Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of Dec. 31, 2022

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2475 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.5 $371M 4.0M 93.94
Toronto Dominion Bk Ont Com New (TD) 4.1 $340M 5.3M 64.71
Bk Nova Cad (BNS) 2.7 $225M 4.6M 48.94
Microsoft Corporation (MSFT) 2.7 $222M 925k 239.82
Apple (AAPL) 1.8 $154M 1.2M 129.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $146M 417k 351.34
Telus Ord (TU) 1.8 $146M 7.6M 19.29
Bank Of Montreal Cadcom (BMO) 1.7 $142M 1.6M 90.46
Manulife Finl Corp (MFC) 1.6 $131M 7.3M 17.84
Sun Life Financial (SLF) 1.5 $127M 2.7M 46.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $127M 4.0M 31.36
Canadian Natl Ry (CNI) 1.5 $122M 1.0M 118.57
Suncor Energy (SU) 1.4 $120M 3.8M 31.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $118M 383k 308.90
Cgi Cl A Sub Vtg (GIB) 1.4 $117M 1.4M 85.96
Visa Com Cl A (V) 1.2 $104M 499k 207.76
Bce Com New (BCE) 1.1 $96M 2.2M 43.85
JPMorgan Chase & Co. (JPM) 1.1 $94M 702k 134.10
Canadian Pacific Railway 1.1 $88M 1.2M 74.50
Tfii Cn (TFII) 1.0 $81M 813k 99.87
Ishares Tr Core S&p500 Etf (IVV) 0.9 $78M 203k 384.21
Magna Intl Inc cl a (MGA) 0.9 $78M 1.4M 56.06
Alphabet Cap Stk Cl C (GOOG) 0.9 $74M 839k 88.73
Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $74M 9.0M 8.16
Nutrien (NTR) 0.9 $73M 1.0M 72.85
Alphabet Cap Stk Cl A (GOOGL) 0.9 $72M 816k 88.23
CVS Caremark Corporation (CVS) 0.9 $72M 768k 93.19
Enbridge (ENB) 0.8 $70M 1.8M 39.09
Johnson & Johnson (JNJ) 0.8 $68M 383k 176.65
UnitedHealth (UNH) 0.8 $63M 118k 530.18
Rogers Communications CL B (RCI) 0.7 $60M 1.3M 46.72
Cibc Cad (CM) 0.7 $60M 1.5M 40.41
Mastercard Incorporated Cl A (MA) 0.7 $59M 169k 347.73
Sprott Physical Gold Tr Unit (PHYS) 0.7 $58M 4.1M 14.05
Walt Disney Company (DIS) 0.7 $55M 630k 86.88
FedEx Corporation (FDX) 0.6 $51M 296k 173.20
Amazon (AMZN) 0.6 $51M 610k 84.00
Bank of America Corporation (BAC) 0.6 $49M 1.5M 33.12
Anthem (ELV) 0.6 $48M 94k 512.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $48M 181k 266.28
Pfizer (PFE) 0.6 $48M 930k 51.24
Wal-Mart Stores (WMT) 0.5 $45M 317k 141.79
Ishares Core Msci Emkt (IEMG) 0.5 $45M 962k 46.70
Tc Energy Corp (TRP) 0.5 $45M 1.1M 39.82
Wells Fargo & Company (WFC) 0.5 $43M 1.0M 41.29
Thermo Fisher Scientific (TMO) 0.5 $42M 77k 550.69
Unilever Spon Adr New (UL) 0.5 $42M 828k 50.35
NVIDIA Corporation (NVDA) 0.5 $40M 271k 146.14
Meta Platforms Cl A (META) 0.5 $39M 327k 120.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $39M 454k 84.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $38M 1.2M 30.93
Ishares Tr Short Treas Bd (SHV) 0.5 $38M 341k 109.92
Vanguard Index Fds Value Etf (VTV) 0.4 $37M 265k 140.37
Algonquin Power & Utilities equs (AQN) 0.4 $36M 5.6M 6.50
McKesson Corporation (MCK) 0.4 $35M 94k 375.12
Costco Wholesale Corporation (COST) 0.4 $35M 77k 456.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $35M 246k 141.25
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $34M 359k 94.64
Canadian Natural Resources (CNQ) 0.4 $34M 611k 55.49
Teck Resources CL B (TECK) 0.4 $34M 894k 37.73
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.4 $33M 552k 59.64
Procter & Gamble Company (PG) 0.4 $31M 205k 151.56
Danaher Corporation (DHR) 0.4 $31M 116k 265.42
Cenovus Energy (CVE) 0.4 $31M 1.6M 19.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $30M 79k 382.43
Broadcom (AVGO) 0.4 $30M 53k 559.13
Orange Sponsored Adr (ORANY) 0.3 $29M 2.9M 9.88
Citigroup Com New (C) 0.3 $28M 628k 45.23
Deere & Company (DE) 0.3 $28M 65k 428.76
Vanguard World Fds Health Car Etf (VHT) 0.3 $28M 111k 248.05
Pepsi (PEP) 0.3 $27M 152k 180.66
Hdfc Bank Sponsored Ads (HDB) 0.3 $27M 400k 68.41
BlackRock 0.3 $27M 38k 708.63
Pembina Pipeline Corp (PBA) 0.3 $27M 791k 33.90
Abbvie (ABBV) 0.3 $26M 161k 161.61
Merck & Co (MRK) 0.3 $26M 233k 110.95
At&t (T) 0.3 $26M 1.4M 18.41
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.3 $26M 893k 28.57
Thomson Reuters Corp. Com New 0.3 $25M 215k 113.90
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $24M 76k 319.41
Micron Technology (MU) 0.3 $24M 481k 49.98
Intel Corporation (INTC) 0.3 $23M 863k 26.43
Dollar General (DG) 0.3 $22M 91k 246.25
Select Sector Spdr Tr Technology (XLK) 0.3 $22M 179k 124.43
Coca-Cola Company (KO) 0.3 $22M 348k 63.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $22M 905k 24.23
Keysight Technologies (KEYS) 0.3 $22M 128k 171.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $22M 246k 88.09
Paypal Holdings (PYPL) 0.3 $21M 300k 71.22
Becton, Dickinson and (BDX) 0.3 $21M 83k 254.30
Nike CL B (NKE) 0.2 $21M 176k 117.01
Cisco Systems (CSCO) 0.2 $21M 431k 47.64
Fortis (FTS) 0.2 $20M 505k 39.97
Bank of New York Mellon Corporation (BK) 0.2 $20M 440k 45.52
Home Depot (HD) 0.2 $20M 62k 315.86
Lauder Estee Cos Cl A (EL) 0.2 $19M 75k 248.11
Open Text Corp (OTEX) 0.2 $18M 604k 29.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $17M 233k 74.49
Franco-Nevada Corporation (FNV) 0.2 $17M 126k 136.16
Intuit (INTU) 0.2 $17M 43k 389.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $17M 257k 64.53
Adobe Systems Incorporated (ADBE) 0.2 $16M 49k 336.53
Fiserv (FI) 0.2 $16M 161k 101.07
Barrick Gold Corp (GOLD) 0.2 $16M 947k 17.15
Cae (CAE) 0.2 $16M 835k 19.32
American Tower Reit (AMT) 0.2 $16M 75k 211.86
Moody's Corporation (MCO) 0.2 $16M 56k 278.62
Lam Research Corporation 0.2 $16M 37k 420.30
BRP Com Sun Vtg (DOOO) 0.2 $16M 204k 76.03
Intercontinental Exchange (ICE) 0.2 $15M 148k 102.59
Raytheon Technologies Corp (RTX) 0.2 $15M 151k 100.92
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $15M 328k 45.84
Marsh & McLennan Companies (MMC) 0.2 $15M 91k 165.48
Transalta Corp (TAC) 0.2 $15M 1.6M 8.92
Union Pacific Corporation (UNP) 0.2 $14M 69k 207.07
AmerisourceBergen (COR) 0.2 $14M 86k 165.71
Cameco Corporation (CCJ) 0.2 $14M 624k 22.64
Cdw (CDW) 0.2 $14M 78k 178.58
Wheaton Precious Metals Corp (WPM) 0.2 $14M 357k 38.97
Progressive Corporation (PGR) 0.2 $14M 107k 129.71
Dollar Tree (DLTR) 0.2 $14M 96k 141.44
Ross Stores (ROST) 0.2 $14M 117k 116.07
Ishares Msci Germany Etf (EWG) 0.2 $14M 548k 24.73
Verizon Communications (VZ) 0.2 $13M 340k 39.40
Tesla Motors (TSLA) 0.2 $13M 108k 123.18
Iqvia Holdings (IQV) 0.2 $13M 63k 204.89
Servicenow (NOW) 0.2 $13M 33k 388.27
Agnico (AEM) 0.2 $13M 242k 51.98
Baxter International (BAX) 0.2 $13M 247k 50.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $13M 250k 50.00
McDonald's Corporation (MCD) 0.1 $12M 46k 263.53
Qualcomm (QCOM) 0.1 $12M 110k 109.94
NVR (NVR) 0.1 $12M 2.6k 4612.58
Abbott Laboratories (ABT) 0.1 $12M 108k 109.79
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $12M 81k 144.91
S&p Global (SPGI) 0.1 $12M 35k 334.94
Zoetis Cl A (ZTS) 0.1 $12M 80k 146.55
Shaw Communications Cl B Conv 0.1 $12M 407k 28.70
Exxon Mobil Corporation (XOM) 0.1 $11M 104k 110.30
Infosys Sponsored Adr (INFY) 0.1 $11M 631k 18.01
Medtronic SHS (MDT) 0.1 $11M 145k 77.72
Booking Holdings (BKNG) 0.1 $11M 5.5k 2015.28
Martin Marietta Materials (MLM) 0.1 $11M 33k 337.97
Advanced Micro Devices (AMD) 0.1 $11M 168k 64.77
SYSCO Corporation (SYY) 0.1 $11M 141k 76.45
Waste Connections (WCN) 0.1 $11M 81k 132.38
Honda Motor Amern Shs (HMC) 0.1 $11M 466k 22.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $11M 55k 191.19
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $10M 142k 72.10
Netease Sponsored Ads (NTES) 0.1 $10M 140k 72.63
Johnson Ctls Intl SHS (JCI) 0.1 $10M 157k 64.00
Service Corporation International (SCI) 0.1 $10M 144k 69.14
Palo Alto Networks (PANW) 0.1 $9.9M 71k 139.54
Texas Instruments Incorporated (TXN) 0.1 $9.6M 58k 165.22
Shopify Cl A (SHOP) 0.1 $9.5M 275k 34.71
Chevron Corporation (CVX) 0.1 $9.5M 53k 179.49
Roper Industries (ROP) 0.1 $9.4M 22k 432.09
Hca Holdings (HCA) 0.1 $9.3M 39k 239.96
Broadridge Financial Solutions (BR) 0.1 $9.1M 68k 134.13
Arthur J. Gallagher & Co. (AJG) 0.1 $9.0M 48k 188.54
Epam Systems (EPAM) 0.1 $9.0M 27k 327.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $8.7M 26k 331.33
Caterpillar (CAT) 0.1 $8.4M 35k 239.56
Stryker Corporation (SYK) 0.1 $8.4M 34k 244.49
International Business Machines (IBM) 0.1 $8.4M 59k 140.89
Sherwin-Williams Company (SHW) 0.1 $8.3M 35k 237.33
Equifax (EFX) 0.1 $8.2M 42k 194.36
Crescent Point Energy Trust 0.1 $8.2M 1.2M 7.13
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $8.2M 100k 82.25
Moderna (MRNA) 0.1 $8.2M 46k 179.62
Otis Worldwide Corp (OTIS) 0.1 $8.1M 104k 78.31
Expedia Group Com New (EXPE) 0.1 $8.0M 92k 87.60
Alnylam Pharmaceuticals (ALNY) 0.1 $8.0M 34k 237.65
Novo-nordisk A S Adr (NVO) 0.1 $8.0M 59k 135.34
Imperial Oil Com New (IMO) 0.1 $7.9M 162k 48.62
Ford Motor Company (F) 0.1 $7.8M 671k 11.63
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $7.7M 307k 25.21
Generac Holdings (GNRC) 0.1 $7.7M 77k 100.66
Southwest Airlines (LUV) 0.1 $7.6M 226k 33.67
Starbucks Corporation (SBUX) 0.1 $7.6M 77k 99.20
Stantec (STN) 0.1 $7.6M 159k 47.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $7.5M 88k 85.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $7.4M 114k 64.91
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.4M 113k 65.64
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $7.2M 158k 45.50
Dentsply Sirona (XRAY) 0.1 $7.2M 225k 31.84
Global Payments (GPN) 0.1 $7.1M 72k 99.32
Marathon Petroleum Corp (MPC) 0.1 $7.1M 61k 116.39
Enerplus Corp 0.1 $7.1M 402k 17.57
Ishares Tr China Lg-cap Etf (FXI) 0.1 $7.0M 249k 28.30
Bristol Myers Squibb (BMY) 0.1 $7.0M 98k 71.95
Charles Schwab Corporation (SCHW) 0.1 $7.0M 84k 83.26
Oracle Corporation (ORCL) 0.1 $6.9M 85k 81.74
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.9M 122k 56.48
Ishares Tr Core Msci Eafe (IEFA) 0.1 $6.8M 110k 61.64
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $6.8M 91k 74.76
Walgreen Boots Alliance (WBA) 0.1 $6.8M 181k 37.36
Mondelez Intl Cl A (MDLZ) 0.1 $6.8M 102k 66.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $6.8M 23k 288.47
Rio Tinto Sponsored Adr (RIO) 0.1 $6.7M 95k 71.20
Netflix (NFLX) 0.1 $6.5M 22k 294.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $6.5M 123k 52.57
3M Company (MMM) 0.1 $6.5M 54k 119.92
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $6.4M 24k 267.69
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $6.2M 160k 38.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.0M 109k 55.44
General Electric Com New (GE) 0.1 $6.0M 71k 83.79
United Parcel Service CL B (UPS) 0.1 $6.0M 34k 173.84
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $5.9M 62k 96.02
Sanofi Sponsored Adr (SNY) 0.1 $5.9M 121k 48.43
Eli Lilly & Co. (LLY) 0.1 $5.8M 16k 365.84
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $5.8M 371k 15.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $5.7M 38k 151.85
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $5.7M 112k 50.41
Edwards Lifesciences (EW) 0.1 $5.5M 74k 74.61
Ishares Tr Global 100 Etf (IOO) 0.1 $5.5M 86k 64.05
MetLife (MET) 0.1 $5.5M 76k 72.37
Boeing Company (BA) 0.1 $5.4M 29k 190.49
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.4M 197k 27.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $5.3M 91k 58.50
Cummins (CMI) 0.1 $5.2M 22k 242.29
Kraft Heinz (KHC) 0.1 $5.2M 128k 40.71
Emerson Electric (EMR) 0.1 $5.2M 54k 96.06
Garrett Motion Pfd Conv Ser A 0.1 $5.2M 593k 8.70
Kroger (KR) 0.1 $5.0M 113k 44.58
Blackstone Group Inc Com Cl A (BX) 0.1 $5.0M 68k 74.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.9M 130k 37.90
Diageo Spon Adr New (DEO) 0.1 $4.9M 28k 178.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $4.8M 20k 242.98
Albemarle Corporation (ALB) 0.1 $4.8M 22k 216.86
Kkr & Co (KKR) 0.1 $4.8M 103k 46.42
Cigna Corp (CI) 0.1 $4.8M 14k 331.34
Rollins (ROL) 0.1 $4.7M 130k 36.54
Stanley Black & Decker (SWK) 0.1 $4.7M 63k 75.12
Teradyne (TER) 0.1 $4.7M 54k 87.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $4.7M 28k 170.57
Gilead Sciences (GILD) 0.1 $4.7M 55k 85.85
Activision Blizzard 0.1 $4.6M 60k 76.55
TJX Companies (TJX) 0.1 $4.6M 57k 79.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $4.5M 64k 69.96
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $4.5M 21k 219.02
Sandstorm Gold Com New (SAND) 0.1 $4.5M 857k 5.21
Goldman Sachs (GS) 0.1 $4.5M 13k 343.38
Markel Corporation (MKL) 0.1 $4.4M 3.4k 1317.49
Valero Energy Corporation (VLO) 0.1 $4.4M 35k 126.86
Pinterest Cl A (PINS) 0.1 $4.4M 183k 24.28
Cbre Group Cl A (CBRE) 0.1 $4.4M 57k 76.96
The Lion Electric Company Common Stock 0.1 $4.4M 2.0M 2.24
Berry Plastics (BERY) 0.1 $4.4M 72k 60.43
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $4.3M 67k 64.79
LKQ Corporation (LKQ) 0.1 $4.3M 81k 53.41
HudBay Minerals (HBM) 0.1 $4.3M 852k 5.05
The Trade Desk Com Cl A (TTD) 0.1 $4.2M 94k 44.83
salesforce (CRM) 0.1 $4.2M 32k 132.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.2M 27k 158.80
Illinois Tool Works (ITW) 0.1 $4.2M 19k 220.30
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.1M 27k 155.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $4.1M 52k 78.91
Dow (DOW) 0.0 $4.1M 81k 50.39
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.1M 36k 111.78
Parker-Hannifin Corporation (PH) 0.0 $4.0M 14k 291.00
Medical Properties Trust (MPW) 0.0 $4.0M 360k 11.14
Kimberly-Clark Corporation (KMB) 0.0 $4.0M 29k 135.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.9M 29k 135.85
Motorola Solutions Com New (MSI) 0.0 $3.9M 15k 257.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.9M 11k 347.98
American Express Company (AXP) 0.0 $3.9M 26k 147.75
UGI Corporation (UGI) 0.0 $3.9M 105k 37.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.9M 75k 51.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.9M 52k 74.49
Ing Groep Sponsored Adr (ING) 0.0 $3.8M 315k 12.17
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $3.8M 139k 27.51
Colgate-Palmolive Company (CL) 0.0 $3.8M 48k 78.79
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $3.8M 74k 51.03
Royal Caribbean Cruises (RCL) 0.0 $3.8M 76k 49.43
Cheniere Energy Com New (LNG) 0.0 $3.8M 25k 149.96
Ark Etf Tr Innovation Etf (ARKK) 0.0 $3.7M 119k 31.24
Alcoa (AA) 0.0 $3.6M 80k 45.47
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 228k 15.96
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $3.5M 139k 25.55
FirstEnergy (FE) 0.0 $3.5M 85k 41.94
Paychex (PAYX) 0.0 $3.5M 30k 115.56
Accenture Plc Ireland Shs Class A (ACN) 0.0 $3.5M 13k 266.84
CoStar (CSGP) 0.0 $3.4M 44k 77.28
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $3.4M 190k 17.91
Morgan Stanley Com New (MS) 0.0 $3.4M 40k 85.02
Arista Networks (ANET) 0.0 $3.2M 27k 121.35
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 93k 34.59
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 21k 156.44
Freeport-mcmoran CL B (FCX) 0.0 $3.2M 84k 38.00
T. Rowe Price (TROW) 0.0 $3.2M 29k 109.06
Vanguard World Fds Financials Etf (VFH) 0.0 $3.2M 38k 82.73
Methanex Corp (MEOH) 0.0 $3.2M 84k 37.71
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $3.2M 137k 22.99
Verisk Analytics (VRSK) 0.0 $3.1M 18k 176.42
Chewy Cl A (CHWY) 0.0 $3.1M 85k 37.08
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $3.1M 38k 82.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $3.1M 140k 22.21
Wintrust Financial Corporation (WTFC) 0.0 $3.1M 36k 84.52
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $3.1M 230k 13.30
Osisko Gold Royalties (OR) 0.0 $3.1M 254k 12.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.0M 17k 183.54
General Motors Company (GM) 0.0 $3.0M 90k 33.64
Illumina (ILMN) 0.0 $3.0M 15k 202.20
Key (KEY) 0.0 $3.0M 171k 17.42
ACI Worldwide (ACIW) 0.0 $3.0M 129k 23.00
Hershey Company (HSY) 0.0 $2.9M 13k 231.57
Select Sector Spdr Tr Financial (XLF) 0.0 $2.9M 85k 34.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.9M 147k 19.85
United Rentals (URI) 0.0 $2.9M 8.1k 355.42
Ishares Tr Global Tech Etf (IXN) 0.0 $2.8M 64k 44.79
Telefonica Brasil Sa New Adr (VIV) 0.0 $2.8M 398k 7.15
American Financial (AFG) 0.0 $2.8M 20k 137.28
Axon Enterprise (AXON) 0.0 $2.8M 17k 165.93
Biogen Idec (BIIB) 0.0 $2.8M 10k 276.92
Jack Henry & Associates (JKHY) 0.0 $2.8M 16k 175.56
Boston Scientific Corporation (BSX) 0.0 $2.7M 59k 46.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $2.7M 49k 55.35
Etf Managers Tr Prime Junir Slvr 0.0 $2.7M 252k 10.55
Best Buy (BBY) 0.0 $2.6M 33k 80.21
