$10.3 Billion is the total value of Federation des caisses Desjardins du Quebec's 3115 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | New | ROYAL BK CDA | $429,196,819 | – | 3,796,721 | +100.0% | 4.15% | – |
| TD | New | TORONTO DOMINION BK ONT | $408,525,341 | – | 5,029,514 | +100.0% | 3.95% | – |
| BNS | New | BANK NOVA SCOTIA B C | $328,151,431 | – | 4,504,354 | +100.0% | 3.17% | – |
| MSFT | New | MICROSOFT CORP | $266,693,659 | – | 865,018 | +100.0% | 2.58% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $212,289,719 | – | 3,689,409 | +100.0% | 2.05% | – |
| AAPL | New | APPLE INC | $200,817,591 | – | 1,150,092 | +100.0% | 1.94% | – |
| TU | New | TELUS CORPORATION | $186,824,908 | – | 7,100,366 | +100.0% | 1.80% | – |
| BMO | New | BANK MONTREAL QUE | $174,663,672 | – | 1,440,329 | +100.0% | 1.69% | – |
| MFC | New | MANULIFE FINL CORP | $159,174,996 | – | 7,458,821 | +100.0% | 1.54% | – |
| SU | New | SUNCOR ENERGY INC NEW | $153,345,673 | – | 4,650,592 | +100.0% | 1.48% | – |
| CNI | New | CANADIAN NATL RY CO | $153,182,791 | – | 1,107,403 | +100.0% | 1.48% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $146,780,774 | – | 2,576,499 | +100.0% | 1.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $128,964,256 | – | 365,431 | +100.0% | 1.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $128,893,301 | – | 46,342 | +100.0% | 1.24% | – |
| GIB | New | CGI INCcl a sub vtg | $124,198,425 | – | 1,543,568 | +100.0% | 1.20% | – |
| BCE | New | BCE INC | $118,264,738 | – | 2,114,331 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $114,196,982 | – | 40,887 | +100.0% | 1.10% | – |
| NTR | New | NUTRIEN LTD | $111,064,012 | – | 1,034,323 | +100.0% | 1.07% | – |
| CP | New | CANADIAN PAC RY LTD | $110,130,685 | – | 1,290,855 | +100.0% | 1.06% | – |
| V | New | VISA INC | $106,515,909 | – | 480,299 | +100.0% | 1.03% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $103,766,349 | – | 6,683,020 | +100.0% | 1.00% | – |
| CM | New | CANADIAN IMP BK COMM | $95,104,903 | – | 766,874 | +100.0% | 0.92% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $89,800,609 | – | 1,116,923 | +100.0% | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $88,855,158 | – | 651,813 | +100.0% | 0.86% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $86,476,944 | – | 190,608 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INC | $86,346,295 | – | 26,487 | +100.0% | 0.83% | – |
| ENB | New | ENBRIDGE INC | $82,832,538 | – | 1,782,845 | +100.0% | 0.80% | – |
| CVS | New | CVS HEALTH CORP | $82,254,885 | – | 812,715 | +100.0% | 0.80% | – |
| FB | New | META PLATFORMS INCcl a | $81,084,463 | – | 364,654 | +100.0% | 0.78% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $77,679,828 | – | 8,858,970 | +100.0% | 0.75% | – |
| MGA | New | MAGNA INTL INC | $76,228,793 | – | 1,173,622 | +100.0% | 0.74% | – |
| VOO | New | VANGUARD INDEX FDS | $75,014,992 | – | 180,685 | +100.0% | 0.72% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $74,812,063 | – | 1,093,729 | +100.0% | 0.72% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $71,667,716 | – | 4,684,734 | +100.0% | 0.69% | – |
| TFII | New | TFI INTL INC | $66,998,306 | – | 630,687 | +100.0% | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $66,865,689 | – | 377,282 | +100.0% | 0.65% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $66,201,041 | – | 1,099,771 | +100.0% | 0.64% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $64,273,992 | – | 177,288 | +100.0% | 0.62% | – |
| FDX | New | FEDEX CORP | $62,949,418 | – | 272,049 | +100.0% | 0.61% | – |
| TRP | New | TC ENERGY CORP | $62,077,397 | – | 1,043,491 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $61,841,520 | – | 121,265 | +100.0% | 0.60% | – |
| DIS | New | DISNEY WALT CO | $61,445,623 | – | 447,985 | +100.0% | 0.59% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $58,629,261 | – | 164,053 | +100.0% | 0.57% | – |
| GOLD | New | BARRICK GOLD CORP | $56,217,172 | – | 2,241,372 | +100.0% | 0.54% | – |
| BAC | New | BK OF AMERICA CORP | $56,247,328 | – | 1,364,564 | +100.0% | 0.54% | – |
| INTC | New | INTEL CORP | $53,567,814 | – | 1,081,467 | +100.0% | 0.52% | – |
| ANTM | New | ANTHEM INC | $53,256,108 | – | 108,416 | +100.0% | 0.52% | – |
| WFC | New | WELLS FARGO CO NEW | $50,011,690 | – | 1,032,020 | +100.0% | 0.48% | – |
| PFE | New | PFIZER INC | $48,405,520 | – | 935,011 | +100.0% | 0.47% | – |
| OTEX | New | OPEN TEXT CORP | $45,219,092 | – | 1,042,177 | +100.0% | 0.44% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $44,725,356 | – | 428,979 | +100.0% | 0.43% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $43,900,652 | – | 74,326 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $42,769,696 | – | 156,746 | +100.0% | 0.41% | – |
| WMT | New | WALMART INC | $42,633,115 | – | 286,282 | +100.0% | 0.41% | – |
| MCK | New | MCKESSON CORP | $42,294,615 | – | 138,159 | +100.0% | 0.41% | – |
| CNQ | New | CANADIAN NAT RES LTD | $42,280,084 | – | 621,872 | +100.0% | 0.41% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $42,043,706 | – | 284,502 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHSL CORP NEW | $39,966,819 | – | 69,405 | +100.0% | 0.39% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $39,848,966 | – | 545,652 | +100.0% | 0.38% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $36,683,631 | – | 144,208 | +100.0% | 0.35% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $36,198,413 | – | 332,706 | +100.0% | 0.35% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $35,689,931 | – | 226,301 | +100.0% | 0.34% | – |
| TECK | New | TECK RESOURCES LTDcl b | $34,896,843 | – | 863,316 | +100.0% | 0.34% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $34,567,580 | – | 1,884,819 | +100.0% | 0.33% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $34,500,118 | – | 282,672 | +100.0% | 0.33% | – |
| TSLA | New | TESLA INC | $34,501,519 | – | 32,017 | +100.0% | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $34,022,493 | – | 75,331 | +100.0% | 0.33% | – |
| DHR | New | DANAHER CORPORATION | $33,875,215 | – | 115,485 | +100.0% | 0.33% | – |
| MDT | New | MEDTRONIC PLC | $33,521,212 | – | 302,129 | +100.0% | 0.32% | – |
| ORAN | New | ORANGEsponsored adr | $32,954,455 | – | 2,788,025 | +100.0% | 0.32% | – |
| ABBV | New | ABBVIE INC | $32,683,807 | – | 201,615 | +100.0% | 0.32% | – |
| PG | New | PROCTER AND GAMBLE CO | $32,414,381 | – | 212,136 | +100.0% | 0.31% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $31,973,376 | – | 1,247,985 | +100.0% | 0.31% | – |
| PBA | New | PEMBINA PIPELINE CORP | $30,882,508 | – | 748,419 | +100.0% | 0.30% | – |
| ACN | New | ACCENTURE PLC IRELAND | $30,653,869 | – | 90,899 | +100.0% | 0.30% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $30,471,436 | – | 191,789 | +100.0% | 0.29% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $29,716,042 | – | 663,749 | +100.0% | 0.29% | – |
| C | New | CITIGROUP INC | $29,171,138 | – | 546,276 | +100.0% | 0.28% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $28,328,923 | – | 368,195 | +100.0% | 0.27% | – |
| AVGO | New | BROADCOM INC | $28,338,749 | – | 45,005 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $28,274,547 | – | 238,886 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC | $27,135,822 | – | 330,723 | +100.0% | 0.26% | – |
| TRI | New | THOMSON REUTERS CORP. | $26,748,203 | – | 213,624 | +100.0% | 0.26% | – |
| CVE | New | CENOVUS ENERGY INC | $25,831,390 | – | 1,481,988 | +100.0% | 0.25% | – |
| BLK | New | BLACKROCK INC | $25,896,957 | – | 33,889 | +100.0% | 0.25% | – |
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $25,601,796 | – | 948,566 | +100.0% | 0.25% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $25,434,620 | – | 316,351 | +100.0% | 0.25% | – |
| IEMG | New | ISHARES INCcore msci emkt | $25,474,008 | – | 458,578 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $25,169,022 | – | 1,065,130 | +100.0% | 0.24% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $24,987,551 | – | 59,997 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $24,938,817 | – | 60,027 | +100.0% | 0.24% | – |
| KO | New | COCA COLA CO | $24,431,162 | – | 394,051 | +100.0% | 0.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $24,434,301 | – | 211,278 | +100.0% | 0.24% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $24,157,868 | – | 1,453,542 | +100.0% | 0.23% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $23,725,049 | – | 387,326 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $23,164,610 | – | 87,085 | +100.0% | 0.22% | – |
| PEP | New | PEPSICO INC | $22,781,924 | – | 136,109 | +100.0% | 0.22% | – |
| SHOP | New | SHOPIFY INCcl a | $22,613,852 | – | 33,202 | +100.0% | 0.22% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,596,332 | – | 120,836 | +100.0% | 0.22% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $22,489,468 | – | 354,948 | +100.0% | 0.22% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $22,218,142 | – | 362,272 | +100.0% | 0.22% | – |
| EWG | New | ISHARES INCmsci germany etf | $21,867,142 | – | 770,241 | +100.0% | 0.21% | – |
| FTS | New | FORTIS INC | $21,666,190 | – | 437,811 | +100.0% | 0.21% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $20,990,544 | – | 473,613 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $20,463,865 | – | 366,999 | +100.0% | 0.20% | – |
| PGR | New | PROGRESSIVE CORP | $20,355,422 | – | 178,572 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $20,287,522 | – | 80,756 | +100.0% | 0.20% | – |
| BAX | New | BAXTER INTL INC | $20,137,448 | – | 259,704 | +100.0% | 0.20% | – |
| BRO | New | BROWN & BROWN INC | $20,057,527 | – | 277,536 | +100.0% | 0.19% | – |
| UL | New | UNILEVER PLCspon adr new | $19,705,243 | – | 432,417 | +100.0% | 0.19% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,700,677 | – | 149,112 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,558,718 | – | 383,956 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $19,374,376 | – | 87,025 | +100.0% | 0.19% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $19,201,905 | – | 193,217 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $19,194,176 | – | 142,644 | +100.0% | 0.18% | – |
| IGF | New | ISHARES TRglb infrastr etf | $19,045,951 | – | 374,478 | +100.0% | 0.18% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $18,837,065 | – | 235,140 | +100.0% | 0.18% | – |
| KNSL | New | KINSALE CAP GROUP INC | $18,501,087 | – | 81,138 | +100.0% | 0.18% | – |
| FNV | New | FRANCO NEV CORP | $18,187,042 | – | 102,826 | +100.0% | 0.18% | – |
| BK | New | BANK NEW YORK MELLON CORP | $18,241,357 | – | 367,547 | +100.0% | 0.18% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $17,766,594 | – | 356,579 | +100.0% | 0.17% | – |
| HD | New | HOME DEPOT INC | $17,759,848 | – | 59,332 | +100.0% | 0.17% | – |
| CAE | New | CAE INC | $17,735,906 | – | 681,268 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $17,725,834 | – | 52,535 | +100.0% | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,461,647 | – | 76,741 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $17,299,657 | – | 63,320 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $17,212,112 | – | 87,965 | +100.0% | 0.17% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $17,089,826 | – | 108,184 | +100.0% | 0.16% | – |
| PKI | New | PERKINELMER INC | $17,107,373 | – | 98,059 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $16,523,242 | – | 96,956 | +100.0% | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $16,370,494 | – | 149,721 | +100.0% | 0.16% | – |
| LEV | New | THE LION ELECTRIC COMPANY | $16,074,834 | – | 1,912,200 | +100.0% | 0.16% | – |
| New | BRP INC | $15,769,194 | – | 193,026 | +100.0% | 0.15% | – | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $15,547,043 | – | 356,911 | +100.0% | 0.15% | – |
| FISV | New | FISERV INC | $15,055,162 | – | 148,473 | +100.0% | 0.14% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $14,712,623 | – | 396,376 | +100.0% | 0.14% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $14,697,334 | – | 111,276 | +100.0% | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $14,618,332 | – | 91,279 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $14,591,741 | – | 135,259 | +100.0% | 0.14% | – |
| BKNG | New | BOOKING HOLDINGS INC | $14,588,572 | – | 6,212 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $14,172,063 | – | 143,051 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $13,822,722 | – | 90,451 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $13,647,884 | – | 105,066 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,600,713 | – | 29,851 | +100.0% | 0.13% | – |
| TAC | New | TRANSALTA CORP | $13,374,441 | – | 1,298,730 | +100.0% | 0.13% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $13,384,626 | – | 85,700 | +100.0% | 0.13% | – |
| HMC | New | HONDA MOTOR LTD | $13,102,212 | – | 463,631 | +100.0% | 0.13% | – |
| GNRC | New | GENERAC HLDGS INC | $13,170,402 | – | 44,306 | +100.0% | 0.13% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,089,239 | – | 84,605 | +100.0% | 0.13% | – |
| INFY | New | INFOSYS LTDsponsored adr | $12,718,740 | – | 510,998 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $12,669,688 | – | 46,525 | +100.0% | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $12,420,469 | – | 587,534 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,428,483 | – | 32,291 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $12,265,483 | – | 84,806 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,244,093 | – | 53,780 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC | $12,108,513 | – | 29,520 | +100.0% | 0.12% | – |
| EA | New | ELECTRONIC ARTS INC | $11,794,527 | – | 93,230 | +100.0% | 0.11% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $11,634,387 | – | 257,683 | +100.0% | 0.11% | – |
| SE | New | SEA LTDsponsord ads | $11,395,096 | – | 95,126 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $11,317,270 | – | 125,108 | +100.0% | 0.11% | – |
| NTES | New | NETEASE INCsponsored ads | $11,080,123 | – | 123,538 | +100.0% | 0.11% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $10,822,394 | – | 165,051 | +100.0% | 0.10% | – |
| VOX | New | VANGUARD WORLD FDS | $10,855,521 | – | 90,425 | +100.0% | 0.10% | – |
| SYY | New | SYSCO CORP | $10,808,174 | – | 132,372 | +100.0% | 0.10% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $10,790,000 | – | 115,537 | +100.0% | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $10,630,789 | – | 68,273 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $10,669,612 | – | 76,326 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $10,472,645 | – | 22,177 | +100.0% | 0.10% | – |
| NVR | New | NVR INC | $10,404,271 | – | 2,329 | +100.0% | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $10,379,746 | – | 226,632 | +100.0% | 0.10% | – |
| IQV | New | IQVIA HLDGS INC | $10,378,785 | – | 44,889 | +100.0% | 0.10% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,145,567 | – | 33,238 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,909,555 | – | 127,225 | +100.0% | 0.10% | – |
| TXN | New | TEXAS INSTRS INC | $9,941,313 | – | 54,182 | +100.0% | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,948,819 | – | 28,685 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $9,696,096 | – | 39,211 | +100.0% | 0.09% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,704,792 | – | 55,583 | +100.0% | 0.09% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $9,650,881 | – | 191,733 | +100.0% | 0.09% | – |
| HCA | New | HCA HEALTHCARE INC | $9,481,456 | – | 37,832 | +100.0% | 0.09% | – |
| GM | New | GENERAL MTRS CO | $9,562,745 | – | 218,627 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,409,861 | – | 43,877 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $9,370,805 | – | 62,942 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $9,302,164 | – | 43,812 | +100.0% | 0.09% | – |
| XRAY | New | DENTSPLY SIRONA INC | $9,159,448 | – | 186,092 | +100.0% | 0.09% | – |
| EFA | New | ISHARES TRmsci eafe etf | $9,120,438 | – | 123,919 | +100.0% | 0.09% | – |
| ORCL | New | ORACLE CORP | $9,014,674 | – | 108,965 | +100.0% | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SAnew adr | $8,973,934 | – | 797,683 | +100.0% | 0.09% | – |
| APH | New | AMPHENOL CORP NEWcl a | $8,785,583 | – | 116,597 | +100.0% | 0.08% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,735,295 | – | 74,204 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $8,552,260 | – | 31,989 | +100.0% | 0.08% | – |
| MELI | New | MERCADOLIBRE INC | $8,443,392 | – | 7,098 | +100.0% | 0.08% | – |
| SCI | New | SERVICE CORP INTL | $8,471,100 | – | 128,701 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,385,170 | – | 83,501 | +100.0% | 0.08% | – |
| New | NUVEI CORPORATION | $8,314,256 | – | 110,494 | +100.0% | 0.08% | – | |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $8,248,075 | – | 110,416 | +100.0% | 0.08% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $8,263,710 | – | 110,827 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $8,261,275 | – | 107,359 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $8,100,526 | – | 47,025 | +100.0% | 0.08% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $8,117,822 | – | 422,926 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $7,867,995 | – | 61,982 | +100.0% | 0.08% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $7,912,608 | – | 129,800 | +100.0% | 0.08% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $7,896,731 | – | 90,642 | +100.0% | 0.08% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $7,844,326 | – | 36,911 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $7,865,632 | – | 59,453 | +100.0% | 0.08% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $7,803,733 | – | 90,360 | +100.0% | 0.08% | – |
| STN | New | STANTEC INC | $7,804,925 | – | 155,476 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $7,612,868 | – | 34,424 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $7,591,492 | – | 82,949 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $7,592,784 | – | 39,649 | +100.0% | 0.07% | – |
| TTD | New | THE TRADE DESK INC | $7,428,170 | – | 107,266 | +100.0% | 0.07% | – |
| IEFA | New | ISHARES TRcore msci eafe | $7,420,193 | – | 106,750 | +100.0% | 0.07% | – |
| SNPS | New | SYNOPSYS INC | $7,458,250 | – | 22,379 | +100.0% | 0.07% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,434,762 | – | 190,239 | +100.0% | 0.07% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,194,583 | – | 80,234 | +100.0% | 0.07% | – |
| XOM | New | EXXON MOBIL CORP | $7,203,169 | – | 87,216 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $7,253,358 | – | 428,939 | +100.0% | 0.07% | – |
| RHI | New | ROBERT HALF INTL INC | $7,151,093 | – | 62,630 | +100.0% | 0.07% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $7,126,610 | – | 113,880 | +100.0% | 0.07% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $7,116,947 | – | 25,158 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $7,087,121 | – | 17,797 | +100.0% | 0.07% | – |
| New | GENERAL ELECTRIC CO | $7,009,358 | – | 76,605 | +100.0% | 0.07% | – | |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,031,879 | – | 22,947 | +100.0% | 0.07% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,087,333 | – | 221,687 | +100.0% | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $6,897,780 | – | 62,787 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $6,918,303 | – | 18,469 | +100.0% | 0.07% | – |
| EPAM | New | EPAM SYS INC | $6,793,555 | – | 22,904 | +100.0% | 0.07% | – |
| LOW | New | LOWES COS INC | $6,803,694 | – | 33,650 | +100.0% | 0.07% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,867,927 | – | 110,275 | +100.0% | 0.07% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $6,824,235 | – | 345,356 | +100.0% | 0.07% | – |
| KR | New | KROGER CO | $6,769,258 | – | 117,993 | +100.0% | 0.06% | – |
| IOO | New | ISHARES TRglobal 100 etf | $6,685,784 | – | 87,913 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $6,498,382 | – | 39,909 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $6,472,974 | – | 34,323 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $6,478,246 | – | 71,213 | +100.0% | 0.06% | – |
| MEOH | New | METHANEX CORP | $6,392,799 | – | 96,925 | +100.0% | 0.06% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,432,887 | – | 39,670 | +100.0% | 0.06% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,466,722 | – | 97,552 | +100.0% | 0.06% | – |
| AA | New | ALCOA CORP | $6,462,623 | – | 71,783 | +100.0% | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $6,309,383 | – | 30,486 | +100.0% | 0.06% | – |
| NET | New | CLOUDFLARE INC | $6,297,417 | – | 52,610 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,350,950 | – | 101,162 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $6,306,389 | – | 53,340 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $6,206,874 | – | 27,856 | +100.0% | 0.06% | – |
| HBM | New | HUDBAY MINERALS INC | $6,064,214 | – | 771,973 | +100.0% | 0.06% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $5,963,892 | – | 30,442 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INC | $5,976,764 | – | 82,861 | +100.0% | 0.06% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $6,041,799 | – | 25,577 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $5,746,022 | – | 81,759 | +100.0% | 0.06% | – |
| OEF | New | ISHARES TRs&p 100 etf | $5,771,208 | – | 27,677 | +100.0% | 0.06% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,761,050 | – | 28,360 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $5,785,759 | – | 10,762 | +100.0% | 0.06% | – |
| ITB | New | ISHARES TRus home cons etf | $5,804,458 | – | 97,949 | +100.0% | 0.06% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,707,624 | – | 19,740 | +100.0% | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $5,551,645 | – | 65,848 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,482,462 | – | 33,575 | +100.0% | 0.05% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,395,214 | – | 39,384 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $5,417,193 | – | 79,994 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $5,306,251 | – | 51,497 | +100.0% | 0.05% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $5,215,462 | – | 81,824 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $5,197,047 | – | 88,884 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $5,202,004 | – | 70,689 | +100.0% | 0.05% | – |
| ILMN | New | ILLUMINA INC | $5,208,156 | – | 14,906 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $5,092,064 | – | 145,280 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $5,063,302 | – | 51,640 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $5,093,519 | – | 44,731 | +100.0% | 0.05% | – |
| IYJ | New | ISHARES TRus industrials | $5,063,065 | – | 48,023 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORP | $5,045,011 | – | 249,506 | +100.0% | 0.05% | – |
| SOXX | New | ISHARES TRishares semicdtr | $4,953,822 | – | 10,467 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $4,965,371 | – | 114,223 | +100.0% | 0.05% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,842,397 | – | 27,523 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $4,857,442 | – | 64,740 | +100.0% | 0.05% | – |
| ERF | New | ENERPLUS CORP | $4,822,172 | – | 380,404 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $4,759,125 | – | 3,226 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $4,610,188 | – | 25,520 | +100.0% | 0.04% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,623,734 | – | 637,320 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $4,669,938 | – | 35,432 | +100.0% | 0.04% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,565,763 | – | 172,163 | +100.0% | 0.04% | – |
| New | LIGHTSPEED COMMERCE INC | $4,433,139 | – | 145,320 | +100.0% | 0.04% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $4,454,681 | – | 7,156 | +100.0% | 0.04% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,474,140 | – | 26,186 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $4,315,213 | – | 31,038 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $4,381,085 | – | 72,319 | +100.0% | 0.04% | – |
| CCJ | New | CAMECO CORP | $4,228,142 | – | 145,120 | +100.0% | 0.04% | – |
| SDG | New | ISHARES TRmsci gbl sus dev | $4,259,200 | – | 49,932 | +100.0% | 0.04% | – |
| VIAC | New | PARAMOUNT GLOBAL | $4,166,813 | – | 110,204 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $4,187,936 | – | 20,418 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $4,141,197 | – | 14,461 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $4,110,685 | – | 47,033 | +100.0% | 0.04% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $4,170,802 | – | 43,069 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $4,098,810 | – | 51,568 | +100.0% | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,025,110 | – | 80,923 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $4,007,376 | – | 62,236 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $4,006,760 | – | 35,018 | +100.0% | 0.04% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $4,028,154 | – | 45,973 | +100.0% | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,078,630 | – | 87,113 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $4,047,240 | – | 63,516 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $3,893,076 | – | 28,266 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,976,253 | – | 76,540 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,920,385 | – | 67,523 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,979,514 | – | 24,612 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,857,277 | – | 15,926 | +100.0% | 0.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $3,829,609 | – | 57,727 | +100.0% | 0.04% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,810,798 | – | 71,390 | +100.0% | 0.04% | – |
