Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2021

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1419 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 28.4 $19B 254M 72.81
Microsoft Corporation (MSFT) 3.2 $2.1B 7.6M 270.62
Apple (AAPL) 3.1 $2.0B 15M 136.82
Rbc Cad (RY) 2.2 $1.4B 14M 101.31
Cibc Cad (CM) 2.0 $1.3B 11M 113.84
Amazon (AMZN) 1.9 $1.2B 359k 3436.78
SPDR S&P Biotech ETF Etf (XBI) 1.3 $861M 6.4M 135.00
Bank Of Montreal Cadcom (BMO) 1.3 $828M 8.1M 102.50
Bk Nova Cad (BNS) 1.3 $816M 13M 65.04
Facebook Inc cl a (META) 1.2 $796M 2.3M 347.24
Alphabet Inc Class C cs (GOOG) 1.2 $776M 310k 2503.79
Alphabet Inc Class A cs (GOOGL) 1.2 $768M 315k 2439.25
Enbridge (ENB) 1.1 $702M 18M 40.04
Tc Energy Corp (TRP) 0.9 $603M 12M 49.48
JPMorgan Chase & Co. (JPM) 0.8 $516M 3.3M 155.38
Tor Dom Bk Cad (TD) 0.8 $512M 7.3M 70.08
Brookfield Asset Management 0.8 $492M 9.7M 51.02
Bce (BCE) 0.8 $488M 9.9M 49.32
UnitedHealth (UNH) 0.7 $484M 1.2M 400.00
Canadian Natural Resources (CNQ) 0.7 $472M 13M 36.30
NVIDIA Corporation (NVDA) 0.7 $468M 585k 799.33
Fortis (FTS) 0.7 $464M 11M 44.27
Invesco Qqq Trust Series 1 (QQQ) 0.7 $425M 1.2M 354.07
Johnson & Johnson (JNJ) 0.6 $404M 2.5M 164.57
Tesla Motors (TSLA) 0.6 $390M 573k 679.72
Procter & Gamble Company (PG) 0.6 $367M 2.7M 134.80
Berkshire Hathaway (BRK.B) 0.6 $366M 1.3M 277.64
Canadian Natl Ry (CNI) 0.6 $360M 3.4M 105.51
Shopify Inc cl a (SHOP) 0.5 $331M 226k 1462.32
Pembina Pipeline Corp (PBA) 0.5 $315M 9.9M 31.77
Home Depot (HD) 0.5 $303M 952k 318.57
Telus Ord (TU) 0.5 $301M 13M 22.43
Walt Disney Company (DIS) 0.5 $300M 1.7M 175.56
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.5 $295M 6.3M 46.75
MasterCard Incorporated (MA) 0.4 $291M 797k 364.73
Texas Instruments Incorporated (TXN) 0.4 $288M 1.5M 192.12
Nutrien (NTR) 0.4 $279M 4.6M 60.59
Algonquin Power & Utilities equs (AQN) 0.4 $274M 18M 14.90
Wells Fargo & Company (WFC) 0.4 $267M 5.9M 45.25
Rogers Communications -cl B (RCI) 0.4 $263M 4.9M 53.16
Canadian Pacific Railway 0.4 $262M 3.4M 76.90
Shaw Communications Inc cl b conv 0.4 $257M 8.9M 28.97
Paypal Holdings (PYPL) 0.4 $255M 878k 291.02
Exxon Mobil Corporation (XOM) 0.4 $249M 4.0M 63.02
Cisco Systems (CSCO) 0.4 $246M 4.6M 52.95
Adobe Systems Incorporated (ADBE) 0.4 $242M 414k 585.03
Comcast Corporation (CMCSA) 0.4 $241M 4.2M 56.96
Coca-Cola Company (KO) 0.4 $230M 4.2M 54.06
Visa (V) 0.3 $226M 966k 233.57
Manulife Finl Corp (MFC) 0.3 $224M 11M 19.68
Union Pacific Corporation (UNP) 0.3 $224M 1.0M 219.73
Suncor Energy (SU) 0.3 $223M 9.3M 23.95
Pepsi (PEP) 0.3 $221M 1.5M 148.02
Verizon Communications (VZ) 0.3 $221M 3.9M 55.97
Bank of America Corporation (BAC) 0.3 $202M 4.9M 41.19
Wal-Mart Stores (WMT) 0.3 $199M 1.4M 140.88
Costco Wholesale Corporation (COST) 0.3 $198M 500k 395.21
Broadcom (AVGO) 0.3 $189M 397k 476.40
Netflix (NFLX) 0.3 $189M 357k 528.37
Nike (NKE) 0.3 $187M 1.2M 154.34
Thermo Fisher Scientific (TMO) 0.3 $187M 371k 503.99
Anthem (ELV) 0.3 $186M 489k 381.33
Brookfield Infrastructure Part (BIP) 0.3 $184M 3.3M 55.49
iShares Russell 2000 ETF Etf (IWM) 0.3 $183M 825k 222.22
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $181M 5.3M 34.00
Pfizer (PFE) 0.3 $177M 4.5M 39.11
Merck & Co (MRK) 0.3 $177M 2.3M 77.69
Intel Corporation (INTC) 0.3 $173M 3.1M 56.09
salesforce (CRM) 0.3 $170M 694k 244.39
Abbott Laboratories (ABT) 0.3 $166M 1.4M 115.79
Sun Life Financial (SLF) 0.2 $158M 3.1M 51.56
Chevron Corporation (CVX) 0.2 $155M 1.5M 104.62
McDonald's Corporation (MCD) 0.2 $155M 673k 230.78
Qualcomm (QCOM) 0.2 $152M 1.1M 142.67
Philip Morris International (PM) 0.2 $152M 1.5M 99.01
Magna Intl Inc cl a (MGA) 0.2 $152M 1.6M 92.59
Spdr Gold Trust Gold Put (GLD) 0.2 $147M 884k 165.64
At&t (T) 0.2 $138M 4.8M 28.75
Target Corporation (TGT) 0.2 $138M 571k 241.62
Altria (MO) 0.2 $136M 2.8M 47.64
Twitter 0.2 $132M 2.0M 66.67
Citigroup (C) 0.2 $124M 1.8M 70.60
Barrick Gold Corp (GOLD) 0.2 $124M 6.0M 20.68
Honeywell International (HON) 0.2 $123M 561k 219.16
Waste Connections (WCN) 0.2 $114M 957k 119.46
Nextera Energy (NEE) 0.2 $112M 1.5M 73.20
Oracle Corporation (ORCL) 0.2 $111M 1.4M 77.77
Franco-Nevada Corporation (FNV) 0.2 $110M 757k 145.11
Thomson Reuters Corp 0.2 $107M 1.1M 99.33
Alexion Pharmaceuticals 0.2 $105M 574k 183.57
United Parcel Service (UPS) 0.2 $101M 486k 207.97
International Business Machines (IBM) 0.2 $99M 679k 146.51
Goldman Sachs (GS) 0.2 $99M 264k 376.00
Morgan Stanley (MS) 0.2 $99M 1.1M 91.59
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.2 $98M 850k 115.33
Abbvie (ABBV) 0.2 $98M 869k 112.53
American Tower Reit (AMT) 0.1 $98M 361k 270.13
Intuit (INTU) 0.1 $96M 196k 489.70
Slack Technologies 0.1 $95M 2.1M 44.37
Cenovus Energy (CVE) 0.1 $93M 9.7M 9.57
Applied Materials (AMAT) 0.1 $93M 653k 142.21
Prologis (PLD) 0.1 $91M 759k 119.53
Boeing Company (BA) 0.1 $90M 376k 239.30
Lowe's Companies (LOW) 0.1 $90M 462k 193.80
Eli Lilly & Co. (LLY) 0.1 $89M 387k 228.87
3M Company (MMM) 0.1 $89M 446k 198.43
Mondelez Int (MDLZ) 0.1 $88M 1.4M 62.38
Brookfield Renewable energy partners lpu (BEP) 0.1 $88M 2.3M 38.64
Principal Financial (PFG) 0.1 $88M 1.4M 63.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $87M 1.4M 64.43
Caterpillar (CAT) 0.1 $86M 397k 217.33
Raytheon Technologies Corp (RTX) 0.1 $86M 1.0M 85.17
Danaher Corporation (DHR) 0.1 $85M 318k 268.10
Starbucks Corporation (SBUX) 0.1 $84M 754k 111.71
Medtronic (MDT) 0.1 $82M 664k 124.11
General Electric Company 0.1 $78M 5.8M 13.44
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $77M 848k 90.66
Booking Holdings (BKNG) 0.1 $77M 35k 2185.57
Servicenow (NOW) 0.1 $76M 138k 549.64
BlackRock (BLK) 0.1 $75M 86k 873.97
American Express Company (AXP) 0.1 $74M 449k 165.02
Bristol Myers Squibb (BMY) 0.1 $73M 1.1M 66.72
Dropbox Inc-class A (DBX) 0.1 $71M 2.3M 30.31
Amgen (AMGN) 0.1 $71M 290k 243.47
Lam Research Corporation (LRCX) 0.1 $71M 109k 649.08
Agnico (AEM) 0.1 $71M 1.2M 60.48
Linde 0.1 $70M 243k 289.10
U.S. Bancorp (USB) 0.1 $69M 1.2M 56.98
Micron Technology (MU) 0.1 $68M 796k 84.99
Deere & Company (DE) 0.1 $67M 191k 352.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $66M 91k 721.41
Wheaton Precious Metals Corp (WPM) 0.1 $65M 1.5M 44.10
Maxim Integrated Products 0.1 $65M 618k 105.46
Aramark Hldgs (ARMK) 0.1 $64M 1.7M 37.25
Advanced Micro Devices (AMD) 0.1 $64M 683k 93.94
Open Text Corp (OTEX) 0.1 $64M 1.3M 50.78
Lockheed Martin Corporation (LMT) 0.1 $63M 166k 378.45
Charles Schwab Corporation (SCHW) 0.1 $63M 863k 72.59
Ford Motor Company (F) 0.1 $62M 2.5M 25.00
Fidelity National Information Services (FIS) 0.1 $62M 434k 141.67
Moody's Corporation (MCO) 0.1 $61M 167k 362.35
Automatic Data Processing (ADP) 0.1 $61M 305k 198.37
Imperial Oil (IMO) 0.1 $59M 1.9M 30.48
Activision Blizzard 0.1 $59M 613k 95.44
Ishares Silver Trust Ishares Put (SLV) 0.1 $58M 2.4M 24.22
Metropcs Communications (TMUS) 0.1 $58M 402k 144.73
O'reilly Automotive (ORLY) 0.1 $58M 102k 566.20
CVS Caremark Corporation (CVS) 0.1 $56M 666k 83.35
Cme (CME) 0.1 $55M 258k 212.48
Gildan Activewear Inc Com Cad (GIL) 0.1 $55M 1.5M 36.91
ConocoPhillips (COP) 0.1 $55M 895k 60.86
TJX Companies (TJX) 0.1 $54M 805k 67.34
Equinix (EQIX) 0.1 $54M 67k 802.78
Spdr S&p 500 Etf (SPY) 0.1 $54M 125k 427.66
Crown Castle Intl (CCI) 0.1 $53M 262k 200.00
Autodesk (ADSK) 0.1 $52M 178k 291.91
FedEx Corporation (FDX) 0.1 $52M 174k 297.14
Nxp Semiconductors N V (NXPI) 0.1 $52M 250k 205.72
Johnson Controls International Plc equity (JCI) 0.1 $51M 747k 68.63
Ross Stores (ROST) 0.1 $51M 408k 124.00
Xilinx 0.1 $51M 350k 144.64
Schlumberger (SLB) 0.1 $50M 1.6M 31.96
General Motors Company (GM) 0.1 $50M 849k 59.17
Ihs Markit 0.1 $50M 444k 112.34
Emerson Electric (EMR) 0.1 $49M 514k 96.12
Colgate-Palmolive Company (CL) 0.1 $48M 595k 81.26
Intuitive Surgical (ISRG) 0.1 $48M 52k 923.08
Elanco Animal Health (ELAN) 0.1 $48M 1.4M 34.69
Boston Scientific Corporation (BSX) 0.1 $48M 1.1M 42.71
Capital One Financial (COF) 0.1 $47M 308k 154.00
Newmont Mining Corporation (NEM) 0.1 $47M 748k 63.31
PNC Financial Services (PNC) 0.1 $47M 248k 190.67
Liberty Broadband Cl C (LBRDK) 0.1 $47M 271k 173.66