Abb Sponsored Adr (ABBNY) 0.0 $2.6M 86k 30.46
Datadog Cl A Com (DDOG) 0.0 $2.6M 36k 73.50
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $2.6M 135k 19.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $2.6M 17k 157.52
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.6M 15k 169.64
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.6M 36k 72.35
Lowe's Companies (LOW) 0.0 $2.6M 13k 199.24
Ishares Tr Select Divid Etf (DVY) 0.0 $2.5M 21k 120.60
Siteone Landscape Supply (SITE) 0.0 $2.5M 22k 117.32
Devon Energy Corporation (DVN) 0.0 $2.5M 41k 61.51
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M 27k 91.68
AutoZone (AZO) 0.0 $2.5M 1.0k 2466.18
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.5M 72k 34.24
GSK Sponsored Adr (GSK) 0.0 $2.5M 70k 35.14
Laboratory Corp Amer Hldgs Com New 0.0 $2.4M 10k 235.48
Lendingclub Corp Com New (LC) 0.0 $2.4M 275k 8.80
Select Sector Spdr Tr Energy (XLE) 0.0 $2.4M 27k 87.47
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $2.4M 21k 110.86
Sandridge Energy Com New (SD) 0.0 $2.4M 139k 17.03
Encana Corporation (OVV) 0.0 $2.3M 46k 50.61
MercadoLibre (MELI) 0.0 $2.3M 2.7k 846.24
Coupang Cl A (CPNG) 0.0 $2.3M 155k 14.71
Sea Sponsord Ads (SE) 0.0 $2.3M 44k 52.03
General Mills (GIS) 0.0 $2.3M 27k 83.85
Ormat Technologies (ORA) 0.0 $2.2M 26k 86.48
Pool Corporation (POOL) 0.0 $2.2M 7.4k 302.33
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.2M 28k 78.60
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $2.2M 52k 42.50
Tyson Foods Cl A (TSN) 0.0 $2.2M 35k 62.25
Applied Materials (AMAT) 0.0 $2.2M 22k 97.38
Five Below (FIVE) 0.0 $2.2M 12k 176.87
Copart (CPRT) 0.0 $2.2M 35k 60.89
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $2.1M 70k 30.66
Teladoc (TDOC) 0.0 $2.1M 91k 23.65
American Electric Power Company (AEP) 0.0 $2.1M 23k 94.95
Monster Beverage Corp (MNST) 0.0 $2.1M 21k 101.53
Molson Coors Beverage CL B (TAP) 0.0 $2.1M 41k 51.52
Electronic Arts (EA) 0.0 $2.1M 17k 122.18
Us Bancorp Del Com New (USB) 0.0 $2.1M 48k 43.61
Altria (MO) 0.0 $2.1M 46k 45.71
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $2.1M 145k 14.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.1M 34k 60.60
Williams-Sonoma (WSM) 0.0 $2.1M 18k 114.92
ConocoPhillips (COP) 0.0 $2.0M 17k 118.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.0M 39k 52.41
Northrop Grumman Corporation (NOC) 0.0 $2.0M 3.7k 545.61
Genuine Parts Company (GPC) 0.0 $2.0M 12k 173.51
State Street Corporation (STT) 0.0 $2.0M 26k 77.57
Newmont Mining Corporation (NEM) 0.0 $2.0M 42k 47.06
Robert Half International (RHI) 0.0 $2.0M 27k 73.83
Capital One Financial (COF) 0.0 $2.0M 21k 92.96
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0M 193k 10.12
Snowflake Cl A (SNOW) 0.0 $1.9M 14k 143.54
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 2.7k 721.50
Target Corporation (TGT) 0.0 $1.9M 13k 149.04
Amgen (AMGN) 0.0 $1.9M 7.3k 262.64
Comcast Corp Cl A (CMCSA) 0.0 $1.9M 55k 34.97
Select Sector Spdr Tr Communication (XLC) 0.0 $1.9M 40k 47.99
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 73k 26.06
Kellogg Company (K) 0.0 $1.9M 27k 71.24
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.9M 62k 30.53
Herc Hldgs (HRI) 0.0 $1.9M 14k 131.57
Ametek (AME) 0.0 $1.9M 14k 139.72
Energy Fuels Com New (UUUU) 0.0 $1.9M 304k 6.18
UMB Financial Corporation (UMBF) 0.0 $1.9M 23k 83.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.9M 22k 86.19
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.9M 2.5k 758.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.9M 17k 108.21
Fair Isaac Corporation (FICO) 0.0 $1.9M 3.1k 598.58
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9M 16k 114.38
Hartford Financial Services (HIG) 0.0 $1.9M 25k 75.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.9M 7.2k 256.41
AECOM Technology Corporation (ACM) 0.0 $1.9M 22k 84.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 3.8k 469.07
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 10k 174.36
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.8M 43k 41.34
Howard Hughes 0.0 $1.8M 23k 76.42
CSX Corporation (CSX) 0.0 $1.8M 57k 30.98
ON Semiconductor (ON) 0.0 $1.8M 28k 62.37
Ida (IDA) 0.0 $1.8M 16k 107.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.8M 13k 135.81
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $1.8M 1.2M 1.49
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 24k 72.94
Pulte (PHM) 0.0 $1.7M 38k 45.53
Steel Dynamics (STLD) 0.0 $1.7M 18k 97.70
Waste Management (WM) 0.0 $1.7M 11k 156.88
Honeywell International (HON) 0.0 $1.7M 8.0k 214.30
Tapestry (TPR) 0.0 $1.7M 45k 38.08
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.7M 29k 59.75
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 30k 57.19
Entegris (ENTG) 0.0 $1.7M 26k 65.59
Comerica Incorporated (CMA) 0.0 $1.7M 25k 66.85
Cloudflare Cl A Com (NET) 0.0 $1.7M 37k 45.21
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 27k 62.99
Nio Spon Ads (NIO) 0.0 $1.7M 172k 9.75
Zions Bancorporation (ZION) 0.0 $1.7M 34k 49.16
Eagle Materials (EXP) 0.0 $1.7M 13k 132.85
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.7M 30k 56.07
Envista Hldgs Corp (NVST) 0.0 $1.7M 49k 33.67
AFLAC Incorporated (AFL) 0.0 $1.7M 23k 71.94
Prologis (PLD) 0.0 $1.6M 15k 112.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 57k 28.66
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.6M 39k 42.33
Verint Systems (VRNT) 0.0 $1.6M 44k 36.28
Pra (PRAA) 0.0 $1.6M 48k 33.78
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 118k 13.66
First Hawaiian (FHB) 0.0 $1.6M 62k 26.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.6M 27k 60.04
Bhp Group Sponsored Ads (BHP) 0.0 $1.6M 26k 62.05
Block Cl A (SQ) 0.0 $1.6M 25k 62.84
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.6M 92k 17.24
Yamana Gold 0.0 $1.6M 286k 5.53
Sunrun (RUN) 0.0 $1.6M 66k 24.02
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 245k 6.42
Cardinal Health (CAH) 0.0 $1.6M 21k 76.87
Arcosa (ACA) 0.0 $1.6M 29k 54.34
Carnival Corp Common Stock (CCL) 0.0 $1.6M 195k 8.06
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 76k 20.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.6M 5.7k 275.98
Dycom Industries (DY) 0.0 $1.6M 17k 93.60
Doordash Cl A (DASH) 0.0 $1.5M 32k 48.82
Under Armour CL C (UA) 0.0 $1.5M 173k 8.92
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.5M 8.4k 182.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 39k 38.98
Regal-beloit Corporation (RRX) 0.0 $1.5M 13k 119.98
Cintas Corporation (CTAS) 0.0 $1.5M 3.4k 451.62
Bath &#38 Body Works In (BBWI) 0.0 $1.5M 36k 42.14
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.5M 30k 51.44
Acadia Healthcare (ACHC) 0.0 $1.5M 18k 82.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 5.2k 288.78
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.5M 17k 89.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.5M 1.3k 1185.00
Ralph Lauren Corp Cl A (RL) 0.0 $1.5M 14k 105.67
Stifel Financial (SF) 0.0 $1.5M 25k 58.37
Eaton Corp SHS (ETN) 0.0 $1.5M 9.5k 156.95
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.5M 50k 29.60
Exelon Corporation (EXC) 0.0 $1.5M 34k 43.23
Nokia Corp Sponsored Adr (NOK) 0.0 $1.4M 312k 4.64
Certara Ord (CERT) 0.0 $1.4M 90k 16.07
Farmland Partners (FPI) 0.0 $1.4M 116k 12.46
Kinross Gold Corp (KGC) 0.0 $1.4M 350k 4.08
Huntsman Corporation (HUN) 0.0 $1.4M 52k 27.48
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 48k 29.86
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 13k 111.88
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 38k 37.55
Nextera Energy (NEE) 0.0 $1.4M 17k 83.60
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.4M 82k 17.08
Vmware Cl A Com 0.0 $1.4M 11k 122.76
Cubesmart (CUBE) 0.0 $1.4M 35k 40.25
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 42k 33.29
Discover Financial Services (DFS) 0.0 $1.4M 14k 97.83
Sofi Technologies (SOFI) 0.0 $1.4M 300k 4.61
Bank Ozk (OZK) 0.0 $1.4M 34k 40.06
First Bancorp P R Com New (FBP) 0.0 $1.4M 108k 12.72
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $1.4M 61k 22.61
Texas Capital Bancshares (TCBI) 0.0 $1.4M 23k 60.31
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.4M 58k 23.45
Limoneira Company (LMNR) 0.0 $1.4M 111k 12.21
Vision Marine Technologies I (VMAR) 0.0 $1.3M 292k 4.61
Hanover Insurance (THG) 0.0 $1.3M 9.8k 135.13
Orla Mining LTD New F (ORLA) 0.0 $1.3M 332k 3.99
CommVault Systems (CVLT) 0.0 $1.3M 21k 62.84
Hldgs (UAL) 0.0 $1.3M 35k 37.70
Clorox Company (CLX) 0.0 $1.3M 9.4k 140.33
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 495k 2.63
Ishares Tr Intl Devppty Etf (WPS) 0.0 $1.3M 48k 27.37
Hilton Grand Vacations (HGV) 0.0 $1.3M 34k 38.54
Nortonlifelock (GEN) 0.0 $1.3M 60k 21.43
Phillips 66 (PSX) 0.0 $1.3M 12k 104.08
Adt (ADT) 0.0 $1.3M 140k 9.07
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $1.3M 50k 25.31
4068594 Enphase Energy (ENPH) 0.0 $1.3M 4.8k 264.96
Physicians Realty Trust 0.0 $1.3M 87k 14.47
Clean Energy Fuels (CLNE) 0.0 $1.2M 240k 5.20
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.2M 8.8k 142.09
Curtiss-Wright (CW) 0.0 $1.2M 7.4k 166.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.2M 13k 98.21
Howmet Aerospace (HWM) 0.0 $1.2M 31k 39.41
D.R. Horton (DHI) 0.0 $1.2M 14k 89.14
Vermilion Energy (VET) 0.0 $1.2M 69k 17.69
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 21k 57.69
Helmerich & Payne (HP) 0.0 $1.2M 25k 49.57
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 120k 10.15
CBOE Holdings (CBOE) 0.0 $1.2M 9.7k 125.47
Timken Company (TKR) 0.0 $1.2M 17k 70.67
Alaska Air (ALK) 0.0 $1.2M 28k 42.94
Lockheed Martin Corporation (LMT) 0.0 $1.2M 2.5k 486.49
Burlington Stores (BURL) 0.0 $1.2M 6.0k 202.75
O'reilly Automotive (ORLY) 0.0 $1.2M 1.4k 844.03
Synaptics, Incorporated (SYNA) 0.0 $1.2M 13k 95.16
Hf Sinclair Corp (DINO) 0.0 $1.2M 23k 51.89
Metropcs Communications (TMUS) 0.0 $1.2M 8.6k 140.00
Selective Insurance (SIGI) 0.0 $1.2M 13k 88.61
RadNet (RDNT) 0.0 $1.2M 63k 18.83
Sirius Xm Holdings 0.0 $1.2M 203k 5.84
Avnet (AVT) 0.0 $1.2M 28k 41.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 13k 91.31
Denison Mines Corp (DNN) 0.0 $1.2M 1.0M 1.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $1.2M 248k 4.73
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.2M 499k 2.33
Guidewire Software (GWRE) 0.0 $1.2M 19k 62.56
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 52k 22.02
Te Connectivity SHS 0.0 $1.1M 10k 114.80
Descartes Sys Grp (DSGX) 0.0 $1.1M 17k 69.50
Masonite International 0.0 $1.1M 14k 80.62
Bofi Holding (AX) 0.0 $1.1M 30k 38.22
Ishares Tr Msci China Etf (MCHI) 0.0 $1.1M 24k 47.50
W.W. Grainger (GWW) 0.0 $1.1M 2.0k 556.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 101k 11.18
Marriott Intl Cl A (MAR) 0.0 $1.1M 7.6k 148.89
Papa John's Int'l (PZZA) 0.0 $1.1M 14k 82.31
Lululemon Athletica (LULU) 0.0 $1.1M 3.5k 320.38
Genpact SHS (G) 0.0 $1.1M 24k 46.32
Motorcar Parts of America (MPAA) 0.0 $1.1M 94k 11.86
Akamai Technologies (AKAM) 0.0 $1.1M 13k 84.30
Fidelity National Information Services (FIS) 0.0 $1.1M 16k 67.85
Chegg (CHGG) 0.0 $1.1M 44k 25.27
Hp (HPQ) 0.0 $1.1M 41k 26.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 3.9k 283.71
Global X Fds Global X Silver (SIL) 0.0 $1.1M 39k 28.17
DineEquity (DIN) 0.0 $1.1M 17k 64.60
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $1.1M 206k 5.24
Intuitive Surgical Com New (ISRG) 0.0 $1.1M 4.0k 265.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 14k 75.47
Western Union Company (WU) 0.0 $1.1M 77k 13.77
Fifth Third Ban (FITB) 0.0 $1.1M 33k 32.81
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.1M 919.00 1160.00
Reliance Steel & Aluminum (RS) 0.0 $1.1M 5.3k 202.44
Paramount Global Class B Com (PARA) 0.0 $1.1M 63k 16.88
General Dynamics Corporation (GD) 0.0 $1.1M 4.2k 248.11
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 65.68
Stag Industrial (STAG) 0.0 $1.0M 33k 32.31
Kemper Corp Del (KMPR) 0.0 $1.0M 21k 49.20
Moelis & Co Cl A (MC) 0.0 $1.0M 27k 38.37
Twilio Cl A (TWLO) 0.0 $1.0M 21k 48.96
Philip Morris International (PM) 0.0 $1.0M 10k 101.21
Rli (RLI) 0.0 $1.0M 7.9k 131.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 109k 9.48
Simon Property (SPG) 0.0 $1.0M 8.8k 117.48
Mid-America Apartment (MAA) 0.0 $1.0M 6.6k 156.99
Marvell Technology (MRVL) 0.0 $1.0M 28k 37.04
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.0M 26k 40.38
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 20k 52.07
KB Home (KBH) 0.0 $1.0M 32k 31.85
Travelers Companies (TRV) 0.0 $1.0M 5.5k 187.49
Webster Financial Corporation (WBS) 0.0 $1.0M 22k 47.34
Constellation Brands Cl A (STZ) 0.0 $1.0M 4.4k 231.75
Tripadvisor (TRIP) 0.0 $1.0M 56k 17.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $992k 16k 62.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $991k 109k 9.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $990k 66k 15.02
Xpeng Ads (XPEV) 0.0 $988k 99k 9.94
Equity Lifestyle Properties (ELS) 0.0 $985k 15k 64.60
Envestnet (ENV) 0.0 $981k 16k 61.70
Universal Hlth Svcs CL B (UHS) 0.0 $980k 7.0k 140.89
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $979k 63k 15.66
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $977k 51k 19.23
Maxar Technologies 0.0 $976k 19k 51.59
Mednax (MD) 0.0 $973k 66k 14.86
Uranium Energy (UEC) 0.0 $973k 251k 3.88
Pan American Silver Corp Can (PAAS) 0.0 $971k 60k 16.27
Bankunited (BKU) 0.0 $970k 29k 33.97
Viatris (VTRS) 0.0 $969k 87k 11.13
Brunswick Corporation (BC) 0.0 $963k 13k 72.08
Oshkosh Corporation (OSK) 0.0 $960k 11k 88.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $959k 7.7k 125.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $957k 15k 63.90
Chico's FAS 0.0 $955k 194k 4.92
Aptiv SHS (APTV) 0.0 $953k 10k 93.13
Centene Corporation (CNC) 0.0 $953k 12k 82.01
Zoom Video Communications In Cl A (ZM) 0.0 $952k 14k 67.74
Aon Shs Cl A (AON) 0.0 $951k 3.2k 300.14
Novartis Sponsored Adr (NVS) 0.0 $949k 11k 90.72
Nucor Corporation (NUE) 0.0 $946k 7.2k 131.80
Belden (BDC) 0.0 $939k 13k 71.90
Vale S A Sponsored Ads (VALE) 0.0 $939k 55k 16.97
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $938k 8.8k 106.49
Lci Industries (LCII) 0.0 $938k 10k 92.45
Dish Network Corporation Note 12/1 (Principal) 0.0 $935k 1.5M 0.64
Sally Beauty Holdings (SBH) 0.0 $935k 75k 12.52
Broadstone Net Lease (BNL) 0.0 $933k 58k 16.21
Hain Celestial (HAIN) 0.0 $930k 58k 16.18
Ishares Tr Global Mater Etf (MXI) 0.0 $930k 12k 78.66
Willis Towers Watson SHS (WTW) 0.0 $927k 3.8k 244.58
M&T Bank Corporation (MTB) 0.0 $927k 6.4k 145.06
Toyota Motor Corp Ads (TM) 0.0 $926k 6.8k 136.58
Kulicke and Soffa Industries (KLIC) 0.0 $918k 21k 44.26
Blackberry (BB) 0.0 $918k 283k 3.24
Uipath Cl A (PATH) 0.0 $917k 72k 12.71
Unity Software (U) 0.0 $914k 32k 28.59
EXACT Sciences Corporation (EXAS) 0.0 $914k 19k 49.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $909k 15k 59.78
Docusign (DOCU) 0.0 $907k 16k 55.42
Etsy (ETSY) 0.0 $905k 7.6k 119.78
Cadence Design Systems (CDNS) 0.0 $900k 5.6k 160.64
Ishares Tr Msci Uk Etf New (EWU) 0.0 $897k 29k 30.66
Staar Surgical Com Par $0.01 (STAA) 0.0 $897k 19k 48.54
Airbnb Com Cl A (ABNB) 0.0 $895k 11k 85.50
Edison International (EIX) 0.0 $894k 14k 63.62
Taylor Morrison Hom (TMHC) 0.0 $889k 29k 30.35
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $876k 19k 46.62
Humana (HUM) 0.0 $874k 1.7k 512.19
Splunk Note 0.500% 9/1 (Principal) 0.0 $867k 903k 0.96
Lindsay Corporation (LNN) 0.0 $866k 5.3k 162.85
Arrow Electronics (ARW) 0.0 $866k 8.3k 104.57
Sabre (SABR) 0.0 $858k 139k 6.18
Federal Signal Corporation (FSS) 0.0 $855k 18k 46.47
Ford Mtr Co Del Note (Principal) 0.0 $855k 897k 0.95
Carter's (CRI) 0.0 $853k 11k 74.61
Lennar Corp Cl A (LEN) 0.0 $848k 9.4k 90.50
Sap Se Spon Adr (SAP) 0.0 $843k 8.2k 103.19
Southwest Airls Note (Principal) 0.0 $842k 693k 1.21
Titan Machinery (TITN) 0.0 $841k 21k 39.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $840k 20k 41.97
Sanmina (SANM) 0.0 $836k 15k 57.29
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $830k 33k 25.46
Synopsys (SNPS) 0.0 $827k 2.6k 319.29
MarketAxess Holdings (MKTX) 0.0 $821k 2.9k 278.90
Lumentum Hldgs (LITE) 0.0 $819k 16k 52.17
Fortinet (FTNT) 0.0 $816k 17k 48.89
Prudential Financial (PRU) 0.0 $815k 8.2k 99.46
Consolidated Edison (ED) 0.0 $812k 8.5k 95.31
