William Blair $ Company

Blair William & Co as of Dec. 31, 2020

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1828 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $1.4B 10M 132.69
Amazon (AMZN) 3.7 $1.0B 311k 3256.93
Microsoft Corporation (MSFT) 3.3 $896M 4.0M 222.42
IDEXX Laboratories (IDXX) 2.7 $739M 1.5M 499.87
Paypal Holdings (PYPL) 2.1 $576M 2.5M 234.20
Visa Com Cl A (V) 2.1 $565M 2.6M 218.73
Veeva Sys Cl A Com (VEEV) 1.9 $512M 1.9M 272.25
Mastercard Incorporated Cl A (MA) 1.6 $423M 1.2M 356.94
Alphabet Cap Stk Cl C (GOOG) 1.5 $417M 238k 1751.88
Zoetis Cl A (ZTS) 1.5 $416M 2.5M 165.50
Starbucks Corporation (SBUX) 1.5 $410M 3.8M 106.98
Dex (DXCM) 1.5 $400M 1.1M 369.72
Docusign (DOCU) 1.4 $391M 1.8M 222.30
Adobe Systems Incorporated (ADBE) 1.4 $382M 765k 500.12
Danaher Corporation (DHR) 1.3 $356M 1.6M 222.14
Vanguard Index Fds Growth Etf (VUG) 1.3 $341M 1.3M 253.34
Workday Cl A (WDAY) 1.2 $322M 1.3M 239.61
Fiserv (FI) 1.0 $279M 2.5M 113.86
Ecolab (ECL) 1.0 $275M 1.3M 216.36
salesforce (CRM) 0.9 $253M 1.1M 222.53
CoStar (CSGP) 0.9 $239M 259k 924.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $214M 122k 1752.65
JPMorgan Chase & Co. (JPM) 0.8 $211M 1.7M 127.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $207M 554k 373.88
Intercontinental Exchange (ICE) 0.7 $204M 1.8M 115.29
Abbott Laboratories (ABT) 0.7 $196M 1.8M 109.49
Stryker Corporation (SYK) 0.7 $182M 742k 245.04
Walt Disney Company (DIS) 0.7 $181M 998k 181.18
Tyler Technologies (TYL) 0.7 $180M 413k 436.52
Copart (CPRT) 0.6 $176M 1.4M 127.25
Verisk Analytics (VRSK) 0.6 $175M 844k 207.59
Fastenal Company (FAST) 0.6 $174M 3.6M 48.83
Intuit (INTU) 0.6 $170M 448k 379.85
Facebook Cl A (META) 0.6 $169M 618k 273.16
Home Depot (HD) 0.6 $165M 623k 265.62
Accenture Plc Ireland Shs Class A (ACN) 0.6 $164M 629k 261.21
Pool Corporation (POOL) 0.6 $153M 411k 372.50
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $151M 1.1M 141.17
American Tower Reit (AMT) 0.6 $151M 673k 224.46
Teladoc (TDOC) 0.5 $147M 736k 199.96
Costco Wholesale Corporation (COST) 0.5 $147M 389k 376.78
Guidewire Software (GWRE) 0.5 $146M 1.1M 128.73
Johnson & Johnson (JNJ) 0.5 $146M 925k 157.38
Lululemon Athletica (LULU) 0.5 $142M 409k 348.03
Twilio Cl A (TWLO) 0.5 $139M 411k 338.50
Okta Cl A (OKTA) 0.5 $135M 529k 254.26
Chewy Cl A (CHWY) 0.5 $130M 1.4M 89.89
Fortive (FTV) 0.5 $130M 1.8M 70.82
Abbvie (ABBV) 0.5 $129M 1.2M 107.15
Abiomed 0.5 $128M 396k 324.20
Watsco, Incorporated (WSO) 0.5 $127M 560k 226.55
Progressive Corporation (PGR) 0.5 $126M 1.3M 98.88
Procter & Gamble Company (PG) 0.4 $119M 852k 139.14
CarMax (KMX) 0.4 $118M 1.3M 94.46
UnitedHealth (UNH) 0.4 $116M 330k 350.68
TransDigm Group Incorporated (TDG) 0.4 $115M 186k 618.85
stock 0.4 $113M 667k 169.89
Square Cl A (SQ) 0.4 $112M 515k 217.64
Coupa Software 0.4 $107M 314k 338.91
Amphenol Corp Cl A (APH) 0.4 $105M 800k 130.77
Wal-Mart Stores (WMT) 0.4 $104M 723k 144.15
Illinois Tool Works (ITW) 0.4 $102M 498k 203.88
Servicenow (NOW) 0.4 $101M 183k 550.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $100M 2.1M 47.21
Union Pacific Corporation (UNP) 0.4 $99M 475k 208.22
Goosehead Ins Com Cl A (GSHD) 0.4 $97M 777k 124.76
Activision Blizzard 0.3 $93M 1.0M 92.85
Ishares Tr Core S&p500 Etf (IVV) 0.3 $92M 245k 375.39
Cintas Corporation (CTAS) 0.3 $91M 258k 353.46
EXACT Sciences Corporation (EXAS) 0.3 $91M 688k 132.49
Ametek (AME) 0.3 $91M 749k 120.94
Nike CL B (NKE) 0.3 $89M 629k 141.47
Aon Shs Cl A (AON) 0.3 $88M 416k 211.27
Bristol Myers Squibb (BMY) 0.3 $87M 1.4M 62.03
Scotts Miracle Gro Cl A (SMG) 0.3 $84M 423k 199.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $83M 358k 231.87
Edwards Lifesciences (EW) 0.3 $82M 899k 91.23
Kornit Digital SHS (KRNT) 0.3 $80M 898k 89.13
Trex Company (TREX) 0.3 $79M 945k 83.72
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $78M 204k 384.33
Atlassian Corp Cl A 0.3 $76M 325k 233.87
NVIDIA Corporation (NVDA) 0.3 $76M 145k 522.20
Tesla Motors (TSLA) 0.3 $75M 106k 705.67
Ringcentral Cl A (RNG) 0.3 $74M 196k 378.97
Pepsi (PEP) 0.3 $72M 483k 148.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $72M 308k 232.73
Intuitive Surgical Com New (ISRG) 0.3 $71M 87k 818.10
Thermo Fisher Scientific (TMO) 0.3 $71M 153k 465.78
Linde SHS 0.3 $70M 266k 263.51
Netflix (NFLX) 0.3 $70M 129k 540.73
Verizon Communications (VZ) 0.3 $70M 1.2M 58.75
Microchip Technology (MCHP) 0.3 $69M 501k 138.11
Align Technology (ALGN) 0.3 $69M 129k 534.38
McDonald's Corporation (MCD) 0.2 $68M 314k 214.58
Roku Com Cl A (ROKU) 0.2 $68M 203k 332.02
Mccormick & Co Com Non Vtg (MKC) 0.2 $66M 693k 95.60
Mercury Computer Systems (MRCY) 0.2 $66M 744k 88.06
Rollins (ROL) 0.2 $62M 1.6M 39.07
Yeti Hldgs (YETI) 0.2 $61M 890k 68.47
Mongodb Cl A (MDB) 0.2 $61M 169k 359.04
Quidel Corporation 0.2 $61M 337k 179.65
Blackstone Group Com Cl A (BX) 0.2 $58M 897k 64.81
Medtronic SHS (MDT) 0.2 $58M 495k 117.14
Ihs Markit SHS 0.2 $57M 639k 89.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $57M 212k 267.66
Automatic Data Processing (ADP) 0.2 $57M 322k 176.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $56M 178k 313.74
General Dynamics Corporation (GD) 0.2 $55M 370k 148.82
ResMed (RMD) 0.2 $55M 258k 212.56
Merck & Co (MRK) 0.2 $55M 667k 81.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $54M 931k 58.36
Check Point Software Tech Lt Ord (CHKP) 0.2 $54M 406k 132.91
Rockwell Automation (ROK) 0.2 $54M 214k 250.81
Coca-Cola Company (KO) 0.2 $54M 980k 54.84
Dolby Laboratories Com Cl A (DLB) 0.2 $54M 551k 97.13
Wright Express (WEX) 0.2 $53M 263k 203.53
Boeing Company (BA) 0.2 $53M 248k 214.06
Lowe's Companies (LOW) 0.2 $53M 329k 160.51
Pure Storage Cl A (PSTG) 0.2 $53M 2.3M 22.61
Texas Instruments Incorporated (TXN) 0.2 $52M 316k 164.13
Eli Lilly & Co. (LLY) 0.2 $51M 303k 168.84
American Express Company (AXP) 0.2 $51M 423k 120.91
Irhythm Technologies (IRTC) 0.2 $50M 213k 237.21
Palomar Hldgs (PLMR) 0.2 $49M 552k 88.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $48M 930k 51.47
Qualcomm (QCOM) 0.2 $47M 311k 152.34
BlackRock (BLK) 0.2 $47M 65k 721.55
Ishares Msci Gbl Min Vol (ACWV) 0.2 $46M 478k 96.91
International Business Machines (IBM) 0.2 $46M 364k 125.88
Ishares Tr Russell 3000 Etf (IWV) 0.2 $45M 203k 223.55
Repay Hldgs Corp Com Cl A (RPAY) 0.2 $45M 1.6M 27.25
3M Company (MMM) 0.2 $44M 252k 174.79
Pfizer (PFE) 0.2 $44M 1.2M 36.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $43M 220k 196.06
Zoom Video Communications In Cl A (ZM) 0.2 $43M 128k 337.32
Hologic (HOLX) 0.2 $43M 590k 72.83
Uber Technologies (UBER) 0.2 $43M 834k 51.00
O'reilly Automotive (ORLY) 0.2 $42M 93k 452.57
Blackline (BL) 0.2 $41M 309k 133.38
Gilead Sciences (GILD) 0.2 $41M 708k 58.26
Honeywell International (HON) 0.2 $41M 193k 212.70
Carvana Cl A (CVNA) 0.1 $40M 167k 239.54
Sprout Social Com Cl A (SPT) 0.1 $40M 877k 45.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $40M 474k 83.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $39M 220k 178.36
Arista Networks (ANET) 0.1 $39M 134k 290.57
Ritchie Bros. Auctioneers Inco 0.1 $38M 551k 69.55
Vanguard Index Fds Value Etf (VTV) 0.1 $38M 319k 118.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $37M 316k 118.19
United Parcel Service CL B (UPS) 0.1 $37M 222k 168.40
Evolent Health Cl A (EVH) 0.1 $37M 2.3M 16.03
Intel Corporation (INTC) 0.1 $37M 744k 49.82
Paylocity Holding Corporation (PCTY) 0.1 $37M 180k 205.91
Slack Technologies Com Cl A 0.1 $37M 872k 42.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $36M 281k 127.65
West Pharmaceutical Services (WST) 0.1 $36M 126k 283.31
W.W. Grainger (GWW) 0.1 $36M 87k 408.34
Spdr Ser Tr S&p Biotech (XBI) 0.1 $35M 252k 140.78
Chevron Corporation (CVX) 0.1 $35M 420k 84.45
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $34M 545k 62.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $33M 95.00 347810.53
Emerson Electric (EMR) 0.1 $33M 406k 80.37
Palo Alto Networks (PANW) 0.1 $33M 92k 355.39
Shopify Cl A (SHOP) 0.1 $31M 28k 1131.96
Exelixis (EXEL) 0.1 $31M 1.6M 20.07
Cme (CME) 0.1 $31M 172k 182.05
Colgate-Palmolive Company (CL) 0.1 $31M 364k 85.51
Americold Rlty Tr (COLD) 0.1 $31M 826k 37.33
At&t (T) 0.1 $30M 1.1M 28.76
Crown Castle Intl (CCI) 0.1 $29M 184k 159.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M 213k 136.73
Akamai Technologies (AKAM) 0.1 $29M 277k 104.99
Bank of America Corporation (BAC) 0.1 $29M 956k 30.31
Comcast Corp Cl A (CMCSA) 0.1 $28M 536k 52.40
Trimble Navigation (TRMB) 0.1 $28M 419k 66.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $28M 81k 343.69
Ceridian Hcm Hldg (DAY) 0.1 $28M 260k 106.56
Nextera Energy (NEE) 0.1 $28M 357k 77.15
Peloton Interactive Cl A Com (PTON) 0.1 $27M 180k 151.72
Paychex (PAYX) 0.1 $27M 293k 93.18
Adaptive Biotechnologies Cor (ADPT) 0.1 $26M 447k 59.13
Jones Lang LaSalle Incorporated (JLL) 0.1 $26M 177k 148.37
Phreesia (PHR) 0.1 $26M 473k 54.26
Amgen (AMGN) 0.1 $25M 111k 229.92
Goldman Sachs (GS) 0.1 $25M 96k 263.71
Cooper Cos Com New 0.1 $25M 69k 363.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $25M 272k 91.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $25M 496k 50.11
HEICO Corporation (HEI) 0.1 $25M 187k 132.40
Smartsheet Com Cl A (SMAR) 0.1 $24M 352k 69.29
Fidelity National Information Services (FIS) 0.1 $24M 172k 141.46
Optimizerx Corp Com New (OPRX) 0.1 $24M 780k 31.16
Redfin Corp (RDFN) 0.1 $24M 353k 68.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $24M 289k 82.90
Cisco Systems (CSCO) 0.1 $24M 525k 44.75
Tenable Hldgs (TENB) 0.1 $23M 448k 52.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $23M 271k 86.22
Northern Trust Corporation (NTRS) 0.1 $23M 250k 93.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $23M 110k 211.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $23M 55k 419.91
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 456k 49.99
Encompass Health Corp (EHC) 0.1 $22M 267k 82.69
Bill Com Holdings Ord (BILL) 0.1 $22M 159k 136.50
Lauder Estee Cos Cl A (EL) 0.1 $22M 82k 266.19
CVS Caremark Corporation (CVS) 0.1 $22M 317k 68.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $22M 248k 87.18
Encore Cap Group Note 2.875% 3/1 (Principal) 0.1 $21M 22M 1.00
Planet Fitness Cl A (PLNT) 0.1 $21M 275k 77.63
Target Corporation (TGT) 0.1 $21M 120k 176.53
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $21M 284k 73.04
Micron Technology (MU) 0.1 $21M 276k 75.18
Caterpillar (CAT) 0.1 $21M 113k 182.02
Air Products & Chemicals (APD) 0.1 $20M 73k 273.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $20M 65k 305.78
SYSCO Corporation (SYY) 0.1 $19M 260k 74.26
QuinStreet (QNST) 0.1 $19M 898k 21.44
Chipotle Mexican Grill (CMG) 0.1 $19M 14k 1386.63
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $19M 184k 102.76
Ishares Core Msci Emkt (IEMG) 0.1 $19M 305k 62.04
Pioneer Natural Resources (PXD) 0.1 $19M 165k 113.89
Shake Shack Cl A (SHAK) 0.1 $19M 219k 84.78
Raytheon Technologies Corp (RTX) 0.1 $18M 258k 71.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $18M 187k 97.14
Deere & Company (DE) 0.1 $18M 68k 269.05
Exxon Mobil Corporation (XOM) 0.1 $18M 439k 41.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $18M 212k 84.93
Becton, Dickinson and (BDX) 0.1 $17M 69k 250.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $17M 86k 194.64
LivePerson (LPSN) 0.1 $17M 268k 62.23
Cogent Communications Hldgs Com New (CCOI) 0.1 $17M 278k 59.87
Global Payments (GPN) 0.1 $17M 77k 215.42
Marvell Technology Group Ord 0.1 $17M 347k 47.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $16M 316k 51.67
Unilever Spon Adr New (UL) 0.1 $16M 270k 60.36
Ishares Tr Select Divid Etf (DVY) 0.1 $16M 168k 96.18
Seagen 0.1 $16M 92k 175.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $16M 56k 287.16
Illumina (ILMN) 0.1 $16M 42k 370.00
Neogenomics Com New (NEO) 0.1 $16M 291k 53.84
Cyrusone 0.1 $16M 214k 73.15
Equinix (EQIX) 0.1 $16M 22k 714.16
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $16M 76k 206.78
Globant S A (GLOB) 0.1 $16M 72k 217.62
Omni (OMC) 0.1 $15M 246k 62.37
