Toronto-Dominion Bank

Toronto Dominion Bank as of March 31, 2023

Portfolio Holdings for Toronto Dominion Bank

Toronto Dominion Bank holds 1424 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Charles Schwab Corporation (SCHW) 19.3 $12B 226M 52.38
Invesco QQQ Trust Series 1 Etf (QQQ) 4.5 $2.8B 7.4M 375.00
Rbc Cad (RY) 3.3 $2.0B 21M 95.47
Apple (AAPL) 3.2 $2.0B 12M 164.81
Microsoft Corporation (MSFT) 3.1 $1.9B 6.5M 288.15
SPDR S&P 500 ETF Trust Etf (SPY) 2.0 $1.2B 3.0M 409.22
Bk Nova Cad (BNS) 1.9 $1.2B 23M 50.28
Bank Of Montreal Cadcom (BMO) 1.8 $1.1B 12M 88.92
Amazon (AMZN) 1.8 $1.1B 11M 103.23
iShares Russell 2000 ETF Etf (IWM) 1.8 $1.1B 6.0M 178.31
Cibc Cad (CM) 1.7 $1.1B 25M 42.33
SPDR Gold Shares Etf (GLD) 1.6 $978M 5.3M 183.16
Tc Energy Corp (TRP) 1.5 $947M 24M 38.83
Tor Dom Bk Cad (TD) 1.3 $810M 13M 60.21
Canadian Natural Resources (CNQ) 1.0 $642M 12M 55.25
Enbridge (ENB) 0.9 $576M 15M 38.06
Alphabet Inc Class A cs (GOOGL) 0.9 $571M 5.5M 103.67
iShares MSCI ACWI ETF Etf (ACWI) 0.9 $545M 6.0M 91.11
NVIDIA Corporation (NVDA) 0.9 $532M 1.9M 277.62
Fortis (FTS) 0.8 $469M 11M 42.44
Tesla Motors (TSLA) 0.7 $418M 2.0M 207.35
Canadian Natl Ry (CNI) 0.7 $416M 3.5M 117.80
Johnson & Johnson (JNJ) 0.7 $400M 2.6M 154.91
Bce (BCE) 0.6 $396M 8.9M 44.72
Facebook Inc cl a (META) 0.6 $384M 1.8M 211.83
Cognizant Technology Solutions (CTSH) 0.6 $376M 6.2M 60.88
JPMorgan Chase & Co. (JPM) 0.6 $367M 2.8M 130.24
Nutrien (NTR) 0.5 $333M 4.5M 73.73
UnitedHealth (UNH) 0.5 $324M 685k 472.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $315M 9.7M 32.52
Alphabet Inc Class C cs (GOOG) 0.5 $312M 3.0M 103.94
Suncor Energy (SU) 0.5 $312M 10M 31.00
Telus Ord (TU) 0.5 $291M 15M 19.82
Procter & Gamble Company (PG) 0.5 $278M 1.9M 148.61
Canadian Pacific Railway 0.4 $275M 3.6M 76.87
Manulife Finl Corp (MFC) 0.4 $273M 15M 18.32
Visa (V) 0.4 $264M 1.2M 225.34
Exxon Mobil Corporation (XOM) 0.4 $263M 2.4M 109.60
SPDR S&P Oil & Gas Exploration & Production ETF Etf (XOP) 0.4 $262M 2.1M 127.03
Berkshire Hathaway (BRK.B) 0.4 $249M 806k 308.60
iShares JP Morgan USD Emerging Markets Bond ETF Etf (EMB) 0.4 $242M 2.8M 86.23
Rogers Communications -cl B (RCI) 0.4 $237M 5.1M 46.27
Pembina Pipeline Corp (PBA) 0.4 $236M 7.3M 32.34
Chevron Corporation (CVX) 0.4 $234M 1.4M 163.07
Home Depot (HD) 0.4 $222M 752k 294.96
Shaw Communications Inc cl b conv 0.3 $213M 7.1M 29.87
Cisco Systems (CSCO) 0.3 $202M 3.9M 52.25
Dollar Tree (DLTR) 0.3 $200M 1.4M 143.50
Merck & Co (MRK) 0.3 $195M 1.8M 106.34
Sun Life Financial (SLF) 0.3 $194M 4.2M 46.64
Coca-Cola Company (KO) 0.3 $193M 3.1M 62.00
Bank of America Corporation (BAC) 0.3 $192M 6.7M 28.58
Broadcom (AVGO) 0.3 $187M 291k 641.20
Pepsi (PEP) 0.3 $182M 1000k 182.21
Abbvie (ABBV) 0.3 $171M 1.1M 159.28
Thermo Fisher Scientific (TMO) 0.3 $169M 293k 576.07
Aramark Hldgs (ARMK) 0.3 $167M 4.7M 35.78
MasterCard Incorporated (MA) 0.3 $166M 456k 363.23
Pfizer (PFE) 0.3 $164M 4.0M 40.78
Brookfield Infrastructure Part (BIP) 0.3 $159M 4.7M 33.73
Advanced Micro Devices (AMD) 0.3 $159M 1.6M 97.96
Waste Connections (WCN) 0.3 $155M 1.1M 138.95
iShares Core U.S. Aggregate Bond ETF Etf (AGG) 0.3 $155M 1.6M 99.59
Morgan Stanley (MS) 0.3 $155M 1.8M 87.75
Barrick Gold Corp (GOLD) 0.3 $154M 8.3M 18.53
Eli Lilly & Co. (LLY) 0.2 $152M 442k 343.22
Adobe Systems Incorporated (ADBE) 0.2 $150M 390k 385.16
ConocoPhillips (COP) 0.2 $149M 1.5M 99.15
McDonald's Corporation (MCD) 0.2 $146M 521k 279.45
Anthem (ELV) 0.2 $144M 314k 459.56
Thomson Reuters Corp 0.2 $143M 1.1M 129.89
MetLife (MET) 0.2 $142M 2.5M 57.90
Boeing Company (BA) 0.2 $138M 652k 212.30
iShares China Large-Cap ETF Etf (FXI) 0.2 $136M 4.6M 29.47
Accenture (ACN) 0.2 $133M 465k 285.67
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.2 $131M 3.3M 39.48
Philip Morris International (PM) 0.2 $131M 1.3M 97.19
American Express Company (AXP) 0.2 $130M 790k 164.86
Avis Budget (CAR) 0.2 $130M 665k 194.69
VanEck Vectors Gold Miners ETF Etf (GDX) 0.2 $128M 4.0M 31.75
Honeywell International (HON) 0.2 $127M 665k 191.03
Algonquin Power & Utilities equs (AQN) 0.2 $127M 15M 8.38
Wells Fargo & Company (WFC) 0.2 $124M 3.3M 37.37
Gilead Sciences (GILD) 0.2 $123M 1.5M 82.92
Teck Resources Ltd cl b (TECK) 0.2 $122M 3.3M 36.45
Costco Wholesale Corporation (COST) 0.2 $122M 245k 496.64
salesforce (CRM) 0.2 $121M 604k 199.66
Analog Devices (ADI) 0.2 $118M 598k 197.12
iShares Silver Trust Etf (SLV) 0.2 $118M 5.3M 22.10
Danaher Corporation (DHR) 0.2 $117M 464k 251.92
Starbucks Corporation (SBUX) 0.2 $117M 1.1M 104.08
Intel Corporation (INTC) 0.2 $116M 3.6M 32.65
Citigroup (C) 0.2 $116M 2.5M 46.86
Netflix (NFLX) 0.2 $115M 333k 345.31
Wal-Mart Stores (WMT) 0.2 $115M 778k 147.37
Nike (NKE) 0.2 $113M 922k 122.57
Walt Disney Company (DIS) 0.2 $113M 1.1M 100.07
Franco-Nevada Corporation (FNV) 0.2 $112M 767k 145.62
Crown Holdings (CCK) 0.2 $110M 1.3M 82.67
Goldman Sachs (GS) 0.2 $110M 336k 326.86
Abbott Laboratories (ABT) 0.2 $106M 1.0M 101.20
Qualcomm (QCOM) 0.2 $104M 814k 127.52
Texas Instruments Incorporated (TXN) 0.2 $103M 554k 185.89
Agnico (AEM) 0.2 $103M 2.0M 50.90
Cenovus Energy (CVE) 0.2 $103M 5.9M 17.42
Servicenow (NOW) 0.2 $102M 220k 464.43
Comcast Corporation (CMCSA) 0.2 $102M 3.3M 30.47
Magna Intl Inc cl a (MGA) 0.2 $102M 1.9M 53.47
Raytheon Technologies Corp (RTX) 0.2 $98M 1.0M 97.88
Nextera Energy (NEE) 0.2 $98M 1.3M 77.04
Oracle Corporation (ORCL) 0.2 $97M 1.0M 92.87
Brookfield Renewable energy partners lpu (BEP) 0.2 $93M 2.9M 31.48
Progressive Corporation (PGR) 0.1 $92M 641k 142.98
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $91M 941k 96.21
International Flavors & Fragrances (IFF) 0.1 $90M 977k 91.91
Amgen (AMGN) 0.1 $89M 368k 241.64
Bristol Myers Squibb (BMY) 0.1 $89M 1.3M 69.27
Verizon Communications (VZ) 0.1 $88M 2.3M 38.86
Financial Select Sector SPDR Fund Etf (XLF) 0.1 $88M 2.7M 32.14
iShares MSCI Emerging Markets ETF Etf (EEM) 0.1 $87M 2.2M 39.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $83M 1.2M 67.02
Deere & Company (DE) 0.1 $81M 197k 412.65
Wheaton Precious Metals Corp (WPM) 0.1 $80M 1.7M 48.08
Lockheed Martin Corporation (LMT) 0.1 $78M 165k 472.57
Lowe's Companies (LOW) 0.1 $76M 382k 199.88
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.1 $76M 1.0M 76.19
Activision Blizzard 0.1 $75M 874k 85.55
International Business Machines (IBM) 0.1 $74M 565k 131.03
At&t (T) 0.1 $74M 3.8M 19.24
Automatic Data Processing (ADP) 0.1 $74M 331k 222.49
Northrop Grumman Corporation (NOC) 0.1 $71M 155k 461.47
Union Pacific Corporation (UNP) 0.1 $70M 350k 201.15
United Parcel Service (UPS) 0.1 $70M 361k 193.88
Intuit (INTU) 0.1 $69M 156k 445.60
Colgate-Palmolive Company (CL) 0.1 $69M 922k 75.11
Prologis (PLD) 0.1 $69M 553k 124.71
Paypal Holdings (PYPL) 0.1 $68M 897k 75.89
CVS Caremark Corporation (CVS) 0.1 $66M 892k 74.26
Medtronic (MDT) 0.1 $65M 803k 80.58
Shopify Inc cl a (SHOP) 0.1 $64M 1.3M 47.87
Fidelity National Information Services (FIS) 0.1 $64M 1.2M 54.29
Boston Scientific Corporation (BSX) 0.1 $62M 1.2M 49.99
TJX Companies (TJX) 0.1 $62M 786k 78.32
iShares iBoxx $ Investment Grade Corporate Bond ET Etf (LQD) 0.1 $61M 554k 109.55
S&p Global (SPGI) 0.1 $60M 175k 344.59
Booking Holdings (BKNG) 0.1 $60M 23k 2651.16
Cameco Corporation (CCJ) 0.1 $60M 2.3M 26.14
Applied Materials (AMAT) 0.1 $60M 485k 122.75
Marsh & McLennan Companies (MMC) 0.1 $59M 351k 166.49
Caterpillar (CAT) 0.1 $58M 255k 228.72
American Tower Reit (AMT) 0.1 $58M 285k 204.25
BlackRock 0.1 $58M 87k 668.76
Micron Technology (MU) 0.1 $58M 960k 60.32
SPDR S&P Retail ETF Etf (XRT) 0.1 $57M 900k 63.39
Uber Technologies (UBER) 0.1 $57M 1.8M 31.68
Lam Research Corporation 0.1 $56M 105k 529.90
U.S. Bancorp (USB) 0.1 $54M 1.5M 36.04
Humana (HUM) 0.1 $54M 110k 485.13
Cme (CME) 0.1 $52M 273k 191.42
Imperial Oil (IMO) 0.1 $51M 1.0M 51.16
Vanguard Total Bond Market ETF Etf (BND) 0.1 $51M 685k 73.79
Stryker Corporation (SYK) 0.1 $50M 175k 285.31
Mondelez Int (MDLZ) 0.1 $50M 714k 69.67
General Electric (GE) 0.1 $50M 519k 95.55
Regeneron Pharmaceuticals (REGN) 0.1 $49M 60k 821.15
Brookfield Asset Management (BAM) 0.1 $47M 1.5M 31.01
Intuitive Surgical (ISRG) 0.1 $47M 184k 255.36
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $47M 995k 46.88
Utilities Select Sector SPDR Fund Etf (XLU) 0.1 $47M 687k 67.66