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $811k 22k 36.41
Halliburton Company (HAL) 0.0 $810k 21k 39.35
Eversource Energy (ES) 0.0 $810k 9.7k 83.84
Yum! Brands (YUM) 0.0 $808k 6.3k 128.08
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $806k 28k 29.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $804k 508k 1.58
Dropbox Cl A (DBX) 0.0 $801k 36k 22.38
Southwest Gas Corporation (SWX) 0.0 $800k 13k 61.88
Syneos Health Cl A 0.0 $799k 22k 36.68
Henry Schein (HSIC) 0.0 $797k 10k 79.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $796k 930k 0.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $792k 9.6k 82.89
Dana Holding Corporation (DAN) 0.0 $791k 52k 15.13
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $787k 32k 24.76
Fastenal Company (FAST) 0.0 $785k 17k 47.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $781k 8.7k 89.99
BP Sponsored Adr (BP) 0.0 $778k 22k 34.93
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $769k 9.0k 85.56
Carrier Global Corporation (CARR) 0.0 $768k 19k 41.25
Ishares Tr Europe Etf (IEV) 0.0 $765k 17k 45.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $764k 1.4k 546.40
Gentherm (THRM) 0.0 $764k 12k 65.29
Tractor Supply Company (TSCO) 0.0 $760k 3.4k 224.97
Ishares Tr Expanded Tech (IGV) 0.0 $757k 3.0k 255.85
Etsy Note 0.250% 6/1 (Principal) 0.0 $753k 890k 0.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $753k 5.4k 138.67
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $749k 48k 15.51
Cousins Pptys Com New (CUZ) 0.0 $744k 29k 25.29
Cyberark Software SHS (CYBR) 0.0 $738k 5.7k 129.65
Flex Ord (FLEX) 0.0 $735k 34k 21.46
Globus Med Cl A (GMED) 0.0 $732k 9.9k 74.27
Schlumberger Com Stk (SLB) 0.0 $718k 13k 53.46
Alarm Com Hldgs (ALRM) 0.0 $716k 15k 49.48
Mettler-Toledo International (MTD) 0.0 $714k 494.00 1445.46
Domino's Pizza (DPZ) 0.0 $712k 2.1k 346.40
Pagseguro Digital Com Cl A (PAGS) 0.0 $710k 81k 8.74
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $707k 650k 1.09
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $700k 499k 1.40
Paccar (PCAR) 0.0 $695k 7.0k 98.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $695k 20k 35.65
Korn Ferry Com New (KFY) 0.0 $695k 14k 50.62
Rayonier (RYN) 0.0 $693k 21k 32.96
Ishares Msci Cda Etf (EWC) 0.0 $692k 21k 32.73
Uber Technologies (UBER) 0.0 $691k 28k 24.73
Innospec (IOSP) 0.0 $683k 6.6k 102.86
Shell Spon Ads (SHEL) 0.0 $679k 12k 56.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $666k 13k 51.54
Celestica Sub Vtg Shs 0.0 $663k 59k 11.18
Nexgen Energy (NXE) 0.0 $661k 151k 4.39
Eqt Corp Note 1.750% 5/0 (Principal) 0.0 $660k 286k 2.31
IDEXX Laboratories (IDXX) 0.0 $659k 1.6k 407.96
Ishares Tr Conser Alloc Etf (AOK) 0.0 $657k 20k 33.61
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $656k 448k 1.47
Installed Bldg Prods (IBP) 0.0 $649k 7.6k 85.58
Wabtec Corporation (WAB) 0.0 $647k 6.5k 99.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $646k 53k 12.24
Mosaic (MOS) 0.0 $645k 15k 43.87
Omnicell (OMCL) 0.0 $644k 13k 50.42
Verisign (VRSN) 0.0 $641k 3.1k 205.43
Corteva (CTVA) 0.0 $640k 11k 58.78
Dexcom Note 0.250%11/1 (Principal) 0.0 $633k 583k 1.09
Servisfirst Bancshares (SFBS) 0.0 $633k 9.2k 68.91
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $632k 655k 0.96
eBay (EBAY) 0.0 $630k 15k 41.47
Synchrony Financial (SYF) 0.0 $625k 19k 32.86
Packaging Corporation of America (PKG) 0.0 $622k 4.9k 127.91
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $622k 801k 0.78
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $618k 788k 0.78
MGM Resorts International. (MGM) 0.0 $616k 18k 33.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $616k 2.5k 241.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $615k 12k 50.14
Ishares Tr Tips Bd Etf (TIP) 0.0 $615k 5.8k 106.44
B2gold Corp (BTG) 0.0 $612k 173k 3.54
Everbridge Note 0.125%12/1 (Principal) 0.0 $612k 676k 0.91
Williams Companies (WMB) 0.0 $610k 19k 32.90
DaVita (DVA) 0.0 $606k 8.1k 74.67
United States Steel Corporation (X) 0.0 $606k 24k 25.05
Dupont De Nemours (DD) 0.0 $605k 8.8k 68.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $605k 20k 31.00
Gartner (IT) 0.0 $604k 1.8k 336.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $603k 5.3k 114.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $603k 8.0k 75.28
First Solar (FSLR) 0.0 $597k 4.0k 149.79
Dropbox Note 3/0 (Principal) 0.0 $593k 661k 0.90
Waters Corporation (WAT) 0.0 $593k 1.7k 342.58
Permian Resources Corp Note (Principal) 0.0 $587k 354k 1.66
Wayfair Cl A (W) 0.0 $585k 18k 32.89
HEICO Corporation (HEI) 0.0 $585k 3.8k 153.64
Owens Corning (OC) 0.0 $585k 6.9k 85.30
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $582k 34k 17.32
Oil Sts Intl Note 4.750% 4/0 (Principal) 0.0 $573k 547k 1.05
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $570k 591k 0.96
Automatic Data Processing (ADP) 0.0 $561k 2.3k 238.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $559k 27k 20.55
Sony Group Corporation Sponsored Adr (SONY) 0.0 $554k 7.3k 76.28
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $548k 12k 47.16
Hologic (HOLX) 0.0 $548k 7.3k 74.81
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $545k 181k 3.01
Docebo (DCBO) 0.0 $542k 17k 32.91
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $532k 500k 1.06
Darling International (DAR) 0.0 $531k 8.5k 62.59
Relx Sponsored Adr (RELX) 0.0 $527k 19k 27.72
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $526k 379k 1.39
Credit Acceptance (CACC) 0.0 $526k 1.1k 474.40
Now (DNOW) 0.0 $521k 41k 12.70
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $517k 13k 38.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $516k 10k 50.33
Iac Com New (IAC) 0.0 $514k 12k 44.40
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $512k 15k 34.05
Incyte Corporation (INCY) 0.0 $512k 6.4k 80.32
Immunoprecise Antibodies Com New (IPA) 0.0 $510k 98k 5.21
Nouveau Monde Graphite Com New (NMG) 0.0 $507k 133k 3.80
Etf Ser Solutions Defiance Next (SIXG) 0.0 $499k 17k 29.87
Burlington Stores Note (Principal) 0.0 $498k 428k 1.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $494k 3.4k 145.93
Kla Corp Com New (KLAC) 0.0 $494k 1.3k 377.04
Western Digital (WDC) 0.0 $490k 16k 31.55
Enphase Energy Note 3/0 (Principal) 0.0 $490k 443k 1.11
Gatos Silver (GATO) 0.0 $489k 121k 4.06
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $488k 26k 18.50
EOG Resources (EOG) 0.0 $486k 3.8k 129.52
Carlyle Group (CG) 0.0 $486k 16k 29.84
Elevance Health Note (Principal) 0.0 $486k 66k 7.36
Vail Resorts Note (Principal) 0.0 $483k 515k 0.94
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $478k 5.8k 82.66
Precision Drilling Corp Com New (PDS) 0.0 $478k 6.3k 76.28
Boston Beer Cl A (SAM) 0.0 $477k 1.4k 329.52
Boston Properties (BXP) 0.0 $476k 7.0k 67.58
Okta Note 0.125% 9/0 (Principal) 0.0 $473k 534k 0.89
FactSet Research Systems (FDS) 0.0 $472k 1.2k 401.00
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $471k 394k 1.20
Silicon Laboratories Note (Principal) 0.0 $469k 375k 1.25
Dover Corporation (DOV) 0.0 $469k 3.5k 135.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $462k 7.0k 65.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $458k 4.7k 96.99
Nasdaq Omx (NDAQ) 0.0 $457k 7.5k 61.35
PerkinElmer (RVTY) 0.0 $457k 3.3k 140.22
Cme (CME) 0.0 $456k 2.7k 168.16
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $455k 2.2k 203.81
Skechers U S A Cl A (SKX) 0.0 $454k 11k 41.95
Matson (MATX) 0.0 $448k 7.2k 62.51
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $445k 4.8k 92.59
L3harris Technologies (LHX) 0.0 $445k 2.1k 208.21
Marriott Vacations Worldwide Note (Principal) 0.0 $441k 452k 0.98
PNC Financial Services (PNC) 0.0 $441k 2.8k 157.94
IDEX Corporation (IEX) 0.0 $437k 1.9k 228.33
Alamos Gold Com Cl A (AGI) 0.0 $435k 43k 10.09
Global X Fds Global X Uranium (URA) 0.0 $434k 22k 20.08
Lincoln Electric Holdings (LECO) 0.0 $434k 3.0k 144.49
Astrazeneca Sponsored Adr (AZN) 0.0 $432k 6.4k 67.80
Ishares Tr Core High Dv Etf (HDV) 0.0 $431k 4.1k 104.24
Zynga Note 12/1 (Principal) 0.0 $428k 433k 0.99
Sempra Energy (SRE) 0.0 $428k 2.8k 154.54
Fortive (FTV) 0.0 $428k 6.7k 64.25
Norfolk Southern (NSC) 0.0 $425k 1.7k 246.42
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $419k 25k 16.82
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $418k 6.5k 64.29
Agilent Technologies Inc C ommon (A) 0.0 $415k 2.8k 149.65
Linde SHS 0.0 $415k 1.3k 326.18
American Airls (AAL) 0.0 $414k 33k 12.72
Ero Copper Corp (ERO) 0.0 $411k 30k 13.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $410k 16k 26.22
Westrock (WRK) 0.0 $409k 12k 35.16
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $409k 4.6k 89.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $408k 8.5k 47.86
Ally Financial (ALLY) 0.0 $407k 17k 24.45
Ur-energy (URG) 0.0 $406k 365k 1.11
Qorvo (QRVO) 0.0 $406k 4.5k 90.64
Vanguard World Fds Energy Etf (VDE) 0.0 $405k 3.3k 121.28
Mgp Ingredients Note (Principal) 0.0 $404k 323k 1.25
Iamgold Corp (IAG) 0.0 $404k 159k 2.54
Masco Corporation (MAS) 0.0 $404k 8.7k 46.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $404k 8.1k 49.82
Smucker J M Com New (SJM) 0.0 $403k 2.5k 158.46
Block Note 0.250%11/0 (Principal) 0.0 $402k 527k 0.76
Cnx Res Corp Note (Principal) 0.0 $398k 273k 1.46
Principal Financial (PFG) 0.0 $398k 4.7k 83.92
West Fraser Timb (WFG) 0.0 $398k 5.5k 71.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $398k 4.7k 84.88
Dicks Sporting Goods Note (Principal) 0.0 $395k 107k 3.69
American Intl Group Com New (AIG) 0.0 $394k 6.2k 63.24
Ishares Tr Exponential Tech (XT) 0.0 $394k 8.3k 47.34
A. O. Smith Corporation (AOS) 0.0 $392k 6.8k 57.24
Southern Copper Corporation (SCCO) 0.0 $386k 6.4k 60.39
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $383k 20k 19.69
Molina Healthcare (MOH) 0.0 $383k 1.2k 330.22
Okta Cl A (OKTA) 0.0 $383k 5.6k 68.33
Global X Fds Global X Gold Ex (GOEX) 0.0 $382k 15k 24.78
Us Foods Hldg Corp call (USFD) 0.0 $381k 11k 34.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $379k 4.1k 93.45
Liberty Media Corp Del Com C Siriusxm 0.0 $378k 9.7k 39.13
Unity Software Note (Principal) 0.0 $376k 500k 0.75
Smith & Nephew Spdn Adr New (SNN) 0.0 $375k 14k 26.89
ResMed (RMD) 0.0 $375k 1.8k 208.13
Ishares Tr Cybersecurity (IHAK) 0.0 $374k 11k 33.02
Liberty Media Corp Del Com A Siriusxm 0.0 $374k 9.5k 39.31
Ishares Tr Global Finls Etf (IXG) 0.0 $372k 5.3k 70.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $372k 32k 11.79
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $371k 5.8k 63.88
Gentex Corporation (GNTX) 0.0 $371k 14k 27.27
Cleveland-cliffs (CLF) 0.0 $367k 23k 16.11
Raymond James Financial (RJF) 0.0 $366k 3.4k 106.85
Chegg Note 9/0 (Principal) 0.0 $364k 465k 0.78
Ci Financial Corp (CIXXF) 0.0 $364k 37k 9.94
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $362k 4.1k 87.32
Ego (EGO) 0.0 $358k 43k 8.30
Parsons Corp Del Note (Principal) 0.0 $356k 318k 1.12
Kinder Morgan (KMI) 0.0 $354k 20k 18.08
Fidelity National Financial Fnf Group Com (FNF) 0.0 $354k 9.4k 37.62
Fortuna Silver Mines 0.0 $353k 95k 3.72
Jefferies Finl Group (JEF) 0.0 $352k 10k 34.28
Constellation Energy (CEG) 0.0 $351k 4.1k 86.21
Melco Resorts And Entmnt Adr (MLCO) 0.0 $350k 30k 11.50
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $349k 330k 1.06
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $348k 356k 0.98
Airbnb Note 3/1 (Principal) 0.0 $347k 418k 0.83
Vanguard World Mega Cap Index (MGC) 0.0 $346k 2.6k 132.40
Essential Utils (WTRG) 0.0 $341k 7.1k 47.73
Ishares Msci Gbl Min Vol (ACWV) 0.0 $340k 3.6k 95.02
Workday Cl A (WDAY) 0.0 $339k 2.0k 167.33
Campbell Soup Company (CPB) 0.0 $338k 6.0k 56.75
Crocs (CROX) 0.0 $336k 3.1k 108.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $333k 5.7k 58.74
Keurig Dr Pepper (KDP) 0.0 $330k 9.2k 35.66
News Corp Cl A (NWSA) 0.0 $329k 18k 18.20
Skyworks Solutions (SWKS) 0.0 $328k 3.6k 91.13
Loews Corporation (L) 0.0 $327k 5.6k 58.33
Godaddy Cl A (GDDY) 0.0 $327k 4.4k 74.82
Spdr Ser Tr Aerospace Def (XAR) 0.0 $326k 3.0k 110.05
Silvercrest Metals (SILV) 0.0 $326k 55k 5.97
Ferrari Nv Ord (RACE) 0.0 $325k 1.5k 214.22
Crown Castle Intl (CCI) 0.0 $325k 2.4k 135.64
Cable One Note 1.125% 3/1 (Principal) 0.0 $324k 435k 0.74
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $323k 10k 31.36
Lennox International (LII) 0.0 $322k 1.3k 239.22
Digitalocean Hldgs Note 12/0 (Principal) 0.0 $322k 425k 0.76
Microchip Technology (MCHP) 0.0 $322k 4.6k 70.25
Roblox Corp Cl A (RBLX) 0.0 $322k 11k 28.46
Store Capital Corp reit 0.0 $321k 10k 32.06
Elanco Animal Health (ELAN) 0.0 $319k 26k 12.22
Tyler Tex Indpt Sch Dist Note (Principal) 0.0 $317k 340k 0.93
Expeditors International of Washington (EXPD) 0.0 $315k 3.0k 103.92
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $315k 359k 0.88
Vanguard World Fds Utilities Etf (VPU) 0.0 $314k 2.1k 153.36
Ishares Tr Global Reit Etf (REET) 0.0 $313k 14k 22.71
Crowdstrike Hldgs Cl A (CRWD) 0.0 $313k 3.0k 105.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $310k 6.8k 45.88
British Amern Tob Sponsored Adr (BTI) 0.0 $309k 7.7k 39.98
Snap-on Incorporated (SNA) 0.0 $309k 1.4k 228.50
Juniper Networks (JNPR) 0.0 $308k 9.7k 31.96
Teledyne Technologies Incorporated (TDY) 0.0 $308k 771.00 399.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $307k 5.2k 58.61
PG&E Corporation (PCG) 0.0 $306k 19k 16.26
Fox Corp Cl A Com (FOXA) 0.0 $305k 10k 30.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $305k 4.2k 71.84
Integra Lifesciences Hldgs C Note (Principal) 0.0 $304k 312k 0.97
Uber Technologies Note (Principal) 0.0 $302k 356k 0.85
Ishares Msci Jpn Etf New (EWJ) 0.0 $302k 5.5k 54.44
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $301k 295k 1.02
SEI Investments Company (SEIC) 0.0 $300k 5.2k 58.30
Mongodb Note (Principal) 0.0 $300k 258k 1.16
Jd.com Spon Adr Cl A (JD) 0.0 $299k 5.3k 56.13
Etf Managers Tr Etho Climate Lea 0.0 $298k 6.0k 49.38
Pioneer Natural Resources 0.0 $298k 1.3k 228.39
BorgWarner (BWA) 0.0 $297k 7.4k 40.25
Hess (HES) 0.0 $296k 2.1k 141.82
Fox Corp Cl B Com (FOX) 0.0 $295k 10k 28.45
Equitable Holdings (EQH) 0.0 $294k 10k 28.70
Illumina Note 8/1 (Principal) 0.0 $294k 290k 1.01
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $293k 353k 0.83
Ambev Sa Sponsored Adr (ABEV) 0.0 $292k 108k 2.72
Franklin Resources (BEN) 0.0 $291k 11k 26.38
Rockwell Automation (ROK) 0.0 $291k 1.1k 257.57
Cyberark Software Note 11/1 (Principal) 0.0 $290k 279k 1.04
ConAgra Foods (CAG) 0.0 $288k 7.4k 38.70
Delta Air Lines Inc Del Com New (DAL) 0.0 $287k 8.7k 32.86
Alteryx Note 0.500% 8/0 (Principal) 0.0 $287k 309k 0.93
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $286k 230k 1.24
Zscaler Note 0.125% 7/0 (Principal) 0.0 $286k 274k 1.04
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.0 $285k 250k 1.14
Ishares Msci Em Asia Etf (EEMA) 0.0 $285k 4.5k 63.32
Lumen Technologies (LUMN) 0.0 $285k 55k 5.22
C H Robinson Worldwide Com New (CHRW) 0.0 $285k 3.1k 91.56
Ishares Tr Us Industrials (IYJ) 0.0 $284k 2.9k 96.46
Haleon Spon Ads (HLN) 0.0 $284k 36k 8.00
Oneok (OKE) 0.0 $283k 4.3k 65.70
Republic Services (RSG) 0.0 $283k 2.2k 129.00
Truist Financial Corp equities (TFC) 0.0 $281k 6.5k 43.03
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.7k 76.04
Bill Com Hldgs Note 12/0 (Principal) 0.0 $276k 269k 1.03
Novagold Res Com New (NG) 0.0 $275k 46k 5.98
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $275k 16k 17.53
Resolute Fst Prods In 0.0 $274k 13k 21.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $274k 11k 24.65
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $273k 290k 0.94
Livent Corp 0.0 $271k 14k 19.87
Public Service Enterprise (PEG) 0.0 $269k 4.4k 61.27
Lithium Amers Corp Com New 0.0 $269k 14k 18.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $268k 958.00 280.00
First Majestic Silver Corp (AG) 0.0 $268k 32k 8.30
Public Storage (PSA) 0.0 $267k 951.00 280.19
Monolithic Power Systems (MPWR) 0.0 $266k 753.00 353.61
Enterprise Products Partners (EPD) 0.0 $266k 11k 24.12
Expedia Group Note 2/1 (Principal) 0.0 $265k 302k 0.88
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $265k 246k 1.08
Air Products & Chemicals (APD) 0.0 $265k 860.00 308.26
Booking Holdings Note (Principal) 0.0 $265k 200k 1.33
Datadog Note (Principal) 0.0 $265k 240k 1.10
