Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2022

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1983 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 32.4 $21B 254M 84.31
Apple (AAPL) 3.1 $2.1B 12M 174.60
Microsoft Corporation (MSFT) 2.8 $1.8B 5.9M 308.30
Rbc Cad (RY) 2.2 $1.5B 14M 110.26
Cibc Cad (CM) 1.8 $1.2B 9.8M 121.57
Bk Nova Cad (BNS) 1.8 $1.2B 16M 71.78
Amazon (AMZN) 1.4 $943M 289k 3259.83
Bank Of Montreal Cadcom (BMO) 1.3 $859M 7.3M 117.85
Tc Energy Corp (TRP) 1.1 $729M 13M 56.49
Canadian Natural Resources (CNQ) 1.0 $683M 11M 62.01
iShares Russell 2000 Growth ETF Etf (IWO) 1.0 $650M 2.0M 333.33
Enbridge (ENB) 1.0 $634M 14M 46.10
Alphabet Inc Class A cs (GOOGL) 0.9 $565M 203k 2781.24
Alphabet Inc Class C cs (GOOG) 0.8 $543M 194k 2792.89
Brookfield Asset Management 0.8 $534M 9.4M 56.62
NVIDIA Corporation (NVDA) 0.8 $533M 2.0M 272.85
Nutrien (NTR) 0.8 $520M 5.0M 103.52
Bce (BCE) 0.7 $481M 8.7M 55.52
Canadian Natl Ry (CNI) 0.7 $476M 3.5M 134.35
Tesla Motors (TSLA) 0.7 $475M 440k 1077.56
Tor Dom Bk Cad (TD) 0.7 $463M 5.4M 85.37
Fortis (FTS) 0.7 $432M 8.7M 49.53
Facebook Inc cl a (META) 0.6 $413M 1.9M 222.35
UnitedHealth (UNH) 0.6 $381M 748k 509.95
Johnson & Johnson (JNJ) 0.6 $378M 2.1M 177.22
Telus Ord (TU) 0.6 $369M 14M 26.16
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.5 $355M 2.6M 134.67
Pembina Pipeline Corp (PBA) 0.5 $347M 9.2M 37.63
Berkshire Hathaway (BRK.B) 0.5 $345M 979k 352.89
JPMorgan Chase & Co. (JPM) 0.5 $318M 2.3M 136.31
Chevron Corporation (CVX) 0.5 $310M 1.9M 162.82
Visa (V) 0.5 $303M 1.4M 221.76
Procter & Gamble Company (PG) 0.5 $300M 2.0M 152.79
Canadian Pacific Railway 0.4 $289M 3.5M 82.66
Suncor Energy (SU) 0.4 $280M 8.6M 32.60
SPDR Gold Shares Etf (GLD) 0.4 $279M 1.5M 180.63
SPDR S&P Biotech ETF Etf (XBI) 0.4 $275M 3.1M 88.89
Rogers Communications -cl B (RCI) 0.4 $275M 4.9M 56.69
Shaw Communications Inc cl b conv 0.4 $273M 8.8M 31.08
iShares MSCI ACWI ETF Etf (ACWI) 0.4 $258M 2.6M 99.78
Home Depot (HD) 0.4 $248M 828k 299.32
Invesco QQQ Trust Series 1 Etf (QQQ) 0.4 $247M 680k 362.54
Manulife Finl Corp (MFC) 0.4 $236M 11M 21.36
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.4 $236M 5.0M 46.87
Bank of America Corporation (BAC) 0.4 $234M 5.7M 41.22
Exxon Mobil Corporation (XOM) 0.3 $221M 2.7M 82.59
MasterCard Incorporated (MA) 0.3 $219M 614k 357.36
Pepsi (PEP) 0.3 $218M 1.3M 167.37
Thermo Fisher Scientific (TMO) 0.3 $215M 365k 590.63
Wells Fargo & Company (WFC) 0.3 $206M 4.3M 48.46
Intel Corporation (INTC) 0.3 $204M 4.1M 49.56
Costco Wholesale Corporation (COST) 0.3 $204M 354k 575.84
Shopify Inc cl a (SHOP) 0.3 $200M 295k 677.31
Broadcom (AVGO) 0.3 $198M 314k 629.65
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $193M 427k 451.62
VanEck Vectors Gold Miners ETF Etf (GDX) 0.3 $187M 4.8M 38.74
Abbvie (ABBV) 0.3 $181M 1.1M 162.10
Coca-Cola Company (KO) 0.3 $180M 2.9M 62.00
Comcast Corporation (CMCSA) 0.3 $178M 3.8M 46.83
Walt Disney Company (DIS) 0.3 $177M 1.3M 137.15
Algonquin Power & Utilities equs (AQN) 0.3 $174M 11M 15.53
Boeing Company (BA) 0.3 $172M 900k 191.51
Pfizer (PFE) 0.3 $171M 3.3M 51.77
Cisco Systems (CSCO) 0.2 $161M 2.9M 55.76
Adobe Systems Incorporated (ADBE) 0.2 $157M 345k 455.60
Barrick Gold Corp (GOLD) 0.2 $157M 6.4M 24.56
Wal-Mart Stores (WMT) 0.2 $157M 1.1M 148.91
Waste Connections (WCN) 0.2 $148M 1.1M 140.06
Brookfield Infrastructure Part (BIP) 0.2 $145M 2.1M 68.18
Verizon Communications (VZ) 0.2 $143M 2.8M 50.94
Eli Lilly & Co. (LLY) 0.2 $143M 499k 286.36
Activision Blizzard 0.2 $142M 1.8M 80.10
salesforce (CRM) 0.2 $140M 661k 212.31
Sun Life Financial (SLF) 0.2 $139M 2.5M 55.92
Abbott Laboratories (ABT) 0.2 $134M 1.1M 118.36
Merck & Co (MRK) 0.2 $133M 1.6M 82.05
Dollar Tree (DLTR) 0.2 $132M 824k 160.14
Union Pacific Corporation (UNP) 0.2 $132M 482k 273.20
Philip Morris International (PM) 0.2 $125M 1.3M 93.94
Texas Instruments Incorporated (TXN) 0.2 $125M 680k 183.47
Franco-Nevada Corporation (FNV) 0.2 $120M 755k 159.37
Nike (NKE) 0.2 $120M 893k 134.56
Danaher Corporation (DHR) 0.2 $120M 408k 293.33
SPDR S&P Regional Banking ETF Etf (KRE) 0.2 $119M 1.7M 68.90
Qualcomm (QCOM) 0.2 $117M 766k 152.82
Cenovus Energy (CVE) 0.2 $116M 7.0M 16.69
International Flavors & Fragrances (IFF) 0.2 $115M 879k 131.31
Advanced Micro Devices (AMD) 0.2 $115M 1.1M 109.34
Paypal Holdings (PYPL) 0.2 $115M 990k 115.65
Altria (MO) 0.2 $113M 2.2M 52.25
McDonald's Corporation (MCD) 0.2 $112M 455k 247.27
Morgan Stanley (MS) 0.2 $112M 1.3M 87.40
CVS Caremark Corporation (CVS) 0.2 $112M 1.1M 101.20
SPDR S&P Retail ETF Etf (XRT) 0.2 $110M 1.5M 75.54
Magna Intl Inc cl a (MGA) 0.2 $109M 1.7M 64.30
Bristol Myers Squibb (BMY) 0.2 $108M 1.5M 73.03
Thomson Reuters Corp 0.2 $106M 975k 108.73
Nextera Energy (NEE) 0.2 $104M 1.2M 84.71
Netflix (NFLX) 0.2 $104M 277k 374.58
Oracle Corporation (ORCL) 0.2 $103M 1.3M 82.73
Lowe's Companies (LOW) 0.2 $100M 493k 202.19
Micron Technology (MU) 0.1 $97M 1.2M 77.89
Agnico (AEM) 0.1 $94M 1.5M 61.28
United Parcel Service (UPS) 0.1 $92M 431k 214.45
At&t (T) 0.1 $90M 3.8M 23.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $88M 1.5M 58.51
Raytheon Technologies Corp (RTX) 0.1 $88M 887k 99.07
Intuit (INTU) 0.1 $87M 181k 480.83
ConocoPhillips (COP) 0.1 $86M 861k 100.00
Lockheed Martin Corporation (LMT) 0.1 $83M 188k 441.39
S&p Global (SPGI) 0.1 $83M 202k 410.16
Prologis (PLD) 0.1 $80M 496k 161.48
International Business Machines (IBM) 0.1 $80M 614k 130.02
Honeywell International (HON) 0.1 $80M 410k 194.57
American Tower Reit (AMT) 0.1 $79M 316k 251.20
Citigroup (C) 0.1 $78M 1.5M 53.40
Starbucks Corporation (SBUX) 0.1 $78M 852k 90.96
Applied Materials (AMAT) 0.1 $77M 581k 131.80
Amgen (AMGN) 0.1 $75M 311k 241.81
Goldman Sachs (GS) 0.1 $74M 224k 330.09
Anthem (ELV) 0.1 $74M 150k 491.19
Charles Schwab Corporation (SCHW) 0.1 $74M 874k 84.31
Caterpillar (CAT) 0.1 $73M 326k 222.81
Deere & Company (DE) 0.1 $73M 175k 415.44
Colgate-Palmolive Company (CL) 0.1 $72M 955k 75.83
Boston Scientific Corporation (BSX) 0.1 $72M 1.6M 44.29
Imperial Oil (IMO) 0.1 $72M 1.5M 48.47
American Express Company (AXP) 0.1 $72M 385k 186.99
Estee Lauder Companies (EL) 0.1 $69M 254k 272.30
Wheaton Precious Metals Corp (WPM) 0.1 $69M 1.4M 47.63
Duke Energy (DUK) 0.1 $67M 607k 110.73
BlackRock (BLK) 0.1 $67M 88k 764.12
Teck Resources Ltd cl b (TECK) 0.1 $67M 1.7M 40.44
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $67M 835k 79.78
Mondelez Int (MDLZ) 0.1 $67M 1.1M 62.78
U.S. Bancorp (USB) 0.1 $66M 1.2M 53.15
Servicenow (NOW) 0.1 $65M 118k 556.90
Cme (CME) 0.1 $65M 275k 237.85
Intuitive Surgical (ISRG) 0.1 $64M 213k 301.67
Elanco Animal Health (ELAN) 0.1 $64M 2.5M 26.09
Gilead Sciences (GILD) 0.1 $63M 1.1M 59.45
Automatic Data Processing (ADP) 0.1 $63M 276k 227.53
Target Corporation (TGT) 0.1 $62M 292k 212.20
Brookfield Renewable energy partners lpu (BEP) 0.1 $62M 1.5M 41.10
Analog Devices (ADI) 0.1 $56M 341k 165.18
Southern Company (SO) 0.1 $55M 762k 72.51
Stryker Corporation (SYK) 0.1 $54M 200k 267.33
Open Text Corp (OTEX) 0.1 $53M 1.3M 42.47
Cameco Corporation (CCJ) 0.1 $53M 1.8M 29.17
Crown Castle Intl (CCI) 0.1 $53M 287k 184.60
Zoetis Inc Cl A (ZTS) 0.1 $53M 281k 188.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $52M 1.0M 49.74
3M Company (MMM) 0.1 $52M 347k 148.87
Booking Holdings (BKNG) 0.1 $51M 22k 2348.84
Marsh & McLennan Companies (MMC) 0.1 $50M 296k 170.41
Lam Research Corporation (LRCX) 0.1 $49M 90k 537.61
Cigna Corp (CI) 0.1 $46M 194k 239.61
Becton, Dickinson and (BDX) 0.1 $46M 174k 265.99
Equinix (EQIX) 0.1 $45M 61k 741.62
iShares Silver Trust Etf (SLV) 0.1 $44M 1.9M 22.88
Regeneron Pharmaceuticals (REGN) 0.1 $44M 64k 698.35
FedEx Corporation (FDX) 0.1 $44M 191k 231.38
CSX Corporation (CSX) 0.1 $44M 1.2M 37.45
Newmont Mining Corporation (NEM) 0.1 $44M 555k 79.44
Edwards Lifesciences (EW) 0.1 $44M 371k 117.72
PNC Financial Services (PNC) 0.1 $44M 236k 184.45
Gildan Activewear Inc Com Cad (GIL) 0.1 $43M 1.1M 37.56
Truist Financial Corp equities (TFC) 0.1 $42M 747k 56.70
Moody's Corporation (MCO) 0.1 $42M 124k 337.40
Intercontinental Exchange (ICE) 0.1 $41M 313k 132.12
TJX Companies (TJX) 0.1 $41M 680k 60.58
Metropcs Communications (TMUS) 0.1 $41M 320k 128.30
Corteva (CTVA) 0.1 $41M 708k 57.47
EOG Resources (EOG) 0.1 $40M 336k 119.22
Public Storage (PSA) 0.1 $40M 103k 390.27
Vanguard Total Bond Market ETF Etf (BND) 0.1 $40M 500k 79.54
Ford Motor Company (F) 0.1 $39M 2.3M 16.91
Fidelity National Information Services (FIS) 0.1 $39M 389k 100.41
Capital One Financial (COF) 0.1 $39M 294k 131.27
Berkshire Hathaway (BRK.A) 0.1 $38M 71.00 535042.25
Progressive Corporation (PGR) 0.1 $37M 327k 113.99
Hca Holdings (HCA) 0.1 $37M 147k 250.63
Moderna (MRNA) 0.1 $37M 213k 172.25
Cae (CAE) 0.1 $37M 1.4M 26.07
KLA-Tencor Corporation (KLAC) 0.1 $36M 97k 366.07
Waste Management (WM) 0.1 $35M 222k 158.50
Sherwin-Williams Company (SHW) 0.1 $35M 141k 249.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $35M 64k 545.49
Archer Daniels Midland Company (ADM) 0.1 $35M 386k 90.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 131k 260.96
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $34M 284k 119.78
Norfolk Southern (NSC) 0.1 $34M 119k 285.17
Fiserv (FI) 0.1 $34M 333k 101.37
MetLife (MET) 0.1 $33M 473k 70.27
Humana (HUM) 0.1 $33M 76k 435.19
Schlumberger (SLB) 0.0 $33M 794k 41.31
Synopsys (SNPS) 0.0 $33M 98k 333.26
General Motors Company (GM) 0.0 $33M 746k 43.74
Kinross Gold Corp (KGC) 0.0 $32M 5.5M 5.88
Dominion Resources (D) 0.0 $32M 377k 84.99
Pioneer Natural Resources 0.0 $32M 128k 250.03
