Toronto-Dominion Bank

Toronto Dominion Bank as of Dec. 31, 2021

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 2090 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 28.3 $21B 254M 84.10
Microsoft Corporation (MSFT) 3.0 $2.3B 6.7M 336.32
Apple (AAPL) 2.5 $1.9B 11M 177.57
Rbc Cad (RY) 1.9 $1.4B 13M 106.13
Cibc Cad (CM) 1.6 $1.2B 10M 116.56
Amazon (AMZN) 1.4 $1.1B 325k 3334.31
Bk Nova Cad (BNS) 1.4 $1.1B 15M 70.79
Alphabet Inc Class A cs (GOOGL) 1.2 $907M 313k 2897.03
Alphabet Inc Class C cs (GOOG) 1.1 $842M 291k 2893.56
Bank Of Montreal Cadcom (BMO) 1.1 $817M 7.6M 107.66
UnitedHealth (UNH) 1.0 $776M 1.5M 502.14
Facebook Inc cl a (META) 1.0 $717M 2.1M 336.35
Tc Energy Corp (TRP) 0.9 $688M 15M 46.51
NVIDIA Corporation (NVDA) 0.9 $684M 2.3M 294.11
Enbridge (ENB) 0.9 $663M 17M 39.06
Berkshire Hathaway (BRK.B) 0.8 $616M 2.1M 299.00
Shopify Inc cl a (SHOP) 0.8 $612M 445k 1376.83
Tesla Motors (TSLA) 0.8 $601M 569k 1056.79
Brookfield Asset Management 0.8 $589M 9.7M 60.39
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.8 $584M 6.1M 95.86
iShares Russell 2000 Growth ETF Etf (IWO) 0.7 $528M 1.8M 293.35
Johnson & Johnson (JNJ) 0.7 $523M 3.1M 171.07
Bce (BCE) 0.7 $516M 9.9M 52.02
Procter & Gamble Company (PG) 0.7 $500M 3.1M 163.58
Tor Dom Bk Cad (TD) 0.7 $490M 6.4M 76.67
Canadian Natural Resources (CNQ) 0.6 $473M 11M 42.25
Broadcom (AVGO) 0.6 $446M 670k 665.41
Pfizer (PFE) 0.6 $445M 7.5M 59.05
Canadian Natl Ry (CNI) 0.6 $440M 3.6M 122.83
JPMorgan Chase & Co. (JPM) 0.6 $427M 2.7M 158.35
Pepsi (PEP) 0.6 $427M 2.5M 173.71
Fortis (FTS) 0.6 $421M 8.7M 48.25
Cisco Systems (CSCO) 0.5 $413M 6.5M 63.37
Invesco QQQ Trust Series 1 Etf (QQQ) 0.5 $401M 1.0M 397.85
Home Depot (HD) 0.5 $400M 964k 415.00
Texas Instruments Incorporated (TXN) 0.5 $380M 2.0M 188.47
Nutrien (NTR) 0.5 $360M 4.8M 75.16
Suncor Energy (SU) 0.5 $351M 14M 25.02
SPDR S&P Biotech ETF Etf (XBI) 0.5 $351M 3.1M 113.33
Telus Ord (TU) 0.4 $328M 14M 23.55
Adobe Systems Incorporated (ADBE) 0.4 $313M 552k 567.05
Pembina Pipeline Corp (PBA) 0.4 $312M 10M 30.33
Chevron Corporation (CVX) 0.4 $294M 2.5M 117.35
Merck & Co (MRK) 0.4 $292M 3.8M 76.64
Rogers Communications -cl B (RCI) 0.4 $283M 5.9M 47.61
Coca-Cola Company (KO) 0.4 $282M 4.8M 59.21
Intuit (INTU) 0.4 $277M 431k 643.22
Canadian Pacific Railway 0.4 $270M 3.8M 71.92
Shaw Communications Inc cl b conv 0.4 $268M 8.8M 30.35
Wal-Mart Stores (WMT) 0.4 $268M 1.8M 144.69
Qualcomm (QCOM) 0.4 $263M 1.4M 182.87
Costco Wholesale Corporation (COST) 0.3 $262M 462k 567.70
MasterCard Incorporated (MA) 0.3 $261M 726k 359.32
Wells Fargo & Company (WFC) 0.3 $256M 5.3M 47.98
Bank of America Corporation (BAC) 0.3 $253M 5.7M 44.49
SPDR Gold Shares Etf (GLD) 0.3 $247M 1.4M 170.94
Verizon Communications (VZ) 0.3 $247M 4.8M 51.96
Visa (V) 0.3 $228M 1.1M 216.71
Manulife Finl Corp (MFC) 0.3 $224M 12M 19.06
Netflix (NFLX) 0.3 $223M 371k 602.44
Walt Disney Company (DIS) 0.3 $218M 1.4M 154.89
SPDR S&P Regional Banking ETF Etf (KRE) 0.3 $212M 3.0M 70.67
Abbott Laboratories (ABT) 0.3 $207M 1.5M 140.75
Thermo Fisher Scientific (TMO) 0.3 $206M 308k 667.23
Exxon Mobil Corporation (XOM) 0.3 $205M 3.3M 61.19
Danaher Corporation (DHR) 0.3 $204M 619k 329.01
Nike (NKE) 0.3 $200M 1.2M 166.67
McDonald's Corporation (MCD) 0.3 $200M 745k 268.06
Comcast Corporation (CMCSA) 0.3 $197M 3.9M 50.33
Eli Lilly & Co. (LLY) 0.2 $181M 656k 276.21
Intel Corporation (INTC) 0.2 $179M 3.5M 51.50
salesforce (CRM) 0.2 $175M 689k 254.13
Paypal Holdings (PYPL) 0.2 $175M 927k 188.58
Amgen (AMGN) 0.2 $173M 768k 224.98
Philip Morris International (PM) 0.2 $173M 1.8M 95.00
Algonquin Power & Utilities equs (AQN) 0.2 $166M 12M 14.44
Mondelez Int (MDLZ) 0.2 $165M 2.5M 66.31
Brookfield Infrastructure Part (BIP) 0.2 $157M 2.6M 60.86
Oracle Corporation (ORCL) 0.2 $152M 1.7M 87.21
Abbvie (ABBV) 0.2 $150M 1.1M 135.40
VanEck Vectors Gold Miners ETF Etf (GDX) 0.2 $150M 4.6M 32.51
Sun Life Financial (SLF) 0.2 $147M 2.6M 55.66
Waste Connections (WCN) 0.2 $146M 1.1M 136.28
Honeywell International (HON) 0.2 $144M 691k 208.51
TJX Companies (TJX) 0.2 $143M 1.9M 75.92
Williams Companies (WMB) 0.2 $141M 5.4M 26.05
Magna Intl Inc cl a (MGA) 0.2 $141M 1.7M 80.91
Xilinx 0.2 $139M 655k 212.03
Automatic Data Processing (ADP) 0.2 $136M 551k 246.58
Morgan Stanley (MS) 0.2 $136M 1.4M 98.16
Citigroup (C) 0.2 $134M 2.2M 60.39
Lowe's Companies (LOW) 0.2 $131M 507k 258.48
SPDR S&P Retail ETF Etf (XRT) 0.2 $131M 1.5M 90.29
Bristol Myers Squibb (BMY) 0.2 $128M 2.0M 62.35
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $127M 3.0M 41.93
Thomson Reuters Corp 0.2 $126M 1.0M 119.58
At&t (T) 0.2 $126M 5.1M 24.60
American Express Company (AXP) 0.2 $124M 755k 163.60
Nextera Energy (NEE) 0.2 $121M 1.3M 93.36
Cenovus Energy (CVE) 0.2 $120M 9.8M 12.26
State Street Corporation (STT) 0.2 $118M 1.3M 93.01
Godaddy Inc cl a (GDDY) 0.2 $118M 1.4M 84.86
Barrick Gold Corp (GOLD) 0.2 $114M 6.0M 19.01
Ihs Markit 0.1 $112M 845k 132.92
Lam Research Corporation (LRCX) 0.1 $112M 155k 719.12
Franco-Nevada Corporation (FNV) 0.1 $110M 796k 138.29
Starbucks Corporation (SBUX) 0.1 $110M 940k 116.97
KLA-Tencor Corporation (KLAC) 0.1 $108M 252k 430.10
BlackRock (BLK) 0.1 $106M 116k 915.55
American Tower Reit (AMT) 0.1 $106M 362k 292.51
United Parcel Service (UPS) 0.1 $106M 493k 214.35
Union Pacific Corporation (UNP) 0.1 $104M 411k 251.93
3M Company (MMM) 0.1 $102M 573k 177.63
CVS Caremark Corporation (CVS) 0.1 $102M 984k 103.16
Zoetis Inc Cl A (ZTS) 0.1 $98M 403k 244.02
Advanced Micro Devices (AMD) 0.1 $98M 681k 143.89
Applied Materials (AMAT) 0.1 $97M 613k 157.36
Altria (MO) 0.1 $95M 2.0M 47.39
Principal Financial (PFG) 0.1 $94M 1.3M 72.33
CSX Corporation (CSX) 0.1 $91M 2.4M 37.60
Prologis (PLD) 0.1 $88M 524k 168.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $87M 1.4M 60.63
Dollar Tree (DLTR) 0.1 $86M 614k 140.52
Servicenow (NOW) 0.1 $86M 133k 649.12
International Business Machines (IBM) 0.1 $86M 644k 133.66
FirstEnergy (FE) 0.1 $86M 2.1M 41.59
Waste Management (WM) 0.1 $84M 504k 166.90
Intuitive Surgical (ISRG) 0.1 $84M 232k 359.30
Signature Bank (SBNY) 0.1 $83M 255k 323.42
Micron Technology (MU) 0.1 $81M 866k 93.15
Raytheon Technologies Corp (RTX) 0.1 $80M 932k 86.06
Goldman Sachs (GS) 0.1 $80M 209k 382.55
Cameco Corporation (CCJ) 0.1 $79M 3.6M 21.80
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $79M 888k 88.42
Analog Devices (ADI) 0.1 $76M 431k 175.77
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $74M 157k 474.95
Colgate-Palmolive Company (CL) 0.1 $74M 868k 85.34
Edwards Lifesciences (EW) 0.1 $74M 568k 129.55
Charles Schwab Corporation (SCHW) 0.1 $73M 871k 84.10
Lockheed Martin Corporation (LMT) 0.1 $73M 206k 355.42
Caterpillar (CAT) 0.1 $73M 352k 206.74
International Flavors & Fragrances (IFF) 0.1 $72M 478k 150.65
Target Corporation (TGT) 0.1 $72M 311k 231.45
Boeing Company (BA) 0.1 $72M 357k 201.32
Cigna Corp (CI) 0.1 $72M 313k 229.62
Cme (CME) 0.1 $71M 309k 228.47
Snowflake Inc Cl A (SNOW) 0.1 $70M 205k 338.75
ConocoPhillips (COP) 0.1 $68M 944k 72.18
Liberty Broadband Cl C (LBRDK) 0.1 $67M 419k 161.03
Simon Property (SPG) 0.1 $67M 417k 159.76
Cognizant Technology Solutions (CTSH) 0.1 $67M 751k 88.72
Booking Holdings (BKNG) 0.1 $66M 28k 2399.07
Metropcs Communications (TMUS) 0.1 $65M 562k 116.01
Anthem (ELV) 0.1 $65M 141k 463.48
Devon Energy Corporation (DVN) 0.1 $65M 1.5M 44.05
Sherwin-Williams Company (SHW) 0.1 $64M 182k 352.14
Wheaton Precious Metals Corp (WPM) 0.1 $64M 1.5M 42.91
Microchip Technology (MCHP) 0.1 $64M 734k 87.06
Crown Castle Intl (CCI) 0.1 $64M 305k 208.73
General Motors Company (GM) 0.1 $63M 1.1M 58.63
Air Products & Chemicals (APD) 0.1 $63M 208k 304.26
Agnico (AEM) 0.1 $63M 1.2M 53.11
Brookfield Renewable energy partners lpu (BEP) 0.1 $62M 1.7M 35.83
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $62M 96k 651.94
Open Text Corp (OTEX) 0.1 $62M 1.3M 47.46
VMware 0.1 $60M 521k 115.89
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $60M 843k 71.58
Citrix Systems 0.1 $59M 625k 94.59
Estee Lauder Companies (EL) 0.1 $59M 159k 370.19
Imperial Oil (IMO) 0.1 $58M 1.6M 36.07
Fidelity National Information Services (FIS) 0.1 $58M 533k 109.16
Deere & Company (DE) 0.1 $58M 169k 342.88
Duke Energy (DUK) 0.1 $58M 553k 104.90
Gilead Sciences (GILD) 0.1 $57M 780k 72.61
S&p Global (SPGI) 0.1 $56M 119k 471.90
Stryker Corporation (SYK) 0.1 $56M 208k 267.43
Hershey Company (HSY) 0.1 $56M 287k 193.46
Huntsman Corporation (HUN) 0.1 $56M 1.6M 34.88
Equinix (EQIX) 0.1 $54M 64k 845.84
Marsh & McLennan Companies (MMC) 0.1 $54M 310k 173.82
Humana (HUM) 0.1 $54M 116k 463.85
Moderna (MRNA) 0.1 $54M 211k 253.96
Electronic Arts (EA) 0.1 $53M 404k 131.90
Ford Motor Company (F) 0.1 $53M 2.6M 20.77
Elanco Animal Health (ELAN) 0.1 $52M 1.8M 28.38
Ishares Silver Trust Ishares Put (SLV) 0.1 $52M 2.4M 21.51
Teck Resources Ltd cl b (TECK) 0.1 $51M 1.8M 28.80
U.S. Bancorp (USB) 0.1 $50M 896k 56.17
Gildan Activewear Inc Com Cad (GIL) 0.1 $50M 1.2M 42.40
PNC Financial Services (PNC) 0.1 $50M 248k 200.53
Travelers Companies (TRV) 0.1 $49M 312k 156.43
Illinois Tool Works (ITW) 0.1 $49M 197k 246.79
Global Payments (GPN) 0.1 $49M 360k 135.19
Emerson Electric (EMR) 0.1 $48M 519k 92.98
Intercontinental Exchange (ICE) 0.1 $48M 347k 136.77
MetLife (MET) 0.1 $47M 750k 62.49
Capital One Financial (COF) 0.1 $47M 322k 145.09
Southern Company (SO) 0.1 $47M 681k 68.58
Aramark Hldgs (ARMK) 0.1 $46M 1.3M 36.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 1.1M 41.73
Truist Financial Corp equities (TFC) 0.1 $46M 782k 58.55
Regeneron Pharmaceuticals (REGN) 0.1 $46M 72k 631.50
Norfolk Southern (NSC) 0.1 $43M 144k 297.69
Teradyne (TER) 0.1 $43M 261k 163.53
Vanguard Total Bond Market ETF Etf (BND) 0.1 $42M 502k 84.39
Autodesk (ADSK) 0.1 $42M 148k 281.20
Synopsys (SNPS) 0.1 $41M 112k 368.48
Cae (CAE) 0.1 $41M 1.6M 25.23
FedEx Corporation (FDX) 0.1 $41M 157k 258.63
Public Storage (PSA) 0.1 $41M 108k 374.58
PPG Industries (PPG) 0.1 $41M 235k 172.44
Newmont Mining Corporation (NEM) 0.1 $40M 647k 62.02
Dominion Resources (D) 0.1 $40M 509k 78.56
Hartford Financial Services (HIG) 0.1 $40M 577k 69.04
General Dynamics Corporation (GD) 0.1 $39M 189k 208.44
Becton, Dickinson and (BDX) 0.1 $39M 156k 251.44
Hca Holdings (HCA) 0.1 $39M 152k 256.90
O'reilly Automotive (ORLY) 0.1 $38M 54k 706.24
IDEXX Laboratories (IDXX) 0.1 $38M 58k 658.37
Doordash (DASH) 0.1 $38M 253k 149.02
Activision Blizzard 0.0 $38M 565k 66.53
Moody's Corporation (MCO) 0.0 $37M 96k 390.57
Boston Scientific Corporation (BSX) 0.0 $37M 868k 42.48
Ally Financial (ALLY) 0.0 $36M 765k 47.61
Amphenol Corporation (APH) 0.0 $36M 407k 87.45
Northrop Grumman Corporation (NOC) 0.0 $36M 92k 387.05
Digital Realty Trust (DLR) 0.0 $35M 200k 176.88
Ecolab (ECL) 0.0 $35M 150k 234.59
Progressive Corporation (PGR) 0.0 $35M 343k 102.65
Fiserv (FI) 0.0 $35M 337k 103.76
Exelon Corporation (EXC) 0.0 $35M 604k 57.76
SYSCO Corporation (SYY) 0.0 $35M 444k 78.54
Cadence Design Systems (CDNS) 0.0 $35M 186k 186.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34M 155k 219.58
Dollar General (DG) 0.0 $34M 143k 235.83
SPDR S&P Metals & Mining ETF Etf (XME) 0.0 $34M 750k 44.78
Blackstone Group Inc Com Cl A (BX) 0.0 $33M 258k 129.41
Kinross Gold Corp (KGC) 0.0 $33M 5.6M 5.80
Berkshire Hathaway (BRK.A) 0.0 $33M 71.00 457633.80
Vistra Energy (VST) 0.0 $33M 1.4M 22.77
Iqvia Holdings (IQV) 0.0 $32M 114k 282.19
Akamai Technologies (AKAM) 0.0 $32M 273k 117.04
Bausch Health Companies (BHC) 0.0 $32M 1.1M 27.61
Illumina (ILMN) 0.0 $32M 83k 380.43
Roper Industries (ROP) 0.0 $32M 64k 491.82
EOG Resources (EOG) 0.0 $31M 353k 88.84
McKesson Corporation (MCK) 0.0 $31M 126k 248.57
Kimberly-Clark Corporation (KMB) 0.0 $31M 218k 142.91
Paychex (PAYX) 0.0 $31M 228k 136.50
Dex (DXCM) 0.0 $31M 57k 536.96
Motorola Solutions (MSI) 0.0 $31M 113k 271.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $31M 137k 223.69
