William Blair $ Company

Blair William & Co as of Dec. 31, 2021

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1963 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $1.3B 3.8M 336.32
Apple (AAPL) 3.7 $1.2B 6.7M 177.57
Amazon (AMZN) 3.0 $956M 287k 3334.34
IDEXX Laboratories (IDXX) 2.7 $849M 1.3M 658.46
Dex (DXCM) 2.0 $633M 1.2M 536.95
Alphabet Cap Stk Cl C (GOOG) 1.9 $591M 204k 2893.59
Zoetis Cl A (ZTS) 1.8 $585M 2.4M 244.03
Visa Com Cl A (V) 1.6 $515M 2.4M 216.71
Danaher Corporation (DHR) 1.6 $515M 1.6M 329.01
Veeva Sys Cl A Com (VEEV) 1.4 $455M 1.8M 255.48
Mastercard Incorporated Cl A (MA) 1.4 $432M 1.2M 359.32
Starbucks Corporation (SBUX) 1.3 $416M 3.6M 116.97
Workday Cl A (WDAY) 1.3 $408M 1.5M 273.18
Alphabet Cap Stk Cl A (GOOGL) 1.2 $376M 130k 2897.04
Adobe Systems Incorporated (ADBE) 1.2 $375M 661k 567.06
Paypal Holdings (PYPL) 1.1 $357M 1.9M 188.58
Intuit (INTU) 1.0 $304M 473k 643.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $304M 639k 474.96
Ecolab (ECL) 0.9 $301M 1.3M 234.59
CarMax (KMX) 0.9 $286M 2.2M 130.23
salesforce (CRM) 0.9 $285M 1.1M 254.13
Pool Corporation (POOL) 0.9 $277M 489k 566.00
JPMorgan Chase & Co. (JPM) 0.9 $274M 1.7M 158.35
Docusign (DOCU) 0.8 $270M 1.8M 152.31
Abbott Laboratories (ABT) 0.8 $268M 1.9M 140.74
Home Depot (HD) 0.8 $267M 643k 415.01
Accenture Plc Ireland Shs Class A (ACN) 0.8 $263M 635k 414.55
Intercontinental Exchange (ICE) 0.8 $254M 1.9M 136.77
Costco Wholesale Corporation (COST) 0.8 $252M 444k 567.70
Fastenal Company (FAST) 0.7 $224M 3.5M 64.06
Stryker Corporation (SYK) 0.7 $223M 835k 267.42
Tyler Technologies (TYL) 0.7 $222M 412k 537.95
CoStar (CSGP) 0.7 $221M 2.8M 79.03
Aon Shs Cl A (AON) 0.7 $219M 729k 300.56
American Tower Reit (AMT) 0.7 $217M 740k 292.50
Copart (CPRT) 0.7 $213M 1.4M 151.62
Trex Company (TREX) 0.7 $209M 1.5M 135.03
Lululemon Athletica (LULU) 0.6 $188M 481k 391.45
Meta Platforms Cl A (META) 0.6 $186M 553k 336.35
Watsco, Incorporated (WSO) 0.6 $182M 581k 312.88
UnitedHealth (UNH) 0.6 $180M 358k 502.14
Fiserv (FI) 0.6 $176M 1.7M 103.79
Johnson & Johnson (JNJ) 0.5 $169M 987k 171.07
Abbvie (ABBV) 0.5 $162M 1.2M 135.40
Abiomed 0.5 $159M 444k 359.17
NVIDIA Corporation (NVDA) 0.5 $150M 508k 294.11
Servicenow (NOW) 0.5 $149M 230k 649.11
Kornit Digital SHS (KRNT) 0.4 $143M 940k 152.25
Procter & Gamble Company (PG) 0.4 $142M 870k 163.58
Blackstone Group Inc Com Cl A (BX) 0.4 $138M 1.1M 129.39
Walt Disney Company (DIS) 0.4 $136M 875k 154.89
Union Pacific Corporation (UNP) 0.4 $135M 538k 251.93
Amphenol Corp Cl A (APH) 0.4 $135M 1.5M 87.46
Okta Cl A (OKTA) 0.4 $132M 587k 224.17
Ishares Tr Core S&p500 Etf (IVV) 0.4 $131M 275k 476.99
Guidewire Software (GWRE) 0.4 $131M 1.2M 113.53
Cintas Corporation (CTAS) 0.4 $131M 295k 443.17
Edwards Lifesciences (EW) 0.4 $123M 946k 129.55
Atlassian Corp Cl A 0.4 $122M 319k 381.29
Wal-Mart Stores (WMT) 0.4 $119M 825k 144.69
Coca-Cola Company (KO) 0.4 $118M 2.0M 59.21
Illinois Tool Works (ITW) 0.4 $117M 475k 246.80
Twilio Cl A (TWLO) 0.4 $116M 441k 263.34
Ametek (AME) 0.4 $114M 776k 147.04
TransDigm Group Incorporated (TDG) 0.4 $114M 178k 636.28
Rockwell Automation (ROK) 0.4 $112M 322k 348.85
Progressive Corporation (PGR) 0.3 $110M 1.1M 102.65
Chewy Cl A (CHWY) 0.3 $109M 1.8M 58.97
Airbnb Com Cl A (ABNB) 0.3 $107M 642k 166.49
Align Technology (ALGN) 0.3 $106M 161k 657.18
Intuitive Surgical Com New (ISRG) 0.3 $106M 294k 359.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $104M 2.0M 51.06
Goosehead Ins Com Cl A (GSHD) 0.3 $103M 788k 130.08
Thermo Fisher Scientific (TMO) 0.3 $102M 153k 667.24
American Express Company (AXP) 0.3 $102M 623k 163.60
Fortive (FTV) 0.3 $101M 1.3M 76.29
Mongodb Cl A (MDB) 0.3 $101M 191k 529.35
McDonald's Corporation (MCD) 0.3 $101M 377k 268.07
Verisk Analytics (VRSK) 0.3 $100M 438k 228.73
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $99M 577k 171.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $98M 328k 299.00
Yeti Hldgs (YETI) 0.3 $96M 1.2M 82.83
Linde SHS 0.3 $96M 277k 346.43
Nike CL B (NKE) 0.3 $91M 546k 166.67
Live Nation Entertainment (LYV) 0.3 $91M 760k 119.69
Irhythm Technologies (IRTC) 0.3 $89M 755k 117.69
Unity Software (U) 0.3 $89M 620k 142.99
Microchip Technology (MCHP) 0.3 $86M 992k 87.06
Pure Storage Cl A (PSTG) 0.3 $86M 2.6M 32.55
Pepsi (PEP) 0.3 $85M 488k 173.71
Sprout Social Com Cl A (SPT) 0.3 $82M 902k 90.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $81M 1.3M 61.28
Lowe's Companies (LOW) 0.3 $81M 312k 258.48
Trimble Navigation (TRMB) 0.3 $81M 924k 87.19
Arista Networks (ANET) 0.2 $79M 547k 143.75
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $78M 132k 595.20
Netflix (NFLX) 0.2 $78M 130k 602.44
Automatic Data Processing (ADP) 0.2 $78M 316k 246.58
stock 0.2 $78M 672k 115.72
Ihs Markit SHS 0.2 $78M 584k 132.92
ResMed (RMD) 0.2 $76M 293k 260.48
Generac Holdings (GNRC) 0.2 $76M 216k 351.92
Eli Lilly & Co. (LLY) 0.2 $74M 270k 276.22
Tesla Motors (TSLA) 0.2 $73M 69k 1056.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $73M 752k 96.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $72M 180k 397.85
Pfizer (PFE) 0.2 $71M 1.2M 59.05
Qualcomm (QCOM) 0.2 $70M 384k 182.87
Evolent Health Cl A (EVH) 0.2 $69M 2.5M 27.67
Chevron Corporation (CVX) 0.2 $69M 584k 117.35
Bristol Myers Squibb (BMY) 0.2 $67M 1.1M 62.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $66M 297k 222.45
BlackRock (BLK) 0.2 $64M 70k 915.56
Vanguard Index Fds Value Etf (VTV) 0.2 $64M 432k 147.11
Rollins (ROL) 0.2 $63M 1.8M 34.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $62M 790k 78.68
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.2 $62M 1.5M 40.35
Palo Alto Networks (PANW) 0.2 $62M 111k 556.76
Bank of America Corporation (BAC) 0.2 $61M 1.4M 44.49
Uber Technologies (UBER) 0.2 $59M 1.4M 41.93
Texas Instruments Incorporated (TXN) 0.2 $59M 314k 188.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $58M 1.2M 49.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $57M 751k 76.34
Marvell Technology (MRVL) 0.2 $56M 638k 87.49
Merck & Co (MRK) 0.2 $56M 724k 76.64
Roku Com Cl A (ROKU) 0.2 $55M 243k 228.20
West Pharmaceutical Services (WST) 0.2 $55M 117k 469.01
CVS Caremark Corporation (CVS) 0.2 $54M 523k 103.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $54M 167k 320.90
O'reilly Automotive (ORLY) 0.2 $53M 76k 706.22
Ishares Tr Russell 3000 Etf (IWV) 0.2 $53M 191k 277.50
Ball Corporation (BALL) 0.2 $52M 539k 96.27
Boeing Company (BA) 0.2 $51M 252k 201.32
International Business Machines (IBM) 0.2 $50M 376k 133.66
Medtronic SHS (MDT) 0.2 $50M 480k 103.45
EXACT Sciences Corporation (EXAS) 0.2 $49M 632k 77.83
Block Cl A (SQ) 0.2 $49M 303k 161.51
Hologic (HOLX) 0.1 $48M 625k 76.56
Cme (CME) 0.1 $47M 207k 228.46
Nextera Energy (NEE) 0.1 $47M 501k 93.36
Xometry Class A Com (XMTR) 0.1 $46M 902k 51.25
Insulet Corporation (PODD) 0.1 $46M 174k 266.07
United Parcel Service CL B (UPS) 0.1 $46M 215k 214.34
Optimizerx Corp Com New (OPRX) 0.1 $45M 731k 62.11
Verizon Communications (VZ) 0.1 $45M 859k 51.96
Crown Castle Intl (CCI) 0.1 $43M 208k 208.74
3M Company (MMM) 0.1 $43M 243k 177.63
Gilead Sciences (GILD) 0.1 $43M 589k 72.61
Paylocity Holding Corporation (PCTY) 0.1 $42M 178k 236.16
Scotts Miracle-gro Cl A (SMG) 0.1 $42M 259k 161.00
Honeywell International (HON) 0.1 $42M 200k 208.51
General Dynamics Corporation (GD) 0.1 $42M 199k 208.47
Cisco Systems (CSCO) 0.1 $42M 655k 63.37
Ritchie Bros. Auctioneers Inco 0.1 $41M 664k 61.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $40M 91k 436.58
W.W. Grainger (GWW) 0.1 $40M 77k 518.24
Wabtec Corporation (WAB) 0.1 $39M 423k 92.11
Intel Corporation (INTC) 0.1 $39M 756k 51.50
Montrose Environmental Group (MEG) 0.1 $39M 548k 70.51
Carvana Cl A (CVNA) 0.1 $39M 167k 231.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $38M 453k 84.79
Caterpillar (CAT) 0.1 $38M 186k 206.74
Deere & Company (DE) 0.1 $38M 111k 342.89
Shopify Cl A (SHOP) 0.1 $38M 28k 1377.36
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $37M 740k 50.30
Paychex (PAYX) 0.1 $37M 268k 136.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $36M 282k 129.20
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $36M 947k 37.97
Akamai Technologies (AKAM) 0.1 $36M 303k 117.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $35M 97k 363.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $35M 67k 517.69
Emerson Electric (EMR) 0.1 $34M 369k 92.97
Coupa Software 0.1 $34M 215k 158.05
Blackline (BL) 0.1 $34M 325k 103.54
Ceridian Hcm Hldg (DAY) 0.1 $33M 320k 104.46
Ringcentral Cl A (RNG) 0.1 $33M 178k 187.35
Chipotle Mexican Grill (CMG) 0.1 $33M 19k 1748.25
Cogent Communications Hldgs Com New (CCOI) 0.1 $33M 448k 73.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $33M 191k 170.96
Micron Technology (MU) 0.1 $32M 347k 93.15
Lauder Estee Cos Cl A (EL) 0.1 $32M 87k 370.20
Dolby Laboratories Com Cl A (DLB) 0.1 $32M 337k 95.22
Smartsheet Com Cl A (SMAR) 0.1 $32M 415k 77.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $32M 190k 167.93
Bill Com Holdings Ord (BILL) 0.1 $32M 127k 249.15
Dynavax Technologies Corp Com New (DVAX) 0.1 $32M 2.2M 14.07
Charles Schwab Corporation (SCHW) 0.1 $31M 370k 84.10
Target Corporation (TGT) 0.1 $30M 130k 231.44
Quidel Corporation 0.1 $30M 223k 134.99
Endava Ads (DAVA) 0.1 $30M 178k 167.92
Axon Enterprise (AXON) 0.1 $30M 176k 170.41
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $30M 713k 41.90
Zoom Video Communications In Cl A (ZM) 0.1 $30M 162k 183.91
SYSCO Corporation (SYY) 0.1 $30M 377k 78.55
Pioneer Natural Resources (PXD) 0.1 $30M 162k 181.88
Jones Lang LaSalle Incorporated (JLL) 0.1 $29M 109k 269.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $29M 273k 106.98
Global Payments (GPN) 0.1 $29M 213k 135.18
Northern Trust Corporation (NTRS) 0.1 $29M 240k 119.61
Dynatrace Com New (DT) 0.1 $29M 473k 60.35
Portillos Com Cl A (PTLO) 0.1 $29M 760k 37.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $28M 93k 305.59
Planet Fitness Cl A (PLNT) 0.1 $28M 312k 90.58
Exxon Mobil Corporation (XOM) 0.1 $28M 459k 61.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $28M 564k 49.46
Ishares Tr Rus 1000 Etf (IWB) 0.1 $28M 105k 264.43
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $27M 238k 114.08
Colgate-Palmolive Company (CL) 0.1 $27M 317k 85.34
Goldman Sachs (GS) 0.1 $27M 70k 382.55
Comcast Corp Cl A (CMCSA) 0.1 $27M 526k 50.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $26M 228k 116.01
Fortinet (FTNT) 0.1 $26M 71k 359.40
HEICO Corporation (HEI) 0.1 $26M 177k 144.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 60k 412.34
Tenable Hldgs (TENB) 0.1 $25M 444k 55.07
Amgen (AMGN) 0.1 $24M 108k 224.97
Independence Realty Trust In (IRT) 0.1 $24M 932k 25.83
Ishares Tr Core Msci Eafe (IEFA) 0.1 $24M 316k 74.64
Raytheon Technologies Corp (RTX) 0.1 $23M 269k 86.06
Broadcom (AVGO) 0.1 $23M 34k 665.42
Cyrusone 0.1 $23M 254k 89.72
Flywire Corporation Com Vtg (FLYW) 0.1 $22M 584k 38.06
Air Products & Chemicals (APD) 0.1 $22M 73k 304.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $22M 272k 79.46
Phreesia (PHR) 0.1 $22M 518k 41.66
Wright Express (WEX) 0.1 $21M 152k 140.39
Biohaven Pharmaceutical Holding 0.1 $21M 153k 137.81
Astrazeneca Sponsored Adr (AZN) 0.1 $20M 350k 58.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $20M 45.00 450666.67
T. Rowe Price (TROW) 0.1 $20M 101k 196.64
Advanced Micro Devices (AMD) 0.1 $20M 137k 143.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $20M 77k 254.77
S&p Global (SPGI) 0.1 $19M 41k 471.94
Bio-techne Corporation (TECH) 0.1 $19M 37k 517.35
Equinix (EQIX) 0.1 $19M 22k 845.83
Ishares Tr Select Divid Etf (DVY) 0.1 $19M 151k 122.59
Global X Fds Us Pfd Etf (PFFD) 0.1 $19M 717k 25.76
Encompass Health Corp (EHC) 0.1 $19M 283k 65.26
Smucker J M Com New (SJM) 0.1 $19M 136k 135.82
Morgan Stanley Com New (MS) 0.1 $18M 188k 98.16
General Electric Com New (GE) 0.1 $18M 195k 94.47
Oracle Corporation (ORCL) 0.1 $18M 208k 87.21
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $18M 586k 30.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $18M 75k 241.44
Sherwin-Williams Company (SHW) 0.1 $18M 51k 352.16
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $18M 985k 18.27
QuinStreet (QNST) 0.1 $18M 985k 18.19
Globant S A (GLOB) 0.1 $18M 57k 314.08
Select Sector Spdr Tr Financial (XLF) 0.1 $18M 454k 39.05
Seagen 0.1 $18M 114k 154.60
Omni (OMC) 0.1 $17M 238k 73.27
Illumina (ILMN) 0.1 $17M 46k 380.45
Activision Blizzard 0.1 $17M 259k 66.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $17M 155k 110.29
Bok Finl Corp Com New (BOKF) 0.1 $17M 161k 105.49
Equifax (EFX) 0.1 $17M 58k 292.79
Tractor Supply Company (TSCO) 0.1 $17M 70k 238.60
Vulcan Materials Company (VMC) 0.1 $17M 81k 207.59
Roper Industries (ROP) 0.1 $17M 34k 491.85
Iridium Communications (IRDM) 0.1 $17M 405k 41.29
Godaddy Cl A (GDDY) 0.1 $17M 196k 84.86
Diageo Spon Adr New (DEO) 0.1 $17M 75k 220.14
Shake Shack Cl A (SHAK) 0.1 $16M 227k 72.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $16M 101k 162.75
