Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2021

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1472 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 28.8 $17B 254M 65.18
Apple (AAPL) 3.4 $1.9B 16M 122.15
Microsoft Corporation (MSFT) 2.3 $1.3B 5.6M 235.77
Rbc Cad (RY) 2.3 $1.3B 14M 92.20
Cibc Cad (CM) 2.0 $1.2B 12M 97.91
Bk Nova Cad (BNS) 1.7 $982M 16M 62.54
Bank Of Montreal Cadcom (BMO) 1.4 $794M 8.9M 89.13
Amazon (AMZN) 1.4 $786M 254k 3094.05
Alphabet Inc Class C cs (GOOG) 1.2 $681M 329k 2068.61
Facebook Inc cl a (META) 1.1 $624M 2.1M 294.53
Viacomcbs (PARA) 1.0 $601M 13M 45.08
Alphabet Inc Class A cs (GOOGL) 1.0 $587M 284k 2062.51
Tc Energy Corp (TRP) 1.0 $580M 13M 45.84
Enbridge (ENB) 0.9 $519M 14M 36.43
JPMorgan Chase & Co. (JPM) 0.8 $479M 3.1M 152.23
Tor Dom Bk Cad (TD) 0.8 $464M 7.1M 65.22
Bce (BCE) 0.8 $436M 9.6M 45.14
Fortis (FTS) 0.8 $432M 9.9M 43.39
Brookfield Asset Management 0.7 $429M 9.6M 44.48
Procter & Gamble Company (PG) 0.7 $423M 3.1M 135.43
UnitedHealth (UNH) 0.7 $395M 1.1M 372.06
Canadian Natl Ry (CNI) 0.7 $391M 3.4M 116.05
Tesla Motors (TSLA) 0.7 $384M 574k 667.89
Johnson & Johnson (JNJ) 0.7 $383M 2.3M 164.35
Intel Corporation (INTC) 0.7 $380M 5.9M 64.00
Berkshire Hathaway (BRK.B) 0.6 $367M 1.4M 255.47
Canadian Natural Resources (CNQ) 0.6 $355M 12M 30.91
Walt Disney Company (DIS) 0.6 $322M 1.7M 184.52
Home Depot (HD) 0.5 $300M 982k 305.25
Telus Ord (TU) 0.5 $267M 13M 19.92
Exxon Mobil Corporation (XOM) 0.5 $263M 4.7M 55.83
Nike (NKE) 0.5 $261M 2.0M 132.89
Algonquin Power & Utilities equs (AQN) 0.5 $259M 16M 15.84
Pembina Pipeline Corp (PBA) 0.4 $257M 8.9M 28.88
MasterCard Incorporated (MA) 0.4 $255M 717k 356.04
Shaw Communications Inc cl b conv 0.4 $252M 9.7M 26.00
Canadian Pacific Railway 0.4 $250M 655k 381.94
Texas Instruments Incorporated (TXN) 0.4 $248M 1.3M 188.99
Wells Fargo & Company (WFC) 0.4 $246M 6.3M 39.07
Manulife Finl Corp (MFC) 0.4 $242M 11M 21.51
Nutrien (NTR) 0.4 $239M 4.4M 53.87
Netflix (NFLX) 0.4 $236M 453k 521.66
Comcast Corporation (CMCSA) 0.4 $232M 4.3M 54.11
Linde 0.4 $232M 829k 280.14
Bank of America Corporation (BAC) 0.4 $225M 5.8M 38.69
Verizon Communications (VZ) 0.4 $223M 3.8M 58.15
Rogers Communications -cl B (RCI) 0.4 $222M 4.8M 46.11
Shopify Inc cl a (SHOP) 0.4 $217M 196k 1103.98
Union Pacific Corporation (UNP) 0.4 $216M 981k 220.41
NVIDIA Corporation (NVDA) 0.4 $214M 401k 533.92
Pepsi (PEP) 0.4 $208M 1.5M 141.45
Brookfield Infrastructure Part (BIP) 0.4 $207M 3.9M 53.39
Visa (V) 0.4 $204M 963k 211.72
Coca-Cola Company (KO) 0.3 $199M 3.8M 52.71
Wal-Mart Stores (WMT) 0.3 $188M 1.4M 135.83
Merck & Co (MRK) 0.3 $184M 2.4M 77.08
Paypal Holdings (PYPL) 0.3 $184M 759k 242.84
Invesco QQQ Trust Series 1 Etf (QQQ) 0.3 $182M 571k 319.12
Abbott Laboratories (ABT) 0.3 $182M 1.5M 119.83
Cisco Systems (CSCO) 0.3 $179M 3.5M 51.71
Spdr Gold Trust Gold Put (GLD) 0.3 $179M 1.1M 159.96
Thermo Fisher Scientific (TMO) 0.3 $177M 387k 456.45
Costco Wholesale Corporation (COST) 0.3 $174M 494k 352.47
Pfizer (PFE) 0.3 $173M 4.8M 36.23
Adobe Systems Incorporated (ADBE) 0.3 $173M 364k 475.37
Broadcom (AVGO) 0.3 $170M 367k 463.66
Anthem (ELV) 0.3 $156M 435k 358.93
Suncor Energy (SU) 0.3 $148M 7.1M 20.90
At&t (T) 0.3 $148M 4.9M 30.27
Sun Life Financial (SLF) 0.3 $146M 2.9M 50.54
Danaher Corporation (DHR) 0.3 $146M 650k 225.11
Magna Intl Inc cl a (MGA) 0.3 $145M 1.6M 88.07
Zoetis Inc Cl A (ZTS) 0.2 $139M 881k 157.53
Philip Morris International (PM) 0.2 $134M 1.5M 88.74
Discovery Communications 0.2 $133M 3.1M 43.46
McDonald's Corporation (MCD) 0.2 $130M 581k 224.13
Chevron Corporation (CVX) 0.2 $128M 1.2M 104.79
iShares Russell 2000 ETF Etf (IWM) 0.2 $126M 571k 220.94
salesforce (CRM) 0.2 $125M 589k 211.86
Discovery Communications 0.2 $122M 3.3M 36.90
Barrick Gold Corp (GOLD) 0.2 $119M 6.0M 19.84
Citigroup (C) 0.2 $117M 1.6M 72.76
Brookfield Renewable energy partners lpu (BEP) 0.2 $109M 2.5M 42.69
Altria (MO) 0.2 $108M 2.1M 51.16
Qualcomm (QCOM) 0.2 $105M 790k 132.59
VanEck Vectors Gold Miners ETF Etf (GDX) 0.2 $104M 3.2M 32.58
Abbvie (ABBV) 0.2 $104M 956k 108.22
Waste Connections (WCN) 0.2 $101M 932k 108.03
Morgan Stanley (MS) 0.2 $100M 1.3M 77.66
Applied Materials (AMAT) 0.2 $98M 731k 133.60
Nextera Energy (NEE) 0.2 $95M 1.3M 75.61
Honeywell International (HON) 0.2 $93M 427k 217.07
Franco-Nevada Corporation (FNV) 0.2 $91M 726k 125.32
Thomson Reuters Corp 0.2 $91M 1.0M 87.60
Oracle Corporation (ORCL) 0.2 $90M 1.3M 70.17
Boeing Company (BA) 0.2 $90M 352k 254.71
Lowe's Companies (LOW) 0.2 $86M 453k 190.18
American Tower Reit (AMT) 0.1 $85M 354k 239.06
Twitter 0.1 $83M 1.3M 63.63
Medtronic (MDT) 0.1 $82M 694k 118.13
Target Corporation (TGT) 0.1 $81M 411k 198.07
Mondelez Int (MDLZ) 0.1 $81M 1.4M 58.53
Caterpillar (CAT) 0.1 $81M 350k 231.88
Eli Lilly & Co. (LLY) 0.1 $81M 433k 186.84
Prologis (PLD) 0.1 $80M 758k 106.00
Starbucks Corporation (SBUX) 0.1 $80M 731k 109.27
Amgen (AMGN) 0.1 $80M 320k 248.78
Goldman Sachs (GS) 0.1 $78M 239k 327.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $76M 1.2M 65.03
Bristol Myers Squibb (BMY) 0.1 $76M 1.2M 63.13
United Parcel Service (UPS) 0.1 $75M 440k 169.99
Fiserv (FI) 0.1 $75M 627k 119.06
BlackRock (BLK) 0.1 $73M 97k 753.94
Raytheon Technologies Corp (RTX) 0.1 $73M 941k 77.27
International Business Machines (IBM) 0.1 $72M 539k 133.25
U.S. Bancorp (USB) 0.1 $72M 1.3M 55.31
Liberty Broadband Cl C (LBRDK) 0.1 $71M 472k 150.15
3M Company (MMM) 0.1 $70M 364k 192.69
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $70M 835k 83.29
Agnico (AEM) 0.1 $68M 1.2M 57.81
American Express Company (AXP) 0.1 $68M 478k 141.44
Deere & Company (DE) 0.1 $66M 175k 374.13
Intuit (INTU) 0.1 $64M 167k 383.07
Booking Holdings (BKNG) 0.1 $61M 26k 2329.27
General Electric Company 0.1 $61M 4.7M 13.13
Otis Worldwide Corp (OTIS) 0.1 $61M 889k 68.45
Verisk Analytics (VRSK) 0.1 $61M 342k 176.70
Charles Schwab Corporation (SCHW) 0.1 $60M 916k 65.18
Ishares Silver Trust Ishares Put (SLV) 0.1 $60M 2.6M 22.70
Micron Technology (MU) 0.1 $59M 673k 88.21
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $59M 96k 616.88
Servicenow (NOW) 0.1 $59M 118k 500.16
Cae (CAE) 0.1 $58M 2.0M 28.49
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $57M 1.3M 45.01
Open Text Corp (OTEX) 0.1 $57M 1.2M 47.68
Lockheed Martin Corporation (LMT) 0.1 $56M 153k 369.48
CVS Caremark Corporation (CVS) 0.1 $56M 741k 75.22
Cme (CME) 0.1 $55M 269k 204.24
Alexion Pharmaceuticals 0.1 $55M 358k 152.88
Activision Blizzard 0.1 $53M 571k 93.00
Farfetch Ltd ord sh cl a (FTCHF) 0.1 $53M 1.0M 53.02
Fidelity National Information Services (FIS) 0.1 $52M 371k 140.60
Wheaton Precious Metals Corp (WPM) 0.1 $52M 1.4M 38.19
Moody's Corporation (MCO) 0.1 $51M 172k 298.62
Lam Research Corporation (LRCX) 0.1 $51M 86k 595.22
Metropcs Communications (TMUS) 0.1 $51M 404k 125.24
Principal Financial (PFG) 0.1 $50M 832k 59.97
Marathon Petroleum Corp (MPC) 0.1 $49M 918k 53.49
S&p Global (SPGI) 0.1 $49M 138k 352.84
Truist Financial Corp equities (TFC) 0.1 $48M 822k 58.32
Cenovus Energy (CVE) 0.1 $48M 6.4M 7.51
Automatic Data Processing (ADP) 0.1 $48M 253k 188.47
Crown Castle Intl (CCI) 0.1 $47M 275k 172.07
General Motors Company (GM) 0.1 $47M 820k 57.46
Advanced Micro Devices (AMD) 0.1 $47M 595k 78.52
TJX Companies (TJX) 0.1 $47M 703k 66.15
Boston Scientific Corporation (BSX) 0.1 $46M 1.2M 38.66
FedEx Corporation (FDX) 0.1 $46M 163k 284.04
Estee Lauder Companies (EL) 0.1 $46M 159k 290.83
Colgate-Palmolive Company (CL) 0.1 $46M 583k 78.83
Under Armour (UAA) 0.1 $46M 2.1M 22.19
Equinix (EQIX) 0.1 $46M 67k 679.63
ConocoPhillips (COP) 0.1 $46M 859k 52.97
Gildan Activewear Inc Com Cad (GIL) 0.1 $45M 1.5M 30.60
Duke Energy (DUK) 0.1 $44M 455k 96.53
Gilead Sciences (GILD) 0.1 $43M 671k 64.63
iShares MSCI EAFE ETF Etf (EFA) 0.1 $43M 570k 75.45
PNC Financial Services (PNC) 0.1 $43M 245k 175.41
Intuitive Surgical (ISRG) 0.1 $43M 58k 738.85
CSX Corporation (CSX) 0.1 $42M 439k 96.42
Cigna Corp (CI) 0.1 $42M 173k 241.70
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $42M 105k 396.41
Cbre Group Inc Cl A (CBRE) 0.1 $41M 520k 79.11
Invesco (IVZ) 0.1 $41M 1.6M 25.22
Marsh & McLennan Companies (MMC) 0.1 $40M 326k 121.80
Intercontinental Exchange (ICE) 0.1 $40M 355k 111.67
Capital One Financial (COF) 0.1 $39M 309k 127.22
Stryker Corporation (SYK) 0.1 $39M 161k 243.56
Southern Company (SO) 0.1 $39M 625k 62.16
Becton, Dickinson and (BDX) 0.1 $38M 158k 243.17
Norfolk Southern (NSC) 0.1 $38M 143k 268.50
Grubhub 0.1 $38M 634k 60.00
Transalta Corp (TAC) 0.1 $38M 4.0M 9.46
Imperial Oil (IMO) 0.1 $38M 1.6M 24.22
