Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2021

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1392 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 27.7 $19B 254M 72.81
Microsoft Corporation (MSFT) 3.1 $2.1B 7.6M 270.90
Apple (AAPL) 3.1 $2.0B 15M 136.96
Cibc Cad (CM) 2.1 $1.4B 12M 113.83
Rbc Cad (RY) 2.1 $1.4B 14M 101.31
Amazon (AMZN) 1.9 $1.3B 365k 3440.15
Bank Of Montreal Cadcom (BMO) 1.8 $1.2B 12M 102.50
Bk Nova Cad (BNS) 1.4 $945M 15M 65.03
SPDR S&P Biotech ETF Etf (XBI) 1.3 $861M 6.4M 135.00
Facebook Inc cl a (META) 1.2 $809M 2.3M 347.71
Alphabet Inc Class A cs (GOOGL) 1.2 $790M 323k 2441.78
Alphabet Inc Class C cs (GOOG) 1.2 $776M 310k 2506.32
Enbridge (ENB) 1.0 $678M 17M 40.04
Tc Energy Corp (TRP) 1.0 $662M 13M 49.48
JPMorgan Chase & Co. (JPM) 0.8 $520M 3.3M 155.54
Tor Dom Bk Cad (TD) 0.8 $515M 7.4M 70.07
NVIDIA Corporation (NVDA) 0.8 $511M 638k 800.09
Bce (BCE) 0.8 $502M 10M 49.31
Brookfield Asset Management 0.7 $492M 9.7M 51.01
UnitedHealth (UNH) 0.7 $485M 1.2M 400.45
Canadian Natural Resources (CNQ) 0.7 $454M 13M 36.30
Advance Auto Parts (AAP) 0.7 $449M 2.2M 205.11
Invesco QQQ Trust Series 1 Etf (QQQ) 0.6 $426M 1.2M 354.44
Fortis (FTS) 0.6 $418M 9.4M 44.26
Johnson & Johnson (JNJ) 0.6 $405M 2.5M 164.75
Tesla Motors (TSLA) 0.6 $390M 573k 679.72
Procter & Gamble Company (PG) 0.6 $368M 2.7M 134.93
Berkshire Hathaway (BRK.B) 0.5 $366M 1.3M 277.92
Canadian Natl Ry (CNI) 0.5 $358M 3.4M 105.51
Boeing Company (BA) 0.5 $345M 1.4M 239.56
Shopify Inc cl a (SHOP) 0.5 $317M 217k 1462.41
Pembina Pipeline Corp (PBA) 0.5 $314M 9.9M 31.78
Texas Instruments Incorporated (TXN) 0.5 $307M 1.6M 192.30
Telus Ord (TU) 0.5 $307M 14M 22.43
MasterCard Incorporated (MA) 0.5 $305M 835k 365.09
Walt Disney Company (DIS) 0.5 $300M 1.7M 175.77
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.4 $295M 6.3M 46.75
Home Depot (HD) 0.4 $295M 924k 318.89
Shaw Communications Inc cl b conv 0.4 $284M 9.8M 28.97
Nutrien (NTR) 0.4 $278M 4.6M 60.59
Algonquin Power & Utilities equs (AQN) 0.4 $274M 18M 14.90
Rogers Communications -cl B (RCI) 0.4 $268M 5.0M 53.16
Wells Fargo & Company (WFC) 0.4 $267M 5.9M 45.29
Canadian Pacific Railway 0.4 $260M 3.4M 76.89
Paypal Holdings (PYPL) 0.4 $256M 878k 291.48
Exxon Mobil Corporation (XOM) 0.4 $250M 4.0M 63.08
Cisco Systems (CSCO) 0.4 $246M 4.6M 53.00
Adobe Systems Incorporated (ADBE) 0.4 $242M 414k 585.64
Comcast Corporation (CMCSA) 0.4 $241M 4.2M 57.02
Pepsi (PEP) 0.3 $230M 1.6M 148.17
Coca-Cola Company (KO) 0.3 $228M 4.2M 54.11
Visa (V) 0.3 $226M 966k 233.83
Union Pacific Corporation (UNP) 0.3 $224M 1.0M 219.93
Netflix (NFLX) 0.3 $224M 424k 528.22
Verizon Communications (VZ) 0.3 $221M 3.9M 56.03
Suncor Energy (SU) 0.3 $221M 9.2M 23.95
Manulife Finl Corp (MFC) 0.3 $213M 11M 19.68
Bank of America Corporation (BAC) 0.3 $202M 4.9M 41.23
Wal-Mart Stores (WMT) 0.3 $199M 1.4M 141.02
Costco Wholesale Corporation (COST) 0.3 $198M 500k 395.67
Broadcom (AVGO) 0.3 $195M 409k 476.83
iShares Russell 2000 ETF Etf (IWM) 0.3 $189M 825k 229.37
Nike (NKE) 0.3 $187M 1.2M 154.49
Thermo Fisher Scientific (TMO) 0.3 $187M 371k 504.54
Anthem (ELV) 0.3 $187M 489k 381.84
Merck & Co (MRK) 0.3 $177M 2.3M 77.77
Pfizer (PFE) 0.3 $175M 4.5M 39.16
Intel Corporation (INTC) 0.3 $174M 3.1M 56.14
salesforce (CRM) 0.3 $170M 694k 244.27
BlackRock (BLK) 0.3 $168M 192k 874.95
Abbott Laboratories (ABT) 0.2 $166M 1.4M 115.93
Monolithic Power Systems (MPWR) 0.2 $163M 435k 373.44
Qualcomm (QCOM) 0.2 $162M 1.1M 142.93
McDonald's Corporation (MCD) 0.2 $155M 673k 230.99
Tfii Cn (TFII) 0.2 $154M 1.7M 91.28
Philip Morris International (PM) 0.2 $153M 1.5M 99.11
Magna Intl Inc cl a (MGA) 0.2 $151M 1.6M 92.58
VanEck Vectors Gold Miners ETF Etf (GDX) 0.2 $145M 4.2M 34.18
Chevron Corporation (CVX) 0.2 $141M 1.3M 104.74
At&t (T) 0.2 $139M 4.8M 28.78
Target Corporation (TGT) 0.2 $138M 571k 241.74
Twitter 0.2 $137M 2.0M 68.82
Altria (MO) 0.2 $136M 2.8M 47.68
Sun Life Financial (SLF) 0.2 $135M 2.6M 51.56
Barrick Gold Corp (GOLD) 0.2 $124M 6.0M 20.68
Intuit (INTU) 0.2 $123M 251k 490.17
Honeywell International (HON) 0.2 $123M 561k 219.35
Waste Connections (WCN) 0.2 $113M 947k 119.47
Nextera Energy (NEE) 0.2 $112M 1.5M 73.28
Oracle Corporation (ORCL) 0.2 $111M 1.4M 77.84
Thomson Reuters Corp 0.2 $107M 1.1M 99.33
Franco-Nevada Corporation (FNV) 0.2 $106M 733k 145.11
Alexion Pharmaceuticals 0.2 $105M 574k 183.57
Citigroup (C) 0.2 $104M 1.5M 70.76
Abbvie (ABBV) 0.2 $102M 905k 112.62
United Parcel Service (UPS) 0.2 $101M 486k 207.97
Goldman Sachs (GS) 0.2 $100M 264k 379.53
International Business Machines (IBM) 0.1 $100M 679k 146.59
Morgan Stanley (MS) 0.1 $99M 1.1M 91.69
American Tower Reit (AMT) 0.1 $98M 364k 270.13
Slack Technologies 0.1 $95M 2.1M 44.30
Applied Materials (AMAT) 0.1 $93M 653k 142.40
Prologis (PLD) 0.1 $91M 759k 119.53
Mondelez Int (MDLZ) 0.1 $90M 1.4M 62.44
Cenovus Energy (CVE) 0.1 $89M 9.3M 9.57
Eli Lilly & Co. (LLY) 0.1 $89M 387k 229.53
3M Company (MMM) 0.1 $89M 446k 198.64
Lowe's Companies (LOW) 0.1 $88M 454k 193.97
Brookfield Renewable energy partners lpu (BEP) 0.1 $88M 2.3M 38.64
Principal Financial (PFG) 0.1 $88M 1.4M 63.19
Raytheon Technologies Corp (RTX) 0.1 $86M 1.0M 85.31
Danaher Corporation (DHR) 0.1 $85M 318k 268.37
Starbucks Corporation (SBUX) 0.1 $84M 754k 111.81
Caterpillar (CAT) 0.1 $82M 377k 217.63
General Electric Company 0.1 $81M 6.0M 13.46
Brookfield Infrastructure Part (BIP) 0.1 $80M 1.4M 55.51
Servicenow (NOW) 0.1 $78M 142k 549.64
Medtronic (MDT) 0.1 $78M 628k 124.13
Booking Holdings (BKNG) 0.1 $77M 35k 2187.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $76M 1.2M 64.43
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $75M 829k 90.66
American Express Company (AXP) 0.1 $74M 449k 165.23
Bristol Myers Squibb (BMY) 0.1 $73M 1.1M 66.82
