Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec as of March 31, 2022

Portfolio Holdings for Federation des caisses Desjardins du Quebec

Federation des caisses Desjardins du Quebec holds 2547 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 4.1 $418M 3.8M 110.19
Toronto Dominion Bk Ont Com New (TD) 3.9 $399M 5.0M 79.40
Bk Nova Cad (BNS) 3.2 $323M 4.5M 71.73
Microsoft Corporation (MSFT) 2.6 $267M 865k 308.31
Brookfield Asset Mgmt Cl A Ltd Vt Sh 2.0 $209M 3.7M 56.54
Apple (AAPL) 2.0 $201M 1.2M 174.61
Telus Ord (TU) 1.8 $186M 7.1M 26.15
Bank Of Montreal Cadcom (BMO) 1.7 $170M 1.4M 117.79
Manulife Finl Corp (MFC) 1.6 $159M 7.5M 21.34
Suncor Energy (SU) 1.5 $152M 4.7M 32.58
Canadian Natl Ry (CNI) 1.4 $149M 1.1M 134.09
Sun Life Financial (SLF) 1.4 $144M 2.6M 55.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $129M 365k 352.91
Alphabet Cap Stk Cl A (GOOGL) 1.3 $129M 46k 2781.35
Cgi Cl A Sub Vtg (GIB) 1.2 $123M 1.5M 79.74
Bce Com New (BCE) 1.1 $117M 2.1M 55.48
Alphabet Cap Stk Cl C (GOOG) 1.1 $114M 41k 2792.99
Nutrien (NTR) 1.0 $107M 1.0M 103.48
Canadian Pacific Railway 1.0 $107M 1.3M 82.62
Visa Com Cl A (V) 1.0 $107M 480k 221.77
Algonquin Power & Utilities equs (AQN) 1.0 $104M 6.7M 15.53
Cibc Cad (CM) 0.9 $93M 767k 121.52
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $90M 1.1M 80.40
JPMorgan Chase & Co. (JPM) 0.9 $89M 652k 136.32
Ishares Tr Core S&p500 Etf (IVV) 0.8 $87M 191k 453.69
Amazon (AMZN) 0.8 $86M 27k 3259.95
CVS Caremark Corporation (CVS) 0.8 $82M 813k 101.21
Enbridge (ENB) 0.8 $82M 1.8M 46.08
Meta Platforms Cl A (META) 0.8 $81M 365k 222.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $78M 8.9M 8.77
Magna Intl Inc cl a (MGA) 0.7 $75M 1.2M 64.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $75M 181k 415.17
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $72M 1.1M 66.18
Sprott Physical Gold Tr Unit (PHYS) 0.7 $72M 4.7M 15.30
Tfii Cn (TFII) 0.7 $67M 631k 106.23
Johnson & Johnson (JNJ) 0.7 $67M 377k 177.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $64M 177k 362.54
FedEx Corporation (FDX) 0.6 $63M 272k 231.39
Rogers Communications CL B (RCI) 0.6 $62M 1.1M 56.53
UnitedHealth (UNH) 0.6 $62M 121k 509.97
Walt Disney Company (DIS) 0.6 $61M 448k 137.16
Tc Energy Corp (TRP) 0.6 $59M 1.0M 56.45
Mastercard Incorporated Cl A (MA) 0.6 $59M 164k 357.38
Bank of America Corporation (BAC) 0.5 $56M 1.4M 41.22
Barrick Gold Corp (GOLD) 0.5 $55M 2.2M 24.54
Intel Corporation (INTC) 0.5 $54M 1.1M 49.56
Anthem (ELV) 0.5 $53M 108k 491.22
Wells Fargo & Company (WFC) 0.5 $50M 1.0M 48.46
Pfizer (PFE) 0.5 $48M 935k 51.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $45M 429k 104.26
Open Text Corp (OTEX) 0.4 $44M 1.0M 42.43
Thermo Fisher Scientific (TMO) 0.4 $44M 74k 590.65
NVIDIA Corporation (NVDA) 0.4 $43M 157k 272.86
Wal-Mart Stores (WMT) 0.4 $43M 286k 148.92
McKesson Corporation (MCK) 0.4 $42M 138k 306.13
Vanguard Index Fds Value Etf (VTV) 0.4 $42M 285k 147.78
Costco Wholesale Corporation (COST) 0.4 $40M 69k 575.85
Bristol Myers Squibb (BMY) 0.4 $40M 546k 73.03
Canadian Natural Resources (CNQ) 0.4 $39M 622k 61.96
Vanguard World Fds Health Car Etf (VHT) 0.4 $37M 144k 254.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $36M 333k 108.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $36M 226k 157.71
Teck Resources CL B (TECK) 0.3 $35M 863k 40.42
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.3 $35M 1.9M 18.34
Tesla Motors (TSLA) 0.3 $35M 32k 1077.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $35M 283k 122.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $34M 75k 451.64
Danaher Corporation (DHR) 0.3 $34M 116k 293.33
Medtronic SHS (MDT) 0.3 $34M 302k 110.95
Orange Sponsored Adr (ORANY) 0.3 $33M 2.8M 11.82
Abbvie (ABBV) 0.3 $33M 202k 162.11
Procter & Gamble Company (PG) 0.3 $32M 212k 152.80
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.3 $32M 1.2M 25.62
Accenture Plc Ireland Shs Class A (ACN) 0.3 $31M 91k 337.23
Select Sector Spdr Tr Technology (XLK) 0.3 $31M 192k 158.88
Walgreen Boots Alliance 0.3 $30M 664k 44.77
Citigroup Com New (C) 0.3 $29M 546k 53.40
Broadcom (AVGO) 0.3 $28M 45k 629.68
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $28M 368k 76.94
Abbott Laboratories (ABT) 0.3 $28M 239k 118.36
Pembina Pipeline Corp (PBA) 0.3 $28M 748k 37.60
Merck & Co (MRK) 0.3 $27M 331k 82.05
BlackRock 0.3 $26M 34k 764.17
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.2 $26M 949k 26.99
Ishares Core Msci Emkt (IEMG) 0.2 $26M 459k 55.55
Rio Tinto Sponsored Adr (RIO) 0.2 $25M 316k 80.40
At&t (T) 0.2 $25M 1.1M 23.63
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $25M 60k 416.48
Deere & Company (DE) 0.2 $25M 60k 415.46
Cenovus Energy (CVE) 0.2 $25M 1.5M 16.66
Paypal Holdings (PYPL) 0.2 $24M 211k 115.65
Coca-Cola Company (KO) 0.2 $24M 394k 62.00
Vodafone Group Sponsored Adr (VOD) 0.2 $24M 1.5M 16.62
Thomson Reuters Corp. Com New 0.2 $23M 214k 108.47
Becton, Dickinson and (BDX) 0.2 $23M 87k 266.00
Pepsi (PEP) 0.2 $23M 136k 167.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $23M 387k 58.38
American Express Company (AXP) 0.2 $23M 121k 187.00
Shopify Cl A (SHOP) 0.2 $23M 33k 676.20
Hdfc Bank Sponsored Ads (HDB) 0.2 $22M 362k 61.33
Ishares Msci Germany Etf (EWG) 0.2 $22M 770k 28.39
Agnico (AEM) 0.2 $22M 355k 61.23
Fortis (FTS) 0.2 $22M 438k 49.49
Cisco Systems (CSCO) 0.2 $21M 367k 55.76
Progressive Corporation (PGR) 0.2 $20M 179k 113.99
American Tower Reit (AMT) 0.2 $20M 81k 251.22
Baxter International (BAX) 0.2 $20M 260k 77.54
Brown & Brown (BRO) 0.2 $20M 278k 72.27
Unilever Spon Adr New (UL) 0.2 $20M 432k 45.57
Intercontinental Exchange (ICE) 0.2 $20M 149k 132.12
Verizon Communications (VZ) 0.2 $20M 384k 50.94
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $19M 474k 40.99
Dollar General (DG) 0.2 $19M 87k 222.63
Church & Dwight (CHD) 0.2 $19M 193k 99.38
Nike CL B (NKE) 0.2 $19M 143k 134.56
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $19M 375k 50.86
Activision Blizzard 0.2 $19M 235k 80.11
Kinsale Cap Group (KNSL) 0.2 $19M 81k 228.02
Bank of New York Mellon Corporation (BK) 0.2 $18M 368k 49.63
Home Depot (HD) 0.2 $18M 59k 299.33
Cae (CAE) 0.2 $18M 681k 26.03
Moody's Corporation (MCO) 0.2 $18M 53k 337.41
Automatic Data Processing (ADP) 0.2 $18M 77k 227.54
Union Pacific Corporation (UNP) 0.2 $17M 63k 273.21
Expedia Group Com New (EXPE) 0.2 $17M 88k 195.67
PerkinElmer (RVTY) 0.2 $17M 98k 174.46
Keysight Technologies (KEYS) 0.2 $17M 108k 157.97
Wheaton Precious Metals Corp (WPM) 0.2 $17M 357k 47.59
Marsh & McLennan Companies (MMC) 0.2 $17M 97k 170.42
Franco-Nevada Corporation (FNV) 0.2 $16M 103k 159.25
Advanced Micro Devices (AMD) 0.2 $16M 150k 109.34
The Lion Electric Company Common Stock (LEVGQ) 0.2 $16M 1.9M 8.41
BRP Com Sun Vtg (DOOO) 0.2 $16M 193k 81.69
Glaxosmithkline Sponsored Adr 0.2 $16M 357k 43.56
Fiserv (FI) 0.1 $15M 149k 101.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $15M 111k 132.08
Dollar Tree (DLTR) 0.1 $15M 91k 160.15
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 135k 107.88
Booking Holdings (BKNG) 0.1 $15M 6.2k 2348.45
Raytheon Technologies Corp (RTX) 0.1 $14M 143k 99.07
Qualcomm (QCOM) 0.1 $14M 91k 152.82
International Business Machines (IBM) 0.1 $14M 105k 130.02
Adobe Systems Incorporated (ADBE) 0.1 $14M 30k 455.62
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $13M 86k 156.18
Transalta Corp (TAC) 0.1 $13M 1.3M 10.30
Generac Holdings (GNRC) 0.1 $13M 44k 297.26
Honda Motor Amern Shs (HMC) 0.1 $13M 464k 28.26
AmerisourceBergen (COR) 0.1 $13M 85k 154.71
Infosys Sponsored Adr (INFY) 0.1 $13M 511k 24.89
Lauder Estee Cos Cl A (EL) 0.1 $13M 47k 272.32
Martin Marietta Materials (MLM) 0.1 $12M 32k 384.89
Medical Properties Trust (MPW) 0.1 $12M 588k 21.14
Shaw Communications Cl B Conv 0.1 $12M 396k 31.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $12M 54k 227.67
S&p Global (SPGI) 0.1 $12M 30k 410.18
Waste Connections (WCN) 0.1 $12M 85k 139.62
Electronic Arts (EA) 0.1 $12M 93k 126.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $12M 258k 45.15
Sea Sponsord Ads (SE) 0.1 $11M 95k 119.79
Ross Stores (ROST) 0.1 $11M 125k 90.46
Netease Sponsored Ads (NTES) 0.1 $11M 124k 89.69
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $11M 90k 120.05
Johnson Ctls Intl SHS (JCI) 0.1 $11M 165k 65.57
SYSCO Corporation (SYY) 0.1 $11M 132k 81.65
Vanguard World Fds Financials Etf (VFH) 0.1 $11M 116k 93.39
Stanley Black & Decker (SWK) 0.1 $11M 76k 139.79
Broadridge Financial Solutions (BR) 0.1 $11M 68k 155.71
Roper Industries (ROP) 0.1 $11M 22k 472.24
NVR (NVR) 0.1 $10M 2.3k 4467.27
Southwest Airlines (LUV) 0.1 $10M 227k 45.80
Iqvia Holdings (IQV) 0.1 $10M 45k 231.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $10M 33k 305.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $9.9M 29k 346.83
Texas Instruments Incorporated (TXN) 0.1 $9.9M 54k 183.48
Micron Technology (MU) 0.1 $9.9M 127k 77.89
Arthur J. Gallagher & Co. (AJG) 0.1 $9.7M 56k 174.60
McDonald's Corporation (MCD) 0.1 $9.7M 39k 247.28
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $9.7M 192k 50.34
General Motors Company (GM) 0.1 $9.6M 219k 43.74
Hca Holdings (HCA) 0.1 $9.5M 38k 250.62
United Parcel Service CL B (UPS) 0.1 $9.4M 44k 214.46
3M Company (MMM) 0.1 $9.4M 63k 148.88
salesforce (CRM) 0.1 $9.3M 44k 212.32
Dentsply Sirona (XRAY) 0.1 $9.2M 186k 49.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $9.1M 124k 73.60
Oracle Corporation (ORCL) 0.1 $9.0M 109k 82.73
Telefonica Brasil Sa New Adr (VIV) 0.1 $9.0M 798k 11.25
Amphenol Corp Cl A (APH) 0.1 $8.8M 117k 75.35
Edwards Lifesciences (EW) 0.1 $8.7M 74k 117.72
Stryker Corporation (SYK) 0.1 $8.6M 32k 267.35
Service Corporation International (SCI) 0.1 $8.5M 129k 65.82
MercadoLibre (MELI) 0.1 $8.4M 7.1k 1189.48
Fidelity National Information Services (FIS) 0.1 $8.4M 84k 100.42
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $8.3M 111k 75.08
Brookfield Infrastructure Com Sb Vtg Shs A 0.1 $8.3M 111k 74.56
Otis Worldwide Corp (OTIS) 0.1 $8.3M 107k 76.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $8.2M 110k 74.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $8.1M 423k 19.19
Moderna (MRNA) 0.1 $8.1M 47k 172.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $7.9M 130k 60.96
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.9M 91k 87.12
Blackstone Group Inc Com Cl A (BX) 0.1 $7.9M 62k 126.94
Baidu Spon Adr Rep A (BIDU) 0.1 $7.9M 60k 132.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.8M 37k 212.52
Stantec (STN) 0.1 $7.8M 156k 50.20
Albemarle Corporation (ALB) 0.1 $7.6M 34k 221.15
Boeing Company (BA) 0.1 $7.6M 40k 191.50
Cbre Group Cl A (CBRE) 0.1 $7.6M 83k 91.52
Synopsys (SNPS) 0.1 $7.5M 22k 333.27
The Trade Desk Com Cl A (TTD) 0.1 $7.4M 107k 69.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $7.4M 107k 69.51
Ford Motor Company (F) 0.1 $7.3M 429k 16.91
Exxon Mobil Corporation (XOM) 0.1 $7.2M 87k 82.59
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.2M 80k 89.67
Robert Half International (RHI) 0.1 $7.2M 63k 114.18
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.1M 190k 37.52
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $7.1M 114k 62.58
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $7.1M 25k 282.89
Ishares Tr China Lg-cap Etf (FXI) 0.1 $7.1M 222k 31.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.1M 18k 398.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $7.0M 23k 306.44
General Electric Com New (GE) 0.1 $7.0M 77k 91.50
Granite Real Estate Invt Tr Unit 99/99/9999 0.1 $7.0M 90k 77.16
Netflix (NFLX) 0.1 $6.9M 19k 374.59
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $6.9M 63k 109.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $6.9M 110k 62.28
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $6.8M 345k 19.76
Lowe's Companies (LOW) 0.1 $6.8M 34k 202.19
Epam Systems (EPAM) 0.1 $6.8M 23k 296.61
Kroger (KR) 0.1 $6.8M 118k 57.37
Ishares Tr Global 100 Etf (IOO) 0.1 $6.7M 88k 76.05
Chevron Corporation (CVX) 0.1 $6.5M 40k 162.83
Starbucks Corporation (SBUX) 0.1 $6.5M 71k 90.97
Zoetis Cl A (ZTS) 0.1 $6.5M 34k 188.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $6.5M 98k 66.29
Alcoa (AA) 0.1 $6.5M 72k 90.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 40k 162.16
Mondelez Intl Cl A (MDLZ) 0.1 $6.4M 101k 62.78
Advance Auto Parts (AAP) 0.1 $6.3M 31k 206.96
Teradyne (TER) 0.1 $6.3M 53k 118.23
Cloudflare Cl A Com (NET) 0.1 $6.3M 53k 119.70
Caterpillar (CAT) 0.1 $6.2M 28k 222.82
HudBay Minerals (HBM) 0.1 $6.1M 772k 7.86
Willis Towers Watson SHS (WTW) 0.1 $6.0M 26k 236.22
Teladoc (TDOC) 0.1 $6.0M 83k 72.13
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $6.0M 30k 195.91
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.8M 98k 59.26
Lam Research Corporation 0.1 $5.8M 11k 537.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.8M 28k 208.52
Diageo Spon Adr New (DEO) 0.1 $5.8M 28k 203.14
MetLife (MET) 0.1 $5.7M 82k 70.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $5.7M 20k 289.14
Charles Schwab Corporation (SCHW) 0.1 $5.6M 66k 84.31
Alnylam Pharmaceuticals (ALNY) 0.1 $5.5M 34k 163.29
General Mills (GIS) 0.1 $5.4M 80k 67.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.4M 39k 136.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.3M 52k 103.04
Methanex Corp (MEOH) 0.1 $5.3M 97k 54.59
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $5.2M 82k 63.74
Illumina (ILMN) 0.1 $5.2M 15k 349.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $5.2M 71k 73.59
Kkr & Co (KKR) 0.1 $5.2M 89k 58.47
Vmware Cl A Com 0.0 $5.1M 45k 113.87
Rollins (ROL) 0.0 $5.1M 145k 35.05
Emerson Electric (EMR) 0.0 $5.1M 52k 98.05
Ishares Tr Us Industrials (IYJ) 0.0 $5.1M 48k 105.43
Carnival Corp Common Stock (CCL) 0.0 $5.0M 250k 20.22
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $5.0M 114k 43.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.0M 11k 473.28
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $4.9M 65k 75.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.8M 28k 175.94
Enerplus Corp 0.0 $4.8M 380k 12.68
Markel Corporation (MKL) 0.0 $4.8M 3.2k 1475.25
Applied Materials (AMAT) 0.0 $4.7M 35k 131.80
Crescent Point Energy Trust 0.0 $4.6M 637k 7.25
Spdr Gold Tr Gold Shs (GLD) 0.0 $4.6M 26k 180.65
Nortonlifelock (GEN) 0.0 $4.6M 172k 26.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.5M 26k 170.86
Palo Alto Networks (PANW) 0.0 $4.5M 7.2k 622.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $4.4M 145k 30.51
TJX Companies (TJX) 0.0 $4.4M 72k 60.58
Clorox Company (CLX) 0.0 $4.3M 31k 139.03
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $4.3M 50k 85.30
Cameco Corporation (CCJ) 0.0 $4.2M 145k 29.14
Cummins (CMI) 0.0 $4.2M 20k 205.11
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.2M 43k 96.84
Paramount Global Class B Com (PARA) 0.0 $4.2M 110k 37.81
Eli Lilly & Co. (LLY) 0.0 $4.1M 15k 286.37
Morgan Stanley Com New (MS) 0.0 $4.1M 47k 87.40
Newmont Mining Corporation (NEM) 0.0 $4.1M 52k 79.51
Comcast Corp Cl A (CMCSA) 0.0 $4.1M 87k 46.82
Dow (DOW) 0.0 $4.0M 64k 63.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $4.0M 46k 87.62
Freeport-mcmoran CL B (FCX) 0.0 $4.0M 81k 49.74
AFLAC Incorporated (AFL) 0.0 $4.0M 62k 64.39
CBOE Holdings (CBOE) 0.0 $4.0M 35k 114.42
Siteone Landscape Supply (SITE) 0.0 $4.0M 25k 161.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0M 77k 51.95
Ishares Tr Global Tech Etf (IXN) 0.0 $3.9M 68k 58.06
Axon Enterprise (AXON) 0.0 $3.9M 28k 137.73
Motorola Solutions Com New (MSI) 0.0 $3.9M 16k 242.20
Datadog Cl A Com (DDOG) 0.0 $3.8M 25k 151.47
Pinterest Cl A (PINS) 0.0 $3.8M 156k 24.61
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8M 58k 66.34
Molson Coors Beverage CL B (TAP) 0.0 $3.8M 71k 53.38
eBay (EBAY) 0.0 $3.8M 67k 57.26
ConocoPhillips (COP) 0.0 $3.8M 38k 100.00
Goldman Sachs (GS) 0.0 $3.8M 12k 330.10
Parker-Hannifin Corporation (PH) 0.0 $3.8M 13k 283.76
Doordash Cl A (DASH) 0.0 $3.7M 32k 117.19
Berry Plastics (BERY) 0.0 $3.7M 64k 57.96
Ishares Gold Tr Ishares New (IAU) 0.0 $3.7M 99k 36.82
Take-Two Interactive Software (TTWO) 0.0 $3.7M 24k 153.74
Arista Networks 0.0 $3.6M 26k 138.98
Archer Daniels Midland Company (ADM) 0.0 $3.6M 40k 90.26
Colgate-Palmolive Company (CL) 0.0 $3.6M 47k 75.83
Abiomed 0.0 $3.6M 11k 331.24
Etf Managers Tr Prime Junir Slvr 0.0 $3.6M 253k 14.08
American Financial (AFG) 0.0 $3.6M 24k 145.62
Linde SHS 0.0 $3.5M 11k 319.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5M 164k 21.52
Twilio Cl A (TWLO) 0.0 $3.5M 21k 164.81
Globant S A (GLOB) 0.0 $3.5M 13k 262.07
Franklin Templeton Etf Tr Ftse Germany (FLGR) 0.0 $3.5M 156k 22.10
Twitter 0.0 $3.4M 89k 38.69
Equifax (EFX) 0.0 $3.4M 14k 237.10
