Toronto-Dominion Bank

Toronto Dominion Bank as of June 30, 2022

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1432 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TD Ameritrade Holding 30.1 $16B 254M 63.18
Apple (AAPL) 3.1 $1.6B 12M 136.69
Microsoft Corporation (MSFT) 2.9 $1.5B 5.9M 256.77
Rbc Cad (RY) 2.6 $1.4B 14M 96.82
Bk Nova Cad (BNS) 2.1 $1.1B 19M 59.18
Cibc Cad (CM) 2.0 $1.1B 22M 48.56
Bank Of Montreal Cadcom (BMO) 1.4 $747M 7.8M 96.15
Tc Energy Corp (TRP) 1.3 $672M 13M 51.80
Enbridge (ENB) 1.1 $591M 14M 42.23
Amazon (AMZN) 1.1 $574M 5.4M 106.19
Fortis (FTS) 0.9 $501M 11M 47.27
Tor Dom Bk Cad (TD) 0.9 $498M 7.6M 65.56
iShares MSCI ACWI ETF Etf (ACWI) 0.9 $475M 5.7M 83.87
Canadian Natural Resources (CNQ) 0.9 $457M 8.5M 53.74
Bce (BCE) 0.8 $444M 9.0M 49.15
Brookfield Asset Management 0.8 $428M 9.6M 44.48
Canadian Natl Ry (CNI) 0.8 $405M 3.6M 112.47
Nutrien (NTR) 0.7 $373M 4.7M 79.63
Alphabet Inc Class A cs (GOOGL) 0.7 $372M 171k 2178.79
Alphabet Inc Class C cs (GOOG) 0.7 $366M 167k 2186.98
Johnson & Johnson (JNJ) 0.7 $348M 2.0M 177.47
Tesla Motors (TSLA) 0.6 $334M 497k 673.27
UnitedHealth (UNH) 0.6 $325M 633k 513.52
Telus Ord (TU) 0.6 $307M 14M 22.27
Visa (V) 0.6 $298M 1.5M 196.85
NVIDIA Corporation (NVDA) 0.5 $285M 1.9M 151.56
SPDR Gold Shares Etf (GLD) 0.5 $285M 1.7M 168.43
Suncor Energy (SU) 0.5 $280M 8.0M 35.08
Pembina Pipeline Corp (PBA) 0.5 $270M 7.6M 35.34
Procter & Gamble Company (PG) 0.5 $266M 1.9M 143.76
JPMorgan Chase & Co. (JPM) 0.5 $259M 2.3M 112.59
iShares Russell 2000 Growth ETF Etf (IWO) 0.5 $258M 1.3M 206.26
Canadian Pacific Railway 0.5 $253M 3.6M 69.84
Facebook Inc cl a (META) 0.5 $251M 1.6M 161.22
Exxon Mobil Corporation (XOM) 0.5 $250M 2.9M 85.62
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.5 $243M 2.9M 85.30
SPDR S&P Biotech ETF Etf (XBI) 0.5 $241M 3.1M 77.78
Rogers Communications -cl B (RCI) 0.4 $233M 4.9M 47.91
Berkshire Hathaway (BRK.B) 0.4 $225M 825k 272.96
Pepsi (PEP) 0.4 $218M 1.3M 166.62
Shaw Communications Inc cl b conv 0.4 $213M 7.2M 29.46
Manulife Finl Corp (MFC) 0.4 $206M 12M 17.34
MasterCard Incorporated (MA) 0.4 $195M 617k 315.42
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.4 $194M 1.6M 119.37
Costco Wholesale Corporation (COST) 0.4 $192M 401k 479.20
Chevron Corporation (CVX) 0.4 $191M 1.3M 144.75
Coca-Cola Company (KO) 0.3 $185M 2.9M 62.90
Thermo Fisher Scientific (TMO) 0.3 $177M 326k 543.14
Sun Life Financial (SLF) 0.3 $170M 3.7M 45.82
Pfizer (PFE) 0.3 $165M 3.2M 52.42
Adobe Systems Incorporated (ADBE) 0.3 $161M 440k 365.98
Activision Blizzard 0.3 $160M 2.1M 77.83
Merck & Co (MRK) 0.3 $153M 1.7M 91.15
Comcast Corporation (CMCSA) 0.3 $150M 3.8M 39.24
Abbvie (ABBV) 0.3 $150M 976k 153.13
Algonquin Power & Utilities equs (AQN) 0.3 $149M 11M 13.44
Home Depot (HD) 0.3 $147M 701k 209.83
Wells Fargo & Company (WFC) 0.3 $142M 3.6M 39.16
iShares MSCI Emerging Markets ETF Etf (EEM) 0.3 $141M 3.5M 40.09
Eli Lilly & Co. (LLY) 0.3 $141M 435k 324.14
Broadcom (AVGO) 0.3 $136M 280k 485.69
Brookfield Infrastructure Part (BIP) 0.2 $133M 4.2M 31.25
Waste Connections (WCN) 0.2 $132M 1.1M 123.98
Bank of America Corporation (BAC) 0.2 $132M 4.2M 31.13
Dollar Tree (DLTR) 0.2 $131M 839k 155.85
McDonald's Corporation (MCD) 0.2 $130M 526k 246.84
iShares Silver Trust Etf (SLV) 0.2 $129M 6.9M 18.64
Wal-Mart Stores (WMT) 0.2 $128M 1.1M 121.56
Cisco Systems (CSCO) 0.2 $125M 2.9M 42.63
Philip Morris International (PM) 0.2 $120M 1.2M 98.72
Verizon Communications (VZ) 0.2 $117M 2.3M 50.74
Barrick Gold Corp (GOLD) 0.2 $115M 6.5M 17.68
salesforce (CRM) 0.2 $112M 680k 164.99
Oracle Corporation (ORCL) 0.2 $112M 1.6M 69.85
Walt Disney Company (DIS) 0.2 $111M 1.2M 94.38
Thomson Reuters Corp 0.2 $110M 1.1M 104.24
Cenovus Energy (CVE) 0.2 $110M 5.8M 19.02
Abbott Laboratories (ABT) 0.2 $107M 988k 108.62
VanEck Vectors Gold Miners ETF Etf (GDX) 0.2 $107M 3.9M 27.28
Intel Corporation (INTC) 0.2 $106M 2.8M 37.40
Texas Instruments Incorporated (TXN) 0.2 $106M 691k 153.61
Franco-Nevada Corporation (FNV) 0.2 $102M 772k 131.53
International Flavors & Fragrances (IFF) 0.2 $101M 851k 119.08
Paypal Holdings (PYPL) 0.2 $100M 1.4M 69.82
Qualcomm (QCOM) 0.2 $99M 777k 127.72
iShares China Large-Cap ETF Etf (FXI) 0.2 $99M 2.9M 33.87
SPDR S&P Regional Banking ETF Etf (KRE) 0.2 $97M 1.7M 58.08
Magna Intl Inc cl a (MGA) 0.2 $97M 1.8M 54.90
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $96M 3.0M 31.99
Danaher Corporation (DHR) 0.2 $94M 369k 253.45
CVS Caremark Corporation (CVS) 0.2 $93M 1.0M 92.64
Bristol Myers Squibb (BMY) 0.2 $91M 1.2M 76.98
FedEx Corporation (FDX) 0.2 $89M 393k 226.66
International Business Machines (IBM) 0.2 $89M 630k 141.15
Nextera Energy (NEE) 0.2 $87M 1.1M 77.44
Amgen (AMGN) 0.2 $87M 357k 243.25
SPDR S&P Retail ETF Etf (XRT) 0.2 $84M 1.5M 58.15
Advanced Micro Devices (AMD) 0.2 $83M 1.1M 76.46
Union Pacific Corporation (UNP) 0.2 $82M 386k 213.22
ConocoPhillips (COP) 0.2 $81M 904k 89.78
Nike (NKE) 0.2 $81M 790k 102.18
Citigroup (C) 0.1 $79M 1.7M 45.98
Mondelez Int (MDLZ) 0.1 $79M 1.3M 62.08
Brookfield Renewable energy partners lpu (BEP) 0.1 $79M 2.3M 34.75
Colgate-Palmolive Company (CL) 0.1 $77M 957k 80.12
American Tower Reit (AMT) 0.1 $77M 300k 255.54
Intuit (INTU) 0.1 $76M 198k 385.31
Morgan Stanley (MS) 0.1 $75M 991k 76.03
At&t (T) 0.1 $75M 3.6M 20.96
Raytheon Technologies Corp (RTX) 0.1 $74M 770k 96.09
Agnico (AEM) 0.1 $72M 1.6M 45.77
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $70M 874k 79.65
Zoetis Inc Cl A (ZTS) 0.1 $69M 402k 171.87
United Parcel Service (UPS) 0.1 $69M 378k 182.51
Altria (MO) 0.1 $69M 1.6M 41.76
Anthem (ELV) 0.1 $68M 140k 482.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $66M 1.3M 50.16
Invesco QQQ Trust Series 1 Etf (QQQ) 0.1 $65M 232k 280.22
SPDR S&P 500 ETF Trust Etf (SPY) 0.1 $64M 169k 377.20
Servicenow (NOW) 0.1 $62M 130k 475.39
Honeywell International (HON) 0.1 $62M 354k 173.77
CSX Corporation (CSX) 0.1 $60M 2.1M 29.05
Lowe's Companies (LOW) 0.1 $60M 344k 174.63
U.S. Bancorp (USB) 0.1 $60M 1.3M 46.02
Lockheed Martin Corporation (LMT) 0.1 $60M 140k 429.83
Automatic Data Processing (ADP) 0.1 $60M 285k 209.96
Boston Scientific Corporation (BSX) 0.1 $59M 1.6M 37.26
Estee Lauder Companies (EL) 0.1 $59M 230k 254.58
S&p Global (SPGI) 0.1 $58M 173k 337.02
Elanco Animal Health (ELAN) 0.1 $58M 2.9M 19.63
Goldman Sachs (GS) 0.1 $56M 188k 296.97
Wheaton Precious Metals Corp (WPM) 0.1 $55M 1.5M 36.03
Analog Devices (ADI) 0.1 $54M 367k 146.06
Applied Materials (AMAT) 0.1 $53M 583k 90.96
Gilead Sciences (GILD) 0.1 $53M 857k 61.79
Teck Resources Ltd cl b (TECK) 0.1 $52M 1.7M 30.57
Prologis (PLD) 0.1 $52M 439k 117.63
American Express Company (AXP) 0.1 $51M 370k 138.60
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.1 $51M 500k 101.66
Caterpillar (CAT) 0.1 $50M 281k 178.71
Micron Technology (MU) 0.1 $50M 906k 55.27
Vanguard Total Bond Market ETF Etf (BND) 0.1 $49M 650k 75.24
Open Text Corp (OTEX) 0.1 $49M 1.3M 37.82
Starbucks Corporation (SBUX) 0.1 $49M 635k 76.38
Pinterest Inc Cl A (PINS) 0.1 $49M 2.7M 18.16
Charles Schwab Corporation (SCHW) 0.1 $48M 760k 63.17
BlackRock 0.1 $47M 78k 608.95
Deere & Company (DE) 0.1 $47M 158k 299.42
Shopify Inc cl a (SHOP) 0.1 $47M 1.5M 31.24
Cme (CME) 0.1 $46M 224k 204.68
Amphenol Corporation (APH) 0.1 $46M 713k 64.38
Norfolk Southern (NSC) 0.1 $46M 202k 227.23
Imperial Oil (IMO) 0.1 $45M 962k 47.14
Duke Energy (DUK) 0.1 $44M 409k 107.20
Cameco Corporation (CCJ) 0.1 $43M 2.1M 21.02
Netflix (NFLX) 0.1 $43M 247k 174.84
Cigna Corp (CI) 0.1 $43M 164k 263.48
Crown Castle Intl (CCI) 0.1 $43M 254k 168.34
Booking Holdings (BKNG) 0.1 $41M 24k 1748.77
Southern Company (SO) 0.1 $41M 568k 71.29
Metropcs Communications (TMUS) 0.1 $40M 300k 134.51
Western Digital (WDC) 0.1 $40M 896k 44.82
Marsh & McLennan Companies (MMC) 0.1 $40M 256k 155.22
Occidental Petroleum Corporation (OXY) 0.1 $39M 666k 58.88
Lam Research Corporation 0.1 $39M 91k 425.97
Becton, Dickinson and (BDX) 0.1 $38M 155k 246.45
EOG Resources (EOG) 0.1 $38M 345k 110.43
Target Corporation (TGT) 0.1 $38M 268k 141.22
Twitter 0.1 $38M 1.0M 37.40
Newmont Mining Corporation (NEM) 0.1 $38M 628k 59.65
Intuitive Surgical (ISRG) 0.1 $37M 186k 200.65
3M Company (MMM) 0.1 $36M 281k 129.38