Dropbox Inc-class A (DBX) 0.1 $71M 2.3M 30.31
Lam Research Corporation (LRCX) 0.1 $71M 109k 650.69
Amgen (AMGN) 0.1 $71M 290k 243.79
Agnico (AEM) 0.1 $71M 1.2M 60.47
Linde 0.1 $70M 243k 289.10
U.S. Bancorp (USB) 0.1 $69M 1.2M 56.97
Micron Technology (MU) 0.1 $68M 796k 84.98
Deere & Company (DE) 0.1 $67M 191k 352.71
Maxim Integrated Products 0.1 $66M 629k 105.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $66M 91k 721.24
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 $63M 1.2M 50.78
ConocoPhillips (COP) 0.1 $63M 1.0M 60.90
Charles Schwab Corporation (SCHW) 0.1 $63M 863k 72.81
Lockheed Martin Corporation (LMT) 0.1 $63M 166k 378.35
Fidelity National Information Services (FIS) 0.1 $62M 434k 141.67
Wheaton Precious Metals Corp (WPM) 0.1 $61M 1.4M 44.08
Moody's Corporation (MCO) 0.1 $61M 167k 362.35
Automatic Data Processing (ADP) 0.1 $61M 305k 198.61
Activision Blizzard 0.1 $59M 613k 95.44
iShares Silver Trust Etf (SLV) 0.1 $58M 2.4M 24.24
Metropcs Communications (TMUS) 0.1 $58M 402k 144.87
O'reilly Automotive (ORLY) 0.1 $58M 102k 566.20
TJX Companies (TJX) 0.1 $56M 826k 67.42
CVS Caremark Corporation (CVS) 0.1 $56M 666k 83.42
Cme (CME) 0.1 $55M 258k 212.68
FedEx Corporation (FDX) 0.1 $54M 182k 298.33
Equinix (EQIX) 0.1 $54M 67k 802.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $54M 1.5M 36.90
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $53M 125k 428.07
Veeva Sys Inc cl a (VEEV) 0.1 $53M 171k 310.95
Autodesk (ADSK) 0.1 $52M 178k 291.91
Nxp Semiconductors N V (NXPI) 0.1 $52M 250k 205.72
Johnson Controls International Plc equity (JCI) 0.1 $51M 747k 68.63
Crown Castle Intl (CCI) 0.1 $51M 262k 195.13
Boston Properties (BXP) 0.1 $51M 446k 114.59
Ross Stores (ROST) 0.1 $51M 408k 124.00
Schlumberger (SLB) 0.1 $51M 1.6M 32.01
Xilinx 0.1 $51M 350k 144.64
General Motors Company (GM) 0.1 $50M 851k 59.17
Ihs Markit 0.1 $50M 444k 112.66
Emerson Electric (EMR) 0.1 $49M 514k 96.24
Elanco Animal Health (ELAN) 0.1 $49M 1.4M 34.69
Colgate-Palmolive Company (CL) 0.1 $48M 595k 81.35
Boston Scientific Corporation (BSX) 0.1 $48M 1.1M 42.74
Intuitive Surgical (ISRG) 0.1 $48M 52k 919.62
Capital One Financial (COF) 0.1 $48M 308k 154.69
PNC Financial Services (PNC) 0.1 $47M 248k 190.77
Newmont Mining Corporation (NEM) 0.1 $47M 745k 63.38
Estee Lauder Companies (EL) 0.1 $47M 148k 318.09
Liberty Broadband Cl C (LBRDK) 0.1 $47M 271k 173.66
Imperial Oil (IMO) 0.1 $46M 1.5M 30.48
CSX Corporation (CSX) 0.1 $46M 1.4M 32.08
S&p Global (SPGI) 0.1 $45M 110k 410.45
Hp (HPQ) 0.1 $45M 1.5M 30.19
Marsh & McLennan Companies (MMC) 0.1 $44M 311k 140.68
Truist Financial Corp equities (TFC) 0.1 $43M 782k 55.50
Invesco (IVZ) 0.1 $43M 1.6M 26.73
PPG Industries (PPG) 0.1 $42M 249k 169.78
Gilead Sciences (GILD) 0.1 $42M 609k 68.84
Otis Worldwide Corp (OTIS) 0.1 $42M 511k 81.77
L3harris Technologies (LHX) 0.1 $42M 193k 216.17
Old Dominion Freight Line (ODFL) 0.1 $41M 163k 254.11
Norfolk Southern (NSC) 0.1 $41M 154k 265.42
Teck Resources Ltd cl b (TECK) 0.1 $41M 1.8M 23.03
Chubb (CB) 0.1 $41M 257k 158.94
Intercontinental Exchange (ICE) 0.1 $41M 344k 118.70
Dominion Resources (D) 0.1 $41M 554k 73.57
Duke Energy (DUK) 0.1 $40M 409k 98.73
Transalta Corp (TAC) 0.1 $40M 4.0M 9.96
Global Payments (GPN) 0.1 $39M 210k 187.53
Zoetis Inc Cl A (ZTS) 0.1 $39M 208k 186.36
ARK Innovation ETF Etf (ARKK) 0.1 $39M 297k 130.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $39M 192k 201.74
Cae (CAE) 0.1 $38M 1.2M 30.80
Phillips 66 (PSX) 0.1 $38M 441k 85.82
Stryker Corporation (SYK) 0.1 $38M 145k 259.79
Air Products & Chemicals (APD) 0.1 $37M 129k 287.69
Ameriprise Financial (AMP) 0.1 $37M 147k 248.88
Ford Motor Company (F) 0.1 $37M 2.5M 14.86
Dupont De Nemours (DD) 0.1 $36M 469k 77.42
Cbre Group Inc Cl A (CBRE) 0.1 $36M 423k 85.80
Fiserv (FI) 0.1 $36M 337k 106.91
Cigna Corp (CI) 0.1 $36M 152k 237.09
Analog Devices (ADI) 0.1 $36M 208k 172.13
Prudential Financial (PRU) 0.1 $35M 346k 102.47
Northrop Grumman Corporation (NOC) 0.1 $35M 97k 363.42
Cameco Corporation (CCJ) 0.1 $35M 1.8M 19.17
SYSCO Corporation (SYY) 0.1 $35M 449k 77.74
KLA-Tencor Corporation (KLAC) 0.1 $35M 108k 324.21
Becton, Dickinson and (BDX) 0.1 $35M 142k 243.27
Public Storage (PSA) 0.1 $35M 115k 300.71
Waste Management (WM) 0.1 $34M 243k 140.11
Bausch Health Companies (BHC) 0.1 $34M 1.2M 29.32
Progressive Corporation (PGR) 0.1 $34M 344k 98.22
Dow (DOW) 0.1 $34M 531k 63.28
Roku (ROKU) 0.1 $34M 73k 459.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 898k 37.11
Kinross Gold Corp (KGC) 0.0 $33M 5.2M 6.34
Cummins (CMI) 0.0 $33M 136k 243.82
Marathon Petroleum Corp (MPC) 0.0 $33M 547k 60.41
Illumina (ILMN) 0.0 $32M 68k 473.21
Southern Company (SO) 0.0 $32M 534k 60.51
Occidental Petroleum Corporation (OXY) 0.0 $32M 1.0M 31.27
Rockwell Automation (ROK) 0.0 $32M 112k 286.05
Las Vegas Sands (LVS) 0.0 $32M 603k 52.78
Roper Industries (ROP) 0.0 $32M 67k 470.22
Dollar General (DG) 0.0 $32M 146k 216.40
Pulte (PHM) 0.0 $31M 576k 54.57
Electronic Arts (EA) 0.0 $31M 218k 143.82
Illinois Tool Works (ITW) 0.0 $31M 140k 223.48
Sherwin-Williams Company (SHW) 0.0 $31M 112k 272.49
Amphenol Corporation (APH) 0.0 $30M 444k 68.41
eBay (EBAY) 0.0 $30M 429k 70.21
Biogen Idec (BIIB) 0.0 $30M 87k 346.22
Realty Income (O) 0.0 $30M 447k 66.71
Berkshire Hathaway (BRK.A) 0.0 $30M 71.00 416802.82
Zebra Technologies (ZBRA) 0.0 $30M 56k 529.50
Ecolab (ECL) 0.0 $29M 142k 205.99
Microchip Technology (MCHP) 0.0 $29M 195k 149.73
American Electric Power Company (AEP) 0.0 $29M 343k 84.57
ResMed (RMD) 0.0 $29M 117k 246.45
Cognizant Technology Solutions (CTSH) 0.0 $29M 414k 69.26
MetLife (MET) 0.0 $29M 478k 59.85
EOG Resources (EOG) 0.0 $28M 340k 83.44
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $28M 515k 55.15