Target Corporation (TGT) 0.0 $3.4M 16k 212.22
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $3.4M 24k 145.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.4M 93k 36.42
Block Cl A (XYZ) 0.0 $3.4M 25k 135.60
Royal Caribbean Cruises (RCL) 0.0 $3.4M 40k 83.78
Amgen (AMGN) 0.0 $3.3M 14k 241.82
ACI Worldwide (ACIW) 0.0 $3.3M 105k 31.49
Wintrust Financial Corporation (WTFC) 0.0 $3.3M 35k 92.93
Paychex (PAYX) 0.0 $3.2M 24k 136.47
Select Sector Spdr Tr Financial (XLF) 0.0 $3.2M 84k 38.32
Chubb (CB) 0.0 $3.2M 15k 213.90
Pool Corporation (POOL) 0.0 $3.1M 7.4k 422.85
Mosaic (MOS) 0.0 $3.1M 47k 66.50
Aptiv SHS 0.0 $3.1M 26k 119.71
Packaging Corporation of America (PKG) 0.0 $3.1M 20k 156.11
Wayfair Cl A (W) 0.0 $3.1M 28k 110.78
Fox Corp Cl A Com (FOXA) 0.0 $3.1M 79k 39.45
Prologis (PLD) 0.0 $3.0M 19k 161.48
Tyson Foods Cl A (TSN) 0.0 $3.0M 34k 89.63
Nio Spon Ads (NIO) 0.0 $3.0M 144k 21.05
Boston Scientific Corporation (BSX) 0.0 $3.0M 68k 44.29
Snowflake Cl A (SNOW) 0.0 $3.0M 13k 229.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $3.0M 17k 180.33
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.0M 23k 130.25
CoStar (CSGP) 0.0 $2.9M 44k 66.61
Cigna Corp (CI) 0.0 $2.9M 12k 239.61
Ing Groep Sponsored Adr (ING) 0.0 $2.9M 280k 10.43
Blackberry (BB) 0.0 $2.9M 393k 7.42
Capital One Financial (COF) 0.0 $2.9M 22k 131.29
Coinbase Global Com Cl A (COIN) 0.0 $2.9M 15k 189.86
Allstate Corporation (ALL) 0.0 $2.9M 21k 138.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 75k 37.90
Ishares Tr Select Divid Etf (DVY) 0.0 $2.8M 22k 128.13
Verisk Analytics (VRSK) 0.0 $2.8M 13k 214.63
Gilead Sciences (GILD) 0.0 $2.8M 48k 59.45
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 19k 151.74
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $2.8M 112k 24.98
Altria (MO) 0.0 $2.8M 54k 52.25
Biogen Idec (BIIB) 0.0 $2.8M 13k 210.60
United Rentals (URI) 0.0 $2.8M 7.8k 355.21
Lendingclub Corp Com New (LC) 0.0 $2.8M 176k 15.78
Xpeng Ads (XPEV) 0.0 $2.8M 100k 27.59
Select Sector Spdr Tr Communication (XLC) 0.0 $2.7M 40k 68.78
Alithya Group Cl A Sub Vtg (ALYAF) 0.0 $2.7M 1.1M 2.56
Annaly Capital Management 0.0 $2.7M 389k 7.04
Illinois Tool Works (ITW) 0.0 $2.7M 13k 209.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.7M 45k 60.06
Li Auto Sponsored Ads (LI) 0.0 $2.7M 105k 25.81
Hldgs (UAL) 0.0 $2.7M 58k 46.36
Kraft Heinz (KHC) 0.0 $2.7M 68k 39.39
Energy Fuels Com New (UUUU) 0.0 $2.7M 293k 9.15
Garrett Motion Pfd Conv Ser A 0.0 $2.7M 323k 8.27
Trane Technologies SHS (TT) 0.0 $2.7M 17k 152.70
Hp (HPQ) 0.0 $2.6M 72k 36.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $2.6M 69k 38.03
American Electric Power Company (AEP) 0.0 $2.6M 26k 99.77
Analog Devices (ADI) 0.0 $2.6M 16k 165.18
Dover Corporation (DOV) 0.0 $2.6M 16k 156.90
Global Payments (GPN) 0.0 $2.6M 19k 136.84
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $2.6M 39k 65.91
Osisko Gold Royalties 0.0 $2.6M 194k 13.17
Marvell Technology (MRVL) 0.0 $2.5M 35k 71.71
Ormat Technologies (ORA) 0.0 $2.5M 31k 81.83
Under Armour CL C (UA) 0.0 $2.5M 158k 15.56
Etf Managers Tr Etho Climate Lea 0.0 $2.5M 42k 58.45
Ametek (AME) 0.0 $2.4M 18k 133.18
Kimberly-Clark Corporation (KMB) 0.0 $2.4M 20k 123.16
Copart (CPRT) 0.0 $2.4M 19k 125.47
Sunrun (RUN) 0.0 $2.4M 80k 30.37
Sanofi Sponsored Adr (SNY) 0.0 $2.4M 47k 51.34
Howard Hughes 0.0 $2.4M 23k 103.61
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $2.4M 159k 15.12
ON Semiconductor (ON) 0.0 $2.4M 38k 62.61
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 18k 132.33
Centene Corporation (CNC) 0.0 $2.4M 28k 84.19
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $2.3M 108k 21.76
CSX Corporation (CSX) 0.0 $2.3M 62k 37.45
Sandridge Energy Com New (SD) 0.0 $2.3M 145k 16.02
AECOM Technology Corporation (ACM) 0.0 $2.3M 30k 76.81
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 17k 136.86
Novocure Ord Shs (NVCR) 0.0 $2.3M 28k 82.85
AvalonBay Communities (AVB) 0.0 $2.3M 9.1k 248.37
Carriage Services (CSV) 0.0 $2.3M 42k 53.33
UGI Corporation (UGI) 0.0 $2.3M 62k 36.22
Lear Corp Com New (LEA) 0.0 $2.2M 16k 142.59
Select Sector Spdr Tr Energy (XLE) 0.0 $2.2M 29k 76.44
Enterprise Products Partners (EPD) 0.0 $2.2M 86k 25.81
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.2M 28k 79.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 13k 166.20
Denison Mines Corp (DNN) 0.0 $2.2M 1.3M 1.62
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 157k 13.73
Pra (PRAA) 0.0 $2.2M 48k 45.08
Unity Software (U) 0.0 $2.1M 21k 99.21
UMB Financial Corporation (UMBF) 0.0 $2.1M 22k 97.16
Verint Systems (VRNT) 0.0 $2.1M 41k 51.70
Valero Energy Corporation (VLO) 0.0 $2.1M 21k 101.54
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $2.1M 65k 32.48
Guidewire Software (GWRE) 0.0 $2.1M 22k 94.62
Invesco SHS (IVZ) 0.0 $2.1M 90k 23.06
EOG Resources (EOG) 0.0 $2.1M 18k 119.23
Lockheed Martin Corporation (LMT) 0.0 $2.1M 4.7k 441.40
Imperial Oil Com New (IMO) 0.0 $2.1M 43k 48.40
Hershey Company (HSY) 0.0 $2.1M 9.5k 216.63
Skyworks Solutions (SWKS) 0.0 $2.1M 15k 133.28
West Fraser Timb (WFG) 0.0 $2.0M 25k 82.26
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0M 20k 101.29
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 73k 27.24
Laboratory Corp Amer Hldgs Com New 0.0 $2.0M 7.5k 263.66
Akamai Technologies (AKAM) 0.0 $2.0M 17k 119.39
Farmland Partners (FPI) 0.0 $2.0M 144k 13.75
Coupang Cl A (CPNG) 0.0 $2.0M 111k 17.68
Airbnb Com Cl A (ABNB) 0.0 $2.0M 11k 171.76
Ida (IDA) 0.0 $2.0M 17k 115.36
Omni (OMC) 0.0 $1.9M 23k 84.88
Sofi Technologies (SOFI) 0.0 $1.9M 204k 9.45
Certara Ord (CERT) 0.0 $1.9M 90k 21.48
Campbell Soup Company (CPB) 0.0 $1.9M 43k 44.57
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 18k 107.71
Kellogg Company (K) 0.0 $1.9M 29k 64.49
Abb Sponsored Adr (ABBNY) 0.0 $1.9M 58k 32.34
Five Below (FIVE) 0.0 $1.9M 12k 158.37
Sherwin-Williams Company (SHW) 0.0 $1.9M 7.5k 249.62
Regal-beloit Corporation (RRX) 0.0 $1.9M 13k 148.78
Atn Intl (ATNI) 0.0 $1.9M 47k 39.88
Chewy Cl A (CHWY) 0.0 $1.8M 45k 40.78
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.8M 18k 104.54
Us Bancorp Del Com New (USB) 0.0 $1.8M 34k 53.15
Yamana Gold 0.0 $1.8M 327k 5.57
Sabre (SABR) 0.0 $1.8M 159k 11.43
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.8M 5.2k 351.48
AutoZone (AZO) 0.0 $1.8M 885.00 2044.58
Herc Hldgs (HRI) 0.0 $1.8M 11k 167.09
Kinross Gold Corp (KGC) 0.0 $1.8M 305k 5.87
Hf Sinclair Corp (DINO) 0.0 $1.8M 45k 39.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 66k 26.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.8M 8.6k 205.27
Syneos Health Cl A 0.0 $1.8M 22k 80.95
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 65k 27.24
Motorcar Parts of America (MPAA) 0.0 $1.8M 99k 17.83
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 322k 5.46
Acadia Healthcare (ACHC) 0.0 $1.8M 27k 65.53
Aberdeen Asia-Pacific Income Fund 0.0 $1.7M 517k 3.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 16k 112.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.7M 45k 38.35
Eaton Corp SHS (ETN) 0.0 $1.7M 11k 151.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.7M 16k 110.99
Northrop Grumman Corporation (NOC) 0.0 $1.7M 3.8k 447.22
LKQ Corporation (LKQ) 0.0 $1.7M 38k 45.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 2.6k 665.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.7M 33k 52.27
Waste Management (WM) 0.0 $1.7M 11k 158.50
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.7M 34k 50.46
Monster Beverage Corp (MNST) 0.0 $1.7M 21k 79.90
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 101k 16.71
Pulte (PHM) 0.0 $1.7M 40k 41.90
Encana Corporation (OVV) 0.0 $1.7M 31k 54.09
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $1.7M 39k 43.58
Dycom Industries (DY) 0.0 $1.7M 18k 95.26
Aon Shs Cl A (AON) 0.0 $1.7M 5.1k 325.63
Albertsons Cos Common Stock (ACI) 0.0 $1.7M 50k 33.25
Comerica Incorporated (CMA) 0.0 $1.7M 18k 90.43
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.7M 8.5k 194.47
Ishares Msci Cda Etf (EWC) 0.0 $1.7M 41k 40.21
Change Healthcare 0.0 $1.7M 76k 21.80
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $1.7M 30k 55.05
Mednax (MD) 0.0 $1.6M 70k 23.48
Clean Energy Fuels (CLNE) 0.0 $1.6M 207k 7.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.6M 6.2k 260.97
Eagle Materials (EXP) 0.0 $1.6M 13k 128.36
Kirby Corporation (KEX) 0.0 $1.6M 22k 72.19
Carter's (CRI) 0.0 $1.6M 18k 91.99
Global X Fds Global X Silver (SIL) 0.0 $1.6M 44k 36.37
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $1.6M 56k 28.72
Synovus Finl Corp Com New (SNV) 0.0 $1.6M 33k 49.00
Hain Celestial (HAIN) 0.0 $1.6M 46k 34.40
T. Rowe Price (TROW) 0.0 $1.6M 11k 151.19
Lumentum Hldgs (LITE) 0.0 $1.6M 16k 97.60
Zions Bancorporation (ZION) 0.0 $1.6M 24k 65.56
Chegg (CHGG) 0.0 $1.6M 44k 36.28
Cactus Cl A (WHD) 0.0 $1.6M 28k 56.74
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 110k 14.29
Physicians Realty Trust 0.0 $1.6M 89k 17.54
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.6M 32k 48.87
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.6M 78k 20.05
Marathon Digital Holdings In (MARA) 0.0 $1.6M 56k 27.95
Spotify Technology S A SHS (SPOT) 0.0 $1.5M 10k 151.02
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 21k 72.80
Hilton Grand Vacations (HGV) 0.0 $1.5M 30k 52.01
Bank Ozk (OZK) 0.0 $1.5M 36k 42.70
Skechers U S A Cl A 0.0 $1.5M 38k 40.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 113k 13.57
Domino's Pizza (DPZ) 0.0 $1.5M 3.7k 407.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.5M 18k 84.53
Webster Financial Corporation (WBS) 0.0 $1.5M 27k 56.12
Servicenow (NOW) 0.0 $1.5M 2.7k 556.89
Honeywell International (HON) 0.0 $1.5M 7.7k 194.58
Williams-Sonoma (WSM) 0.0 $1.5M 10k 145.00
First Hawaiian (FHB) 0.0 $1.5M 54k 27.89
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $1.5M 38k 39.13
Hartford Financial Services (HIG) 0.0 $1.5M 21k 71.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.5M 19k 79.91
Iamgold Corp (IAG) 0.0 $1.5M 427k 3.47
United States Steel Corporation 0.0 $1.5M 39k 37.74
DineEquity (DIN) 0.0 $1.5M 19k 77.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 22k 67.09
Store Capital Corp reit 0.0 $1.5M 50k 29.23
Orla Mining LTD New F (ORLA) 0.0 $1.5M 313k 4.68
Hanover Insurance (THG) 0.0 $1.5M 9.7k 149.52
Intuit (INTU) 0.0 $1.4M 3.0k 480.84
Oscar Health Cl A (OSCR) 0.0 $1.4M 143k 9.97
A. O. Smith Corporation (AOS) 0.0 $1.4M 22k 63.89
Avnet (AVT) 0.0 $1.4M 35k 40.59
Envista Hldgs Corp (NVST) 0.0 $1.4M 29k 48.71
Bankunited (BKU) 0.0 $1.4M 32k 43.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $1.4M 28k 50.85
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $1.4M 576k 2.43
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.4M 62k 22.58
RadNet (RDNT) 0.0 $1.4M 62k 22.37
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 13k 111.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 18k 75.46
Etf Ser Solutions Defiance Next (SIXG) 0.0 $1.4M 37k 37.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.4M 22k 64.26
Reliance Steel & Aluminum (RS) 0.0 $1.4M 7.5k 183.35
Cousins Pptys Com New (CUZ) 0.0 $1.4M 34k 40.29
Limoneira Company (LMNR) 0.0 $1.4M 93k 14.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.4M 1.0k 1325.00
Texas Capital Bancshares (TCBI) 0.0 $1.4M 24k 57.31
Papa John's Int'l (PZZA) 0.0 $1.4M 13k 105.28
Philip Morris International (PM) 0.0 $1.3M 14k 93.94
Servisfirst Bancshares (SFBS) 0.0 $1.3M 14k 95.29
Nextera Energy (NEE) 0.0 $1.3M 16k 84.71
Descartes Sys Grp (DSGX) 0.0 $1.3M 18k 73.25
Sealed Air (SEE) 0.0 $1.3M 20k 66.96
Steris Shs Usd (STE) 0.0 $1.3M 5.5k 241.77
CommVault Systems (CVLT) 0.0 $1.3M 20k 66.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 28k 46.13
Ralph Lauren Corp Cl A (RL) 0.0 $1.3M 12k 113.44
Uranium Energy (UEC) 0.0 $1.3M 285k 4.59
American Campus Communities 0.0 $1.3M 23k 55.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 13k 102.98
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 19k 69.91
Best Buy (BBY) 0.0 $1.3M 14k 90.90
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 56k 22.88
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 92k 14.00
Dish Network Corporation Note 12/1 (Principal) 0.0 $1.3M 1.3M 0.97
Moelis & Co Cl A (MC) 0.0 $1.3M 27k 46.95
Celestica Sub Vtg Shs 0.0 $1.3M 107k 11.87
Te Connectivity SHS 0.0 $1.3M 9.7k 130.98
Herman Miller (MLKN) 0.0 $1.3M 37k 34.56
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 22k 56.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.3M 12k 102.39
Western Union Company (WU) 0.0 $1.3M 67k 18.74
Stag Industrial (STAG) 0.0 $1.3M 30k 41.35
Oshkosh Corporation (OSK) 0.0 $1.3M 13k 100.65
Etsy (ETSY) 0.0 $1.3M 10k 124.28
Uber Technologies (UBER) 0.0 $1.3M 35k 35.68
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 64k 19.68
Discover Financial Services 0.0 $1.2M 11k 110.19
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.2M 9.0k 138.26
Stifel Financial (SF) 0.0 $1.2M 18k 67.90
M&T Bank Corporation (MTB) 0.0 $1.2M 7.3k 169.50
Dupont De Nemours (DD) 0.0 $1.2M 17k 73.58
Coty Com Cl A (COTY) 0.0 $1.2M 137k 8.99
Carvana Cl A (CVNA) 0.0 $1.2M 10k 119.29
Nexgen Energy (NXE) 0.0 $1.2M 218k 5.64
Fortinet (FTNT) 0.0 $1.2M 3.6k 341.74
Lci Industries (LCII) 0.0 $1.2M 12k 103.81
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.2M 11k 116.07
Marriott Intl Cl A (MAR) 0.0 $1.2M 6.9k 175.75
Tapestry (TPR) 0.0 $1.2M 33k 37.15
Caesarstone Ord Shs (CSTE) 0.0 $1.2M 115k 10.52
Intuitive Surgical Com New (ISRG) 0.0 $1.2M 4.0k 301.68
Iac Interactivecorp Com New (IAC) 0.0 $1.2M 12k 100.28
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $1.2M 508k 2.37
Riot Blockchain (RIOT) 0.0 $1.2M 57k 21.17
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2M 16k 72.71
Adt (ADT) 0.0 $1.2M 156k 7.59
DaVita (DVA) 0.0 $1.2M 10k 113.11
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $1.2M 24k 48.77
Selective Insurance (SIGI) 0.0 $1.2M 13k 89.36
Vale S A Sponsored Ads (VALE) 0.0 $1.2M 59k 19.99
Cintas Corporation (CTAS) 0.0 $1.2M 2.8k 425.39
Toyota Motor Corp Ads (TM) 0.0 $1.2M 6.5k 180.25
Sally Beauty Holdings (SBH) 0.0 $1.2M 75k 15.63
Ishares Tr Msci Uk Etf New (EWU) 0.0 $1.2M 35k 33.64
Carpenter Technology Corporation (CRS) 0.0 $1.2M 28k 41.98
Omnicell (OMCL) 0.0 $1.1M 8.9k 129.49
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.1M 22k 52.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.1M 4.0k 288.79
Broadstone Net Lease (BNL) 0.0 $1.1M 52k 21.78
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.1M 11k 107.10
Hive Blockchain Technologies Ord 0.0 $1.1M 529k 2.12
Applied Industrial Technologies (AIT) 0.0 $1.1M 11k 102.66
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.1M 24k 46.87
Vision Marine Technologies I 0.0 $1.1M 168k 6.60
Alarm Com Hldgs (ALRM) 0.0 $1.1M 17k 66.46
Kanzhun Sponsored Ads (BZ) 0.0 $1.1M 44k 24.91
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $1.1M 930k 1.17
Cubesmart (CUBE) 0.0 $1.1M 21k 52.03
Kemper Corp Del (KMPR) 0.0 $1.1M 19k 56.54
Public Service Enterprise (PEG) 0.0 $1.1M 15k 70.00
Southwest Gas Corporation (SWX) 0.0 $1.1M 14k 78.29
BP Sponsored Adr (BP) 0.0 $1.1M 36k 29.40
Vermilion Energy (VET) 0.0 $1.1M 51k 20.98
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 21k 50.54
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $1.1M 897k 1.18
Ishares Tr Global Mater Etf (MXI) 0.0 $1.1M 11k 93.98
Lululemon Athletica (LULU) 0.0 $1.0M 2.9k 365.23
Cardinal Health (CAH) 0.0 $1.0M 18k 56.70
KB Home (KBH) 0.0 $1.0M 32k 32.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $1.0M 8.1k 128.11
West Pharmaceutical Services (WST) 0.0 $1.0M 2.5k 410.71
Huntsman Corporation (HUN) 0.0 $1.0M 28k 37.51
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M 789.00 1312.51
Timken Company (TKR) 0.0 $1.0M 17k 60.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.0M 7.7k 134.61
Primo Water (PRMW) 0.0 $1.0M 73k 14.04
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 2.9k 344.94
Relx Sponsored Adr (RELX) 0.0 $1.0M 32k 31.10
Cyberark Software SHS (CYBR) 0.0 $1.0M 6.0k 168.75
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.0M 15k 66.82
Metropcs Communications (TMUS) 0.0 $998k 7.8k 128.35
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $998k 16k 62.78
Ishares Tr Europe Etf (IEV) 0.0 $998k 20k 50.24
Maxar Technologies 0.0 $997k 26k 39.07
Prudential Financial (PRU) 0.0 $991k 8.4k 118.17
Umpqua Holdings Corporation 0.0 $989k 52k 18.86
Belden (BDC) 0.0 $986k 18k 55.40
Nouveau Monde Graphite Com New (NMG) 0.0 $985k 143k 6.89
Halliburton Company (HAL) 0.0 $977k 26k 37.87
Korn Ferry Com New (KFY) 0.0 $977k 15k 64.94
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $970k 34k 28.15