Fidelity National Information Services (FIS) 0.1 $36M 395k 91.64
Gildan Activewear Inc Com Cad (GIL) 0.1 $36M 1.3M 28.78
Equinix (EQIX) 0.1 $36M 54k 656.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $36M 126k 281.73
Marathon Petroleum Corp (MPC) 0.1 $35M 425k 82.17
Stryker Corporation (SYK) 0.1 $35M 176k 198.87
Aramark Hldgs (ARMK) 0.1 $35M 1.1M 30.62
Northrop Grumman Corporation (NOC) 0.1 $35M 73k 478.53
Cae (CAE) 0.1 $34M 1.4M 24.64
Jd (JD) 0.1 $34M 535k 64.35
Kimberly-Clark Corporation (KMB) 0.1 $34M 254k 135.15
TJX Companies (TJX) 0.1 $34M 606k 55.84
Regeneron Pharmaceuticals (REGN) 0.1 $33M 56k 591.11
Progressive Corporation (PGR) 0.1 $33M 282k 116.25
Fiserv (FI) 0.1 $33M 367k 88.95
PNC Financial Services (PNC) 0.1 $32M 201k 157.74
General Mills (GIS) 0.1 $32M 420k 75.43
Moody's Corporation (MCO) 0.1 $31M 115k 271.94
KLA-Tencor Corporation (KLAC) 0.1 $31M 97k 318.94
Humana (HUM) 0.1 $30M 65k 467.96
Truist Financial Corp equities (TFC) 0.1 $30M 642k 47.42
Archer Daniels Midland Company (ADM) 0.1 $30M 392k 77.60
Edwards Lifesciences (EW) 0.1 $30M 320k 95.08
Dollar General (DG) 0.1 $30M 123k 245.34
Synopsys (SNPS) 0.1 $30M 100k 303.63
SYSCO Corporation (SYY) 0.1 $30M 355k 84.69
Dow (DOW) 0.1 $30M 577k 51.61
Schlumberger (SLB) 0.1 $30M 825k 35.76
Waste Management (WM) 0.1 $29M 192k 152.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $29M 76k 385.41
Berkshire Hathaway (BRK.A) 0.1 $29M 71.00 411239.44
Pioneer Natural Resources 0.1 $29M 131k 222.98
Dominion Resources (D) 0.1 $29M 361k 79.79
Public Storage (PSA) 0.1 $28M 91k 312.65
Constellation Brands (STZ) 0.1 $28M 119k 233.06
Roper Industries (ROP) 0.1 $28M 70k 394.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $28M 59k 468.43
Sherwin-Williams Company (SHW) 0.1 $27M 121k 223.85
Intercontinental Exchange (ICE) 0.1 $27M 287k 94.01
General Dynamics Corporation (GD) 0.1 $27M 121k 221.20
Transalta Corp (TAC) 0.1 $27M 2.3M 11.41
Ford Motor Company (F) 0.0 $26M 2.4M 11.16
Illinois Tool Works (ITW) 0.0 $26M 143k 182.21
Moderna (MRNA) 0.0 $26M 181k 142.85
FlexShares Global Upstream Natural Resources Index Fund Etf (GUNR) 0.0 $26M 650k 39.66
Air Products & Chemicals (APD) 0.0 $26M 107k 240.45
Centene Corporation (CNC) 0.0 $26M 302k 84.59
Skyworks Solutions (SWKS) 0.0 $26M 275k 92.65
Cadence Design Systems (CDNS) 0.0 $25M 170k 150.00
General Motors Company (GM) 0.0 $25M 800k 31.75
Encana Corporation (OVV) 0.0 $25M 570k 44.23
Paychex (PAYX) 0.0 $25M 221k 113.86
Valero Energy Corporation (VLO) 0.0 $25M 236k 106.25
Emerson Electric (EMR) 0.0 $25M 314k 79.53
Monster Beverage Corp (MNST) 0.0 $25M 269k 92.66
McKesson Corporation (MCK) 0.0 $25M 76k 326.21
Autodesk (ADSK) 0.0 $24M 142k 171.91
Take-Two Interactive Software (TTWO) 0.0 $24M 199k 122.45
Phillips 66 (PSX) 0.0 $24M 297k 81.96
American Electric Power Company (AEP) 0.0 $24M 251k 95.90
Realty Income (O) 0.0 $24M 351k 68.24
Cognizant Technology Solutions (CTSH) 0.0 $24M 354k 67.46
Halliburton Company (HAL) 0.0 $24M 759k 31.34
Fortinet (FTNT) 0.0 $23M 413k 56.57
MetLife (MET) 0.0 $23M 365k 62.76
Exelon Corporation (EXC) 0.0 $23M 505k 45.30
Sempra Energy (SRE) 0.0 $23M 152k 150.22
AutoZone (AZO) 0.0 $23M 11k 2149.05
Motorola Solutions (MSI) 0.0 $23M 109k 209.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23M 776k 29.25
Capital One Financial (COF) 0.0 $22M 215k 104.19
Hershey Company (HSY) 0.0 $22M 104k 215.13
Keurig Dr Pepper (KDP) 0.0 $22M 628k 35.40
Global Payments (GPN) 0.0 $22M 199k 110.58
Welltower Inc Com reit (WELL) 0.0 $22M 265k 82.31
O'reilly Automotive (ORLY) 0.0 $22M 34k 631.62
Microchip Technology (MCHP) 0.0 $22M 370k 58.06
Williams Companies (WMB) 0.0 $21M 688k 31.19
American International (AIG) 0.0 $21M 417k 51.14
Hp (HPQ) 0.0 $21M 644k 32.77
Cheniere Energy (LNG) 0.0 $21M 158k 133.22
Ametek (AME) 0.0 $21M 191k 109.91
Kroger (KR) 0.0 $21M 442k 47.32
Hca Holdings (HCA) 0.0 $21M 124k 167.99
L3harris Technologies (LHX) 0.0 $21M 86k 241.65
Dupont De Nemours (DD) 0.0 $21M 368k 55.58
Sba Communications Corp (SBAC) 0.0 $20M 64k 319.97
Digital Realty Trust (DLR) 0.0 $20M 157k 129.80
Walgreen Boots Alliance (WBA) 0.0 $20M 535k 37.90
Kraft Heinz (KHC) 0.0 $20M 526k 38.13
Iqvia Holdings (IQV) 0.0 $20M 92k 216.94
Travelers Companies (TRV) 0.0 $20M 116k 169.09
Devon Energy Corporation (DVN) 0.0 $20M 356k 55.10
Hilton Worldwide Holdings (HLT) 0.0 $20M 176k 111.41
AFLAC Incorporated (AFL) 0.0 $20M 352k 55.33
Marriott International (MAR) 0.0 $19M 142k 135.95
Kinross Gold Corp (KGC) 0.0 $19M 5.4M 3.56
Simon Property (SPG) 0.0 $19M 203k 94.88
Biogen Idec (BIIB) 0.0 $19M 94k 203.83
Corteva (CTVA) 0.0 $19M 351k 54.13
Lennar Corporation (LEN) 0.0 $19M 268k 70.55
Utilities Select Sector SPDR Fund Etf (XLU) 0.0 $19M 269k 70.12
Ecolab (ECL) 0.0 $19M 122k 153.68
eBay (EBAY) 0.0 $19M 452k 41.66
Kinder Morgan (KMI) 0.0 $19M 1.1M 16.76
Chipotle Mexican Grill (CMG) 0.0 $19M 14k 1307.18
Xcel Energy (XEL) 0.0 $19M 265k 70.74
Palo Alto Networks Bond 0.0 $19M 10M 1.87
Agilent Technologies Inc C ommon (A) 0.0 $18M 155k 118.70
Expedia (EXPE) 0.0 $18M 192k 94.83
Cintas Corporation (CTAS) 0.0 $18M 49k 373.31
stock 0.0 $18M 198k 88.61
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 108k 162.95
Tyson Foods (TSN) 0.0 $18M 204k 86.01
Prudential Financial (PRU) 0.0 $17M 181k 95.66
Granite Real Estate 0.0 $17M 281k 61.30
Crescent Point Energy Trust 0.0 $17M 2.4M 7.11
4068594 Enphase Energy (ENPH) 0.0 $17M 87k 195.20
Textron (TXT) 0.0 $17M 276k 61.06
Vici Pptys (VICI) 0.0 $17M 566k 29.78
Electronic Arts (EA) 0.0 $17M 138k 121.61
Yum! Brands (YUM) 0.0 $17M 147k 113.50
Hess (HES) 0.0 $17M 157k 105.90
F5 Networks (FFIV) 0.0 $17M 109k 153.00
Baxter International (BAX) 0.0 $17M 259k 64.24
Keysight Technologies (KEYS) 0.0 $16M 119k 137.79
Cdw (CDW) 0.0 $16M 104k 157.61
Illumina (ILMN) 0.0 $16M 88k 184.27
Msci (MSCI) 0.0 $16M 39k 412.15
Bank of New York Mellon Corporation (BK) 0.0 $16M 386k 41.70
Parker-Hannifin Corporation (PH) 0.0 $16M 65k 245.92
Coherent 0.0 $16M 60k 266.17
Corning Incorporated (GLW) 0.0 $16M 502k 31.52
ResMed (RMD) 0.0 $16M 75k 209.60
Church & Dwight (CHD) 0.0 $16M 169k 92.63
Verisk Analytics (VRSK) 0.0 $16M 90k 173.04
Allstate Corporation (ALL) 0.0 $16M 123k 126.70
Baker Hughes A Ge Company (BKR) 0.0 $15M 533k 28.87
Carrier Global Corporation (CARR) 0.0 $15M 431k 35.65
Wec Energy Group (WEC) 0.0 $15M 152k 100.62
Public Service Enterprise (PEG) 0.0 $15M 242k 63.26
IDEXX Laboratories (IDXX) 0.0 $15M 44k 350.68
Consolidated Edison (ED) 0.0 $15M 158k 95.08
Kellogg Company (K) 0.0 $15M 211k 71.32
Campbell Soup Company (CPB) 0.0 $15M 313k 48.04
Blackstone Group Inc Com Cl A (BX) 0.0 $15M 165k 91.14
AvalonBay Communities (AVB) 0.0 $15M 77k 194.21
Johnson Controls International Plc equity (JCI) 0.0 $15M 311k 47.87
McCormick & Company, Incorporated (MKC) 0.0 $15M 178k 83.28
Weyerhaeuser Company (WY) 0.0 $15M 448k 33.10
Otis Worldwide Corp (OTIS) 0.0 $15M 209k 70.65
Equity Residential (EQR) 0.0 $15M 204k 72.24
Teradyne (TER) 0.0 $15M 164k 89.53
Warner Bros. Discovery (WBD) 0.0 $15M 1.1M 13.42
Cummins (CMI) 0.0 $15M 75k 193.46
Ameriprise Financial (AMP) 0.0 $15M 61k 237.72
Ci Financial Corp (CIXXF) 0.0 $14M 1.4M 10.62
Cbre Group Inc Cl A (CBRE) 0.0 $14M 194k 73.62
Fireeye 0.0 $14M 650k 21.82
Arista Networks (ANET) 0.0 $14M 151k 93.68
ON Semiconductor (ON) 0.0 $14M 281k 50.29
Eversource Energy (ES) 0.0 $14M 166k 84.43
Oneok (OKE) 0.0 $14M 252k 55.51
Discover Financial Services (DFS) 0.0 $14M 148k 94.56
Dex (DXCM) 0.0 $14M 187k 74.51
Paccar (PCAR) 0.0 $14M 169k 82.35
M&T Bank Corporation (MTB) 0.0 $14M 87k 159.36
Citrix Systems 0.0 $14M 141k 97.18
Nucor Corporation (NUE) 0.0 $14M 130k 104.44
Ansys (ANSS) 0.0 $14M 57k 239.36
Republic Services (RSG) 0.0 $14M 104k 130.80
PPG Industries (PPG) 0.0 $13M 117k 114.29
Fifth Third Ban (FITB) 0.0 $13M 395k 33.59
Seabridge Gold (SA) 0.0 $13M 1.1M 12.39
Fastenal Company (FAST) 0.0 $13M 258k 49.91
SPDR Portfolio Aggregate Bond ETF Etf (SPAB) 0.0 $13M 487k 26.34
Ross Stores (ROST) 0.0 $13M 182k 70.24
Fortive (FTV) 0.0 $13M 234k 54.36
Gartner (IT) 0.0 $13M 53k 241.85
Celanese Corporation (CE) 0.0 $13M 107k 117.68
Extra Space Storage (EXR) 0.0 $13M 74k 170.09
Mettler-Toledo International (MTD) 0.0 $13M 11k 1148.52