State Street Corporation (STT) 0.0 $28M 344k 82.27
Edwards Lifesciences (EW) 0.0 $28M 273k 103.56
Verisk Analytics (VRSK) 0.0 $28M 162k 174.73
Cerner Corporation 0.0 $28M 359k 78.15
Simon Property (SPG) 0.0 $28M 214k 130.55
Xylem (XYL) 0.0 $27M 225k 119.96
iShares MSCI EAFE ETF Etf (EFA) 0.0 $27M 341k 79.00
Sba Communications Corp (SBAC) 0.0 $27M 84k 318.44
Welltower Inc Com reit (WELL) 0.0 $27M 319k 83.08
T. Rowe Price (TROW) 0.0 $26M 132k 197.96
Bank of New York Mellon Corporation (BK) 0.0 $26M 509k 51.23
Constellation Brands (STZ) 0.0 $26M 111k 233.89
American International (AIG) 0.0 $26M 546k 47.60
Broadridge Financial Solutions (BR) 0.0 $26M 160k 161.53
Regeneron Pharmaceuticals (REGN) 0.0 $26M 46k 558.28
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
Walgreen Boots Alliance (WBA) 0.0 $26M 487k 52.61
Carrier Global Corporation (CARR) 0.0 $26M 526k 48.60
McCormick & Company, Incorporated (MKC) 0.0 $26M 289k 88.32
Msci (MSCI) 0.0 $26M 48k 533.10
Nucor Corporation (NUE) 0.0 $25M 265k 95.92
Chipotle Mexican Grill (CMG) 0.0 $25M 16k 1550.41
Humana (HUM) 0.0 $25M 57k 442.50
Kimberly-Clark Corporation (KMB) 0.0 $25M 186k 133.79
Ptc (PTC) 0.0 $25M 176k 141.26
Hca Holdings (HCA) 0.0 $25M 120k 206.81
Parker-Hannifin Corporation (PH) 0.0 $25M 81k 307.13
Arista Networks (ANET) 0.0 $25M 68k 362.60
Bio-Rad Laboratories (BIO) 0.0 $24M 38k 644.28
Te Connectivity Ltd for (TEL) 0.0 $24M 179k 135.21
DaVita (DVA) 0.0 $24M 200k 120.64
IDEXX Laboratories (IDXX) 0.0 $24M 38k 631.42
Synopsys (SNPS) 0.0 $24M 86k 275.86
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.0 $24M 244k 96.66
Genuine Parts Company (GPC) 0.0 $24M 186k 126.49
Industries N shs - a - (LYB) 0.0 $24M 228k 102.87
Discover Financial Services (DFS) 0.0 $23M 197k 118.29
Howmet Aerospace (HWM) 0.0 $23M 672k 34.47
First Republic Bank/san F (FRCB) 0.0 $23M 123k 187.12
Hologic (HOLX) 0.0 $23M 341k 66.72
Allstate Corporation (ALL) 0.0 $23M 174k 130.45
IDEX Corporation (IEX) 0.0 $23M 103k 220.12
General Dynamics Corporation (GD) 0.0 $23M 120k 188.18
International Flavors & Fragrances (IFF) 0.0 $23M 151k 149.41
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
Travelers Companies (TRV) 0.0 $22M 146k 149.72
AvalonBay Communities (AVB) 0.0 $22M 105k 208.68
Monster Beverage Corp (MNST) 0.0 $22M 239k 91.35
Teledyne Technologies Incorporated (TDY) 0.0 $22M 52k 418.83
Ally Financial (ALLY) 0.0 $22M 436k 49.84
Cadence Design Systems (CDNS) 0.0 $21M 156k 136.78
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
Iqvia Holdings (IQV) 0.0 $21M 86k 242.40
Kinder Morgan (KMI) 0.0 $21M 1.1M 18.23
Paychex (PAYX) 0.0 $21M 192k 107.38
Centene Corporation (CNC) 0.0 $20M 280k 72.96
Ametek (AME) 0.0 $20M 152k 133.51
AutoZone (AZO) 0.0 $20M 14k 1492.16
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
Ingersoll Rand (IR) 0.0 $20M 412k 48.81
Equity Residential (EQR) 0.0 $20M 259k 76.99
Agilent Technologies Inc C ommon (A) 0.0 $20M 135k 147.75
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $20M 134k 147.66
Align Technology (ALGN) 0.0 $20M 32k 611.30
Weyerhaeuser Company (WY) 0.0 $20M 570k 34.42
Expeditors International of Washington (EXPD) 0.0 $19M 119k 163.68
D.R. Horton (DHI) 0.0 $19M 212k 90.37
Paccar (PCAR) 0.0 $19M 214k 89.25
Corteva (CTVA) 0.0 $19M 429k 44.35
Valero Energy Corporation (VLO) 0.0 $19M 242k 78.08
Williams Companies (WMB) 0.0 $19M 705k 26.55
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
Leidos Holdings (LDOS) 0.0 $18M 181k 101.27
Match Group (MTCH) 0.0 $18M 113k 161.25
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $18M 496k 36.70
General Mills (GIS) 0.0 $18M 298k 60.97
Dex (DXCM) 0.0 $18M 43k 427.00
Baxter International (BAX) 0.0 $18M 226k 80.44
Fortinet (FTNT) 0.0 $18M 76k 238.34
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 129k 140.09
Viacomcbs (PARA) 0.0 $18M 399k 45.18
Equifax (EFX) 0.0 $18M 75k 239.53
Entergy Corporation (ETR) 0.0 $18M 178k 99.70
Marriott International (MAR) 0.0 $18M 130k 136.46
Corning Incorporated (GLW) 0.0 $18M 431k 40.89
Ansys (ANSS) 0.0 $18M 51k 346.98
SVB Financial (SIVBQ) 0.0 $18M 32k 556.44
Encana Corporation (OVV) 0.0 $18M 559k 31.52
Cdw (CDW) 0.0 $17M 99k 174.71
Copart (CPRT) 0.0 $17M 130k 131.73
Robert Half International (RHI) 0.0 $17M 193k 88.84
L Brands 0.0 $17M 230k 72.06
Hershey Company (HSY) 0.0 $17M 95k 174.19
TransDigm Group Incorporated (TDG) 0.0 $17M 26k 647.66
Kansas City Southern 0.0 $17M 58k 283.35
Fastenal Company (FAST) 0.0 $17M 317k 52.00
Yum! Brands (YUM) 0.0 $16M 141k 114.98
Omni (OMC) 0.0 $16M 203k 79.99
Brookfield Business Partners unit (BBU) 0.0 $16M 350k 46.28
Verisign (VRSN) 0.0 $16M 71k 227.71
Seagen 0.0 $16M 102k 157.87
Keysight Technologies (KEYS) 0.0 $16M 104k 154.37
Dover Corporation (DOV) 0.0 $16M 107k 150.59
Ventas (VTR) 0.0 $16M 281k 57.09
Fifth Third Ban (FITB) 0.0 $16M 419k 38.23
Crescent Point Energy Trust (CPG) 0.0 $16M 3.5M 4.53
Pioneer Natural Resources (PXD) 0.0 $16M 98k 162.39
Synchrony Financial (SYF) 0.0 $16M 327k 48.52
Xcel Energy (XEL) 0.0 $16M 237k 65.84
Teradyne (TER) 0.0 $16M 116k 133.96
V.F. Corporation (VFC) 0.0 $16M 189k 82.05
Ball Corporation (BALL) 0.0 $15M 190k 81.03
Take-Two Interactive Software (TTWO) 0.0 $15M 86k 177.03
Western Digital (WDC) 0.0 $15M 214k 71.16
Hilton Worldwide Holdings (HLT) 0.0 $15M 124k 120.70
iShares U.S. Real Estate ETF Etf (IYR) 0.0 $15M 145k 101.94
Zimmer Holdings (ZBH) 0.0 $15M 91k 160.96
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
Oneok (OKE) 0.0 $14M 258k 55.64
Huntington Ingalls Inds (HII) 0.0 $14M 68k 210.74
Kraft Heinz (KHC) 0.0 $14M 352k 40.76
Hasbro (HAS) 0.0 $14M 151k 94.52
NVR (NVR) 0.0 $14M 2.8k 4973.03
Mettler-Toledo International (MTD) 0.0 $14M 10k 1384.41
Kroger (KR) 0.0 $14M 365k 38.29