Iridium Communications (IRDM) 0.1 $15M 379k 39.32
Parker-Hannifin Corporation (PH) 0.1 $15M 55k 272.40
Godaddy Cl A (GDDY) 0.1 $15M 179k 82.95
Everbridge, Inc. Cmn (EVBG) 0.1 $15M 97k 149.07
Novartis Sponsored Adr (NVS) 0.1 $15M 153k 94.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $14M 437k 33.06
Bio-techne Corporation (TECH) 0.1 $14M 44k 317.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $14M 223k 62.08
T. Rowe Price (TROW) 0.1 $14M 90k 151.39
Kimberly-Clark Corporation (KMB) 0.0 $14M 101k 134.83
Twitter 0.0 $14M 249k 54.15
Ishares Tr Core Msci Eafe (IEFA) 0.0 $14M 195k 69.09
Charles Schwab Corporation (SCHW) 0.0 $14M 254k 53.04
Lockheed Martin Corporation (LMT) 0.0 $14M 38k 354.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13M 133k 100.91
Vail Resorts (MTN) 0.0 $13M 47k 278.97
Diageo Spon Adr New (DEO) 0.0 $13M 81k 158.81
Walgreen Boots Alliance (WBA) 0.0 $13M 323k 39.88
Philip Morris International (PM) 0.0 $13M 154k 82.79
Unity Software (U) 0.0 $13M 83k 153.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 225k 56.42
Citigroup Com New (C) 0.0 $13M 205k 61.66
Independence Realty Trust In (IRT) 0.0 $13M 930k 13.43
EnerSys (ENS) 0.0 $13M 150k 83.06
Ishares Gold Trust Ishares 0.0 $13M 688k 18.13
Roper Industries (ROP) 0.0 $12M 29k 431.09
Cigna Corp (CI) 0.0 $12M 59k 208.18
Mondelez Intl Cl A (MDLZ) 0.0 $12M 210k 58.47
Appfolio Com Cl A (APPF) 0.0 $12M 66k 180.04
Oracle Corporation (ORCL) 0.0 $12M 184k 64.69
TJX Companies (TJX) 0.0 $12M 173k 68.29
Clorox Company (CLX) 0.0 $12M 58k 201.91
FedEx Corporation (FDX) 0.0 $12M 45k 259.62
Sherwin-Williams Company (SHW) 0.0 $12M 16k 734.94
General Electric Company 0.0 $12M 1.1M 10.80
Siteone Landscape Supply (SITE) 0.0 $11M 72k 158.63
Enterprise Products Partners (EPD) 0.0 $11M 575k 19.59
Tractor Supply Company (TSCO) 0.0 $11M 80k 140.57
Duke Energy Corp Com New (DUK) 0.0 $11M 122k 91.56
UniFirst Corporation (UNF) 0.0 $11M 53k 211.69
Bok Finl Corp Com New (BOKF) 0.0 $11M 161k 68.48
Airgain (AIRG) 0.0 $11M 614k 17.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 71k 153.12
Cardlytics (CDLX) 0.0 $11M 75k 142.77
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $11M 50k 212.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $11M 97k 109.04
RealPage 0.0 $11M 121k 87.24
Tactile Systems Technology, In (TCMD) 0.0 $11M 233k 44.94
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 84k 123.71
Us Bancorp Del Com New (USB) 0.0 $10M 223k 46.59
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $10M 120k 86.38
MaxLinear (MXL) 0.0 $10M 270k 38.19
Cerner Corporation 0.0 $10M 131k 78.48
Fortinet (FTNT) 0.0 $10M 69k 148.53
Live Nation Entertainment (LYV) 0.0 $10M 140k 73.48
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10M 36k 286.71
2u (TWOU) 0.0 $10M 254k 40.01
Vulcan Materials Company (VMC) 0.0 $10M 68k 148.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $10M 61k 164.68
Dow (DOW) 0.0 $10M 182k 55.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10M 113k 88.55
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $9.8M 781k 12.60
Sunopta (STKL) 0.0 $9.8M 843k 11.67
Rapid7 (RPD) 0.0 $9.8M 109k 90.16
Iron Mountain (IRM) 0.0 $9.8M 333k 29.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $9.8M 82k 118.96
Dynavax Technologies Corp Com New (DVAX) 0.0 $9.7M 2.2M 4.45
Advanced Micro Devices (AMD) 0.0 $9.5M 103k 91.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.5M 223k 42.44
Kinsale Cap Group (KNSL) 0.0 $9.4M 47k 200.14
Xilinx 0.0 $9.3M 66k 141.77
Broadcom (AVGO) 0.0 $9.3M 21k 437.85
Dynatrace Com New (DT) 0.0 $9.2M 213k 43.27
Booking Holdings (BKNG) 0.0 $9.2M 4.1k 2227.17
Generac Holdings (GNRC) 0.0 $9.2M 40k 227.41
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $9.2M 135k 67.88
Baidu Spon Adr Rep A (BIDU) 0.0 $9.2M 42k 216.25
Proofpoint 0.0 $9.1M 67k 136.41
Xylem (XYL) 0.0 $9.1M 90k 101.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $9.1M 104k 88.19
Avalara 0.0 $9.1M 55k 164.90
Proto Labs (PRLB) 0.0 $9.0M 59k 153.41
ConAgra Foods (CAG) 0.0 $9.0M 247k 36.26
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.9M 248k 36.02
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $8.9M 177k 50.58
Envestnet (ENV) 0.0 $8.7M 106k 82.29
Corning Incorporated (GLW) 0.0 $8.7M 241k 36.00
Select Sector Spdr Tr Technology (XLK) 0.0 $8.7M 67k 130.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $8.6M 120k 72.22
Moody's Corporation (MCO) 0.0 $8.6M 30k 290.24
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $8.5M 92k 91.89
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $8.5M 141k 60.04
Sarepta Therapeutics (SRPT) 0.0 $8.4M 50k 170.49
1life Healthcare 0.0 $8.4M 193k 43.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $8.3M 93k 88.69
Ares Capital Corporation (ARCC) 0.0 $8.3M 489k 16.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $8.3M 65k 127.55
Norfolk Southern (NSC) 0.0 $8.2M 35k 237.62
TreeHouse Foods (THS) 0.0 $8.2M 193k 42.49
Discover Financial Services (DFS) 0.0 $8.1M 90k 90.53
Kinder Morgan (KMI) 0.0 $8.1M 592k 13.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $8.1M 23k 353.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.0M 35k 229.83
Epam Systems (EPAM) 0.0 $8.0M 22k 358.37
Sba Communications Corp Cl A (SBAC) 0.0 $8.0M 28k 282.13
Applied Materials (AMAT) 0.0 $8.0M 92k 86.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.8M 74k 105.93
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $7.8M 67k 117.07
Take-Two Interactive Software (TTWO) 0.0 $7.8M 38k 207.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $7.8M 69k 113.44
Rh (RH) 0.0 $7.8M 18k 447.51
Nevro (NVRO) 0.0 $7.7M 44k 173.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.7M 229k 33.53
Travelers Companies (TRV) 0.0 $7.7M 55k 140.37
HMS Holdings 0.0 $7.6M 208k 36.75
Black Knight 0.0 $7.6M 87k 88.35
Altria (MO) 0.0 $7.6M 186k 41.00
Bwx Technologies (BWXT) 0.0 $7.6M 125k 60.28
Aptar (ATR) 0.0 $7.5M 55k 136.90
Dover Corporation (DOV) 0.0 $7.5M 59k 126.24
Fastly Cl A (FSLY) 0.0 $7.4M 85k 87.37
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $7.4M 310k 23.73
Morgan Stanley Com New (MS) 0.0 $7.3M 106k 68.53
Floor & Decor Hldgs Cl A (FND) 0.0 $7.2M 78k 92.85
Pra (PRAA) 0.0 $7.2M 181k 39.66
Smucker J M Com New (SJM) 0.0 $7.1M 61k 115.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.1M 69k 102.66
EOG Resources (EOG) 0.0 $7.1M 141k 49.87
Chubb (CB) 0.0 $7.1M 46k 153.91
FleetCor Technologies 0.0 $6.9M 25k 272.85
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.9M 220k 31.40
Littelfuse (LFUS) 0.0 $6.8M 27k 254.67
Gartner (IT) 0.0 $6.8M 43k 160.20
Canadian Natl Ry (CNI) 0.0 $6.8M 62k 109.85
Ball Corporation (BALL) 0.0 $6.7M 72k 93.18
Dupont De Nemours (DD) 0.0 $6.7M 95k 71.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.7M 28k 236.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $6.7M 105k 63.82
Te Connectivity Reg Shs (TEL) 0.0 $6.7M 55k 121.07
Healthcare Services (HCSG) 0.0 $6.7M 237k 28.10
Nutanix Cl A (NTNX) 0.0 $6.6M 208k 31.87
CBOE Holdings (CBOE) 0.0 $6.6M 71k 93.13
CAI International 0.0 $6.6M 212k 31.24
Beyond Meat (BYND) 0.0 $6.5M 52k 125.01
Waste Management (WM) 0.0 $6.5M 55k 117.92
Wheaton Precious Metals Corp (WPM) 0.0 $6.4M 154k 41.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.3M 101k 62.70
General Mills (GIS) 0.0 $6.3M 107k 58.80
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 46k 136.64
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.2M 211k 29.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $6.2M 64k 96.97
Glaxosmithkline Sponsored Adr 0.0 $6.1M 167k 36.80
Wells Fargo & Company (WFC) 0.0 $6.1M 202k 30.18
Ishares Tr National Mun Etf (MUB) 0.0 $6.0M 51k 117.19
Baxter International (BAX) 0.0 $5.9M 74k 80.24
Church & Dwight (CHD) 0.0 $5.9M 68k 87.23
Alteryx Com Cl A 0.0 $5.9M 49k 121.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.9M 98k 60.24
Liveramp Holdings (RAMP) 0.0 $5.9M 81k 73.19
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $5.8M 111k 52.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.8M 126k 46.45
BioMarin Pharmaceutical (BMRN) 0.0 $5.8M 67k 87.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.8M 42k 138.12
Amedisys (AMED) 0.0 $5.8M 20k 293.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $5.8M 28k 203.74
Fifth Third Ban (FITB) 0.0 $5.8M 209k 27.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.8M 72k 79.87
Cannae Holdings (CNNE) 0.0 $5.7M 129k 44.27
Southern Company (SO) 0.0 $5.7M 92k 61.43
Regions Financial Corporation (RF) 0.0 $5.6M 348k 16.12
Vmware Cl A Com 0.0 $5.6M 40k 140.25
Limelight Networks 0.0 $5.4M 1.4M 3.99
Eaton Corp SHS (ETN) 0.0 $5.4M 45k 120.15
V.F. Corporation (VFC) 0.0 $5.4M 63k 85.41
Smiledirectclub Cl A Com (SDCCQ) 0.0 $5.4M 452k 11.94
Montrose Environmental Group (MEG) 0.0 $5.4M 174k 30.96
Northrop Grumman Corporation (NOC) 0.0 $5.4M 18k 304.73
Vontier Corporation (VNT) 0.0 $5.3M 160k 33.40
PROS Holdings (PRO) 0.0 $5.3M 105k 50.77
Alta Equipment Group Common Stock (ALTG) 0.0 $5.3M 539k 9.88
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.3M 40k 131.75
Hershey Company (HSY) 0.0 $5.3M 35k 152.33
Solaredge Technologies (SEDG) 0.0 $5.3M 17k 319.12
Ping Identity Hldg Corp 0.0 $5.2M 182k 28.64
Nautilus (BFXXQ) 0.0 $5.2M 286k 18.14
Broadridge Financial Solutions (BR) 0.0 $5.2M 34k 153.19
Kemper Corp Del (KMPR) 0.0 $5.2M 67k 76.83
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.2M 132k 39.09
First Solar (FSLR) 0.0 $5.1M 52k 98.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.1M 75k 68.55
Inogen (INGN) 0.0 $5.1M 114k 44.68
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.1M 154k 33.14
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.1M 23k 218.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $5.0M 26k 194.67
Archer Daniels Midland Company (ADM) 0.0 $4.9M 98k 50.41
Zendesk 0.0 $4.9M 34k 143.11
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.9M 160k 30.47
Burlington Stores (BURL) 0.0 $4.8M 19k 261.54
Alarm Com Hldgs (ALRM) 0.0 $4.8M 47k 103.44
Constellation Brands Cl A (STZ) 0.0 $4.8M 22k 219.06
U.S. Physical Therapy (USPH) 0.0 $4.8M 40k 120.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.8M 126k 37.99
Autodesk (ADSK) 0.0 $4.7M 15k 305.33
BP Sponsored Adr (BP) 0.0 $4.7M 229k 20.52
International Paper Company (IP) 0.0 $4.7M 94k 49.72
Wec Energy Group (WEC) 0.0 $4.7M 51k 92.03
Select Sector Spdr Tr Communication (XLC) 0.0 $4.6M 69k 67.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.6M 76k 60.79
Monroe Cap (MRCC) 0.0 $4.6M 571k 8.03
Terminix Global Holdings 0.0 $4.6M 90k 51.01
Etsy (ETSY) 0.0 $4.5M 26k 177.92
Marsh & McLennan Companies (MMC) 0.0 $4.5M 39k 116.99
Nektar Therapeutics (NKTR) 0.0 $4.5M 266k 17.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.5M 88k 51.10
Total Se Sponsored Ads (TTE) 0.0 $4.5M 107k 41.91
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.5M 101k 44.46
Best Buy (BBY) 0.0 $4.4M 45k 99.80
S&p Global (SPGI) 0.0 $4.4M 14k 328.71
Metropcs Communications (TMUS) 0.0 $4.4M 33k 134.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 25k 172.98
Kla Corp Com New (KLAC) 0.0 $4.4M 17k 258.91
Capital One Financial (COF) 0.0 $4.4M 44k 98.85
Information Services (III) 0.0 $4.3M 1.3M 3.28
Abb Sponsored Adr (ABBNY) 0.0 $4.3M 155k 27.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.3M 80k 54.31
Trillium Therapeutics Com New 0.0 $4.3M 291k 14.71
BioDelivery Sciences International 0.0 $4.3M 1.0M 4.20
Old Dominion Freight Line (ODFL) 0.0 $4.3M 22k 195.17
Appian Corp Cl A (APPN) 0.0 $4.2M 26k 162.07
Cdw (CDW) 0.0 $4.2M 32k 131.79
Lyft Cl A Com (LYFT) 0.0 $4.1M 83k 49.13
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0M 57k 71.53
Wp Carey (WPC) 0.0 $4.0M 57k 70.58
MarketAxess Holdings (MKTX) 0.0 $4.0M 7.1k 570.58
Canadian Pacific Railway 0.0 $4.0M 12k 346.72
Credit Acceptance (CACC) 0.0 $4.0M 11k 346.18
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.9M 44k 87.74
United Rentals (URI) 0.0 $3.9M 17k 231.88
L3harris Technologies (LHX) 0.0 $3.9M 21k 189.03
Dominion Resources (D) 0.0 $3.9M 52k 75.20