Mondelez Intl Cl A (MDLZ) 0.0 $16M 239k 66.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $16M 206k 76.68
Applied Materials (AMAT) 0.0 $16M 99k 157.36
Archer Daniels Midland Company (ADM) 0.0 $16M 229k 67.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $15M 103k 150.33
Cooper Cos Com New 0.0 $15M 37k 418.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $15M 311k 48.85
Compass Diversified Sh Ben Int (CODI) 0.0 $15M 496k 30.58
Wells Fargo & Company (WFC) 0.0 $15M 316k 47.98
At&t (T) 0.0 $15M 614k 24.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $15M 123k 120.31
Palomar Hldgs (PLMR) 0.0 $15M 227k 64.77
Ishares Gold Tr Ishares New (IAU) 0.0 $15M 420k 34.81
Exelixis (EXEL) 0.0 $15M 798k 18.28
Dover Corporation (DOV) 0.0 $14M 79k 181.59
FedEx Corporation (FDX) 0.0 $14M 55k 258.65
Kimberly-Clark Corporation (KMB) 0.0 $14M 100k 142.92
Gartner (IT) 0.0 $14M 42k 334.33
Iron Mountain (IRM) 0.0 $14M 270k 52.33
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 83k 169.67
Citigroup Com New (C) 0.0 $14M 230k 60.39
Kraft Heinz (KHC) 0.0 $14M 385k 35.90
Redfin Corp (RDFN) 0.0 $14M 359k 38.39
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14M 178k 76.97
Dow (DOW) 0.0 $14M 242k 56.72
Ishares Core Msci Emkt (IEMG) 0.0 $14M 229k 59.86
TreeHouse Foods (THS) 0.0 $14M 338k 40.53
Parker-Hannifin Corporation (PH) 0.0 $14M 43k 318.13
Luminar Technologies Com Cl A (LAZR) 0.0 $14M 809k 16.91
TJX Companies (TJX) 0.0 $14M 179k 75.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14M 127k 105.81
Siteone Landscape Supply (SITE) 0.0 $14M 56k 242.28
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13M 462k 28.79
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13M 112k 118.79
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13M 114k 115.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $13M 129k 101.56
Walgreen Boots Alliance (WBA) 0.0 $13M 251k 52.16
Xilinx 0.0 $13M 61k 212.03
Select Sector Spdr Tr Technology (XLK) 0.0 $13M 74k 173.87
Norfolk Southern (NSC) 0.0 $13M 43k 297.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $13M 28k 458.17
Vail Resorts (MTN) 0.0 $13M 38k 327.89
Us Bancorp Del Com New (USB) 0.0 $13M 222k 56.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12M 88k 140.89
Sba Communications Corp Cl A (SBAC) 0.0 $12M 32k 389.01
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $12M 312k 39.43
Neogenomics Com New (NEO) 0.0 $12M 355k 34.12
Perficient (PRFT) 0.0 $12M 94k 129.29
Rapid7 (RPD) 0.0 $12M 102k 117.69
Becton, Dickinson and (BDX) 0.0 $12M 48k 251.48
Enterprise Products Partners (EPD) 0.0 $12M 547k 21.96
Jacobs Engineering 0.0 $12M 86k 139.23
Icon SHS (ICLR) 0.0 $12M 38k 309.69
Cigna Corp (CI) 0.0 $12M 52k 229.63
Valmont Industries (VMI) 0.0 $12M 47k 250.50
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $12M 102k 114.51
Epam Systems (EPAM) 0.0 $12M 18k 668.44
Select Sector Spdr Tr Energy (XLE) 0.0 $12M 210k 55.50
Markel Corporation (MKL) 0.0 $12M 9.4k 1234.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $12M 151k 77.01
Duke Energy Corp Com New (DUK) 0.0 $12M 111k 104.90
Moody's Corporation (MCO) 0.0 $12M 30k 390.58
Philip Morris International (PM) 0.0 $12M 121k 95.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 62k 182.85
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $11M 218k 51.79
Coinbase Global Com Cl A (COIN) 0.0 $11M 45k 252.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $11M 746k 15.00
Ameresco Cl A (AMRC) 0.0 $11M 137k 81.44
Fidelity National Information Services (FIS) 0.0 $11M 100k 109.15
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 83k 130.01
Northrop Grumman Corporation (NOC) 0.0 $11M 28k 387.07
Twitter 0.0 $11M 246k 43.22
Kinsale Cap Group (KNSL) 0.0 $11M 45k 237.89
Datto Hldg Corp 0.0 $10M 395k 26.35
Unilever Spon Adr New (UL) 0.0 $10M 192k 53.79
Mercury Computer Systems (MRCY) 0.0 $10M 187k 55.06
Azek Cl A (AZEK) 0.0 $10M 222k 46.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $10M 36k 283.08
Ares Capital Corporation (ARCC) 0.0 $10M 478k 21.19
Avalara 0.0 $9.8M 76k 129.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.7M 33k 293.04
Kinder Morgan (KMI) 0.0 $9.7M 609k 15.86
Regions Financial Corporation (RF) 0.0 $9.6M 438k 21.80
Kla Corp Com New (KLAC) 0.0 $9.5M 22k 430.10
EnerSys (ENS) 0.0 $9.5M 120k 79.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.4M 113k 83.67
Select Sector Spdr Tr Communication (XLC) 0.0 $9.4M 121k 77.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.3M 100k 92.76
Baxter International (BAX) 0.0 $9.3M 108k 85.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.3M 83k 112.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $9.3M 41k 226.14
Motorola Solutions Com New (MSI) 0.0 $9.2M 34k 271.69
General Mills (GIS) 0.0 $9.2M 136k 67.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.2M 71k 129.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.1M 221k 41.18
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.1M 196k 46.44
Lockheed Martin Corporation (LMT) 0.0 $9.0M 25k 355.43
Littelfuse (LFUS) 0.0 $9.0M 29k 314.67
Altria (MO) 0.0 $9.0M 189k 47.39
Novartis Sponsored Adr (NVS) 0.0 $8.8M 101k 87.47
Waste Management (WM) 0.0 $8.8M 53k 166.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $8.8M 78k 111.96
Corning Incorporated (GLW) 0.0 $8.7M 234k 37.23
Ping Identity Hldg Corp 0.0 $8.7M 380k 22.88
Rush Street Interactive (RSI) 0.0 $8.6M 524k 16.50
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.6M 270k 32.05
Appfolio Com Cl A (APPF) 0.0 $8.6M 71k 121.05
Broadridge Financial Solutions (BR) 0.0 $8.6M 47k 182.82
Chubb (CB) 0.0 $8.5M 44k 193.30
Eaton Corp SHS (ETN) 0.0 $8.5M 49k 172.81
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.5M 264k 32.03
Pra (PRAA) 0.0 $8.4M 168k 50.21
Nutanix Cl A (NTNX) 0.0 $8.4M 264k 31.86
2u (TWOU) 0.0 $8.4M 418k 20.07
General Motors Company (GM) 0.0 $8.3M 142k 58.63
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $8.3M 166k 49.95
CBOE Holdings (CBOE) 0.0 $8.3M 64k 130.40
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $8.3M 308k 26.85
EOG Resources (EOG) 0.0 $8.2M 93k 88.83
ViaSat (VSAT) 0.0 $8.0M 180k 44.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.0M 132k 60.84
Credit Acceptance (CACC) 0.0 $8.0M 12k 687.64
Xylem (XYL) 0.0 $7.9M 66k 119.92
Rh (RH) 0.0 $7.9M 15k 535.92
Ess Tech Common Stock (GWH) 0.0 $7.8M 684k 11.44
Broadcom 8% Mcnv Pfd Sr A 0.0 $7.8M 3.8k 2075.49
Te Connectivity SHS (TEL) 0.0 $7.8M 48k 161.35
Teladoc (TDOC) 0.0 $7.7M 84k 91.83
A. O. Smith Corporation (AOS) 0.0 $7.7M 90k 85.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.6M 66k 115.21
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.6M 177k 43.18
J.B. Hunt Transport Services (JBHT) 0.0 $7.6M 37k 204.39
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.6M 94k 80.90
Dupont De Nemours (DD) 0.0 $7.6M 94k 80.78
International Flavors & Fragrances (IFF) 0.0 $7.6M 50k 150.66
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.5M 33k 226.01
Arena Pharmaceuticals Com New 0.0 $7.5M 81k 92.94
Nektar Therapeutics (NKTR) 0.0 $7.4M 548k 13.51
Old Dominion Freight Line (ODFL) 0.0 $7.4M 21k 358.39
Discover Financial Services (DFS) 0.0 $7.4M 64k 115.56
Vanguard World Mega Grwth Ind (MGK) 0.0 $7.4M 28k 260.75
Robert Half International (RHI) 0.0 $7.3M 66k 111.53
Canadian Natl Ry (CNI) 0.0 $7.3M 60k 122.87
Alteryx Note 1.000% 8/0 (Principal) 0.0 $7.2M 8.1M 0.89
Take-Two Interactive Software (TTWO) 0.0 $7.2M 40k 177.71
Constellation Brands Cl A (STZ) 0.0 $7.1M 28k 250.98
Wheaton Precious Metals Corp (WPM) 0.0 $7.1M 166k 42.93
Blue Bird Corp (BLBD) 0.0 $7.1M 454k 15.64
Black Knight 0.0 $7.1M 86k 82.89
Autodesk (ADSK) 0.0 $7.1M 25k 281.20
Church & Dwight (CHD) 0.0 $7.0M 69k 102.50
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.0M 92k 75.78
Analog Devices (ADI) 0.0 $6.9M 40k 175.77
Baidu Spon Adr Rep A (BIDU) 0.0 $6.9M 46k 148.79
Cdw (CDW) 0.0 $6.9M 34k 204.77
Cloudflare Cl A Com (NET) 0.0 $6.8M 52k 131.49
Airgain (AIRG) 0.0 $6.7M 634k 10.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.7M 107k 62.89
Booking Holdings (BKNG) 0.0 $6.7M 2.8k 2399.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.6M 21k 308.78
Dominion Resources (D) 0.0 $6.6M 84k 78.56
Everbridge, Inc. Cmn (EVBG) 0.0 $6.6M 98k 67.33
Peloton Interactive Cl A Com (PTON) 0.0 $6.6M 184k 35.76
MetLife (MET) 0.0 $6.6M 105k 62.49
Southern Company (SO) 0.0 $6.5M 95k 68.58
Ameriprise Financial (AMP) 0.0 $6.5M 22k 301.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.5M 78k 83.01
Trean Ins Group 0.0 $6.5M 724k 8.91
Fidelity National Financial Fnf Group Com (FNF) 0.0 $6.4M 123k 52.18
Marsh & McLennan Companies (MMC) 0.0 $6.4M 37k 173.82
Abb Sponsored Adr (ABBNY) 0.0 $6.3M 166k 38.17
Cerner Corporation 0.0 $6.3M 68k 92.88
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $6.3M 37k 171.71
Best Buy (BBY) 0.0 $6.2M 61k 101.59
Wp Carey (WPC) 0.0 $6.2M 75k 82.05
Solaredge Technologies (SEDG) 0.0 $6.1M 22k 280.55
UniFirst Corporation (UNF) 0.0 $6.0M 28k 210.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.0M 61k 98.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.9M 33k 178.86
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.9M 144k 40.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.8M 35k 166.04
Hershey Company (HSY) 0.0 $5.8M 30k 193.46
Ford Motor Company (F) 0.0 $5.8M 278k 20.77
Travelers Companies (TRV) 0.0 $5.7M 37k 156.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.7M 84k 68.24
American Intl Group Com New (AIG) 0.0 $5.7M 100k 56.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.7M 158k 35.94
Enbridge (ENB) 0.0 $5.7M 145k 39.08
Simon Property (SPG) 0.0 $5.6M 35k 159.78
Descartes Sys Grp (DSGX) 0.0 $5.6M 68k 82.68
BP Sponsored Adr (BP) 0.0 $5.6M 211k 26.63
PPG Industries (PPG) 0.0 $5.6M 33k 172.45
Monroe Cap (MRCC) 0.0 $5.6M 499k 11.22
Sunopta (STKL) 0.0 $5.6M 806k 6.95
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.6M 157k 35.33
Similarweb SHS (SMWB) 0.0 $5.5M 308k 17.91
Gogo (GOGO) 0.0 $5.5M 405k 13.53
CF Industries Holdings (CF) 0.0 $5.4M 76k 70.78
Bj's Wholesale Club Holdings (BJ) 0.0 $5.4M 81k 66.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $5.4M 67k 80.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.4M 44k 122.39
Sealed Air (SEE) 0.0 $5.3M 79k 67.47
MaxLinear (MXL) 0.0 $5.2M 69k 75.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.2M 92k 56.53
Digital Realty Trust (DLR) 0.0 $5.2M 29k 176.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.2M 24k 219.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.2M 18k 281.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.1M 65k 78.54
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $5.1M 599k 8.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.0M 77k 65.85
Harte-hanks (HHS) 0.0 $5.0M 661k 7.60
Halliburton Company (HAL) 0.0 $5.0M 220k 22.87
Information Services (III) 0.0 $5.0M 657k 7.62
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.0M 74k 67.16
Rocket Lab Usa (RKLB) 0.0 $4.9M 403k 12.28
Prudential Financial (PRU) 0.0 $4.9M 46k 108.24
L3harris Technologies (LHX) 0.0 $4.9M 23k 213.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.8M 6.1k 796.20
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 303k 15.77
Hubbell (HUBB) 0.0 $4.8M 23k 208.26
Adaptive Biotechnologies Cor (ADPT) 0.0 $4.7M 169k 28.06
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.7M 295k 15.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.7M 52k 89.81
Under Armour Cl A (UAA) 0.0 $4.7M 222k 21.19
Assurant (AIZ) 0.0 $4.7M 30k 155.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.7M 23k 202.98
Yum! Brands (YUM) 0.0 $4.7M 34k 138.86
Monolithic Power Systems (MPWR) 0.0 $4.7M 9.5k 493.33
Lattice Semiconductor (LSCC) 0.0 $4.6M 60k 77.06
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.6M 68k 67.84
Martin Marietta Materials (MLM) 0.0 $4.6M 10k 440.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.6M 22k 204.45
Canadian Pacific Railway 0.0 $4.5M 63k 71.94
Pure Cycle Corp Com New (PCYO) 0.0 $4.5M 308k 14.60
Jamf Hldg Corp (JAMF) 0.0 $4.5M 118k 38.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.5M 52k 85.42
Owl Rock Capital Corporation (OBDC) 0.0 $4.4M 313k 14.16
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.4M 261k 16.89
Clarivate Ord Shs (CLVT) 0.0 $4.4M 187k 23.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.4M 41k 105.87
Corteva (CTVA) 0.0 $4.3M 92k 47.28
Burlington Stores (BURL) 0.0 $4.3M 15k 291.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.3M 60k 71.59
First Solar (FSLR) 0.0 $4.3M 49k 87.17
Etsy (ETSY) 0.0 $4.3M 20k 218.93
Republic Services (RSG) 0.0 $4.3M 31k 139.43
Biogen Idec (BIIB) 0.0 $4.3M 18k 239.89
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 27k 159.67
ConocoPhillips (COP) 0.0 $4.3M 59k 72.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $4.2M 17k 254.65
Firstservice Corp (FSV) 0.0 $4.2M 22k 196.48
Ishares Tr National Mun Etf (MUB) 0.0 $4.2M 36k 116.27