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $968k 87k 11.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $966k 13k 76.38
Boston Beer Cl A (SAM) 0.0 $956k 2.5k 388.47
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $951k 693k 1.37
Arcosa (ACA) 0.0 $948k 17k 57.25
Ishares Tr Robotics Artif (ARTY) 0.0 $947k 28k 34.38
GATX Corporation (GATX) 0.0 $944k 7.7k 123.33
Globus Med Cl A (GMED) 0.0 $941k 13k 73.78
Etf Managers Tr Prime Mobile Pay 0.0 $939k 18k 52.12
Novartis Sponsored Adr (NVS) 0.0 $938k 11k 87.75
Masonite International 0.0 $935k 11k 88.94
Eqt Corp Note (Principal) 0.0 $931k 387k 2.41
SkyWest (SKYW) 0.0 $924k 32k 28.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $920k 42k 21.88
W.W. Grainger (GWW) 0.0 $915k 1.8k 515.79
Docebo (DCBO) 0.0 $907k 18k 51.33
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $905k 27k 33.00
Royalty Pharma Shs Class A (RPRX) 0.0 $904k 23k 38.96
Scientific Games (LNW) 0.0 $902k 15k 58.75
Bhp Group Sponsored Ads (BHP) 0.0 $902k 12k 77.25
Cadence Design Systems (CDNS) 0.0 $889k 5.4k 164.46
MarketAxess Holdings (MKTX) 0.0 $888k 2.6k 340.21
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $887k 9.8k 90.48
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $886k 36k 24.55
Simon Property (SPG) 0.0 $885k 6.7k 131.56
Peloton Interactive Cl A Com (PTON) 0.0 $882k 33k 26.42
Envestnet (ENV) 0.0 $878k 12k 74.44
Federal Signal Corporation (FSS) 0.0 $874k 26k 33.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $871k 18k 48.03
Rli (RLI) 0.0 $869k 7.9k 110.64
BorgWarner (BWA) 0.0 $865k 22k 38.90
Brown Forman Corp CL B (BF.B) 0.0 $865k 13k 67.02
Rayonier (RYN) 0.0 $865k 21k 41.12
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $862k 41k 20.97
Genuine Parts Company (GPC) 0.0 $862k 6.8k 126.02
Phillips 66 (PSX) 0.0 $854k 9.9k 86.39
Sap Se Spon Adr (SAP) 0.0 $854k 7.7k 110.96
Chico's FAS 0.0 $853k 178k 4.80
Ishares Msci Gbl Etf New (PICK) 0.0 $853k 17k 51.22
Exchange Traded Concepts Tr North Shor Gbl 0.0 $851k 10k 83.19
Emergent BioSolutions (EBS) 0.0 $849k 21k 41.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $839k 89k 9.39
Lindsay Corporation (LNN) 0.0 $835k 5.3k 157.01
Discovery Com Ser A 0.0 $834k 34k 24.92
Universal Hlth Svcs CL B (UHS) 0.0 $833k 5.7k 144.95
Inmode SHS (INMD) 0.0 $830k 23k 36.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $824k 8.7k 94.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $820k 28k 29.01
Brookfield Business Partners Unit Ltd L P (BBU) 0.0 $813k 27k 30.49
Splunk Note 0.500% 9/1 (Principal) 0.0 $812k 710k 1.14
Regeneron Pharmaceuticals (REGN) 0.0 $811k 1.2k 698.41
Matson (MATX) 0.0 $808k 6.7k 120.62
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.0 $807k 379k 2.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $807k 25k 32.01
Cleveland-cliffs (CLF) 0.0 $806k 25k 32.21
Innospec (IOSP) 0.0 $806k 8.7k 92.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $802k 1.9k 413.70
Taylor Morrison Hom (TMHC) 0.0 $798k 29k 27.22
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $797k 526k 1.52
Roku Com Cl A (ROKU) 0.0 $796k 6.4k 125.27
Carrier Global Corporation (CARR) 0.0 $787k 17k 45.87
Titan Machinery (TITN) 0.0 $782k 28k 28.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $780k 101k 7.72
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $780k 3.3k 237.84
Kulicke and Soffa Industries (KLIC) 0.0 $780k 14k 56.02
Fastenal Company (FAST) 0.0 $775k 13k 59.40
Edison International (EIX) 0.0 $773k 11k 70.10
Kontoor Brands (KTB) 0.0 $769k 19k 41.34
Consolidated Edison (ED) 0.0 $769k 8.1k 94.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $762k 6.8k 111.36
Uipath Cl A (PATH) 0.0 $761k 35k 21.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $760k 15k 51.72
Ishares Tr Conser Alloc Etf (AOK) 0.0 $749k 20k 37.67
Lennar Corp Cl A (LEN) 0.0 $748k 9.2k 81.17
Genpact SHS (G) 0.0 $746k 17k 43.51
Mccormick & Co Com Non Vtg (MKC) 0.0 $742k 7.4k 99.80
Credit Acceptance (CACC) 0.0 $740k 1.3k 550.37
IDEXX Laboratories (IDXX) 0.0 $740k 1.4k 547.06
B2gold Corp (BTG) 0.0 $739k 161k 4.59
Dana Holding Corporation (DAN) 0.0 $739k 42k 17.57
Vimeo Common Stock (VMEO) 0.0 $739k 62k 11.88
Cognyte Software Ord Shs (CGNT) 0.0 $735k 65k 11.31
Ur-energy (URG) 0.0 $719k 451k 1.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $715k 1.1k 667.93
Shell Spon Ads (SHEL) 0.0 $715k 13k 54.93
American Airls (AAL) 0.0 $714k 39k 18.25
4068594 Enphase Energy (ENPH) 0.0 $709k 3.5k 201.78
Viatris (VTRS) 0.0 $700k 64k 10.88
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $699k 788k 0.89
MGM Resorts International. (MGM) 0.0 $693k 17k 41.94
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $675k 591k 1.14
Tenneco Cl A Vtg Com Stk 0.0 $672k 37k 18.32
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $670k 801k 0.84
Dexcom Note 0.250%11/1 (Principal) 0.0 $670k 583k 1.15
O'reilly Automotive (ORLY) 0.0 $667k 973.00 684.95
Sony Group Corporation Sponsored Adr (SONY) 0.0 $664k 6.5k 102.71
Marathon Petroleum Corp (MPC) 0.0 $664k 7.8k 85.50
Zoom Video Communications In Cl A (ZM) 0.0 $662k 5.6k 117.23
Centennial Resource Dev Note (Principal) 0.0 $661k 431k 1.53
Howmet Aerospace (HWM) 0.0 $660k 18k 35.94
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $660k 650k 1.01
Henry Schein (HSIC) 0.0 $657k 7.5k 87.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $656k 8.5k 76.98
Cheniere Energy Com New (LNG) 0.0 $654k 4.7k 138.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $649k 4.0k 161.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $649k 11k 57.59
Travelers Companies (TRV) 0.0 $645k 3.5k 182.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $645k 5.2k 124.57
Lucid Group 0.0 $636k 25k 25.40
Flex Ord (FLEX) 0.0 $636k 34k 18.55
Tractor Supply Company (TSCO) 0.0 $635k 2.7k 233.37
Devon Energy Corporation (DVN) 0.0 $633k 11k 59.13
FirstEnergy (FE) 0.0 $633k 14k 45.86
Cerner Corporation 0.0 $633k 6.8k 93.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $632k 2.8k 227.08
Mettler-Toledo International (MTD) 0.0 $630k 459.00 1373.18
Lithium Amers Corp Com New 0.0 $630k 16k 38.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $629k 129k 4.87
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $629k 3.7k 168.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $625k 32k 19.53
Dropbox Note 3/0 (Principal) 0.0 $624k 661k 0.94
Exelon Corporation (EXC) 0.0 $615k 13k 47.63
Snap Cl A (SNAP) 0.0 $615k 17k 35.99
Nucor Corporation (NUE) 0.0 $614k 4.1k 148.65
Perion Network Shs New (PERI) 0.0 $613k 27k 22.49
Canopy Gro 0.0 $613k 81k 7.59
Bitfarms (BITF) 0.0 $602k 160k 3.75
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $600k 30k 19.75
Vista Oil & Gas Sab De Cv Sponsored Ads (VIST) 0.0 $599k 66k 9.09
Western Digital (WDC) 0.0 $595k 12k 49.65
Nymox Pharmaceutical (NYMXF) 0.0 $587k 466k 1.26
Antero Midstream Corp antero midstream (AM) 0.0 $587k 54k 10.87
Ci Financial Corp (CIXXF) 0.0 $585k 37k 15.90
Constellation Brands Cl A (STZ) 0.0 $584k 2.5k 230.32
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $583k 11k 53.96
Alexco Resource Corp 0.0 $581k 368k 1.58
Ishares Tr Modert Alloc Etf (AOM) 0.0 $572k 13k 42.97
Precision Drilling Corp Com New (PDS) 0.0 $571k 7.7k 73.69
Microchip Technology Note 0.125%11/1 (Principal) 0.0 $571k 500k 1.14
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $564k 1.5k 388.63
Dropbox Cl A (DBX) 0.0 $563k 24k 23.25
Block Note 5/0 (Principal) 0.0 $556k 600k 0.93
Plx Pharma 0.0 $555k 137k 4.04
British Amern Tob Sponsored Adr (BTI) 0.0 $553k 13k 42.16
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $552k 655k 0.84
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $550k 181k 3.04
Conmed Corp Note (Principal) 0.0 $550k 319k 1.72
Global X Fds Global X Uranium (URA) 0.0 $548k 21k 26.16
Sandstorm Gold Com New (SAND) 0.0 $546k 68k 8.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $543k 7.0k 77.90
Global X Fds Global X Gold Ex (GOEX) 0.0 $536k 16k 32.66
Ishares Tr Global Finls Etf (IXG) 0.0 $532k 6.7k 79.45
Cme (CME) 0.0 $532k 2.2k 237.86
Verisign (VRSN) 0.0 $531k 2.4k 222.45
Docusign (DOCU) 0.0 $530k 4.9k 107.12
Audiocodes Ord (AUDC) 0.0 $529k 21k 25.55
Ishares Tr Exponential Tech (XT) 0.0 $527k 8.9k 59.04
Nxp Semiconductors N V (NXPI) 0.0 $527k 2.8k 185.08
First Bancorp P R Com New (FBP) 0.0 $526k 40k 13.12
Paccar (PCAR) 0.0 $523k 5.9k 88.07
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.0 $521k 375k 1.39
Amc Entmt Hldgs Cl A Com 0.0 $518k 21k 24.64
Yum! Brands (YUM) 0.0 $518k 4.4k 118.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $516k 8.3k 62.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $516k 3.3k 155.67
Autodesk (ADSK) 0.0 $516k 2.4k 214.35
American Water Works (AWK) 0.0 $515k 3.1k 165.53
Credit Suisse Ag Nassau Brh X Link Gold Shs 0.0 $515k 60k 8.52
Gartner (IT) 0.0 $514k 1.7k 297.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $513k 4.8k 106.89
Silvercrest Metals 0.0 $509k 57k 8.89
Iron Mountain (IRM) 0.0 $506k 9.1k 55.41
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $504k 428k 1.18
Fluor Corporation (FLR) 0.0 $504k 18k 28.69
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $504k 379k 1.33
Vail Resorts Note 1/0 (Principal) 0.0 $501k 515k 0.97
Okta Note 0.125% 9/0 (Principal) 0.0 $499k 464k 1.08
Marriott Vacations Worldwide Note 1/1 (Principal) 0.0 $495k 452k 1.10
Ss&c Technologies Holding (SSNC) 0.0 $489k 6.5k 75.02
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $488k 7.5k 65.14
Incyte Corporation (INCY) 0.0 $488k 6.1k 79.42
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $487k 5.7k 85.63
American Intl Group Com New (AIG) 0.0 $486k 7.7k 62.77
Workday Cl A (WDAY) 0.0 $485k 2.0k 239.46
Ego (EGO) 0.0 $485k 44k 11.15
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.0 $485k 425k 1.14
Humana (HUM) 0.0 $485k 1.1k 435.17
Rivian Automotive Com Cl A (RIVN) 0.0 $484k 9.6k 50.24
Ishares Tr Cybersecurity (IHAK) 0.0 $484k 11k 42.69
Darling International (DAR) 0.0 $484k 6.0k 80.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $482k 9.1k 53.02
Ringcentral Note 3/0 (Principal) 0.0 $481k 550k 0.88
Block Note 0.250%11/0 (Principal) 0.0 $481k 527k 0.91
Cnx Res Corp Note (Principal) 0.0 $481k 273k 1.76
Corteva (CTVA) 0.0 $477k 8.3k 57.48
Arrow Electronics (ARW) 0.0 $475k 4.0k 118.63
Envestnet Note (Principal) 0.0 $475k 396k 1.20
Roblox Corp Cl A (RBLX) 0.0 $473k 10k 46.24
Cerence (CRNC) 0.0 $468k 13k 36.10
Zscaler Note 0.125% 7/0 (Principal) 0.0 $468k 274k 1.71
Beyond Meat (BYND) 0.0 $467k 9.7k 48.31
Century Communities (CCS) 0.0 $466k 8.7k 53.57
CarMax (KMX) 0.0 $465k 4.8k 96.48
Gap (GAP) 0.0 $464k 33k 14.08
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $463k 4.5k 102.67
Tilray Brands Com Cl 2 (TLRY) 0.0 $462k 60k 7.74
Caesars Entertainment (CZR) 0.0 $462k 6.0k 77.36
Anthem Note 2.750%10/1 (Principal) 0.0 $462k 66k 6.99
Williams Companies (WMB) 0.0 $460k 14k 33.41
Mongodb Note 0.250% 1/1 (Principal) 0.0 $459k 210k 2.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $459k 11k 41.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $459k 9.3k 49.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $457k 22k 20.48
Gentherm (THRM) 0.0 $456k 6.2k 73.04
Norfolk Southern (NSC) 0.0 $451k 1.6k 285.22
Biosante Pharmaceuticals (ANIP) 0.0 $450k 16k 28.11
Ritchie Bros. Auctioneers Inco 0.0 $448k 7.6k 59.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $445k 21k 20.82
FactSet Research Systems (FDS) 0.0 $443k 1.0k 434.00
Zentek (ZTEK) 0.0 $441k 145k 3.05
Zynga Note 12/1 (Principal) 0.0 $441k 433k 1.02
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $437k 6.3k 68.90
Alcon Ord Shs (ALC) 0.0 $437k 5.5k 79.33
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.0 $436k 246k 1.77
Waters Corporation (WAT) 0.0 $436k 1.4k 310.39
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $435k 330k 1.32
Cenovus Energy W Exp 01/01/202 (CVE.WS) 0.0 $435k 40k 10.82
Ero Copper Corp (ERO) 0.0 $434k 30k 14.58
Theratechnologies 0.0 $434k 182k 2.38
Kinder Morgan (KMI) 0.0 $433k 23k 18.91
Workday Note 0.250%10/0 (Principal) 0.0 $433k 262k 1.65
Mongodb Cl A (MDB) 0.0 $433k 975.00 443.59
ResMed (RMD) 0.0 $430k 1.8k 242.51
Bill Com Hldgs Note 12/0 (Principal) 0.0 $429k 269k 1.59
Hexo Corp Com New 0.0 $428k 695k 0.62
Nlight (LASR) 0.0 $428k 25k 17.34
Astrazeneca Sponsored Adr (AZN) 0.0 $428k 6.5k 66.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $428k 1.6k 268.34
Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) 0.0 $427k 13k 32.24
Align Technology (ALGN) 0.0 $426k 978.00 436.00
Digital Realty Trust (DLR) 0.0 $426k 3.0k 141.80
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $426k 9.1k 46.66
Us Foods Hldg Corp call (USFD) 0.0 $426k 11k 37.63
Datadog Note 0.125% 6/1 (Principal) 0.0 $424k 240k 1.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $424k 6.6k 64.02
Snap Note 0.750% 8/0 (Principal) 0.0 $422k 241k 1.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $422k 5.7k 74.05
Lumen Technologies (LUMN) 0.0 $422k 38k 11.27
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $422k 5.8k 72.63
Eversource Energy (ES) 0.0 $420k 4.8k 88.19
Ishares Tr Eafe Value Etf (EFV) 0.0 $417k 8.3k 50.26
Charter Communications Inc N Cl A (CHTR) 0.0 $415k 760.00 545.52
Novagold Res Com New (NG) 0.0 $414k 54k 7.70
Lincoln Electric Holdings (LECO) 0.0 $413k 3.0k 137.81
First Majestic Silver Corp (AG) 0.0 $413k 31k 13.13
Qorvo (QRVO) 0.0 $412k 3.3k 124.10
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $411k 356k 1.15
Kla Corp Com New (KLAC) 0.0 $408k 1.1k 366.06
Citrix Systems 0.0 $408k 4.0k 100.90
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $407k 308k 1.32
Crown Castle Intl (CCI) 0.0 $407k 2.2k 184.60
Airbnb Note 3/1 (Principal) 0.0 $405k 418k 0.97
Ishares Tr Global Reit Etf (REET) 0.0 $403k 14k 29.21
Upstart Hldgs (UPST) 0.0 $399k 3.7k 109.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $397k 15k 26.06
Smucker J M Com New (SJM) 0.0 $397k 2.9k 135.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $396k 7.7k 51.21
Cable One Note 1.125% 3/1 (Principal) 0.0 $395k 435k 0.91
Juniper Networks (JNPR) 0.0 $394k 11k 37.16
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $394k 5.7k 68.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $390k 5.1k 75.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $387k 14k 28.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $386k 4.9k 79.54
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $384k 295k 1.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $383k 9.7k 39.57
Fair Isaac Corporation (FICO) 0.0 $383k 821.00 466.46
Tesla Note 2.000% 5/1 (Principal) 0.0 $383k 22k 17.41
Zynga Cl A 0.0 $382k 41k 9.24
Chegg Note 9/0 (Principal) 0.0 $382k 465k 0.82
Veeva Sys Cl A Com (VEEV) 0.0 $380k 1.8k 212.46
Alamos Gold Com Cl A (AGI) 0.0 $378k 45k 8.39
Ishares Tr Asia 50 Etf (AIA) 0.0 $378k 5.5k 68.63
Smith & Nephew Spdn Adr New (SNN) 0.0 $377k 12k 31.90
Fox Corp Cl B Com (FOX) 0.0 $376k 10k 36.28
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $375k 3.4k 112.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $373k 5.1k 73.73
Crown Holdings (CCK) 0.0 $373k 3.0k 125.09
Cimpress Shs Euro (CMPR) 0.0 $372k 5.8k 63.59
Paysafe Ord 0.0 $371k 110k 3.39
Entergy Corporation (ETR) 0.0 $367k 3.1k 116.75
Apollo Global Mgmt (APO) 0.0 $366k 5.9k 61.99
Neurocrine Biosciences Note (Principal) 0.0 $365k 276k 1.32
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $365k 297k 1.23
Ishares Msci Gbl Gold Mn (RING) 0.0 $364k 12k 31.07
Bill Com Holdings Ord (BILL) 0.0 $364k 1.6k 226.79
Microstrategy Note 2/1 (Principal) 0.0 $363k 500k 0.73
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $363k 15k 24.73
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $359k 190k 1.89
Ambev Sa Sponsored Adr (ABEV) 0.0 $359k 111k 3.23
Zendesk Note 0.625% 6/1 (Principal) 0.0 $358k 285k 1.25
Vanguard World Fds Energy Etf (VDE) 0.0 $357k 3.3k 107.04
First Solar (FSLR) 0.0 $356k 4.2k 83.74
PNC Financial Services (PNC) 0.0 $356k 1.9k 184.45
Westrock (WRK) 0.0 $353k 7.5k 47.03
Liberty Global SHS CL C 0.0 $353k 14k 25.91
Enphase Energy Note 3/0 (Principal) 0.0 $352k 345k 1.02
Livent Corp 0.0 $352k 14k 26.07
Jd.com Spon Adr Cl A (JD) 0.0 $350k 6.1k 57.87
Interpublic Group of Companies (IPG) 0.0 $349k 9.8k 35.45
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $347k 6.1k 56.86
Lennox International (LII) 0.0 $347k 1.3k 257.85
Ishares Msci Sweden Etf (EWD) 0.0 $346k 8.9k 38.85
Transocean Reg Shs (RIG) 0.0 $346k 76k 4.57
New Gold Inc Cda (NGD) 0.0 $346k 191k 1.81
Microchip Technology (MCHP) 0.0 $344k 4.6k 75.14
L3harris Technologies (LHX) 0.0 $344k 1.4k 248.47