Whirlpool Corporation (WHR) 0.0 $263k 1.9k 141.46
Spdr Ser Tr S&p Biotech (XBI) 0.0 $262k 3.2k 83.00
Alcon Ord Shs (ALC) 0.0 $262k 3.8k 68.55
Middleby Corp Note (Principal) 0.0 $260k 220k 1.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $260k 11k 22.72
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $260k 1.4k 191.57
Old Dominion Freight Line (ODFL) 0.0 $260k 915.00 283.78
Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $260k 280k 0.93
Fmc Corp Com New (FMC) 0.0 $260k 2.1k 124.80
Roku Com Cl A (ROKU) 0.0 $259k 6.4k 40.70
Omni (OMC) 0.0 $258k 3.2k 81.57
NetApp (NTAP) 0.0 $258k 4.3k 60.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $258k 3.5k 74.58
Ecolab (ECL) 0.0 $257k 1.8k 145.56
American Water Works (AWK) 0.0 $254k 1.7k 152.42
W.R. Berkley Corporation (WRB) 0.0 $253k 3.5k 72.57
BioMarin Pharmaceutical (BMRN) 0.0 $250k 2.4k 103.49
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $250k 4.2k 60.32
FleetCor Technologies 0.0 $250k 1.4k 183.68
Hubspot (HUBS) 0.0 $250k 864.00 289.13
Allstate Corporation (ALL) 0.0 $248k 1.8k 135.60
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $247k 135k 1.83
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $247k 6.8k 36.47
Charter Communications Inc N Cl A (CHTR) 0.0 $246k 726.00 339.10
Ishares Tr Asia 50 Etf (AIA) 0.0 $246k 4.3k 56.74
American Airlines Group Note (Principal) 0.0 $245k 225k 1.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $245k 15k 16.72
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $245k 8.5k 28.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $244k 24k 10.32
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.0 $243k 232k 1.05
Icici Bank Adr (IBN) 0.0 $242k 11k 21.89
Hormel Foods Corporation (HRL) 0.0 $241k 5.3k 45.55
Coty Com Cl A (COTY) 0.0 $241k 28k 8.56
ZIOPHARM Oncology 0.0 $240k 370k 0.65
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $240k 7.9k 30.20
Summit Hotel Pptys Note (Principal) 0.0 $240k 280k 0.86
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $237k 229k 1.04
Interpublic Group of Companies (IPG) 0.0 $236k 7.1k 33.31
Realty Income (O) 0.0 $236k 3.7k 63.44
CVR Energy (CVI) 0.0 $236k 7.5k 31.34
Block Note 5/0 (Principal) 0.0 $235k 289k 0.81
Citizens Financial (CFG) 0.0 $235k 6.0k 39.37
PPG Industries (PPG) 0.0 $231k 1.8k 125.74
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $231k 2.6k 88.80
Mongodb Cl A (MDB) 0.0 $231k 1.2k 196.84
Brown & Brown (BRO) 0.0 $229k 4.0k 56.97
Take-Two Interactive Software (TTWO) 0.0 $228k 2.2k 104.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.9k 46.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 504.00 442.79
Celanese Corporation (CE) 0.0 $223k 2.2k 102.24
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $222k 13k 17.62
Endava Ads (DAVA) 0.0 $222k 2.9k 76.50
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $221k 132k 1.67
Affirm Hldgs Note (Principal) 0.0 $221k 400k 0.55
Rivian Automotive Com Cl A (RIVN) 0.0 $220k 12k 18.43
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $219k 21k 10.65
F5 Networks (FFIV) 0.0 $219k 1.5k 143.51
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $219k 250k 0.88
Canopy Gro 0.0 $219k 95k 2.31
Verint Systems Note (Principal) 0.0 $218k 250k 0.87
Darden Restaurants (DRI) 0.0 $216k 1.6k 138.33
Chipotle Mexican Grill (CMG) 0.0 $215k 155.00 1387.49
Diamondback Energy (FANG) 0.0 $215k 1.6k 136.78
Wp Carey (WPC) 0.0 $213k 2.7k 78.15
Banco Santander Adr (SAN) 0.0 $212k 72k 2.95
Spotify Technology S A SHS (SPOT) 0.0 $211k 2.7k 78.95
Host Hotels & Resorts (HST) 0.0 $211k 13k 16.05
Extra Space Storage (EXR) 0.0 $211k 1.4k 147.18
Mcewen Mng Com New (MUX) 0.0 $210k 37k 5.72
NiSource (NI) 0.0 $210k 7.7k 27.42
Zentek (ZTEK) 0.0 $210k 144k 1.46
Ishares Tr Modert Alloc Etf (AOM) 0.0 $210k 5.5k 38.01
Xylem (XYL) 0.0 $210k 1.9k 110.57
Lemonade (LMND) 0.0 $210k 15k 13.68
Array Technologies Note (Principal) 0.0 $210k 206k 1.02
Trane Technologies SHS (TT) 0.0 $209k 1.2k 168.09
Ishares Tr Global Energ Etf (IXC) 0.0 $209k 5.4k 38.99
Carlisle Companies (CSL) 0.0 $209k 887.00 235.65
Vishay Intertechnology Note (Principal) 0.0 $209k 215k 0.97
Impinj Note (Principal) 0.0 $207k 170k 1.22
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $207k 215k 0.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $206k 10k 19.87
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $206k 250k 0.82
Amplify Energy Corp (AMPY) 0.0 $206k 23k 8.79
Snap Note 0.750% 8/0 (Principal) 0.0 $206k 241k 0.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $205k 225k 0.91
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $205k 2.0k 104.52
Credit Suisse Ag Nassau Brh X Link Gold Shs (GLDI) 0.0 $205k 1.4k 147.07
Cloudflare Note 8/1 (Principal) 0.0 $205k 250k 0.82
Hilton Worldwide Holdings (HLT) 0.0 $204k 1.6k 126.36
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $204k 14k 14.99
Marathon Digital Holdings In (MARA) 0.0 $202k 59k 3.42
Entergy Corporation (ETR) 0.0 $202k 1.8k 112.50
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $199k 2.7k 72.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $197k 2.0k 99.56
Lamb Weston Hldgs (LW) 0.0 $197k 2.2k 89.36
Coinbase Global Com Cl A (COIN) 0.0 $197k 5.6k 35.39
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $197k 4.7k 41.54
Jamf Hldg Corp Note (Principal) 0.0 $195k 250k 0.78
Hubspot Note 0.375% 6/0 (Principal) 0.0 $194k 157k 1.24
Prestige Brands Holdings (PBH) 0.0 $194k 3.1k 62.60
CF Industries Holdings (CF) 0.0 $194k 2.3k 85.20
Ishares Tr Msci Usa Value (VLUE) 0.0 $194k 2.1k 91.14
Peloton Interactive Note 2/1 (Principal) 0.0 $193k 272k 0.71
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $192k 6.5k 29.73
Snap Cl A (SNAP) 0.0 $192k 21k 8.95
Ingersoll Rand (IR) 0.0 $191k 3.7k 52.25
Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.0 $191k 174k 1.10
Confluent Note 1/1 (Principal) 0.0 $191k 250k 0.76
Cheesecake Factory Incorporated (CAKE) 0.0 $190k 6.0k 31.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $190k 2.3k 82.48
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $189k 240k 0.79
Marathon Oil Corporation (MRO) 0.0 $188k 6.9k 27.07
Autodesk (ADSK) 0.0 $187k 1.0k 186.87
Murphy Usa (MUSA) 0.0 $186k 666.00 279.54
Targa Res Corp (TRGP) 0.0 $186k 2.5k 73.53
Regions Financial Corporation (RF) 0.0 $186k 8.6k 21.56
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.0 $186k 222k 0.84
Ssr Mining (SSRM) 0.0 $185k 12k 15.62
TransDigm Group Incorporated (TDG) 0.0 $185k 294.00 629.65
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $185k 15k 12.72
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $184k 6.8k 27.16
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $184k 221k 0.83
V.F. Corporation (VFC) 0.0 $184k 6.7k 27.61
EQT Corporation (EQT) 0.0 $184k 5.4k 33.83
Zillow Group Cl C Cap Stk (Z) 0.0 $184k 5.7k 32.21
Wayfair Note 0.625%10/0 (Principal) 0.0 $183k 280k 0.65
Duke Energy Corp Com New (DUK) 0.0 $183k 1.8k 102.99
Ishares Msci Gbl Etf New (PICK) 0.0 $182k 4.4k 41.00
Microstrategy Note 2/1 (Principal) 0.0 $182k 500k 0.36
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $180k 198k 0.91
Chubb (CB) 0.0 $177k 802.00 220.60
Karyopharm Therapeutics Note (Principal) 0.0 $177k 221k 0.80
Insmed Note 1.750% 1/1 (Principal) 0.0 $176k 187k 0.94
Church & Dwight (CHD) 0.0 $175k 2.2k 80.61
Sunpower (SPWRQ) 0.0 $174k 9.7k 18.03
New Gold Inc Cda (NGD) 0.0 $174k 178k 0.98
Vici Pptys (VICI) 0.0 $173k 5.4k 32.40
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $173k 4.3k 40.54
International Paper Company (IP) 0.0 $173k 5.0k 34.63
American Eagle Outfitters In Note (Principal) 0.0 $173k 98k 1.76
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 (Principal) 0.0 $172k 200k 0.86
Erie Indty Cl A (ERIE) 0.0 $172k 692.00 248.72
Zscaler Incorporated (ZS) 0.0 $172k 1.5k 111.90
Blackline Note 3/1 (Principal) 0.0 $172k 200k 0.86
Textron (TXT) 0.0 $171k 2.4k 70.80
Bausch Health Companies (BHC) 0.0 $170k 27k 6.27
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $170k 200k 0.85
Digital Realty Trust (DLR) 0.0 $170k 1.7k 100.27
Frontier Group Hldgs (ULCC) 0.0 $168k 16k 10.27
Telefonica S A Sponsored Adr (TEF) 0.0 $168k 47k 3.57
Lear Corp Com New (LEA) 0.0 $168k 1.4k 124.02
Corning Incorporated (GLW) 0.0 $168k 5.3k 31.94
Globe Life (GL) 0.0 $167k 1.4k 120.55
Teradyne Note 1.250%12/1 (Principal) 0.0 $167k 60k 2.78
First Tr Exchange Traded Chindia Etf 0.0 $166k 4.4k 38.13
Itron Note 3/1 (Principal) 0.0 $165k 200k 0.83
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $165k 250k 0.66
Bentley Sys Note 0.375% 7/0 (Principal) 0.0 $163k 200k 0.81
Silicon Laboratories (SLAB) 0.0 $163k 1.2k 135.67
Hecla Mining Company (HL) 0.0 $162k 29k 5.56
Theratechnologies 0.0 $162k 183k 0.89
Tilray Brands Com Cl 2 (TLRY) 0.0 $161k 60k 2.70
Las Vegas Sands (LVS) 0.0 $161k 3.4k 48.07
Ball Corporation (BALL) 0.0 $161k 3.1k 51.14
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.0 $161k 5.1k 31.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $161k 6.5k 24.57
Dell Technologies CL C (DELL) 0.0 $161k 4.0k 40.22
Evolent Health Note 1.500%10/1 (Principal) 0.0 $160k 150k 1.06
Bill Com Hldgs Note 4/0 (Principal) 0.0 $159k 200k 0.79
Equinix (EQIX) 0.0 $157k 240.00 655.03
Westlake Chemical Corporation (WLK) 0.0 $157k 1.5k 102.54
Rxo Common Stock (RXO) 0.0 $156k 9.1k 17.20
Neurocrine Biosciences (NBIX) 0.0 $156k 1.3k 119.44
Equinox Gold Corp equities (EQX) 0.0 $155k 47k 3.26
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $155k 212k 0.73
Global X Fds Cybrscurty Etf (BUG) 0.0 $155k 7.5k 20.75
Ishares Msci Mexico Etf (EWW) 0.0 $155k 3.1k 49.45
stock 0.0 $154k 1.8k 86.09
Gaming & Leisure Pptys (GLPI) 0.0 $153k 2.9k 52.09
Fastly Note (Principal) 0.0 $153k 209k 0.73
RPM International (RPM) 0.0 $152k 1.6k 97.45
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $152k 3.3k 45.97
Nordson Corporation (NDSN) 0.0 $151k 635.00 237.72
Apa Corporation (APA) 0.0 $151k 3.2k 46.68
Guardant Health Note 11/1 (Principal) 0.0 $151k 238k 0.63
Pure Storage Note (Principal) 0.0 $150k 139k 1.08
Iron Mountain (IRM) 0.0 $149k 3.0k 49.86
Fluor Corporation (FLR) 0.0 $148k 4.3k 34.66
West Pharmaceutical Services (WST) 0.0 $148k 630.00 235.35
Invesco SHS (IVZ) 0.0 $148k 8.2k 17.99
Solaredge Technologies (SEDG) 0.0 $147k 520.00 283.27
Wayfair Note 1.000% 8/1 (Principal) 0.0 $147k 255k 0.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $147k 2.3k 63.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $147k 7.2k 20.48
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $145k 160k 0.90
Liveperson Note 12/1 (Principal) 0.0 $144k 200k 0.72
Bigcommerce Hldgs Note 0.250%10/0 (Principal) 0.0 $143k 200k 0.72
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $143k 200k 0.72
Ishares Tr Ibonds Dec24 Etf 0.0 $142k 5.8k 24.42
Atlas Air Worldwide Hldgs In Com New 0.0 $141k 1.4k 100.80
Etf Managers Tr Prime Cybr Scrty 0.0 $141k 3.2k 44.05
Quanta Services (PWR) 0.0 $139k 977.00 142.50
Ventas (VTR) 0.0 $139k 3.1k 45.05
Five9 Note 0.500% 6/0 (Principal) 0.0 $139k 150k 0.92
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $138k 59k 2.34
Ishares Msci World Etf (URTH) 0.0 $137k 1.3k 109.25
Ncl Corp Note 1.125% 2/1 (Principal) 0.0 $137k 200k 0.69
Enovix Corp (ENVX) 0.0 $136k 11k 12.44
Novocure Ord Shs (NVCR) 0.0 $136k 1.9k 73.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $136k 1.9k 71.79
Transocean Deb 0.500% 1/3 (Principal) 0.0 $135k 135k 1.00
Ishares Tr Glob Utilits Etf (JXI) 0.0 $135k 2.2k 60.17
Mohawk Industries (MHK) 0.0 $135k 1.3k 102.22
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $134k 85k 1.58
Ishares Msci Eurzone Etf (EZU) 0.0 $134k 3.4k 39.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $134k 2.0k 67.45
Novocure Note 11/0 (Principal) 0.0 $133k 150k 0.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $133k 3.7k 36.20
Box Note (Principal) 0.0 $133k 100k 1.33
Wynn Resorts (WYNN) 0.0 $132k 1.6k 82.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $132k 1.9k 70.37
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $132k 4.8k 27.33
Interdigital Note 2.000% 6/0 (Principal) 0.0 $132k 135k 0.97
Ishares Tr Esg Adv Invt Gra (ELQD) 0.0 $131k 1.7k 78.98
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $131k 1.4k 95.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $131k 1.9k 70.63
Analog Devices (ADI) 0.0 $130k 795.00 164.03
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $130k 6.3k 20.69
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $130k 120k 1.08
Sealed Air (SEE) 0.0 $130k 2.6k 49.88
Fortune Brands (FBIN) 0.0 $129k 2.3k 57.11
Ishares Tr Ishares Biotech (IBB) 0.0 $129k 982.00 131.29
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $129k 85k 1.51
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $129k 2.0k 64.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $129k 1.9k 68.30
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $128k 3.3k 38.33
Archer Daniels Midland Company (ADM) 0.0 $128k 1.4k 92.85
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $128k 130k 0.98
Masimo Corporation (MASI) 0.0 $128k 863.00 147.95
Newell Rubbermaid (NWL) 0.0 $128k 9.8k 13.08
Zimmer Holdings (ZBH) 0.0 $127k 996.00 127.50
Shift4 Pmts Note 12/1 (Principal) 0.0 $127k 130k 0.97
Hive Blockchain Technlgies L Com New 0.0 $125k 88k 1.43
Firstservice Corp (FSV) 0.0 $125k 1.0k 122.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $124k 4.6k 27.00
Lucid Group (LCID) 0.0 $124k 18k 6.83
Texas Pacific Land Corp (TPL) 0.0 $124k 53.00 2344.23
Jetblue Airways Corp Note (Principal) 0.0 $124k 169k 0.73
Ptc (PTC) 0.0 $124k 1.0k 120.04
Draftkings Note 3/1 (Principal) 0.0 $124k 200k 0.62
The Beauty Health Company Com Cl A (SKIN) 0.0 $124k 14k 9.10
Ciena Corp Com New (CIEN) 0.0 $123k 2.4k 50.98
Nymox Pharmaceutical (NYMXF) 0.0 $123k 381k 0.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $123k 574.00 214.24
Live Nation Entertainment (LYV) 0.0 $123k 1.8k 69.74
Apellis Pharmaceuticals Note (Principal) 0.0 $123k 79k 1.55
Transocean Reg Shs (RIG) 0.0 $122k 27k 4.56
Kimco Realty Corporation (KIM) 0.0 $122k 5.7k 21.18
Gap (GAP) 0.0 $121k 11k 11.28
Zuora Com Cl A (ZUO) 0.0 $121k 19k 6.36
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 8.6k 14.10
Equity Residential Sh Ben Int (EQR) 0.0 $121k 2.1k 59.00
Lpl Financial Holdings (LPLA) 0.0 $119k 552.00 216.17
Snap Note 5/0 (Principal) 0.0 $119k 170k 0.70
Heico Corp Cl A (HEI.A) 0.0 $119k 993.00 119.85
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $119k 638.00 186.13
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $119k 52k 2.28
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $119k 130k 0.91
Listed Fd Tr Wahed Ftse Etf (HLAL) 0.0 $118k 3.4k 35.21
Msci (MSCI) 0.0 $118k 254.00 465.17
Match Group (MTCH) 0.0 $118k 2.8k 41.49
New Relic Note (Principal) 0.0 $118k 120k 0.98
Gold Royalty Corp Common Shares (GROY) 0.0 $117k 51k 2.32
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $116k 73k 1.59
Lyft Note 1.500% 5/1 (Principal) 0.0 $116k 131k 0.88
Penn Entertainment Note 2.750% 5/1 (Principal) 0.0 $116k 79k 1.46
Lincoln National Corporation (LNC) 0.0 $116k 3.8k 30.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $115k 660.00 174.20
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $115k 6.5k 17.78
Chicago Rivet & Machine (CVR) 0.0 $115k 4.0k 28.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $114k 2.0k 57.61
Bio Rad Labs Cl A (BIO) 0.0 $114k 270.00 420.50
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $113k 6.1k 18.73
Tidal Etf Tr SP FDS S&P 500 (SPUS) 0.0 $113k 4.4k 25.73
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $113k 2.8k 41.01
Eastman Chemical Company (EMN) 0.0 $113k 1.4k 81.44
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $112k 120k 0.93
Regency Centers Corporation (REG) 0.0 $112k 1.8k 62.50
HSBC HLDGS Spon Adr New (HSBC) 0.0 $111k 3.6k 31.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $111k 1.3k 84.80
Hexo Corp 0.0 $111k 111k 1.00
Alarm Com Hldgs Note 1/1 (Principal) 0.0 $111k 135k 0.82
Barclays Adr (BCS) 0.0 $110k 14k 7.80
Cognex Corporation (CGNX) 0.0 $110k 2.3k 47.11
Welltower Inc Com reit (WELL) 0.0 $110k 1.7k 65.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $110k 655.00 167.23
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $109k 3.1k 34.67
Charles River Laboratories (CRL) 0.0 $109k 498.00 217.90