TransDigm Group Incorporated (TDG) 0.0 $13M 23k 536.57
T. Rowe Price (TROW) 0.0 $13M 110k 113.63
First Republic Bank/san F (FRCB) 0.0 $12M 86k 144.12
Duke Realty Corporation 0.0 $12M 226k 54.93
Masimo Corporation (MASI) 0.0 $12M 95k 129.28
Ventas (VTR) 0.0 $12M 235k 51.40
American Water Works (AWK) 0.0 $12M 81k 148.74
Alexandria Real Estate Equities (ARE) 0.0 $12M 83k 145.00
AmerisourceBergen (COR) 0.0 $12M 84k 141.44
ConAgra Foods (CAG) 0.0 $12M 347k 34.23
DTE Energy Company (DTE) 0.0 $12M 94k 126.68
Mid-America Apartment (MAA) 0.0 $12M 68k 174.58
Albemarle Corporation (ALB) 0.0 $12M 57k 208.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 457k 25.79
Old Dominion Freight Line (ODFL) 0.0 $12M 46k 256.10
D.R. Horton (DHI) 0.0 $12M 177k 66.19
Edison International (EIX) 0.0 $12M 184k 63.25
Darden Restaurants (DRI) 0.0 $12M 102k 113.10
Diamondback Energy (FANG) 0.0 $12M 95k 121.18
Tractor Supply Company (TSCO) 0.0 $12M 59k 193.90
Clorox Company (CLX) 0.0 $12M 81k 140.95
Copart (CPRT) 0.0 $11M 105k 108.64
State Street Corporation (STT) 0.0 $11M 186k 61.61
Zimmer Holdings (ZBH) 0.0 $11M 108k 105.03
Ameren Corporation (AEE) 0.0 $11M 125k 90.31
Laboratory Corp. of America Holdings 0.0 $11M 48k 234.44
Rockwell Automation (ROK) 0.0 $11M 56k 199.21
Hewlett Packard Enterprise (HPE) 0.0 $11M 843k 13.25
Entergy Corporation (ETR) 0.0 $11M 98k 112.62
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF Etf (EMLC) 0.0 $11M 450k 24.48
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 32k 347.66
Broadridge Financial Solutions (BR) 0.0 $11M 77k 142.52
Brown-Forman Corporation (BF.B) 0.0 $11M 156k 70.21
Monolithic Power Systems (MPWR) 0.0 $11M 29k 384.10
Epam Systems (EPAM) 0.0 $11M 37k 294.72
Waters Corporation (WAT) 0.0 $11M 33k 330.92
Equifax (EFX) 0.0 $11M 59k 182.74
Palo Alto Networks (PANW) 0.0 $11M 22k 493.85
NetApp (NTAP) 0.0 $11M 165k 65.22
Teledyne Technologies Incorporated (TDY) 0.0 $11M 29k 375.02
Workday Inc cl a (WDAY) 0.0 $11M 77k 139.92
SVB Financial (SIVBQ) 0.0 $11M 27k 394.92
West Pharmaceutical Services (WST) 0.0 $11M 35k 302.29
Omni (OMC) 0.0 $11M 168k 63.59
Alibaba Group Holding (BABA) 0.0 $11M 93k 113.66
Verisign (VRSN) 0.0 $11M 63k 167.32
FleetCor Technologies 0.0 $11M 50k 210.07
Energy Select Sector SPDR Fund Etf (XLE) 0.0 $11M 147k 71.48
Hartford Financial Services (HIG) 0.0 $10M 159k 65.38
Nortonlifelock (GEN) 0.0 $10M 471k 21.94
FirstEnergy (FE) 0.0 $10M 269k 38.38
iShares Russell 2000 ETF Etf (IWM) 0.0 $10M 61k 169.32
iShares Gold Trust Etf (IAU) 0.0 $10M 300k 34.30
Bausch Health Companies (BHC) 0.0 $10M 1.2M 8.36
Enerplus Corp 0.0 $10M 764k 13.21
Essex Property Trust (ESS) 0.0 $10M 38k 261.49
Zebra Technologies (ZBRA) 0.0 $10M 34k 293.88
J.M. Smucker Company (SJM) 0.0 $10M 78k 127.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $10M 149k 66.85
Vermilion Energy (VET) 0.0 $9.9M 523k 19.03
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $9.9M 200k 49.53
Yamana Gold 0.0 $9.9M 2.1M 4.65
Ball Corporation (BALL) 0.0 $9.8M 143k 68.76
W.W. Grainger (GWW) 0.0 $9.7M 21k 454.38
Catalent 0.0 $9.7M 90k 107.29
Solaredge Technologies (SEDG) 0.0 $9.7M 35k 273.62
Genuine Parts Company (GPC) 0.0 $9.7M 73k 132.93
Martin Marietta Materials (MLM) 0.0 $9.7M 32k 299.14
PPL Corporation (PPL) 0.0 $9.6M 355k 27.13
Hormel Foods Corporation (HRL) 0.0 $9.5M 201k 47.37
Akamai Technologies (AKAM) 0.0 $9.5M 104k 91.38
Northern Trust Corporation (NTRS) 0.0 $9.5M 98k 96.49
CMS Energy Corporation (CMS) 0.0 $9.4M 140k 67.51
Trimble Navigation (TRMB) 0.0 $9.4M 162k 58.21
EQT Corporation (EQT) 0.0 $9.4M 276k 34.09
Quanta Services (PWR) 0.0 $9.3M 74k 125.40
Vulcan Materials Company (VMC) 0.0 $9.1M 64k 142.02
Wabtec Corporation (WAB) 0.0 $9.1M 111k 82.07
Constellation Energy (CEG) 0.0 $9.1M 159k 57.25
Marathon Oil Corporation (MRO) 0.0 $9.0M 402k 22.48
Brookfield Infrastructure (BIPC) 0.0 $9.0M 235k 38.46
Pure Storage Inc - Class A (PSTG) 0.0 $9.0M 350k 25.71
CenterPoint Energy (CNP) 0.0 $9.0M 304k 29.57
Paycom Software (PAYC) 0.0 $8.9M 32k 280.07
Match Group (MTCH) 0.0 $8.9M 128k 69.67
Tyler Technologies (TYL) 0.0 $8.9M 27k 332.40
Hologic (HOLX) 0.0 $8.9M 128k 69.31
Fox Corporation (FOX) 0.0 $8.8M 296k 29.69
Cincinnati Financial Corporation (CINF) 0.0 $8.7M 73k 118.98
Ciena Corporation (CIEN) 0.0 $8.6M 189k 45.69
PerkinElmer (RVTY) 0.0 $8.5M 60k 142.19
Jack Henry & Associates (JKHY) 0.0 $8.5M 47k 179.94
Nasdaq Omx (NDAQ) 0.0 $8.5M 56k 152.61
Citizens Financial (CFG) 0.0 $8.5M 238k 35.66
Regions Financial Corporation (RF) 0.0 $8.5M 452k 18.74
Dover Corporation (DOV) 0.0 $8.4M 70k 121.25
Molina Healthcare (MOH) 0.0 $8.4M 30k 279.55
Align Technology (ALGN) 0.0 $8.4M 36k 236.63
Mosaic (MOS) 0.0 $8.4M 177k 47.20
Huntington Bancshares Incorporated (HBAN) 0.0 $8.4M 695k 12.03
Ingersoll Rand (IR) 0.0 $8.3M 198k 42.07
Udr (UDR) 0.0 $8.3M 180k 46.07
Square Inc cl a (SQ) 0.0 $8.3M 135k 61.45
Peak (DOC) 0.0 $8.2M 317k 25.91
Camden Property Trust (CPT) 0.0 $8.2M 61k 134.47
Airbnb (ABNB) 0.0 $8.1M 92k 89.06
Lululemon Athletica (LULU) 0.0 $8.1M 30k 273.04
Sealed Air (SEE) 0.0 $8.1M 140k 57.65
Quest Diagnostics Incorporated (DGX) 0.0 $8.1M 61k 132.87
Stanley Black & Decker (SWK) 0.0 $8.1M 77k 104.83
MercadoLibre (MELI) 0.0 $8.0M 13k 636.77
Principal Financial (PFG) 0.0 $8.0M 119k 66.75
CF Industries Holdings (CF) 0.0 $7.9M 93k 85.72
Cooper Companies 0.0 $7.9M 25k 313.27
Expeditors International of Washington (EXPD) 0.0 $7.9M 81k 97.46
United Rentals (URI) 0.0 $7.9M 33k 242.86
Jacobs Engineering 0.0 $7.9M 62k 127.04
CoStar (CSGP) 0.0 $7.9M 130k 60.64
Iron Mountain (IRM) 0.0 $7.8M 160k 48.68
Raymond James Financial (RJF) 0.0 $7.7M 87k 89.39
Key (KEY) 0.0 $7.7M 449k 17.22
Huntington Ingalls Inds (HII) 0.0 $7.7M 35k 217.79
Kkr & Co (KKR) 0.0 $7.6M 165k 46.28
V.F. Corporation (VFC) 0.0 $7.6M 173k 44.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $7.6M 45k 168.51
Boston Properties (BXP) 0.0 $7.6M 85k 88.90
iShares Floating Rate Bond ETF Etf (FLOT) 0.0 $7.5M 150k 49.91
Generac Holdings (GNRC) 0.0 $7.5M 36k 210.46
Ptc (PTC) 0.0 $7.4M 70k 106.31
Cardinal Health (CAH) 0.0 $7.4M 141k 52.23
Incyte Corporation (INCY) 0.0 $7.4M 97k 75.99
Molson Coors Brewing Company (TAP) 0.0 $7.3M 133k 54.50
Veeva Sys Inc cl a (VEEV) 0.0 $7.2M 37k 197.98
Evergy (EVRG) 0.0 $7.2M 111k 65.26
Kimco Realty Corporation (KIM) 0.0 $7.2M 363k 19.78
Methanex Corp (MEOH) 0.0 $7.1M 186k 38.18
Invitation Homes (INVH) 0.0 $7.1M 200k 35.51
Akamai Technologies Bond 0.0 $7.1M 6.5M 1.09
FactSet Research Systems (FDS) 0.0 $7.0M 18k 384.51
Crown Holdings (CCK) 0.0 $7.0M 76k 91.94
Synchrony Financial (SYF) 0.0 $7.0M 254k 27.60
Viatris (VTRS) 0.0 $7.0M 664k 10.47
W.R. Berkley Corporation (WRB) 0.0 $6.9M 102k 68.30
CarMax (KMX) 0.0 $6.9M 77k 90.46
International Paper Company (IP) 0.0 $6.9M 164k 41.82
Atmos Energy Corporation (ATO) 0.0 $6.9M 61k 112.08
Xylem (XYL) 0.0 $6.8M 88k 78.11
Southwest Airlines (LUV) 0.0 $6.8M 187k 36.13
Viacomcbs (PARA) 0.0 $6.7M 273k 24.67
Domino's Pizza (DPZ) 0.0 $6.7M 17k 389.63
Uber Technologies (UBER) 0.0 $6.7M 327k 20.46
Pool Corporation (POOL) 0.0 $6.7M 19k 351.15
IDEX Corporation (IEX) 0.0 $6.7M 37k 181.69
Brown & Brown (BRO) 0.0 $6.7M 114k 58.33
LKQ Corporation (LKQ) 0.0 $6.7M 136k 49.11
Qorvo (QRVO) 0.0 $6.6M 70k 94.31
Host Hotels & Resorts (HST) 0.0 $6.6M 420k 15.68
Leidos Holdings (LDOS) 0.0 $6.6M 65k 100.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.6M 182k 36.04
Alliant Energy Corporation (LNT) 0.0 $6.5M 112k 58.60
B2gold Corp (BTG) 0.0 $6.5M 1.9M 3.39
Snowflake Inc Cl A (SNOW) 0.0 $6.5M 47k 139.03
Bio-techne Corporation (TECH) 0.0 $6.5M 19k 346.56
Best Buy (BBY) 0.0 $6.5M 99k 65.18
NVR (NVR) 0.0 $6.4M 1.6k 4003.37
Avery Dennison Corporation (AVY) 0.0 $6.4M 40k 161.90
Fair Isaac Corporation (FICO) 0.0 $6.3M 16k 400.00
Carnival Corporation (CCL) 0.0 $6.3M 734k 8.64
Taiwan Semiconductor Mfg (TSM) 0.0 $6.3M 77k 81.74
Blackberry (BB) 0.0 $6.3M 1.2M 5.39
AES Corporation (AES) 0.0 $6.2M 297k 21.01
Packaging Corporation of America (PKG) 0.0 $6.2M 45k 137.49
Interpublic Group of Companies (IPG) 0.0 $6.2M 226k 27.52
Sun Communities (SUI) 0.0 $6.2M 39k 159.32
MGM Resorts International. (MGM) 0.0 $6.1M 211k 28.97
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $6.1M 220k 27.71