Metropcs Communications (TMUS) 0.1 $45M 310k 144.75
Open Text Corp (OTEX) 0.1 $44M 1.2M 38.51
Zoetis Inc Cl A (ZTS) 0.1 $44M 263k 166.37
Duke Energy (DUK) 0.1 $44M 453k 96.42
Cigna Corp (CI) 0.1 $43M 170k 255.45
Illinois Tool Works (ITW) 0.1 $43M 178k 243.31
EOG Resources (EOG) 0.1 $42M 370k 114.54
Equinix (EQIX) 0.1 $42M 58k 720.69
Intercontinental Exchange (ICE) 0.1 $42M 401k 104.22
Altria (MO) 0.1 $41M 927k 44.60
Becton, Dickinson and (BDX) 0.1 $41M 166k 247.40
Waste Management (WM) 0.1 $41M 251k 163.08
Constellation Brands (STZ) 0.1 $41M 182k 225.80
Air Products & Chemicals (APD) 0.1 $41M 143k 287.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 75k 545.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 129k 314.90
Gildan Activewear Inc Com Cad (GIL) 0.1 $40M 1.2M 33.17
Darden Restaurants (DRI) 0.1 $40M 255k 155.07
Crescent Point Energy Trust 0.1 $39M 5.5M 7.05
Illumina (ILMN) 0.1 $38M 162k 232.33
O'reilly Automotive (ORLY) 0.1 $38M 44k 848.68
Target Corporation (TGT) 0.1 $37M 225k 165.54
Southern Company (SO) 0.1 $37M 525k 69.54
iShares MSCI EAFE ETF Etf (EFA) 0.1 $36M 502k 71.82
iShares MSCI Japan ETF Etf (EWJ) 0.1 $35M 601k 58.66
Dollar General (DG) 0.1 $35M 164k 210.31
General Motors Company (GM) 0.1 $34M 934k 36.65
Synopsys (SNPS) 0.1 $34M 89k 386.06
Newmont Mining Corporation (NEM) 0.1 $34M 698k 48.99
Crown Castle Intl (CCI) 0.1 $34M 253k 133.79
Paccar (PCAR) 0.1 $34M 462k 73.15
4068594 Enphase Energy (ENPH) 0.1 $34M 160k 210.16
iShares Gold Trust Etf (IAU) 0.1 $34M 900k 37.35
Fiserv (FI) 0.1 $34M 296k 112.97
Hershey Company (HSY) 0.1 $33M 129k 254.32
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $32M 389k 82.79
Cae (CAE) 0.1 $32M 1.4M 22.57
KLA-Tencor Corporation (KLAC) 0.1 $32M 81k 399.01
Schlumberger (SLB) 0.1 $32M 653k 49.08
Cadence Design Systems (CDNS) 0.1 $32M 151k 210.05
CSX Corporation (CSX) 0.1 $31M 1.0M 29.92
Ford Motor Company (F) 0.0 $30M 2.4M 12.59
Motorola Solutions (MSI) 0.0 $30M 104k 285.98
Estee Lauder Companies (EL) 0.0 $30M 121k 246.36
Marathon Petroleum Corp (MPC) 0.0 $30M 219k 134.78
Agilent Technologies Inc C ommon (A) 0.0 $30M 213k 138.23
3M Company (MMM) 0.0 $29M 277k 105.05
Roper Industries (ROP) 0.0 $29M 65k 440.38
Sempra Energy (SRE) 0.0 $29M 190k 151.08
American International (AIG) 0.0 $28M 564k 50.33
Sherwin-Williams Company (SHW) 0.0 $28M 126k 224.64
Pioneer Natural Resources 0.0 $28M 139k 204.12
Amphenol Corporation (APH) 0.0 $28M 347k 81.73
Public Storage (PSA) 0.0 $28M 94k 302.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $28M 691k 40.87
FedEx Corporation (FDX) 0.0 $28M 124k 228.36
AutoZone (AZO) 0.0 $28M 11k 2456.28
Hca Holdings (HCA) 0.0 $28M 106k 263.54
Capital One Financial (COF) 0.0 $28M 292k 96.13
Emerson Electric (EMR) 0.0 $28M 319k 87.10
Moody's Corporation (MCO) 0.0 $28M 90k 305.91
Edwards Lifesciences (EW) 0.0 $27M 332k 82.70
Monster Beverage Corp (MNST) 0.0 $27M 508k 53.97
Fox Corporation (FOX) 0.0 $27M 875k 31.29
Global Payments (GPN) 0.0 $27M 256k 105.23
Biogen Idec (BIIB) 0.0 $27M 96k 277.91
General Dynamics Corporation (GD) 0.0 $26M 113k 228.06
Microchip Technology (MCHP) 0.0 $26M 308k 83.74
Occidental Petroleum Corporation (OXY) 0.0 $26M 413k 62.40
Moderna (MRNA) 0.0 $25M 165k 153.50
Autodesk (ADSK) 0.0 $25M 121k 208.03
McKesson Corporation (MCK) 0.0 $25M 71k 355.93
Kinross Gold Corp (KGC) 0.0 $25M 5.3M 4.70
Fortinet (FTNT) 0.0 $25M 376k 66.41
Berkshire Hathaway (BRK.A) 0.0 $25M 54.00 461796.30
Valero Energy Corporation (VLO) 0.0 $25M 178k 139.52
PNC Financial Services (PNC) 0.0 $25M 195k 127.02
iShares 1-3 Year Treasury Bond ETF Etf (SHY) 0.0 $25M 300k 82.12
Encana Corporation (OVV) 0.0 $25M 680k 35.99
NRG Energy (NRG) 0.0 $24M 707k 34.19
Norfolk Southern (NSC) 0.0 $24M 113k 211.81
Transalta Corp (TAC) 0.0 $24M 2.7M 8.73
Bank of New York Mellon Corporation (BK) 0.0 $24M 522k 45.43
Ross Stores (ROST) 0.0 $24M 223k 106.07
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $24M 153k 153.93
Realty Income (O) 0.0 $23M 370k 63.30
General Mills (GIS) 0.0 $23M 274k 85.45
Dex (DXCM) 0.0 $23M 201k 116.12
JPMorgan Equity Premium Income ETF Etf (JEPI) 0.0 $23M 425k 54.57
Simon Property (SPG) 0.0 $23M 204k 111.92
Kimberly-Clark Corporation (KMB) 0.0 $23M 169k 134.08
Arista Networks (ANET) 0.0 $23M 135k 167.69
Horizon Therapeutics 0.0 $23M 185k 121.21
Chipotle Mexican Grill (CMG) 0.0 $22M 13k 1707.40
Marriott International (MAR) 0.0 $22M 133k 166.00
Fidelity MSCI Utilities Index ETF Etf (FUTY) 0.0 $22M 505k 43.80
Archer Daniels Midland Company (ADM) 0.0 $22M 277k 79.62
Yum! Brands (YUM) 0.0 $22M 166k 132.00
Truist Financial Corp equities (TFC) 0.0 $22M 640k 34.08
IDEXX Laboratories (IDXX) 0.0 $22M 44k 499.84
Republic Services (RSG) 0.0 $22M 161k 135.23
Msci (MSCI) 0.0 $22M 39k 559.52
Phillips 66 (PSX) 0.0 $22M 213k 101.33
Dominion Resources (D) 0.0 $22M 385k 55.89
Hilton Worldwide Holdings (HLT) 0.0 $22M 153k 140.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $21M 59k 357.42
Cintas Corporation (CTAS) 0.0 $21M 45k 462.23
American Electric Power Company (AEP) 0.0 $21M 228k 90.94
Ecolab (ECL) 0.0 $21M 125k 165.53
Ritchie Bros. Auctioneers Inco 0.0 $21M 366k 56.17
L3harris Technologies (LHX) 0.0 $20M 104k 196.14
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 106k 191.29
Schwab U.S. REIT ETF Etf (SCHH) 0.0 $20M 1.0M 19.49
Welltower Inc Com reit (WELL) 0.0 $20M 281k 71.63
Parker-Hannifin Corporation (PH) 0.0 $20M 59k 335.92
Exelon Corporation (EXC) 0.0 $20M 475k 41.87
Ametek (AME) 0.0 $20M 137k 145.23
Godaddy Inc cl a (GDDY) 0.0 $20M 255k 77.52
Travelers Companies (TRV) 0.0 $19M 113k 171.31
ON Semiconductor (ON) 0.0 $19M 236k 82.29
Corteva (CTVA) 0.0 $19M 318k 60.28
Dow (DOW) 0.0 $19M 349k 54.76
Johnson Controls International Plc equity (JCI) 0.0 $19M 317k 60.17
AFLAC Incorporated (AFL) 0.0 $19M 295k 64.48
Paychex (PAYX) 0.0 $19M 164k 114.50
Fifth Third Ban (FITB) 0.0 $19M 703k 26.62
Xcel Energy (XEL) 0.0 $19M 277k 67.40
Ameriprise Financial (AMP) 0.0 $19M 60k 306.40
Carrier Global Corporation (CARR) 0.0 $19M 404k 45.73
Vici Pptys (VICI) 0.0 $18M 564k 32.60
MercadoLibre (MELI) 0.0 $18M 14k 1317.35
Iqvia Holdings (IQV) 0.0 $18M 92k 198.78
Verisk Analytics (VRSK) 0.0 $18M 95k 191.84
SYSCO Corporation (SYY) 0.0 $18M 234k 77.22
Nucor Corporation (NUE) 0.0 $18M 114k 154.38
Blackstone Group Inc Com Cl A (BX) 0.0 $18M 201k 87.79
Cantaloupe Put (CTLP) 0.0 $18M 3.1M 5.70
Electronic Arts (EA) 0.0 $18M 145k 120.33
Ansys (ANSS) 0.0 $17M 52k 332.49
Airbnb (ABNB) 0.0 $17M 139k 124.34
Centene Corporation (CNC) 0.0 $17M 272k 63.18
Palo Alto Networks (PANW) 0.0 $17M 85k 199.64
TransDigm Group Incorporated (TDG) 0.0 $17M 23k 736.66
ResMed (RMD) 0.0 $17M 77k 218.91
SPDR S&P Homebuilders ETF Etf (XHB) 0.0 $17M 250k 67.72
Cummins (CMI) 0.0 $17M 71k 238.65
Otis Worldwide Corp (OTIS) 0.0 $17M 199k 84.35
Lululemon Athletica (LULU) 0.0 $17M 46k 363.99
Keysight Technologies (KEYS) 0.0 $17M 103k 161.44
Consolidated Edison (ED) 0.0 $17M 173k 95.62
Mettler-Toledo International (MTD) 0.0 $17M 11k 1529.43
Cdw (CDW) 0.0 $16M 84k 194.78
CoStar (CSGP) 0.0 $16M 237k 68.80
Sba Communications Corp (SBAC) 0.0 $16M 62k 260.84
Corning Incorporated (GLW) 0.0 $16M 459k 35.26
Williams Companies (WMB) 0.0 $16M 541k 29.84
Warner Bros. Discovery (WBD) 0.0 $16M 1.1M 15.09
Hess (HES) 0.0 $16M 121k 132.27
Kinder Morgan (KMI) 0.0 $16M 908k 17.50
Keurig Dr Pepper (KDP) 0.0 $16M 449k 35.26
Gartner (IT) 0.0 $16M 49k 325.51
W.W. Grainger (GWW) 0.0 $16M 23k 688.59
Digital Realty Trust (DLR) 0.0 $16M 159k 98.26
D.R. Horton (DHI) 0.0 $16M 159k 97.64
Copart (CPRT) 0.0 $15M 206k 75.17
Dupont De Nemours (DD) 0.0 $15M 215k 71.73
Kroger (KR) 0.0 $15M 309k 49.37
Fastenal Company (FAST) 0.0 $15M 282k 53.90
Ge Healthcare Technologies I (GEHC) 0.0 $15M 185k 81.99
iShares Short-Term Corporate Bond ETF Etf (IGSB) 0.0 $15M 300k 50.51
Rockwell Automation (ROK) 0.0 $15M 51k 293.30
Hp (HPQ) 0.0 $15M 512k 29.32
Hewlett Packard Enterprise (HPE) 0.0 $15M 937k 15.92
Prudential Financial (PRU) 0.0 $15M 180k 82.67
VMware 0.0 $15M 118k 124.80
Kraft Heinz (KHC) 0.0 $15M 379k 38.65
Marvell Technology (MRVL) 0.0 $15M 337k 43.30
Roblox Corp (RBLX) 0.0 $15M 324k 44.96
Western Digital (WDC) 0.0 $15M 388k 37.57
Delta Air Lines (DAL) 0.0 $14M 413k 34.91