Goldman Sachs Bdc SHS (GSBD) 0.0 $4.2M 219k 19.16
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $4.2M 92k 45.46
Healthcare Services (HCSG) 0.0 $4.2M 236k 17.79
Entergy Corporation (ETR) 0.0 $4.2M 37k 112.66
Inogen (INGN) 0.0 $4.2M 123k 34.00
Leslies (LESL) 0.0 $4.2M 176k 23.66
Transunion (TRU) 0.0 $4.1M 35k 118.57
Waste Connections (WCN) 0.0 $4.1M 30k 136.27
Catalent (CTLT) 0.0 $4.1M 32k 128.03
CSX Corporation (CSX) 0.0 $4.1M 109k 37.60
D.R. Horton (DHI) 0.0 $4.0M 37k 108.45
United Rentals (URI) 0.0 $4.0M 12k 332.31
Wec Energy Group (WEC) 0.0 $4.0M 41k 97.06
Eversource Energy (ES) 0.0 $4.0M 44k 90.99
Alteryx Com Cl A 0.0 $4.0M 66k 60.49
Equity Lifestyle Properties (ELS) 0.0 $4.0M 45k 87.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.0M 74k 53.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.0M 19k 204.74
ImmunoGen 0.0 $4.0M 536k 7.42
Nevro (NVRO) 0.0 $4.0M 49k 81.06
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0M 101k 39.15
Tactile Systems Technology, In (TCMD) 0.0 $4.0M 208k 19.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.9M 30k 132.53
American Electric Power Company (AEP) 0.0 $3.9M 44k 88.96
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.9M 119k 33.14
Oak Street Health 0.0 $3.9M 118k 33.14
Lam Research Corporation (LRCX) 0.0 $3.9M 5.4k 719.14
Medpace Hldgs (MEDP) 0.0 $3.9M 18k 217.64
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $3.9M 290k 13.38
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.9M 33k 116.55
Ishares Tr Core Msci Total (IXUS) 0.0 $3.9M 55k 70.94
Glacier Ban (GBCI) 0.0 $3.9M 68k 56.70
Texas Pacific Land Corp (TPL) 0.0 $3.9M 3.1k 1248.79
Cannae Holdings (CNNE) 0.0 $3.9M 110k 35.15
Charles River Laboratories (CRL) 0.0 $3.9M 10k 376.76
V.F. Corporation (VFC) 0.0 $3.8M 53k 73.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.8M 182k 21.17
Etf Managers Tr Prime Cybr Scrty 0.0 $3.8M 62k 61.46
AvalonBay Communities (AVB) 0.0 $3.8M 15k 252.62
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $3.8M 46k 82.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $3.8M 47k 80.83
Highwoods Properties (HIW) 0.0 $3.8M 85k 44.60
Taskus Class A Com (TASK) 0.0 $3.8M 70k 53.96
Capital One Financial (COF) 0.0 $3.7M 26k 145.08
J&J Snack Foods (JJSF) 0.0 $3.7M 24k 157.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.7M 40k 92.92
Allstate Corporation (ALL) 0.0 $3.7M 32k 117.65
Equity Residential Sh Ben Int (EQR) 0.0 $3.7M 41k 90.49
Marathon Petroleum Corp (MPC) 0.0 $3.7M 58k 63.99
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 60k 60.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.6M 24k 151.43
Americold Rlty Tr (COLD) 0.0 $3.6M 110k 32.79
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 41k 88.35
Driven Brands Hldgs (DRVN) 0.0 $3.6M 107k 33.62
Meiragtx Holdings (MGTX) 0.0 $3.6M 150k 23.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.5M 72k 49.45
Moderna (MRNA) 0.0 $3.5M 14k 253.98
MercadoLibre (MELI) 0.0 $3.5M 2.6k 1348.51
Sp Plus (SP) 0.0 $3.5M 125k 28.22
Accelr8 Technology 0.0 $3.5M 674k 5.22
Stanley Black & Decker (SWK) 0.0 $3.5M 18k 188.59
Penumbra (PEN) 0.0 $3.5M 12k 287.36
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $3.5M 26k 135.40
Prologis (PLD) 0.0 $3.5M 21k 168.37
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.4M 37k 94.52
PNC Financial Services (PNC) 0.0 $3.4M 17k 200.50
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.4M 219k 15.43
Suncor Energy (SU) 0.0 $3.4M 134k 25.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 62k 53.88
Napco Security Systems (NSSC) 0.0 $3.3M 67k 49.99
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.3M 61k 54.55
Sarepta Therapeutics (SRPT) 0.0 $3.3M 37k 90.04
Freeport-mcmoran CL B (FCX) 0.0 $3.3M 80k 41.73
Qualtrics Intl Com Cl A 0.0 $3.3M 93k 35.40
Carrier Global Corporation (CARR) 0.0 $3.3M 61k 54.23
Marriott Intl Cl A (MAR) 0.0 $3.3M 20k 165.24
Trane Technologies SHS (TT) 0.0 $3.3M 16k 202.01
PROS Holdings (PRO) 0.0 $3.3M 95k 34.49
Zimmer Holdings (ZBH) 0.0 $3.3M 26k 127.04
International Paper Company (IP) 0.0 $3.3M 69k 46.98
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.2M 28k 116.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.2M 63k 51.40
Aptar (ATR) 0.0 $3.2M 26k 122.47
Cleveland-cliffs (CLF) 0.0 $3.2M 147k 21.77
Veracyte (VCYT) 0.0 $3.2M 77k 41.21
Icici Bank Adr (IBN) 0.0 $3.2M 159k 19.79
U.S. Physical Therapy (USPH) 0.0 $3.2M 33k 95.56
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 12k 266.42
Tempur-Pedic International (TPX) 0.0 $3.1M 66k 47.04
Starwood Property Trust (STWD) 0.0 $3.1M 127k 24.30
Science App Int'l (SAIC) 0.0 $3.1M 37k 83.59
Pra Group Note 3.500% 6/0 (Principal) 0.0 $3.1M 2.6M 1.16
Synopsys (SNPS) 0.0 $3.1M 8.3k 368.45
Truist Financial Corp equities (TFC) 0.0 $3.1M 53k 58.54
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 14k 222.93
Oneok (OKE) 0.0 $3.1M 52k 58.75
Steris Shs Usd (STE) 0.0 $3.0M 13k 243.43
McKesson Corporation (MCK) 0.0 $3.0M 12k 248.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.0M 27k 114.82
Boot Barn Hldgs (BOOT) 0.0 $3.0M 25k 123.06
Kellogg Company (K) 0.0 $3.0M 47k 64.42
Terminix Global Holdings 0.0 $3.0M 67k 45.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.0M 28k 107.39
Vanguard World Fds Materials Etf (VAW) 0.0 $3.0M 15k 196.89
Anaplan 0.0 $3.0M 65k 45.86
Royal Gold (RGLD) 0.0 $3.0M 28k 105.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0M 35k 85.25
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $3.0M 115k 25.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.9M 18k 163.74
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.9M 98k 29.61
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 17k 172.99
Devon Energy Corporation (DVN) 0.0 $2.9M 65k 44.04
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.9M 14k 199.90
Nucor Corporation (NUE) 0.0 $2.8M 25k 114.15
Msc Indl Direct Cl A (MSM) 0.0 $2.8M 34k 84.06
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 237.46
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 26k 107.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.8M 31k 90.62
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 180k 15.42
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.8M 97k 28.53
Brigham Minerals Cl A Com 0.0 $2.8M 131k 21.09
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8M 62k 44.77
Cheniere Energy Com New (LNG) 0.0 $2.7M 27k 101.40
DV (DV) 0.0 $2.7M 81k 33.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.7M 32k 84.45
Mettler-Toledo International (MTD) 0.0 $2.7M 1.6k 1697.38
Snap-on Incorporated (SNA) 0.0 $2.6M 12k 215.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.6M 31k 85.54
Cummins (CMI) 0.0 $2.6M 12k 218.11
Humana (HUM) 0.0 $2.6M 5.6k 463.93
Itt (ITT) 0.0 $2.6M 26k 102.17
Ishares Tr Ishares Biotech (IBB) 0.0 $2.6M 17k 152.60
Sangamo Biosciences (SGMO) 0.0 $2.6M 345k 7.50
Campbell Soup Company (CPB) 0.0 $2.6M 59k 43.47
Eagle Pharmaceuticals (EGRX) 0.0 $2.6M 51k 50.93
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.6M 21k 124.16
Gladstone Investment Corporation (GAIN) 0.0 $2.6M 150k 17.08
Wintrust Financial Corporation (WTFC) 0.0 $2.5M 28k 90.82
eBay (EBAY) 0.0 $2.5M 38k 66.50
Hasbro (HAS) 0.0 $2.5M 25k 101.76
Avantor (AVTR) 0.0 $2.5M 60k 42.15
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $2.5M 179k 14.06
Entegris (ENTG) 0.0 $2.5M 18k 138.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 20k 125.90
John Bean Technologies Corporation (JBT) 0.0 $2.5M 16k 153.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.5M 24k 106.25
Legalzoom (LZ) 0.0 $2.5M 155k 16.07
Sempra Energy (SRE) 0.0 $2.5M 19k 132.26
Morningstar (MORN) 0.0 $2.5M 7.3k 341.98
Liveramp Holdings (RAMP) 0.0 $2.5M 52k 47.95
Affiliated Managers (AMG) 0.0 $2.5M 15k 164.48
Valero Energy Corporation (VLO) 0.0 $2.5M 33k 75.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $2.5M 35k 69.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 11k 219.09
Rbc Cad (RY) 0.0 $2.4M 23k 106.12
Lennar Corp Cl A (LEN) 0.0 $2.4M 21k 116.15
Bhp Group Sponsored Ads (BHP) 0.0 $2.4M 40k 60.36
Main Street Capital Corporation (MAIN) 0.0 $2.4M 54k 44.86
Kkr & Co (KKR) 0.0 $2.4M 33k 74.50
MarketAxess Holdings (MKTX) 0.0 $2.4M 5.9k 411.32
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 145k 16.59
Callaway Golf Company (MODG) 0.0 $2.4M 87k 27.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.4M 4.4k 542.33
Option Care Health Com New (OPCH) 0.0 $2.4M 84k 28.45
LivePerson (LPSN) 0.0 $2.4M 67k 35.73
Bwx Technologies (BWXT) 0.0 $2.4M 50k 47.89
Clorox Company (CLX) 0.0 $2.4M 14k 174.39
Electronic Arts (EA) 0.0 $2.4M 18k 131.92
B. Riley Financial (RILY) 0.0 $2.4M 27k 88.86
Cyberark Software SHS (CYBR) 0.0 $2.3M 14k 173.31
Astra Space Com Cl A 0.0 $2.3M 338k 6.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.3M 32k 72.47
Xcel Energy (XEL) 0.0 $2.3M 35k 67.69
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.3M 15k 154.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.3M 27k 84.75
Newmont Mining Corporation (NEM) 0.0 $2.3M 37k 62.01
Southwest Airlines (LUV) 0.0 $2.3M 53k 42.83
Cognex Corporation (CGNX) 0.0 $2.3M 29k 77.74
Horizon Therapeutics Pub L SHS 0.0 $2.3M 21k 107.76
Consolidated Edison (ED) 0.0 $2.3M 27k 85.31
Welltower Inc Com reit (WELL) 0.0 $2.3M 26k 85.79
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.3M 62k 36.48
Hca Holdings (HCA) 0.0 $2.3M 8.8k 256.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.2M 28k 81.28
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $2.2M 68k 33.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.2M 54k 41.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2M 24k 94.58
Vapotherm 0.0 $2.2M 107k 20.71
Schlumberger Com Stk (SLB) 0.0 $2.2M 74k 29.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.2M 70k 31.18
Yum China Holdings (YUMC) 0.0 $2.2M 44k 49.84
Viacomcbs CL B (PARA) 0.0 $2.2M 72k 30.19
Anthem (ELV) 0.0 $2.2M 4.7k 463.47
Gra (GGG) 0.0 $2.2M 27k 80.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.2M 30k 73.09
Flagstar Bancorp Com Par .001 0.0 $2.1M 45k 47.93
Teradyne (TER) 0.0 $2.1M 13k 163.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 39k 54.90
Vonage Holdings 0.0 $2.1M 101k 20.79
Landstar System (LSTR) 0.0 $2.1M 12k 179.00
Lyft Cl A Com (LYFT) 0.0 $2.1M 49k 42.74
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 98k 21.51
Syneos Health Cl A 0.0 $2.1M 20k 102.69
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 3.2k 651.86
Whirlpool Corporation (WHR) 0.0 $2.1M 8.9k 234.64
American Water Works (AWK) 0.0 $2.1M 11k 188.90
NetApp (NTAP) 0.0 $2.0M 22k 91.98
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 40k 50.39
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $2.0M 41k 49.95
Flushing Financial Corporation (FFIC) 0.0 $2.0M 83k 24.30
Alta Equipment Group Common Stock (ALTG) 0.0 $2.0M 138k 14.64
Ciena Corp Com New (CIEN) 0.0 $2.0M 26k 76.99
Olo Cl A (OLO) 0.0 $2.0M 96k 20.81
Colicity Com Cl A 0.0 $2.0M 205k 9.75
Bausch Health Companies (BHC) 0.0 $2.0M 72k 27.61
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0M 37k 53.20
Hp (HPQ) 0.0 $2.0M 52k 37.67
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 19k 105.78
Shotspotter (SSTI) 0.0 $2.0M 66k 29.52
LHC 0.0 $2.0M 14k 137.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9M 136k 14.36
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.9M 29k 66.98
Novo-nordisk A S Adr (NVO) 0.0 $1.9M 17k 111.97
Latham Group (SWIM) 0.0 $1.9M 77k 25.03
Match Group (MTCH) 0.0 $1.9M 15k 132.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.9M 49k 39.26
Phillips 66 (PSX) 0.0 $1.9M 26k 72.48
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.9M 7.8k 243.14
Builders FirstSource (BLDR) 0.0 $1.9M 22k 85.71
Annaly Capital Management 0.0 $1.9M 242k 7.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.9M 229k 8.23
Snowflake Cl A (SNOW) 0.0 $1.9M 5.6k 338.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.9M 17k 107.89
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.9M 123k 15.18
Heico Corp Cl A (HEI.A) 0.0 $1.9M 15k 128.54
MGM Resorts International. (MGM) 0.0 $1.9M 41k 44.88
Female Health (VERU) 0.0 $1.9M 315k 5.89
Western Digital (WDC) 0.0 $1.9M 28k 65.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 35k 52.78
Citizens Financial (CFG) 0.0 $1.8M 38k 47.25
Cardlytics (CDLX) 0.0 $1.8M 27k 66.08
Simply Good Foods (SMPL) 0.0 $1.8M 43k 41.57
Dutch Bros Cl A (BROS) 0.0 $1.8M 35k 50.92
Certara Ord (CERT) 0.0 $1.8M 62k 28.43
Bandwidth Com Cl A (BAND) 0.0 $1.8M 25k 71.74
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 13k 138.79
Centene Corporation (CNC) 0.0 $1.8M 21k 82.42
Zendesk 0.0 $1.7M 17k 104.29
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.0k 216.61
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7M 17k 101.02
Codexis (CDXS) 0.0 $1.7M 55k 31.27
Mosaic (MOS) 0.0 $1.7M 44k 39.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 23k 76.10
Williams-Sonoma (WSM) 0.0 $1.7M 10k 169.12
Trimas Corp Com New (TRS) 0.0 $1.7M 46k 36.99
