William Blair $ Company

Blair William & Co as of June 30, 2021

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1888 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $994M 3.7M 270.90
Amazon (AMZN) 3.1 $897M 261k 3440.17
Apple (AAPL) 3.0 $876M 6.4M 136.96
IDEXX Laboratories (IDXX) 3.0 $853M 1.3M 631.55
Paypal Holdings (PYPL) 2.2 $643M 2.2M 291.48
Veeva Sys Cl A Com (VEEV) 2.0 $575M 1.9M 310.95
Visa Com Cl A (V) 1.9 $541M 2.3M 233.82
Dex (DXCM) 1.8 $515M 1.2M 427.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $490M 196k 2506.32
Docusign (DOCU) 1.6 $464M 1.7M 279.57
Zoetis Cl A (ZTS) 1.6 $454M 2.4M 186.36
Mastercard Incorporated Cl A (MA) 1.5 $437M 1.2M 365.09
Danaher Corporation (DHR) 1.5 $432M 1.6M 268.36
Starbucks Corporation (SBUX) 1.4 $418M 3.7M 111.81
Adobe Systems Incorporated (ADBE) 1.4 $398M 679k 585.64
Workday Cl A (WDAY) 1.2 $348M 1.5M 238.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $299M 122k 2441.78
Ecolab (ECL) 1.0 $289M 1.4M 205.97
CarMax (KMX) 0.9 $268M 2.1M 129.15
salesforce (CRM) 0.9 $252M 1.0M 244.27
JPMorgan Chase & Co. (JPM) 0.9 $252M 1.6M 155.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $228M 533k 428.06
CoStar (CSGP) 0.8 $222M 2.7M 82.82
Pool Corporation (POOL) 0.8 $222M 483k 458.66
Intuit (INTU) 0.8 $219M 446k 490.17
Intercontinental Exchange (ICE) 0.7 $216M 1.8M 118.70
Abbott Laboratories (ABT) 0.7 $205M 1.8M 115.93
Stryker Corporation (SYK) 0.7 $204M 785k 259.73
Home Depot (HD) 0.7 $201M 631k 318.89
Fiserv (FI) 0.7 $199M 1.9M 106.89
American Tower Reit (AMT) 0.7 $193M 715k 270.14
Walt Disney Company (DIS) 0.7 $191M 1.1M 175.77
Tyler Technologies (TYL) 0.6 $187M 414k 452.37
Copart (CPRT) 0.6 $187M 1.4M 131.83
Facebook Cl A (META) 0.6 $185M 532k 347.71
Fastenal Company (FAST) 0.6 $181M 3.5M 52.00
Accenture Plc Ireland Shs Class A (ACN) 0.6 $180M 611k 294.79
Johnson & Johnson (JNJ) 0.6 $176M 1.1M 164.74
Costco Wholesale Corporation (COST) 0.6 $176M 445k 395.67
Lululemon Athletica (LULU) 0.6 $172M 470k 364.97
Watsco, Incorporated (WSO) 0.6 $164M 573k 286.64
Twilio Cl A (TWLO) 0.6 $161M 408k 394.16
Aon Shs Cl A (AON) 0.5 $145M 607k 238.76
Progressive Corporation (PGR) 0.5 $141M 1.4M 98.21
Okta Cl A (OKTA) 0.5 $140M 571k 244.68
UnitedHealth (UNH) 0.5 $138M 344k 400.44
Abbvie (ABBV) 0.5 $135M 1.2M 112.64
Abiomed 0.5 $132M 421k 312.11
Trex Company (TREX) 0.4 $127M 1.2M 102.21
Guidewire Software (GWRE) 0.4 $126M 1.1M 112.72
Chewy Cl A (CHWY) 0.4 $126M 1.6M 79.71
TransDigm Group Incorporated (TDG) 0.4 $119M 183k 647.29
Kornit Digital SHS (KRNT) 0.4 $116M 933k 124.33
Ishares Tr Core S&p500 Etf (IVV) 0.4 $113M 264k 429.92
Procter & Gamble Company (PG) 0.4 $112M 828k 134.93
stock 0.4 $110M 761k 144.58
Cintas Corporation (CTAS) 0.4 $110M 288k 382.00
Wal-Mart Stores (WMT) 0.4 $110M 779k 141.02
Illinois Tool Works (ITW) 0.4 $108M 485k 223.56
Union Pacific Corporation (UNP) 0.4 $108M 489k 219.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $106M 2.1M 51.52