Tyson Foods (TSN) 0.0 $30M 343k 87.16
Sba Communications Corp (SBAC) 0.0 $30M 77k 388.85
American International (AIG) 0.0 $30M 522k 56.86
Centene Corporation (CNC) 0.0 $30M 359k 82.39
Quest Diagnostics Incorporated (DGX) 0.0 $30M 171k 173.01
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $30M 533k 55.56
Msci (MSCI) 0.0 $30M 48k 612.72
Hp (HPQ) 0.0 $29M 780k 37.67
Verisk Analytics (VRSK) 0.0 $29M 127k 228.74
Monolithic Power Systems (MPWR) 0.0 $29M 59k 493.27
Walgreen Boots Alliance (WBA) 0.0 $29M 557k 52.16
Carrier Global Corporation (CARR) 0.0 $29M 533k 54.24
Encana Corporation (OVV) 0.0 $29M 858k 33.65
Chipotle Mexican Grill (CMG) 0.0 $29M 17k 1748.35
Edison International (EIX) 0.0 $29M 421k 68.25
Archer Daniels Midland Company (ADM) 0.0 $29M 425k 67.60
Biogen Idec (BIIB) 0.0 $29M 119k 239.91
Agilent Technologies Inc C ommon (A) 0.0 $29M 179k 159.65
Realty Income (O) 0.0 $28M 396k 71.59
Bank of New York Mellon Corporation (BK) 0.0 $28M 479k 58.08
Fortinet (FTNT) 0.0 $28M 77k 359.34
Lululemon Athletica (LULU) 0.0 $28M 71k 391.12
Dow (DOW) 0.0 $27M 483k 56.72
eBay (EBAY) 0.0 $27M 411k 66.51
Match Group (MTCH) 0.0 $27M 202k 132.25
AutoZone (AZO) 0.0 $27M 13k 2096.25
Marathon Petroleum Corp (MPC) 0.0 $26M 411k 63.99
Welltower Inc Com reit (WELL) 0.0 $26M 304k 85.76
Equity Residential (EQR) 0.0 $26M 288k 90.50
Johnson Controls International Plc equity (JCI) 0.0 $26M 321k 81.31
Dupont De Nemours (DD) 0.0 $26M 322k 80.79
Cintas Corporation (CTAS) 0.0 $26M 59k 443.19
T. Rowe Price (TROW) 0.0 $26M 132k 196.65
Mettler-Toledo International (MTD) 0.0 $26M 15k 1697.31
Keysight Technologies (KEYS) 0.0 $26M 124k 206.42
Cbre Group Inc Cl A (CBRE) 0.0 $26M 236k 108.46
Dover Corporation (DOV) 0.0 $26M 141k 181.57
Constellation Brands (STZ) 0.0 $26M 101k 250.99
Epam Systems (EPAM) 0.0 $25M 38k 668.44
Pioneer Natural Resources (PXD) 0.0 $25M 138k 181.86
General Mills (GIS) 0.0 $25M 372k 67.37
AvalonBay Communities (AVB) 0.0 $25M 98k 252.62
Schlumberger (SLB) 0.0 $25M 830k 29.95
Parker-Hannifin Corporation (PH) 0.0 $25M 78k 318.08
Sempra Energy (SRE) 0.0 $25M 187k 132.29
L3harris Technologies (LHX) 0.0 $25M 116k 213.26
Incyte Corporation (INCY) 0.0 $25M 336k 73.34
Align Technology (ALGN) 0.0 $24M 37k 657.25
Prudential Financial (PRU) 0.0 $24M 223k 108.23
Marriott International (MAR) 0.0 $24M 146k 165.13
Ross Stores (ROST) 0.0 $24M 210k 114.28
Yum! Brands (YUM) 0.0 $24M 172k 138.85
Ansys (ANSS) 0.0 $24M 60k 401.10
Rockwell Automation (ROK) 0.0 $24M 68k 348.84
iShares Russell 2000 ETF Etf (IWM) 0.0 $24M 106k 222.45
Datadog Inc Cl A (DDOG) 0.0 $24M 133k 178.11
SVB Financial (SIVBQ) 0.0 $24M 35k 678.31
West Pharmaceutical Services (WST) 0.0 $23M 50k 469.01
Cerner Corporation 0.0 $23M 250k 92.87
Twitter 0.0 $23M 530k 43.23
D.R. Horton (DHI) 0.0 $23M 210k 108.44
Transalta Corp (TAC) 0.0 $23M 2.0M 11.11
Martin Marietta Materials (MLM) 0.0 $22M 51k 440.46
ResMed (RMD) 0.0 $22M 86k 260.50
Ameriprise Financial (AMP) 0.0 $22M 74k 301.66
Athene Holding Ltd Cl A 0.0 $22M 268k 83.33
Alexandria Real Estate Equities (ARE) 0.0 $22M 100k 222.98
Weyerhaeuser Company (WY) 0.0 $22M 535k 41.17
Masimo Corporation (MASI) 0.0 $22M 75k 292.06
Otis Worldwide Corp (OTIS) 0.0 $22M 251k 87.07
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.4M 15.42
American Electric Power Company (AEP) 0.0 $22M 245k 88.98
PG&E Corporation (PCG) 0.0 $22M 1.8M 12.12
Fifth Third Ban (FITB) 0.0 $22M 499k 43.56
Monster Beverage Corp (MNST) 0.0 $22M 226k 96.04
Baxter International (BAX) 0.0 $22M 252k 85.82
Hilton Worldwide Holdings (HLT) 0.0 $22M 139k 155.97
First Republic Bank/san F (FRCB) 0.0 $22M 105k 206.59
Xcel Energy (XEL) 0.0 $22M 317k 67.70
Ametek (AME) 0.0 $22M 146k 147.03
Extra Space Storage (EXR) 0.0 $21M 94k 226.76
AFLAC Incorporated (AFL) 0.0 $21M 365k 58.38
Crescent Point Energy Trust (CPG) 0.0 $21M 4.0M 5.34
Zebra Technologies (ZBRA) 0.0 $21M 36k 595.21
Workday Inc cl a (WDAY) 0.0 $21M 77k 273.18
Equifax (EFX) 0.0 $21M 71k 292.80
Phillips 66 (PSX) 0.0 $20M 281k 72.47
Corteva (CTVA) 0.0 $20M 429k 47.28
Discover Financial Services (DFS) 0.0 $20M 175k 115.55
American Water Works (AWK) 0.0 $20M 106k 188.84
Zoom Video Communications In cl a (ZM) 0.0 $20M 109k 183.91
Mid-America Apartment (MAA) 0.0 $20M 87k 229.41
Allstate Corporation (ALL) 0.0 $20M 170k 117.66
Old Dominion Freight Line (ODFL) 0.0 $20M 56k 358.32
Republic Services (RSG) 0.0 $20M 142k 139.45
Fastenal Company (FAST) 0.0 $20M 310k 64.05
Cdw (CDW) 0.0 $20M 97k 204.75
Public Service Enterprise (PEG) 0.0 $20M 296k 66.74
Cummins (CMI) 0.0 $19M 89k 218.17
Corning Incorporated (GLW) 0.0 $19M 522k 37.23
Stanley Black & Decker (SWK) 0.0 $19M 102k 188.63
Copart (CPRT) 0.0 $19M 127k 151.56
Nucor Corporation (NUE) 0.0 $19M 167k 114.11
Valero Energy Corporation (VLO) 0.0 $19M 252k 75.11
Lennar Corporation (LEN) 0.0 $19M 163k 116.16
Arista Networks (ANET) 0.0 $19M 129k 143.81
NetApp (NTAP) 0.0 $19M 202k 91.99
Plug Power (PLUG) 0.0 $19M 654k 28.23
Gartner (IT) 0.0 $19M 55k 334.11
Kinder Morgan (KMI) 0.0 $18M 1.2M 15.86
Occidental Petroleum Corporation (OXY) 0.0 $18M 631k 28.99
Zimmer Holdings (ZBH) 0.0 $18M 143k 127.03
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 107k 169.60
Paccar (PCAR) 0.0 $18M 204k 88.26
Wec Energy Group (WEC) 0.0 $18M 185k 97.08
Western Digital (WDC) 0.0 $18M 274k 65.20
Laboratory Corp. of America Holdings (LH) 0.0 $18M 57k 314.26
Consolidated Edison (ED) 0.0 $18M 208k 85.31
Carnival Corporation (CCL) 0.0 $18M 878k 20.11
Duke Realty Corporation 0.0 $18M 268k 65.63
Seabridge Gold (SA) 0.0 $17M 1.1M 16.52
Etsy (ETSY) 0.0 $17M 79k 218.95
Skyworks Solutions (SWKS) 0.0 $17M 111k 155.15
Eversource Energy (ES) 0.0 $17M 189k 90.99
Fortive (FTV) 0.0 $17M 221k 76.29
Verisign (VRSN) 0.0 $17M 66k 253.80
Essex Property Trust (ESS) 0.0 $17M 47k 352.22
Vulcan Materials Company (VMC) 0.0 $16M 78k 207.56
Tractor Supply Company (TSCO) 0.0 $16M 67k 238.58
TransDigm Group Incorporated (TDG) 0.0 $16M 25k 636.63
Ingersoll Rand (IR) 0.0 $16M 257k 61.87
Baker Hughes A Ge Company (BKR) 0.0 $16M 659k 24.06
NiSource (NI) 0.0 $16M 574k 27.61
Ball Corporation (BALL) 0.0 $16M 162k 96.28
Kraft Heinz (KHC) 0.0 $16M 433k 35.90
Yum China Holdings (YUMC) 0.0 $16M 311k 49.84
Healthcare Tr Amer Inc cl a 0.0 $16M 463k 33.39
Coherent 0.0 $15M 58k 266.56
Synchrony Financial (SYF) 0.0 $15M 332k 46.39
Five9 (FIVN) 0.0 $15M 112k 137.31
United Therapeutics Corporation (UTHR) 0.0 $15M 70k 216.07
Waters Corporation (WAT) 0.0 $15M 41k 372.60
Enerplus Corp (ERF) 0.0 $15M 1.4M 10.55
Kroger (KR) 0.0 $15M 329k 45.24
Take-Two Interactive Software (TTWO) 0.0 $15M 84k 177.69
McCormick & Company, Incorporated (MKC) 0.0 $15M 153k 96.63
4068594 Enphase Energy (ENPH) 0.0 $15M 81k 182.94
Tyler Technologies (TYL) 0.0 $15M 27k 537.94
Church & Dwight (CHD) 0.0 $15M 143k 102.52
Mosaic (MOS) 0.0 $15M 372k 39.30
CMS Energy Corporation (CMS) 0.0 $15M 225k 65.05
Trimble Navigation (TRMB) 0.0 $15M 168k 87.12
Broadridge Financial Solutions (BR) 0.0 $14M 79k 182.82
Nasdaq Omx (NDAQ) 0.0 $14M 69k 210.03
PerkinElmer (RVTY) 0.0 $14M 72k 201.08
Ventas (VTR) 0.0 $14M 280k 51.11
Vanguard S&P 500 ETF Etf (VOO) 0.0 $14M 33k 436.45
Northern Trust Corporation (NTRS) 0.0 $14M 120k 119.60
Palantir Technologies (PLTR) 0.0 $14M 783k 18.21
Lennox International (LII) 0.0 $14M 44k 324.39
Nuance Communications 0.0 $14M 254k 55.32
Peak (DOC) 0.0 $14M 380k 36.08
FactSet Research Systems (FDS) 0.0 $14M 28k 486.02
Teledyne Technologies Incorporated (TDY) 0.0 $14M 31k 436.90
DTE Energy Company (DTE) 0.0 $14M 113k 119.55
Kirkland Lake Gold 0.0 $14M 323k 41.91
Expedia (EXPE) 0.0 $13M 74k 180.81
Sarepta Therapeutics (SRPT) 0.0 $13M 148k 90.05
CoStar (CSGP) 0.0 $13M 169k 79.02
Expeditors International of Washington (EXPD) 0.0 $13M 99k 134.27
PPL Corporation (PPL) 0.0 $13M 443k 30.06
Granite Real Estate (GRP.U) 0.0 $13M 160k 83.32
Pool Corporation (POOL) 0.0 $13M 24k 566.01
Entergy Corporation (ETR) 0.0 $13M 118k 112.65
W.W. Grainger (GWW) 0.0 $13M 26k 518.15
IDEX Corporation (IEX) 0.0 $13M 56k 236.13
Southern Copper Corporation (SCCO) 0.0 $13M 220k 60.00
Albemarle Corporation (ALB) 0.0 $13M 56k 233.92
Viacomcbs (PARA) 0.0 $13M 432k 30.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 31k 412.29
Catalent (CTLT) 0.0 $13M 101k 128.01
Cardinal Health (CAH) 0.0 $13M 249k 51.48
Medtronic (MDT) 0.0 $13M 124k 103.45
Xylem (XYL) 0.0 $13M 106k 119.91
Key (KEY) 0.0 $13M 550k 23.13
Omni (OMC) 0.0 $13M 173k 73.30
Envista Hldgs Corp (NVST) 0.0 $13M 280k 45.06
MercadoLibre (MELI) 0.0 $13M 9.3k 1348.79
Nortonlifelock (GEN) 0.0 $13M 483k 25.98
Oneok (OKE) 0.0 $13M 213k 58.76
Paycom Software (PAYC) 0.0 $12M 30k 415.17
Square Inc cl a (SQ) 0.0 $12M 77k 161.50
AmerisourceBergen (COR) 0.0 $12M 93k 132.85
Live Nation Entertainment (LYV) 0.0 $12M 103k 119.57
Udr (UDR) 0.0 $12M 206k 59.99
Generac Holdings (GNRC) 0.0 $12M 35k 351.62
Change Healthcare 0.0 $12M 576k 21.38
Regions Financial Corporation (RF) 0.0 $12M 558k 21.80
Cooper Companies 0.0 $12M 29k 418.87
FleetCor Technologies 0.0 $12M 54k 224.01
Hess (HES) 0.0 $12M 162k 74.04
Dentsply Sirona (XRAY) 0.0 $12M 215k 55.81
Halliburton Company (HAL) 0.0 $12M 524k 22.87
United Rentals (URI) 0.0 $12M 36k 332.27
V.F. Corporation (VFC) 0.0 $12M 163k 73.20
Citizens Financial (CFG) 0.0 $12M 250k 47.25
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 231k 50.85
Genuine Parts Company (GPC) 0.0 $12M 84k 140.17
Roku (ROKU) 0.0 $12M 51k 228.20
Darden Restaurants (DRI) 0.0 $12M 78k 150.63
Boston Properties (BXP) 0.0 $12M 101k 115.16
M&T Bank Corporation (MTB) 0.0 $12M 75k 153.55
Hewlett Packard Enterprise (HPE) 0.0 $12M 733k 15.78
stock 0.0 $12M 100k 115.68
Qorvo (QRVO) 0.0 $12M 74k 156.35
NVR (NVR) 0.0 $12M 2.0k 5909.15
Mongodb Inc. Class A (MDB) 0.0 $12M 22k 529.34
Hologic (HOLX) 0.0 $11M 149k 76.56
Charles River Laboratories (CRL) 0.0 $11M 30k 376.80
Delta Air Lines (DAL) 0.0 $11M 286k 39.08
Uber Technologies (UBER) 0.0 $11M 267k 41.93
Kellogg Company (K) 0.0 $11M 173k 64.49
Southwest Airlines (LUV) 0.0 $11M 259k 42.83
Wabtec Corporation (WAB) 0.0 $11M 120k 92.01
MGM Resorts International. (MGM) 0.0 $11M 245k 44.87
Ameren Corporation (AEE) 0.0 $11M 123k 89.07
Raymond James Financial (RJF) 0.0 $11M 109k 100.38
Palo Alto Networks (PANW) 0.0 $11M 20k 557.17
Best Buy (BBY) 0.0 $11M 107k 101.54
Diamondback Energy (FANG) 0.0 $11M 100k 107.91
Celanese Corporation (CE) 0.0 $11M 64k 168.08
MarketAxess Holdings (MKTX) 0.0 $11M 26k 411.27
Vermilion Energy (VET) 0.0 $11M 851k 12.57
Iron Mountain (IRM) 0.0 $11M 204k 52.32
Jacobs Engineering 0.0 $11M 76k 139.26
International Paper Company (IP) 0.0 $11M 225k 46.97
Palo Alto Networks Bond 0.0 $11M 5.0M 2.09
Tempur-Pedic International (TPX) 0.0 $10M 220k 47.03
J.M. Smucker Company (SJM) 0.0 $10M 76k 135.82
Interpublic Group of Companies (IPG) 0.0 $10M 273k 37.42
Clorox Company (CLX) 0.0 $10M 59k 174.32
Viatris (VTRS) 0.0 $10M 755k 13.53
CarMax (KMX) 0.0 $10M 78k 130.18
Bio-techne Corporation (TECH) 0.0 $10M 20k 517.35
Masco Corporation (MAS) 0.0 $10M 144k 70.20
Cincinnati Financial Corporation (CINF) 0.0 $10M 88k 113.93
J.B. Hunt Transport Services (JBHT) 0.0 $10M 49k 204.44
Toro Company (TTC) 0.0 $10M 100k 99.91
Basf Se Bond 0.0 $9.9M 10M 0.99
Tfii Cn (TFII) 0.0 $9.9M 88k 112.15
Westrock (WRK) 0.0 $9.9M 223k 44.37
ConAgra Foods (CAG) 0.0 $9.9M 289k 34.15
F5 Networks (FFIV) 0.0 $9.9M 40k 244.73
Domino's Pizza (DPZ) 0.0 $9.9M 18k 564.35
Solaredge Technologies (SEDG) 0.0 $9.8M 35k 280.56
Upstart Hldgs (UPST) 0.0 $9.8M 65k 151.30
iShares MSCI EAFE ETF Etf (EFA) 0.0 $9.8M 124k 79.00
AES Corporation (AES) 0.0 $9.7M 401k 24.29
Advance Auto Parts (AAP) 0.0 $9.7M 41k 239.85
Brown-Forman Corporation (BF.B) 0.0 $9.6M 132k 72.87
LKQ Corporation (LKQ) 0.0 $9.6M 159k 60.01
Eastman Chemical Company (EMN) 0.0 $9.6M 79k 120.94
Caesars Entertainment (CZR) 0.0 $9.5M 102k 93.53