Stantec (STN) 0.0 $6.0M 137k 43.80
FMC Corporation (FMC) 0.0 $6.0M 56k 106.99
Delta Air Lines (DAL) 0.0 $6.0M 207k 28.99
MarketAxess Holdings (MKTX) 0.0 $6.0M 23k 255.96
Juniper Networks (JNPR) 0.0 $6.0M 209k 28.46
Docusign Bond 0.0 $5.9M 6.5M 0.91
J.B. Hunt Transport Services (JBHT) 0.0 $5.9M 37k 157.44
Las Vegas Sands (LVS) 0.0 $5.8M 173k 33.58
Bio-Rad Laboratories (BIO) 0.0 $5.8M 12k 494.89
CBOE Holdings (CBOE) 0.0 $5.8M 51k 113.11
Loews Corporation (L) 0.0 $5.8M 98k 59.31
C.H. Robinson Worldwide (CHRW) 0.0 $5.8M 57k 101.35
NiSource (NI) 0.0 $5.8M 196k 29.49
Howmet Aerospace (HWM) 0.0 $5.7M 182k 31.44
Live Nation Entertainment (LYV) 0.0 $5.6M 68k 82.56
Advance Auto Parts (AAP) 0.0 $5.6M 32k 173.04
Charles River Laboratories (CRL) 0.0 $5.6M 26k 213.69
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $5.5M 100k 55.44
Seagen 0.0 $5.5M 31k 177.16
Teleflex Incorporated (TFX) 0.0 $5.5M 22k 245.79
Targa Res Corp (TRGP) 0.0 $5.5M 92k 59.17
Eastman Chemical Company (EMN) 0.0 $5.5M 61k 89.79
SEI Investments Company (SEIC) 0.0 $5.5M 100k 54.42
Network Associates Inc cl a (NET) 0.0 $5.4M 125k 43.74
Innoviva Bond 0.0 $5.4M 5.5M 1.00
Signature Bank (SBNY) 0.0 $5.4M 30k 179.14
Henry Schein (HSIC) 0.0 $5.4M 71k 76.76
Regency Centers Corporation (REG) 0.0 $5.4M 91k 59.28
Abiomed 0.0 $5.4M 22k 247.45
Masco Corporation (MAS) 0.0 $5.4M 106k 50.58
Everest Re Group (EG) 0.0 $5.3M 19k 279.97
VMware 0.0 $5.3M 47k 113.68
iShares MSCI EAFE ETF Etf (EFA) 0.0 $5.2M 84k 62.50
Nordson Corporation (NDSN) 0.0 $5.2M 26k 202.42
Wp Carey (WPC) 0.0 $5.2M 63k 82.83
Ritchie Bros. Auctioneers Inco 0.0 $5.2M 80k 65.07
Steel Dynamics (STLD) 0.0 $5.2M 78k 66.04
Hasbro (HAS) 0.0 $5.1M 63k 81.86
Entegris (ENTG) 0.0 $5.1M 56k 92.12
Cc Neuberger Principal Cl A 0.0 $5.1M 510k 9.99
Etsy (ETSY) 0.0 $5.1M 69k 73.20
Zoom Video Communications In cl a (ZM) 0.0 $5.0M 47k 107.94
Willis Towers Watson (WTW) 0.0 $5.0M 26k 197.35
E Merge Technology Acquisiti 0.0 $5.0M 502k 9.99
Pulte (PHM) 0.0 $5.0M 126k 39.57
Westrock (WRK) 0.0 $5.0M 125k 39.79
Palantir Technologies (PLTR) 0.0 $5.0M 547k 9.07
Fox Corp (FOXA) 0.0 $4.9M 151k 32.16
Datadog Inc Cl A (DDOG) 0.0 $4.7M 50k 95.22
Chegg (CHGG) 0.0 $4.7M 250k 18.78
Snap-on Incorporated (SNA) 0.0 $4.7M 24k 196.98
Lamb Weston Hldgs (LW) 0.0 $4.7M 66k 71.44
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $4.7M 140k 33.34
Fidelity Total Bond ETF Etf (FBND) 0.0 $4.7M 100k 46.52
Lyft Bond 0.0 $4.7M 5.5M 0.85
Assurant (AIZ) 0.0 $4.6M 26k 172.96
Medtronic (MDT) 0.0 $4.5M 51k 89.73
Parsons Corporation Bond 0.0 $4.5M 4.3M 1.04
Whirlpool Corporation (WHR) 0.0 $4.5M 29k 154.61
Kkr Real Estate Finance Trust Bond 0.0 $4.5M 4.5M 0.99
Box Bond 0.0 $4.4M 3.9M 1.13
NRG Energy (NRG) 0.0 $4.4M 116k 38.19
Globe Life (GL) 0.0 $4.3M 45k 97.50
Cable One Bond 0.0 $4.3M 5.2M 0.82
Avantor (AVTR) 0.0 $4.3M 136k 31.25
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 206k 20.50
Insulet Corporation Bond 0.0 $4.2M 3.7M 1.14
Trine Ii Acquisition Corp 0.0 $4.1M 416k 9.94
Coupa Software Incorporated Bond 0.0 $4.1M 5.0M 0.82
Arrow Electronics (ARW) 0.0 $4.1M 36k 113.10
Equity Lifestyle Properties (ELS) 0.0 $4.1M 58k 70.45
Trade Desk (TTD) 0.0 $4.0M 96k 41.88
Nexgen Energy (NXE) 0.0 $4.0M 1.1M 3.59
Robert Half International (RHI) 0.0 $4.0M 53k 74.87
Go Acquisition Corp 0.0 $4.0M 400k 9.98
Dentsply Sirona (XRAY) 0.0 $4.0M 111k 35.70
Uber Technologies Bond 0.0 $4.0M 5.0M 0.79
Markel Corporation (MKL) 0.0 $3.9M 3.0k 1300.00
Ceridian Hcm Hldg (DAY) 0.0 $3.9M 84k 47.07
Alnylam Pharmaceuticals (ALNY) 0.0 $3.9M 27k 145.48
Caesars Entertainment (CZR) 0.0 $3.9M 102k 38.30
Arch Capital Group (ACGL) 0.0 $3.9M 85k 45.58
Zendesk Bond 0.0 $3.8M 4.0M 0.96
A. O. Smith Corporation (AOS) 0.0 $3.8M 70k 54.66
Fortune Brands (FBIN) 0.0 $3.8M 64k 59.90
BorgWarner (BWA) 0.0 $3.8M 114k 33.36
Mongodb Inc. Class A (MDB) 0.0 $3.8M 15k 259.45
Boyd Gaming Corporation (BYD) 0.0 $3.8M 77k 49.02
Rollins (ROL) 0.0 $3.8M 108k 34.86
Livongo Health Bond 0.0 $3.7M 4.5M 0.83
Twilio Inc cl a (TWLO) 0.0 $3.7M 45k 83.80
Lincoln National Corporation (LNC) 0.0 $3.7M 79k 46.78
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $3.6M 50k 71.43
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 101k 35.44
Hpx Corp 0.0 $3.5M 353k 9.98
Integra Lifesciences Holdings Corporation Bond 0.0 $3.5M 3.8M 0.94
Liberty Broadband Cl C (LBRDK) 0.0 $3.5M 30k 115.73
Docusign (DOCU) 0.0 $3.5M 61k 57.37
New Providence Acqsitn Corp Class A (NPAB) 0.0 $3.5M 350k 9.96
Newell Rubbermaid (NWL) 0.0 $3.5M 183k 19.03
Universal Health Services (UHS) 0.0 $3.5M 35k 100.55
SPDR S&P Bank ETF Etf (KBE) 0.0 $3.5M 79k 43.87
Hldgs (UAL) 0.0 $3.4M 97k 35.42
Climate Real Impact Slutins 0.0 $3.4M 350k 9.83
Novo Nordisk A/S (NVO) 0.0 $3.4M 31k 111.67
Joff Fintech Acquisition Cor 0.0 $3.4M 350k 9.80
Churchill Capital Corp Vii (CVII) 0.0 $3.4M 350k 9.77
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 41k 83.24
Khosla Ventures Acqut Co Iii 0.0 $3.4M 350k 9.74
Spotify Technology Bond 0.0 $3.4M 4.3M 0.79
Ss&c Technologies Holding (SSNC) 0.0 $3.4M 58k 58.46
Transunion (TRU) 0.0 $3.3M 42k 79.97
PG&E Corporation (PCG) 0.0 $3.3M 332k 9.99
Jaws Mustang Acquisition C A (JWSMF) 0.0 $3.3M 338k 9.83
Cleveland-cliffs (CLF) 0.0 $3.3M 216k 15.37
Pan American Silver Corp Can (PAAS) 0.0 $3.3M 168k 19.65
Insulet Corporation (PODD) 0.0 $3.3M 15k 217.89
Lpl Financial Holdings (LPLA) 0.0 $3.3M 18k 184.00
Franklin Resources (BEN) 0.0 $3.3M 140k 23.28
Ringcentral (RNG) 0.0 $3.2M 62k 52.25
Descartes Sys Grp (DSGX) 0.0 $3.2M 52k 62.12
Snap Inc cl a (SNAP) 0.0 $3.2M 245k 13.13
Precision Drill (PDS) 0.0 $3.2M 50k 64.24
Wynn Resorts (WYNN) 0.0 $3.2M 56k 57.03
Tfii Cn (TFII) 0.0 $3.2M 39k 80.28
Soar Technology Acquisn Corp 0.0 $3.2M 310k 10.17
Dxc Technology (DXC) 0.0 $3.1M 104k 30.34
Vail Resorts (MTN) 0.0 $3.1M 15k 216.75
Boeing Company (BA) 0.0 $3.1M 23k 136.67
Mohawk Industries (MHK) 0.0 $3.1M 25k 124.06
Pershing Square Tontine Hldg 0.0 $3.0M 151k 19.97
Ftac Zeus Acquisition Cor Class A 0.0 $3.0M 305k 9.89
Doordash (DASH) 0.0 $3.0M 47k 64.21
SPDR Bloomberg Investment Grade Floating Rate ETF Etf (FLRN) 0.0 $3.0M 100k 30.10
Lennox International (LII) 0.0 $3.0M 14k 208.59
Dell Technologies (DELL) 0.0 $3.0M 65k 46.20
Lava Medtech Acquisition C A 0.0 $3.0M 300k 9.96
Annaly Capital Management 0.0 $3.0M 504k 5.91
Okta Inc cl a (OKTA) 0.0 $3.0M 33k 90.38
American Airls (AAL) 0.0 $3.0M 234k 12.68
Ssr Mining (SSRM) 0.0 $3.0M 178k 16.70
Hubspot (HUBS) 0.0 $3.0M 9.9k 300.62
Crown Proptech Acquisitions 0.0 $3.0M 300k 9.85
Apollo Strategic Grwt Cptl I 0.0 $2.9M 300k 9.83
Medical Properties Trust (MPW) 0.0 $2.9M 193k 15.27
Hudson Executive Investment 0.0 $2.9M 301k 9.80
Tcw Special Purpose Acquisitio 0.0 $2.9M 300k 9.75
News (NWSA) 0.0 $2.9M 186k 15.60
Cognex Corporation (CGNX) 0.0 $2.9M 68k 42.51
Carlyle Group (CG) 0.0 $2.9M 91k 31.66
Bunge 0.0 $2.9M 32k 90.91
Zscaler Incorporated (ZS) 0.0 $2.9M 19k 149.11
Cable One (CABO) 0.0 $2.8M 2.2k 1285.71
Roku (ROKU) 0.0 $2.8M 34k 82.11
Guidewire Software Bond 0.0 $2.8M 3.0M 0.93
Prime Impact Acquisition I Cl A Ord 0.0 $2.7M 271k 10.00
Vornado Realty Trust (VNO) 0.0 $2.7M 94k 28.62
Liberty Media Corp Series C Li 0.0 $2.7M 43k 63.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 30k 90.33
Pinnacle Financial Partners (PNFP) 0.0 $2.7M 37k 72.30
Invesco (IVZ) 0.0 $2.7M 165k 16.15
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.6M 40k 66.56
Brookfield Asset Mgmt Reins 0.0 $2.6M 59k 44.53
Godaddy Inc cl a (GDDY) 0.0 $2.6M 37k 69.80
Senior Connect Acquisition A 0.0 $2.6M 260k 9.85
Huntsman Corporation (HUN) 0.0 $2.6M 90k 28.34
Sustainable Develp Acqu I 0.0 $2.5M 258k 9.81
Southern Copper Corporation (SCCO) 0.0 $2.5M 50k 50.00
Organon & Co (OGN) 0.0 $2.5M 74k 33.79
Knightswan Acquisition Corp 0.0 $2.5M 250k 10.02
Alleghany Corporation 0.0 $2.5M 3.0k 830.99
Ally Financial (ALLY) 0.0 $2.5M 74k 33.63
Spindletop Health Acquisitio 0.0 $2.5M 250k 10.00
Health Assurn Acquisition 0.0 $2.5M 252k 9.88
Comerica Incorporated (CMA) 0.0 $2.5M 34k 73.26
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $2.5M 2.5M 0.99
Essential Utils (WTRG) 0.0 $2.5M 54k 45.83
Freedom Acquisition I Corp 0.0 $2.5M 250k 9.82
Compute Health Acquisitin 0.0 $2.5M 250k 9.81