Estee Lauder Companies (EL) 0.1 $47M 148k 317.64
CSX Corporation (CSX) 0.1 $46M 1.4M 32.10
S&p Global (SPGI) 0.1 $45M 110k 410.07
Hp (HPQ) 0.1 $45M 1.5M 30.00
Marsh & McLennan Companies (MMC) 0.1 $44M 311k 140.51
Truist Financial Corp equities (TFC) 0.1 $43M 782k 55.50
Invesco (IVZ) 0.1 $43M 1.6M 26.73
Freeport-McMoRan Copper & Gold (FCX) 0.1 $43M 1.2M 37.03
L3harris Technologies (LHX) 0.1 $42M 193k 216.03
Gilead Sciences (GILD) 0.1 $42M 609k 68.29
Otis Worldwide Corp (OTIS) 0.1 $41M 507k 81.65
Norfolk Southern (NSC) 0.1 $41M 154k 265.87
Chubb (CB) 0.1 $41M 257k 158.94
Intercontinental Exchange (ICE) 0.1 $41M 344k 118.55
Duke Energy (DUK) 0.1 $40M 409k 98.67
Illinois Tool Works (ITW) 0.1 $40M 180k 223.55
Transalta Corp (TAC) 0.1 $40M 4.0M 9.97
Global Payments (GPN) 0.1 $39M 210k 187.29
Teck Resources Ltd cl b (TECK) 0.1 $39M 1.7M 23.03
Zoetis Inc Cl A (ZTS) 0.1 $39M 208k 186.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 192k 201.32
Cae (CAE) 0.1 $38M 1.2M 30.80
Phillips 66 (PSX) 0.1 $38M 441k 85.55
Stryker Corporation (SYK) 0.1 $38M 145k 259.79
Air Products & Chemicals (APD) 0.1 $37M 129k 287.43
Ameriprise Financial (AMP) 0.1 $37M 147k 248.58
Vanguard Total Bond Market ETF (BND) 0.1 $37M 426k 85.61
Cbre Group Inc Cl A (CBRE) 0.1 $36M 423k 85.80
Fiserv (FI) 0.1 $36M 337k 107.03
Cigna Corp (CI) 0.1 $36M 152k 237.09
Analog Devices (ADI) 0.1 $36M 208k 172.00
Prudential Financial (PRU) 0.1 $35M 346k 102.47
Cameco Corporation (CCJ) 0.1 $35M 1.8M 19.17
Northrop Grumman Corporation (NOC) 0.1 $35M 97k 362.76
SYSCO Corporation (SYY) 0.1 $35M 449k 77.74
KLA-Tencor Corporation (KLAC) 0.1 $35M 108k 324.21
Waste Management (WM) 0.1 $35M 243k 142.86
Becton, Dickinson and (BDX) 0.1 $35M 142k 242.96
Public Storage (PSA) 0.1 $35M 115k 300.71
Dominion Resources (D) 0.1 $35M 468k 73.68
Roku (ROKU) 0.1 $34M 74k 459.24
Progressive Corporation (PGR) 0.1 $34M 344k 98.22
Dow (DOW) 0.1 $34M 531k 63.30
Zebra Technologies (ZBRA) 0.1 $34M 63k 529.50
Kinross Gold Corp (KGC) 0.1 $34M 5.3M 6.34
Bausch Health Companies (BHC) 0.1 $33M 1.1M 29.28
Marathon Petroleum Corp (MPC) 0.1 $33M 547k 60.25
Southern Company (SO) 0.0 $32M 534k 60.45
Illumina (ILMN) 0.0 $32M 68k 472.61
Rockwell Automation (ROK) 0.0 $32M 112k 286.05
Roper Industries (ROP) 0.0 $32M 67k 469.87
Dollar General (DG) 0.0 $32M 146k 216.20
Electronic Arts (EA) 0.0 $31M 218k 143.79
Las Vegas Sands (LVS) 0.0 $31M 597k 52.60
Pulte (PHM) 0.0 $31M 576k 54.50
Occidental Petroleum Corporation (OXY) 0.0 $31M 983k 31.32
Sherwin-Williams Company (SHW) 0.0 $30M 112k 272.14
Amphenol Corporation (APH) 0.0 $30M 443k 68.35
eBay (EBAY) 0.0 $30M 429k 70.13
Biogen Idec (BIIB) 0.0 $30M 87k 345.35
Realty Income (O) 0.0 $30M 447k 66.71
Synopsys (SNPS) 0.0 $30M 108k 275.86
Berkshire Hathaway (BRK.A) 0.0 $30M 71.00 416802.82
Ecolab (ECL) 0.0 $29M 142k 205.85
Microchip Technology (MCHP) 0.0 $29M 195k 149.54
American Electric Power Company (AEP) 0.0 $29M 343k 84.62
MetLife (MET) 0.0 $29M 478k 59.77
EOG Resources (EOG) 0.0 $28M 340k 83.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 515k 55.00
Edwards Lifesciences (EW) 0.0 $28M 273k 103.56
State Street Corporation (STT) 0.0 $28M 344k 82.18
Verisk Analytics (VRSK) 0.0 $28M 162k 174.54
Cerner Corporation 0.0 $28M 359k 78.15
Simon Property (SPG) 0.0 $28M 214k 130.55
Cognizant Technology Solutions (CTSH) 0.0 $27M 396k 69.17
Xylem (XYL) 0.0 $27M 225k 120.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $27M 341k 78.83
Cadence Design Systems (CDNS) 0.0 $27M 195k 136.83
T. Rowe Price (TROW) 0.0 $26M 132k 197.96
Bank of New York Mellon Corporation (BK) 0.0 $26M 509k 51.23
Sba Communications Corp (SBAC) 0.0 $26M 82k 318.44
Welltower Inc Com reit (WELL) 0.0 $26M 313k 83.08
Constellation Brands (STZ) 0.0 $26M 111k 233.63
American International (AIG) 0.0 $26M 546k 47.58
Dupont De Nemours (DD) 0.0 $26M 336k 77.03
Broadridge Financial Solutions (BR) 0.0 $26M 160k 161.32
Regeneron Pharmaceuticals (REGN) 0.0 $26M 46k 558.28
Walgreen Boots Alliance (WBA) 0.0 $26M 490k 52.61
Digital Realty Trust (DLR) 0.0 $26M 171k 150.54
American Water Works (AWK) 0.0 $26M 167k 154.15
Motorola Solutions (MSI) 0.0 $26M 119k 216.84
Carrier Global Corporation (CARR) 0.0 $26M 526k 48.55
McCormick & Company, Incorporated (MKC) 0.0 $26M 289k 88.33
Msci (MSCI) 0.0 $26M 48k 533.10
Paychex (PAYX) 0.0 $26M 238k 107.22
Nucor Corporation (NUE) 0.0 $25M 265k 96.00
Chipotle Mexican Grill (CMG) 0.0 $25M 16k 1550.41
Humana (HUM) 0.0 $25M 57k 442.50
Ptc (PTC) 0.0 $25M 176k 141.26
Kimberly-Clark Corporation (KMB) 0.0 $25M 185k 133.64
Hca Holdings (HCA) 0.0 $25M 120k 206.52
Parker-Hannifin Corporation (PH) 0.0 $25M 81k 306.93
Arista Networks (ANET) 0.0 $25M 68k 362.32
Te Connectivity Ltd for (TEL) 0.0 $24M 179k 135.21
DaVita (DVA) 0.0 $24M 200k 120.64
PPG Industries (PPG) 0.0 $24M 141k 169.66
IDEXX Laboratories (IDXX) 0.0 $24M 38k 631.42
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $24M 243k 96.66
Genuine Parts Company (GPC) 0.0 $24M 186k 126.49
Industries N shs - a - (LYB) 0.0 $24M 228k 102.87
General Mills (GIS) 0.0 $23M 384k 60.93
Discover Financial Services (DFS) 0.0 $23M 197k 118.24
Cummins (CMI) 0.0 $23M 95k 243.55
Howmet Aerospace (HWM) 0.0 $23M 672k 34.38
Marriott International (MAR) 0.0 $23M 168k 136.51
Hologic (HOLX) 0.0 $23M 341k 66.68
Allstate Corporation (ALL) 0.0 $23M 174k 130.45
International Flavors & Fragrances (IFF) 0.0 $23M 151k 149.30
General Dynamics Corporation (GD) 0.0 $23M 120k 187.50
Qorvo (QRVO) 0.0 $22M 114k 195.65
Carnival Corporation (CCL) 0.0 $22M 844k 26.36
Textron (TXT) 0.0 $22M 324k 68.79
Skyworks Solutions (SWKS) 0.0 $22M 116k 191.76
Corning Incorporated (GLW) 0.0 $22M 541k 40.90
Travelers Companies (TRV) 0.0 $22M 146k 150.49
Ansys (ANSS) 0.0 $22M 63k 346.71
Ally Financial (ALLY) 0.0 $22M 439k 49.87
Bio-Rad Laboratories (BIO) 0.0 $22M 34k 644.01
AvalonBay Communities (AVB) 0.0 $22M 105k 208.68
Monster Beverage Corp (MNST) 0.0 $22M 239k 90.70
Eastman Chemical Company (EMN) 0.0 $21M 181k 116.77
Cintas Corporation (CTAS) 0.0 $21M 55k 381.97
Exelon Corporation (EXC) 0.0 $21M 473k 44.34
Kinder Morgan (KMI) 0.0 $21M 1.1M 18.23
Iqvia Holdings (IQV) 0.0 $21M 86k 242.04
Pioneer Natural Resources (PXD) 0.0 $21M 127k 162.52
Williams Companies (WMB) 0.0 $21M 776k 26.55
IDEX Corporation (IEX) 0.0 $20M 93k 220.12
Centene Corporation (CNC) 0.0 $20M 280k 72.75
AutoZone (AZO) 0.0 $20M 14k 1490.95
Ametek (AME) 0.0 $20M 152k 133.32
Archer Daniels Midland Company (ADM) 0.0 $20M 335k 60.60
Stanley Black & Decker (SWK) 0.0 $20M 99k 204.99
AFLAC Incorporated (AFL) 0.0 $20M 375k 53.66
Agilent Technologies Inc C ommon (A) 0.0 $20M 135k 147.85
Equity Residential (EQR) 0.0 $20M 259k 76.99
Align Technology (ALGN) 0.0 $20M 32k 611.30
Weyerhaeuser Company (WY) 0.0 $20M 570k 34.30
D.R. Horton (DHI) 0.0 $19M 212k 90.37
Corteva (CTVA) 0.0 $19M 429k 44.66
First Republic Bank/san F (FRCB) 0.0 $19M 102k 187.12
Paccar (PCAR) 0.0 $19M 214k 89.25
Valero Energy Corporation (VLO) 0.0 $19M 242k 78.00
Robert Half International (RHI) 0.0 $19M 209k 88.94
Match Group (MTCH) 0.0 $19M 115k 161.25
Alexandria Real Estate Equities (ARE) 0.0 $19M 102k 181.95
Seabridge Gold (SA) 0.0 $18M 1.0M 17.52
Albemarle Corporation (ALB) 0.0 $18M 109k 168.45
Sempra Energy (SRE) 0.0 $18M 138k 132.57
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $18M 496k 36.70
Dex (DXCM) 0.0 $18M 43k 427.00
Baxter International (BAX) 0.0 $18M 226k 80.36
Fortinet (FTNT) 0.0 $18M 76k 238.34
Viacomcbs (PARA) 0.0 $18M 399k 45.00
Equifax (EFX) 0.0 $18M 75k 239.53
Leidos Holdings (LDOS) 0.0 $18M 175k 101.27
SVB Financial (SIVBQ) 0.0 $18M 32k 556.44
Encana Corporation (OVV) 0.0 $18M 559k 31.43
Trimble Navigation (TRMB) 0.0 $18M 214k 81.84
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 125k 139.90
Cdw (CDW) 0.0 $17M 99k 174.71
Copart (CPRT) 0.0 $17M 130k 131.48
Hershey Company (HSY) 0.0 $17M 95k 174.03
TransDigm Group Incorporated (TDG) 0.0 $17M 26k 647.66
Kansas City Southern 0.0 $17M 58k 283.20
Fastenal Company (FAST) 0.0 $17M 317k 51.94
Extra Space Storage (EXR) 0.0 $16M 100k 163.81
Entergy Corporation (ETR) 0.0 $16M 164k 99.70
Yum! Brands (YUM) 0.0 $16M 141k 114.98