Amphenol Corp Cl A (APH) 0.4 $105M 1.5M 68.41
Fortive (FTV) 0.4 $103M 1.5M 69.74
Ametek (AME) 0.4 $102M 763k 133.50
NVIDIA Corporation (NVDA) 0.3 $101M 126k 800.10
Goosehead Ins Com Cl A (GSHD) 0.3 $99M 774k 127.30
American Express Company (AXP) 0.3 $97M 589k 165.23
Activision Blizzard 0.3 $96M 1.0M 95.44
Servicenow (NOW) 0.3 $96M 175k 549.55
Bristol Myers Squibb (BMY) 0.3 $96M 1.4M 66.82
Edwards Lifesciences (EW) 0.3 $96M 924k 103.57
Yeti Hldgs (YETI) 0.3 $95M 1.0M 91.82
Coca-Cola Company (KO) 0.3 $94M 1.7M 54.11
Roku Com Cl A (ROKU) 0.3 $92M 199k 459.25
Blackstone Group Inc Com Cl A (BX) 0.3 $91M 940k 97.14
Sprout Social Com Cl A (SPT) 0.3 $90M 1.0M 89.42
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $88M 565k 154.79
EXACT Sciences Corporation (EXAS) 0.3 $87M 701k 124.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $85M 307k 277.92
Nike CL B (NKE) 0.3 $84M 542k 154.49
Rockwell Automation (ROK) 0.3 $83M 291k 286.02
Atlassian Corp Cl A 0.3 $82M 321k 256.86
Linde SHS 0.3 $82M 284k 289.10
Verisk Analytics (VRSK) 0.3 $82M 469k 174.72
Intuitive Surgical Com New (ISRG) 0.3 $82M 89k 919.64
McDonald's Corporation (MCD) 0.3 $79M 344k 230.99
Align Technology (ALGN) 0.3 $79M 130k 611.00
Thermo Fisher Scientific (TMO) 0.3 $77M 152k 504.47
Square Cl A (SQ) 0.3 $74M 302k 243.80
Trimble Navigation (TRMB) 0.3 $73M 891k 81.83
ResMed (RMD) 0.3 $73M 295k 246.52
Generac Holdings (GNRC) 0.3 $73M 175k 415.15
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $73M 137k 529.49
Microchip Technology (MCHP) 0.2 $72M 478k 149.74
Oak Street Health 0.2 $71M 1.2M 58.57
General Dynamics Corporation (GD) 0.2 $69M 368k 188.26
Mccormick & Co Com Non Vtg (MKC) 0.2 $69M 777k 88.32
Pepsi (PEP) 0.2 $69M 462k 148.17
Ringcentral Cl A (RNG) 0.2 $68M 234k 290.58
Mongodb Cl A (MDB) 0.2 $68M 188k 361.52
Netflix (NFLX) 0.2 $66M 126k 528.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $66M 1.0M 63.39
Boeing Company (BA) 0.2 $65M 273k 239.56
Ihs Markit SHS 0.2 $65M 577k 112.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $64M 1.3M 50.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $63M 276k 226.78
Texas Instruments Incorporated (TXN) 0.2 $61M 319k 192.30
Eli Lilly & Co. (LLY) 0.2 $61M 267k 229.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $60M 170k 354.43
Medtronic SHS (MDT) 0.2 $60M 485k 124.13
Automatic Data Processing (ADP) 0.2 $60M 303k 198.62
BlackRock (BLK) 0.2 $60M 68k 874.97
Verizon Communications (VZ) 0.2 $59M 1.1M 56.03
Lowe's Companies (LOW) 0.2 $59M 304k 193.97
Rollins (ROL) 0.2 $58M 1.7M 34.20
Uber Technologies (UBER) 0.2 $58M 1.2M 50.12
Zoom Video Communications In Cl A (ZM) 0.2 $58M 149k 387.03
Pure Storage Cl A (PSTG) 0.2 $57M 2.9M 19.53
International Business Machines (IBM) 0.2 $54M 370k 146.59
Vanguard Index Fds Growth Etf (VUG) 0.2 $54M 188k 286.81
Vanguard Index Fds Value Etf (VTV) 0.2 $54M 391k 137.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $53M 740k 71.96