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $344k 18k 18.91
Cleanspark Com New (CLSK) 0.0 $342k 28k 12.37
Carlyle Group (CG) 0.0 $342k 7.0k 48.91
Ishares Msci Jpn Etf New (EWJ) 0.0 $342k 5.5k 61.61
Dicks Sporting Goods Note (Principal) 0.0 $341k 107k 3.19
Wabtec Corporation (WAB) 0.0 $341k 3.5k 96.17
Immunoprecise Antibodies Com New 0.0 $338k 67k 5.08
Bigcommerce Hldgs Com Ser 1 (CMRC) 0.0 $337k 15k 21.91
Jefferies Finl Group (JEF) 0.0 $337k 10k 32.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $336k 318k 1.06
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $336k 315k 1.07
Godaddy Cl A (GDDY) 0.0 $336k 4.0k 83.70
Owens Corning (OC) 0.0 $336k 3.7k 91.50
Canadian Solar (CSIQ) 0.0 $335k 9.5k 35.36
Ishares Msci Em Asia Etf (EEMA) 0.0 $335k 4.5k 73.85
Plug Power Com New (PLUG) 0.0 $335k 12k 28.61
Ncl Corp Note 5.375% 8/0 (Principal) 0.0 $335k 229k 1.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $335k 6.6k 50.52
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.0 $334k 312k 1.07
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $332k 379k 0.88
Trimble Navigation (TRMB) 0.0 $332k 4.6k 72.14
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $330k 5.1k 64.62
Sirius Xm Holdings 0.0 $329k 50k 6.62
Ssr Mining (SSRM) 0.0 $328k 15k 21.76
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $328k 230k 1.43
Chipotle Mexican Grill (CMG) 0.0 $328k 207.00 1582.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $327k 290k 1.13
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $325k 175k 1.86
Zscaler Incorporated (ZS) 0.0 $325k 1.3k 241.28
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $324k 5.1k 63.20
Bath &#38 Body Works In (BBWI) 0.0 $324k 6.8k 47.80
Lemonade (LMND) 0.0 $324k 12k 26.37
Nasdaq Omx (NDAQ) 0.0 $323k 1.8k 178.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $323k 1.2k 269.79
Liberty Global Shs Cl A 0.0 $320k 13k 25.51
Uber Technologies Note (Principal) 0.0 $319k 356k 0.90
Asana Cl A (ASAN) 0.0 $319k 8.0k 39.97
Illumina Note (Principal) 0.0 $318k 290k 1.10
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $316k 353k 0.89
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $315k 132k 2.38
Expeditors International of Washington (EXPD) 0.0 $313k 3.0k 103.16
American Airlines Group Note (Principal) 0.0 $313k 225k 1.39
Public Storage (PSA) 0.0 $313k 801.00 390.28
Melco Resorts And Entmnt Adr (MLCO) 0.0 $312k 41k 7.64
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $311k 4.5k 68.45
Sunpower (SPWRQ) 0.0 $310k 14k 21.48
Chargepoint Holdings Com Cl A 0.0 $307k 15k 19.88
MPLX Com Unit Rep Ltd (MPLX) 0.0 $307k 9.2k 33.18
NetApp (NTAP) 0.0 $306k 3.7k 83.00
Synchrony Financial (SYF) 0.0 $306k 8.8k 34.81
Bakkt Holdings Com Cl A 0.0 $305k 50k 6.16
Atmos Energy Corporation (ATO) 0.0 $305k 2.6k 119.49
Amcor Ord (AMCR) 0.0 $305k 27k 11.33
Ameriprise Financial (AMP) 0.0 $303k 1.0k 300.36
Masco Corporation (MAS) 0.0 $301k 5.9k 51.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $299k 1.9k 161.81
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $299k 68k 4.43
Bausch Health Companies (BHC) 0.0 $299k 13k 22.82
Rapid7 Note 0.250% 3/1 (Principal) 0.0 $299k 240k 1.25
Discovery Com Ser C 0.0 $298k 12k 24.97
Newell Rubbermaid (NWL) 0.0 $297k 14k 21.41
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $297k 11k 27.56
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $297k 9.1k 32.77
Molina Healthcare (MOH) 0.0 $297k 889.00 333.59
Global X Fds Russell 2000 (RYLD) 0.0 $295k 12k 23.81
Old Dominion Freight Line (ODFL) 0.0 $295k 987.00 298.68
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $295k 200k 1.47
Extra Space Storage (EXR) 0.0 $294k 1.4k 205.60
Banco Santander Adr (SAN) 0.0 $293k 87k 3.38
Summit Hotel Pptys Note (Principal) 0.0 $292k 280k 1.04
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $289k 250k 1.16
Gold Royalty Corp Common Shares (GROY) 0.0 $288k 70k 4.12
Ferrari Nv Ord (RACE) 0.0 $288k 1.3k 218.09
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $288k 15k 19.63
Zuora Com Cl A 0.0 $286k 19k 14.98
Match Group (MTCH) 0.0 $285k 2.6k 108.74
Mcewen Mining 0.0 $284k 338k 0.84
Twitter Note 0.250% 6/1 (Principal) 0.0 $282k 275k 1.03
Spdr Ser Tr S&p Biotech (XBI) 0.0 $281k 3.1k 89.88
Hubspot Note 0.375% 6/0 (Principal) 0.0 $280k 157k 1.78
Las Vegas Sands (LVS) 0.0 $279k 7.2k 38.87
Fortive (FTV) 0.0 $276k 4.5k 60.93
Wayfair Note 1.000% 8/1 (Principal) 0.0 $276k 255k 1.08
Constellation Energy (CEG) 0.0 $276k 4.9k 56.25
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $274k 3.5k 77.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $272k 554.00 490.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $270k 2.5k 108.37
Agnc Invt Corp Com reit (AGNC) 0.0 $267k 20k 13.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $265k 18k 14.80
Snap-on Incorporated (SNA) 0.0 $265k 1.3k 205.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $264k 2.1k 124.68
Hubspot (HUBS) 0.0 $262k 552.00 474.94
News Corp Cl A (NWSA) 0.0 $262k 12k 22.15
Liberty Media Corp Del Com C Siriusxm 0.0 $261k 5.7k 45.73
Darden Restaurants (DRI) 0.0 $260k 2.0k 132.95
Msci (MSCI) 0.0 $259k 514.00 502.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $258k 23k 11.19
Teledyne Technologies Incorporated (TDY) 0.0 $258k 546.00 472.63
IDEX Corporation (IEX) 0.0 $258k 1.3k 191.73
Dell Technologies CL C (DELL) 0.0 $258k 5.1k 50.19
Liberty Media Corp Del Com A Siriusxm 0.0 $256k 5.6k 45.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $254k 2.8k 90.52
Novavax Com New (NVAX) 0.0 $254k 3.4k 73.65
Schlumberger Com Stk (SLB) 0.0 $252k 6.1k 41.31
Rockwell Automation (ROK) 0.0 $250k 891.00 280.03
Affirm Hldgs Com Cl A (AFRM) 0.0 $248k 5.4k 46.28
First Tr Exchange Traded S Netwrk Fut Veh (CARZ) 0.0 $248k 4.3k 57.98
Baker Hughes Company Cl A (BKR) 0.0 $247k 6.8k 36.41
Ke Hldgs Sponsored Ads (BEKE) 0.0 $246k 20k 12.37
Ecolab (ECL) 0.0 $246k 1.4k 176.56
Bunge 0.0 $246k 2.2k 110.81
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $243k 259k 0.94
Sempra Energy (SRE) 0.0 $242k 1.4k 168.12
Mohawk Industries (MHK) 0.0 $241k 1.9k 124.20
Everbridge Note 0.125%12/1 (Principal) 0.0 $241k 265k 0.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $240k 2.6k 92.24
Fifth Third Ban (FITB) 0.0 $239k 5.6k 43.04
The Lion Electric Company W Exp 05/06/202 (LEVWQ) 0.0 $238k 108k 2.19
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $238k 2.7k 89.32
NiSource (NI) 0.0 $237k 7.5k 31.80
Air Products & Chemicals (APD) 0.0 $236k 946.00 249.91
Resolute Fst Prods In 0.0 $236k 18k 12.91
FleetCor Technologies 0.0 $234k 941.00 249.06
Whirlpool Corporation (WHR) 0.0 $232k 1.3k 172.78
Wayfair Note 0.625%10/0 (Principal) 0.0 $232k 280k 0.83
Forum Energy Technologies In Note (Principal) 0.0 $231k 232k 1.00
Hologic (HOLX) 0.0 $230k 3.0k 76.82
Icici Bank Adr (IBN) 0.0 $228k 12k 18.94
Gladstone Ld (LAND) 0.0 $228k 6.3k 36.42
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $226k 7.1k 31.76
Teradyne Note 1.250%12/1 (Principal) 0.0 $226k 60k 3.76
Aemetis Com New (AMTX) 0.0 $224k 18k 12.67
Gatos Silver (GATO) 0.0 $222k 53k 4.23
Mandiant Note 0.875% 6/0 (Principal) 0.0 $221k 200k 1.11
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $221k 200k 1.10
Ally Financial (ALLY) 0.0 $220k 5.1k 43.48
Twitter Note 3/1 (Principal) 0.0 $220k 260k 0.85
Etf Managers Tr Prime Cybr Scrty 0.0 $220k 3.8k 58.72
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal) 0.0 $219k 250k 0.88
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $218k 4.7k 46.13
State Street Corporation (STT) 0.0 $218k 2.5k 87.12
Centerra Gold (CGAU) 0.0 $217k 22k 9.79
Grande West Transportation Gro (VEVMQ) 0.0 $216k 91k 2.37
Telesat Corp Cl A & Cl B Shs (TSAT) 0.0 $216k 13k 16.42
Nomad Royalty Company Com New 0.0 $215k 30k 7.23
Gentex Corporation (GNTX) 0.0 $213k 7.3k 29.17
SEI Investments Company (SEIC) 0.0 $212k 3.5k 60.21
Prestige Brands Holdings (PBH) 0.0 $211k 4.0k 52.94
D Golden Minerals 0.0 $210k 411k 0.51
Ishares Msci Netherl Etf (EWN) 0.0 $210k 5.0k 42.33
Ball Corporation (BALL) 0.0 $210k 2.3k 90.00
Mid-America Apartment (MAA) 0.0 $209k 999.00 209.45
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $209k 215k 0.97
Republic Services (RSG) 0.0 $208k 1.6k 132.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $208k 4.1k 50.59
American Eagle Outfitters In Note (Principal) 0.0 $206k 98k 2.10
PPG Industries (PPG) 0.0 $206k 1.6k 131.07
Beyond Meat Note (Principal) 0.0 $203k 339k 0.60
CF Industries Holdings (CF) 0.0 $203k 2.0k 103.06
Cyberark Software Note 11/1 (Principal) 0.0 $202k 160k 1.26
ConAgra Foods (CAG) 0.0 $201k 6.0k 33.57
Duke Energy Corp Com New (DUK) 0.0 $201k 1.8k 111.66
Monolithic Power Systems (MPWR) 0.0 $201k 413.00 485.68
Telefonica S A Sponsored Adr (TEF) 0.0 $199k 41k 4.80
Peloton Interactive Note 2/1 (Principal) 0.0 $199k 272k 0.73
Middleby Corp Note (Principal) 0.0 $198k 144k 1.38
Ishares Tr Global Energ Etf (IXC) 0.0 $198k 5.5k 36.15
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.0 $198k 160k 1.24
International Paper Company (IP) 0.0 $198k 4.3k 46.15
AES Corporation (AES) 0.0 $197k 7.7k 25.73
Frontier Group Hldgs (ULCC) 0.0 $197k 17k 11.33
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $197k 139k 1.42
Coeur Mng Com New (CDE) 0.0 $196k 44k 4.45
NOVA MEASURING Instruments L (NVMI) 0.0 $195k 1.8k 108.88
Eastman Chemical Company (EMN) 0.0 $195k 1.7k 112.06
Leggett & Platt (LEG) 0.0 $194k 5.6k 34.80
Ventas (VTR) 0.0 $194k 3.1k 61.76
Scotts Miracle-gro Cl A (SMG) 0.0 $194k 1.6k 122.96
Guardant Health Note 11/1 (Principal) 0.0 $194k 238k 0.81
Essential Utils (WTRG) 0.0 $192k 3.8k 51.13
Garmin SHS (GRMN) 0.0 $192k 1.6k 118.61
F5 Networks (FFIV) 0.0 $192k 917.00 208.95
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $191k 4.4k 43.40
Cognex Corporation (CGNX) 0.0 $191k 2.5k 77.15
Aurora Cannabis 0.0 $190k 48k 3.97
Corning Incorporated (GLW) 0.0 $190k 5.1k 36.91
Ishares Tr Msci China Etf (MCHI) 0.0 $190k 3.6k 52.89
Carnival Corp Note (Principal) 0.0 $189k 88k 2.15
Karyopharm Therapeutics Note (Principal) 0.0 $188k 221k 0.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.0 $188k 200k 0.94
Lci Inds Note (Principal) 0.0 $186k 200k 0.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $186k 1.8k 104.57
BioMarin Pharmaceutical (BMRN) 0.0 $184k 2.4k 77.10
Jack Henry & Associates (JKHY) 0.0 $184k 932.00 197.05
Keurig Dr Pepper (KDP) 0.0 $181k 4.8k 37.90
Silicon Laboratories (SLAB) 0.0 $180k 1.2k 150.20
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $178k 198k 0.90
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $178k 135k 1.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $178k 4.6k 38.48
Ballard Pwr Sys (BLDP) 0.0 $178k 15k 11.64
Evolent Health Note 1.500%10/1 (Principal) 0.0 $178k 150k 1.19
Ebix Com New (EBIXQ) 0.0 $178k 5.4k 33.15
stock 0.0 $177k 1.2k 148.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $177k 2.6k 67.66
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $177k 3.8k 45.93
First Tr Exchange Traded Chindia Etf 0.0 $176k 4.4k 40.40
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $175k 212k 0.82
Elanco Animal Health (ELAN) 0.0 $172k 6.6k 26.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $172k 2.0k 87.84
Ishares Msci Mexico Etf (EWW) 0.0 $172k 3.1k 54.97
Itron Note (Principal) 0.0 $170k 200k 0.85
Blackline Note 3/1 (Principal) 0.0 $170k 200k 0.85
Dex (DXCM) 0.0 $168k 328.00 511.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $167k 2.3k 72.14
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $165k 1.8k 92.29
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $165k 2.7k 61.34
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $164k 105k 1.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $164k 2.0k 82.85
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $164k 1.9k 86.62
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $164k 91k 1.80
Lyft Note (Principal) 0.0 $163k 131k 1.25
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $163k 4.0k 40.84
Five9 Note 0.500% 6/0 (Principal) 0.0 $163k 150k 1.09
Pinnacle West Capital Corporation (PNW) 0.0 $163k 2.1k 78.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $163k 180k 0.90
Xylem (XYL) 0.0 $163k 1.9k 85.26
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $162k 10k 16.05
Livent Corp Note 4.125% 7/1 (Principal) 0.0 $162k 52k 3.11
Alexandria Real Estate Equities (ARE) 0.0 $161k 801.00 201.25
Truist Financial Corp equities (TFC) 0.0 $161k 2.8k 56.70
Ishares Msci World Etf (URTH) 0.0 $161k 1.3k 128.16
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $160k 79k 2.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $160k 2.1k 78.04
Black Knight 0.0 $160k 2.8k 57.99
Liveperson Note 12/1 (Principal) 0.0 $159k 200k 0.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $159k 1.8k 89.90
United States Stl Corp Note (Principal) 0.0 $158k 54k 2.93
Realty Income (O) 0.0 $158k 2.3k 69.31
Fastly Note 3/1 (Principal) 0.0 $158k 209k 0.76
ZIOPHARM Oncology 0.0 $158k 242k 0.65
J.B. Hunt Transport Services (JBHT) 0.0 $157k 783.00 200.79
Ishares Tr Ishares Biotech (IBB) 0.0 $157k 1.2k 130.30
Oneok (OKE) 0.0 $157k 2.2k 70.63
D.R. Horton (DHI) 0.0 $157k 2.1k 74.51
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $156k 4.6k 33.94
Charles River Laboratories (CRL) 0.0 $155k 546.00 283.97
Equinox Gold Corp equities (EQX) 0.0 $154k 19k 8.26
Celanese Corporation (CE) 0.0 $153k 1.1k 142.86
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $153k 2.0k 75.87
Tricon Residential Com Npv 0.0 $153k 9.6k 15.91
Horizon Therapeutics Pub L SHS 0.0 $153k 1.5k 105.21
Bio Rad Labs Cl A (BIO) 0.0 $152k 270.00 563.20
China Yuchai Intl (CYD) 0.0 $151k 13k 11.65
General Dynamics Corporation (GD) 0.0 $151k 624.00 241.18
Fortuna Silver Mines 0.0 $150k 40k 3.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $150k 1.8k 82.29
Redhill Biopharma Sponsored Ads 0.0 $150k 60k 2.52
Principal Financial (PFG) 0.0 $148k 2.0k 73.41
W.R. Berkley Corporation (WRB) 0.0 $148k 2.2k 66.58
Ishares Tr Glob Utilits Etf (JXI) 0.0 $148k 2.2k 65.84
Textron (TXT) 0.0 $147k 2.0k 74.38
Haemonetics Corp Mass Note 3/0 (Principal) 0.0 $147k 173k 0.85
Ishares Tr Core Div Grwth (DGRO) 0.0 $147k 2.7k 53.41
Zendesk 0.0 $146k 1.2k 120.29
Ishares Msci Eurzone Etf (EZU) 0.0 $146k 3.4k 43.25
Ishares Tr Ibonds Dec24 Etf 0.0 $146k 5.8k 25.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $146k 1.9k 77.27
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $146k 130k 1.12
Citizens Financial (CFG) 0.0 $145k 3.2k 45.33
Draftkings Note (Principal) 0.0 $143k 200k 0.72
Ciena Corp Com New (CIEN) 0.0 $143k 2.4k 60.63
Franklin Resources (BEN) 0.0 $143k 5.1k 27.92
Hut 8 Mng Corp 0.0 $142k 26k 5.52
PG&E Corporation (PCG) 0.0 $141k 12k 11.94
Atlas Air Worldwide Hldgs In Com New 0.0 $140k 1.6k 86.37
Interdigital Note 2.000% 6/0 (Principal) 0.0 $140k 135k 1.04
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $140k 4.8k 28.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $140k 1.4k 100.94
Vanguard World Mega Cap Index (MGC) 0.0 $139k 875.00 159.04
HEICO Corporation (HEI) 0.0 $139k 903.00 153.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $139k 1.1k 120.94
Welltower Inc Com reit (WELL) 0.0 $138k 1.4k 96.14
Loop Inds (LOOP) 0.0 $138k 16k 8.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $138k 731.00 188.57
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $138k 120k 1.15
Vanguard Index Fds Large Cap Etf (VV) 0.0 $138k 660.00 208.49
International Flavors & Fragrances (IFF) 0.0 $137k 1.0k 131.33
Novocure Note 11/0 (Principal) 0.0 $137k 150k 0.91
Insight Enterprises Note (Principal) 0.0 $137k 85k 1.61
Vishay Intertechnology Note (Principal) 0.0 $137k 135k 1.02
Assurant (AIZ) 0.0 $137k 753.00 181.83
RH Note 9/1 (Principal) 0.0 $136k 83k 1.64
Shift4 Pmts Note (Principal) 0.0 $136k 130k 1.05
Endava Ads (DAVA) 0.0 $136k 1.0k 133.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $136k 6.5k 20.86
Ark Etf Tr Fintech Innova (ARKF) 0.0 $136k 4.7k 29.05
Alteryx Note 0.500% 8/0 (Principal) 0.0 $136k 145k 0.94
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $135k 85k 1.59
Lincoln National Corporation (LNC) 0.0 $135k 2.1k 65.36
Omnicell Note 0.250% 9/1 (Principal) 0.0 $135k 95k 1.42
Penske Automotive (PAG) 0.0 $134k 1.4k 93.72
PriceSmart (PSMT) 0.0 $134k 1.7k 78.87
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $134k 1.5k 87.22
Murphy Usa (MUSA) 0.0 $133k 666.00 199.96
Cdw (CDW) 0.0 $133k 744.00 178.89
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $131k 2.2k 58.92
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $131k 70k 1.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $131k 3.0k 43.22
Duke Realty Corp Com New 0.0 $131k 2.3k 58.06