Public Service Enterprise (PEG) 0.0 $14M 231k 62.46
AmerisourceBergen (COR) 0.0 $14M 90k 160.07
Allstate Corporation (ALL) 0.0 $14M 129k 110.76
PPG Industries (PPG) 0.0 $14M 107k 133.51
Devon Energy Corporation (DVN) 0.0 $14M 281k 50.58
Zimmer Holdings (ZBH) 0.0 $14M 110k 129.09
Old Dominion Freight Line (ODFL) 0.0 $14M 42k 340.67
Viacomcbs (PARA) 0.0 $14M 633k 22.30
WisdomTree US Efficient Core F Etf (NTSX) 0.0 $14M 401k 35.04
Global X US Preferred ETF Etf (PFFD) 0.0 $14M 704k 19.85
Skyworks Solutions (SWKS) 0.0 $14M 118k 118.04
eBay (EBAY) 0.0 $14M 311k 44.35
Raymond James Financial (RJF) 0.0 $14M 147k 93.22
PPL Corporation (PPL) 0.0 $14M 491k 27.74
Lennar Corporation (LEN) 0.0 $14M 129k 105.10
Cbre Group Inc Cl A (CBRE) 0.0 $13M 184k 72.80
Walgreen Boots Alliance (WBA) 0.0 $13M 387k 34.52
Wec Energy Group (WEC) 0.0 $13M 140k 94.74
First Solar (FSLR) 0.0 $13M 61k 217.43
West Pharmaceutical Services (WST) 0.0 $13M 38k 346.28
Vulcan Materials Company (VMC) 0.0 $13M 76k 171.33
State Street Corporation (STT) 0.0 $13M 173k 75.63
Discover Financial Services (DFS) 0.0 $13M 132k 98.81
Tractor Supply Company (TSCO) 0.0 $13M 55k 234.91
AvalonBay Communities (AVB) 0.0 $13M 77k 167.96
Seabridge Gold (SA) 0.0 $13M 1.0M 12.89
Baker Hughes A Ge Company (BKR) 0.0 $13M 449k 28.84
Weyerhaeuser Company (WY) 0.0 $13M 428k 30.11
Extra Space Storage (EXR) 0.0 $13M 79k 162.76
Align Technology (ALGN) 0.0 $13M 38k 333.89
Halliburton Company (HAL) 0.0 $13M 403k 31.62
Oneok (OKE) 0.0 $13M 199k 63.51
Equity Residential (EQR) 0.0 $13M 210k 59.95
American Water Works (AWK) 0.0 $13M 86k 146.41
Arch Capital Group (ACGL) 0.0 $13M 184k 67.81
Willis Towers Watson (WTW) 0.0 $13M 54k 231.54
Square Inc cl a (SQ) 0.0 $12M 179k 68.61
Monolithic Power Systems (MPWR) 0.0 $12M 24k 500.00
United Rentals (URI) 0.0 $12M 31k 395.54
Eversource Energy (ES) 0.0 $12M 155k 78.22
Diamondback Energy (FANG) 0.0 $12M 89k 135.01
Edison International (EIX) 0.0 $12M 170k 70.55
Everest Re Group (EG) 0.0 $12M 33k 357.98
iShares Edge MSCI Min Vol EAFE ETF Etf (EFAV) 0.0 $12M 177k 67.62
Snowflake Inc Cl A (SNOW) 0.0 $12M 78k 153.95
Constellation Energy (CEG) 0.0 $12M 152k 78.46
Granite Real Estate 0.0 $12M 193k 61.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 32k 376.15
Genuine Parts Company (GPC) 0.0 $12M 71k 167.18
Brown & Brown (BRO) 0.0 $12M 206k 57.39
Workday Inc cl a (WDAY) 0.0 $12M 57k 206.30
Fortive (FTV) 0.0 $12M 171k 68.13
Albemarle Corporation (ALB) 0.0 $12M 52k 220.92
NetApp (NTAP) 0.0 $11M 179k 63.79
T. Rowe Price (TROW) 0.0 $11M 99k 112.84
Alexandria Real Estate Equities (ARE) 0.0 $11M 89k 125.49
Stantec (STN) 0.0 $11M 191k 58.36
Ingersoll Rand (IR) 0.0 $11M 191k 58.15
Teledyne Technologies Incorporated (TDY) 0.0 $11M 25k 447.11
Equifax (EFX) 0.0 $11M 54k 202.73
PG&E Corporation (PCG) 0.0 $11M 682k 16.16
Quanta Services (PWR) 0.0 $11M 66k 166.55
Omni (OMC) 0.0 $11M 116k 94.29
Verisign (VRSN) 0.0 $11M 52k 211.22
Hartford Financial Services (HIG) 0.0 $11M 157k 69.63
Dover Corporation (DOV) 0.0 $11M 72k 152.02
Lamb Weston Hldgs (LW) 0.0 $11M 104k 104.49
Baxter International (BAX) 0.0 $11M 268k 40.52
Martin Marietta Materials (MLM) 0.0 $11M 31k 354.49
Insulet Corporation (PODD) 0.0 $11M 34k 318.79
Waters Corporation (WAT) 0.0 $11M 34k 309.20
Invitation Homes (INVH) 0.0 $11M 340k 31.18
Church & Dwight (CHD) 0.0 $11M 120k 88.40
Hologic (HOLX) 0.0 $11M 130k 80.66
Cheniere Energy (LNG) 0.0 $11M 70k 150.00
Laboratory Corp. of America Holdings 0.0 $10M 46k 229.47
Tradeweb Markets (TW) 0.0 $10M 132k 78.98
EQT Corporation (EQT) 0.0 $10M 325k 31.89
Ventas (VTR) 0.0 $10M 237k 43.34
McCormick & Company, Incorporated (MKC) 0.0 $10M 123k 83.28
Las Vegas Sands (LVS) 0.0 $10M 177k 57.38
Entergy Corporation (ETR) 0.0 $10M 94k 107.58
MGM Resorts International. (MGM) 0.0 $10M 228k 44.41
Xylem (XYL) 0.0 $10M 96k 104.65
Wabtec Corporation (WAB) 0.0 $10M 99k 101.05
M&T Bank Corporation (MTB) 0.0 $10M 84k 119.54
Mid-America Apartment (MAA) 0.0 $9.9M 66k 151.00
Ameren Corporation (AEE) 0.0 $9.9M 115k 86.35
Bausch Health Companies (BHC) 0.0 $9.8M 1.2M 8.09
FirstEnergy (FE) 0.0 $9.8M 246k 40.08
Brown-Forman Corporation (BF.B) 0.0 $9.8M 153k 64.25
Steris Plc Ord equities (STE) 0.0 $9.8M 51k 191.19
DTE Energy Company (DTE) 0.0 $9.8M 90k 109.37
Fair Isaac Corporation (FICO) 0.0 $9.6M 14k 703.12
Kellogg Company (K) 0.0 $9.6M 144k 66.84
Cardinal Health (CAH) 0.0 $9.5M 126k 75.46
Cooper Companies 0.0 $9.5M 25k 373.38
Epam Systems (EPAM) 0.0 $9.5M 32k 298.85
Principal Financial (PFG) 0.0 $9.4M 127k 74.28
SPDR Dow Jones Industrial Average ETF Trust Etf (DIA) 0.0 $9.4M 28k 332.39
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $9.3M 68k 137.19
Seagen 0.0 $9.3M 46k 202.72
Expedia (EXPE) 0.0 $9.1M 94k 96.98
Zebra Technologies (ZBRA) 0.0 $9.1M 29k 317.83
Palantir Technologies (PLTR) 0.0 $9.1M 1.1M 8.45
Brookfield Infrastructure (BIPC) 0.0 $9.0M 235k 38.46
Juniper Networks (JNPR) 0.0 $9.0M 262k 34.41
Steel Dynamics (STLD) 0.0 $9.0M 80k 112.92
Nasdaq Omx (NDAQ) 0.0 $9.0M 164k 54.61
Solaredge Technologies (SEDG) 0.0 $9.0M 30k 303.77
Iron Mountain (IRM) 0.0 $8.9M 169k 52.88
MarketAxess Holdings (MKTX) 0.0 $8.9M 23k 391.07
Teradyne (TER) 0.0 $8.8M 82k 107.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.8M 357k 24.56
Clorox Company (CLX) 0.0 $8.8M 55k 158.16
Take-Two Interactive Software (TTWO) 0.0 $8.7M 73k 119.23
Toro Company (TTC) 0.0 $8.6M 78k 111.10
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $8.6M 114k 75.51
Northern Trust Corporation (NTRS) 0.0 $8.6M 98k 88.06
NVR (NVR) 0.0 $8.5M 1.5k 5569.43
Essex Property Trust (ESS) 0.0 $8.5M 41k 209.03
ConAgra Foods (CAG) 0.0 $8.5M 226k 37.54
Akamai Technologies Bond 0.0 $8.5M 7.0M 1.21
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 75k 112.06
Vanguard Extended Market ETF Etf (VXF) 0.0 $8.4M 60k 140.12
CMS Energy Corporation (CMS) 0.0 $8.2M 134k 61.40
CenterPoint Energy (CNP) 0.0 $8.2M 280k 29.45
Paycom Software (PAYC) 0.0 $8.2M 27k 303.86
Howmet Aerospace (HWM) 0.0 $8.2M 193k 42.36
PerkinElmer (RVTY) 0.0 $8.2M 61k 133.19
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 58k 141.27
Seagate Technology (STX) 0.0 $8.2M 124k 66.02
W.R. Berkley Corporation (WRB) 0.0 $8.1M 130k 62.25
IDEX Corporation (IEX) 0.0 $8.1M 35k 230.96
Marathon Oil Corporation (MRO) 0.0 $8.1M 338k 23.93
Interpublic Group of Companies (IPG) 0.0 $8.1M 217k 37.22
Synchrony Financial (SYF) 0.0 $8.1M 277k 29.05
Tyler Technologies (TYL) 0.0 $8.1M 23k 354.44
Garmin (GRMN) 0.0 $8.0M 80k 100.83
Kkr & Co (KKR) 0.0 $7.9M 151k 52.49
Broadridge Financial Solutions (BR) 0.0 $7.9M 54k 146.49
Regions Financial Corporation (RF) 0.0 $7.8M 417k 18.79
CF Industries Holdings (CF) 0.0 $7.8M 108k 72.58
Expeditors International of Washington (EXPD) 0.0 $7.8M 71k 110.06
Apollo Global Mgmt (APO) 0.0 $7.8M 123k 63.15
J.M. Smucker Company (SJM) 0.0 $7.8M 49k 157.14
Ball Corporation (BALL) 0.0 $7.7M 140k 55.08
Ptc (PTC) 0.0 $7.6M 60k 128.16
Molina Healthcare (MOH) 0.0 $7.6M 28k 267.36
Tyson Foods (TSN) 0.0 $7.6M 128k 59.29
LKQ Corporation (LKQ) 0.0 $7.6M 133k 56.75
Trimble Navigation (TRMB) 0.0 $7.5M 144k 52.41
Trade Desk (TTD) 0.0 $7.5M 124k 60.88
Bunge 0.0 $7.5M 79k 95.35
Best Buy (BBY) 0.0 $7.4M 95k 78.23
Liberty Broadband Cl C (LBRDK) 0.0 $7.4M 86k 86.96
FactSet Research Systems (FDS) 0.0 $7.4M 18k 414.89
Udr (UDR) 0.0 $7.4M 181k 41.01
Targa Res Corp (TRGP) 0.0 $7.4M 102k 72.94
Veeva Sys Inc cl a (VEEV) 0.0 $7.4M 40k 183.42
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $7.3M 150k 48.89
F5 Networks (FFIV) 0.0 $7.3M 50k 145.63
Schwab US Large-Cap ETF Etf (SCHX) 0.0 $7.3M 150k 48.35
FleetCor Technologies 0.0 $7.2M 34k 210.74
Mosaic (MOS) 0.0 $7.2M 157k 45.94
Apa Corporation (APA) 0.0 $7.2M 200k 35.99
Assurant (AIZ) 0.0 $7.2M 60k 120.04
Huntington Bancshares Incorporated (HBAN) 0.0 $7.2M 641k 11.19
AES Corporation (AES) 0.0 $7.1M 297k 24.07
B2gold Corp (BTG) 0.0 $7.1M 1.8M 3.94
Atmos Energy Corporation (ATO) 0.0 $7.1M 63k 112.30
Invesco (IVZ) 0.0 $7.0M 430k 16.40
Frontdoor (FTDR) 0.0 $7.0M 250k 27.86
Incyte Corporation (INCY) 0.0 $6.9M 96k 72.26
Citizens Financial (CFG) 0.0 $6.9M 228k 30.34
Kimco Realty Corporation (KIM) 0.0 $6.9M 353k 19.52
Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M 34k 200.21