Omni (OMC) 0.0 $16M 203k 79.90
Brookfield Business Partners unit (BBU) 0.0 $16M 350k 46.15
Verisign (VRSN) 0.0 $16M 71k 227.91
Seagen 0.0 $16M 102k 157.87
Ventas (VTR) 0.0 $16M 281k 57.14
Keysight Technologies (KEYS) 0.0 $16M 104k 154.29
Fifth Third Ban (FITB) 0.0 $16M 419k 38.23
Lennar Corporation (LEN) 0.0 $16M 161k 99.36
Crescent Point Energy Trust (CPG) 0.0 $16M 3.5M 4.52
Synchrony Financial (SYF) 0.0 $16M 327k 48.43
ResMed (RMD) 0.0 $16M 64k 246.45
Xcel Energy (XEL) 0.0 $16M 237k 65.84
Western Digital (WDC) 0.0 $16M 219k 71.16
Teradyne (TER) 0.0 $16M 116k 133.96
V.F. Corporation (VFC) 0.0 $16M 189k 82.35
Ball Corporation (BALL) 0.0 $15M 190k 81.03
Take-Two Interactive Software (TTWO) 0.0 $15M 86k 177.03
Hilton Worldwide Holdings (HLT) 0.0 $15M 124k 120.83
Old Dominion Freight Line (ODFL) 0.0 $15M 59k 254.11
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $15M 145k 101.94
Zimmer Holdings (ZBH) 0.0 $15M 91k 160.96
Delta Air Lines (DAL) 0.0 $15M 338k 43.26
Essex Property Trust (ESS) 0.0 $15M 49k 300.04
Mid-America Apartment (MAA) 0.0 $14M 86k 168.44
Republic Services (RSG) 0.0 $14M 131k 110.01
Kroger (KR) 0.0 $14M 375k 38.29
Oneok (OKE) 0.0 $14M 258k 55.64
Kraft Heinz (KHC) 0.0 $14M 352k 40.76
Huntington Ingalls Inds (HII) 0.0 $14M 68k 210.74
Mettler-Toledo International (MTD) 0.0 $14M 10k 1384.41
Ingersoll Rand (IR) 0.0 $14M 287k 48.76
Dollar Tree (DLTR) 0.0 $14M 140k 99.49
Northern Trust Corporation (NTRS) 0.0 $14M 120k 115.63
International Paper Company (IP) 0.0 $14M 226k 61.36
L Brands 0.0 $14M 191k 72.06
Tyson Foods (TSN) 0.0 $14M 187k 73.38
Tractor Supply Company (TSCO) 0.0 $14M 73k 186.31
4068594 Enphase Energy (ENPH) 0.0 $14M 74k 183.63
McKesson Corporation (MCK) 0.0 $13M 70k 192.59
Peak (DOC) 0.0 $13M 403k 33.29
Vulcan Materials Company (VMC) 0.0 $13M 77k 174.08
Expedia (EXPE) 0.0 $13M 82k 163.68
Duke Realty Corporation 0.0 $13M 281k 47.34
Dover Corporation (DOV) 0.0 $13M 88k 150.59
Gartner (IT) 0.0 $13M 55k 242.18
Public Service Enterprise (PEG) 0.0 $13M 222k 59.75
Church & Dwight (CHD) 0.0 $13M 155k 85.21
Hartford Financial Services (HIG) 0.0 $13M 212k 61.98
Nortonlifelock (GEN) 0.0 $13M 479k 27.20
Martin Marietta Materials (MLM) 0.0 $13M 37k 352.94
Etsy (ETSY) 0.0 $13M 62k 205.84
Square Inc cl a (SQ) 0.0 $13M 53k 243.79
Fortive (FTV) 0.0 $13M 182k 69.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 32k 393.09
Halliburton Company (HAL) 0.0 $13M 516k 24.18
PPL Corporation (PPL) 0.0 $13M 446k 27.97
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $12M 84k 147.66
Generac Holdings (GNRC) 0.0 $12M 30k 415.13
Wec Energy Group (WEC) 0.0 $12M 138k 88.92
Boston Properties (BXP) 0.0 $12M 107k 114.59
Blackberry (BB) 0.0 $12M 1.0M 12.16
CarMax (KMX) 0.0 $12M 95k 129.16
FleetCor Technologies 0.0 $12M 47k 256.16
Eversource Energy (ES) 0.0 $12M 151k 80.20
Kirkland Lake Gold 0.0 $12M 309k 38.47
West Pharmaceutical Services (WST) 0.0 $12M 33k 358.38
Laboratory Corp. of America Holdings (LH) 0.0 $12M 43k 275.82
Wabtec Corporation (WAB) 0.0 $12M 143k 82.21
Nasdaq Omx (NDAQ) 0.0 $12M 67k 175.80
Key (KEY) 0.0 $12M 567k 20.65
Zoom Video Communications In cl a (ZM) 0.0 $12M 30k 387.04
Citizens Financial (CFG) 0.0 $11M 249k 45.87
Best Buy (BBY) 0.0 $11M 99k 114.89
Southwest Airlines (LUV) 0.0 $11M 219k 51.85
Regions Financial Corporation (RF) 0.0 $11M 562k 20.18
Canopy Gro 0.0 $11M 467k 24.18
United Rentals (URI) 0.0 $11M 35k 319.20
Monolithic Power Systems (MPWR) 0.0 $11M 30k 373.44
Blackstone Group Inc Com Cl A (BX) 0.0 $11M 114k 97.04
Darden Restaurants (DRI) 0.0 $11M 76k 146.01
Kellogg Company (K) 0.0 $11M 172k 64.25
DTE Energy Company (DTE) 0.0 $11M 85k 129.61
Waters Corporation (WAT) 0.0 $11M 32k 345.33
Clorox Company (CLX) 0.0 $11M 61k 179.85
Paycom Software (PAYC) 0.0 $11M 30k 363.45
Hewlett Packard Enterprise (HPE) 0.0 $11M 729k 15.00
MarketAxess Holdings (MKTX) 0.0 $11M 24k 463.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 32k 345.81
Proofpoint 0.0 $11M 62k 173.76
Consolidated Edison (ED) 0.0 $11M 151k 70.59
MercadoLibre (MELI) 0.0 $11M 6.8k 1556.79
Jacobs Engineering 0.0 $11M 80k 133.44
Akamai Technologies (AKAM) 0.0 $11M 91k 116.79
Hess (HES) 0.0 $11M 121k 87.34
W.W. Grainger (GWW) 0.0 $11M 24k 437.96
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $11M 194k 53.93
Uber Technologies (UBER) 0.0 $11M 203k 51.43
ConAgra Foods (CAG) 0.0 $11M 287k 36.40
Moderna (MRNA) 0.0 $10M 44k 234.99
Square Bond 0.0 $10M 5.0M 2.06
Tyler Technologies (TYL) 0.0 $10M 23k 452.37
Citrix Systems 0.0 $10M 87k 117.00
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $10M 162k 63.23
Palo Alto Networks Bond 0.0 $10M 7.0M 1.46
CoStar (CSGP) 0.0 $10M 123k 82.86
Cincinnati Financial Corporation (CINF) 0.0 $10M 87k 116.62
NetApp (NTAP) 0.0 $10M 124k 81.86
Granite Real Estate (GRP.U) 0.0 $10M 152k 66.50
Expeditors International of Washington (EXPD) 0.0 $10M 80k 126.44
AES Corporation (AES) 0.0 $10M 386k 26.07
Enerplus Corp (ERF) 0.0 $10M 1.4M 7.20
Annaly Capital Management 0.0 $10M 1.1M 8.88
Basf Se Bond 0.0 $10M 10M 1.00
Celanese Corporation (CE) 0.0 $9.9M 66k 151.75
CMS Energy Corporation (CMS) 0.0 $9.9M 168k 59.08
NVR (NVR) 0.0 $9.9M 2.0k 4941.18
MGM Resorts International. (MGM) 0.0 $9.9M 248k 40.00
Fox Corp (FOXA) 0.0 $9.9M 266k 37.13
Masco Corporation (MAS) 0.0 $9.7M 166k 58.90
Carter's (CRI) 0.0 $9.7M 94k 103.17
Marathon Oil Corporation (MRO) 0.0 $9.7M 712k 13.62
Hldgs (UAL) 0.0 $9.7M 185k 52.29
Baker Hughes A Ge Company (BKR) 0.0 $9.6M 422k 22.87
Edison International (EIX) 0.0 $9.6M 166k 57.76
AmerisourceBergen (COR) 0.0 $9.5M 84k 114.39
Interpublic Group of Companies (IPG) 0.0 $9.5M 293k 32.50
Caesars Entertainment (CZR) 0.0 $9.5M 91k 103.75
Wix.com Bond 0.0 $9.4M 4.6M 2.05
Diamondback Energy (FANG) 0.0 $9.3M 99k 93.90
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 654k 14.26
Raymond James Financial (RJF) 0.0 $9.2M 71k 129.89
Teledyne Technologies Incorporated (TDY) 0.0 $9.2M 22k 418.83
Iron Mountain (IRM) 0.0 $9.1M 216k 42.32
Cooper Companies 0.0 $9.0M 23k 395.65
Twilio Inc cl a (TWLO) 0.0 $9.0M 23k 394.18
Ameren Corporation (AEE) 0.0 $9.0M 112k 80.11
CBOE Holdings (CBOE) 0.0 $8.9M 75k 119.06
Udr (UDR) 0.0 $8.8M 180k 48.93
iShares China Large-Cap ETF Etf (FXI) 0.0 $8.6M 187k 46.33
Snap Inc cl a (SNAP) 0.0 $8.6M 127k 68.14
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.6M 454k 18.98
Akamai Technologies Bond 0.0 $8.5M 6.5M 1.30
Fortune Brands (FBIN) 0.0 $8.5M 85k 99.63
Mosaic (MOS) 0.0 $8.4M 265k 31.71
NRG Energy (NRG) 0.0 $8.4M 208k 40.30
Advance Auto Parts (AAP) 0.0 $8.4M 41k 205.09
Peloton Interactive Inc cl a (PTON) 0.0 $8.3M 67k 124.01
M&T Bank Corporation (MTB) 0.0 $8.3M 57k 145.50
Teleflex Incorporated (TFX) 0.0 $8.2M 21k 402.14
Westrock (WRK) 0.0 $8.2M 154k 53.21
Charles River Laboratories (CRL) 0.0 $8.1M 22k 369.92
Omnicell Bond 0.0 $8.1M 5.0M 1.62
Pool Corporation (POOL) 0.0 $8.1M 18k 458.33
Alibaba Group Holding (BABA) 0.0 $8.1M 36k 226.47
Catalent (CTLT) 0.0 $8.1M 75k 108.12
Viatris (VTRS) 0.0 $8.0M 561k 14.28
LKQ Corporation (LKQ) 0.0 $8.0M 163k 49.23
Royal Caribbean Cruises (RCL) 0.0 $8.0M 94k 85.28
Brown-Forman Corporation (BF.B) 0.0 $8.0M 106k 75.10
Devon Energy Corporation (DVN) 0.0 $7.9M 273k 29.12
Domino's Pizza (DPZ) 0.0 $7.9M 17k 466.13
Whirlpool Corporation (WHR) 0.0 $7.9M 36k 217.99
Live Nation Entertainment (LYV) 0.0 $7.9M 90k 87.56
F5 Networks (FFIV) 0.0 $7.8M 42k 186.60
DISH Network 0.0 $7.7M 185k 41.83
Hormel Foods Corporation (HRL) 0.0 $7.7M 161k 47.73
Avery Dennison Corporation (AVY) 0.0 $7.7M 36k 210.41
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 58k 131.83
PerkinElmer (RVTY) 0.0 $7.6M 49k 154.19
Regency Centers Corporation (REG) 0.0 $7.5M 118k 64.21
Vermilion Energy (VET) 0.0 $7.5M 861k 8.75
News (NWSA) 0.0 $7.5M 292k 25.77
Packaging Corporation of America (PKG) 0.0 $7.5M 55k 135.43
Nexgen Energy (NXE) 0.0 $7.4M 1.8M 4.12
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 79k 93.69
Snap-on Incorporated (SNA) 0.0 $7.4M 33k 223.46
Lululemon Athletica (LULU) 0.0 $7.4M 20k 364.82
Host Hotels & Resorts (HST) 0.0 $7.3M 429k 17.11
Wynn Resorts (WYNN) 0.0 $7.3M 60k 122.47