Hldgs (UAL) 0.0 $9.5M 217k 43.84
Quanta Services (PWR) 0.0 $9.5M 83k 114.67
Palo Alto Networks Bond 0.0 $9.4M 5.0M 1.89
Alibaba Group Holding (BABA) 0.0 $9.4M 80k 118.78
Stantec (STN) 0.0 $9.4M 167k 56.17
Energy Fuels (UUUU) 0.0 $9.4M 789k 11.90
Blackberry (BB) 0.0 $9.3M 998k 9.34
Snap Inc cl a (SNAP) 0.0 $9.2M 196k 47.03
Evergy (EVRG) 0.0 $9.2M 134k 68.61
Brookfield Infrastructure (BIPC) 0.0 $9.1M 159k 57.14
Tricon Capital Groupco L (TCN) 0.0 $8.9M 583k 15.31
Twilio Inc cl a (TWLO) 0.0 $8.9M 34k 263.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.9M 468k 19.00
CF Industries Holdings (CF) 0.0 $8.9M 126k 70.78
Nexgen Energy (NXE) 0.0 $8.9M 2.0M 4.38
Marathon Oil Corporation (MRO) 0.0 $8.8M 537k 16.42
Host Hotels & Resorts (HST) 0.0 $8.7M 503k 17.39
Fox Corp (FOXA) 0.0 $8.7M 236k 36.90
Pulte (PHM) 0.0 $8.7M 152k 57.14
Transunion (TRU) 0.0 $8.6M 73k 118.58
Avery Dennison Corporation (AVY) 0.0 $8.6M 40k 216.40
Fortune Brands (FBIN) 0.0 $8.5M 80k 106.87
Ringcentral (RNG) 0.0 $8.5M 45k 187.36
Akamai Technologies Bond 0.0 $8.5M 6.5M 1.30
Whirlpool Corporation (WHR) 0.0 $8.4M 36k 234.64
Bio-Rad Laboratories (BIO) 0.0 $8.4M 11k 755.52
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $8.4M 215k 39.05
Knight Swift Transn Hldgs (KNX) 0.0 $8.4M 137k 61.18
Campbell Soup Company (CPB) 0.0 $8.4M 193k 43.40
Invitation Homes (INVH) 0.0 $8.4M 185k 45.41
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $8.4M 171k 48.86
Teleflex Incorporated (TFX) 0.0 $8.3M 25k 328.15
Ptc (PTC) 0.0 $8.3M 69k 121.15
Jack Henry & Associates (JKHY) 0.0 $8.3M 50k 166.84
Middleby Corporation (MIDD) 0.0 $8.2M 42k 196.75
Hormel Foods Corporation (HRL) 0.0 $8.2M 168k 48.82
Textron (TXT) 0.0 $8.2M 106k 77.28
CenterPoint Energy (CNP) 0.0 $8.2M 294k 27.88
Carvana Co cl a (CVNA) 0.0 $8.2M 35k 231.79
Regency Centers Corporation (REG) 0.0 $8.2M 108k 75.45
CBOE Holdings (CBOE) 0.0 $8.1M 62k 130.48
Abiomed 0.0 $8.1M 23k 359.19
Annaly Capital Management 0.0 $8.0M 1.0M 7.82
Arrow Electronics (ARW) 0.0 $8.0M 59k 134.28
Brown & Brown (BRO) 0.0 $7.9M 113k 70.28
Silicon Laboratories Bond 0.0 $7.8M 4.5M 1.74
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.8M 38k 204.74
Kkr & Co (KKR) 0.0 $7.8M 105k 74.50
Brookfield Business Partners unit (BBU) 0.0 $7.8M 169k 45.93
Juniper Networks (JNPR) 0.0 $7.8M 217k 35.70
Hasbro (HAS) 0.0 $7.8M 76k 101.79
UGI Corporation (UGI) 0.0 $7.7M 169k 45.73
Kimco Realty Corporation (KIM) 0.0 $7.7M 313k 24.65
Sun Communities (SUI) 0.0 $7.7M 37k 209.96
Universal Display Corporation (OLED) 0.0 $7.6M 46k 165.02
Packaging Corporation of America (PKG) 0.0 $7.6M 56k 136.16
Network Associates Inc cl a (NET) 0.0 $7.5M 57k 131.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.5M 363k 20.74
Camden Property Trust (CPT) 0.0 $7.5M 42k 178.66
Airbnb (ABNB) 0.0 $7.4M 45k 166.50
Square Bond 0.0 $7.4M 5.0M 1.48
Trade Desk (TTD) 0.0 $7.4M 80k 91.64
Alliant Energy Corporation (LNT) 0.0 $7.3M 120k 61.46
A. O. Smith Corporation (AOS) 0.0 $7.3M 85k 85.82
Robert Half International (RHI) 0.0 $7.3M 65k 111.51
B2gold Corp (BTG) 0.0 $7.2M 1.8M 3.94
Howmet Aerospace (HWM) 0.0 $7.2M 226k 31.84
Ceridian Hcm Hldg (DAY) 0.0 $7.1M 76k 93.75
Cypress Semiconductor Corporation Bond 0.0 $7.1M 4.0M 1.77
Las Vegas Sands (LVS) 0.0 $7.1M 188k 37.60
Dermira Bond 0.0 $7.0M 7.0M 1.00
Loews Corporation (L) 0.0 $7.0M 121k 57.75
Veeva Sys Inc cl a (VEEV) 0.0 $7.0M 27k 255.72
Lincoln National Corporation (LNC) 0.0 $6.9M 101k 68.27
Snap-on Incorporated (SNA) 0.0 $6.8M 32k 215.46
W.R. Berkley Corporation (WRB) 0.0 $6.8M 82k 82.51
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 62k 107.73
Five9 Bond 0.0 $6.7M 5.5M 1.22
FMC Corporation (FMC) 0.0 $6.7M 61k 109.90
Agilon Health (AGL) 0.0 $6.7M 247k 27.00
Atmos Energy Corporation (ATO) 0.0 $6.6M 63k 104.90
Vail Resorts (MTN) 0.0 $6.5M 20k 327.16
Fair Isaac Corporation (FICO) 0.0 $6.5M 15k 433.71
Henry Schein (HSIC) 0.0 $6.3M 82k 77.56
Everest Re Group (EG) 0.0 $6.3M 23k 273.88
News (NWSA) 0.0 $6.3M 284k 22.30
NRG Energy (NRG) 0.0 $6.2M 143k 43.09
SEI Investments Company (SEIC) 0.0 $6.0M 99k 60.94
Zynga 0.0 $6.0M 938k 6.40
Mohawk Industries (MHK) 0.0 $6.0M 33k 182.18
Vici Pptys (VICI) 0.0 $5.9M 196k 30.11
Invesco (IVZ) 0.0 $5.9M 256k 23.02
Leidos Holdings (LDOS) 0.0 $5.9M 66k 88.87
DISH Network 0.0 $5.8M 180k 32.42
Western Union Company (WU) 0.0 $5.8M 325k 17.84
ON Semiconductor (ON) 0.0 $5.8M 85k 67.98
Wynn Resorts (WYNN) 0.0 $5.8M 68k 84.91
Pegasystems Bond 0.0 $5.7M 5.4M 1.05
Berry Plastics (BERY) 0.0 $5.7M 77k 73.78
Franklin Resources (BEN) 0.0 $5.7M 169k 33.47
Docusign (DOCU) 0.0 $5.7M 37k 152.31
Jpmorgan Chase Financial Company Bond 0.0 $5.5M 5.0M 1.09
Hubspot (HUBS) 0.0 $5.5M 8.3k 659.13
Zscaler Bond 0.0 $5.5M 2.5M 2.18
Insight Enterprises Bond 0.0 $5.4M 3.4M 1.60
Encompass Health Corp (EHC) 0.0 $5.4M 82k 65.25
Zscaler Incorporated (ZS) 0.0 $5.3M 17k 321.12
Okta Inc cl a (OKTA) 0.0 $5.3M 24k 224.17
Assurant (AIZ) 0.0 $5.3M 34k 155.91
Denison Mines Corp (DNN) 0.0 $5.2M 3.8M 1.38
BorgWarner (BWA) 0.0 $5.2M 115k 45.13
Globe Life (GL) 0.0 $5.2M 55k 93.67
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 84k 61.18
Peloton Interactive Inc cl a (PTON) 0.0 $5.1M 144k 35.75
Silvergate Capital Cl A Ord (SICP) 0.0 $5.1M 35k 148.21
Discovery Communications 0.0 $5.1M 222k 22.90
Cc Neuberger Principal Cl A 0.0 $5.0M 510k 9.90
Keurig Dr Pepper (KDP) 0.0 $5.0M 136k 36.86
Ci Financial Corp (CIXXF) 0.0 $5.0M 239k 20.90
Cable One Bond 0.0 $5.0M 5.2M 0.95
E Merge Technology Acquisiti 0.0 $4.9M 502k 9.84
Federal Realty Inv. Trust 0.0 $4.8M 36k 136.30
Wp Carey (WPC) 0.0 $4.8M 59k 82.05
Sealed Air (SEE) 0.0 $4.8M 71k 67.58
Equity Lifestyle Properties (ELS) 0.0 $4.8M 55k 87.67
Universal Health Services (UHS) 0.0 $4.8M 37k 129.59
Vornado Realty Trust (VNO) 0.0 $4.7M 113k 41.88
Omnicell Bond 0.0 $4.7M 2.5M 1.88
MDU Resources (MDU) 0.0 $4.7M 151k 30.84
Pinterest Inc Cl A (PINS) 0.0 $4.6M 127k 36.35
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $4.6M 27k 173.86
Neurocrine Biosciences (NBIX) 0.0 $4.6M 54k 85.16
Bunge 0.0 $4.6M 49k 93.36
Molson Coors Brewing Company (TAP) 0.0 $4.5M 97k 46.42
Rollins (ROL) 0.0 $4.5M 132k 34.25
Ceridian Hcm Holding Bond 0.0 $4.4M 4.3M 1.03
Zions Bancorporation (ZION) 0.0 $4.4M 70k 63.15
Comerica Incorporated (CMA) 0.0 $4.4M 51k 87.02
People's United Financial 0.0 $4.4M 246k 17.82
Avantor (AVTR) 0.0 $4.4M 104k 42.21
Penn National Gaming (PENN) 0.0 $4.4M 84k 51.84
Tapestry (TPR) 0.0 $4.3M 107k 40.57
Medical Properties Trust (MPW) 0.0 $4.3M 181k 23.63
RPM International (RPM) 0.0 $4.3M 42k 100.99
Seagen 0.0 $4.3M 28k 154.88
Brookfield Asset Mgmt Reins 0.0 $4.2M 67k 62.80
Fireeye Bond 0.0 $4.2M 4.2M 0.99
IPG Photonics Corporation (IPGP) 0.0 $4.2M 24k 172.22
Progress Software Corp Bond 0.0 $4.1M 4.0M 1.03
Owens Corning (OC) 0.0 $4.1M 45k 90.51
Datadog Bond 0.0 $4.0M 2.0M 2.00
Newell Rubbermaid (NWL) 0.0 $4.0M 182k 21.89
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0M 23k 169.23
Insulet Corporation Bond 0.0 $4.0M 3.0M 1.32
Methanex Corp (MEOH) 0.0 $3.9M 100k 39.56
Go Acquisition Corp 0.0 $3.9M 400k 9.84
HEICO Corporation (HEI.A) 0.0 $3.9M 30k 128.52
Burlington Stores (BURL) 0.0 $3.9M 13k 291.08
Austerlitz Acquisition Corp 0.0 $3.9M 400k 9.72
Okta Bond 0.0 $3.9M 3.3M 1.18
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 24k 160.92
Dxc Technology (DXC) 0.0 $3.8M 119k 32.19
Chemocentryx 0.0 $3.8M 105k 36.41
American Airls (AAL) 0.0 $3.8M 211k 17.95
Capstar Spl Purp Acquisition 0.0 $3.8M 380k 9.96
Canopy Gro 0.0 $3.8M 434k 8.72
Denbury 0.0 $3.8M 49k 76.59
Entegris (ENTG) 0.0 $3.7M 27k 138.57
Ss&c Technologies Holding (SSNC) 0.0 $3.7M 45k 82.16
DaVita (DVA) 0.0 $3.7M 32k 113.53
Fox Corporation (FOX) 0.0 $3.7M 107k 34.27
Molina Healthcare (MOH) 0.0 $3.7M 12k 318.63
Oasis Petroleum (CHRD) 0.0 $3.7M 29k 126.00
Innoviva Bond 0.0 $3.6M 3.4M 1.09
Continental Resources 0.0 $3.6M 81k 44.76
East West Ban (EWBC) 0.0 $3.6M 46k 78.69
Yamana Gold 0.0 $3.6M 851k 4.21
Huntington Ingalls Inds (HII) 0.0 $3.6M 19k 186.72
Synovus Finl (SNV) 0.0 $3.5M 74k 47.86
Rivian Automotive Inc Class A (RIVN) 0.0 $3.5M 34k 103.61
Jabil Circuit (JBL) 0.0 $3.5M 50k 70.34
Hpx Corp 0.0 $3.5M 353k 9.87
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.5M 40k 87.77
HEICO Corporation (HEI) 0.0 $3.5M 24k 144.20
Insulet Corporation (PODD) 0.0 $3.4M 13k 266.03
Climate Real Impact Slutins 0.0 $3.4M 350k 9.76
Joff Fintech Acquisition Cor 0.0 $3.4M 350k 9.75
Dropbox Bond 0.0 $3.4M 3.5M 0.96
Markel Corporation (MKL) 0.0 $3.3M 2.7k 1233.53
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.3M 52k 63.95
Jaws Mustang Acquisition C A (JWSM) 0.0 $3.3M 338k 9.75
Arch Capital Group (ACGL) 0.0 $3.3M 73k 44.45
Lucid Group (LCID) 0.0 $3.2M 85k 38.02
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 36k 88.48
Discovery Communications 0.0 $3.2M 134k 23.56
Unity Software Bond 0.0 $3.2M 3.5M 0.90
Teladoc (TDOC) 0.0 $3.2M 34k 91.81
Lava Medtech Acquisition Cor 0.0 $3.1M 300k 10.48
Colliers International Group sub vtg (CIGI) 0.0 $3.1M 21k 148.93
Soar Technology Acquisn Corp 0.0 $3.1M 310k 10.11
Blueprint Medicines (BPMC) 0.0 $3.1M 29k 107.11
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 44k 70.55
Dell Technologies (DELL) 0.0 $3.1M 55k 56.18
Organon & Co (OGN) 0.0 $3.0M 100k 30.43
Coupa Software Incorporated Bond 0.0 $3.0M 2.5M 1.21
Global Blood Therapeutics In 0.0 $3.0M 103k 29.27
Ptc Therapeutics I (PTCT) 0.0 $3.0M 75k 39.83
Travel Leisure Ord (TNL) 0.0 $3.0M 54k 55.28
Chegg (CHGG) 0.0 $3.0M 97k 30.70
Crown Proptech Acquisitions 0.0 $3.0M 300k 9.90
Ssr Mining (SSRM) 0.0 $3.0M 167k 17.70
Virgin Group Acquisit Corp I 0.0 $3.0M 300k 9.87
Targa Res Corp (TRGP) 0.0 $3.0M 57k 52.24
Pvh Corporation (PVH) 0.0 $2.9M 28k 106.64
Hudson Executive Investment 0.0 $2.9M 301k 9.72
Taiwan Semiconductor Mfg (TSM) 0.0 $2.9M 24k 120.13
Box Bond 0.0 $2.9M 2.4M 1.19
iShares China Large-Cap ETF Etf (FXI) 0.0 $2.9M 80k 36.57
Lyft (LYFT) 0.0 $2.9M 68k 42.73
Crown Holdings (CCK) 0.0 $2.9M 26k 110.83
Dynatrace (DT) 0.0 $2.9M 47k 60.31
Zoominfo Technologies (ZI) 0.0 $2.8M 44k 64.03
SM Energy (SM) 0.0 $2.8M 96k 29.48
Lamb Weston Hldgs (LW) 0.0 $2.8M 44k 63.38
Fnf (FNF) 0.0 $2.8M 54k 52.15
AECOM Technology Corporation (ACM) 0.0 $2.8M 36k 77.36
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 101k 27.22
Wayfair (W) 0.0 $2.8M 15k 190.00
Gold Fields (GFI) 0.0 $2.7M 250k 10.98
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7M 41k 66.98
Dropbox Inc-class A (DBX) 0.0 $2.7M 111k 24.54
Spartan Acquisition Corp Iii 0.0 $2.7M 275k 9.87
Itron Bond 0.0 $2.7M 3.0M 0.90
Integra Lifesciences Holdings Corporation Bond 0.0 $2.7M 2.5M 1.08
Guidewire Software (GWRE) 0.0 $2.7M 16k 166.67
SLM Corporation (SLM) 0.0 $2.7M 137k 19.67
Descartes Sys Grp (DSGX) 0.0 $2.7M 32k 82.72
Liberty Media Corp Del Com Ser 0.0 $2.7M 45k 59.33
Wix.com Bond 0.0 $2.7M 2.1M 1.26
Ringcentral Bond 0.0 $2.6M 3.0M 0.88
Halozyme Therapeutics Bond 0.0 $2.6M 3.0M 0.88
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 34k 77.82
Nordson Corporation (NDSN) 0.0 $2.6M 10k 255.24
Hope Bancorp Bond 0.0 $2.6M 2.7M 0.97
Black Knight 0.0 $2.6M 31k 82.90
Tradeweb Markets (TW) 0.0 $2.5M 25k 100.15
Coinbase Global (COIN) 0.0 $2.5M 10k 253.30
Cognex Corporation (CGNX) 0.0 $2.5M 33k 77.76
Alamos Gold Inc New Class A (AGI) 0.0 $2.5M 327k 7.69
Agnc Invt Corp Com reit (AGNC) 0.0 $2.5M 166k 15.04
Steel Dynamics (STLD) 0.0 $2.5M 40k 61.91
Sustainable Develp Acqu I 0.0 $2.5M 256k 9.74
West Fraser Timb (WFG) 0.0 $2.5M 26k 95.38
Manhattan Associates (MANH) 0.0 $2.5M 16k 155.50
Lattice Semiconductor (LSCC) 0.0 $2.5M 32k 77.07
Essential Utils (WTRG) 0.0 $2.5M 46k 53.69
Hollyfrontier Corp 0.0 $2.5M 75k 32.78
Prime Impact Acquisition I Cl A Ord 0.0 $2.5M 250k 9.84
Travere Therapeutics (TVTX) 0.0 $2.4M 79k 31.04
Lucid Group Bond 0.0 $2.4M 2.5M 0.98
Freedom Acquisition I Corp 0.0 $2.4M 250k 9.68
Investors Ban 0.0 $2.4M 160k 15.15