Greenbrier Cos Note 2.875% 4/1 (Principal) 0.0 $108k 120k 0.90
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $107k 130k 0.82
Coeur Mng Com New (CDE) 0.0 $107k 32k 3.36
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $107k 54k 1.98
D Golden Minerals 0.0 $107k 395k 0.27
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $107k 12k 8.74
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $106k 2.2k 47.64
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $106k 91k 1.16
Cincinnati Financial Corporation (CINF) 0.0 $105k 1.0k 102.39
Arconic 0.0 $104k 4.9k 21.16
Bank Montreal Medium Microsctr 3x Lev (GDXU) 0.0 $103k 3.0k 34.45
Icahn Enterprises Depositary Unit (IEP) 0.0 $103k 2.0k 50.65
Upwork Note 0.250% 8/1 (Principal) 0.0 $103k 136k 0.76
Ishares Tr Msci India Etf (INDA) 0.0 $103k 2.5k 41.74
Yext (YEXT) 0.0 $102k 16k 6.53
Chemed Corp Com Stk (CHE) 0.0 $102k 200.00 510.43
Canadian Solar (CSIQ) 0.0 $102k 3.3k 30.90
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $102k 103k 0.99
Ebix Com New (EBIXQ) 0.0 $102k 5.1k 19.96
Veeva Sys Cl A Com (VEEV) 0.0 $102k 630.00 161.38
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $101k 569.00 178.27
Hubbell (HUBB) 0.0 $101k 432.00 234.68
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $101k 125k 0.81
Sundial Growers (SNDL) 0.0 $101k 48k 2.09
Blackline Note 0.125% 8/0 (Principal) 0.0 $101k 90k 1.12
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $100k 4.8k 20.98
Absolute Software Corporation 0.0 $100k 9.6k 10.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $100k 946.00 105.43
Workiva Note (Principal) 0.0 $98k 80k 1.23
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $98k 2.0k 49.78
Peak (DOC) 0.0 $98k 3.9k 25.07
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 8.2k 11.87
Paysafe SHS (PSFE) 0.0 $97k 6.9k 13.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $96k 3.4k 28.23
Sun Communities (SUI) 0.0 $96k 671.00 143.00
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $96k 95k 1.01
PriceSmart (PSMT) 0.0 $96k 1.6k 60.78
Ishares Tr Us Consm Staples (IYK) 0.0 $95k 469.00 202.78
Centerra Gold (CGAU) 0.0 $95k 19k 5.15
Bridgebio Pharma Note (Principal) 0.0 $95k 207k 0.46
Udr (UDR) 0.0 $95k 2.4k 38.73
Align Technology (ALGN) 0.0 $95k 449.00 210.90
J.B. Hunt Transport Services (JBHT) 0.0 $95k 542.00 174.36
Cooper Cos Com New 0.0 $94k 284.00 330.67
Kohl's Corporation (KSS) 0.0 $94k 3.7k 25.25
Bloomin Brands Note (Principal) 0.0 $94k 51k 1.84
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $93k 100k 0.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $93k 1.9k 48.24
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $93k 88k 1.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $93k 458.00 202.94
Signature Bank (SBNY) 0.0 $93k 804.00 115.23
Annaly Capital Management In Com New (NLY) 0.0 $92k 4.4k 21.08
Wisdomtree Tr Germany Hedeq Fd 0.0 $91k 2.9k 31.38
Essex Property Trust (ESS) 0.0 $91k 430.00 211.92
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $91k 120k 0.75
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $90k 13k 7.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $90k 980.00 91.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $89k 446.00 200.54
Beyond Meat Note (Principal) 0.0 $89k 339k 0.26
Dex (DXCM) 0.0 $89k 787.00 113.23
Seagen 0.0 $89k 691.00 128.51
SVB Financial (SIVBQ) 0.0 $89k 385.00 230.14
Invitation Homes (INVH) 0.0 $88k 3.0k 29.64
Tradeweb Mkts Cl A (TW) 0.0 $88k 1.3k 64.93
Prospect Capital Corporation (PSEC) 0.0 $87k 13k 6.99
Crown Holdings (CCK) 0.0 $87k 1.1k 82.21
Nxp Semiconductors N V (NXPI) 0.0 $87k 551.00 158.03
Organon & Co Common Stock (OGN) 0.0 $87k 3.1k 27.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $86k 21k 4.07
International Flavors & Fragrances (IFF) 0.0 $85k 815.00 104.84
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $85k 535.00 159.31
Macy's (M) 0.0 $85k 4.1k 20.65
Omnicell Note 0.250% 9/1 (Principal) 0.0 $83k 95k 0.87
First Horizon National Corporation (FHN) 0.0 $83k 3.4k 24.50
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $82k 100k 0.82
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $82k 1.0k 78.79
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $80k 80k 1.00
Plug Power Com New (PLUG) 0.0 $80k 6.5k 12.37
Sba Communications Corp Cl A (SBAC) 0.0 $80k 285.00 280.31
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $79k 75k 1.06
Ishares Msci Hong Kg Etf (EWH) 0.0 $79k 3.8k 21.01
Garmin SHS (GRMN) 0.0 $79k 856.00 92.29
Velodyne Lidar 0.0 $78k 106k 0.74
Middleby Corporation (MIDD) 0.0 $78k 579.00 133.90
Chesapeake Energy Corp (EXE) 0.0 $77k 818.00 94.37
Advansix (ASIX) 0.0 $76k 2.0k 38.02
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $76k 1.8k 43.10
Vail Resorts (MTN) 0.0 $75k 316.00 238.35
Deutsche Bank A G Namen Akt (DB) 0.0 $75k 6.5k 11.48
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $75k 2.5k 29.46
Ericsson Adr B Sek 10 (ERIC) 0.0 $75k 13k 5.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $75k 621.00 120.53
Biontech Se Sponsored Ads (BNTX) 0.0 $75k 496.00 150.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $74k 975.00 76.27
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $74k 1.2k 61.95
Global X Fds Russell 2000 (RYLD) 0.0 $74k 4.0k 18.81
Ishares Tr Robotics Artif (ARTY) 0.0 $74k 2.9k 25.53
Vulcan Materials Company (VMC) 0.0 $74k 422.00 175.11
Beyond Meat (BYND) 0.0 $74k 6.0k 12.31
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $73k 1.1k 66.55
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $73k 2.0k 37.40
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $73k 1.1k 65.86
Comtech Telecommunications C Com New (CMTL) 0.0 $73k 6.0k 12.14
Yum China Holdings (YUMC) 0.0 $72k 1.3k 54.65
Avery Dennison Corporation (AVY) 0.0 $72k 398.00 181.00
Horizon Therapeutics Pub L SHS 0.0 $72k 632.00 113.80
Ishares Msci Gbl Gold Mn (RING) 0.0 $72k 3.2k 22.33
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $72k 2.2k 32.39
First Republic Bank/san F (FRCB) 0.0 $71k 584.00 121.89
USANA Health Sciences (USNA) 0.0 $71k 1.3k 53.20
Ansys (ANSS) 0.0 $71k 293.00 241.60
Intellia Therapeutics (NTLA) 0.0 $71k 2.0k 34.89
Arbor Realty Trust (ABR) 0.0 $70k 5.3k 13.19
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $70k 70k 1.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $70k 2.0k 35.57
CarMax (KMX) 0.0 $70k 1.1k 60.89
Aldeyra Therapeutics (ALDX) 0.0 $69k 9.9k 6.96
Polaris Industries (PII) 0.0 $69k 684.00 101.00
Celldex Therapeutics Com New (CLDX) 0.0 $68k 1.5k 44.57
H&R Block (HRB) 0.0 $68k 1.9k 36.51
Ishares Msci Emerg Mrkt (EEMV) 0.0 $68k 1.3k 53.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $67k 3.5k 19.27
Kyndryl Hldgs Common Stock (KD) 0.0 $67k 6.0k 11.12
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $66k 65k 1.02
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $66k 1.4k 47.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $66k 810.00 81.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $65k 1.7k 38.71
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $65k 60k 1.08
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $64k 2.4k 27.28
Marqeta Class A Com (MQ) 0.0 $64k 11k 6.11
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $64k 2.4k 26.49
United Therapeutics Corporation (UTHR) 0.0 $64k 230.00 278.09
Ark Etf Tr Fintech Innova (ARKF) 0.0 $64k 4.5k 14.27
Atomera (ATOM) 0.0 $63k 10k 6.22
Cable One Note 3/1 (Principal) 0.0 $63k 80k 0.79
Cassava Sciences (SAVA) 0.0 $63k 2.1k 29.54
Tyler Technologies (TYL) 0.0 $63k 196.00 322.41
Ingredion Incorporated (INGR) 0.0 $63k 644.00 97.93
Global X Fds Dax Germany Etf (DAX) 0.0 $63k 2.5k 25.60
Ishares Msci Brazil Etf (EWZ) 0.0 $63k 2.2k 27.97
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $62k 1.4k 45.15
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $62k 782.00 79.84
Globalfoundries Ordinary Shares (GFS) 0.0 $62k 1.1k 53.89
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $62k 2.3k 27.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $62k 821.00 75.19
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $61k 1.2k 52.64
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $61k 1.7k 35.52
Docusign Note 0.500% 9/1 (Principal) 0.0 $61k 60k 1.02
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $61k 603.00 101.06
Gladstone Ld (LAND) 0.0 $61k 3.3k 18.35
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $61k 1.4k 43.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $60k 1.1k 54.46
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $60k 1.9k 31.70
Tetra Tech (TTEK) 0.0 $60k 411.00 145.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $59k 843.00 70.50
Ballard Pwr Sys (BLDP) 0.0 $59k 12k 4.77
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $58k 75k 0.78
Jacobs Engineering Group (J) 0.0 $58k 485.00 120.07
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $58k 1.0k 56.41
Woodside Energy Group Sponsored Adr (WDS) 0.0 $58k 2.4k 24.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $58k 459.00 126.16
Corecivic (CXW) 0.0 $58k 5.0k 11.56
Chargepoint Holdings Com Cl A (CHPT) 0.0 $57k 6.0k 9.53
Allakos (ALLK) 0.0 $57k 6.8k 8.42
Materialise Nv Sponsored Ads (MTLS) 0.0 $57k 6.5k 8.80
Applied Industrial Technologies (AIT) 0.0 $57k 450.00 126.03
Bunge 0.0 $57k 566.00 99.77
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $56k 1.5k 38.55
Trimble Navigation (TRMB) 0.0 $56k 1.1k 50.56
Abcellera Biologics (ABCL) 0.0 $56k 5.5k 10.13
Riot Blockchain (RIOT) 0.0 $56k 16k 3.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $56k 3.2k 17.59
Paycom Software (PAYC) 0.0 $56k 179.00 310.31
Archer Aviation Com Cl A (ACHR) 0.0 $56k 30k 1.87
Carpenter Technology Corporation (CRS) 0.0 $55k 1.5k 36.94
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $55k 891.00 62.11
Stoneco Com Cl A (STNE) 0.0 $55k 5.8k 9.44
Ishares Tr Us Telecom Etf (IYZ) 0.0 $55k 2.4k 22.43
Under Armour Cl A (UAA) 0.0 $55k 5.4k 10.16
New Found Gold Corp (NFGC) 0.0 $55k 14k 4.01
Flex Lng SHS (FLNG) 0.0 $54k 1.7k 32.69
Etf Managers Tr Prime Mobile Pay 0.0 $54k 1.4k 39.26
Gold Resource Corporation (GORO) 0.0 $54k 35k 1.53
Figs Cl A (FIGS) 0.0 $54k 8.0k 6.73
Fisker Cl A Com Stk (FSRNQ) 0.0 $54k 7.4k 7.27
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $54k 1.6k 33.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $53k 1.6k 32.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $52k 1.1k 49.19
Fubotv (FUBO) 0.0 $52k 30k 1.74
Ishares Tr Us Infrastruc (IFRA) 0.0 $52k 1.4k 36.26
Draftkings Com Cl A (DKNG) 0.0 $51k 4.5k 11.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $51k 620.00 82.60
Northern Trust Corporation (NTRS) 0.0 $51k 574.00 88.49
Grande West Transportation Gro (VEVMQ) 0.0 $51k 53k 0.96
Hasbro (HAS) 0.0 $50k 820.00 61.00
Tricon Residential Com Npv 0.0 $50k 6.5k 7.67
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $50k 664.00 75.30
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $50k 2.3k 21.98
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $50k 713.00 69.63
Gamestop Corp Cl A (GME) 0.0 $50k 2.7k 18.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $49k 670.00 73.63
Rithm Capital Corp Com New (RITM) 0.0 $49k 6.0k 8.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $49k 1.3k 36.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $48k 375.00 129.16
Harley-Davidson (HOG) 0.0 $48k 1.2k 41.60
Ishares Tr Esg Aware Modrte (EAOM) 0.0 $48k 2.0k 24.14
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $48k 605.00 79.36
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $48k 300.00 159.74
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $48k 2.0k 23.87
Marathon Digital Holdings In Note (Principal) 0.0 $48k 200k 0.24
Iridium Communications (IRDM) 0.0 $48k 925.00 51.40
Pinduoduo Sponsored Ads (PDD) 0.0 $47k 580.00 81.55
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $47k 965.00 49.00
Clearfield (CLFD) 0.0 $47k 500.00 94.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $47k 776.00 60.65
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $47k 4.0k 11.76
Box Cl A (BOX) 0.0 $47k 1.5k 31.13
Watsco, Incorporated (WSO) 0.0 $46k 185.00 249.40
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $46k 1.0k 45.02
Ishares Msci Sth Kor Etf (EWY) 0.0 $45k 800.00 56.48
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $45k 536.00 84.19
Six Flags Entertainment (SIX) 0.0 $45k 1.9k 23.25
8X8 Note 0.500% 2/0 (Principal) 0.0 $45k 50k 0.90
Advance Auto Parts (AAP) 0.0 $45k 305.00 147.03
Agnc Invt Corp Com reit (AGNC) 0.0 $45k 4.3k 10.35
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $44k 1.3k 33.46
Aurora Cannabis 0.0 $44k 48k 0.92
Sfl Corporation SHS (SFL) 0.0 $44k 4.8k 9.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $44k 2.6k 17.12
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $44k 2.8k 15.60
Seaworld Entertainment (PRKS) 0.0 $44k 813.00 53.51
Dick's Sporting Goods (DKS) 0.0 $43k 360.00 120.29
Upstart Hldgs (UPST) 0.0 $43k 3.3k 13.22
Ishares Tr Micro-cap Etf (IWC) 0.0 $43k 400.00 107.83
Flowers Foods (FLO) 0.0 $43k 1.5k 28.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $43k 500.00 86.06
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $43k 1.2k 36.52
Iqiyi Sponsored Ads (IQ) 0.0 $43k 8.0k 5.30
Sierra Wireless 0.0 $42k 1.5k 28.85
RBB Motley Fol Etf (TMFC) 0.0 $42k 1.4k 30.45
Mattel (MAT) 0.0 $42k 2.4k 17.84
Novavax Com New (NVAX) 0.0 $42k 4.1k 10.28
Amphenol Corp Cl A (APH) 0.0 $42k 550.00 76.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $42k 713.00 58.48
Milestone Pharmaceuticals (MIST) 0.0 $42k 11k 3.96
Spirit Airlines (SAVEQ) 0.0 $42k 2.1k 19.64
Southern Company (SO) 0.0 $41k 580.00 71.41
Penske Automotive (PAG) 0.0 $41k 359.00 114.93
Ishares Msci Agriculture (VEGI) 0.0 $41k 962.00 42.85
High Tide Com New (HITI) 0.0 $41k 27k 1.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $41k 4.2k 9.67
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $41k 2.0k 20.53
Super Micro Computer 0.0 $41k 500.00 82.10
MasTec (MTZ) 0.0 $41k 479.00 85.33
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $41k 1.3k 31.73
Garrett Motion (GTX) 0.0 $41k 5.3k 7.62
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $40k 18k 2.20
Dxc Technology (DXC) 0.0 $40k 1.5k 26.50
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $40k 764.00 52.42
Axcelis Technologies Com New (ACLS) 0.0 $40k 500.00 79.36
Ares Capital Corporation (ARCC) 0.0 $40k 2.1k 18.47
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $39k 1.7k 23.12
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $39k 7.4k 5.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $39k 420.00 93.35
Spectrum Brands Holding (SPB) 0.0 $39k 640.00 60.92
Aegon N V Ny Registry Shs 0.0 $39k 7.7k 5.04
Donaldson Company (DCI) 0.0 $39k 661.00 58.87
Teleflex Incorporated (TFX) 0.0 $39k 155.00 249.63
Ishares Tr Agency Bond Etf (AGZ) 0.0 $39k 363.00 106.43
Franklin Templeton Etf Tr Invt Grade Corpt (FLCO) 0.0 $39k 1.8k 20.87
Clarivate Ord Shs (CLVT) 0.0 $39k 4.6k 8.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $38k 440.00 87.24
White Mountains Insurance Gp (WTM) 0.0 $38k 27.00 1414.33
Endeavour Silver Corp (EXK) 0.0 $38k 12k 3.23
Avis Budget (CAR) 0.0 $38k 230.00 163.93
Bellus Health Com New 0.0 $38k 4.6k 8.18
Acuityads Hldgs 0.0 $37k 24k 1.51
Transunion (TRU) 0.0 $37k 647.00 56.75
Dakota Gold Corp (DC) 0.0 $37k 12k 3.05
Modine Manufacturing (MOD) 0.0 $37k 1.8k 19.86
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $36k 1.3k 29.13
Bionano Genomics 0.0 $36k 25k 1.46
Ceridian Hcm Hldg (DAY) 0.0 $36k 574.00 62.98
Innovative Industria A (IIPR) 0.0 $36k 356.00 101.35
Unum (UNM) 0.0 $36k 879.00 41.03
Enerflex (EFXT) 0.0 $36k 5.7k 6.26
Listed Fd Tr Roundhill Ball (METV) 0.0 $36k 5.0k 7.18
Louisiana-Pacific Corporation (LPX) 0.0 $36k 600.00 59.20
Ea Series Trust Discipline Fund (DSCF) 0.0 $36k 1.7k 20.71
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $35k 650.00 54.49
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $35k 1.9k 18.36
Invesco India Exchange-trade India Etf (PIN) 0.0 $35k 1.7k 21.29
C3 Ai Cl A (AI) 0.0 $35k 3.1k 11.19
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $35k 350.00 100.08
Vanguard World Mega Cap Val Etf (MGV) 0.0 $35k 340.00 102.85
Omega Healthcare Investors (OHI) 0.0 $35k 1.3k 27.95
Paramount Global 5.75% Conv Pfd A 0.0 $35k 1.4k 24.77