Five9 Bond 0.0 $2.4M 2.5M 0.97
Penn National Gaming (PENN) 0.0 $2.4M 80k 30.42
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 343k 7.01
Wix.com Bond 0.0 $2.4M 3.0M 0.79
Alteryx Bond 0.0 $2.4M 2.7M 0.87
Unity Software (U) 0.0 $2.4M 66k 36.26
Gold Fields (GFI) 0.0 $2.3M 250k 9.14
Black Knight 0.0 $2.3M 35k 65.36
Alcoa (AA) 0.0 $2.3M 50k 45.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 203k 11.11
Fnf (FNF) 0.0 $2.2M 60k 37.29
Dynatrace (DT) 0.0 $2.2M 57k 39.39
Bill Com Holdings Ord (BILL) 0.0 $2.2M 20k 109.93
Ringcentral Bond 0.0 $2.2M 3.0M 0.74
Ionis Pharmaceuticals Bond 0.0 $2.2M 2.6M 0.87
RPM International (RPM) 0.0 $2.2M 28k 78.72
Tapestry (TPR) 0.0 $2.2M 73k 30.56
Equitable Holdings (EQH) 0.0 $2.2M 85k 26.06
DaVita (DVA) 0.0 $2.2M 28k 79.93
Vistra Energy (VST) 0.0 $2.2M 97k 22.67
Colliers International Group sub vtg (CIGI) 0.0 $2.2M 20k 109.57
American Financial (AFG) 0.0 $2.2M 16k 138.77
DISH Network 0.0 $2.2M 120k 17.94
Adt (ADT) 0.0 $2.1M 347k 6.15
Lazard Growth Acquisition 0.0 $2.1M 218k 9.78
Nightdragon Acquisition Corp 0.0 $2.1M 217k 9.74
Live Oak Mobility Acquisi 0.0 $2.1M 215k 9.80
Neurocrine Biosciences (NBIX) 0.0 $2.1M 21k 97.47
Energy Fuels (UUUU) 0.0 $2.1M 436k 4.71
Splunk Bond 0.0 $2.0M 2.5M 0.82
Airbnb Bond 0.0 $2.0M 2.5M 0.82
Bentley Systems, Incorporated Bond 0.0 $2.0M 2.4M 0.86
Zendesk 0.0 $2.0M 27k 73.91
Lattice Semiconductor (LSCC) 0.0 $2.0M 41k 48.48
Zions Bancorporation (ZION) 0.0 $2.0M 39k 50.87
Andretti Acquisition Corp 0.0 $2.0M 200k 9.98
Burlington Stores (BURL) 0.0 $2.0M 15k 136.19
Shake Shack Bond 0.0 $2.0M 3.0M 0.66
Agile Growth Corp 0.0 $2.0M 201k 9.82
Altimeter Growth Corp 2 Com Cl A 0.0 $2.0M 200k 9.86
Broadscale Acquisition Corp 0.0 $2.0M 200k 9.82
Itron Bond 0.0 $2.0M 2.5M 0.79
Tlg Acquisition One Corp 0.0 $2.0M 200k 9.80
Flame Acquisition Corp 0.0 $2.0M 200k 9.79
Tech And Energy Transition 0.0 $2.0M 200k 9.78
Zoominfo Technologies (ZI) 0.0 $2.0M 59k 33.36
Project Energy Reimagined Ac (PEGR) 0.0 $2.0M 200k 9.75
ETFMG Prime Junior Silver Miners ETF Etf 0.0 $1.9M 200k 9.51
Travel Leisure Ord (TNL) 0.0 $1.9M 49k 38.82
Carney Technology Acqu Corp 0.0 $1.9M 193k 9.87
Plum Acquisition Corp I 0.0 $1.9M 194k 9.80
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 26k 73.12
Plug Power (PLUG) 0.0 $1.9M 113k 16.57
Tradeweb Markets (TW) 0.0 $1.9M 27k 68.23
Insight Enterprises Bond 0.0 $1.9M 1.4M 1.32
Knight Swift Transn Hldgs (KNX) 0.0 $1.8M 40k 45.92
Roblox Corp (RBLX) 0.0 $1.8M 79k 23.26
UGI Corporation (UGI) 0.0 $1.8M 47k 38.42
iShares MSCI Canada ETF Etf (EWC) 0.0 $1.8M 53k 33.87
Figure Acquisition Corp I 0.0 $1.8M 181k 9.80
Worldwide Webb Acquisition C Class A 0.0 $1.8M 176k 9.97
First Citizens BancShares (FCNCA) 0.0 $1.7M 2.7k 653.75
One Equity Partners Open A 0.0 $1.7M 177k 9.82
Polaris Industries (PII) 0.0 $1.7M 17k 99.49
HEICO Corporation (HEI.A) 0.0 $1.7M 16k 105.38
Webster Financial Corporation (WBS) 0.0 $1.7M 40k 42.13
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 53k 31.75
Chegg Bond 0.0 $1.7M 2.0M 0.84
Lear Corporation (LEA) 0.0 $1.7M 13k 125.85
Constellation Acquisition A (CSTAF) 0.0 $1.7M 169k 9.83
Lucid Group (LCID) 0.0 $1.7M 97k 17.07
Owens Corning (OC) 0.0 $1.7M 22k 74.90
Osisko Gold Royalties (OR) 0.0 $1.6M 164k 10.08
Kl Acquisition Corp 0.0 $1.6M 163k 9.84
Brookfield Renewable Corp (BEPC) 0.0 $1.6M 46k 34.29
Games Esports Experience A 0.0 $1.6M 159k 10.01
Diageo (DEO) 0.0 $1.6M 9.1k 174.49
Skydeck Acquisition Corp-a 0.0 $1.6M 163k 9.74
Ceridian Hcm Holding Bond 0.0 $1.6M 2.0M 0.79
Hudson Executive Invs Corp I 0.0 $1.5M 157k 9.84
Two 0.0 $1.5M 157k 9.77
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 39k 39.39
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 112k 13.55
Texas Roadhouse (TXRH) 0.0 $1.5M 21k 73.19
Coinbase Global (COIN) 0.0 $1.5M 32k 47.20
Juniper Ii Corp Class A 0.0 $1.5M 152k 9.93
Athena Consumer Acquisitio A 0.0 $1.5M 150k 10.02
Black Mountain Acq Corp 0.0 $1.5M 150k 9.95
7 Acquisition Corp A 0.0 $1.5M 150k 9.95
Bridgetown Holdings 0.0 $1.5M 150k 9.92
Concord Acquisition Corp A 0.0 $1.5M 150k 9.94
Uta Acquisition Corporatio A 0.0 $1.5M 150k 9.92
Hamilton Lane All Class A 0.0 $1.5M 151k 9.82
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $1.5M 150k 9.85
Argus Capital Corp 0.0 $1.5M 148k 10.00
Independence Holdings Corp 0.0 $1.5M 150k 9.81
Apa Corporation (APA) 0.0 $1.5M 42k 34.90
Longview Acquisition Corp Ii 0.0 $1.5M 150k 9.77
Vonage Holdings 0.0 $1.5M 77k 18.83
Peloton Interactive Inc cl a (PTON) 0.0 $1.4M 156k 9.17
Teladoc (TDOC) 0.0 $1.4M 43k 33.21
Bentley Systems Cl B Ord (BSY) 0.0 $1.4M 43k 33.30
Western Union Company (WU) 0.0 $1.4M 86k 16.47
Firstservice Corp (FSV) 0.0 $1.4M 12k 121.30
New Vista Acquisition Corp 0.0 $1.4M 141k 9.82
Colicity 0.0 $1.4M 140k 9.81
Ford Motor Company Bond 0.0 $1.4M 4.5M 0.30
Dropbox Inc-class A (DBX) 0.0 $1.3M 64k 20.98
Avalara 0.0 $1.3M 19k 70.58
Frazier Lifesciences Acqui A 0.0 $1.3M 136k 9.88
Conx Cl A Ord (CNXX) 0.0 $1.3M 136k 9.88
Dropbox Bond 0.0 $1.3M 5.0M 0.27
Gentex Corporation (GNTX) 0.0 $1.3M 47k 28.03
Centerra Gold (CGAU) 0.0 $1.3M 195k 6.78
Universal Display Corporation (OLED) 0.0 $1.3M 13k 101.15
Alaska Air (ALK) 0.0 $1.3M 33k 40.14
Guidewire Software (GWRE) 0.0 $1.3M 18k 70.96
Tenable Hldgs (TENB) 0.0 $1.3M 28k 45.39
Malacca Straits Acquisition 0.0 $1.3M 125k 10.17
ARK Innovation ETF Etf (ARKK) 0.0 $1.3M 32k 39.90
Umpqua Holdings Corporation 0.0 $1.3M 75k 16.77
Dragoneer Growth Opp Iii A 0.0 $1.2M 128k 9.76
HEICO Corporation (HEI) 0.0 $1.2M 9.5k 131.09
West Fraser Timb (WFG) 0.0 $1.2M 16k 76.62
Brp (DOOO) 0.0 $1.2M 20k 61.34
Yum China Holdings (YUMC) 0.0 $1.2M 25k 48.62
Jiya Acquisition Corp 0.0 $1.2M 124k 9.88
Disruptive Acquisition Corp 0.0 $1.2M 125k 9.78
Alarm.com Holdings Bond 0.0 $1.2M 1.5M 0.81
Lyft (LYFT) 0.0 $1.2M 89k 13.29
Herman Miller (MLKN) 0.0 $1.2M 45k 26.33
Grab Holdings Limited Class A Ord (GRAB) 0.0 $1.2M 455k 2.53
John Bean Technologies Corporation Bond 0.0 $1.1M 1.3M 0.92
Sirius Xm Holdings 0.0 $1.1M 188k 6.01
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 45.86
Pvh Corporation (PVH) 0.0 $1.1M 20k 57.09
Ego (EGO) 0.0 $1.1M 174k 6.38
Pegasystems Bond 0.0 $1.1M 1.4M 0.80
Athena Technology Acq Corp I (ATEK) 0.0 $1.1M 113k 9.79
Erie Indemnity Company (ERIE) 0.0 $1.1M 5.7k 192.10
Vectoiq Acquisition Ii Cl A Ord 0.0 $1.1M 111k 9.83
Exact Sciences Corporation Bond 0.0 $1.1M 1.5M 0.72
Da32 Life Scnce Tec Acqstn C 0.0 $1.1M 111k 9.68
Ralph Lauren Corp (RL) 0.0 $1.1M 12k 89.63
Heartland Media Acquisition 0.0 $1.1M 107k 9.94
Big Sky Growth Partners 0.0 $1.1M 109k 9.74
Dpcm Cap 0.0 $1.1M 106k 9.91
Snap Bond 0.0 $1.0M 1.5M 0.70
iShares S&P 500 Index (IVV) 0.0 $1.0M 2.8k 380.00
Amer (UHAL) 0.0 $1.0M 2.2k 468.09
Sandstorm Gold (SAND) 0.0 $1.0M 172k 5.94
Tkb Critical Technologies 1 0.0 $1.0M 102k 10.03
Cubesmart (CUBE) 0.0 $1.0M 24k 42.69
Rivian Automotive Inc Class A (RIVN) 0.0 $1.0M 39k 25.75
PacWest Ban 0.0 $1.0M 38k 26.67
Direct Selling Acquisitin (DSAQ) 0.0 $1.0M 100k 10.02
Onyx Acquisition Co I (ONYX) 0.0 $1.0M 100k 10.01
Ascendant Digital Acq Corp I 0.0 $1.0M 100k 10.01
Software Acquisition Group 0.0 $1.0M 100k 10.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $996k 17k 57.61
Global Synergy Acquisit Corp 0.0 $996k 100k 9.96
Rigel Resource Acq Corp Cl A (RRACF) 0.0 $994k 100k 9.94
Horizon Acqsn Ii 0.0 $991k 100k 9.91
Hig Acquisition Corp Class A 0.0 $990k 100k 9.90
Proof Acquisition Corp I-a (SOAR) 0.0 $989k 100k 9.89
Infinite Acquisition Corp Class A 0.0 $988k 100k 9.88
Life Storage Inc reit 0.0 $987k 8.8k 111.65
Svf Investment Corp 0.0 $986k 100k 9.86
Highland Transcend Part Cl A 0.0 $986k 100k 9.86
Pontem Corporation 0.0 $985k 100k 9.85
Rmg Acquisition Corp Iii (RMGCF) 0.0 $984k 100k 9.84
Jack Creek Investment Corp 0.0 $983k 100k 9.83
Z-work Acquisition Corp 0.0 $983k 100k 9.83
Northern Star Investment Cl A Ord (NSTB) 0.0 $982k 100k 9.82
Atlas Crest Investment Corp 0.0 $981k 100k 9.81
Ftac Athena Acquisition Corp 0.0 $981k 100k 9.81
Northern Star Invest Corp Ii (NSTC) 0.0 $980k 100k 9.80
Tb Sa Acquisition Corp 0.0 $978k 100k 9.78
Stratim Cloud Acquisition 0.0 $977k 100k 9.77
Austerlitz Acquisition Corp 0.0 $975k 100k 9.75