Albireo Pharma 0.0 $1.7M 73k 23.28
Beyond Meat (BYND) 0.0 $1.7M 26k 65.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.7M 43k 38.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.7M 28k 60.81
Vistaoutdoor (VSTO) 0.0 $1.7M 36k 46.07
Rayonier (RYN) 0.0 $1.7M 42k 40.36
Leggett & Platt (LEG) 0.0 $1.7M 41k 41.16
Hireright Holdings Corporati (HRT) 0.0 $1.7M 104k 16.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 24k 68.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.7M 19k 88.72
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.7M 20k 84.38
Western Alliance Bancorporation (WAL) 0.0 $1.6M 15k 107.65
Channeladvisor 0.0 $1.6M 67k 24.68
RPM International (RPM) 0.0 $1.6M 16k 100.98
Appian Corp Cl A (APPN) 0.0 $1.6M 25k 65.21
Inspire Med Sys (INSP) 0.0 $1.6M 7.0k 230.08
Westrock (WRK) 0.0 $1.6M 36k 44.35
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 28k 58.09
Switch Cl A 0.0 $1.6M 56k 28.64
Otis Worldwide Corp (OTIS) 0.0 $1.6M 18k 87.08
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 21k 77.11
Aspen Technology 0.0 $1.6M 11k 152.22
Ishares Tr Global Tech Etf (IXN) 0.0 $1.6M 25k 64.39
Glaxosmithkline Sponsored Adr 0.0 $1.6M 36k 44.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 7.5k 211.41
Box Cl A (BOX) 0.0 $1.6M 60k 26.19
Everquote Com Cl A (EVER) 0.0 $1.6M 100k 15.66
SVB Financial (SIVBQ) 0.0 $1.6M 2.3k 678.08
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 14k 110.67
Amer Software Cl A (AMSWA) 0.0 $1.6M 60k 26.16
Old Republic International Corporation (ORI) 0.0 $1.6M 63k 24.59
Nice Sponsored Adr (NICE) 0.0 $1.6M 5.1k 303.57
Civista Bancshares Com No Par (CIVB) 0.0 $1.5M 63k 24.41
Datadog Cl A Com (DDOG) 0.0 $1.5M 8.6k 178.12
FactSet Research Systems (FDS) 0.0 $1.5M 3.2k 486.07
Quanta Services (PWR) 0.0 $1.5M 13k 114.68
Kadant (KAI) 0.0 $1.5M 6.6k 230.52
Gabelli Global Multimedia Trust (GGT) 0.0 $1.5M 175k 8.68
Middleby Corporation (MIDD) 0.0 $1.5M 7.6k 196.73
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.5M 7.0k 215.70
Merit Medical Systems (MMSI) 0.0 $1.5M 24k 62.30
Novanta (NOVT) 0.0 $1.5M 8.4k 176.34
Eagle Materials (EXP) 0.0 $1.5M 8.9k 166.41
Paycom Software (PAYC) 0.0 $1.5M 3.6k 415.27
Metropcs Communications (TMUS) 0.0 $1.5M 13k 115.99
Hubspot (HUBS) 0.0 $1.5M 2.2k 659.11
Fastly Cl A (FSLY) 0.0 $1.5M 41k 35.46
First of Long Island Corporation (FLIC) 0.0 $1.4M 67k 21.59
State Street Corporation (STT) 0.0 $1.4M 16k 92.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.4M 22k 64.75
BioDelivery Sciences International 0.0 $1.4M 463k 3.10
Iqvia Holdings (IQV) 0.0 $1.4M 5.1k 282.06
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 16k 91.64
Genuine Parts Company (GPC) 0.0 $1.4M 10k 140.16
Exelon Corporation (EXC) 0.0 $1.4M 25k 57.76
Sun Communities (SUI) 0.0 $1.4M 6.8k 209.92
National Vision Hldgs (EYE) 0.0 $1.4M 30k 47.98
PerkinElmer (RVTY) 0.0 $1.4M 7.1k 201.02
Invesco SHS (IVZ) 0.0 $1.4M 62k 23.02
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.4M 4.5k 314.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.4M 43k 32.73
Interpublic Group of Companies (IPG) 0.0 $1.4M 38k 37.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 12k 112.97
First Republic Bank/san F (FRCB) 0.0 $1.4M 6.7k 206.58
Kohl's Corporation (KSS) 0.0 $1.4M 28k 49.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 9.3k 148.20
Keysight Technologies (KEYS) 0.0 $1.4M 6.7k 206.52
Huron Consulting (HURN) 0.0 $1.4M 28k 49.91
Vontier Corporation (VNT) 0.0 $1.4M 45k 30.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 8.8k 156.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.4M 21k 66.30
Granite Construction (GVA) 0.0 $1.4M 35k 38.70
Cdk Global Inc equities 0.0 $1.4M 33k 41.73
Thryv Hldgs Com New (THRY) 0.0 $1.4M 33k 41.14
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 14k 96.57
Bottomline Technologies 0.0 $1.3M 24k 56.48
Dollar General (DG) 0.0 $1.3M 5.7k 235.76
Brooks Automation (AZTA) 0.0 $1.3M 13k 103.11
Silence Therapeutics Ads (SLN) 0.0 $1.3M 56k 23.88
Expeditors International of Washington (EXPD) 0.0 $1.3M 9.9k 134.30
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 53k 25.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 7.4k 178.70
Wayfair Cl A (W) 0.0 $1.3M 7.0k 189.91
Opendoor Technologies (OPEN) 0.0 $1.3M 91k 14.61
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.3M 11k 126.37
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 19.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.3M 6.0k 218.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.3M 26k 51.38
Realty Income (O) 0.0 $1.3M 18k 71.61
United States Steel Corporation (X) 0.0 $1.3M 55k 23.82
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.3M 79k 16.47
Neurocrine Biosciences (NBIX) 0.0 $1.3M 15k 85.15
Royal Dutch Shell Spons Adr A 0.0 $1.3M 30k 43.41
Confluent Class A Com (CFLT) 0.0 $1.3M 17k 76.26
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 13k 103.73
Ishares Msci World Etf (URTH) 0.0 $1.3M 9.6k 135.31
Wyndham Hotels And Resorts (WH) 0.0 $1.3M 15k 89.68
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.3M 15k 84.53
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 115.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 21k 60.53
Crown Holdings (CCK) 0.0 $1.3M 12k 110.60
Lumber Liquidators Holdings (LL) 0.0 $1.3M 75k 17.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.3M 13k 102.75
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.3M 1.4M 0.94
Fireeye 0.0 $1.3M 73k 17.54
Ishares Tr Expanded Tech (IGV) 0.0 $1.3M 3.2k 397.62
Waters Corporation (WAT) 0.0 $1.3M 3.4k 372.58
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 12k 108.31
First Tr Value Line Divid In SHS (FVD) 0.0 $1.3M 29k 43.03
1life Healthcare 0.0 $1.3M 72k 17.56
Alarm Com Hldgs (ALRM) 0.0 $1.3M 15k 84.81
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 23k 55.59
Brink's Company (BCO) 0.0 $1.3M 19k 65.58
Genpact SHS (G) 0.0 $1.3M 24k 53.09
Cardiff Oncology (CRDF) 0.0 $1.2M 208k 6.01
DTE Energy Company (DTE) 0.0 $1.2M 10k 119.52
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.2M 7.1k 173.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 49.18
Coursera (COUR) 0.0 $1.2M 50k 24.44
First Us Bancshares (FUSB) 0.0 $1.2M 115k 10.57
Key (KEY) 0.0 $1.2M 52k 23.13
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.2M 14k 84.39
Velo3d Common Stock (VLD) 0.0 $1.2M 155k 7.81
Dixie Group Cl A (DXYN) 0.0 $1.2M 211k 5.73
Guardant Health (GH) 0.0 $1.2M 12k 100.00
Nasdaq Omx (NDAQ) 0.0 $1.2M 5.7k 209.96
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.2M 111k 10.76
Ross Stores (ROST) 0.0 $1.2M 10k 114.32
Us Silica Hldgs (SLCA) 0.0 $1.2M 126k 9.40
Msci (MSCI) 0.0 $1.2M 1.9k 612.58
Berkeley Lts 0.0 $1.2M 65k 18.18
Spdr Ser Tr Comp Software (XSW) 0.0 $1.2M 7.1k 165.45
AeroVironment (AVAV) 0.0 $1.2M 19k 62.03
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 14k 81.24
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 14k 81.97
Cable One (CABO) 0.0 $1.2M 663.00 1763.20
Eventbrite Com Cl A (EB) 0.0 $1.2M 66k 17.44
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $1.1M 24k 47.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.1M 13k 87.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 22k 50.44
National Grid Sponsored Adr Ne (NGG) 0.0 $1.1M 16k 72.31
Cameco Corporation (CCJ) 0.0 $1.1M 51k 21.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.1M 170k 6.55
Incyte Corporation (INCY) 0.0 $1.1M 15k 73.37
Henry Schein (HSIC) 0.0 $1.1M 14k 77.50
Domo Com Cl B (DOMO) 0.0 $1.1M 22k 49.59
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.48
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.1M 7.4k 148.60
Nutrien (NTR) 0.0 $1.1M 15k 75.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 22k 50.38
Amplitude Com Cl A (AMPL) 0.0 $1.1M 21k 52.93
Intellia Therapeutics (NTLA) 0.0 $1.1M 9.3k 118.22
FleetCor Technologies 0.0 $1.1M 4.9k 223.93
Snap Cl A (SNAP) 0.0 $1.1M 23k 47.04
Paccar (PCAR) 0.0 $1.1M 12k 88.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 11k 102.41
Carlyle Group (CG) 0.0 $1.1M 20k 54.91
Ansys (ANSS) 0.0 $1.1M 2.7k 401.19
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.1M 6.1k 175.10
National Instruments 0.0 $1.1M 25k 43.66
Globus Med Cl A (GMED) 0.0 $1.1M 15k 72.17
Liberty Media Corp Del Com A Siriusxm 0.0 $1.1M 21k 50.83
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 71k 14.93
Glaukos (GKOS) 0.0 $1.1M 24k 44.43
NVR (NVR) 0.0 $1.1M 180.00 5911.11
Zynga Cl A 0.0 $1.1M 166k 6.40
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 7.9k 134.01
Organon & Co Common Stock (OGN) 0.0 $1.1M 35k 30.44
Hldgs (UAL) 0.0 $1.1M 24k 43.76
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 18k 59.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 21k 50.74
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0M 131k 8.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.0M 19k 55.58
Popular Com New (BPOP) 0.0 $1.0M 13k 82.06
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 13k 82.56
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 13k 81.29
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.0M 6.7k 152.31
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.0M 4.6k 220.98
Donaldson Company (DCI) 0.0 $1.0M 17k 59.25
Fair Isaac Corporation (FICO) 0.0 $1.0M 2.4k 433.84
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.0M 17k 59.76
F5 Networks (FFIV) 0.0 $1.0M 4.1k 244.76
Euronet Worldwide (EEFT) 0.0 $1.0M 8.5k 119.19
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 14k 72.87
PAR Technology Corporation (PAR) 0.0 $1.0M 19k 52.75
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 14k 70.87
Vicor Corporation (VICR) 0.0 $1.0M 7.9k 127.03
On Assignment (ASGN) 0.0 $1.0M 8.1k 123.37
Palantir Technologies Cl A (PLTR) 0.0 $995k 55k 18.21
Dime Cmnty Bancshares (DCOM) 0.0 $992k 28k 35.15
Redwood Trust (RWT) 0.0 $991k 75k 13.20
Royal Caribbean Cruises (RCL) 0.0 $991k 13k 76.87
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $988k 19k 52.83
Nuance Communications 0.0 $988k 18k 55.34
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $987k 11k 92.20
Workiva Com Cl A (WK) 0.0 $983k 7.5k 130.48
Antares Pharma 0.0 $982k 275k 3.57
Solar Cap (SLRC) 0.0 $978k 53k 18.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $978k 9.4k 104.53
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $972k 46k 21.10
Hdfc Bank Sponsored Ads (HDB) 0.0 $971k 15k 65.10
Advance Auto Parts (AAP) 0.0 $969k 4.0k 239.97
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $966k 19k 51.76
AmerisourceBergen (COR) 0.0 $960k 7.2k 132.87
Darden Restaurants (DRI) 0.0 $959k 6.4k 150.57
Roblox Corp Cl A (RBLX) 0.0 $954k 9.2k 103.15
Cronos Group (CRON) 0.0 $951k 243k 3.92
AFLAC Incorporated (AFL) 0.0 $944k 16k 58.39
Encore Capital (ECPG) 0.0 $942k 15k 62.09
Expedia Group Com New (EXPE) 0.0 $942k 5.2k 180.67
Dave & Buster's Entertainmnt (PLAY) 0.0 $940k 25k 38.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $940k 22k 41.94
Hayward Hldgs (HAYW) 0.0 $939k 36k 26.22
Stride (LRN) 0.0 $933k 28k 33.32
Kemper Corp Del (KMPR) 0.0 $933k 16k 58.80
Cbre Group Cl A (CBRE) 0.0 $933k 8.6k 108.50
Tivity Health 0.0 $933k 35k 26.45
Cadence Design Systems (CDNS) 0.0 $932k 5.0k 186.36
Public Storage (PSA) 0.0 $931k 2.5k 374.50
Williams Companies (WMB) 0.0 $925k 36k 26.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $923k 31k 29.61
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $923k 20k 47.36
Zscaler Incorporated (ZS) 0.0 $917k 2.9k 321.19
Store Capital Corp reit 0.0 $916k 27k 34.39
Lincoln National Corporation (LNC) 0.0 $916k 13k 68.26
Virtu Finl Cl A (VIRT) 0.0 $913k 32k 28.82
Teledyne Technologies Incorporated (TDY) 0.0 $912k 2.1k 436.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $911k 7.1k 128.71
Fox Factory Hldg (FOXF) 0.0 $908k 5.3k 170.10
Gitlab Class A Com (GTLB) 0.0 $900k 10k 86.96
Oshkosh Corporation (OSK) 0.0 $890k 7.9k 112.66
Sitime Corp (SITM) 0.0 $887k 3.0k 292.45
Phillips 66 Partners Com Unit Rep Int 0.0 $882k 25k 36.06
Pan American Silver Corp Can (PAAS) 0.0 $880k 35k 24.96
Garmin SHS (GRMN) 0.0 $879k 6.5k 136.22
Repligen Corporation (RGEN) 0.0 $877k 3.3k 264.71
Revolve Group Cl A (RVLV) 0.0 $870k 16k 56.01
Alliant Energy Corporation (LNT) 0.0 $868k 14k 61.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $866k 14k 63.60
New York Community Ban (NYCB) 0.0 $863k 71k 12.21
Fifth Third Ban (FITB) 0.0 $862k 20k 43.54
Comerica Incorporated (CMA) 0.0 $861k 9.9k 87.00
Wheels Up Experience Com Cl A 0.0 $855k 184k 4.64
Sonos (SONO) 0.0 $854k 29k 29.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $853k 7.5k 113.87
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $853k 6.3k 135.57
Latch (LTCH) 0.0 $853k 113k 7.57
Howard Hughes 0.0 $846k 8.3k 101.74
Beacon Roofing Supply (BECN) 0.0 $841k 15k 57.38
Franco-Nevada Corporation (FNV) 0.0 $837k 6.1k 138.23
Albemarle Corporation (ALB) 0.0 $835k 3.6k 233.70
Ishares Msci Em Asia Etf (EEMA) 0.0 $832k 10k 82.02
Overstock (BYON) 0.0 $828k 14k 58.99