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $35k 582.00 59.31
Sigma Lithium Corporation (SGML) 0.0 $34k 1.3k 27.33
Amarin Corp Spons Adr New (AMRN) 0.0 $34k 28k 1.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $34k 620.00 55.12
Li Auto Sponsored Ads (LI) 0.0 $34k 1.7k 20.40
Medpace Hldgs (MEDP) 0.0 $34k 160.00 212.41
Trex Company (TREX) 0.0 $34k 798.00 42.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $34k 2.0k 17.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $34k 650.00 51.72
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $34k 500.00 67.21
Sonos (SONO) 0.0 $34k 2.0k 16.90
Organigram Holdings In 0.0 $34k 43k 0.79
Catalent 0.0 $34k 744.00 45.01
Dlocal Class A Com (DLO) 0.0 $34k 2.2k 15.57
Etf Managers Tr Treatments Tstng 0.0 $33k 1.5k 22.24
Bitfarms (BITF) 0.0 $33k 83k 0.40
Paylocity Holding Corporation (PCTY) 0.0 $33k 170.00 194.26
Embraer Sponsored Ads (ERJ) 0.0 $33k 3.0k 10.93
Funko Com Cl A (FNKO) 0.0 $33k 3.0k 10.91
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $33k 392.00 83.03
Obsidian Energy (OBE) 0.0 $32k 4.9k 6.61
Leggett & Platt (LEG) 0.0 $32k 1.0k 32.23
Greenbrook Tms Com New 0.0 $32k 17k 1.85
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $32k 694.00 46.33
Ameriprise Financial (AMP) 0.0 $32k 103.00 311.37
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $32k 700.00 45.65
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $31k 400.00 77.74
Asana Cl A (ASAN) 0.0 $31k 2.3k 13.77
PetMed Express (PETS) 0.0 $31k 1.7k 17.70
United Microelectronics Corp Spon Adr New (UMC) 0.0 $31k 4.7k 6.53
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $31k 450.00 68.02
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $30k 244.00 124.66
Global X Fds Superdividend (SDIV) 0.0 $30k 1.3k 24.00
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $30k 100.00 304.03
Weibo Corp Sponsored Adr (WB) 0.0 $30k 1.6k 19.12
Lamar Advertising Cl A (LAMR) 0.0 $30k 320.00 94.40
Ameresco Cl A (AMRC) 0.0 $30k 526.00 57.14
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $30k 950.00 31.32
Jumia Technologies Sponsored Ads (JMIA) 0.0 $30k 9.2k 3.21
Nustar Energy Unit Com 0.0 $30k 1.8k 16.00
Scotts Miracle-gro Cl A (SMG) 0.0 $29k 600.00 48.59
Chemours (CC) 0.0 $29k 948.00 30.62
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $29k 1.8k 16.06
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $29k 369.00 78.36
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $29k 708.00 40.79
Ambarella SHS (AMBA) 0.0 $29k 350.00 82.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $29k 739.00 38.89
Insulet Corporation (PODD) 0.0 $28k 96.00 294.39
Macerich Company (MAC) 0.0 $28k 2.5k 11.26
Bumble Com Cl A (BMBL) 0.0 $28k 1.3k 21.05
Deckers Outdoor Corporation (DECK) 0.0 $28k 70.00 399.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $28k 923.00 30.07
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $28k 2.6k 10.66
Primo Water (PRMW) 0.0 $28k 1.8k 15.48
Li-cycle Holdings Corp Common Shares 0.0 $28k 5.8k 4.76
Nrg Energy Com New (NRG) 0.0 $28k 868.00 31.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 309.00 89.26
Nano Dimension Sponsord Ads New (NNDM) 0.0 $28k 12k 2.30
Blackrock Science & Technolo SHS (BST) 0.0 $28k 970.00 28.37
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $27k 1.7k 15.91
Sprott Com New (SII) 0.0 $27k 825.00 33.21
Rayonier Advanced Matls (RYAM) 0.0 $27k 2.8k 9.60
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $27k 166.00 163.57
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $27k 285.00 94.51
Velo3d Common Stock 0.0 $27k 15k 1.79
Bj's Wholesale Club Holdings (BJ) 0.0 $27k 405.00 66.16
Ishares Tr Core Divid Etf (DIVB) 0.0 $27k 710.00 37.51
Atlassian Corporation Cl A (TEAM) 0.0 $26k 205.00 128.68
AMN Healthcare Services (AMN) 0.0 $26k 254.00 102.82
Ladder Cap Corp Cl A (LADR) 0.0 $26k 2.6k 10.04
AGCO Corporation (AGCO) 0.0 $26k 188.00 138.69
National Grid Sponsored Adr Ne (NGG) 0.0 $26k 429.00 60.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $26k 512.00 49.87
iRobot Corporation (IRBT) 0.0 $26k 530.00 48.13
Nu Skin Enterprises Cl A (NUS) 0.0 $25k 603.00 42.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $25k 164.00 153.42
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.0 $25k 1.9k 13.32
Elastic N V Ord Shs (ESTC) 0.0 $25k 480.00 51.50
Zoominfo Technologies Common Stock (ZI) 0.0 $25k 820.00 30.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 98.65
Ishares Msci Taiwan Etf (EWT) 0.0 $25k 612.00 40.16
Taseko Cad (TGB) 0.0 $24k 17k 1.46
Davidstea (DTEAF) 0.0 $24k 30k 0.79
Bilibili Spons Ads Rep Z (BILI) 0.0 $24k 1.0k 23.69
Houlihan Lokey Cl A (HLI) 0.0 $23k 269.00 87.16
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $23k 3.6k 6.54
Everest Re Group (EG) 0.0 $23k 70.00 331.27
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $23k 560.00 41.23
Danaos Corporation SHS (DAC) 0.0 $23k 437.00 52.66
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $23k 2.5k 9.19
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $23k 855.00 26.87
India Fund (IFN) 0.0 $23k 1.6k 14.81
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $23k 135.00 169.32
Cronos Group (CRON) 0.0 $23k 9.0k 2.53
Aramark Hldgs (ARMK) 0.0 $23k 550.00 41.34
Atkore Intl (ATKR) 0.0 $23k 200.00 113.42
Piedmont Lithium (PLL) 0.0 $23k 515.00 44.02
CNA Financial Corporation (CNA) 0.0 $23k 535.00 42.28
Utah Medical Products (UTMD) 0.0 $23k 225.00 100.53
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $23k 580.00 38.99
The Lion Electric Company W Exp 05/06/202 0.0 $23k 61k 0.37
Primerica (PRI) 0.0 $23k 159.00 141.82
Sangoma Technologies Corp Com New (SANG) 0.0 $23k 4.8k 4.65
Toll Brothers (TOL) 0.0 $23k 450.00 49.92
Redhill Biopharma Sponsored Ads 0.0 $22k 159k 0.14
Ishares Tr Us Consum Discre (IYC) 0.0 $22k 390.00 56.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $22k 262.00 84.59
Ishares Tr Russell 3000 Etf (IWV) 0.0 $22k 100.00 220.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $22k 614.00 35.81
Ginkgo Bioworks Holdings Cl A Shs 0.0 $22k 13k 1.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 472.00 46.44
United Sts Oil Units (USO) 0.0 $22k 312.00 70.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $22k 200.00 108.73
Franklin Templeton Etf Tr Us Lrg Cp Mltfct (FLQL) 0.0 $22k 550.00 39.24
Brooks Automation (AZTA) 0.0 $22k 370.00 58.22
Amc Entmt Hldgs Cl A Com 0.0 $21k 5.2k 4.07
Array Technologies Com Shs (ARRY) 0.0 $21k 1.1k 19.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $21k 1.4k 15.18
Lgi Homes (LGIH) 0.0 $21k 229.00 92.60
Beacon Roofing Supply (BECN) 0.0 $21k 400.00 52.79
Crispr Therapeutics Namen Akt (CRSP) 0.0 $21k 518.00 40.65
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $21k 300.00 70.09
Camping World Hldgs Cl A (CWH) 0.0 $21k 940.00 22.32
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $21k 838.00 24.99
Allison Transmission Hldngs I (ALSN) 0.0 $21k 500.00 41.60
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $21k 800.00 25.96
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $21k 400.00 51.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $21k 1.0k 20.62
DTE Energy Company (DTE) 0.0 $21k 175.00 117.53
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $20k 700.00 29.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $20k 351.00 57.82
Wisdomtree Tr Putwrite Strat (PUTW) 0.0 $20k 661.00 30.03
ICF International (ICFI) 0.0 $20k 200.00 99.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 147.00 134.59
Ishares Msci Sweden Etf (EWD) 0.0 $20k 611.00 32.33
Digitalocean Hldgs (DOCN) 0.0 $20k 775.00 25.47
Fastly Cl A (FSLY) 0.0 $20k 2.4k 8.19
Atmos Energy Corporation (ATO) 0.0 $20k 175.00 112.07
Inflection Point Acqustn Cor W Exp 09/21/202 0.0 $20k 70k 0.28
Jfrog Ord Shs (FROG) 0.0 $20k 915.00 21.33
Jabil Circuit (JBL) 0.0 $19k 285.00 68.20
Brighthouse Finl (BHF) 0.0 $19k 379.00 51.27
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $19k 650.00 29.58
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $19k 1.1k 17.47
Global X Fds Genomic Biotech (GNOM) 0.0 $19k 1.5k 12.65
New York Community Ban 0.0 $19k 2.2k 8.60
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $19k 715.00 26.70
Ishares Msci Sth Afr Etf (EZA) 0.0 $19k 450.00 42.41
Village Farms International (VFF) 0.0 $19k 14k 1.34
Desktop Metal Com Cl A 0.0 $19k 14k 1.36
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $19k 749.00 25.44
Northeast Bk Lewiston Me (NBN) 0.0 $19k 449.00 42.10
Beam Global (BEEM) 0.0 $19k 1.1k 17.47
Ishares Tr Msci China A (CNYA) 0.0 $19k 600.00 31.22
Malibu Boats Com Cl A (MBUU) 0.0 $19k 350.00 53.30
Huya Ads Rep Shs A (HUYA) 0.0 $19k 4.7k 3.95
Appian Corp Cl A (APPN) 0.0 $19k 572.00 32.56
Uranium Royalty Corp (UROY) 0.0 $19k 8.2k 2.26
Wix SHS (WIX) 0.0 $18k 240.00 76.83
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $18k 2.5k 7.46
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $18k 317.00 57.38
Msa Safety Inc equity (MSA) 0.0 $18k 126.00 144.19
Hillenbrand (HI) 0.0 $18k 425.00 42.67
Fulgent Genetics (FLGT) 0.0 $18k 605.00 29.78
Mannkind Corp Com New (MNKD) 0.0 $18k 3.4k 5.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $18k 127.00 140.06
Trinity Industries (TRN) 0.0 $18k 600.00 29.57
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $18k 300.00 58.69
Excellon Res (EXNRF) 0.0 $18k 55k 0.32
Calliditas Therapeutics Ab Sponsered Ads 0.0 $18k 1.0k 17.00
WESCO International (WCC) 0.0 $18k 140.00 125.20
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $18k 139.00 125.98
Ishares Msci Bic Etf (BKF) 0.0 $17k 508.00 34.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $17k 530.00 32.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $17k 395.00 44.00
Sasol Sponsored Adr (SSL) 0.0 $17k 1.1k 15.71
Kinsale Cap Group (KNSL) 0.0 $17k 66.00 261.52
AES Corporation (AES) 0.0 $17k 600.00 28.76
Capri Holdings SHS (CPRI) 0.0 $17k 300.00 57.32
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 5.9k 2.91
Ozon Hldgs Sponsored Ads 0.0 $17k 1.5k 11.60
Global X Fds Glb X Guru Index (GURU) 0.0 $17k 500.00 34.05
Microstrategy Cl A New (MSTR) 0.0 $17k 119.00 141.57
Patterson-UTI Energy (PTEN) 0.0 $17k 1.0k 16.84
Zillow Group Cl A (ZG) 0.0 $17k 539.00 31.21
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $17k 680.00 24.72
Planet Labs Pbc Com Cl A (PL) 0.0 $17k 3.9k 4.35
Sunopta (STKL) 0.0 $17k 2.0k 8.40
MaxLinear (MXL) 0.0 $17k 492.00 33.95
Mag Silver Corp (MAG) 0.0 $17k 1.1k 15.56
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $17k 711.00 23.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $17k 502.00 32.96
Niu Technologies Ads (NIU) 0.0 $17k 3.2k 5.23
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $16k 400.00 40.95
Ishares Tr Esg Aware Growth (EAOR) 0.0 $16k 630.00 25.92
Algoma Stl Group (ASTL) 0.0 $16k 2.6k 6.28
Repare Therapeutics Ord (RPTX) 0.0 $16k 1.1k 14.71
Enthusiast Gaming Hldgs (EGLXF) 0.0 $16k 30k 0.54
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $16k 22k 0.75
Metalla Rty & Streaming Com New (MTA) 0.0 $16k 3.4k 4.79
Intra Cellular Therapies (ITCI) 0.0 $16k 305.00 52.92
Clearway Energy CL C (CWEN) 0.0 $16k 500.00 31.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $16k 664.00 23.91
Arcbest (ARCB) 0.0 $16k 226.00 70.04
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $16k 790.00 19.91
E M X Royalty Corpor small blend (EMX) 0.0 $16k 8.5k 1.85
Embecta Corp Common Stock (EMBC) 0.0 $16k 619.00 25.29
Confluent Class A Com (CFLT) 0.0 $16k 700.00 22.24
North American Const (NOA) 0.0 $16k 1.2k 13.27
Viavi Solutions Inc equities (VIAV) 0.0 $16k 1.5k 10.51
Global E Online SHS (GLBE) 0.0 $16k 750.00 20.64
Atlas Technical Consultants Com Cls A 0.0 $16k 3.0k 5.15
Penn National Gaming (PENN) 0.0 $15k 520.00 29.70
Chimera Invt Corp Com New 0.0 $15k 2.8k 5.50
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $15k 1.3k 11.84
Palatin Technologies Com New (PTN) 0.0 $15k 6.0k 2.56
Ishares Tr Core Total Usd (IUSB) 0.0 $15k 340.00 44.93
Bakkt Holdings Com Cl A 0.0 $15k 13k 1.19
Kronos Worldwide (KRO) 0.0 $15k 1.6k 9.40
Western Alliance Bancorporation (WAL) 0.0 $15k 252.00 59.56
Proshares Tr Ultr Russl2000 (URTY) 0.0 $15k 400.00 37.50
CenterPoint Energy (CNP) 0.0 $15k 500.00 29.99
Inovio Pharmaceuticals Com New 0.0 $15k 9.5k 1.56
Loop Inds (LOOP) 0.0 $15k 6.2k 2.39
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $15k 310.00 47.78
Interface (TILE) 0.0 $15k 1.5k 9.87
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $15k 483.00 30.60
Commerce Bancshares (CBSH) 0.0 $15k 217.00 68.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $15k 450.00 32.77
Aeterna Zentaris Com New 0.0 $15k 4.9k 2.99
Workhorse Group Com New 0.0 $15k 9.7k 1.52
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $15k 1.3k 11.16
Hannon Armstrong (HASI) 0.0 $15k 500.00 28.98
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $14k 1.5k 9.67
Kraneshares Tr Bloomberg Chiina 0.0 $14k 460.00 30.97
Global X Fds Cloud Computng (CLOU) 0.0 $14k 887.00 16.03
Diebold Nixdorf Com Stk 0.0 $14k 10k 1.42
Ribbon Communication (RBBN) 0.0 $14k 5.1k 2.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $14k 1.0k 13.72
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $14k 114.00 123.15
Cnh Indl N V SHS (CNH) 0.0 $14k 865.00 16.10
Credit Suisse Group Sponsored Adr 0.0 $14k 4.6k 3.04
Actinium Pharmaceuticals (ATNM) 0.0 $14k 1.3k 10.65
Swiss Helvetia Fund (SWZ) 0.0 $14k 1.8k 7.56
Vimeo Common Stock (VMEO) 0.0 $14k 4.0k 3.43
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $14k 907.00 15.12
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $14k 1.2k 11.42
Samsara Com Cl A (IOT) 0.0 $14k 1.1k 12.43
Hamilton Lane Cl A (HLNE) 0.0 $14k 213.00 63.88
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $14k 160.00 84.79
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $14k 100.00 135.63
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $14k 210.00 64.34
Mp Materials Corp Com Cl A (MP) 0.0 $14k 555.00 24.28
Equitrans Midstream Corp (ETRN) 0.0 $13k 2.0k 6.70
Glaukos (GKOS) 0.0 $13k 300.00 43.68
Renesola Sponsored Ads (SOL) 0.0 $13k 2.9k 4.52
Evolus (EOLS) 0.0 $13k 1.7k 7.51
Maxeon Solar Technologies Lt SHS 0.0 $13k 813.00 16.06
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $13k 340.00 38.04
Easterly Government Properti reit (DEA) 0.0 $13k 902.00 14.27
Hercules Technology Growth Capital (HTGC) 0.0 $13k 965.00 13.22
Bed Bath & Beyond 0.0 $13k 5.1k 2.51
Stem (STEM) 0.0 $13k 1.4k 8.94
Thor Industries (THO) 0.0 $13k 167.00 75.49
Doubleline Income Solutions (DSL) 0.0 $13k 1.1k 11.09
Kingsway Finl Svcs Com New (KFS) 0.0 $13k 1.6k 7.93
Etf Managers Tr Etfmg Travel Tec 0.0 $13k 762.00 16.49
Mogo 0.0 $13k 23k 0.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $13k 165.00 75.54
AutoNation (AN) 0.0 $12k 115.00 107.30
Dominion Resources (D) 0.0 $12k 200.00 61.32
Akoustis Technologies 0.0 $12k 4.3k 2.82
3-d Sys Corp Del Com New (DDD) 0.0 $12k 1.6k 7.40
Mammoth Energy Svcs (TUSK) 0.0 $12k 1.4k 8.65
Blink Charging (BLNK) 0.0 $12k 1.1k 10.97
Luminar Technologies Com Cl A (LAZR) 0.0 $12k 2.4k 4.95
Natwest Group Spons Adr (NWG) 0.0 $12k 1.9k 6.46
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $12k 75.00 158.65
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 650.00 18.23
Akumin 0.0 $12k 17k 0.69
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12k 151.00 78.12
Quantumscape Corp Com Cl A (QS) 0.0 $12k 2.1k 5.67
Ea Series Trust Gadsdn Dyn Mlt (GDMA) 0.0 $12k 380.00 30.81
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.0 $12k 550.00 21.21
Ishares Glb Enr Prod Etf (FILL) 0.0 $12k 480.00 24.25
Hut 8 Mng Corp 0.0 $12k 14k 0.85
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $12k 128.00 90.48
Strategy Newfound Reslv (ROMO) 0.0 $12k 480.00 24.12
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 270.00 42.79
Sunworks Com New (SUNWQ) 0.0 $12k 7.3k 1.58
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $11k 140.00 81.52
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $11k 400.00 28.43
Cleanspark Com New (CLSK) 0.0 $11k 5.6k 2.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $11k 210.00 53.88
Profrac Hldg Corp Class A Com (ACDC) 0.0 $11k 449.00 25.20
Fuelcell Energy 0.0 $11k 4.1k 2.78
Im Cannabis Corp 0.0 $11k 12k 0.96
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $11k 1.3k 8.60