| EBAY | New | EBAY INC. | $3,809,737 | – | 66,534 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $3,837,240 | – | 155,922 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,782,616 | – | 11,459 | +100.0% | 0.04% | – |
| DDOG | New | DATADOG INC | $3,843,703 | – | 25,376 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $3,808,700 | – | 38,087 | +100.0% | 0.04% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,703,702 | – | 63,901 | +100.0% | 0.04% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,768,901 | – | 13,282 | +100.0% | 0.04% | – |
| DASH | New | DOORDASH INCcl a | $3,723,361 | – | 31,772 | +100.0% | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,658,546 | – | 99,363 | +100.0% | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,576,825 | – | 47,169 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,586,662 | – | 39,737 | +100.0% | 0.04% | – |
| ABMD | New | ABIOMED INC | $3,575,073 | – | 10,793 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $3,599,999 | – | 25,903 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,658,090 | – | 23,794 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $3,521,001 | – | 21,364 | +100.0% | 0.03% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,555,895 | – | 24,419 | +100.0% | 0.03% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,520,093 | – | 22,760 | +100.0% | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $3,529,624 | – | 164,016 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $3,535,131 | – | 11,067 | +100.0% | 0.03% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $3,563,549 | – | 253,093 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $3,427,535 | – | 88,590 | +100.0% | 0.03% | – |
| SMOG | New | VANECK ETF TRUSTlow carbn energy | $3,409,849 | – | 23,494 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $3,422,048 | – | 16,125 | +100.0% | 0.03% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,380,686 | – | 92,825 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INCcl a | $3,371,016 | – | 24,860 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $3,423,487 | – | 14,439 | +100.0% | 0.03% | – |
| FLGR | New | FRANKLIN TEMPLETON ETF TRftse germany | $3,455,578 | – | 156,361 | +100.0% | 0.03% | – |
| GLOB | New | GLOBANT S A | $3,457,804 | – | 13,194 | +100.0% | 0.03% | – |
| ACIW | New | ACI WORLDWIDE INC | $3,307,710 | – | 105,040 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $3,285,076 | – | 35,350 | +100.0% | 0.03% | – |
| AMGN | New | AMGEN INC | $3,333,005 | – | 13,783 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,355,138 | – | 40,047 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $3,175,132 | – | 14,844 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $3,240,753 | – | 23,747 | +100.0% | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,228,843 | – | 84,260 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INCcl a | $3,111,699 | – | 28,089 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $3,124,542 | – | 20,015 | +100.0% | 0.03% | – |
| MOS | New | MOSAIC CO NEW | $3,140,995 | – | 47,233 | +100.0% | 0.03% | – |
| POOL | New | POOL CORP | $3,146,427 | – | 7,441 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $3,137,838 | – | 26,212 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $3,109,804 | – | 78,829 | +100.0% | 0.03% | – |
| SNOW | New | SNOWFLAKE INCcl a | $2,981,211 | – | 13,011 | +100.0% | 0.03% | – |
| NIO | New | NIO INCspon ads | $3,020,780 | – | 143,505 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,001,755 | – | 67,775 | +100.0% | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,969,314 | – | 16,466 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $3,036,793 | – | 18,806 | +100.0% | 0.03% | – |
| TSN | New | TYSON FOODS INCcl a | $3,028,597 | – | 33,790 | +100.0% | 0.03% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $2,856,903 | – | 75,380 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $2,929,472 | – | 12,226 | +100.0% | 0.03% | – |
| ING | New | ING GROEP N.V.sponsored adr | $2,915,446 | – | 279,525 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $2,944,895 | – | 44,211 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $2,914,545 | – | 392,592 | +100.0% | 0.03% | – |
| COIN | New | COINBASE GLOBAL INC | $2,892,327 | – | 15,234 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,905,185 | – | 22,128 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $2,858,153 | – | 20,635 | +100.0% | 0.03% | – |
| XLC | New | SELECT SECTOR SPDR TR | $2,748,174 | – | 39,956 | +100.0% | 0.03% | – |
| XPEV | New | XPENG INCads | $2,768,463 | – | 100,343 | +100.0% | 0.03% | – |
| ALYA | New | ALITHYA GROUP INCcl a sub vtg | $2,744,435 | – | 1,070,919 | +100.0% | 0.03% | – |
| GRNB | New | VANECK ETF TRUSTgreen bond etf | $2,804,405 | – | 112,266 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,836,764 | – | 13,217 | +100.0% | 0.03% | – |
| LC | New | LENDINGCLUB CORP | $2,772,088 | – | 175,671 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $2,786,238 | – | 13,230 | +100.0% | 0.03% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,818,570 | – | 18,575 | +100.0% | 0.03% | – |
| DVY | New | ISHARES TRselect divid etf | $2,843,973 | – | 22,196 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $2,827,918 | – | 47,568 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $2,798,980 | – | 53,569 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $2,774,901 | – | 7,812 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,657,896 | – | 17,406 | +100.0% | 0.03% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $2,686,794 | – | 57,955 | +100.0% | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $2,675,666 | – | 292,571 | +100.0% | 0.03% | – |
| LI | New | LI AUTO INCsponsored ads | $2,709,353 | – | 104,973 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $2,691,516 | – | 72,210 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $2,678,638 | – | 68,003 | +100.0% | 0.03% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $2,667,058 | – | 322,498 | +100.0% | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,710,388 | – | 45,128 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,724,084 | – | 13,009 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $2,736,476 | – | 388,704 | +100.0% | 0.03% | – |
| GPN | New | GLOBAL PMTS INC | $2,562,876 | – | 18,729 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,556,583 | – | 38,789 | +100.0% | 0.02% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $2,612,053 | – | 68,684 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $2,567,723 | – | 15,545 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $2,566,884 | – | 16,360 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $2,610,781 | – | 26,168 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,556,507 | – | 194,048 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $2,441,056 | – | 18,329 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $2,462,883 | – | 158,283 | +100.0% | 0.02% | – |
| ETHO | New | ETF MANAGERS TRetho climate lea | $2,462,148 | – | 42,124 | +100.0% | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,520,364 | – | 30,800 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,434,873 | – | 19,770 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,528,567 | – | 35,261 | +100.0% | 0.02% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $2,358,034 | – | 64,773 | +100.0% | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $2,414,418 | – | 47,028 | +100.0% | 0.02% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $2,339,287 | – | 107,504 | +100.0% | 0.02% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,400,315 | – | 158,751 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $2,430,731 | – | 19,373 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,369,104 | – | 17,903 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $2,412,455 | – | 23,284 | +100.0% | 0.02% | – |
| RUN | New | SUNRUN INC | $2,420,489 | – | 79,700 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,380,057 | – | 38,014 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $2,363,971 | – | 28,079 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $2,316,732 | – | 144,615 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $2,244,367 | – | 15,740 | +100.0% | 0.02% | – |
| ACM | New | AECOM | $2,312,109 | – | 30,102 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,303,491 | – | 16,831 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $2,320,552 | – | 61,964 | +100.0% | 0.02% | – |
| CSV | New | CARRIAGE SVCS INC | $2,260,552 | – | 42,388 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $2,274,812 | – | 27,457 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,270,102 | – | 9,140 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $2,250,204 | – | 62,126 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,157,120 | – | 157,110 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,206,058 | – | 85,473 | +100.0% | 0.02% | – |
| U | New | UNITY SOFTWARE INC | $2,125,376 | – | 21,423 | +100.0% | 0.02% | – |
| PRAA | New | PRA GROUP INC | $2,150,316 | – | 47,700 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $2,158,676 | – | 1,334,695 | +100.0% | 0.02% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,182,372 | – | 13,131 | +100.0% | 0.02% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $2,190,678 | – | 27,528 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,210,263 | – | 28,915 | +100.0% | 0.02% | – |
| UMBF | New | UMB FINL CORP | $2,118,962 | – | 21,809 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $2,060,368 | – | 9,511 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,095,265 | – | 22,144 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $2,085,523 | – | 90,439 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYS INC | $2,109,153 | – | 40,796 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $2,104,315 | – | 20,724 | +100.0% | 0.02% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,058,910 | – | 15,448 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $2,085,332 | – | 17,490 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,074,139 | – | 4,699 | +100.0% | 0.02% | – |
| IMO | New | IMPERIAL OIL LTD | $2,070,855 | – | 42,605 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,982,830 | – | 16,608 | +100.0% | 0.02% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $1,931,636 | – | 204,406 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $1,956,518 | – | 11,391 | +100.0% | 0.02% | – |
| CPNG | New | COUPANG INCcl a | $1,959,934 | – | 110,856 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $1,944,431 | – | 22,908 | +100.0% | 0.02% | – |
| IDA | New | IDACORP INC | $1,953,737 | – | 16,936 | +100.0% | 0.02% | – |
| FPI | New | FARMLAND PARTNERS INC | $1,977,759 | – | 143,837 | +100.0% | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,987,205 | – | 7,537 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,924,355 | – | 43,176 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMBER CO LTD | $2,015,635 | – | 24,503 | +100.0% | 0.02% | – |
| CRTO | New | CRITEO S Aspons ads | $1,989,637 | – | 73,041 | +100.0% | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,995,210 | – | 19,698 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $1,931,116 | – | 89,903 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $1,818,593 | – | 159,107 | +100.0% | 0.02% | – |
| ATNI | New | ATN INTL INC | $1,855,058 | – | 46,516 | +100.0% | 0.02% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $1,840,427 | – | 17,605 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,874,646 | – | 7,510 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,900,651 | – | 17,646 | +100.0% | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $1,849,821 | – | 45,361 | +100.0% | 0.02% | – |
| USB | New | US BANCORP DEL | $1,825,277 | – | 34,342 | +100.0% | 0.02% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,867,784 | – | 12,554 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $1,894,522 | – | 29,377 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $1,884,452 | – | 58,270 | +100.0% | 0.02% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $1,818,558 | – | 5,174 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $1,884,128 | – | 11,897 | +100.0% | 0.02% | – |
| AUY | New | YAMANA GOLD INC | $1,822,670 | – | 327,033 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,734,187 | – | 45,220 | +100.0% | 0.02% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,759,268 | – | 98,669 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $1,792,876 | – | 10,730 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,752,272 | – | 26,740 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $1,726,726 | – | 11,378 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,769,838 | – | 8,622 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $1,772,199 | – | 65,710 | +100.0% | 0.02% | – |
| ITA | New | ISHARES TRus aer def etf | $1,720,900 | – | 15,505 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERN SILVER CORP | $1,762,377 | – | 64,693 | +100.0% | 0.02% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $1,747,720 | – | 517,077 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,742,008 | – | 15,519 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $1,787,093 | – | 304,460 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $1,716,862 | – | 37,808 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,756,422 | – | 321,689 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,809,454 | – | 885 | +100.0% | 0.02% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,763,091 | – | 21,780 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,716,878 | – | 3,839 | +100.0% | 0.02% | – |
| KEX | New | KIRBY CORP | $1,608,393 | – | 22,280 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,705,043 | – | 33,790 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $1,662,341 | – | 5,105 | +100.0% | 0.02% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $1,677,830 | – | 38,500 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,706,563 | – | 32,649 | +100.0% | 0.02% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,657,496 | – | 41,221 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,705,936 | – | 10,763 | +100.0% | 0.02% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,707,264 | – | 2,565 | +100.0% | 0.02% | – |
| CMA | New | COMERICA INC | $1,661,742 | – | 18,376 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $1,669,908 | – | 17,530 | +100.0% | 0.02% | – |
| CRI | New | CARTERS INC | $1,605,869 | – | 17,457 | +100.0% | 0.02% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,642,429 | – | 206,855 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,687,983 | – | 40,286 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,657,454 | – | 76,030 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,621,407 | – | 6,213 | +100.0% | 0.02% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $1,657,335 | – | 30,106 | +100.0% | 0.02% | – |
| EXP | New | EAGLE MATLS INC | $1,617,336 | – | 12,600 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,659,996 | – | 8,536 | +100.0% | 0.02% | – |
| ACI | New | ALBERTSONS COS INC | $1,662,001 | – | 49,985 | +100.0% | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,702,989 | – | 21,314 | +100.0% | 0.02% | – |
| MD | New | MEDNAX INC | $1,643,835 | – | 70,010 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,695,012 | – | 101,437 | +100.0% | 0.02% | – |
| OVV | New | OVINTIV INC | $1,682,564 | – | 31,106 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $1,574,535 | – | 27,750 | +100.0% | 0.02% | – |
| BCI | New | ABRDN ETFS | $1,595,425 | – | 55,551 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,525,880 | – | 3,749 | +100.0% | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $1,534,129 | – | 113,053 | +100.0% | 0.02% | – |
| CHGG | New | CHEGG INC | $1,578,253 | – | 43,502 | +100.0% | 0.02% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $1,551,365 | – | 55,505 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $1,537,426 | – | 37,719 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,587,042 | – | 10,497 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,560,813 | – | 31,925 | +100.0% | 0.02% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $1,600,644 | – | 44,010 | +100.0% | 0.02% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,568,532 | – | 89,426 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $1,544,379 | – | 21,214 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,570,186 | – | 109,880 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINL CORP | $1,592,304 | – | 32,496 | +100.0% | 0.02% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,512,326 | – | 17,891 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,580,730 | – | 16,196 | +100.0% | 0.02% | – |
| CLS | New | CELESTICA INC | $1,553,315 | – | 107,248 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,549,616 | – | 10,261 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,590,725 | – | 46,242 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,559,409 | – | 77,776 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,502,936 | – | 7,724 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $1,503,603 | – | 2,700 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP | $1,506,990 | – | 26,853 | +100.0% | 0.02% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,541,108 | – | 29,631 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,579,537 | – | 24,093 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $1,538,993 | – | 36,042 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,468,130 | – | 21,883 | +100.0% | 0.01% | – |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $1,399,009 | – | 576,000 | +100.0% | 0.01% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,491,244 | – | 38,110 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,497,125 | – | 10,325 | +100.0% | 0.01% | – |
| FHB | New | FIRST HAWAIIAN INC | $1,494,625 | – | 53,590 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $1,480,829 | – | 427,066 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $1,452,138 | – | 9,712 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,485,892 | – | 20,692 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $1,428,576 | – | 2,971 | +100.0% | 0.01% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $1,471,696 | – | 18,880 | +100.0% | 0.01% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $1,428,302 | – | 143,260 | +100.0% | 0.01% | – |
| STOR | New | STORE CAP CORP | $1,467,609 | – | 50,209 | +100.0% | 0.01% | – |
| New | ORLA MNG LTD NEW | $1,463,442 | – | 312,936 | +100.0% | 0.01% | – | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,411,811 | – | 28,984 | +100.0% | 0.01% | – |
| STAA | New | STAAR SURGICAL CO | $1,484,009 | – | 18,571 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,473,558 | – | 39,045 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $1,414,359 | – | 34,845 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O CORP | $1,416,953 | – | 22,178 | +100.0% | 0.01% | – |
| BKU | New | BANKUNITED INC | $1,409,402 | – | 32,061 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,399,901 | – | 27,530 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,294,918 | – | 18,520 | +100.0% | 0.01% | – |
| LMNR | New | LIMONEIRA CO | $1,369,306 | – | 93,277 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,340,524 | – | 14,270 | +100.0% | 0.01% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,378,377 | – | 21,450 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,311,983 | – | 28,441 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $1,370,626 | – | 34,019 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,311,366 | – | 11,560 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $1,395,888 | – | 62,400 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $1,318,441 | – | 19,871 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $1,326,489 | – | 18,108 | +100.0% | 0.01% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $1,378,657 | – | 36,725 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,298,784 | – | 12,612 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,388,902 | – | 12,507 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $1,323,207 | – | 5,473 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,307,459 | – | 23,360 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,352,953 | – | 12,851 | +100.0% | 0.01% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,379,635 | – | 18,283 | +100.0% | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $1,395,941 | – | 61,822 | +100.0% | 0.01% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,362,100 | – | 1,028 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,359,680 | – | 23,725 | +100.0% | 0.01% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,340,159 | – | 14,064 | +100.0% | 0.01% | – |
| UEC | New | URANIUM ENERGY CORP | $1,308,035 | – | 284,975 | +100.0% | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,326,076 | – | 19,804 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $1,375,858 | – | 7,504 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $1,332,997 | – | 15,736 | +100.0% | 0.01% | – |
| MLHR | New | MILLERKNOLL INC | $1,266,486 | – | 36,646 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $1,229,045 | – | 10,303 | +100.0% | 0.01% | – |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $1,204,308 | – | 508,000 | +100.0% | 0.01% | – | |
| COTY | New | COTY INC | $1,233,779 | – | 137,239 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,242,266 | – | 8,985 | +100.0% | 0.01% | – |
| OSK | New | OSHKOSH CORP | $1,254,099 | – | 12,460 | +100.0% | 0.01% | – |
| CSTE | New | CAESARSTONE LTD | $1,214,450 | – | 115,442 | +100.0% | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,265,813 | – | 22,309 | +100.0% | 0.01% | – |
| NXE | New | NEXGEN ENERGY LTD | $1,227,298 | – | 217,698 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $1,257,991 | – | 30,423 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS | $1,243,163 | – | 11,282 | +100.0% | 0.01% | – |
| SF | New | STIFEL FINL CORP | $1,239,719 | – | 18,258 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $1,278,683 | – | 27,235 | +100.0% | 0.01% | – |
| New | DISH NETWORK CORPORATIONnote 12/1 | $1,279,176 | – | 1,317,000 | +100.0% | 0.01% | – | |
| RIOT | New | RIOT BLOCKCHAIN INC | $1,196,211 | – | 56,505 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,191,135 | – | 16,382 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $1,283,963 | – | 14,125 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $1,215,176 | – | 32,710 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,235,335 | – | 16,789 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,215,663 | – | 6,917 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $1,236,503 | – | 7,295 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,204,563 | – | 12,012 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,250,655 | – | 35,052 | +100.0% | 0.01% | – |
| LCII | New | LCI INDS | $1,221,844 | – | 11,770 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $1,251,375 | – | 10,069 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $1,281,394 | – | 56,005 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $1,281,350 | – | 91,525 | +100.0% | 0.01% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,219,431 | – | 10,506 | +100.0% | 0.01% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,267,362 | – | 9,676 | +100.0% | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,262,469 | – | 12,330 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,261,708 | – | 67,327 | +100.0% | 0.01% | – |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $1,249,267 | – | 63,479 | +100.0% | 0.01% | – |
| FTNT | New | FORTINET INC | $1,224,454 | – | 3,583 | +100.0% | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,213,658 | – | 4,023 | +100.0% | 0.01% | – |