Cognizant Technology Solutions (CTSH) 0.0 $32M 352k 89.67
Marathon Petroleum Corp (MPC) 0.0 $31M 366k 85.50
iShares MSCI Japan ETF Etf (EWJ) 0.0 $31M 507k 61.61
American International (AIG) 0.0 $31M 495k 62.77
Air Products & Chemicals (APD) 0.0 $31M 124k 249.91
Kimberly-Clark Corporation (KMB) 0.0 $31M 252k 123.14
Amphenol Corporation (APH) 0.0 $31M 409k 75.35
Dollar General (DG) 0.0 $30M 137k 222.61
Illinois Tool Works (ITW) 0.0 $30M 145k 209.35
Encana Corporation (OVV) 0.0 $30M 560k 54.18
Autodesk (ADSK) 0.0 $30M 141k 214.32
Northrop Grumman Corporation (NOC) 0.0 $30M 67k 447.20
Simon Property (SPG) 0.0 $30M 228k 131.54
Sempra Energy (SRE) 0.0 $30M 179k 168.10
Paychex (PAYX) 0.0 $30M 219k 136.48
Cadence Design Systems (CDNS) 0.0 $29M 178k 164.45
Centene Corporation (CNC) 0.0 $29M 347k 84.19
AFLAC Incorporated (AFL) 0.0 $29M 453k 64.39
Occidental Petroleum Corporation (OXY) 0.0 $29M 512k 56.74
Emerson Electric (EMR) 0.0 $29M 294k 98.05
Illumina (ILMN) 0.0 $29M 83k 349.16
SYSCO Corporation (SYY) 0.0 $29M 351k 81.65
Roper Industries (ROP) 0.0 $29M 61k 472.18
Dow (DOW) 0.0 $29M 449k 63.72
Aramark Hldgs (ARMK) 0.0 $28M 754k 37.60
General Mills (GIS) 0.0 $28M 417k 67.71
eBay (EBAY) 0.0 $28M 491k 57.25
Welltower Inc Com reit (WELL) 0.0 $28M 290k 96.13
IDEXX Laboratories (IDXX) 0.0 $28M 51k 547.09
Marriott International (MAR) 0.0 $28M 157k 175.74
Exelon Corporation (EXC) 0.0 $28M 579k 47.63
McKesson Corporation (MCK) 0.0 $28M 90k 306.09
Bausch Health Companies (BHC) 0.0 $28M 1.2M 22.85
Microchip Technology (MCHP) 0.0 $27M 365k 75.13
Global Payments (GPN) 0.0 $27M 200k 136.83
Constellation Brands (STZ) 0.0 $27M 118k 230.30
General Dynamics Corporation (GD) 0.0 $27M 112k 241.17
Chipotle Mexican Grill (CMG) 0.0 $27M 17k 1581.84
Expedia (EXPE) 0.0 $27M 137k 195.65
Iqvia Holdings (IQV) 0.0 $27M 115k 231.23
Motorola Solutions (MSI) 0.0 $26M 108k 242.20
Realty Income (O) 0.0 $26M 376k 69.30
O'reilly Automotive (ORLY) 0.0 $26M 38k 684.88
Ecolab (ECL) 0.0 $25M 142k 176.54
Prudential Financial (PRU) 0.0 $25M 211k 118.16
Travelers Companies (TRV) 0.0 $25M 136k 182.74
Sba Communications Corp (SBAC) 0.0 $25M 72k 344.12
Fortinet (FTNT) 0.0 $25M 73k 341.73
Dex (DXCM) 0.0 $25M 49k 511.59
Equity Residential (EQR) 0.0 $25M 275k 89.92
AutoZone (AZO) 0.0 $24M 12k 2044.50
Twilio Inc cl a (TWLO) 0.0 $24M 148k 164.80
American Electric Power Company (AEP) 0.0 $24M 242k 99.78
Walgreen Boots Alliance (WBA) 0.0 $24M 533k 44.77
Transalta Corp (TAC) 0.0 $24M 2.3M 10.36
Hilton Worldwide Holdings (HLT) 0.0 $24M 157k 151.72
Agilent Technologies Inc C ommon (A) 0.0 $24M 179k 132.32
Palo Alto Networks Bond 0.0 $23M 10M 2.33
Baxter International (BAX) 0.0 $23M 301k 77.55
Nucor Corporation (NUE) 0.0 $23M 156k 148.64
F5 Networks (FFIV) 0.0 $23M 111k 208.98
AvalonBay Communities (AVB) 0.0 $23M 93k 248.36
Msci (MSCI) 0.0 $23M 46k 502.87
Valero Energy Corporation (VLO) 0.0 $23M 225k 101.54
Cintas Corporation (CTAS) 0.0 $23M 53k 425.36
Williams Companies (WMB) 0.0 $23M 679k 33.41
Crescent Point Energy Trust 0.0 $23M 3.1M 7.26
Kroger (KR) 0.0 $23M 395k 57.37
Dupont De Nemours (DD) 0.0 $23M 306k 73.58
Digital Realty Trust (DLR) 0.0 $22M 157k 141.80
Hershey Company (HSY) 0.0 $22M 103k 216.61
Bank of New York Mellon Corporation (BK) 0.0 $22M 445k 49.63
Cdw (CDW) 0.0 $22M 123k 178.88
Verisk Analytics (VRSK) 0.0 $22M 102k 214.63
Xcel Energy (XEL) 0.0 $22M 303k 72.16
L3harris Technologies (LHX) 0.0 $22M 88k 248.46
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 123k 174.61
Biogen Idec (BIIB) 0.0 $22M 102k 210.58
Devon Energy Corporation (DVN) 0.0 $21M 361k 59.13
Hp (HPQ) 0.0 $21M 586k 36.30
Monster Beverage Corp (MNST) 0.0 $21M 266k 79.90
Electronic Arts (EA) 0.0 $21M 168k 126.51
Kinder Morgan (KMI) 0.0 $21M 1.1M 18.91
Parker-Hannifin Corporation (PH) 0.0 $21M 74k 283.73
Ameriprise Financial (AMP) 0.0 $21M 69k 300.33
Textron (TXT) 0.0 $21M 279k 74.38
Johnson Controls International Plc equity (JCI) 0.0 $21M 315k 65.57
Phillips 66 (PSX) 0.0 $20M 236k 86.38
Cbre Group Inc Cl A (CBRE) 0.0 $20M 223k 91.51
Arista Networks (ANET) 0.0 $20M 146k 138.98
Delta Air Lines (DAL) 0.0 $20M 507k 39.56
ResMed (RMD) 0.0 $20M 83k 242.53
Kraft Heinz (KHC) 0.0 $20M 507k 39.39
Blackstone Group Inc Com Cl A (BX) 0.0 $20M 155k 126.94
Seabridge Gold (SA) 0.0 $20M 1.1M 18.56
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $20M 148k 132.07
Yum! Brands (YUM) 0.0 $19M 163k 118.53
T. Rowe Price (TROW) 0.0 $19M 127k 151.17
Fastenal Company (FAST) 0.0 $19M 324k 59.39
Citrix Systems 0.0 $19M 190k 100.90
Weyerhaeuser Company (WY) 0.0 $19M 505k 37.90
Halliburton Company (HAL) 0.0 $19M 502k 37.86
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Etf (EMLC) 0.0 $19M 700k 26.99
Consolidated Edison (ED) 0.0 $19M 198k 94.66
Keysight Technologies (KEYS) 0.0 $19M 118k 157.98
SVB Financial (SIVBQ) 0.0 $19M 33k 559.41
State Street Corporation (STT) 0.0 $19M 213k 87.13
Ametek (AME) 0.0 $19M 139k 133.18
Carrier Global Corporation (CARR) 0.0 $19M 403k 45.87
Twitter 0.0 $19M 478k 38.69
Extra Space Storage (EXR) 0.0 $18M 89k 205.61
Otis Worldwide Corp (OTIS) 0.0 $18M 238k 76.95
West Pharmaceutical Services (WST) 0.0 $18M 44k 410.70
Rockwell Automation (ROK) 0.0 $18M 65k 280.02
Tyson Foods (TSN) 0.0 $18M 202k 89.63
Corning Incorporated (GLW) 0.0 $18M 491k 36.91
Ross Stores (ROST) 0.0 $18M 200k 90.46
Discover Financial Services (DFS) 0.0 $18M 164k 110.18
Ansys (ANSS) 0.0 $18M 56k 317.66
PPG Industries (PPG) 0.0 $18M 136k 131.05
iShares U.S. Home Construction ETF Etf (ITB) 0.0 $18M 300k 59.26
Oneok (OKE) 0.0 $18M 249k 70.63
Allstate Corporation (ALL) 0.0 $18M 127k 138.51
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $18M 229k 76.39
Paccar (PCAR) 0.0 $17M 195k 88.06
Sabre (SABR) 0.0 $17M 1.5M 11.43
4068594 Enphase Energy (ENPH) 0.0 $17M 84k 201.77
Eversource Energy (ES) 0.0 $17M 192k 88.18
Diamondback Energy (FANG) 0.0 $17M 122k 137.08
Church & Dwight (CHD) 0.0 $17M 168k 99.36
Hess (HES) 0.0 $17M 155k 107.03
Ventas (VTR) 0.0 $16M 266k 61.75
Cerner Corporation 0.0 $16M 175k 93.57
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $16M 587k 27.79
Alexandria Real Estate Equities (ARE) 0.0 $16M 81k 201.24
Mettler-Toledo International (MTD) 0.0 $16M 12k 1373.14
Align Technology (ALGN) 0.0 $16M 37k 435.98
Equifax (EFX) 0.0 $16M 68k 237.09
First Republic Bank/san F (FRCB) 0.0 $16M 100k 162.09
TransDigm Group Incorporated (TDG) 0.0 $16M 25k 651.52
Mid-America Apartment (MAA) 0.0 $16M 77k 209.47
Zimmer Holdings (ZBH) 0.0 $16M 126k 127.91
Old Dominion Freight Line (ODFL) 0.0 $16M 53k 298.67
Republic Services (RSG) 0.0 $16M 120k 132.50
Public Service Enterprise (PEG) 0.0 $16M 227k 69.31
Vermilion Energy (VET) 0.0 $16M 748k 21.03
Gartner (IT) 0.0 $16M 53k 297.43
AmerisourceBergen (COR) 0.0 $16M 101k 154.71
Copart (CPRT) 0.0 $15M 122k 125.46
Plug Power (PLUG) 0.0 $15M 532k 28.61
Essex Property Trust (ESS) 0.0 $15M 43k 345.42
Edison International (EIX) 0.0 $15M 212k 70.11
Tractor Supply Company (TSCO) 0.0 $15M 64k 233.35
Square Inc cl a (SQ) 0.0 $15M 110k 135.60
McCormick & Company, Incorporated (MKC) 0.0 $15M 149k 99.80
Laboratory Corp. of America Holdings 0.0 $15M 56k 263.70
Network Associates Inc cl a (NET) 0.0 $15M 123k 119.69
Duke Realty Corporation 0.0 $15M 253k 58.05
Ball Corporation (BALL) 0.0 $15M 163k 90.00
Baker Hughes A Ge Company (BKR) 0.0 $15M 400k 36.41
Albemarle Corporation (ALB) 0.0 $15M 65k 221.11
Match Group (MTCH) 0.0 $14M 132k 108.74
FirstEnergy (FE) 0.0 $14M 313k 45.86
D.R. Horton (DHI) 0.0 $14M 193k 74.50
Cummins (CMI) 0.0 $14M 70k 205.10
DTE Energy Company (DTE) 0.0 $14M 108k 132.19
Medtronic (MDT) 0.0 $14M 128k 110.94
Wec Energy Group (WEC) 0.0 $14M 141k 99.80
Skyworks Solutions (SWKS) 0.0 $14M 106k 133.30
Zebra Technologies (ZBRA) 0.0 $14M 34k 413.70
Masimo Corporation (MASI) 0.0 $14M 96k 145.33
Huntington Bancshares Incorporated (HBAN) 0.0 $14M 956k 14.62
Verisign (VRSN) 0.0 $14M 63k 222.43
Cheniere Energy (LNG) 0.0 $14M 101k 138.54
Hewlett Packard Enterprise (HPE) 0.0 $14M 830k 16.71
Mosaic (MOS) 0.0 $14M 208k 66.50
Martin Marietta Materials (MLM) 0.0 $14M 36k 384.82
Fifth Third Ban (FITB) 0.0 $14M 318k 42.91
Vulcan Materials Company (VMC) 0.0 $14M 74k 183.67
Hartford Financial Services (HIG) 0.0 $14M 188k 71.81
Ameren Corporation (AEE) 0.0 $14M 144k 93.77
Monolithic Power Systems (MPWR) 0.0 $14M 28k 485.69
Brookfield Infrastructure (BIPC) 0.0 $14M 157k 85.71
American Water Works (AWK) 0.0 $14M 81k 165.53
Carnival Corporation (CCL) 0.0 $13M 664k 20.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 32k 415.45
Entergy Corporation (ETR) 0.0 $13M 112k 116.76
NetApp (NTAP) 0.0 $13M 156k 83.01
FleetCor Technologies 0.0 $13M 51k 249.04
Palo Alto Networks (PANW) 0.0 $13M 20k 622.50
Dover Corporation (DOV) 0.0 $13M 81k 156.92
PerkinElmer (RVTY) 0.0 $13M 72k 174.48
W.W. Grainger (GWW) 0.0 $13M 24k 515.79
Kellogg Company (K) 0.0 $13M 194k 64.49
CoStar (CSGP) 0.0 $12M 186k 66.59
Akamai Technologies (AKAM) 0.0 $12M 104k 119.38
VMware 0.0 $12M 109k 113.67
CF Industries Holdings (CF) 0.0 $12M 120k 103.04
Boston Properties (BXP) 0.0 $12M 96k 128.78
Granite Real Estate (GRP.U) 0.0 $12M 160k 77.24
Teradyne (TER) 0.0 $12M 104k 118.23
Peak (DOC) 0.0 $12M 359k 34.34
MercadoLibre (MELI) 0.0 $12M 10k 1189.62
Cooper Companies 0.0 $12M 29k 417.61
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12M 266k 45.73
Airbnb (ABNB) 0.0 $12M 71k 171.75
Lennar Corporation (LEN) 0.0 $12M 148k 81.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 446k 26.97
United Rentals (URI) 0.0 $12M 34k 355.18