Medallia 0.0 $3.9M 117k 33.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.9M 23k 171.64
Southwest Airlines (LUV) 0.0 $3.9M 83k 46.61
Digital Realty Trust (DLR) 0.0 $3.9M 28k 139.51
MercadoLibre (MELI) 0.0 $3.9M 2.3k 1675.04
Eversource Energy (ES) 0.0 $3.8M 45k 86.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.8M 24k 158.28
Monolithic Power Systems (MPWR) 0.0 $3.8M 11k 366.21
General Motors Company (GM) 0.0 $3.8M 92k 41.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.8M 69k 55.17
Owl Rock Capital Corporation (OBDC) 0.0 $3.8M 300k 12.66
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $3.8M 241k 15.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.7M 11k 327.26
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 31k 119.17
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 23k 160.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $3.7M 97k 38.51
Analog Devices (ADI) 0.0 $3.7M 25k 147.73
Robert Half International (RHI) 0.0 $3.7M 59k 62.48
Transunion (TRU) 0.0 $3.7M 37k 99.21
Medpace Hldgs (MEDP) 0.0 $3.6M 26k 139.21
Global X Fds Us Pfd Etf (PFFD) 0.0 $3.6M 140k 25.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.6M 42k 87.30
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.6M 189k 19.12
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.6M 170k 21.21
Hubbell (HUBB) 0.0 $3.5M 23k 156.79
Yum! Brands (YUM) 0.0 $3.5M 33k 108.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.5M 25k 142.21
Pure Cycle Corp Com New (PCYO) 0.0 $3.5M 311k 11.23
Valmont Industries (VMI) 0.0 $3.5M 20k 174.95
American Electric Power Company (AEP) 0.0 $3.5M 42k 83.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 16k 211.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $3.4M 23k 151.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $3.4M 147k 23.17
Opendoor Technologies (OPEN) 0.0 $3.4M 150k 22.73
Waste Connections (WCN) 0.0 $3.4M 33k 102.58
Zimmer Holdings (ZBH) 0.0 $3.4M 22k 154.07
Etf Managers Tr Prime Cybr Scrty 0.0 $3.4M 59k 57.56
ConocoPhillips (COP) 0.0 $3.4M 85k 39.99
Grubhub 0.0 $3.4M 46k 74.27
Rush Street Interactive (RSI) 0.0 $3.4M 156k 21.65
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $3.4M 41k 82.78
Azek Cl A (AZEK) 0.0 $3.4M 88k 38.44
Mettler-Toledo International (MTD) 0.0 $3.3M 2.9k 1139.54
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 90k 37.06
Cloudflare Cl A Com (NET) 0.0 $3.3M 44k 75.99
Suncor Energy (SU) 0.0 $3.3M 198k 16.78
Viacomcbs CL B (PARA) 0.0 $3.3M 89k 37.26
Select Sector Spdr Tr Energy (XLE) 0.0 $3.3M 88k 37.90
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $3.3M 55k 58.99
Tabula Rasa Healthcare 0.0 $3.2M 76k 42.84
Chegg (CHGG) 0.0 $3.2M 36k 90.32
Corteva (CTVA) 0.0 $3.2M 83k 38.73
Ligand Pharmaceuticals Com New (LGND) 0.0 $3.2M 32k 99.46
Catalent (CTLT) 0.0 $3.2M 31k 104.08
Woodward Governor Company (WWD) 0.0 $3.1M 26k 121.53
Royal Gold (RGLD) 0.0 $3.1M 29k 106.35
Match Group (MTCH) 0.0 $3.1M 20k 151.20
Jacobs Engineering 0.0 $3.0M 28k 108.95
Clarivate Ord Shs (CLVT) 0.0 $3.0M 102k 29.71
Lam Research Corporation (LRCX) 0.0 $3.0M 6.4k 472.27
Firstservice Corp (FSV) 0.0 $3.0M 22k 136.75
Ishares Cur Hd Msci Em (HEEM) 0.0 $3.0M 98k 30.73
Truist Financial Corp equities (TFC) 0.0 $3.0M 63k 47.93
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0M 106k 28.24
Morningstar (MORN) 0.0 $2.9M 13k 231.60
Newmont Mining Corporation (NEM) 0.0 $2.9M 49k 59.89
Fair Isaac Corporation (FICO) 0.0 $2.9M 5.7k 511.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $2.9M 40k 73.40
Sempra Energy (SRE) 0.0 $2.9M 23k 127.40
Shotspotter (SSTI) 0.0 $2.9M 77k 37.70
Perficient (PRFT) 0.0 $2.9M 61k 47.65
Neurocrine Biosciences (NBIX) 0.0 $2.9M 30k 95.84
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.9M 2.7M 1.08
Enbridge (ENB) 0.0 $2.9M 90k 31.99
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.9M 97k 29.68
C H Robinson Worldwide Com New (CHRW) 0.0 $2.9M 30k 93.88
Republic Services (RSG) 0.0 $2.8M 30k 96.29
Trean Ins Group 0.0 $2.8M 216k 13.10
J&J Snack Foods (JJSF) 0.0 $2.8M 18k 155.37
PPG Industries (PPG) 0.0 $2.8M 20k 144.24
Insulet Corporation (PODD) 0.0 $2.8M 11k 255.65
Bottomline Technologies 0.0 $2.7M 52k 52.74
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 23k 118.48
Vivint Smart Home Com Cl A 0.0 $2.7M 132k 20.75
Vroom 0.0 $2.7M 67k 40.97
Kraft Heinz (KHC) 0.0 $2.7M 79k 34.66
Cummins (CMI) 0.0 $2.7M 12k 227.09
Yum China Holdings (YUMC) 0.0 $2.7M 47k 57.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.7M 48k 56.22
Rush Street Interactive *w Exp 02/21/202 0.0 $2.7M 350k 7.66
Ingredion Incorporated (INGR) 0.0 $2.7M 34k 78.68
A. O. Smith Corporation (AOS) 0.0 $2.7M 49k 54.82
LHC 0.0 $2.7M 12k 213.35
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.6M 49k 54.23
Ameriprise Financial (AMP) 0.0 $2.6M 14k 194.34
Carrier Global Corporation (CARR) 0.0 $2.6M 70k 37.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.6M 39k 68.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $2.6M 31k 86.02
Tcf Financial Corp 0.0 $2.6M 71k 37.02
Female Health (VERU) 0.0 $2.6M 300k 8.65
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.6M 2.5M 1.02
Marriott Intl Cl A (MAR) 0.0 $2.6M 20k 131.91
Halliburton Company (HAL) 0.0 $2.6M 136k 18.90
Fireeye 0.0 $2.6M 111k 23.06
Wabtec Corporation (WAB) 0.0 $2.5M 35k 73.21
Flagstar Bancorp Com Par .001 0.0 $2.5M 61k 40.77
Campbell Soup Company (CPB) 0.0 $2.5M 52k 48.35
Vanguard World Fds Industrial Etf (VIS) 0.0 $2.5M 15k 170.03
CSX Corporation (CSX) 0.0 $2.5M 27k 90.74
Glaukos (GKOS) 0.0 $2.5M 33k 75.25
J Global (ZD) 0.0 $2.5M 25k 97.70
PNC Financial Services (PNC) 0.0 $2.5M 16k 148.97
Biogen Idec (BIIB) 0.0 $2.4M 10k 244.89
Charles River Laboratories (CRL) 0.0 $2.4M 9.7k 249.87
D.R. Horton (DHI) 0.0 $2.4M 35k 68.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.4M 20k 123.68
Lattice Semiconductor (LSCC) 0.0 $2.4M 52k 45.83
Viatris (VTRS) 0.0 $2.4M 128k 18.74
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.4M 47k 50.37
MetLife (MET) 0.0 $2.4M 51k 46.95
Blue Bird Corp (BLBD) 0.0 $2.4M 130k 18.26
Glacier Ban (GBCI) 0.0 $2.4M 52k 46.01
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 97k 24.57
Welltower Inc Com reit (WELL) 0.0 $2.4M 36k 64.63
Xcel Energy (XEL) 0.0 $2.3M 35k 66.68
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 27k 87.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.3M 15k 157.72
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 50k 46.57
Icici Bank Adr (IBN) 0.0 $2.3M 155k 14.86
Prudential Financial (PRU) 0.0 $2.3M 29k 78.06
Wayfair Cl A (W) 0.0 $2.3M 10k 225.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.3M 13k 175.77
Cubic Corporation 0.0 $2.2M 36k 62.05
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 26k 85.09
Bed Bath & Beyond 0.0 $2.2M 125k 17.76
Horizon Therapeutics Pub L SHS 0.0 $2.2M 30k 73.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.2M 65k 33.75
John Bean Technologies Corporation (JBT) 0.0 $2.2M 19k 113.88
Penumbra (PEN) 0.0 $2.2M 12k 175.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.2M 20k 108.13
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 3.3k 661.65
Vapotherm 0.0 $2.2M 80k 26.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.1M 20k 107.78
Maxim Integrated Products 0.0 $2.1M 24k 88.64
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 12k 178.18
Bj's Wholesale Club Holdings (BJ) 0.0 $2.1M 57k 37.29
Kellogg Company (K) 0.0 $2.1M 34k 62.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 102.02
Cognex Corporation (CGNX) 0.0 $2.1M 26k 80.28
Main Street Capital Corporation (MAIN) 0.0 $2.1M 66k 32.26
Krystal Biotech (KRYS) 0.0 $2.1M 35k 59.99
Bandwidth Com Cl A (BAND) 0.0 $2.1M 14k 153.66
Itt (ITT) 0.0 $2.1M 27k 77.03
Ontrak 0.0 $2.1M 34k 61.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.1M 224k 9.34
Consolidated Edison (ED) 0.0 $2.1M 29k 72.27
Stanley Black & Decker (SWK) 0.0 $2.1M 12k 178.55
Vodafone Group Sponsored Adr (VOD) 0.0 $2.1M 126k 16.48
Synopsys (SNPS) 0.0 $2.1M 7.9k 259.18
Dermtech Ord ord (DMTK) 0.0 $2.1M 63k 32.45
Starwood Property Trust (STWD) 0.0 $2.0M 106k 19.30
Qorvo (QRVO) 0.0 $2.0M 12k 166.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0M 37k 55.29
Albireo Pharma 0.0 $2.0M 54k 37.51
Lennox International (LII) 0.0 $2.0M 7.4k 273.96
Accelr8 Technology 0.0 $2.0M 265k 7.58
Compass Diversified Sh Ben Int (CODI) 0.0 $2.0M 103k 19.45
Endava Ads (DAVA) 0.0 $2.0M 26k 76.77
Wisdomtree Tr Floatng Rat Trea 0.0 $2.0M 79k 25.09
Rbc Cad (RY) 0.0 $2.0M 24k 82.07
Equifax (EFX) 0.0 $2.0M 10k 192.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.0M 129k 15.26
Veracyte (VCYT) 0.0 $2.0M 40k 48.93
Affiliated Managers (AMG) 0.0 $2.0M 19k 101.70
Manitowoc Com New (MTW) 0.0 $1.9M 146k 13.31
Leggett & Platt (LEG) 0.0 $1.9M 44k 44.29
Guardant Health (GH) 0.0 $1.9M 15k 128.85
CF Industries Holdings (CF) 0.0 $1.9M 50k 38.70
American Water Works (AWK) 0.0 $1.9M 13k 153.47
Cdk Global Inc equities 0.0 $1.9M 37k 51.84
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 8.5k 223.73
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 2.4k 801.01
Draftkings Com Cl A 0.0 $1.9M 41k 46.57
Westrock (WRK) 0.0 $1.9M 43k 43.52
Valero Energy Corporation (VLO) 0.0 $1.9M 33k 56.56
Allstate Corporation (ALL) 0.0 $1.9M 17k 109.93
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $1.9M 2.6k 726.88
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 23k 82.33
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 71k 26.03
Oneok (OKE) 0.0 $1.8M 48k 38.39
Landstar System (LSTR) 0.0 $1.8M 14k 134.68
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 7.4k 247.85
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.8M 65k 28.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 20k 90.72
Heico Corp Cl A (HEI.A) 0.0 $1.8M 16k 117.07
Gogo (GOGO) 0.0 $1.8M 189k 9.63
Snap-on Incorporated (SNA) 0.0 $1.8M 11k 171.15
PPL Corporation (PPL) 0.0 $1.8M 64k 28.20
Jamf Hldg Corp (JAMF) 0.0 $1.8M 60k 29.91
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.8M 10k 173.89
eBay (EBAY) 0.0 $1.8M 36k 50.25
China Mobile Sponsored Adr 0.0 $1.8M 62k 28.55
Eastman Chemical Company (EMN) 0.0 $1.8M 18k 100.26
Napco Security Systems (NSSC) 0.0 $1.8M 67k 26.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8M 42k 42.16
Entergy Corporation (ETR) 0.0 $1.7M 18k 99.86
Asana Cl A (ASAN) 0.0 $1.7M 59k 29.55
Nuance Communications 0.0 $1.7M 39k 44.09
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.7M 164k 10.56
Motorola Solutions Com New (MSI) 0.0 $1.7M 10k 170.08
Electronic Arts (EA) 0.0 $1.7M 12k 143.57
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.7M 113k 15.09
Sumo Logic Ord 0.0 $1.7M 60k 28.58
Steris Shs Usd (STE) 0.0 $1.7M 9.0k 189.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 22k 76.74
Genuine Parts Company (GPC) 0.0 $1.7M 17k 100.43
Genpact SHS (G) 0.0 $1.7M 41k 41.37
Nice Sponsored Adr (NICE) 0.0 $1.7M 5.9k 283.49
Anaplan 0.0 $1.7M 23k 71.83
Phillips 66 (PSX) 0.0 $1.7M 24k 69.92
Paycom Software (PAYC) 0.0 $1.6M 3.6k 452.15
Novanta (NOVT) 0.0 $1.6M 14k 118.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.6M 262k 6.18
Neuronetics (STIM) 0.0 $1.6M 145k 11.11
RPM International (RPM) 0.0 $1.6M 18k 90.76
Gabelli Global Multimedia Trust (GGT) 0.0 $1.6M 202k 7.96
Moderna (MRNA) 0.0 $1.6M 15k 104.49
Annaly Capital Management 0.0 $1.6M 189k 8.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.6M 38k 42.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 29k 55.18
Kohl's Corporation (KSS) 0.0 $1.6M 39k 40.68
Whirlpool Corporation (WHR) 0.0 $1.6M 8.7k 180.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 8.7k 178.80
Teradyne (TER) 0.0 $1.6M 13k 119.89
Advance Auto Parts (AAP) 0.0 $1.6M 9.9k 157.51
Axon Enterprise (AXON) 0.0 $1.6M 13k 122.57
Brink's Company (BCO) 0.0 $1.6M 22k 71.98
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5M 12k 124.48
Grand Canyon Education (LOPE) 0.0 $1.5M 16k 93.09
Cable One (CABO) 0.0 $1.5M 685.00 2227.74
Highwoods Properties (HIW) 0.0 $1.5M 39k 39.62