| TM | New | TOYOTA MOTOR CORPads | $1,170,363 | – | 6,493 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,117,943 | – | 23,852 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $1,177,791 | – | 58,919 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL COM | $1,149,871 | – | 8,880 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $1,175,778 | – | 2,764 | +100.0% | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $1,180,673 | – | 24,209 | +100.0% | 0.01% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $1,144,639 | – | 21,838 | +100.0% | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,164,777 | – | 27,746 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,124,066 | – | 51,610 | +100.0% | 0.01% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $1,122,929 | – | 529,129 | +100.0% | 0.01% | – |
| VMAR | New | VISION MARINE TECHNOLOGIES I | $1,108,925 | – | 168,019 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,122,944 | – | 10,485 | +100.0% | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $1,100,777 | – | 16,563 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DEL | $1,187,228 | – | 156,420 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $1,167,248 | – | 74,680 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $1,142,453 | – | 3,956 | +100.0% | 0.01% | – |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,095,648 | – | 43,984 | +100.0% | 0.01% | – |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $1,090,288 | – | 930,000 | +100.0% | 0.01% | – | |
| DVA | New | DAVITA INC | $1,180,755 | – | 10,439 | +100.0% | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,180,178 | – | 13,207 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $1,166,063 | – | 34,663 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,122,074 | – | 10,930 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $1,065,760 | – | 50,789 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $1,008,480 | – | 32,427 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $1,039,200 | – | 72,953 | +100.0% | 0.01% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,032,335 | – | 7,670 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $997,666 | – | 19,858 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,040,739 | – | 2,534 | +100.0% | 0.01% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,050,227 | – | 11,175 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $1,074,102 | – | 17,672 | +100.0% | 0.01% | – | |
| HUN | New | HUNTSMAN CORP | $1,037,076 | – | 27,648 | +100.0% | 0.01% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,035,563 | – | 789 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $1,044,755 | – | 18,426 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $1,041,665 | – | 32,170 | +100.0% | 0.01% | – |
| KMPR | New | KEMPER CORP | $1,081,610 | – | 19,130 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $1,084,617 | – | 20,846 | +100.0% | 0.01% | – |
| New | FORD MTR CO DELnote 3/1 | $1,062,694 | – | 897,000 | +100.0% | 0.01% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,004,104 | – | 15,027 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,074,843 | – | 13,729 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $1,033,721 | – | 17,030 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $988,868 | – | 52,432 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC | $985,788 | – | 17,794 | +100.0% | 0.01% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $997,888 | – | 15,895 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $998,049 | – | 7,776 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,076,320 | – | 15,376 | +100.0% | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,004,231 | – | 5,951 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $990,501 | – | 8,382 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $996,768 | – | 25,515 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,045,288 | – | 2,862 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $1,011,019 | – | 2,931 | +100.0% | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $1,041,406 | – | 8,129 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $1,069,307 | – | 36,371 | +100.0% | 0.01% | – |
| NMG | New | NOUVEAU MONDE GRAPHITE INC | $984,654 | – | 142,945 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $1,065,737 | – | 21,087 | +100.0% | 0.01% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $938,838 | – | 18,013 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $901,508 | – | 11,670 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $938,135 | – | 10,691 | +100.0% | 0.01% | – |
| DOOR | New | MASONITE INTL CORP | $934,582 | – | 10,508 | +100.0% | 0.01% | – |
| New | EQT CORPnote | $931,428 | – | 387,000 | +100.0% | 0.01% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide nasdq | $886,255 | – | 36,100 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $940,695 | – | 12,750 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $887,582 | – | 2,609 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INC | $924,094 | – | 32,031 | +100.0% | 0.01% | – |
| New | SKEENA RES LTD NEW | $967,532 | – | 87,050 | +100.0% | 0.01% | – | |
| SPG | New | SIMON PPTY GROUP INC NEW | $885,399 | – | 6,730 | +100.0% | 0.01% | – |
| KFY | New | KORN FERRY | $976,763 | – | 15,041 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $948,003 | – | 16,559 | +100.0% | 0.01% | – |
| IRBO | New | ISHARES TRrobotics artif | $947,203 | – | 27,551 | +100.0% | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $888,906 | – | 5,405 | +100.0% | 0.01% | – |
| PTON | New | PELOTON INTERACTIVE INC | $882,296 | – | 33,395 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $902,400 | – | 15,360 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $965,520 | – | 12,641 | +100.0% | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $919,616 | – | 42,030 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $943,475 | – | 7,650 | +100.0% | 0.01% | – |
| RPRX | New | ROYALTY PHARMA PLC | $903,482 | – | 23,190 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $887,337 | – | 9,807 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $976,932 | – | 25,797 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $914,496 | – | 1,773 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER INCcl a | $956,025 | – | 2,461 | +100.0% | 0.01% | – |
| SGDM | New | SPROTT ETF TRUSTgold miners etf | $904,464 | – | 27,408 | +100.0% | 0.01% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $950,885 | – | 693,000 | +100.0% | 0.01% | – | |
| IDOG | New | ALPS ETF TRintl sec dv dog | $969,739 | – | 34,449 | +100.0% | 0.01% | – |
| RLI | New | RLI CORP | $869,331 | – | 7,858 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $806,812 | – | 25,205 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $799,453 | – | 44,660 | +100.0% | 0.01% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $807,164 | – | 379,000 | +100.0% | 0.01% | – | |
| PSX | New | PHILLIPS 66 | $854,225 | – | 9,888 | +100.0% | 0.01% | – |
| GOAU | New | ETF SER SOLUTIONSus gbl gld pre | $862,073 | – | 41,102 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $796,091 | – | 6,355 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $853,504 | – | 7,692 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $874,125 | – | 25,900 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $865,161 | – | 12,909 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $820,113 | – | 28,270 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $848,464 | – | 20,664 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $870,880 | – | 18,132 | +100.0% | 0.01% | – |
| MATX | New | MATSON INC | $808,395 | – | 6,702 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $802,164 | – | 1,939 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $823,724 | – | 8,679 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $810,865 | – | 1,161 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $780,078 | – | 13,925 | +100.0% | 0.01% | – |
| ENV | New | ENVESTNET INC | $878,392 | – | 11,800 | +100.0% | 0.01% | – |
| New | NU HLDGS LTD | $780,361 | – | 101,083 | +100.0% | 0.01% | – | |
| INMD | New | INMODE LTD | $829,811 | – | 22,482 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $806,249 | – | 25,031 | +100.0% | 0.01% | – |
| TITN | New | TITAN MACHY INC | $781,898 | – | 27,668 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $852,960 | – | 177,700 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $787,359 | – | 17,165 | +100.0% | 0.01% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $813,094 | – | 26,667 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $833,898 | – | 33,463 | +100.0% | 0.01% | – |
| URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $851,450 | – | 10,235 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $806,111 | – | 8,710 | +100.0% | 0.01% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $797,085 | – | 526,000 | +100.0% | 0.01% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $832,883 | – | 5,746 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $861,473 | – | 6,836 | +100.0% | 0.01% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $811,979 | – | 710,000 | +100.0% | 0.01% | – | |
| TMHC | New | TAYLOR MORRISON HOME CORP | $797,519 | – | 29,299 | +100.0% | 0.01% | – |
| BWA | New | BORGWARNER INC | $865,447 | – | 22,248 | +100.0% | 0.01% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $852,711 | – | 16,648 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $838,762 | – | 89,325 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $780,115 | – | 3,280 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $864,754 | – | 21,030 | +100.0% | 0.01% | – |
| LNN | New | LINDSAY CORP | $834,822 | – | 5,317 | +100.0% | 0.01% | – |
| G | New | GENPACT LIMITED | $746,371 | – | 17,154 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $759,560 | – | 14,686 | +100.0% | 0.01% | – |
| ASML | New | ASML HOLDING N V | $715,353 | – | 1,071 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $692,682 | – | 16,516 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $739,625 | – | 1,352 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $761,480 | – | 6,838 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $709,256 | – | 3,515 | +100.0% | 0.01% | – |
| BTG | New | B2GOLD CORP | $739,144 | – | 161,089 | +100.0% | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $747,738 | – | 9,212 | +100.0% | 0.01% | – |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $675,223 | – | 591,000 | +100.0% | 0.01% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $698,659 | – | 788,000 | +100.0% | 0.01% | – | |
| CACC | New | CREDIT ACCEP CORP MICH | $740,248 | – | 1,345 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $760,961 | – | 35,246 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $769,523 | – | 18,610 | +100.0% | 0.01% | – |
| DAN | New | DANA INC | $738,906 | – | 42,055 | +100.0% | 0.01% | – |
| New | SHELL PLCspon ads | $714,804 | – | 13,013 | +100.0% | 0.01% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $734,585 | – | 64,950 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $741,714 | – | 7,432 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $774,457 | – | 13,038 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $772,572 | – | 11,021 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $748,729 | – | 19,876 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $699,649 | – | 64,306 | +100.0% | 0.01% | – |
| VMEO | New | VIMEO INC | $738,615 | – | 62,173 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $714,141 | – | 39,131 | +100.0% | 0.01% | – |
| URG | New | UR-ENERGY INC | $719,433 | – | 451,299 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $769,086 | – | 8,123 | +100.0% | 0.01% | – |
| VIST | New | VISTA OIL & GAS SAB DE CVsponsored ads | $598,795 | – | 65,874 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $655,639 | – | 8,517 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $632,418 | – | 2,785 | +100.0% | 0.01% | – |
| CIXX | New | CI FINL CORP | $584,469 | – | 36,770 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $648,924 | – | 11,268 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $614,760 | – | 12,907 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $630,223 | – | 16,363 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $645,037 | – | 3,530 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $586,980 | – | 54,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $635,914 | – | 25,036 | +100.0% | 0.01% | – | |
| MTUM | New | ISHARES TRmsci usa mmentm | $628,657 | – | 3,736 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $572,146 | – | 13,315 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $583,308 | – | 10,810 | +100.0% | 0.01% | – |
| PK | New | PARK HOTELS & RESORTS INC | $625,272 | – | 32,016 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $584,322 | – | 2,537 | +100.0% | 0.01% | – |
| New | PERION NETWORK LTD | $613,257 | – | 27,268 | +100.0% | 0.01% | – | |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $663,815 | – | 6,463 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $634,533 | – | 2,719 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP. | $595,304 | – | 11,990 | +100.0% | 0.01% | – |
| FAN | New | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $599,511 | – | 30,355 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $656,976 | – | 7,535 | +100.0% | 0.01% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $666,466 | – | 973 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $632,822 | – | 13,799 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $613,063 | – | 80,760 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $649,312 | – | 4,023 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $663,481 | – | 7,760 | +100.0% | 0.01% | – |
| AXU | New | ALEXCO RESOURCE CORP | $580,841 | – | 368,200 | +100.0% | 0.01% | – |
| CERN | New | CERNER CORP | $632,653 | – | 6,762 | +100.0% | 0.01% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $630,294 | – | 459 | +100.0% | 0.01% | – |
| BITF | New | BITFARMS LTD | $601,498 | – | 160,235 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $614,709 | – | 17,080 | +100.0% | 0.01% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $587,160 | – | 466,000 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $662,115 | – | 5,648 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $570,925 | – | 7,748 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $645,023 | – | 5,178 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $635,542 | – | 34,261 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $613,925 | – | 4,130 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $629,457 | – | 129,252 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC | $654,013 | – | 4,717 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $660,433 | – | 18,376 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $672,344 | – | 36,700 | +100.0% | 0.01% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $670,266 | – | 801,000 | +100.0% | 0.01% | – | |
| New | DROPBOX INCnote 3/0 | $623,832 | – | 661,000 | +100.0% | 0.01% | – | |
| New | DEXCOM INCnote 0.250%11/1 | $669,759 | – | 583,000 | +100.0% | 0.01% | – | |
| New | CENTENNIAL RESOURCE DEV INCnote | $661,245 | – | 431,000 | +100.0% | 0.01% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $659,615 | – | 650,000 | +100.0% | 0.01% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $570,771 | – | 500,000 | +100.0% | 0.01% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $633,105 | – | 10,707 | +100.0% | 0.01% | – |
| GLDI | New | CREDIT SUISSE AG NASSAU BRH | $514,932 | – | 60,438 | +100.0% | 0.01% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $484,849 | – | 425,000 | +100.0% | 0.01% | – | |
| PCAR | New | PACCAR INC | $522,608 | – | 5,934 | +100.0% | 0.01% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $536,440 | – | 16,425 | +100.0% | 0.01% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $488,680 | – | 6,514 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $542,496 | – | 6,964 | +100.0% | 0.01% | – |
| New | INSULET CORPnote 0.375% 9/0 | $503,935 | – | 379,000 | +100.0% | 0.01% | – | |
| IRM | New | IRON MTN INC NEW | $505,837 | – | 9,129 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $516,046 | – | 3,315 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $484,780 | – | 1,114 | +100.0% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $525,889 | – | 40,083 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $468,109 | – | 12,967 | +100.0% | 0.01% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $550,116 | – | 181,000 | +100.0% | 0.01% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $552,886 | – | 13,114 | +100.0% | 0.01% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $516,445 | – | 8,315 | +100.0% | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $518,080 | – | 21,026 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $486,404 | – | 7,749 | +100.0% | 0.01% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $486,807 | – | 5,685 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $487,639 | – | 6,140 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $513,072 | – | 4,800 | +100.0% | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $475,232 | – | 4,006 | +100.0% | 0.01% | – |
| New | VAIL RESORTS INCnote 1/0 | $501,219 | – | 515,000 | +100.0% | 0.01% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $521,239 | – | 375,000 | +100.0% | 0.01% | – | |
| New | OKTA INCnote 0.125% 9/0 | $498,918 | – | 464,000 | +100.0% | 0.01% | – | |
| DOCU | New | DOCUSIGN INC | $529,708 | – | 4,945 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $562,906 | – | 24,211 | +100.0% | 0.01% | – |
| CTVA | New | CORTEVA INC | $477,256 | – | 8,303 | +100.0% | 0.01% | – |
| New | CNX RES CORPnote | $480,547 | – | 273,000 | +100.0% | 0.01% | – | |
| IT | New | GARTNER INC | $513,713 | – | 1,727 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $514,964 | – | 3,111 | +100.0% | 0.01% | – |
| New | ENVESTNET INCnote | $475,035 | – | 396,000 | +100.0% | 0.01% | – | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $482,270 | – | 9,096 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $483,646 | – | 6,017 | +100.0% | 0.01% | – |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $504,178 | – | 428,000 | +100.0% | 0.01% | – | |
| VRSN | New | VERISIGN INC | $531,012 | – | 2,387 | +100.0% | 0.01% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $488,094 | – | 7,493 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $484,213 | – | 9,638 | +100.0% | 0.01% | – | |
| CCS | New | CENTURY CMNTYS INC | $466,059 | – | 8,700 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INC | $466,820 | – | 9,663 | +100.0% | 0.01% | – |
| XT | New | ISHARES TRexponential tech | $526,932 | – | 8,925 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $503,997 | – | 17,567 | +100.0% | 0.01% | – |
| IGM | New | ISHARES TRexpnd tec sc etf | $564,291 | – | 1,452 | +100.0% | 0.01% | – |
| SAND | New | SANDSTORM GOLD LTD | $545,853 | – | 67,827 | +100.0% | 0.01% | – |
| SILV | New | SILVERCREST METALS INC | $509,046 | – | 57,270 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $547,817 | – | 20,941 | +100.0% | 0.01% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $526,738 | – | 2,846 | +100.0% | 0.01% | – |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $494,985 | – | 452,000 | +100.0% | 0.01% | – | |
| YUM | New | YUM BRANDS INC | $517,621 | – | 4,367 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $472,896 | – | 10,227 | +100.0% | 0.01% | – |
| New | BLOCK INCnote 5/0 | $555,726 | – | 600,000 | +100.0% | 0.01% | – | |
| New | BLOCK INCnote 0.250%11/0 | $481,099 | – | 527,000 | +100.0% | 0.01% | – | |
| IXG | New | ISHARES TRglobal finls etf | $532,236 | – | 6,699 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INCcl a | $485,385 | – | 2,027 | +100.0% | 0.01% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $551,735 | – | 655,000 | +100.0% | 0.01% | – | |
| PLXP | New | PLX PHARMA INC | $555,140 | – | 137,411 | +100.0% | 0.01% | – |
| IHAK | New | ISHARES TRcybersecurity | $484,105 | – | 11,340 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $515,512 | – | 2,405 | +100.0% | 0.01% | – |
| New | ZSCALER INCnote 0.125% 7/0 | $467,510 | – | 274,000 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $531,617 | – | 2,235 | +100.0% | 0.01% | – |
| AUDC | New | AUDIOCODES LTDord | $528,885 | – | 20,700 | +100.0% | 0.01% | – |
| New | RINGCENTRAL INCnote 3/0 | $481,421 | – | 550,000 | +100.0% | 0.01% | – | |
| EGO | New | ELDORADO GOLD CORP NEW | $485,018 | – | 43,481 | +100.0% | 0.01% | – |
| New | CONMED CORPnote | $549,916 | – | 319,000 | +100.0% | 0.01% | – | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $422,085 | – | 5,700 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $449,760 | – | 16,000 | +100.0% | 0.00% | – |
| New | AIRBNB INCnote 3/1 | $405,397 | – | 418,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $435,099 | – | 330,000 | +100.0% | 0.00% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $410,903 | – | 356,000 | +100.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $377,878 | – | 45,028 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $426,408 | – | 978 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $365,617 | – | 5,898 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $428,092 | – | 6,453 | +100.0% | 0.00% | – |
| BILL | New | BILL COM HLDGS INC | $363,544 | – | 1,603 | +100.0% | 0.00% | – |
| New | BILL COM HLDGS INCnote 12/0 | $428,797 | – | 269,000 | +100.0% | 0.00% | – | |
| New | BROOKFIELD BUSINESS CORPcl a exc sub vtg | $427,434 | – | 13,258 | +100.0% | 0.00% | – | |
| New | CABLE ONE INCnote 1.125% 3/1 | $394,654 | – | 435,000 | +100.0% | 0.00% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $461,762 | – | 5,969 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $464,455 | – | 4,814 | +100.0% | 0.00% | – |
| CVEWS | New | CENOVUS ENERGY INCw exp 01/01/202 | $434,618 | – | 40,174 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $414,595 | – | 760 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 9/0 | $381,477 | – | 465,000 | +100.0% | 0.00% | – | |
| CTXS | New | CITRIX SYS INC | $408,141 | – | 4,045 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $406,674 | – | 2,203 | +100.0% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $373,269 | – | 2,984 | +100.0% | 0.00% | – |
| New | DATADOG INCnote 0.125% 6/1 | $423,672 | – | 240,000 | +100.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC DEL | $383,275 | – | 9,686 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $426,251 | – | 3,006 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $367,179 | – | 3,145 | +100.0% | 0.00% | – |
| ERO | New | ERO COPPER CORP | $434,077 | – | 29,768 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $419,608 | – | 4,758 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $442,833 | – | 1,020 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $382,964 | – | 821 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $412,613 | – | 31,419 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $375,716 | – | 10,356 | +100.0% | 0.00% | – |
| GPS | New | GAP INC | $464,147 | – | 32,965 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $455,843 | – | 6,241 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $428,480 | – | 694,854 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $397,441 | – | 15,251 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $444,903 | – | 21,369 | +100.0% | 0.00% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $463,042 | – | 4,510 | +100.0% | 0.00% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $427,734 | – | 1,594 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $377,602 | – | 5,502 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $416,806 | – | 8,293 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $393,785 | – | 5,712 | +100.0% | 0.00% | – |
| RING | New | ISHARES INCmsci gbl gold mn | $363,705 | – | 11,706 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $458,456 | – | 9,288 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $403,098 | – | 13,800 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $373,369 | – | 5,064 | +100.0% | 0.00% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $364,971 | – | 297,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $393,896 | – | 10,600 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $408,157 | – | 1,115 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $432,850 | – | 22,890 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $386,852 | – | 13,569 | +100.0% | 0.00% | – |
| KRBN | New | KRANESHARES TRglobal carb stra | $425,819 | – | 9,126 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $456,602 | – | 22,295 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $413,430 | – | 3,000 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $435,671 | – | 246,000 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $422,061 | – | 37,450 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCnote 2/1 | $363,410 | – | 500,000 | +100.0% | 0.00% | – | |
| MDB | New | MONGODB INCcl a | $432,500 | – | 975 | +100.0% | 0.00% | – |
| New | MONGODB INCnote 0.250% 1/1 | $459,116 | – | 210,000 | +100.0% | 0.00% | – | |