Ingersoll Rand (IR) 0.0 $12M 239k 50.35
PPL Corporation (PPL) 0.0 $12M 420k 28.56
Alibaba Group Holding (BABA) 0.0 $12M 110k 108.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12M 30k 398.23
Broadridge Financial Solutions (BR) 0.0 $12M 76k 155.70
Regions Financial Corporation (RF) 0.0 $12M 529k 22.26
Flexshares Tr Mornstar Upstr Etf (GUNR) 0.0 $12M 250k 46.83
Nasdaq Omx (NDAQ) 0.0 $12M 66k 178.23
Teledyne Technologies Incorporated (TDY) 0.0 $12M 25k 472.63
Tyler Technologies (TYL) 0.0 $12M 26k 444.86
Key (KEY) 0.0 $12M 520k 22.38
Catalent (CTLT) 0.0 $12M 105k 110.91
Trimble Navigation (TRMB) 0.0 $12M 160k 72.12
Molina Healthcare (MOH) 0.0 $12M 35k 333.52
ConAgra Foods (CAG) 0.0 $12M 343k 33.57
Cincinnati Financial Corporation (CINF) 0.0 $12M 85k 135.95
Hologic (HOLX) 0.0 $11M 149k 76.82
Omni (OMC) 0.0 $11M 134k 84.87
Generac Holdings (GNRC) 0.0 $11M 38k 297.32
CMS Energy Corporation (CMS) 0.0 $11M 162k 69.95
Fox Corporation (FOX) 0.0 $11M 311k 36.28
Uber Technologies (UBER) 0.0 $11M 316k 35.68
Leidos Holdings (LDOS) 0.0 $11M 102k 108.02
Viacomcbs (PARA) 0.0 $11M 288k 37.81
Lululemon Athletica (LULU) 0.0 $11M 30k 365.59
Paycom Software (PAYC) 0.0 $11M 31k 346.38
Southwest Airlines (LUV) 0.0 $11M 236k 45.80
Solaredge Technologies (SEDG) 0.0 $11M 34k 322.35
Citizens Financial (CFG) 0.0 $11M 238k 45.32
Waters Corporation (WAT) 0.0 $11M 35k 310.38
Epam Systems (EPAM) 0.0 $11M 36k 296.60
Northern Trust Corporation (NTRS) 0.0 $11M 91k 116.44
Synchrony Financial (SYF) 0.0 $11M 304k 34.81
Clorox Company (CLX) 0.0 $11M 76k 139.06
Western Digital (WDC) 0.0 $11M 212k 49.65
Wabtec Corporation (WAB) 0.0 $11M 109k 96.16
Fortive (FTV) 0.0 $11M 172k 60.93
J.M. Smucker Company (SJM) 0.0 $11M 77k 135.43
Nortonlifelock (GEN) 0.0 $11M 394k 26.52
Stanley Black & Decker (SWK) 0.0 $10M 74k 139.79
Snowflake Inc Cl A (SNOW) 0.0 $10M 45k 229.08
Principal Financial (PFG) 0.0 $10M 141k 73.41
Constellation Energy (CEG) 0.0 $10M 183k 56.24
Brown-Forman Corporation (BF.B) 0.0 $10M 153k 67.00
Signature Bank (SBNY) 0.0 $10M 35k 293.45
Kimco Realty Corporation (KIM) 0.0 $10M 410k 24.69
Coherent 0.0 $10M 37k 273.35
Darden Restaurants (DRI) 0.0 $10M 76k 132.96
Workday Inc cl a (WDAY) 0.0 $10M 42k 239.51
Genuine Parts Company (GPC) 0.0 $10M 80k 126.00
iShares MSCI EAFE ETF Etf (EFA) 0.0 $10M 136k 73.64
Jacobs Engineering 0.0 $9.9M 72k 137.77
Quest Diagnostics Incorporated (DGX) 0.0 $9.8M 71k 136.87
M&T Bank Corporation (MTB) 0.0 $9.8M 58k 169.49
Expeditors International of Washington (EXPD) 0.0 $9.8M 95k 103.15
Arrow Electronics (ARW) 0.0 $9.8M 82k 119.11
Kkr & Co (KKR) 0.0 $9.7M 166k 58.47
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.7M 43k 227.06
Udr (UDR) 0.0 $9.6M 168k 57.37
MGM Resorts International. (MGM) 0.0 $9.6M 229k 41.93
Cardinal Health (CAH) 0.0 $9.4M 166k 56.70
IDEX Corporation (IEX) 0.0 $9.3M 49k 191.74
Host Hotels & Resorts (HST) 0.0 $9.2M 475k 19.43
Jack Henry & Associates (JKHY) 0.0 $9.2M 47k 197.01
Raymond James Financial (RJF) 0.0 $9.2M 83k 109.91
FactSet Research Systems (FDS) 0.0 $9.2M 21k 434.12
Take-Two Interactive Software (TTWO) 0.0 $9.1M 60k 153.83
Teleflex Incorporated (TFX) 0.0 $9.1M 26k 354.88
Veeva Sys Inc cl a (VEEV) 0.0 $9.1M 43k 212.46
Best Buy (BBY) 0.0 $8.9M 98k 90.89
Nexgen Energy (NXE) 0.0 $8.9M 1.6M 5.67
Iron Mountain (IRM) 0.0 $8.9M 160k 55.41
Incyte Corporation (INCY) 0.0 $8.9M 112k 79.43
Evergy (EVRG) 0.0 $8.8M 128k 68.34
Xylem (XYL) 0.0 $8.7M 102k 85.28
V.F. Corporation (VFC) 0.0 $8.7M 152k 56.85
CenterPoint Energy (CNP) 0.0 $8.7M 283k 30.67
Celanese Corporation (CE) 0.0 $8.7M 61k 142.88
Qorvo (QRVO) 0.0 $8.6M 70k 124.12
Hormel Foods Corporation (HRL) 0.0 $8.6M 167k 51.54
Pinterest Inc Cl A (PINS) 0.0 $8.6M 349k 24.61
MarketAxess Holdings (MKTX) 0.0 $8.6M 25k 340.16
Caesars Entertainment (CZR) 0.0 $8.5M 110k 77.38
Charles River Laboratories (CRL) 0.0 $8.5M 30k 283.90
Akamai Technologies Bond 0.0 $8.5M 6.5M 1.31
Bio-techne Corporation (TECH) 0.0 $8.5M 20k 433.03
Blackberry (BB) 0.0 $8.5M 1.1M 7.43
Live Nation Entertainment (LYV) 0.0 $8.5M 72k 117.92
Snap Inc cl a (SNAP) 0.0 $8.4M 232k 35.99
Viatris (VTRS) 0.0 $8.3M 763k 10.88
Packaging Corporation of America (PKG) 0.0 $8.3M 53k 156.10
Interpublic Group of Companies (IPG) 0.0 $8.3M 233k 35.45
NVR (NVR) 0.0 $8.3M 1.8k 4466.94
Ally Financial (ALLY) 0.0 $8.1M 187k 43.42
Avery Dennison Corporation (AVY) 0.0 $8.1M 46k 173.95
International Paper Company (IP) 0.0 $7.9M 171k 46.15
Etsy (ETSY) 0.0 $7.9M 64k 124.27
Transunion (TRU) 0.0 $7.8M 76k 103.34
W.R. Berkley Corporation (WRB) 0.0 $7.8M 118k 66.57
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $7.8M 100k 77.90
Advance Auto Parts (AAP) 0.0 $7.8M 38k 206.99
J.B. Hunt Transport Services (JBHT) 0.0 $7.8M 39k 200.58
Juniper Networks (JNPR) 0.0 $7.7M 208k 37.15
Campbell Soup Company (CPB) 0.0 $7.7M 173k 44.57
Vail Resorts (MTN) 0.0 $7.7M 30k 259.51
AES Corporation (AES) 0.0 $7.7M 299k 25.73
Invitation Homes (INVH) 0.0 $7.7M 191k 40.25
Howmet Aerospace (HWM) 0.0 $7.7M 214k 35.94
Brown & Brown (BRO) 0.0 $7.7M 106k 72.27
Pool Corporation (POOL) 0.0 $7.6M 18k 422.86
Abiomed 0.0 $7.5M 23k 331.23
Bio-Rad Laboratories (BIO) 0.0 $7.5M 13k 563.20
FMC Corporation (FMC) 0.0 $7.5M 57k 131.57
Lumentum Holdings Bond 0.0 $7.4M 4.5M 1.64
Loews Corporation (L) 0.0 $7.4M 114k 64.83
Regency Centers Corporation (REG) 0.0 $7.3M 102k 71.32
iShares Russell 2000 ETF Etf (IWM) 0.0 $7.3M 35k 205.27
Quanta Services (PWR) 0.0 $7.2M 55k 131.61
Datadog Inc Cl A (DDOG) 0.0 $7.2M 48k 151.46
Atmos Energy Corporation (ATO) 0.0 $7.2M 60k 119.49
Henry Schein (HSIC) 0.0 $7.2M 82k 87.19
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $7.1M 21k 346.65
Camden Property Trust (CPT) 0.0 $7.1M 43k 166.52
Alliant Energy Corporation (LNT) 0.0 $7.0M 112k 62.48
Stantec (STN) 0.0 $7.0M 139k 50.24
B2gold Corp (BTG) 0.0 $7.0M 1.5M 4.60
CarMax (KMX) 0.0 $7.0M 73k 96.47
NiSource (NI) 0.0 $7.0M 220k 31.79
Westrock (WRK) 0.0 $6.9M 148k 47.03
LKQ Corporation (LKQ) 0.0 $6.9M 152k 45.40
Masco Corporation (MAS) 0.0 $6.9M 135k 51.01
Fnf (FNF) 0.0 $6.9M 141k 48.77
CBOE Holdings (CBOE) 0.0 $6.8M 60k 114.38
Nordson Corporation (NDSN) 0.0 $6.8M 30k 227.09
Marathon Oil Corporation (MRO) 0.0 $6.7M 269k 25.11
Domino's Pizza (DPZ) 0.0 $6.6M 16k 406.97
Everest Re Group (EG) 0.0 $6.6M 22k 301.42
Zynga 0.0 $6.6M 717k 9.24
Western Alliance Bancorporation (WAL) 0.0 $6.6M 80k 82.81
Las Vegas Sands (LVS) 0.0 $6.6M 170k 38.87
Eastman Chemical Company (EMN) 0.0 $6.6M 59k 112.05
SEI Investments Company (SEIC) 0.0 $6.5M 108k 60.44
Sun Communities (SUI) 0.0 $6.5M 37k 175.28
Molson Coors Brewing Company (TAP) 0.0 $6.4M 120k 53.38
Dentsply Sirona (XRAY) 0.0 $6.4M 130k 49.23
Fox Corp (FOXA) 0.0 $6.4M 162k 39.45
Zoom Video Communications In cl a (ZM) 0.0 $6.3M 54k 117.22
Universal Health Services (UHS) 0.0 $6.3M 43k 144.95
C.H. Robinson Worldwide (CHRW) 0.0 $6.3M 58k 107.71
Western Union Company (WU) 0.0 $6.2M 332k 18.74
Palantir Technologies (PLTR) 0.0 $6.2M 451k 13.72
Huntington Ingalls Inds (HII) 0.0 $6.2M 31k 199.43
Lincoln National Corporation (LNC) 0.0 $6.2M 94k 65.35
Trade Desk (TTD) 0.0 $6.1M 89k 69.25
Ptc (PTC) 0.0 $6.1M 57k 107.72
Alcoa (AA) 0.0 $6.1M 68k 89.96
Docusign Bond 0.0 $6.0M 6.5M 0.93
Willis Towers Watson (WTW) 0.0 $6.0M 26k 236.20
Innoviva Bond 0.0 $6.0M 5.5M 1.10
Pulte (PHM) 0.0 $5.9M 142k 41.88
Keurig Dr Pepper (KDP) 0.0 $5.9M 156k 37.84
Assurant (AIZ) 0.0 $5.8M 32k 181.82
ON Semiconductor (ON) 0.0 $5.8M 92k 62.71
Vici Pptys (VICI) 0.0 $5.7M 201k 28.46
Wynn Resorts (WYNN) 0.0 $5.7M 71k 79.73
Methanex Corp (MEOH) 0.0 $5.7M 104k 54.61
Energy Fuels (UUUU) 0.0 $5.7M 606k 9.33
Robert Half International (RHI) 0.0 $5.6M 49k 114.18
Fortune Brands (FBIN) 0.0 $5.6M 76k 74.25
Sealed Air (SEE) 0.0 $5.5M 83k 66.95
Hldgs (UAL) 0.0 $5.5M 119k 46.37
Insight Enterprises Bond 0.0 $5.5M 3.4M 1.60
Mongodb Inc. Class A (MDB) 0.0 $5.4M 12k 443.61
Globe Life (GL) 0.0 $5.3M 53k 100.55
Switch Inc cl a 0.0 $5.3M 171k 30.82
NRG Energy (NRG) 0.0 $5.3M 137k 38.35
stock 0.0 $5.2M 35k 148.56
A. O. Smith Corporation (AOS) 0.0 $5.2M 81k 63.88
News (NWSA) 0.0 $5.1M 229k 22.14
Cc Neuberger Principal Cl A 0.0 $5.1M 510k 9.92
E Merge Technology Acquisiti 0.0 $5.0M 502k 9.90
Yamana Gold 0.0 $4.9M 883k 5.59
Snap-on Incorporated (SNA) 0.0 $4.9M 24k 205.46
Ceridian Hcm Hldg (DAY) 0.0 $4.9M 72k 68.36
Wp Carey (WPC) 0.0 $4.9M 60k 80.83
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $4.8M 126k 38.32
Vornado Realty Trust (VNO) 0.0 $4.8M 107k 45.30
Hasbro (HAS) 0.0 $4.8M 58k 81.92
Ritchie Bros. Auctioneers Inco 0.0 $4.8M 81k 59.15
Kkr Real Estate Finance Trust Bond 0.0 $4.7M 4.5M 1.05
Whirlpool Corporation (WHR) 0.0 $4.6M 27k 172.78
DISH Network 0.0 $4.6M 146k 31.65
Okta Inc cl a (OKTA) 0.0 $4.6M 30k 150.96
Docusign (DOCU) 0.0 $4.6M 43k 107.11
Ci Financial Corp (CIXXF) 0.0 $4.5M 285k 15.91
Franklin Resources (BEN) 0.0 $4.5M 162k 27.91
Cable One Bond 0.0 $4.5M 5.2M 0.86
Huntsman Corporation (HUN) 0.0 $4.5M 120k 37.51
Discovery Communications 0.0 $4.5M 180k 24.96
Annaly Capital Management 0.0 $4.5M 634k 7.04
Zscaler Incorporated (ZS) 0.0 $4.4M 18k 241.29
Invesco (IVZ) 0.0 $4.4M 192k 23.05
Synovus Finl (SNV) 0.0 $4.4M 90k 49.00
Tfii Cn (TFII) 0.0 $4.4M 41k 106.68
Rollins (ROL) 0.0 $4.4M 126k 35.03
Peloton Interactive Inc cl a (PTON) 0.0 $4.4M 166k 26.42
East West Ban (EWBC) 0.0 $4.4M 55k 79.01
Hubspot (HUBS) 0.0 $4.3M 9.1k 474.87
Seagen 0.0 $4.3M 30k 144.09
Markel Corporation (MKL) 0.0 $4.3M 2.9k 1473.68
Equity Lifestyle Properties (ELS) 0.0 $4.3M 56k 76.49
Fireeye Bond 0.0 $4.2M 4.2M 1.00