Dollar Tree (DLTR) 0.0 $14M 140k 99.49
4068594 Enphase Energy (ENPH) 0.0 $14M 76k 183.63
Northern Trust Corporation (NTRS) 0.0 $14M 120k 115.63
Tyson Foods (TSN) 0.0 $14M 187k 73.76
Vulcan Materials Company (VMC) 0.0 $13M 77k 174.08
McKesson Corporation (MCK) 0.0 $13M 70k 191.21
Extra Space Storage (EXR) 0.0 $13M 81k 163.86
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 27.22
Martin Marietta Materials (MLM) 0.0 $13M 37k 351.80
Etsy (ETSY) 0.0 $13M 62k 205.84
Square Inc cl a (SQ) 0.0 $13M 53k 243.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 32k 393.09
Generac Holdings (GNRC) 0.0 $12M 30k 415.13
Wec Energy Group (WEC) 0.0 $12M 138k 88.92
Blackberry (BB) 0.0 $12M 1.0M 12.22
CarMax (KMX) 0.0 $12M 95k 129.16
Lennar Corporation (LEN) 0.0 $12M 122k 99.45
Docusign (DOCU) 0.0 $12M 43k 279.57
FleetCor Technologies 0.0 $12M 47k 256.20
Eversource Energy (ES) 0.0 $12M 151k 80.20
Wabtec Corporation (WAB) 0.0 $12M 147k 82.13
Halliburton Company (HAL) 0.0 $12M 516k 23.12
Fortive (FTV) 0.0 $12M 171k 69.72
Kirkland Lake Gold 0.0 $12M 309k 38.54
West Pharmaceutical Services (WST) 0.0 $12M 33k 359.09
Laboratory Corp. of America Holdings (LH) 0.0 $12M 43k 275.82
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
Regions Financial Corporation (RF) 0.0 $12M 578k 20.18
Southwest Airlines (LUV) 0.0 $12M 219k 53.04
Trimble Navigation (TRMB) 0.0 $12M 140k 81.84
Citizens Financial (CFG) 0.0 $11M 249k 45.87
Best Buy (BBY) 0.0 $11M 99k 114.89
MGM Resorts International. (MGM) 0.0 $11M 267k 42.66
United Rentals (URI) 0.0 $11M 35k 319.20
Kellogg Company (K) 0.0 $11M 171k 64.36
DTE Energy Company (DTE) 0.0 $11M 85k 129.61
Waters Corporation (WAT) 0.0 $11M 32k 345.18
Clorox Company (CLX) 0.0 $11M 61k 179.85
Paycom Software (PAYC) 0.0 $11M 30k 363.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 32k 345.81
Peak (DOC) 0.0 $11M 327k 33.34
Delta Air Lines (DAL) 0.0 $11M 252k 43.27
Consolidated Edison (ED) 0.0 $11M 151k 71.78
Duke Realty Corporation 0.0 $11M 228k 47.42
Proofpoint 0.0 $11M 62k 173.76
Celanese Corporation (CE) 0.0 $11M 71k 151.75
Jacobs Engineering 0.0 $11M 80k 133.44
Akamai Technologies (AKAM) 0.0 $11M 91k 116.79
Hewlett Packard Enterprise (HPE) 0.0 $11M 729k 14.58
Stantec (STN) 0.0 $11M 237k 44.62
Hess (HES) 0.0 $11M 121k 87.34
W.W. Grainger (GWW) 0.0 $11M 24k 437.96
International Paper Company (IP) 0.0 $11M 171k 61.37
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $11M 194k 53.93
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
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $10M 162k 63.23
Palo Alto Networks Bond 0.0 $10M 7.0M 1.46
Cincinnati Financial Corporation (CINF) 0.0 $10M 87k 116.62
NetApp (NTAP) 0.0 $10M 124k 81.86
Expedia (EXPE) 0.0 $10M 62k 163.79
MercadoLibre (MELI) 0.0 $10M 6.5k 1557.75
AES Corporation (AES) 0.0 $10M 386k 26.07
Annaly Capital Management 0.0 $10M 1.1M 8.88
Basf Se Bond 0.0 $10M 10M 1.00
CoStar (CSGP) 0.0 $9.9M 120k 82.82
Enerplus Corp (ERF) 0.0 $9.9M 1.4M 7.19
Fox Corp (FOXA) 0.0 $9.9M 266k 37.13
Masco Corporation (MAS) 0.0 $9.7M 166k 58.90
Uber Technologies (UBER) 0.0 $9.7M 194k 50.12
Carter's (CRI) 0.0 $9.7M 94k 103.17
Marathon Oil Corporation (MRO) 0.0 $9.7M 712k 13.62
Baker Hughes A Ge Company (BKR) 0.0 $9.6M 422k 22.87
Tractor Supply Company (TSCO) 0.0 $9.6M 52k 186.31
Edison International (EIX) 0.0 $9.6M 166k 57.76
AmerisourceBergen (COR) 0.0 $9.6M 84k 114.68
Interpublic Group of Companies (IPG) 0.0 $9.5M 293k 32.50
Caesars Entertainment (CZR) 0.0 $9.5M 91k 103.75
PPL Corporation (PPL) 0.0 $9.4M 337k 27.99
Wix.com Bond 0.0 $9.4M 4.6M 2.05
Blackstone Group Inc Com Cl A (BX) 0.0 $9.4M 97k 97.14
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 654k 14.26
Raymond James Financial (RJF) 0.0 $9.2M 71k 129.89
Cooper Companies 0.0 $9.0M 23k 396.44
Ameren Corporation (AEE) 0.0 $9.0M 112k 80.11
CBOE Holdings (CBOE) 0.0 $8.9M 75k 119.06
Granite Real Estate (GRP.U) 0.0 $8.9M 134k 66.53
FirstEnergy (FE) 0.0 $8.9M 238k 37.18
Udr (UDR) 0.0 $8.8M 180k 48.93
ConAgra Foods (CAG) 0.0 $8.8M 241k 36.40
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
Twilio Inc cl a (TWLO) 0.0 $8.5M 22k 394.18
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 $8.5M 265k 31.90
MarketAxess Holdings (MKTX) 0.0 $8.4M 18k 463.61
Darden Restaurants (DRI) 0.0 $8.4M 58k 145.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.3M 441k 18.93
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
Citrix Systems 0.0 $8.2M 70k 117.50
Westrock (WRK) 0.0 $8.2M 154k 53.21
Charles River Laboratories (CRL) 0.0 $8.1M 22k 369.92
Catalent (CTLT) 0.0 $8.1M 75k 108.12
Omnicell Bond 0.0 $8.1M 5.0M 1.62
Pool Corporation (POOL) 0.0 $8.1M 18k 458.65
Canopy Gro 0.0 $8.0M 332k 24.18
Viatris (VTRS) 0.0 $8.0M 561k 14.29
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 $8.0M 273k 29.22
J.M. Smucker Company (SJM) 0.0 $7.9M 61k 129.71
Domino's Pizza (DPZ) 0.0 $7.9M 17k 466.13
Whirlpool Corporation (WHR) 0.0 $7.9M 36k 217.99
Quanta Services (PWR) 0.0 $7.9M 87k 90.58
Live Nation Entertainment (LYV) 0.0 $7.9M 90k 87.56
DISH Network 0.0 $7.7M 185k 41.83
Hormel Foods Corporation (HRL) 0.0 $7.7M 161k 47.73
Nexgen Energy (NXE) 0.0 $7.7M 1.9M 4.12
Avery Dennison Corporation (AVY) 0.0 $7.7M 36k 210.41
Diamondback Energy (FANG) 0.0 $7.6M 81k 93.74
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
News (NWSA) 0.0 $7.5M 292k 25.77
CMS Energy Corporation (CMS) 0.0 $7.5M 127k 59.05
Packaging Corporation of America (PKG) 0.0 $7.5M 55k 135.43
Hldgs (UAL) 0.0 $7.4M 142k 52.24
Iron Mountain (IRM) 0.0 $7.4M 175k 42.29
C.H. Robinson Worldwide (CHRW) 0.0 $7.4M 79k 93.69
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
Vermilion Energy (VET) 0.0 $7.3M 828k 8.76
Brp (DOOO) 0.0 $7.2M 92k 78.16
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 45.65