| New | NEUROCRINE BIOSCIENCES INCnote | $365,286 | – | 276,000 | +100.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $428,298 | – | 24,700 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $450,647 | – | 1,580 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $414,111 | – | 53,757 | +100.0% | 0.00% | – |
| DDM | New | PROSHARES TR | $421,980 | – | 5,810 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $411,764 | – | 3,318 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $429,727 | – | 1,772 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $448,228 | – | 7,584 | +100.0% | 0.00% | – |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $407,402 | – | 308,000 | +100.0% | 0.00% | – | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $458,721 | – | 11,134 | +100.0% | 0.00% | – |
| XHE | New | SPDR SER TRhlth cr equip | $375,334 | – | 3,350 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $437,446 | – | 6,349 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $389,940 | – | 5,145 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $377,218 | – | 11,825 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $396,616 | – | 2,929 | +100.0% | 0.00% | – |
| New | SNAP INCnote 0.750% 8/0 | $422,092 | – | 241,000 | +100.0% | 0.00% | – | |
| TIXT | New | TELUS INTL CDA INC | $363,268 | – | 14,691 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.000% 5/1 | $382,944 | – | 22,000 | +100.0% | 0.00% | – | |
| THTX | New | THERATECHNOLOGIES INC | $433,473 | – | 182,263 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $462,138 | – | 59,690 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $425,671 | – | 11,312 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $398,942 | – | 3,657 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $386,167 | – | 4,855 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $396,161 | – | 7,736 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $380,303 | – | 1,790 | +100.0% | 0.00% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $384,241 | – | 295,000 | +100.0% | 0.00% | – | |
| WAT | New | WATERS CORP | $435,477 | – | 1,403 | +100.0% | 0.00% | – |
| New | ANTHEM INCnote 2.750%10/1 | $461,621 | – | 66,000 | +100.0% | 0.00% | – | |
| WMB | New | WILLIAMS COS INC | $459,688 | – | 13,759 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $423,556 | – | 6,616 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.250%10/0 | $432,819 | – | 262,000 | +100.0% | 0.00% | – | |
| New | ZENTEK LTD | $441,296 | – | 144,643 | +100.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $382,074 | – | 41,350 | +100.0% | 0.00% | – |
| New | ZYNGA INCnote 12/1 | $441,162 | – | 433,000 | +100.0% | 0.00% | – | |
| CMPR | New | CIMPRESS PLC | $371,556 | – | 5,843 | +100.0% | 0.00% | – |
| PSFE | New | PAYSAFE LIMITEDord | $371,341 | – | 109,540 | +100.0% | 0.00% | – |
| ALC | New | ALCON AG | $437,426 | – | 5,514 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $301,410 | – | 5,910 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCcl a | $336,307 | – | 4,018 | +100.0% | 0.00% | – |
| New | RAPID7 INCnote 0.250% 3/1 | $298,961 | – | 240,000 | +100.0% | 0.00% | – | |
| LVS | New | LAS VEGAS SANDS CORP | $279,125 | – | 7,181 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INC | $298,997 | – | 13,100 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $323,988 | – | 6,778 | +100.0% | 0.00% | – | |
| EEMA | New | ISHARES INCmsci em asia etf | $334,984 | – | 4,536 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $261,027 | – | 5,708 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $296,561 | – | 889 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $275,606 | – | 255,000 | +100.0% | 0.00% | – | |
| XBI | New | SPDR SER TRs&p biotech | $281,414 | – | 3,131 | +100.0% | 0.00% | – |
| New | UBER TECHNOLOGIES INCnote | $319,389 | – | 356,000 | +100.0% | 0.00% | – | |
| XHB | New | SPDR SER TRs&p homebuild | $324,026 | – | 5,127 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $319,793 | – | 12,536 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $353,127 | – | 13,629 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $264,864 | – | 1,289 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $348,757 | – | 9,838 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $334,493 | – | 6,621 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $344,131 | – | 1,385 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP | $351,945 | – | 13,500 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $264,920 | – | 17,900 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $271,709 | – | 554 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $355,728 | – | 4,248 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $357,085 | – | 3,336 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP INC | $341,637 | – | 6,985 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $287,661 | – | 1,319 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INC | $305,136 | – | 49,535 | +100.0% | 0.00% | – | |
| NWSA | New | NEWS CORP NEWcl a | $262,012 | – | 11,829 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $298,267 | – | 11,945 | +100.0% | 0.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $287,560 | – | 14,649 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $283,773 | – | 337,501 | +100.0% | 0.00% | – |
| New | ZENDESK INCnote 0.625% 6/1 | $357,564 | – | 285,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $359,422 | – | 190,000 | +100.0% | 0.00% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $343,481 | – | 18,164 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $262,167 | – | 552 | +100.0% | 0.00% | – |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $310,507 | – | 4,536 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $306,815 | – | 9,247 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $299,349 | – | 1,850 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $327,910 | – | 15,066 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $294,797 | – | 987 | +100.0% | 0.00% | – |
| CLSK | New | CLEANSPARK INC | $341,659 | – | 27,620 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $276,379 | – | 4,536 | +100.0% | 0.00% | – |
| New | AMERICAN AIRLINES GROUP INCnote | $312,676 | – | 225,000 | +100.0% | 0.00% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $325,347 | – | 175,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $260,183 | – | 1,957 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $338,241 | – | 66,519 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $336,877 | – | 10,255 | +100.0% | 0.00% | – |
| New | CHEFS WHSE INCnote 1.875%12/0 | $336,341 | – | 315,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $315,626 | – | 353,000 | +100.0% | 0.00% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $327,480 | – | 207 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $336,263 | – | 3,675 | +100.0% | 0.00% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $322,669 | – | 1,196 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $335,036 | – | 9,475 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $312,884 | – | 3,033 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $325,245 | – | 1,348 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $346,192 | – | 8,911 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $266,468 | – | 20,341 | +100.0% | 0.00% | – |
| New | SUMMIT HOTEL PPTYSnote | $292,311 | – | 280,000 | +100.0% | 0.00% | – | |
| PLUG | New | PLUG POWER INC | $334,909 | – | 11,706 | +100.0% | 0.00% | – |
| ZUO | New | ZUORA INC | $285,744 | – | 19,075 | +100.0% | 0.00% | – |
| New | HUBSPOT INCnote 0.375% 6/0 | $279,658 | – | 157,000 | +100.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $344,142 | – | 4,580 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $299,025 | – | 67,500 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $312,614 | – | 801 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $270,166 | – | 2,493 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $294,839 | – | 12,383 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $323,718 | – | 12,276 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $334,814 | – | 229,000 | +100.0% | 0.00% | – | |
| New | ENPHASE ENERGY INCnote 3/0 | $352,300 | – | 345,000 | +100.0% | 0.00% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $294,459 | – | 200,000 | +100.0% | 0.00% | – | |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $332,416 | – | 379,000 | +100.0% | 0.00% | – | |
| ASAN | New | ASANA INCcl a | $318,761 | – | 7,975 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $355,619 | – | 1,928 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $284,791 | – | 2,619 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $304,630 | – | 26,887 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $304,939 | – | 2,552 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $307,027 | – | 15,444 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $292,860 | – | 86,645 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $332,205 | – | 4,605 | +100.0% | 0.00% | – |
| New | PARSONS CORP DELnote 0.250% 8/1 | $336,377 | – | 318,000 | +100.0% | 0.00% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $289,241 | – | 250,000 | +100.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $323,077 | – | 1,813 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $305,492 | – | 8,776 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $341,018 | – | 3,546 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $296,843 | – | 9,057 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $302,763 | – | 1,008 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $327,771 | – | 230,000 | +100.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $346,821 | – | 1,345 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $345,995 | – | 75,710 | +100.0% | 0.00% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $347,120 | – | 6,105 | +100.0% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $327,043 | – | 290,000 | +100.0% | 0.00% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $334,167 | – | 312,000 | +100.0% | 0.00% | – | |
| NWL | New | NEWELL BRANDS INC | $297,428 | – | 13,892 | +100.0% | 0.00% | – |
| New | DICKS SPORTING GOODS INCnote | $341,296 | – | 107,000 | +100.0% | 0.00% | – | |
| New | CONSTELLATION ENERGY CORP | $275,513 | – | 4,898 | +100.0% | 0.00% | – | |
| BIGC | New | BIGCOMMERCE HLDGS INC | $337,129 | – | 15,387 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $306,353 | – | 3,691 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $274,365 | – | 3,537 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $358,898 | – | 111,114 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $341,504 | – | 5,543 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $329,418 | – | 49,761 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $294,214 | – | 1,431 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote | $318,037 | – | 290,000 | +100.0% | 0.00% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $311,788 | – | 40,810 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $345,705 | – | 191,025 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 6/1 | $281,992 | – | 275,000 | +100.0% | 0.00% | – | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $314,517 | – | 132,000 | +100.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $297,317 | – | 10,788 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $264,446 | – | 2,121 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $288,095 | – | 69,926 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $309,849 | – | 14,425 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $329,627 | – | 5,101 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $353,148 | – | 7,509 | +100.0% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $350,171 | – | 6,051 | +100.0% | 0.00% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $193,570 | – | 238,000 | +100.0% | 0.00% | – | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $178,212 | – | 198,000 | +100.0% | 0.00% | – | |
| SLB | New | SCHLUMBERGER LTD | $252,363 | – | 6,109 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $239,217 | – | 5,558 | +100.0% | 0.00% | – |
| SPPP | New | SPROTT PHYSICAL PLAT PALLADunit | $162,191 | – | 10,105 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $157,012 | – | 1,205 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $193,741 | – | 3,137 | +100.0% | 0.00% | – |
| New | NCL CORP LTDnote 6.000% 5/1 | $163,606 | – | 91,000 | +100.0% | 0.00% | – | |
| PSCI | New | INVESCO EXCH TRADED FD TR IIs&p smlcp indl | $239,824 | – | 2,600 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $193,662 | – | 1,575 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $197,142 | – | 17,400 | +100.0% | 0.00% | – |
| New | LENDINGTREE INCnote 0.500% 7/1 | $174,674 | – | 212,000 | +100.0% | 0.00% | – | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $197,135 | – | 139,000 | +100.0% | 0.00% | – | |
| EWN | New | ISHARES INCmsci netherl etf | $209,957 | – | 4,960 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $171,781 | – | 3,125 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L P | $258,355 | – | 23,088 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $257,685 | – | 1,344 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $160,971 | – | 2,839 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $183,651 | – | 932 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $184,038 | – | 2,387 | +100.0% | 0.00% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $207,621 | – | 4,104 | +100.0% | 0.00% | – |
| SGDJ | New | SPROTT ETF TRUSTjr gold miners e | $190,973 | – | 4,400 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INC | $177,684 | – | 5,360 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $241,588 | – | 1,437 | +100.0% | 0.00% | – |
| New | EVOLENT HEALTH INCnote 1.500%10/1 | $177,889 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BEYOND MEAT INCnote | $203,366 | – | 339,000 | +100.0% | 0.00% | – | |
| LAND | New | GLADSTONE LD CORP | $227,625 | – | 6,250 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $157,219 | – | 783 | +100.0% | 0.00% | – |
| New | AMERICAN EAGLE OUTFITTERS INnote | $205,558 | – | 98,000 | +100.0% | 0.00% | – | |
| AUMN | New | GOLDEN MINERALS CO | $210,416 | – | 410,575 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $229,692 | – | 2,990 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $203,337 | – | 1,973 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 3/1 | $220,353 | – | 260,000 | +100.0% | 0.00% | – | |
| VEV | New | VICINITY MOTOR CORP | $216,013 | – | 91,134 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $194,536 | – | 1,736 | +100.0% | 0.00% | – |
| New | II-VI INCnote 0.250% 9/0 | $164,231 | – | 105,000 | +100.0% | 0.00% | – | |
| New | ITRON INCnote | $170,448 | – | 200,000 | +100.0% | 0.00% | – | |
| ARKG | New | ARK ETF TRgenomic rev etf | $176,785 | – | 3,849 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $253,651 | – | 3,444 | +100.0% | 0.00% | – |
| New | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $220,734 | – | 200,000 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $255,565 | – | 5,591 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $157,011 | – | 2,223 | +100.0% | 0.00% | – |
| New | PELOTON INTERACTIVE INCnote 2/1 | $198,560 | – | 272,000 | +100.0% | 0.00% | – | |
| New | FORUM ENERGY TECHNOLOGIES INnote | $230,685 | – | 231,611 | +100.0% | 0.00% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $220,200 | – | 3,750 | +100.0% | 0.00% | – |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $160,119 | – | 79,000 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $158,212 | – | 2,283 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $180,707 | – | 4,768 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $156,918 | – | 2,106 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $234,365 | – | 941 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $201,219 | – | 5,994 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 0.625%10/0 | $231,477 | – | 280,000 | +100.0% | 0.00% | – | |
| BEKE | New | KE HLDGS INCsponsored ads | $246,361 | – | 19,916 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $191,607 | – | 917 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $190,352 | – | 47,911 | +100.0% | 0.00% | – |
| CARZ | New | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $247,575 | – | 4,270 | +100.0% | 0.00% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $215,229 | – | 29,765 | +100.0% | 0.00% | – |
| New | LCI INDSnote | $186,300 | – | 200,000 | +100.0% | 0.00% | – | |
| STT | New | STATE STR CORP | $218,148 | – | 2,504 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $198,030 | – | 5,478 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $220,444 | – | 5,070 | +100.0% | 0.00% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $208,965 | – | 215,000 | +100.0% | 0.00% | – | |
| New | UNITED STATES STL CORPnote | $158,291 | – | 54,000 | +100.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $253,909 | – | 2,805 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $208,291 | – | 1,572 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $228,038 | – | 12,040 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $236,121 | – | 18,296 | +100.0% | 0.00% | – |
| URTH | New | ISHARES INCmsci world etf | $160,841 | – | 1,255 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $232,389 | – | 1,345 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $159,982 | – | 2,050 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,211 | – | 1,802 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 3/1 | $169,742 | – | 200,000 | +100.0% | 0.00% | – | |
| WOOD | New | ISHARES TRgl timb fore etf | $237,591 | – | 2,660 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $258,056 | – | 546 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $237,292 | – | 7,462 | +100.0% | 0.00% | – |
| LEVWS | New | THE LION ELECTRIC COMPANYw exp 05/06/202 | $237,873 | – | 108,380 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $197,349 | – | 7,670 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $213,320 | – | 7,313 | +100.0% | 0.00% | – |
| New | FASTLY INCnote 3/1 | $157,793 | – | 209,000 | +100.0% | 0.00% | – | |
| TEF | New | TELEFONICA S Asponsored adr | $198,672 | – | 41,390 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $189,505 | – | 3,583 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $249,506 | – | 891 | +100.0% | 0.00% | – |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $219,343 | – | 250,000 | +100.0% | 0.00% | – | |
| EFAV | New | ISHARES TRmsci eafe min vl | $166,932 | – | 2,314 | +100.0% | 0.00% | – |
| New | TELESAT CORP | $215,723 | – | 13,134 | +100.0% | 0.00% | – | |
| New | WORLD GOLD TRspdr gld minis | $178,047 | – | 4,627 | +100.0% | 0.00% | – | |
| GRMN | New | GARMIN LTD | $192,029 | – | 1,619 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $162,505 | – | 1,906 | +100.0% | 0.00% | – |
| CGAU | New | CENTERRA GOLD INC | $216,688 | – | 22,144 | +100.0% | 0.00% | – |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $201,472 | – | 160,000 | +100.0% | 0.00% | – | |
| New | LIVEPERSON INCnote 12/1 | $159,320 | – | 200,000 | +100.0% | 0.00% | – | |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $161,201 | – | 801 | +100.0% | 0.00% | – |
| New | TERADYNE INCnote 1.250%12/1 | $225,453 | – | 60,000 | +100.0% | 0.00% | – | |
| VLUE | New | ISHARES TRmsci usa value | $185,925 | – | 1,778 | +100.0% | 0.00% | – |
| New | LIVENT CORPnote 4.125% 7/1 | $161,809 | – | 52,000 | +100.0% | 0.00% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $163,229 | – | 2,090 | +100.0% | 0.00% | – |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $218,241 | – | 4,731 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $212,059 | – | 3,522 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $159,878 | – | 2,757 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $172,194 | – | 6,600 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $197,568 | – | 4,281 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $157,474 | – | 241,524 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $221,849 | – | 52,500 | +100.0% | 0.00% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $240,702 | – | 265,000 | +100.0% | 0.00% | – | |
| New | KARYOPHARM THERAPEUTICS INCnote | $188,092 | – | 221,000 | +100.0% | 0.00% | – | |
| PPG | New | PPG INDS INC | $205,518 | – | 1,568 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $225,750 | – | 7,108 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $209,241 | – | 999 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $257,575 | – | 5,132 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRautnmus technlgy | $177,269 | – | 2,620 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $190,561 | – | 2,470 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $236,415 | – | 946 | +100.0% | 0.00% | – |
| New | MIDDLEBY CORPnote | $198,284 | – | 144,000 | +100.0% | 0.00% | – | |
| AFRM | New | AFFIRM HLDGS INC | $248,015 | – | 5,359 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $245,666 | – | 2,217 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $210,701 | – | 3,980 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $195,902 | – | 44,023 | +100.0% | 0.00% | – |
| New | FIVE9 INCnote 0.500% 6/0 | $163,338 | – | 150,000 | +100.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $167,805 | – | 328 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $187,649 | – | 200,000 | +100.0% | 0.00% | – | |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $163,360 | – | 4,000 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $177,894 | – | 15,279 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $162,800 | – | 180,000 | +100.0% | 0.00% | – | |
| DSI | New | ISHARES TRmsci kld400 soc | $163,712 | – | 1,890 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $165,005 | – | 2,690 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $180,240 | – | 1,200 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $241,196 | – | 1,942 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $176,099 | – | 4,359 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $197,702 | – | 160,000 | +100.0% | 0.00% | – | |
| New | LYFT INCnote | $163,372 | – | 131,000 | +100.0% | 0.00% | – | |
| BLL | New | BALL CORP | $209,520 | – | 2,328 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $192,300 | – | 3,761 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $223,816 | – | 17,665 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $177,440 | – | 1,194 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $245,771 | – | 1,392 | +100.0% | 0.00% | – |
| New | CARNIVAL CORPnote | $189,240 | – | 88,000 | +100.0% | 0.00% | – | |
| SHE | New | SPDR SER TRssga gnder etf | $165,384 | – | 1,792 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $159,033 | – | 1,769 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $193,836 | – | 5,570 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $195,222 | – | 1,793 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $246,933 | – | 6,782 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $200,585 | – | 413 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $164,043 | – | 1,980 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $189,902 | – | 5,145 | +100.0% | 0.00% | – |
| New | NUVASIVE INCnote 0.375% 3/1 | $243,122 | – | 259,000 | +100.0% | 0.00% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $156,429 | – | 4,609 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $258,480 | – | 514 | +100.0% | 0.00% | – |
| New | MANDIANT INCnote 0.875% 6/0 | $221,251 | – | 200,000 | +100.0% | 0.00% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $172,079 | – | 1,959 | +100.0% | 0.00% | – |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $178,085 | – | 135,000 | +100.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $145,791 | – | 1,212 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $98,341 | – | 2,039 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $52,248 | – | 1,534 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $55,125 | – | 431 | +100.0% | 0.00% | – |
| New | ALARM COM HLDGS INCnote | $115,463 | – | 135,000 | +100.0% | 0.00% | – | |
| FMC | New | FMC CORP | $116,308 | – | 884 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $153,442 | – | 1,074 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $115,972 | – | 3,148 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $123,099 | – | 1,110 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $57,872 | – | 119 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $77,020 | – | 2,800 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $118,761 | – | 1,133 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $58,116 | – | 4,542 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $79,665 | – | 2,145 | +100.0% | 0.00% | – |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $53,724 | – | 925 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $120,538 | – | 1,098 | +100.0% | 0.00% | – |