Organon & Co Common Stock (OGN) 0.0 $131k 3.7k 34.93
Ishares Esg Awr Msci Em (ESGE) 0.0 $131k 3.6k 36.73
Hormel Foods Corporation (HRL) 0.0 $131k 2.5k 51.54
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $131k 115k 1.14
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.0 $130k 130k 1.00
Liberty Media Corp Del Com Ser C Frmla 0.0 $129k 1.9k 69.84
Workiva Note 1.125% 8/1 (Principal) 0.0 $129k 80k 1.61
Bentley Sys Note (Principal) 0.0 $129k 130k 0.99
Arconic 0.0 $129k 5.0k 25.62
Steel Dynamics (STLD) 0.0 $128k 1.5k 83.43
Everest Re Group (EG) 0.0 $128k 425.00 301.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $128k 1.4k 91.43
Box Note (Principal) 0.0 $127k 100k 1.27
Repligen Corp Note (Principal) 0.0 $127k 73k 1.74
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $126k 103k 1.22
Transocean Deb 0.500% 1/3 (Principal) 0.0 $126k 135k 0.93
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $126k 120k 1.05
Global X Fds Cybrscurty Etf (BUG) 0.0 $126k 4.0k 31.42
Nordson Corporation (NDSN) 0.0 $125k 552.00 227.08
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $125k 5.7k 21.83
Key (KEY) 0.0 $125k 5.6k 22.38
Expedia Group Note (Principal) 0.0 $125k 102k 1.22
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.0 $125k 207k 0.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $125k 2.4k 52.35
Ishares Tr Short Treas Bd (SHV) 0.0 $125k 1.1k 110.25
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $124k 638.00 194.26
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.0 $124k 79k 1.57
Raymond James Financial (RJF) 0.0 $123k 1.1k 109.91
Wynn Resorts (WYNN) 0.0 $123k 1.5k 79.74
Catalent 0.0 $123k 1.1k 110.90
Marqeta Class A Com (MQ) 0.0 $123k 11k 11.04
Cincinnati Financial Corporation (CINF) 0.0 $122k 898.00 135.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $122k 1.2k 99.78
New Relic Note (Principal) 0.0 $122k 120k 1.01
Equity Residential Sh Ben Int (EQR) 0.0 $121k 1.3k 89.92
Bce Put 0.0 $121k 1.7k 69.30
Kyndryl Hldgs Common Stock (KD) 0.0 $121k 9.2k 13.12
Absolute Software Corporation 0.0 $121k 14k 8.45
Allegion Ord Shs (ALLE) 0.0 $121k 1.1k 109.78
Okta Cl A (OKTA) 0.0 $120k 797.00 150.96
Invitation Homes (INVH) 0.0 $120k 3.0k 40.18
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $119k 2.5k 46.89
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $119k 1.5k 81.23
Ishares Msci Gbl Min Vol (ACWV) 0.0 $119k 1.1k 104.82
Quantumscape Corp Com Cl A (QS) 0.0 $117k 5.9k 19.99
Fmc Corp Com New (FMC) 0.0 $116k 884.00 131.57
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $116k 3.1k 36.84
Alarm Com Hldgs Note (Principal) 0.0 $116k 135k 0.86
Fisker Cl A Com Stk (FSRNQ) 0.0 $115k 8.9k 12.90
Nano Dimension Sponsord Ads New (NNDM) 0.0 $114k 32k 3.56
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $114k 110k 1.04
Quanta Services (PWR) 0.0 $114k 866.00 131.61
Regions Financial Corporation (RF) 0.0 $114k 5.1k 22.26
Spirit Airls Note 1.000% 5/1 (Principal) 0.0 $112k 125k 0.89
Yext (YEXT) 0.0 $112k 16k 6.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $111k 12k 9.58
Ringcentral Cl A (RNG) 0.0 $111k 948.00 117.21
RPM International (RPM) 0.0 $111k 1.4k 81.44
Masimo Corporation (MASI) 0.0 $111k 761.00 145.54
Barclays Adr (BCS) 0.0 $111k 14k 7.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $110k 595.00 185.00
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $110k 100k 1.10
Ishares Tr Msci India Etf (INDA) 0.0 $110k 2.5k 44.56
Endeavour Silver Corp (EXK) 0.0 $110k 24k 4.62
Orion Engineered Carbons (OEC) 0.0 $110k 6.9k 15.97
Unum (UNM) 0.0 $109k 3.5k 31.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $108k 436.00 248.13
Nikola Corp 0.0 $107k 10k 10.71
Blackline Note 0.125% 8/0 (Principal) 0.0 $107k 90k 1.19
V.F. Corporation (VFC) 0.0 $107k 1.9k 56.86
Pentair SHS (PNR) 0.0 $107k 2.0k 54.21
United Sts Oil Units (USO) 0.0 $107k 1.4k 74.12
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $106k 140k 0.76
Pioneer Natural Resources 0.0 $106k 425.00 250.03
USANA Health Sciences (USNA) 0.0 $106k 1.3k 79.45
Macy's (M) 0.0 $105k 4.3k 24.36
Davidstea (DTEAF) 0.0 $105k 37k 2.81
Innovative Industria A (IIPR) 0.0 $104k 508.00 205.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $104k 689.00 151.04
Bloomin Brands Note (Principal) 0.0 $104k 51k 2.04
Southern Copper Corporation (SCCO) 0.0 $104k 1.4k 75.90
Prospect Capital Corporation (PSEC) 0.0 $104k 13k 8.28
Yum China Holdings (YUMC) 0.0 $103k 2.5k 41.54
Advansix (ASIX) 0.0 $103k 2.0k 51.09
Ladder Cap Corp Cl A (LADR) 0.0 $102k 8.6k 11.87
Credit Suisse Ag Nassau Brh X Link Silver 0.0 $102k 20k 5.21
Draftkings Com Cl A 0.0 $102k 5.2k 19.47
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $102k 1.4k 73.93
Ericsson Adr B Sek 10 (ERIC) 0.0 $102k 11k 9.14
Ingersoll Rand (IR) 0.0 $101k 2.0k 50.35
Gold Resource Corporation (GORO) 0.0 $101k 45k 2.24
Chemed Corp Com Stk (CHE) 0.0 $101k 200.00 506.55
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $101k 100k 1.01
Amarin Corp Spons Adr New 0.0 $101k 31k 3.29
Vail Resorts (MTN) 0.0 $101k 386.00 260.27
Clarivate Ord Shs (CLVT) 0.0 $100k 6.0k 16.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $100k 3.5k 28.28
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $100k 739.00 135.31
Sabre Glbl Note (Principal) 0.0 $100k 60k 1.67
Helius Med Technologies Com Cl A New 0.0 $99k 30k 3.31
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $99k 2.0k 49.56
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $99k 120k 0.83
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $99k 621.00 158.87
Zillow Group Cl A (ZG) 0.0 $98k 2.0k 48.23
Sba Communications Corp Cl A (SBAC) 0.0 $98k 285.00 344.10
Equinix (EQIX) 0.0 $98k 132.00 741.60
Wisdomtree Tr Germany Hedeq Fd 0.0 $98k 2.9k 33.60
Cooper Cos Com New 0.0 $98k 234.00 417.59
Live Nation Entertainment (LYV) 0.0 $98k 830.00 117.64
Luxfer Holdings SHS (LXFR) 0.0 $97k 5.8k 16.80
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $97k 95k 1.02
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $97k 1.7k 58.18
Inflection Point Acqustn Cor Class A Ord 0.0 $97k 10k 9.67
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $97k 2.0k 48.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $96k 2.8k 34.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $96k 1.9k 49.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $96k 1.6k 59.74
Renewable Energy Group Com New 0.0 $96k 1.6k 60.65
Lamar Advertising Cl A (LAMR) 0.0 $95k 820.00 116.18
Insmed Note 1.750% 1/1 (Principal) 0.0 $95k 95k 1.00
Middleby Corporation (MIDD) 0.0 $95k 579.00 163.94
Ptc (PTC) 0.0 $95k 881.00 107.72
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $95k 2.6k 36.87
Comtech Telecommunications C Com New (CMTL) 0.0 $94k 6.0k 15.69
Ishares Tr Us Consm Staples (IYK) 0.0 $94k 469.00 200.38
Louisiana-Pacific Corporation (LPX) 0.0 $93k 1.5k 62.12
Paycom Software (PAYC) 0.0 $93k 269.00 346.38
Boston Properties (BXP) 0.0 $92k 716.00 128.80
Bellus Health Com New 0.0 $92k 14k 6.81
Equity Lifestyle Properties (ELS) 0.0 $92k 1.2k 76.48
Fubotv (FUBO) 0.0 $92k 14k 6.57
Docusign Note 0.500% 9/1 (Principal) 0.0 $92k 60k 1.53
Icon SHS (ICLR) 0.0 $92k 376.00 243.22
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.0 $91k 2.9k 31.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $91k 579.00 157.70
Evgo Cl A Com (EVGO) 0.0 $90k 7.0k 12.86
Village Farms International (VFF) 0.0 $90k 17k 5.28
Ishares Msci Brazil Etf (EWZ) 0.0 $90k 2.4k 37.81
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $89k 2.5k 35.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $89k 1.7k 53.11
Six Flags Entertainment (SIX) 0.0 $89k 2.0k 43.50
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $89k 3.1k 29.04
High Tide Com New (HITI) 0.0 $88k 19k 4.56
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $88k 816.00 108.22
Avery Dennison Corporation (AVY) 0.0 $88k 506.00 173.97
Osi Systems Note (Principal) 0.0 $88k 87k 1.01
Udr (UDR) 0.0 $88k 1.5k 57.37
Invesco Actively Managed Etf Emgring Mkts50 0.0 $86k 2.0k 44.03
Biontech Se Sponsored Ads (BNTX) 0.0 $86k 501.00 170.56
Digital World Acquisition Class A Com (DJT) 0.0 $85k 1.3k 64.51
MasTec (MTZ) 0.0 $85k 979.00 87.10
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $85k 70k 1.21
Ishares Msci Hong Kg Etf (EWH) 0.0 $85k 3.8k 22.56
Blink Charging (BLNK) 0.0 $85k 3.2k 26.46
Icahn Enterprises Depositary Unit (IEP) 0.0 $85k 1.6k 51.93
Avaya Hldgs Corp Note (Principal) 0.0 $84k 85k 0.99
Amplify Energy Corp (AMPY) 0.0 $84k 15k 5.50
PPL Corporation (PPL) 0.0 $83k 2.9k 28.56
Atomera (ATOM) 0.0 $83k 6.4k 13.06
Winnebago Inds Note (Principal) 0.0 $83k 75k 1.10
Under Armour Cl A (UAA) 0.0 $83k 4.9k 17.02
Entegris (ENTG) 0.0 $82k 626.00 131.26
Alleghany Corporation 0.0 $82k 97.00 847.00
Organigram Holdings In 0.0 $81k 49k 1.66
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $81k 80k 1.01
Sabra Health Care REIT (SBRA) 0.0 $81k 5.4k 14.89
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $81k 614.00 131.06
Arch Cap Group Ord (ACGL) 0.0 $80k 1.7k 48.42
Solaredge Technologies (SEDG) 0.0 $80k 249.00 322.37
Cassava Sciences (SAVA) 0.0 $80k 2.1k 37.14
Enthusiast Gaming Hldgs (EGLXF) 0.0 $79k 33k 2.41
IPG Photonics Corporation (IPGP) 0.0 $79k 719.00 109.76
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $79k 1.2k 65.72
Fidelity National Financial Fnf Group Com (FNF) 0.0 $79k 1.6k 48.83
Fortune Brands (FBIN) 0.0 $78k 1.1k 74.28
Blackrock Science & Technolo SHS (BST) 0.0 $78k 1.8k 43.27
Paramount Global 5.75% Conv Pfd A 0.0 $78k 1.4k 55.55
Sun Communities (SUI) 0.0 $78k 443.00 175.29
Cable One (CABO) 0.0 $78k 53.00 1464.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $78k 993.00 78.09
Vulcan Materials Company (VMC) 0.0 $78k 422.00 183.70
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $77k 65k 1.19
Ishares Cur Hd Msci Em (HEEM) 0.0 $77k 2.8k 27.51
United Microelectronics Corp Spon Adr New (UMC) 0.0 $77k 8.4k 9.12
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $77k 2.9k 26.31
New Found Gold Corp (NFGC) 0.0 $77k 13k 6.05
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $76k 685.00 111.57
Tyler Technologies (TYL) 0.0 $76k 171.00 444.88
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $76k 887.00 85.60
Workhorse Group Com New 0.0 $76k 15k 5.00
First Republic Bank/san F (FRCB) 0.0 $76k 466.00 162.10
Ishares Tr Us Infrastruc (IFRA) 0.0 $75k 1.9k 38.95
C3 Ai Cl A (AI) 0.0 $75k 3.3k 22.70
Ansys (ANSS) 0.0 $74k 233.00 317.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $74k 884.00 83.35
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $73k 1.2k 62.85
Essex Property Trust (ESS) 0.0 $73k 211.00 345.48
Gold Std Ventures 0.0 $73k 165k 0.44
Acuityads Hldgs 0.0 $72k 23k 3.11
Atlassian Corp Cl A 0.0 $72k 245.00 293.83
Wp Carey (WPC) 0.0 $72k 887.00 80.84
Mueller Industries (MLI) 0.0 $72k 1.3k 54.17
Bionano Genomics 0.0 $71k 28k 2.58
Polaris Industries (PII) 0.0 $71k 672.00 105.32
Ishares Tr New York Mun Etf (NYF) 0.0 $71k 1.3k 54.55
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $71k 1.1k 63.69
Globalfoundries Ordinary Shares (GFS) 0.0 $70k 1.1k 62.42
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $70k 1.5k 46.95
Sangoma Technologies Corp Com New (SANG) 0.0 $69k 4.9k 14.14
Aerie Pharmaceuticals Note (Principal) 0.0 $69k 76k 0.91
Modine Manufacturing (MOD) 0.0 $69k 7.6k 9.01
Jacobs Engineering 0.0 $69k 497.00 137.81
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $68k 2.3k 29.15
Fastly Cl A (FSLY) 0.0 $68k 3.9k 17.38
Spdr Ser Tr Glb Dow Etf (DGT) 0.0 $68k 603.00 112.53
Tetra Tech (TTEK) 0.0 $68k 411.00 164.94
Franklin Street Properties (FSP) 0.0 $68k 12k 5.90
Aramark Hldgs (ARMK) 0.0 $68k 1.8k 37.60
Milestone Pharmaceuticals (MIST) 0.0 $67k 11k 6.42
Peak (DOC) 0.0 $67k 2.0k 34.33
Diebold Nixdorf Com Stk 0.0 $67k 10k 6.73
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $67k 1.5k 45.32
Transunion (TRU) 0.0 $67k 647.00 103.34
Northern Trust Corporation (NTRS) 0.0 $67k 574.00 116.45
Mogo 0.0 $67k 23k 2.91
Tradeweb Mkts Cl A (TW) 0.0 $66k 754.00 87.87
Pimco Dynamic Income SHS (PDI) 0.0 $66k 2.7k 24.37
Ishares U S Etf Tr Technology (IETC) 0.0 $66k 1.2k 55.17
Desktop Metal Com Cl A 0.0 $65k 14k 4.74
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $65k 1.7k 38.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $65k 354.00 182.67
Travelcenters Of America Com New 0.0 $64k 1.5k 42.96
Brunswick Corporation (BC) 0.0 $64k 790.00 80.89
Erie Indty Cl A (ERIE) 0.0 $64k 362.00 176.13
Arbor Realty Trust (ABR) 0.0 $64k 3.7k 17.06
Diamondback Energy (FANG) 0.0 $64k 464.00 137.07
Ishares Tr Us Telecom Etf (IYZ) 0.0 $64k 2.1k 29.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $63k 1.3k 48.32
Bakkt Holdings W Exp 10/25/202 (BKKT.WS) 0.0 $63k 30k 2.10
Algoma Stl Group (ASTL) 0.0 $63k 5.6k 11.23
Harley-Davidson (HOG) 0.0 $63k 1.6k 39.40
Gores Guggenheim Class A Com 0.0 $63k 5.5k 11.37
New Residential Invt Corp Com New (RITM) 0.0 $62k 5.6k 10.98
Dxc Technology (DXC) 0.0 $62k 1.9k 32.63
Spirit Airlines 0.0 $62k 2.8k 21.87
Ishares Msci Emerg Mrkt (EEMV) 0.0 $62k 1.0k 61.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $61k 973.00 62.91
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $61k 1.1k 57.20
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $61k 1.7k 35.27
Avis Budget (CAR) 0.0 $61k 230.00 263.30
Seaworld Entertainment (PRKS) 0.0 $61k 813.00 74.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $60k 840.00 71.36
Listed Fd Tr Roundhill Ball (METV) 0.0 $59k 5.0k 11.94
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $59k 573.00 102.82
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $59k 1.3k 44.08
Burlington Stores (BURL) 0.0 $59k 321.00 182.17
Deutsche Bank A G Namen Akt (DB) 0.0 $58k 4.5k 12.80
Vici Pptys (VICI) 0.0 $58k 2.0k 28.46
Microstrategy Cl A New (MSTR) 0.0 $58k 119.00 486.32
Regency Centers Corporation (REG) 0.0 $58k 809.00 71.34
Camping World Hldgs Cl A (CWH) 0.0 $58k 2.1k 27.95
Tripadvisor (TRIP) 0.0 $58k 2.1k 27.12
Lpl Financial Holdings (LPLA) 0.0 $57k 314.00 182.68
Pinduoduo Sponsored Ads (PDD) 0.0 $57k 1.4k 40.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $57k 2.3k 25.34
Sierra Wireless 0.0 $57k 3.2k 18.06
Ishares Msci Sth Kor Etf (EWY) 0.0 $57k 800.00 71.23
RBB Motley Fol Etf (TMFC) 0.0 $57k 1.4k 40.87
Spectrum Brands Holding (SPB) 0.0 $57k 640.00 88.72
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $57k 23k 2.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $56k 713.00 79.04
Ingredion Incorporated (INGR) 0.0 $56k 644.00 87.15
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $56k 75k 0.75
Corecivic (CXW) 0.0 $56k 5.0k 11.17
Loews Corporation (L) 0.0 $55k 852.00 64.82
Zimmer Holdings (ZBH) 0.0 $55k 431.00 127.90
Teleflex Incorporated (TFX) 0.0 $55k 155.00 354.83
Globe Life (GL) 0.0 $55k 543.00 100.60
Lovesac Company (LOVE) 0.0 $54k 1.0k 54.06
H&R Block (HRB) 0.0 $54k 2.1k 26.04
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $54k 2.2k 24.91
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $54k 925.00 58.08
Piedmont Lithium 0.0 $54k 735.00 72.99
Abcellera Biologics (ABCL) 0.0 $54k 5.5k 9.75
Cea Industries Com New 0.0 $53k 21k 2.51
Redwood Trust (RWT) 0.0 $53k 5.0k 10.53
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $53k 438.00 119.80
Firstservice Corp (FSV) 0.0 $52k 362.00 144.80
Celldex Therapeutics Com New (CLDX) 0.0 $52k 1.5k 34.06
Greenbrook Tms Com New 0.0 $52k 19k 2.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $52k 828.00 62.77
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $52k 250.00 207.45
Funko Com Cl A (FNKO) 0.0 $52k 3.0k 17.25
Ishares Tr Micro-cap Etf (IWC) 0.0 $52k 400.00 128.86
Amer (UHAL) 0.0 $51k 86.00 596.94
Ishares Tr Us Divid Bybck (DIVB) 0.0 $51k 1.2k 41.73
Signature Bank (SBNY) 0.0 $51k 174.00 293.49
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $51k 605.00 84.29
Box Cl A (BOX) 0.0 $51k 1.8k 29.06
Almaden Minerals Com Cl B (AAUAF) 0.0 $50k 150k 0.34
Zillow Group Cl C Cap Stk (Z) 0.0 $50k 1.0k 49.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $50k 1.0k 49.77
PetMed Express (PETS) 0.0 $50k 1.9k 25.80
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $50k 21k 2.41
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $50k 776.00 64.56
New Age Beverages Corp 0.0 $50k 85k 0.58
International Game Technolog Shs Usd (BRSL) 0.0 $49k 2.0k 24.68
Li-cycle Holdings Corp Common Shares 0.0 $49k 5.8k 8.45
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $49k 454.00 108.08
Excellon Res (EXNRF) 0.0 $49k 56k 0.87
Trinseo SHS (TSE) 0.0 $49k 1.0k 47.92
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.0 $49k 2.0k 24.45
Amedisys (AMED) 0.0 $49k 283.00 172.29