Lululemon Athletica (LULU) 0.0 $7.0M 19k 364.99
Dermira Bond 0.0 $7.0M 7.0M 1.00
BorgWarner (BWA) 0.0 $7.0M 144k 48.54
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.0M 57k 122.22
Incyte Corporation (INCY) 0.0 $6.9M 83k 84.03
Jack Henry & Associates (JKHY) 0.0 $6.8M 42k 163.57
Knight Swift Transn Hldgs (KNX) 0.0 $6.6M 145k 45.46
Mohawk Industries (MHK) 0.0 $6.6M 34k 192.25
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $6.6M 19k 344.97
Discovery Communications 0.0 $6.5M 225k 28.97
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 40k 162.79
Invitation Homes (INVH) 0.0 $6.4M 172k 37.29
CF Industries Holdings (CF) 0.0 $6.4M 124k 51.46
Molson Coors Brewing Company (TAP) 0.0 $6.4M 119k 53.68
Federal Realty Inv. Trust 0.0 $6.4M 54k 117.15
FMC Corporation (FMC) 0.0 $6.3M 58k 108.41
F5 Networks (FFIV) 0.0 $6.3M 34k 187.17
Lincoln National Corporation (LNC) 0.0 $6.3M 100k 62.83
Abiomed 0.0 $6.2M 20k 312.59
iShares MSCI Canada ETF Etf (EWC) 0.0 $6.2M 166k 37.27
CenterPoint Energy (CNP) 0.0 $6.1M 251k 24.48
Alliant Energy Corporation (LNT) 0.0 $6.1M 110k 55.82
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $6.1M 24k 251.30
W.R. Berkley Corporation (WRB) 0.0 $6.1M 82k 74.21
Pinterest Inc Cl A (PINS) 0.0 $6.1M 77k 78.95
Dentsply Sirona (XRAY) 0.0 $6.1M 96k 63.38
Evergy (EVRG) 0.0 $6.0M 100k 60.37
Yamana Gold 0.0 $5.9M 1.4M 4.21
Workday Inc cl a (WDAY) 0.0 $5.9M 25k 238.73
Lamb Weston Hldgs (LW) 0.0 $5.9M 73k 80.67
Everest Re Group (EG) 0.0 $5.8M 23k 251.56
Sun Communities (SUI) 0.0 $5.7M 33k 171.40
Fti Consulting Bond 0.0 $5.7M 4.0M 1.43
NRG Energy (NRG) 0.0 $5.7M 142k 40.30
Snap-on Incorporated (SNA) 0.0 $5.7M 26k 223.64
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $5.7M 39k 144.35
Alibaba Group Holding (BABA) 0.0 $5.6M 25k 226.80
Dxc Technology (DXC) 0.0 $5.5M 142k 38.95
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
Precision Drill (PDS) 0.0 $5.4M 128k 41.73
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
Franklin Resources (BEN) 0.0 $5.2M 163k 31.98
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
A. O. Smith Corporation (AOS) 0.0 $5.1M 71k 72.16
Palo Alto Networks (PANW) 0.0 $5.1M 14k 371.06
Cc Neuberger Principal Cl A 0.0 $5.0M 510k 9.89
VanEck Vectors Oil Services ETF Etf (OIH) 0.0 $5.0M 23k 218.93
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 $4.9M 165k 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
American Airls (AAL) 0.0 $4.6M 216k 21.18
Newell Rubbermaid (NWL) 0.0 $4.6M 167k 27.46
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
Kkr & Co (KKR) 0.0 $4.3M 73k 59.24
Kimco Realty Corporation (KIM) 0.0 $4.3M 205k 20.80
NiSource (NI) 0.0 $4.2M 172k 24.43
Fireeye Bond 0.0 $4.2M 4.2M 0.99
Teladoc (TDOC) 0.0 $4.2M 25k 166.31
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
Brookfield Infrastructure (BIPC) 0.0 $4.1M 47k 85.71
Fox Corporation (FOX) 0.0 $4.0M 114k 35.20
Wp Carey (WPC) 0.0 $4.0M 54k 74.62
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
Camden Property Trust (CPT) 0.0 $3.9M 30k 132.66
Go Acquisition Corp 0.0 $3.9M 400k 9.78
Austerlitz Acquisition Corp 0.0 $3.9M 400k 9.73
Epam Systems (EPAM) 0.0 $3.9M 7.6k 511.02
Zions Bancorporation (ZION) 0.0 $3.9M 73k 52.84
Equity Lifestyle Properties (ELS) 0.0 $3.9M 52k 74.31
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
iShares Global Agriculture Index ETF Etf (CNS) 0.0 $3.7M 81k 45.43
Medical Properties Trust (MPW) 0.0 $3.7M 182k 20.10
Alarm.com Holdings Bond 0.0 $3.7M 4.0M 0.91
Rollins (ROL) 0.0 $3.6M 104k 34.22
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 60k 59.30
Dell Technologies (DELL) 0.0 $3.5M 36k 99.67
Discovery Communications 0.0 $3.5M 113k 30.81
Keurig Dr Pepper (KDP) 0.0 $3.5M 99k 35.24
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
Cheniere Energy (LNG) 0.0 $3.4M 40k 86.73
Everbridge Bond 0.0 $3.4M 2.5M 1.36
Network Associates Inc cl a (NET) 0.0 $3.4M 32k 105.84
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
People's United Financial 0.0 $3.3M 192k 17.13
Diageo (DEO) 0.0 $3.3M 17k 191.48
Alamos Gold Inc New Class A (AGI) 0.0 $3.3M 427k 7.64
Osisko Gold Royalties (OR) 0.0 $3.2M 236k 13.70
stock 0.0 $3.2M 22k 144.60
Vereit 0.0 $3.2M 70k 45.93
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
Wayfair (W) 0.0 $3.1M 9.9k 315.76
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
Progress Software Corp Bond 0.0 $3.0M 3.0M 1.01
Methanex Corp (MEOH) 0.0 $3.0M 91k 33.13
Colliers International Group sub vtg (CIGI) 0.0 $3.0M 27k 111.96
Cracker Barrel Old Country Store Bond 0.0 $3.0M 3.0M 1.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.0M 25k 120.72
Virgin Group Acquisit Corp I 0.0 $2.9M 300k 9.79
Ci Financial Corp (CIXXF) 0.0 $2.9M 158k 18.35
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
Transunion (TRU) 0.0 $2.8M 26k 109.82
Spotify Technology Bond 0.0 $2.8M 3.0M 0.93
West Fraser Timb (WFG) 0.0 $2.8M 39k 71.78
Coupa Software 0.0 $2.8M 11k 262.13
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
Agnc Invt Corp Com reit (AGNC) 0.0 $2.7M 161k 16.89
Palo Alto Networks Bond 0.0 $2.7M 2.0M 1.35
Spartan Acquisition Corp Iii 0.0 $2.7M 275k 9.78
Alnylam Pharmaceuticals (ALNY) 0.0 $2.7M 16k 169.54
Mongodb Inc. Class A (MDB) 0.0 $2.6M 7.3k 361.46
Omega Healthcare Investors (OHI) 0.0 $2.6M 71k 36.29
Pan American Silver Corp Can (PAAS) 0.0 $2.6M 90k 28.56
Avantor (AVTR) 0.0 $2.6M 72k 35.51
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
SEI Investments Company (SEIC) 0.0 $2.5M 41k 62.00
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 30.26
Datadog Inc Cl A (DDOG) 0.0 $2.5M 24k 104.09
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
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
Plug Power (PLUG) 0.0 $2.3M 68k 34.20
Guidewire Software Bond 0.0 $2.3M 2.0M 1.17