| New | DOCUSIGN INCnote 0.500% 9/1 | $91,613 | – | 60,000 | +100.0% | 0.00% | – | |
| New | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $77,142 | – | 65,000 | +100.0% | 0.00% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $80,280 | – | 1,658 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $71,988 | – | 245 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $61,457 | – | 1,007 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $94,921 | – | 579 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $67,410 | – | 10,500 | +100.0% | 0.00% | – |
| CYD | New | CHINA YUCHAI INTL LTD | $150,553 | – | 12,923 | +100.0% | 0.00% | – |
| CLVT | New | CLARIVATE PLC | $100,158 | – | 5,976 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $145,709 | – | 3,369 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $68,791 | – | 7,635 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $128,087 | – | 425 | +100.0% | 0.00% | – |
| DGT | New | SPDR SER TRglb dow etf | $67,854 | – | 603 | +100.0% | 0.00% | – |
| MOGO | New | MOGO INC | $66,784 | – | 22,975 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $69,848 | – | 1,119 | +100.0% | 0.00% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $152,660 | – | 1,451 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $91,451 | – | 376 | +100.0% | 0.00% | – |
| New | INFLECTION POINT ACQUSTN CORclass a ord | $96,700 | – | 10,000 | +100.0% | 0.00% | – | |
| KBE | New | SPDR SER TRs&p bk etf | $124,750 | – | 2,383 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $51,863 | – | 250 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $102,691 | – | 2,010 | +100.0% | 0.00% | – |
| New | AERIE PHARMACEUTICALS INCnote | $68,810 | – | 76,000 | +100.0% | 0.00% | – | |
| LXFR | New | LUXFER HOLDINGS PLC | $97,423 | – | 5,799 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $135,799 | – | 6,510 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $130,649 | – | 3,557 | +100.0% | 0.00% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $53,625 | – | 5,500 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $72,321 | – | 23,277 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $127,728 | – | 1,397 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $119,251 | – | 2,543 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $106,739 | – | 1,969 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $94,867 | – | 2,573 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $125,304 | – | 5,740 | +100.0% | 0.00% | – |
| ABST | New | ABSOLUTE SOFTWARE CORP | $120,639 | – | 14,280 | +100.0% | 0.00% | – |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $139,655 | – | 4,819 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $80,778 | – | 5,425 | +100.0% | 0.00% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $64,665 | – | 354 | +100.0% | 0.00% | – |
| New | SABRE GLBL INCnote | $99,937 | – | 60,000 | +100.0% | 0.00% | – | |
| DGRO | New | ISHARES TRcore div grwth | $146,610 | – | 2,745 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $109,490 | – | 6,856 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $67,978 | – | 2,332 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $52,472 | – | 438 | +100.0% | 0.00% | – |
| New | SANGOMA TECHNOLOGIES CORP | $69,138 | – | 4,889 | +100.0% | 0.00% | – | |
| MLI | New | MUELLER INDS INC | $71,504 | – | 1,320 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $76,522 | – | 2,909 | +100.0% | 0.00% | – |
| GBNH | New | GREENBROOK TMS INC | $52,226 | – | 18,581 | +100.0% | 0.00% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $125,878 | – | 120,000 | +100.0% | 0.00% | – | |
| IBDP | New | ISHARES TRibonds dec24 etf | $145,630 | – | 5,802 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $133,173 | – | 666 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $56,984 | – | 800 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $96,329 | – | 2,815 | +100.0% | 0.00% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $146,740 | – | 173,000 | +100.0% | 0.00% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $95,761 | – | 1,933 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $76,423 | – | 685 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $57,577 | – | 2,060 | +100.0% | 0.00% | – |
| New | EXPEDIA GROUP INCnote | $124,937 | – | 102,000 | +100.0% | 0.00% | – | |
| HOG | New | HARLEY DAVIDSON INC | $62,685 | – | 1,591 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $60,520 | – | 813 | +100.0% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $114,404 | – | 32,136 | +100.0% | 0.00% | – |
| New | NANOSTRING TECHNOLOGIES INCnote 2.625% 3/0 | $109,850 | – | 100,000 | +100.0% | 0.00% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $110,075 | – | 595 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $67,355 | – | 1,962 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $138,647 | – | 903 | +100.0% | 0.00% | – |
| HSDT | New | HELIUS MED TECHNOLOGIES INC | $99,293 | – | 29,998 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $84,826 | – | 3,760 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $77,605 | – | 53 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $63,396 | – | 1,312 | +100.0% | 0.00% | – |
| GGPI | New | GORES GUGGENHEIM INC | $62,535 | – | 5,500 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $75,174 | – | 1,930 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmorningstr us eq | $73,157 | – | 1,164 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $139,600 | – | 1,383 | +100.0% | 0.00% | – |
| HITI | New | HIGH TIDE INC | $88,389 | – | 19,399 | +100.0% | 0.00% | – |
| New | NEW FOUND GOLD CORP | $76,460 | – | 12,630 | +100.0% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $72,533 | – | 164,700 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $61,927 | – | 5,640 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $101,317 | – | 45,231 | +100.0% | 0.00% | – |
| New | NEW RELIC INCnote | $121,488 | – | 120,000 | +100.0% | 0.00% | – | |
| HRL | New | HORMEL FOODS CORP | $130,602 | – | 2,534 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $52,650 | – | 5,000 | +100.0% | 0.00% | – |
| New | SHIFT4 PMTS INCnote | $136,322 | – | 130,000 | +100.0% | 0.00% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $100,111 | – | 3,540 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $78,917 | – | 719 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $57,242 | – | 3,170 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $85,347 | – | 1,323 | +100.0% | 0.00% | – | |
| AI | New | C3 AI INCcl a | $74,501 | – | 3,282 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $67,779 | – | 11,488 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NIXDORF INC | $67,233 | – | 9,990 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $58,476 | – | 321 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $107,336 | – | 10,022 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $142,560 | – | 5,106 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $88,740 | – | 2,040 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $68,492 | – | 497 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $138,597 | – | 1,146 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $125,348 | – | 552 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $63,903 | – | 790 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $101,728 | – | 1,376 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $96,580 | – | 2,000 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $58,915 | – | 573 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $150,229 | – | 39,496 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $66,842 | – | 574 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $75,927 | – | 887 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $63,605 | – | 464 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $80,270 | – | 249 | +100.0% | 0.00% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $139,880 | – | 135,000 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $111,272 | – | 11,615 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $64,824 | – | 13,676 | +100.0% | 0.00% | – |
| New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $124,819 | – | 207,000 | +100.0% | 0.00% | – | |
| ARKF | New | ARK ETF TRfintech innova | $135,780 | – | 4,674 | +100.0% | 0.00% | – |
| New | NOVOCURE LTDnote 11/0 | $137,198 | – | 150,000 | +100.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $103,604 | – | 1,365 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $78,440 | – | 1,056 | +100.0% | 0.00% | – |
| New | BOX INCnote | $126,755 | – | 100,000 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $51,974 | – | 828 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $56,781 | – | 640 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC | $90,020 | – | 7,000 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $61,564 | – | 2,815 | +100.0% | 0.00% | – |
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $111,847 | – | 125,000 | +100.0% | 0.00% | – | |
| BXP | New | BOSTON PROPERTIES INC | $92,221 | – | 716 | +100.0% | 0.00% | – |
| New | BLOOMIN BRANDS INCnote | $104,033 | – | 51,000 | +100.0% | 0.00% | – | |
| SHY | New | ISHARES TR1 3 yr treas bd | $73,681 | – | 884 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORP | $142,163 | – | 25,765 | +100.0% | 0.00% | – |
| HRB | New | BLOCK H & R INC | $54,033 | – | 2,075 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $84,672 | – | 3,200 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $125,149 | – | 5,592 | +100.0% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $77,886 | – | 1,800 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $137,371 | – | 1,046 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $128,399 | – | 1,539 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $133,883 | – | 1,535 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $130,957 | – | 3,030 | +100.0% | 0.00% | – |
| New | BLACKLINE INCnote 0.125% 8/0 | $107,148 | – | 90,000 | +100.0% | 0.00% | – | |
| New | OSI SYSTEMS INCnote | $87,798 | – | 87,000 | +100.0% | 0.00% | – | |
| SUI | New | SUN CMNTYS INC | $77,653 | – | 443 | +100.0% | 0.00% | – |
| BNTX | New | BIONTECH SEsponsored ads | $85,451 | – | 501 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $104,476 | – | 37,180 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $72,896 | – | 211 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $120,316 | – | 797 | +100.0% | 0.00% | – |
| ADRE | New | INVESCO ACTIVELY MANAGED ETFemgring mkts50 | $86,079 | – | 1,955 | +100.0% | 0.00% | – |
| New | CEA INDUSTRIES INC | $52,710 | – | 21,000 | +100.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $63,759 | – | 362 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $101,655 | – | 11,122 | +100.0% | 0.00% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $134,578 | – | 95,000 | +100.0% | 0.00% | – | |
| BNGO | New | BIONANO GENOMICS INC | $71,298 | – | 27,635 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $121,302 | – | 1,349 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $152,072 | – | 270 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $61,671 | – | 1,890 | +100.0% | 0.00% | – |
| New | INFINERA CORPnote 2.125% 9/0 | $145,526 | – | 130,000 | +100.0% | 0.00% | – | |
| New | TABULA RASA HEALTHCARE INCnote 1.750% 2/1 | $55,879 | – | 75,000 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $91,852 | – | 1,201 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $145,577 | – | 1,884 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $64,693 | – | 1,690 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $148,329 | – | 2,228 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $153,800 | – | 18,629 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $120,770 | – | 9,205 | +100.0% | 0.00% | – | |
| New | BENTLEY SYS INCnote | $128,541 | – | 130,000 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HLDGS INC | $81,374 | – | 48,880 | +100.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $130,813 | – | 3,745 | +100.0% | 0.00% | – |
| BLU | New | BELLUS HEALTH INC NEW | $91,928 | – | 13,490 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $152,878 | – | 2,015 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INCORPORATED | $54,999 | – | 155 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $97,894 | – | 132 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $57,362 | – | 314 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $102,082 | – | 8,600 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $110,600 | – | 14,000 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $67,790 | – | 411 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $79,191 | – | 32,855 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $140,653 | – | 11,780 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $147,198 | – | 1,979 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $95,268 | – | 820 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $83,395 | – | 2,920 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $63,516 | – | 2,125 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $94,901 | – | 881 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $88,308 | – | 816 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $114,810 | – | 8,900 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $52,419 | – | 362 | +100.0% | 0.00% | – |
| New | BAKKT HOLDINGS INCw exp 10/25/202 | $63,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SLVO | New | CREDIT SUISSE AG NASSAU BRHx link silver | $101,788 | – | 19,537 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $82,169 | – | 626 | +100.0% | 0.00% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $60,664 | – | 1,720 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $101,355 | – | 2,013 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $89,012 | – | 1,676 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $66,254 | – | 754 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $55,850 | – | 5,000 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $97,716 | – | 234 | +100.0% | 0.00% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $125,895 | – | 135,000 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION | $66,861 | – | 647 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $64,440 | – | 1,500 | +100.0% | 0.00% | – |
| New | TRICON RESIDENTIAL INC | $152,796 | – | 9,603 | +100.0% | 0.00% | – | |
| TRIP | New | TRIPADVISOR INC | $57,494 | – | 2,120 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRus consm staples | $93,978 | – | 469 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $104,067 | – | 689 | +100.0% | 0.00% | – |
| New | BCE INC | $121,206 | – | 1,749 | +100.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $93,176 | – | 269 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $80,471 | – | 614 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $100,001 | – | 739 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $76,076 | – | 171 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $87,604 | – | 1,527 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $60,559 | – | 230 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $105,986 | – | 1,334 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $129,414 | – | 1,853 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $88,029 | – | 506 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $82,802 | – | 4,865 | +100.0% | 0.00% | – |
| New | AVAYA HLDGS CORPnote | $83,920 | – | 85,000 | +100.0% | 0.00% | – | |
| New | PENNYMAC CORPnote 5.500%11/0 | $101,229 | – | 100,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $134,207 | – | 1,432 | +100.0% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $94,124 | – | 5,999 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $77,000 | – | 8,443 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $136,090 | – | 1,023 | +100.0% | 0.00% | – |
| USO | New | UNITED STS OIL FD LPunits | $106,510 | – | 1,437 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $109,504 | – | 23,700 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $57,268 | – | 2,260 | +100.0% | 0.00% | – |
| CQQQ | New | INVESCO EXCH TRADED FD TR IIchina technlgy | $69,486 | – | 1,480 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $82,931 | – | 6,350 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $134,772 | – | 2,062 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $84,646 | – | 1,630 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $109,151 | – | 3,464 | +100.0% | 0.00% | – |
| META | New | LISTED FD TRroundhill ball | $59,163 | – | 4,955 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $56,125 | – | 644 | +100.0% | 0.00% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $88,659 | – | 3,053 | +100.0% | 0.00% | – |
| PLL | New | PIEDMONT LITHIUM INC | $53,648 | – | 735 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $107,125 | – | 1,884 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $122,031 | – | 1,223 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $97,641 | – | 830 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $51,750 | – | 3,000 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $100,464 | – | 386 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $139,919 | – | 1,620 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $66,189 | – | 2,716 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $57,357 | – | 1,430 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $150,496 | – | 624 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $106,263 | – | 425 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $136,918 | – | 753 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $55,227 | – | 852 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $137,864 | – | 15,499 | +100.0% | 0.00% | – |
| NYF | New | ISHARES TRnew york mun etf | $70,642 | – | 1,295 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $93,180 | – | 1,500 | +100.0% | 0.00% | – |
| LOVE | New | LOVESAC COMPANY | $54,060 | – | 1,000 | +100.0% | 0.00% | – |
| PII | New | POLARIS INC | $70,775 | – | 672 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $54,626 | – | 543 | +100.0% | 0.00% | – |
| New | INSIGHT ENTERPRISES INCnote | $137,171 | – | 85,000 | +100.0% | 0.00% | – | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $95,584 | – | 1,600 | +100.0% | 0.00% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $60,918 | – | 1,065 | +100.0% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $139,160 | – | 875 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $134,000 | – | 1,699 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $149,932 | – | 1,822 | +100.0% | 0.00% | – |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $106,429 | – | 140,000 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $148,361 | – | 2,021 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $130,562 | – | 115,000 | +100.0% | 0.00% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $119,246 | – | 1,468 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $56,359 | – | 713 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $128,484 | – | 5,015 | +100.0% | 0.00% | – |
| New | INVITAE CORPnote 2.000% 9/0 | $99,109 | – | 120,000 | +100.0% | 0.00% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $63,719 | – | 3,735 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $124,472 | – | 1,129 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $67,718 | – | 1,801 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $75,539 | – | 466 | +100.0% | 0.00% | – |
| JXI | New | ISHARES TRglob utilits etf | $147,811 | – | 2,245 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $96,928 | – | 1,666 | +100.0% | 0.00% | – |
| New | APELLIS PHARMACEUTICALS INCnote 3.500% 9/1 | $123,705 | – | 79,000 | +100.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $120,178 | – | 2,991 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $77,543 | – | 993 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $59,942 | – | 840 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $61,211 | – | 973 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $103,500 | – | 12,500 | +100.0% | 0.00% | – |
| New | VEECO INSTRS INC DELnote 2.700% 1/1 | $96,964 | – | 95,000 | +100.0% | 0.00% | – | |
| M | New | MACYS INC | $104,699 | – | 4,298 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $145,328 | – | 3,206 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $108,185 | – | 436 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $74,012 | – | 233 | +100.0% | 0.00% | – |
| New | INSMED INCnote 1.750% 1/1 | $94,989 | – | 95,000 | +100.0% | 0.00% | – | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $137,603 | – | 660 | +100.0% | 0.00% | – |
| IAT | New | ISHARES TRus regnl bks etf | $131,392 | – | 2,230 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $78,485 | – | 1,607 | +100.0% | 0.00% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $83,820 | – | 15,240 | +100.0% | 0.00% | – |
| PYR | New | PYROGENESIS CDA INC | $56,572 | – | 22,640 | +100.0% | 0.00% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $137,845 | – | 731 | +100.0% | 0.00% | – |
| New | Q2 HLDGS INCnote 0.750% 2/1 | $84,855 | – | 70,000 | +100.0% | 0.00% | – | |
| New | Q2 HLDGS INCnote 0.750% 6/0 | $130,117 | – | 130,000 | +100.0% | 0.00% | – | |
| IHE | New | ISHARES TRu.s. pharma etf | $123,938 | – | 638 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $113,974 | – | 866 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $117,301 | – | 5,868 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $122,092 | – | 898 | +100.0% | 0.00% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $70,505 | – | 1,107 | +100.0% | 0.00% | – |
| TMFC | New | RBB FD INCmotley fol etf | $56,816 | – | 1,390 | +100.0% | 0.00% | – |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $77,770 | – | 1,400 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $58,001 | – | 2,038 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $114,053 | – | 110,000 | +100.0% | 0.00% | – | |
| CIEN | New | CIENA CORP | $143,329 | – | 2,364 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $89,918 | – | 17,030 | +100.0% | 0.00% | – |
| New | RHnote 9/1 | $136,404 | – | 83,000 | +100.0% | 0.00% | – | |
| RPM | New | RPM INTL INC | $110,921 | – | 1,362 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC | $123,096 | – | 11,150 | +100.0% | 0.00% | – |
| New | VISHAY INTERTECHNOLOGY INCnote | $137,167 | – | 135,000 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $91,308 | – | 579 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $98,658 | – | 621 | +100.0% | 0.00% | – |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $137,761 | – | 120,000 | +100.0% | 0.00% | – | |
| RJF | New | RAYMOND JAMES FINL INC | $123,429 | – | 1,123 | +100.0% | 0.00% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INCsponsord ads new | $89,145 | – | 2,509 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $67,210 | – | 1,483 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $77,521 | – | 422 | +100.0% | 0.00% | – |
| WPC | New | WP CAREY INC | $71,705 | – | 887 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $101,200 | – | 30,760 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $91,652 | – | 13,950 | +100.0% | 0.00% | – |
| New | ALTERYX INCnote 0.500% 8/0 | $135,664 | – | 145,000 | +100.0% | 0.00% | – | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $104,343 | – | 508 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $149,892 | – | 59,481 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $133,094 | – | 744 | +100.0% | 0.00% | – |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $80,901 | – | 80,000 | +100.0% | 0.00% | – | |
| MASI | New | MASIMO CORP | $110,756 | – | 761 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $57,714 | – | 809 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $85,271 | – | 979 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $138,345 | – | 1,439 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $113,481 | – | 5,098 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $125,680 | – | 4,000 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $53,905 | – | 2,164 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $95,524 | – | 1,575 | +100.0% | 0.00% | – |
| New | REPLIGEN CORPnote | $126,747 | – | 73,000 | +100.0% | 0.00% | – | |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $58,626 | – | 1,330 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $109,618 | – | 2,460 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $101,310 | – | 200 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $131,297 | – | 70,000 | +100.0% | 0.00% | – | |
| RNG | New | RINGCENTRAL INCcl a | $111,116 | – | 948 | +100.0% | 0.00% | – |
| New | WINNEBAGO INDS INCnote | $82,838 | – | 75,000 | +100.0% | 0.00% | – | |
| Y | New | ALLEGHANY CORP MD | $82,159 | – | 97 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $155,048 | – | 546 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $78,864 | – | 1,200 | +100.0% | 0.00% | – |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $97,742 | – | 2,909 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $130,867 | – | 2,254 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $91,346 | – | 2,920 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $75,665 | – | 15,133 | +100.0% | 0.00% | – |