Autodesk (ADSK) 0.1 $37M 132k 277.13
Bausch Health Companies (BHC) 0.1 $36M 1.1M 31.74
Global Payments (GPN) 0.1 $36M 180k 201.59
Air Products & Chemicals (APD) 0.1 $35M 124k 281.33
Kinross Gold Corp (KGC) 0.1 $35M 5.2M 6.66
Chubb (CB) 0.1 $35M 219k 157.97
Dominion Resources (D) 0.1 $35M 454k 75.96
Sherwin-Williams Company (SHW) 0.1 $35M 47k 738.02
Progressive Corporation (PGR) 0.1 $34M 360k 95.60
Emerson Electric (EMR) 0.1 $34M 378k 90.21
Cameco Corporation (CCJ) 0.1 $32M 1.9M 16.58
Teck Resources Ltd cl b (TECK) 0.1 $32M 1.7M 19.15
Newmont Mining Corporation (NEM) 0.1 $32M 523k 60.27
iShares China Large-Cap ETF Etf (FXI) 0.1 $31M 669k 46.66
MetLife (MET) 0.1 $31M 511k 60.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 144k 214.85
KLA-Tencor Corporation (KLAC) 0.1 $31M 92k 330.39
Aramark Hldgs (ARMK) 0.1 $30M 795k 37.78
Pulte (PHM) 0.1 $30M 571k 52.44
Kimberly-Clark Corporation (KMB) 0.1 $30M 215k 139.06
Illinois Tool Works (ITW) 0.1 $30M 133k 221.55
Ford Motor Company (F) 0.1 $30M 2.4M 12.25
Ecolab (ECL) 0.1 $29M 137k 214.07
Northrop Grumman Corporation (NOC) 0.1 $29M 91k 323.63
Dollar General (DG) 0.1 $29M 144k 202.63
Electronic Arts (EA) 0.1 $29M 215k 135.37
Illumina (ILMN) 0.1 $29M 76k 383.99
Waste Management (WM) 0.1 $29M 223k 129.02
Public Storage (PSA) 0.0 $28M 114k 246.75
Analog Devices (ADI) 0.0 $28M 180k 155.12
Howmet Aerospace (HWM) 0.0 $28M 868k 32.14
Berkshire Hathaway (BRK.A) 0.0 $28M 71.00 392281.69
Zimmer Holdings (ZBH) 0.0 $27M 171k 160.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27M 827k 32.93
Cognizant Technology Solutions (CTSH) 0.0 $27M 344k 78.12
Humana (HUM) 0.0 $27M 63k 419.29
American International (AIG) 0.0 $27M 573k 46.21
Nxp Semiconductors N V (NXPI) 0.0 $26M 131k 201.34
Edwards Lifesciences (EW) 0.0 $26M 308k 83.63
Simon Property (SPG) 0.0 $26M 225k 113.73
Dupont De Nemours (DD) 0.0 $25M 329k 77.28
Microchip Technology (MCHP) 0.0 $25M 163k 155.23
eBay (EBAY) 0.0 $25M 412k 61.24
Digital Realty Trust (DLR) 0.0 $25M 179k 140.89
Hca Holdings (HCA) 0.0 $25M 134k 188.27
Amphenol Corporation (APH) 0.0 $25M 379k 65.97
Bank of New York Mellon Corporation (BK) 0.0 $25M 527k 47.29
SYSCO Corporation (SYY) 0.0 $25M 317k 78.74
Roper Industries (ROP) 0.0 $25M 62k 403.36
Ross Stores (ROST) 0.0 $25M 207k 119.91
Exelon Corporation (EXC) 0.0 $25M 563k 43.73
FleetCor Technologies 0.0 $24M 91k 268.91
Regeneron Pharmaceuticals (REGN) 0.0 $24M 52k 473.31
Constellation Brands (STZ) 0.0 $24M 107k 228.00
Dow (DOW) 0.0 $24M 380k 63.96
Hp (HPQ) 0.0 $24M 761k 31.75
EOG Resources (EOG) 0.0 $24M 331k 72.52
Biogen Idec (BIIB) 0.0 $24M 86k 279.62
T. Rowe Price (TROW) 0.0 $24M 139k 171.59
Parker-Hannifin Corporation (PH) 0.0 $23M 74k 315.40
General Dynamics Corporation (GD) 0.0 $23M 128k 181.54
Travelers Companies (TRV) 0.0 $23M 154k 150.40
Cummins (CMI) 0.0 $23M 89k 259.10
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $23M 281k 81.34
Slack Technologies 0.0 $23M 562k 40.63
Sba Communications Corp (SBAC) 0.0 $23M 82k 277.71
L3harris Technologies (LHX) 0.0 $22M 111k 202.70
Welltower Inc Com reit (WELL) 0.0 $22M 312k 71.70
Chipotle Mexican Grill (CMG) 0.0 $22M 16k 1420.75
Walgreen Boots Alliance (WBA) 0.0 $22M 403k 54.83
Prudential Financial (PRU) 0.0 $22M 242k 91.10
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $22M 66k 330.20
Baxter International (BAX) 0.0 $22M 255k 84.35
Schlumberger (SLB) 0.0 $21M 788k 27.19
Allstate Corporation (ALL) 0.0 $21M 185k 114.90
Msci (MSCI) 0.0 $21M 50k 419.26
Monster Beverage Corp (MNST) 0.0 $21M 232k 91.08
PPG Industries (PPG) 0.0 $21M 139k 150.24
Ihs Markit 0.0 $21M 213k 96.79
Marriott International (MAR) 0.0 $21M 139k 148.19
Carnival Corporation (CCL) 0.0 $21M 773k 26.54
IDEXX Laboratories (IDXX) 0.0 $21M 42k 489.39
AFLAC Incorporated (AFL) 0.0 $20M 399k 51.19
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $20M 319k 64.04
O'reilly Automotive (ORLY) 0.0 $20M 40k 507.23
West Fraser Timb (WFG) 0.0 $20M 281k 71.94
Phillips 66 (PSX) 0.0 $20M 247k 81.54
Weyerhaeuser Company (WY) 0.0 $20M 565k 35.60
Te Connectivity Ltd for (TEL) 0.0 $20M 155k 129.11
International Flavors & Fragrances (IFF) 0.0 $20M 143k 139.60
Centene Corporation (CNC) 0.0 $20M 312k 63.92
Corteva (CTVA) 0.0 $20M 419k 46.62
Agilent Technologies Inc C ommon (A) 0.0 $19M 153k 127.13
Align Technology (ALGN) 0.0 $19M 36k 541.20
AvalonBay Communities (AVB) 0.0 $19M 104k 184.52
Discover Financial Services (DFS) 0.0 $19M 203k 95.00
Ameriprise Financial (AMP) 0.0 $19M 82k 232.46
Motorola Solutions (MSI) 0.0 $19M 101k 188.06
American Electric Power Company (AEP) 0.0 $19M 224k 84.66
General Mills (GIS) 0.0 $19M 305k 61.31
Elanco Animal Health (ELAN) 0.0 $19M 634k 29.45
Johnson Controls International Plc equity (JCI) 0.0 $19M 313k 59.67
Equity Residential (EQR) 0.0 $19M 260k 71.63
Cadence Design Systems (CDNS) 0.0 $19M 136k 137.04
AutoZone (AZO) 0.0 $19M 13k 1404.13
Archer Daniels Midland Company (ADM) 0.0 $19M 324k 57.00
Synopsys (SNPS) 0.0 $18M 74k 247.64
Iqvia Holdings (IQV) 0.0 $18M 95k 193.01
Kinder Morgan (KMI) 0.0 $18M 1.1M 16.65
Yum! Brands (YUM) 0.0 $18M 169k 108.17
Xilinx 0.0 $18M 147k 123.92
Paccar (PCAR) 0.0 $18M 196k 92.93
Stanley Black & Decker (SWK) 0.0 $18M 91k 199.66
Skyworks Solutions (SWKS) 0.0 $18M 99k 183.45
Ptc (PTC) 0.0 $18M 131k 137.65
First Republic Bank/san F (FRCB) 0.0 $18M 108k 166.84
Ametek (AME) 0.0 $18M 140k 127.75
Sempra Energy (SRE) 0.0 $18M 134k 132.56
D.R. Horton (DHI) 0.0 $18M 199k 89.13
SVB Financial (SIVBQ) 0.0 $17M 35k 493.64
Valero Energy Corporation (VLO) 0.0 $17M 239k 71.61
Cintas Corporation (CTAS) 0.0 $17M 50k 341.29
Dex (DXCM) 0.0 $17M 47k 359.39
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $17M 494k 34.06
Williams Companies (WMB) 0.0 $17M 707k 23.69
Fifth Third Ban (FITB) 0.0 $17M 446k 37.45
Paychex (PAYX) 0.0 $17M 168k 98.09
Seabridge Gold (SA) 0.0 $16M 1.0M 16.16
Carrier Global Corporation (CARR) 0.0 $16M 393k 41.32
Corning Incorporated (GLW) 0.0 $16M 371k 43.50
Xcel Energy (XEL) 0.0 $16M 241k 66.47
Rockwell Automation (ROK) 0.0 $16M 60k 265.41
Docusign (DOCU) 0.0 $16M 79k 202.46
Dollar Tree (DLTR) 0.0 $16M 139k 114.45
State Street Corporation (STT) 0.0 $16M 189k 83.97
Alexandria Real Estate Equities (ARE) 0.0 $16M 96k 164.33
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 126k 124.75
TransDigm Group Incorporated (TDG) 0.0 $16M 27k 587.83
Ball Corporation (BALL) 0.0 $16M 184k 84.74
Darling International (DAR) 0.0 $16M 211k 73.58
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $15M 461k 33.45
SLM Corporation (SLM) 0.0 $15M 850k 17.97
McKesson Corporation (MCK) 0.0 $15M 78k 194.89
Fastenal Company (FAST) 0.0 $15M 302k 50.28
Hilton Worldwide Holdings (HLT) 0.0 $15M 125k 120.84
Ansys (ANSS) 0.0 $15M 44k 339.81
Ventas (VTR) 0.0 $15M 281k 53.35
American Water Works (AWK) 0.0 $15M 100k 149.94
Omni (OMC) 0.0 $15M 201k 74.15
Take-Two Interactive Software (TTWO) 0.0 $15M 85k 176.72
Realty Income (O) 0.0 $15M 235k 63.58
Best Buy (BBY) 0.0 $15M 130k 114.82
Hershey Company (HSY) 0.0 $15M 94k 158.17
Maxim Integrated Products 0.0 $15M 161k 91.38
Pioneer Natural Resources (PXD) 0.0 $15M 92k 158.82
Hartford Financial Services (HIG) 0.0 $15M 218k 66.79
V.F. Corporation (VFC) 0.0 $15M 182k 79.92
Dropbox Inc-class A (DBX) 0.0 $14M 540k 26.66
Kraft Heinz (KHC) 0.0 $14M 358k 39.99
Etsy (ETSY) 0.0 $14M 71k 201.67
Kansas City Southern 0.0 $14M 54k 263.96
Crescent Point Energy Trust (CPG) 0.0 $14M 3.4M 4.17
Cdw (CDW) 0.0 $14M 85k 165.78
McCormick & Company, Incorporated (MKC) 0.0 $14M 155k 89.17
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $14M 259k 53.34
United Rentals (URI) 0.0 $14M 42k 329.28
Kroger (KR) 0.0 $14M 382k 36.02
ResMed (RMD) 0.0 $14M 71k 193.99
Public Service Enterprise (PEG) 0.0 $14M 227k 60.23
Synchrony Financial (SYF) 0.0 $14M 334k 40.67
Tyson Foods (TSN) 0.0 $13M 181k 74.31
Encana Corporation (OVV) 0.0 $13M 560k 23.85
Eversource Energy (ES) 0.0 $13M 154k 86.52
Northern Trust Corporation (NTRS) 0.0 $13M 127k 105.11
Wec Energy Group (WEC) 0.0 $13M 142k 93.68
Mettler-Toledo International (MTD) 0.0 $13M 12k 1154.67
Essex Property Trust (ESS) 0.0 $13M 49k 271.80
Church & Dwight (CHD) 0.0 $13M 150k 87.33
Keysight Technologies (KEYS) 0.0 $13M 91k 143.38
Copart (CPRT) 0.0 $13M 120k 108.74
Occidental Petroleum Corporation (OXY) 0.0 $13M 488k 26.62
Old Dominion Freight Line (ODFL) 0.0 $13M 54k 240.39
Lennar Corporation (LEN) 0.0 $13M 127k 101.27
Square Inc cl a (SQ) 0.0 $13M 56k 227.05
Oneok (OKE) 0.0 $13M 250k 50.67
Brookfield Business Partners unit (BBU) 0.0 $13M 311k 40.35