Evolent Health Cl A (EVH) 0.2 $53M 2.5M 21.12
Coupa Software 0.2 $52M 199k 262.11
Live Nation Entertainment (LYV) 0.2 $52M 591k 87.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $51M 200k 255.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $51M 222k 229.37
Arista Networks (ANET) 0.2 $50M 139k 362.31
Mercury Computer Systems (MRCY) 0.2 $50M 755k 66.28
Carvana Cl A (CVNA) 0.2 $49M 163k 301.82
Merck & Co (MRK) 0.2 $49M 626k 77.77
Unity Software (U) 0.2 $48M 432k 109.83
Tesla Motors (TSLA) 0.2 $47M 69k 679.70
Dolby Laboratories Com Cl A (DLB) 0.2 $47M 478k 98.29
Optimizerx Corp Com New (OPRX) 0.2 $47M 755k 61.90
Chevron Corporation (CVX) 0.2 $46M 441k 104.74
West Pharmaceutical Services (WST) 0.2 $46M 129k 359.10
Scotts Miracle-gro Cl A (SMG) 0.2 $46M 240k 191.92
Ball Corporation (BALL) 0.2 $46M 564k 81.02
3M Company (MMM) 0.2 $45M 227k 198.63
Bank of America Corporation (BAC) 0.2 $45M 1.1M 41.23
Qualcomm (QCOM) 0.2 $44M 309k 142.93
Honeywell International (HON) 0.2 $44M 200k 219.35
United Parcel Service CL B (UPS) 0.2 $44M 209k 207.97
Gilead Sciences (GILD) 0.1 $43M 620k 68.86
Pfizer (PFE) 0.1 $43M 1.1M 39.16
Airbnb Com Cl A (ABNB) 0.1 $43M 278k 153.14
Irhythm Technologies (IRTC) 0.1 $42M 635k 66.35
Wright Express (WEX) 0.1 $41M 213k 193.90
Teladoc (TDOC) 0.1 $41M 248k 166.29
O'reilly Automotive (ORLY) 0.1 $41M 72k 566.21
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $41M 973k 41.73
Shopify Cl A (SHOP) 0.1 $40M 28k 1460.99
Palo Alto Networks (PANW) 0.1 $38M 103k 371.05
Quidel Corporation 0.1 $38M 296k 128.12
Ritchie Bros. Auctioneers Inco 0.1 $38M 639k 59.28
Hologic (HOLX) 0.1 $38M 565k 66.72
Crown Castle Intl (CCI) 0.1 $38M 193k 195.10
Blackline (BL) 0.1 $35M 318k 111.27
Intel Corporation (INTC) 0.1 $35M 624k 56.14
Emerson Electric (EMR) 0.1 $35M 363k 96.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $35M 179k 195.46
Ishares Tr Tips Bd Etf (TIP) 0.1 $35M 271k 128.01
Paylocity Holding Corporation (PCTY) 0.1 $35M 181k 190.80
Marvell Technology (MRVL) 0.1 $34M 586k 58.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $34M 213k 158.62
W.W. Grainger (GWW) 0.1 $34M 77k 438.00
Cme (CME) 0.1 $33M 155k 212.68
CVS Caremark Corporation (CVS) 0.1 $32M 384k 83.44
Spdr Gold Tr Gold Shs (GLD) 0.1 $32M 193k 165.63
Wabtec Corporation (WAB) 0.1 $32M 386k 82.30
Nextera Energy (NEE) 0.1 $31M 423k 73.28
Deere & Company (DE) 0.1 $31M 87k 352.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $31M 62k 491.02
Chipotle Mexican Grill (CMG) 0.1 $30M 20k 1550.32
Ceridian Hcm Hldg (DAY) 0.1 $30M 310k 95.92
Akamai Technologies (AKAM) 0.1 $30M 255k 116.60
Americold Rlty Tr (COLD) 0.1 $29M 777k 37.85
Smartsheet Com Cl A (SMAR) 0.1 $29M 405k 72.32
Paychex (PAYX) 0.1 $29M 273k 107.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $29M 74k 393.52
Phreesia (PHR) 0.1 $29M 473k 61.30
Comcast Corp Cl A (CMCSA) 0.1 $29M 505k 57.02