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.5M 13k 119.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 121k 12.63
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 12k 131.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 13k 114.17
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.5M 38k 39.55
Lennar Corp Cl A (LEN) 0.0 $1.5M 20k 76.22
Anthem (ELV) 0.0 $1.5M 4.6k 321.14
Lumber Liquidators Holdings (LL) 0.0 $1.5M 48k 30.75
Descartes Sys Grp (DSGX) 0.0 $1.5M 25k 58.46
Middleby Corporation (MIDD) 0.0 $1.5M 11k 128.90
Humana (HUM) 0.0 $1.5M 3.6k 410.41
Hca Holdings (HCA) 0.0 $1.5M 8.8k 164.46
Otis Worldwide Corp (OTIS) 0.0 $1.5M 22k 67.56
Bank Of Montreal Cadcom (BMO) 0.0 $1.5M 19k 76.03
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.4M 21k 67.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 18k 81.97
Flushing Financial Corporation (FFIC) 0.0 $1.4M 86k 16.65
Gra (GGG) 0.0 $1.4M 20k 72.35
Willis Towers Watson SHS (WTW) 0.0 $1.4M 6.7k 210.64
Ciena Corp Com New (CIEN) 0.0 $1.4M 27k 52.84
Markel Corporation (MKL) 0.0 $1.4M 1.4k 1033.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.4M 8.3k 170.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 48k 29.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.4M 20k 69.91
MGM Resorts International. (MGM) 0.0 $1.4M 45k 31.51
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 41k 34.52
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 33k 42.43
DTE Energy Company (DTE) 0.0 $1.4M 12k 121.42
Bausch Health Companies (BHC) 0.0 $1.4M 66k 20.80
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 15k 94.72
Hormel Foods Corporation (HRL) 0.0 $1.4M 30k 46.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.4M 13k 104.83
Novo-nordisk A S Adr (NVO) 0.0 $1.4M 20k 69.86
Agnico (AEM) 0.0 $1.4M 20k 70.51
Manulife Finl Corp (MFC) 0.0 $1.4M 76k 17.82
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.4M 28k 49.41
ImmunoGen 0.0 $1.4M 210k 6.45
Merit Medical Systems (MMSI) 0.0 $1.3M 24k 55.51
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.3M 16k 86.31
Citrix Systems 0.0 $1.3M 10k 130.14
Exelon Corporation (EXC) 0.0 $1.3M 32k 42.23
Snap Cl A (SNAP) 0.0 $1.3M 27k 50.07
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 22k 61.09
Axsome Therapeutics (AXSM) 0.0 $1.3M 16k 81.45
Schlumberger (SLB) 0.0 $1.3M 61k 21.84
Allakos (ALLK) 0.0 $1.3M 9.4k 139.96
Repligen Corporation (RGEN) 0.0 $1.3M 6.8k 191.56
Gladstone Investment Corporation (GAIN) 0.0 $1.3M 129k 10.09
Datto Hldg Corp 0.0 $1.3M 48k 27.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.3M 7.4k 174.10
Aspen Technology 0.0 $1.3M 9.9k 130.29
Domo Com Cl B (DOMO) 0.0 $1.3M 20k 63.77
Cheniere Energy Com New (LNG) 0.0 $1.3M 21k 60.03
Cyberark Software SHS (CYBR) 0.0 $1.3M 7.9k 161.58
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.3M 15k 87.46
Prologis (PLD) 0.0 $1.3M 13k 99.69
On Assignment (ASGN) 0.0 $1.3M 15k 83.54
Monster Beverage Corp (MNST) 0.0 $1.3M 14k 92.45
National Instruments 0.0 $1.3M 29k 43.94
Brooks Automation (AZTA) 0.0 $1.2M 18k 67.87
Old Republic International Corporation (ORI) 0.0 $1.2M 63k 19.72
Rayonier (RYN) 0.0 $1.2M 42k 29.39
Ishares Tr Mbs Etf (MBB) 0.0 $1.2M 11k 110.12
Spdr Ser Tr Comp Software (XSW) 0.0 $1.2M 8.0k 154.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 18k 67.47
New York Community Ban (NYCB) 0.0 $1.2M 116k 10.55
Civista Bancshares Com No Par (CIVB) 0.0 $1.2M 70k 17.53
Prestige Brands Holdings (PBH) 0.0 $1.2M 35k 34.88
Ansys (ANSS) 0.0 $1.2M 3.3k 363.75
Keysight Technologies (KEYS) 0.0 $1.2M 9.1k 132.09
Codexis (CDXS) 0.0 $1.2M 55k 21.82
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.2M 36k 33.61
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 51k 23.56
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 15k 79.42
Covetrus 0.0 $1.2M 42k 28.74
Martin Marietta Materials (MLM) 0.0 $1.2M 4.2k 284.00
Paccar (PCAR) 0.0 $1.2M 14k 86.28
Inspire Med Sys (INSP) 0.0 $1.2M 6.2k 188.15
Ishares Tr Ibonds Dec22 Etf 0.0 $1.2M 45k 25.56
Eaton Vance Corp Com Non Vtg 0.0 $1.2M 17k 67.95
AvalonBay Communities (AVB) 0.0 $1.2M 7.2k 160.40
Ishares Tr Ibonds Dec21 Etf 0.0 $1.2M 46k 24.90
Avery Dennison Corporation (AVY) 0.0 $1.2M 7.4k 155.05
Accolade (ACCD) 0.0 $1.2M 27k 43.50
Beacon Roofing Supply (BECN) 0.0 $1.1M 28k 40.20
Talend S A Ads 0.0 $1.1M 29k 38.35
Henry Schein (HSIC) 0.0 $1.1M 17k 66.83
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 24k 46.61
Boot Barn Hldgs (BOOT) 0.0 $1.1M 26k 43.35
Element Solutions (ESI) 0.0 $1.1M 63k 17.73
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.8k 391.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 2.3k 487.62
Ishares Tr Core Msci Total (IXUS) 0.0 $1.1M 16k 67.22
Boston Scientific Corporation (BSX) 0.0 $1.1M 30k 35.93
Alliant Energy Corporation (LNT) 0.0 $1.1M 21k 51.52
Crown Holdings (CCK) 0.0 $1.1M 11k 100.17
Royal Dutch Shell Spons Adr A 0.0 $1.1M 31k 35.13
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 6.8k 158.34
Invesco SHS (IVZ) 0.0 $1.1M 62k 17.43
Citizens Financial (CFG) 0.0 $1.1M 30k 35.77
Ishares Msci World Etf (URTH) 0.0 $1.1M 9.5k 112.39
Globus Med Cl A (GMED) 0.0 $1.1M 16k 65.23
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.0k 354.04
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 6.0k 175.25
Petiq Com Cl A (PETQ) 0.0 $1.1M 28k 38.47
Popular Com New (BPOP) 0.0 $1.1M 19k 56.32
Expeditors International of Washington (EXPD) 0.0 $1.1M 11k 95.14
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 26k 40.21
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.0M 17k 61.99
Hp (HPQ) 0.0 $1.0M 42k 24.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 20k 51.63
First Us Bancshares (FUSB) 0.0 $1.0M 115k 9.02
Halozyme Therapeutics (HALO) 0.0 $1.0M 24k 42.72
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 14k 72.74
PerkinElmer (RVTY) 0.0 $1.0M 7.2k 143.47
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 8.0k 128.07
Cargurus Com Cl A (CARG) 0.0 $1.0M 32k 31.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 91.68
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 19k 54.83
Hannon Armstrong (HASI) 0.0 $1.0M 16k 63.41
Brigham Minerals Cl A Com 0.0 $1.0M 92k 11.00
Ishares Tr Global Tech Etf (IXN) 0.0 $1.0M 3.4k 299.91
Dentsply Sirona (XRAY) 0.0 $1.0M 19k 52.38
Bhp Group Sponsored Ads (BHP) 0.0 $999k 15k 65.32
Tiffany & Co. 0.0 $999k 7.6k 131.45
Waters Corporation (WAT) 0.0 $998k 4.0k 247.52
AeroVironment (AVAV) 0.0 $993k 11k 86.88
Williams-Sonoma (WSM) 0.0 $992k 9.7k 101.82
Global Blood Therapeutics In 0.0 $991k 23k 43.33
Quanta Services (PWR) 0.0 $985k 14k 71.98
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $983k 4.8k 203.60
Interpublic Group of Companies (IPG) 0.0 $981k 42k 23.53
Ford Motor Company (F) 0.0 $980k 112k 8.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $980k 7.4k 133.17
Iac Interactive Ord 0.0 $980k 5.2k 189.41
Helen Of Troy (HELE) 0.0 $978k 4.4k 222.12
Realty Income (O) 0.0 $972k 16k 62.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $957k 13k 72.25
Genes (GCO) 0.0 $957k 32k 30.08
BorgWarner (BWA) 0.0 $947k 25k 38.65
Sap Se Spon Adr (SAP) 0.0 $945k 7.2k 130.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $943k 4.4k 212.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $942k 7.1k 133.01
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $942k 19k 50.35
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $938k 5.7k 163.47
Minerals Technologies (MTX) 0.0 $931k 15k 62.15
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $928k 14k 64.97
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $927k 19k 49.81
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $927k 33k 28.05
Ishares Tr Short Treas Bd (SHV) 0.0 $925k 8.4k 110.49
Eagle Materials (EXP) 0.0 $924k 9.1k 101.34
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $923k 36k 25.65
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $920k 21k 44.39
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $919k 41k 22.38
Wisdomtree Tr Us High Dividend (DHS) 0.0 $918k 13k 69.39
Healthequity (HQY) 0.0 $917k 13k 69.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $916k 7.1k 128.35
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $916k 22k 42.12
Williams Companies (WMB) 0.0 $914k 46k 20.06
Peak (DOC) 0.0 $914k 30k 30.24
Phillips 66 Partners Com Unit Rep Int 0.0 $913k 35k 26.41
Donaldson Company (DCI) 0.0 $910k 16k 55.91
Beyondspring SHS (BYSI) 0.0 $909k 75k 12.20
Iqvia Holdings (IQV) 0.0 $908k 5.1k 179.09
Ishares Tr Eafe Value Etf (EFV) 0.0 $903k 19k 47.22
International Flavors & Fragrances (IFF) 0.0 $900k 8.3k 108.85
Two Hbrs Invt Corp Com New 0.0 $897k 141k 6.37
Key (KEY) 0.0 $891k 54k 16.41
Sun Communities (SUI) 0.0 $890k 5.9k 151.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $885k 6.7k 132.98
Inseego 0.0 $882k 57k 15.47
Euronet Worldwide (EEFT) 0.0 $878k 6.1k 144.98
FactSet Research Systems (FDS) 0.0 $878k 2.6k 332.32
AES Corporation (AES) 0.0 $877k 37k 23.51
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $877k 14k 61.99
Global X Fds Fintech Etf (FINX) 0.0 $874k 19k 46.72
Teleflex Incorporated (TFX) 0.0 $873k 2.1k 411.60
Pulte (PHM) 0.0 $871k 20k 43.10
Royal Caribbean Cruises (RCL) 0.0 $868k 12k 74.67
Cameco Corporation (CCJ) 0.0 $867k 65k 13.40
Encore Capital (ECPG) 0.0 $866k 22k 38.94
Xpo Logistics Inc equity (XPO) 0.0 $863k 7.2k 119.20
Sp Plus (SP) 0.0 $858k 30k 28.83
Kansas City Southern Com New 0.0 $857k 4.2k 204.19
Ionis Pharmaceuticals (IONS) 0.0 $857k 15k 56.52
Luminex Corporation 0.0 $855k 37k 23.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $854k 12k 72.40
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $853k 26k 33.44
Ishares Tr Europe Etf (IEV) 0.0 $853k 18k 47.94
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $852k 36k 23.83
Darden Restaurants (DRI) 0.0 $849k 7.1k 119.11
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $849k 18k 47.07
Solar Senior Capital 0.0 $844k 58k 14.46
Datadog Cl A Com (DDOG) 0.0 $832k 8.4k 98.50
Kkr & Co (KKR) 0.0 $832k 21k 40.51
Stericycle (SRCL) 0.0 $831k 12k 69.34
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $830k 31k 27.10
Viking Therapeutics (VKTX) 0.0 $827k 147k 5.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $826k 6.0k 137.99
Q2 Holdings (QTWO) 0.0 $823k 6.5k 126.52
Editas Medicine (EDIT) 0.0 $820k 12k 70.09
J P Morgan Exchange-traded F Betbuld Europe 0.0 $818k 31k 26.13
Science App Int'l (SAIC) 0.0 $816k 8.6k 94.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $815k 12k 70.17
Skyworks Solutions (SWKS) 0.0 $813k 5.3k 152.82
Acadia Healthcare (ACHC) 0.0 $812k 16k 50.26
Six Flags Entertainment (SIX) 0.0 $812k 24k 34.12
Pinterest Cl A (PINS) 0.0 $810k 12k 65.89
Everquote Com Cl A (EVER) 0.0 $807k 22k 37.36
Universal Display Corporation (OLED) 0.0 $807k 3.5k 229.91
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $804k 14k 57.40
Us Silica Hldgs (SLCA) 0.0 $803k 114k 7.02
Ross Stores (ROST) 0.0 $802k 6.5k 122.86
Option Care Health Com New (OPCH) 0.0 $797k 51k 15.64
Pluralsight Com Cl A 0.0 $797k 38k 20.97
Redwood Trust (RWT) 0.0 $789k 90k 8.78
Tivity Health 0.0 $788k 40k 19.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $783k 9.6k 81.29
First Republic Bank/san F (FRCB) 0.0 $780k 5.3k 146.98
Ishares Tr Ibonds Dec23 Etf 0.0 $778k 30k 26.28
National Vision Hldgs (EYE) 0.0 $778k 17k 45.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $777k 16k 49.29
AFLAC Incorporated (AFL) 0.0 $776k 17k 44.49
Bce Com New (BCE) 0.0 $773k 18k 42.77
Marathon Petroleum Corp (MPC) 0.0 $771k 19k 41.35
Dollar General (DG) 0.0 $771k 3.7k 210.20
Digimarc Corporation (DMRC) 0.0 $768k 16k 47.26
Quanterix Ord (QTRX) 0.0 $763k 16k 46.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $757k 21k 36.03
United States Steel Corporation (X) 0.0 $754k 45k 16.77
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $753k 7.0k 107.45
Nio Spon Ads (NIO) 0.0 $753k 15k 48.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $753k 21k 35.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $751k 29k 26.19