Gap (GPS) 0.0 $2.3M 69k 33.77
Zendesk 0.0 $2.3M 16k 144.32
Descartes Sys Grp (DSGX) 0.0 $2.3M 33k 69.17
Flowserve Corporation (FLS) 0.0 $2.3M 56k 40.28
Ss&c Technologies Holding (SSNC) 0.0 $2.3M 31k 72.07
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
Markel Corporation (MKL) 0.0 $2.2M 1.9k 1186.76
Sandstorm Gold (SAND) 0.0 $2.2M 278k 7.90
Medallia Bond 0.0 $2.2M 2.0M 1.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.2M 23k 94.96
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 15k 139.91
Arch Capital Group (ACGL) 0.0 $2.1M 55k 38.93
Novavax (NVAX) 0.0 $2.1M 10k 212.77
ON Semiconductor (ON) 0.0 $2.1M 56k 38.29
Wayfair Bond 0.0 $2.1M 2.0M 1.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 121k 17.39
Dynatrace (DT) 0.0 $2.1M 36k 58.42
Apollo Strategic Grwt Cptl I 0.0 $2.1M 215k 9.74
Leggett & Platt (LEG) 0.0 $2.1M 40k 51.72
Vail Resorts Bond 0.0 $2.1M 2.0M 1.03
Lennox International (LII) 0.0 $2.1M 5.9k 350.76
RPM International (RPM) 0.0 $2.1M 23k 88.70
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
Cognex Corporation (CGNX) 0.0 $2.0M 24k 84.05
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
Masimo Corporation (MASI) 0.0 $2.0M 8.2k 242.45
Molina Healthcare (MOH) 0.0 $2.0M 7.8k 253.00
Fair Isaac Corporation (FICO) 0.0 $2.0M 3.9k 502.79
Nextera Energy Partners Bond 0.0 $2.0M 2.0M 0.99
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
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
Crown Holdings (CCK) 0.0 $1.9M 18k 102.23
HudBay Minerals (HBM) 0.0 $1.9M 279k 6.65
Brown & Brown (BRO) 0.0 $1.8M 34k 53.13
VMware 0.0 $1.8M 11k 160.00
Equinox Gold Corp equities (EQX) 0.0 $1.8M 261k 6.95
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
Brookfield Renewable Corp (BEPC) 0.0 $1.7M 47k 37.04
Firstservice Corp (FSV) 0.0 $1.7M 10k 171.54
Ralph Lauren Corp (RL) 0.0 $1.7M 15k 118.03
Yucaipa Acquisition Corp 0.0 $1.7M 175k 9.87
FactSet Research Systems (FDS) 0.0 $1.7M 5.1k 335.54
Vail Resorts (MTN) 0.0 $1.7M 5.4k 316.49
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 37k 46.33
Equitable Holdings (EQH) 0.0 $1.7M 56k 30.46
Steel Dynamics (STLD) 0.0 $1.7M 28k 59.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7M 8.7k 195.43
Carney Technology Acqu Corp 0.0 $1.7M 174k 9.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.7M 20k 85.17
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
Fnf (FNF) 0.0 $1.6M 38k 43.46
Lgl Systems Acquisition A 0.0 $1.6M 163k 9.99
Americold Rlty Tr (COLD) 0.0 $1.6M 43k 37.86
Dropbox Bond 0.0 $1.6M 1.5M 1.07
Bentley Systems Cl B Ord (BSY) 0.0 $1.6M 25k 64.79
Under Armour Inc Cl C (UA) 0.0 $1.6M 86k 18.48
Cubesmart (CUBE) 0.0 $1.6M 34k 46.32
Bunge 0.0 $1.6M 20k 78.17
Brookfield Asset Mgmt Reins 0.0 $1.5M 30k 52.07
Tradeweb Markets (TW) 0.0 $1.5M 18k 84.58
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 15k 104.44
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
Cyrusone 0.0 $1.5M 21k 71.52
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.5M 42k 35.35
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
Lear Corporation (LEA) 0.0 $1.4M 8.1k 175.31
Store Capital Corp reit 0.0 $1.4M 41k 34.51
B2gold Corp (BTG) 0.0 $1.4M 338k 4.19
Life Storage Inc reit 0.0 $1.4M 13k 107.32
National Retail Properties (NNN) 0.0 $1.4M 30k 46.88
Owens Corning (OC) 0.0 $1.4M 14k 97.90
Cable One (CABO) 0.0 $1.4M 723.00 1912.86
Sunrun (RUN) 0.0 $1.4M 25k 55.60
First Majestic Silver Corp (AG) 0.0 $1.4M 85k 15.80
United States Steel Corporation (X) 0.0 $1.3M 56k 24.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 82.63
Turquoise Hill Resources 0.0 $1.3M 79k 16.86
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
UGI Corporation (UGI) 0.0 $1.3M 28k 46.31
Maxar Technologies 0.0 $1.3M 32k 40.08
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
Alleghany Corporation 0.0 $1.3M 1.9k 667.20
Liberty Media Corp Series C Li 0.0 $1.3M 26k 48.20
Guidewire Software (GWRE) 0.0 $1.3M 11k 112.76
Malacca Straits Acquisition 0.0 $1.3M 127k 9.90
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
Draftkings Inc Com Cl A 0.0 $1.2M 24k 52.15
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
HEICO Corporation (HEI.A) 0.0 $1.2M 9.9k 124.23
Athene Holding Ltd Cl A 0.0 $1.2M 18k 67.47
Under Armour (UAA) 0.0 $1.2M 57k 21.23
Decarbonization Plus Acqu Ii 0.0 $1.2M 121k 9.87
British American Tobac (BTI) 0.0 $1.2M 30k 39.30
Zillow Group Inc Cl A (ZG) 0.0 $1.2M 9.7k 122.49
iShares S&P 500 Index (IVV) 0.0 $1.2M 2.8k 429.45
Voya Financial (VOYA) 0.0 $1.2M 19k 61.51
Brixmor Prty (BRX) 0.0 $1.1M 50k 22.89
Arrow Electronics (ARW) 0.0 $1.1M 10k 113.78
First Industrial Realty Trust (FR) 0.0 $1.1M 22k 52.22
Iaa 0.0 $1.1M 21k 54.48
Ssr Mining (SSRM) 0.0 $1.1M 71k 15.62
EastGroup Properties (EGP) 0.0 $1.1M 6.8k 164.45
Vistra Energy (VST) 0.0 $1.1M 59k 18.54
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
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 23k 46.39
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 31k 34.13
Reinsurance Group of America (RGA) 0.0 $1.0M 9.2k 113.99
Jiya Acquisition Corp 0.0 $1.0M 104k 9.94
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
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
Carlyle Group (CG) 0.0 $1000k 22k 46.48
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
Sirius Xm Holdings (SIRI) 0.0 $983k 150k 6.54
Fortuna Silver Mines (FSM) 0.0 $978k 175k 5.58
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
Lightspeed POS 0.0 $947k 11k 87.50
Chewy Inc cl a (CHWY) 0.0 $944k 12k 79.75
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
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
Ppd 0.0 $838k 18k 46.10
New Residential Investment (RITM) 0.0 $834k 79k 10.59
Snowflake Inc Cl A (SNOW) 0.0 $827k 3.4k 241.88