Ringcentral (RNG) 0.0 $4.2M 36k 117.20
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 26k 163.37
BorgWarner (BWA) 0.0 $4.2M 107k 38.90
Ss&c Technologies Holding (SSNC) 0.0 $4.2M 55k 75.12
Health Care Select Sector SPDR Fund Etf (XLV) 0.0 $4.1M 30k 136.99
Graphic Packaging Holding Company (GPK) 0.0 $4.1M 206k 20.04
Liberty Broadband Cl C (LBRDK) 0.0 $4.1M 30k 135.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.1M 187k 21.88
Range Resources (RRC) 0.0 $4.1M 134k 30.38
Comerica Incorporated (CMA) 0.0 $4.1M 45k 90.40
American Airls (AAL) 0.0 $4.0M 220k 18.25
Arch Capital Group (ACGL) 0.0 $4.0M 83k 48.50
Avantor (AVTR) 0.0 $4.0M 118k 33.85
Go Acquisition Corp 0.0 $4.0M 400k 9.90
Omnicell Bond 0.0 $3.9M 2.8M 1.40
Pan American Silver Corp Can (PAAS) 0.0 $3.9M 144k 27.34
Austerlitz Acquisition Corp 0.0 $3.9M 400k 9.78
Integra Lifesciences Holdings Corporation Bond 0.0 $3.9M 3.8M 1.04
Medical Properties Trust (MPW) 0.0 $3.9M 184k 21.14
Gold Fields (GFI) 0.0 $3.9M 250k 15.47
Entegris (ENTG) 0.0 $3.8M 29k 130.96
Brookfield Asset Mgmt Reins 0.0 $3.8M 67k 57.18
HEICO Corporation (HEI) 0.0 $3.8M 25k 153.52
Insulet Corporation (PODD) 0.0 $3.7M 14k 266.38
Ssr Mining (SSRM) 0.0 $3.7M 170k 21.77
Newell Rubbermaid (NWL) 0.0 $3.7M 171k 21.41
PG&E Corporation (PCG) 0.0 $3.6M 303k 11.94
Zoominfo Technologies (ZI) 0.0 $3.6M 60k 59.66
First Citizens BancShares (FCNCA) 0.0 $3.6M 5.4k 665.78
Burlington Stores (BURL) 0.0 $3.6M 20k 182.13
Penn National Gaming (PENN) 0.0 $3.6M 84k 42.41
Steel Dynamics (STLD) 0.0 $3.5M 43k 83.37
Bill Com Holdings Ord (BILL) 0.0 $3.5M 16k 226.78
DaVita (DVA) 0.0 $3.5M 31k 113.11
Roku (ROKU) 0.0 $3.5M 28k 125.25
Hpx Corp 0.0 $3.5M 353k 9.92
Novo Nordisk A/S (NVO) 0.0 $3.5M 31k 111.11
Zions Bancorporation (ZION) 0.0 $3.4M 52k 65.58
Crown Holdings (CCK) 0.0 $3.4M 27k 125.18
Climate Real Impact Slutins 0.0 $3.4M 350k 9.79
Joff Fintech Acquisition Cor 0.0 $3.4M 350k 9.77
Dxc Technology (DXC) 0.0 $3.4M 104k 32.61
Grab Holdings Limited Class A Ord (GRAB) 0.0 $3.4M 969k 3.50
Tapestry (TPR) 0.0 $3.4M 91k 37.16
Organon & Co (OGN) 0.0 $3.4M 97k 34.93
Lamb Weston Hldgs (LW) 0.0 $3.4M 56k 59.91
Bunge 0.0 $3.3M 30k 110.54
Jaws Mustang Acquisition C A (JWSM) 0.0 $3.3M 338k 9.81
Bentley Systems, Incorporated Bond 0.0 $3.3M 3.4M 0.97
Mongodb Bond 0.0 $3.2M 1.5M 2.15
Precision Drill (PDS) 0.0 $3.2M 44k 74.26
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $3.2M 40k 81.12
Okta Bond 0.0 $3.2M 3.0M 1.06
Brp (DOOO) 0.0 $3.2M 39k 82.07
Pegasystems Bond 0.0 $3.2M 3.4M 0.93
Soar Technology Acquisn Corp 0.0 $3.1M 310k 10.13
Travel Leisure Ord (TNL) 0.0 $3.1M 54k 57.94
Dell Technologies (DELL) 0.0 $3.1M 62k 50.20
Mohawk Industries (MHK) 0.0 $3.1M 25k 124.18
Guidewire Software Bond 0.0 $3.1M 3.0M 1.04
PacWest Ban 0.0 $3.1M 71k 43.13
Box Bond 0.0 $3.1M 2.4M 1.26
Silvergate Capital Cl A Ord 0.0 $3.1M 20k 150.57
Taiwan Semiconductor Mfg (TSM) 0.0 $3.1M 29k 104.25
Pinnacle Financial Partners (PNFP) 0.0 $3.1M 33k 92.07
People's United Financial 0.0 $3.1M 153k 19.99
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 39k 77.34
Pershing Square Tontine Hldg 0.0 $3.0M 151k 19.89
Doordash (DASH) 0.0 $3.0M 26k 117.27
Lava Medtech Acquisition C A 0.0 $3.0M 300k 9.98
Godaddy Inc cl a (GDDY) 0.0 $3.0M 36k 83.70
Crown Proptech Acquisitions 0.0 $3.0M 300k 9.88
Virgin Group Acquisit Corp I 0.0 $3.0M 300k 9.86
Boyd Gaming Corporation (BYD) 0.0 $3.0M 43k 68.63
Murphy Usa (MUSA) 0.0 $2.9M 15k 199.95
Hudson Executive Investment 0.0 $2.9M 301k 9.77
Lyft (LYFT) 0.0 $2.9M 76k 38.41
Umpqua Holdings Corporation 0.0 $2.9M 154k 18.86
Lennox International (LII) 0.0 $2.8M 11k 257.62
Lattice Semiconductor (LSCC) 0.0 $2.8M 47k 60.94
Ceridian Hcm Holding Bond 0.0 $2.8M 3.3M 0.86
Liberty Media Corp Del Com Ser 0.0 $2.8M 45k 63.13
Zendesk 0.0 $2.8M 24k 120.30
Cognex Corporation (CGNX) 0.0 $2.8M 36k 77.15
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 329k 8.41
Discovery Communications 0.0 $2.8M 111k 24.90
Liberty Media Corp Series C Li 0.0 $2.7M 39k 69.83
Fair Isaac Corporation (FICO) 0.0 $2.7M 5.9k 466.67
Teladoc (TDOC) 0.0 $2.7M 38k 72.11
Five9 Bond 0.0 $2.7M 2.5M 1.07
Essential Utils (WTRG) 0.0 $2.6M 51k 51.13
Parsons Corporation Bond 0.0 $2.6M 2.5M 1.04
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 37k 69.90
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 105k 24.64
Colliers International Group sub vtg (CIGI) 0.0 $2.6M 20k 130.49
iShares MSCI Emerging Markets ETF Etf (EEM) 0.0 $2.6M 57k 45.16
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.6M 52k 49.28
Zscaler Bond 0.0 $2.5M 1.5M 1.69
Brookfield Business Partners unit (BBU) 0.0 $2.5M 83k 30.58
IPG Photonics Corporation (IPGP) 0.0 $2.5M 23k 109.63
F.N.B. Corporation (FNB) 0.0 $2.5M 203k 12.45
Itron Bond 0.0 $2.5M 3.0M 0.84
Alaska Air (ALK) 0.0 $2.5M 43k 58.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.5M 29k 87.82
Sustainable Develp Acqu I 0.0 $2.5M 256k 9.79
Alteryx Bond 0.0 $2.5M 2.7M 0.92
Brookfield Business-cl A (BBUC) 0.0 $2.5M 77k 32.38
Knightswan Acquisition Corp 0.0 $2.5M 250k 9.95
Alleghany Corporation 0.0 $2.5M 2.9k 845.16
Prime Impact Acquisition I Cl A Ord 0.0 $2.5M 250k 9.89
Enerplus Corp 0.0 $2.5M 194k 12.69
Leslies (LESL) 0.0 $2.5M 127k 19.36
Freedom Acquisition I Corp 0.0 $2.5M 250k 9.80
Dynatrace (DT) 0.0 $2.4M 52k 47.10
Investors Ban 0.0 $2.4M 164k 14.93
Ringcentral Bond 0.0 $2.4M 3.0M 0.81
Coupa Software Incorporated Bond 0.0 $2.4M 2.5M 0.96
Coinbase Global (COIN) 0.0 $2.4M 13k 190.14
Shake Shack Bond 0.0 $2.4M 3.0M 0.80
Lucid Group (LCID) 0.0 $2.4M 93k 25.43
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $2.4M 100k 23.50
Tradeweb Markets (TW) 0.0 $2.3M 27k 87.88
Bank Ozk (OZK) 0.0 $2.3M 55k 42.69
First Financial Bankshares (FFIN) 0.0 $2.3M 53k 44.13
Descartes Sys Grp (DSGX) 0.0 $2.3M 31k 73.33
Equitable Holdings (EQH) 0.0 $2.3M 74k 30.90
Cullen/Frost Bankers (CFR) 0.0 $2.3M 16k 138.42
Unity Software (U) 0.0 $2.2M 23k 98.73
Agnc Invt Corp Com reit (AGNC) 0.0 $2.2M 168k 13.10
Univar 0.0 $2.2M 68k 32.13
Universal Display Corporation (OLED) 0.0 $2.2M 13k 166.92
Webster Financial Corporation (WBS) 0.0 $2.2M 39k 56.12
Vistra Energy (VST) 0.0 $2.2M 93k 23.23
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 28k 78.09
RPM International (RPM) 0.0 $2.1M 26k 81.44
Prosperity Bancshares (PB) 0.0 $2.1M 31k 69.37
American Financial (AFG) 0.0 $2.1M 15k 145.65
Tricon Capital Groupco L 0.0 $2.1M 134k 15.92
Columbia Banking System (COLB) 0.0 $2.1M 66k 32.26
Andretti Acquisition Corp 0.0 $2.1M 200k 10.56
Live Oak Mobility Acquisi 0.0 $2.1M 215k 9.81
Apollo Strategic Grwt Cptl I 0.0 $2.1M 215k 9.80
Alarm.com Holdings Bond 0.0 $2.1M 2.5M 0.84
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $2.1M 70k 29.67
Texas Roadhouse (TXRH) 0.0 $2.1M 25k 83.74
Brookfield Renewable Corp (BEPC) 0.0 $2.1M 45k 45.71
Svf Investment Corp 3 Cls A 0.0 $2.0M 204k 9.91
ARK Innovation ETF Etf (ARKK) 0.0 $2.0M 31k 66.26
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 40k 50.20
Zynga Bond 0.0 $2.0M 2.0M 1.01
Coupa Software Incorporated Bond 0.0 $2.0M 2.4M 0.83
Trine Ii Acquisition Corp 0.0 $2.0M 200k 9.95
HEICO Corporation (HEI.A) 0.0 $2.0M 16k 126.84
Insulet Corporation Bond 0.0 $2.0M 1.5M 1.32
Carvana Co cl a (CVNA) 0.0 $2.0M 17k 119.26
Broadscale Acquisition Corp 0.0 $2.0M 200k 9.83
Owens Corning (OC) 0.0 $2.0M 22k 91.32
Agile Growth Corp 0.0 $2.0M 201k 9.75
Tlg Acquisition One Corp 0.0 $2.0M 200k 9.79
Churchill Capital Corp Vii (CVII) 0.0 $2.0M 200k 9.79
Flame Acquisition Corp 0.0 $2.0M 200k 9.75
Project Energy Reimagined Ac (PEGR) 0.0 $1.9M 200k 9.73
Spotify Technology Bond 0.0 $1.9M 2.3M 0.84
Black Knight 0.0 $1.9M 33k 58.00
Western Digital Corporation Bond 0.0 $1.9M 2.0M 0.96
Austerlitz Aquisition 0.0 $1.9M 195k 9.82
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 93.73
UMB Financial Corporation (UMBF) 0.0 $1.9M 20k 97.15
Tenable Hldgs (TENB) 0.0 $1.9M 33k 57.79
Canopy Gro 0.0 $1.9M 248k 7.59
Hancock Holding Company (HWC) 0.0 $1.9M 36k 52.16
Diageo (DEO) 0.0 $1.9M 9.1k 203.24
Pvh Corporation (PVH) 0.0 $1.8M 24k 76.55
Texas Capital Bancshares (TCBI) 0.0 $1.8M 32k 57.32
Osisko Gold Royalties (OR) 0.0 $1.8M 139k 13.21
Rivian Automotive Inc Class A (RIVN) 0.0 $1.8M 36k 50.24
Centerra Gold (CGAU) 0.0 $1.8M 185k 9.85
Technology Select Sector SPDR Fund Etf (XLK) 0.0 $1.8M 11k 158.92
Industrial Select Sector SPDR Fund Etf (XLI) 0.0 $1.8M 17k 102.96
Ego (EGO) 0.0 $1.8M 158k 11.22
Wayfair (W) 0.0 $1.8M 16k 110.77
Avalara 0.0 $1.8M 18k 99.51
Carlyle Group (CG) 0.0 $1.7M 36k 48.91
Old National Ban (ONB) 0.0 $1.7M 106k 16.37
One Equity Partners Open A 0.0 $1.7M 177k 9.77
Vonage Holdings 0.0 $1.7M 85k 20.29
Consumer Discretionary Select Sector SPDR Fund Etf (XLY) 0.0 $1.7M 9.3k 184.95
Lear Corporation (LEA) 0.0 $1.7M 12k 142.56
Carney Technology Acqu Corp 0.0 $1.7M 174k 9.82
Polaris Industries (PII) 0.0 $1.7M 16k 105.38
Cable One (CABO) 0.0 $1.7M 1.2k 1459.02
Fiverr International Bond 0.0 $1.7M 2.0M 0.84
Lazard Growth Acquisition 0.0 $1.7M 171k 9.80
Guidewire Software (GWRE) 0.0 $1.7M 18k 94.61
SPS Commerce (SPSC) 0.0 $1.7M 13k 131.18
Bentley Systems Cl B Ord (BSY) 0.0 $1.7M 38k 44.19
Affirm Hldgs (AFRM) 0.0 $1.7M 36k 46.28
ExlService Holdings (EXLS) 0.0 $1.6M 12k 143.30
Firstservice Corp (FSV) 0.0 $1.6M 11k 144.82
UGI Corporation (UGI) 0.0 $1.6M 45k 36.09
Fulton Financial (FULT) 0.0 $1.6M 96k 16.62
Games Esports Experience A 0.0 $1.6M 157k 9.99
Apollo Strategic Grow Cap Cl A Ord 0.0 $1.6M 157k 9.95
MDU Resources (MDU) 0.0 $1.5M 58k 26.66
Dropbox Inc-class A (DBX) 0.0 $1.5M 66k 23.26