Chegg Note9/0 (Principal) 0.0 $828k 1.0M 0.83
Ironsource Cl A Ord Shs 0.0 $828k 107k 7.74
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $824k 30k 27.13
Evergy (EVRG) 0.0 $821k 12k 68.62
Vmware Cl A Com 0.0 $821k 7.1k 115.88
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $815k 21k 38.18
Halozyme Therapeutics (HALO) 0.0 $814k 20k 40.20
Acadia Healthcare (ACHC) 0.0 $812k 13k 60.68
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $805k 21k 37.78
Bank Of Montreal Cadcom (BMO) 0.0 $801k 7.4k 107.78
Ingersoll Rand (IR) 0.0 $799k 13k 61.84
Kyndryl Hldgs Common Stock (KD) 0.0 $796k 44k 18.10
Six Flags Entertainment (SIX) 0.0 $795k 19k 42.57
Chemed Corp Com Stk (CHE) 0.0 $790k 1.5k 528.78
Ferrari Nv Ord (RACE) 0.0 $789k 3.0k 258.94
10x Genomics Cl A Com (TXG) 0.0 $789k 5.3k 148.95
Marqeta Class A Com (MQ) 0.0 $788k 46k 17.18
Dentsply Sirona (XRAY) 0.0 $788k 14k 55.76
Elf Beauty (ELF) 0.0 $781k 24k 33.22
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $779k 130k 6.02
ConAgra Foods (CAG) 0.0 $774k 23k 34.15
Nexstar Media Group Cl A (NXST) 0.0 $773k 5.1k 150.92
Hannon Armstrong (HASI) 0.0 $771k 15k 53.12
Performance Food (PFGC) 0.0 $771k 17k 45.89
Neuronetics (STIM) 0.0 $770k 173k 4.46
Skyworks Solutions (SWKS) 0.0 $768k 5.0k 155.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $765k 110k 6.99
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $764k 30k 25.79
Public Service Enterprise (PEG) 0.0 $764k 11k 66.76
Regeneron Pharmaceuticals (REGN) 0.0 $764k 1.2k 631.93
Ishares Tr Msci Usa Value (VLUE) 0.0 $763k 7.0k 109.50
Hub Group Cl A (HUBG) 0.0 $763k 9.1k 84.26
Ishares Tr Ibonds Dec23 Etf 0.0 $760k 30k 25.68
Denbury 0.0 $760k 9.9k 76.57
Continental Resources 0.0 $757k 17k 44.76
Accolade (ACCD) 0.0 $756k 29k 26.38
Dropbox Cl A (DBX) 0.0 $755k 31k 24.53
Nxp Semiconductors N V (NXPI) 0.0 $749k 3.3k 227.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $743k 9.7k 76.76
Stericycle (SRCL) 0.0 $739k 12k 59.66
Minerals Technologies (MTX) 0.0 $731k 10k 73.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $731k 33k 22.19
Evolent Health Note 1.500%10/1 (Principal) 0.0 $729k 665k 1.10
Erie Indty Cl A (ERIE) 0.0 $727k 3.8k 192.68
Agilethought Class A Com (AGILQ) 0.0 $725k 154k 4.72
Braze Com Cl A (BRZE) 0.0 $725k 9.4k 77.13
Lennox International (LII) 0.0 $724k 2.2k 324.37
Udr (UDR) 0.0 $723k 12k 59.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $719k 8.3k 87.04
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $719k 4.5k 161.10
Ishares Tr Europe Etf (IEV) 0.0 $718k 13k 54.40
Citrix Systems 0.0 $717k 7.6k 94.59
Mid-America Apartment (MAA) 0.0 $715k 3.1k 229.31
Thermon Group Holdings (THR) 0.0 $715k 42k 16.94
Agnico (AEM) 0.0 $711k 13k 53.14
Equitable Holdings (EQH) 0.0 $709k 22k 32.81
Chegg (CHGG) 0.0 $705k 23k 30.69
Viking Therapeutics (VKTX) 0.0 $705k 153k 4.60
Peak (DOC) 0.0 $703k 20k 36.09
Cohu (COHU) 0.0 $702k 18k 38.09
NiSource (NI) 0.0 $701k 25k 27.63
Algonquin Power & Utilities equs (AQN) 0.0 $699k 48k 14.46
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $698k 39k 17.82
Zions Bancorporation (ZION) 0.0 $695k 11k 63.20
Fortune Brands (FBIN) 0.0 $694k 6.5k 106.95
IDEX Corporation (IEX) 0.0 $693k 2.9k 236.20
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $690k 46k 15.17
Sun Life Financial (SLF) 0.0 $685k 12k 55.73
Cti Biopharma 0.0 $685k 276k 2.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $684k 18k 39.06
MGE Energy (MGEE) 0.0 $682k 8.3k 82.25
Solar Senior Capital 0.0 $680k 49k 13.98
Proshares Tr Ultra Fncls New (UYG) 0.0 $679k 10k 67.66
Mediaalpha Cl A (MAX) 0.0 $678k 44k 15.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $678k 12k 55.61
Applovin Corp Com Cl A (APP) 0.0 $675k 7.2k 94.19
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $671k 7.4k 90.81
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $671k 12k 55.06
3-d Sys Corp Del Com New (DDD) 0.0 $669k 31k 21.53
Global X Fds Fintech Etf (FINX) 0.0 $668k 17k 40.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $662k 19k 35.57
Ishares Tr Mbs Etf (MBB) 0.0 $661k 6.1k 107.50
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $660k 13k 51.70
United Therapeutics Corporation (UTHR) 0.0 $660k 3.1k 216.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $659k 62k 10.67
Helen Of Troy (HELE) 0.0 $658k 2.7k 244.61
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $654k 24k 26.86
Essent (ESNT) 0.0 $653k 14k 45.55
Marcus & Millichap (MMI) 0.0 $650k 13k 51.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $646k 4.4k 145.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $643k 14k 47.49
Vita Coco Co Inc/the (COCO) 0.0 $642k 58k 11.17
Stag Industrial (STAG) 0.0 $639k 13k 47.95
Cibc Cad (CM) 0.0 $639k 5.5k 116.52
Blueprint Medicines (BPMC) 0.0 $638k 6.0k 107.12
Royal Dutch Shell Spon Adr B 0.0 $636k 15k 43.32
Essex Property Trust (ESS) 0.0 $631k 1.8k 352.12
Tekla World Healthcare Ben Int Shs (THW) 0.0 $630k 39k 16.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $630k 1.9k 340.36
Hamilton Lane Cl A (HLNE) 0.0 $629k 6.1k 103.56
Healthequity (HQY) 0.0 $629k 14k 44.27
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $627k 23k 27.27
Dollar Tree (DLTR) 0.0 $627k 4.5k 140.46
Portland Gen Elec Com New (POR) 0.0 $626k 12k 52.93
Amedisys (AMED) 0.0 $626k 3.9k 161.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $624k 8.0k 78.06
Krystal Biotech (KRYS) 0.0 $622k 8.9k 69.92
Matterport Com Cl A (MTTR) 0.0 $621k 30k 20.64
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $620k 245k 2.53
Kroger (KR) 0.0 $620k 14k 45.26
Integer Hldgs (ITGR) 0.0 $618k 7.2k 85.57
Sap Se Spon Adr (SAP) 0.0 $617k 4.4k 140.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $612k 2.0k 300.15
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $611k 17k 36.48
Blend Labs Cl A (BLND) 0.0 $610k 83k 7.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $609k 10k 59.30
Axsome Therapeutics (AXSM) 0.0 $608k 16k 37.79
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $605k 10k 58.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $601k 8.2k 73.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $601k 14k 42.42
Aileron Therapeutics 0.0 $601k 1.1M 0.56
Blackrock Kelso Capital 0.0 $597k 149k 4.00
Universal Display Corporation (OLED) 0.0 $597k 3.6k 165.15
Wynn Resorts (WYNN) 0.0 $595k 7.0k 85.11
Invitation Homes (INVH) 0.0 $592k 13k 45.33
Ishares Tr Exponential Tech (XT) 0.0 $592k 9.0k 66.05
Varonis Sys (VRNS) 0.0 $589k 12k 48.81
Ishares Tr U.s. Finls Etf (IYF) 0.0 $587k 6.8k 86.65
Mercury General Corporation (MCY) 0.0 $586k 11k 53.06
Churchill Downs (CHDN) 0.0 $586k 2.4k 240.95
Digimarc Corporation (DMRC) 0.0 $585k 15k 39.46
Masco Corporation (MAS) 0.0 $585k 8.3k 70.27
Draftkings Com Cl A 0.0 $582k 21k 27.47
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $580k 6.8k 84.92
Ishares Tr Core Msci Euro (IEUR) 0.0 $580k 10k 58.17
Transocean Reg Shs (RIG) 0.0 $576k 209k 2.76
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $574k 8.2k 70.09
Western Union Company (WU) 0.0 $573k 32k 17.83
Host Hotels & Resorts (HST) 0.0 $572k 33k 17.39
Ishares Msci Eurzone Etf (EZU) 0.0 $571k 12k 49.05
Iac Interactivecorp Com New (IAC) 0.0 $571k 4.4k 130.63
Tilray Com Cl 2 (TLRY) 0.0 $570k 81k 7.03
Cardinal Health (CAH) 0.0 $568k 11k 51.47
Scholastic Corporation (SCHL) 0.0 $566k 14k 39.94
Vici Pptys (VICI) 0.0 $565k 19k 30.12
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $562k 16k 35.71
Aptiv SHS (APTV) 0.0 $557k 3.4k 164.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $557k 27k 20.82
Argenx Se Sponsored Adr (ARGX) 0.0 $556k 1.6k 350.35
Ventas (VTR) 0.0 $552k 11k 51.09
Ishares Tr Conv Bd Etf (ICVT) 0.0 $552k 6.2k 89.16
Lennar Corp CL B (LEN.B) 0.0 $552k 5.8k 95.68
Titan International (TWI) 0.0 $549k 50k 10.96
J Global (ZD) 0.0 $548k 3.8k 142.86
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $545k 5.0k 109.42
Emcor (EME) 0.0 $543k 4.3k 127.43
Uranium Energy (UEC) 0.0 $542k 162k 3.35
Viatris (VTRS) 0.0 $540k 40k 13.53
Cracker Barrel Old Country Store (CBRL) 0.0 $540k 4.2k 128.69
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $539k 2.5k 215.60
Xperi Holding Corp 0.0 $539k 29k 18.90
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $536k 9.9k 54.09
Marathon Oil Corporation (MRO) 0.0 $535k 33k 16.42
Quanterix Ord (QTRX) 0.0 $533k 13k 42.44
Biontech Se Sponsored Ads (BNTX) 0.0 $533k 2.1k 257.99
Woodward Governor Company (WWD) 0.0 $532k 4.9k 109.49
Karat Packaging (KRT) 0.0 $530k 26k 20.22
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $527k 13k 40.34
H.B. Fuller Company (FUL) 0.0 $527k 6.5k 81.05
British Amern Tob Sponsored Adr (BTI) 0.0 $527k 14k 37.40
Stmicroelectronics N V Ny Registry (STM) 0.0 $527k 11k 48.89
Mitek Sys Com New (MITK) 0.0 $526k 30k 17.75
Hertz Global Hldgs Com New (HTZ) 0.0 $524k 21k 24.98
Actinium Pharmaceuticals (ATNM) 0.0 $522k 87k 6.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $519k 8.5k 60.79
Proto Labs (PRLB) 0.0 $518k 10k 51.31
Eastman Chemical Company (EMN) 0.0 $517k 4.3k 120.94
Macy's (M) 0.0 $516k 20k 26.17
Rackspace Technology (RXT) 0.0 $515k 38k 13.46
Bk Nova Cad (BNS) 0.0 $511k 7.1k 71.76
East West Ban (EWBC) 0.0 $511k 6.5k 78.60
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $511k 7.7k 66.04
Hilton Worldwide Holdings (HLT) 0.0 $507k 3.3k 155.90
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $507k 8.0k 63.19
Lincoln Electric Holdings (LECO) 0.0 $507k 3.6k 139.44
Toast Cl A (TOST) 0.0 $507k 15k 34.70
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $505k 7.0k 71.92
M&T Bank Corporation (MTB) 0.0 $502k 3.3k 153.52
Ishares Tr Short Treas Bd (SHV) 0.0 $500k 4.5k 110.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $499k 8.2k 60.69
Dermtech Ord ord (DMTK) 0.0 $498k 32k 15.79
Lamar Advertising Cl A (LAMR) 0.0 $497k 4.1k 121.37
Sumo Logic Ord 0.0 $495k 37k 13.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $493k 19k 25.39
Silicon Laboratories (SLAB) 0.0 $492k 2.4k 206.46
Ishares Tr Msci China A (CNYA) 0.0 $492k 11k 43.59
Figs Cl A (FIGS) 0.0 $488k 18k 27.53
Ally Financial (ALLY) 0.0 $487k 10k 47.59
Celsius Hldgs Com New (CELH) 0.0 $486k 6.5k 74.52
Vanguard World Mega Cap Val Etf (MGV) 0.0 $485k 4.5k 106.83
Curo Group Holdings Corp (CUROQ) 0.0 $476k 30k 16.00
Greif Cl A (GEF) 0.0 $476k 7.9k 60.37
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $474k 10k 46.68
Xpo Logistics Inc equity (XPO) 0.0 $473k 6.1k 77.41
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $473k 320k 1.48
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $472k 11k 41.51
Casey's General Stores (CASY) 0.0 $472k 2.4k 197.49
Lucid Group (LCID) 0.0 $470k 12k 38.05
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $469k 7.0k 66.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $469k 5.1k 91.39
Primerica (PRI) 0.0 $469k 3.1k 153.27
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $467k 10k 46.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $467k 10k 46.26
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $466k 9.8k 47.63
Sea Sponsord Ads (SE) 0.0 $466k 2.1k 223.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $464k 311.00 1491.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $464k 7.3k 63.18
Ishares Msci Cda Etf (EWC) 0.0 $463k 12k 38.45
Pegasystems (PEGA) 0.0 $463k 4.1k 111.92
Bank of Marin Ban (BMRC) 0.0 $462k 12k 37.23
CNO Financial (CNO) 0.0 $458k 19k 23.85
Bce Com New (BCE) 0.0 $458k 8.8k 52.05
Alcon Ord Shs (ALC) 0.0 $458k 5.3k 87.06
Prospect Capital Corporation (PSEC) 0.0 $458k 54k 8.42
New Fortress Energy Com Cl A (NFE) 0.0 $456k 19k 24.15
Thomson Reuters Corp. Com New 0.0 $454k 3.8k 119.57
First Horizon National Corporation (FHN) 0.0 $454k 28k 16.34
Twist Bioscience Corp (TWST) 0.0 $454k 5.9k 77.33
Ishares Tr Us Industrials (IYJ) 0.0 $453k 4.0k 112.80
Triton Intl Cl A 0.0 $452k 7.5k 60.23
Spok Holdings (SPOK) 0.0 $451k 48k 9.33
Two Hbrs Invt Corp Com New 0.0 $451k 78k 5.77
First Community Bancshares (FCBC) 0.0 $450k 14k 33.43
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $450k 30k 15.22
Jack Henry & Associates (JKHY) 0.0 $447k 2.7k 166.92
NuVasive 0.0 $446k 8.5k 52.53
Pieris Pharmaceuticals (PIRS) 0.0 $446k 118k 3.78
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $445k 14k 30.85
HSBC HLDGS Spon Adr New (HSBC) 0.0 $444k 15k 30.14
Barrick Gold Corp (GOLD) 0.0 $444k 23k 18.99
Eargo 0.0 $441k 86k 5.10
Ionis Pharmaceuticals (IONS) 0.0 $440k 15k 30.42
RBC Bearings Incorporated (RBC) 0.0 $440k 2.2k 201.83
Loews Corporation (L) 0.0 $439k 7.6k 57.71
Carnival Corp Common Stock (CCL) 0.0 $438k 22k 20.13
Hartford Financial Services (HIG) 0.0 $438k 6.3k 69.03
Evoqua Water Technologies Corp 0.0 $436k 9.3k 46.76
Wolfspeed (WOLF) 0.0 $433k 3.9k 111.83
Traeger Common Stock (COOK) 0.0 $433k 36k 12.15
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $432k 16k 26.66
MKS Instruments (MKSI) 0.0 $430k 2.5k 174.09
Alphatec Hldgs Com New (ATEC) 0.0 $429k 38k 11.42
Gamestop Corp Cl A (GME) 0.0 $427k 2.9k 148.52