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $49k 300.00 162.13
Red Rock Resorts Cl A (RRR) 0.0 $49k 1.0k 48.56
Sfl Corporation SHS (SFL) 0.0 $48k 4.8k 10.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $48k 5.3k 9.08
Ambarella SHS (AMBA) 0.0 $48k 460.00 104.92
Hess (HES) 0.0 $48k 450.00 107.04
Full House Resorts (FLL) 0.0 $48k 5.0k 9.61
Switch Cl A 0.0 $48k 1.6k 30.82
TransDigm Group Incorporated (TDG) 0.0 $48k 73.00 651.53
Ishares Msci Taiwan Etf (EWT) 0.0 $47k 769.00 61.45
8X8 Note (Principal) 0.0 $47k 50k 0.94
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $47k 420.00 111.02
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $47k 1.9k 24.80
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $47k 1.5k 31.94
Ishares Msci Chile Etf (ECH) 0.0 $47k 1.6k 29.07
Ishares Tr Msci Un Kngdom 0.0 $46k 1.9k 24.57
Hycroft Mining Holding Corp Com Cl A 0.0 $46k 20k 2.30
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $46k 699.00 65.69
Velodyne Lidar 0.0 $46k 18k 2.56
Renesola Sponsored Ads (SOL) 0.0 $46k 7.9k 5.81
Obsidian Energy (OBE) 0.0 $45k 5.1k 8.85
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $45k 1.2k 38.45
Danaos Corporation SHS (DAC) 0.0 $45k 437.00 102.58
Sonos (SONO) 0.0 $45k 1.6k 28.22
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $45k 500.00 89.06
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $44k 4.5k 9.83
3-d Sys Corp Del Com New (DDD) 0.0 $44k 2.6k 16.68
Wisdomtree Tr Us High Dividend (DHS) 0.0 $44k 500.00 88.09
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.0 $44k 1.8k 23.70
Global X Fds Glb X Superdiv 0.0 $44k 3.8k 11.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $44k 3.0k 14.32
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $44k 2.0k 21.77
Luminar Technologies Com Cl A 0.0 $43k 2.8k 15.63
Invesco India Exchange-trade India Etf (PIN) 0.0 $43k 1.7k 25.88
Elastic N V Ord Shs (ESTC) 0.0 $43k 480.00 88.95
Hasbro (HAS) 0.0 $43k 520.00 81.91
Inflection Point Acqustn Cor W Exp 09/21/202 0.0 $42k 85k 0.49
Southern Company (SO) 0.0 $42k 580.00 72.51
Avantor (AVTR) 0.0 $42k 1.2k 33.82
Sema4 Holdings Corp Com Cl A 0.0 $42k 14k 3.07
Ameresco Cl A (AMRC) 0.0 $42k 526.00 79.50
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $41k 440.00 94.06
Sprott Com New (SII) 0.0 $41k 825.00 50.03
United Therapeutics Corporation (UTHR) 0.0 $41k 230.00 179.41
Werner Enterprises (WERN) 0.0 $41k 1.0k 41.00
Aegon N V Ny Registry Shs 0.0 $41k 7.7k 5.29
Ishares Tr Agency Bond Etf (AGZ) 0.0 $41k 363.00 112.30
Etf Managers Tr Treatments Tstng 0.0 $41k 1.5k 27.03
Bumble Com Cl A (BMBL) 0.0 $41k 1.4k 28.98
Digitalocean Hldgs (DOCN) 0.0 $41k 700.00 57.85
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $40k 2.0k 20.74
Imv 0.0 $40k 29k 1.40
Dick's Sporting Goods (DKS) 0.0 $40k 400.00 100.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $40k 533.00 74.46
Wix SHS (WIX) 0.0 $40k 378.00 104.46
Iqiyi Sponsored Ads (IQ) 0.0 $39k 8.7k 4.54
GDS HLDGS Sponsored Ads (GDS) 0.0 $39k 1.0k 39.25
Ceridian Hcm Hldg (DAY) 0.0 $39k 574.00 68.25
Macerich Company (MAC) 0.0 $39k 2.5k 15.64
Omega Healthcare Investors (OHI) 0.0 $39k 1.3k 31.16
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $39k 1.8k 21.63
Stoneco Com Cl A (STNE) 0.0 $39k 3.3k 11.70
Weibo Corp Sponsored Adr (WB) 0.0 $39k 1.6k 24.51
Allakos 0.0 $39k 6.8k 5.70
Flowers Foods (FLO) 0.0 $39k 1.5k 25.71
Embraer Sponsored Ads (ERJ) 0.0 $38k 3.0k 12.61
Axcelis Technologies Com New (ACLS) 0.0 $38k 500.00 75.53
Taseko Cad (TGB) 0.0 $38k 17k 2.27
Hertz Global Hldgs W Exp 06/30/205 (HTZWW) 0.0 $38k 2.5k 15.35
Seagen 0.0 $38k 261.00 144.05
Glaukos (GKOS) 0.0 $38k 650.00 57.82
First Tr Morningstar Divid L SHS (FDL) 0.0 $37k 1.0k 37.44
Occidental Pete Corp W Exp 08/03/202 (OXY.WS) 0.0 $37k 1.1k 35.23
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $37k 582.00 63.86
Liminal Biosciences 0.0 $37k 37k 0.99
SVB Financial (SIVBQ) 0.0 $36k 65.00 559.47
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $36k 35k 1.04
Inovio Pharmaceuticals Com New 0.0 $36k 10k 3.59
Ishares Glb Agric Pr Etf (VEGI) 0.0 $36k 762.00 47.56
Atlas Technical Consultants Com Cls A 0.0 $36k 3.0k 12.04
Mp Materials Corp Com Cl A (MP) 0.0 $36k 628.00 57.34
Appian Corp Cl A (APPN) 0.0 $36k 592.00 60.82
Fulgent Genetics (FLGT) 0.0 $36k 575.00 62.41
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $36k 2.0k 18.37
Vaxart Com New (VXRT) 0.0 $36k 7.1k 5.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $35k 285.00 123.08
Altitude Acquisition Corp Com Cl A 0.0 $35k 3.5k 9.95
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $35k 450.00 76.93
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $35k 359.00 96.21
Synaptics, Incorporated (SYNA) 0.0 $35k 173.00 199.50
Donaldson Company (DCI) 0.0 $34k 661.00 51.93
Root Com Cl A 0.0 $34k 17k 1.97
Credit Suisse Group Sponsored Adr 0.0 $34k 4.4k 7.85
Chimera Invt Corp Com New 0.0 $34k 2.8k 12.04
Americas Gold And Silver Cor (USAS) 0.0 $34k 31k 1.08
Ares Capital Corporation (ARCC) 0.0 $34k 1.6k 20.95
Travel Leisure Ord (TNL) 0.0 $33k 576.00 57.94
Nrg Energy Com New (NRG) 0.0 $33k 868.00 38.36
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $33k 1.3k 25.00
Bassett Furniture Industries (BSET) 0.0 $33k 2.0k 16.56
National Grid Sponsored Adr Ne (NGG) 0.0 $33k 429.00 76.87
Marathon Oil Corporation (MRO) 0.0 $33k 1.3k 25.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $33k 415.00 78.89
Clearfield (CLFD) 0.0 $33k 500.00 65.22
Velo3d Common Stock 0.0 $33k 3.5k 9.31
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $33k 369.00 88.11
Bio-techne Corporation (TECH) 0.0 $33k 75.00 433.04
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $32k 700.00 46.19
Akoustis Technologies (AKTSQ) 0.0 $32k 5.0k 6.50
Viewray (VRAYQ) 0.0 $32k 8.2k 3.92
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $32k 400.00 79.76
Aeterna Zentaris 0.0 $31k 89k 0.35
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $31k 3.2k 9.88
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $31k 907.00 34.19
Hillenbrand (HI) 0.0 $31k 700.00 44.17
Stellantis SHS (STLA) 0.0 $31k 1.9k 16.27
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $31k 950.00 32.52
Jfrog Ord Shs (FROG) 0.0 $31k 1.1k 26.95
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $31k 739.00 41.75
Cronos Group (CRON) 0.0 $31k 7.9k 3.88
White Mountains Insurance Gp (WTM) 0.0 $31k 27.00 1136.22
Brooks Automation (AZTA) 0.0 $31k 370.00 82.88
Foot Locker 0.0 $31k 1.0k 29.66
New York Community Ban 0.0 $30k 2.8k 10.72
Centogene N V (CNTGF) 0.0 $30k 7.3k 4.11
MKS Instruments (MKSI) 0.0 $30k 200.00 150.00
Gamestop Corp Cl A (GME) 0.0 $30k 180.00 166.58
India Fund (IFN) 0.0 $30k 1.6k 19.31
JetBlue Airways Corporation (JBLU) 0.0 $30k 2.0k 14.95
Pvh Corporation (PVH) 0.0 $30k 389.00 76.61
Aldeyra Therapeutics (ALDX) 0.0 $30k 6.7k 4.45
Denbury 0.0 $30k 376.00 78.57
Evolus (EOLS) 0.0 $29k 2.6k 11.22
Bentley Sys Com Cl B (BSY) 0.0 $29k 659.00 44.18
Lgi Homes (LGIH) 0.0 $29k 298.00 97.68
Nuveen Quality Pref. Inc. Fund II 0.0 $29k 3.5k 8.40
Nu Skin Enterprises Cl A (NUS) 0.0 $29k 603.00 47.88
Carlotz Com Cl A 0.0 $29k 21k 1.37
MaxLinear (MXL) 0.0 $29k 492.00 58.35
Etf Managers Tr Etfmg Travel Tec 0.0 $29k 1.2k 23.90
Alpha Architect Etf Tr Discipline Fund (DSCF) 0.0 $29k 1.2k 23.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $29k 588.00 48.46
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $28k 100.00 282.71
Navios Maritime Partners Com Unit Lpi (NMM) 0.0 $28k 800.00 35.20
Safe Bulkers Inc Com Stk (SB) 0.0 $28k 5.9k 4.76
Barclays Bank Ipth Sr B S&p 0.0 $28k 1.1k 25.70
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $28k 512.00 54.48
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $28k 1.0k 26.74
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $28k 3.6k 7.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $28k 164.00 167.54
10x Genomics Cl A Com (TXG) 0.0 $27k 355.00 76.07
Metromile 0.0 $27k 20k 1.32
Intrepid Potash (IPI) 0.0 $27k 325.00 82.14
Nustar Energy Unit Com 0.0 $27k 1.8k 14.42
Sasol Sponsored Adr (SSL) 0.0 $27k 1.1k 24.18
AMN Healthcare Services (AMN) 0.0 $27k 254.00 104.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $26k 100.00 262.37
Medpace Hldgs (MEDP) 0.0 $26k 160.00 163.59
Imperial Pete Common Shares 0.0 $26k 18k 1.45
Logitech Intl S A SHS (LOGI) 0.0 $26k 351.00 73.78
Brighthouse Finl (BHF) 0.0 $26k 501.00 51.66
American Res Corp Cl A (AREC) 0.0 $26k 10k 2.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $26k 262.00 97.76
Insulet Corporation (PODD) 0.0 $26k 96.00 266.39
Vivopower International SHS 0.0 $26k 15k 1.76
iRobot Corporation (IRBT) 0.0 $25k 400.00 63.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $25k 240.00 105.66
Fuelcell Energy 0.0 $25k 4.4k 5.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 250.00 100.16
Ishares Msci Sth Afr Etf (EZA) 0.0 $25k 450.00 55.53
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $25k 5.4k 4.62
Kronos Worldwide (KRO) 0.0 $25k 1.6k 15.52
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $25k 550.00 44.90
Fiverr Intl Ord Shs (FVRR) 0.0 $25k 324.00 76.07
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $25k 1.3k 18.87
Niu Technologies Ads (NIU) 0.0 $24k 2.5k 9.66
Lamb Weston Hldgs (LW) 0.0 $24k 400.00 59.91
Invesco Exch Traded Fd Tr Ii S&p Intl Dev 0.0 $24k 900.00 26.46
Hannon Armstrong (HASI) 0.0 $24k 500.00 47.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $24k 1.0k 22.61
Houlihan Lokey Cl A (HLI) 0.0 $24k 269.00 87.80
Tidal Etf Tr Upar Ultra Risk (UPAR) 0.0 $24k 1.3k 18.73
Uranium Royalty Corp (UROY) 0.0 $24k 6.2k 3.80
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $24k 25k 0.94
Etfis Ser Tr I Virtus Lifesc Ct (BBC) 0.0 $23k 838.00 27.94
Wisdomtree Tr Cboe S&p 500 (WTPI) 0.0 $23k 661.00 35.11
Iridium Communications (IRDM) 0.0 $23k 575.00 40.32
DTE Energy Company (DTE) 0.0 $23k 175.00 132.21
Viavi Solutions Inc equities (VIAV) 0.0 $23k 1.4k 16.08
Terminix Global Holdings 0.0 $23k 503.00 45.63
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $23k 200.00 114.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $23k 749.00 30.46
Vroom 0.0 $23k 8.6k 2.66
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $23k 125.00 181.81
Aptinyx 0.0 $23k 10k 2.27
Aercap Holdings Nv SHS (AER) 0.0 $23k 450.00 50.28
Mercer International (MERC) 0.0 $23k 1.6k 13.95
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $23k 1.4k 16.10
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $23k 400.00 56.15
Ishares Msci Bic Etf (BKF) 0.0 $22k 577.00 38.30
Penn National Gaming (PENN) 0.0 $22k 520.00 42.42
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $22k 900.00 24.44
Beam Global (BEEM) 0.0 $22k 1.1k 20.45
Stem 0.0 $22k 2.0k 11.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $22k 139.00 156.33
Leidos Holdings (LDOS) 0.0 $22k 200.00 108.02
Alteryx Com Cl A 0.0 $22k 300.00 71.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $21k 114.00 187.88
Sentinelone Cl A (S) 0.0 $21k 550.00 38.74
Toll Brothers (TOL) 0.0 $21k 450.00 47.02
Huya Ads Rep Shs A (HUYA) 0.0 $21k 4.7k 4.47
Sigma Lithium Corporation (SGML) 0.0 $21k 1.6k 13.46
Editas Medicine (EDIT) 0.0 $21k 1.1k 19.02
Bruker Corporation (BRKR) 0.0 $21k 324.00 64.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $21k 351.00 59.26
Global X Fds Glb X Guru Index (GURU) 0.0 $21k 500.00 41.50
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $21k 530.00 39.01
Trinity Industries (TRN) 0.0 $21k 600.00 34.36
Opendoor Technologies (OPEN) 0.0 $21k 2.4k 8.65
Antares Pharma 0.0 $21k 5.0k 4.10
Avalara 0.0 $21k 206.00 99.51
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $20k 1.1k 18.58
Proshares Tr Eqts For Risin (EQRR) 0.0 $20k 379.00 53.88
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $20k 715.00 28.50
Interface (TILE) 0.0 $20k 1.5k 13.57
Malibu Boats Com Cl A (MBUU) 0.0 $20k 350.00 58.01
Sunnova Energy International (NOVAQ) 0.0 $20k 880.00 23.06
Bj's Wholesale Club Holdings (BJ) 0.0 $20k 300.00 67.61
Ishares Msci Russia Etf 0.0 $20k 2.5k 8.06
Utah Medical Products (UTMD) 0.0 $20k 225.00 89.86
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 300.00 67.39
Pershing Square Tontine Hldg Com Cl A 0.0 $20k 1.0k 19.89
Calliditas Therapeutics Ab Sponsered Ads 0.0 $20k 1.0k 19.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $20k 395.00 49.91
Allison Transmission Hldngs I (ALSN) 0.0 $20k 500.00 39.26
Global X Fds Cloud Computng (CLOU) 0.0 $20k 887.00 21.99
Rapid7 (RPD) 0.0 $20k 175.00 111.24
Thor Industries (THO) 0.0 $19k 247.00 78.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $19k 500.00 38.64
Proshares Tr Ultrapro Sht Qqq 0.0 $19k 570.00 33.67
Deckers Outdoor Corporation (DECK) 0.0 $19k 70.00 273.77
Daseke 0.0 $19k 1.9k 10.07
Easterly Government Properti reit 0.0 $19k 902.00 21.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $19k 310.00 61.44
Ishares Tr Esg Aware Growth (EAOR) 0.0 $19k 630.00 30.04
Hashicorp Com Cl A 0.0 $19k 350.00 54.00
Gevo Com Par (GEVO) 0.0 $19k 4.0k 4.68
ICF International (ICFI) 0.0 $19k 200.00 94.14
Merus N V (MRUS) 0.0 $19k 710.00 26.44
Intra Cellular Therapies (ITCI) 0.0 $19k 305.00 61.19
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $19k 1.3k 14.22
Sunworks Com New (SUNWQ) 0.0 $18k 7.3k 2.52
Mind Medicine Mindmed Com Sub Vtg 0.0 $18k 17k 1.11
Didi Global Sponsored Ads (DIDIY) 0.0 $18k 7.3k 2.50
WESCO International (WCC) 0.0 $18k 140.00 130.14
Capricor Therapeutics Com New (CAPR) 0.0 $18k 5.3k 3.43
Enovix Corp (ENVX) 0.0 $18k 1.3k 14.27
Arcbest (ARCB) 0.0 $18k 226.00 80.50
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $18k 400.00 45.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $18k 65.00 277.63
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $18k 650.00 27.75
E M X Royalty Corpor small blend (EMX) 0.0 $18k 8.5k 2.12
Zoominfo Technologies Com Cl A (GTM) 0.0 $18k 300.00 59.74
Gopro Cl A (GPRO) 0.0 $18k 2.1k 8.53
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $18k 450.00 39.69
Big Lots (BIGGQ) 0.0 $18k 515.00 34.60
Rayonier Advanced Matls (RYAM) 0.0 $18k 2.7k 6.57
Samsara Com Cl A (IOT) 0.0 $18k 1.1k 16.02
Jabil Circuit (JBL) 0.0 $18k 285.00 61.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $18k 711.00 24.65
Global X Fds Genomic Biotech (GNOM) 0.0 $18k 1.2k 15.03
Ribbon Communication (RBBN) 0.0 $18k 5.7k 3.09
Mag Silver Corp 0.0 $17k 1.1k 16.18
Chemours (CC) 0.0 $17k 548.00 31.48
Ozon Hldgs Sponsored Ads 0.0 $17k 1.5k 11.60
Costamare SHS (CMRE) 0.0 $17k 1.0k 17.05
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $17k 700.00 24.29
Dominion Resources (D) 0.0 $17k 200.00 84.97
Northeast Bk Lewiston Me (NBN) 0.0 $17k 495.00 34.11
Equitrans Midstream Corp (ETRN) 0.0 $17k 2.0k 8.44
Ishares Tr Core Total Usd (IUSB) 0.0 $17k 340.00 49.63
Swiss Helvetia Fund (SWZ) 0.0 $17k 1.8k 9.22
Omniq Corp (OMQS) 0.0 $17k 2.5k 6.73
Msa Safety Inc equity (MSA) 0.0 $17k 126.00 132.70
Phunware 0.0 $17k 6.0k 2.78
Apa Corporation (APA) 0.0 $17k 400.00 41.33
Proto Labs (PRLB) 0.0 $17k 312.00 52.90
Contextlogic Com Cl A 0.0 $17k 7.3k 2.25
Doubleline Income Solutions (DSL) 0.0 $17k 1.1k 14.52
Proterra 0.0 $16k 2.2k 7.52
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $16k 160.00 101.33
Genius Brands Intl 0.0 $16k 16k 1.02
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $16k 210.00 76.95
Upwork (UPWK) 0.0 $16k 692.00 23.24
AGCO Corporation (AGCO) 0.0 $16k 110.00 146.03
Joby Aviation Common Stock (JOBY) 0.0 $16k 2.4k 6.62
Repare Therapeutics Ord (RPTX) 0.0 $16k 1.1k 14.24
Nuvve Holding Corp 0.0 $16k 2.0k 7.89
Atossa Genetics (ATOS) 0.0 $16k 13k 1.25
Seabridge Gold (SA) 0.0 $16k 850.00 18.43
Aptose Biosciences Com New 0.0 $16k 12k 1.35
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $16k 420.00 37.07
Patterson-UTI Energy (PTEN) 0.0 $16k 1.0k 15.48
Compass Diversified Sh Ben Int (CODI) 0.0 $16k 650.00 23.77
Capri Holdings SHS (CPRI) 0.0 $15k 300.00 51.39
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $15k 130.00 118.48
CenterPoint Energy (CNP) 0.0 $15k 500.00 30.64
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.0 $15k 500.00 30.50
Venator Matls SHS 0.0 $15k 8.5k 1.78
Acuity Brands (AYI) 0.0 $15k 80.00 189.30
Rite Aid Corporation (RADCQ) 0.0 $15k 1.7k 8.75
Vistaoutdoor (VSTO) 0.0 $15k 420.00 35.69
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $15k 1.3k 11.50
Osi Etf Tr Oshs Gbl Inter 0.0 $15k 397.00 37.63
Bofi Holding (AX) 0.0 $15k 320.00 46.39
Ishares Tr Msci China A (CNYA) 0.0 $15k 400.00 36.90
Kandi Technolgies 0.0 $15k 4.6k 3.20
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15k 3.1k 4.64
Bloom Energy Corp Com Cl A (BE) 0.0 $15k 600.00 24.15
Crocs (CROX) 0.0 $14k 189.00 76.40
Exscientia Ads (EXAI) 0.0 $14k 1.0k 14.40