Asml Holding (ASML) 0.0 $824k 1.2k 692.68
HEICO Corporation (HEI) 0.0 $816k 5.9k 139.37
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 97.43
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
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 $664k 37k 18.19
Erie Indemnity Company (ERIE) 0.0 $663k 3.4k 193.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $650k 20k 32.35
Novagold Resources Inc Cad (NG) 0.0 $648k 81k 8.02
NetEase (NTES) 0.0 $639k 5.5k 115.68
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
Gfl Environmental Inc sub vtg (GFL) 0.0 $613k 17k 35.71
Potlatch Corporation (PCH) 0.0 $601k 11k 53.11
Frazier Lifesciences Acqui A 0.0 $600k 61k 9.77
Centerra Gold (CGAU) 0.0 $597k 79k 7.59
Jbg Smith Properties (JBGS) 0.0 $587k 19k 31.49
Altimar Acquisition Corp Ii 0.0 $583k 60k 9.72
Fortress Value Acquisition Iii Corp 0.0 $578k 59k 9.82
Ego (EGO) 0.0 $575k 58k 9.93
Liberty Broadband Corporation (LBRDA) 0.0 $571k 3.4k 168.04
Bridgetown 2 Holdings Cl A Ord 0.0 $569k 56k 10.21
Lexington Realty Trust (LXP) 0.0 $560k 47k 11.95
Centricus Acquisition Corp 0.0 $559k 56k 9.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $540k 12k 46.57
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
Iamgold Corp (IAG) 0.0 $513k 174k 2.95
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
Pretium Res Inc Com Isin# Ca74 0.0 $496k 52k 9.56
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
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
State Street ETF/USA Etf (XLP) 0.0 $479k 6.8k 69.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $459k 3.0k 154.49
Silver Crest Acquisition Cor 0.0 $457k 47k 9.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $432k 18k 23.68
Atlantic Ave Acquisition Cor 0.0 $426k 44k 9.72
Sony Corporation (SONY) 0.0 $425k 4.4k 97.14
Isleworth Healthcare Acqu 0.0 $420k 43k 9.80
Sarissa Capital Acquisiti A 0.0 $405k 41k 9.93
Sarepta Therapeutics (SRPT) 0.0 $403k 877.00 459.52
Greenbrook Tms (GBNHF) 0.0 $403k 33k 12.10
New Gold Inc Cda (NGD) 0.0 $398k 221k 1.80
iShares MSCI Switzerland Index Fund (EWL) 0.0 $386k 7.9k 48.63
Primo Water (PRMW) 0.0 $386k 24k 16.00
CRH 0.0 $381k 7.5k 50.79
Aurora Cannabis 0.0 $368k 41k 9.07
Ishares Msci United Kingdom Index etf (EWU) 0.0 $366k 11k 32.63
Celestica (CLS) 0.0 $363k 46k 7.84
Svf Investment Corp 2 Cls A 0.0 $359k 36k 9.96
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
iShares MSCI Germany ETF Etf (EWG) 0.0 $338k 11k 32.26
Kraneshares Tr (KRBN) 0.0 $333k 9.0k 37.00
BP (BP) 0.0 $327k 12k 26.46
Vanguard US Total Market Index ETF Etf (VTI) 0.0 $323k 5.3k 60.99
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 1.2k 268.78
Vanguard Conservative Income ETF Portfolio Etf 0.0 $321k 14k 22.42
Thunder Bridge Cap Prtnrs Ii 0.0 $320k 33k 9.71
Silvercorp Metals (SVM) 0.0 $319k 58k 5.49
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
Futu Hldgs (FUTU) 0.0 $303k 1.7k 179.08
iShares MSCI Australia ETF Etf (EWA) 0.0 $301k 8.7k 34.48
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
Maverix Metals 0.0 $298k 56k 5.34
Itron (ITRI) 0.0 $296k 3.0k 99.80
Sustainable Develp Acqu I 0.0 $295k 31k 9.68
Nightdragon Acquisition Corp 0.0 $293k 30k 9.77
North American Const (NOA) 0.0 $291k 20k 14.93
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
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
Cronos Group (CRON) 0.0 $251k 29k 8.62
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
Ishares Core Conservative Etf 0.0 $238k 13k 18.15
Energy Transfer Equity (ET) 0.0 $231k 22k 10.63
Ldh Growth Corp I 0.0 $228k 23k 10.00
Lithium Americas Corp 0.0 $221k 15k 14.87
Brown-Forman Corporation (BF.A) 0.0 $211k 3.0k 70.33
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
iShares MSCI Sweden ETF Etf (EWD) 0.0 $205k 3.7k 55.56
Sierra Wireless 0.0 $196k 10k 18.99
Ig Acquisition Corp 0.0 $195k 20k 9.75
Northern Dynasty Minerals Lt (NAK) 0.0 $194k 400k 0.48
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
Docebo (DCBO) 0.0 $184k 3.0k 61.54
Constellation Acquisition A (CSTAF) 0.0 $180k 18k 9.78
Graftech International (EAF) 0.0 $179k 16k 11.56
Silvercrest Metals (SILV) 0.0 $179k 20k 8.78
Gran Tierra Energy 0.0 $170k 230k 0.74
Apartment Invt & Mgmt (AIV) 0.0 $170k 25k 6.71
Jd (JD) 0.0 $169k 2.1k 79.88
Gra (GGG) 0.0 $168k 2.2k 75.81
Burcon Nutrascienc (BRCNF) 0.0 $167k 60k 2.78
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $164k 2.5k 65.60
Credit Suisse Group 0.0 $163k 16k 10.46
Endeavour Silver Corp (EXK) 0.0 $160k 25k 6.43
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
Mackenzie Unconstrained Bond ETF Etf (MTRN) 0.0 $151k 9.0k 16.78
Village Farms International (VFF) 0.0 $150k 14k 10.77
Graphic Packaging Holding Company (GPK) 0.0 $146k 8.0k 18.18
Sprott (SII) 0.0 $146k 3.7k 39.35
Spdr Euro Stoxx 50 Etf Etf (FEZ) 0.0 $144k 3.1k 46.67
Abb (ABBNY) 0.0 $141k 4.2k 33.89
FTI Consulting (FCN) 0.0 $140k 1.0k 136.59
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $136k 5.0k 27.20
Baidu (BIDU) 0.0 $136k 668.00 203.59
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
Koninklijke Philips Electronics NV (PHG) 0.0 $126k 2.4k 52.63
Pinduoduo (PDD) 0.0 $124k 976.00 127.05
Bank Ozk (OZK) 0.0 $123k 2.9k 42.23
Fs Development Corp Ii 0.0 $122k 12k 10.00
Banco Itau Holding Financeira (ITUB) 0.0 $120k 20k 6.00
First Financial Bankshares (FFIN) 0.0 $120k 1.9k 64.52
Louisiana-Pacific Corporation (LPX) 0.0 $120k 2.0k 60.00
Doordash (DASH) 0.0 $119k 357.00 333.33
Acuityads Hldgs 0.0 $119k 12k 9.90
BHP Billiton (BHP) 0.0 $118k 1.6k 75.00
Royal Dutch Shell 0.0 $116k 3.0k 38.67
Vanguard Total Bond Market ETF (BND) 0.0 $116k 1.4k 85.61
New York Community Ban (NYCB) 0.0 $115k 11k 10.97
Gan (GAN) 0.0 $115k 7.0k 16.43
Toll Brothers (TOL) 0.0 $115k 2.0k 57.50