Cardinal Health (CAH) 0.0 $7.3M 128k 57.19
Stantec (STN) 0.0 $7.2M 161k 44.62
Docusign (DOCU) 0.0 $7.2M 26k 279.57
Loews Corporation (L) 0.0 $7.1M 130k 54.64
Cypress Semiconductor Corporation Bond 0.0 $7.1M 4.0M 1.78
Campbell Soup Company (CPB) 0.0 $7.1M 155k 45.54
Hasbro (HAS) 0.0 $7.0M 75k 94.52
Dermira Bond 0.0 $7.0M 7.0M 1.00
Incyte Corporation (INCY) 0.0 $6.9M 83k 84.03
Jack Henry & Associates (JKHY) 0.0 $6.8M 42k 163.57
BorgWarner (BWA) 0.0 $6.7M 139k 48.54
Lamb Weston Hldgs (LW) 0.0 $6.6M 83k 80.43
Invitation Homes (INVH) 0.0 $6.6M 177k 37.26
Mohawk Industries (MHK) 0.0 $6.6M 34k 192.25
Discovery Communications 0.0 $6.5M 225k 28.97
A. O. Smith Corporation (AOS) 0.0 $6.4M 90k 72.05
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 40k 162.79
CF Industries Holdings (CF) 0.0 $6.4M 124k 51.46
Molson Coors Brewing Company (TAP) 0.0 $6.4M 119k 53.68
FMC Corporation (FMC) 0.0 $6.3M 58k 108.07
Workday Inc cl a (WDAY) 0.0 $6.3M 26k 238.42
Lincoln National Corporation (LNC) 0.0 $6.3M 100k 62.83
Abiomed 0.0 $6.2M 20k 312.59
iShares MSCI Canada Index (EWC) 0.0 $6.2M 166k 37.20
CenterPoint Energy (CNP) 0.0 $6.1M 251k 24.48
Alliant Energy Corporation (LNT) 0.0 $6.1M 110k 55.82
J.M. Smucker Company (SJM) 0.0 $6.1M 61k 100.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.1M 24k 251.30
Dentsply Sirona (XRAY) 0.0 $6.1M 96k 63.38
Veeva Sys Inc cl a (VEEV) 0.0 $6.1M 20k 310.85
Evergy (EVRG) 0.0 $6.0M 100k 60.37
W.R. Berkley Corporation (WRB) 0.0 $6.0M 82k 74.21
Newell Rubbermaid (NWL) 0.0 $6.0M 220k 27.48
Pinterest Inc Cl A (PINS) 0.0 $6.0M 76k 78.95
Yamana Gold 0.0 $6.0M 1.4M 4.21
Sun Communities (SUI) 0.0 $5.9M 34k 171.40
Everest Re Group (EG) 0.0 $5.8M 23k 251.56
Fti Consulting Bond 0.0 $5.7M 4.0M 1.43
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $5.6M 39k 144.35
NiSource (NI) 0.0 $5.6M 227k 24.50
Dxc Technology (DXC) 0.0 $5.6M 142k 39.22
Atmos Energy Corporation (ATO) 0.0 $5.5M 57k 96.31
Assurant (AIZ) 0.0 $5.4M 35k 156.20
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $5.4M 30k 178.55
Bentley Systems, Incorporated Bond 0.0 $5.4M 4.5M 1.19
Bandwidth Bond 0.0 $5.3M 3.3M 1.62
IPG Photonics Corporation (IPGP) 0.0 $5.3M 25k 210.70
Globe Life (GL) 0.0 $5.3M 55k 95.23
Western Union Company (WU) 0.0 $5.2M 229k 22.95
Quanta Services (PWR) 0.0 $5.2M 58k 90.47
Vici Pptys (VICI) 0.0 $5.2M 167k 31.02
Insight Enterprises Bond 0.0 $5.2M 3.4M 1.52
Coupa Software Incorporated Bond 0.0 $5.2M 3.0M 1.73
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $5.1M 15k 344.97
Palo Alto Networks (PANW) 0.0 $5.1M 14k 371.06
Cc Neuberger Principal Cl A 0.0 $5.0M 510k 9.89
Franklin Resources (BEN) 0.0 $5.0M 163k 30.95
VanEck Vectors Oil Services ETF Etf (OIH) 0.0 $5.0M 23k 218.93
Federal Realty Inv. Trust 0.0 $5.0M 43k 117.15
Juniper Networks (JNPR) 0.0 $5.0M 183k 27.32
Universal Health Services (UHS) 0.0 $5.0M 34k 146.18
SPDR S&P Bank ETF Etf (KBE) 0.0 $5.0M 97k 51.32
E Merge Technology Acquisiti 0.0 $4.9M 502k 9.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 162k 29.45
Box Bond 0.0 $4.7M 3.9M 1.18
Pegasystems Bond 0.0 $4.6M 3.9M 1.19
Henry Schein (HSIC) 0.0 $4.6M 62k 74.32
Kkr & Co (KKR) 0.0 $4.6M 78k 59.22
American Airls (AAL) 0.0 $4.6M 216k 21.18
Palantir Technologies (PLTR) 0.0 $4.6M 173k 26.36
Denison Mines Corp (DNN) 0.0 $4.5M 3.7M 1.22
Vornado Realty Trust (VNO) 0.0 $4.5M 96k 46.65
Trade Desk (TTD) 0.0 $4.5M 58k 77.36
Comerica Incorporated (CMA) 0.0 $4.4M 62k 71.35
National Vision Holdings Bond 0.0 $4.4M 2.5M 1.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.4M 16k 274.95
Kimco Realty Corporation (KIM) 0.0 $4.3M 205k 20.80
Fireeye Bond 0.0 $4.2M 4.2M 0.99
Wp Carey (WPC) 0.0 $4.1M 55k 74.62
Epam Systems (EPAM) 0.0 $4.1M 8.0k 511.02
Okta Inc cl a (OKTA) 0.0 $4.1M 17k 244.68
Okta Bond 0.0 $4.1M 3.3M 1.24
Hubspot (HUBS) 0.0 $4.1M 7.0k 582.70
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 49k 82.18
Camden Property Trust (CPT) 0.0 $4.0M 30k 132.65
Fox Corporation (FOX) 0.0 $4.0M 114k 35.20
Parsons Corporation Bond 0.0 $4.0M 3.8M 1.06
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $4.0M 98k 40.54
Sealed Air (SEE) 0.0 $4.0M 67k 59.33
Equity Lifestyle Properties (ELS) 0.0 $4.0M 53k 74.31
Go Acquisition Corp 0.0 $3.9M 400k 9.78
Austerlitz Acquisition Corp 0.0 $3.9M 400k 9.73
Zions Bancorporation (ZION) 0.0 $3.9M 73k 52.84
Dell Technologies (DELL) 0.0 $3.8M 38k 99.67
Cyberark Software Bond 0.0 $3.7M 3.5M 1.08
Cable One Bond 0.0 $3.7M 3.7M 1.00
Capstar Spl Purp Acquisition 0.0 $3.7M 380k 9.79
Tapestry (TPR) 0.0 $3.7M 85k 43.55
Medical Properties Trust (MPW) 0.0 $3.7M 182k 20.10
Alarm.com Holdings Bond 0.0 $3.7M 4.0M 0.91
Cheniere Energy (LNG) 0.0 $3.6M 42k 86.71
Rollins (ROL) 0.0 $3.6M 104k 34.22
Brookfield Infrastructure (BIPC) 0.0 $3.6M 47k 75.36
B2gold Corp (BTG) 0.0 $3.5M 846k 4.19
Ritchie Bros. Auctioneers Inco 0.0 $3.5M 60k 59.18
Teladoc (TDOC) 0.0 $3.5M 21k 166.67
Keurig Dr Pepper (KDP) 0.0 $3.5M 99k 35.24
Discovery Communications 0.0 $3.5M 113k 30.67
Hpx Corp 0.0 $3.5M 353k 9.85
Climate Real Impact Slutins 0.0 $3.5M 350k 9.87
Penn National Gaming (PENN) 0.0 $3.4M 45k 76.49
The Cheesecake Factory Incorporated Bond 0.0 $3.4M 3.5M 0.98
Everbridge Bond 0.0 $3.4M 2.5M 1.36
Network Associates Inc cl a (NET) 0.0 $3.4M 32k 105.84
stock 0.0 $3.4M 24k 144.50
Power & Digital Infra Acq 0.0 $3.4M 345k 9.83
Joff Fintech Acquisition Cor 0.0 $3.4M 350k 9.66
Pvh Corporation (PVH) 0.0 $3.3M 31k 107.56
Wayfair (W) 0.0 $3.3M 11k 315.76
Osisko Gold Royalties (OR) 0.0 $3.3M 241k 13.70
Vereit 0.0 $3.3M 71k 46.12
People's United Financial 0.0 $3.3M 192k 17.13
Alamos Gold Inc New Class A (AGI) 0.0 $3.3M 427k 7.67
Diageo (DEO) 0.0 $3.3M 17k 191.48
Tfii Cn (TFII) 0.0 $3.2M 35k 91.35
John Bean Technologies Corporation Bond 0.0 $3.2M 3.0M 1.06
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.2M 40k 79.88
Ringcentral (RNG) 0.0 $3.1M 11k 290.54
Pure Storage Bond 0.0 $3.1M 3.0M 1.04
Macom Technology Solutions Holdings Bond 0.0 $3.1M 3.0M 1.04
Carvana Co cl a (CVNA) 0.0 $3.0M 10k 301.87
Novo Nordisk A/S (NVO) 0.0 $3.0M 36k 83.67
Progress Software Corp Bond 0.0 $3.0M 3.0M 1.01
Methanex Corp (MEOH) 0.0 $3.0M 91k 33.15
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 27k 111.94
West Fraser Timb (WFG) 0.0 $3.0M 42k 71.76
Cracker Barrel Old Country Store Bond 0.0 $3.0M 3.0M 1.00
Transunion (TRU) 0.0 $3.0M 27k 109.82
Virgin Group Acquisit Corp I 0.0 $2.9M 300k 9.79
Ci Financial Corp (CIXXF) 0.0 $2.9M 158k 18.38
Harley-Davidson (HOG) 0.0 $2.9M 63k 45.78
Crown Proptech Acquisitions 0.0 $2.9M 300k 9.67
Burlington Stores (BURL) 0.0 $2.9M 8.9k 321.96
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 23k 124.32
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 166k 16.89
Spotify Technology Bond 0.0 $2.8M 3.0M 0.93
Ceridian Hcm Holding Bond 0.0 $2.8M 2.8M 1.00
Ford Motor Company Bond 0.0 $2.8M 2.5M 1.10
Vanguard Health Care ETF (VHT) 0.0 $2.7M 11k 246.83
Palo Alto Networks Bond 0.0 $2.7M 2.0M 1.35
Coupa Software 0.0 $2.7M 10k 262.13
Spartan Acquisition Corp Iii 0.0 $2.7M 275k 9.78
Taiwan Semiconductor Mfg (TSM) 0.0 $2.7M 22k 120.02
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 16k 169.54
Avantor (AVTR) 0.0 $2.7M 75k 35.44
Mongodb Inc. Class A (MDB) 0.0 $2.6M 7.3k 361.46
SEI Investments Company (SEIC) 0.0 $2.6M 42k 61.89
Omega Healthcare Investors (OHI) 0.0 $2.6M 71k 36.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 21k 122.22
Knight Swift Transn Hldgs (KNX) 0.0 $2.6M 56k 45.85
Beyond Meat Bond 0.0 $2.5M 2.5M 1.02
Unum (UNM) 0.0 $2.5M 89k 28.41
D8 Holdings Corp 0.0 $2.5M 254k 9.97
Alaska Air (ALK) 0.0 $2.5M 42k 60.36
Lyft (LYFT) 0.0 $2.5M 42k 60.49
Organon & Co (OGN) 0.0 $2.5M 83k 30.16
Datadog Inc Cl A (DDOG) 0.0 $2.5M 24k 104.09
Plug Power (PLUG) 0.0 $2.5M 72k 34.15
Insulet Corporation (PODD) 0.0 $2.4M 8.9k 274.46
Verint Systems Bond 0.0 $2.4M 2.5M 0.98
Prime Impact Acquisition I Cl A Ord 0.0 $2.4M 250k 9.75
Bridgebio Pharma Bond 0.0 $2.4M 2.5M 0.97
Hudson Executive Investment 0.0 $2.4M 250k 9.74
Sustainable Opportnts Acq 0.0 $2.4M 244k 9.95
Freedom Acquisition I Corp 0.0 $2.4M 250k 9.70
ARK Innovation ETF Etf (ARKK) 0.0 $2.4M 18k 130.72