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $14k 200.00 71.92
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $14k 100.00 143.68
Mannkind Corp Com New (MNKD) 0.0 $14k 3.9k 3.68
Hertz Global Hldgs Com New (HTZ) 0.0 $14k 642.00 22.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $14k 132.00 107.32
Snow Lake Res 0.0 $14k 1.5k 9.39
Churchill Capital Corp Iii-a 0.0 $14k 3.0k 4.68
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $14k 240.00 58.29
Sorrento Therapeutics Com New (SRNE) 0.0 $14k 6.0k 2.33
Cnh Indl N V SHS (CNH) 0.0 $14k 865.00 16.05
CNA Financial Corporation (CNA) 0.0 $14k 285.00 48.62
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $14k 75.00 184.67
Smart Global Hldgs SHS 0.0 $14k 534.00 25.83
Nov (NOV) 0.0 $14k 700.00 19.61
Red Violet (RDVT) 0.0 $14k 480.00 28.50
Shake Shack Cl A (SHAK) 0.0 $14k 200.00 67.90
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $14k 210.00 64.28
Cohen & Steers Quality Income Realty (RQI) 0.0 $13k 800.00 16.73
Payoneer Global (PAYO) 0.0 $13k 3.0k 4.46
Super Micro Computer 0.0 $13k 350.00 38.07
Sonic Automotive Cl A (SAH) 0.0 $13k 312.00 42.51
Imax Corp Cad (IMAX) 0.0 $13k 700.00 18.93
Sundial Growers 0.0 $13k 19k 0.70
Arcimoto 0.0 $13k 2.0k 6.61
Fury Gold Mines (FURY) 0.0 $13k 20k 0.66
New York Mtg Tr Com Par $.02 0.0 $13k 3.6k 3.65
Pubmatic Com Cl A (PUBM) 0.0 $13k 500.00 26.12
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $13k 128.00 101.78
Evolve Transition Infrastru Com Units Rep B 0.0 $13k 25k 0.52
Electrameccanica Vehs Corp Com New 0.0 $13k 6.0k 2.17
Cars (CARS) 0.0 $13k 900.00 14.43
Liberty All Star Equity Sh Ben Int (USA) 0.0 $13k 1.6k 8.08
Indie Semiconductor Class A Com (INDI) 0.0 $13k 1.7k 7.81
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $13k 423.00 30.41
Riskified Shs Cl A (RSKD) 0.0 $13k 2.1k 6.04
Latch (LTCH) 0.0 $13k 3.0k 4.27
Schneider National CL B (SNDR) 0.0 $13k 500.00 25.50
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $13k 408.00 31.14
Ingevity (NGVT) 0.0 $13k 198.00 64.07
Joyy Ads Repstg Com A (JOYY) 0.0 $13k 345.00 36.73
Dynatrace Com New (DT) 0.0 $13k 267.00 47.10
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $13k 90.00 139.01
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $13k 151.00 82.85
Ishares Tr Rus 1000 Etf (IWB) 0.0 $13k 50.00 250.08
Woodward Governor Company (WWD) 0.0 $13k 100.00 124.91
Alpha Architect Etf Tr Gadsdn Dyn Mlt (GDMA) 0.0 $13k 380.00 32.82
Array Technologies Com Shs (ARRY) 0.0 $12k 1.1k 11.27
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $12k 380.00 32.23
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $12k 2.7k 4.53
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $12k 400.00 30.53
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $12k 1.2k 10.12
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $12k 132.00 91.60
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $12k 7.8k 1.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 218.00 54.87
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $12k 527.00 22.66
Ubiquiti (UI) 0.0 $12k 41.00 291.17
Lordstown Motors Corp Com Cl A 0.0 $12k 3.5k 3.41
The Beauty Health Company Com Cl A (SKIN) 0.0 $12k 700.00 16.88
Equinor Asa Sponsored Adr (EQNR) 0.0 $12k 314.00 37.51
Maxeon Solar Technologies Lt SHS 0.0 $12k 813.00 14.48
Insmed Com Par $.01 (INSM) 0.0 $12k 500.00 23.50
Guess? (GES) 0.0 $12k 535.00 21.85
Spx Flow 0.0 $12k 135.00 86.22
Canoo Com Cl A 0.0 $12k 2.1k 5.52
Acv Auctions Com Cl A (ACVA) 0.0 $12k 781.00 14.81
Lyft Cl A Com (LYFT) 0.0 $12k 300.00 38.40
Astra Space Com Cl A 0.0 $12k 3.0k 3.86
Momentus Com Cl A 0.0 $12k 3.6k 3.19
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $12k 335.00 34.23
AutoNation (AN) 0.0 $12k 115.00 99.58
Natwest Group Spons Adr 2 Ord 0.0 $11k 2.0k 5.68
American Eagle Outfitters (AEO) 0.0 $11k 675.00 16.80
Patterson Companies (PDCO) 0.0 $11k 350.00 32.37
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $11k 134.00 84.32
Baozun Sponsored Adr (BZUN) 0.0 $11k 1.3k 8.58
Dirtt Environmental Solutions (DRTTF) 0.0 $11k 8.3k 1.36
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $11k 325.00 34.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $11k 130.00 86.04
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $11k 375.00 29.69
Direxion Shs Etf Tr Dly Enrgy Bull2x (ERX) 0.0 $11k 200.00 55.47
M/I Homes (MHO) 0.0 $11k 250.00 44.35
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $11k 65.00 169.29
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $11k 73.00 150.70
Chromadex Corp Com New (NAGE) 0.0 $11k 4.4k 2.46
Viemed Healthcare (VMD) 0.0 $11k 2.2k 4.96
Pine Is Acquisition Corp Cl A 0.0 $11k 1.1k 9.83
Vaneck Etf Trust Vaneck Russia Et 0.0 $11k 1.9k 5.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $11k 225.00 47.21
Zurn Water Solutions Corp Zws (ZWS) 0.0 $11k 300.00 35.40
Optimizerx Corp Com New (OPRX) 0.0 $11k 280.00 37.71
Genco Shipping & Trading SHS (GNK) 0.0 $11k 445.00 23.62
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $10k 80.00 129.62
Ishares Msci Pac Jp Etf (EPP) 0.0 $10k 210.00 49.22
Ishares Tr Genomics Immun (IDNA) 0.0 $10k 300.00 34.45
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $10k 415.00 24.75
Petvivo Hldgs Com New (PETV) 0.0 $10k 5.0k 2.04
Skillz 0.0 $10k 3.4k 3.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $10k 160.00 63.63
Global E Online SHS (GLBE) 0.0 $10k 300.00 33.78
Petrochina Sponsored Adr 0.0 $10k 200.00 50.55
Ginkgo Bioworks Holdings Cl A Shs 0.0 $10k 2.5k 4.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $10k 100.00 100.50
Universal Display Corporation (OLED) 0.0 $10k 60.00 166.95
Sunopta (STKL) 0.0 $10k 2.0k 5.00
Stratasys SHS (SSYS) 0.0 $10k 394.00 25.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $10k 1.7k 5.88
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $10k 265.00 37.71
Innoviz Technologies SHS (INVZ) 0.0 $10k 2.8k 3.62
Hippo Hldgs Common Stock 0.0 $10k 5.0k 1.99
Harpoon Therapeutics 0.0 $9.9k 2.0k 4.97
Clover Health Investments Com Cl A (CLOV) 0.0 $9.9k 2.8k 3.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $9.9k 150.00 66.21
Commerce Bancshares (CBSH) 0.0 $9.9k 138.00 71.59
Ubs Group SHS (UBS) 0.0 $9.9k 505.00 19.54
Hanesbrands (HBI) 0.0 $9.8k 660.00 14.89
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $9.8k 60.00 163.27
Turquoise Hill Resources 0.0 $9.7k 324.00 29.95
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $9.7k 480.00 20.21
Greenpower Mtr Com New (GP) 0.0 $9.7k 1.4k 6.81
Vontier Corporation (VNT) 0.0 $9.5k 375.00 25.39
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $9.5k 300.00 31.71
Varonis Sys (VRNS) 0.0 $9.5k 200.00 47.54
Canon Sponsored Adr (CAJPY) 0.0 $9.5k 389.00 24.31
AeroVironment (AVAV) 0.0 $9.4k 100.00 94.14
On Hldg Namen Akt A (ONON) 0.0 $9.4k 371.00 25.24
Western Copper And Gold Cor (WRN) 0.0 $9.4k 4.0k 2.34
Westport Fuel Systems Com New 0.0 $9.3k 5.9k 1.58
Platinum Group Metals (PLG) 0.0 $9.3k 4.5k 2.09
Natura &co Hldg S A Ads (NTCOY) 0.0 $9.3k 850.00 10.92
Ishares Us Intl Hgh Yld (GHYG) 0.0 $9.2k 200.00 46.16
Grand Canyon Education (LOPE) 0.0 $9.2k 95.00 97.11
Micro Focus Intl Spon Adr New 0.0 $9.2k 1.7k 5.30
J Global (ZD) 0.0 $9.2k 95.00 96.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.2k 173.00 53.13
The Very Good Food (VGFCQ) 0.0 $9.2k 19k 0.50
Vir Biotechnology (VIR) 0.0 $9.0k 350.00 25.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $9.0k 102.00 88.16
Standard Lithium Corp equities (SLI) 0.0 $8.9k 1.0k 8.87
Akumin 0.0 $8.8k 8.0k 1.10
Logicmark Com New 0.0 $8.8k 4.0k 2.20
Us Well Services Cl A New 0.0 $8.8k 8.0k 1.10
Kingsway Finl Svcs Com New (KFS) 0.0 $8.7k 1.6k 5.50
Everspin Technologies (MRAM) 0.0 $8.7k 1.0k 8.71
Dish Network Corporation Cl A 0.0 $8.7k 275.00 31.65
Alaska Air (ALK) 0.0 $8.7k 150.00 58.01
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $8.7k 198.00 43.95
Goodrx Hldgs Com Cl A (GDRX) 0.0 $8.7k 450.00 19.33
Mcloud Technologies Corp Com New (MCLDF) 0.0 $8.7k 2.1k 4.20
Ishares Tr Mortge Rel Etf (REM) 0.0 $8.7k 265.00 32.67
PacWest Ban 0.0 $8.6k 200.00 43.13
Gan SHS 0.0 $8.6k 1.8k 4.82
Party City Hold 0.0 $8.6k 2.4k 3.58
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.0 $8.6k 363.00 23.66
North American Const (NOA) 0.0 $8.6k 593.00 14.45
Pagerduty (PD) 0.0 $8.5k 250.00 34.19
Nemaura Med Com New (NMRD) 0.0 $8.5k 2.0k 4.37
Etf Managers Grp Commdty Tr Breakwave Dry 0.0 $8.5k 350.00 24.18
Anaplan 0.0 $8.5k 130.00 65.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.5k 500.00 16.90
Sanderson Farms 0.0 $8.4k 45.00 187.49
Cdk Global Inc equities 0.0 $8.4k 173.00 48.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $8.3k 156.00 53.30
Celsius Hldgs Com New (CELH) 0.0 $8.3k 150.00 55.18
Xerox Holdings Corp Com New (XRX) 0.0 $8.3k 410.00 20.17
Dun & Bradstreet Hldgs 0.0 $8.2k 470.00 17.52
Watsco, Incorporated (WSO) 0.0 $8.2k 27.00 304.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $8.2k 104.00 79.08
Boston Omaha Corp Cl A Com Stk (BOC) 0.0 $8.2k 324.00 25.37
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $8.2k 1.0k 8.20
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $8.2k 413.00 19.81
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $8.2k 280.00 29.20
Pitney Bowes (PBI) 0.0 $8.2k 1.6k 5.20
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.0 $8.1k 143.00 56.83
Gladstone Investment Corporation (GAIN) 0.0 $8.1k 500.00 16.13
Brp Group Com Cl A (BWIN) 0.0 $8.0k 300.00 26.83
Poet Technologies Com New (POET) 0.0 $8.0k 1.1k 7.29
Garrett Motion (GTX) 0.0 $7.9k 1.1k 7.19
MFA Mortgage Investments 0.0 $7.8k 1.9k 4.03
Versabank (VBNK) 0.0 $7.8k 686.00 11.39
Doximity Cl A (DOCS) 0.0 $7.8k 150.00 52.09
Global X Fds Reit Etf 0.0 $7.8k 850.00 9.19
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $7.8k 500.00 15.59
Grab Holdings Class A Ord (GRAB) 0.0 $7.8k 2.2k 3.50
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $7.8k 264.00 29.38
Best Sponsored Ads 0.0 $7.7k 12k 0.65
Tenet Healthcare Corp Com New (THC) 0.0 $7.7k 90.00 85.96
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $7.7k 100.00 76.88
Orthofix Medical (OFIX) 0.0 $7.7k 235.00 32.70
Vo W Exp 08/26/202 0.0 $7.6k 8.0k 0.95
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $7.6k 280.00 27.11
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $7.6k 468.00 16.21
Universal Insurance Holdings (UVE) 0.0 $7.6k 560.00 13.49
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $7.6k 1.7k 4.34
Morgan Stanley India Investment Fund (IIF) 0.0 $7.5k 300.00 25.11
Healthcare Tr Amer Cl A New 0.0 $7.4k 235.00 31.34
Icl Group SHS (ICL) 0.0 $7.3k 605.00 12.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $7.3k 155.00 47.02
China Southern Airlines Co L Spon Adr Cl H 0.0 $7.3k 250.00 29.01
Moneylion Cl A 0.0 $7.2k 2.9k 2.51
Rf Inds Com Par $0.01 (RFIL) 0.0 $7.2k 1.0k 7.21
Cytokinetics Com New (CYTK) 0.0 $7.2k 195.00 36.81
X4 Pharmaceuticals 0.0 $7.0k 4.0k 1.75
Onto Innovation (ONTO) 0.0 $7.0k 80.00 86.89
Andersons (ANDE) 0.0 $6.9k 138.00 50.26
ODP Corp. (ODP) 0.0 $6.9k 150.00 45.83
Valneva Se Sponsored Ads (VALN) 0.0 $6.9k 200.00 34.30
Ping Identity Hldg Corp 0.0 $6.9k 250.00 27.43
Amyris Com New 0.0 $6.8k 1.6k 4.36
Victorias Secret And Common Stock (VSCO) 0.0 $6.8k 133.00 51.36
Morningstar (MORN) 0.0 $6.8k 25.00 273.16
Dbv Technologies S A Sponsored Adr 0.0 $6.8k 4.3k 1.59
Vascular Biogenics 0.0 $6.8k 4.0k 1.69
Allscripts Healthcare Solutions (MDRX) 0.0 $6.8k 300.00 22.52
Primerica (PRI) 0.0 $6.7k 49.00 136.82
Delaware Investments Dividend And Income 0.0 $6.7k 617.00 10.83
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $6.7k 150.00 44.52
SPX Corporation 0.0 $6.7k 135.00 49.41
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $6.6k 82.00 81.09
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $6.6k 30.00 221.60
Actinium Pharmaceuticals (ATNM) 0.0 $6.6k 1.3k 5.11
Schweitzer-Mauduit International (MATV) 0.0 $6.6k 240.00 27.50
Freedom Holding Corp (FRHC) 0.0 $6.6k 110.00 59.60
Byrna Technologies Com New (BYRN) 0.0 $6.5k 800.00 8.17
Vaalco Energy Com New (EGY) 0.0 $6.5k 1.0k 6.53
Gossamer Bio (GOSS) 0.0 $6.5k 750.00 8.68
Fonar Corp Com New (FONR) 0.0 $6.5k 350.00 18.55
Clean Harbors (CLH) 0.0 $6.5k 58.00 111.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $6.5k 600.00 10.76
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.4k 250.00 25.72
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $6.4k 100.00 64.22
Kraneshares Tr Msci China Clean (KGRN) 0.0 $6.3k 172.00 36.60
Global Net Lease Com New (GNL) 0.0 $6.3k 400.00 15.73
Nanoviricides (NNVC) 0.0 $6.3k 3.0k 2.09
Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) 0.0 $6.3k 300.00 20.93
NuVasive 0.0 $6.2k 110.00 56.70
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.2k 180.00 34.56
Ishares Msci Turkey Etf (TUR) 0.0 $6.2k 300.00 20.70
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $6.2k 1.0k 6.19
Stitch Fix Com Cl A (SFIX) 0.0 $6.1k 610.00 10.07
Virtra Com Par (VTSI) 0.0 $6.1k 1.0k 6.10
Yeti Hldgs (YETI) 0.0 $6.0k 100.00 59.98
Quantum Computing (QUBT) 0.0 $6.0k 2.3k 2.60
Ideanomics 0.0 $5.9k 5.3k 1.12
Alector (ALEC) 0.0 $5.9k 415.00 14.25
Reinsurance Grp Of America I Com New (RGA) 0.0 $5.9k 54.00 109.46
Sumo Logic Ord 0.0 $5.8k 500.00 11.67
Solitario Expl & Rty Corp (XPL) 0.0 $5.8k 7.0k 0.83
Regional Management (RM) 0.0 $5.8k 120.00 48.57
Exp World Holdings Inc equities (EXPI) 0.0 $5.7k 270.00 21.17
Neptune Wellness Solutions I 0.0 $5.7k 26k 0.22
Ishares Tr North Amern Nat (IGE) 0.0 $5.7k 140.00 40.45
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $5.6k 200.00 27.97
Coupa Software 0.0 $5.6k 55.00 101.64
Acm Resh Com Cl A (ACMR) 0.0 $5.6k 270.00 20.69
Vitru Ord 0.0 $5.5k 350.00 15.80
Winmark Corporation (WINA) 0.0 $5.5k 25.00 220.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $5.5k 125.00 43.76
Echostar Corp Cl A (SATS) 0.0 $5.5k 224.00 24.34
Ishares Msci Austria Etf (EWO) 0.0 $5.4k 250.00 21.60
John Hancock Preferred Income Fund III (HPS) 0.0 $5.4k 300.00 17.96
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $5.4k 300.00 17.96
Proshares Tr Ii Ultra Vix Short 0.0 $5.4k 400.00 13.46
Oncolytics Biotech Com New (ONCY) 0.0 $5.4k 3.4k 1.58
Tattooed Chef Com Cl A (TTCFQ) 0.0 $5.3k 425.00 12.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.3k 1.00 5289.00
Nucana Sponsored Adr 0.0 $5.3k 5.3k 1.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.1k 250.00 20.55
Cabot Corporation (CBT) 0.0 $5.1k 75.00 68.41
Gabelli Equity Trust (GAB) 0.0 $5.1k 739.00 6.93
Tucows Com New (TCX) 0.0 $5.1k 75.00 67.75
Alliance Data Systems Corporation (BFH) 0.0 $5.1k 90.00 56.16
Atea Pharmaceuticals (AVIR) 0.0 $5.1k 700.00 7.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $5.0k 48.00 104.94
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $5.0k 1.0k 5.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.0k 800.00 6.27
Galera Therapeutics (GRTX) 0.0 $5.0k 2.1k 2.38
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.0k 132.00 37.85
Buckle (BKE) 0.0 $5.0k 150.00 33.04
Ocugen (OCGN) 0.0 $5.0k 1.5k 3.30
Senseonics Hldgs (SENS) 0.0 $4.9k 2.5k 1.97
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $4.9k 65.00 75.54
Matterport Com Cl A 0.0 $4.9k 600.00 8.12
Tupperware Brands Corporation 0.0 $4.9k 250.00 19.45
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $4.9k 145.00 33.54
Evergy (EVRG) 0.0 $4.9k 71.00 68.34
Graniteshares Platinum Tr Shs Ben Int (PLTM) 0.0 $4.8k 500.00 9.68
Kaleido Biosciences Ord (KLDO) 0.0 $4.8k 2.9k 1.65
Humanigen Com New (HGENQ) 0.0 $4.8k 1.6k 3.01
Lithia Motors (LAD) 0.0 $4.8k 16.00 300.12
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.8k 440.00 10.86
Wabash National Corporation (WNC) 0.0 $4.7k 320.00 14.84
Ouster 0.0 $4.7k 1.1k 4.50
FreightCar America (RAIL) 0.0 $4.7k 800.00 5.91
Dt Midstream Common Stock (DTM) 0.0 $4.7k 87.00 54.26
Profound Med Corp Com New (PROF) 0.0 $4.7k 524.00 8.95
Dlocal Class A Com (DLO) 0.0 $4.7k 150.00 31.26
Solarwinds Corp Com New (SWI) 0.0 $4.7k 350.00 13.31
Kelso Technologies Com New (KIQSF) 0.0 $4.6k 10k 0.46
Lg Display Spons Adr Rep (LPL) 0.0 $4.6k 560.00 8.26
Trip Com Group Ads (TCOM) 0.0 $4.6k 200.00 23.12
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $4.6k 93.00 49.57
ABM Industries (ABM) 0.0 $4.6k 100.00 46.04
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $4.6k 72.00 63.72
Vo Com Cl A 0.0 $4.6k 1.5k 3.05
Commscope Hldg (COMM) 0.0 $4.6k 580.00 7.88
Caci Intl Cl A (CACI) 0.0 $4.5k 15.00 301.27
Hepion Pharmaceuticals 0.0 $4.5k 3.5k 1.29
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $4.5k 1.4k 3.22
Mattel (MAT) 0.0 $4.4k 200.00 22.21
Nutanix Cl A (NTNX) 0.0 $4.4k 165.00 26.82