Diageo (DEO) 0.0 $2.4M 11k 219.82
Par Technology Corporation Bond 0.0 $2.4M 2.4M 1.00
Pdc Energy 0.0 $2.4M 49k 48.77
Appollo Global Mgmt Inc Cl A 0.0 $2.4M 33k 72.44
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 10k 236.20
Harley-Davidson (HOG) 0.0 $2.4M 63k 37.64
Rapid7 (RPD) 0.0 $2.3M 20k 117.71
Pretium Res Inc Com Isin# Ca74 0.0 $2.3M 165k 14.09
Cytokinetics (CYTK) 0.0 $2.3M 51k 45.57
Gap (GPS) 0.0 $2.3M 129k 17.70
Arcus Biosciences Incorporated (RCUS) 0.0 $2.3M 56k 40.47
Liberty Media Corp Series C Li 0.0 $2.3M 36k 63.25
Texas Capital Bancshares (TCBI) 0.0 $2.3M 38k 60.26
Equitable Holdings (EQH) 0.0 $2.3M 69k 32.79
Alarm.com Holdings Bond 0.0 $2.2M 2.5M 0.89
Zendesk 0.0 $2.2M 21k 104.28
ARK Innovation ETF Etf (ARKK) 0.0 $2.2M 23k 94.59
Twitter Bond 0.0 $2.2M 2.5M 0.89
Avalara 0.0 $2.2M 17k 129.09
Prosperity Bancshares (PB) 0.0 $2.2M 30k 72.28
Coupa Software 0.0 $2.2M 14k 158.06
Exponent (EXPO) 0.0 $2.1M 18k 116.73
Iovance Biotherapeutics (IOVA) 0.0 $2.1M 112k 19.09
Simpson Manufacturing (SSD) 0.0 $2.1M 15k 139.09
Shockwave Med (SWAV) 0.0 $2.1M 12k 178.34
Saia (SAIA) 0.0 $2.1M 6.3k 336.98
10x Genomics Inc Cl A (TXG) 0.0 $2.1M 14k 148.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 25k 84.78
Luminar Technologies Bond 0.0 $2.1M 2.0M 1.06
Opko Health (OPK) 0.0 $2.1M 438k 4.81
Chewy Inc cl a (CHWY) 0.0 $2.1M 36k 58.97
Apollo Strategic Grwt Cptl I 0.0 $2.1M 215k 9.78
Live Oak Mobility Acquisi 0.0 $2.1M 215k 9.77
Gentex Corporation (GNTX) 0.0 $2.1M 60k 34.80
Valley National Ban (VLY) 0.0 $2.1M 152k 13.75
Tetra Tech (TTEK) 0.0 $2.1M 12k 169.84
Firstservice Corp (FSV) 0.0 $2.1M 11k 196.56
Sofi Technologies Bond 0.0 $2.1M 2.0M 1.03
Morningstar (MORN) 0.0 $2.1M 6.0k 342.00
Nextera Energy Partners Bond 0.0 $2.0M 2.0M 1.02
Svf Investment Corp 3 Cls A 0.0 $2.0M 204k 10.00
First Financial Bankshares (FFIN) 0.0 $2.0M 40k 50.85
Shake Shack Bond 0.0 $2.0M 2.5M 0.82
Trine Ii Acquisition Corp 0.0 $2.0M 200k 10.13
Bank Ozk (OZK) 0.0 $2.0M 44k 46.53
Lear Corporation (LEA) 0.0 $2.0M 11k 182.99
Fox Factory Hldg (FOXF) 0.0 $2.0M 12k 170.08
Antero Res (AR) 0.0 $2.0M 115k 17.50
Novavax (NVAX) 0.0 $2.0M 14k 143.36
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 80k 24.94
Broadscale Acquisition Corp 0.0 $2.0M 200k 9.94
Project Energy Reimagined Ac (PEGRU) 0.0 $2.0M 200k 9.92
Workiva Inc equity us cm (WK) 0.0 $2.0M 15k 130.50
Interactive Brokers (IBKR) 0.0 $2.0M 25k 78.43
Agile Growth Corp 0.0 $1.9M 201k 9.70
Tlg Acquisition One Corp 0.0 $1.9M 200k 9.73
Flame Acquisition Corp 0.0 $1.9M 200k 9.72
EastGroup Properties (EGP) 0.0 $1.9M 8.5k 227.76
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $1.9M 18k 105.79
Polaris Industries (PII) 0.0 $1.9M 18k 109.75
Bentley Systems, Incorporated Bond 0.0 $1.9M 1.9M 1.02
Evoqua Water Technologies Corp 0.0 $1.9M 41k 46.75
Alaska Air (ALK) 0.0 $1.9M 37k 52.05
Ecp Environmental Gw Opt Cor 0.0 $1.9M 192k 9.86
Austerlitz Aquisition 0.0 $1.9M 195k 9.71
Crocs (CROX) 0.0 $1.9M 15k 128.19
Unity Software (U) 0.0 $1.9M 13k 143.07
Varonis Sys (VRNS) 0.0 $1.8M 38k 48.77
Draftkings Inc Com Cl A 0.0 $1.8M 67k 27.48
Kkr Real Estate Finance Trust Bond 0.0 $1.8M 1.7M 1.05
Blackline Bond 0.0 $1.8M 2.0M 0.92
Fibrogen (FGEN) 0.0 $1.8M 130k 14.10
American Financial (AFG) 0.0 $1.8M 13k 137.30
Mannkind (MNKD) 0.0 $1.8M 416k 4.37
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 38k 47.29
Envestnet Bond 0.0 $1.8M 1.8M 0.99
Carlyle Group (CG) 0.0 $1.8M 33k 54.89
Churchill Capital Corp Vii (CVII) 0.0 $1.8M 181k 9.83
Redfin Corporation Bond 0.0 $1.8M 2.0M 0.89
Cable One (CABO) 0.0 $1.8M 995.00 1763.82
Equinox Gold Corp equities (EQX) 0.0 $1.7M 262k 6.67
Golar Lng Bond 0.0 $1.7M 1.7M 1.00
Ionis Pharmaceuticals Bond 0.0 $1.7M 2.0M 0.87
Affirm Hldgs (AFRM) 0.0 $1.7M 17k 100.59
Alleghany Corporation 0.0 $1.7M 2.6k 667.57
Relay Therapeutics (RLAY) 0.0 $1.7M 56k 30.71
Flowserve Corporation (FLS) 0.0 $1.7M 56k 30.55
Kymera Therapeutics (KYMR) 0.0 $1.7M 27k 63.49
Carney Technology Acqu Corp 0.0 $1.7M 174k 9.77
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 18k 95.51
Ralph Lauren Corp (RL) 0.0 $1.7M 14k 118.90
Osisko Gold Royalties (OR) 0.0 $1.7M 137k 12.23
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 48k 34.75
Liveperson Bond 0.0 $1.7M 2.0M 0.84
Lazard Growth Acquisition 0.0 $1.7M 171k 9.73
Clarivate Analytics Plc sn (CLVT) 0.0 $1.6M 69k 23.62
Karuna Therapeutics Ord 0.0 $1.6M 12k 131.00
Opendoor Technologies (OPEN) 0.0 $1.6M 111k 14.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 6.0k 269.39
Adt (ADT) 0.0 $1.6M 192k 8.41
Fastly Bond 0.0 $1.6M 2.0M 0.81
Sofi Technologies (SOFI) 0.0 $1.6M 102k 15.78
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 138k 11.66
Games Esports Experience A 0.0 $1.6M 157k 10.14
Servisfirst Bancshares (SFBS) 0.0 $1.6M 19k 84.96
Bentley Systems Cl B Ord (BSY) 0.0 $1.6M 33k 48.33
United States Steel Corporation (X) 0.0 $1.6M 66k 23.80
Brp (DOOO) 0.0 $1.6M 18k 87.67
Ensign (ENSG) 0.0 $1.6M 19k 83.97
Under Armour (UAA) 0.0 $1.6M 73k 21.18
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.5M 157k 9.87
Juniper Ii Corp 0.0 $1.5M 150k 10.20
Concord Acquisition Corp Iii 0.0 $1.5M 150k 10.19
7 Acquisition Corporation 0.0 $1.5M 150k 10.14
Senior Connect Acquisition A 0.0 $1.5M 156k 9.74
Brookfield Renewable Corp (BEPC) 0.0 $1.5M 44k 34.29
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 52k 29.17
Uta Acquisition Corporation 0.0 $1.5M 150k 10.05
Under Armour Inc Cl C (UA) 0.0 $1.5M 84k 18.05
Ftac Zeus Acquisition Cor 0.0 $1.5M 150k 10.00
Life Storage Inc reit 0.0 $1.5M 9.7k 153.21
Iaa 0.0 $1.5M 30k 50.56
Perficient (PRFT) 0.0 $1.5M 12k 129.27
Draftkings Bond 0.0 $1.5M 2.0M 0.74
Springworks Therapeutics (SWTX) 0.0 $1.5M 24k 61.97
Black Mountain Acq Corp 0.0 $1.5M 150k 9.83
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 34k 43.60
Hudson Executive Invs Corp I 0.0 $1.5M 150k 9.78
Hamilton Lane All Class A 0.0 $1.5M 150k 9.77
Cubesmart (CUBE) 0.0 $1.5M 26k 56.91
Callon Petroleum (CPE) 0.0 $1.5M 31k 47.25
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 18k 81.09
Independence Holdings Corp 0.0 $1.5M 150k 9.72
First Hawaiian (FHB) 0.0 $1.4M 53k 27.33
Ego (EGO) 0.0 $1.4M 154k 9.38
News Corp Class B cos (NWS) 0.0 $1.4M 64k 22.54
Civitas Resources (CIVI) 0.0 $1.4M 29k 48.97
Centerra Gold (CGAU) 0.0 $1.4M 185k 7.71
Hancock Holding Company (HWC) 0.0 $1.4M 29k 50.04
Bluebird Bio (BLUE) 0.0 $1.4M 143k 9.99
Onemain Holdings (OMF) 0.0 $1.4M 28k 50.04
Whiting Petroleum Corporation 0.0 $1.4M 22k 64.68
Reliance Steel & Aluminum (RS) 0.0 $1.4M 8.7k 162.18
Peabody Energy (BTU) 0.0 $1.4M 135k 10.07
Customers Ban (CUBI) 0.0 $1.4M 21k 65.38
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 8.8k 154.49
Cyrusone 0.0 $1.4M 15k 89.69
Commercial Metals Company (CMC) 0.0 $1.3M 37k 36.30
Sirius Xm Holdings (SIRI) 0.0 $1.3M 212k 6.32
Worldwide Webb Acquisition C 0.0 $1.3M 133k 9.98
Frazier Lifesciences Acqui A 0.0 $1.3M 136k 9.75
Dynavax Technologies (DVAX) 0.0 $1.3M 94k 14.07
Digitalocean Holdings Bond 0.0 $1.3M 1.5M 0.88
Axon Enterprise (AXON) 0.0 $1.3M 8.4k 157.02
New Vista Acquisition Corp 0.0 $1.3M 135k 9.73
ImmunoGen 0.0 $1.3M 177k 7.42
Coupa Software Incorporated Bond 0.0 $1.3M 1.4M 0.94
Amer (UHAL) 0.0 $1.3M 1.8k 726.47
iShares S&P 500 Index (IVV) 0.0 $1.3M 2.8k 476.36
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 27k 48.67
Accolade Bond 0.0 $1.3M 1.5M 0.86
Medpace Hldgs (MEDP) 0.0 $1.3M 5.9k 217.63
Malacca Straits Acquisition 0.0 $1.3M 125k 10.21
Texas Roadhouse (TXRH) 0.0 $1.3M 14k 89.30
Home BancShares (HOMB) 0.0 $1.3M 52k 24.35
UMB Financial Corporation (UMBF) 0.0 $1.3M 12k 106.10
Synaptics, Incorporated (SYNA) 0.0 $1.3M 4.3k 289.58
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 10k 121.29
Comfort Systems USA (FIX) 0.0 $1.2M 13k 98.94
Cerevel Therapeutics Hldng I (CERE) 0.0 $1.2M 38k 32.43
Iamgold Corp (IAG) 0.0 $1.2M 395k 3.11
Dpcm Cap 0.0 $1.2M 125k 9.82
Turning Point Therapeutics I 0.0 $1.2M 26k 47.68
Health Assurn Acquisition 0.0 $1.2M 125k 9.77
2seventy Bio (TSVT) 0.0 $1.2M 48k 25.64
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 18k 69.25
Jiya Acquisition Corp 0.0 $1.2M 123k 9.77
Matador Resources (MTDR) 0.0 $1.2M 32k 36.92
Sunrun (RUN) 0.0 $1.2M 35k 34.19
British American Tobac (BTI) 0.0 $1.2M 32k 37.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.2M 32k 37.05
SPDR S&P Bank ETF Etf (KBE) 0.0 $1.2M 21k 54.57
Gfl Environmental Inc sub vtg (GFL) 0.0 $1.2M 31k 37.82
Seres Therapeutics (MCRB) 0.0 $1.2M 139k 8.33
Pacific Premier Ban (PPBI) 0.0 $1.2M 29k 40.03
BOK Financial Corporation (BOKF) 0.0 $1.1M 11k 105.50
Cargurus (CARG) 0.0 $1.1M 34k 33.64
Vericel (VCEL) 0.0 $1.1M 28k 39.29
Schneider National Inc cl b (SNDR) 0.0 $1.1M 41k 26.90
Cogent Communications (CCOI) 0.0 $1.1M 15k 73.21
Burgundy Technology Acqu Cor 0.0 $1.1M 110k 10.01
AtriCure (ATRC) 0.0 $1.1M 16k 69.51
Hanover Insurance (THG) 0.0 $1.1M 8.3k 131.08
MaxLinear (MXL) 0.0 $1.1M 14k 75.42
Vectoiq Acquisition Ii Cl A Ord 0.0 $1.1M 109k 9.74
Inspire Med Sys (INSP) 0.0 $1.1M 4.6k 230.00
Nuvei Corporation (NVEI) 0.0 $1.1M 8.3k 126.98
Dorman Products (DORM) 0.0 $1.0M 9.3k 113.03
Buckle (BKE) 0.0 $1.0M 25k 42.31
Hubbell (HUBB) 0.0 $1.0M 5.0k 208.20
SPS Commerce (SPSC) 0.0 $1.0M 7.3k 142.33
Lithia Motors (LAD) 0.0 $1.0M 3.5k 296.86
Americold Rlty Tr (COLD) 0.0 $1.0M 32k 32.79
Environmental Impact Acqu 0.0 $1.0M 104k 9.92
Shutterstock (SSTK) 0.0 $1.0M 9.3k 110.86
Xencor (XNCR) 0.0 $1.0M 26k 40.12
First Industrial Realty Trust (FR) 0.0 $1.0M 16k 66.23
First Midwest Ban 0.0 $1.0M 50k 20.47
Vonage Holdings 0.0 $1.0M 49k 20.79
Apartment Income Reit Corp (AIRC) 0.0 $1.0M 19k 54.65
Sandstorm Gold (SAND) 0.0 $1.0M 164k 6.21
Ascendant Digital Acq Corp I 0.0 $1.0M 100k 10.15
Blackline (BL) 0.0 $1.0M 9.8k 103.57
HudBay Minerals (HBM) 0.0 $1.0M 140k 7.25
Rigel Resource Acquisition C (RRAC.U) 0.0 $1.0M 100k 10.14
Tenable Hldgs (TENB) 0.0 $1.0M 18k 55.05
Ufp Industries (UFPI) 0.0 $1.0M 11k 92.00
Tkb Critical Technologies 1 (USCTU) 0.0 $1.0M 100k 10.10
Infinite Acquisition Corp 0.0 $1.0M 100k 10.07
Store Capital Corp reit 0.0 $1.0M 29k 34.41
National Retail Properties (NNN) 0.0 $1.0M 21k 48.09
Proof Acquisition Corp I 0.0 $1.0M 100k 10.01
Kohl's Corporation (KSS) 0.0 $998k 20k 49.38
Stag Industrial (STAG) 0.0 $998k 21k 47.97
Direct Selling Acquisitin (DSAQ) 0.0 $993k 100k 9.93
Highland Transcend Part Cl A 0.0 $992k 100k 9.92
Ftac Athena Acquisition Corp 0.0 $992k 100k 9.92
Nevro (NVRO) 0.0 $991k 12k 81.11
Unum (UNM) 0.0 $990k 40k 24.57
Queen S Gambit Growth Cl A 0.0 $990k 100k 9.90
Healthcare Capital Corp 0.0 $987k 100k 9.87
26 Capital Acquisition Corp 0.0 $985k 100k 9.85
Software Acquisition Group 0.0 $985k 100k 9.85
Techtarget Bond 0.0 $982k 1.0M 0.98
John Bean Technologies Corporation (JBT) 0.0 $981k 6.4k 153.62
Global Synergy Acquisit Corp 0.0 $981k 100k 9.81
Skydeck Acquisition Corp-a 0.0 $981k 100k 9.81
Pontem Corporation 0.0 $980k 100k 9.80
Asana (ASAN) 0.0 $979k 13k 74.53
Hig Acquisition Corp Class A 0.0 $978k 100k 9.78
Dragoneer Growth Opp Iii A 0.0 $977k 100k 9.77
Jack Creek Investment Corp 0.0 $976k 100k 9.76
Z-work Acquisition Corp 0.0 $975k 100k 9.75
Live Oak Crestview Climate A 0.0 $975k 100k 9.75
Eg Acquisition Corp 0.0 $972k 100k 9.72
Stratim Cloud Acquisition 0.0 $970k 100k 9.70
Panacea Acquisition Corp Ii 0.0 $970k 100k 9.70
Organogenesis Hldgs (ORGO) 0.0 $969k 105k 9.24
Erie Indemnity Company (ERIE) 0.0 $964k 5.0k 192.55
Colicity 0.0 $960k 99k 9.75
ExlService Holdings (EXLS) 0.0 $955k 6.6k 144.70
Zillow Group Inc Cl A (ZG) 0.0 $954k 15k 62.19
Community Bank System (CBU) 0.0 $953k 13k 74.45
Qualys (QLYS) 0.0 $947k 6.9k 137.25
American Campus Communities 0.0 $947k 17k 57.29
Atlantic Union B (AUB) 0.0 $936k 25k 37.29
Cohn Robbins Holdings Cl A Ord 0.0 $934k 95k 9.83
Maxar Technologies 0.0 $932k 32k 29.59
Neogen Corporation (NEOG) 0.0 $931k 21k 45.41