Liberty Media Corp Del Com C Siriusxm 0.0 $426k 8.4k 50.79
Brookline Ban (BRKL) 0.0 $424k 26k 16.18
Ringcentral Note3/0 (Principal) 0.0 $423k 450k 0.94
Las Vegas Sands (LVS) 0.0 $423k 11k 37.60
Welbilt 0.0 $421k 18k 23.75
First Financial Corporation (THFF) 0.0 $418k 9.2k 45.25
Spire (SR) 0.0 $418k 6.4k 65.21
FTI Consulting (FCN) 0.0 $418k 2.7k 153.34
Dell Technologies CL C (DELL) 0.0 $417k 7.4k 56.18
CMS Energy Corporation (CMS) 0.0 $416k 6.4k 65.07
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $415k 6.2k 67.25
Ishares Tr Us Telecom Etf (IYZ) 0.0 $414k 13k 32.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $413k 7.5k 55.12
BorgWarner (BWA) 0.0 $413k 9.2k 45.06
Privia Health Group (PRVA) 0.0 $413k 16k 25.89
Insmed Com Par $.01 (INSM) 0.0 $412k 15k 27.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $410k 28k 14.64
Nexpoint Residential Tr (NXRT) 0.0 $410k 4.9k 83.84
Cerence (CRNC) 0.0 $409k 5.3k 76.61
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $409k 16k 25.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $407k 20k 20.30
Liberty Global SHS CL C 0.0 $407k 15k 28.07
Vroom 0.0 $407k 38k 10.79
America First Multifamily In Ben Unit Ctf 0.0 $406k 63k 6.44
Inseego 0.0 $405k 69k 5.84
Sovos Brands 0.0 $402k 27k 15.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $400k 6.0k 66.41
Hain Celestial (HAIN) 0.0 $399k 9.4k 42.59
Nio Spon Ads (NIO) 0.0 $398k 13k 31.66
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $398k 200k 1.99
Golub Capital BDC (GBDC) 0.0 $395k 26k 15.42
Solo Brands Com Cl A (DTC) 0.0 $394k 25k 15.64
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $392k 271.00 1446.49
Editas Medicine (EDIT) 0.0 $392k 15k 26.53
United Sts Oil Units (USO) 0.0 $391k 7.2k 54.40
Marten Transport (MRTN) 0.0 $391k 23k 17.15
The Beauty Health Company Com Cl A (SKIN) 0.0 $390k 16k 24.15
Occidental Petroleum Corporation (OXY) 0.0 $381k 13k 29.01
4068594 Enphase Energy (ENPH) 0.0 $381k 2.1k 183.09
Clover Health Investments Com Cl A (CLOV) 0.0 $379k 102k 3.72
Digitalbridge Group Cl A Com 0.0 $378k 45k 8.33
Pinnacle West Capital Corporation (PNW) 0.0 $378k 5.4k 70.63
National Bk Hldgs Corp Cl A (NBHC) 0.0 $378k 8.6k 43.99
W.R. Berkley Corporation (WRB) 0.0 $378k 4.6k 82.48
Open Text Corp (OTEX) 0.0 $377k 7.9k 47.45
Medical Properties Trust (MPW) 0.0 $376k 16k 23.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $376k 7.7k 48.88
Ishares Tr Us Consum Discre (IYC) 0.0 $376k 4.5k 84.10
Sentinelone Cl A (S) 0.0 $375k 7.4k 50.49
Ishares Tr China Lg-cap Etf (FXI) 0.0 $375k 10k 36.61
Walker & Dunlop (WD) 0.0 $374k 2.5k 150.81
First Tr Morningstar Divid L SHS (FDL) 0.0 $374k 11k 35.53
Coherent 0.0 $373k 1.4k 266.43
Manpower (MAN) 0.0 $373k 3.8k 97.31
Rocket Lab Usa *w Exp 07/30/202 0.0 $372k 104k 3.58
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $369k 7.0k 52.80
Miller Inds Inc Tenn Com New (MLR) 0.0 $369k 11k 33.38
First American Financial (FAF) 0.0 $368k 4.7k 78.16
IRIDEX Corporation (IRIX) 0.0 $367k 60k 6.12
Simpson Manufacturing (SSD) 0.0 $367k 2.6k 139.07
Royce Global Value Tr (RGT) 0.0 $367k 28k 13.13
Clarus Corp (CLAR) 0.0 $365k 13k 27.74
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $365k 3.7k 99.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $365k 12k 29.62
Aeglea Biotherapeutics 0.0 $364k 77k 4.75
National Fuel Gas (NFG) 0.0 $363k 5.7k 63.91
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $363k 6.7k 54.03
Jabil Circuit (JBL) 0.0 $362k 5.2k 70.28
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $361k 4.2k 85.67
Voya Financial (VOYA) 0.0 $360k 5.4k 66.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $359k 4.0k 90.89
Duke Realty Corp Com New 0.0 $359k 5.5k 65.63
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $359k 6.1k 59.23
Lumen Technologies (LUMN) 0.0 $358k 29k 12.55
Beam Therapeutics (BEAM) 0.0 $358k 4.5k 79.70
Splunk Note 1.125% 9/1 (Principal) 0.0 $358k 325k 1.10
Sirius Xm Holdings (SIRI) 0.0 $357k 56k 6.35
Cedar Fair Depositry Unit (FUN) 0.0 $357k 7.1k 50.06
AGCO Corporation (AGCO) 0.0 $357k 3.1k 116.06
Chart Industries (GTLS) 0.0 $356k 2.2k 159.71
Ameren Corporation (AEE) 0.0 $355k 4.0k 88.93
Brilliant Earth Group Cl A Com (BRLT) 0.0 $355k 20k 18.08
Silicom Ord (SILC) 0.0 $353k 6.8k 51.61
Infra And Energy Altrntive I 0.0 $351k 38k 9.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $350k 3.4k 104.38
Synchrony Financial (SYF) 0.0 $350k 7.5k 46.41
Pacific Biosciences of California (PACB) 0.0 $349k 17k 20.43
Arhaus Com Cl A (ARHS) 0.0 $349k 26k 13.24
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $348k 11k 32.87
Pvh Corporation (PVH) 0.0 $346k 3.2k 106.79
Textron (TXT) 0.0 $345k 4.5k 77.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $345k 13k 26.32
KB Home (KBH) 0.0 $342k 7.7k 44.71
Btrs Holdings Com Cl 1 0.0 $340k 44k 7.82
Lamb Weston Hldgs (LW) 0.0 $338k 5.3k 63.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $338k 1.6k 209.94
Brightview Holdings (BV) 0.0 $338k 24k 14.08
Cincinnati Financial Corporation (CINF) 0.0 $337k 3.0k 113.77
Q2 Holdings (QTWO) 0.0 $335k 4.2k 79.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $335k 13k 25.89
Capri Holdings SHS (CPRI) 0.0 $334k 5.1k 64.92
Myriad Genetics (MYGN) 0.0 $334k 12k 27.56
Poseida Therapeutics I (PSTX) 0.0 $333k 49k 6.80
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $332k 9.0k 36.85
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $331k 3.0k 108.92
UGI Corporation (UGI) 0.0 $331k 7.2k 45.98
Boston Properties (BXP) 0.0 $331k 2.9k 115.29
Wisdomtree Tr Floatng Rat Trea 0.0 $330k 13k 25.12
Trupanion (TRUP) 0.0 $330k 2.5k 132.00
ABM Industries (ABM) 0.0 $327k 8.0k 40.88
First Community Corporation (FCCO) 0.0 $326k 16k 20.87
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $325k 200k 1.62
Pinterest Cl A (PINS) 0.0 $324k 8.9k 36.38
Bio Rad Labs Cl A (BIO) 0.0 $324k 429.00 755.24
Weber Cl A 0.0 $324k 25k 12.93
Stem (STEM) 0.0 $323k 17k 18.95
Frontdoor (FTDR) 0.0 $323k 8.8k 36.68
Ishares Tr Us Consm Staples (IYK) 0.0 $322k 1.6k 200.37
Inari Medical Ord (NARI) 0.0 $321k 3.5k 91.27
The Real Good Food Company I Com Cl A (RGF) 0.0 $321k 52k 6.18
Limelight Networks 0.0 $321k 94k 3.43
Vanguard World Mega Cap Index (MGC) 0.0 $319k 1.9k 168.16
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $319k 10k 30.60
Aberdeen Chile Fund (AEF) 0.0 $318k 40k 7.92
Skillz 0.0 $318k 43k 7.44
Maxcyte (MXCT) 0.0 $315k 31k 10.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $314k 5.0k 62.52
Ufp Industries (UFPI) 0.0 $312k 3.4k 91.87
Global X Fds Globx Supdv Us (DIV) 0.0 $312k 15k 20.80
Sterling Check Corp (STER) 0.0 $310k 15k 20.54
Penn National Gaming (PENN) 0.0 $310k 6.0k 51.91
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $309k 5.3k 58.57
Wiley John & Sons Cl A (WLY) 0.0 $309k 5.4k 57.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $307k 10k 30.40
Berry Plastics (BERY) 0.0 $306k 4.1k 73.90
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
CenterPoint Energy (CNP) 0.0 $303k 11k 27.87
Ternium Sa Sponsored Ads (TX) 0.0 $301k 6.9k 43.48
Steel Dynamics (STLD) 0.0 $301k 4.9k 61.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $301k 1.9k 156.44
Watts Water Technologies Cl A (WTS) 0.0 $300k 1.5k 194.17
Iaa 0.0 $299k 5.9k 50.70
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $299k 1.6k 182.21
Acuity Brands (AYI) 0.0 $299k 1.4k 211.91
Essential Utils (WTRG) 0.0 $298k 5.6k 53.69
Boston Beer Cl A (SAM) 0.0 $298k 590.00 505.08
First Busey Corp Com New (BUSE) 0.0 $298k 11k 27.09
Polaris Industries (PII) 0.0 $297k 2.7k 110.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $297k 5.8k 50.90
FirstEnergy (FE) 0.0 $297k 7.2k 41.53
Alleghany Corporation 0.0 $296k 443.00 668.17
Tabula Rasa Healthcare 0.0 $296k 20k 15.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $293k 795.00 368.55
Beigene Sponsored Adr (BGNE) 0.0 $293k 1.1k 270.54
Nortonlifelock (GEN) 0.0 $292k 11k 26.00
Extra Space Storage (EXR) 0.0 $292k 1.3k 226.53
InterDigital (IDCC) 0.0 $292k 4.1k 71.57
Ovid Therapeutics (OVID) 0.0 $292k 91k 3.21
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $291k 26k 11.41
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $291k 3.2k 90.37
Vivint Smart Home Com Cl A 0.0 $289k 30k 9.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $287k 1.7k 165.51
Targa Res Corp (TRGP) 0.0 $286k 5.5k 52.29
Fortis (FTS) 0.0 $285k 5.9k 48.33
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $284k 1.5k 192.02
Kirkland Lake Gold 0.0 $284k 6.8k 41.91
First Midwest Ban 0.0 $283k 14k 20.46
Timken Company (TKR) 0.0 $282k 4.1k 69.24
Signature Bank (SBNY) 0.0 $281k 870.00 322.99
Manhattan Associates (MANH) 0.0 $279k 1.8k 155.26
Verisign (VRSN) 0.0 $278k 1.1k 253.88
Air Lease Corp Cl A (AL) 0.0 $278k 6.3k 44.23
Darling International (DAR) 0.0 $277k 4.0k 69.20
Arbor Realty Trust (ABR) 0.0 $274k 15k 18.32
Hormel Foods Corporation (HRL) 0.0 $274k 5.6k 48.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $274k 3.6k 76.03
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $273k 852.00 320.42
Newell Rubbermaid (NWL) 0.0 $273k 13k 21.83
Olin Corp Com Par $1 (OLN) 0.0 $270k 4.7k 57.45
Hess (HES) 0.0 $270k 3.7k 73.95
Globe Life (GL) 0.0 $268k 2.9k 93.71
First Hawaiian (FHB) 0.0 $268k 9.8k 27.31
Acushnet Holdings Corp (GOLF) 0.0 $268k 5.0k 53.09
Sprinklr Cl A (CXM) 0.0 $267k 17k 15.89
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $267k 10k 25.62
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $266k 180k 1.48
PPL Corporation (PPL) 0.0 $266k 8.9k 30.06
Ofg Ban (OFG) 0.0 $266k 10k 26.60
Ing Groep Sponsored Adr (ING) 0.0 $265k 19k 13.91
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $265k 250k 1.06
Rocket Pharmaceuticals (RCKT) 0.0 $265k 12k 21.81
Principal Financial (PFG) 0.0 $263k 3.6k 72.27
DaVita (DVA) 0.0 $261k 2.3k 113.82
Ishares Msci Taiwan Etf (EWT) 0.0 $261k 3.9k 66.72
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $260k 4.0k 65.00
Nicolet Bankshares (NIC) 0.0 $260k 3.0k 85.89
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $260k 2.1k 122.01
Lemonade (LMND) 0.0 $258k 6.1k 42.14
Atea Pharmaceuticals (AVIR) 0.0 $258k 29k 8.94
Ishares Msci Austria Etf (EWO) 0.0 $255k 10k 25.50
Kforce (KFRC) 0.0 $255k 3.4k 75.22
Arch Cap Group Ord (ACGL) 0.0 $254k 5.7k 44.53
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $254k 3.4k 73.77
Gap (GPS) 0.0 $253k 14k 17.67
Ida (IDA) 0.0 $252k 2.2k 113.31
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $252k 2.5k 101.29
Ishares Msci Hong Kg Etf (EWH) 0.0 $251k 11k 23.19
Steelcase Cl A (SCS) 0.0 $251k 21k 11.73
Ishares Tr Micro-cap Etf (IWC) 0.0 $251k 1.8k 139.83
Amdocs SHS (DOX) 0.0 $250k 3.3k 74.87
Cohen & Steers (CNS) 0.0 $250k 2.7k 92.42
Affirm Hldgs Com Cl A (AFRM) 0.0 $247k 2.5k 100.57
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $246k 2.2k 113.63
Pubmatic Com Cl A (PUBM) 0.0 $245k 7.2k 34.03
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $245k 3.9k 62.82
Howmet Aerospace (HWM) 0.0 $243k 7.6k 31.77
Chesapeake Utilities Corporation (CPK) 0.0 $242k 1.7k 145.61
AMN Healthcare Services (AMN) 0.0 $241k 2.0k 122.40
Lawson Products (DSGR) 0.0 $241k 4.4k 54.77
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $240k 25k 9.76
Alamos Gold Com Cl A (AGI) 0.0 $239k 31k 7.70
Toro Company (TTC) 0.0 $239k 2.4k 100.00
IPG Photonics Corporation (IPGP) 0.0 $238k 1.4k 171.84
Sientra 0.0 $237k 65k 3.67
Sanofi Sponsored Adr (SNY) 0.0 $237k 4.7k 50.19
ON Semiconductor (ON) 0.0 $237k 3.5k 67.91
Hydrofarm Holdings Group Ord (HYFM) 0.0 $237k 8.4k 28.27
Graham Hldgs Com Cl B (GHC) 0.0 $236k 375.00 629.33
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $236k 4.4k 54.18
Insight Enterprises (NSIT) 0.0 $235k 2.2k 106.82
Gentex Corporation (GNTX) 0.0 $234k 6.7k 34.80
Global E Online SHS (GLBE) 0.0 $233k 3.7k 63.40
AutoNation (AN) 0.0 $233k 2.0k 116.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $232k 3.3k 70.20
Ubiquiti (UI) 0.0 $232k 755.00 307.28
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $232k 2.9k 80.98
American States Water Company (AWR) 0.0 $231k 2.2k 103.59
NCR Corporation (VYX) 0.0 $230k 5.7k 40.17
Ooma (OOMA) 0.0 $230k 11k 20.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $229k 7.3k 31.55
Denali Therapeutics (DNLI) 0.0 $227k 5.1k 44.51
Monster Beverage Corp (MNST) 0.0 $227k 2.4k 96.19
Atmos Energy Corporation (ATO) 0.0 $226k 2.2k 104.87
Envestnet (ENV) 0.0 $226k 2.9k 79.19
Epr Pptys Com Sh Ben Int (EPR) 0.0 $226k 4.8k 47.50
Ouster 0.0 $225k 43k 5.20
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $225k 267k 0.84
Cargurus Com Cl A (CARG) 0.0 $225k 6.7k 33.66
Sonoco Products Company (SON) 0.0 $225k 3.9k 57.81
Global X Fds Internet Of Thng (SNSR) 0.0 $225k 5.7k 39.22
Skyline Corporation (SKY) 0.0 $225k 2.9k 78.84
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $224k 2.4k 95.00
Keurig Dr Pepper (KDP) 0.0 $224k 6.1k 36.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $224k 6.8k 33.01
Fidus Invt (FDUS) 0.0 $223k 12k 17.95