| New | WORKIVA INCnote 1.125% 8/1 | $128,765 | – | 80,000 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $123,198 | – | 1,545 | +100.0% | 0.00% | – |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $99,120 | – | 2,000 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INCnote | $143,446 | – | 200,000 | +100.0% | 0.00% | – | |
| EWZ | New | ISHARES INCmsci brazil etf | $89,648 | – | 2,371 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $101,770 | – | 5,227 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC | $62,915 | – | 5,600 | +100.0% | 0.00% | – | |
| New | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $126,126 | – | 103,000 | +100.0% | 0.00% | – | |
| IETC | New | ISHARES U S ETF TRtechnology | $65,542 | – | 1,188 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $111,515 | – | 16,185 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $67,869 | – | 3,905 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $102,770 | – | 2,474 | +100.0% | 0.00% | – |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $135,021 | – | 85,000 | +100.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $98,069 | – | 285 | +100.0% | 0.00% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $20,293 | – | 880 | +100.0% | 0.00% | – |
| STKL | New | SUNOPTA INC | $10,010 | – | 2,000 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $2,363 | – | 113 | +100.0% | 0.00% | – |
| New | SUNSHINE BIOPHARMA INC | $194 | – | 79 | +100.0% | 0.00% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $13,325 | – | 350 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $18,396 | – | 7,300 | +100.0% | 0.00% | – |
| SLGG | New | SUPER LEAGUE GAMING INC | $2,820 | – | 1,500 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $12,144 | – | 1,200 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $16,863 | – | 1,829 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $47,771 | – | 1,550 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $566 | – | 17 | +100.0% | 0.00% | – | |
| SYNA | New | SYNAPTICS INC | $34,514 | – | 173 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $32,478 | – | 75 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $17,819 | – | 515 | +100.0% | 0.00% | – |
| New | TMC THE METALS COMPANY INC | $1,425 | – | 550 | +100.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INCw exp 09/09/202 | $207 | – | 350 | +100.0% | 0.00% | – | |
| BEST | New | BEST INCsponsored ads | $7,740 | – | 12,000 | +100.0% | 0.00% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,289 | – | 1 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $43,576 | – | 3,043 | +100.0% | 0.00% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $629 | – | 209 | +100.0% | 0.00% | – |
| TALK | New | TALKSPACE INC | $1,740 | – | 1,000 | +100.0% | 0.00% | – |
| BLI | New | BERKELEY LTS INC | $356 | – | 50 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $1,283 | – | 17 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $37,751 | – | 16,600 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $5,347 | – | 425 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $29,115 | – | 659 | +100.0% | 0.00% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,380 | – | 500 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $884 | – | 400 | +100.0% | 0.00% | – |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $1,384 | – | 135 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,146 | – | 20 | +100.0% | 0.00% | – |
| BEEM | New | BEAM GLOBAL | $21,984 | – | 1,075 | +100.0% | 0.00% | – |
| BODY | New | THE BEACHBODY COMPANY INC | $3,119 | – | 1,374 | +100.0% | 0.00% | – |
| MRUS | New | MERUS N V | $18,772 | – | 710 | +100.0% | 0.00% | – |
| TXG | New | 10X GENOMICS INC | $27,005 | – | 355 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $7,736 | – | 90 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $33,120 | – | 2,000 | +100.0% | 0.00% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $22,952 | – | 503 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $27,987 | – | 1,089 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $5,586 | – | 270 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $30,892 | – | 950 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $11,240 | – | 1,310 | +100.0% | 0.00% | – |
| BAND | New | BANDWIDTH INC | $194 | – | 6 | +100.0% | 0.00% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $11,816 | – | 700 | +100.0% | 0.00% | – |
| ODP | New | THE ODP CORP | $6,875 | – | 150 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N.V | $30,913 | – | 1,900 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $9,172 | – | 18,475 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,124 | – | 549 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $14,588 | – | 3,144 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $19,439 | – | 247 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $44,169 | – | 2,648 | +100.0% | 0.00% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $3,694 | – | 240 | +100.0% | 0.00% | – |
| New | TIDAL ETF TRupar ultra risk | $23,600 | – | 1,260 | +100.0% | 0.00% | – | |
| RPAR | New | TIDAL ETF TRrpar risk pari | $8,589 | – | 363 | +100.0% | 0.00% | – |
| New | WALLBOX NV | $3,557 | – | 279 | +100.0% | 0.00% | – | |
| TMDI | New | TITAN MED INC | $2,819 | – | 5,336 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $21,159 | – | 450 | +100.0% | 0.00% | – |
| New | TONIX PHARMACEUTICALS HLDG C | $1,150 | – | 5,000 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $6,221 | – | 180 | +100.0% | 0.00% | – |
| BCSF | New | BAIN CAP SPECIALTY FIN INC | $7,795 | – | 500 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $1,224 | – | 150 | +100.0% | 0.00% | – |
| BRP | New | BRP GROUP INC | $8,049 | – | 300 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $47,562 | – | 73 | +100.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $3,372 | – | 940 | +100.0% | 0.00% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $33,373 | – | 576 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $20,283 | – | 300 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $325 | – | 317 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $20,616 | – | 600 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,624 | – | 200 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $5,081 | – | 75 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $4,863 | – | 250 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $1,684 | – | 433 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $9,703 | – | 324 | +100.0% | 0.00% | – |
| ME | New | 23ANDME HOLDING CO | $1,915 | – | 500 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $14,845 | – | 320 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $1,660 | – | 125 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $37,765 | – | 500 | +100.0% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $2,715 | – | 3,000 | +100.0% | 0.00% | – |
| New | AVINGER INC | $182 | – | 50 | +100.0% | 0.00% | – | |
| RNA | New | AVIDITY BIOSCIENCES INC | $3,048 | – | 165 | +100.0% | 0.00% | – |
| UI | New | UBIQUITI INC | $11,938 | – | 41 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $1,487 | – | 73 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $41,971 | – | 1,241 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $3,049 | – | 91 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC | $20,499 | – | 206 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $259 | – | 12 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INC | $11,452 | – | 115 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $12,863 | – | 423 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $16,063 | – | 110 | +100.0% | 0.00% | – |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $375 | – | 19 | +100.0% | 0.00% | – |
| New | US WELL SERVICES INCcl a new | $8,800 | – | 8,000 | +100.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $2,971 | – | 240 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $41,264 | – | 230 | +100.0% | 0.00% | – |
| BCEL | New | ATRECA INC | $1,395 | – | 440 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $10,017 | – | 60 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $7,554 | – | 560 | +100.0% | 0.00% | – |
| UBX | New | UNITY BIOTECHNOLOGY INC | $2,240 | – | 2,000 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $15,750 | – | 12,600 | +100.0% | 0.00% | – |
| New | CENNTRO ELECTRIC GROUP LIMIT | $1,459 | – | 666 | +100.0% | 0.00% | – | |
| UPWK | New | UPWORK INC | $16,082 | – | 692 | +100.0% | 0.00% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $36,120 | – | 3,000 | +100.0% | 0.00% | – |
| New | URANIUM RTY CORP | $23,583 | – | 6,200 | +100.0% | 0.00% | – | |
| UTMD | New | UTAH MED PRODS INC | $20,219 | – | 225 | +100.0% | 0.00% | – |
| VEON | New | VEON LTDsponsored adr | $68 | – | 100 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $12,231 | – | 2,700 | +100.0% | 0.00% | – |
| VOXX | New | VOXX INTL CORPcl a | $3,988 | – | 400 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $6,530 | – | 1,000 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $606 | – | 1,000 | +100.0% | 0.00% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $5,054 | – | 700 | +100.0% | 0.00% | – |
| New | THE VALENS COMPANY INC | $316 | – | 187 | +100.0% | 0.00% | – | |
| VALN | New | VALNEVA SEsponsored ads | $6,860 | – | 200 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $4,292 | – | 136 | +100.0% | 0.00% | – |
| ASTC | New | ASTROTECH CORP | $505 | – | 700 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $11,487 | – | 2,976 | +100.0% | 0.00% | – |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $10,679 | – | 1,890 | +100.0% | 0.00% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $5,138 | – | 250 | +100.0% | 0.00% | – |
| MOTI | New | VANECK ETF TRUSTmrngstr int moat | $9,512 | – | 300 | +100.0% | 0.00% | – |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $8,127 | – | 143 | +100.0% | 0.00% | – |
| AINC | New | ASHFORD INC | $103 | – | 6 | +100.0% | 0.00% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $31,904 | – | 400 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $31 | – | 3 | +100.0% | 0.00% | – | |
| BBH | New | VANECK ETF TRUSTbiotech etf | $48,639 | – | 300 | +100.0% | 0.00% | – |
| ASXC | New | ASENSUS SURGICAL INC | $228 | – | 364 | +100.0% | 0.00% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $24,531 | – | 1,300 | +100.0% | 0.00% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $28,271 | – | 100 | +100.0% | 0.00% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $15,402 | – | 130 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $12,397 | – | 1,100 | +100.0% | 0.00% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $6,649 | – | 82 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $14,166 | – | 132 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,103 | – | 4 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,001 | – | 73 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $27,477 | – | 164 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $22,726 | – | 125 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,375 | – | 15 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $491 | – | 6 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $250 | – | 15 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $33,625 | – | 1,605 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $4,604 | – | 100 | +100.0% | 0.00% | – |
| FUV | New | ARCIMOTO INC | $13,220 | – | 2,000 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $18,193 | – | 226 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $2,384 | – | 800 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC | $22,700 | – | 10,000 | +100.0% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $15,574 | – | 11,560 | +100.0% | 0.00% | – | |
| APLT | New | APPLIED THERAPEUTICS INC | $177 | – | 84 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $2,956 | – | 550 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $36,005 | – | 592 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $388 | – | 2 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $16,532 | – | 400 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $20,800 | – | 351 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $1,527 | – | 50 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $11,185 | – | 130 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $9,508 | – | 200 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $35,532 | – | 7,050 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $17,050 | – | 1,000 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $45,883 | – | 17,923 | +100.0% | 0.00% | – |
| New | VELO3D INC | $32,548 | – | 3,496 | +100.0% | 0.00% | – | |
| ATRS | New | ANTARES PHARMA INC | $20,500 | – | 5,000 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $6,936 | – | 138 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $8,457 | – | 130 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $6,832 | – | 1,567 | +100.0% | 0.00% | – |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $33 | – | 4 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $31,010 | – | 907 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $45,917 | – | 699 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $935 | – | 7 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $1,828 | – | 100 | +100.0% | 0.00% | – |
| USAS | New | AMERICAS GOLD AND SILVER COR | $33,692 | – | 31,166 | +100.0% | 0.00% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $3,244 | – | 650 | +100.0% | 0.00% | – |
| VRRKF | New | VERSABANK NEW | $7,817 | – | 686 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,283 | – | 300 | +100.0% | 0.00% | – |
| VS | New | VERSUS SYSTEMS INC | $66 | – | 49 | +100.0% | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $25,700 | – | 10,000 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $23,043 | – | 1,433 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $44,827 | – | 437 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $11,340 | – | 675 | +100.0% | 0.00% | – |
| New | VICTORIAS SECRET AND CO | $6,831 | – | 133 | +100.0% | 0.00% | – | |
| VMD | New | VIEMED HEALTHCARE INC | $10,905 | – | 2,200 | +100.0% | 0.00% | – |
| VRAY | New | VIEWRAY INC | $32,066 | – | 8,180 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $9,002 | – | 350 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $31,171 | – | 3,155 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $41,817 | – | 526 | +100.0% | 0.00% | – |
| VTSI | New | VIRTRA INC | $6,100 | – | 1,000 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $14,990 | – | 420 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $51,337 | – | 86 | +100.0% | 0.00% | – |
| AMED | New | AMEDISYS INC | $48,758 | – | 283 | +100.0% | 0.00% | – |
| New | VOLTA INC | $4,575 | – | 1,500 | +100.0% | 0.00% | – | |
| New | VOLTA INCw exp 08/26/202 | $7,600 | – | 8,000 | +100.0% | 0.00% | – | |
| VNT | New | VONTIER CORPORATION | $9,521 | – | 375 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $982 | – | 230 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $22,796 | – | 8,570 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL CORP | $4,749 | – | 320 | +100.0% | 0.00% | – |
| ALTU | New | ALTITUDE ACQUISITION CORP | $34,825 | – | 3,500 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,996 | – | 132 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $21,459 | – | 300 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $2,900 | – | 500 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $8,225 | – | 27 | +100.0% | 0.00% | – |
| ALTO | New | ALTO INGREDIENTS INC | $1,657 | – | 243 | +100.0% | 0.00% | – |
| AEI | New | ALSET EHOME INTERNATIONAL IN | $2,760 | – | 6,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $38,848 | – | 1,585 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $11,567 | – | 781 | +100.0% | 0.00% | – |
| ALPP | New | ALPINE 4 HOLDINGS INCcl a | $735 | – | 700 | +100.0% | 0.00% | – |
| GDMA | New | ALPHA ARCHITECT ETF TRgadsdn dyn mlt | $12,472 | – | 380 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $18,220 | – | 140 | +100.0% | 0.00% | – |
| New | ALPHA ARCHITECT ETF TRdiscipline fund | $28,582 | – | 1,220 | +100.0% | 0.00% | – | |
| AAU | New | ALMADEN MINERALS LTD | $50,448 | – | 150,000 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,141 | – | 50 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER & GOLD CORP | $9,353 | – | 4,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $6,756 | – | 300 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $9,316 | – | 5,880 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $0 | – | 677 | +100.0% | 0.00% | – |
| WWR | New | WESTWATER RES INC | $8 | – | 4 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $19,630 | – | 500 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $7,288 | – | 155 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $622 | – | 200 | +100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $10,511 | – | 445 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,054 | – | 90 | +100.0% | 0.00% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INCspon ads cl b | $801 | – | 300 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $2,280 | – | 2,000 | +100.0% | 0.00% | – |
| WINA | New | WINMARK CORP | $5,500 | – | 25 | +100.0% | 0.00% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $50,099 | – | 776 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $44,045 | – | 500 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $8,315 | – | 156 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,470 | – | 125 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $6,422 | – | 100 | +100.0% | 0.00% | – |
| New | IMPERIAL PETE INC | $26,100 | – | 18,000 | +100.0% | 0.00% | – | |
| PUTW | New | WISDOMTREE TRcboe s&p 500 | $23,208 | – | 661 | +100.0% | 0.00% | – |
| ALLK | New | ALLAKOS INC | $38,618 | – | 6,775 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $5,594 | – | 200 | +100.0% | 0.00% | – |
| WWD | New | WOODWARD INC | $12,491 | – | 100 | +100.0% | 0.00% | – |
| WTER | New | ALKALINE WTR CO INC | $1,184 | – | 1,300 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $3,608 | – | 200 | +100.0% | 0.00% | – |
| WW | New | WW INTL INC | $3,069 | – | 300 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $965 | – | 485 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $3,520 | – | 2,000 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $7,000 | – | 4,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $8,270 | – | 410 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $768 | – | 300 | +100.0% | 0.00% | – | |
| New | XOS INC | $3,289 | – | 1,100 | +100.0% | 0.00% | – | |
| New | XOS INCw exp 10/06/202 | $141 | – | 333 | +100.0% | 0.00% | – | |
| YETI | New | YETI HLDGS INC | $5,998 | – | 100 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $5,914 | – | 415 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $228 | – | 10 | +100.0% | 0.00% | – | |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $29,693 | – | 6,680 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $11,772 | – | 813 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $50,276 | – | 1,020 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,702 | – | 150 | +100.0% | 0.00% | – |
| New | AKUMIN INC | $8,840 | – | 8,000 | +100.0% | 0.00% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $33,125 | – | 1,325 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $17,922 | – | 300 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $32,240 | – | 4,960 | +100.0% | 0.00% | – |
| AKUS | New | AKOUOS INC | $998 | – | 210 | +100.0% | 0.00% | – |
| New | ZURN WATER SOLUTIONS CORP | $10,620 | – | 300 | +100.0% | 0.00% | – | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $28,160 | – | 800 | +100.0% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $28,084 | – | 5,900 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $108 | – | 150 | +100.0% | 0.00% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $503 | – | 50 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,957 | – | 48 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $3,517 | – | 43 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $48,263 | – | 460 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $3,507 | – | 100 | +100.0% | 0.00% | – |
| API | New | AGORA INCads | $2,982 | – | 300 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $2,460 | – | 1,000 | +100.0% | 0.00% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,549 | – | 106 | +100.0% | 0.00% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $15,417 | – | 300 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $2,138 | – | 100 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $1,741 | – | 230 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $4,689 | – | 150 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $9,414 | – | 100 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $2,195 | – | 950 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $3,846 | – | 28 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $8,604 | – | 1,785 | +100.0% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $31,449 | – | 89,257 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $7,770 | – | 2,220 | +100.0% | 0.00% | – | |
| New | INFLECTION POINT ACQUSTN CORw exp 09/21/202 | $42,075 | – | 85,000 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $49,360 | – | 2,000 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V | $40,892 | – | 7,730 | +100.0% | 0.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $3,924 | – | 400 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $4,396 | – | 37 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $828 | – | 24 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $15,888 | – | 2,400 | +100.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $2,315 | – | 85 | +100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity be | $17,003 | – | 700 | +100.0% | 0.00% | – |
| ADTX | New | ADITXT INC | $2,057 | – | 4,500 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $15,144 | – | 80 | +100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $835 | – | 100 | +100.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $6,643 | – | 1,300 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $11,134 | – | 375 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $601 | – | 2,100 | +100.0% | 0.00% | – |
| SFL | New | SFL CORPORATION LTD | $48,406 | – | 4,755 | +100.0% | 0.00% | – |
| SRL | New | SCULLY ROYALTY LTD | $10 | – | 1 | +100.0% | 0.00% | – |
| New | ACASTI PHARMA INCcl a | $276 | – | 230 | +100.0% | 0.00% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $13,793 | – | 534 | +100.0% | 0.00% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $999 | – | 100 | +100.0% | 0.00% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,010 | – | 100 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $38,867 | – | 3,322 | +100.0% | 0.00% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $20,438 | – | 1,100 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $184 | – | 19 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $969 | – | 101 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $48,926 | – | 1,021 | +100.0% | 0.00% | – | |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $703 | – | 80 | +100.0% | 0.00% | – |
| VNTR | New | VENATOR MATLS PLC | $15,164 | – | 8,519 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $25,520 | – | 14,500 | +100.0% | 0.00% | – |
| VTRU | New | VITRU LTD | $5,530 | – | 350 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITEDw exp 04/29/202 | $111 | – | 13 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $30,678 | – | 27 | +100.0% | 0.00% | – |
| PALL | New | ABRDN PALLADIUM ETF TRUSTphysical palladm | $1,880 | – | 9 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $181 | – | 6 | +100.0% | 0.00% | – |
| New | TOP SHIPS INC | $1,040 | – | 1,000 | +100.0% | 0.00% | – | |
| GNLN | New | GREENLANE HLDGS INCcl a | $169 | – | 301 | +100.0% | 0.00% | – |
| GP | New | GREENPOWER MTR CO INC | $9,679 | – | 1,422 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP | $1,050 | – | 114 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,648 | – | 30 | +100.0% | 0.00% | – |
| New | GUARDION HEALTH SCIENCES INC | $193 | – | 834 | +100.0% | 0.00% | – | |
| GES | New | GUESS INC | $11,690 | – | 535 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $3,606 | – | 70 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MNG LTD | $3,053 | – | 12,500 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $139 | – | 77 | +100.0% | 0.00% | – |
| GRPH | New | GRAPHITE BIO INC | $1,020 | – | 200 | +100.0% | 0.00% | – |
| PLTM | New | GRANITESHARES PLATINUM TR | $4,838 | – | 500 | +100.0% | 0.00% | – |