Nucor Corporation (NUE) 0.0 $747k 14k 53.20
Cbre Group Cl A (CBRE) 0.0 $744k 12k 62.74
Nutrien (NTR) 0.0 $744k 15k 48.19
Vicor Corporation (VICR) 0.0 $743k 8.1k 92.18
Leslies (LESL) 0.0 $740k 27k 27.74
Elf Beauty (ELF) 0.0 $735k 29k 25.20
Dime Community Bancshares 0.0 $735k 47k 15.77
State Street Corporation (STT) 0.0 $734k 10k 72.78
Doordash Cl A (DASH) 0.0 $734k 5.1k 142.80
Boston Beer Cl A (SAM) 0.0 $734k 738.00 994.58
National Grid Sponsored Adr Ne (NGG) 0.0 $728k 12k 59.05
Zynga Cl A 0.0 $723k 73k 9.87
Masimo Corporation (MASI) 0.0 $722k 2.7k 268.30
M&T Bank Corporation (MTB) 0.0 $719k 5.6k 127.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $716k 16k 44.83
Bloomin Brands (BLMN) 0.0 $715k 37k 19.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $714k 12k 61.80
Hubspot (HUBS) 0.0 $711k 1.8k 396.54
Varonis Sys (VRNS) 0.0 $705k 4.3k 163.61
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $704k 8.9k 79.55
Cohu (COHU) 0.0 $704k 18k 38.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $701k 8.2k 85.62
Hasbro (HAS) 0.0 $700k 7.5k 93.56
Oshkosh Corporation (OSK) 0.0 $698k 8.1k 86.11
Western Union Company (WU) 0.0 $694k 32k 21.94
NuVasive 0.0 $692k 12k 56.37
SVB Financial (SIVBQ) 0.0 $692k 1.8k 387.68
Builders FirstSource (BLDR) 0.0 $692k 17k 40.82
First Tr Value Line Divid In SHS (FVD) 0.0 $689k 20k 35.07
Intersect Ent 0.0 $688k 30k 22.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $686k 13k 53.71
GenMark Diagnostics 0.0 $686k 47k 14.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $685k 7.5k 90.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $676k 13k 51.94
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $674k 7.6k 89.08
Atlantica Sustainable Infr P SHS (AY) 0.0 $670k 18k 37.99
Cardinal Health (CAH) 0.0 $665k 12k 53.55
Mosaic (MOS) 0.0 $662k 29k 23.01
Sony Corp Sponsored Adr (SONY) 0.0 $658k 6.5k 101.04
Barrick Gold Corp (GOLD) 0.0 $657k 29k 22.77
Howard Hughes 0.0 $656k 8.3k 78.99
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $654k 5.4k 120.15
Equity Residential Sh Ben Int (EQR) 0.0 $654k 11k 59.30
Solar Cap (SLRC) 0.0 $653k 37k 17.51
Health Catalyst (HCAT) 0.0 $652k 15k 43.51
Nasdaq Omx (NDAQ) 0.0 $652k 4.9k 132.74
Arrow Electronics (ARW) 0.0 $650k 6.7k 97.26
FTI Consulting (FCN) 0.0 $645k 5.8k 111.69
Franco-Nevada Corporation (FNV) 0.0 $644k 5.1k 125.41
Tyson Foods Cl A (TSN) 0.0 $642k 10k 64.39
Welbilt 0.0 $642k 49k 13.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $639k 2.8k 228.21
Hldgs (UAL) 0.0 $638k 15k 43.28
Mantech Intl Corp Cl A 0.0 $634k 7.1k 88.96
Sun Life Financial (SLF) 0.0 $633k 14k 44.48
Gohealth Com Cl A 0.0 $632k 46k 13.66
IDEX Corporation (IEX) 0.0 $631k 3.2k 199.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $630k 72k 8.78
Western Digital (WDC) 0.0 $629k 11k 55.36
Xperi Holding Corp 0.0 $628k 30k 20.89
Ishares Tr Conv Bd Etf (ICVT) 0.0 $628k 6.5k 96.59
Varian Medical Systems 0.0 $628k 3.6k 174.98
Penn National Gaming (PENN) 0.0 $627k 7.3k 86.40
Msci (MSCI) 0.0 $626k 1.4k 446.50
10x Genomics Cl A Com (TXG) 0.0 $622k 4.4k 141.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $619k 9.2k 67.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $613k 18k 34.09
Cree 0.0 $612k 5.8k 105.94
Tekla World Healthcare Ben Int Shs (THW) 0.0 $612k 39k 15.82
Hill-Rom Holdings 0.0 $609k 6.2k 97.91
Ingersoll Rand (IR) 0.0 $606k 13k 45.55
Regeneron Pharmaceuticals (REGN) 0.0 $604k 1.3k 482.81
First Financial Corporation (THFF) 0.0 $600k 16k 38.82
Integer Hldgs (ITGR) 0.0 $599k 7.4k 81.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $599k 6.6k 90.99
Mercury General Corporation (MCY) 0.0 $597k 11k 52.20
Fortune Brands (FBIN) 0.0 $588k 6.9k 85.69
Dell Technologies CL C (DELL) 0.0 $586k 8.0k 73.29
NiSource (NI) 0.0 $585k 26k 22.94
Brp Group Com Cl A (BRP) 0.0 $584k 20k 29.99
Revance Therapeutics (RVNC) 0.0 $580k 21k 28.32
Nortonlifelock (GEN) 0.0 $579k 28k 20.76
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $578k 1.5k 379.27
MGE Energy (MGEE) 0.0 $577k 8.2k 70.04
Cerence (CRNC) 0.0 $577k 5.7k 100.44
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $576k 8.3k 69.38
Public Service Enterprise (PEG) 0.0 $576k 9.9k 58.33
Spok Holdings (SPOK) 0.0 $566k 51k 11.13
Dixie Group Cl A (DXYN) 0.0 $564k 221k 2.55
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $564k 2.3k 245.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $562k 8.4k 67.09
Garmin SHS (GRMN) 0.0 $562k 4.7k 119.70
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $562k 41k 13.88
Proshares Tr Short S&p 500 Ne (SH) 0.0 $560k 31k 17.97
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $557k 21k 26.82
Ishares Tr Exponential Tech (XT) 0.0 $554k 9.7k 57.28
Prospect Capital Corporation (PSEC) 0.0 $553k 102k 5.41
AmerisourceBergen (COR) 0.0 $553k 5.7k 97.74
Atmos Energy Corporation (ATO) 0.0 $550k 5.8k 95.45
Zscaler Incorporated (ZS) 0.0 $543k 2.7k 199.85
J P Morgan Exchange-traded F Betbuld Japan 0.0 $542k 19k 28.00
Entegris (ENTG) 0.0 $537k 5.6k 96.17
Portland Gen Elec Com New (POR) 0.0 $535k 13k 42.74
Tg Therapeutics (TGTX) 0.0 $533k 10k 52.00
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $533k 20k 27.24
Canopy Gro 0.0 $532k 22k 24.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $532k 6.5k 81.46
Vanguard World Fds Materials Etf (VAW) 0.0 $528k 3.4k 157.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $528k 10k 51.30
First Majestic Silver Corp (AG) 0.0 $528k 39k 13.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $527k 18k 29.20
American Intl Group Com New (AIG) 0.0 $525k 14k 37.83
Expedia Group Com New (EXPE) 0.0 $524k 4.0k 132.36
Lawson Products (DSGR) 0.0 $521k 10k 50.95
Ida (IDA) 0.0 $520k 5.4k 95.96
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $518k 12k 42.94
Marcus & Millichap (MMI) 0.0 $512k 14k 37.26
ViaSat (VSAT) 0.0 $512k 16k 32.66
Host Hotels & Resorts (HST) 0.0 $511k 35k 14.63
Virtu Finl Cl A (VIRT) 0.0 $510k 20k 25.18
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $509k 19k 27.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $505k 8.4k 60.11
Hecla Mining Company (HL) 0.0 $504k 78k 6.48
Sitime Corp (SITM) 0.0 $498k 4.4k 111.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $498k 19k 25.95
Sirius Xm Holdings (SIRI) 0.0 $496k 78k 6.37
Mednax (MD) 0.0 $496k 20k 24.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $495k 12k 40.54
Zumiez (ZUMZ) 0.0 $494k 13k 36.80
Evergy (EVRG) 0.0 $489k 8.8k 55.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $486k 4.2k 115.88
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $484k 4.7k 103.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $484k 7.3k 66.72
Lincoln National Corporation (LNC) 0.0 $483k 9.6k 50.28
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $479k 7.9k 60.93
Old National Ban (ONB) 0.0 $478k 29k 16.54
Vanguard World Fds Financials Etf (VFH) 0.0 $477k 6.5k 72.90
Liberty Media Corp Del Com C Siriusxm 0.0 $471k 11k 43.52
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $471k 8.1k 58.24
Bloom Energy Corp Com Cl A (BE) 0.0 $470k 16k 28.63
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $468k 200k 2.34
Western Alliance Bancorporation (WAL) 0.0 $468k 7.8k 59.93
Frontdoor (FTDR) 0.0 $465k 9.3k 50.25
Mr Cooper Group (COOP) 0.0 $465k 15k 31.00
Icon SHS (ICLR) 0.0 $464k 2.4k 195.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $463k 10k 44.98
Argenx Se Sponsored Adr (ARGX) 0.0 $463k 1.6k 293.97
Ishares Tr Us Industrials (IYJ) 0.0 $459k 4.7k 97.18
3-d Sys Corp Del Com New (DDD) 0.0 $457k 44k 10.49
Ishares Tr Msci China A (CNYA) 0.0 $456k 11k 42.57
IPG Photonics Corporation (IPGP) 0.0 $456k 2.0k 223.64
Firstcash 0.0 $455k 6.5k 70.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $450k 7.3k 61.64
Cadence Design Systems (CDNS) 0.0 $447k 3.3k 136.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $447k 3.8k 116.16
Lamb Weston Hldgs (LW) 0.0 $447k 5.7k 78.71
CNO Financial (CNO) 0.0 $442k 20k 22.24
UGI Corporation (UGI) 0.0 $442k 13k 34.98
Intellia Therapeutics (NTLA) 0.0 $441k 8.1k 54.38
Hewlett Packard Enterprise (HPE) 0.0 $440k 37k 11.84
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $440k 1.6k 275.00
Granite Construction (GVA) 0.0 $439k 16k 26.71
Evolent Health Note 1.500%10/1 (Principal) 0.0 $439k 515k 0.85
Churchill Downs (CHDN) 0.0 $437k 2.2k 194.65
Denali Therapeutics (DNLI) 0.0 $436k 5.2k 83.85
Jack Henry & Associates (JKHY) 0.0 $436k 2.7k 162.08
Alphatec Hldgs Com New (ATEC) 0.0 $436k 30k 14.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $434k 2.6k 165.78
KB Home (KBH) 0.0 $433k 13k 33.49
McKesson Corporation (MCK) 0.0 $433k 2.5k 173.83
Ishares Msci Eurzone Etf (EZU) 0.0 $432k 9.8k 44.03
RBC Bearings Incorporated (RBC) 0.0 $431k 2.4k 179.21
New Fortress Energy Com Cl A (NFE) 0.0 $430k 8.0k 53.54
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $429k 7.3k 58.60
National Resh Corp Com New (NRC) 0.0 $428k 10k 42.80
Cimarex Energy 0.0 $428k 11k 37.48
Ishares Tr China Lg-cap Etf (FXI) 0.0 $428k 9.2k 46.41
Lincoln Electric Holdings (LECO) 0.0 $427k 3.7k 116.35
Virtusa Corporation 0.0 $427k 8.3k 51.18
Proshares Tr Ultra Fncls New (UYG) 0.0 $425k 10k 42.34
Curo Group Holdings Corp (CUROQ) 0.0 $423k 30k 14.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $419k 10k 41.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $419k 15k 28.02
Sonos (SONO) 0.0 $415k 18k 23.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $415k 2.5k 167.95
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $414k 4.9k 83.82
Bank of Marin Ban (BMRC) 0.0 $414k 12k 34.35
Aeglea Biotherapeutics 0.0 $411k 52k 7.87
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $411k 7.3k 56.50
Tcg Bdc (CGBD) 0.0 $410k 40k 10.25
Spire (SR) 0.0 $409k 6.4k 64.06
Orix Corp Sponsored Adr (IX) 0.0 $406k 5.2k 77.42
Public Storage (PSA) 0.0 $404k 1.7k 230.99
Liberty Global SHS CL C 0.0 $404k 17k 23.67
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $403k 17k 24.24
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $402k 7.0k 57.35
Alamos Gold Com Cl A (AGI) 0.0 $401k 46k 8.75
HSBC HLDGS Spon Adr New (HSBC) 0.0 $399k 15k 25.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $397k 17k 22.82
Equinor Asa Sponsored Adr (EQNR) 0.0 $397k 24k 16.41
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $396k 27k 14.86
Heron Therapeutics (HRTX) 0.0 $392k 19k 21.19
Stag Industrial (STAG) 0.0 $390k 13k 31.29
Apollo Global Mgmt Com Cl A 0.0 $389k 8.0k 48.93
Airbnb Com Cl A (ABNB) 0.0 $387k 2.6k 146.87
Boingo Wireless 0.0 $387k 30k 12.71
Wyndham Hotels And Resorts (WH) 0.0 $380k 6.4k 59.49
Medical Properties Trust (MPW) 0.0 $380k 17k 21.79
Upland Software (UPLD) 0.0 $379k 8.3k 45.89
Royce Global Value Tr (RGT) 0.0 $377k 28k 13.37
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $377k 5.7k 66.08
Ishares Tr Broad Usd High (USHY) 0.0 $376k 9.1k 41.28
FLIR Systems 0.0 $375k 8.6k 43.85
Aptiv SHS (APTV) 0.0 $374k 2.9k 130.18
Silicon Laboratories (SLAB) 0.0 $372k 2.9k 127.18
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $372k 16k 22.84
Axis Cap Hldgs SHS (AXS) 0.0 $370k 7.3k 50.45
Old Second Ban (OSBC) 0.0 $369k 37k 10.09
Casey's General Stores (CASY) 0.0 $369k 2.1k 178.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $368k 7.8k 47.00
Blueprint Medicines (BPMC) 0.0 $366k 3.3k 112.06
Ally Financial (ALLY) 0.0 $366k 10k 35.69
Air Lease Corp Cl A (AL) 0.0 $366k 8.2k 44.44
4068594 Enphase Energy (ENPH) 0.0 $364k 2.1k 175.51
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $361k 320k 1.13
Cit Group Com New 0.0 $360k 10k 35.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $359k 30k 12.14
Kroger (KR) 0.0 $359k 11k 31.77
Black Hills Corporation (BKH) 0.0 $359k 5.8k 61.51
Alcon Ord Shs (ALC) 0.0 $358k 5.4k 66.02
Prevail Therapeutics Ord 0.0 $357k 16k 23.10
Premier Cl A (PINC) 0.0 $357k 10k 35.08
NetApp (NTAP) 0.0 $356k 5.4k 66.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $355k 3.7k 94.97
Regal-beloit Corporation (RRX) 0.0 $353k 2.9k 122.91
Nxp Semiconductors N V (NXPI) 0.0 $353k 2.2k 159.22
CNA Financial Corporation (CNA) 0.0 $352k 9.0k 38.92