Senior Connect Acquisition A 0.0 $1.5M 156k 9.81
Coupa Software 0.0 $1.5M 15k 101.64
Apa Corporation (APA) 0.0 $1.5M 36k 41.33
Sirius Xm Holdings (SIRI) 0.0 $1.5M 226k 6.64
Juniper Ii Corp Class A 0.0 $1.5M 150k 9.95
Concord Acquisition Corp A 0.0 $1.5M 150k 9.94
Black Mountain Acq Corp 0.0 $1.5M 150k 9.93
7 Acquisition Corp A 0.0 $1.5M 150k 9.93
Novagold Resources Inc Cad (NG) 0.0 $1.5M 193k 7.71
Fastly Bond 0.0 $1.5M 2.0M 0.74
Uta Acquisition Corporatio A 0.0 $1.5M 150k 9.86
Ftac Zeus Acquisition Cor Class A 0.0 $1.5M 150k 9.85
Argus Capital Corp 0.0 $1.5M 148k 9.98
Hamilton Lane All Class A 0.0 $1.5M 150k 9.80
Redfin Corporation Bond 0.0 $1.5M 2.0M 0.73
Hudson Executive Invs Corp I 0.0 $1.5M 150k 9.79
Independence Holdings Corp 0.0 $1.5M 150k 9.79
Adt (ADT) 0.0 $1.5M 191k 7.59
Draftkings Inc Com Cl A 0.0 $1.4M 74k 19.47
First Hawaiian (FHB) 0.0 $1.4M 51k 27.89
Associated Banc- (ASB) 0.0 $1.4M 62k 22.77
Iamgold Corp (IAG) 0.0 $1.4M 401k 3.47
Manhattan Associates (MANH) 0.0 $1.4M 10k 138.70
Performance Food (PFGC) 0.0 $1.4M 27k 50.89
SPDR S&P Bank ETF Etf (KBE) 0.0 $1.4M 26k 52.34
Plum Acquisition Corp I 0.0 $1.4M 139k 9.78
Novocure Bond 0.0 $1.3M 1.5M 0.90
Frazier Lifesciences Acqui A 0.0 $1.3M 136k 9.82
Sandstorm Gold (SAND) 0.0 $1.3M 165k 8.08
Home BancShares (HOMB) 0.0 $1.3M 59k 22.60
New Vista Acquisition Corp 0.0 $1.3M 135k 9.79
Worldwide Webb Acquisition C Class A 0.0 $1.3M 133k 9.85
ACI Worldwide (ACIW) 0.0 $1.3M 42k 31.49
Gentex Corporation (GNTX) 0.0 $1.3M 45k 29.20
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 16k 83.94
Ralph Lauren Corp (RL) 0.0 $1.3M 11k 113.39
Bridgetown Holdings 0.0 $1.3M 130k 9.86
Community Bank System (CBU) 0.0 $1.3M 18k 70.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 5.3k 239.54
Malacca Straits Acquisition 0.0 $1.3M 125k 10.11
Clarivate Analytics Plc sn (CLVT) 0.0 $1.3M 75k 16.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 17k 74.57
Amer (UHAL) 0.0 $1.2M 2.1k 594.34
iShares S&P 500 Index (IVV) 0.0 $1.2M 2.8k 453.82
American Homes 4 Rent-a reit (AMH) 0.0 $1.2M 31k 40.03
Maxar Technologies 0.0 $1.2M 31k 39.43
Lyft Bond 0.0 $1.2M 1.0M 1.24
Franklin Electric (FELE) 0.0 $1.2M 15k 83.02
Health Assurn Acquisition 0.0 $1.2M 125k 9.85
Life Storage Inc reit 0.0 $1.2M 8.7k 140.40
Jiya Acquisition Corp 0.0 $1.2M 123k 9.83
10x Genomics Inc Cl A (TXG) 0.0 $1.2M 16k 76.08
Cubesmart (CUBE) 0.0 $1.2M 23k 52.02
Veritex Hldgs (VBTX) 0.0 $1.2M 32k 38.17
Liveperson Bond 0.0 $1.2M 1.5M 0.78
Gaming & Leisure Pptys (GLPI) 0.0 $1.2M 25k 46.94
Under Armour Inc Cl C (UA) 0.0 $1.2M 74k 15.56
Sunrun (RUN) 0.0 $1.1M 38k 30.49
Novavax (NVAX) 0.0 $1.1M 15k 73.60
Hope Bancorp Bond 0.0 $1.1M 1.2M 0.98
Iaa 0.0 $1.1M 29k 38.27
Under Armour (UAA) 0.0 $1.1M 65k 17.00
Steven Madden (SHOO) 0.0 $1.1M 28k 38.63
West Fraser Timb (WFG) 0.0 $1.1M 13k 82.50
Da32 Life Scnce Tec Acqstn C 0.0 $1.1M 111k 9.75
Yum China Holdings (YUMC) 0.0 $1.1M 26k 41.55
Opendoor Technologies (OPEN) 0.0 $1.1M 124k 8.66
New Gold Inc Cda (NGD) 0.0 $1.1M 590k 1.82
Merit Medical Systems (MMSI) 0.0 $1.1M 16k 66.52
Vectoiq Acquisition Ii Cl A Ord 0.0 $1.1M 109k 9.84
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 9.2k 116.13
Sofi Technologies (SOFI) 0.0 $1.1M 112k 9.37
Dpcm Cap 0.0 $1.1M 106k 9.89
First Majestic Silver Corp (AG) 0.0 $1.0M 79k 13.16
Diodes Incorporated (DIOD) 0.0 $1.0M 12k 86.97
News Corp Class B cos (NWS) 0.0 $1.0M 45k 22.54
Skyline Corporation (SKY) 0.0 $1.0M 18k 54.89
Ascendant Digital Acq Corp I 0.0 $1.0M 100k 10.01
Direct Selling Acquisitin (DSAQ) 0.0 $1.0M 100k 10.00
Tkb Critical Technologies 1 0.0 $999k 100k 9.99
Onyx Acquisition Co I (ONYX) 0.0 $998k 100k 9.98
Turquoise Hill Resources 0.0 $998k 33k 30.07
Software Acquisition Group 0.0 $997k 100k 9.97
Global Synergy Acquisit Corp 0.0 $994k 100k 9.94
Rigel Resource Acq Corp Cl A (RRAC) 0.0 $992k 100k 9.92
Proof Acquisition Corp I-a (SOAR) 0.0 $990k 100k 9.90
26 Capital Acquisition Corp 0.0 $988k 100k 9.88
Infinite Acquisition Corp Class A 0.0 $988k 100k 9.88
Hig Acquisition Corp Class A 0.0 $985k 100k 9.85
Highland Transcend Part Cl A 0.0 $983k 100k 9.83
Atlas Crest Investment Corp 0.0 $982k 100k 9.82
Jack Creek Investment Corp 0.0 $981k 100k 9.81
Pontem Corporation 0.0 $981k 100k 9.81
Chegg (CHGG) 0.0 $980k 27k 36.30
Ftac Athena Acquisition Corp 0.0 $980k 100k 9.80
Northern Star Invest Corp Ii (NSTC) 0.0 $979k 100k 9.79
Panacea Acquisition Corp Ii 0.0 $978k 100k 9.78
Z-work Acquisition Corp 0.0 $977k 100k 9.77
Dragoneer Growth Opp Iii A 0.0 $976k 100k 9.76
Stratim Cloud Acquisition 0.0 $976k 100k 9.76
Eg Acquisition Corp 0.0 $974k 100k 9.74
Skydeck Acquisition Corp-a 0.0 $973k 100k 9.73
Big Sky Growth Partners 0.0 $971k 100k 9.71
Live Oak Crestview Climate A 0.0 $970k 100k 9.70
Colicity 0.0 $962k 99k 9.77
Erie Indemnity Company (ERIE) 0.0 $958k 5.4k 176.13
Upstart Hldgs (UPST) 0.0 $957k 8.8k 109.11
Cohn Robbins Holdings Cl A Ord 0.0 $944k 95k 9.94
Atlantic Union B (AUB) 0.0 $921k 25k 36.69
Ufp Industries (UFPI) 0.0 $918k 12k 77.14
Metropolitan Bank Holding Corp (MCB) 0.0 $908k 8.9k 101.78
Apartment Income Reit Corp (AIRC) 0.0 $886k 17k 53.45
Axcelis Technologies (ACLS) 0.0 $884k 12k 75.56
First Ban (FBNC) 0.0 $879k 21k 41.78
EastGroup Properties (EGP) 0.0 $873k 4.3k 203.21
Banner Corp (BANR) 0.0 $871k 15k 58.56
First Industrial Realty Trust (FR) 0.0 $852k 14k 61.93
Kilroy Realty Corporation (KRC) 0.0 $848k 11k 76.45
MaxLinear (MXL) 0.0 $840k 14k 58.33
National Retail Properties (NNN) 0.0 $833k 19k 44.92
Forward Air Corporation (FWRD) 0.0 $831k 8.5k 97.76
Aerojet Rocketdy 0.0 $830k 21k 39.34
American Campus Communities 0.0 $822k 15k 55.94
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $820k 31k 26.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $817k 18k 46.05
Brixmor Prty (BRX) 0.0 $812k 32k 25.82
Frontier Acquisition Corp 0.0 $808k 83k 9.79
HudBay Minerals (HBM) 0.0 $796k 101k 7.87
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $795k 1.6k 496.88
Communication Services Select Sector SPDR Fund Etf (XLC) 0.0 $791k 12k 68.81
Omega Healthcare Investors (OHI) 0.0 $786k 25k 31.15
Americold Rlty Tr (COLD) 0.0 $785k 28k 27.87
Starwood Property Trust (STWD) 0.0 $777k 32k 24.15
Stag Industrial (STAG) 0.0 $770k 19k 41.32
Pmv Consumer Acquisition Cor 0.0 $769k 78k 9.88
Zillow Group Inc Cl A (ZG) 0.0 $766k 16k 48.25
Store Capital Corp reit 0.0 $757k 26k 29.21
Chewy Inc cl a (CHWY) 0.0 $755k 19k 40.80
Kraneshares Tr (KRBN) 0.0 $747k 16k 46.69
Conx Cl A Ord (CNXX) 0.0 $745k 76k 9.85
AMN Healthcare Services (AMN) 0.0 $741k 7.1k 104.37
Cc Neuberger Principal Hol A 0.0 $739k 75k 9.85
Gores Holdings Vii 0.0 $734k 75k 9.79
Healthcare Tr Amer Inc cl a 0.0 $731k 23k 31.35
International Bancshares Corporation (IBOC) 0.0 $726k 17k 42.21
Carlisle Companies (CSL) 0.0 $721k 2.9k 246.08
Iridium Communications (IRDM) 0.0 $714k 18k 40.34
Longview Acquisition Corp Ii 0.0 $708k 73k 9.77
BP (BP) 0.0 $707k 24k 29.42
Insu Acquisition Iii Cl A Ord 0.0 $679k 69k 9.82
Topbuild (BLD) 0.0 $673k 3.7k 181.45
Liberty Broadband Corporation (LBRDA) 0.0 $670k 5.1k 131.01
Svf Investment Corp 2 Cls A 0.0 $668k 68k 9.81
Compute Health Acquisitin 0.0 $665k 68k 9.78
Aptar (ATR) 0.0 $661k 5.6k 117.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $654k 21k 31.78
Wolverine World Wide (WWW) 0.0 $650k 29k 22.57
Cousins Properties (CUZ) 0.0 $633k 16k 40.32
SPX Corporation 0.0 $633k 13k 49.38
Rayonier (RYN) 0.0 $631k 15k 41.10
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $628k 14k 46.21
Spirit Realty Capital 0.0 $621k 14k 46.05
Douglas Emmett (DEI) 0.0 $619k 19k 33.41
iShares Dow Jones Select Dividend (DVY) 0.0 $619k 4.8k 128.24
Marvell Technology (MRVL) 0.0 $617k 8.6k 71.66
Paylocity Holding Corporation (PCTY) 0.0 $617k 3.0k 205.67
SPDR S&P Dividend (SDY) 0.0 $596k 4.7k 128.17
Thunder Bridge Cap Prtnrs Ii 0.0 $589k 60k 9.81
Fortress Value Acquisition Iii Corp 0.0 $580k 59k 9.85
Asana (ASAN) 0.0 $570k 14k 39.98
Heartland Financial USA (HTLF) 0.0 $566k 12k 47.83
Lead Edge Growth Oprtunts Lt 0.0 $562k 58k 9.77
Dhb Capital Corp 0.0 $559k 57k 9.75
Cinemark Holdings (CNK) 0.0 $548k 32k 17.29
Extreme Networks (EXTR) 0.0 $548k 45k 12.20
Ryan Specialty Group Hldgs I (RYAN) 0.0 $545k 14k 38.79
National Storage Affiliates shs ben int (NSA) 0.0 $543k 8.7k 62.75
New Residential Investment (RITM) 0.0 $541k 49k 10.98
British American Tobac (BTI) 0.0 $538k 13k 42.17
Scp & Co Healthcare Acqustn 0.0 $538k 55k 9.78
Lindsay Corporation (LNN) 0.0 $534k 3.4k 157.06
Turmeric Acquisition Corp 0.0 $533k 54k 9.85
Cavco Industries (CVCO) 0.0 $530k 2.2k 240.91
Robinhood Mkts (HOOD) 0.0 $528k 39k 13.52
Lithium Americas Corp 0.0 $527k 13k 40.00
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $525k 4.9k 107.82
Bluescape Opportunities Acq Cl A Ord 0.0 $519k 53k 9.87
Berry Plastics (BERY) 0.0 $517k 8.9k 58.00
O-i Glass (OI) 0.0 $515k 39k 13.17
Berenson Acquisition Corp I 0.0 $513k 53k 9.76
Highwoods Properties (HIW) 0.0 $507k 11k 45.77
CMC Materials 0.0 $501k 2.7k 185.56
Kernel Group Holdings Inc A (KRNL) 0.0 $499k 51k 9.81
Celestica 0.0 $498k 42k 11.91
Exponent (EXPO) 0.0 $497k 4.6k 108.04
Hope Ban (HOPE) 0.0 $492k 31k 16.08
Arvinas Ord (ARVN) 0.0 $491k 7.3k 67.26
Corner Growth Acqu Cl A Ord (COOL) 0.0 $491k 50k 9.82
Gfl Environmental Inc sub vtg (GFL) 0.0 $491k 8.8k 55.56
Ares Acquisition Corporation 0.0 $490k 50k 9.80
Diamondhead Holdings Corp 0.0 $490k 50k 9.80
Authentic Equity Acquisiti A 0.0 $490k 50k 9.80
Tzp Strategies Acquisi Cl A 0.0 $490k 50k 9.80
Scion Tech Growth Ii 0.0 $490k 50k 9.80
Goal Acquisitions Corp (PUCK) 0.0 $488k 50k 9.76