Webster Financial Corporation (WBS) 0.0 $223k 4.0k 55.82
Atomera (ATOM) 0.0 $222k 11k 20.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $221k 2.2k 102.41
Celanese Corporation (CE) 0.0 $219k 1.3k 168.33
Fubotv (FUBO) 0.0 $219k 14k 15.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $218k 7.1k 30.59
Black Stone Minerals Com Unit (BSM) 0.0 $218k 21k 10.32
Biodesix (BDSX) 0.0 $217k 41k 5.29
Andersons (ANDE) 0.0 $217k 5.6k 38.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $215k 4.1k 52.96
Wix SHS (WIX) 0.0 $215k 1.4k 157.62
Squarespace Class A (SQSP) 0.0 $214k 7.2k 29.53
Nephros (NEPH) 0.0 $214k 36k 5.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $212k 3.8k 56.19
Livanova SHS (LIVN) 0.0 $212k 2.4k 87.39
Revance Therapeutics (RVNC) 0.0 $211k 13k 16.29
Lithia Motors (LAD) 0.0 $211k 712.00 296.35
Rli (RLI) 0.0 $211k 1.9k 112.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $210k 8.4k 24.99
Container Store (TCS) 0.0 $210k 21k 10.00
Domino's Pizza (DPZ) 0.0 $210k 372.00 564.52
One Gas (OGS) 0.0 $210k 2.7k 77.63
American Airls (AAL) 0.0 $209k 12k 17.94
Plug Power Com New (PLUG) 0.0 $209k 7.4k 28.27
Baker Hughes Company Cl A (BKR) 0.0 $208k 8.7k 24.00
Jefferies Finl Group (JEF) 0.0 $208k 5.4k 38.75
Teleflex Incorporated (TFX) 0.0 $207k 631.00 328.05
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $206k 10k 20.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $206k 2.6k 80.28
Deckers Outdoor Corporation (DECK) 0.0 $206k 563.00 365.90
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $206k 2.9k 71.08
Covetrus 0.0 $206k 10k 19.94
Dt Midstream Common Stock (DTM) 0.0 $205k 4.3k 48.07
P3 Health Partners (PIII) 0.0 $204k 29k 7.03
Tyson Foods Cl A (TSN) 0.0 $204k 2.3k 87.37
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $204k 200k 1.02
Universal Hlth Svcs CL B (UHS) 0.0 $204k 1.6k 129.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $204k 4.5k 45.67
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $203k 200k 1.01
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $201k 9.0k 22.28
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $201k 200k 1.00
Immunitybio (IBRX) 0.0 $201k 33k 6.09
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $200k 7.6k 26.36
Lear Corp Com New (LEA) 0.0 $200k 1.1k 182.65
Digital Turbine Com New (APPS) 0.0 $200k 3.3k 60.88
Packaging Corporation of America (PKG) 0.0 $200k 1.5k 135.96
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $199k 7.9k 25.08
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $199k 3.6k 55.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $199k 1.1k 181.90
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $198k 3.5k 57.39
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $198k 2.8k 69.72
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $197k 3.6k 53.99
Hci Group Note 4.250% 3/0 (Principal) 0.0 $194k 140k 1.39
Cinemark Holdings (CNK) 0.0 $193k 12k 16.08
Vanguard World Fds Energy Etf (VDE) 0.0 $192k 2.5k 77.45
Under Armour CL C (UA) 0.0 $192k 11k 18.05
Upland Software (UPLD) 0.0 $191k 11k 17.95
New Residential Invt Corp Com New (RITM) 0.0 $190k 18k 10.69
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $190k 13k 14.44
Tg Therapeutics (TGTX) 0.0 $190k 10k 19.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $190k 7.4k 25.85
Atlas Corp Shares 0.0 $190k 13k 14.20
Eton Pharmaceuticals (ETON) 0.0 $189k 44k 4.30
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $189k 1.3k 146.06
Viracta Therapeutics (VIRX) 0.0 $189k 52k 3.65
Aclaris Therapeutics (ACRS) 0.0 $186k 13k 14.53
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $185k 180k 1.03
Mccormick & Co Com Vtg (MKC.V) 0.0 $183k 1.9k 95.31
Hudson Technologies (HDSN) 0.0 $182k 41k 4.45
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $181k 4.5k 40.45
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $181k 6.4k 28.32
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $180k 1.8k 102.80
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $178k 3.4k 52.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $177k 1.5k 117.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $176k 4.1k 43.42
Chinook Therapeutics 0.0 $175k 11k 16.31
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $173k 1.4k 122.69
Etf Managers Tr Etho Climate Lea 0.0 $173k 2.7k 64.55
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $170k 20k 8.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $169k 2.7k 62.64
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $169k 914.00 184.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $169k 8.4k 20.05
Heron Therapeutics (HRTX) 0.0 $169k 19k 9.14
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $167k 2.1k 80.95
Ishares Tr Msci India Etf (INDA) 0.0 $167k 3.7k 45.75
First Majestic Silver Corp (AG) 0.0 $167k 15k 11.11
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $165k 3.0k 55.09
Summit Hotel Properties (INN) 0.0 $164k 17k 9.74
Secureworks Corp Cl A (SCWX) 0.0 $163k 10k 16.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $162k 1.6k 101.89
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $162k 3.8k 42.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $161k 5.3k 30.17
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $159k 12k 13.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $159k 1.7k 95.15
Ishares Msci Aust Etf (EWA) 0.0 $158k 6.4k 24.77
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $158k 3.1k 50.24
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $155k 2.5k 62.25
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $154k 3.5k 43.56
Del Taco Restaurants 0.0 $153k 12k 12.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $150k 776.00 193.30
Horizon Global Corporation 0.0 $148k 19k 8.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $148k 2.7k 55.79
Alps Etf Tr Alerian Energy (ENFR) 0.0 $147k 7.8k 18.97
Proshares Tr Short S&p 500 Ne (SH) 0.0 $145k 11k 13.65
Telefonica S A Sponsored Adr (TEF) 0.0 $144k 34k 4.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $142k 15k 9.34
Ishares Msci Sth Kor Etf (EWY) 0.0 $142k 1.8k 77.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $142k 2.4k 59.64
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $142k 2.7k 51.73
Shell Midstream Partners Unit Ltd Int 0.0 $142k 12k 11.49
Acres Commercial Realty Corp Note 4.500% 8/1 (Principal) 0.0 $139k 140k 0.99
Old Second Ban (OSBC) 0.0 $139k 11k 12.56
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $139k 3.8k 37.07
First Bancorp P R Com New (FBP) 0.0 $138k 10k 13.80
Tcg Bdc (CGBD) 0.0 $137k 10k 13.70
Ishares Tr Residential Mult (REZ) 0.0 $137k 1.4k 98.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $137k 17k 8.02
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $136k 6.8k 20.07
Cellebrite Di Ordinary Shares (CLBT) 0.0 $135k 17k 8.04
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $135k 8.5k 15.92
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $129k 111k 1.16
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $129k 2.4k 53.00
Origin Materials (ORGN) 0.0 $129k 20k 6.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $129k 2.8k 45.44
Colicity *w Exp 02/24/202 0.0 $128k 165k 0.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $128k 2.9k 44.83
Vuzix Corp Com New (VUZI) 0.0 $128k 15k 8.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $127k 3.7k 34.60
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $125k 2.1k 60.80
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $125k 1.4k 88.59
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $124k 587.00 211.24
Enochian Biosciences (RENB) 0.0 $124k 17k 7.29
Beyondspring SHS (BYSI) 0.0 $121k 27k 4.54
Hive Blockchain Technologies Ord 0.0 $120k 46k 2.63
Viemed Healthcare (VMD) 0.0 $120k 23k 5.22
Pretium Res Inc Com Isin# Ca74 0.0 $120k 8.5k 14.08
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $119k 3.2k 36.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $119k 395.00 301.27
Etf Managers Tr Prime Mobile Pay 0.0 $118k 2.0k 58.27
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $118k 120k 0.98
Liberty Global Shs Cl A 0.0 $117k 4.2k 27.70
Proshares Tr Bitcoin Strate (BITO) 0.0 $116k 4.0k 29.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $115k 1.2k 99.83
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $114k 2.4k 47.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $110k 11k 10.06
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $109k 20k 5.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $109k 2.1k 51.49
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $109k 5.6k 19.34
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $108k 1.4k 80.00
Crawford & Co CL B (CRD.B) 0.0 $108k 14k 7.48
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $107k 111k 0.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $107k 1.2k 87.70
Natura &co Hldg S A Ads (NTCOY) 0.0 $106k 11k 9.26
Agenus Com New (AGEN) 0.0 $105k 33k 3.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $105k 2.1k 49.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $105k 2.4k 44.19
Ishares Msci Germany Etf (EWG) 0.0 $103k 3.1k 32.80
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $102k 27k 3.83
Taboola.com Ord Shs (TBLA) 0.0 $102k 13k 7.79
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $101k 1.8k 55.99
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $101k 2.6k 39.53
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $100k 27k 3.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $100k 932.00 107.30
Global X Fds Russell 2000 (RYLD) 0.0 $99k 4.0k 24.50
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $99k 12k 8.61
Proshares Tr Pshs Sht Oil&gas 0.0 $98k 6.5k 15.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $98k 1.1k 91.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $97k 2.7k 36.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $95k 838.00 113.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $94k 864.00 108.80
Ishares Tr Global 100 Etf (IOO) 0.0 $94k 1.2k 77.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $94k 715.00 131.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $92k 2.0k 45.45
Affimed Therapeutics B V 0.0 $91k 17k 5.52
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $91k 1.3k 71.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $90k 2.5k 36.67
New Oriental Ed & Technology Spon Adr 0.0 $89k 42k 2.10
Southwestern Energy Company (SWN) 0.0 $89k 19k 4.68
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $88k 543.00 162.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $85k 2.9k 29.48
Moneygram Intl Com New 0.0 $83k 11k 7.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $83k 3.5k 23.53
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $83k 514.00 161.48
Mobile Telesystems Pub Jt St Sponsored Adr 0.0 $82k 10k 7.92
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $82k 433.00 189.38
Impac Mtg Hldgs Com New (IMPM) 0.0 $82k 74k 1.12
9 Meters Biopharma 0.0 $80k 82k 0.98
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $80k 1.9k 41.80
Natwest Group Spons Adr 2 Ord 0.0 $80k 13k 6.12
Talkspace (TALK) 0.0 $80k 41k 1.98
Ishares Tr Us Infrastruc (IFRA) 0.0 $79k 2.1k 38.48
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $76k 75k 1.01
Aware (AWRE) 0.0 $75k 24k 3.17
Gohealth Com Cl A 0.0 $73k 19k 3.77
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $73k 2.0k 36.50
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $72k 1.2k 59.02
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $72k 1.2k 59.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $71k 877.00 80.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $70k 3.2k 21.88
Ishares Msci Brazil Etf (EWZ) 0.0 $70k 2.5k 28.12
Ontrak 0.0 $68k 11k 6.33
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $68k 1.9k 35.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $68k 800.00 85.00
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $68k 664.00 102.41
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $67k 1.5k 43.48
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $67k 1.6k 42.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $67k 1.4k 47.42
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $67k 2.0k 32.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $66k 3.0k 22.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $66k 810.00 81.48
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $65k 400.00 162.50
Desktop Metal Com Cl A (DM) 0.0 $65k 13k 4.98
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $65k 10k 6.30
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.0 $63k 2.5k 25.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $63k 2.1k 29.43
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $62k 846.00 73.29
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $61k 5.2k 11.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $61k 1.2k 49.35
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $61k 1.5k 42.07
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $61k 991.00 61.55