Southwest Airlines (LUV) 0.0 $13M 206k 61.03
Vulcan Materials Company (VMC) 0.0 $13M 74k 168.77
Zebra Technologies (ZBRA) 0.0 $13M 26k 485.17
Equifax (EFX) 0.0 $12M 68k 181.14
Mid-America Apartment (MAA) 0.0 $12M 86k 144.38
Qorvo (QRVO) 0.0 $12M 68k 182.68
Clorox Company (CLX) 0.0 $12M 64k 192.75
Las Vegas Sands (LVS) 0.0 $12M 202k 60.67
Regions Financial Corporation (RF) 0.0 $12M 590k 20.66
Hewlett Packard Enterprise (HPE) 0.0 $12M 773k 15.74
Western Digital (WDC) 0.0 $12M 182k 66.76
Fortinet (FTNT) 0.0 $12M 66k 184.50
CarMax (KMX) 0.0 $12M 91k 132.68
Laboratory Corp. of America Holdings (LH) 0.0 $12M 48k 254.80
Martin Marietta Materials (MLM) 0.0 $12M 36k 335.87
Teradyne (TER) 0.0 $12M 99k 121.68
Verisign (VRSN) 0.0 $12M 61k 198.75
M&T Bank Corporation (MTB) 0.0 $12M 79k 151.60
AmerisourceBergen (COR) 0.0 $12M 101k 118.22
Key (KEY) 0.0 $12M 596k 19.98
Republic Services (RSG) 0.0 $12M 120k 99.33
Industries N shs - a - (LYB) 0.0 $12M 113k 104.05
Edison International (EIX) 0.0 $12M 200k 58.64
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $12M 237k 49.04
DTE Energy Company (DTE) 0.0 $12M 87k 133.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 32k 364.33
Citizens Financial (CFG) 0.0 $12M 262k 44.16
Consolidated Edison (ED) 0.0 $12M 154k 74.80
Fortive (FTV) 0.0 $11M 161k 70.60
Nucor Corporation (NUE) 0.0 $11M 141k 80.32
Viatris (VTRS) 0.0 $11M 803k 13.97
Kellogg Company (K) 0.0 $11M 177k 63.33
Delta Air Lines (DAL) 0.0 $11M 232k 48.27
Entergy Corporation (ETR) 0.0 $11M 112k 99.47
Ingersoll Rand (IR) 0.0 $11M 226k 49.21
Extra Space Storage (EXR) 0.0 $11M 84k 132.51
Dover Corporation (DOV) 0.0 $11M 81k 137.14
Peak (DOC) 0.0 $11M 343k 31.78
Boston Properties (BXP) 0.0 $11M 107k 101.24
Cerner Corporation 0.0 $11M 150k 71.81
Broadridge Financial Solutions (BR) 0.0 $11M 70k 153.09
Xylem (XYL) 0.0 $11M 102k 105.17
Expedia (EXPE) 0.0 $11M 62k 172.09
Halliburton Company (HAL) 0.0 $11M 498k 21.46
Wabtec Corporation (WAB) 0.0 $11M 133k 79.17
Tractor Supply Company (TSCO) 0.0 $11M 59k 177.11
West Pharmaceutical Services (WST) 0.0 $11M 37k 281.78
CoStar (CSGP) 0.0 $10M 13k 821.86
ConAgra Foods (CAG) 0.0 $10M 277k 37.59
Kirkland Lake Gold 0.0 $10M 308k 33.77
MarketAxess Holdings (MKTX) 0.0 $10M 21k 497.89
Nasdaq Omx (NDAQ) 0.0 $10M 70k 147.46
Expeditors International of Washington (EXPD) 0.0 $10M 95k 107.71
Cooper Companies 0.0 $10M 26k 383.74
AES Corporation (AES) 0.0 $10M 374k 26.81
W.W. Grainger (GWW) 0.0 $10M 25k 400.86
Waters Corporation (WAT) 0.0 $10M 35k 284.42
Duke Realty Corporation 0.0 $10M 238k 41.95
PPL Corporation (PPL) 0.0 $10M 346k 28.84
4068594 Enphase Energy (ENPH) 0.0 $9.9M 61k 162.15
Hologic (HOLX) 0.0 $9.9M 133k 74.44
Udr (UDR) 0.0 $9.7M 222k 43.85
Darden Restaurants (DRI) 0.0 $9.7M 68k 141.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.7M 31k 309.14
Nortonlifelock (GEN) 0.0 $9.7M 455k 21.25
Celanese Corporation (CE) 0.0 $9.7M 64k 149.89
Gartner (IT) 0.0 $9.6M 53k 182.39
Canopy Gro 0.0 $9.6M 300k 32.12
International Paper Company (IP) 0.0 $9.6M 178k 54.04
MercadoLibre (MELI) 0.0 $9.6M 6.5k 1472.12
Uber Technologies (UBER) 0.0 $9.5M 174k 54.51
MGM Resorts International. (MGM) 0.0 $9.5M 250k 37.98
Cincinnati Financial Corporation (CINF) 0.0 $9.4M 92k 103.07
Teleflex Incorporated (TFX) 0.0 $9.4M 23k 414.99
Jacobs Engineering 0.0 $9.4M 73k 129.26
Trimble Navigation (TRMB) 0.0 $9.4M 121k 77.67
Genuine Parts Company (GPC) 0.0 $9.4M 81k 115.60
Domino's Pizza (DPZ) 0.0 $9.3M 25k 367.15
Zoom Video Communications In cl a (ZM) 0.0 $9.3M 29k 321.30
Generac Holdings (GNRC) 0.0 $9.2M 28k 327.43
Ameren Corporation (AEE) 0.0 $9.2M 113k 81.38
Raymond James Financial (RJF) 0.0 $9.2M 75k 122.55
NVR (NVR) 0.0 $9.2M 1.9k 4710.77
Dick's Sporting Goods Bond 0.0 $9.2M 6.3M 1.46
Sea Bond 0.0 $9.1M 5.7M 1.62
Mosaic (MOS) 0.0 $9.1M 288k 31.61
Monolithic Power Systems (MPWR) 0.0 $9.0M 26k 353.16
Blackberry (BB) 0.0 $9.0M 1.1M 8.39
Fox Corp (FOXA) 0.0 $9.0M 248k 36.11
IDEX Corporation (IEX) 0.0 $8.9M 43k 209.05
Host Hotels & Resorts (HST) 0.0 $8.9M 528k 16.85
Paycom Software (PAYC) 0.0 $8.8M 24k 370.04
Brown-Forman Corporation (BF.B) 0.0 $8.8M 128k 68.98
Hess (HES) 0.0 $8.7M 123k 70.87
Baker Hughes A Ge Company (BKR) 0.0 $8.7M 404k 21.61
Cardinal Health (CAH) 0.0 $8.7M 143k 60.84
Masco Corporation (MAS) 0.0 $8.7M 145k 59.91
Catalent (CTLT) 0.0 $8.7M 82k 105.31
FirstEnergy (FE) 0.0 $8.5M 244k 34.73
Ci Financial Corp (CIXXF) 0.0 $8.5M 586k 14.44
Quest Diagnostics Incorporated (DGX) 0.0 $8.4M 66k 128.28
Eastman Chemical Company (EMN) 0.0 $8.4M 76k 110.13
Interpublic Group of Companies (IPG) 0.0 $8.4M 287k 29.21
Arista Networks (ANET) 0.0 $8.4M 28k 301.48
Tyler Technologies (TYL) 0.0 $8.3M 20k 424.54
Hormel Foods Corporation (HRL) 0.0 $8.3M 174k 47.78
Royal Caribbean Cruises (RCL) 0.0 $8.2M 96k 85.61
Citrix Systems 0.0 $8.2M 59k 140.24
FMC Corporation (FMC) 0.0 $8.2M 74k 110.62
Huntington Bancshares Incorporated (HBAN) 0.0 $8.1M 513k 15.72
Akamai Technologies (AKAM) 0.0 $8.0M 79k 101.80
J.M. Smucker Company (SJM) 0.0 $8.0M 63k 126.57
Basf Se Bond 0.0 $8.0M 13M 0.63
Caesars Entertainment (CZR) 0.0 $7.9M 91k 87.43
CMS Energy Corporation (CMS) 0.0 $7.9M 130k 61.19
J.B. Hunt Transport Services (JBHT) 0.0 $7.9M 47k 168.06
Varian Medical Systems 0.0 $7.9M 45k 176.19
NetApp (NTAP) 0.0 $7.8M 108k 72.69
Live Nation Entertainment (LYV) 0.0 $7.8M 92k 84.46
Whirlpool Corporation (WHR) 0.0 $7.8M 35k 220.38
Westrock (WRK) 0.0 $7.7M 148k 52.06
Albemarle Corporation (ALB) 0.0 $7.6M 52k 146.22
Lululemon Athletica (LULU) 0.0 $7.6M 25k 306.63
Peloton Interactive Inc cl a (PTON) 0.0 $7.6M 68k 112.45
Granite Real Estate (GRP.U) 0.0 $7.6M 124k 60.84
Fortune Brands (FBIN) 0.0 $7.5M 78k 95.82
Wynn Resorts (WYNN) 0.0 $7.4M 59k 125.22
Incyte Corporation (INCY) 0.0 $7.4M 92k 81.22
Devon Energy Corporation (DVN) 0.0 $7.4M 340k 21.85
Campbell Soup Company (CPB) 0.0 $7.4M 147k 50.17
Appollo Global Mgmt Inc Cl A 0.0 $7.4M 157k 47.01
Palo Alto Networks Bond 0.0 $7.3M 8.8M 0.83
Wix.com Bond 0.0 $7.3M 5.8M 1.27
News (NWSA) 0.0 $7.3M 287k 25.43
Hldgs (UAL) 0.0 $7.3M 127k 57.47
Leidos Holdings (LDOS) 0.0 $7.2M 75k 96.49
Loews Corporation (L) 0.0 $7.2M 141k 51.27
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 75k 95.41
Advance Auto Parts (AAP) 0.0 $7.2M 39k 183.44
Packaging Corporation of America (PKG) 0.0 $7.2M 53k 134.52
Cdk Global Inc equities 0.0 $7.1M 131k 54.06
Abiomed 0.0 $7.0M 22k 319.06
PerkinElmer (RVTY) 0.0 $7.0M 55k 128.21
Hasbro (HAS) 0.0 $6.9M 72k 96.11
Teledyne Technologies Incorporated (TDY) 0.0 $6.9M 17k 413.64
Vermilion Energy (VET) 0.0 $6.9M 945k 7.26
Avery Dennison Corporation (AVY) 0.0 $6.9M 37k 183.60
Dentsply Sirona (XRAY) 0.0 $6.8M 107k 63.89
Blackstone Group Inc Com Cl A (BX) 0.0 $6.8M 91k 74.53
Iron Mountain (IRM) 0.0 $6.8M 184k 37.04
Penn National Gaming (PENN) 0.0 $6.8M 65k 104.84
Regency Centers Corporation (REG) 0.0 $6.8M 120k 56.57
LKQ Corporation (LKQ) 0.0 $6.7M 158k 42.33
CBOE Holdings (CBOE) 0.0 $6.6M 67k 98.43
Alibaba Group Holding (BABA) 0.0 $6.6M 29k 226.74
Snap Inc cl a (SNAP) 0.0 $6.5M 125k 52.29
Enerplus Corp (ERF) 0.0 $6.5M 1.3M 5.02
Twilio Inc cl a (TWLO) 0.0 $6.5M 19k 340.73
W.R. Berkley Corporation (WRB) 0.0 $6.5M 86k 75.38
Mohawk Industries (MHK) 0.0 $6.4M 33k 192.27
Nexgen Energy (NXE) 0.0 $6.4M 1.8M 3.60
L Brands 0.0 $6.3M 102k 61.86
BorgWarner (BWA) 0.0 $6.2M 135k 46.35
Bio-Rad Laboratories (BIO) 0.0 $6.2M 11k 571.21
Pool Corporation (POOL) 0.0 $6.2M 18k 345.22
Akamai Technologies Bond 0.0 $6.2M 8.2M 0.76
F5 Networks (FFIV) 0.0 $6.2M 30k 208.92
Workday Inc cl a (WDAY) 0.0 $6.2M 25k 248.45
Alliant Energy Corporation (LNT) 0.0 $6.1M 112k 54.25
Evergy (EVRG) 0.0 $6.1M 102k 59.47
Everest Re Group (EG) 0.0 $6.0M 24k 248.44
Western Union Company (WU) 0.0 $6.0M 245k 24.66
Lincoln National Corporation (LNC) 0.0 $6.0M 96k 62.36
Molson Coors Brewing Company (TAP) 0.0 $5.9M 115k 51.13
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $5.9M 35k 168.08
Insight Enterprises Bond 0.0 $5.8M 6.3M 0.93
Invitation Homes (INVH) 0.0 $5.8M 182k 31.99
Lamb Weston Hldgs (LW) 0.0 $5.8M 75k 77.48
Textron (TXT) 0.0 $5.7M 102k 56.17
Atmos Energy Corporation (ATO) 0.0 $5.7M 57k 98.98
Globe Life (GL) 0.0 $5.6M 58k 96.61
Omnicell Bond 0.0 $5.6M 6.3M 0.90
Dermira Bond 0.0 $5.6M 8.8M 0.64
Cypress Semiconductor Corporation Bond 0.0 $5.6M 5.0M 1.12
CenterPoint Energy (CNP) 0.0 $5.6M 247k 22.65
Jack Henry & Associates (JKHY) 0.0 $5.6M 37k 151.89
The Middleby Corporation Bond 0.0 $5.6M 6.3M 0.89
DISH Network 0.0 $5.5M 154k 36.10
Snap-on Incorporated (SNA) 0.0 $5.5M 24k 230.68
CF Industries Holdings (CF) 0.0 $5.4M 120k 45.38