Zscaler Incorporated (ZS) 0.0 $2.4M 11k 216.02
Bio-techne Corporation (TECH) 0.0 $2.4M 5.2k 450.28
Airbnb Bond 0.0 $2.3M 2.5M 0.94
Markel Corporation (MKL) 0.0 $2.3M 2.0k 1187.50
Guidewire Software Bond 0.0 $2.3M 2.0M 1.17
Gap (GPS) 0.0 $2.3M 69k 33.33
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 80k 28.67
Zendesk 0.0 $2.3M 16k 144.32
Descartes Sys Grp (DSGX) 0.0 $2.3M 33k 69.05
Flowserve Corporation (FLS) 0.0 $2.3M 56k 40.28
ON Semiconductor (ON) 0.0 $2.3M 59k 38.33
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 31k 72.07
Xpo Logistics Inc equity (XPO) 0.0 $2.2M 16k 140.60
Redfin Corp Bond 0.0 $2.2M 2.0M 1.12
Gold Fields (GFI) 0.0 $2.2M 250k 8.89
Rapid7 Bond 0.0 $2.2M 2.0M 1.10
Medallia Bond 0.0 $2.2M 2.0M 1.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 23k 94.96
Lennox International (LII) 0.0 $2.2M 6.1k 350.37
RPM International (RPM) 0.0 $2.1M 24k 88.61
Arch Capital Group (ACGL) 0.0 $2.1M 55k 38.93
Novavax (NVAX) 0.0 $2.1M 10k 212.77
Wayfair Bond 0.0 $2.1M 2.0M 1.06
Cognex Corporation (CGNX) 0.0 $2.1M 25k 84.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 121k 17.39
Fair Isaac Corporation (FICO) 0.0 $2.1M 4.2k 504.27
Molina Healthcare (MOH) 0.0 $2.1M 8.3k 253.22
Apollo Strategic Grwt Cptl I 0.0 $2.1M 215k 9.74
Leggett & Platt (LEG) 0.0 $2.1M 40k 51.72
Dynatrace (DT) 0.0 $2.1M 36k 58.35
Under Armour Inc Cl C (UA) 0.0 $2.1M 112k 18.57
Vail Resorts Bond 0.0 $2.1M 2.0M 1.03
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 25k 83.46
PG&E Corporation (PCG) 0.0 $2.0M 201k 10.17
Solaredge Technologies (SEDG) 0.0 $2.0M 7.4k 276.36
Agile Growth Corp 0.0 $2.0M 200k 9.97
Godaddy Inc cl a (GDDY) 0.0 $2.0M 23k 86.96
Chp Merger Corp 0.0 $2.0M 200k 9.95
Austerlitz Aquisition 0.0 $2.0M 200k 9.92
Nextera Energy Partners Bond 0.0 $2.0M 2.0M 0.99
Brookfield Renewable Corp (BEPC) 0.0 $2.0M 47k 42.03
Crown Holdings (CCK) 0.0 $2.0M 19k 102.49
Hanesbrands (HBI) 0.0 $2.0M 106k 18.65
Svf Investment Corp 3 Cls A 0.0 $1.9M 196k 9.94
Broadscale Acquisition Corp 0.0 $1.9M 200k 9.70
10x Genomics Inc Cl A (TXG) 0.0 $1.9M 9.9k 195.81
Tlg Acquisition One Corp 0.0 $1.9M 200k 9.67
Flame Acquisition Corp 0.0 $1.9M 200k 9.66
VMware 0.0 $1.9M 12k 160.00
Mcap Acquisition Corp 0.0 $1.9M 200k 9.62
Ascendant Digital Acquisitio 0.0 $1.9M 189k 9.95
Montes Archimedes Acquisit A 0.0 $1.9M 189k 9.89
890 5th Avenue Partners Cl A Ord 0.0 $1.9M 190k 9.86
Ecp Environmental Gw Opt Cor 0.0 $1.9M 192k 9.75
Avalara 0.0 $1.9M 12k 161.84
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $1.8M 23k 80.96
Masimo Corporation (MASI) 0.0 $1.8M 7.5k 243.50
FactSet Research Systems (FDS) 0.0 $1.8M 5.4k 335.54
Brown & Brown (BRO) 0.0 $1.8M 34k 53.13
Equinox Gold Corp equities (EQX) 0.0 $1.8M 261k 6.95
Steel Dynamics (STLD) 0.0 $1.8M 30k 59.69
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 46k 38.84
News Corp Class B cos (NWS) 0.0 $1.8M 74k 24.35
Under Armour (UAA) 0.0 $1.7M 82k 21.13
Firstservice Corp (FSV) 0.0 $1.7M 10k 171.54
Ralph Lauren Corp (RL) 0.0 $1.7M 15k 118.03
Fnf (FNF) 0.0 $1.7M 40k 43.25
Yucaipa Acquisition Corp 0.0 $1.7M 175k 9.87
Vail Resorts (MTN) 0.0 $1.7M 5.4k 316.49
Score Media & Gaming 0.0 $1.7M 86k 19.93
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 37k 46.33
Equitable Holdings (EQH) 0.0 $1.7M 56k 30.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 8.7k 195.43
Carney Technology Acqu Corp 0.0 $1.7M 174k 9.70
Black Knight 0.0 $1.7M 21k 77.98
Nordson Corporation (NDSN) 0.0 $1.6M 7.5k 219.52
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 18k 90.91
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $1.6M 6.0k 271.52
Lgl Systems Acquisition A 0.0 $1.6M 163k 9.99
Americold Rlty Tr (COLD) 0.0 $1.6M 43k 37.86
Tradeweb Markets (TW) 0.0 $1.6M 19k 84.43
Dropbox Bond 0.0 $1.6M 1.5M 1.07
Bentley Systems Cl B Ord (BSY) 0.0 $1.6M 25k 64.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.6M 19k 85.17
Ego (EGO) 0.0 $1.6M 159k 9.93
Cubesmart (CUBE) 0.0 $1.6M 34k 46.32
Bunge 0.0 $1.6M 20k 78.35
Brookfield Asset Mgmt Reins 0.0 $1.5M 30k 51.90
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 15k 104.44
Lear Corporation (LEA) 0.0 $1.5M 8.6k 175.98
Yum China Holdings (YUMC) 0.0 $1.5M 23k 66.16
Adt (ADT) 0.0 $1.5M 138k 10.79
Foresight Acquisition Corp 0.0 $1.5M 150k 9.89
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 155k 9.57
Cyrusone 0.0 $1.5M 21k 71.52
First Majestic Silver Corp (AG) 0.0 $1.5M 94k 15.80
Owens Corning (OC) 0.0 $1.5M 15k 98.34
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.5M 42k 35.35
Cable One (CABO) 0.0 $1.5M 767.00 1909.09
Hamilton Lane All Class A 0.0 $1.5M 150k 9.75
Appollo Global Mgmt Inc Cl A 0.0 $1.5M 24k 62.22
Supernova Partners Acquistn 0.0 $1.5M 146k 9.98
Hudson Executive Invs Corp I 0.0 $1.5M 150k 9.71
Broadstone Acquisition Cor A 0.0 $1.5M 147k 9.88
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 33k 43.70
Essential Utils (WTRG) 0.0 $1.4M 32k 45.69
Store Capital Corp reit 0.0 $1.4M 41k 34.51
Centerra Gold (CGAU) 0.0 $1.4M 185k 7.62
Life Storage Inc reit 0.0 $1.4M 13k 107.32
National Retail Properties (NNN) 0.0 $1.4M 30k 46.88
UGI Corporation (UGI) 0.0 $1.4M 30k 46.51
Sunrun (RUN) 0.0 $1.4M 25k 55.60
Sandstorm Gold (SAND) 0.0 $1.4M 172k 7.90
United States Steel Corporation (X) 0.0 $1.3M 56k 24.01
Liberty Media Corp Series C Li 0.0 $1.3M 28k 48.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 82.63
Lazard Growth Acquisition 0.0 $1.3M 135k 9.78
Novartis (NVS) 0.0 $1.3M 15k 91.12
Clarivate Analytics Plc sn (CLVT) 0.0 $1.3M 48k 27.53
Neurocrine Biosciences (NBIX) 0.0 $1.3M 13k 97.31
HEICO Corporation (HEI.A) 0.0 $1.3M 10k 124.23
Polaris Industries (PII) 0.0 $1.3M 9.5k 136.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 23k 56.97
Starwood Property Trust (STWD) 0.0 $1.3M 48k 26.18
Guidewire Software (GWRE) 0.0 $1.3M 11k 113.53
Alleghany Corporation 0.0 $1.3M 1.9k 667.20
Maxar Technologies 0.0 $1.3M 31k 40.08
Apartment Income Reit Corp (AIRC) 0.0 $1.3M 27k 47.42
Airbnb (ABNB) 0.0 $1.2M 8.2k 153.09
Kilroy Realty Corporation (KRC) 0.0 $1.2M 18k 69.62
Malacca Straits Acquisition 0.0 $1.2M 125k 9.90
Draftkings Inc Com Cl A 0.0 $1.2M 24k 52.15
Voya Financial (VOYA) 0.0 $1.2M 20k 61.45
American Financial (AFG) 0.0 $1.2M 9.9k 124.70
Dpcm Cap 0.0 $1.2M 125k 9.88
Boston Beer Company (SAM) 0.0 $1.2M 1.2k 1000.00
Athene Holding Ltd Cl A 0.0 $1.2M 18k 67.47
Iamgold Corp (IAG) 0.0 $1.2M 408k 2.95
Decarbonization Plus Acqu Ii 0.0 $1.2M 121k 9.87
British American Tobac (BTI) 0.0 $1.2M 30k 39.30
iShares S&P 500 Index (IVV) 0.0 $1.2M 2.8k 429.45
Vistra Energy (VST) 0.0 $1.2M 63k 18.64
HudBay Minerals (HBM) 0.0 $1.2M 172k 6.69
Brixmor Prty (BRX) 0.0 $1.1M 50k 22.89
Arrow Electronics (ARW) 0.0 $1.1M 10k 113.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 25k 46.39
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 52.22
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 33k 34.13
Iaa 0.0 $1.1M 21k 54.48
EastGroup Properties (EGP) 0.0 $1.1M 6.8k 164.45
Reinsurance Group of America (RGA) 0.0 $1.1M 9.7k 113.55
Etsy Bond 0.0 $1.1M 1.0M 1.10
Autoliv (ALV) 0.0 $1.1M 11k 97.79
American Campus Communities 0.0 $1.1M 23k 46.72
Burgundy Technology Acqu Cor 0.0 $1.1M 110k 9.85
Vectoiq Acquisition Ii Cl A Ord 0.0 $1.1M 108k 10.00
Carlyle Group (CG) 0.0 $1.1M 23k 46.48
New Gold Inc Cda (NGD) 0.0 $1.0M 579k 1.80
Jiya Acquisition Corp 0.0 $1.0M 104k 9.94
Sirius Xm Holdings (SIRI) 0.0 $1.0M 159k 6.49
Middleby Corporation (MIDD) 0.0 $1.0M 5.9k 173.03
Bandwidth Bond 0.0 $1.0M 1.0M 1.02
Environmental Impact Acqu 0.0 $1.0M 104k 9.81
Opendoor Technologies (OPEN) 0.0 $1.0M 58k 17.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 6.8k 148.82
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 8.3k 122.49
Dmy Technology Group Inc Iv 0.0 $1.0M 100k 10.02
Stratim Cloud Acquisition 0.0 $1.0M 100k 10.00
Dragoneer Growth Opp Iii A 0.0 $1.0M 100k 10.00
Panacea Acquisition Corp Ii 0.0 $1.0M 100k 10.00
Soaring Eagle Acquisitioncorp 0.0 $996k 100k 9.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $992k 79k 12.57
Healthcare Tr Amer Inc cl a 0.0 $986k 37k 26.70
Healthcor Catalio Acquistn Cl A Ord 0.0 $985k 100k 9.85