| HOFV | New | HALL OF FAME RESORT & ENTMT | $111 | – | 100 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $9,225 | – | 95 | +100.0% | 0.00% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $5,388 | – | 300 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $9,827 | – | 660 | +100.0% | 0.00% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $23,715 | – | 500 | +100.0% | 0.00% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $1,665 | – | 1,066 | +100.0% | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $5,030 | – | 1,000 | +100.0% | 0.00% | – |
| HARP | New | HARPOON THERAPEUTICS INC | $9,940 | – | 2,000 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $3,410 | – | 500 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $1,223 | – | 2 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $42,598 | – | 520 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $18,900 | – | 350 | +100.0% | 0.00% | – | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $7,365 | – | 235 | +100.0% | 0.00% | – |
| HL | New | HECLA MNG CO | $1,347 | – | 205 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $906 | – | 13 | +100.0% | 0.00% | – |
| HEPA | New | HEPION PHARMACEUTICALS INC | $4,515 | – | 3,500 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $6,510 | – | 750 | +100.0% | 0.00% | – |
| HGBL | New | HERITAGE GLOBAL INC | $27 | – | 20 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $48,306 | – | 5,320 | +100.0% | 0.00% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INCw exp 06/30/205 | $37,669 | – | 2,454 | +100.0% | 0.00% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $14,220 | – | 642 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $48,168 | – | 450 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $17,913 | – | 2,100 | +100.0% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $3,480 | – | 500 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $30,919 | – | 700 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $8,699 | – | 450 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $4,778 | – | 440 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $9,950 | – | 5,000 | +100.0% | 0.00% | – | |
| GROYWS | New | GOLD ROYALTY CORPw exp 99/99/999 | $3,950 | – | 5,000 | +100.0% | 0.00% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $2,128 | – | 700 | +100.0% | 0.00% | – |
| HOOK | New | HOOKIPA PHARMA INC | $752 | – | 330 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC | $1,770 | – | 1,500 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $23,618 | – | 269 | +100.0% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $3,641 | – | 80 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $4,816 | – | 1,600 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $21,076 | – | 4,715 | +100.0% | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| HYMCZ | New | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $91 | – | 343 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $18,828 | – | 200 | +100.0% | 0.00% | – |
| IMCC | New | IM CANNABIS CORP | $2,067 | – | 974 | +100.0% | 0.00% | – |
| IMV | New | IMV INC | $40,422 | – | 28,845 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,362 | – | 15 | +100.0% | 0.00% | – |
| IBIO | New | IBIO INC | $2,782 | – | 6,500 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS | $19,505 | – | 887 | +100.0% | 0.00% | – |
| IDEX | New | IDEANOMICS INC | $5,936 | – | 5,300 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $17,525 | – | 1,166 | +100.0% | 0.00% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $1,571 | – | 42 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $13,251 | – | 700 | +100.0% | 0.00% | – |
| New | GLOBAL X FDSgbl x blockchain | $4,363 | – | 250 | +100.0% | 0.00% | – | |
| SDIV | New | GLOBAL X FDSglb x superdiv | $43,628 | – | 3,807 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $29,950 | – | 1,551 | +100.0% | 0.00% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $46,600 | – | 1,459 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $12,887 | – | 1,650 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $8,182 | – | 413 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X FDSglb x guru index | $20,750 | – | 500 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $12,686 | – | 198 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $482 | – | 511 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $11,750 | – | 500 | +100.0% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $7,812 | – | 850 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $36,259 | – | 10,100 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $3,257 | – | 100 | +100.0% | 0.00% | – |
| INMB | New | INMUNE BIO INC | $3,368 | – | 400 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $25,573 | – | 96 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $6,292 | – | 400 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $37,583 | – | 650 | +100.0% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $8,065 | – | 500 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $20,355 | – | 1,500 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,361 | – | 25 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $10,075 | – | 2,500 | +100.0% | 0.00% | – | |
| THM | New | INTERNATIONAL TOWER HILL MIN | $3,876 | – | 4,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $18,865 | – | 4,031 | +100.0% | 0.00% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $18,663 | – | 305 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $16,167 | – | 15,850 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $26,696 | – | 325 | +100.0% | 0.00% | – |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $42,702 | – | 1,650 | +100.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTDnew sponsrd adr | $3,940 | – | 2,000 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $19,714 | – | 395 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $7,873 | – | 1,095 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $29,984 | – | 180 | +100.0% | 0.00% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $13,850 | – | 75 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $4,030 | – | 1,000 | +100.0% | 0.00% | – |
| GRTX | New | GALERA THERAPEUTICS INC | $4,998 | – | 2,100 | +100.0% | 0.00% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $11,004 | – | 65 | +100.0% | 0.00% | – |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $19,046 | – | 310 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $4,165 | – | 50 | +100.0% | 0.00% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,047 | – | 38 | +100.0% | 0.00% | – |
| PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $45,179 | – | 1,175 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $3,139 | – | 44 | +100.0% | 0.00% | – | |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $10,370 | – | 80 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $615 | – | 48 | +100.0% | 0.00% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $14 | – | 70 | +100.0% | 0.00% | – | |
| PBJ | New | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $32,333 | – | 700 | +100.0% | 0.00% | – |
| PXE | New | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $18,038 | – | 650 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $486 | – | 68 | +100.0% | 0.00% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $12,705 | – | 408 | +100.0% | 0.00% | – |
| IDHD | New | INVESCO EXCH TRADED FD TR IIs&p intl dev | $23,817 | – | 900 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $755 | – | 82 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $5,121 | – | 739 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $10,622 | – | 225 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $39,250 | – | 1,000 | +100.0% | 0.00% | – |
| KBWP | New | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $1,481 | – | 17 | +100.0% | 0.00% | – |
| FURY | New | FURY GOLD MINES LIMITED | $13,176 | – | 20,066 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $1,863 | – | 51 | +100.0% | 0.00% | – |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $35,822 | – | 1,950 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $23,673 | – | 1,047 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $43,540 | – | 2,000 | +100.0% | 0.00% | – |
| IBBQ | New | INVESCO EXCH TRADED FD TR IInasdaq biotech | $6,279 | – | 300 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $46,624 | – | 1,880 | +100.0% | 0.00% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $21,996 | – | 900 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $9,868 | – | 505 | +100.0% | 0.00% | – |
| FLL | New | FULL HSE RESORTS INC | $48,050 | – | 5,000 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $3,308 | – | 415 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $35,886 | – | 575 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INCsponsored ads | $39,339 | – | 8,665 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $23,184 | – | 575 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $25,360 | – | 400 | +100.0% | 0.00% | – |
| HUGE | New | FSD PHARMA INCcl b sub vtg | $765 | – | 884 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES INCus intl hgh yld | $9,232 | – | 200 | +100.0% | 0.00% | – |
| EWO | New | ISHARES INCmsci austria etf | $5,400 | – | 250 | +100.0% | 0.00% | – |
| DVYE | New | ISHARES INCem mkts div etf | $1,995 | – | 61 | +100.0% | 0.00% | – |
| VEGI | New | ISHARES INCglb agric pr etf | $36,241 | – | 762 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $25,194 | – | 4,374 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $46,512 | – | 1,600 | +100.0% | 0.00% | – |
| BKF | New | ISHARES INCmsci bic etf | $22,099 | – | 577 | +100.0% | 0.00% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $10,336 | – | 210 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $6,210 | – | 300 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $2,455 | – | 50 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $24,989 | – | 450 | +100.0% | 0.00% | – |
| RAIL | New | FREIGHTCAR AMER INC | $4,728 | – | 800 | +100.0% | 0.00% | – |
| FRHC | New | FREEDOM HLDG CORP NEV | $6,556 | – | 110 | +100.0% | 0.00% | – |
| FLQL | New | FRANKLIN TEMPLETON ETF TRlibertyq us eqt | $24,695 | – | 550 | +100.0% | 0.00% | – |
| FLCO | New | FRANKLIN TEMPLETON ETF TRliberty invt | $43,727 | – | 1,845 | +100.0% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $20,377 | – | 715 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,265 | – | 235 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $5,663 | – | 140 | +100.0% | 0.00% | – |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,504 | – | 1,355 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $30,520 | – | 1,029 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $10,050 | – | 100 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $25,897 | – | 351 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $6,493 | – | 350 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,510 | – | 151 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $38,565 | – | 1,500 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $7,591 | – | 280 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $18,046 | – | 65 | +100.0% | 0.00% | – |
| IWB | New | ISHARES TRrus 1000 etf | $12,504 | – | 50 | +100.0% | 0.00% | – |
| PFO | New | FLAHERTY & CRUMRINE PFD INCO | $14,950 | – | 1,300 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $25,358 | – | 240 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $26,237 | – | 100 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $12,091 | – | 132 | +100.0% | 0.00% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $41,386 | – | 440 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $40,765 | – | 363 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $22,932 | – | 200 | +100.0% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $4,139 | – | 180 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,588 | – | 72 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $21,418 | – | 114 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $25,613 | – | 262 | +100.0% | 0.00% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $13,499 | – | 210 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $50,995 | – | 605 | +100.0% | 0.00% | – |
| New | ON HLDG AGnamen akt a | $9,364 | – | 371 | +100.0% | 0.00% | – | |
| IGIB | New | ISHARES TR | $11,962 | – | 218 | +100.0% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $37,440 | – | 1,000 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,824 | – | 59 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $21,730 | – | 139 | +100.0% | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $1,077 | – | 825 | +100.0% | 0.00% | – | |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $50,268 | – | 1,010 | +100.0% | 0.00% | – |
| FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $6,678 | – | 150 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $11,299 | – | 134 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $51,544 | – | 400 | +100.0% | 0.00% | – |
| AEF | New | ABERDEEN EMRG MRKTS EQT INM | $1,056 | – | 156 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $49,068 | – | 454 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $35,078 | – | 285 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $8,224 | – | 104 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $3,683 | – | 95 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $11,942 | – | 527 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $10,271 | – | 415 | +100.0% | 0.00% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $22,460 | – | 400 | +100.0% | 0.00% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,037 | – | 48 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,610 | – | 93 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $28,494 | – | 588 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $47,255 | – | 769 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $20,271 | – | 2,515 | +100.0% | 0.00% | – |
| ARVL | New | ARRIVAL GROUP | $2,518 | – | 675 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $14,400 | – | 1,000 | +100.0% | 0.00% | – | |
| CRBN | New | ISHARES TRmsci lw crb tg | $9,796 | – | 60 | +100.0% | 0.00% | – |
| CNYA | New | ISHARES TRmsci china a | $14,760 | – | 400 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $16,874 | – | 340 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $11,467 | – | 335 | +100.0% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,543 | – | 40 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $5,716 | – | 270 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $8,658 | – | 265 | +100.0% | 0.00% | – |
| ASTS | New | AST SPACEMOBILE INC | $1,996 | – | 200 | +100.0% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $46,430 | – | 1,890 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $17,526 | – | 711 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $10,335 | – | 300 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,990 | – | 240 | +100.0% | 0.00% | – |
| DIVB | New | ISHARES TRus divid bybck | $51,328 | – | 1,230 | +100.0% | 0.00% | – |
| EAOR | New | ISHARES TResg aware growth | $18,925 | – | 630 | +100.0% | 0.00% | – |
| DMXF | New | ISHARES TResg eafe etf | $2,135 | – | 35 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $1,713 | – | 300 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $12,672 | – | 345 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $44,235 | – | 4,500 | +100.0% | 0.00% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $7,586 | – | 468 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $17,593 | – | 285 | +100.0% | 0.00% | – |
| ARKX | New | ARK ETF TRark space expl | $5,388 | – | 300 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $29,900 | – | 2,000 | +100.0% | 0.00% | – |
| EXN | New | EXCELLON RES INC | $49,053 | – | 56,200 | +100.0% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $9,194 | – | 95 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $7,756 | – | 264 | +100.0% | 0.00% | – |
| SNMP | New | EVOLVE TRANSITION INFRASTRU | $13,025 | – | 25,000 | +100.0% | 0.00% | – |
| KLDO | New | KALEIDO BIOSCIENCES INC | $4,835 | – | 2,930 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $14,752 | – | 4,610 | +100.0% | 0.00% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $274 | – | 115 | +100.0% | 0.00% | – |
| EOLS | New | EVOLUS INC | $29,172 | – | 2,600 | +100.0% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $4,644 | – | 10,000 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $30 | – | 60 | +100.0% | 0.00% | – |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $8,710 | – | 1,000 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $4,852 | – | 71 | +100.0% | 0.00% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $911 | – | 150 | +100.0% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $8,729 | – | 1,587 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $846 | – | 14 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $12,212 | – | 400 | +100.0% | 0.00% | – |
| KOSS | New | KOSS CORP | $366 | – | 40 | +100.0% | 0.00% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $3,975 | – | 2,500 | +100.0% | 0.00% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $6,295 | – | 172 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $24,647 | – | 324 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $16,880 | – | 2,000 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $24,832 | – | 1,600 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $4,626 | – | 560 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $29,109 | – | 298 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $11,778 | – | 314 | +100.0% | 0.00% | – |
| New | LI-CYCLE HOLDINGS CORP | $49,120 | – | 5,813 | +100.0% | 0.00% | – | |
| ELA | New | ENVELA CORP | $2,796 | – | 600 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $23,964 | – | 400 | +100.0% | 0.00% | – |
| LCI | New | LANNET INC | $236 | – | 300 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $1,777 | – | 266 | +100.0% | 0.00% | – |
| New | LARGO INC | $2,516 | – | 200 | +100.0% | 0.00% | – | |
| LTCH | New | LATCH INC | $12,810 | – | 3,000 | +100.0% | 0.00% | – |
| New | ENOVIX CORPORATION | $18,194 | – | 1,275 | +100.0% | 0.00% | – | |
| LVHD | New | LEGG MASON ETF INVT TRl vol h div etf | $17,861 | – | 450 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $21,604 | – | 200 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $82 | – | 60 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $12,928 | – | 1,600 | +100.0% | 0.00% | – |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $591 | – | 300 | +100.0% | 0.00% | – |
| LMNL | New | LIMINAL BIOSCIENCES INC | $37,033 | – | 37,407 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $37,830 | – | 3,000 | +100.0% | 0.00% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $10,134 | – | 300 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGY INCw exp 11/10/202 | $275 | – | 241 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $4,270 | – | 725 | +100.0% | 0.00% | – | |
| BETZ | New | LISTED FD TRroundhill sports | $9,701 | – | 480 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $4,802 | – | 16 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $13,020 | – | 6,000 | +100.0% | 0.00% | – |
| New | LITMAN GREGORY FDS TRimgp dbi managed | $27,676 | – | 1,035 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $7,302 | – | 605 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $50,128 | – | 20,800 | +100.0% | 0.00% | – |
| LOGC | New | LOGICBIO THERAPEUTICS INC | $612 | – | 900 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $11,935 | – | 3,500 | +100.0% | 0.00% | – |
| New | 8X8 INC NEWnote | $46,824 | – | 50,000 | +100.0% | 0.00% | – | |
| New | EKSO BIONICS HLDGS INC | $145 | – | 50 | +100.0% | 0.00% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $3,071 | – | 370 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC | $1,117 | – | 90 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $20,922 | – | 1,100 | +100.0% | 0.00% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $43,373 | – | 2,775 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $11,520 | – | 300 | +100.0% | 0.00% | – |
| EDSA | New | EDESA BIOTECH INC | $401 | – | 135 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $7,818 | – | 1,940 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $11,088 | – | 250 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC | $30,000 | – | 200 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $36,010 | – | 628 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $16,720 | – | 126 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO | $39,100 | – | 2,500 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $780 | – | 209 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLOBAL INFRASTRUCT | $6,430 | – | 250 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $17,275 | – | 1,068 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $5,452 | – | 224 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $238 | – | 18 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $20,304 | – | 350 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $2,231 | – | 100 | +100.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $14,286 | – | 3,882 | +100.0% | 0.00% | – |
| ETB | New | EATON VANCE TAX MNGED BUY WR | $8,450 | – | 500 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $32,743 | – | 1,304 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $19,068 | – | 902 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $28,608 | – | 1,197 | +100.0% | 0.00% | – |
| GERM | New | ETF MANAGERS TRtreatments tstng | $40,545 | – | 1,500 | +100.0% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $540 | – | 500 | +100.0% | 0.00% | – |
| BDRY | New | ETF MANAGERS GRP COMMDTY TRbreakwave dry | $8,463 | – | 350 | +100.0% | 0.00% | – |
| BBC | New | ETFIS SER TR Ivirtus lifesc ct | $23,416 | – | 838 | +100.0% | 0.00% | – |
| CRUZ | New | ETF SER SOLUTIONSdefiance htl air | $38,934 | – | 1,800 | +100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $18,037 | – | 8,500 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $12,576 | – | 267 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $7,814 | – | 150 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $4,442 | – | 200 | +100.0% | 0.00% | – |
| New | MATTERPORT INC | $4,872 | – | 600 | +100.0% | 0.00% | – | |
| MXL | New | MAXLINEAR INC | $28,708 | – | 492 | +100.0% | 0.00% | – |
| New | DUOLINGO INC | $3,329 | – | 35 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $8,234 | – | 470 | +100.0% | 0.00% | – |
| New | MCLOUD TECHNOLOGIES CORP | $8,669 | – | 2,066 | +100.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $3,735 | – | 100 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS HOMES INC | $3,416 | – | 200 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $26,174 | – | 160 | +100.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $22,557 | – | 1,617 | +100.0% | 0.00% | – |
| New | DRAGANFLY INC. | $839 | – | 360 | +100.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $16,480 | – | 1,135 | +100.0% | 0.00% | – |
| MILE | New | METROMILE INC | $26,730 | – | 20,250 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $233 | – | 7 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $9,196 | – | 1,735 | +100.0% | 0.00% | – | |
| DCI | New | DONALDSON INC | $34,326 | – | 661 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $747 | – | 160 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $9,955 | – | 2,750 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $16,994 | – | 200 | +100.0% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored ads | $3,168 | – | 3,600 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $11,231 | – | 8,250 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $18,315 | – | 16,559 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $6,190 | – | 1,000 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $8,704 | – | 275 | +100.0% | 0.00% | – |
| New | MOMENTUS INC | $11,484 | – | 3,600 | +100.0% | 0.00% | – | |
| FROG | New | JFROG LTD | $30,858 | – | 1,145 | +100.0% | 0.00% | – |
| New | MONEYLION INCcl a | $7,216 | – | 2,875 | +100.0% | 0.00% | – | |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $7,688 | – | 100 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull2x | $11,094 | – | 200 | +100.0% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $949 | – | 54 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $27,658 | – | 3,555 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVT FD | $7,533 | – | 300 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $6,829 | – | 25 | +100.0% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $15,250 | – | 500 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,939 | – | 25 | +100.0% | 0.00% | – |
| New | MULLEN AUTOMOTIVE INC | $1,103 | – | 370 | +100.0% | 0.00% | – | |