Splunk Bond 0.0 $5.4M 7.5M 0.72
Sun Communities (SUI) 0.0 $5.3M 35k 150.03
Zendesk Bond 0.0 $5.2M 5.9M 0.87
NRG Energy (NRG) 0.0 $5.2M 137k 37.75
Pinterest Inc Cl A (PINS) 0.0 $5.1M 69k 74.03
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 20k 261.26
Universal Health Services (UHS) 0.0 $5.1M 38k 133.23
Franklin Resources (BEN) 0.0 $5.0M 170k 29.60
Moderna (MRNA) 0.0 $5.0M 39k 130.96
Cc Neuberger Principal Cl A 0.0 $5.0M 510k 9.86
Assurant (AIZ) 0.0 $5.0M 35k 141.80
Marvell Technology Group 0.0 $5.0M 102k 48.98
Tapestry (TPR) 0.0 $5.0M 121k 41.14
Comerica Incorporated (CMA) 0.0 $4.9M 69k 71.73
E Merge Technology Acquisiti 0.0 $4.9M 502k 9.75
Palo Alto Networks Bond 0.0 $4.9M 6.3M 0.78
Vici Pptys (VICI) 0.0 $4.9M 173k 28.24
Henry Schein (HSIC) 0.0 $4.8M 70k 69.30
Roku (ROKU) 0.0 $4.8M 15k 325.74
American Airls (AAL) 0.0 $4.8M 200k 23.93
Match Group (MTCH) 0.0 $4.8M 35k 137.37
A. O. Smith Corporation (AOS) 0.0 $4.7M 70k 67.80
Fti Consulting Bond 0.0 $4.7M 5.0M 0.92
Quanta Services (PWR) 0.0 $4.6M 53k 88.03
Newell Rubbermaid (NWL) 0.0 $4.6M 173k 26.78
Vornado Realty Trust (VNO) 0.0 $4.6M 101k 45.38
IPG Photonics Corporation (IPGP) 0.0 $4.5M 22k 210.97
Zions Bancorporation (ZION) 0.0 $4.5M 81k 54.98
Okta Bond 0.0 $4.4M 6.0M 0.74
Federal Realty Inv. Trust 0.0 $4.4M 43k 101.42
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.3M 158k 27.52
Envista Holdings Corporation Bond 0.0 $4.3M 3.3M 1.30
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.3M 24k 182.51
Zscaler Bond 0.0 $4.2M 5.0M 0.84
Canadian Solar Bond 0.0 $4.2M 4.4M 0.96
Diamondback Energy (FANG) 0.0 $4.2M 57k 73.60
NiSource (NI) 0.0 $4.2M 175k 24.08
Palo Alto Networks (PANW) 0.0 $4.1M 13k 322.04
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 51k 81.49
D8 Holdings Corp 0.0 $4.1M 414k 9.94
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 229k 17.78
Kimco Realty Corporation (KIM) 0.0 $4.1M 216k 18.78
Coupa Software Incorporated Bond 0.0 $4.0M 3.8M 1.07
Workday Bond 0.0 $4.0M 3.7M 1.09
Fox Corporation (FOX) 0.0 $4.0M 115k 34.92
Juniper Networks (JNPR) 0.0 $4.0M 159k 25.32
Ford Motor Company Bond 0.0 $4.0M 6.3M 0.64
Bandwidth Bond 0.0 $4.0M 4.1M 0.96
Wp Carey (WPC) 0.0 $4.0M 57k 70.76
Robert Half International (RHI) 0.0 $4.0M 51k 77.86
Medical Properties Trust (MPW) 0.0 $4.0M 186k 21.28
Go Acquisition Corp 0.0 $3.9M 400k 9.85
DaVita (DVA) 0.0 $3.9M 36k 108.13
Annaly Capital Management 0.0 $3.9M 451k 8.60
Cyberark Software Bond 0.0 $3.8M 5.6M 0.68
Stantec (STN) 0.0 $3.8M 89k 42.80
People's United Financial 0.0 $3.8M 212k 17.89
Dxc Technology (DXC) 0.0 $3.7M 120k 31.25
Huntington Ingalls Inds (HII) 0.0 $3.7M 18k 205.87
Capstar Spl Purp Acquisition 0.0 $3.7M 380k 9.76
SPDR S&P Bank ETF Etf (KBE) 0.0 $3.7M 71k 51.88
Trade Desk (TTD) 0.0 $3.7M 5.7k 651.68
Taiwan Semiconductor Mfg (TSM) 0.0 $3.7M 28k 133.33
Marathon Oil Corporation (MRO) 0.0 $3.7M 343k 10.68
Okta Inc cl a (OKTA) 0.0 $3.6M 17k 220.43
iShares MSCI Canada ETF Etf (EWC) 0.0 $3.6M 105k 34.05
Kkr & Co (KKR) 0.0 $3.5M 72k 48.85
Equity Lifestyle Properties (ELS) 0.0 $3.5M 55k 63.64
Yamana Gold 0.0 $3.5M 803k 4.35
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 60k 58.54
Joff Fintech Acquisition Cor 0.0 $3.5M 350k 9.95
FLIR Systems 0.0 $3.5M 62k 56.46
Hpx Corp 0.0 $3.5M 353k 9.82
Camden Property Trust (CPT) 0.0 $3.5M 31k 109.90
Rollins (ROL) 0.0 $3.4M 100k 34.42
Denison Mines Corp (DNN) 0.0 $3.4M 3.1M 1.09
Pegasystems Bond 0.0 $3.4M 4.9M 0.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.4M 179k 18.77
Invitation Homes Bond 0.0 $3.3M 6.3M 0.53
Fireeye Bond 0.0 $3.3M 5.3M 0.63
Parsons Corporation Bond 0.0 $3.3M 5.0M 0.65
Pvh Corporation (PVH) 0.0 $3.3M 31k 105.71
Osisko Gold Royalties Bond 0.0 $3.2M 4.0M 0.81
Montes Archimedes Acquisit A 0.0 $3.2M 329k 9.78
Sealed Air (SEE) 0.0 $3.2M 70k 45.97
National Vision Holdings Bond 0.0 $3.1M 3.1M 0.99
Wayfair (W) 0.0 $3.1M 9.7k 314.76
Dell Technologies (DELL) 0.0 $3.0M 35k 88.14
Ringcentral (RNG) 0.0 $3.0M 10k 297.83
Methanex Corp (MEOH) 0.0 $3.0M 82k 36.90
Epam Systems (EPAM) 0.0 $3.0M 7.6k 396.70
Gap (GPS) 0.0 $3.0M 101k 29.79
stock 0.0 $3.0M 22k 135.47
Crown Proptech Acquisitions 0.0 $3.0M 300k 9.94
ARK Innovation ETF Etf (ARKK) 0.0 $3.0M 25k 119.93
Coupa Software Incorporated Bond 0.0 $3.0M 4.2M 0.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 36k 82.51
Agnc Invt Corp Com reit (AGNC) 0.0 $2.9M 174k 16.76
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.9M 40k 73.76
Tfii Cn (TFII) 0.0 $2.9M 39k 74.95
Diageo (DEO) 0.0 $2.9M 18k 164.25
Teladoc (TDOC) 0.0 $2.9M 16k 181.75
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 22k 131.77
Varonis Systems Bond 0.0 $2.8M 2.5M 1.13
Vereit 0.0 $2.8M 72k 38.62
Proofpoint Bond 0.0 $2.8M 4.1M 0.67
Keurig Dr Pepper (KDP) 0.0 $2.7M 80k 34.37
Unum (UNM) 0.0 $2.7M 98k 27.83
Biomarin Pharmaceutical Bond 0.0 $2.7M 4.4M 0.62
Cheniere Energy (LNG) 0.0 $2.7M 38k 72.01
Omega Healthcare Investors (OHI) 0.0 $2.7M 74k 36.64
Alaska Air (ALK) 0.0 $2.7M 39k 69.42
Air Transport Services Group Bond 0.0 $2.7M 3.8M 0.71
Harley-Davidson (HOG) 0.0 $2.7M 67k 40.11
Hubspot (HUBS) 0.0 $2.7M 5.9k 454.16
Burlington Stores (BURL) 0.0 $2.7M 8.9k 298.84
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 20k 129.65
Pure Storage Bond 0.0 $2.6M 3.8M 0.69
Vanguard Health Care ETF (VHT) 0.0 $2.5M 11k 228.74
Descartes Sys Grp (DSGX) 0.0 $2.5M 42k 60.99
Guardant Health Bond 0.0 $2.5M 3.1M 0.81
Freedom Acquisition I Corp 0.0 $2.5M 250k 9.98
Hudson Executive Inves Iii 0.0 $2.5M 250k 9.92
Bentley Systems, Incorporated Bond 0.0 $2.5M 3.8M 0.65
Prime Impact Acquisition I Cl A Ord 0.0 $2.4M 250k 9.73
Seagen 0.0 $2.4M 18k 138.85
Sustainable Opportnts Acq 0.0 $2.4M 244k 9.93
Gold Fields (GFI) 0.0 $2.4M 250k 9.49
Fastly Bond 0.0 $2.4M 3.8M 0.63
Coupa Software 0.0 $2.4M 9.3k 254.49
PG&E Corporation (PCG) 0.0 $2.4M 201k 11.71
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 19k 123.28
Colliers International Group sub vtg (CIGI) 0.0 $2.3M 24k 98.30
Insulet Corporation (PODD) 0.0 $2.3M 8.9k 260.97
Iac Interactive Ord 0.0 $2.3M 11k 216.33
SEI Investments Company (SEIC) 0.0 $2.3M 38k 60.95
Transunion (TRU) 0.0 $2.3M 26k 90.00
ON Semiconductor (ON) 0.0 $2.3M 56k 41.60
Nortonlifelock Bond 0.0 $2.3M 3.1M 0.74
Mongodb Bond 0.0 $2.3M 2.5M 0.91
Ally Financial (ALLY) 0.0 $2.3M 51k 45.21
Bridgebio Pharma Bond 0.0 $2.3M 3.8M 0.61
Flowserve Corporation (FLS) 0.0 $2.3M 59k 38.81
Plug Power (PLUG) 0.0 $2.3M 63k 35.84
Carvana Co cl a (CVNA) 0.0 $2.3M 8.6k 262.41
Liberty Broadband Corporation Bond 0.0 $2.2M 3.5M 0.64
Spotify Technology Bond 0.0 $2.2M 3.8M 0.59
Enphase Energy Bond 0.0 $2.2M 3.8M 0.59
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 16k 141.21
Ss&c Technologies Holding (SSNC) 0.0 $2.2M 31k 69.86
Apollo Strategic Grwt Cptl I 0.0 $2.2M 216k 9.98
RPM International (RPM) 0.0 $2.1M 23k 91.86
Hanesbrands (HBI) 0.0 $2.1M 109k 19.70
Markel Corporation (MKL) 0.0 $2.1M 1.9k 1139.71
Lyft Bond 0.0 $2.1M 1.9M 1.12
Arch Capital Group (ACGL) 0.0 $2.1M 55k 38.36
Zendesk 0.0 $2.1M 16k 132.63
Smiledirectclub Bond 0.0 $2.1M 3.8M 0.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.1M 22k 93.03
Altimar Acquisition 0.0 $2.1M 208k 9.88
Vaneck Vectors Oil Services Etf ef (OIH) 0.0 $2.0M 11k 191.17
Avantor (AVTR) 0.0 $2.0M 70k 28.93
Brookfield Infrastructure (BIPC) 0.0 $2.0M 24k 85.71
Brookfield Renewable Corp (BEPC) 0.0 $2.0M 44k 45.71
Datadog Inc Cl A (DDOG) 0.0 $2.0M 24k 83.32
Mcap Acquisition Unt 0.0 $2.0M 200k 9.95
Flame Acquisition Corp 0.0 $2.0M 200k 9.93
Broadscale Acquisition Corp 0.0 $2.0M 200k 9.91
Agile Growth Corp 0.0 $2.0M 200k 9.92
Tlg Acquisition One Corp 0.0 $2.0M 200k 9.92
Chp Merger Corp 0.0 $2.0M 200k 9.91
Yucaipa Acquisition Corp 0.0 $2.0M 200k 9.85
Cable One Bond 0.0 $2.0M 3.1M 0.63
Cognex Corporation (CGNX) 0.0 $2.0M 24k 82.97
Ecp Environmental Gw Opt Cor 0.0 $1.9M 192k 10.03
Mongodb Inc. Class A (MDB) 0.0 $1.9M 7.2k 267.43
Solaredge Technologies (SEDG) 0.0 $1.9M 6.9k 275.86
Fair Isaac Corporation (FICO) 0.0 $1.9M 3.9k 486.13
890 5th Avenue Partners Unt 0.0 $1.9M 190k 10.00
Beyond Meat Bond 0.0 $1.9M 3.1M 0.60
Pacira Pharmaceuticals Bond 0.0 $1.9M 2.5M 0.76
Leggett & Platt (LEG) 0.0 $1.9M 42k 45.58
Network Associates Inc cl a (NET) 0.0 $1.9M 27k 70.27
Equitable Holdings (EQH) 0.0 $1.9M 58k 32.61
Ascendant Digital Acquisitio 0.0 $1.9M 189k 9.90
Molina Healthcare (MOH) 0.0 $1.9M 8.0k 233.75
Ralph Lauren Corp (RL) 0.0 $1.9M 15k 123.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 25k 75.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 43k 42.44