Panacea Acquisition Corp Ii 0.0 $975k 100k 9.75
Eg Acquisition Corp 0.0 $973k 100k 9.73
Novagold Resources Inc Cad (NG) 0.0 $963k 202k 4.78
Live Oak Crestview Climate A 0.0 $961k 100k 9.61
Iaa 0.0 $945k 29k 32.84
Cohn Robbins Holdings Cl A Ord 0.0 $944k 95k 9.94
American Campus Communities 0.0 $942k 15k 64.46
Clarivate Analytics Plc sn (CLVT) 0.0 $935k 69k 13.56
Coupa Software 0.0 $930k 16k 57.09
Austerlitz Aquisition 0.0 $926k 95k 9.75
Applovin Corp Class A (APP) 0.0 $908k 27k 34.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $895k 5.1k 174.74
Turquoise Hill Resources 0.0 $891k 33k 26.78
SPS Commerce (SPSC) 0.0 $882k 7.8k 113.08
Westlake Chemical Corporation (WLK) 0.0 $862k 8.6k 100.56
Tempur-Pedic International (TPX) 0.0 $857k 40k 21.43
Americold Rlty Tr (COLD) 0.0 $847k 28k 30.03
26 Capital Acquisition Corp 0.0 $834k 85k 9.81
Insu Acquisition Iii Cl A Ord 0.0 $832k 85k 9.85
Maxar Technologies 0.0 $816k 31k 25.98
ACI Worldwide (ACIW) 0.0 $810k 31k 25.88
Frontier Acquisition Corp 0.0 $808k 83k 9.79
Thunder Bridge Cap Prtnrs Ii 0.0 $805k 82k 9.80
Lamar Advertising Co-a (LAMR) 0.0 $802k 9.1k 87.95
National Retail Properties (NNN) 0.0 $792k 18k 42.97
Fulton Financial (FULT) 0.0 $790k 55k 14.44
Kraneshares Tr (KRBN) 0.0 $789k 16k 49.31
Pmv Consumer Acquisition Cor 0.0 $785k 79k 9.92
Affirm Hldgs (AFRM) 0.0 $767k 42k 18.06
Fortress Value Acquisition Iii Corp 0.0 $755k 77k 9.83
Cc Neuberger Principal Hol A 0.0 $738k 75k 9.84
Xpo Logistics Inc equity (XPO) 0.0 $734k 15k 48.16
Wayfair (W) 0.0 $733k 17k 43.58
Gores Holdings Vii 0.0 $733k 75k 9.77
Chewy Inc cl a (CHWY) 0.0 $725k 20k 35.50
Canopy Gro 0.0 $702k 247k 2.84
Carlisle Companies (CSL) 0.0 $701k 2.9k 239.25
Omega Healthcare Investors (OHI) 0.0 $695k 25k 28.20
Store Capital Corp reit 0.0 $690k 27k 26.08
Apartment Income Reit Corp (AIRC) 0.0 $685k 17k 41.62
EastGroup Properties (EGP) 0.0 $674k 4.4k 154.34
Starwood Property Trust (STWD) 0.0 $672k 32k 20.89
Healthcare Tr Amer Inc cl a 0.0 $670k 24k 27.91
Toll Brothers (TOL) 0.0 $669k 15k 44.62
Svf Investment Corp 2 Cls A 0.0 $669k 68k 9.82
Iamgold Corp (IAG) 0.0 $669k 416k 1.61
Dhb Capital Corp 0.0 $666k 68k 9.77
Diodes Incorporated (DIOD) 0.0 $663k 10k 64.59
GXO Logistics (GXO) 0.0 $659k 15k 43.24
Merit Medical Systems (MMSI) 0.0 $657k 12k 54.30
First Industrial Realty Trust (FR) 0.0 $657k 14k 47.51
New Gold Inc Cda (NGD) 0.0 $641k 602k 1.07
First Financial Bankshares (FFIN) 0.0 $640k 16k 39.26
Gfl Environmental Inc sub vtg (GFL) 0.0 $636k 18k 35.71
Turmeric Acquisition Corp 0.0 $634k 64k 9.91
Brixmor Prty (BRX) 0.0 $634k 31k 20.20
Peloton Interactive Bond 0.0 $627k 1.0M 0.63
Liberty Media Corp Delaware Com A Siriusxm 0.0 $623k 17k 36.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $623k 35k 18.01
Topbuild (BLD) 0.0 $621k 3.7k 167.43
HudBay Minerals (HBM) 0.0 $616k 151k 4.07
Opendoor Technologies (OPEN) 0.0 $608k 129k 4.70
Tricon Capital Groupco L 0.0 $608k 60k 10.14
Agnc Invt Corp Com reit (AGNC) 0.0 $607k 55k 11.06
Aptar (ATR) 0.0 $581k 5.6k 103.36
Stag Industrial (STAG) 0.0 $580k 19k 30.89
Kilroy Realty Corporation (KRC) 0.0 $576k 11k 52.34
Atlantic Union B (AUB) 0.0 $576k 17k 33.90
Telus International Cda (TIXT) 0.0 $575k 21k 27.78
Rayonier (RYN) 0.0 $573k 15k 37.38
First Majestic Silver Corp (AG) 0.0 $569k 79k 7.17
iShares Dow Jones Select Dividend (DVY) 0.0 $569k 4.8k 117.88
Lead Edge Growth Oprtunts Lt 0.0 $564k 58k 9.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $560k 21k 27.21
iShares S&P Global Clean Energy Index (ICLN) 0.0 $556k 29k 19.04
SPDR S&P Dividend (SDY) 0.0 $553k 4.7k 118.92
Scp & Co Healthcare Acqustn 0.0 $550k 56k 9.80
Finserv Acquisition Corp Ii 0.0 $535k 55k 9.80
Spirit Realty Capital 0.0 $532k 14k 37.80
Nuvei Corporation (NVEI) 0.0 $531k 4.2k 126.98
Berenson Acquisition Corp I 0.0 $523k 54k 9.76
Us Foods Hldg Corp call (USFD) 0.0 $521k 17k 30.65
Bluescape Opportunities Acq Cl A Ord 0.0 $521k 53k 9.91
Steven Madden (SHOO) 0.0 $515k 16k 32.19
Kernel Group Holdings Inc A (KRNL) 0.0 $503k 51k 9.82
News Corp Class B cos (NWS) 0.0 $500k 31k 16.00
Corner Growth Acqu Cl A Ord (COOL) 0.0 $493k 50k 9.86
Authentic Equity Acquisiti A 0.0 $492k 50k 9.84
Tzp Strategies Acquisi Cl A 0.0 $492k 50k 9.84
Ares Acquisition Corporation 0.0 $491k 50k 9.82
Diamondhead Holdings Corp 0.0 $491k 50k 9.82
Goal Acquisitions Corp (PUCK) 0.0 $490k 50k 9.80
Slam Corp (SLAMF) 0.0 $490k 50k 9.80
MaxLinear (MXL) 0.0 $489k 14k 33.96
Vanguard Emerging Markets ETF (VWO) 0.0 $488k 12k 41.71
Carvana Co cl a (CVNA) 0.0 $480k 21k 22.59
Upstart Hldgs (UPST) 0.0 $474k 15k 31.60
Silver Crest Acquisition Cor 0.0 $467k 47k 9.86
Cousins Properties (CUZ) 0.0 $456k 16k 29.26
New Residential Investment (RITM) 0.0 $456k 49k 9.32
Bcls Acquisition Corp 0.0 $453k 46k 9.89
National Storage Affiliates shs ben int (NSA) 0.0 $441k 8.8k 50.02
Atlantic Ave Acquisition Cor 0.0 $435k 44k 9.92
Healthcare Realty Trust Incorporated 0.0 $432k 16k 27.19
Cavco Industries (CVCO) 0.0 $431k 2.2k 195.91
Ryan Specialty Group Hldgs I (RYAN) 0.0 $430k 11k 39.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $427k 3.0k 143.72
Energy Transfer Equity (ET) 0.0 $427k 43k 9.98
Skyline Corporation (SKY) 0.0 $427k 9.0k 47.44
Isleworth Healthcare Acqu 0.0 $427k 43k 9.96
Sprott Physical Gold & S (CEF) 0.0 $425k 26k 16.13
CRH 0.0 $416k 12k 34.92
Physicians Realty Trust 0.0 $412k 24k 17.45
Douglas Emmett (DEI) 0.0 $412k 18k 22.37
Celestica 0.0 $408k 42k 9.72
Sarissa Capital Acquisiti A 0.0 $403k 41k 9.88
PS Business Parks 0.0 $395k 2.1k 187.12
Axcelis Technologies (ACLS) 0.0 $395k 7.2k 54.86
Sony Corporation (SONY) 0.0 $388k 4.7k 81.86
Highwoods Properties (HIW) 0.0 $377k 11k 34.21
Gran Tierra Energy 0.0 $375k 326k 1.15
First Horizon National Corporation (FHN) 0.0 $369k 17k 21.83
Wolverine World Wide (WWW) 0.0 $367k 18k 20.16
FTI Consulting (FCN) 0.0 $364k 2.0k 181.37
Gores Hldgs Viii 0.0 $359k 36k 9.85
Mag Silver Corp (MAG) 0.0 $355k 29k 12.22
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $352k 3.8k 92.25
Primo Water (PRMW) 0.0 $346k 25k 14.00
Sabra Health Care REIT (SBRA) 0.0 $338k 24k 13.97
Kkr Acquisition Holding I 0.0 $337k 34k 9.79
Rh (RH) 0.0 $335k 1.6k 212.16
Bwx Technologies (BWXT) 0.0 $335k 6.1k 55.22
Lithium Americas Corp 0.0 $330k 16k 20.16
Brookfield Business Partners unit (BBU) 0.0 $327k 15k 21.16
Equity Commonwealth (EQC) 0.0 $325k 12k 27.53
Lexington Realty Trust (LXP) 0.0 $322k 30k 10.72
Potlatch Corporation (PCH) 0.0 $321k 7.3k 44.15
Preferred Bank, Los Angeles (PFBC) 0.0 $313k 4.6k 67.94
Corporate Office Properties Trust (CDP) 0.0 $308k 12k 26.15
First Ban (FBNC) 0.0 $307k 8.8k 34.86
Intercontinental Hotels Group (IHG) 0.0 $305k 5.6k 54.25
Asml Holding (ASML) 0.0 $305k 642.00 474.71
Banco Bradesco SA (BBD) 0.0 $304k 93k 3.26
Revolution Healthcar Aq Corp 0.0 $299k 31k 9.75
Futu Hldgs (FUTU) 0.0 $297k 5.7k 52.22
National Health Investors (NHI) 0.0 $291k 4.8k 60.60
Novartis (NVS) 0.0 $290k 3.4k 84.80
Heartland Financial USA (HTLF) 0.0 $279k 6.7k 41.60
Extreme Networks (EXTR) 0.0 $277k 31k 8.91
Howard Hughes 0.0 $275k 4.0k 68.15
iShares S&P MidCap 400 Index (IJH) 0.0 $272k 1.2k 227.05
Jbg Smith Properties (JBGS) 0.0 $269k 11k 23.61
Regal-beloit Corporation (RRX) 0.0 $267k 2.4k 113.57
Sierra Wireless 0.0 $256k 11k 23.45
Altimar Acquisition Corp Iii 0.0 $245k 25k 9.80
O-i Glass (OI) 0.0 $238k 17k 14.00
Royal Gold (RGLD) 0.0 $236k 2.2k 106.59
Hudson Pacific Properties (HPP) 0.0 $225k 15k 14.85
Ldh Growth Corp I 0.0 $223k 23k 9.78
British American Tobac (BTI) 0.0 $219k 5.1k 42.84
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $219k 710.00 308.45
Vanguard Total Stock Market ETF (VTI) 0.0 $217k 1.2k 188.70
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $212k 4.0k 52.68
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $208k 5.6k 36.98
Baidu (BIDU) 0.0 $205k 1.4k 149.23
Ig Acquisition Corp 0.0 $198k 20k 9.90
Quantum Fintech Acquistin 0.0 $197k 20k 9.85
National Grid (NGG) 0.0 $196k 3.0k 64.99
Total (TTE) 0.0 $195k 3.7k 52.70
First Busey Corp Class A Common (BUSE) 0.0 $193k 8.4k 22.89
Cinemark Holdings (CNK) 0.0 $180k 12k 15.00
Jackson Financial Inc Com Cl A (JXN) 0.0 $178k 6.6k 26.78
Silvercorp Metals (SVM) 0.0 $171k 69k 2.48
Ero Copper Corp (ERO) 0.0 $171k 12k 14.49