Ftac Athena Acquisition Corp 0.0 $985k 100k 9.85
New Vista Acquisition Corp 0.0 $977k 101k 9.67
CoreSite Realty 0.0 $976k 7.3k 134.55
Highland Transcend Part Cl A 0.0 $973k 100k 9.73
Pontem Corporation 0.0 $972k 100k 9.72
26 Capital Acquisition Corp 0.0 $971k 100k 9.71
Z-work Acquisition Corp 0.0 $971k 100k 9.71
Queen S Gambit Growth Cl A 0.0 $970k 100k 9.70
Global Synergy Acquisit Corp 0.0 $970k 100k 9.70
Ushg Acquisition Corp 0.0 $970k 100k 9.70
Jack Creek Investment Corp 0.0 $966k 100k 9.66
Healthcare Capital Corp 0.0 $965k 100k 9.65
Investindustrial Acq Class A 0.0 $947k 97k 9.76
Cohn Robbins Holdings Cl A Ord 0.0 $936k 95k 9.85
Douglas Emmett (DEI) 0.0 $936k 28k 33.62
Spirit Realty Capital 0.0 $928k 19k 47.84
Chewy Inc cl a (CHWY) 0.0 $924k 12k 79.75
Cousins Properties (CUZ) 0.0 $923k 25k 36.79
Switchback Ii Corporation 0.0 $920k 93k 9.89
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.0 $903k 8.0k 112.40
Jaws Mustang Acquisition C A (JWSM) 0.0 $878k 90k 9.76
Unity Software (U) 0.0 $873k 8.0k 109.87
Colicity Inc Unit Ex 022426 0.0 $856k 85k 10.07
Rayonier (RYN) 0.0 $843k 24k 35.94
New Residential Investment (RITM) 0.0 $834k 79k 10.59
Brp (DOOO) 0.0 $832k 11k 78.27
Snowflake Inc Cl A (SNOW) 0.0 $827k 3.4k 241.88
Asml Holding (ASML) 0.0 $821k 1.2k 690.14
HEICO Corporation (HEI) 0.0 $816k 5.9k 139.37
Ppd 0.0 $809k 18k 46.10
Oak Street Health 0.0 $806k 14k 58.59
Highwoods Properties (HIW) 0.0 $793k 18k 45.16
Blackstone Mtg Tr (BXMT) 0.0 $791k 25k 31.87
Howard Hughes 0.0 $781k 8.0k 97.44
Amer (UHAL) 0.0 $777k 1.3k 589.53
Carlisle Companies (CSL) 0.0 $770k 4.0k 191.26
Workiva Bond 0.0 $762k 500k 1.52
Aptar (ATR) 0.0 $760k 5.4k 140.71
Gs Acquisition Hldgs Corp Ii 0.0 $760k 73k 10.40
Frontier Acquisition Corp 0.0 $759k 76k 10.00
Pmv Consumer Acquisition Cor 0.0 $759k 78k 9.75
Longview Acquisition Corp Ii 0.0 $756k 75k 10.08
One Equity Partners Open A 0.0 $752k 77k 9.72
Conx Cl A Ord (CONX) 0.0 $746k 76k 9.86
Ishares Msci Japan (EWJ) 0.0 $742k 11k 67.50
Gores Holdings Vii 0.0 $742k 75k 9.89
Cc Neuberger Principal Hol A 0.0 $733k 75k 9.77
Healthcare Realty Trust Incorporated 0.0 $722k 24k 30.20
Hudson Pacific Properties (HPP) 0.0 $709k 26k 27.83
SPDR S&P Dividend (SDY) 0.0 $708k 5.8k 122.07
Erie Indemnity Company (ERIE) 0.0 $703k 3.6k 193.46
Capitol Investment Corp V 0.0 $698k 70k 9.97
Roblox Corp (RBLX) 0.0 $676k 7.5k 90.01
Physicians Realty Trust 0.0 $672k 36k 18.48
Insu Acquisition Iii Cl A Ord 0.0 $671k 69k 9.70
Sabra Health Care REIT (SBRA) 0.0 $663k 36k 18.19
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $650k 20k 32.35
NetEase (NTES) 0.0 $636k 5.5k 115.07
Aspen Technology 0.0 $632k 4.6k 137.36
Live Oak Mobility Acquisi 0.0 $619k 63k 9.80
Vanguard Emerging Markets ETF (VWO) 0.0 $613k 11k 54.25
Liberty Broadband Corporation (LBRDA) 0.0 $605k 3.6k 168.04
Potlatch Corporation (PCH) 0.0 $601k 11k 53.11
Frazier Lifesciences Acqui A 0.0 $600k 61k 9.77
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $590k 6.7k 88.10
Jbg Smith Properties (JBGS) 0.0 $587k 19k 31.49
Novagold Resources Inc Cad (NG) 0.0 $585k 73k 8.02
Altimar Acquisition Corp Ii 0.0 $583k 60k 9.72
Fortress Value Acquisition Iii Corp 0.0 $578k 59k 9.82
Lightspeed POS 0.0 $576k 6.8k 84.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $571k 12k 46.44
Bridgetown 2 Holdings Cl A Ord 0.0 $569k 56k 10.21
Lexington Realty Trust (LXP) 0.0 $560k 47k 11.95
Turquoise Hill Resources 0.0 $560k 33k 16.86
Centricus Acquisition Corp 0.0 $559k 56k 9.91
Gfl Environmental Inc sub vtg (GFL) 0.0 $548k 17k 31.97
Equity Commonwealth (EQC) 0.0 $539k 21k 26.19
Turmeric Acquisition Corp 0.0 $535k 54k 9.88
Scp & Co Healthcare Acqustn 0.0 $532k 55k 9.67
Corporate Office Properties Trust (CDP) 0.0 $531k 19k 28.01
iShares Dow Jones Select Dividend (DVY) 0.0 $529k 4.5k 116.60
National Health Investors (NHI) 0.0 $519k 7.7k 67.06
Mag Silver Corp (MAG) 0.0 $517k 25k 20.90
Cerberus Telecom Acquisition 0.0 $506k 51k 9.92
Ishares Tr cmn (STIP) 0.0 $506k 4.8k 106.30
PS Business Parks 0.0 $502k 3.4k 148.08
Consonance Hfw Acquisition A 0.0 $497k 50k 9.94
Plum Acquisition Corp I (PLMIU) 0.0 $496k 50k 9.92
Reinvent Technology Partners 0.0 $494k 50k 9.88
Gigcapital4 0.0 $492k 50k 9.84
Dhb Capital Corp 0.0 $488k 50k 9.76
Sprott Physical Gold & S (CEF) 0.0 $488k 26k 18.73
Corner Growth Acqu Cl A Ord (COOL) 0.0 $487k 50k 9.74
Ares Acquisition Corporation 0.0 $487k 50k 9.74
Quantum Fintech Acquistin 0.0 $487k 50k 9.74
Novus Capital Corporation Ii 0.0 $487k 50k 9.74
Tzp Strategies Acquisi Cl A 0.0 $487k 50k 9.74
Hig Acquisition Corp Class A 0.0 $486k 50k 9.71
Kernel Group Holdings Inc A (KRNL) 0.0 $486k 50k 9.72
Churchill Capital Corp Vii (CVII) 0.0 $486k 50k 9.72
Diamondhead Holdings Corp 0.0 $485k 50k 9.70
Scion Tech Growth Ii 0.0 $485k 50k 9.70
Finserv Acquisition Corp Ii 0.0 $485k 50k 9.70
Thimble Point Acquisition 0.0 $484k 49k 9.89
Authentic Equity Acquisiti A 0.0 $484k 50k 9.68
Slam Corp (SLAM) 0.0 $484k 50k 9.68
Goal Acquisitions Corp (PUCK) 0.0 $482k 50k 9.64
Bcls Acquisition Corp 0.0 $482k 46k 10.52
Consumer Staples Select Sect. SPDR (XLP) 0.0 $482k 6.8k 70.37
Acuityads Hldgs 0.0 $477k 48k 9.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $459k 3.0k 154.49
Silver Crest Acquisition Cor 0.0 $457k 47k 9.65
Atlantic Ave Acquisition Cor 0.0 $426k 44k 9.72
Sony Corporation (SONY) 0.0 $425k 4.4k 97.14
iShares S&P Global Clean Energy Index (ICLN) 0.0 $420k 18k 23.68
Isleworth Healthcare Acqu 0.0 $420k 43k 9.80
Sarissa Capital Acquisiti A 0.0 $405k 41k 9.93
Greenbrook Tms (GBNHF) 0.0 $405k 33k 12.10
iShares MSCI Switzerland Index Fund (EWL) 0.0 $386k 7.9k 48.63
Primo Water (PRMW) 0.0 $385k 24k 16.00
CRH 0.0 $381k 7.5k 50.79
Aurinia Pharmaceuticals (AUPH) 0.0 $381k 15k 25.00
Mcewen Mining 0.0 $378k 274k 1.38
Precision Drill (PDS) 0.0 $378k 9.0k 42.00
Cronos Group (CRON) 0.0 $374k 29k 12.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $366k 11k 32.63
Celestica (CLS) 0.0 $364k 46k 7.84
iShares MSCI Germany Index Fund (EWG) 0.0 $362k 11k 34.55
Svf Investment Corp 2 Cls A 0.0 $359k 36k 9.96
Marvell Technology (MRVL) 0.0 $349k 6.0k 58.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $344k 5.4k 63.41
iShares MSCI France Index (EWQ) 0.0 $343k 9.1k 37.83
Kraneshares Tr (KRBN) 0.0 $333k 9.0k 37.00
BP (BP) 0.0 $327k 12k 26.47
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 1.2k 268.78
Thunder Bridge Cap Prtnrs Ii 0.0 $320k 33k 9.71
Telus International Cda (TIXT) 0.0 $318k 10k 31.05
Two 0.0 $317k 32k 9.86
First Horizon National Corporation (FHN) 0.0 $316k 18k 17.32
Petroleo Brasileiro SA (PBR) 0.0 $315k 26k 12.29
Fortuna Silver Mines (FSM) 0.0 $308k 55k 5.58
Futu Hldgs (FUTU) 0.0 $303k 1.7k 179.08
Kkr Acquisition Holding I 0.0 $301k 30k 10.03
Revolution Healthcar Aq Corp 0.0 $301k 30k 10.03
Tcw Special Purpose Acqu Cor 0.0 $299k 30k 9.97
North American Const (NOA) 0.0 $297k 20k 15.22
Itron (ITRI) 0.0 $296k 3.0k 99.80
Village Farms International (VFF) 0.0 $296k 28k 10.70
Sustainable Develp Acqu I 0.0 $295k 31k 9.68
Nightdragon Acquisition Corp 0.0 $293k 30k 9.77
Vanguard Total Stock Market ETF (VTI) 0.0 $289k 1.3k 222.31
Ballard Pwr Sys (BLDP) 0.0 $272k 15k 18.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $271k 2.4k 112.92
Warner Music Group Corp (WMG) 0.0 $271k 7.5k 36.05
Kkr Real Estate Finance Trust Bond 0.0 $267k 249k 1.07
Endeavour Silver Corp (EXK) 0.0 $266k 25k 10.64
Signature Bank (SBNY) 0.0 $262k 1.1k 246.79
Telefonica Brasil Sa (VIV) 0.0 $255k 30k 8.50
Royal Gold (RGLD) 0.0 $253k 2.2k 114.27
Altimar Acquisition Corp Iii 0.0 $252k 25k 10.08
Autohome Inc- (ATHM) 0.0 $248k 3.9k 63.92
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $239k 4.4k 54.20
Unilever (UL) 0.0 $238k 4.1k 58.33
Energy Transfer Equity (ET) 0.0 $231k 22k 10.63
Maverix Metals 0.0 $229k 42k 5.40
Ldh Growth Corp I 0.0 $228k 23k 10.00
iShares MSCI Australia Index Fund (EWA) 0.0 $222k 8.5k 25.93
Brown-Forman Corporation (BF.A) 0.0 $211k 3.0k 70.33
Lithium Americas Corp 0.0 $211k 14k 14.87
Ero Copper Corp (ERO) 0.0 $210k 10k 20.99
Banco Bradesco SA (BBD) 0.0 $207k 40k 5.14
Ivanhoe Capital Acquistin 0.0 $206k 20k 10.16