Americold Rlty Tr (COLD) 0.0 $1.8M 47k 38.47
Fireeye Bond 0.0 $1.8M 2.5M 0.71
Guidewire Software Bond 0.0 $1.8M 2.5M 0.71
Crown Holdings (CCK) 0.0 $1.8M 18k 97.02
Godaddy Inc cl a (GDDY) 0.0 $1.8M 23k 77.63
Melco Crown Entertainment (MLCO) 0.0 $1.8M 88k 19.92
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 58k 30.00
Lgl Systems Acquisition A 0.0 $1.7M 176k 9.94
Hollyfrontier Corp 0.0 $1.7M 49k 35.78
News Corp Class B cos (NWS) 0.0 $1.7M 74k 23.48
Aecon Group Bond 0.0 $1.7M 2.0M 0.86
VMware 0.0 $1.7M 12k 150.46
Ares Capital Corporation Bond 0.0 $1.7M 2.6M 0.66
Ceridian Hcm Hldg (DAY) 0.0 $1.7M 18k 95.24
Zscaler Incorporated (ZS) 0.0 $1.7M 10k 171.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 9.6k 178.99
Wayfair Bond 0.0 $1.7M 2.5M 0.67
Novartis (NVS) 0.0 $1.7M 20k 85.49
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 50k 33.33
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 34k 48.09
Masimo Corporation (MASI) 0.0 $1.6M 7.1k 229.72
Chewy Inc cl a (CHWY) 0.0 $1.6M 19k 84.66
Dynatrace (DT) 0.0 $1.6M 33k 48.26
Macom Technology Solutions Holdings Bond 0.0 $1.6M 2.5M 0.64
Vail Resorts (MTN) 0.0 $1.6M 5.4k 291.57
FactSet Research Systems (FDS) 0.0 $1.6M 5.1k 308.53
Black Knight 0.0 $1.6M 21k 73.98
10x Genomics Inc Cl A (TXG) 0.0 $1.6M 8.7k 180.99
Silicon Laboratories Bond 0.0 $1.6M 1.9M 0.83
Bunge 0.0 $1.6M 19k 82.09
Fnf (FNF) 0.0 $1.5M 38k 40.65
Broadstone Acquisition Cor A 0.0 $1.5M 156k 9.79
Cyrusone 0.0 $1.5M 23k 67.73
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 16k 93.92
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 6.2k 243.06
Store Capital Corp reit 0.0 $1.5M 45k 33.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 19k 80.50
Haemonetics Corporation Bond 0.0 $1.5M 2.5M 0.60
Firstservice Corp (FSV) 0.0 $1.5M 10k 148.42
Brown & Brown (BRO) 0.0 $1.5M 33k 45.72
Hamilton Lane Alliance Hldgs 0.0 $1.5M 150k 9.94
Foresight Acquisition Corp 0.0 $1.5M 150k 9.94
United States Steel Corporation (X) 0.0 $1.5M 57k 26.17
Nordson Corporation (NDSN) 0.0 $1.5M 7.5k 198.71
Hudson Executive Invs Corp I 0.0 $1.5M 150k 9.81
Supernova Partners Acquistn 0.0 $1.5M 146k 10.04
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $1.5M 16k 91.94
Draftkings Inc Com Cl A 0.0 $1.5M 24k 61.33
B2gold Corp (BTG) 0.0 $1.5M 338k 4.30
Lennox International (LII) 0.0 $1.5M 4.7k 311.52
Avalara 0.0 $1.4M 11k 133.39
National Retail Properties (NNN) 0.0 $1.4M 33k 44.08
Steel Dynamics (STLD) 0.0 $1.4M 28k 50.77
Osisko Gold Royalties (OR) 0.0 $1.4M 131k 11.02
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $1.4M 6.9k 206.76
Yum China Holdings (YUMC) 0.0 $1.4M 24k 59.21
Alteryx Bond 0.0 $1.4M 2.5M 0.56
Sports Entertainment Acqu 0.0 $1.4M 145k 9.77
Cubesmart (CUBE) 0.0 $1.4M 37k 37.83
Essential Utils (WTRG) 0.0 $1.4M 32k 44.75
Lear Corporation (LEA) 0.0 $1.4M 7.7k 181.19
Lazard Growth Acquisition Unt 0.0 $1.4M 135k 10.00
Owens Corning (OC) 0.0 $1.3M 15k 92.08
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $1.3M 10k 132.80
Airbnb (ABNB) 0.0 $1.3M 7.1k 187.90
Starwood Property Trust (STWD) 0.0 $1.3M 53k 24.74
Kilroy Realty Corporation (KRC) 0.0 $1.3M 20k 65.64
Carney Technology Acqu Corp 0.0 $1.3M 131k 9.69
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.3M 33k 38.46
Tradeweb Markets (TW) 0.0 $1.2M 17k 74.00
Kkr Real Estate Finance Trust Bond 0.0 $1.2M 1.9M 0.66
Voya Financial (VOYA) 0.0 $1.2M 20k 63.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 25k 50.40
Malacca Straits Acquisition 0.0 $1.2M 125k 9.87
Dropbox Bond 0.0 $1.2M 1.9M 0.65
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 31k 39.26
Life Storage Inc reit 0.0 $1.2M 14k 85.94
Alleghany Corporation 0.0 $1.2M 1.9k 626.37
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 28k 42.77
Liberty Media Corp Series C Li 0.0 $1.2M 28k 43.31
Maxar Technologies 0.0 $1.2M 31k 37.79
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 152k 7.82
Cable One (CABO) 0.0 $1.2M 642.00 1828.66
Neurocrine Biosciences (NBIX) 0.0 $1.2M 12k 97.29
Reinsurance Group of America (RGA) 0.0 $1.2M 9.2k 126.05
UGI Corporation (UGI) 0.0 $1.2M 28k 41.00
Guidewire Software (GWRE) 0.0 $1.2M 11k 101.63
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $1.1M 11k 108.89
American Financial (AFG) 0.0 $1.1M 10k 114.09
Under Armour Inc Cl C (UA) 0.0 $1.1M 61k 18.60
Arrow Electronics (ARW) 0.0 $1.1M 10k 110.85
iShares 7-10 Year Treasury Bond ETF Etf (IEF) 0.0 $1.1M 10k 112.90
Healthcare Tr Amer Inc cl a 0.0 $1.1M 41k 27.57
Brixmor Prty (BRX) 0.0 $1.1M 56k 20.23
HEICO Corporation (HEI.A) 0.0 $1.1M 9.8k 113.61
Capitol Investment Corp V 0.0 $1.1M 110k 10.10
American Campus Communities 0.0 $1.1M 26k 43.15
First Industrial Realty Trust (FR) 0.0 $1.1M 24k 45.80
British American Tobac (BTI) 0.0 $1.1M 29k 38.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 6.9k 160.29
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.1M 28k 39.76
Microstrategy Incorporated Bond 0.0 $1.1M 2.1M 0.53
iShares S&P 500 Index (IVV) 0.0 $1.1M 2.8k 397.82
Aptar (ATR) 0.0 $1.1M 7.7k 141.67
Burgundy Technology Acqu Cor 0.0 $1.1M 110k 9.89
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 8.2k 131.41
EastGroup Properties (EGP) 0.0 $1.1M 7.4k 143.26
Iaa 0.0 $1.1M 19k 55.17
Bloomin Brands (BLMN) 0.0 $1.1M 39k 27.06
Vistra Energy (VST) 0.0 $1.1M 60k 17.69
Autoliv (ALV) 0.0 $1.0M 11k 92.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 79k 13.19
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 23k 44.12
Ssr Mining (SSRM) 0.0 $1.0M 71k 14.30
Altice Usa Inc cl a (ATUS) 0.0 $1.0M 31k 32.52
Vectoiq Acquisition Ii Unt 0.0 $1.0M 100k 10.13
Dragoneer Growth Opp Iii A 0.0 $1.0M 100k 10.11
New Vista Acquisition Corp Unit Ex 020126 0.0 $1.0M 101k 9.99
Austerlitz Acquisition Corp 0.0 $1.0M 100k 10.03
Queens Gambit Growth Capital 0.0 $1.0M 100k 10.07
Union Acquisition Corp Ii 0.0 $1.0M 100k 10.05
Ushg Acquisition Cor Uts Exp 0.0 $1.0M 100k 10.05
Ftac Athena Acquisition Corp 0.0 $1.0M 100k 10.05
Dmy Technology Group Inc Iv 0.0 $1.0M 100k 10.04
26 Capital Acquisition Unt 0.0 $1.0M 100k 10.04
Atlas Crest Investment Corp 0.0 $1.0M 100k 10.00
Stratim Cloud Acquisition 0.0 $1.0M 100k 10.00
Healthcor Catalio Acquistn Cl A Ord 0.0 $1.0M 100k 10.00
Z-work Acquisition Corp 0.0 $999k 100k 9.99
Global Synergy Acquisit Corp 0.0 $996k 100k 9.96
First Majestic Silver Corp (AG) 0.0 $991k 64k 15.60
Jack Creek Investment Corp 0.0 $991k 100k 9.91
Pontem Corporation 0.0 $990k 100k 9.90
Healthcare Capital Corp 0.0 $987k 100k 9.87
Cousins Properties (CUZ) 0.0 $982k 28k 35.34
Sunrun (RUN) 0.0 $977k 16k 60.50
Douglas Emmett (DEI) 0.0 $969k 31k 31.41
Gs Acquisition Hldgs Corp Ii 0.0 $962k 92k 10.43
CoreSite Realty 0.0 $959k 8.0k 119.91
Investindustrial Acq Class A 0.0 $946k 97k 9.75
Sirius Xm Holdings (SIRI) 0.0 $939k 154k 6.09
Spirit Realty Capital 0.0 $913k 22k 42.50
Jaws Mustang Acquisition Cor (JWSM.U) 0.0 $913k 90k 10.14
Jiya Acquisition Corp 0.0 $894k 91k 9.84
Oge Energy Corp (OGE) 0.0 $875k 27k 32.37
New Residential Investment (RITM) 0.0 $873k 78k 11.25
Howard Hughes 0.0 $873k 9.2k 95.11
Colicity Inc Unit Ex 022426 0.0 $858k 85k 10.09
Blackstone Mtg Tr (BXMT) 0.0 $853k 28k 31.01
Athene Holding Ltd Cl A 0.0 $847k 17k 50.42
Axalta Coating Sys (AXTA) 0.0 $847k 29k 29.57
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $837k 7.7k 108.52
Highwoods Properties (HIW) 0.0 $835k 19k 42.96
Rayonier (RYN) 0.0 $831k 26k 32.24
Amer (UHAL) 0.0 $808k 1.3k 612.59
Healthcare Realty Trust Incorporated 0.0 $792k 26k 30.30
Banco Itau Holding Financeira (ITUB) 0.0 $790k 159k 4.97
Dpcm Cap 0.0 $789k 80k 9.86
Oak Street Health Bond 0.0 $788k 1.3M 0.63
Snowflake Inc Cl A (SNOW) 0.0 $785k 3.4k 229.26
One Equity Partners Open Wtr 0.0 $772k 77k 9.97
Bandwidth Bond 0.0 $772k 1.3M 0.61
Hudson Pacific Properties (HPP) 0.0 $766k 28k 27.13
Middleby Corporation (MIDD) 0.0 $761k 4.6k 165.83
Ceridian Hcm Holding Bond 0.0 $761k 1.3M 0.61
Magnite Bond 0.0 $761k 1.3M 0.61
Erie Indemnity Company (ERIE) 0.0 $758k 3.4k 220.93
Sarepta Therapeutics (SRPT) 0.0 $755k 10k 74.54
Conx Cl A Ord (CONX) 0.0 $754k 76k 9.96
Frontier Acquisition Corp 0.0 $754k 76k 9.93
Longview Acquisition Corp Ii 0.0 $753k 75k 10.04
Ishares Msci Japan (EWJ) 0.0 $753k 11k 68.50
Twitter Bond 0.0 $750k 1.3M 0.60
Cc Neuberger Principal Holdn 0.0 $749k 75k 9.99
Gores Holdings Vii 0.0 $747k 75k 9.96
HEICO Corporation (HEI) 0.0 $737k 5.9k 125.85
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $734k 16k 46.46
Sony Corporation (SONY) 0.0 $717k 6.8k 106.00
Carlisle Companies (CSL) 0.0 $710k 4.3k 164.50
Carlyle Group (CG) 0.0 $702k 19k 36.77