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
Tilray (TLRY) 0.0 $113k 6.2k 18.03
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
Pennymac Financial Services (PFSI) 0.0 $101k 1.6k 61.42
STMicroelectronics (STM) 0.0 $100k 2.7k 36.50
Absolute Software Corporation 0.0 $100k 6.9k 14.40
Virtuoso Acquisition Corp 0.0 $99k 10k 9.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $99k 11k 9.25
iShares MSCI Spain Index (EWP) 0.0 $98k 3.5k 28.39
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
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
Texas Capital Bancshares (TCBI) 0.0 $91k 1.4k 63.77
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
Orla Mining LTD New F (ORLA) 0.0 $69k 21k 3.33
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
Sprott Phys Platinum & Palladi (SPPP) 0.0 $52k 2.0k 25.64
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 (ESI) 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
Americas Gold And Silver Cor (USAS) 0.0 $45k 31k 1.45
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 $43k 746.00 58.14
Petroleo Brasileiro SA (PBR) 0.0 $43k 3.5k 12.29
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
Tucows, Inc. Cmn Class A (TCX) 0.0 $40k 525.00 75.76
CVB Financial (CVBF) 0.0 $36k 1.8k 20.50
Cal-Maine Foods (CALM) 0.0 $36k 933.00 38.46
Renasant (RNST) 0.0 $33k 836.00 39.47
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
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
Score Media & Gaming 0.0 $21k 91k 0.23
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
Solitario Expl & Rty Corp (XPL) 0.0 $20k 400.00 50.00
SPDR S&P Retail ETF Etf (XRT) 0.0 $16k 162.00 98.77
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
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
Neovasc 0.0 $11k 12k 0.92
PIMCO Monthly Income Fund Etf (TKR) 0.0 $10k 600.00 16.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $10k 2.0k 5.00
Helius Medical Technolog Class A 0.0 $9.6k 297.00 32.26
Aeterna Zentaris 0.0 $9.2k 11k 0.84
Vodafone Group New Adr F (VOD) 0.0 $9.0k 500.00 18.00
Siyata Mobile 0.0 $9.0k 1.7k 5.37
Ormat Technologies (ORA) 0.0 $8.2k 135.00 60.61
Titan Medical (TMDIF) 0.0 $8.2k 4.7k 1.74
Alexco Resource Corp 0.0 $8.0k 3.1k 2.59
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 800.00 10.00
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
Us Silica Hldgs (SLCA) 0.0 $6.3k 498.00 12.58
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
Hess Midstream Lp cl a (HESM) 0.0 $6.0k 222.00 27.03
Agora (API) 0.0 $5.5k 193.00 28.57
Briacell Therapeutics F 0.0 $5.1k 857.00 5.94
Avangrid (AGR) 0.0 $5.0k 90.00 55.56
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
Great-West Lifeco PFD 0.0 $4.0k 178.00 22.47
Im Cannabis Corp 0.0 $3.4k 680.00 5.04
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
Hexcel Corporation (HXL) 0.0 $3.0k 13.00 230.77
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
Patterson Companies (PDCO) 0.0 $3.0k 97.00 30.93
Univar 0.0 $3.0k 136.00 22.06
iShares Russell Microcap Index (IWC) 0.0 $2.5k 15.00 166.67
Huya Inc ads rep shs a (HUYA) 0.0 $2.0k 174.00 11.49
Brighthouse Finl (BHF) 0.0 $2.0k 48.00 41.67
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
Viemed Healthcare (VMD) 0.0 $2.0k 256.00 7.81
George Weston PFD 0.0 $2.0k 100.00 20.00
Brompton North American Fina Etf (IWN) 0.0 $2.0k 87.00 22.99
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
Origin Agritech (SEED) 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
D Golden Minerals 0.0 $1.0k 57.00 17.54
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.0k 60.00 16.67
Micro Focus International 0.0 $1.0k 68.00 14.71
SPX Corporation 0.0 $1.0k 11.00 90.91
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
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
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
Melco Crown Entertainment (MLCO) 0.0 $0 8.2k 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
United States Cellular Corporation (USM) 0.0 $0 935.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 36k 0.00
Manpower (MAN) 0.0 $0 1.00 0.00
ViaSat (VSAT) 0.0 $0 57.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
SPDR Gold Trust (GLD) 0.0 $0 884k 0.00
Avis Budget (CAR) 0.0 $0 20k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Sunopta (STKL) 0.0 $0 10k 0.00
Builders FirstSource (BLDR) 0.0 $0 885.00 0.00
Casella Waste Systems (CWST) 0.0 $0 3.5k 0.00
Altra Holdings 0.0 $0 3.00 0.00
Pixelworks (PXLW) 0.0 $0 371.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 20.00 0.00
Targa Res Corp (TRGP) 0.0 $0 1.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 43.00 0.00
Mcewen Mining 0.0 $0 195k 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 21.00 0.00
Cdk Global Inc equities 0.0 $0 643.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $0 15k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $0 12k 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Ingevity (NGVT) 0.0 $0 3.00 0.00
Global Wtr Res (GWRS) 0.0 $0 171.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 3.00 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 55.00 0.00
Best 0.0 $0 227.00 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
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
Alkaline Wtr 0.0 $0 480.00 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
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
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
Galiano Gold (GAU) 0.0 $0 213.00 0.00
MindMed 0.0 $0 47k 0.00
Excellon Res (EXNRF) 0.0 $0 24.00 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Hexo Corp 0.0 $0 27.00 0.00
Nov (NOV) 0.0 $0 27.00 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
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