Coherus Biosciences (CHRS) 0.0 $924k 58k 15.96
Madrigal Pharmaceuticals (MDGL) 0.0 $910k 11k 84.70
Rogers Corporation (ROG) 0.0 $901k 3.3k 273.03
Brixmor Prty (BRX) 0.0 $896k 35k 25.41
Papa John's Int'l (PZZA) 0.0 $894k 6.7k 133.43
Rocket Pharmaceuticals (RCKT) 0.0 $886k 41k 21.83
iShares Core S&P Total US Stock Market ETF Etf (ITOT) 0.0 $885k 8.3k 106.92
Franklin Electric (FELE) 0.0 $879k 9.3k 94.52
Starwood Property Trust (STWD) 0.0 $879k 36k 24.29
STAAR Surgical Company (STAA) 0.0 $876k 9.6k 91.25
Pershing Square Tontine Hldg 0.0 $876k 44k 19.73
Insperity (NSP) 0.0 $874k 7.4k 118.11
Sitime Corp (SITM) 0.0 $848k 2.9k 292.41
Decarbonization Plus Acqu Ii 0.0 $847k 85k 9.96
New Gold Inc Cda (NGD) 0.0 $844k 565k 1.49
Rli (RLI) 0.0 $841k 7.5k 112.13
Omega Healthcare Investors (OHI) 0.0 $840k 28k 29.60
Skyline Corporation (SKY) 0.0 $837k 11k 78.96
CONMED Corporation (CNMD) 0.0 $837k 5.9k 141.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $835k 16k 51.15
Hope Ban (HOPE) 0.0 $831k 57k 14.71
First Majestic Silver Corp (AG) 0.0 $830k 75k 11.13
Marvell Technology (MRVL) 0.0 $828k 9.5k 87.54
Kilroy Realty Corporation (KRC) 0.0 $827k 12k 66.44
Topbuild (BLD) 0.0 $824k 3.0k 275.40
Independent Bank (IBTX) 0.0 $823k 11k 72.19
Sprout Social Cl A Ord (SPT) 0.0 $816k 9.0k 90.67
Simmons First National Corporation (SFNC) 0.0 $814k 28k 29.57
Kraneshares Tr (KRBN) 0.0 $813k 16k 50.81
Morphic Hldg (MORF) 0.0 $812k 17k 47.40
Commerce Bancshares (CBSH) 0.0 $811k 12k 68.73
Applied Industrial Technologies (AIT) 0.0 $811k 7.9k 102.66
Frontier Acquisition Corp 0.0 $809k 83k 9.81
Steven Madden (SHOO) 0.0 $771k 17k 46.45
Pmv Consumer Acquisition Cor 0.0 $765k 78k 9.83
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $764k 5.2k 146.07
Spectrum Pharmaceuticals 0.0 $760k 598k 1.27
CVB Financial (CVBF) 0.0 $754k 35k 21.42
One Equity Partners Open A 0.0 $753k 77k 9.73
SPDR S&P Dividend (SDY) 0.0 $748k 5.8k 128.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $748k 69k 10.85
Diodes Incorporated (DIOD) 0.0 $747k 6.8k 109.85
Iridium Communications (IRDM) 0.0 $747k 18k 41.27
Conx Cl A Ord (CONX) 0.0 $743k 76k 9.82
Cc Neuberger Principal Hol A 0.0 $741k 75k 9.88
Great Wastern Ban 0.0 $740k 22k 33.95
Ishares Msci Japan (EWJ) 0.0 $735k 11k 66.86
Gores Holdings Vii 0.0 $733k 75k 9.77
Viavi Solutions Inc equities (VIAV) 0.0 $731k 42k 17.61
International Bancshares Corporation (IBOC) 0.0 $729k 17k 42.38
Carlisle Companies (CSL) 0.0 $726k 2.9k 247.78
Robinhood Mkts (HOOD) 0.0 $726k 41k 17.80
Arvinas Ord (ARVN) 0.0 $723k 8.8k 82.16
Hamilton Lane Inc Common (HLNE) 0.0 $715k 6.9k 103.62
Longview Acquisition Corp Ii 0.0 $713k 73k 9.83
Cousins Properties (CUZ) 0.0 $711k 18k 40.26
Spirit Realty Capital 0.0 $706k 15k 48.21
World Fuel Services Corporation (WKC) 0.0 $704k 27k 26.47
Douglas Emmett (DEI) 0.0 $698k 21k 33.49
Enanta Pharmaceuticals (ENTA) 0.0 $696k 9.3k 74.80
Lexington Realty Trust (LXP) 0.0 $687k 34k 20.41
Rayonier (RYN) 0.0 $686k 17k 40.36
Ford Motor Company Bond 0.0 $683k 500k 1.37
Banner Corp (BANR) 0.0 $679k 11k 60.62
Insu Acquisition Iii Cl A Ord 0.0 $678k 69k 9.80
Svf Investment Corp 2 Cls A 0.0 $677k 68k 9.94
WesBan (WSBC) 0.0 $672k 19k 35.00
Aptar (ATR) 0.0 $671k 5.5k 122.31
Compute Health Acquisitin 0.0 $662k 68k 9.74
Gores Hldgs Viii 0.0 $655k 64k 10.20
First Financial Ban (FFBC) 0.0 $653k 27k 24.40
CommVault Systems (CVLT) 0.0 $641k 9.3k 68.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $641k 21k 31.15
Welbilt 0.0 $634k 27k 23.76
FormFactor (FORM) 0.0 $631k 14k 45.72
Oak Street Health 0.0 $629k 19k 33.13
Forward Air Corporation (FWRD) 0.0 $618k 5.1k 121.18
Veritex Hldgs (VBTX) 0.0 $617k 16k 39.81
Ryan Specialty Group Hldgs I (RYAN) 0.0 $616k 15k 40.29
Terex Corporation (TEX) 0.0 $611k 14k 43.96
Blackstone Mtg Tr (BXMT) 0.0 $609k 20k 30.63
Watts Water Technologies (WTS) 0.0 $602k 3.1k 194.19
Deciphera Pharmaceuticals (DCPH) 0.0 $594k 61k 9.77
New Residential Investment (RITM) 0.0 $594k 55k 10.72
NetEase (NTES) 0.0 $589k 5.8k 101.78
Allegiant Travel Company (ALGT) 0.0 $587k 3.1k 186.88
Thunder Bridge Cap Prtnrs Ii 0.0 $586k 60k 9.76
Ban (TBBK) 0.0 $582k 23k 25.30
Merit Medical Systems (MMSI) 0.0 $579k 9.3k 62.26
Sony Corporation (SONY) 0.0 $576k 4.6k 126.18
Fortress Value Acquisition Iii Corp 0.0 $575k 59k 9.77
Ingevity (NGVT) 0.0 $574k 8.0k 71.75
First Commonwealth Financial (FCF) 0.0 $571k 36k 16.08
Telus International Cda (TIXT) 0.0 $570k 15k 37.04
Krystal Biotech (KRYS) 0.0 $567k 8.1k 69.93
Dhb Capital Corp 0.0 $559k 57k 9.75
Momentive Global 0.0 $558k 26k 21.14
Materion Corporation (MTRN) 0.0 $558k 6.1k 91.94
Vanguard Emerging Markets ETF (VWO) 0.0 $558k 11k 49.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $557k 900.00 618.89
iShares Dow Jones Select Dividend (DVY) 0.0 $555k 4.5k 122.33
Highwoods Properties (HIW) 0.0 $553k 12k 44.61
Aspen Technology 0.0 $553k 3.6k 152.01
Turquoise Hill Resources 0.0 $547k 33k 16.44
Lancaster Colony (LANC) 0.0 $546k 3.3k 165.45
Howard Hughes 0.0 $543k 5.3k 101.85
Scp & Co Healthcare Acqustn 0.0 $539k 55k 9.80
Epizyme 0.0 $533k 213k 2.50
Healthcare Realty Trust Incorporated 0.0 $532k 18k 29.91
Turmeric Acquisition Corp 0.0 $530k 54k 9.79
Federal Signal Corporation (FSS) 0.0 $529k 12k 43.36
Kura Oncology (KURA) 0.0 $519k 37k 13.99
CRH 0.0 $518k 9.8k 52.72
Bluescape Opportunities Acq Cl A Ord 0.0 $515k 53k 9.79
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $512k 6.6k 77.66
Vanguard Dividend Appreciation ETF (VIG) 0.0 $510k 3.0k 171.66
Asml Holding (ASML) 0.0 $500k 627.00 797.52
Novagold Resources Inc Cad (NG) 0.0 $498k 73k 6.86
Kernel Group Holdings Inc A (KRNL) 0.0 $496k 51k 9.75
Novus Capital Corporation Ii 0.0 $495k 50k 9.90
Physicians Realty Trust 0.0 $494k 26k 18.84
Corner Growth Acqu Cl A Ord (COOL) 0.0 $490k 50k 9.80
Victorias Secret And (VSCO) 0.0 $489k 8.8k 55.57
Authentic Equity Acquisiti A 0.0 $489k 50k 9.78
Tzp Strategies Acquisi Cl A 0.0 $488k 50k 9.76
Ares Acquisition Corporation 0.0 $487k 50k 9.74
Diamondhead Holdings Corp 0.0 $487k 50k 9.74
Slam Corp (SLAM) 0.0 $487k 50k 9.74
Finserv Acquisition Corp Ii 0.0 $487k 50k 9.74
iShares S&P Global Clean Energy Index (ICLN) 0.0 $486k 23k 21.18
Scion Tech Growth Ii 0.0 $486k 50k 9.72
Goal Acquisitions Corp (PUCK) 0.0 $485k 50k 9.70
Plum Acquisition Corp I (PLMI) 0.0 $484k 50k 9.68
Redfin Corp (RDFN) 0.0 $481k 13k 38.39
Potlatch Corporation (PCH) 0.0 $481k 8.0k 60.22
Silver Crest Acquisition Cor 0.0 $464k 47k 9.80
Sprott Physical Gold & S (CEF) 0.0 $462k 26k 17.50
Celestica (CLS) 0.0 $454k 41k 11.14
Bcls Acquisition Corp 0.0 $452k 46k 9.87
Hudson Pacific Properties (HPP) 0.0 $448k 18k 24.74
PS Business Parks 0.0 $440k 2.4k 184.18
iShares MSCI Canada ETF Etf (EWC) 0.0 $435k 11k 38.40
Atlantic Ave Acquisition Cor 0.0 $430k 44k 9.81
Isleworth Healthcare Acqu 0.0 $422k 43k 9.85
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $420k 7.6k 55.15
Ballard Pwr Sys (BLDP) 0.0 $418k 33k 12.55
Ushg Acquisition Corp 0.0 $415k 40k 10.38
Sarissa Capital Acquisiti A 0.0 $404k 41k 9.90
Regal-beloit Corporation (RRX) 0.0 $400k 2.4k 170.14
Equity Commonwealth (EQC) 0.0 $372k 14k 25.90
Mag Silver Corp (MAG) 0.0 $367k 23k 15.68
iShares MSCI France Index (EWQ) 0.0 $352k 9.1k 38.82
Aurinia Pharmaceuticals (AUPH) 0.0 $351k 15k 22.89
Jd (JD) 0.0 $342k 4.9k 70.20
iShares MSCI Germany Index Fund (EWG) 0.0 $342k 11k 32.73
iShares S&P MidCap 400 Index (IJH) 0.0 $339k 1.2k 282.97
BP (BP) 0.0 $337k 13k 26.59
Primo Water (PRMW) 0.0 $336k 19k 18.00
Kkr Acquisition Holding I 0.0 $335k 34k 9.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $332k 5.4k 61.20
FTI Consulting (FCN) 0.0 $320k 2.1k 153.33
National Health Investors (NHI) 0.0 $313k 5.5k 57.45
Two 0.0 $313k 32k 9.74
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $305k 2.6k 116.07
Tcw Special Purpose Acquisitio 0.0 $293k 30k 9.77
Nightdragon Acquisition Corp 0.0 $293k 30k 9.73
North American Const (NOA) 0.0 $292k 19k 15.17
Revolution Healthcar Aq Corp 0.0 $291k 30k 9.70
Jackson Financial Inc Com Cl A (JXN) 0.0 $278k 6.6k 41.82
Vanguard Total Stock Market ETF (VTI) 0.0 $277k 1.2k 240.87
Nv5 Holding (NVEE) 0.0 $271k 2.0k 137.91
Vanguard Short-Term Bond ETF (BSV) 0.0 $270k 3.3k 80.84
Bwx Technologies (BWXT) 0.0 $268k 5.6k 47.84
Telefonica Brasil Sa (VIV) 0.0 $259k 30k 8.63
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $258k 710.00 363.38
Warner Music Group Corp (WMG) 0.0 $251k 5.8k 43.06
Banco Bradesco SA (BBD) 0.0 $249k 73k 3.42
Bridgetown 2 Holdings Cl A Ord 0.0 $248k 25k 9.92
Altimar Acquisition Corp Iii 0.0 $244k 25k 9.76
General Electric (GE) 0.0 $241k 2.6k 94.29
Gores Guggenheim 0.0 $234k 20k 11.70
Royal Gold (RGLD) 0.0 $233k 2.2k 105.24
Ldh Growth Corp I 0.0 $224k 23k 9.82
Fortuna Silver Mines (FSM) 0.0 $218k 56k 3.91
National Grid (NGG) 0.0 $218k 3.0k 72.28
iShares MSCI Australia Index Fund (EWA) 0.0 $210k 8.5k 24.76
GXO Logistics (GXO) 0.0 $210k 2.3k 90.79
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $208k 22k 9.36
Quantum Fintech Acquistin 0.0 $198k 20k 9.90
Ig Acquisition Corp 0.0 $196k 20k 9.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $195k 2.1k 92.86
Precision Drill (PDS) 0.0 $194k 5.5k 35.35
Constellation Acquisition A (CSTAF) 0.0 $187k 19k 9.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $184k 2.5k 74.68
Novartis (NVS) 0.0 $183k 2.1k 87.14
Sierra Wireless 0.0 $183k 10k 17.64
Graftech International (EAF) 0.0 $177k 15k 11.80
Gran Tierra Energy 0.0 $174k 230k 0.76
WESCO International (WCC) 0.0 $171k 1.3k 131.13
iShares Global Healthcare ETF Etf (IXJ) 0.0 $170k 1.9k 90.23
Xpo Logistics Inc equity (XPO) 0.0 $166k 2.1k 77.57
Sprott (SII) 0.0 $165k 3.0k 55.56
Melco Crown Entertainment (MLCO) 0.0 $162k 16k 10.19
Futu Hldgs (FUTU) 0.0 $160k 3.7k 43.30
Abb (ABBNY) 0.0 $157k 4.1k 38.11
Louisiana-Pacific Corporation (LPX) 0.0 $156k 2.0k 78.00
Energy Transfer Equity (ET) 0.0 $153k 19k 8.24
Hut 8 Mng Corp 0.0 $148k 19k 7.85
Toll Brothers (TOL) 0.0 $145k 2.0k 72.50
Sanofi-Aventis SA (SNY) 0.0 $145k 2.9k 49.91
Northern Dynasty Minerals Lt (NAK) 0.0 $143k 430k 0.33
Docebo (DCBO) 0.0 $140k 1.8k 76.92
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $136k 2.3k 60.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $136k 1.7k 82.42
Aurora Cannabis 0.0 $135k 27k 5.00
STMicroelectronics (STM) 0.0 $134k 2.7k 48.91
Vanguard European ETF (VGK) 0.0 $133k 2.0k 68.21
Scotts Miracle-Gro Company (SMG) 0.0 $130k 791.00 164.84
Royal Dutch Shell 0.0 $130k 3.0k 43.33
Iac Interactivecorp (IAC) 0.0 $125k 955.00 130.89
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $125k 5.0k 25.00
Alcoa (AA) 0.0 $125k 2.1k 59.35
Ero Copper Corp (ERO) 0.0 $122k 8.0k 15.22
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.0 $121k 400.00 302.50
Sasol (SSL) 0.0 $115k 7.0k 16.43
Unilever (UL) 0.0 $114k 2.1k 53.65
Baidu (BIDU) 0.0 $108k 723.00 149.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $107k 1.5k 72.35
Algoma Stl Group (ASTL) 0.0 $107k 10k 10.70
Da32 Life Scnce Tec Acqstn C 0.0 $107k 11k 9.82
Graphic Packaging Holding Company (GPK) 0.0 $107k 5.5k 19.53
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $106k 2.1k 50.36
Fs Kkr Capital Corp (FSK) 0.0 $105k 5.0k 21.00
Founder Spac 0.0 $103k 10k 10.30
Dp Cap Acquisition Corp I (DPCSU) 0.0 $100k 10k 10.00
Thrive Acquisition Corporati 0.0 $100k 10k 10.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $99k 4.3k 23.24
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $98k 2.3k 41.88
iShares MSCI Spain Index (EWP) 0.0 $91k 3.5k 26.36
Endeavour Silver Corp (EXK) 0.0 $87k 21k 4.22
BHP Billiton (BHP) 0.0 $87k 1.4k 60.00
Intercontinental Hotels Group (IHG) 0.0 $86k 1.3k 64.91
Village Farms International (VFF) 0.0 $85k 13k 6.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $78k 960.00 81.25
Credit Suisse Group 0.0 $77k 8.1k 9.57
Banco Itau Holding Financeira (ITUB) 0.0 $72k 19k 3.74