First American Financial (FAF) 0.0 $6.8M 123k 55.63
FMC Corporation (FMC) 0.0 $6.8M 56k 122.06
Pulte (PHM) 0.0 $6.8M 117k 58.25
Globe Life (GL) 0.0 $6.8M 62k 110.02
CBOE Holdings (CBOE) 0.0 $6.8M 51k 134.22
Peak (DOC) 0.0 $6.8M 309k 21.93
Yamana Gold 0.0 $6.8M 1.2M 5.82
Tfii Cn (TFII) 0.0 $6.7M 57k 119.13
Campbell Soup Company (CPB) 0.0 $6.7M 123k 54.96
Nortonlifelock (GEN) 0.0 $6.7M 393k 17.12
Akamai Technologies (AKAM) 0.0 $6.7M 86k 78.35
Sun Communities (SUI) 0.0 $6.7M 48k 140.80
Host Hotels & Resorts (HST) 0.0 $6.7M 408k 16.46
Avery Dennison Corporation (AVY) 0.0 $6.7M 37k 178.72
Etsy (ETSY) 0.0 $6.6M 60k 111.27
Pool Corporation (POOL) 0.0 $6.6M 19k 342.90
Textron (TXT) 0.0 $6.5M 93k 70.59
Loews Corporation (L) 0.0 $6.5M 112k 57.88
Evergy (EVRG) 0.0 $6.5M 106k 61.09
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 37k 175.38
Eni SpA Call (E) 0.0 $6.3M 226k 28.00
Camden Property Trust (CPT) 0.0 $6.3M 60k 104.83
Masco Corporation (MAS) 0.0 $6.2M 126k 49.70
Henry Schein (HSIC) 0.0 $6.2M 77k 81.47
Wp Carey (WPC) 0.0 $6.2M 80k 77.41
Teleflex Incorporated (TFX) 0.0 $6.2M 25k 253.08
Match Group (MTCH) 0.0 $6.2M 162k 38.37
Snap-on Incorporated (SNA) 0.0 $6.2M 25k 247.01
Viatris (VTRS) 0.0 $6.2M 638k 9.64
Key (KEY) 0.0 $6.1M 487k 12.52
Catalent 0.0 $6.1M 92k 65.70
Domino's Pizza (DPZ) 0.0 $6.0M 18k 329.68
Alliant Energy Corporation (LNT) 0.0 $6.0M 112k 53.37
Packaging Corporation of America (PKG) 0.0 $5.9M 43k 139.02
Airbnb Bond 0.0 $5.9M 6.8M 0.87
Regency Centers Corporation (REG) 0.0 $5.9M 96k 61.18
Wynn Resorts (WYNN) 0.0 $5.8M 52k 112.08
Ceridian Hcm Hldg (DAY) 0.0 $5.8M 80k 73.18
Leidos Holdings (LDOS) 0.0 $5.8M 63k 91.91
Pentair cs (PNR) 0.0 $5.8M 105k 55.25
International Paper Company (IP) 0.0 $5.8M 160k 36.06
Bio-Rad Laboratories (BIO) 0.0 $5.8M 12k 478.77
Blackberry (BB) 0.0 $5.7M 1.3M 4.58
Bio-techne Corporation (TECH) 0.0 $5.7M 76k 74.15
Qorvo (QRVO) 0.0 $5.6M 55k 101.63
Hubspot (HUBS) 0.0 $5.5M 13k 428.54
Insulet Corporation Bond 0.0 $5.5M 3.7M 1.48
BorgWarner (BWA) 0.0 $5.5M 111k 49.08
Centerra Gold (CGAU) 0.0 $5.4M 845k 6.45
Nordson Corporation (NDSN) 0.0 $5.4M 24k 222.15
Carnival Corporation (CCL) 0.0 $5.4M 530k 10.14
Markel Corporation (MKL) 0.0 $5.4M 4.2k 1276.23
Stanley Black & Decker (SWK) 0.0 $5.3M 66k 80.54
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 54k 97.05
Hormel Foods Corporation (HRL) 0.0 $5.2M 132k 39.86
Workiva Bond 0.0 $5.2M 3.8M 1.40
NiSource (NI) 0.0 $5.2M 188k 27.88
Jack Henry & Associates (JKHY) 0.0 $5.2M 35k 150.39
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 52k 99.31
Charles River Laboratories (CRL) 0.0 $5.2M 26k 201.51
Gaming & Leisure Pptys (GLPI) 0.0 $5.2M 99k 52.03
Fox Corp (FOXA) 0.0 $5.2M 151k 34.03
Twilio Inc cl a (TWLO) 0.0 $5.1M 77k 66.59
Zoom Video Communications In cl a (ZM) 0.0 $5.1M 69k 73.80
Datadog Inc Cl A (DDOG) 0.0 $5.1M 70k 72.63
Vermilion Energy (VET) 0.0 $5.0M 390k 12.95
Live Nation Entertainment (LYV) 0.0 $5.0M 72k 69.96
Caesars Entertainment (CZR) 0.0 $5.0M 102k 48.78
Firstservice Corp (FSV) 0.0 $4.9M 35k 140.71
Southwest Airlines (LUV) 0.0 $4.9M 151k 32.53
HEICO Corporation (HEI.A) 0.0 $4.9M 36k 135.83
On Semiconductor Corporation Bond 0.0 $4.9M 3.0M 1.62
Dropbox Bond 0.0 $4.8M 5.6M 0.86
CarMax (KMX) 0.0 $4.8M 75k 64.24
Integra Lifesciences Holdings Corporation Bond 0.0 $4.8M 5.0M 0.96
Boston Properties (BXP) 0.0 $4.8M 89k 54.12
Jazz Pharmaceuticals Public Limited Company Bond 0.0 $4.8M 5.0M 0.96
Spotify Technology Bond 0.0 $4.8M 5.8M 0.82
Vishay Intertechnology Bond 0.0 $4.7M 4.8M 0.98
Celanese Corporation (CE) 0.0 $4.7M 47k 100.00
Eastman Chemical Company (EMN) 0.0 $4.6M 55k 84.16
Block Bond 0.0 $4.6M 6.1M 0.76
Doordash (DASH) 0.0 $4.6M 73k 63.59
Enerplus Corp 0.0 $4.6M 322k 14.39
Pinterest Inc Cl A (PINS) 0.0 $4.6M 168k 27.26
Novo Nordisk A/S (NVO) 0.0 $4.6M 29k 159.16
Box Bond 0.0 $4.6M 3.9M 1.16
Equity Lifestyle Properties (ELS) 0.0 $4.6M 68k 67.09
stock 0.0 $4.5M 47k 95.74
Kkr Real Estate Finance Trust Bond 0.0 $4.5M 4.5M 1.00
Pan American Silver Corp Can (PAAS) 0.0 $4.5M 246k 18.22
Lpl Financial Holdings (LPLA) 0.0 $4.5M 22k 202.28
Liberty Media Corp Series C Li 0.0 $4.5M 60k 74.73
Mongodb Inc. Class A (MDB) 0.0 $4.4M 19k 232.98
Network Associates Inc cl a (NET) 0.0 $4.4M 71k 61.63
Black Knight 0.0 $4.4M 76k 57.53
Trine Ii Acquisition Corp 0.0 $4.4M 416k 10.45
Molson Coors Brewing Company (TAP) 0.0 $4.3M 84k 51.65
Dentsply Sirona (XRAY) 0.0 $4.3M 110k 39.31
Verint Systems Bond 0.0 $4.3M 5.0M 0.87
Avantor (AVTR) 0.0 $4.3M 203k 21.12
Axon Enterprise (AXON) 0.0 $4.2M 19k 224.75
Tripadvisor Bond 0.0 $4.2M 5.2M 0.81
Reliance Steel & Aluminum (RS) 0.0 $4.2M 16k 256.59
Halozyme Therapeutics Bond 0.0 $4.2M 5.0M 0.83
Robert Half International (RHI) 0.0 $4.1M 51k 80.62
Universal Health Services (UHS) 0.0 $4.1M 32k 127.43
Carlisle Companies (CSL) 0.0 $4.1M 18k 225.94
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $4.1M 100k 40.38
A. O. Smith Corporation (AOS) 0.0 $4.1M 59k 69.12
Rollins (ROL) 0.0 $4.0M 108k 37.46
Wyndham Hotels And Resorts (WH) 0.0 $4.0M 59k 67.81
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 108k 36.56
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 69k 57.14
Advance Auto Parts (AAP) 0.0 $3.9M 32k 121.36
Descartes Sys Grp (DSGX) 0.0 $3.9M 49k 80.58
Ares Capital Corporation (ARCC) 0.0 $3.9M 215k 18.26
Burlington Stores (BURL) 0.0 $3.9M 18k 214.29
Confluent Bond 0.0 $3.9M 5.0M 0.78
Huntington Ingalls Inds (HII) 0.0 $3.8M 18k 206.91
SPDR S&P Biotech ETF Put (XBI) 0.0 $3.8M 50k 76.22
American Homes 4 Rent-a reit (AMH) 0.0 $3.8M 121k 31.44
Okta Inc cl a (OKTA) 0.0 $3.8M 44k 86.20
Annaly Capital Management (NLY) 0.0 $3.7M 194k 19.13
Five9 Bond 0.0 $3.7M 4.0M 0.92
Franklin Resources (BEN) 0.0 $3.7M 136k 27.01
Hubbell (HUBB) 0.0 $3.6M 15k 243.19
Ares Management Corporation cl a com stk (ARES) 0.0 $3.6M 43k 83.40
V.F. Corporation (VFC) 0.0 $3.6M 157k 22.90
Westrock (WRK) 0.0 $3.6M 118k 30.46
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 39k 92.64
Whirlpool Corporation (WHR) 0.0 $3.5M 27k 132.37
Churchill Capital Corp Vii (CVII) 0.0 $3.5M 350k 10.13
Snap Inc cl a (SNAP) 0.0 $3.5M 313k 11.21
Ironwood Pharmaceuticals Bond 0.0 $3.5M 3.5M 0.99
Etsy Bond 0.0 $3.5M 4.3M 0.82
Gra (GGG) 0.0 $3.4M 47k 72.97
Ftac Zeus Acquisition Cor Class A 0.0 $3.4M 330k 10.28
SEI Investments Company (SEIC) 0.0 $3.4M 59k 57.60
Live Nation Entertainment Bond 0.0 $3.4M 3.5M 0.97
Lyft (LYFT) 0.0 $3.4M 363k 9.27
Western Digital Corporation Bond 0.0 $3.3M 3.5M 0.96
EXACT Sciences Corporation (EXAS) 0.0 $3.3M 49k 67.76
Gold Fields (GFI) 0.0 $3.3M 250k 13.32
Docusign (DOCU) 0.0 $3.3M 57k 58.26
Hasbro (HAS) 0.0 $3.3M 62k 53.66
Transunion (TRU) 0.0 $3.3M 53k 62.11
Alarm.com Holdings Bond 0.0 $3.3M 4.0M 0.82
Itron Bond 0.0 $3.3M 4.0M 0.82
Fiverr International Bond 0.0 $3.3M 4.0M 0.82
Equitable Holdings (EQH) 0.0 $3.2M 128k 25.38
Texas Pacific Land Corp (TPL) 0.0 $3.2M 1.9k 1700.40
Guidewire Software Bond 0.0 $3.2M 3.3M 0.97
Alteryx Bond 0.0 $3.2M 3.8M 0.84
American Financial (AFG) 0.0 $3.2M 26k 121.43
Unity Software Bond 0.0 $3.2M 4.2M 0.76
Generac Holdings (GNRC) 0.0 $3.2M 29k 107.84
Nuvei Corporation (NVEI) 0.0 $3.1M 25k 126.98
Hldgs (UAL) 0.0 $3.1M 71k 44.29
Lava Medtech Acquisition C A 0.0 $3.1M 300k 10.42
RPM International (RPM) 0.0 $3.1M 36k 87.20
Fnf (FNF) 0.0 $3.1M 72k 43.48
United Therapeutics Corporation (UTHR) 0.0 $3.1M 14k 223.89
AECOM Technology Corporation (ACM) 0.0 $3.1M 37k 84.27
Sealed Air (SEE) 0.0 $3.1M 67k 45.83
News (NWSA) 0.0 $3.1M 177k 17.32
Brookfield Renewable Corp (BEPC) 0.0 $3.1M 89k 34.29
Owens Corning (OC) 0.0 $3.0M 26k 117.65
Roku (ROKU) 0.0 $3.0M 46k 65.78
Essential Utils (WTRG) 0.0 $3.0M 69k 43.63
Ceridian Hcm Holding Bond 0.0 $3.0M 3.4M 0.88
Cloudflare Bond 0.0 $3.0M 3.6M 0.83
Lincoln National Corporation (LNC) 0.0 $3.0M 133k 22.62
Adt (ADT) 0.0 $3.0M 414k 7.23
John Bean Technologies Corporation Bond 0.0 $2.9M 3.3M 0.90
First Citizens BancShares (FCNCA) 0.0 $2.9M 3.0k 972.55
Bentley Systems, Incorporated Bond 0.0 $2.9M 3.5M 0.84
Dell Technologies (DELL) 0.0 $2.9M 72k 40.19
American Airls (AAL) 0.0 $2.9M 195k 14.74
First Horizon National Corporation (FHN) 0.0 $2.8M 160k 17.77
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $2.8M 40k 71.72
Prime Impact Acquisition I Cl A Ord 0.0 $2.8M 271k 10.42