Wisdomtree Tr Emerg Mkts Esg 0.0 $61k 1.7k 35.04
Senseonics Hldgs (SENS) 0.0 $61k 23k 2.68
Phasebio Pharmaceuticals (PHASQ) 0.0 $60k 23k 2.62
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $60k 510.00 117.65
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $60k 3.2k 18.87
Synthetic Biologics Com New 0.0 $59k 216k 0.27
Augmedix (AUGX) 0.0 $58k 18k 3.15
Autolus Therapeutics Spon Ads (AUTL) 0.0 $58k 11k 5.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $57k 2.6k 22.04
Etf Managers Tr Bluestar Israel 0.0 $57k 900.00 63.33
Acorda Therapeutics Com New 0.0 $57k 24k 2.39
Danaher Corporation 4.75 MND CV PFD 0.0 $55k 25.00 2200.00
Ishares Tr Msci Usa Multift (LRGF) 0.0 $55k 1.2k 46.41
Ii-vi 0.0 $55k 808.00 68.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $55k 3.0k 18.33
Proshares Tr Short Qqq New (PSQ) 0.0 $55k 5.1k 10.89
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $54k 800.00 67.50
Invesco Actively Managed Etf Emgring Mkts50 0.0 $53k 1.2k 46.09
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $53k 294.00 180.27
Emagin Corp Com New 0.0 $52k 40k 1.30
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $52k 311.00 167.20
Logicbio Therapeutics 0.0 $51k 22k 2.32
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $51k 320.00 159.38
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $51k 692.00 73.70
Greenbrier Companies (GBX) 0.0 $51k 1.1k 46.15
Aptinyx 0.0 $51k 19k 2.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $50k 1.8k 27.38
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $50k 963.00 51.92
Selecta Biosciences (RNAC) 0.0 $49k 15k 3.28
Ishares Msci Switzerland (EWL) 0.0 $49k 922.00 53.15
Ishares Msci Frontier (FM) 0.0 $48k 1.4k 34.63
Apricus Biosciences 0.0 $46k 28k 1.64
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $46k 1.6k 28.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $46k 158.00 291.14
Ishares Tr Mortge Rel Etf (REM) 0.0 $45k 1.3k 34.62
Athersys 0.0 $44k 49k 0.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $43k 765.00 56.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $42k 1.1k 39.47
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $42k 2.6k 16.33
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $42k 450.00 93.33
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $41k 330.00 124.24
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $41k 688.00 59.59
Ishares Msci France Etf (EWQ) 0.0 $40k 1.0k 39.18
Ishares Tr Broad Usd High (USHY) 0.0 $39k 957.00 40.75
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $39k 1.5k 26.00
Akebia Therapeutics (AKBA) 0.0 $38k 17k 2.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $38k 800.00 47.50
Global X Fds Global X Copper (COPX) 0.0 $37k 1.0k 36.85
Ishares Tr Global Finls Etf (IXG) 0.0 $37k 468.00 79.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $37k 968.00 38.22
Banco Santander Adr (SAN) 0.0 $36k 11k 3.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $36k 645.00 55.81
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $36k 1.0k 35.19
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $35k 991.00 35.32
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $34k 240.00 141.67
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $33k 660.00 50.00
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $33k 270.00 122.22
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $33k 519.00 63.58
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $33k 1.6k 20.61
Tellurian (TELL) 0.0 $33k 11k 3.12
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $32k 32k 1.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $31k 438.00 70.78
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $31k 380.00 81.58
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $31k 743.00 41.72
Outlook Therapeutics Com New 0.0 $31k 23k 1.35
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $30k 765.00 39.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $29k 435.00 66.67
Ishares Tr Morningstar Grwt (ILCG) 0.0 $29k 400.00 72.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $29k 298.00 97.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $29k 541.00 53.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $28k 12k 2.31
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $28k 408.00 68.63
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $28k 400.00 70.00
Ishares Msci Russia Etf 0.0 $28k 659.00 42.49
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $28k 1.3k 22.06
Pacira Pharmaceuticals (PCRX) 0.0 $27k 450.00 60.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $27k 1.5k 18.00
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $27k 298.00 90.60
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $27k 372.00 72.58
Etf Managers Tr Treatments Tstng 0.0 $27k 746.00 36.19
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $26k 376.00 69.15
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $26k 410.00 63.41
Global X Fds Social Med Etf (SOCL) 0.0 $26k 485.00 53.61
Ishares Em Mkts Div Etf (DVYE) 0.0 $25k 647.00 38.64
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $24k 433.00 55.43
Greif CL B (GEF.B) 0.0 $24k 400.00 60.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $24k 400.00 60.00
Goldmining (GLDG) 0.0 $24k 20k 1.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $24k 349.00 68.77
Paysign (PAYS) 0.0 $24k 15k 1.59
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $24k 549.00 43.72
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $23k 580.00 39.66
Ishares Tr Msci China Etf (MCHI) 0.0 $23k 368.00 62.50
Alps Etf Tr Clean Energy (ACES) 0.0 $23k 352.00 65.34
Ishares Msci Netherl Etf (EWN) 0.0 $23k 450.00 51.11
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $23k 450.00 51.11
Ishares Msci Singpor Etf (EWS) 0.0 $23k 1.1k 21.22
Vaneck Etf Trust China Growth Ldr 0.0 $23k 600.00 38.33
Etf Managers Tr Etfmg Altr Hrvst 0.0 $22k 2.0k 11.28
Ishares Tr Msci Intl Multft (INTF) 0.0 $22k 765.00 28.76
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $22k 286.00 76.92
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $22k 230.00 95.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $22k 50.00 440.00
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $22k 350.00 62.86
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $22k 1.8k 12.54
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $21k 714.00 29.41
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $21k 390.00 53.85
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $21k 25k 0.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $20k 412.00 48.54
Constellation Brands CL B 0.0 $19k 75.00 253.33
Ardelyx (ARDX) 0.0 $19k 18k 1.09
Ishares Msci Sweden Etf (EWD) 0.0 $18k 397.00 45.34
Spdr Ser Tr S&p Telecom (XTL) 0.0 $18k 179.00 100.56
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $18k 124.00 145.16
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $17k 19k 0.89
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $16k 515.00 31.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $16k 50.00 320.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $15k 725.00 20.69
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $15k 700.00 21.43
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $15k 200.00 75.00
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $15k 400.00 37.50
Ocean Pwr Technologies Com New (OPTT) 0.0 $15k 10k 1.50
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $14k 85.00 164.71
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $14k 500.00 28.00
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $13k 813.00 15.99
Ishares Tr Core Msci Pac (IPAC) 0.0 $13k 210.00 61.90
Atlas Air Worldwide Hldgs In Com New 0.0 $13k 136.00 95.59
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 113.00 115.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 195.00 61.54
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $12k 148.00 81.08
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12k 143.00 83.92
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 120.00 100.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 378.00 31.75
Ishares Tr Core Msci Intl (IDEV) 0.0 $11k 170.00 64.71
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $11k 94.00 117.02
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 172.00 63.95
Wisdomtree Tr Chinese Yuan Fd 0.0 $11k 400.00 27.50
Ampio Pharmaceuticals 0.0 $11k 20k 0.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $11k 250.00 44.00
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $10k 9.7k 1.03
Ishares Tr Us Trsprtion (IYT) 0.0 $10k 37.00 270.27
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $9.0k 261.00 34.48
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $9.0k 50.00 180.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 218.00 41.28
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 283.00 31.80
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $8.0k 247.00 32.39
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $8.0k 266.00 30.08
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $8.0k 400.00 20.00
Sos Spnsord Ads New 0.0 $8.0k 10k 0.80
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $8.0k 124.00 64.52
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $7.0k 422.00 16.59
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $7.0k 40.00 175.00
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $7.0k 560.00 12.50
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $7.0k 200.00 35.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $7.0k 95.00 73.68
Nextera Energy Unit 99/99/9999 0.0 $7.0k 118.00 59.32
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $6.0k 262.00 22.90
Ishares Msci Mexico Etf (EWW) 0.0 $6.0k 117.00 51.28
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $6.0k 35.00 171.43
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 60.00 100.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 80.00 75.00
Ishares Tr Global Mater Etf (MXI) 0.0 $6.0k 69.00 86.96
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.0k 135.00 44.44
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 419.00 11.93
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $5.0k 180.00 27.78
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.0k 66.00 75.76
Liberty Media Corp Del Com Ser A Frmla 0.0 $5.0k 81.00 61.73
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $5.0k 200.00 25.00
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 244.00 20.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 111.00 45.05
Etf Ser Solutions Distillate Us (DSTL) 0.0 $5.0k 110.00 45.45
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 52.00 76.92
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $4.0k 41.00 97.56
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $4.0k 42.00 95.24
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.0k 100.00 40.00
Ishares Msci Spain Etf (EWP) 0.0 $4.0k 138.00 28.99
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 90.00 44.44
Global X Fds Millennial Consu (MILN) 0.0 $4.0k 90.00 44.44
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 $4.0k 104.00 38.46
Exicure 0.0 $3.0k 14k 0.21
Regulus Therapeutics Com New 0.0 $3.0k 11k 0.28
Global X Fds Msci Norway Etf (NORW) 0.0 $3.0k 87.00 34.48
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 55.00 54.55
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 39.00 76.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 33.00 90.91
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $3.0k 200.00 15.00
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $3.0k 41.00 73.17
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 Etf Trust Energy Incme Et (EINC) 0.0 $2.0k 38.00 52.63
Ishares Msci Thailnd Etf (THD) 0.0 $2.0k 21.00 95.24
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $2.0k 22.00 90.91
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 125.00 16.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $2.0k 160.00 12.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0k 42.00 47.62
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.0k 53.00 37.74
Great Panther Silver 0.0 $2.0k 11k 0.18
Global X Fds Glb X Superdiv 0.0 $1.0k 115.00 8.70
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.0k 23.00 43.48
Global X Fds Glb X Guru Index (GURU) 0.0 $1.0k 24.00 41.67
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.0k 25.00 40.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $1.0k 5.00 200.00
Daseke *w Exp 02/27/202 0.0 $1.0k 10k 0.10
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $999.999900 9.00 111.11
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $999.999000 30.00 33.33
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $999.999000 26.00 38.46
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.999000 37.00 27.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $0 15.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 5.00 0.00