Physicians Realty Trust 0.0 $696k 39k 17.67
Ionis Pharmaceuticals (IONS) 0.0 $691k 18k 38.46
SPDR S&P Dividend (SDY) 0.0 $685k 5.8k 118.10
Sabra Health Care REIT (SBRA) 0.0 $684k 39k 17.36
Brp (DOOO) 0.0 $667k 7.7k 86.74
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $664k 21k 31.30
Potlatch Corporation (PCH) 0.0 $662k 13k 52.88
Jbg Smith Properties (JBGS) 0.0 $657k 21k 31.77
Aspen Technology 0.0 $651k 4.5k 144.35
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $646k 4.6k 141.60
AECOM Technology Corporation (ACM) 0.0 $641k 10k 64.10
Ballard Pwr Sys (BLDP) 0.0 $640k 26k 24.41
Novagold Resources Inc Cad (NG) 0.0 $637k 73k 8.72
HudBay Minerals (HBM) 0.0 $636k 93k 6.84
Equity Commonwealth (EQC) 0.0 $632k 23k 27.78
Ego (EGO) 0.0 $626k 58k 10.81
Ppd 0.0 $626k 17k 37.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $623k 20k 31.46
Altimar Acquisition Corp Ii 0.0 $612k 60k 10.20
National Health Investors (NHI) 0.0 $611k 8.5k 72.29
Vanguard Emerging Markets ETF (VWO) 0.0 $588k 11k 52.04
PS Business Parks 0.0 $580k 3.8k 154.58
SPDR S&P Retail ETF Etf (XRT) 0.0 $579k 6.7k 86.42
Lexington Realty Trust (LXP) 0.0 $577k 52k 11.11
Highland Transcend Part Cl A 0.0 $577k 59k 9.79
Fortress Value Acquisition Unt 0.0 $576k 58k 10.00
Asml Holding (ASML) 0.0 $574k 933.00 615.00
NetEase (NTES) 0.0 $570k 5.5k 103.36
Centricus Acquisition Corp 0.0 $561k 56k 9.94
Iamgold Corp (IAG) 0.0 $559k 188k 2.98
Corporate Office Properties Trust (CDP) 0.0 $552k 21k 26.31
Scp & Co Healthcare Acqustn 0.0 $548k 55k 9.96
Pretium Res Inc Com Isin# Ca74 0.0 $539k 52k 10.38
Cerberus Telecom Acquisition 0.0 $538k 54k 10.06
Turquoise Hill Resources 0.0 $535k 33k 16.10
iShares Dow Jones Select Dividend (DVY) 0.0 $518k 4.5k 114.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $511k 12k 44.10
Reinvent Technology Partners 0.0 $510k 51k 10.04
Pmv Consumer Acquisition Cor 0.0 $509k 53k 9.70
Austerlitz Acquisition Corp 0.0 $506k 50k 10.04
Ishares Tr cmn (STIP) 0.0 $503k 4.8k 105.67
Goal Acquisitions Corp (PUCKU) 0.0 $502k 50k 10.04
iShares S&P Global Clean Energy Index (ICLN) 0.0 $502k 21k 24.33
Plum Acquisition Corp I (PLMIU) 0.0 $501k 50k 9.94
Ares Acquisition Corporation 0.0 $500k 50k 10.00
Climate Real Impact Slutins 0.0 $500k 50k 10.00
Novus Capital Corporation Ii Unit 0.0 $500k 50k 10.00
Kernel Group Holdings (KRNLU) 0.0 $499k 50k 9.98
Finserv Acquisition Corp Ii 0.0 $498k 50k 9.96
Quantum Fintech Acquistin 0.0 $498k 50k 9.96
Scion Tech Growth Ii 0.0 $498k 50k 9.96
Tzp Strategies Acquistn Corp 0.0 $498k 50k 9.96
Churchill Capital Vii Unt (CVIIU) 0.0 $498k 50k 9.96
Slam Corp (SLAMU) 0.0 $496k 50k 9.92
Dhb Capital Corp 0.0 $495k 50k 9.90
Diamondhead Holdings Corp 0.0 $495k 50k 9.90
Authentic Equity Acquistn 0.0 $494k 50k 9.88
Liberty Broadband Corporation (LBRDA) 0.0 $494k 3.4k 145.21
Gigcapital4 Unt 0.0 $493k 50k 9.86
Corner Growth Acqu Cl A Ord (COOL) 0.0 $489k 50k 9.78
Greenbrook Tms (GBNHF) 0.0 $486k 41k 12.00
Bcls Acquisition Corp 0.0 $484k 46k 10.57
Consonance Hfw Acquisition A 0.0 $481k 50k 9.62
Silver Crest Acquisition Cor 0.0 $470k 47k 9.93
Lightspeed POS 0.0 $468k 8.3k 56.60
Bridgetown 2 Holdings Cl A Ord 0.0 $460k 45k 10.24
United States Natural Gas Fund Etf 0.0 $459k 48k 9.58
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $455k 8.9k 51.12
Equinox Gold Corp equities (EQX) 0.0 $442k 56k 7.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $437k 3.0k 147.09
Spartan Acquisition Corp Iii 0.0 $435k 43k 10.03
Atlantic Ave Acquisition Cor 0.0 $425k 44k 9.69
Cohn Robbins Holdings Cl A Ord 0.0 $424k 43k 9.83
Cohn Robbins Holdings Unt 0.0 $418k 41k 10.20
Insu Acquisition Iii Cl A Ord 0.0 $414k 42k 9.96
Lumentum Hldgs (LITE) 0.0 $411k 4.5k 91.33
Unilever (UL) 0.0 $401k 7.2k 55.81
Fortuna Silver Mines (FSM) 0.0 $396k 61k 6.48
First Horizon National Corporation (FHN) 0.0 $379k 23k 16.85
Takeda Pharmaceutical (TAK) 0.0 $377k 21k 18.24
Vocera Communications Bond 0.0 $364k 628k 0.58
Mag Silver Corp (MAG) 0.0 $360k 24k 15.04
Celestica (CLS) 0.0 $357k 43k 8.37
Autohome Inc- (ATHM) 0.0 $356k 3.8k 93.32
Soaring Eagle Acquisition 0.0 $354k 35k 10.10
Terminix Global Holdings 0.0 $352k 7.4k 47.74
iShares MSCI Switzerland Index Fund (EWL) 0.0 $351k 7.9k 44.22
Hig Acquisition Corp Class A 0.0 $349k 35k 9.94
Frazier Lifesciences Acqui A 0.0 $344k 35k 9.96
New Gold Inc Cda (NGD) 0.0 $341k 221k 1.54
iShares MSCI Germany Index Fund (EWG) 0.0 $338k 11k 32.26
Primo Water (PRMW) 0.0 $337k 21k 16.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $329k 5.4k 60.65
iShares Gold Trust 0.0 $327k 20k 16.26
Two 0.0 $320k 32k 9.95
iShares MSCI France Index (EWQ) 0.0 $316k 9.1k 34.85
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $315k 2.7k 116.67
iShares S&P MidCap 400 Index (IJH) 0.0 $312k 1.2k 260.43
Turmeric Acquisition Corp 0.0 $311k 31k 9.99
Nightdragon Acquisition Corp 0.0 $310k 30k 10.20
Svf Investment Corp 3 Cls A 0.0 $307k 30k 10.10
Sustainable Develp Acqu I 0.0 $302k 31k 9.91
Revolution Healthcar Aq Corp 0.0 $301k 30k 10.03
Kkr Acquisition Holding I 0.0 $300k 30k 10.00
Tcw Special Purpose Acqu Cor 0.0 $298k 30k 9.93
Sarissa Capital Acquisitn 0.0 $279k 26k 10.81
Power & Digital Infra Acq 0.0 $274k 27k 10.10
Sanofi-Aventis SA (SNY) 0.0 $273k 5.5k 49.55
Aurora Cannabis 0.0 $273k 29k 9.29
Maverix Metals 0.0 $267k 41k 6.54
Environmental Impact Acquisition Unt 0.0 $267k 26k 10.25
Royal Dutch Shell 0.0 $266k 6.8k 39.23
Pmv Consumer Acquisition Unt 0.0 $259k 25k 10.20
Insu Acquisition Corp Iii 0.0 $256k 25k 10.12
Telus International Cda (TIXT) 0.0 $256k 10k 25.00
Altimar Acquisition Corp Iii 0.0 $254k 25k 10.00
Thunder Bridge Cap Prtnrs Ii 0.0 $247k 25k 9.88
BP (BP) 0.0 $238k 9.8k 24.33
Royal Gold (RGLD) 0.0 $238k 2.2k 107.50
Warner Music Group Corp (WMG) 0.0 $237k 6.9k 34.33
BHP Billiton (BHP) 0.0 $236k 3.4k 70.00
Telefonica Brasil Sa (VIV) 0.0 $236k 30k 7.87
Ldh Growth Corp I 0.0 $231k 23k 10.13
Twc Tech Holdings Ii Ord 0.0 $228k 23k 9.84
Sandstorm Gold (SAND) 0.0 $228k 34k 6.78
Svf Investment Corp 2 Cls A 0.0 $226k 22k 10.12
Turmeric Acquisition Corp 0.0 $225k 23k 9.78
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $219k 3.3k 66.25
Ivanhoe Capital Acquistin 0.0 $211k 20k 10.40
Cronos Group (CRON) 0.0 $207k 22k 9.44
iShares MSCI Sweden ETF Etf (EWD) 0.0 $205k 3.7k 55.56
Echostar Corporation (SATS) 0.0 $204k 8.5k 24.00
Ig Acquisition Corp 0.0 $198k 20k 9.90
Brown-Forman Corporation (BF.A) 0.0 $191k 3.0k 63.67
Gran Tierra Energy 0.0 $191k 272k 0.70
North American Const (NOA) 0.0 $186k 18k 10.25
Village Farms International (VFF) 0.0 $185k 14k 13.33
Live Oak Mobility Acquisi 0.0 $185k 19k 10.00
Lyft (LYFT) 0.0 $184k 2.9k 63.05
Invesco Solar ETF Etf (TAN) 0.0 $184k 2.0k 92.00
Constellation Acquisitn Corp (CSTUF) 0.0 $182k 18k 9.89
Jd (JD) 0.0 $181k 2.1k 84.54
National Grid (NGG) 0.0 $179k 3.0k 59.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $178k 2.5k 72.24
Koninklijke Philips Electronics NV (PHG) 0.0 $177k 3.4k 52.63
Abb (ABBNY) 0.0 $176k 5.8k 30.40
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $173k 1.9k 91.58
Apartment Invt & Mgmt (AIV) 0.0 $171k 28k 6.14
Petroleo Brasileiro SA (PBR) 0.0 $170k 20k 8.50
Editas Medicine (EDIT) 0.0 $168k 4.0k 42.00
Aurinia Pharmaceuticals (AUPH) 0.0 $166k 14k 11.90
Trillium Therapeutics, Inc. Cmn 0.0 $166k 10k 16.39
Lithium Americas Corp 0.0 $160k 9.9k 16.22
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $159k 1.2k 133.97
Universal Display Corporation (OLED) 0.0 $159k 670.00 237.31
Silvercrest Metals (SILV) 0.0 $156k 15k 10.15
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $153k 1.7k 92.73
Baidu (BIDU) 0.0 $152k 700.00 217.14
Sierra Wireless 0.0 $152k 10k 14.73
Sarissa Capital Acquisiti A 0.0 $152k 15k 10.13
Precision Drill (PDS) 0.0 $152k 7.0k 21.58
iShares MSCI Australia ETF Etf (EWA) 0.0 $147k 8.5k 17.24
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $147k 3.3k 44.55
Gra (GGG) 0.0 $147k 2.1k 71.64
New York Community Ban (NYCB) 0.0 $140k 11k 12.58
STMicroelectronics (STM) 0.0 $131k 3.4k 38.36
Anheuser-Busch InBev NV (BUD) 0.0 $129k 2.1k 62.93
Gan (GAN) 0.0 $127k 7.0k 18.14
Vanguard European ETF (VGK) 0.0 $123k 2.0k 63.08
Silvercorp Metals (SVM) 0.0 $122k 25k 4.95
Intercontinental Hotels Group (IHG) 0.0 $120k 1.7k 69.16
Fs Development Corp Ii 0.0 $120k 12k 10.00
Pinduoduo (PDD) 0.0 $119k 891.00 133.56
MGIC Investment (MTG) 0.0 $117k 8.5k 13.84
Essent (ESNT) 0.0 $115k 2.4k 47.56
Vanguard Total Bond Market ETF (BND) 0.0 $115k 1.4k 84.87
Bank Ozk (OZK) 0.0 $114k 2.8k 41.01
Silvergate Capital Cl A Ord (SICP) 0.0 $114k 801.00 142.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $113k 1.4k 81.88