Echostar Corporation (SATS) 0.0 $206k 8.5k 24.24
Sierra Wireless 0.0 $196k 10k 18.99
Ig Acquisition Corp 0.0 $195k 20k 9.75
National Grid (NGG) 0.0 $193k 3.0k 63.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $184k 2.5k 74.68
Graftech International (EAF) 0.0 $180k 16k 11.60
Constellation Acquisition A (CSTAF) 0.0 $180k 18k 9.78
Silvercrest Metals (SILV) 0.0 $179k 20k 8.78
iShares MSCI Sweden Index (EWD) 0.0 $172k 3.7k 46.47
Gran Tierra Energy 0.0 $170k 230k 0.74
Apartment Invt & Mgmt (AIV) 0.0 $170k 25k 6.71
Gra (GGG) 0.0 $168k 2.2k 75.81
Burcon Nutrascienc (BRCNF) 0.0 $167k 60k 2.78
Jd (JD) 0.0 $166k 2.1k 79.88
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $164k 2.5k 65.60
Credit Suisse Group 0.0 $163k 16k 10.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $156k 1.7k 94.55
JetBlue Airways Corporation (JBLU) 0.0 $155k 9.2k 16.79
Graphic Packaging Holding Company (GPK) 0.0 $146k 8.0k 18.18
Sprott (SII) 0.0 $142k 3.8k 37.50
Abb (ABBNY) 0.0 $141k 4.2k 33.89
FTI Consulting (FCN) 0.0 $140k 1.0k 136.59
Docebo (DCBO) 0.0 $138k 2.2k 61.54
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $136k 5.0k 27.20
Baidu (BIDU) 0.0 $136k 668.00 203.59
Melco Crown Entertainment (MLCO) 0.0 $134k 8.1k 16.60
Appian Corp cl a (APPN) 0.0 $132k 960.00 137.50
Vanguard European ETF (VGK) 0.0 $131k 2.0k 67.18
Takeda Pharmaceutical (TAK) 0.0 $130k 7.7k 16.86
Energy Fuels (UUUU) 0.0 $126k 21k 6.02
Pinduoduo (PDD) 0.0 $124k 976.00 127.05
Bank Ozk (OZK) 0.0 $124k 2.9k 42.52
Banco Itau Holding Financeira (ITUB) 0.0 $120k 20k 6.00
Louisiana-Pacific Corporation (LPX) 0.0 $120k 2.0k 60.00
Fs Development Corp Ii 0.0 $120k 12k 10.00
Doordash (DASH) 0.0 $119k 357.00 333.33
Koninklijke Philips Electronics NV (PHG) 0.0 $119k 2.4k 49.68
Royal Dutch Shell 0.0 $116k 3.0k 38.67
Gan (GAN) 0.0 $115k 7.0k 16.43
Toll Brothers (TOL) 0.0 $115k 2.0k 57.50
BHP Billiton (BHP) 0.0 $115k 1.6k 72.73
New York Community Ban (NYCB) 0.0 $115k 11k 10.91
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $114k 4.3k 26.76
Silvergate Capital Cl A Ord (SICP) 0.0 $114k 1.0k 112.98
First Financial Bankshares (FFIN) 0.0 $114k 1.8k 64.52
Tilray (TLRY) 0.0 $113k 6.2k 18.03
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $112k 2.4k 46.67
Westport Innovations 0.0 $111k 21k 5.29
New Oriental Education & Tech 0.0 $108k 13k 8.20
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $107k 2.1k 50.83
Sasol (SSL) 0.0 $107k 7.0k 15.29
Relx (RELX) 0.0 $106k 4.0k 26.63
Anheuser-Busch InBev NV (BUD) 0.0 $105k 1.5k 72.16
Sanofi-Aventis SA (SNY) 0.0 $102k 1.9k 52.58
STMicroelectronics (STM) 0.0 $100k 2.7k 36.50
Virtuoso Acquisition Corp 0.0 $99k 10k 9.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 11k 9.25
Iac Interactivecorp (IAC) 0.0 $98k 635.00 154.33
iShares MSCI Spain Index (EWP) 0.0 $98k 3.5k 28.39
Pennymac Financial Services (PFSI) 0.0 $97k 1.6k 61.42
Texas Capital Bancshares (TCBI) 0.0 $96k 1.5k 63.77
Commerce Bancshares (CBSH) 0.0 $96k 1.3k 74.36
Pinnacle Financial Partners (PNFP) 0.0 $96k 1.1k 87.99
East West Ban (EWBC) 0.0 $96k 1.3k 71.32
Brinker International (EAT) 0.0 $96k 1.6k 61.82
Mr Cooper Group (COOP) 0.0 $95k 2.9k 33.21
Cit 0.0 $95k 1.8k 51.69
Umpqua Holdings Corporation 0.0 $94k 5.1k 18.45
Radian (RDN) 0.0 $94k 4.2k 22.26
Cullen/Frost Bankers (CFR) 0.0 $94k 836.00 112.44
First Citizens BancShares (FCNCA) 0.0 $94k 113.00 831.86
Investors Ban 0.0 $94k 6.6k 14.20
Prosperity Bancshares (PB) 0.0 $93k 1.3k 71.76
Western Alliance Bancorporation (WAL) 0.0 $93k 1.0k 92.91
Sterling Bancorp 0.0 $93k 3.7k 24.88
Valley National Ban (VLY) 0.0 $93k 6.9k 13.44
Wintrust Financial Corporation (WTFC) 0.0 $93k 1.2k 75.58
F.N.B. Corporation (FNB) 0.0 $92k 7.5k 12.33
Essent (ESNT) 0.0 $92k 2.0k 45.05
South State Corporation (SSB) 0.0 $92k 1.1k 81.71
PacWest Ban 0.0 $92k 2.2k 41.31
Popular (BPOP) 0.0 $92k 1.2k 75.10
Rocket Cos (RKT) 0.0 $91k 4.7k 19.35
Webster Financial Corporation (WBS) 0.0 $91k 1.7k 53.40
Franklin Ftse Japan Etf Etf (FLJP) 0.0 $91k 3.1k 29.59
MGIC Investment (MTG) 0.0 $91k 6.7k 13.56
Associated Banc- (ASB) 0.0 $89k 4.4k 20.41
Synovus Finl (SNV) 0.0 $89k 2.0k 43.78
Flagstar Ban 0.0 $89k 2.1k 42.40
Intercontinental Hotels Group (IHG) 0.0 $88k 1.3k 66.42
Bankunited (BKU) 0.0 $86k 2.0k 42.81
Vanguard Short-Term Bond ETF (BSV) 0.0 $82k 1.0k 82.00
Ameris Ban (ABCB) 0.0 $81k 1.6k 50.62
Glacier Ban (GBCI) 0.0 $79k 1.4k 54.75
Northwest Natural Holdin (NWN) 0.0 $79k 1.5k 52.67
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $79k 5.7k 13.98
Alcoa (AA) 0.0 $78k 2.1k 37.04
shares First Bancorp P R (FBP) 0.0 $77k 6.4k 11.97
Tejon Ranch Company (TRC) 0.0 $76k 5.0k 15.20
Compass Diversified Holdings (CODI) 0.0 $76k 3.0k 25.33
Cadence Bancorporation cl a 0.0 $74k 3.5k 21.01
AstraZeneca (AZN) 0.0 $72k 1.2k 60.00
Bancorpsouth Bank 0.0 $72k 2.5k 28.48
Hilltop Holdings (HTH) 0.0 $72k 2.0k 36.16
Absolute Software Corporation 0.0 $72k 7.0k 10.20
Bank of Hawaii Corporation (BOH) 0.0 $68k 806.00 84.37
First Hawaiian (FHB) 0.0 $66k 2.3k 28.35
UMB Financial Corporation (UMBF) 0.0 $65k 701.00 92.72
Hancock Holding Company (HWC) 0.0 $65k 1.5k 44.67
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $64k 12k 5.24
Hollyfrontier Corp 0.0 $63k 1.9k 32.74
BOK Financial Corporation (BOKF) 0.0 $63k 727.00 86.66
Royal Dutch Shell 0.0 $63k 1.6k 40.08
Washington Federal (WAFD) 0.0 $60k 1.9k 32.03
Walker & Dunlop (WD) 0.0 $60k 577.00 103.99
Eastern Bankshares (EBC) 0.0 $60k 2.9k 20.48
United Bankshares (UBSI) 0.0 $58k 1.6k 36.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $58k 550.00 105.45
ImmunoGen 0.0 $57k 8.6k 6.65
Community Bank System (CBU) 0.0 $56k 746.00 75.07
Nmi Hldgs Inc cl a (NMIH) 0.0 $55k 2.4k 22.57
Limoneira Company (LMNR) 0.0 $53k 3.0k 17.67
Pacific Premier Ban (PPBI) 0.0 $53k 1.3k 42.40
Home BancShares (HOMB) 0.0 $52k 2.1k 24.53
Rio Tinto (RIO) 0.0 $51k 600.00 85.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $50k 341.00 146.63
Fulton Financial (FULT) 0.0 $49k 3.1k 15.82
Simmons First National Corporation (SFNC) 0.0 $49k 1.7k 29.61
First Midwest Ban 0.0 $48k 2.4k 19.77
WSFS Financial Corporation (WSFS) 0.0 $48k 1.0k 46.11
Cathay General Ban (CATY) 0.0 $48k 1.2k 39.15
Independent Bank (IBTX) 0.0 $47k 633.00 74.63
Old National Ban (ONB) 0.0 $47k 2.6k 17.79
Independent Bank (INDB) 0.0 $47k 623.00 75.44
Columbia Banking System (COLB) 0.0 $46k 1.2k 38.82
Vale (VALE) 0.0 $46k 2.0k 23.00
iShares Transportation Average ETF Etf (IYT) 0.0 $46k 177.00 259.89
Bofi Holding (AX) 0.0 $45k 979.00 45.97
Total (TTE) 0.0 $45k 1.0k 45.00
Goldmining (GLDG) 0.0 $44k 30k 1.47
Vontier Corporation (VNT) 0.0 $44k 1.3k 32.84
Enthusiast Gaming Hldgs (EGLXF) 0.0 $44k 13k 3.30
Domtar Corp 0.0 $44k 786.00 55.34
Atlas Corp 0.0 $43k 3.0k 14.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $42k 1.3k 32.13
Interactive Brokers (IBKR) 0.0 $42k 640.00 65.62
HSBC Holdings (HSBC) 0.0 $41k 1.4k 28.73
Nv5 Holding (NVEE) 0.0 $40k 427.00 93.68
Cannae Holdings (CNNE) 0.0 $40k 1.2k 34.19
Hope Ban (HOPE) 0.0 $40k 2.8k 14.33
Sprott Phys Platinum & Palladi (SPPP) 0.0 $39k 2.0k 19.00
CVB Financial (CVBF) 0.0 $36k 1.8k 20.50
Builders FirstSource (BLDR) 0.0 $34k 800.00 42.50
Renasant (RNST) 0.0 $33k 836.00 39.47
Cdk Global Inc equities 0.0 $32k 643.00 50.00
Lordstown Motors 0.0 $32k 2.9k 11.06
Banner Corp (BANR) 0.0 $32k 588.00 54.42
HDFC Bank (HDB) 0.0 $32k 440.00 72.73
Zynex (ZYXI) 0.0 $31k 2.0k 15.50
Mogo 0.0 $30k 2.3k 12.99
Atlantic Union B (AUB) 0.0 $29k 806.00 35.98
Hut 8 Mng Corp 0.0 $28k 6.4k 4.38
First Financial Ban (FFBC) 0.0 $28k 1.2k 23.28
Navistar International Corporation 0.0 $27k 600.00 45.00
Lci Industries (LCII) 0.0 $27k 205.00 131.71
First Merchants Corporation (FRME) 0.0 $26k 622.00 41.80
Macerich Company (MAC) 0.0 $26k 1.5k 17.93
Trustmark Corporation (TRMK) 0.0 $23k 748.00 30.75
Abcam Plc Ads 0.0 $20k 1.0k 19.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
ICICI Bank (IBN) 0.0 $20k 1.2k 17.30
SPDR S&P Retail ETF Etf (XRT) 0.0 $16k 162.00 98.77
First Trust NASDAQ Cybersecurity ETF Etf (CIBR) 0.0 $15k 312.00 48.08
Invesco Mortgage Capital 0.0 $15k 3.8k 3.92
Southern Copper Corporation (SCCO) 0.0 $13k 200.00 65.00