Fmc Corp Com New (FMC) 0.0 $351k 3.1k 114.89
Insmed Com Par $.01 (INSM) 0.0 $350k 11k 33.30
Ishares U S Etf Tr Commod Sel Stg (COMT) 0.0 $350k 13k 26.66
Bk Nova Cad (BNS) 0.0 $350k 6.5k 54.01
Comerica Incorporated (CMA) 0.0 $347k 6.2k 55.92
Hub Group Cl A (HUBG) 0.0 $346k 6.1k 56.95
Soc Telemed Com Cl A 0.0 $345k 44k 7.84
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $345k 11k 30.58
Mag Silver Corp (MAG) 0.0 $345k 17k 20.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $343k 2.8k 121.85
Algonquin Power & Utilities equs (AQN) 0.0 $343k 21k 16.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $341k 8.0k 42.62
Manpower (MAN) 0.0 $341k 3.8k 90.19
Netease Sponsored Ads (NTES) 0.0 $341k 3.6k 95.79
Staar Surgical Com Par $0.01 (STAA) 0.0 $341k 4.3k 79.12
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $337k 8.1k 41.70
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $337k 7.0k 47.85
Masco Corporation (MAS) 0.0 $334k 6.1k 54.99
Aberdeen Chile Fund (AEF) 0.0 $333k 41k 8.16
Scholastic Corporation (SCHL) 0.0 $333k 13k 24.97
Biodesix (BDSX) 0.0 $333k 17k 20.18
Ameren Corporation (AEE) 0.0 $332k 4.3k 78.12
Synchrony Financial (SYF) 0.0 $331k 9.5k 34.70
CMS Energy Corporation (CMS) 0.0 $330k 5.4k 61.09
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $329k 9.7k 33.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $328k 6.5k 50.66
Albemarle Corporation (ALB) 0.0 $328k 2.2k 147.42
Centene Corporation (CNC) 0.0 $327k 5.5k 59.97
ABM Industries (ABM) 0.0 $326k 8.6k 37.89
Hilton Worldwide Holdings (HLT) 0.0 $325k 2.9k 111.15
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $324k 4.1k 78.26
Opendoor Technologies *w Exp 12/18/202 0.0 $323k 42k 7.72
Magna Intl Inc cl a (MGA) 0.0 $323k 4.6k 70.86
Twist Bioscience Corp (TWST) 0.0 $322k 2.3k 141.23
Hartford Financial Services (HIG) 0.0 $322k 6.6k 48.96
Cellectis S A Spon Ads (CLLS) 0.0 $322k 12k 27.06
Titan International (TWI) 0.0 $321k 66k 4.86
Hamilton Lane Cl A (HLNE) 0.0 $321k 4.1k 78.01
Maximus (MMS) 0.0 $320k 4.4k 73.14
Open Text Corp (OTEX) 0.0 $320k 7.0k 45.42
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $320k 12k 26.56
Timken Company (TKR) 0.0 $319k 4.1k 77.30
Sina Corp Ord 0.0 $318k 7.5k 42.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $318k 5.8k 54.50
Ovid Therapeutics (OVID) 0.0 $318k 138k 2.31
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $317k 10k 31.23
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $317k 4.5k 70.51
Brookline Ban (BRKL) 0.0 $316k 26k 12.06
Kirkland Lake Gold 0.0 $316k 7.7k 41.26
Essential Utils (WTRG) 0.0 $315k 6.7k 47.29
Coherent 0.0 $315k 2.1k 150.00
Acuity Brands (AYI) 0.0 $315k 2.6k 120.97
DaVita (DVA) 0.0 $314k 2.7k 117.30
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $314k 2.8k 112.99
Devon Energy Corporation (DVN) 0.0 $312k 20k 15.80
Cibc Cad (CM) 0.0 $312k 3.6k 85.60
Royal Dutch Shell Spon Adr B 0.0 $311k 9.3k 33.58
Nephros (NEPH) 0.0 $311k 36k 8.58
Pvh Corporation (PVH) 0.0 $307k 3.3k 93.91
Beam Therapeutics (BEAM) 0.0 $306k 3.8k 81.60
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $305k 11k 28.20
Allegion Ord Shs (ALLE) 0.0 $305k 2.6k 116.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $305k 14k 21.63
Lamar Advertising Cl A (LAMR) 0.0 $304k 3.7k 83.15
Quaker Chemical Corporation (KWR) 0.0 $304k 1.2k 253.33
Perrigo SHS (PRGO) 0.0 $303k 6.8k 44.66
Las Vegas Sands (LVS) 0.0 $301k 5.1k 59.60
Lithia Mtrs Cl A (LAD) 0.0 $301k 1.0k 292.80
Pinnacle West Capital Corporation (PNW) 0.0 $301k 3.8k 79.97
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $301k 180k 1.67
Lemonade (LMND) 0.0 $300k 2.4k 122.70
Sonoco Products Company (SON) 0.0 $300k 5.1k 59.29
Simply Good Foods (SMPL) 0.0 $299k 9.5k 31.33
Trupanion (TRUP) 0.0 $299k 2.5k 119.60
Green Brick Partners (GRBK) 0.0 $298k 13k 22.92
Pretium Res Inc Com Isin# Ca74 0.0 $298k 26k 11.49
Olin Corp Com Par $1 (OLN) 0.0 $298k 12k 24.53
Leidos Holdings (LDOS) 0.0 $297k 2.8k 105.21
Voya Financial (VOYA) 0.0 $296k 5.0k 58.79
Caci Intl Cl A (CACI) 0.0 $295k 1.2k 249.37
Big Lots (BIG) 0.0 $295k 6.9k 42.88
Store Capital Corp reit 0.0 $294k 8.6k 34.03
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $293k 290k 1.01
Golub Capital BDC (GBDC) 0.0 $292k 21k 14.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $292k 2.5k 117.65
Simon Property (SPG) 0.0 $292k 3.4k 85.31
Cedar Fair Depositry Unit (FUN) 0.0 $292k 7.4k 39.34
Byline Ban (BY) 0.0 $292k 19k 15.46
Carlyle Group (CG) 0.0 $292k 9.3k 31.43
Lakeland Industries (LAKE) 0.0 $292k 11k 27.26
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $292k 29k 10.14
Thomson Reuters Corp. Com New 0.0 $291k 3.6k 81.79
First Community Bancshares (FCBC) 0.0 $290k 14k 21.55
Star Peak Energy Transition Cl A 0.0 $290k 14k 20.43
CenturyLink 0.0 $290k 30k 9.75
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $289k 1.7k 173.57
Lennar Corp CL B (LEN.B) 0.0 $288k 4.7k 61.16
Wyndham Worldwide Corporation 0.0 $286k 6.4k 44.83
Holicity *w Exp 08/04/202 0.0 $285k 211k 1.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $285k 11k 25.42
Ubiquiti (UI) 0.0 $284k 1.0k 278.70
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $284k 3.7k 76.74
Gap (GPS) 0.0 $284k 14k 20.20
Ishares Msci Hong Kg Etf (EWH) 0.0 $283k 12k 24.65
Globe Life (GL) 0.0 $282k 3.0k 94.85
Steelcase Cl A (SCS) 0.0 $281k 21k 13.55
National Bk Hldgs Corp Cl A (NBHC) 0.0 $281k 8.6k 32.70
Aileron Therapeutics 0.0 $279k 268k 1.04
Mohawk Industries (MHK) 0.0 $278k 2.0k 141.12
Ofg Ban (OFG) 0.0 $278k 15k 18.53
Newell Rubbermaid (NWL) 0.0 $276k 13k 21.26
Darling International (DAR) 0.0 $274k 4.8k 57.58
Sally Beauty Holdings (SBH) 0.0 $274k 21k 13.05
Novocure Ord Shs (NVCR) 0.0 $273k 1.6k 173.33
East West Ban (EWBC) 0.0 $272k 5.4k 50.62
Alexion Pharmaceuticals 0.0 $272k 1.7k 156.05
Continental Resources 0.0 $271k 17k 16.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $271k 5.0k 54.09
Duke Realty Corp Com New 0.0 $270k 6.8k 39.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $270k 2.9k 92.88
Zions Bancorporation (ZION) 0.0 $270k 6.2k 43.39
WD-40 Company (WDFC) 0.0 $268k 1.0k 265.87
Deckers Outdoor Corporation (DECK) 0.0 $267k 930.00 287.10
National Beverage (FIZZ) 0.0 $266k 3.1k 84.88
Nordstrom (JWN) 0.0 $266k 8.5k 31.21
First Community Corporation (FCCO) 0.0 $265k 16k 16.97
Houlihan Lokey Cl A (HLI) 0.0 $263k 3.9k 67.35
F5 Networks (FFIV) 0.0 $263k 1.5k 176.04
CoreLogic 0.0 $262k 3.4k 77.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $261k 32k 8.23
Overstock (BYON) 0.0 $261k 5.4k 48.00
Amer Software Cl A (AMSWA) 0.0 $260k 15k 17.18
WESCO International (WCC) 0.0 $259k 3.3k 78.56
New Residential Invt Corp Com New (RITM) 0.0 $259k 26k 9.95
Alteryx Note 0.500% 8/0 (Principal) 0.0 $259k 250k 1.04
Amdocs SHS (DOX) 0.0 $258k 3.6k 70.96
Stride (LRN) 0.0 $257k 12k 21.24
LTC Properties (LTC) 0.0 $257k 6.6k 38.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $257k 5.7k 45.45
Revolve Group Cl A (RVLV) 0.0 $255k 8.2k 31.22
First American Financial (FAF) 0.0 $255k 4.9k 51.72
First Tr Morningstar Divid L SHS (FDL) 0.0 $255k 8.6k 29.60
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $254k 2.7k 94.42
Dollar Tree (DLTR) 0.0 $253k 2.3k 107.84
National Fuel Gas (NFG) 0.0 $252k 6.1k 41.08
Fiverr Intl Ord Shs (FVRR) 0.0 $252k 1.3k 195.35
Hain Celestial (HAIN) 0.0 $251k 6.3k 40.14
Jd.com Spon Adr Cl A (JD) 0.0 $250k 2.8k 87.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $248k 950.00 261.05
InterDigital (IDCC) 0.0 $248k 4.1k 60.78
W.R. Berkley Corporation (WRB) 0.0 $247k 3.7k 66.40
Teck Resources CL B (TECK) 0.0 $245k 14k 18.11
Snowflake Cl A (SNOW) 0.0 $245k 871.00 281.29
United Sts Oil Units (USO) 0.0 $245k 7.4k 33.08
Cti Biopharma 0.0 $245k 76k 3.22
Ishares Tr Us Telecom Etf (IYZ) 0.0 $242k 8.0k 30.19
Fortis (FTS) 0.0 $241k 5.9k 40.87
Box Cl A (BOX) 0.0 $240k 13k 18.05
Myriad Genetics (MYGN) 0.0 $240k 12k 19.80
Gentex Corporation (GNTX) 0.0 $240k 7.1k 33.89
Iaa 0.0 $239k 3.7k 64.86
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $238k 1.6k 145.03
First Busey Corp Com New (BUSE) 0.0 $237k 11k 21.55
Sea Sponsord Ads (SE) 0.0 $237k 1.2k 198.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $236k 2.7k 86.99
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $235k 13k 18.20
Ventas (VTR) 0.0 $233k 4.7k 49.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $233k 1.7k 141.21
Texas Roadhouse (TXRH) 0.0 $233k 3.0k 78.32
Cantel Medical 0.0 $232k 2.9k 78.99
Holicity Com Cl A 0.0 $232k 23k 10.13
Sanofi Sponsored Adr (SNY) 0.0 $232k 4.8k 48.67
First Bancorp P R Com New (FBP) 0.0 $231k 25k 9.24
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $230k 10k 22.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $230k 2.5k 92.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $230k 4.4k 52.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $229k 6.8k 33.80
CSG Systems International (CSGS) 0.0 $228k 5.1k 45.06
Phasebio Pharmaceuticals (PHASQ) 0.0 $227k 68k 3.36
Macy's (M) 0.0 $227k 20k 11.24
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $227k 795.00 285.53
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $227k 200k 1.14
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $227k 18k 12.86
Kforce (KFRC) 0.0 $226k 5.4k 42.01
Digital Turbine Com New (APPS) 0.0 $225k 4.0k 56.46
Bank of Hawaii Corporation (BOH) 0.0 $224k 2.9k 76.66
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $224k 21k 10.72
Beigene Sponsored Adr (BGNE) 0.0 $223k 862.00 258.70
Atea Pharmaceuticals (AVIR) 0.0 $223k 5.3k 41.84
Howmet Aerospace (HWM) 0.0 $223k 7.8k 28.48
People's United Financial 0.0 $222k 17k 12.95
Rli (RLI) 0.0 $222k 2.1k 103.93
Acceleron Pharma 0.0 $222k 1.7k 127.95
Albany Intl Corp Cl A (AIN) 0.0 $222k 3.0k 73.27
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $222k 17k 13.42
Hanesbrands (HBI) 0.0 $222k 15k 14.60
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $221k 2.9k 77.54
Hbt Financial (HBT) 0.0 $220k 15k 15.17
Vonage Holdings 0.0 $219k 17k 12.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $219k 12k 18.44
Trimas Corp Com New (TRS) 0.0 $219k 6.9k 31.70
One Gas (OGS) 0.0 $219k 2.9k 76.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $219k 4.3k 50.74
Proshares Tr Pshs Sht Oil&gas 0.0 $217k 8.5k 25.47
Certara Ord (CERT) 0.0 $217k 6.4k 33.78
NCR Corporation (VYX) 0.0 $215k 5.7k 37.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $215k 4.0k 53.14
Cinemark Holdings (CNK) 0.0 $214k 12k 17.42
Bio Rad Labs Cl A (BIO) 0.0 $214k 367.00 583.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $213k 11k 20.20
Switchback Energy Acquistn C Com Cl A 0.0 $212k 5.3k 40.00
Cohen & Steers (CNS) 0.0 $212k 2.8k 74.44
Ishares Tr Msci Usa Multift (LRGF) 0.0 $212k 5.6k 37.62
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $212k 4.3k 49.53
Associated Banc- (ASB) 0.0 $212k 12k 17.05
Lazard Shs A 0.0 $211k 5.0k 42.27
Ufp Industries (UFPI) 0.0 $210k 3.8k 55.51
Equity Lifestyle Properties (ELS) 0.0 $210k 3.3k 63.37
Tal Education Group Sponsored Ads (TAL) 0.0 $209k 2.9k 71.36
Container Store (TCS) 0.0 $208k 22k 9.54
Ishares Tr Msci Uk Etf New (EWU) 0.0 $208k 7.1k 29.33
Trinity Industries (TRN) 0.0 $207k 7.8k 26.45
Sealed Air (SEE) 0.0 $206k 4.5k 45.89
Berkeley Lts 0.0 $206k 2.3k 89.57
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $206k 2.3k 91.47
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $206k 180k 1.14
Acutus Medical (AFIB) 0.0 $205k 7.1k 28.85
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.5k 137.47
Ssr Mining (SSRM) 0.0 $204k 10k 20.13
Aravive 0.0 $203k 36k 5.64
New Oriental Ed & Technology Spon Adr 0.0 $203k 1.1k 185.56
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $203k 1.3k 154.49
Thor Industries (THO) 0.0 $203k 2.2k 92.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $202k 6.0k 33.47
American Airls (AAL) 0.0 $202k 13k 15.76
Cincinnati Financial Corporation (CINF) 0.0 $202k 2.3k 87.56
Evertec (EVTC) 0.0 $201k 5.1k 39.24
Ishares Tr Micro-cap Etf (IWC) 0.0 $201k 1.7k 118.58
Primerica (PRI) 0.0 $201k 1.5k 134.27