Toll Brothers (TOL) 0.0 $113k 2.0k 56.50
Pennymac Financial Services (PFSI) 0.0 $113k 1.7k 66.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $113k 4.3k 26.53
Royal Dutch Shell 0.0 $111k 3.0k 37.00
Louisiana-Pacific Corporation (LPX) 0.0 $111k 2.0k 55.50
Alcoa (AA) 0.0 $110k 3.4k 32.31
First Citizens BancShares (FCNCA) 0.0 $108k 129.00 837.21
Cit 0.0 $108k 2.1k 51.63
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $107k 2.1k 50.83
Endeavour Silver Corp (EXK) 0.0 $107k 21k 5.00
Popular (BPOP) 0.0 $106k 1.5k 70.34
Western Alliance Bancorporation (WAL) 0.0 $106k 1.1k 94.14
Vontier Corporation (VNT) 0.0 $106k 3.5k 30.29
East West Ban (EWBC) 0.0 $105k 1.5k 70.42
Tcf Financial Corp 0.0 $105k 2.3k 46.50
Signature Bank (SBNY) 0.0 $104k 458.00 227.07
Sterling Bancorp 0.0 $103k 4.5k 23.06
Cullen/Frost Bankers (CFR) 0.0 $103k 948.00 108.65
Synovus Finl (SNV) 0.0 $103k 2.2k 45.84
Rocket Cos (RKT) 0.0 $103k 4.4k 23.20
PacWest Ban 0.0 $103k 2.7k 38.25
Sasol (SSL) 0.0 $101k 7.0k 14.43
Commerce Bancshares (CBSH) 0.0 $100k 1.3k 76.45
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $100k 5.0k 20.00
Investors Ban 0.0 $100k 6.8k 14.68
Virtuoso Acquisition Corp 0.0 $99k 10k 9.90
New Oriental Education & Tech 0.0 $99k 7.1k 14.03
Graftech International (EAF) 0.0 $99k 8.5k 11.56
Pinnacle Financial Partners (PNFP) 0.0 $97k 1.1k 88.34
Prosperity Bancshares (PB) 0.0 $96k 1.3k 75.18
iShares MSCI Spain Index (EWP) 0.0 $95k 3.5k 27.52
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $94k 3.1k 30.57
Radian (RDN) 0.0 $94k 4.0k 23.24
Sprott (SII) 0.0 $93k 2.4k 38.20
Wintrust Financial Corporation (WTFC) 0.0 $89k 1.2k 75.59
Nano Dimension (NNDM) 0.0 $86k 10k 8.60
Webster Financial Corporation (WBS) 0.0 $85k 1.6k 54.80
Oncolytics Biotech (ONCY) 0.0 $85k 23k 3.77
Tejon Ranch Company (TRC) 0.0 $84k 5.0k 16.80
Sunopta (STKL) 0.0 $83k 7.6k 10.87
Mr Cooper Group (COOP) 0.0 $82k 2.4k 34.89
Northwest Natural Holdin (NWN) 0.0 $81k 1.5k 54.00
F.N.B. Corporation (FNB) 0.0 $81k 6.4k 12.63
Rio Tinto (RIO) 0.0 $80k 1.0k 80.00
Umpqua Holdings Corporation 0.0 $79k 4.5k 17.57
Valley National Ban (VLY) 0.0 $79k 5.7k 13.81
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $78k 1.4k 57.31
Cadence Bancorporation cl a 0.0 $77k 3.7k 20.71
Cannae Holdings (CNNE) 0.0 $75k 1.9k 39.47
Eastern Bankshares (EBC) 0.0 $75k 3.9k 19.24
Texas Capital Bancshares (TCBI) 0.0 $75k 1.1k 70.49
Flagstar Ban 0.0 $75k 1.7k 45.18
Relx (RELX) 0.0 $73k 2.9k 25.30
South State Corporation (SSB) 0.0 $73k 931.00 78.41
Absolute Software Corporation 0.0 $72k 5.2k 13.82
Associated Banc- (ASB) 0.0 $71k 3.3k 21.25
JetBlue Airways Corporation (JBLU) 0.0 $71k 3.5k 20.27
Compass Diversified Holdings (CODI) 0.0 $69k 3.0k 23.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $68k 5.7k 11.96
Xperi Holding Corp 0.0 $65k 3.0k 21.67
Bank of Hawaii Corporation (BOH) 0.0 $65k 723.00 89.90
Bankunited (BKU) 0.0 $65k 1.5k 43.80
AstraZeneca (AZN) 0.0 $60k 1.2k 50.00
Ameris Ban (ABCB) 0.0 $59k 1.1k 52.49
Walker & Dunlop (WD) 0.0 $59k 578.00 102.08
United Bankshares (UBSI) 0.0 $58k 1.5k 38.85
Community Bank System (CBU) 0.0 $57k 747.00 76.31
Nmi Hldgs Inc cl a (NMIH) 0.0 $56k 2.4k 23.72
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 550.00 101.82
W.R. Grace & Co. 0.0 $56k 1.1k 50.00
iShares S&P Global Industrials Sec (EXI) 0.0 $56k 479.00 116.91
BOK Financial Corporation (BOKF) 0.0 $55k 613.00 89.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $55k 321.00 171.34
shares First Bancorp P R (FBP) 0.0 $55k 4.9k 11.33
SPDR S&P Biotech ETF Etf (XBI) 0.0 $53k 390.00 136.84
Limoneira Company (LMNR) 0.0 $53k 3.0k 17.67
First Hawaiian (FHB) 0.0 $53k 1.9k 27.21
Pacific Premier Ban (PPBI) 0.0 $53k 1.2k 43.12
Hancock Holding Company (HWC) 0.0 $53k 1.3k 42.03
Orla Mining LTD New F (ORLA) 0.0 $52k 16k 3.33
Boston Beer Company (SAM) 0.0 $51k 42.00 1214.29
Vale (VALE) 0.0 $50k 2.9k 17.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $50k 1.5k 34.06
Hilltop Holdings (HTH) 0.0 $48k 1.4k 34.38
Glacier Ban (GBCI) 0.0 $48k 838.00 57.28
Goldmining (GLDG) 0.0 $47k 32k 1.49
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $47k 296.00 158.78
Interactive Brokers (IBKR) 0.0 $47k 640.00 73.44
Total (TTE) 0.0 $47k 1.0k 47.00
Docebo (DCBO) 0.0 $46k 1.3k 35.09
Fulton Financial (FULT) 0.0 $46k 2.7k 16.91
UMB Financial Corporation (UMBF) 0.0 $46k 498.00 92.37
WSFS Financial Corporation (WSFS) 0.0 $45k 900.00 50.00
First Midwest Ban 0.0 $43k 2.0k 21.78
Cathay General Ban (CATY) 0.0 $43k 1.0k 41.19
Home BancShares (HOMB) 0.0 $43k 1.6k 27.32
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $43k 1.6k 27.74
Sprott Phys Platinum & Palladi (SPPP) 0.0 $43k 2.1k 20.41
HSBC Holdings (HSBC) 0.0 $42k 1.4k 29.43
Bofi Holding (AX) 0.0 $42k 884.00 47.51
Atlas Corp 0.0 $41k 3.0k 13.67
Columbia Banking System (COLB) 0.0 $41k 950.00 43.16
Independent Bank (IBTX) 0.0 $41k 567.00 72.31
Simmons First National Corporation (SFNC) 0.0 $41k 1.4k 29.50
Viemed Healthcare (VMD) 0.0 $40k 3.9k 10.14
First Financial Bankshares (FFIN) 0.0 $39k 1.2k 32.26
Old National Ban (ONB) 0.0 $38k 2.0k 19.17
Washington Federal (WAFD) 0.0 $38k 1.2k 30.57
Bancorpsouth Bank 0.0 $38k 1.2k 32.76
Hexo Corp 0.0 $38k 5.8k 6.46
Renasant (RNST) 0.0 $35k 851.00 41.13
HDFC Bank (HDB) 0.0 $34k 440.00 77.27
Vanguard Value ETF (VTV) 0.0 $33k 250.00 132.00
Bellus Health 0.0 $32k 8.5k 3.76
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $31k 320.00 96.88
Zynex (ZYXI) 0.0 $31k 2.0k 15.50
Independent Bank (INDB) 0.0 $31k 365.00 84.93
Scorpio Tankers (STNG) 0.0 $30k 1.7k 18.18
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $29k 500.00 58.00
Banner Corp (BANR) 0.0 $28k 516.00 54.26
iShares Broad USD Investment Grade Corporate Bond ETF Etf (USIG) 0.0 $28k 482.00 58.09
CVB Financial (CVBF) 0.0 $28k 1.3k 21.77
Hope Ban (HOPE) 0.0 $28k 1.9k 14.93
Lci Industries (LCII) 0.0 $27k 205.00 131.71
Atlantic Union B (AUB) 0.0 $27k 703.00 38.41
First Financial Ban (FFBC) 0.0 $27k 1.1k 24.19
Navistar International Corporation 0.0 $26k 600.00 43.33
Domtar Corp 0.0 $25k 681.00 37.04
EnerSys (ENS) 0.0 $25k 275.00 90.91
First Merchants Corporation (FRME) 0.0 $23k 484.00 47.52
New Providence Acquisitin 0.0 $23k 2.0k 11.50
Summit Matls Inc cl a (SUM) 0.0 $22k 800.00 27.50
Trustmark Corporation (TRMK) 0.0 $21k 636.00 33.02
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Ormat Technologies (ORA) 0.0 $20k 259.00 77.22
Vodafone Group New Adr F (VOD) 0.0 $18k 1.0k 18.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $18k 200.00 90.00
Macerich Company (MAC) 0.0 $17k 1.5k 11.72
First Solar (FSLR) 0.0 $16k 178.00 89.89
Sesa Sterlite Ltd sp 0.0 $16k 1.3k 12.20
Aeterna Zentaris 0.0 $15k 13k 1.20
Daqo New Energy Corp- (DQ) 0.0 $15k 201.00 74.63
Array Technologies (ARRY) 0.0 $15k 499.00 30.06
Invesco Mortgage Capital 0.0 $15k 3.8k 3.92
Southern Copper Corporation (SCCO) 0.0 $14k 200.00 70.00
Imv 0.0 $13k 4.0k 3.33
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.0 $13k 100.00 130.00
Companhia Paranaense de Energia 0.0 $13k 11k 1.22
Alexco Resource Corp 0.0 $11k 4.5k 2.55
Profound Med Corp (PROF) 0.0 $10k 477.00 21.28
Sunpower (SPWR) 0.0 $10k 305.00 32.79
Equinor Asa (EQNR) 0.0 $10k 500.00 20.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $10k 1.1k 9.09
Sunnova Energy International (NOVA) 0.0 $10k 249.00 40.16
Teva Pharmaceutical Industries (TEVA) 0.0 $9.0k 800.00 11.25
Siyata Mobile 0.0 $9.0k 1.7k 5.37
Community Health Systems (CYH) 0.0 $8.0k 570.00 14.04
Envista Hldgs Corp (NVST) 0.0 $8.0k 190.00 42.11
Babcock & Wilcox Enterpr (BW) 0.0 $8.0k 820.00 9.76
European Biotech Acqutn Corp 0.0 $8.0k 800.00 10.00
First Reserve Sustainable Gw 0.0 $8.0k 800.00 10.00
Forest Road Acquisition Cor 0.0 $8.0k 800.00 10.00
L Catterton Asia Acquisition 0.0 $8.0k 800.00 10.00
Hexcel Corporation (HXL) 0.0 $8.0k 145.00 55.17
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $8.0k 2.1k 3.77
Chemours (CC) 0.0 $7.3k 234.00 31.25
Score Media & Gaming 0.0 $7.1k 285.00 25.00
iStar Financial 0.0 $7.0k 408.00 17.16
Insteel Industries (IIIN) 0.0 $7.0k 180.00 38.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 2.0k 3.50
Lead Edge Growth Opportuniti 0.0 $7.0k 700.00 10.00
Element Solutions (ESI) 0.0 $7.0k 377.00 18.57
Macquarie Infrastructure Company 0.0 $6.0k 187.00 32.09
Andersons (ANDE) 0.0 $6.0k 229.00 26.20
Hibbett Sports (HIBB) 0.0 $6.0k 90.00 66.67
Timken Company (TKR) 0.0 $6.0k 78.00 76.92
Cohen & Steers (CNS) 0.0 $6.0k 94.00 63.83
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Piper Jaffray Companies (PIPR) 0.0 $6.0k 52.00 115.38