Slam Corp (SLAMF) 0.0 $488k 50k 9.76
Finserv Acquisition Corp Ii 0.0 $488k 50k 9.76
Sanderson Farms 0.0 $487k 2.6k 187.31
Vanguard Dividend Appreciation ETF (VIG) 0.0 $482k 3.0k 162.23
WestAmerica Ban (WABC) 0.0 $482k 8.0k 60.45
Haemonetics Corporation (HAE) 0.0 $480k 7.6k 63.16
CRH 0.0 $478k 12k 40.13
Howard Hughes 0.0 $473k 4.6k 103.53
Lexington Realty Trust (LXP) 0.0 $470k 30k 15.71
Sony Corporation (SONY) 0.0 $469k 4.6k 102.74
Silver Crest Acquisition Cor 0.0 $465k 47k 9.82
Bcls Acquisition Corp 0.0 $452k 46k 9.87
Hudson Pacific Properties (HPP) 0.0 $447k 16k 27.76
Pacific Premier Ban (PPBI) 0.0 $442k 13k 35.36
Preferred Bank, Los Angeles (PFBC) 0.0 $441k 6.0k 74.12
Dime Cmnty Bancshares (DCOM) 0.0 $435k 13k 34.54
Elf Beauty (ELF) 0.0 $434k 17k 25.83
Atlantic Ave Acquisition Cor 0.0 $432k 44k 9.85
First Busey Corp Class A Common (BUSE) 0.0 $430k 17k 25.36
Healthcare Realty Trust Incorporated 0.0 $428k 16k 27.47
iShares S&P Global Clean Energy Index (ICLN) 0.0 $427k 20k 21.51
Mag Silver Corp (MAG) 0.0 $424k 26k 16.20
Isleworth Healthcare Acqu 0.0 $424k 43k 9.89
Asml Holding (ASML) 0.0 $424k 633.00 669.35
Gores Hldgs Viii 0.0 $419k 42k 9.95
Mueller Industries (MLI) 0.0 $417k 7.7k 54.16
Brookline Ban (BRKL) 0.0 $417k 26k 15.80
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $412k 1.8k 227.96
Federal Signal Corporation (FSS) 0.0 $412k 12k 33.77
Physicians Realty Trust 0.0 $408k 23k 17.54
Telus International Cda (TIXT) 0.0 $408k 16k 26.14
Sarissa Capital Acquisiti A 0.0 $404k 41k 9.90
Sprott Physical Gold & S (CEF) 0.0 $400k 29k 13.89
Heritage Financial Corporation (HFWA) 0.0 $398k 16k 25.05
NuVasive 0.0 $391k 6.9k 56.67
Potlatch Corporation (PCH) 0.0 $385k 7.3k 52.79
Inspire Med Sys (INSP) 0.0 $385k 1.5k 256.67
City Holding Company (CHCO) 0.0 $385k 4.9k 78.68
Gran Tierra Energy 0.0 $369k 235k 1.57
Sabra Health Care REIT (SBRA) 0.0 $360k 24k 14.91
PS Business Parks 0.0 $357k 2.1k 168.24
iShares China Large-Cap ETF Etf (FXI) 0.0 $352k 11k 32.00
Jbg Smith Properties (JBGS) 0.0 $352k 12k 29.20
Regal-beloit Corporation (RRX) 0.0 $350k 2.4k 148.87
Rli (RLI) 0.0 $343k 3.1k 110.65
Corporate Office Properties Trust (CDP) 0.0 $339k 12k 28.58
Telefonica Brasil Sa (VIV) 0.0 $338k 30k 11.27
Kkr Acquisition Holding I 0.0 $338k 34k 9.82
Bwx Technologies (BWXT) 0.0 $338k 6.3k 53.97
Equity Commonwealth (EQC) 0.0 $337k 12k 28.21
Banco Bradesco SA (BBD) 0.0 $335k 72k 4.64
Invesco Nasdaq 100 ETF Etf (QQQM) 0.0 $334k 2.2k 148.78
Terex Corporation (TEX) 0.0 $328k 9.2k 35.65
FTI Consulting (FCN) 0.0 $328k 2.1k 157.16
iShares S&P MidCap 400 Index (IJH) 0.0 $322k 1.2k 268.78
Allegro Microsystems Ord (ALGM) 0.0 $316k 11k 28.42
Hanmi Financial (HAFC) 0.0 $315k 13k 24.64
Royal Gold (RGLD) 0.0 $314k 2.2k 141.37
Two 0.0 $314k 32k 9.77
Tristate Capital Hldgs 0.0 $310k 9.3k 33.27
iShares MSCI Canada ETF Etf (EWC) 0.0 $309k 7.7k 40.08
Novartis (NVS) 0.0 $300k 3.4k 87.72
Jd (JD) 0.0 $298k 5.2k 57.67
Jackson Financial Inc Com Cl A (JXN) 0.0 $294k 6.6k 44.23
Revolution Healthcar Aq Corp 0.0 $294k 30k 9.80
Nightdragon Acquisition Corp 0.0 $294k 30k 9.77
Tcw Special Purpose Acquisitio 0.0 $292k 30k 9.73
National Health Investors (NHI) 0.0 $286k 4.8k 59.08
Obsidian Energy (OBE) 0.0 $285k 32k 8.86
Sensient Technologies Corporation (SXT) 0.0 $285k 3.4k 83.82
CommVault Systems (CVLT) 0.0 $279k 4.2k 66.43
North American Const (NOA) 0.0 $279k 19k 14.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $278k 4.8k 57.62
TriCo Bancshares (TCBK) 0.0 $274k 6.8k 40.10
Apollo Global Mgmt (APO) 0.0 $272k 4.4k 61.90
Primo Water (PRMW) 0.0 $267k 19k 14.00
Nv5 Holding (NVEE) 0.0 $251k 1.9k 133.16
Tree (TREE) 0.0 $251k 2.1k 119.52
Altimar Acquisition Corp Iii 0.0 $245k 25k 9.80
General Electric (GE) 0.0 $234k 2.6k 91.55
National Grid (NGG) 0.0 $232k 3.0k 76.92
Ldh Growth Corp I 0.0 $223k 23k 9.78
Baidu (BIDU) 0.0 $221k 1.7k 132.60
WESCO International (WCC) 0.0 $214k 1.6k 130.01
Fortuna Silver Mines 0.0 $211k 56k 3.80
Warner Music Group Corp (WMG) 0.0 $207k 5.5k 37.92
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $206k 3.7k 55.08
Redfin Corp (RDFN) 0.0 $201k 11k 18.04
Total (TTE) 0.0 $200k 4.0k 50.63
iShares MSCI France Index (EWQ) 0.0 $199k 5.6k 35.28
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $198k 5.6k 35.21
Maverix Metals 0.0 $198k 41k 4.80
Quantum Fintech Acquistin 0.0 $198k 20k 9.90
Ig Acquisition Corp 0.0 $197k 20k 9.85
Energy Transfer Equity (ET) 0.0 $195k 18k 11.16
Aurinia Pharmaceuticals (AUPH) 0.0 $190k 15k 12.40
Constellation Acquisition A (CSTAF) 0.0 $188k 19k 9.82
Sierra Wireless 0.0 $187k 10k 18.12
iShares MSCI Germany Index Fund (EWG) 0.0 $185k 6.5k 28.44
Sprott (SII) 0.0 $183k 3.0k 60.61
Seaworld Entertainment (PRKS) 0.0 $179k 2.4k 74.58
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $172k 22k 7.74
Sasol (SSL) 0.0 $169k 7.0k 24.14
Silvercrest Metals (SILV) 0.0 $151k 17k 8.94
Sanofi-Aventis SA (SNY) 0.0 $149k 2.9k 51.29
Futu Hldgs (FUTU) 0.0 $148k 4.5k 32.58
Melco Crown Entertainment (MLCO) 0.0 $146k 19k 7.63
Graftech International (EAF) 0.0 $144k 15k 9.60
Gores Guggenheim 0.0 $142k 13k 11.36
iShares MSCI Australia Index Fund (EWA) 0.0 $140k 5.3k 26.52
Proshares Tr Ii 0.0 $135k 10k 13.50
Abb (ABBNY) 0.0 $133k 4.1k 32.28
Unilever (UL) 0.0 $128k 2.8k 45.71
Rh (RH) 0.0 $125k 382.00 327.23
Louisiana-Pacific Corporation (LPX) 0.0 $124k 2.0k 62.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $124k 1.7k 75.15
Vanguard European ETF (VGK) 0.0 $122k 2.0k 62.56
Ero Copper Corp (ERO) 0.0 $120k 8.3k 14.49
BHP Billiton (BHP) 0.0 $119k 1.5k 76.67
Semtech Corporation (SMTC) 0.0 $118k 1.7k 69.41
Atlas Corp 0.0 $118k 8.0k 14.75
Proshares Tr short qqq 0.0 $116k 10k 11.60
Textainer Group Holdings 0.0 $114k 3.0k 38.00
Fs Kkr Capital Corp (FSK) 0.0 $114k 5.0k 22.80
AstraZeneca (AZN) 0.0 $113k 1.7k 66.16
Algoma Stl Group (ASTL) 0.0 $112k 10k 11.20
Cronos Group (CRON) 0.0 $112k 29k 3.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $107k 1.5k 69.75
Intercontinental Hotels Group (IHG) 0.0 $106k 1.5k 68.83
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $106k 2.1k 50.36
Thrive Acquisition Corp A 0.0 $100k 10k 10.00
Docebo (DCBO) 0.0 $99k 2.0k 50.63
Dp Cap Acquisition Corp I (DPCS) 0.0 $99k 10k 9.90
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $98k 2.3k 41.88
Zurn Water Solutions Corp Zws (ZWS) 0.0 $96k 2.7k 35.56
Lloyds TSB (LYG) 0.0 $96k 40k 2.40
Toll Brothers (TOL) 0.0 $94k 2.0k 47.00
Scotts Miracle-Gro Company (SMG) 0.0 $92k 750.00 122.67
FormFactor (FORM) 0.0 $88k 2.1k 41.90
Iac Interactivecorp (IAC) 0.0 $88k 876.00 100.46
Xpo Logistics Inc equity (XPO) 0.0 $87k 1.2k 73.17
Village Farms International (VFF) 0.0 $87k 13k 6.55
Momentive Global 0.0 $85k 5.2k 16.35
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $85k 1.3k 66.46
GXO Logistics (GXO) 0.0 $85k 1.2k 71.49
Anheuser-Busch InBev NV (BUD) 0.0 $81k 1.4k 60.00
Hf Sinclair Corp (DINO) 0.0 $77k 1.9k 40.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $75k 960.00 78.12
Absolute Software Corporation 0.0 $71k 8.4k 8.46
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $70k 5.0k 14.00
Darling International (DAR) 0.0 $68k 840.00 80.95
Algoma Stl Group (ASTLW) 0.0 $67k 20k 3.35
Sunopta (STKL) 0.0 $63k 9.5k 6.67
First Trust Exchange-Traded Fund-First Trust Morningstar Dividend Leaders Index Etf (FDL) 0.0 $63k 1.7k 37.59
The Very Good Food (VGFCQ) 0.0 $63k 103k 0.61
Vanguard High Dividend Yield ETF (VYM) 0.0 $62k 550.00 112.73
Orla Mining LTD New F (ORLA) 0.0 $62k 19k 3.33
Tilray (TLRY) 0.0 $60k 7.7k 7.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $60k 2.7k 22.60
NetEase (NTES) 0.0 $56k 627.00 89.31
Travelcenters Of 0.0 $56k 1.3k 43.08
iShares MSCI Spain Index (EWP) 0.0 $55k 2.2k 25.55
Alexco Resource Corp 0.0 $54k 34k 1.60
Petroleo Brasileiro SA (PBR) 0.0 $53k 3.6k 14.80
Pinduoduo (PDD) 0.0 $53k 1.3k 40.00
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $52k 106.00 490.57
Organigram Holdings In 0.0 $52k 31k 1.67
Goldmining (GLDG) 0.0 $51k 30k 1.70
Interactive Brokers (IBKR) 0.0 $50k 755.00 66.23
Sprott Phys Platinum & Palladi (SPPP) 0.0 $49k 2.2k 22.73
HSBC Holdings (HSBC) 0.0 $49k 1.4k 34.34
Northern Genesis Acquisition Corp. (LEV) 0.0 $49k 5.8k 8.45
Rio Tinto (RIO) 0.0 $48k 600.00 80.00
Relx (RELX) 0.0 $47k 1.5k 31.33
Americas Gold And Silver Cor (USAS) 0.0 $46k 42k 1.10
Banco Itau Holding Financeira (ITUB) 0.0 $44k 7.7k 5.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $43k 326.00 131.90
Montrose Environmental Group (MEG) 0.0 $42k 800.00 52.50
Vale (VALE) 0.0 $40k 2.0k 20.00
First Horizon National Corporation (FHN) 0.0 $36k 1.5k 23.70
Great Panther Silver 0.0 $35k 140k 0.25
HDFC Bank (HDB) 0.0 $35k 570.00 61.40
Gan (GAN) 0.0 $34k 7.0k 4.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $30k 2.0k 15.00
Westport Innovations 0.0 $29k 18k 1.63
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $29k 12k 2.48
Nuvei Corporation (NVEI) 0.0 $26k 203.00 126.98
Bellus Health 0.0 $25k 3.6k 7.00
Lci Industries (LCII) 0.0 $24k 232.00 103.45
Abcam Plc Ads 0.0 $24k 1.3k 18.33
Compass (COMP) 0.0 $24k 3.0k 7.98
Southern Copper Corporation (SCCO) 0.0 $23k 300.00 76.67
Hexo Corp 0.0 $22k 36k 0.61
Aspen Technology 0.0 $22k 132.00 166.67
Upland Software (UPLD) 0.0 $22k 1.3k 17.60
Voya Financial (VOYA) 0.0 $21k 312.00 67.31
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $20k 300.00 66.67
Bally's Corp (BALY) 0.0 $20k 650.00 30.77
Lightspeed Comme (LSPD) 0.0 $20k 650.00 30.00
Ballard Pwr Sys (BLDP) 0.0 $16k 1.4k 11.43
Cdk Global Inc equities 0.0 $14k 290.00 48.28