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $200k 200k 1.00
Sensient Technologies Corporation (SXT) 0.0 $200k 2.7k 73.64
Discovery Com Ser A 0.0 $199k 6.6k 30.14
Transocean Reg Shs (RIG) 0.0 $199k 86k 2.31
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $198k 210k 0.94
First Horizon National Corporation (FHN) 0.0 $198k 16k 12.77
Ishares Msci Austria Etf (EWO) 0.0 $198k 10k 19.80
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $198k 7.9k 24.95
Tutor Perini Corp Note 2.875% 6/1 (Principal) 0.0 $196k 200k 0.98
Ishares Msci Taiwan Etf (EWT) 0.0 $196k 3.7k 53.20
Occidental Petroleum Corporation (OXY) 0.0 $195k 11k 17.35
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $194k 200k 0.97
Osisko Gold Royalties (OR) 0.0 $194k 15k 12.71
Agenus Com New (AGEN) 0.0 $192k 60k 3.18
Qurate Retail Com Ser A (QRTEA) 0.0 $192k 18k 10.97
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $191k 200k 0.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $191k 3.3k 57.79
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $190k 6.6k 28.80
USA Technologies 0.0 $190k 18k 10.47
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $190k 20k 9.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $189k 3.4k 55.62
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $189k 14k 13.84
Ishares Msci Emerg Mrkt (EEMV) 0.0 $188k 3.1k 61.10
Vanguard World Fds Utilities Etf (VPU) 0.0 $186k 1.4k 137.27
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $186k 1.2k 151.22
Mackinac Financial Corporation 0.0 $186k 15k 12.77
Liberty Media Corp Del Com A Siriusxm 0.0 $184k 4.3k 43.17
Global Wtr Res (GWRS) 0.0 $184k 13k 14.40
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $182k 1.2k 157.85
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $181k 8.7k 20.91
Precision Biosciences Ord 0.0 $181k 22k 8.32
Thryv Hldgs Com New (THRY) 0.0 $178k 13k 13.49
Viemed Healthcare (VMD) 0.0 $178k 23k 7.74
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $177k 40k 4.42
Shell Midstream Partners Unit Ltd Int 0.0 $176k 18k 10.08
Secureworks Corp Cl A (SCWX) 0.0 $176k 12k 14.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $170k 2.6k 66.25
First National Corporation (FXNC) 0.0 $169k 10k 16.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $167k 1.4k 118.44
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $166k 9.5k 17.50
Under Armour Cl A (UAA) 0.0 $165k 9.6k 17.21
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $165k 3.1k 52.46
Ishares Tr Cohen Steer Reit (ICF) 0.0 $163k 3.0k 53.97
Ardelyx (ARDX) 0.0 $162k 25k 6.48
Atomera (ATOM) 0.0 $161k 10k 16.10
Ooma (OOMA) 0.0 $161k 11k 14.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $160k 4.0k 40.00
Cronos Group (CRON) 0.0 $159k 23k 6.92
Horizon Global Corporation 0.0 $159k 19k 8.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $158k 967.00 163.39
Parsley Energy Cl A 0.0 $158k 11k 14.19
Fidus Invt (FDUS) 0.0 $157k 12k 13.09
Discovery Com Ser C 0.0 $156k 5.9k 26.22
Ishares Msci Aust Etf (EWA) 0.0 $156k 6.5k 23.88
Ishares Msci Cda Etf (EWC) 0.0 $155k 5.0k 30.86
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $155k 1.5k 104.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $154k 5.0k 30.80
Del Taco Restaurants 0.0 $154k 17k 9.06
Zillow Group Cl C Cap Stk (Z) 0.0 $151k 1.2k 129.39
Summit Hotel Properties (INN) 0.0 $150k 17k 9.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $148k 1.7k 86.50
Ishares Tr Msci India Etf (INDA) 0.0 $147k 3.7k 40.27
Tidewater (TDW) 0.0 $147k 17k 8.64
Hci Group Note 4.250% 3/0 (Principal) 0.0 $146k 140k 1.04
Under Armour CL C (UA) 0.0 $146k 9.8k 14.87
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $146k 2.2k 67.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $146k 907.00 160.97
Ing Groep Sponsored Adr (ING) 0.0 $145k 15k 9.47
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $144k 111k 1.30
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $143k 111k 1.29
Glu Mobile 0.0 $142k 16k 9.02
Etf Managers Tr Etho Climate Lea 0.0 $142k 2.7k 52.99
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $142k 1.6k 89.87
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $141k 132k 1.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $141k 1.4k 98.19
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $139k 2.7k 52.22
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $138k 5.0k 27.66
Cowen Note 3.000%12/1 (Principal) 0.0 $138k 90k 1.53
Ishares Tr Blackrock Ultra (ICSH) 0.0 $137k 2.7k 50.48
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $134k 2.2k 61.47
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $134k 3.6k 37.13
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $133k 1.6k 81.20
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $129k 4.7k 27.59
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $129k 140k 0.92
Evolent Health Note 2.000%12/0 (Principal) 0.0 $127k 127k 1.00
Pieris Pharmaceuticals (PIRS) 0.0 $125k 50k 2.50
Psychemedics Corp Com New (PMD) 0.0 $125k 25k 5.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $124k 1.4k 88.76
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $122k 3.9k 31.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $118k 27k 4.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $117k 4.3k 26.93
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $117k 2.4k 47.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $116k 1.5k 76.67
Affimed Therapeutics B V 0.0 $116k 20k 5.80
Black Stone Minerals Com Unit (BSM) 0.0 $116k 17k 6.65
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $115k 3.8k 30.67
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $115k 675.00 170.37
Liberty Global Shs Cl A 0.0 $115k 4.7k 24.30
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $114k 120k 0.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $113k 3.1k 36.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $111k 2.2k 50.07
Uranium Energy (UEC) 0.0 $111k 63k 1.76
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $109k 1.0k 105.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $108k 1.8k 58.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $108k 2.9k 37.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $107k 1.7k 64.23
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $104k 75k 1.39
Ishares Msci Brazil Etf (EWZ) 0.0 $104k 2.8k 37.08
Crawford & Co CL B (CRD.B) 0.0 $104k 14k 7.21
Athersys 0.0 $102k 58k 1.75
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $102k 3.7k 27.57
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $102k 2.9k 34.76
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $102k 90k 1.13
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $101k 6.2k 16.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $101k 3.4k 29.46
Zillow Group Cl A (ZG) 0.0 $100k 736.00 135.87
Ishares Msci Sth Kor Etf (EWY) 0.0 $100k 1.2k 86.43
Ishares Msci Germany Etf (EWG) 0.0 $99k 3.1k 31.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $99k 4.9k 20.17
Ishares Tr Global 100 Etf (IOO) 0.0 $98k 1.6k 62.62
Marathon Oil Corporation (MRO) 0.0 $97k 15k 6.64
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $97k 1.7k 58.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $95k 2.5k 37.73
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $94k 4.6k 20.59
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $94k 2.1k 45.59
Southwestern Energy Company (SWN) 0.0 $92k 31k 2.96
Ishares Tr Msci Intl Multft (INTF) 0.0 $92k 3.4k 27.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $88k 4.6k 19.17
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $86k 551.00 156.08
Vivint Smart Home *w Exp 01/17/202 0.0 $86k 9.4k 9.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $84k 2.7k 30.86
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $84k 1.8k 46.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $83k 4.3k 19.40
Vanguard World Mega Cap Index (MGC) 0.0 $83k 619.00 134.09
Nucana Sponsored Adr (NCNA) 0.0 $83k 19k 4.50
Aware (AWRE) 0.0 $83k 24k 3.51
Ii-vi 0.0 $82k 1.1k 75.86
Curis Com New 0.0 $82k 10k 8.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $77k 706.00 109.07
Etf Managers Tr Bluestar Israel 0.0 $76k 1.1k 69.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $76k 8.6k 8.87
Proshares Tr Short Qqq New (PSQ) 0.0 $75k 5.2k 14.50
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $74k 6.5k 11.38
Vbi Vaccines Com New 0.0 $74k 27k 2.74
Etf Managers Tr Treatments Tstng 0.0 $73k 2.3k 31.30
Akebia Therapeutics (AKBA) 0.0 $72k 26k 2.82
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $72k 433.00 166.28
Verint Systems (VRNT) 0.0 $72k 1.1k 67.42
Global X Fds Lithium Btry Etf (LIT) 0.0 $71k 1.2k 61.47
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $71k 1.0k 69.74
Paysign (PAYS) 0.0 $70k 15k 4.63
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $69k 615.00 112.20
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $69k 2.0k 34.97
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $68k 3.1k 22.16
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $68k 1.6k 43.51
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $68k 295.00 230.51
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.0 $68k 10k 6.63
New Gold Inc Cda (NGD) 0.0 $68k 31k 2.19
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $67k 2.7k 25.22
Sientra 0.0 $67k 17k 3.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $66k 1.2k 54.05
Ishares Msci Frntr100etf (FM) 0.0 $64k 2.3k 28.31
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $64k 644.00 99.38
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $63k 11k 5.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $63k 1.2k 51.64
Ishares Tr Msci China Etf (MCHI) 0.0 $62k 760.00 81.58
Wisdomtree Tr Emerg Mkts Esg 0.0 $61k 1.7k 35.49
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $60k 548.00 109.49
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $60k 2.0k 29.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $60k 1.0k 60.00
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $60k 2.0k 30.00
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $59k 1.5k 40.69
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.0 $59k 1.3k 44.36
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $58k 3.8k 15.26
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $58k 1.3k 45.38
Emagin Corp Com New 0.0 $58k 35k 1.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $57k 1.1k 51.12
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $57k 1.3k 45.56
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $56k 147.00 380.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $55k 824.00 66.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $55k 1.8k 30.74
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $55k 2.6k 21.38
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $54k 1.7k 32.26
Etf Managers Tr Prime Mobile Pay 0.0 $54k 819.00 65.93
Trevena 0.0 $54k 25k 2.16
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $53k 1.6k 33.06
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $52k 347.00 149.86
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $52k 5.0k 10.43
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $52k 1.2k 43.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $51k 1.3k 40.13
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $51k 280.00 182.14
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $51k 800.00 63.75
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $51k 50k 1.02
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $50k 613.00 81.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $50k 1.2k 40.52
Hudson Technologies (HDSN) 0.0 $50k 46k 1.09
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $49k 293.00 167.24
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $48k 1.1k 45.71
Bgc Partners Cl A 0.0 $48k 12k 4.01
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $47k 1.3k 37.36
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $47k 370.00 127.03
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $46k 604.00 76.16