Kelso Technologies New F (KIQSF) 0.0 $12k 19k 0.65
Americas Gold And Silver Cor (USAS) 0.0 $11k 7.6k 1.45
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $11k 2.1k 5.18
Equinor Asa (EQNR) 0.0 $11k 500.00 22.00
Sesa Sterlite Ltd sp 0.0 $11k 809.00 13.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 2.0k 5.00
Aeterna Zentaris 0.0 $9.2k 11k 0.84
iShares Edge MSCI USE Quality Factor ETF Etf (QUAL) 0.0 $9.0k 67.00 134.33
Vodafone Group New Adr F (VOD) 0.0 $9.0k 500.00 18.00
Siyata Mobile 0.0 $9.0k 1.7k 5.37
Titan Medical (TMDIF) 0.0 $8.2k 4.7k 1.74
Suzano Papel E Celulo-sp (SUZ) 0.0 $8.0k 634.00 12.62
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 800.00 10.00
Neovasc 0.0 $7.0k 7.6k 0.92
Alexco Resource Corp 0.0 $7.0k 2.7k 2.59
Chemours (CC) 0.0 $7.0k 202.00 34.65
Piper Jaffray Companies (PIPR) 0.0 $7.0k 52.00 134.62
Oncolytics Biotech (ONCY) 0.0 $7.0k 2.6k 2.69
Antero Res (AR) 0.0 $6.0k 414.00 14.49
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $6.0k 100.00 60.00
Boyd Gaming Corporation (BYD) 0.0 $6.0k 102.00 58.82
Hess Midstream Lp cl a (HESM) 0.0 $6.0k 222.00 27.03
Us Silica Hldgs (SLCA) 0.0 $6.0k 477.00 12.58
Avangrid (AGR) 0.0 $5.0k 90.00 55.56
Materials Select Sector SPDR Fund Etf (XLB) 0.0 $5.0k 59.00 84.75
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 66.00 75.76
Cal-Maine Foods (CALM) 0.0 $5.0k 130.00 38.46
Briacell Therapeutics F 0.0 $5.0k 842.00 5.94
Liminal Biosciences 0.0 $4.4k 230.00 19.32
Baozun (BZUN) 0.0 $4.0k 112.00 35.71
Covetrus 0.0 $4.0k 141.00 28.37
Cabot Corporation (CBT) 0.0 $4.0k 62.00 64.52
Viemed Healthcare (VMD) 0.0 $3.8k 346.00 11.11
Andersons (ANDE) 0.0 $3.0k 87.00 34.48
Profound Med Corp (PROF) 0.0 $3.0k 202.00 14.85
Frontdoor (FTDR) 0.0 $3.0k 69.00 43.48
360 Finance Inc ads (QFIN) 0.0 $3.0k 73.00 41.10
Sap (SAP) 0.0 $3.0k 20.00 150.00
Hawkins (HWKN) 0.0 $3.0k 96.00 31.25
Natura &co Hldg S A ads (NTCOY) 0.0 $3.0k 120.00 25.00
Arconic 0.0 $3.0k 80.00 37.50
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
W.R. Grace & Co. 0.0 $3.0k 44.00 68.18
Up Fintech Hldg (TIGR) 0.0 $3.0k 110.00 27.27
Patterson Companies (PDCO) 0.0 $3.0k 97.00 30.93
Univar 0.0 $3.0k 136.00 22.06
Im Cannabis Corp 0.0 $3.0k 595.00 5.04
Lexinfintech Hldgs (LX) 0.0 $2.0k 174.00 11.49
M.D.C. Holdings (MDC) 0.0 $2.0k 39.00 51.28
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
Avient Corp (AVNT) 0.0 $2.0k 33.00 60.61
Veritiv Corp - When Issued 0.0 $2.0k 30.00 66.67
iShares Russell 2000 Growth ETF Etf (IWO) 0.0 $2.0k 6.00 333.33
JinkoSolar Holding (JKS) 0.0 $2.0k 31.00 64.52
Byrna Technologies (BYRN) 0.0 $2.0k 71.00 28.17
China Southern Airlines 0.0 $2.0k 55.00 36.36
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
Quantumscape Corp (QS) 0.0 $2.0k 60.00 33.33
Momo 0.0 $2.0k 159.00 12.58
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.0k 53.00 37.74
Omeros Corporation (OMER) 0.0 $2.0k 112.00 17.86
Vista Gold (VGZ) 0.0 $1.0k 540.00 1.85
Lloyds TSB (LYG) 0.0 $1.0k 345.00 2.90
Fsd Pharma Inc equities 0.0 $1.0k 302.00 3.31
Athenex 0.0 $1.0k 164.00 6.10
Mission Produce (AVO) 0.0 $1.0k 59.00 16.95
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 60.00 16.67
Worthington Industries (WOR) 0.0 $1.0k 18.00 55.56
Resolute Fst Prods In 0.0 $1.0k 68.00 14.71
Micro Focus International 0.0 $1.0k 68.00 14.71
Helius Medical Technolog Class A 0.0 $1.0k 31.00 32.26
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
Spx Flow 0.0 $1.0k 11.00 90.91
Resideo Technologies (REZI) 0.0 $1.0k 19.00 52.63
GATX Corporation (GATX) 0.0 $999.999600 12.00 83.33
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
iShares MSCI South Korea ETF Etf (EWY) 0.0 $999.999900 9.00 111.11
Aptose Biosciences 0.0 $1.0k 400.00 2.50
S&p Global Water Index Etf etf (CGW) 0.0 $1.0k 10.00 100.00
First Trust Indxx NextG ETF Etf (NXTG) 0.0 $999.999900 9.00 111.11
Ufp Industries (UFPI) 0.0 $999.999900 9.00 111.11
American National Group 0.0 $999.999900 9.00 111.11
Nordstrom (JWN) 0.0 $999.999000 33.00 30.30
Sinopec Shanghai Petrochemical 0.0 $999.999000 54.00 18.52
Codexis (CDXS) 0.0 $999.999000 30.00 33.33
Hometrust Bancshares (HTBI) 0.0 $999.999000 30.00 33.33
Pbf Energy Inc cl a (PBF) 0.0 $999.999000 90.00 11.11
Dicerna Pharmaceuticals 0.0 $999.999000 30.00 33.33
Zymeworks 0.0 $999.999000 30.00 33.33
Personalis Ord (PSNL) 0.0 $999.999000 30.00 33.33
Kingsoft Cloud Hold Adr Rep 15 Ord (KC) 0.0 $999.999000 42.00 23.81
Agora (API) 0.0 $999.999000 35.00 28.57
Reinvent Technology Partner Cl A Ord 0.0 $999.999000 90.00 11.11
908 Devices (MASS) 0.0 $999.999000 30.00 33.33
Coherus Biosciences (CHRS) 0.0 $999.998700 53.00 18.87
Sfl Corp (SFL) 0.0 $999.998500 95.00 10.53
Iclick Interactv Asia 0.0 $999.997800 102.00 9.80
Engine Media Holdings 0.0 $999.997800 73.00 13.70
Cbdmd 0.0 $999.980800 442.00 2.26
FirstEnergy (FE) 0.0 $0 238k 0.00
Kohl's Corporation (KSS) 0.0 $0 2.00 0.00
Jack in the Box (JACK) 0.0 $0 2.00 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
Banco Santander (SAN) 0.0 $0 60.00 0.00
Sunopta (STKL) 0.0 $0 10k 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 0.00
Silvercorp Metals (SVM) 0.0 $0 33k 0.00
Altra Holdings 0.0 $0 3.00 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 401k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 10.00 0.00
International Tower Hill Mines (THM) 0.0 $0 60.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 20.00 0.00
Targa Res Corp (TRGP) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 459.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
Theratechnologies 0.0 $0 1.00 0.00
Corvus Gold 0.0 $0 59.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 43.00 0.00
Gold Std Ventures 0.0 $0 100.00 0.00
Dht Holdings (DHT) 0.0 $0 63.00 0.00
Bloomin Brands (BLMN) 0.0 $0 1.00 0.00
Howard Ban 0.0 $0 30.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 9.00 0.00
Akebia Therapeutics (AKBA) 0.0 $0 22.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Spok Holdings (SPOK) 0.0 $0 11.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 12k 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Acasti Pharma 0.0 $0 473.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Trilogy Metals (TMQ) 0.0 $0 78.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 3.00 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
Ssr Mining (SSRM) 0.0 $0 184k 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $0 153.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 55.00 0.00
Best 0.0 $0 227.00 0.00
Sierra Metals (SMTSF) 0.0 $0 135.00 0.00
Qudian (QD) 0.0 $0 30.00 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 1.00 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 35k 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Qutoutiao Inc ads rep shs a 0.0 $0 229.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 18.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 1.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
So Young International (SY) 0.0 $0 48.00 0.00
Tanzanian Gold Corp 0.0 $0 36.00 0.00
Xerox Corp (XRX) 0.0 $0 3.00 0.00
Douyu International Holdings 0.0 $0 58.00 0.00
Bellus Health 0.0 $0 92.00 0.00
Oneconnect Financl Tch Adr Rep 3 Ord 0.0 $0 33.00 0.00
Crescent Capital Bdc (CCAP) 0.0 $0 12.00 0.00
Nabors Industries (NBR) 0.0 $0 1.00 0.00
Aurora Cannabis 0.0 $0 35k 0.00
Galiano Gold (GAU) 0.0 $0 37.00 0.00
MindMed 0.0 $0 46k 0.00
Integra Res Corp 0.0 $0 80.00 0.00
Polymet Mng Corp 0.0 $0 57.00 0.00
Excellon Res (EXNRF) 0.0 $0 24.00 0.00
Akumin 0.0 $0 8.00 0.00
Orla Mining LTD New F (ORLA) 0.0 $0 21k 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Hexo Corp 0.0 $0 21k 0.00
Nov (NOV) 0.0 $0 27.00 0.00
Immunoprecise Antibodies (IPA) 0.0 $0 9.00 0.00
Fury Gold Mines (FURY) 0.0 $0 163.00 0.00
Inmed Pharmaceuticals 0.0 $0 50.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $0 13k 0.00
Portage Biotech (PRTG) 0.0 $0 7.00 0.00
Versus Systems 0.0 $0 29.00 0.00
Enphase Energy Bond 0.0 $0 2.0M 0.00
Zendesk Bond 0.0 $0 2.2M 0.00
Dynamics Special Purpose Cor 0.0 $0 30.00 0.00
Skylight Health Group (SLHGF) 0.0 $0 60.00 0.00
The Real Brokerage (REAX) 0.0 $0 16.00 0.00