Titan Medical (TMDIF) 0.0 $14k 26k 0.54
Intrepid Potash (IPI) 0.0 $13k 162.00 80.75
Xp Inc cl a (XP) 0.0 $13k 432.00 30.09
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 987.00 13.17
JetBlue Airways Corporation (JBLU) 0.0 $12k 809.00 14.83
Kelso Technologies New F (KIQSF) 0.0 $12k 29k 0.41
Altimmune (ALT) 0.0 $10k 1.6k 6.13
Siyata Mobile 0.0 $9.0k 1.7k 5.37
Northern Dynasty Minerals Lt (NAK) 0.0 $8.1k 18k 0.44
Acuityads Hldgs 0.0 $8.0k 2.4k 3.33
Taseko Cad (TGB) 0.0 $7.0k 2.9k 2.41
Tucows, Inc. Cmn Class A (TCX) 0.0 $7.0k 100.00 70.00
Phasebio Pharmaceuticals 0.0 $7.0k 5.7k 1.24
Helius Medical Technolog Class A 0.0 $6.4k 369.00 17.24
Grande West Transportation Gro (VEV) 0.0 $6.2k 2.7k 2.32
Chemours (CC) 0.0 $6.0k 202.00 29.70
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $5.0k 430.00 11.63
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 600.00 8.33
Lantronix (LTRX) 0.0 $4.9k 413.00 11.76
Sylvamo Corp (SLVM) 0.0 $4.7k 188.00 25.00
Profound Med Corp (PROF) 0.0 $4.0k 411.00 9.73
Rhythm Pharmaceuticals (RYTM) 0.0 $4.0k 335.00 11.94
Headhunter Group 0.0 $4.0k 250.00 16.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $3.6k 1.9k 1.90
Neptune Wellness Solutions I 0.0 $3.2k 13k 0.26
Gritstone Oncology Ord (GRTS) 0.0 $3.0k 808.00 3.71
Titan International (TWI) 0.0 $3.0k 220.00 13.64
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
High Tide (HITI) 0.0 $3.0k 582.00 5.15
Gold Royalty Corp (GROY) 0.0 $3.0k 696.00 4.31
Arconic 0.0 $2.7k 127.00 21.28
International Tower Hill Mines (THM) 0.0 $2.2k 2.0k 1.14
Covetrus 0.0 $2.2k 153.00 14.18
Hycroft Mining Holding Cl A Ord 0.0 $2.0k 788.00 2.54
United States Natural Gas Fund Etf 0.0 $2.0k 81.00 24.69
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $2.0k 28.00 71.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 28.00 71.43
Cleveland-cliffs (CLF) 0.0 $2.0k 51.00 39.22
Avis Budget (CAR) 0.0 $2.0k 6.00 333.33
LSB Industries (LXU) 0.0 $2.0k 100.00 20.00
United States Steel Corporation (X) 0.0 $2.0k 40.00 50.00
Sprott Physical Gold Trust (PHYS) 0.0 $2.0k 100.00 20.00
Commercial Metals Company (CMC) 0.0 $2.0k 43.00 46.51
Overstock (BYON) 0.0 $2.0k 43.00 46.51
Roblox Corp (RBLX) 0.0 $2.0k 43.00 46.51
Viking Therapeutics (VKTX) 0.0 $2.0k 693.00 2.89
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Mogo 0.0 $2.0k 664.00 3.01
Trilogy Metals (TMQ) 0.0 $1.2k 1.1k 1.15
Unitil Corporation (UTL) 0.0 $1.1k 20.00 55.56
Federal Agricultural Mortgage (AGM) 0.0 $1.1k 11.00 100.00
Oil States International (OIS) 0.0 $1.1k 107.00 10.00
India Globalization Cap (IGC) 0.0 $1.0k 1.1k 0.90
Sundial Growers 0.0 $1.0k 799.00 1.25
Polymet Mng Corp 0.0 $1.0k 150.00 6.67
Zynerba Pharmaceuticals 0.0 $1.0k 403.00 2.48
Suncoke Energy (SXC) 0.0 $1.0k 57.00 17.54
Worthington Industries (WOR) 0.0 $1.0k 18.00 55.56
Carpenter Technology Corporation (CRS) 0.0 $1.0k 23.00 43.48
Brighthouse Finl (BHF) 0.0 $1.0k 18.00 55.56
ICICI Bank (IBN) 0.0 $1.0k 64.00 15.62
Portland General Electric Company (POR) 0.0 $1.0k 10.00 100.00
Reliance Steel & Aluminum (RS) 0.0 $1.0k 6.00 166.67
Canadian Solar (CSIQ) 0.0 $1.0k 16.00 62.50
New Jersey Resources Corporation (NJR) 0.0 $1.0k 11.00 90.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 20.00 50.00
Agree Realty Corporation (ADC) 0.0 $1.0k 8.00 125.00
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $1.0k 6.00 166.67
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $1.0k 8.00 125.00
Terreno Realty Corporation (TRNO) 0.0 $1.0k 8.00 125.00
iShares Russell Microcap Index (IWC) 0.0 $1.0k 8.00 125.00
Matson (MATX) 0.0 $1.0k 5.00 200.00
Essent (ESNT) 0.0 $1.0k 13.00 76.92
One Gas (OGS) 0.0 $1.0k 6.00 166.67
Timkensteel (MTUS) 0.0 $1.0k 32.00 31.25
Kite Rlty Group Tr (KRG) 0.0 $1.0k 25.00 40.00
iShares Global REIT ETF Etf (REET) 0.0 $1.0k 20.00 50.00
Tegna (TGNA) 0.0 $1.0k 25.00 40.00
Spx Flow 0.0 $1.0k 11.00 90.91
Triton International 0.0 $1.0k 8.00 125.00
Helmerich & Payne (HP) 0.0 $999.999600 12.00 83.33
Southwest Gas Corporation (SWX) 0.0 $999.999700 7.00 142.86
Black Hills Corporation (BKH) 0.0 $999.999700 7.00 142.86
Selective Insurance (SIGI) 0.0 $999.999700 7.00 142.86
Global X Fds global x copper (COPX) 0.0 $999.999000 30.00 33.33
Peabody Energy (BTU) 0.0 $999.999000 45.00 22.22
Oak Street Health 0.0 $999.999000 27.00 37.04
Nov (NOV) 0.0 $999.999000 27.00 37.04
Versabank (VBNK) 0.0 $999.999000 77.00 12.99
Dynamics Special Purpose Cor 0.0 $999.997500 75.00 13.33
Standard Lithium Corp equities (SLI) 0.0 $999.996800 88.00 11.36
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
Annexon (ANNX) 0.0 $999.993600 192.00 5.21
Dirtt Environmental Solutions (DRTTF) 0.0 $999.989400 622.00 1.61
Corbus Pharmaceuticals Hldgs 0.0 $999.973800 1.2k 0.84
Stewart Information Services Corporation (STC) 0.0 $0 3.00 0.00
iStar Financial 0.0 $0 8.00 0.00
Genworth Financial (GNW) 0.0 $0 54.00 0.00
Safety Insurance (SAFT) 0.0 $0 2.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 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
Leggett & Platt (LEG) 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
Nordstrom (JWN) 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $0 57k 0.00
Avista Corporation (AVA) 0.0 $0 8.00 0.00
Hanesbrands (HBI) 0.0 $0 2.00 0.00
ABM Industries (ABM) 0.0 $0 8.00 0.00
Universal Corporation (UVV) 0.0 $0 3.00 0.00
Cato Corporation (CATO) 0.0 $0 2.00 0.00
Fresh Del Monte Produce (FDP) 0.0 $0 4.00 0.00
Invacare Corporation 0.0 $0 4.00 0.00
Barnes (B) 0.0 $0 5.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $0 5.00 0.00
SkyWest (SKYW) 0.0 $0 6.00 0.00
Matthews International Corporation (MATW) 0.0 $0 4.00 0.00
Herman Miller (MLKN) 0.0 $0 42k 0.00
United States Cellular Corporation (USM) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 31.00 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 16.00 0.00
Macy's (M) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 124.00 0.00
Echostar Corporation (SATS) 0.0 $0 8.5k 0.00
Mbia (MBI) 0.0 $0 6.00 0.00
Washington Real Estate Investment Trust (ELME) 0.0 $0 10.00 0.00
Prestige Brands Holdings (PBH) 0.0 $0 6.00 0.00
Tupperware Brands Corporation 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
TrueBlue (TBI) 0.0 $0 4.00 0.00
GATX Corporation (GATX) 0.0 $0 4.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 22.00 0.00
Kennametal (KMT) 0.0 $0 9.00 0.00
Resources Connection (RGP) 0.0 $0 4.00 0.00
Nelnet (NNI) 0.0 $0 2.00 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
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
Employers Holdings (EIG) 0.0 $0 3.00 0.00
Griffon Corporation (GFF) 0.0 $0 5.00 0.00
Hawaiian Holdings 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
Allscripts Healthcare Solutions (MDRX) 0.0 $0 14.00 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
Tutor Perini Corporation (TPC) 0.0 $0 5.00 0.00
American Equity Investment Life Holding 0.0 $0 9.00 0.00
AngioDynamics (ANGO) 0.0 $0 4.00 0.00
Apogee Enterprises (APOG) 0.0 $0 3.00 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
Atlas Air Worldwide Holdings 0.0 $0 3.00 0.00
Assured Guaranty (AGO) 0.0 $0 2.00 0.00
Air Transport Services (ATSG) 0.0 $0 7.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 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
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
Middleby Corporation (MIDD) 0.0 $0 5.2k 0.00
EnPro Industries (NPO) 0.0 $0 2.00 0.00
Oceaneering International (OII) 0.0 $0 11.00 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
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
Universal Insurance Holdings (UVE) 0.0 $0 3.00 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
Belden (BDC) 0.0 $0 5.00 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
Flowserve Corporation (FLS) 0.0 $0 51k 0.00
Haynes International (HAYN) 0.0 $0 6.00 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 9.00 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 8.00 0.00
Aar (AIR) 0.0 $0 4.00 0.00
Allete (ALE) 0.0 $0 6.00 0.00
Astec Industries (ASTE) 0.0 $0 3.00 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
ICF International (ICFI) 0.0 $0 2.00 0.00
Kaman Corporation 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
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
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
Schweitzer-Mauduit International (MATV) 0.0 $0 4.00 0.00
Standex Int'l (SXI) 0.0 $0 1.00 0.00
Transglobe Energy Corp 0.0 $0 87.00 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
Astronics Corporation (ATRO) 0.0 $0 3.00 0.00
AZZ Incorporated (AZZ) 0.0 $0 3.00 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 (TXNM) 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
Arbor Realty Trust (ABR) 0.0 $0 15.00 0.00
Barrett Business Services (BBSI) 0.0 $0 1.00 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 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
Greenbrier Companies (GBX) 0.0 $0 4.00 0.00
Getty Realty (GTY) 0.0 $0 5.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $0 8.00 0.00
Axt (AXTI) 0.0 $0 4.00 0.00
NL Industries (NL) 0.0 $0 1.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 6.00 0.00
StarTek 0.0 $0 2.00 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
Denison Mines Corp (DNN) 0.0 $0 2.9M 0.00
Endeavour Silver Corp (EXK) 0.0 $0 23k 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
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
Seneca Foods Corporation (SENEA) 0.0 $0 1.00 0.00
Silvercorp Metals (SVM) 0.0 $0 31k 0.00
Vista Gold (VGZ) 0.0 $0 66.00 0.00