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $45k 2.6k 17.61
Goldmining (GLDG) 0.0 $44k 20k 2.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $43k 1.1k 38.70
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $43k 1.6k 26.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $41k 400.00 102.50
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $40k 1.5k 26.67
Vanguard World Fds Energy Etf (VDE) 0.0 $40k 778.00 51.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $39k 580.00 67.24
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $39k 133.00 293.23
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $38k 524.00 72.52
Liberty Media Corp Del Com C Braves Grp 0.0 $38k 1.5k 24.77
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $37k 1.0k 35.61
Ishares Tr Us Home Cons Etf (ITB) 0.0 $37k 662.00 55.89
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $36k 120.00 300.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $36k 392.00 91.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $36k 743.00 48.45
Banco Santander Adr (SAN) 0.0 $35k 11k 3.09
Ishares Msci Switzerland (EWL) 0.0 $35k 785.00 44.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $35k 940.00 37.23
Ishares Em Mkts Div Etf (DVYE) 0.0 $34k 925.00 36.76
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $33k 500.00 66.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $33k 251.00 131.47
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $32k 438.00 73.06
Ishares Msci France Etf (EWQ) 0.0 $32k 963.00 33.23
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $32k 450.00 71.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $31k 1.1k 27.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $31k 1.5k 20.16
Liberty Media Corp Del Deb3.500% 1/1 (Principal) 0.0 $31k 35k 0.89
Global X Fds Social Med Etf (SOCL) 0.0 $30k 485.00 61.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $30k 527.00 56.93
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $30k 2.0k 15.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $30k 1.0k 30.00
Etf Managers Tr Etfmg Altr Hrvst 0.0 $30k 2.1k 14.35
Ishares Tr Modert Alloc Etf (AOM) 0.0 $30k 700.00 42.86
Liberty Media Corp Del Com Ser A Frmla 0.0 $29k 765.00 37.91
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $29k 82.00 353.66
Portman Ridge Finance Ord 0.0 $29k 15k 1.89
Pacira Pharmaceuticals (PCRX) 0.0 $28k 470.00 59.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $28k 592.00 47.30
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $28k 400.00 70.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $28k 610.00 45.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $27k 168.00 160.71
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $27k 239.00 112.97
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $27k 880.00 30.68
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $26k 500.00 52.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $26k 104.00 250.00
New Age Beverages Corp 0.0 $26k 10k 2.60
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $26k 557.00 46.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $25k 284.00 88.03
Spdr Ser Tr S&p 600 Sml Cap 0.0 $25k 320.00 78.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 2.2k 11.36
Ampio Pharmaceuticals 0.0 $24k 15k 1.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $24k 534.00 44.94
Galectin Therapeutics Com New (GALT) 0.0 $24k 11k 2.23
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $23k 410.00 56.10
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $23k 400.00 57.50
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $23k 500.00 46.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $22k 1.3k 16.92
Synthetic Biologics Com New 0.0 $21k 55k 0.39
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $21k 450.00 46.67
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $21k 270.00 77.78
9 Meters Biopharma 0.0 $21k 24k 0.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $20k 297.00 67.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $20k 412.00 48.54
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $20k 500.00 40.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $19k 349.00 54.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $19k 83.00 228.92
Tenax Therapeutics Com New 0.0 $19k 10k 1.90
Ishares Msci Singpor Etf (EWS) 0.0 $19k 880.00 21.59
Ishares Msci Netherl Etf (EWN) 0.0 $19k 450.00 42.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 325.00 58.46
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $18k 580.00 31.03
Ishares Msci Russia Etf 0.0 $18k 487.00 36.96
Fireeye Note 1.625% 6/0 (Principal) 0.0 $18k 18k 1.00
Impax Laboratories Note 2.000% 6/1 (Principal) 0.0 $17k 17k 1.00
Spdr Ser Tr Aerospace Def (XAR) 0.0 $17k 152.00 111.84
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $17k 267.00 63.67
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $16k 15k 1.07
Alps Etf Tr Clean Energy (ACES) 0.0 $16k 200.00 80.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $16k 186.00 86.02
Regulus Therapeutics Com New 0.0 $15k 11k 1.34
Spdr Ser Tr S&p Telecom (XTL) 0.0 $15k 179.00 83.80
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $15k 110.00 136.36
Ishares Tr Core Msci Pac (IPAC) 0.0 $15k 237.00 63.29
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $14k 474.00 29.54
Ishares Msci Sweden Etf (EWD) 0.0 $14k 350.00 40.00
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $14k 396.00 35.35
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $13k 400.00 32.50
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $13k 200.00 65.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $13k 406.00 32.02
Ishares Msci Sth Afr Etf (EZA) 0.0 $13k 296.00 43.92
Wellpoint Note 2.750%10/1 (Principal) 0.0 $13k 3.0k 4.33
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $13k 11k 1.18
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.0 $13k 12k 1.08
Supernus Pharmaceuticals (SUPN) 0.0 $12k 475.00 25.26
Ishares Tr Global Mater Etf (MXI) 0.0 $12k 148.00 81.08
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $12k 127.00 94.49
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 87.00 137.93
Wisdomtree Tr Chinese Yuan Fd 0.0 $11k 400.00 27.50
Ishares Tr Glob Utilits Etf (JXI) 0.0 $11k 190.00 57.89
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $10k 344.00 29.07
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $10k 296.00 33.78
Atlas Air Worldwide Hldgs In Com New 0.0 $10k 177.00 56.50
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $10k 143.00 69.93
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $10k 281.00 35.59
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 110.00 90.91
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $10k 125.00 80.00
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $10k 75.00 133.33
Ishares Msci Chile Etf (ECH) 0.0 $10k 341.00 29.33
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $10k 1.4k 7.03
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $10k 370.00 27.03
Global X Fds Global X Silver (SIL) 0.0 $10k 220.00 45.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 250.00 36.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $9.0k 250.00 36.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $9.0k 552.00 16.30
Danaher Corporation DBCV1/2 (Principal) 0.0 $8.0k 1.0k 8.00
Ishares Tr Trans Avg Etf (IYT) 0.0 $8.0k 38.00 210.53
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $8.0k 236.00 33.90
Liberty Media Corp Del Com A Braves Grp 0.0 $8.0k 305.00 26.23
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $7.0k 126.00 55.56
Ishares Tr North Amern Nat (IGE) 0.0 $7.0k 283.00 24.73
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $7.0k 45.00 155.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $7.0k 200.00 35.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 100.00 70.00
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $7.0k 106.00 66.04
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.0k 261.00 26.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $6.0k 78.00 76.92
Ishares Tr Asia 50 Etf (AIA) 0.0 $6.0k 66.00 90.91
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 95.00 63.16
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $6.0k 95.00 63.16
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 124.00 48.39
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $6.0k 150.00 40.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 60.00 100.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $6.0k 150.00 40.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 85.00 70.59
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.0k 156.00 38.46
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $5.0k 180.00 27.78
Proshares Tr Ultrapro Short S 0.0 $5.0k 800.00 6.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.0k 49.00 102.04
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 35.00 142.86
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $5.0k 135.00 37.04
Assertio Holdings Com Stk 0.0 $5.0k 13k 0.38
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.0k 70.00 57.14
Invesco Exchange Traded Fd T Dwa Staples (PSL) 0.0 $4.0k 44.00 90.91
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 100.00 40.00
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $4.0k 115.00 34.78
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $4.0k 111.00 36.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.0k 104.00 28.85
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $3.0k 42.00 71.43
Ishares Msci Israel Etf (EIS) 0.0 $3.0k 50.00 60.00
Ishares Tr Residential Mult (REZ) 0.0 $3.0k 50.00 60.00
Viacomcbs Cl A (PARAA) 0.0 $3.0k 75.00 40.00
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $3.0k 419.00 7.16
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 65.00 46.15
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 28.00 71.43
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $2.0k 38.00 52.63
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.0k 41.00 48.78
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $2.0k 2.0k 1.00
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0k 10.00 200.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0k 20.00 100.00
Jarden Corp Note 1.125% 3/1 (Principal) 0.0 $2.0k 2.0k 1.00
Daseke *w Exp 02/27/202 0.0 $2.0k 10k 0.20
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 125.00 16.00
Global X Fds Ftse Nordic Reg (NORW) 0.0 $2.0k 69.00 28.99
Global X Fds Glbx Msci Norw 0.0 $2.0k 130.00 15.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.0k 55.00 36.36
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.0k 66.00 30.30
Global X Fds Glb X Superdiv 0.0 $1.0k 115.00 8.70
American Intl Group *w Exp 01/19/202 0.0 $1.0k 4.8k 0.21
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 23.00 43.48
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $1.0k 28.00 35.71
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.0k 13.00 76.92
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0k 6.00 166.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.0k 50.00 20.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $999.999600 12.00 83.33
First Tr Exchange Traded Chindia Etf 0.0 $999.999600 12.00 83.33
Ishares Tr Msci Poland Etf (EPOL) 0.0 $999.999000 55.00 18.18
Pdc Energy 0.0 $999.999000 70.00 14.29
Proshares Tr Ultrashrt S&p500 0.0 $999.999000 63.00 15.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 765k 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 85k 0.00
Knowles (KN) 0.0 $0 12.00 0.00
Proshares Tr Ultsht Real Est 0.0 $0 10.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 43.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 46.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 10.00 0.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $0 2.00 0.00
Proshares Tr Pshs Uldow30 New 0.0 $0 25.00 0.00
Proshares Tr Ultshrt Qqq 0.0 $0 1.00 0.00
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $0 5.00 0.00