SPDR S&P Bank ETF Etf (KBE) 0.0 $2.8M 75k 37.05
Vail Resorts (MTN) 0.0 $2.8M 11k 250.00
Neurocrine Biosciences (NBIX) 0.0 $2.8M 28k 101.15
Zscaler Incorporated (ZS) 0.0 $2.8M 24k 116.76
Masimo Corporation (MASI) 0.0 $2.8M 14k 200.00
West Fraser Timb (WFG) 0.0 $2.8M 39k 71.22
Tpg Pace Beneficial Ii Corp 0.0 $2.7M 274k 9.96
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.7M 61k 44.44
Coinbase Global (COIN) 0.0 $2.7M 40k 67.54
Chewy Inc cl a (CHWY) 0.0 $2.7M 71k 37.36
Darling International (DAR) 0.0 $2.6M 45k 58.36
Cleveland-cliffs (CLF) 0.0 $2.6M 143k 18.32
Juniper Ii Corp Class A 0.0 $2.6M 252k 10.37
Zoominfo Technologies (ZI) 0.0 $2.6M 73k 35.71
Knightswan Acquisition Corp 0.0 $2.6M 250k 10.40
Axonprime Infrstctr Aqstn 0.0 $2.6M 250k 10.40
Dynatrace (DT) 0.0 $2.6M 70k 37.04
Lumentum Holdings Bond 0.0 $2.6M 3.0M 0.86
Tcv Acquisition Corp 0.0 $2.6M 250k 10.24
HEICO Corporation (HEI) 0.0 $2.6M 15k 170.96
Gfl Environmental Inc sub vtg (GFL) 0.0 $2.5M 62k 41.10
Mohawk Industries (MHK) 0.0 $2.5M 26k 100.00
Cognex Corporation (CGNX) 0.0 $2.5M 51k 49.35
Athena Technology Acq Corp I (ATEK) 0.0 $2.5M 243k 10.24
Carlyle Group (CG) 0.0 $2.5M 80k 31.05
Repligen Corporation (RGEN) 0.0 $2.5M 15k 168.25
Ligand Pharmaceuticals Incorporated Bond 0.0 $2.5M 2.5M 0.98
Methanex Corp (MEOH) 0.0 $2.4M 53k 46.46
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $2.4M 50k 48.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 180k 13.48
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.4M 87k 27.97
National Vision Holdings Bond 0.0 $2.4M 2.5M 0.96
Baytex Energy Corp (BTE) 0.0 $2.3M 625k 3.75
Lear Corporation (LEA) 0.0 $2.3M 16k 142.86
Newell Rubbermaid (NWL) 0.0 $2.3M 186k 12.43
Chesapeake Energy Corp (EXE) 0.0 $2.3M 31k 75.99
Bentley Systems Cl B Ord (BSY) 0.0 $2.3M 54k 42.96
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 12k 198.65
Entegris (ENTG) 0.0 $2.3M 41k 55.56
Vistra Energy (VST) 0.0 $2.3M 96k 23.99
Teladoc Bond 0.0 $2.3M 3.0M 0.76
Omnicell Bond 0.0 $2.3M 2.5M 0.91
Colliers International Group sub vtg (CIGI) 0.0 $2.3M 22k 105.37
Brp (DOOO) 0.0 $2.3M 29k 78.07
Precision Drill (PDS) 0.0 $2.3M 44k 51.37
Ionis Pharmaceuticals Bond 0.0 $2.2M 2.5M 0.90
Ptc Therapeutics Bond 0.0 $2.2M 2.0M 1.12
Allscripts Healthcare Solutions Bond 0.0 $2.2M 2.0M 1.12
Wolfspeed (WOLF) 0.0 $2.2M 34k 64.92
Unity Software (U) 0.0 $2.2M 69k 32.42
Lennox International (LII) 0.0 $2.2M 8.8k 251.10
U Haul Holding Company Ser N (UHAL.B) 0.0 $2.2M 31k 71.43
Tapestry (TPR) 0.0 $2.2M 51k 43.11
New Providence Acqsitn Corp Class A (NPAB) 0.0 $2.2M 209k 10.36
Bill Com Holdings Ord (BILL) 0.0 $2.1M 27k 81.08
Cable One Bond 0.0 $2.1M 2.7M 0.78
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $2.1M 22k 99.07
Alamos Gold Inc New Class A (AGI) 0.0 $2.1M 174k 12.19
Hf Sinclair Corp (DINO) 0.0 $2.1M 44k 48.36
Ally Financial (ALLY) 0.0 $2.1M 83k 25.48
Andretti Acquisition Corp 0.0 $2.1M 200k 10.51
DaVita (DVA) 0.0 $2.1M 26k 81.06
Alcoa (AA) 0.0 $2.1M 49k 42.54
Project Energy Reimagined Ac (PEGR) 0.0 $2.0M 200k 10.21
Khosla Ventures Acqut Co Iii 0.0 $2.0M 200k 10.14
Churchill Capital Corp Vi 0.0 $2.0M 200k 10.11
Plug Power (PLUG) 0.0 $2.0M 172k 11.71
Plum Acquisition Corp I 0.0 $2.0M 194k 10.30
Medical Properties Trust (MPW) 0.0 $1.9M 237k 8.21
Marriott Vacations Worldwide Corporation Bond 0.0 $1.9M 2.0M 0.96
Splunk Bond 0.0 $1.9M 2.0M 0.96
Erie Indemnity Company (ERIE) 0.0 $1.8M 7.9k 231.49
Pacira Pharmaceuticals Bond 0.0 $1.8M 2.0M 0.91
Worldwide Webb Acquisition C Class A 0.0 $1.8M 176k 10.35
UGI Corporation (UGI) 0.0 $1.8M 58k 31.25
Unum Group Call (UNM) 0.0 $1.8M 46k 39.56
Lyft Bond 0.0 $1.7M 2.0M 0.87
Uber Technologies Bond 0.0 $1.7M 2.0M 0.87
Diageo (DEO) 0.0 $1.7M 9.4k 181.24
Splunk Bond 0.0 $1.7M 2.0M 0.85
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 42k 40.00
Games Esports Experience A 0.0 $1.7M 159k 10.52
Skydeck Acquisition Corp-a 0.0 $1.7M 163k 10.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 21k 79.08
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $1.7M 11k 144.53
iShares 20 Year Treasury Bond ETF Etf (TLT) 0.0 $1.6M 16k 106.41
Dropbox Inc-class A (DBX) 0.0 $1.6M 76k 21.60
Jamf Holding Corp. Bond 0.0 $1.6M 2.0M 0.81
Two 0.0 $1.6M 157k 10.24
Webster Financial Corporation (WBS) 0.0 $1.6M 48k 33.33
Maxar Technologies 0.0 $1.6M 32k 50.90
Ford Motor Company Bond 0.0 $1.6M 4.6M 0.34
Zscaler Bond 0.0 $1.6M 1.5M 1.05
7 Acquisition Corp A 0.0 $1.6M 150k 10.43
Macom Technology Solutions Holdings Bond 0.0 $1.6M 1.5M 1.04
Uta Acquisition Corporatio A 0.0 $1.6M 150k 10.41
Dxc Technology (DXC) 0.0 $1.6M 61k 25.47
Concord Acquisition Corp A 0.0 $1.6M 150k 10.37
Arrow Electronics (ARW) 0.0 $1.5M 17k 90.91
Tristar Acquisition I Corp Cl A (TRIS) 0.0 $1.5M 150k 10.33
Yum China Holdings (YUMC) 0.0 $1.5M 24k 63.42
Sangoma Technologies Corp (SANG) 0.0 $1.5M 400k 3.73
Mirati Therapeutics 0.0 $1.5M 40k 37.15
Pure Storage Bond 0.0 $1.5M 1.5M 0.99
Shift4 Payments Bond 0.0 $1.4M 1.5M 0.94
Rivian Automotive Inc Class A (RIVN) 0.0 $1.4M 91k 15.47
Polaris Industries (PII) 0.0 $1.4M 13k 110.62
Penn National Gaming (PENN) 0.0 $1.4M 27k 52.63
Organon & Co (OGN) 0.0 $1.4M 58k 23.60
Exact Sciences Corporation Bond 0.0 $1.4M 1.5M 0.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 15k 93.02
Clarivate Analytics Plc sn (CLVT) 0.0 $1.3M 84k 15.87
Shopify Bond 0.0 $1.3M 1.5M 0.87
Chegg Bond 0.0 $1.3M 1.5M 0.86
Elanco Animal Health (ELAN) 0.0 $1.3M 133k 9.40
Nexgen Energy (NXE) 0.0 $1.2M 326k 3.84
Toast (TOST) 0.0 $1.2M 70k 17.74
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 21k 59.60
Westlake Chemical Corporation (WLK) 0.0 $1.2M 11k 115.96
Life Storage Inc reit 0.0 $1.2M 9.2k 130.97
Lightspeed Comme (LSPD) 0.0 $1.2M 79k 15.22
Perficient Bond 0.0 $1.2M 1.5M 0.79
Upwork Bond 0.0 $1.2M 1.5M 0.77
First Republic Bank/san F (FRCB) 0.0 $1.1M 82k 13.98
iShares S&P 500 Index (IVV) 0.0 $1.1M 2.8k 411.27
Da32 Life Scnce Tec Acqstn C 0.0 $1.1M 111k 10.12
Ssr Mining (SSRM) 0.0 $1.1M 74k 15.10
Cubesmart (CUBE) 0.0 $1.1M 24k 46.19
DISH Network 0.0 $1.1M 119k 9.34
Tempur-Pedic International (TPX) 0.0 $1.1M 28k 39.50
Wayfair (W) 0.0 $1.1M 32k 34.31
Snap Bond 0.0 $1.1M 1.5M 0.72
Shake Shack Bond 0.0 $1.1M 1.5M 0.72
Comerica Incorporated (CMA) 0.0 $1.0M 24k 43.35
Rigel Resource Acq Corp Cl A (RRACF) 0.0 $1.0M 100k 10.45
Sirius Xm Holdings 0.0 $1.0M 263k 3.97
Proof Acquisition Corp I-a (SOAR) 0.0 $1.0M 100k 10.42
Infinite Acquisition Corp Class A 0.0 $1.0M 100k 10.41
Ralph Lauren Corp (RL) 0.0 $1.0M 8.8k 116.34
Stratim Cloud Acquisition 0.0 $1.0M 100k 10.19
Panacea Acquisition Corp Ii 0.0 $1.0M 100k 10.19
Osisko Gold Royalties (OR) 0.0 $1.0M 65k 15.77
Mag Silver Corp (MAG) 0.0 $1.0M 81k 12.61
Conyers Park Iii Acqsitn Cor Class A 0.0 $1.0M 100k 10.13
Heartland Media Acquisition 0.0 $1.0M 96k 10.40
Gentex Corporation (GNTX) 0.0 $998k 36k 28.04
Alaska Air (ALK) 0.0 $988k 24k 41.91
Lamar Advertising Co-a (LAMR) 0.0 $942k 9.4k 99.85
ARK Innovation ETF Etf (ARKK) 0.0 $937k 23k 40.31
Vail Resorts Bond 0.0 $890k 1.0M 0.89
Jackson Acquisition 0.0 $872k 85k 10.29
National Retail Properties (NNN) 0.0 $865k 20k 44.11
Zions Bancorporation (ZION) 0.0 $831k 28k 30.02
Americold Rlty Tr (COLD) 0.0 $828k 29k 28.44
Texas Roadhouse (TXRH) 0.0 $826k 7.6k 107.99
Slam Corp (SLAMF) 0.0 $819k 79k 10.31
Wolfspeed Bond 0.0 $819k 2.0M 0.41
HudBay Minerals (HBM) 0.0 $804k 153k 5.24
Live Oak Crestview Climate A 0.0 $796k 79k 10.09
Topbuild (BLD) 0.0 $779k 3.7k 208.23
EastGroup Properties (EGP) 0.0 $778k 4.7k 165.25
Innoviz Technologies (INVZ) 0.0 $770k 220k 3.50
iShares Dow Jones Select Dividend (DVY) 0.0 $765k 6.5k 117.21
First Industrial Realty Trust (FR) 0.0 $759k 14k 53.15
Bigcommerce Holdings Bond 0.0 $751k 1.0M 0.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $746k 5.1k 145.45
Energy Fuels (UUUU) 0.0 $737k 127k 5.79
Equinox Gold Corp equities (EQX) 0.0 $720k 75k 9.62
Brixmor Prty (BRX) 0.0 $697k 32k 21.50
Herman Miller (MLKN) 0.0 $696k 34k 20.44
Omega Healthcare Investors (OHI) 0.0 $693k 25k 27.38
Denison Mines Corp (DNN) 0.0 $666k 613k 1.09
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $665k 12k 57.56
Agree Realty Corporation (ADC) 0.0 $656k 9.6k 68.55