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $170k 3.2k 52.47
F.N.B. Corporation (FNB) 0.0 $168k 16k 10.87
Northern Genesis Acquisition Corp. 0.0 $165k 39k 4.20
WESCO International (WCC) 0.0 $164k 1.5k 107.61
Echostar Corporation (SATS) 0.0 $164k 8.5k 19.29
Marvell Technology (MRVL) 0.0 $163k 3.7k 43.57
Sasol (SSL) 0.0 $162k 7.0k 23.14
Fortuna Silver Mines 0.0 $161k 57k 2.84
Tejon Ranch Company (TRC) 0.0 $156k 10k 15.60
Unilever (UL) 0.0 $154k 3.3k 46.04
Aurinia Pharmaceuticals (AUPH) 0.0 $154k 15k 10.03
AstraZeneca (AZN) 0.0 $153k 2.3k 66.21
Proshares Tr Ii 0.0 $146k 10k 14.60
Cronos Group (CRON) 0.0 $141k 42k 3.33
Warner Music Group Corp (WMG) 0.0 $133k 5.5k 24.36
Synovus Finl (SNV) 0.0 $130k 3.6k 36.10
Sprott (SII) 0.0 $129k 3.4k 38.46
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $126k 18k 7.18
Apollo Global Mgmt (APO) 0.0 $117k 2.4k 48.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $115k 998.00 115.23
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $114k 1.7k 69.09
iShares Edge MSCI USE Value Factor ETF Etf (VLUE) 0.0 $114k 1.3k 90.76
Graftech International (EAF) 0.0 $106k 15k 7.07
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $106k 2.1k 50.36
Louisiana-Pacific Corporation (LPX) 0.0 $105k 2.0k 52.50
Zillow Group Inc Cl A (ZG) 0.0 $104k 3.3k 31.78
Heritage Financial Corporation (HFWA) 0.0 $103k 4.1k 25.20
Forward Air Corporation (FWRD) 0.0 $101k 1.1k 91.82
Thrive Acquisition Corp A 0.0 $100k 10k 10.00
Dp Cap Acquisition Corp I 0.0 $99k 10k 9.90
Tilray (TLRY) 0.0 $98k 31k 3.17
Fs Kkr Capital Corp (FSK) 0.0 $97k 5.0k 19.40
Endeavour Silver Corp (EXK) 0.0 $96k 29k 3.33
Mcewen Mining 0.0 $93k 199k 0.47
Redfin Corp (RDFN) 0.0 $93k 11k 8.28
Fidelity corp bond etf (FCOR) 0.0 $90k 1.9k 46.30
General Electric (GE) 0.0 $89k 1.4k 64.17
Algoma Stl Group (ASTL) 0.0 $89k 10k 8.90
BP (BP) 0.0 $88k 3.1k 28.41
BHP Billiton (BHP) 0.0 $88k 1.5k 56.67
Hf Sinclair Corp (DINO) 0.0 $87k 1.9k 45.22
Sanofi-Aventis SA (SNY) 0.0 $86k 1.7k 50.00
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $86k 206.00 415.09
Village Farms International (VFF) 0.0 $84k 13k 6.33
Pinduoduo (PDD) 0.0 $82k 1.3k 61.56
Lloyds TSB (LYG) 0.0 $82k 40k 2.05
Textainer Group Holdings 0.0 $82k 3.0k 27.33
Abb (ABBNY) 0.0 $79k 3.0k 26.69
Technology SPDR (XLK) 0.0 $76k 600.00 126.67
Anheuser-Busch InBev NV (BUD) 0.0 $73k 1.4k 54.07
Bellus Health 0.0 $66k 6.6k 10.00
Docebo (DCBO) 0.0 $63k 1.9k 33.33
Aurora Cannabis 0.0 $62k 47k 1.33
Resolute Fst Prods In 0.0 $61k 4.7k 12.86
Sprott Physical Gold Trust (PHYS) 0.0 $60k 2.3k 25.64
Orla Mining LTD New F (ORLA) 0.0 $56k 17k 3.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 550.00 101.82
Brookfield Business-cl A (BBUC) 0.0 $55k 2.3k 23.81
Sunopta (STKL) 0.0 $54k 7.9k 6.80
Interactive Brokers (IBKR) 0.0 $52k 785.00 66.67
NetEase (NTES) 0.0 $51k 546.00 93.41
Banco Itau Holding Financeira (ITUB) 0.0 $47k 11k 4.28
HSBC Holdings (HSBC) 0.0 $47k 1.4k 32.94
Burcon Nutrascienc (BRCNF) 0.0 $47k 130k 0.36
Westport Innovations 0.0 $46k 46k 1.00
Absolute Software Corporation 0.0 $45k 5.2k 8.65
Algoma Stl Group (ASTLW) 0.0 $44k 20k 2.20
HDFC Bank (HDB) 0.0 $43k 716.00 60.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $41k 2.0k 20.50
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $41k 5.0k 8.20
Relx (RELX) 0.0 $41k 1.5k 27.33
Hanmi Financial (HAFC) 0.0 $40k 1.8k 22.16
Darling International (DAR) 0.0 $40k 668.00 59.88
Lci Industries (LCII) 0.0 $40k 238.00 166.67
Rio Tinto (RIO) 0.0 $36k 600.00 60.00
Oncolytics Biotech (ONCY) 0.0 $34k 35k 0.97
Medicenna Therapeutics Corp. (MDNAF) 0.0 $33k 29k 1.13
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $32k 6.0k 5.32
Iac Interactivecorp (IAC) 0.0 $30k 396.00 75.76
I-80 Gold Corp (IAUX) 0.0 $29k 16k 1.81
Vale (VALE) 0.0 $29k 2.0k 14.50
Upland Software (UPLD) 0.0 $28k 1.9k 14.74
Goldmining (GLDG) 0.0 $28k 30k 0.93
Northwest Natural Holdin (NWN) 0.0 $27k 500.00 54.00
Abcam Plc Ads 0.0 $27k 1.9k 14.25
Woodside Petroleum (WDS) 0.0 $27k 1.2k 21.69
Sprott Phys Platinum & Palladi (SPPP) 0.0 $27k 2.2k 12.20
Ishares Msci Japan (EWJ) 0.0 $26k 500.00 52.00
Organigram Holdings In 0.0 $25k 27k 0.92
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $25k 8.8k 2.84
Petroleo Brasileiro SA (PBR) 0.0 $24k 2.0k 11.84
Bank Ozk (OZK) 0.0 $24k 635.00 37.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $24k 286.00 83.92
Gan (GAN) 0.0 $21k 7.0k 3.00
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
iShares Transportation Average ETF Etf (IYT) 0.0 $17k 78.00 217.95
Great Panther Silver 0.0 $14k 169k 0.08
Vanguard Europe Pacific ETF (VEA) 0.0 $14k 350.00 40.00
Embecta Corporation (EMBC) 0.0 $13k 539.00 23.81
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $12k 200.00 60.00
iShares Edge MSCI USE Quality Factor ETF Etf (QUAL) 0.0 $12k 106.00 113.21
Titan Medical (TMDIF) 0.0 $12k 23k 0.52
Voya Financial (VOYA) 0.0 $11k 185.00 59.46
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $11k 243.00 45.27
Compass (COMP) 0.0 $11k 3.0k 3.65
Vanguard Large-Cap ETF (VV) 0.0 $9.0k 50.00 180.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 90.00 100.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 200.00 45.00
Kelso Technologies New F (KIQSF) 0.0 $8.0k 25k 0.32
Xp Inc cl a (XP) 0.0 $8.0k 432.00 18.52
Siyata Mobile 0.0 $8.0k 1.7k 4.78
JetBlue Airways Corporation (JBLU) 0.0 $7.0k 809.00 8.65
Helius Medical Technolog Class A 0.0 $6.4k 369.00 17.24
Chemours (CC) 0.0 $6.0k 202.00 29.70
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $6.0k 417.00 14.39
Ingredion Incorporated (INGR) 0.0 $6.0k 70.00 85.71
Piper Jaffray Companies (PIPR) 0.0 $6.0k 52.00 115.38
Kyndryl Holdings Ord Wi (KD) 0.0 $6.0k 659.00 9.10
New Found Gold Corp (NFGC) 0.0 $6.0k 1.7k 3.50
Immunoprecise Antibodies (IPA) 0.0 $5.0k 1.4k 3.53
Nomad Rty Co Ltd F 0.0 $5.0k 696.00 7.18
Sylvamo Corp (SLVM) 0.0 $4.6k 184.00 25.00
GlaxoSmithKline 0.0 $4.0k 100.00 40.00
Headhunter Group 0.0 $4.0k 250.00 16.00
Phasebio Pharmaceuticals 0.0 $3.0k 4.7k 0.64
Covetrus 0.0 $3.0k 141.00 21.28
Veritiv Corp - When Issued 0.0 $3.0k 30.00 100.00
Lumen Technologies (LUMN) 0.0 $3.0k 250.00 12.00
Viq Solutions (VQSSF) 0.0 $3.0k 2.1k 1.40
Field Trip Health Ord 0.0 $2.1k 2.0k 1.06
Platinum Group Metals (PLG) 0.0 $2.0k 1.3k 1.53
Gold Royalty Corp (GROY) 0.0 $2.0k 696.00 2.87
United States Natural Gas Fund Etf 0.0 $2.0k 81.00 24.69
Arconic 0.0 $2.0k 80.00 25.00
Financial Select Sector SPDR Fund Etf (XLF) 0.0 $2.0k 57.00 35.09
Varonis Sys (VRNS) 0.0 $2.0k 60.00 33.33
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Fuelcell Energy 0.0 $2.0k 508.00 3.94
Sundial Growers 0.0 $1.9k 3.3k 0.58
Excellon Res (EXNRF) 0.0 $1.1k 1.7k 0.67
Imv 0.0 $1.0k 1.9k 0.56
The Very Good Food (VGFCQ) 0.0 $1.0k 3.3k 0.30
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 3.5k 0.29
India Globalization Cap (IGC) 0.0 $1.0k 1.1k 0.90
Vista Gold (VGZ) 0.0 $1.0k 886.00 1.13
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.0k 172.00 5.81
Chindata Group Holding Adr Rep 2 Ord 0.0 $1.0k 96.00 10.42
Sunrun (RUN) 0.0 $1.0k 52.00 19.23
Qualtrics Intl Inc Cl A 0.0 $1.0k 52.00 19.23
Sunpower (SPWRQ) 0.0 $1.0k 36.00 27.78
Shift4 Payments Cl A Ord (FOUR) 0.0 $1.0k 18.00 55.56
Daqo New Energy Corp- (DQ) 0.0 $1.0k 19.00 52.63
New Fortress Energy (NFE) 0.0 $1.0k 13.00 76.92
Novavax (NVAX) 0.0 $1.0k 19.00 52.63
Ping Identity Hldg Corp 0.0 $1.0k 47.00 21.28
Briacell Therapeutics F 0.0 $1.0k 76.00 13.16
IPG Photonics Corporation (IPGP) 0.0 $999.999900 9.00 111.11
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
SPX Corporation 0.0 $1.0k 11.00 90.91
iShares Emerging Markets Dividend ETF. Etf (DVYE) 0.0 $1.0k 40.00 25.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.0k 40.00 25.00
Sentinelone (S) 0.0 $1.0k 64.00 15.62
Knowbe4 0.0 $1.0k 40.00 25.00
Global E Online (GLBE) 0.0 $1.0k 50.00 20.00
Cyxtera Technolo 0.0 $1.0k 100.00 10.00
Overstock (BYON) 0.0 $999.999400 43.00 23.26
Global Foundries (GFS) 0.0 $999.999500 17.00 58.82
Kelly Services (KELYA) 0.0 $999.999000 42.00 23.81
Methode Electronics (MEI) 0.0 $999.999000 27.00 37.04
Allegiance Bancshares 0.0 $999.999000 30.00 33.33
Revance Therapeutics (RVNC) 0.0 $999.999000 65.00 15.38