Pinduoduo (PDD) 0.0 $72k 1.2k 58.11
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $71k 5.6k 12.61
Crane 0.0 $71k 698.00 101.72
AstraZeneca (AZN) 0.0 $70k 1.2k 58.33
Gan (GAN) 0.0 $64k 7.0k 9.14
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $63k 24k 2.67
Sunopta (STKL) 0.0 $63k 9.1k 6.94
The Very Good Food (VGFCQ) 0.0 $63k 103k 0.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 550.00 112.73
Mogo 0.0 $61k 18k 3.39
Kyndryl Holdings Ord Wi (KD) 0.0 $60k 3.3k 18.16
Voya Financial (VOYA) 0.0 $59k 895.00 65.92
Algoma Stl Group (ASTLW) 0.0 $57k 20k 2.85
Darling International (DAR) 0.0 $56k 815.00 68.71
Northern Genesis Acquisition Corp. (LEV) 0.0 $56k 5.7k 9.82
Organigram Holdings In 0.0 $54k 31k 1.76
Relx (RELX) 0.0 $49k 1.5k 32.67
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $49k 467.00 104.93
Total (TTE) 0.0 $49k 1.0k 49.00
Vontier Corporation (VNT) 0.0 $49k 1.6k 30.82
Xp Inc cl a (XP) 0.0 $45k 1.6k 28.94
iShares Inc iShares ESG MSCI EM ETF Etf (ESGE) 0.0 $44k 1.1k 39.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $43k 341.00 126.10
HSBC Holdings (HSBC) 0.0 $43k 1.4k 30.13
Atlas Corp 0.0 $42k 3.0k 14.00
iShares Edge MSCI USE Value Factor ETF Etf (VLUE) 0.0 $40k 369.00 108.40
Petroleo Brasileiro SA (PBR) 0.0 $40k 3.6k 10.96
Rio Tinto (RIO) 0.0 $39k 600.00 65.00
Lci Industries (LCII) 0.0 $38k 252.00 150.00
Goldmining (GLDG) 0.0 $36k 30k 1.20
Tilray (TLRY) 0.0 $35k 4.9k 7.16
Enthusiast Gaming Hldgs (EGLXF) 0.0 $34k 12k 2.97
HDFC Bank (HDB) 0.0 $33k 588.00 55.56
Royal Dutch Shell 0.0 $32k 740.00 43.24
Compass (COMP) 0.0 $31k 3.4k 9.17
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $30k 10k 2.92
Abcam Plc Ads 0.0 $30k 1.3k 23.81
Vale (VALE) 0.0 $28k 2.0k 14.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $28k 2.0k 14.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 270.00 77.78
Innovative Industria A (IIPR) 0.0 $21k 80.00 262.50
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $21k 300.00 70.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Alexco Resource Corp 0.0 $19k 11k 1.73
Lightspeed Comme (LSPD) 0.0 $18k 450.00 40.00
Great Panther Silver 0.0 $17k 78k 0.22
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $16k 2.1k 7.54
Imv 0.0 $16k 13k 1.24
JetBlue Airways Corporation (JBLU) 0.0 $14k 960.00 14.58
Phasebio Pharmaceuticals (PHASQ) 0.0 $13k 5.1k 2.57
Sesa Sterlite Ltd sp 0.0 $13k 809.00 16.07
Neptune Wellness Solutions I 0.0 $11k 26k 0.42
Aeterna Zentaris 0.0 $11k 31k 0.36
Siyata Mobile 0.0 $9.0k 1.7k 5.37
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $8.0k 2.0k 4.00
Metalla Rty & Streaming (MTA) 0.0 $8.0k 1.1k 7.02
Oncolytics Biotech (ONCY) 0.0 $7.0k 5.2k 1.36
Chemours (CC) 0.0 $7.0k 202.00 34.65
Boyd Gaming Corporation (BYD) 0.0 $7.0k 102.00 68.63
Ingredion Incorporated (INGR) 0.0 $7.0k 70.00 100.00
Sundial Growers 0.0 $6.5k 11k 0.60
Helius Medical Technolog Class A 0.0 $6.4k 369.00 17.24
ICICI Bank (IBN) 0.0 $6.0k 323.00 18.58
New Fortress Energy (NFE) 0.0 $6.0k 232.00 25.86
Hydrofarm Holdings Group Ord (HYFM) 0.0 $6.0k 227.00 26.43
Gold Std Ventures 0.0 $6.0k 13k 0.46
Western Copper And Gold Cor (WRN) 0.0 $5.0k 3.4k 1.47
Tucows, Inc. Cmn Class A (TCX) 0.0 $5.0k 64.00 78.12
Acuityads Hldgs 0.0 $5.0k 1.5k 3.33
Lantronix (LTRX) 0.0 $4.9k 413.00 11.76
Sylvamo Corp (SLVM) 0.0 $4.7k 188.00 25.00
Standard Lithium Corp equities (SLI) 0.0 $4.1k 357.00 11.36
Roblox Corp (RBLX) 0.0 $4.0k 43.00 93.02
iShares Broad USD Investment Grade Corporate Bond ETF Etf (USIG) 0.0 $4.0k 69.00 57.97
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $4.0k 135.00 29.63
Growgeneration Corp (GRWG) 0.0 $4.0k 271.00 14.76
Covetrus 0.0 $3.3k 153.00 21.28
Mymd Pharmaceuticals 0.0 $3.0k 525.00 5.71
Arconic 0.0 $3.0k 80.00 37.50
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
Overstock (BYON) 0.0 $3.0k 43.00 69.77
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 360.00 8.33
Gold Royalty Corp (GROY) 0.0 $3.0k 696.00 4.31
Zynerba Pharmaceuticals 0.0 $3.0k 964.00 3.11
Xenia Hotels & Resorts (XHR) 0.0 $2.3k 116.00 19.42
Excellon Res (EXNRF) 0.0 $2.2k 1.7k 1.28
Im Cannabis Corp 0.0 $2.2k 542.00 4.13
Sprott Physical Gold Trust (PHYS) 0.0 $2.1k 193.00 10.75
Corbus Pharmaceuticals Hldgs 0.0 $2.0k 3.3k 0.61
Polymet Mng Corp 0.0 $2.0k 750.00 2.67
Nomad Rty Co Ltd F 0.0 $2.0k 230.00 8.70
Ints Intl 0.0 $2.0k 152.00 13.16
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Esports Entmt Group 0.0 $2.0k 474.00 4.22
New Found Gold Corp (NFGC) 0.0 $2.0k 278.00 7.19
Option Care Health (OPCH) 0.0 $1.6k 47.00 33.33
Grande West Transportation Gro (VEV) 0.0 $1.3k 294.00 4.41
Howard Ban 0.0 $1.1k 32.00 33.33
Nouveau Monde Graphite (NMG) 0.0 $1.0k 106.00 9.43
United States Natural Gas Fund Etf 0.0 $1.0k 81.00 12.35
Goodyear Tire & Rubber Company (GT) 0.0 $1.0k 31.00 32.26
Xtrackers Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $1.0k 14.00 71.43
Lands' End (LE) 0.0 $1.0k 28.00 35.71
Summit Matls Inc cl a (SUM) 0.0 $1.0k 14.00 71.43
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $1.0k 10.00 100.00
Canadian Solar (CSIQ) 0.0 $1.0k 16.00 62.50
Boston Beer Company (SAM) 0.0 $1.0k 1.00 1000.00
Selective Insurance (SIGI) 0.0 $999.999700 7.00 142.86
SPX Corporation 0.0 $1.0k 11.00 90.91
iShares MSCI South Korea ETF Etf (EWY) 0.0 $999.999700 7.00 142.86
Terreno Realty Corporation (TRNO) 0.0 $1.0k 8.00 125.00
Kite Rlty Group Tr (KRG) 0.0 $1.0k 25.00 40.00
Spx Flow 0.0 $1.0k 11.00 90.91
Api Group Corp (APG) 0.0 $999.999000 22.00 45.45
Vintage Wine Estates (VWE) 0.0 $999.999000 77.00 12.99
Telesat Corp Cl A Cl B (TSAT) 0.0 $999.999000 45.00 22.22
Versabank (VBNK) 0.0 $999.998000 62.00 16.13
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $999.997600 56.00 17.86
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
Clean Energy Fuels (CLNE) 0.0 $999.995400 174.00 5.75
22nd Centy 0.0 $999.992300 211.00 4.74
India Globalization Cap (IGC) 0.0 $999.970000 1.1k 0.90
Cbdmd 0.0 $999.959500 977.00 1.02
Stewart Information Services Corporation (STC) 0.0 $0 3.00 0.00
Cit 0.0 $0 1.00 0.00
iStar Financial 0.0 $0 8.00 0.00
Genworth Financial (GNW) 0.0 $0 54.00 0.00
MGIC Investment (MTG) 0.0 $0 1.00 0.00
Safety Insurance (SAFT) 0.0 $0 2.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 5.00 0.00
Scholastic Corporation (SCHL) 0.0 $0 3.00 0.00
Federated Investors (FHI) 0.0 $0 11.00 0.00
Heartland Express (HTLD) 0.0 $0 6.00 0.00
Lumber Liquidators Holdings (LL) 0.0 $0 3.00 0.00
Steelcase (SCS) 0.0 $0 11.00 0.00
Redwood Trust (RWT) 0.0 $0 13.00 0.00
Granite Construction (GVA) 0.0 $0 5.00 0.00
Avista Corporation (AVA) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $0 1.00 0.00
Universal Corporation (UVV) 0.0 $0 3.00 0.00
Cato Corporation (CATO) 0.0 $0 12.00 0.00
Foot Locker (FL) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 14.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 4.00 0.00
Invacare Corporation 0.0 $0 4.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
SkyWest (SKYW) 0.0 $0 6.00 0.00
Ethan Allen Interiors (ETD) 0.0 $0 3.00 0.00
Matthews International Corporation (MATW) 0.0 $0 4.00 0.00
Herman Miller (MLKN) 0.0 $0 45k 0.00
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Helmerich & Payne (HP) 0.0 $0 12.00 0.00
United States Cellular Corporation (USM) 0.0 $0 2.00 0.00
Photronics (PLAB) 0.0 $0 7.00 0.00
Horace Mann Educators Corporation (HMN) 0.0 $0 4.00 0.00
Callaway Golf Company (MODG) 0.0 $0 13.00 0.00
Universal Electronics (UEIC) 0.0 $0 1.00 0.00
Fluor Corporation (FLR) 0.0 $0 31.00 0.00
Echostar Corporation (SATS) 0.0 $0 8.5k 0.00
Mbia (MBI) 0.0 $0 6.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 33k 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 10.00 0.00
Manpower (MAN) 0.0 $0 11k 0.00
Prestige Brands Holdings (PBH) 0.0 $0 6.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $0 6.00 0.00
Tootsie Roll Industries (TR) 0.0 $0 2.00 0.00
Deluxe Corporation (DLX) 0.0 $0 5.00 0.00
Enstar Group (ESGR) 0.0 $0 1.00 0.00
Franklin Street Properties (FSP) 0.0 $0 12.00 0.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $0 3.00 0.00
Encore Capital (ECPG) 0.0 $0 4.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 6.00 0.00
Scientific Games (LNW) 0.0 $0 34k 0.00
TrueBlue (TBI) 0.0 $0 4.00 0.00
GATX Corporation (GATX) 0.0 $0 6.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 22.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $0 14.00 0.00
Resources Connection (RGP) 0.0 $0 4.00 0.00
Nelnet (NNI) 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $0 103k 0.00
National Presto Industries (NPK) 0.0 $0 1.00 0.00
Hub (HUBG) 0.0 $0 4.00 0.00
Kimball International 0.0 $0 4.00 0.00
Southwest Gas Corporation (SWX) 0.0 $0 7.00 0.00
Entravision Communication (EVC) 0.0 $0 7.00 0.00
Gray Television (GTN) 0.0 $0 10.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 11.00 0.00
Radian (RDN) 0.0 $0 21.00 0.00
Financial Institutions (FISI) 0.0 $0 2.00 0.00
Mercantile Bank (MBWM) 0.0 $0 2.00 0.00
Employers Holdings (EIG) 0.0 $0 3.00 0.00
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
Magellan Health Services 0.0 $0 3.00 0.00
Hawaiian Holdings (HA) 0.0 $0 6.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $0 8.00 0.00
Tenne 0.0 $0 27.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 218k 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 14.00 0.00
Webster Financial Corporation (WBS) 0.0 $0 2.00 0.00
BGC Partners 0.0 $0 39.00 0.00
Kelly Services (KELYA) 0.0 $0 4.00 0.00
National HealthCare Corporation (NHC) 0.0 $0 1.00 0.00
Newpark Resources (NR) 0.0 $0 10.00 0.00
RPC (RES) 0.0 $0 8.00 0.00
Sanderson Farms 0.0 $0 3.5k 0.00
Triple-S Management 0.0 $0 3.00 0.00
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
W&T Offshore (WTI) 0.0 $0 10.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $0 36k 0.00
AngioDynamics (ANGO) 0.0 $0 4.00 0.00
E.W. Scripps Company (SSP) 0.0 $0 6.00 0.00
Ez (EZPW) 0.0 $0 6.00 0.00
Korn/Ferry International (KFY) 0.0 $0 6.00 0.00
ManTech International Corporation 0.0 $0 3.00 0.00
Methode Electronics (MEI) 0.0 $0 4.00 0.00
Minerals Technologies (MTX) 0.0 $0 4.00 0.00
Neenah Paper 0.0 $0 2.00 0.00
Northwest Pipe Company (NWPX) 0.0 $0 1.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 7.00 0.00
TowneBank (TOWN) 0.0 $0 8.00 0.00
Assured Guaranty (AGO) 0.0 $0 2.00 0.00
Air Transport Services (ATSG) 0.0 $0 7.00 0.00
Benchmark Electronics (BHE) 0.0 $0 4.00 0.00
Brady Corporation (BRC) 0.0 $0 5.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Mack-Cali Realty (VRE) 0.0 $0 10.00 0.00
Columbus McKinnon (CMCO) 0.0 $0 3.00 0.00
Comtech Telecomm (CMTL) 0.0 $0 3.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 8.00 0.00
Daktronics (DAKT) 0.0 $0 4.00 0.00
Donegal (DGICA) 0.0 $0 2.00 0.00
Digi International (DGII) 0.0 $0 4.00 0.00
DiamondRock Hospitality Company (DRH) 0.0 $0 24.00 0.00
Dril-Quip (DRQ) 0.0 $0 4.00 0.00
First Community Bancshares (FCBC) 0.0 $0 2.00 0.00
Fulton Financial (FULT) 0.0 $0 67k 0.00
G-III Apparel (GIII) 0.0 $0 5.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 7.00 0.00
Helix Energy Solutions (HLX) 0.0 $0 16.00 0.00
Koppers Holdings (KOP) 0.0 $0 2.00 0.00
MGE Energy (MGEE) 0.0 $0 4.00 0.00
M/I Homes (MHO) 0.0 $0 3.00 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 11.00 0.00
EnPro Industries (NPO) 0.0 $0 2.00 0.00
Northwest Bancshares (NWBI) 0.0 $0 13.00 0.00
Oceaneering International (OII) 0.0 $0 11.00 0.00
Oil States International (OIS) 0.0 $0 107.00 0.00
Piper Jaffray Companies (PIPR) 0.0 $0 54.00 0.00
Rush Enterprises (RUSHA) 0.0 $0 5.00 0.00
ScanSource (SCSC) 0.0 $0 3.00 0.00
South Jersey Industries 0.0 $0 12.00 0.00
Super Micro Computer (SMCI) 0.0 $0 5.00 0.00
Semtech Corporation (SMTC) 0.0 $0 13k 0.00
Taseko Cad (TGB) 0.0 $0 32k 0.00
Titan Machinery (TITN) 0.0 $0 2.00 0.00
Trinity Industries (TRN) 0.0 $0 9.00 0.00
TTM Technologies (TTMI) 0.0 $0 12.00 0.00