Advanced Drain Sys Inc Del (WMS) 0.0 $4.4k 37.00 118.81
Cinedigm Corp Com New 0.0 $4.4k 5.4k 0.81
Global X Fds Gbl X Blockchain 0.0 $4.4k 250.00 17.45
Valvoline Inc Common (VVV) 0.0 $4.3k 136.00 31.56
Embark Technolog 0.0 $4.3k 725.00 5.89
Reata Pharmaceuticals Cl A 0.0 $4.3k 130.00 32.76
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $4.2k 210.00 20.17
Corsair Gaming (CRSR) 0.0 $4.2k 200.00 21.16
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $4.2k 78.00 53.97
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $4.2k 300.00 13.98
Orion Energy Systems (OESX) 0.0 $4.2k 1.5k 2.80
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $4.2k 50.00 83.30
Western Alliance Bancorporation (WAL) 0.0 $4.1k 50.00 82.82
Ishares Tr Emgr Mkt Inf Etf (EMIF) 0.0 $4.1k 180.00 22.99
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $4.0k 1.0k 4.03
Carparts.com (PRTS) 0.0 $4.0k 600.00 6.70
Somalogic Class A Com 0.0 $4.0k 500.00 8.02
Ra Med Sys 0.0 $4.0k 10k 0.40
Voxx Intl Corp Cl A (VOXX) 0.0 $4.0k 400.00 9.97
Galmed Pharmaceuticals SHS 0.0 $4.0k 2.5k 1.59
Gold Royalty Corp W Exp 99/99/999 0.0 $4.0k 5.0k 0.79
Genetic Technologies New Sponsrd Adr 0.0 $3.9k 2.0k 1.97
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $3.9k 150.00 26.24
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $3.9k 400.00 9.81
Blucora 0.0 $3.9k 200.00 19.55
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $3.9k 100.00 38.78
International Tower Hill Mines (THM) 0.0 $3.9k 4.0k 0.97
Opiant Pharmaceuticals 0.0 $3.9k 180.00 21.42
Progyny (PGNY) 0.0 $3.9k 75.00 51.40
Ferguson SHS 0.0 $3.8k 28.00 137.36
Bluegreen Vacations Hldg Cor Class A 0.0 $3.8k 130.00 29.57
First American Financial (FAF) 0.0 $3.8k 59.00 64.81
Sarcos Techn And Robotics W Exp 06/15/202 (PDYNW) 0.0 $3.8k 3.5k 1.08
Rmr Group Cl A (RMR) 0.0 $3.8k 121.00 31.10
Cemex Sab De Cv Spon Adr New (CX) 0.0 $3.8k 710.00 5.29
Dril-Quip (DRQ) 0.0 $3.7k 100.00 37.35
Digital Turbine Com New (APPS) 0.0 $3.7k 85.00 43.81
360 Digitech American Dep (QFIN) 0.0 $3.7k 240.00 15.39
Fate Therapeutics (FATE) 0.0 $3.7k 95.00 38.77
Clearway Energy CL C (CWEN) 0.0 $3.7k 100.00 36.51
Global X Fds Global X Copper (COPX) 0.0 $3.6k 80.00 45.51
Silvercorp Metals (SVM) 0.0 $3.6k 1.0k 3.63
Taboola.com Ord Shs (TBLA) 0.0 $3.6k 700.00 5.16
International Seaways (INSW) 0.0 $3.6k 200.00 18.04
Greenbrier Companies (GBX) 0.0 $3.6k 70.00 51.51
Wallbox Nv Shs Cl A 0.0 $3.6k 279.00 12.75
Xunlei Sponsored Adr (XNET) 0.0 $3.5k 2.0k 1.76
Amdocs SHS (DOX) 0.0 $3.5k 43.00 81.79
Atlantica Sustainable Infr P SHS 0.0 $3.5k 100.00 35.07
Japan Equity Fund ietf (JEQ) 0.0 $3.5k 500.00 6.96
Blackrock Debt Strategies Com New (DSU) 0.0 $3.5k 333.00 10.42
Pet Acquisition LLC -Class A (WOOF) 0.0 $3.4k 176.00 19.57
Dream Finders Homes Com Cl A (DFH) 0.0 $3.4k 200.00 17.08
Harrow Health (HROW) 0.0 $3.4k 500.00 6.82
Curiositystream Com Cl A (CURI) 0.0 $3.4k 1.2k 2.90
Transglobe Energy Corp 0.0 $3.4k 940.00 3.59
Inmune Bio Ord (INMB) 0.0 $3.4k 400.00 8.42
Romeo Power 0.0 $3.4k 2.3k 1.49
Rackspace Technology (RXT) 0.0 $3.3k 300.00 11.16
Duolingo Cl A Com (DUOL) 0.0 $3.3k 35.00 95.11
Invitae (NVTAQ) 0.0 $3.3k 415.00 7.97
Xos Common Stock 0.0 $3.3k 1.1k 2.99
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $3.3k 100.00 32.57
Verona Pharma Sponsored Ads (VRNA) 0.0 $3.2k 650.00 4.99
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $3.2k 100.00 32.01
N-able Common Stock (NABL) 0.0 $3.2k 350.00 9.10
Midatech Pharma Sponsored Ads 0.0 $3.2k 3.6k 0.88
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $3.1k 44.00 71.34
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.1k 549.00 5.69
The Beachbody Company Com Cl A 0.0 $3.1k 1.4k 2.27
Passage Bio 0.0 $3.1k 1.0k 3.10
CMS Energy Corporation (CMS) 0.0 $3.1k 44.00 69.93
Eiger Biopharmaceuticals 0.0 $3.1k 370.00 8.30
Ww Intl 0.0 $3.1k 300.00 10.23
Great Panther Silver 0.0 $3.1k 13k 0.24
Halyard Health (AVNS) 0.0 $3.0k 91.00 33.51
Avidity Biosciences Ord (RNA) 0.0 $3.0k 165.00 18.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.0k 7.6k 0.40
Ceva (CEVA) 0.0 $3.0k 74.00 40.65
Resideo Technologies (REZI) 0.0 $3.0k 126.00 23.83
Agora Ads (API) 0.0 $3.0k 300.00 9.94
Sequans Communications S A Sponsored Ads 0.0 $3.0k 980.00 3.04
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0k 240.00 12.38
Prudential Adr (PUK) 0.0 $3.0k 100.00 29.58
Appharvest 0.0 $3.0k 550.00 5.37
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $2.9k 25.00 117.56
Purple Innovatio (PRPL) 0.0 $2.9k 500.00 5.85
Bragg Gaming Group Com New (BRAG) 0.0 $2.9k 405.00 7.21
Dht Holdings Shs New (DHT) 0.0 $2.9k 500.00 5.80
RBB Motley Fool Sml (TMFS) 0.0 $2.9k 93.00 31.16
Super League Gaming 0.0 $2.8k 1.5k 1.88
Titan Med Com New (TMDIF) 0.0 $2.8k 5.3k 0.53
Envela Corporation (ELA) 0.0 $2.8k 600.00 4.66
Ibio Com New 0.0 $2.8k 6.5k 0.43
Alset Ehome International In 0.0 $2.8k 6.0k 0.46
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.0 $2.7k 50.00 54.56
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.7k 3.0k 0.91
Plby Group Ord (PLBY) 0.0 $2.6k 200.00 13.09
Squarespace Class A (SQSP) 0.0 $2.6k 100.00 25.62
Arrival Group SHS 0.0 $2.5k 675.00 3.73
Largo (LGO) 0.0 $2.5k 200.00 12.58
Agenus Com New 0.0 $2.5k 1.0k 2.46
Ishares Msci Switzerland (EWL) 0.0 $2.5k 50.00 49.10
Butterfly Network Com Cl A (BFLY) 0.0 $2.5k 515.00 4.76
Petiq Com Cl A (PETQ) 0.0 $2.4k 100.00 24.40
Arbutus Biopharma (ABUS) 0.0 $2.4k 800.00 2.98
Bioxcel Therapeutics 0.0 $2.4k 113.00 20.91
Irhythm Technologies (IRTC) 0.0 $2.4k 15.00 157.47
Nielsen Hldgs Shs Eur 0.0 $2.3k 85.00 27.24
O-i Glass (OI) 0.0 $2.3k 175.00 13.18
American Superconductor Corp Shs New (AMSC) 0.0 $2.3k 300.00 7.61
Windtree Therapeutics 0.0 $2.3k 2.0k 1.14
Fossil (FOSL) 0.0 $2.3k 235.00 9.64
Cs Disco (LAW) 0.0 $2.2k 66.00 33.97
Unity Biotechnology 0.0 $2.2k 2.0k 1.12
Fireeye 0.0 $2.2k 100.00 22.31
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $2.2k 77.00 28.95
Shift Technologies Cl A 0.0 $2.2k 1.0k 2.20
Osi Etf Tr Oshares Us Qualt 0.0 $2.2k 50.00 43.98
Endo Intl SHS 0.0 $2.2k 950.00 2.31
Semrush Hldgs Cl A Com (SEMR) 0.0 $2.1k 180.00 11.94
Scorpio Tankers SHS (STNG) 0.0 $2.1k 100.00 21.38
China Automotive Systems (CAAS) 0.0 $2.1k 700.00 3.05
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $2.1k 35.00 61.00
Homology Medicines 0.0 $2.1k 700.00 3.04
Sphere 3d Corp 0.0 $2.1k 1.0k 2.10
Shockwave Med 0.0 $2.1k 10.00 207.40
Im Cannabis Corp Com New 0.0 $2.1k 974.00 2.12
Spectrum Pharmaceuticals 0.0 $2.1k 1.6k 1.29
Aditx Therapeutics 0.0 $2.1k 4.5k 0.46
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $2.0k 38.00 53.87
Perpetua Resources (PPTA) 0.0 $2.0k 500.00 4.08
Sleep Number Corp (SNBR) 0.0 $2.0k 40.00 50.70
Compass Pathways Sponsored Ads (CMPS) 0.0 $2.0k 155.00 12.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $2.0k 200.00 9.98
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.0k 61.00 32.70
Concord Acquisition Corp Com Cl A 0.0 $2.0k 200.00 9.95
Adient Ord Shs (ADNT) 0.0 $2.0k 48.00 40.77
23andme Holding Class A Com 0.0 $1.9k 500.00 3.83
Precigen (PGEN) 0.0 $1.9k 900.00 2.11
Rigetti Computing Common Stock (RGTI) 0.0 $1.9k 300.00 6.30
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $1.9k 9.00 208.89
Consensus Cloud Solutions In (CCSI) 0.0 $1.9k 31.00 60.13
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.9k 51.00 36.53
Deciphera Pharmaceuticals 0.0 $1.9k 200.00 9.27
Veritone (VERI) 0.0 $1.8k 100.00 18.28
Pacific Biosciences of California (PACB) 0.0 $1.8k 200.00 9.10
Burcon Nutrascienc 0.0 $1.8k 2.0k 0.91
Redfin Corp (RDFN) 0.0 $1.8k 100.00 18.04
Omeros Corporation (OMER) 0.0 $1.8k 300.00 6.01
Lantronix Com New (LTRX) 0.0 $1.8k 266.00 6.68
Gohealth Com Cl A 0.0 $1.8k 1.5k 1.18
Diversey Hldgs Ord Shs 0.0 $1.7k 230.00 7.57
Talkspace (TALK) 0.0 $1.7k 1.0k 1.74
Supercom Shs New 0.0 $1.7k 3.0k 0.57
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.7k 300.00 5.71
Blend Labs Cl A (BLND) 0.0 $1.7k 300.00 5.70
Northern Star Invstmnt Corp W Exp 01/31/202 0.0 $1.7k 4.0k 0.42
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $1.7k 433.00 3.89
Gran Tierra Energy 0.0 $1.7k 1.1k 1.56
2u 0.0 $1.7k 125.00 13.28
Pacific Ethanol (ALTO) 0.0 $1.7k 243.00 6.82
Container Store (TCS) 0.0 $1.6k 200.00 8.17
Sos Spnsord Ads New 0.0 $1.6k 3.0k 0.54
Global X Fds Thmatc Gwt Etf (GXDW) 0.0 $1.6k 42.00 37.40
Championx Corp (CHX) 0.0 $1.6k 64.00 24.48
Caledonia Mng Corp Shs New (CMCL) 0.0 $1.5k 106.00 14.61
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $1.5k 40.00 38.58
Schrodinger (SDGR) 0.0 $1.5k 45.00 34.11
Antero Res (AR) 0.0 $1.5k 50.00 30.54
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $1.5k 1.4k 1.11
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5k 73.00 20.37
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $1.5k 17.00 87.12
Cenntro Electric Group Limit Ord Shs 0.0 $1.5k 666.00 2.19
Tmc The Metals Company (TMC) 0.0 $1.4k 550.00 2.59
Atreca Cl A Com (BCEL) 0.0 $1.4k 440.00 3.17
Benessere Capital Acqustn Com Cl A 0.0 $1.4k 135.00 10.25
Tcr2 Therapeutics Inc cs 0.0 $1.4k 500.00 2.76
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.4k 15.00 91.67
Gitlab Class A Com (GTLB) 0.0 $1.4k 25.00 54.44
Hecla Mining Company (HL) 0.0 $1.3k 205.00 6.57
Targa Res Corp (TRGP) 0.0 $1.3k 17.00 75.47
Community Health Systems (CYH) 0.0 $1.2k 105.00 11.87
Babcock & Wilcox Enterpr (BW) 0.0 $1.2k 150.00 8.16
Graham Hldgs Com Cl B (GHC) 0.0 $1.2k 2.00 611.50
Canoo W Exp 12/21/202 (GOEWQ) 0.0 $1.2k 1.0k 1.19
Cf Acquisition Corp Vi Com Cl A 0.0 $1.2k 100.00 11.87
Alkaline Wtr Com New 0.0 $1.2k 1.3k 0.91
Protalix Biotherapeutics (PLX) 0.0 $1.2k 1.1k 1.06
Tonix Pharmaceuticals Hldg C 0.0 $1.2k 5.0k 0.23
Beam Therapeutics (BEAM) 0.0 $1.1k 20.00 57.30
Precision Biosciences Ord 0.0 $1.1k 365.00 3.08
eHealth (EHTH) 0.0 $1.1k 90.00 12.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.1k 4.00 275.75
Mullen Automotiv 0.0 $1.1k 370.00 2.98
Field Trip Health Ord 0.0 $1.1k 825.00 1.31
Pjt Partners Com Cl A (PJT) 0.0 $1.1k 17.00 63.12
Aberdeen Chile Fund (AEF) 0.0 $1.1k 156.00 6.77
Growgeneration Corp (GRWG) 0.0 $1.0k 114.00 9.21
Top Ships 0.0 $1.0k 1.0k 1.04
Graphite Bio 0.0 $1.0k 200.00 5.10
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 100.00 10.10
Cipher Mining (CIFR) 0.0 $1.0k 275.00 3.64
Social Capital Hedosopha Hld Shs Cl A 0.0 $999.000000 100.00 9.99
Akouos 0.0 $998.004000 210.00 4.75
Voxeljet Ads (VJTTY) 0.0 $982.008000 230.00 4.27
Liberty Latin America Com Cl C (LILAK) 0.0 $969.004100 101.00 9.59
Xl Fleet Corp Com Cl A 0.0 $965.004500 485.00 1.99
Dermtech Ord ord (DMTKQ) 0.0 $953.998500 65.00 14.68
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $949.001400 54.00 17.57
Veritiv Corp - When Issued 0.0 $934.999800 7.00 133.57
Kingsoft Cloud Hldgs Ads (KC) 0.0 $910.995000 150.00 6.07
Gra (GGG) 0.0 $905.999900 13.00 69.69
Oatly Group Ab Sponsored Ads 0.0 $901.998000 180.00 5.01
Poshmark Com Cl A 0.0 $885.997000 70.00 12.66
Team 0.0 $884.000000 400.00 2.21
Kohl's Corporation (KSS) 0.0 $846.000400 14.00 60.43
Draganfly Com New 0.0 $839.016000 360.00 2.33
Origin Agritech Shs New (SEED) 0.0 $835.000000 100.00 8.35
Lazard Shs A 0.0 $828.000000 24.00 34.50
Now (DNOW) 0.0 $827.002500 75.00 11.03
Sl Green Realty Corp (SLG) 0.0 $812.000000 10.00 81.20
Wimi Hologram Cloud Spon Ads Cl B 0.0 $801.000000 300.00 2.67
Macquarie Infrastr Hold Common Units 0.0 $780.008900 209.00 3.73
Black Diamond Therapeutics (BDTX) 0.0 $775.992000 280.00 2.77
Xeris Pharmaceuticals (XERS) 0.0 $768.000000 300.00 2.56
CVR Energy (CVI) 0.0 $765.999000 30.00 25.53
Fsd Pharma Cl B Sub Vtg 0.0 $765.013600 884.00 0.87
Atai Life Sciences Nv SHS (ATAI) 0.0 $763.995000 150.00 5.09
Gabelli Global Multimedia Trust (GGT) 0.0 $754.998600 82.00 9.21
Hookipa Pharma Inc equity 0.0 $752.004000 330.00 2.28
Microvision Inc Del Com New (MVIS) 0.0 $747.008000 160.00 4.67
Alpine 4 Holdings Cl A 0.0 $735.000000 700.00 1.05
Pennsylvania Real Estate Inv Sh Ben Int 0.0 $718.998000 1.1k 0.63
Tsakos Energy Navigation SHS (TEN) 0.0 $703.000000 80.00 8.79
Cabaletta Bio (CABA) 0.0 $689.996000 340.00 2.03
Can Fite Biofarma Sponsored Ads 0.0 $661.026600 533.00 1.24
Tal Education Group Sponsored Ads (TAL) 0.0 $629.006400 209.00 3.01
Wheels Up Experience Com Cl A 0.0 $622.000000 200.00 3.11
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $615.000000 48.00 12.81
Logicbio Therapeutics 0.0 $612.000000 900.00 0.68
Athersys 0.0 $606.000000 1.0k 0.61
Acelrx Pharmaceuticals 0.0 $601.020000 2.1k 0.29
Lightpath Technologies Com Cl A (LPTH) 0.0 $591.000000 300.00 1.97
Diamedica Therapeutics Com New (DMAC) 0.0 $575.000000 230.00 2.50
Qiwi Spon Adr Rep B (QIWI) 0.0 $567.000000 100.00 5.67
Sylvamo Corp Common Stock (SLVM) 0.0 $565.999700 17.00 33.29
Marrone Bio Innovations 0.0 $540.000000 500.00 1.08
Revlon Cl A New 0.0 $508.000500 63.00 8.06
Astrotech Corp Com New 0.0 $504.980000 700.00 0.72
Sqz Biotech (SQZB) 0.0 $504.997500 105.00 4.81
Ace Convergence Acqu Corp Cl A 0.0 $503.000000 50.00 10.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $490.999800 6.00 81.83
Gabelli Utility Trust (GUT) 0.0 $486.002800 68.00 7.15
Inmed Pharmaceuticals Com New 0.0 $481.975200 511.00 0.94
Conduent Incorporate (CNDT) 0.0 $413.000000 80.00 5.16
Edesa Biotech 0.0 $401.004000 135.00 2.97
Vanguard World Fds Materials Etf (VAW) 0.0 $388.000000 2.00 194.00
United Sts Nat Gas Unit Par 0.0 $374.999200 19.00 19.74
Koss Corporation (KOSS) 0.0 $366.000000 40.00 9.15
Berkeley Lts 0.0 $356.000000 50.00 7.12
Celsion Corp 0.0 $333.999600 66.00 5.06
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $332.001600 42.00 7.90
Trilogy Metals (TMQ) 0.0 $324.988400 317.00 1.03
Murphy Oil Corporation (MUR) 0.0 $323.000000 8.00 40.38
The Valens Company Com New 0.0 $315.992600 187.00 1.69
Danimer Scientific Com Cl A (DNMR) 0.0 $293.000000 50.00 5.86
Paramount Gold Nev (PZG) 0.0 $278.019700 427.00 0.65
Centrais Eletricas Brasileir Spon Adr Pfd B (EBR.B) 0.0 $275.999500 35.00 7.89
Acasti Pharma Cl A 0.0 $276.000000 230.00 1.20
Embark Technology W Exp 11/10/202 0.0 $275.005100 241.00 1.14
Katapult Holdings 0.0 $273.999000 115.00 2.38
Unisys Corp Com New (UIS) 0.0 $258.999600 12.00 21.58
Azure Pwr Global SHS (AZREF) 0.0 $250.000500 15.00 16.67
Magnite Ord (MGNI) 0.0 $237.999600 18.00 13.22
Lannett Company 0.0 $236.010000 300.00 0.79
Donnelley Finl Solutions (DFIN) 0.0 $232.999900 7.00 33.29
Zimvie (ZIMV) 0.0 $228.000000 10.00 22.80
Asensus Surgical (ASXC) 0.0 $228.009600 364.00 0.63
Tmc The Metals Company W Exp 09/09/202 (TMCWW) 0.0 $206.990000 350.00 0.59
Somalogic W Exp 08/31/202 0.0 $202.000000 100.00 2.02
Bandwidth Com Cl A (BAND) 0.0 $193.999800 6.00 32.33
Sunshine Biopharma Com New 0.0 $194.000300 79.00 2.46
Guardion Health Sciences 0.0 $192.987600 834.00 0.23
Liberty Latin America Com Cl A (LILA) 0.0 $183.999800 19.00 9.68
Avinger Com New 0.0 $182.000000 50.00 3.64
XP Cl A (XP) 0.0 $181.000200 6.00 30.17
Applied Therapeutics (APLT) 0.0 $176.996400 84.00 2.11
Greenlane Hldgs Cl A 0.0 $169.011500 301.00 0.56
Scworx Corp 0.0 $168.000000 150.00 1.12
Quipt Home Medical Corporation (QIPT) 0.0 $162.999800 37.00 4.41
Ekso Bionics Hldgs 0.0 $145.000000 50.00 2.90
Xos W Exp 10/06/202 (XOSWW) 0.0 $140.992200 333.00 0.42
Great Elm Group Com New (GEG) 0.0 $139.000400 77.00 1.81
Braemar Hotels And Resorts (BHR) 0.0 $124.000000 20.00 6.20
Hall Of Fame Resort & Entmt 0.0 $111.000000 100.00 1.11
Valaris W Exp 04/29/202 (VAL.WS) 0.0 $111.000500 13.00 8.54
Akebia Therapeutics (AKBA) 0.0 $108.000000 150.00 0.72
Ashford (AINC) 0.0 $103.000200 6.00 17.17
Hycroft Mining Holding Corp W Exp 10/22/202 0.0 $90.997900 343.00 0.27
Energy Focus 0.0 $82.002000 60.00 1.37
Spire Global Com Cl A 0.0 $68.999700 33.00 2.09
Veon Sponsored Adr 0.0 $68.000000 100.00 0.68
Versus Systems Com New 0.0 $65.998100 49.00 1.35
Delek Us Holdings (DK) 0.0 $63.999900 3.00 21.33
Digihost Technology Com New (DGHI) 0.0 $53.000000 16.00 3.31
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $44.000000 1.00 44.00
Amryt Pharma Sponsored Ads 0.0 $33.000000 4.00 8.25
Ashford Hospitality Tr Com Shs 0.0 $30.999900 3.00 10.33
Evoke Pharma 0.0 $30.000000 60.00 0.50
Bsquare Corp Com New 0.0 $29.000300 17.00 1.71
Heritage Global (HGBL) 0.0 $27.000000 20.00 1.35
Pharmacyte Biotech Com New (PMCB) 0.0 $15.999900 7.00 2.29
Orion Office Reit Inc-w/i (ONL) 0.0 $14.000000 1.00 14.00
Gabelli Util Tr Right 04/19/2022 0.0 $14.000000 70.00 0.20
Neovasc 0.0 $12.000200 29.00 0.41
Organovo Hldgs Com New (ONVO) 0.0 $11.000100 3.00 3.67
Scully Royalty Com Shs (SRL) 0.0 $10.000000 1.00 10.00
Westwater Res Com New (WWR) 0.0 $8.000000 4.00 2.00
Westpac Banking Corp Sponsored Adr 0.0 $0 677.00 0.00