Bassett Furniture Industries (BSET) 0.0 $0 1.00 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
First of Long Island Corporation (FLIC) 0.0 $0 3.00 0.00
Macerich Company (MAC) 0.0 $0 24.00 0.00
Brandywine Realty Trust (BDN) 0.0 $0 19.00 0.00
Altra Holdings 0.0 $0 7.00 0.00
Bar Harbor Bankshares (BHB) 0.0 $0 2.00 0.00
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $0 63k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 1.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $0 121.00 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
iShares MSCI South Korea ETF Etf (EWY) 0.0 $0 7.00 0.00
Comscore 0.0 $0 8.00 0.00
Carrols Restaurant 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
Acadia Realty Trust (AKR) 0.0 $0 10.00 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
Motorcar Parts of America (MPAA) 0.0 $0 2.00 0.00
Pebblebrook Hotel Trust (PEB) 0.0 $0 15.00 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 0.0 $0 2.00 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
American National BankShares 0.0 $0 1.00 0.00
Arrow Financial Corporation (AROW) 0.0 $0 2.00 0.00
Artesian Resources Corporation (ARTNA) 0.0 $0 1.00 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 2.3k 0.00
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $0 4.9k 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 (FRBKQ) 0.0 $0 5.00 0.00
BRT Realty Trust (BRT) 0.0 $0 1.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 386.00 0.00
D Golden Minerals 0.0 $0 577.00 0.00
Summit Financial 0.0 $0 1.00 0.00
New York Mortgage Trust 0.0 $0 43.00 0.00
FutureFuel (FF) 0.0 $0 3.00 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
American Assets Trust Inc reit (AAT) 0.0 $0 6.00 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
Thermon Group Holdings (THR) 0.0 $0 4.00 0.00
Radiant Logistics (RLGT) 0.0 $0 4.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 14k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 59.00 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 81k 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 195k 0.00
Resolute Fst Prods In 0.0 $0 29.00 0.00
Fiesta Restaurant 0.0 $0 2.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $0 6.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 9.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 8.00 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
Flagstar Ban 0.0 $0 6.00 0.00
Hyster Yale Materials Handling (HY) 0.0 $0 1.00 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
Blackstone Mtg Tr (BXMT) 0.0 $0 18k 0.00
Ambac Finl (AMBC) 0.0 $0 5.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 7.00 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
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 16.00 0.00
Xtrackers Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $0 14.00 0.00
Wix (WIX) 0.0 $0 2.00 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
First Bank (FRBA) 0.0 $0 2.00 0.00
Knowles (KN) 0.0 $0 10.00 0.00
Trinet (TNET) 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 9.00 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
Lands' End (LE) 0.0 $0 28.00 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
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 50k 0.00
Vistaoutdoor (VSTO) 0.0 $0 7.00 0.00
Urban Edge Pptys (UE) 0.0 $0 13.00 0.00
American Superconductor (AMSC) 0.0 $0 3.00 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 33.00 0.00
Summit Matls Inc cl a (SUM) 0.0 $0 14.00 0.00
Chimera Investment Corp etf 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
Apple Hospitality Reit (APLE) 0.0 $0 25.00 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
Business First Bancshares (BFST) 0.0 $0 2.00 0.00
Armour Residential Reit Inc Re 0.0 $0 10.00 0.00
Barnes & Noble Ed 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
Aeterna Zentaris 0.0 $0 30k 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
Frontline 0.0 $0 14.00 0.00
Workhorse Group Inc ordinary shares 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
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
Advansix (ASIX) 0.0 $0 3.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $0 6.00 0.00
Capstar Finl Hldgs 0.0 $0 2.00 0.00
smith Micro Software 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 7.0k 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
Uniti Group Inc Com reit (UNIT) 0.0 $0 22.00 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 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
Granite Pt Mtg Tr (GPMT) 0.0 $0 6.00 0.00
E M X Royalty Corpor small blend (EMX) 0.0 $0 54.00 0.00
Tidewater (TDW) 0.0 $0 5.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 71.00 0.00
Best 0.0 $0 227.00 0.00
Sierra Metals (SMTSF) 0.0 $0 35.00 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
Consol Energy (CEIX) 0.0 $0 13.00 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
Homology Medicines 0.0 $0 5.00 0.00
Viemed Healthcare (VMD) 0.0 $0 18.00 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 0.0 $0 5.00 0.00
Halyard Health (AVNS) 0.0 $0 6.00 0.00
Equinor Asa (EQNR) 0.0 $0 1.00 0.00
Brightview Holdings (BV) 0.0 $0 5.00 0.00
Goosehead Ins (GSHD) 0.0 $0 2.00 0.00
Imv 0.0 $0 375.00 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 $0 507.00 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
Arcosa (ACA) 0.0 $0 5.00 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 47.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 1.00 0.00
Alkaline Wtr 0.0 $0 27.00 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
Platinum Group Metals (PLG) 0.0 $0 17.00 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
Blue Ridge Bank (BRBS) 0.0 $0 2.00 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
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
Wix.com Bond 0.0 $0 2.1M 0.00
Red River Bancshares (RRBI) 0.0 $0 1.00 0.00
Tanzanian Gold Corp 0.0 $0 1.2k 0.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $0 3.00 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
Neovasc 0.0 $0 98.00 0.00
Service Pptys Tr (SVC) 0.0 $0 19.00 0.00
Sculptor Capital Management 0.0 $0 3.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 264k 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
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
Uranium Royalty Corp (UROY) 0.0 $0 27.00 0.00
Dariohealth Corp (DRIO) 0.0 $0 2.00 0.00
Fsd Pharma Inc equities 0.0 $0 72.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 40.00 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
Liminal Biosciences 0.0 $0 23.00 0.00
Option Care Health (OPCH) 0.0 $0 17.00 0.00
Cleanspark (CLSK) 0.0 $0 4.00 0.00
Stonemor 0.0 $0 4.00 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
Aurora Cannabis 0.0 $0 27k 0.00
Api Group Corp (APG) 0.0 $0 22.00 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
Galiano Gold (GAU) 0.0 $0 488.00 0.00
Whole Earth Brands Cl A Ord (FREE) 0.0 $0 4.00 0.00
MindMed 0.0 $0 46k 0.00
Cardiff Oncology (CRDF) 0.0 $0 4.00 0.00
Esports Entmt Group 0.0 $0 474.00 0.00
American National Group 0.0 $0 1.00 0.00
Akouos 0.0 $0 3.00 0.00
American Outdoor (AOUT) 0.0 $0 2.00 0.00
American Well Corp 0.0 $0 21.00 0.00
Trean Ins Group 0.0 $0 2.00 0.00
Ocwen Finl Corp (ONIT) 0.0 $0 1.00 0.00
Eagle Bulk Shipping 0.0 $0 1.00 0.00
Excellon Res (EXNRF) 0.0 $0 221.00 0.00
Glatfelter (GLT) 0.0 $0 5.00 0.00
Netstreit Corp (NTST) 0.0 $0 4.00 0.00
Adicet Bio (ACET) 0.0 $0 2.00 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
Vontier Corporation (VNT) 0.0 $0 2.2k 0.00
Inozyme Pharma (INZY) 0.0 $0 2.00 0.00
Dyne Therapeutics (DYN) 0.0 $0 3.00 0.00
Advantage Solutions (ADV) 0.0 $0 9.00 0.00
Bluegreen Vacations Holding 0.0 $0 2.00 0.00
Gatos Silver (GATO) 0.0 $0 62.00 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
Eyepoint Pharmaceuticals (EYPT) 0.0 $0 2.00 0.00
Fury Gold Mines (FURY) 0.0 $0 141.00 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
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
Alpha Metallurgical Resources (AMR) 0.0 $0 1.00 0.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $0 11k 0.00
Carlotz 0.0 $0 8.00 0.00
E2open Parent Holdings (ETWO) 0.0 $0 18.00 0.00
Hut 8 Mng Corp 0.0 $0 23k 0.00
Cybin Ord (CYBN) 0.0 $0 7.0k 0.00
Amalgamated Financial Corp (AMAL) 0.0 $0 2.00 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 10.00 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
Concord Acquisition Cl A Ord 0.0 $0 38.00 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
Aeva Technologies 0.0 $0 9.00 0.00
Audacy Inc Cl A 0.0 $0 13.00 0.00
Bolt Biotherapeutics (BOLT) 0.0 $0 3.00 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
Im Cannabis Corp 0.0 $0 330.00 0.00
Portage Biotech (PRTG) 0.0 $0 7.00 0.00
Greenbrook Tms (GBNHF) 0.0 $0 818.00 0.00
Versus Systems 0.0 $0 29.00 0.00
Nouveau Monde Graphite (NMG) 0.0 $0 44.00 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
Enthusiast Gaming Hldgs (EGLXF) 0.0 $0 14k 0.00
Zymergen 0.0 $0 12.00 0.00
Finance Of America Compan (FOA) 0.0 $0 4.00 0.00
Brightspire Capital (BRSP) 0.0 $0 10.00 0.00
Global E Online (GLBE) 0.0 $0 12.00 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 16.00 0.00
Mymd Pharmaceuticals 0.0 $0 53.00 0.00
The Real Brokerage (REAX) 0.0 $0 71.00 0.00
Ipower (IPW) 0.0 $0 114.00 0.00
Thorne Healthtech 0.0 $0 10.00 0.00
New Found Gold Corp (NFGC) 0.0 $0 355.00 0.00
Franklin Bsp Realty Trust (FBRT) 0.0 $0 4.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 6.0k 0.00
Sl Green Realty Corp (SLG) 0.0 $0 1.00 0.00