Stag Industrial (STAG) 0.0 $655k 19k 33.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $643k 23k 27.92
Kraneshares Tr (KRBN) 0.0 $635k 16k 39.69
Agnc Invt Corp Com reit (AGNC) 0.0 $626k 62k 10.08
Celestica 0.0 $619k 48k 12.89
Spirit Realty Capital 0.0 $601k 15k 39.83
Ego (EGO) 0.0 $598k 58k 10.33
Starwood Property Trust (STWD) 0.0 $592k 34k 17.69
Aptar (ATR) 0.0 $591k 5.0k 118.13
SPDR S&P Dividend (SDY) 0.0 $575k 4.7k 123.66
Apartment Income Reit Corp (AIRC) 0.0 $575k 16k 35.78
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.0 $572k 1.2k 458.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $566k 21k 27.50
iShares S&P Global Clean Energy Index (ICLN) 0.0 $561k 28k 19.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $554k 29k 19.23
Rayonier (RYN) 0.0 $529k 16k 33.24
iShares Russell 2000 Value ETF Etf (IWN) 0.0 $528k 3.9k 136.86
Israel Acquisitions Corp Class A (ISRL) 0.0 $511k 50k 10.22
Sony Corporation (SONY) 0.0 $499k 5.5k 90.63
CRH 0.0 $481k 9.5k 50.86
Iamgold Corp (IAG) 0.0 $480k 176k 2.73
Primo Water (PRMW) 0.0 $479k 30k 16.00
First Majestic Silver Corp (AG) 0.0 $475k 66k 7.21
Intercontinental Hotels Group (IHG) 0.0 $475k 7.1k 66.57
Asml Holding (ASML) 0.0 $463k 682.00 678.71
Novagold Resources Inc Cad (NG) 0.0 $456k 74k 6.18
Regal-beloit Corporation (RRX) 0.0 $455k 3.2k 140.82
Canopy Gro 0.0 $446k 255k 1.75
Potlatch Corporation (PCH) 0.0 $432k 8.7k 49.51
Okta Bond 0.0 $423k 500k 0.85
FTI Consulting (FCN) 0.0 $422k 2.1k 197.57
Blackline Bond 0.0 $417k 3.0M 0.14
New Residential Investment (RITM) 0.0 $409k 51k 7.99
Energy Transfer Equity (ET) 0.0 $399k 32k 12.45
News Corp Class B cos (NWS) 0.0 $381k 22k 17.48
National Storage Affiliates shs ben int (NSA) 0.0 $381k 9.1k 41.72
Southern Copper Corporation (SCCO) 0.0 $376k 4.9k 76.17
Jd (JD) 0.0 $371k 8.5k 43.54
Kilroy Realty Corporation (KRC) 0.0 $369k 11k 32.41
Physicians Realty Trust 0.0 $368k 25k 14.92
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $363k 8.3k 43.78
Tricon Capital Groupco L 0.0 $358k 46k 7.75
Sprott Physical Gold & S (CEF) 0.0 $352k 26k 13.51
Cousins Properties (CUZ) 0.0 $350k 16k 21.37
ACI Worldwide (ACIW) 0.0 $335k 12k 26.98
Blackstone Mtg Tr (BXMT) 0.0 $332k 19k 17.83
Itron (ITRI) 0.0 $321k 5.8k 55.43
Bwx Technologies (BWXT) 0.0 $320k 5.1k 62.97
iShares Core S&P Small-Cap ETF Etf (IJR) 0.0 $317k 3.3k 96.89
Novartis (NVS) 0.0 $309k 3.4k 91.96
Lexington Realty Trust (LXP) 0.0 $307k 30k 10.30
Arya Sciences Acquisition-a (ARYD) 0.0 $301k 29k 10.31
iShares S&P MidCap 400 Index (IJH) 0.0 $300k 1.2k 250.42
Howard Hughes 0.0 $297k 3.7k 79.84
Sabra Health Care REIT (SBRA) 0.0 $287k 25k 11.50
Royal Gold (RGLD) 0.0 $287k 2.2k 129.63
Triple Flag Precious Metals (TFPM) 0.0 $286k 19k 14.91
Zillow Group Inc Cl A (ZG) 0.0 $275k 6.3k 43.76
Brookfield Business Partners unit (BBU) 0.0 $275k 15k 18.37
Vornado Realty Trust (VNO) 0.0 $266k 17k 15.34
Highwoods Properties (HIW) 0.0 $264k 11k 23.22
Ryan Specialty Group Hldgs I (RYAN) 0.0 $260k 6.5k 40.30
Peloton Interactive Inc cl a (PTON) 0.0 $255k 21k 12.20
Opendoor Technologies (OPEN) 0.0 $251k 144k 1.75
Jackson Financial Inc Com Cl A (JXN) 0.0 $249k 6.6k 37.46
iShares MSCI Israel ETF Etf (EIS) 0.0 $246k 4.5k 54.67
Petroleo Brasileiro SA (PBR) 0.0 $246k 24k 10.43
Equity Commonwealth (EQC) 0.0 $245k 12k 20.69
National Health Investors (NHI) 0.0 $242k 4.7k 51.64
Coca Cola European Partners (CCEP) 0.0 $242k 4.1k 59.13
New Gold Inc Cda (NGD) 0.0 $240k 221k 1.08
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $235k 2.8k 84.51
Vanguard Total Stock Market ETF (VTI) 0.0 $235k 1.2k 204.35
Douglas Emmett (DEI) 0.0 $234k 19k 12.32
Total (TTE) 0.0 $230k 3.9k 59.13
Futu Hldgs (FUTU) 0.0 $230k 4.4k 51.80
AstraZeneca (AZN) 0.0 $224k 3.2k 69.55
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $222k 2.4k 91.96
Unilever (UL) 0.0 $220k 4.2k 51.89
Fortuna Silver Mines 0.0 $208k 55k 3.80
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $206k 5.0k 40.98
Range Resources (RRC) 0.0 $205k 7.7k 26.47
Fennec Pharmaceuticals (FENC) 0.0 $204k 25k 8.03
North American Const (NOA) 0.0 $193k 12k 16.66
Lithium Americas Corp 0.0 $190k 8.8k 21.69
Enerflex (EFXT) 0.0 $187k 32k 5.94
Tejon Ranch Company (TRC) 0.0 $183k 10k 18.30
Teladoc (TDOC) 0.0 $182k 7.5k 24.39
Rentokil Initial (RTO) 0.0 $175k 4.8k 36.47
Sandstorm Gold (SAND) 0.0 $175k 30k 5.83
Mcewen Mng (MUX) 0.0 $169k 20k 8.45
BP (BP) 0.0 $169k 4.4k 37.97
Aurinia Pharmaceuticals (AUPH) 0.0 $168k 15k 10.95
Sl Green Realty Corp (SLG) 0.0 $164k 7.0k 23.57
Jbg Smith Properties (JBGS) 0.0 $161k 11k 15.05
STMicroelectronics (STM) 0.0 $160k 3.0k 53.33
Pinduoduo (PDD) 0.0 $158k 2.1k 75.74
Echostar Corporation (SATS) 0.0 $155k 8.5k 18.24
Warner Music Group Corp (WMG) 0.0 $144k 4.3k 33.31
Algoma Stl Group (ASTL) 0.0 $138k 17k 8.06
Ethan Allen Interiors (ETD) 0.0 $137k 5.0k 27.40
Lloyds TSB (LYG) 0.0 $137k 59k 2.33
Obsidian Energy (OBE) 0.0 $123k 19k 6.39
Anheuser-Busch InBev NV (BUD) 0.0 $123k 1.9k 66.49
Toll Brothers (TOL) 0.0 $120k 2.0k 60.00
Vanguard European ETF (VGK) 0.0 $119k 2.0k 61.03
Gran Tierra Energy 0.0 $115k 130k 0.89
Global Foundries (GFS) 0.0 $112k 1.5k 72.35
BHP Billiton (BHP) 0.0 $111k 1.8k 63.32
Louisiana-Pacific Corporation (LPX) 0.0 $108k 2.0k 54.00
Columbia Banking System (COLB) 0.0 $107k 5.0k 21.43
HDFC Bank (HDB) 0.0 $104k 1.6k 66.67
Dp Cap Acquisition Corp I 0.0 $104k 10k 10.40
Flex Lng (FLNG) 0.0 $101k 3.0k 33.67
Sasol (SSL) 0.0 $96k 7.0k 13.71
Insperity (NSP) 0.0 $96k 790.00 121.52
Textainer Group Holdings 0.0 $96k 3.0k 32.00
Abb (ABBNY) 0.0 $96k 2.8k 34.16
Fs Kkr Capital Corp (FSK) 0.0 $93k 5.0k 18.60
Proshares Tr Ii 0.0 $93k 20k 4.65
Wix (WIX) 0.0 $91k 1.0k 88.89
Fidelity corp bond etf (FCOR) 0.0 $90k 1.9k 46.30
Mp Materials Corp (MP) 0.0 $85k 3.0k 28.33
Ero Copper Corp (ERO) 0.0 $85k 6.3k 13.51
Silvercrest Metals (SILV) 0.0 $83k 12k 7.07
Photronics (PLAB) 0.0 $83k 5.0k 16.60
Victory Cemp Us Eq Income etf (CDC) 0.0 $80k 1.3k 60.61
Village Farms International (VFF) 0.0 $79k 13k 6.01
America's Car-Mart (CRMT) 0.0 $79k 1.0k 79.00
Guidewire Software (GWRE) 0.0 $77k 847.00 90.91
Orla Mining LTD New F (ORLA) 0.0 $75k 16k 4.72
iShares MSCI Canada Index (EWC) 0.0 $72k 2.1k 34.29
Sprott (SII) 0.0 $72k 1.8k 38.96
Western Alliance Bancorporation (WAL) 0.0 $71k 2.0k 35.50
Symbotic (SYM) 0.0 $69k 3.0k 23.00
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $64k 5.3k 12.05
Sunopta (STKL) 0.0 $62k 8.0k 7.78
National Grid (NGG) 0.0 $62k 1.1k 55.56
New York Times Company (NYT) 0.0 $61k 1.6k 38.71
United Natural Foods (UNFI) 0.0 $61k 2.3k 26.52
Endeavour Silver Corp (EXK) 0.0 $59k 15k 3.88
Dril-Quip (DRQ) 0.0 $57k 2.0k 28.50
Docebo (DCBO) 0.0 $54k 1.5k 35.29
Rio Tinto Etf (RIO) 0.0 $53k 782.00 68.06
Interactive Brokers (IBKR) 0.0 $52k 630.00 82.54
Relx (RELX) 0.0 $49k 1.5k 32.67
Graftech International (EAF) 0.0 $49k 10k 4.90
Bellus Health 0.0 $48k 7.2k 6.67
Draftkings (DKNG) 0.0 $47k 2.2k 21.28
Sanofi-Aventis SA (SNY) 0.0 $45k 833.00 54.02
Hertz Global Holdings (HTZWW) 0.0 $44k 5.0k 8.80
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $42k 684.00 61.64
ICICI Bank (IBN) 0.0 $42k 2.0k 21.44
Goldmining (GLDG) 0.0 $40k 32k 1.25
Algoma Stl Group (ASTLW) 0.0 $36k 20k 1.80
Argenx Se (ARGX) 0.0 $36k 97.00 371.13
VAALCO Energy (EGY) 0.0 $34k 7.6k 4.47
Amer (UHAL) 0.0 $33k 500.00 66.67
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 4.0k 8.39
Natwest Group Plc Spons (NWG) 0.0 $33k 5.0k 6.64
Oaktree Specialty Lending Corp (OCSL) 0.0 $33k 1.8k 18.56
Absolute Software Corporation 0.0 $33k 4.2k 7.89
I-80 Gold Corp (IAUX) 0.0 $32k 13k 2.40
Fluor Corporation (FLR) 0.0 $31k 1.0k 31.00
Ftai Aviation (FTAI) 0.0 $28k 1.0k 28.00
Beigene 0.0 $27k 125.00 216.00
Murphy Oil Corporation (MUR) 0.0 $26k 700.00 37.14
Enterprise Products Partners (EPD) 0.0 $26k 1.0k 26.00
Abcam Plc Ads 0.0 $26k 1.9k 13.72
Bank Ozk (OZK) 0.0 $25k 740.00 33.78
Lci Industries (LCII) 0.0 $25k 232.00 107.76
Grab Holdings Limited Class A Ord (GRAB) 0.0 $24k 8.0k 3.01
Northwest Natural Holdin (NWN) 0.0 $24k 500.00 48.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $23k 2.2k 10.00
iShares Global Financials ETF Etf (IXG) 0.0 $22k 320.00 68.75
Baidu (BIDU) 0.0 $21k 142.00 147.89
Aurora Cannabis 0.0 $20k 31k 0.66
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $20k 404.00 49.51