United Bankshares (UBSI) 0.0 $0 1.00 0.00
Unitil Corporation (UTL) 0.0 $0 2.00 0.00
Universal Insurance Holdings (UVE) 0.0 $0 3.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 21k 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 4.00 0.00
Amerisafe (AMSF) 0.0 $0 2.00 0.00
American Public Education (APEI) 0.0 $0 2.00 0.00
Cal-Maine Foods (CALM) 0.0 $0 4.00 0.00
Cbiz (CBZ) 0.0 $0 6.00 0.00
Citizens (CIA) 0.0 $0 6.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 2.00 0.00
Computer Programs & Systems (TBRG) 0.0 $0 2.00 0.00
California Water Service (CWT) 0.0 $0 6.00 0.00
Cheniere Energy (LNG) 0.0 $0 253k 0.00
MFA Mortgage Investments 0.0 $0 50.00 0.00
Marten Transport (MRTN) 0.0 $0 7.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 8.00 0.00
NetScout Systems (NTCT) 0.0 $0 8.00 0.00
Provident Financial Services (PFS) 0.0 $0 8.00 0.00
Team 0.0 $0 3.00 0.00
Washington Federal (WAFD) 0.0 $0 10.00 0.00
Worthington Industries (WOR) 0.0 $0 2.00 0.00
Brookdale Senior Living (BKD) 0.0 $0 21.00 0.00
DXP Enterprises (DXPE) 0.0 $0 2.00 0.00
Ennis (EBF) 0.0 $0 3.00 0.00
Glacier Ban (GBCI) 0.0 $0 12k 0.00
ICF International (ICFI) 0.0 $0 2.00 0.00
Independent Bank (INDB) 0.0 $0 15k 0.00
Kaman Corporation (KAMN) 0.0 $0 3.00 0.00
Landec Corporation (LFCR) 0.0 $0 3.00 0.00
Marcus Corporation (MCS) 0.0 $0 3.00 0.00
Movado (MOV) 0.0 $0 2.00 0.00
Matrix Service Company (MTRX) 0.0 $0 3.00 0.00
NorthWestern Corporation (NWE) 0.0 $0 6.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 13k 0.00
Ormat Technologies (ORA) 0.0 $0 5.00 0.00
Old Second Ban (OSBC) 0.0 $0 3.00 0.00
Otter Tail Corporation (OTTR) 0.0 $0 5.00 0.00
PacWest Ban 0.0 $0 51k 0.00
Powell Industries (POWL) 0.0 $0 1.00 0.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 12.00 0.00
SJW (SJW) 0.0 $0 3.00 0.00
State Auto Financial 0.0 $0 2.00 0.00
Schweitzer-Mauduit International (MATV) 0.0 $0 4.00 0.00
Standex Int'l (SXI) 0.0 $0 1.00 0.00
TreeHouse Foods (THS) 0.0 $0 6.00 0.00
Tejon Ranch Company (TRC) 0.0 $0 10k 0.00
Urstadt Biddle Properties 0.0 $0 3.00 0.00
UniFirst Corporation (UNF) 0.0 $0 2.00 0.00
Veeco Instruments (VECO) 0.0 $0 6.00 0.00
Village Super Market (VLGEA) 0.0 $0 1.00 0.00
VSE Corporation (VSEC) 0.0 $0 1.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 2.00 0.00
Olympic Steel (ZEUS) 0.0 $0 1.00 0.00
Federal Agricultural Mortgage (AGM) 0.0 $0 1.00 0.00
Natus Medical 0.0 $0 4.00 0.00
Ducommun Incorporated (DCO) 0.0 $0 1.00 0.00
German American Ban (GABC) 0.0 $0 3.00 0.00
NetGear (NTGR) 0.0 $0 4.00 0.00
OraSure Technologies (OSUR) 0.0 $0 8.00 0.00
PC Connection (CNXN) 0.0 $0 1.00 0.00
PDF Solutions (PDFS) 0.0 $0 3.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $0 1.00 0.00
PNM Resources (PNM) 0.0 $0 10.00 0.00
Triumph (TGI) 0.0 $0 7.00 0.00
Trimas Corporation (TRS) 0.0 $0 5.00 0.00
Casella Waste Systems (CWST) 0.0 $0 16k 0.00
Golar Lng (GLNG) 0.0 $0 12.00 0.00
LTC Properties (LTC) 0.0 $0 4.00 0.00
Macatawa Bank Corporation (MCBC) 0.0 $0 3.00 0.00
NN (NNBR) 0.0 $0 5.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 25.00 0.00
Standard Motor Products (SMP) 0.0 $0 2.00 0.00
Brink's Company (BCO) 0.0 $0 3.00 0.00
Greenbrier Companies (GBX) 0.0 $0 4.00 0.00
Getty Realty (GTY) 0.0 $0 5.00 0.00
Marlin Business Services 0.0 $0 1.00 0.00
Axt (AXTI) 0.0 $0 4.00 0.00
NL Industries (NL) 0.0 $0 1.00 0.00
StarTek 0.0 $0 2.00 0.00
WSFS Financial Corporation (WSFS) 0.0 $0 5.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 16.00 0.00
CNB Financial Corporation (CCNE) 0.0 $0 2.00 0.00
Clearwater Paper (CLW) 0.0 $0 2.00 0.00
Columbia Banking System (COLB) 0.0 $0 24k 0.00
Dana Holding Corporation (DAN) 0.0 $0 12.00 0.00
EQT Corporation (EQT) 0.0 $0 2.00 0.00
ePlus (PLUS) 0.0 $0 4.00 0.00
First Ban (FNLC) 0.0 $0 1.00 0.00
Flexsteel Industries (FLXS) 0.0 $0 1.00 0.00
Independence Holding Company 0.0 $0 1.00 0.00
KVH Industries (KVHI) 0.0 $0 2.00 0.00
Kennedy-Wilson Holdings (KW) 0.0 $0 13.00 0.00
Limelight Networks 0.0 $0 14.00 0.00
Mesa Laboratories (MLAB) 0.0 $0 1.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $0 1.00 0.00
Oppenheimer Holdings (OPY) 0.0 $0 1.00 0.00
Quanex Building Products Corporation (NX) 0.0 $0 4.00 0.00
Seneca Foods Corporation (SENEA) 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $0 30k 0.00
B&G Foods (BGS) 0.0 $0 7.00 0.00
Northrim Ban (NRIM) 0.0 $0 1.00 0.00
Rush Enterprises (RUSHB) 0.0 $0 1.00 0.00
Westport Innovations 0.0 $0 32k 0.00
First of Long Island Corporation (FLIC) 0.0 $0 3.00 0.00
Macerich Company (MAC) 0.0 $0 34.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 19.00 0.00
Altra Holdings 0.0 $0 7.00 0.00
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $0 53k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 63k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Spirit AeroSystems Holdings (SPR) 0.0 $0 2.00 0.00
Ebix (EBIXQ) 0.0 $0 3.00 0.00
iShares MSCI Mexico ETF Etf (EWW) 0.0 $0 6.00 0.00
KAR Auction Services (KAR) 0.0 $0 13.00 0.00
Comscore 0.0 $0 8.00 0.00
Carrols Restaurant (TAST) 0.0 $0 4.00 0.00
Nordic American Tanker Shippin (NAT) 0.0 $0 18.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $0 1.00 0.00
Retail Opportunity Investments (ROIC) 0.0 $0 13.00 0.00
Verint Systems (VRNT) 0.0 $0 7.00 0.00
Primoris Services (PRIM) 0.0 $0 6.00 0.00
Envestnet (ENV) 0.0 $0 10k 0.00
Motorcar Parts of America (MPAA) 0.0 $0 2.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 29.00 0.00
Whitestone REIT (WSR) 0.0 $0 5.00 0.00
Covenant Transportation (CVLG) 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $0 3.00 0.00
Kandi Technolgies (KNDI) 0.0 $0 2.00 0.00
Kraton Performance Polymers 0.0 $0 4.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $0 27k 0.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
Lifetime Brands (LCUT) 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $0 2.00 0.00
Capital City Bank (CCBG) 0.0 $0 2.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 35.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $0 5.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $0 2.00 0.00
Invesco Mortgage Capital 0.0 $0 33.00 0.00
MidWestOne Financial (MOFG) 0.0 $0 2.00 0.00
Mistras (MG) 0.0 $0 2.00 0.00
One Liberty Properties (OLP) 0.0 $0 2.00 0.00
Orrstown Financial Services (ORRF) 0.0 $0 1.00 0.00
Piedmont Office Realty Trust (PDM) 0.0 $0 14.00 0.00
Sierra Ban (BSRR) 0.0 $0 2.00 0.00
Vera Bradley (VRA) 0.0 $0 3.00 0.00
VirnetX Holding Corporation 0.0 $0 7.00 0.00
Maiden Holdings (MHLD) 0.0 $0 8.00 0.00
Costamare (CMRE) 0.0 $0 6.00 0.00
iShares MSCI Sweden ETF Etf (EWD) 0.0 $0 3.7k 0.00
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $0 7.9k 0.00
Enterprise Ban (EBTC) 0.0 $0 1.00 0.00
iShares MSCI Netherlands Investable (EWN) 0.0 $0 3.00 0.00
Gold Resource Corporation (GORO) 0.0 $0 57.00 0.00
Republic First Ban (FRBK) 0.0 $0 5.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 376.00 0.00
Summit Financial (SMMF) 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $0 43.00 0.00
Absolute Software Corporation 0.0 $0 20k 0.00
FutureFuel (FF) 0.0 $0 3.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 146.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 1.00 0.00
Cambridge Ban (CATC) 0.0 $0 1.00 0.00
CECO Environmental (CECO) 0.0 $0 3.00 0.00
Mid Penn Ban (MPB) 0.0 $0 2.00 0.00
Southern Missouri Ban (SMBC) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $0 2.00 0.00
Farmers Natl Banc Corp (FMNB) 0.0 $0 4.00 0.00
Neophotonics Corp 0.0 $0 6.00 0.00
Bankunited (BKU) 0.0 $0 44k 0.00
Summit Hotel Properties (INN) 0.0 $0 12.00 0.00
Preferred Apartment Communitie 0.0 $0 6.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $0 1.00 0.00
First Internet Bancorp (INBK) 0.0 $0 1.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $0 19.00 0.00
Spirit Airlines (SAVE) 0.0 $0 11.00 0.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $0 30k 0.00
Thermon Group Holdings (THR) 0.0 $0 4.00 0.00
Radiant Logistics (RLGT) 0.0 $0 4.00 0.00
Kemper Corp Del (KMPR) 0.0 $0 4.00 0.00
Kelso Technologies New F (KIQSF) 0.0 $0 25k 0.00
Moneygram International 0.0 $0 10.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 2.00 0.00
Burcon Nutrascienc (BRCNF) 0.0 $0 94k 0.00
Telephone And Data Systems (TDS) 0.0 $0 12.00 0.00
United Fire & Casualty (UFCS) 0.0 $0 2.00 0.00
Mcewen Mining 0.0 $0 239k 0.00
Popular (BPOP) 0.0 $0 16k 0.00
Resolute Fst Prods In 0.0 $0 6.00 0.00
Fiesta Restaurant 0.0 $0 2.00 0.00
Matson (MATX) 0.0 $0 5.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 6.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 9.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 5.00 0.00
Tillys (TLYS) 0.0 $0 3.00 0.00
Dht Holdings (DHT) 0.0 $0 16.00 0.00
Hometrust Bancshares (HTBI) 0.0 $0 2.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $0 1.00 0.00
Fs Ban (FSBW) 0.0 $0 1.00 0.00
Beazer Homes Usa (BZH) 0.0 $0 3.00 0.00
Flagstar Ban 0.0 $0 6.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $0 2.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 1.00 0.00
Epr Properties (EPR) 0.0 $0 10.00 0.00
Sanmina (SANM) 0.0 $0 7.00 0.00
Realogy Hldgs (HOUS) 0.0 $0 13.00 0.00
United Ins Hldgs (ACIC) 0.0 $0 3.00 0.00
Northfield Bancorp (NFBK) 0.0 $0 5.00 0.00
Alerus Finl (ALRS) 0.0 $0 2.00 0.00
Orchid Is Cap 0.0 $0 15.00 0.00
Fossil (FOSL) 0.0 $0 5.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 7.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 14.00 0.00
Coty Inc Cl A (COTY) 0.0 $0 8.00 0.00
Hemisphere Media 0.0 $0 2.00 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 12.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $0 3.00 0.00
Sterling Bancorp 0.0 $0 148k 0.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 16.00 0.00
Essent (ESNT) 0.0 $0 14.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $0 2.00 0.00
Container Store (TCS) 0.0 $0 4.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $0 1.00 0.00
First Bank (FRBA) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $0 10.00 0.00
Castlight Health 0.0 $0 14.00 0.00
Trinet (TNET) 0.0 $0 8.2k 0.00
One Gas (OGS) 0.0 $0 6.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 163k 0.00
A Mark Precious Metals (AMRK) 0.0 $0 1.00 0.00
Cara Therapeutics (CARA) 0.0 $0 5.00 0.00
Ladder Capital Corp Class A (LADR) 0.0 $0 13.00 0.00
Arcbest (ARCB) 0.0 $0 3.00 0.00
Mvb Financial (MVBF) 0.0 $0 1.00 0.00
Now (DNOW) 0.0 $0 13.00 0.00
Navient Corporation equity (NAVI) 0.0 $0 19.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 10.00 0.00
Spartannash (SPTN) 0.0 $0 4.00 0.00
City Office Reit (CIO) 0.0 $0 5.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 13.00 0.00
Caretrust Reit (CTRE) 0.0 $0 11.00 0.00
Farmland Partners (FPI) 0.0 $0 3.00 0.00
Truecar (TRUE) 0.0 $0 11.00 0.00
First Mid Ill Bancshares (FMBH) 0.0 $0 2.00 0.00
Veritiv Corp - When Issued 0.0 $0 32.00 0.00
Bank First National Corporation (BFC) 0.0 $0 1.00 0.00
Vectrus (VVX) 0.0 $0 1.00 0.00
Lo (LOCO) 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $0 1.3k 0.00
Centrus Energy Corp cl a (LEU) 0.0 $0 1.00 0.00
Cymabay Therapeutics 0.0 $0 8.00 0.00
Pra (PRAA) 0.0 $0 5.00 0.00
Enova Intl (ENVA) 0.0 $0 4.00 0.00
Frp Holdings (FRPH) 0.0 $0 1.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 21.00 0.00
Aptose Biosciences 0.0 $0 28k 0.00
Vistaoutdoor (VSTO) 0.0 $0 7.00 0.00
Urban Edge Pptys (UE) 0.0 $0 13.00 0.00
Chimera Investment Corp etf (CIM) 0.0 $0 27.00 0.00
Easterly Government Properti reit (DEA) 0.0 $0 10.00 0.00
Great Ajax Corp reit (AJX) 0.0 $0 3.00 0.00
Xbiotech (XBIT) 0.0 $0 2.00 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $0 2.00 0.00
Tegna (TGNA) 0.0 $0 25.00 0.00
Apple Hospitality Reit (APLE) 0.0 $0 25.00 0.00
Energizer Holdings (ENR) 0.0 $0 4.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 4.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 6.00 0.00