Yeti Hldgs (YETI) 0.0 $11k 270.00 41.31
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $11k 323.00 34.37
Ishares Msci Turkey Etf (TUR) 0.0 $11k 300.00 37.00
Guess? (GES) 0.0 $11k 535.00 20.69
Red Violet (RDVT) 0.0 $11k 480.00 23.02
Passage Bio (PASG) 0.0 $11k 8.0k 1.38
Viemed Healthcare (VMD) 0.0 $11k 1.5k 7.32
Goldman Sachs Etf Tr Activebeta Wrld (GLOV) 0.0 $11k 286.00 38.37
Micro Focus Intl Spon Adr New 0.0 $11k 1.7k 6.31
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $11k 408.00 26.78
Omniq Corp (OMQS) 0.0 $11k 2.5k 4.37
Joyy Ads Repstg Com A (YY) 0.0 $11k 345.00 31.59
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $11k 325.00 33.41
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $11k 3.1k 3.48
Innoviz Technologies SHS (INVZ) 0.0 $11k 2.8k 3.93
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $11k 380.00 28.32
Vaneck Etf Trust Vaneck Russia Et 0.0 $11k 1.9k 5.65
Genmab A/s Sponsored Ads (GMAB) 0.0 $11k 250.00 42.38
Seabridge Gold (SA) 0.0 $11k 850.00 12.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11k 50.00 210.52
Liminal Biosciences 0.0 $11k 32k 0.33
Verona Pharma Sponsored Ads (VRNA) 0.0 $11k 400.00 26.13
Stellantis SHS (STLA) 0.0 $10k 735.00 14.20
I-80 Gold Corp (IAUX) 0.0 $10k 3.8k 2.77
Imax Corp Cad (IMAX) 0.0 $10k 700.00 14.66
Dynatrace Com New (DT) 0.0 $10k 267.00 38.30
Alteryx Com Cl A 0.0 $10k 200.00 50.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10k 130.00 77.51
Insmed Com Par $.01 (INSM) 0.0 $10k 500.00 19.98
Gopro Cl A (GPRO) 0.0 $10k 2.0k 4.98
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $10k 3.5k 2.88
Nov (NOV) 0.0 $9.9k 475.00 20.89
Prudential Adr (PUK) 0.0 $9.9k 360.00 27.48
Hertz Global Hldgs Com New (HTZ) 0.0 $9.9k 642.00 15.39
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $9.9k 225.00 43.83
Americas Gold And Silver Cor (USAS) 0.0 $9.9k 17k 0.57
Ishares Tr Us Trsprtion (IYT) 0.0 $9.8k 46.00 213.54
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.0 $9.6k 397.00 24.30
Ishares Tr Msci Philips Etf (EPHE) 0.0 $9.6k 368.00 26.19
Indie Semiconductor Class A Com (INDI) 0.0 $9.6k 1.7k 5.83
Hashicorp Com Cl A (HCP) 0.0 $9.6k 350.00 27.34
Oncolytics Biotech Com New (ONCY) 0.0 $9.6k 5.9k 1.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $9.5k 160.00 59.57
Kandi Technolgies 0.0 $9.5k 4.1k 2.30
Clean Harbors (CLH) 0.0 $9.5k 83.00 114.12
Ubs Group SHS (UBS) 0.0 $9.4k 505.00 18.67
Avantor (AVTR) 0.0 $9.4k 447.00 21.09
Barclays Bank Ipth Sr B S&p 0.0 $9.4k 663.00 14.12
Virtra Com Par (VTSI) 0.0 $9.4k 2.0k 4.68
Ingevity (NGVT) 0.0 $9.3k 132.00 70.44
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $9.3k 415.00 22.39
Costamare SHS (CMRE) 0.0 $9.3k 1.0k 9.28
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $9.3k 150.00 61.84
Select Energy Svcs Cl A Com (WTTR) 0.0 $9.2k 1.0k 9.24
New York Mtg Tr Com Par $.02 0.0 $9.2k 3.6k 2.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.2k 800.00 11.50
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $9.2k 125.00 73.55
Day One Biopharmaceuticals I (DAWN) 0.0 $9.1k 425.00 21.52
Liberty All Star Equity Sh Ben Int (USA) 0.0 $9.1k 1.6k 5.70
Pimco Dynamic Income SHS (PDI) 0.0 $9.1k 490.00 18.48
Cytokinetics Com New (CYTK) 0.0 $8.9k 195.00 45.82
Vir Biotechnology (VIR) 0.0 $8.9k 350.00 25.31
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $8.7k 90.00 96.87
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $8.7k 300.00 28.94
Opendoor Technologies (OPEN) 0.0 $8.7k 7.5k 1.16
AeroVironment (AVAV) 0.0 $8.6k 100.00 85.66
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $8.6k 388.00 22.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $8.5k 265.00 32.23
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $8.5k 420.00 20.30
Windtree Therapeutics 0.0 $8.5k 50k 0.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $8.4k 1.7k 4.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $8.4k 100.00 83.60
Everspin Technologies (MRAM) 0.0 $8.3k 1.5k 5.56
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $8.3k 413.00 20.17
Proshares Tr Eqts For Risin (EQRR) 0.0 $8.3k 164.00 50.74
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $8.3k 60.00 138.15
Ishares Us Intl Hgh Yld (GHYG) 0.0 $8.3k 200.00 41.40
Ubiquiti (UI) 0.0 $8.2k 30.00 273.53
Cambria Etf Tr Value Momentum (VAMO) 0.0 $8.2k 300.00 27.21
Global X Fds Global X Copper (COPX) 0.0 $8.1k 230.00 35.43
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.0 $8.1k 356.00 22.87
Fury Gold Mines (FURY) 0.0 $8.1k 19k 0.43
China Southern Airlines Co L Spon Adr Cl H 0.0 $8.1k 250.00 32.40
Joby Aviation Common Stock (JOBY) 0.0 $8.0k 2.4k 3.35
Sentinelone Cl A (S) 0.0 $8.0k 550.00 14.59
Upwork (UPWK) 0.0 $8.0k 767.00 10.44
Smart Global Hldgs SHS (PENG) 0.0 $7.9k 534.00 14.88
Peabody Energy (BTU) 0.0 $7.9k 300.00 26.42
Profound Med Corp Com New (PROF) 0.0 $7.9k 740.00 10.66
Vitru Ord 0.0 $7.9k 350.00 22.50
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $7.8k 143.00 54.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $7.8k 198.00 39.58
Owens & Minor (OMI) 0.0 $7.8k 400.00 19.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $7.8k 173.00 44.98
Gevo Com Par (GEVO) 0.0 $7.7k 4.0k 1.90
Teucrium Commodity Tr Sugar Fd (CANE) 0.0 $7.6k 800.00 9.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $7.6k 150.00 50.67
Ishares Tr Genomics Immun (IDNA) 0.0 $7.6k 300.00 25.17
Allegro Microsystems Ord (ALGM) 0.0 $7.5k 250.00 30.02
Capricor Therapeutics Com New (CAPR) 0.0 $7.5k 1.9k 3.86
Target Hospitality Corp (TH) 0.0 $7.4k 490.00 15.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.4k 500.00 14.78
Harrow Health (HROW) 0.0 $7.4k 500.00 14.76
Fiverr Intl Ord Shs (FVRR) 0.0 $7.3k 250.00 29.14
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $7.3k 2.2k 3.31
Vontier Corporation (VNT) 0.0 $7.2k 375.00 19.33
Wabash National Corporation (WNC) 0.0 $7.2k 320.00 22.60
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $7.2k 1.0k 6.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $7.2k 415.00 17.30
Mueller Wtr Prods Com Ser A (MWA) 0.0 $7.2k 665.00 10.76
Grab Holdings Class A Ord (GRAB) 0.0 $7.1k 2.2k 3.22
Ies Hldgs (IESC) 0.0 $7.1k 200.00 35.57
Amedisys (AMED) 0.0 $7.1k 85.00 83.54
Nikola Corp 0.0 $7.0k 3.3k 2.16
Patterson Companies (PDCO) 0.0 $7.0k 250.00 28.03
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $7.0k 30.00 233.00
Liberty Global SHS CL C 0.0 $6.9k 354.00 19.43
Avangrid 0.0 $6.9k 160.00 42.98
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $6.9k 2.3k 3.04
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $6.9k 156.00 43.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $6.8k 100.00 68.44
ODP Corp. (ODP) 0.0 $6.8k 150.00 45.54
Buckle (BKE) 0.0 $6.8k 150.00 45.35
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $6.7k 254.00 26.50
Globant S A (GLOB) 0.0 $6.7k 40.00 168.15
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $6.7k 280.00 24.00
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $6.7k 1.0k 6.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.7k 1.0k 6.67
Atossa Genetics (ATOS) 0.0 $6.7k 13k 0.53
Pagerduty (PD) 0.0 $6.6k 250.00 26.56
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $6.6k 280.00 23.62
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $6.6k 580.00 11.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.6k 500.00 13.15
Dbv Technologies S A Sponsored Adr 0.0 $6.5k 4.3k 1.53
Universal Display Corporation (OLED) 0.0 $6.5k 60.00 108.03
Gladstone Investment Corporation (GAIN) 0.0 $6.5k 500.00 12.91
Genius Brands Intl 0.0 $6.4k 14k 0.47
Acv Auctions Com Cl A (ACVA) 0.0 $6.4k 781.00 8.21
Pubmatic Com Cl A (PUBM) 0.0 $6.4k 500.00 12.81
Osisko Development Corp Com New (ODV) 0.0 $6.4k 1.5k 4.25
On Hldg Namen Akt A (ONON) 0.0 $6.4k 371.00 17.16
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.3k 300.00 21.15
Azure Pwr Global SHS (AZREF) 0.0 $6.3k 1.5k 4.31
Plx Pharma 0.0 $6.3k 38k 0.16
Celsius Hldgs Com New (CELH) 0.0 $6.2k 60.00 104.03
Editas Medicine (EDIT) 0.0 $6.2k 700.00 8.87
Butterfly Network Com Cl A (BFLY) 0.0 $6.2k 2.5k 2.46
Morgan Stanley India Investment Fund (IIF) 0.0 $6.1k 300.00 20.30
Vroom 0.0 $6.1k 6.0k 1.02
Ishares Tr Mortge Rel Etf (REM) 0.0 $6.0k 265.00 22.69
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.0k 150.00 39.85
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $6.0k 500.00 11.90
Universal Insurance Holdings (UVE) 0.0 $5.9k 560.00 10.59
Matterport Com Cl A (MTTR) 0.0 $5.9k 2.1k 2.80
Global X Fds S&p 500 Covered (XYLD) 0.0 $5.9k 150.00 39.37
Baozun Sponsored Adr (BZUN) 0.0 $5.9k 1.1k 5.30
Fonar Corp Com New (FONR) 0.0 $5.9k 350.00 16.75
Southwestern Energy Company 0.0 $5.9k 1.0k 5.85
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.7k 180.00 31.77
Proterra 0.0 $5.7k 1.5k 3.77
Imv Com New (IMVIQ) 0.0 $5.7k 2.4k 2.33
Ishares Tr North Amern Nat (IGE) 0.0 $5.7k 140.00 40.66
Gitlab Class A Com (GTLB) 0.0 $5.7k 125.00 45.44
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $5.5k 100.00 55.48
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $5.5k 1.0k 5.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.5k 119.00 46.25
Advanced Drain Sys Inc Del (WMS) 0.0 $5.5k 67.00 81.97
Caesars Entertainment (CZR) 0.0 $5.5k 132.00 41.60
Onto Innovation (ONTO) 0.0 $5.4k 80.00 68.09
Advent Technologies Holdng I Com Cl A 0.0 $5.4k 3.0k 1.81
Sunnova Energy International (NOVA) 0.0 $5.4k 300.00 18.01
Strategy Ns 7handl Idx (HNDL) 0.0 $5.4k 275.00 19.58
Vaxart Com New (VXRT) 0.0 $5.3k 5.6k 0.96
Exscientia Ads (EXAI) 0.0 $5.3k 1.0k 5.33
Digital World Acquisition Class A Com (DJT) 0.0 $5.3k 355.00 15.00
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3k 300.00 17.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3k 100.00 52.61
Xerox Holdings Corp Com New (XRX) 0.0 $5.3k 360.00 14.60
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $5.3k 500.00 10.50
Big Lots (BIGGQ) 0.0 $5.2k 355.00 14.70
Western Copper And Gold Cor (WRN) 0.0 $5.2k 2.9k 1.77
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $5.2k 200.00 25.82
Rf Inds Com Par $0.01 (RFIL) 0.0 $5.1k 1.0k 5.14
Blucora 0.0 $5.1k 200.00 25.53
Doximity Cl A (DOCS) 0.0 $5.0k 150.00 33.56
Thermon Group Holdings (THR) 0.0 $5.0k 250.00 20.08
Schweitzer-Mauduit International (MATV) 0.0 $5.0k 240.00 20.90
Delaware Investments Dividend And Income 0.0 $5.0k 617.00 8.13
Cabot Corporation (CBT) 0.0 $5.0k 75.00 66.84
Versabank (VBNK) 0.0 $5.0k 685.00 7.28
Rite Aid Corporation (RADCQ) 0.0 $5.0k 1.5k 3.34
360 Digitech American Dep (QFIN) 0.0 $4.9k 240.00 20.36
Canon Sponsored Adr (CAJPY) 0.0 $4.9k 225.00 21.68
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $4.9k 900.00 5.39
Andersons (ANDE) 0.0 $4.8k 138.00 34.99
Orthofix Medical (OFIX) 0.0 $4.8k 235.00 20.53
Dt Midstream Common Stock (DTM) 0.0 $4.8k 87.00 55.26
Nine Energy Service (NINE) 0.0 $4.8k 330.00 14.53
Mfa Finl (MFA) 0.0 $4.8k 485.00 9.85
Ishares Msci Austria Etf (EWO) 0.0 $4.8k 250.00 19.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.7k 1.00 4687.00
Kraneshares Tr Msci China Clean (KGRN) 0.0 $4.7k 172.00 27.19
Stratasys SHS (SSYS) 0.0 $4.7k 394.00 11.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.7k 48.00 96.96
Chimerix (CMRX) 0.0 $4.7k 2.5k 1.86
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.6k 132.00 35.02
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.6k 145.00 31.74
PacWest Ban 0.0 $4.6k 200.00 22.95
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $4.6k 165.00 27.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.6k 93.00 49.27
Westport Fuel Systems Com New 0.0 $4.5k 5.9k 0.77
NuVasive 0.0 $4.5k 110.00 41.24
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $4.5k 325.00 13.94
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.5k 72.00 62.76
Caci Intl Cl A (CACI) 0.0 $4.5k 15.00 300.60
Evergy (EVRG) 0.0 $4.5k 71.00 62.93
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $4.5k 125.00 35.64
ABM Industries (ABM) 0.0 $4.4k 100.00 44.42
Valvoline Inc Common (VVV) 0.0 $4.4k 136.00 32.65
Tenet Healthcare Corp Com New (THC) 0.0 $4.4k 90.00 48.79
Coupa Software 0.0 $4.4k 55.00 79.16
Solitario Expl & Rty Corp (XPL) 0.0 $4.3k 7.0k 0.62
John Hancock Preferred Income Fund III (HPS) 0.0 $4.3k 300.00 14.43
Nutanix Cl A (NTNX) 0.0 $4.3k 165.00 26.05
Commscope Hldg (COMM) 0.0 $4.3k 580.00 7.35
Hanesbrands (HBI) 0.0 $4.2k 660.00 6.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $4.2k 250.00 16.68
Riskified Shs Cl A (RSKD) 0.0 $4.2k 900.00 4.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $4.1k 500.00 8.28
H&E Equipment Services (HEES) 0.0 $4.1k 90.00 45.40
Lumiradx SHS (LMDXF) 0.0 $4.1k 4.5k 0.90
China Automotive Systems (CAAS) 0.0 $4.1k 700.00 5.80
Gabelli Equity Trust (GAB) 0.0 $4.1k 739.00 5.48
Sumo Logic Ord 0.0 $4.1k 500.00 8.10
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $4.0k 194.00 20.49
X4 Pharmaceuticals (XFOR) 0.0 $4.0k 4.0k 0.99
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $3.9k 210.00 18.75
Dish Network Corporation Cl A 0.0 $3.9k 275.00 14.04
Phunware 0.0 $3.8k 5.0k 0.77
Alector (ALEC) 0.0 $3.8k 415.00 9.23
Bloom Energy Corp Com Cl A (BE) 0.0 $3.8k 200.00 19.12
Carparts.com (PRTS) 0.0 $3.8k 600.00 6.26
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $3.7k 50.00 74.86
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $3.7k 180.00 20.79
Echostar Corp Cl A (SATS) 0.0 $3.7k 224.00 16.68
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $3.7k 1.8k 2.03
Avidity Biosciences Ord (RNA) 0.0 $3.7k 165.00 22.19
Opiant Pharmaceuticals 0.0 $3.7k 180.00 20.28
Pitney Bowes (PBI) 0.0 $3.6k 960.00 3.80
Xunlei Sponsored Adr (XNET) 0.0 $3.6k 2.0k 1.82
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.6k 150.00 24.24
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $3.6k 1.0k 3.63
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $3.6k 100.00 36.17
N-able Common Stock (NABL) 0.0 $3.6k 350.00 10.28
Consol Energy (CEIX) 0.0 $3.6k 55.00 65.00
Vivopower International SHS 0.0 $3.6k 15k 0.25
Mullen Automotiv 0.0 $3.6k 13k 0.29
Ferguson SHS 0.0 $3.6k 28.00 126.86
Hudson Technologies (HDSN) 0.0 $3.5k 350.00 10.12
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $3.5k 80.00 43.85
Evogene SHS 0.0 $3.5k 5.0k 0.70
Redfin Corp (RDFN) 0.0 $3.5k 825.00 4.24
Nucana Sponsored Adr 0.0 $3.5k 5.3k 0.66
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $3.5k 40.00 86.45
Churchill Capital Corp Iii-a 0.0 $3.5k 3.0k 1.15
Trip Com Group Ads (TCOM) 0.0 $3.4k 100.00 34.40
Caesarstone Ord Shs (CSTE) 0.0 $3.4k 600.00 5.71
Snow Lake Res (LITM) 0.0 $3.4k 1.5k 2.28
Rmr Group Cl A (RMR) 0.0 $3.4k 121.00 28.25
Hibbett Sports (HIBB) 0.0 $3.4k 50.00 68.22
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $3.4k 1.0k 3.40
Signet Jewelers SHS (SIG) 0.0 $3.4k 50.00 68.00
Alliance Data Systems Corporation (BFH) 0.0 $3.4k 90.00 37.66
Regional Management (RM) 0.0 $3.4k 120.00 28.08
Nemaura Med Com New (NMRD) 0.0 $3.3k 2.0k 1.72
Xos Common Stock 0.0 $3.3k 7.5k 0.44
Skillz 0.0 $3.3k 6.5k 0.51
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.3k 549.00 6.01
Lithia Motors (LAD) 0.0 $3.3k 16.00 204.75
Solarwinds Corp Com New (SWI) 0.0 $3.3k 350.00 9.36
Momentus Com Cl A 0.0 $3.3k 4.2k 0.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3k 42.00 77.69
Bluegreen Vacations Hldg Cor Class A 0.0 $3.2k 130.00 24.96
Contextlogic Com Cl A 0.0 $3.2k 6.6k 0.49
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $3.2k 350.00 9.19
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $3.2k 78.00 41.21
Envela Corporation (ELA) 0.0 $3.2k 600.00 5.26
Cabaletta Bio (CABA) 0.0 $3.1k 340.00 9.25
Galera Therapeutics (GRTX) 0.0 $3.1k 2.1k 1.49
Poet Technologies Com New (POET) 0.0 $3.1k 1.1k 2.84
First American Financial (FAF) 0.0 $3.1k 59.00 52.34
Sorrento Therapeutics Com New (SRNE) 0.0 $3.1k 3.5k 0.89
Blackrock Debt Strategies Com New (DSU) 0.0 $3.1k 333.00 9.20
Tmc The Metals Company (TMC) 0.0 $3.0k 4.0k 0.77
Natura &co Hldg S A Ads (NTCOY) 0.0 $3.0k 700.00 4.33
Quantum Computing (QUBT) 0.0 $3.0k 2.0k 1.51
Evolve Transition Infrastru Com Units Rep B 0.0 $3.0k 25k 0.12
Exp World Holdings Inc equities (EXPI) 0.0 $3.0k 270.00 11.08
Kelso Technologies Com New (KIQSF) 0.0 $3.0k 10k 0.30
Standard Lithium Corp equities (SLI) 0.0 $3.0k 1.0k 2.96
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $2.9k 244.00 12.03