Goldmansachsbdc (GSBD) 0.0 $20k 1.5k 13.33
Gan (GAN) 0.0 $19k 15k 1.27
Alerian Mlp Etf etf (AMLP) 0.0 $19k 500.00 38.00
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $19k 6.9k 2.75
D-wave Quantum (QBTS) 0.0 $17k 25k 0.68
Hut 8 Mng Corp 0.0 $16k 8.8k 1.82
Vanguard Europe Pacific ETF (VEA) 0.0 $16k 350.00 45.71
Northern Genesis Acquisition Corp. 0.0 $15k 7.9k 1.91
Cannae Holdings (CNNE) 0.0 $15k 750.00 20.00
Brookfield Reins (BNRE) 0.0 $15k 456.00 32.89
Tilray (TLRY) 0.0 $14k 5.7k 2.48
Abercrombie & Fitch (ANF) 0.0 $14k 500.00 28.00
Woodside Petroleum (WDS) 0.0 $13k 560.00 23.21
American Finance Trust Inc ltd partnership 0.0 $13k 2.0k 6.50
Pyrogenesis Cda Inc Com Isin#ca74734t1049 (PYRGF) 0.0 $13k 16k 0.80
Telefonica (TEF) 0.0 $12k 2.7k 4.39
ING Groep (ING) 0.0 $12k 1.0k 12.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12k 1.0k 12.00
Headhunter Group 0.0 $11k 708.00 15.54
Prospect Capital Corporation (PSEC) 0.0 $10k 1.5k 6.67
Metalla Rty & Streaming (MTA) 0.0 $10k 1.8k 5.61
Glaukos (GKOS) 0.0 $10k 200.00 50.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 90.00 111.11
Sylvamo Corp (SLVM) 0.0 $9.2k 184.00 50.00
Conn's (CONNQ) 0.0 $9.0k 1.5k 6.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.0k 8.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $8.0k 400.00 20.00
Boyd Gaming Corporation (BYD) 0.0 $7.0k 102.00 68.63
Piper Jaffray Companies (PIPR) 0.0 $7.0k 52.00 134.62
Ingredion Incorporated (INGR) 0.0 $7.0k 70.00 100.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $7.0k 700.00 10.00
Helius Medical Technolog Class A 0.0 $6.4k 369.00 17.24
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 809.00 7.42
Chemours (CC) 0.0 $6.0k 202.00 29.70
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 500.00 12.00
Global X China Financials ETF 0.0 $6.0k 500.00 12.00
Orange Sa (ORANY) 0.0 $6.0k 500.00 12.00
Dirtt Environmental Solutions (DRTTF) 0.0 $6.0k 13k 0.45
Aberdeen Australia Equity Fund (IAF) 0.0 $5.0k 1.1k 4.47
Xp Inc cl a (XP) 0.0 $5.0k 432.00 11.57
Husky Energy Inc Wt 1 (CVE.WS) 0.0 $5.0k 387.00 12.92
iShares MSCI Eurozone ETF Etf (EZU) 0.0 $5.0k 100.00 50.00
Archrock (AROC) 0.0 $5.0k 500.00 10.00
Invesco FTSE RAFI US 1500 Small-Mid ETF Etf (PRFZ) 0.0 $5.0k 29.00 172.41
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $5.0k 154.00 32.47
Trilogy Metals (TMQ) 0.0 $5.0k 8.6k 0.58
Kelso Technologies New F (KIQSF) 0.0 $5.0k 19k 0.26
Amc Entmt Hldgs Inc Cl A 0.0 $5.0k 757.00 6.58
Sprott Physical Gold Trust (PHYS) 0.0 $4.3k 156.00 27.78
Banco Santander (SAN) 0.0 $4.0k 1.1k 3.51
Rh (RH) 0.0 $4.0k 17.00 235.29
Veritiv Corp - When Issued 0.0 $4.0k 30.00 133.33
Aberdeen Asia-Pacific Income Fund 0.0 $3.0k 1.2k 2.50
First Trust Cloud Computing ETF Etf (SKYY) 0.0 $3.0k 40.00 75.00
Duluth Holdings (DLTH) 0.0 $3.0k 500.00 6.00
GSK (GSK) 0.0 $3.0k 80.00 37.50
Ftai Infrastructure (FIP) 0.0 $3.0k 1.0k 3.00
Global Wtr Res (GWRS) 0.0 $2.7k 101.00 26.32
Polymet Mng Corp 0.0 $2.5k 587.00 4.22
Im Cannabis Corp 0.0 $2.0k 2.4k 0.85
Gold Royalty Corp (GROY) 0.0 $2.0k 696.00 2.87
Platinum Group Metals (PLG) 0.0 $2.0k 1.1k 1.86
Melco Crown Entertainment (MLCO) 0.0 $2.0k 186.00 10.75
Cable One (CABO) 0.0 $2.0k 3.00 666.67
Post Holdings Inc Common (POST) 0.0 $2.0k 18.00 111.11
Arconic 0.0 $2.0k 80.00 25.00
GXO Logistics (GXO) 0.0 $2.0k 32.00 62.50
Byrna Technologies (BYRN) 0.0 $2.0k 78.00 25.64
Embecta Corporation (EMBC) 0.0 $2.0k 82.00 23.81
Pvh Corporation (PVH) 0.0 $1.7k 10.00 166.67
Profound Med Corp (PROF) 0.0 $1.5k 112.00 13.51
Iac Interactivecorp (IAC) 0.0 $1.2k 28.00 41.67
Northern Dynasty Minerals Lt (NAK) 0.0 $1.1k 2.8k 0.39
United States Natural Gas Fund Etf 0.0 $1.0k 81.00 12.35
Banc Of California (BANC) 0.0 $1.0k 52.00 19.23
Sunrun (RUN) 0.0 $1.0k 52.00 19.23
F&G Annuities & Life (FG) 0.0 $1.0k 58.00 17.24
Commerce Bancshares (CBSH) 0.0 $1.0k 15.00 66.67
QCR Holdings (QCRH) 0.0 $1.0k 18.00 55.56
National Bank Hldgsk (NBHC) 0.0 $1.0k 15.00 66.67
Ringcentral (RNG) 0.0 $1.0k 24.00 41.67
Smart Global Holdings (PENG) 0.0 $1.0k 36.00 27.78
Greif (GEF) 0.0 $1.0k 13.00 76.92
Lennar Corporation (LEN.B) 0.0 $1.0k 8.00 125.00
Great Southern Ban (GSBC) 0.0 $1.0k 11.00 90.91
IPG Photonics Corporation (IPGP) 0.0 $999.999900 9.00 111.11
Oil States International (OIS) 0.0 $1.0k 100.00 10.00
NorthWestern Corporation (NWE) 0.0 $1.0k 10.00 100.00
UMB Financial Corporation (UMBF) 0.0 $999.999900 9.00 111.11
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $999.999900 3.00 333.33
Eagle Ban (EGBN) 0.0 $1.0k 19.00 52.63
Meta Financial (CASH) 0.0 $1.0k 13.00 76.92
Xpo Logistics Inc equity (XPO) 0.0 $1.0k 32.00 31.25
Independent Bank 0.0 $1.0k 13.00 76.92
Liberty Broadband Corporation (LBRDA) 0.0 $999.999900 9.00 111.11
New Relic 0.0 $1.0k 10.00 100.00
Wingstop (WING) 0.0 $999.999900 3.00 333.33
Hope Ban (HOPE) 0.0 $1.0k 76.00 13.16
iShares Inc iShares ESG MSCI EM ETF Etf (ESGE) 0.0 $1.0k 19.00 52.63
Fb Finl (FBK) 0.0 $1.0k 20.00 50.00
Quipt Home Medical Corporation (QIPT) 0.0 $1.0k 80.00 12.50
Haleon Plc Spon Ads (HLN) 0.0 $1.0k 100.00 10.00
Rxo (RXO) 0.0 $1.0k 32.00 31.25
Overstock (BYON) 0.0 $999.999400 43.00 23.26
Independent Bank (INDB) 0.0 $999.999600 12.00 83.33
Lakeland Financial Corporation (LKFN) 0.0 $999.999600 12.00 83.33
iShares MSCI India ETF Etf (INDA) 0.0 $999.999500 17.00 58.82
Nicolet Bankshares (NIC) 0.0 $999.999600 12.00 83.33
Advanced Semiconductor Engineering (ASX) 0.0 $999.999500 85.00 11.76
Banco Santander (BSBR) 0.0 $999.999000 105.00 9.52
Brookline Ban (BRKL) 0.0 $999.999000 54.00 18.52
10x Genomics Inc Cl A (TXG) 0.0 $999.999000 22.00 45.45
Oak Street Health 0.0 $999.999000 27.00 37.04
Robinhood Mkts (HOOD) 0.0 $999.998700 53.00 18.87
Tim S A (TIMB) 0.0 $999.998400 48.00 20.83
First Commonwealth Financial (FCF) 0.0 $999.997400 61.00 16.39
Viewray (VRAYQ) 0.0 $999.992700 153.00 6.54
Sofi Technologies (SOFI) 0.0 $999.992800 152.00 6.58
Infosys Technologies (INFY) 0.0 $0 3.00 0.00
HSBC Holdings (HSBC) 0.0 $0 12.00 0.00
First Financial Ban (FFBC) 0.0 $0 17.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $0 11.00 0.00
Leggett & Platt (LEG) 0.0 $0 3.00 0.00
KBR (KBR) 0.0 $0 4.00 0.00
Nordstrom (JWN) 0.0 $0 1.0k 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 6.00 0.00
Harley-Davidson (HOG) 0.0 $0 44k 0.00
Timken Company (TKR) 0.0 $0 2.00 0.00
Hanesbrands (HBI) 0.0 $0 2.00 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $0 31.00 0.00
Shoe Carnival (SCVL) 0.0 $0 7.00 0.00
Aegon 0.0 $0 27.00 0.00
Macy's (M) 0.0 $0 2.00 0.00
Gap (GAP) 0.0 $0 124.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $0 9.00 0.00
Primerica (PRI) 0.0 $0 2.00 0.00
Toyota Motor Corporation (TM) 0.0 $0 157.00 0.00
Mercantile Bank (MBWM) 0.0 $0 10.00 0.00
NetEase (NTES) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $0 5.00 0.00
Under Armour (UAA) 0.0 $0 11.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 31.00 0.00
Old National Ban (ONB) 0.0 $0 7.00 0.00
Hecla Mining Company (HL) 0.0 $0 12k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 27.00 0.00
Iridium Communications (IRDM) 0.0 $0 3.00 0.00
TowneBank (TOWN) 0.0 $0 3.00 0.00
Acuity Brands (AYI) 0.0 $0 2.00 0.00
Banco de Chile (BCH) 0.0 $0 1.00 0.00
Camden National Corporation (CAC) 0.0 $0 9.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 34.00 0.00
Fulton Financial (FULT) 0.0 $0 18.00 0.00
Hibbett Sports (HIBB) 0.0 $0 7.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $0 1.3k 0.00
Middleby Corporation (MIDD) 0.0 $0 5.3k 0.00
Omnicell (OMCL) 0.0 $0 5.00 0.00
Southside Bancshares (SBSI) 0.0 $0 8.00 0.00
Taseko Cad (TGB) 0.0 $0 33k 0.00
Banco Bradesco SA (BBD) 0.0 $0 125.00 0.00
Cathay General Ban (CATY) 0.0 $0 10.00 0.00
Flowserve Corporation (FLS) 0.0 $0 40k 0.00
Nektar Therapeutics (NKTR) 0.0 $0 9.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 2.00 0.00
Compania Cervecerias Unidas (CCU) 0.0 $0 4.00 0.00
City Holding Company (CHCO) 0.0 $0 1.00 0.00
Community Trust Ban (CTBI) 0.0 $0 8.00 0.00
Liquidity Services (LQDT) 0.0 $0 26.00 0.00
NBT Ban (NBTB) 0.0 $0 3.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 12k 0.00
Old Second Ban (OSBC) 0.0 $0 5.00 0.00
1st Source Corporation (SRCE) 0.0 $0 8.00 0.00
Washington Trust Ban (WASH) 0.0 $0 5.00 0.00
Imax Corp Cad (IMAX) 0.0 $0 2.00 0.00