Univar 0.0 $0 9.00 0.00
Zogenix 0.0 $0 6.00 0.00
Del Taco Restaurants 0.0 $0 3.00 0.00
Business First Bancshares (BFST) 0.0 $0 2.00 0.00
Barnes & Noble Ed (BNED) 0.0 $0 4.00 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $0 4.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 4.00 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
B. Riley Financial (RILY) 0.0 $0 2.00 0.00
Archrock (AROC) 0.0 $0 15.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $0 9.00 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $0 2.00 0.00
Smartfinancial (SMBK) 0.0 $0 2.00 0.00
Silvercrest Metals (SILV) 0.0 $0 17k 0.00
Frontline 0.0 $0 14.00 0.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $0 60.00 0.00
Gcp Applied Technologies 0.0 $0 6.00 0.00
Eiger Biopharmaceuticals 0.0 $0 4.00 0.00
Spire (SR) 0.0 $0 6.00 0.00
Adverum Biotechnologies 0.0 $0 10.00 0.00
Global Medical Reit (GMRE) 0.0 $0 7.00 0.00
Atn Intl (ATNI) 0.0 $0 1.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $0 1.00 0.00
Global Wtr Res (GWRS) 0.0 $0 19.00 0.00
Gms (GMS) 0.0 $0 5.00 0.00
Aviat Networks (AVNW) 0.0 $0 1.00 0.00
Integer Hldgs (ITGR) 0.0 $0 4.00 0.00
Aeglea Biotherapeutics 0.0 $0 5.00 0.00
Genco Shipping (GNK) 0.0 $0 4.00 0.00
Triton International 0.0 $0 8.00 0.00
Advansix (ASIX) 0.0 $0 3.00 0.00
Donnelley R R & Sons Co when issued 0.0 $0 8.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 6.00 0.00
Capstar Finl Hldgs (CSTR) 0.0 $0 2.00 0.00
Verso Corp cl a 0.0 $0 3.00 0.00
smith Micro Software (SMSI) 0.0 $0 5.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 2.00 0.00
Corecivic (CXW) 0.0 $0 14.00 0.00
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $0 5.00 0.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $0 9.00 0.00
Hostess Brands 0.0 $0 15.00 0.00
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $0 11k 0.00
International Seaways (INSW) 0.0 $0 5.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 19.00 0.00
Cowen Group Inc New Cl A 0.0 $0 3.00 0.00
Genius Brands Intl 0.0 $0 32.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 22.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 0.00
Tellurian (TELL) 0.0 $0 87.00 0.00
Global Net Lease (GNL) 0.0 $0 11.00 0.00
Propetro Hldg (PUMP) 0.0 $0 10.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $0 11.00 0.00
Daseke (DSKE) 0.0 $0 3.00 0.00
Jounce Therapeutics 0.0 $0 4.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $0 6.00 0.00
Ni Hldgs (NODK) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 6.00 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 7.00 0.00
Zymeworks 0.0 $0 16.00 0.00
Appian Corp cl a (APPN) 0.0 $0 17.00 0.00
Athenex 0.0 $0 164.00 0.00
Pcsb Fncl 0.0 $0 1.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $0 3.00 0.00
Guaranty Bancshares (GNTY) 0.0 $0 1.00 0.00
Kkr Real Estate Finance Trust (KREF) 0.0 $0 4.00 0.00
Boston Omaha (BOC) 0.0 $0 2.00 0.00
National Energy Services Reu (NESR) 0.0 $0 4.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 14k 0.00
Granite Pt Mtg Tr (GPMT) 0.0 $0 6.00 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $0 25.00 0.00
Tidewater (TDW) 0.0 $0 5.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 54.00 0.00
Best 0.0 $0 227.00 0.00
Sierra Metals (SMTSF) 0.0 $0 5.3k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 7.00 0.00
Citius Pharmaceuticals (CTXR) 0.0 $0 13.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $0 36.00 0.00
Mustang Bio 0.0 $0 8.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 4.00 0.00
Cannae Holdings (CNNE) 0.0 $0 10.00 0.00
Ribbon Communication (RBBN) 0.0 $0 8.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 2.00 0.00
Liberty Latin America (LILA) 0.0 $0 5.00 0.00
Merchants Bancorp Ind (MBIN) 0.0 $0 1.00 0.00
Liberty Latin America Ser C (LILAK) 0.0 $0 17.00 0.00
Cronos Group (CRON) 0.0 $0 28k 0.00
Lithium Americas Corp 0.0 $0 12k 0.00
Reliant Bancorp Inc cs 0.0 $0 2.00 0.00
On Assignment (ASGN) 0.0 $0 12k 0.00
Liberty Interactive Corp (QRTEA) 0.0 $0 1.00 0.00
Homology Medicines 0.0 $0 5.00 0.00
Industrial Logistics pfds, reits (ILPT) 0.0 $0 7.00 0.00
Lazydays Hldgs (GORV) 0.0 $0 1.00 0.00
Turtle Beach Corp (HEAR) 0.0 $0 1.00 0.00
Franklin FTSE India ETF Etf (FLIN) 0.0 $0 5.00 0.00
Braemar Hotels And Resorts (BHR) 0.0 $0 6.00 0.00
Fluent Inc cs (FLNT) 0.0 $0 5.00 0.00
Jefferies Finl Group (JEF) 0.0 $0 1.00 0.00
Invesco Senior Loan ETF Etf (BKLN) 0.0 $0 6.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Equinor Asa (EQNR) 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $0 5.00 0.00
Brightview Holdings (BV) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $0 2.00 0.00
Spirit Of Tex Bancshares 0.0 $0 1.00 0.00
Surface Oncology 0.0 $0 4.00 0.00
Avrobio Ord (AVRO) 0.0 $0 4.00 0.00
Us Xpress Enterprises 0.0 $0 3.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Retail Value Inc reit 0.0 $0 2.00 0.00
Orthofix Medical (OFIX) 0.0 $0 2.00 0.00
Strategic Education (STRA) 0.0 $0 3.00 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Ibio 0.0 $0 24.00 0.00
Nextgen Healthcare 0.0 $0 6.00 0.00
Northwest Natural Holdin (NWN) 0.0 $0 504.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Liveramp Holdings (RAMP) 0.0 $0 8.00 0.00
Mesa Air Group (MESA) 0.0 $0 4.00 0.00
Capital Bancorp (CBNK) 0.0 $0 1.00 0.00
Site Centers Corp (SITC) 0.0 $0 20.00 0.00
Ready Cap Corp Com reit (RC) 0.0 $0 7.00 0.00
Pennymac Financial Services (PFSI) 0.0 $0 4.00 0.00
Provention Bio 0.0 $0 6.00 0.00
Hf Foods Group (HFFG) 0.0 $0 4.00 0.00
Rpt Realty 0.0 $0 9.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 47.00 0.00
Ideanomics 0.0 $0 47.00 0.00
Scorpio Tankers (STNG) 0.0 $0 6.00 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 5.00 0.00
Legacy Housing Corp (LEGH) 0.0 $0 1.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Concrete Pumping Hldgs (BBCP) 0.0 $0 3.00 0.00
Ellington Financial Inc ellington financ (EFC) 0.0 $0 5.00 0.00
Gty Govtech Inc gty govtech 0.0 $0 4.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 3.00 0.00
Hovnanian Enterprises Inc cl a (HOV) 0.0 $0 1.00 0.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $0 1.00 0.00
Micro Focus International 0.0 $0 68.00 0.00
Dynex Cap (DX) 0.0 $0 4.00 0.00
Maverix Metals 0.0 $0 41k 0.00
Mayville Engineering (MEC) 0.0 $0 1.00 0.00
Lendingclub Corp (LC) 0.0 $0 11.00 0.00
Postal Realty Trust (PSTL) 0.0 $0 1.00 0.00
Parsons Corporation (PSN) 0.0 $0 3.00 0.00
So Young International (SY) 0.0 $0 48.00 0.00
Red River Bancshares (RRBI) 0.0 $0 1.00 0.00
South Plains Financial (SPFI) 0.0 $0 1.00 0.00
Oncternal Therapeutics 0.0 $0 5.00 0.00
Atreca Inc Cl A (BCEL) 0.0 $0 3.00 0.00
Immunic (IMUX) 0.0 $0 2.00 0.00
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $0 2.00 0.00
Xerox Corp (XRX) 0.0 $0 3.00 0.00
Neovasc 0.0 $0 125.00 0.00
Service Pptys Tr (SVC) 0.0 $0 19.00 0.00
Sculptor Capital Management 0.0 $0 3.00 0.00
Ping Identity Hldg Corp 0.0 $0 7.00 0.00
Assetmark Financial Hldg (AMK) 0.0 $0 2.00 0.00
Fulcrum Therapeutics (FULC) 0.0 $0 3.00 0.00
Pioneer Bancorp (PBFS) 0.0 $0 1.00 0.00
Oportun Finl Corp (OPRT) 0.0 $0 2.00 0.00
Bellus Health 0.0 $0 10.00 0.00
Sfl Corp (SFL) 0.0 $0 12.00 0.00
Adapthealth Corp -a (AHCO) 0.0 $0 8.00 0.00
Diversified Healthcare Trust (DHC) 0.0 $0 27.00 0.00
Broadmark Rlty Cap 0.0 $0 14.00 0.00
Gannett (GCI) 0.0 $0 16.00 0.00
Provident Bancorp (PVBC) 0.0 $0 2.00 0.00
Dariohealth Corp (DRIO) 0.0 $0 2.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 40.00 0.00
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $0 262.00 0.00
Perdoceo Ed Corp (PRDO) 0.0 $0 8.00 0.00
89bio (ETNB) 0.0 $0 1.00 0.00
Frequency Therapeutics 0.0 $0 4.00 0.00
Hbt Financial (HBT) 0.0 $0 1.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00
Teekay Tankers Ltd cl a (TNK) 0.0 $0 3.00 0.00
Profound Med Corp (PROF) 0.0 $0 10.00 0.00
Liminal Biosciences 0.0 $0 23.00 0.00
Cleanspark (CLSK) 0.0 $0 4.00 0.00
Stonemor 0.0 $0 4.00 0.00
VanEck Vectors Oil Services ETF Etf (OIH) 0.0 $0 1.00 0.00
Nabors Industries (NBR) 0.0 $0 2.00 0.00
Passage Bio (PASG) 0.0 $0 4.00 0.00
Emerald Holding (EEX) 0.0 $0 3.00 0.00
Velocity Finl (VEL) 0.0 $0 1.00 0.00
Championx Corp (CHX) 0.0 $0 7.00 0.00
Bristow Group (VTOL) 0.0 $0 3.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 1.00 0.00
Xperi Holding Corp 0.0 $0 12.00 0.00
Madison Square (SPHR) 0.0 $0 3.00 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 788.00 0.00
Whole Earth Brands Cl A Ord (FREE) 0.0 $0 4.00 0.00
MindMed 0.0 $0 41k 0.00
Premier Financial Corp (PFC) 0.0 $0 4.00 0.00
Azek (AZEK) 0.0 $0 5.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 4.00 0.00
American National Group 0.0 $0 1.00 0.00
Briacell Therapeutics F 0.0 $0 39.00 0.00
Akouos 0.0 $0 3.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
CMC Materials 0.0 $0 5.9k 0.00
American Well Corp (AMWL) 0.0 $0 21.00 0.00
Trean Ins Group 0.0 $0 2.00 0.00
Integra Res Corp 0.0 $0 24.00 0.00
Intrepid Potash (IPI) 0.0 $0 1.00 0.00
Ocwen Finl Corp (OCN) 0.0 $0 1.00 0.00
Eagle Bulk Shipping (EGLE) 0.0 $0 1.00 0.00
Glatfelter (GLT) 0.0 $0 5.00 0.00
Netstreit Corp (NTST) 0.0 $0 4.00 0.00
Poseida Therapeutics I (PSTX) 0.0 $0 3.00 0.00
Pactiv Evergreen (PTVE) 0.0 $0 5.00 0.00
Athira Pharma (ATHA) 0.0 $0 4.00 0.00
Highpeak Energy (HPK) 0.0 $0 1.00 0.00
Hall Of Fame Resort & Entmt 0.0 $0 6.00 0.00
Inozyme Pharma (INZY) 0.0 $0 2.00 0.00
Orla Mining LTD New F (ORLA) 0.0 $0 21k 0.00
Dyne Therapeutics (DYN) 0.0 $0 3.00 0.00
Advantage Solutions (ADV) 0.0 $0 9.00 0.00
Apartment Invt & Mgmt (AIV) 0.0 $0 17.00 0.00
The Aarons Company (AAN) 0.0 $0 4.00 0.00
Centerspace (CSR) 0.0 $0 2.00 0.00
Sotera Health (SHC) 0.0 $0 11.00 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Hexo Corp 0.0 $0 25k 0.00
Nov (NOV) 0.0 $0 27.00 0.00
Eyepoint Pharmaceuticals (EYPT) 0.0 $0 2.00 0.00
Immunoprecise Antibodies (IPA) 0.0 $0 12.00 0.00
Fury Gold Mines (FURY) 0.0 $0 12.00 0.00
Inmed Pharmaceuticals 0.0 $0 50.00 0.00
Carter Bankshares (CARE) 0.0 $0 3.00 0.00
Oncorus 0.0 $0 2.00 0.00
Sqz Biotech (SQZB) 0.0 $0 3.00 0.00
Silverback Therapeutics (SPRY) 0.0 $0 2.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
Sigilon Therapeutics 0.0 $0 9.00 0.00
Fts International 0.0 $0 1.00 0.00
Aersale Corp (ASLE) 0.0 $0 1.00 0.00
Radius Global Infrastrctre I 0.0 $0 7.00 0.00
Cto Realty Growth (CTO) 0.0 $0 1.00 0.00
Carlotz 0.0 $0 8.00 0.00
E2open Parent Holdings (ETWO) 0.0 $0 18.00 0.00
Cybin Ord (CYBN) 0.0 $0 42.00 0.00
Siriuspoint (SPNT) 0.0 $0 10.00 0.00
Home Pt Capital Incorporated 0.0 $0 1.00 0.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $0 4.00 0.00
Primis Financial Corp (FRST) 0.0 $0 3.00 0.00
View Inc Com Cl A 0.0 $0 11.00 0.00
Afc Gamma Ord (AFCG) 0.0 $0 1.00 0.00
Metromile 0.0 $0 6.00 0.00
Landsea Homes Corp (LSEA) 0.0 $0 1.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 15.00 0.00
Perpetua Resources (PPTA) 0.0 $0 29.00 0.00
Aeva Technologies 0.0 $0 9.00 0.00
Audacy Inc Cl A 0.0 $0 13.00 0.00
Sensei Biotherapeutics (SNSE) 0.0 $0 2.00 0.00
Talis Biomedical Corp 0.0 $0 2.00 0.00
Coursera (COUR) 0.0 $0 7.00 0.00
Portage Biotech (PRTG) 0.0 $0 7.00 0.00
Versus Systems 0.0 $0 29.00 0.00
Quipt Home Medical Corporation (QIPT) 0.0 $0 15.00 0.00
Trustco Bk Corp N Y (TRST) 0.0 $0 2.00 0.00
Digitalbridge Group Inc Cl A 0.0 $0 55.00 0.00
Finance Of America Compan (FOA) 0.0 $0 4.00 0.00
Doximity (DOCS) 0.0 $0 2.00 0.00
Brightspire Capital (BRSP) 0.0 $0 10.00 0.00
Grove (UPXI) 0.0 $0 73.00 0.00
High Tide (HITI) 0.0 $0 45.00 0.00
The Real Brokerage (REAX) 0.0 $0 70.00 0.00
Ipower (IPW) 0.0 $0 126.00 0.00
Bragg Gaming Group (BRAG) 0.0 $0 170.00 0.00
Intercure (INCR) 0.0 $0 231.00 0.00
Matterport Inc Com Cl A (MTTR) 0.0 $0 18.00 0.00
Sigma Lithium Corporation (SGML) 0.0 $0 30.00 0.00
Acasti Pharma 0.0 $0 82.00 0.00
Franklin Bsp Realty Trust (FBRT) 0.0 $0 4.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 6.4k 0.00