Fresh Del Monte Produce (FDP) 0.0 $6.0k 194.00 30.93
Us Silica Hldgs (SLCA) 0.0 $6.0k 477.00 12.58
Theratechnologies 0.0 $5.4k 1.3k 4.01
Aluminum Corp. of China 0.0 $5.0k 436.00 11.47
Plantronics 0.0 $5.0k 120.00 41.67
Decarbonization Plus Acqu Ii 0.0 $5.0k 500.00 10.00
Intrepid Potash (IPI) 0.0 $5.0k 164.00 30.49
Cal-Maine Foods (CALM) 0.0 $5.0k 130.00 38.46
Mission Produce (AVO) 0.0 $5.0k 270.00 18.52
Liminal Biosciences 0.0 $4.4k 230.00 19.32
Energy Fuels (UUUU) 0.0 $4.0k 736.00 5.43
Meredith Corporation 0.0 $4.0k 122.00 32.79
Baozun (BZUN) 0.0 $4.0k 112.00 35.71
Meridian Bioscience 0.0 $4.0k 167.00 23.95
Covetrus 0.0 $4.0k 141.00 28.37
Esm Acquisition Corporation 0.0 $4.0k 400.00 10.00
Rxr Acquisition Corp 0.0 $4.0k 400.00 10.00
Virgin Group Acquisit Corp I 0.0 $4.0k 400.00 10.00
Sleep Number Corp (SNBR) 0.0 $4.0k 30.00 133.33
Frontdoor (FTDR) 0.0 $4.0k 69.00 57.97
Kraton Performance Polymers 0.0 $4.0k 120.00 33.33
Avangrid (AGR) 0.0 $4.0k 90.00 44.44
Antero Res (AR) 0.0 $4.0k 414.00 9.66
Global Wtr Res (GWRS) 0.0 $3.9k 135.00 28.57
Drdgold (DRD) 0.0 $3.0k 322.00 9.32
Omeros Corporation (OMER) 0.0 $3.0k 148.00 20.27
Cabot Corporation (CBT) 0.0 $3.0k 62.00 48.39
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 25.00 120.00
Hawkins (HWKN) 0.0 $3.0k 96.00 31.25
Moneygram International 0.0 $3.0k 480.00 6.25
Tucows, Inc. Cmn Class A (TCX) 0.0 $3.0k 40.00 75.00
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
Bj's Wholesale Club Holdings (BJ) 0.0 $3.0k 67.00 44.78
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 86.00 34.88
Olin Corporation (OLN) 0.0 $3.0k 91.00 32.97
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 702.00 4.27
Weingarten Realty Investors 0.0 $3.0k 117.00 25.64
Univar 0.0 $3.0k 136.00 22.06
Frontline 0.0 $3.0k 455.00 6.59
Patterson Companies (PDCO) 0.0 $3.0k 97.00 30.93
iShares MSCI Norway ETF Etf (ENOR) 0.0 $3.0k 98.00 30.61
Origin Agritech (SEED) 0.0 $3.0k 155.00 19.35
BRF Brasil Foods SA (BRFS) 0.0 $3.0k 766.00 3.92
Dirtt Environmental Solutions (DRTTF) 0.0 $2.0k 802.00 2.49
Polymet Mng Corp 0.0 $2.0k 750.00 2.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 120.00 16.67
Natura &co Hldg S A ads (NTCOY) 0.0 $2.0k 120.00 16.67
Mattel (MAT) 0.0 $2.0k 79.00 25.32
360 Finance Inc ads (QFIN) 0.0 $2.0k 73.00 27.40
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
Materion Corporation (MTRN) 0.0 $2.0k 35.00 57.14
Atkore Intl (ATKR) 0.0 $2.0k 30.00 66.67
Agora (API) 0.0 $2.0k 35.00 57.14
MasTec (MTZ) 0.0 $2.0k 17.00 117.65
Resideo Technologies (REZI) 0.0 $2.0k 38.00 52.63
Sap (SAP) 0.0 $2.0k 20.00 100.00
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 80.00 25.00
Arconic 0.0 $2.0k 80.00 25.00
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $2.0k 6.00 333.33
Tandem Diabetes Care (TNDM) 0.0 $2.0k 23.00 86.96
Encore Capital (ECPG) 0.0 $2.0k 49.00 40.82
Blueprint Medicines (BPMC) 0.0 $2.0k 24.00 83.33
China Southern Airlines 0.0 $2.0k 55.00 36.36
Dht Holdings (DHT) 0.0 $2.0k 420.00 4.76
Santander Consumer Usa 0.0 $2.0k 84.00 23.81
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 90.00 22.22
iShares Trust - iShares International Aggregate Bond ETF Etf (IAGG) 0.0 $2.0k 44.00 45.45
O-i Glass (OI) 0.0 $2.0k 143.00 13.99
Bristow Group (VTOL) 0.0 $2.0k 60.00 33.33
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $2.0k 42.00 47.62
Momo 0.0 $2.0k 159.00 12.58
Lloyds TSB (LYG) 0.0 $1.0k 345.00 2.90
Athenex 0.0 $1.0k 164.00 6.10
Xl Fleet Corp Com Cl A 0.0 $1.0k 121.00 8.26
Amkor Technology (AMKR) 0.0 $1.0k 60.00 16.67
Coherus Biosciences (CHRS) 0.0 $1.0k 60.00 16.67
Bespoke Cap Acquisition Corp 0.0 $1.0k 67.00 14.93
United States Cellular Corporation (USM) 0.0 $1.0k 29.00 34.48
JinkoSolar Holding (JKS) 0.0 $1.0k 31.00 32.26
Micro Focus International 0.0 $1.0k 68.00 14.71
Douyu International Holdings 0.0 $1.0k 58.00 17.24
SPX Corporation 0.0 $1.0k 11.00 90.91
iShares Russell Microcap Index (IWC) 0.0 $1.0k 6.00 166.67
iShares MSCI Netherlands Investable (EWN) 0.0 $1.0k 19.00 52.63
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 11.00 90.91
Spx Flow 0.0 $1.0k 11.00 90.91
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
Taseko Cad (TGB) 0.0 $1.0k 400.00 2.50
Alamo (ALG) 0.0 $1.0k 5.00 200.00
iShares MSCI South Korea ETF Etf (EWY) 0.0 $999.999900 9.00 111.11
Perspecta 0.0 $1.0k 25.00 40.00
Huya Inc ads rep shs a (HUYA) 0.0 $999.999500 71.00 14.08
American National Group 0.0 $999.999900 9.00 111.11
Dpcm Cap 0.0 $1.0k 100.00 10.00
Helius Medical Technolog Class A 0.0 $1.0k 40.00 25.00
Nordstrom (JWN) 0.0 $999.999000 33.00 30.30
Sinopec Shanghai Petrochemical 0.0 $999.999000 54.00 18.52
Primoris Services (PRIM) 0.0 $999.999000 27.00 37.04
Western Copper And Gold Cor (WRN) 0.0 $999.999000 777.00 1.29
Tripadvisor (TRIP) 0.0 $999.999000 27.00 37.04
Pbf Energy Inc cl a (PBF) 0.0 $999.999000 90.00 11.11
Heron Therapeutics (HRTX) 0.0 $999.999000 39.00 25.64
Veritiv Corp - When Issued 0.0 $999.999000 30.00 33.33
Camping World Hldgs (CWH) 0.0 $999.999000 30.00 33.33
Sfl Corp (SFL) 0.0 $999.998500 95.00 10.53
Iclick Interactv Asia 0.0 $999.997800 102.00 9.80
Qutoutiao Inc ads rep shs a 0.0 $999.997200 229.00 4.37
Nordic American Tanker Shippin (NAT) 0.0 $999.990400 274.00 3.65
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Jack in the Box (JACK) 0.0 $0 2.00 0.00
Avista Corporation (AVA) 0.0 $0 9.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 38k 0.00
Manpower (MAN) 0.0 $0 1.00 0.00
ViaSat (VSAT) 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
Avis Budget (CAR) 0.0 $0 1.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Sally Beauty Holdings (SBH) 0.0 $0 10.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 15k 0.00
Allete (ALE) 0.0 $0 7.00 0.00
Builders FirstSource (BLDR) 0.0 $0 2.00 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 0.00
Westport Innovations 0.0 $0 35.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 401k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Atlantic Power Corporation 0.0 $0 8.0k 0.00
Capitol Federal Financial (CFFN) 0.0 $0 20.00 0.00
Targa Res Corp (TRGP) 0.0 $0 1.00 0.00
Exfo 0.0 $0 60.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 500.00 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 23.00 0.00
D Golden Minerals 0.0 $0 304.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
Great Panther Silver 0.0 $0 3.5k 0.00
Kelso Technologies New F (KIQSF) 0.0 $0 399.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 587.00 0.00
Mcewen Mining 0.0 $0 195k 0.00
Gold Std Ventures 0.0 $0 17k 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Spok Holdings (SPOK) 0.0 $0 11.00 0.00
Aptose Biosciences 0.0 $0 481.00 0.00
Crh Medical Corp cs 0.0 $0 1.1k 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Trilogy Metals (TMQ) 0.0 $0 100.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 3.00 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
Aphria Inc foreign 0.0 $0 31k 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 15.00 0.00
Best 0.0 $0 167.00 0.00
Sprott Physical Gold & S (CEF) 0.0 $0 26k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 1.00 0.00
S&p Global Water Index Etf etf (CGW) 0.0 $0 10.00 0.00
Titan Medical (TMDIF) 0.0 $0 200.00 0.00
Goosehead Ins (GSHD) 0.0 $0 2.00 0.00
Sohu (SOHU) 0.0 $0 5.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Organigram Holdings In 0.0 $0 28k 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Golden Star Res Ltd F 0.0 $0 42.00 0.00
Alkaline Wtr 0.0 $0 20.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 200.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 1.00 0.00
Platinum Group Metals (PLG) 0.0 $0 605.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Tanzanian Gold Corp 0.0 $0 432.00 0.00
Xerox Corp (XRX) 0.0 $0 3.00 0.00
Neovasc 0.0 $0 3.6k 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 12k 0.00
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $0 33.00 0.00
Fsd Pharma Inc equities 0.0 $0 61.00 0.00
Crescent Capital Bdc (CCAP) 0.0 $0 12.00 0.00
Nabors Industries (NBR) 0.0 $0 1.00 0.00
Galiano Gold (GAU) 0.0 $0 1.8k 0.00
Briacell Therapeutics F 0.0 $0 12.00 0.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $0 111.00 0.00
Greenpower Mtr (GP) 0.0 $0 5.00 0.00
Excellon Res (EXNRF) 0.0 $0 91.00 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Nov (NOV) 0.0 $0 27.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
Perpetua Resources (PPTA) 0.0 $0 66.00 0.00
Im Cannabis Corp 0.0 $0 11.00 0.00
Versus Systems 0.0 $0 29.00 0.00