Global X Fds global x copper (COPX) 0.0 $999.999000 30.00 33.33
E M X Royalty Corpor small blend (EMX) 0.0 $999.999000 518.00 1.93
Travere Therapeutics (TVTX) 0.0 $999.998400 48.00 20.83
Natura &co Hldg S A ads (NTCOY) 0.0 $999.996000 120.00 8.33
Sofi Technologies (SOFI) 0.0 $999.992800 152.00 6.58
ImmunoGen 0.0 $999.992400 194.00 5.15
Gevo (GEVO) 0.0 $999.982500 425.00 2.35
Hycroft Mining Holding Cl A Ord 0.0 $999.972000 788.00 1.27
Cbdmd 0.0 $999.942300 1.3k 0.75
Melco Crown Entertainment (MLCO) 0.0 $0 23.00 0.00
Teva Pharmaceutical Industries (TEVA) 0.0 $0 1.00 0.00
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
Nordstrom (JWN) 0.0 $0 2.00 0.00
Harley-Davidson (HOG) 0.0 $0 60k 0.00
Hanesbrands (HBI) 0.0 $0 2.00 0.00
Shoe Carnival (SCVL) 0.0 $0 7.00 0.00
Macy's (M) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 124.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 8.00 0.00
Tenne 0.0 $0 27.00 0.00
Under Armour (UAA) 0.0 $0 11.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 31.00 0.00
Assured Guaranty (AGO) 0.0 $0 2.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
Harmonic (HLIT) 0.0 $0 57.00 0.00
Middleby Corporation (MIDD) 0.0 $0 5.2k 0.00
Taseko Cad (TGB) 0.0 $0 30k 0.00
Flowserve Corporation (FLS) 0.0 $0 54k 0.00
Marten Transport (MRTN) 0.0 $0 20.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 9.00 0.00
Ceva (CEVA) 0.0 $0 8.00 0.00
NBT Ban (NBTB) 0.0 $0 7.00 0.00
Veeco Instruments (VECO) 0.0 $0 17.00 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 0.00
Denison Mines Corp (DNN) 0.0 $0 2.1M 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 15.00 0.00
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $0 85k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 200.00 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
Ebix (EBIXQ) 0.0 $0 7.00 0.00
iShares MSCI Mexico ETF Etf (EWW) 0.0 $0 6.00 0.00
iShares MSCI South Korea ETF Etf (EWY) 0.0 $0 7.00 0.00
Alexco Resource Corp 0.0 $0 49k 0.00
International Tower Hill Mines (THM) 0.0 $0 80.00 0.00
Kandi Technolgies 0.0 $0 2.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 20.00 0.00
TechTarget (TTGT) 0.0 $0 1.00 0.00
Ur-energy (URG) 0.0 $0 272.00 0.00
iShares MSCI Sweden ETF Etf (EWD) 0.0 $0 9.00 0.00
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $0 5.00 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
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $0 963.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 527.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 4.00 0.00
D Golden Minerals 0.0 $0 506.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
Theratechnologies 0.0 $0 12.00 0.00
21vianet Group (VNET) 0.0 $0 77.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 193.00 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 487.00 0.00
SPDR Bloomberg Barclays Short Term High Yield Bond Etf (SJNK) 0.0 $0 11.00 0.00
Gold Std Ventures 0.0 $0 653.00 0.00
Destination Xl (DXLG) 0.0 $0 6.00 0.00
22nd Centy 0.0 $0 17.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $0 18k 0.00
Xtrackers Harvest CSI 300 China A-Shares ETF Etf (ASHR) 0.0 $0 14.00 0.00
Trinet (TNET) 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 9.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 35.00 0.00
Dirtt Environmental Solutions (DRTTF) 0.0 $0 67.00 0.00
Aemetis (AMTX) 0.0 $0 77.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 8.0k 0.00
Aptose Biosciences 0.0 $0 24k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 20.00 0.00
Cellectis S A (CLLS) 0.0 $0 31.00 0.00
Zynerba Pharmaceuticals 0.0 $0 403.00 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Aeterna Zentaris 0.0 $0 41k 0.00
Silvercrest Metals (SILV) 0.0 $0 25k 0.00
Workhorse Group Inc ordinary shares 0.0 $0 60.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 12.00 0.00
Viewray (VRAYQ) 0.0 $0 5.00 0.00
Tpi Composites (TPIC) 0.0 $0 2.00 0.00
Ishr Msci Singapore (EWS) 0.0 $0 2.00 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
iShares MSCI United Kingdom ETF Etf (EWU) 0.0 $0 4.00 0.00
Conduent Incorporate (CNDT) 0.0 $0 46.00 0.00
Gds Holdings ads (GDS) 0.0 $0 2.00 0.00
Daseke 0.0 $0 3.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 1.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $0 51.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $0 16.00 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
Smart Global Holdings (PENG) 0.0 $0 12.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $0 61.00 0.00
Sierra Metals (SMTSF) 0.0 $0 721.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 2.00 0.00
Viemed Healthcare (VMD) 0.0 $0 30.00 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
North American Const (NOA) 0.0 $0 18k 0.00
Huazhu Group (HTHT) 0.0 $0 8.00 0.00
Equinor Asa (EQNR) 0.0 $0 1.00 0.00
Goosehead Ins (GSHD) 0.0 $0 2.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Endava Plc ads (DAVA) 0.0 $0 5.00 0.00
Site Centers Corp 0.0 $0 2.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 1.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 88.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $0 3.00 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
Kontoor Brands (KTB) 0.0 $0 1.00 0.00
Maverix Metals 0.0 $0 73k 0.00
Obsidian Energy (OBE) 0.0 $0 21k 0.00
So Young International (SY) 0.0 $0 48.00 0.00
Mogo 0.0 $0 45.00 0.00
Ubiquiti (UI) 0.0 $0 2.00 0.00
Equinox Gold Corp equities (EQX) 0.0 $0 279k 0.00
Americas Gold And Silver Cor (USAS) 0.0 $0 297.00 0.00
Viacomcbs (PARAA) 0.0 $0 2.00 0.00
Fsd Pharma Inc equities 0.0 $0 296.00 0.00
Vir Biotechnology (VIR) 0.0 $0 1.00 0.00
Profound Med Corp (PROF) 0.0 $0 37.00 0.00
Liminal Biosciences 0.0 $0 23.00 0.00
Metalla Rty & Streaming (MTA) 0.0 $0 12.00 0.00
Atlas Corp 0.0 $0 8.0k 0.00
Nabors Industries (NBR) 0.0 $0 1.00 0.00
Laredo Petroleum (VTLE) 0.0 $0 1.00 0.00
Galiano Gold (GAU) 0.0 $0 673.00 0.00
MindMed 0.0 $0 47k 0.00
Esports Entmt Group 0.0 $0 474.00 0.00
Asana (ASAN) 0.0 $0 18.00 0.00
Organovo Holdings (ONVO) 0.0 $0 44.00 0.00
Polymet Mng Corp 0.0 $0 67.00 0.00
Oak Street Health 0.0 $0 27.00 0.00
Vontier Corporation (VNT) 0.0 $0 995.00 0.00
Akumin 0.0 $0 47.00 0.00
Array Technologies (ARRY) 0.0 $0 34.00 0.00
Canoo Inc Com Cl A 0.0 $0 50.00 0.00
Sotera Health (SHC) 0.0 $0 11.00 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Nov (NOV) 0.0 $0 27.00 0.00
Fubotv (FUBO) 0.0 $0 68.00 0.00
Telos Corp Md (TLS) 0.0 $0 2.00 0.00
Fury Gold Mines (FURY) 0.0 $0 215.00 0.00
Inmed Pharmaceuticals 0.0 $0 50.00 0.00
Acuityads Hldgs 0.0 $0 12k 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
Hut 8 Mng Corp 0.0 $0 52k 0.00
Cybin Ord 0.0 $0 5.5k 0.00
Marathon Digital Holdings In (MARA) 0.0 $0 10.00 0.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $0 4.00 0.00
Concord Acquisition Cl A Ord 0.0 $0 38.00 0.00
Playtika Hldg Corp (PLTK) 0.0 $0 15.00 0.00
Perpetua Resources (PPTA) 0.0 $0 100k 0.00
Im Cannabis Corp 0.0 $0 301.00 0.00
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $0 17k 0.00
Bitfarms (BITF) 0.0 $0 31.00 0.00
Portage Biotech 0.0 $0 7.00 0.00
Greenbrook Tms 0.0 $0 372.00 0.00
Versus Systems 0.0 $0 29.00 0.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $0 23k 0.00
Wm Technology (MAPS) 0.0 $0 57.00 0.00
Ftc Solar (FTCI) 0.0 $0 10.00 0.00
High Tide (HITI) 0.0 $0 104.00 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 16.00 0.00
Mymd Pharmaceuticals 0.0 $0 117.00 0.00
Skylight Health Group (SLHGF) 0.0 $0 5.00 0.00
The Real Brokerage (REAX) 0.0 $0 13.00 0.00
Ipower (IPW) 0.0 $0 204.00 0.00
Lightspeed Comme (LSPD) 0.0 $0 14k 0.00
Bragg Gaming Group (BRAG) 0.0 $0 193.00 0.00
Intercure (INCR) 0.0 $0 49.00 0.00
Robinhood Mkts (HOOD) 0.0 $0 53.00 0.00
Acon S2 Acquisi 0.0 $0 51.00 0.00
Forgerock 0.0 $0 17.00 0.00
Arqit Quantum 0.0 $0 68.00 0.00
Microvast Holdings (MVST) 0.0 $0 48.00 0.00
Acasti Pharma 0.0 $0 57.00 0.00
Grande West Transportation Gro (VEVMQ) 0.0 $0 105.00 0.00
Engine Gaming An 0.0 $0 97.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 5.9k 0.00
Bird Global Inc Com Cl A 0.0 $0 12.00 0.00
Sl Green Realty Corp (SLG) 0.0 $0 1.00 0.00
Core Scientific 0.0 $0 178.00 0.00
Electra Battery Materials (ELBM) 0.0 $0 83.00 0.00
BYND Cannasoft Enterprises 0.0 $0 90.00 0.00