| MPLN | New | MULTIPLAN CORPORATION | $14,040 | – | 3,000 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $323 | – | 8 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $3,185 | – | 350 | +100.0% | 0.00% | – | |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $24,939 | – | 5,398 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $33,296 | – | 868 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $3,878 | – | 100 | +100.0% | 0.00% | – |
| NOV | New | NOV INC | $13,727 | – | 700 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC | $6,291 | – | 3,010 | +100.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $32,977 | – | 429 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $9,282 | – | 850 | +100.0% | 0.00% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $11,360 | – | 2,000 | +100.0% | 0.00% | – |
| NMRD | New | NEMAURA MED INC | $8,522 | – | 1,950 | +100.0% | 0.00% | – |
| NVCN | New | NEOVASC INC | $12 | – | 29 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE WELLNESS SOLUTIONS I | $5,702 | – | 26,372 | +100.0% | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $40,495 | – | 700 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $3,724 | – | 85 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $26,500 | – | 254 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $30,338 | – | 2,830 | +100.0% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $13,140 | – | 3,600 | +100.0% | 0.00% | – |
| NBEV | New | NEWAGE INC | $49,539 | – | 85,265 | +100.0% | 0.00% | – |
| New | DIGIHOST TECHNOLOGY INC | $53 | – | 16 | +100.0% | 0.00% | – | |
| NIU | New | NIU TECHNOLOGIESads | $24,150 | – | 2,500 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $12,835 | – | 2,125 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $40,008 | – | 400 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $10,004 | – | 394 | +100.0% | 0.00% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $8,566 | – | 593 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $16,884 | – | 495 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,043 | – | 7,600 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORPw exp 01/31/202 | $1,696 | – | 4,000 | +100.0% | 0.00% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $575 | – | 230 | +100.0% | 0.00% | – |
| SPCB | New | SUPERCOM LTD NEW | $1,725 | – | 3,000 | +100.0% | 0.00% | – |
| New | DERMTECH INC | $954 | – | 65 | +100.0% | 0.00% | – | |
| DNOW | New | NOW INC | $827 | – | 75 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $28,872 | – | 603 | +100.0% | 0.00% | – |
| NCNA | New | NUCANA PLCsponsored adr | $5,289 | – | 5,294 | +100.0% | 0.00% | – |
| DEN | New | DENBURY INC | $29,542 | – | 376 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP | $26,605 | – | 1,845 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $4,425 | – | 165 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $18,486 | – | 1,300 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $6,237 | – | 110 | +100.0% | 0.00% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $28,980 | – | 3,450 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $64 | – | 3 | +100.0% | 0.00% | – |
| DDF | New | DELAWARE INVTS DIVID & INCOM | $6,684 | – | 617 | +100.0% | 0.00% | – |
| NVVE | New | NUVVE HOLDING CORP | $15,780 | – | 2,000 | +100.0% | 0.00% | – |
| New | LOGICMARK INC | $8,807 | – | 4,003 | +100.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $19,164 | – | 70 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $22,815 | – | 749 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $2,307 | – | 175 | +100.0% | 0.00% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $1,854 | – | 200 | +100.0% | 0.00% | – |
| OUSA | New | OSI ETF TRoshares us qualt | $2,199 | – | 50 | +100.0% | 0.00% | – |
| OGIG | New | OSI ETF TR | $14,939 | – | 397 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $902 | – | 180 | +100.0% | 0.00% | – |
| OBELF | New | OBSIDIAN ENERGY LTD | $45,216 | – | 5,110 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORPw exp 08/03/202 | $37,344 | – | 1,060 | +100.0% | 0.00% | – |
| OCGN | New | OCUGEN INC | $4,950 | – | 1,500 | +100.0% | 0.00% | – |
| New | OIL STS INTL INCnote 1.500% 2/1 | $23,581 | – | 25,000 | +100.0% | 0.00% | – | |
| DSKE | New | DASEKE INC | $19,133 | – | 1,900 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $38,981 | – | 1,251 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $293 | – | 50 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $1,803 | – | 300 | +100.0% | 0.00% | – |
| OMQS | New | OMNIQ CORP | $16,825 | – | 2,500 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $4,721 | – | 87 | +100.0% | 0.00% | – |
| ONCY | New | ONCOLYTICS BIOTECH INC | $5,375 | – | 3,407 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $6,951 | – | 80 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $20,501 | – | 2,370 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $23,137 | – | 175 | +100.0% | 0.00% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $3,856 | – | 180 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $6,765 | – | 4,255 | +100.0% | 0.00% | – |
| OPRX | New | OPTIMIZERX CORP | $10,559 | – | 280 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $11,187 | – | 325 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $11 | – | 3 | +100.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYS INC | $4,166 | – | 1,488 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $14 | – | 1 | +100.0% | 0.00% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $9,993 | – | 265 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $48,900 | – | 2,000 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX MED INC | $7,685 | – | 235 | +100.0% | 0.00% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $18,250 | – | 7,300 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $7,178 | – | 195 | +100.0% | 0.00% | – |
| CURI | New | CURIOSITYSTREAM INC | $3,379 | – | 1,165 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $4,748 | – | 1,055 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $30,779 | – | 7,925 | +100.0% | 0.00% | – |
| OZON | New | OZON HLDGS PLCsponsored ads | $17,052 | – | 1,470 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,073 | – | 17 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $14,440 | – | 189 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $29,801 | – | 389 | +100.0% | 0.00% | – |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $8,200 | – | 1,000 | +100.0% | 0.00% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $4,863 | – | 145 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $1,820 | – | 200 | +100.0% | 0.00% | – |
| New | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $36,308 | – | 35,000 | +100.0% | 0.00% | – | |
| PACW | New | PACWEST BANCORP DEL | $8,626 | – | 200 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $8,548 | – | 250 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $34,226 | – | 4,360 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $5,590 | – | 55 | +100.0% | 0.00% | – |
| CRSR | New | CORSAIR GAMING INC | $4,232 | – | 200 | +100.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $278 | – | 427 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC | $16,481 | – | 7,325 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,634 | – | 200 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $8,592 | – | 2,400 | +100.0% | 0.00% | – |
| PASG | New | PASSAGE BIO INC | $3,100 | – | 1,000 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $11,329 | – | 350 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $15,480 | – | 1,000 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,864 | – | 31 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $13,380 | – | 3,000 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $413 | – | 80 | +100.0% | 0.00% | – |
| CND | New | CONCORD ACQUISITION CORP | $1,990 | – | 200 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $22,058 | – | 520 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVsh ben int | $719 | – | 1,140 | +100.0% | 0.00% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $2,038 | – | 500 | +100.0% | 0.00% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $19,890 | – | 1,000 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $3,444 | – | 176 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $50,258 | – | 1,948 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC | $2,440 | – | 100 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $10,110 | – | 200 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $4,194 | – | 300 | +100.0% | 0.00% | – |
| PETV | New | PETVIVO HLDGS INC | $10,200 | – | 5,000 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $1,998 | – | 155 | +100.0% | 0.00% | – |
| PMCBD | New | PHARMACYTE BIOTECH INC | $16 | – | 7 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $15,451 | – | 650 | +100.0% | 0.00% | – |
| CIGC | New | CIA ENERGETICA DE MINAS GERAsponsored adr | $7,552 | – | 1,740 | +100.0% | 0.00% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $4,476 | – | 1,390 | +100.0% | 0.00% | – |
| PHUN | New | PHUNWARE INC | $16,611 | – | 5,975 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD | $9,996 | – | 1,700 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $27,894 | – | 512 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $13,028 | – | 128 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $34,539 | – | 359 | +100.0% | 0.00% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $25,040 | – | 250 | +100.0% | 0.00% | – |
| PIPP | New | PINE IS ACQUISITION CORPcl a | $10,813 | – | 1,100 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $6,858 | – | 250 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $1,246 | – | 105 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $4,570 | – | 580 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $8,164 | – | 1,570 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,456 | – | 600 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $9,301 | – | 4,450 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $2,618 | – | 200 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $9,879 | – | 138 | +100.0% | 0.00% | – |
| New | POET TECHNOLOGIES INC | $8,016 | – | 1,100 | +100.0% | 0.00% | – | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $13,384 | – | 800 | +100.0% | 0.00% | – |
| POSH | New | POSHMARK INC | $886 | – | 70 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $1,899 | – | 900 | +100.0% | 0.00% | – |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,124 | – | 365 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA INC | $6,704 | – | 49 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $9,940 | – | 2,800 | +100.0% | 0.00% | – |
| PROF | New | PROFOUND MED CORP | $4,691 | – | 524 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $3,651 | – | 100 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $3,855 | – | 75 | +100.0% | 0.00% | – |
| CLFD | New | CLEARFIELD INC | $32,610 | – | 500 | +100.0% | 0.00% | – |
| EQRR | New | PROSHARES TReqts for risin | $20,421 | – | 379 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $19,192 | – | 570 | +100.0% | 0.00% | – | |
| QLD | New | PROSHARES TR | $14,384 | – | 200 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $3,612 | – | 700 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $2,728 | – | 50 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $10,181 | – | 160 | +100.0% | 0.00% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $5,384 | – | 400 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $1,166 | – | 1,100 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $16,505 | – | 312 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $16,394 | – | 2,180 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $6,475 | – | 58 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $2,958 | – | 100 | +100.0% | 0.00% | – |
| PUBM | New | PUBMATIC INC | $13,060 | – | 500 | +100.0% | 0.00% | – |
| New | CIPHER MINING INC | $1,001 | – | 275 | +100.0% | 0.00% | – | |
| PRPL | New | PURPLE INNOVATION INC | $2,925 | – | 500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $567 | – | 100 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $6,760 | – | 4,000 | +100.0% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $4,384 | – | 5,386 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $5,980 | – | 2,300 | +100.0% | 0.00% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $163 | – | 37 | +100.0% | 0.00% | – |
| MFMS | New | RBB FD INCmotley fool sml | $2,898 | – | 93 | +100.0% | 0.00% | – |
| RMED | New | RA MED SYS INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $7,210 | – | 1,000 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $3,763 | – | 121 | +100.0% | 0.00% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $3,348 | – | 300 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $44 | – | 1 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $10,910 | – | 4,435 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $19,467 | – | 175 | +100.0% | 0.00% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $17,680 | – | 2,691 | +100.0% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $4,259 | – | 130 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $48,560 | – | 1,000 | +100.0% | 0.00% | – |
| RDVT | New | RED VIOLET INC | $13,680 | – | 480 | +100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $1,804 | – | 100 | +100.0% | 0.00% | – |
| ZNH | New | CHINA SOUTHERN AIRLINES CO Lspon adr cl h | $7,253 | – | 250 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $2,135 | – | 700 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $5,828 | – | 120 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $5,911 | – | 54 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $33,712 | – | 2,800 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $17,251 | – | 548 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTDsponsored ads | $45,847 | – | 7,891 | +100.0% | 0.00% | – |
| RPTX | New | REPARE THERAPEUTICS INC | $15,792 | – | 1,109 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $39,486 | – | 378 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,003 | – | 126 | +100.0% | 0.00% | – |
| REV | New | REVLON INCcl a new | $508 | – | 63 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $17,459 | – | 5,650 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $1,890 | – | 300 | +100.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $15,050 | – | 1,720 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION | $1,567 | – | 64 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $3,008 | – | 74 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $39,215 | – | 574 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $332 | – | 42 | +100.0% | 0.00% | – |
| RMO | New | ROMEO POWER INC | $3,366 | – | 2,259 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC | $34,278 | – | 17,400 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $276 | – | 35 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $15,320 | – | 500 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $22,626 | – | 450 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $3,756 | – | 710 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $8,277 | – | 150 | +100.0% | 0.00% | – |
| WORX | New | SCWORX CORP | $168 | – | 150 | +100.0% | 0.00% | – |
| New | CELSION CORP | $334 | – | 66 | +100.0% | 0.00% | – | |
| New | SL GREEN RLTY CORP | $812 | – | 10 | +100.0% | 0.00% | – | |
| SPXC | New | SPX CORP | $6,670 | – | 135 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $32,514 | – | 369 | +100.0% | 0.00% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $20,218 | – | 300 | +100.0% | 0.00% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $19,320 | – | 500 | +100.0% | 0.00% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $8,176 | – | 280 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $12,511 | – | 90 | +100.0% | 0.00% | – |
| SPBO | New | SPDR SER TRportfolio crport | $3,201 | – | 100 | +100.0% | 0.00% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $20,675 | – | 530 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRbloomberg conv | $16,160 | – | 210 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,931 | – | 150 | +100.0% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $4,210 | – | 78 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $30,853 | – | 739 | +100.0% | 0.00% | – |
| XTN | New | SPDR SER TRs&p transn etf | $44,530 | – | 500 | +100.0% | 0.00% | – |
| XHS | New | SPDR SER TRhlth care svcs | $16,212 | – | 160 | +100.0% | 0.00% | – |
| ATAI | New | ATAI LIFE SCIENCES NV | $764 | – | 150 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V | $42,696 | – | 480 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,910 | – | 65 | +100.0% | 0.00% | – |
| XPH | New | SPDR SER TRs&p pharmac | $18,108 | – | 400 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $12,987 | – | 900 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $9,191 | – | 173 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $4,020 | – | 600 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg sht te | $3,936 | – | 150 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $8,702 | – | 198 | +100.0% | 0.00% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $46,628 | – | 420 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $14,368 | – | 100 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $11,640 | – | 135 | +100.0% | 0.00% | – |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $34,619 | – | 450 | +100.0% | 0.00% | – |
| SQZ | New | SQZ BIOTECHNOLOGIES CO | $505 | – | 105 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $36,365 | – | 65 | +100.0% | 0.00% | – |
| LOTZ | New | CARLOTZ INC | $28,770 | – | 21,000 | +100.0% | 0.00% | – |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $11,992 | – | 7,800 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $18,200 | – | 5,306 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $17,622 | – | 1,100 | +100.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $8,437 | – | 45 | +100.0% | 0.00% | – |
| GOEVW | New | CANOO INCw exp 12/21/202 | $1,190 | – | 1,000 | +100.0% | 0.00% | – |
| GOEV | New | CANOO INC | $11,592 | – | 2,100 | +100.0% | 0.00% | – |
| CAJ | New | CANON INCsponsored adr | $9,457 | – | 389 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS COw exp 06/15/202 | $3,780 | – | 3,500 | +100.0% | 0.00% | – | |
| SSL | New | SASOL LTDsponsored adr | $26,598 | – | 1,100 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $12,750 | – | 500 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $1,535 | – | 45 | +100.0% | 0.00% | – |
| CANF | New | CAN FITE BIOFARMA LTDsponsored ads | $661 | – | 533 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $2,229 | – | 77 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $32,739 | – | 415 | +100.0% | 0.00% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $6,600 | – | 240 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $12,247 | – | 380 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $37,597 | – | 261 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $15,669 | – | 850 | +100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $37,167 | – | 582 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,992 | – | 102 | +100.0% | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $19,810 | – | 1,035 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $30,093 | – | 7,322 | +100.0% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $4,519 | – | 15 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $5,131 | – | 75 | +100.0% | 0.00% | – |
| CABA | New | CABALETTA BIO INC | $690 | – | 340 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $766 | – | 30 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $39,687 | – | 533 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $2,242 | – | 66 | +100.0% | 0.00% | – | |
| New | SEMA4 HOLDINGS CORP | $41,829 | – | 13,625 | +100.0% | 0.00% | – | |
| SEMR | New | SEMRUSH HLDGS INC | $2,149 | – | 180 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $4,925 | – | 2,500 | +100.0% | 0.00% | – |
| S | New | SENTINELONE INCcl a | $21,307 | – | 550 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $2,979 | – | 980 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $13,857 | – | 285 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,077 | – | 44 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $13,580 | – | 200 | +100.0% | 0.00% | – |
| CFVI | New | CF ACQUISITION CORP VI | $1,187 | – | 100 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $2,200 | – | 1,000 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MED INC | $2,074 | – | 10 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $8,422 | – | 173 | +100.0% | 0.00% | – |
| New | SIGMA LITHIUM CORPORATION | $20,999 | – | 1,560 | +100.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $51,067 | – | 174 | +100.0% | 0.00% | – |
| BYRN | New | BYRNA TECHNOLOGIES INC | $6,536 | – | 800 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $3,627 | – | 1,000 | +100.0% | 0.00% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $2,451 | – | 515 | +100.0% | 0.00% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $4,236 | – | 210 | +100.0% | 0.00% | – | |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $15,569 | – | 420 | +100.0% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $1,810 | – | 2,000 | +100.0% | 0.00% | – |
| BMBL | New | BUMBLE INC | $40,514 | – | 1,398 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $4,956 | – | 150 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INC | $10,185 | – | 3,395 | +100.0% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $29 | – | 17 | +100.0% | 0.00% | – |
| SNBR | New | SLEEP NUMBER CORP | $2,028 | – | 40 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $13,885 | – | 865 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $20,833 | – | 324 | +100.0% | 0.00% | – |
| BRKS | New | AZENTA INC | $30,666 | – | 370 | +100.0% | 0.00% | – |
| New | SNOW LAKE RES LTD | $14,085 | – | 1,500 | +100.0% | 0.00% | – | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $40,443 | – | 1,950 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $25,882 | – | 501 | +100.0% | 0.00% | – |
| New | SOLARWINDS CORP | $4,659 | – | 350 | +100.0% | 0.00% | – | |
| XPL | New | SOLITARIO ZINC CORP | $5,830 | – | 7,000 | +100.0% | 0.00% | – |
| New | SOMALOGIC INC | $4,010 | – | 500 | +100.0% | 0.00% | – | |
| New | SOMALOGIC INCw exp 08/31/202 | $202 | – | 100 | +100.0% | 0.00% | – | |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $13,263 | – | 312 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $44,729 | – | 1,585 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $13,980 | – | 6,000 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $1,611 | – | 3,000 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $42,056 | – | 580 | +100.0% | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $2,919 | – | 405 | +100.0% | 0.00% | – | |
| BHR | New | BRAEMAR HOTELS & RESORTS INC | $124 | – | 20 | +100.0% | 0.00% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $2,064 | – | 1,600 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEW | $2,100 | – | 1,000 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $69 | – | 33 | +100.0% | 0.00% | – | |
| BOX | New | BOX INCcl a | $50,855 | – | 1,750 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $41,276 | – | 825 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $8,220 | – | 324 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $3,844 | – | 130 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INC | $3,910 | – | 200 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORP | $14,490 | – | 600 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $2,562 | – | 100 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $8,873 | – | 1,000 | +100.0% | 0.00% | – |
| New | BLEND LABS INCcl a | $1,710 | – | 300 | +100.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $3,470 | – | 333 | +100.0% | 0.00% | – |
| STEM | New | STEM INC | $21,855 | – | 1,985 | +100.0% | 0.00% | – |
| SFIX | New | STITCH FIX INC | $6,143 | – | 610 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $22,540 | – | 1,400 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,016 | – | 800 | +100.0% | 0.00% | – |
| SUMO | New | SUMO LOGIC INC | $5,835 | – | 500 | +100.0% | 0.00% | – |
| BDTX | New | BLACK DIAMOND THERAPEUTICS I | $776 | – | 280 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $13,230 | – | 18,900 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 10 | Q2 2024 | 6.6% |
| TORONTO DOMINION BK ONT COM NEW | 10 | Q2 2024 | 5.8% |
| MICROSOFT CORP COM | 10 | Q2 2024 | 3.3% |
| BANQUE DE NOUVELLE-ECOSSE | 10 | Q2 2024 | 3.5% |
| APPLE INC COM | 10 | Q2 2024 | 2.2% |
| BANQUE DE MONTREAL | 10 | Q2 2024 | 2.7% |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 10 | Q2 2024 | 2.9% |
| TELUS CORPORATION COM | 10 | Q2 2024 | 1.8% |
| SUN LIFE FINANCIAL INC. COM | 10 | Q2 2024 | 1.7% |
| CDN NATL RAILWAY | 10 | Q2 2024 | 2.0% |
View Federation des caisses Desjardins du Quebec's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
| 13F-HR | 2024-08-30 |
View Federation des caisses Desjardins du Quebec's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.