Silvercorp Metals (SVM) 0.0 $2.9k 1.0k 2.93
Overstock (BYON) 0.0 $2.9k 150.00 19.36
O-i Glass (OI) 0.0 $2.9k 175.00 16.57
Vaalco Energy Com New (EGY) 0.0 $2.9k 632.00 4.56
Dirtt Environmental Solutions (DRTTF) 0.0 $2.9k 5.7k 0.50
Lordstown Motors Corp Com Cl A 0.0 $2.9k 2.5k 1.14
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.8k 26.00 109.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $2.8k 100.00 28.38
CMS Energy Corporation (CMS) 0.0 $2.8k 44.00 63.34
Lg Display Spons Adr Rep (LPL) 0.0 $2.8k 560.00 4.96
Proshares Tr Ii Ultra Vix Short 0.0 $2.7k 400.00 6.86
Himax Technologies Sponsored Adr (HIMX) 0.0 $2.7k 440.00 6.21
Dril-Quip (DRQ) 0.0 $2.7k 100.00 27.17
Corsair Gaming (CRSR) 0.0 $2.7k 200.00 13.57
Orion Energy Systems (OESX) 0.0 $2.7k 1.5k 1.82
Gan SHS (GAN) 0.0 $2.7k 1.8k 1.50
Cerence (CRNC) 0.0 $2.7k 143.00 18.53
Japan Equity Fund ietf (JEQ) 0.0 $2.6k 500.00 5.28
Atlantica Sustainable Infr P SHS 0.0 $2.6k 100.00 25.90
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $2.6k 250.00 10.26
FreightCar America (RAIL) 0.0 $2.6k 800.00 3.20
Quipt Home Medical Corporation (QIPT) 0.0 $2.6k 554.00 4.61
Valneva Se Sponsored Ads (VALN) 0.0 $2.5k 200.00 12.72
Inmune Bio Ord (INMB) 0.0 $2.5k 400.00 6.34
Aemetis Com New (AMTX) 0.0 $2.5k 640.00 3.96
Tucows Com New (TCX) 0.0 $2.5k 75.00 33.72
Duolingo Cl A Com (DUOL) 0.0 $2.5k 35.00 71.14
Foot Locker (FL) 0.0 $2.5k 65.00 37.78
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $2.5k 210.00 11.69
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $2.4k 4.8k 0.51
Bioxcel Therapeutics (BTAI) 0.0 $2.4k 113.00 21.48
Amyris Com New 0.0 $2.4k 1.6k 1.53
Purple Innovatio (PRPL) 0.0 $2.4k 500.00 4.79
Greenpower Mtr Com New (GP) 0.0 $2.4k 1.4k 1.68
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $2.4k 15.00 158.40
Terran Orbital Corporation (LLAP) 0.0 $2.4k 1.5k 1.58
Amdocs SHS (DOX) 0.0 $2.4k 26.00 90.88
Chromadex Corp Com New (CDXC) 0.0 $2.4k 1.4k 1.68
Shuttle Pharmactcls Hldgs In 0.0 $2.4k 1.2k 1.96
Greenbrier Companies (GBX) 0.0 $2.3k 70.00 33.53
Us Silica Hldgs (SLCA) 0.0 $2.3k 185.00 12.50
Halyard Health (AVNS) 0.0 $2.3k 85.00 27.06
RBB Motley Fool Sml (TMFS) 0.0 $2.3k 93.00 24.45
Liberty Global Shs Cl A 0.0 $2.2k 118.00 18.93
Revolve Group Cl A (RVLV) 0.0 $2.2k 100.00 22.26
Squarespace Class A (SQSP) 0.0 $2.2k 100.00 22.17
Shift Technologies Cl A 0.0 $2.2k 15k 0.15
Appharvest 0.0 $2.2k 3.9k 0.57
Lyft Cl A Com (LYFT) 0.0 $2.2k 200.00 11.02
Peloton Interactive Cl A Com (PTON) 0.0 $2.2k 274.00 7.94
Mind Medicine Mindmed Com New (MNMD) 0.0 $2.2k 987.00 2.20
Inmode SHS (INMD) 0.0 $2.1k 60.00 35.70
Direxion Shs Etf Tr Sp Biotch Bl New 0.0 $2.1k 300.00 7.07
Cinedigm Corp Com New Cl A 0.0 $2.1k 5.4k 0.39
Acm Resh Com Cl A (ACMR) 0.0 $2.1k 270.00 7.71
Sleep Number Corp (SNBR) 0.0 $2.1k 80.00 25.98
Senseonics Hldgs (SENS) 0.0 $2.1k 2.0k 1.03
Shockwave Med 0.0 $2.1k 10.00 205.60
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 3.0k 0.68
Tpi Composites (TPIC) 0.0 $2.0k 200.00 10.14
Acuity Brands (AYI) 0.0 $2.0k 12.00 165.58
Bragg Gaming Group Com New (BRAG) 0.0 $1.9k 505.00 3.84
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.9k 77.00 24.78
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $1.9k 35.00 54.26
Stitch Fix Com Cl A (SFIX) 0.0 $1.9k 610.00 3.11
Arbutus Biopharma (ABUS) 0.0 $1.9k 800.00 2.33
Genetic Technologies New Sponsrd Adr 0.0 $1.9k 2.0k 0.93
Championx Corp (CHX) 0.0 $1.9k 64.00 28.98
Root Cl A New (ROOT) 0.0 $1.8k 410.00 4.49
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $1.8k 20.00 91.00
Electrameccanica Vehs Corp Com New 0.0 $1.8k 3.0k 0.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8k 210.00 8.52
Moneylion Cl A 0.0 $1.8k 2.9k 0.62
Mcloud Technologies Corp Com New (MCLDF) 0.0 $1.8k 2.1k 0.86
Denny's Corporation (DENN) 0.0 $1.7k 190.00 9.21
Sema4 Holdings Corp Com Cl A 0.0 $1.7k 6.6k 0.26
Floor & Decor Hldgs Cl A (FND) 0.0 $1.7k 25.00 69.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.7k 38.00 45.74
Dream Finders Homes Com Cl A (DFH) 0.0 $1.7k 200.00 8.66
Skywater Technology (SKYT) 0.0 $1.7k 240.00 7.11
Eargo 0.0 $1.7k 3.0k 0.57
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.7k 176.00 9.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.7k 51.00 32.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.6k 35.00 46.83
Pacific Biosciences of California (PACB) 0.0 $1.6k 200.00 8.18
Gossamer Bio (GOSS) 0.0 $1.6k 750.00 2.17
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $1.6k 7.6k 0.21
Sequans Communications S A Sponsored Ads 0.0 $1.6k 480.00 3.32
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $1.6k 468.00 3.39
Byrna Technologies Com New (BYRN) 0.0 $1.6k 200.00 7.84
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $1.6k 22.00 71.09
Resideo Technologies (REZI) 0.0 $1.6k 95.00 16.45
Antero Res (AR) 0.0 $1.6k 50.00 31.00
Bank Montreal Medium Microsctr 3x Lvg (BNKU) 0.0 $1.5k 60.00 25.48
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.5k 9.00 165.11
Tal Education Group Sponsored Ads (TAL) 0.0 $1.5k 209.00 7.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.5k 61.00 24.11
Semrush Hldgs Cl A Com (SEMR) 0.0 $1.5k 180.00 8.14
Harpoon Therapeutics 0.0 $1.5k 2.0k 0.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.4k 100.00 14.40
Danimer Scientific Com Cl A (DNMR) 0.0 $1.4k 800.00 1.79
Latch (LTCH) 0.0 $1.4k 2.0k 0.71
Vicarious Surgical Com Cl A 0.0 $1.4k 700.00 2.02
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.4k 300.00 4.71
Irhythm Technologies (IRTC) 0.0 $1.4k 15.00 93.67
Precigen (PGEN) 0.0 $1.4k 900.00 1.52
Tsakos Energy Navigation SHS (TEN) 0.0 $1.4k 80.00 16.93
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Healthcare Triangle 0.0 $1.2k 6.9k 0.18
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Ra Med Sys 0.0 $1.2k 200.00 5.89
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Helius Med Technologies Com Cl A New 0.0 $1.1k 3.6k 0.31
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Reunion Neuroscience 0.0 $1.1k 1.3k 0.83
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Izea Worldwide 0.0 $1.1k 2.0k 0.54
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Hepion Pharmaceuticals 0.0 $1.1k 3.5k 0.30
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Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 240.00 4.32
Varex Imaging (VREX) 0.0 $1.0k 50.00 20.30
Fossil (FOSL) 0.0 $1.0k 235.00 4.31
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 73.00 13.77
Wallbox Nv Shs Cl A (WBX) 0.0 $998.987400 279.00 3.58
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Fate Therapeutics (FATE) 0.0 $958.996500 95.00 10.09
Global X Fds Thmatc Gwt Etf (GXTG) 0.0 $955.999800 42.00 22.76
Petiq Com Cl A (PETQ) 0.0 $922.000000 100.00 9.22
Ouster 0.0 $910.043000 1.1k 0.86
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Travelzoo Com New (TZOO) 0.0 $890.000000 200.00 4.45
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Homology Medicines 0.0 $882.000000 700.00 1.26
Party City Hold 0.0 $877.920000 2.4k 0.37
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Aptose Biosciences Com New 0.0 $874.972800 1.6k 0.56
Gra (GGG) 0.0 $874.000400 13.00 67.23
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Aptinyx 0.0 $855.000000 3.0k 0.28
Veritiv Corp - When Issued 0.0 $852.000100 7.00 121.71
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Wework Cl A 0.0 $828.994000 580.00 1.43
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2u 0.0 $784.000000 125.00 6.27
Beam Therapeutics (BEAM) 0.0 $782.000000 20.00 39.10
Invitae (NVTAQ) 0.0 $771.983000 415.00 1.86
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Compass Pathways Sponsored Ads (CMPS) 0.0 $763.002000 95.00 8.03
Clover Health Investments Com Cl A (CLOV) 0.0 $744.000000 800.00 0.93
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Canoo Com Cl A 0.0 $738.000000 600.00 1.23
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Midatech Pharma Spon Ads New 0.0 $708.984000 720.00 0.98
Pacific Ethanol (ALTO) 0.0 $700.010100 243.00 2.88
Vo Com Cl A 0.0 $692.055000 2.0k 0.35
Omeros Corporation (OMER) 0.0 $678.000000 300.00 2.26
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Graphite Bio 0.0 $664.000000 200.00 3.32
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Viomi Technology Sponsored Ads (VIOT) 0.0 $621.006000 580.00 1.07
Talkspace (TALK) 0.0 $610.000000 1.0k 0.61
Herman Miller (MLKN) 0.0 $609.000000 29.00 21.00
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $605.000000 10.00 60.50
Rumble Com Cl A (RUM) 0.0 $595.000000 100.00 5.95
Gran Tierra Energy 0.0 $594.000000 600.00 0.99
Spectrum Pharmaceuticals 0.0 $590.080000 1.6k 0.37
Frontier Communications Pare (FYBR) 0.0 $586.000900 23.00 25.48
PPL Corporation (PPL) 0.0 $584.000000 20.00 29.20
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $575.062000 1.4k 0.42
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $567.000000 12.00 47.25
Qiwi Spon Adr Rep B (QIWI) 0.0 $567.000000 100.00 5.67
Unity Biotechnology Com New (UBX) 0.0 $548.000000 200.00 2.74
Sylvamo Corp Common Stock (SLVM) 0.0 $534.000500 11.00 48.55
Supercom SHS 0.0 $534.000000 300.00 1.78
Voxeljet Ads (VJTTY) 0.0 $529.000000 230.00 2.30
Masterbrand Common Stock (MBC) 0.0 $528.997000 70.00 7.56
Tattooed Chef Com Cl A (TTCFQ) 0.0 $523.005000 425.00 1.23
Vo W Exp 08/26/202 0.0 $520.000000 8.0k 0.07
Gabelli Utility Trust (GUT) 0.0 $510.999600 68.00 7.51
Super League Gaming 0.0 $504.000000 1.5k 0.34
Black Diamond Therapeutics (BDTX) 0.0 $504.000000 280.00 1.80
Eve Holding Ord (EVEX) 0.0 $504.000000 70.00 7.20
Tcr2 Therapeutics Inc cs 0.0 $500.000000 500.00 1.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $492.998400 48.00 10.27
Vascular Biogenics 0.0 $480.000000 4.0k 0.12
Tupperware Brands Corporation (TUPBQ) 0.0 $455.004000 110.00 4.14
Community Health Systems (CYH) 0.0 $453.999000 105.00 4.32
Growgeneration Corp (GRWG) 0.0 $447.005400 114.00 3.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $445.999800 6.00 74.33
Gabelli Global Multimedia Trust (GGT) 0.0 $439.003400 82.00 5.35
Eiger Biopharmaceuticals 0.0 $437.007000 370.00 1.18
Sos Spon Ads (SOS) 0.0 $436.992000 160.00 2.73
Taro Pharmaceutical Inds SHS (TARO) 0.0 $436.000500 15.00 29.07
Precision Biosciences Ord 0.0 $433.985000 365.00 1.19
Cs Disco (LAW) 0.0 $417.001200 66.00 6.32
Atai Life Sciences Nv SHS (ATAI) 0.0 $399.000000 150.00 2.66
Microvision Inc Del Com New (MVIS) 0.0 $376.000000 160.00 2.35
Adecoagro S A (AGRO) 0.0 $373.000500 45.00 8.29
Alpine 4 Holdings Cl A 0.0 $370.020000 700.00 0.53
Diamedica Therapeutics Com New (DMAC) 0.0 $363.009000 230.00 1.58
Atreca Cl A Com (BCEL) 0.0 $352.000000 440.00 0.80
Murphy Oil Corporation (MUR) 0.0 $344.000000 8.00 43.00
Protalix Biotherapeutics (PLX) 0.0 $343.000000 250.00 1.37
Vanguard World Fds Materials Etf (VAW) 0.0 $340.000000 2.00 170.00
Sl Green Realty Corp (SLG) 0.0 $337.000000 10.00 33.70
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $333.001200 42.00 7.93
Can Fite Biofarma Sponsored Ads 0.0 $326.995500 533.00 0.61
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $313.002000 180.00 1.74
Cenntro Electric Group Limit Ord Shs 0.0 $292.973400 666.00 0.44
Edesa Biotech 0.0 $292.005000 135.00 2.16
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $287.000000 35.00 8.20
Proshares Tr Online Rtl Etf (ONLN) 0.0 $283.000000 10.00 28.30
Schrodinger (SDGR) 0.0 $280.000500 15.00 18.67
Donnelley Finl Solutions (DFIN) 0.0 $271.000100 7.00 38.71
United Sts Nat Gas Unit Par 0.0 $268.000700 19.00 14.11
Hookipa Pharma Inc equity 0.0 $267.003000 330.00 0.81
Draganfly Com New 0.0 $266.004000 360.00 0.74
Context Therapeutics (CNTX) 0.0 $261.000000 400.00 0.65
Northern Star Invstmnt Corp W Exp 01/31/202 0.0 $260.000000 4.0k 0.07
Arcimoto Com New (FUVV) 0.0 $248.002500 75.00 3.31
Acelrx Pharmaceuticals Com New (TLPH) 0.0 $236.995500 105.00 2.26
Nanoviricides (NNVC) 0.0 $232.995000 210.00 1.11
Canoo W Exp 12/21/202 (GOEVW) 0.0 $230.000000 1.0k 0.23
Astrotech Corp (ASTC) 0.0 $230.000000 23.00 10.00
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $222.000000 300.00 0.74
Rigetti Computing Common Stock (RGTI) 0.0 $219.000000 300.00 0.73
Alkaline Wtr Com New 0.0 $216.970000 1.3k 0.17
Ideanomics 0.0 $212.940000 1.3k 0.16
Team Com New (TISI) 0.0 $210.000000 40.00 5.25
Wheels Up Experience Com Cl A 0.0 $206.000000 200.00 1.03
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Magnite Ord (MGNI) 0.0 $190.999800 18.00 10.61
Herbalife Nutrition Com Shs (HLF) 0.0 $179.000400 12.00 14.92
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $172.000000 5.00 34.40
Trilogy Metals (TMQ) 0.0 $164.015800 317.00 0.52
Conduent Incorporate (CNDT) 0.0 $162.000000 40.00 4.05
It Tech Packaging Com New (ITP) 0.0 $161.000000 350.00 0.46
Lannett Company 0.0 $156.000000 300.00 0.52
Great Elm Group Com New (GEG) 0.0 $156.002000 77.00 2.03
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $155.000300 13.00 11.92
Liberty Latin America Com Cl A (LILA) 0.0 $142.999700 19.00 7.53
Bandwidth Com Cl A (BAND) 0.0 $138.000000 6.00 23.00
Berkeley Lts 0.0 $134.000000 50.00 2.68
Sarcos Techn And Robotics W Exp 09/24/202 (PDYNW) 0.0 $133.000000 3.5k 0.04
Essa Pharma Com New (EPIX) 0.0 $126.000000 50.00 2.52
Asensus Surgical (ASXC) 0.0 $126.016800 364.00 0.35
The Valens Company Com New 0.0 $123.999700 187.00 0.66
Guardion Health Sciences 0.0 $121.013400 834.00 0.15
Embark Technology Com New 0.0 $118.000800 36.00 3.28
Dermtech Ord ord (DMTKQ) 0.0 $114.998000 65.00 1.77
Arrival SHS 0.0 $108.000000 675.00 0.16
Amtd Idea Group Sponsored Ads 0.0 $108.000000 60.00 1.80
Liquid Media Group Com New 0.0 $106.020000 600.00 0.18
Viq Solutions Com New (VQSSF) 0.0 $98.002000 380.00 0.26
XP Cl A (XP) 0.0 $91.999800 6.00 15.33
Acasti Pharma Cl A 0.0 $89.003500 185.00 0.48
Celsion Corp (IMNN) 0.0 $89.001000 66.00 1.35
Akebia Therapeutics (AKBA) 0.0 $87.000000 150.00 0.58
Ashford (AINC) 0.0 $82.999800 6.00 13.83
Braemar Hotels And Resorts (BHR) 0.0 $82.000000 20.00 4.10
Delek Us Holdings (DK) 0.0 $81.000000 3.00 27.00
Sqz Biotech (SQZB) 0.0 $78.004500 105.00 0.74
Caledonia Mng Corp Shs New (CMCL) 0.0 $73.999800 6.00 12.33
Zimvie (ZIMV) 0.0 $64.999900 7.00 9.29
Applied Therapeutics (APLT) 0.0 $63.999600 84.00 0.76
Top Ships Shs New 0.0 $64.000000 50.00 1.28
Humanigen Com New (HGENQ) 0.0 $61.984000 520.00 0.12
Tonix Pharmaceuticals Hldg C Com New 0.0 $61.999200 158.00 0.39
Unisys Corp Com New (UIS) 0.0 $60.999600 12.00 5.08
Ekso Bionics Hldgs (EKSO) 0.0 $60.000000 50.00 1.20
Scworx Corp 0.0 $58.995000 150.00 0.39
Aditxt Com New 0.0 $58.000000 50.00 1.16
Avinger Com New 0.0 $54.000000 50.00 1.08
Proto Labs (PRLB) 0.0 $51.000000 2.00 25.50
Sunshine Biopharma Com New 0.0 $51.002400 79.00 0.65
Veon Sponsored Adr 0.0 $49.000000 100.00 0.49
Emergent BioSolutions (EBS) 0.0 $47.000000 4.00 11.75
Heritage Global (HGBL) 0.0 $47.000000 20.00 2.35
Paramount Gold Nev (PZG) 0.0 $41.004000 120.00 0.34
Somalogic W Exp 08/31/202 0.0 $40.000000 100.00 0.40
Tempo Automation Holdings In (TMPOQ) 0.0 $39.000000 50.00 0.78
Inmed Pharmaceuticals Com New (INM) 0.0 $38.000000 19.00 2.00
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $36.000000 3.00 12.00
Nuvve Holding Corp 0.0 $34.000000 50.00 0.68
Athersys Com New (ATHXQ) 0.0 $34.000000 40.00 0.85
Spire Global Com Cl A 0.0 $32.000100 33.00 0.97
Amryt Pharma Sponsored Ads 0.0 $29.000000 4.00 7.25
Tmc The Metals Company W Exp 09/09/202 (TMCWW) 0.0 $28.000000 350.00 0.08
Precision Optics Corp Inc Ma Com New (POCI) 0.0 $28.000000 5.00 5.60
Bsquare Corp Com New 0.0 $18.999200 17.00 1.12
Energy Focus 0.0 $19.002000 60.00 0.32
Xos W Exp 99/99/999 (XOSWW) 0.0 $13.986000 333.00 0.04
Ashford Hospitality Tr Com Shs 0.0 $12.999900 3.00 4.33
Evoke Pharma Com New 0.0 $13.000000 5.00 2.60
Orion Office Reit Inc-w/i (ONL) 0.0 $9.000000 1.00 9.00
Scully Royalty Com Shs (SRL) 0.0 $8.000000 1.00 8.00
Decisionpoint Sys (DPSI) 0.0 $8.000000 1.00 8.00
Embark Technology W Exp 11/10/202 0.0 $4.988700 241.00 0.02
Digihost Technology Com New (DGHI) 0.0 $5.000000 16.00 0.31
Organovo Hldgs Com New (ONVO) 0.0 $3.999900 3.00 1.33
Westwater Res Com New (WWR) 0.0 $3.000000 4.00 0.75
Logicmark Com New 0.0 $0.999900 3.00 0.33
Exela Technologies 0.0 $1.000000 16.00 0.06
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