Lakeland Ban 0.0 $0 10.00 0.00
Sandy Spring Ban (SASR) 0.0 $0 1.00 0.00
Woodward Governor Company (WWD) 0.0 $0 1.00 0.00
Casella Waste Systems (CWST) 0.0 $0 4.00 0.00
Neogen Corporation (NEOG) 0.0 $0 1.00 0.00
Enterprise Financial Services (EFSC) 0.0 $0 10.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 4.00 0.00
Silvercorp Metals (SVM) 0.0 $0 25k 0.00
Vista Gold (VGZ) 0.0 $0 135.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $0 22.00 0.00
Westport Innovations 0.0 $0 132.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 13.00 0.00
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $0 46k 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 19k 0.00
Pixelworks (PXLW) 0.0 $0 20.00 0.00
BRF Brasil Foods SA (BRFS) 0.0 $0 278.00 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
Nordic American Tanker Shippin (NAT) 0.0 $0 44.00 0.00
Kandi Technolgies 0.0 $0 2.00 0.00
Capitol Federal Financial (CFFN) 0.0 $0 20.00 0.00
First Ban (FBNC) 0.0 $0 5.00 0.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $0 1.00 0.00
Ur-energy (URG) 0.0 $0 57.00 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
Horizon Ban (HBNC) 0.0 $0 4.00 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
Heritage Commerce (HTBK) 0.0 $0 9.00 0.00
First Trust NASDAQ Clean Edge Green Energy Index F Etf (QCLN) 0.0 $0 7.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 4.00 0.00
First Bancshares (FBMS) 0.0 $0 9.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $0 29.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 5.00 0.00
Lantronix (LTRX) 0.0 $0 413.00 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $0 9.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $0 5.00 0.00
Fortune Brands (FBIN) 0.0 $0 36k 0.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 331.00 0.00
Hanmi Financial (HAFC) 0.0 $0 4.00 0.00
Power Reit (PW) 0.0 $0 19.00 0.00
iShares Edge MSCI Min Vol Emerging Markets ETF Etf (EEMV) 0.0 $0 1.00 0.00
Microvision Inc Del (MVIS) 0.0 $0 32.00 0.00
M/a (MTSI) 0.0 $0 6.00 0.00
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $0 17.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $0 6.00 0.00
India Globalization Cap (IGC) 0.0 $0 6.00 0.00
Fox Factory Hldg (FOXF) 0.0 $0 3.00 0.00
Ambev Sa- (ABEV) 0.0 $0 28.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $0 1.00 0.00
Heron Therapeutics (HRTX) 0.0 $0 9.00 0.00
Revance Therapeutics (RVNC) 0.0 $0 5.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $0 3.00 0.00
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Alibaba Group Holding (BABA) 0.0 $0 28k 0.00
Veritex Hldgs (VBTX) 0.0 $0 19.00 0.00
First Fndtn (FFWM) 0.0 $0 22.00 0.00
Aptose Biosciences 0.0 $0 49k 0.00
Xenia Hotels & Resorts (XHR) 0.0 $0 20.00 0.00
Cellectis S A (CLLS) 0.0 $0 31.00 0.00
Univar 0.0 $0 7.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $0 3.00 0.00
Heritage Global (HGBL) 0.0 $0 61.00 0.00
Innoviva (INVA) 0.0 $0 2.00 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
Novanta (NOVT) 0.0 $0 2.00 0.00
Ingevity (NGVT) 0.0 $0 4.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $0 1.00 0.00
Turning Pt Brands (TPB) 0.0 $0 4.00 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 United Kingdom ETF Etf (EWU) 0.0 $0 4.00 0.00
Daseke 0.0 $0 3.00 0.00
Carvana Co cl a (CVNA) 0.0 $0 22.00 0.00
Appian Corp cl a (APPN) 0.0 $0 17.00 0.00
Delek Us Holdings (DK) 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $0 2.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 7.00 0.00
Denali Therapeutics (DNLI) 0.0 $0 2.00 0.00
Metropolitan Bank Holding Corp (MCB) 0.0 $0 2.00 0.00
Cronos Group (CRON) 0.0 $0 34k 0.00
First Trust Indxx Innovative Transaction & Process Etf (LEGR) 0.0 $0 1.00 0.00
Iqiyi (IQ) 0.0 $0 17.00 0.00
Viemed Healthcare (VMD) 0.0 $0 81k 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
Invesco Buyback Achievers Etf equities (PKW) 0.0 $0 3.00 0.00
Huazhu Group (HTHT) 0.0 $0 8.00 0.00
Invesco unit investment (PID) 0.0 $0 14.00 0.00
Equinor Asa (EQNR) 0.0 $0 1.00 0.00
Invesco Fundamental High Yield Corporate Bond ETF Etf (PHB) 0.0 $0 4.00 0.00
PowerShares S&P International Developed Low Volatility Portfolio Etf (IDLV) 0.0 $0 6.00 0.00
Origin Bancorp (OBK) 0.0 $0 9.00 0.00
Gevo (GEVO) 0.0 $0 25.00 0.00
Goosehead Ins (GSHD) 0.0 $0 2.00 0.00
Oncolytics Biotech (ONCY) 0.0 $0 54.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 7.00 0.00
Optimizerx Ord (OPRX) 0.0 $0 10.00 0.00
Spectrum Brands Holding (SPB) 0.0 $0 2.00 0.00
Organigram Holdings In 0.0 $0 22k 0.00
Essa Pharma (EPIX) 0.0 $0 48.00 0.00
Coastal Finl Corp Wa (CCB) 0.0 $0 11.00 0.00
Tenable Hldgs (TENB) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 5.00 0.00
Michael Kors Holdings Ord (CPRI) 0.0 $0 1.00 0.00
Alkaline Wtr 0.0 $0 537.00 0.00
Allogene Therapeutics (ALLO) 0.0 $0 27.00 0.00
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $0 29.00 0.00
Diamedica Therapeutics (DMAC) 0.0 $0 24.00 0.00
Standard Lithium Corp equities (SLI) 0.0 $0 88.00 0.00
ARK Fintech Innovation ETF Etf (ARKF) 0.0 $0 1.00 0.00
Novavax (NVAX) 0.0 $0 21.00 0.00
Cbdmd 0.0 $0 41.00 0.00
Fuelcell Energy 0.0 $0 13.00 0.00
So Young International (SY) 0.0 $0 48.00 0.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $0 3.00 0.00
Mogo 0.0 $0 702.00 0.00
Harborone Bancorp (HONE) 0.0 $0 17.00 0.00
Crossfirst Bankshares (CFB) 0.0 $0 12.00 0.00
Viacomcbs (PARAA) 0.0 $0 2.00 0.00
AGFiQ US Market Neutral Anti-Beta Fund Etf (BTAL) 0.0 $0 3.00 0.00
Silvergate Capital Cl A Ord (SICPQ) 0.0 $0 223.00 0.00
Uranium Royalty Corp (UROY) 0.0 $0 26.00 0.00
Fsd Pharma Inc equities 0.0 $0 69.00 0.00
Comstock Mng (LODE) 0.0 $0 30.00 0.00
Cardiol Therapeutics Inc- foreign (CRDL) 0.0 $0 575.00 0.00
Option Care Health (OPCH) 0.0 $0 5.00 0.00
Natura &co Hldg S A ads (NTCOY) 0.0 $0 179.00 0.00
Nabors Industries (NBR) 0.0 $0 1.00 0.00
Galiano Gold (GAU) 0.0 $0 174.00 0.00
Hycroft Mining Holding Cl A Ord 0.0 $0 788.00 0.00
Magnite Ord (MGNI) 0.0 $0 7.00 0.00
Premier Financial Corp (PFC) 0.0 $0 12.00 0.00
Medicenna Therapeutics Corp. (MDNAF) 0.0 $0 477.00 0.00
Asana (ASAN) 0.0 $0 18.00 0.00
Organovo Holdings (ONVO) 0.0 $0 76.00 0.00
Compass Pathways (CMPS) 0.0 $0 9.00 0.00
Vontier Corporation (VNT) 0.0 $0 5.00 0.00
Travere Therapeutics (TVTX) 0.0 $0 3.00 0.00
Civeo Corp (CVEO) 0.0 $0 16.00 0.00
Nov (NOV) 0.0 $0 29.00 0.00
Abcellera Biologics (ABCL) 0.0 $0 60k 0.00
Telefonica Brasil Sa (VIV) 0.0 $0 48.00 0.00
Quantumscape Corp (QS) 0.0 $0 10.00 0.00
Lufax Holding 0.0 $0 132.00 0.00
Mission Produce (AVO) 0.0 $0 23.00 0.00
Acuityads Hldgs 0.0 $0 569.00 0.00
Zomedica Corp (ZOM) 0.0 $0 20.00 0.00
Upstart Hldgs (UPST) 0.0 $0 4.00 0.00
Cybin Ord 0.0 $0 1.3k 0.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $0 4.00 0.00
Lexaria Bioscience (LEXX) 0.0 $0 13.00 0.00
Perpetua Resources (PPTA) 0.0 $0 150k 0.00
Telus International Cda (TIXT) 0.0 $0 22k 0.00
Versabank (VBNK) 0.0 $0 4.2k 0.00
Portage Biotech 0.0 $0 7.00 0.00
Greenbrook Tms 0.0 $0 260.00 0.00
Enthusiast Gaming Hldgs (EGLXF) 0.0 $0 717.00 0.00
Compass (COMP) 0.0 $0 1.00 0.00
Xometry (XMTR) 0.0 $0 31.00 0.00
Applovin Corp Class A (APP) 0.0 $0 1.00 0.00
Ftc Solar (FTCI) 0.0 $0 10.00 0.00
High Tide (HITI) 0.0 $0 177.00 0.00
Vintage Wine Estates (VWESQ) 0.0 $0 16.00 0.00
Markforged Holding Corp 0.0 $0 1.00 0.00
Lucid Group (LCID) 0.0 $0 149k 0.00
Bragg Gaming Group (BRAG) 0.0 $0 131.00 0.00
Matterport Inc Com Cl A (MTTR) 0.0 $0 1.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 3.00 0.00
Velo3d 0.0 $0 168.00 0.00
Tmc The Metals Company (TMC) 0.0 $0 50.00 0.00
New Found Gold Corp (NFGC) 0.0 $0 370.00 0.00
Grande West Transportation Gro (VEVMQ) 0.0 $0 67.00 0.00
Kyndryl Holdings Ord Wi (KD) 0.0 $0 652.00 0.00
Livexlive Media (LVO) 0.0 $0 33.00 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 1.00 0.00
Bird Global Inc Com Cl A 0.0 $0 12.00 0.00
Telesat Corp Cl A Cl B (TSAT) 0.0 $0 38.00 0.00
Brookfield Business-cl A (BBUC) 0.0 $0 2.3k 0.00
Electra Battery Materials (ELBM) 0.0 $0 83.00 0.00
Healthcare Realty T (HR) 0.0 $0 147k 0.00
Permian Resources Corp Class A (PR) 0.0 $0 2.00 0.00
Inmed Pharmaceuticals (INM) 0.0 $0 2.00 0.00
Alpine Summit Energy 0.0 $0 1.00 0.00
Masterbrand Inc-w/i (MBC) 0.0 $0 410.00 0.00
Polymet Mng Corp Right Right 0.0 $0 8.7k 0.00