Colgate-Palmolive Company (CL) 0.1 $29M 354k 81.35
Caterpillar (CAT) 0.1 $28M 130k 217.63
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $28M 1.2M 24.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $28M 285k 98.76
Exxon Mobil Corporation (XOM) 0.1 $28M 443k 63.08
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M 242k 115.33
Target Corporation (TGT) 0.1 $28M 114k 241.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $28M 506k 54.31
Ishares Tr Rus 1000 Etf (IWB) 0.1 $27M 111k 242.08
Goldman Sachs (GS) 0.1 $27M 70k 379.53
Northern Trust Corporation (NTRS) 0.1 $27M 230k 115.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $26M 476k 55.15
Bill Com Holdings Ord (BILL) 0.1 $26M 143k 183.18
Pioneer Natural Resources 0.1 $26M 161k 162.52
Cogent Communications Hldgs Com New (CCOI) 0.1 $26M 340k 76.89
SYSCO Corporation (SYY) 0.1 $26M 334k 77.75
Lauder Estee Cos Cl A (EL) 0.1 $26M 81k 318.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $26M 74k 344.95
HEICO Corporation (HEI) 0.1 $26M 183k 139.42
Cisco Systems (CSCO) 0.1 $26M 480k 53.00
Micron Technology (MU) 0.1 $25M 297k 84.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $25M 788k 31.30
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $24M 283k 85.18
Axon Enterprise (AXON) 0.1 $24M 134k 176.80
Dynavax Technologies Corp Com New (DVAX) 0.1 $23M 2.4M 9.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $23M 85k 271.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $23M 55.00 418600.00
At&t (T) 0.1 $23M 799k 28.78
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 382k 59.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $23M 288k 79.03
Redfin Corp (RDFN) 0.1 $23M 354k 63.41
Peloton Interactive Cl A Com (PTON) 0.1 $22M 181k 124.02
Shake Shack Cl A (SHAK) 0.1 $22M 205k 107.02
FedEx Corporation (FDX) 0.1 $21M 72k 298.34
Planet Fitness Cl A (PLNT) 0.1 $21M 282k 75.25
Illumina (ILMN) 0.1 $21M 45k 473.20
Encompass Health Corp (EHC) 0.1 $21M 269k 78.03
Raytheon Technologies Corp (RTX) 0.1 $21M 245k 85.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $20M 200k 101.79
Air Products & Chemicals (APD) 0.1 $20M 71k 287.68
Godaddy Cl A (GDDY) 0.1 $20M 232k 86.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $20M 58k 345.77
Ishares Core Msci Emkt (IEMG) 0.1 $20M 296k 66.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $19M 257k 74.86
Cyrusone 0.1 $19M 263k 71.52
Omni (OMC) 0.1 $19M 235k 79.99
General Electric Company 0.1 $19M 1.4M 13.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $18M 78k 237.35
Amgen (AMGN) 0.1 $18M 75k 243.75
Tenable Hldgs (TENB) 0.1 $18M 444k 41.35
T. Rowe Price (TROW) 0.1 $18M 92k 197.97
Equinix (EQIX) 0.1 $18M 22k 802.62
Exelixis (EXEL) 0.1 $18M 983k 18.22
TreeHouse Foods (THS) 0.1 $18M 402k 44.52
QuinStreet (QNST) 0.1 $18M 942k 18.58
Charles Schwab Corporation (SCHW) 0.1 $17M 239k 72.81
Bio-techne Corporation (TECH) 0.1 $17M 38k 450.26
Dynatrace Com New (DT) 0.1 $17M 292k 58.42
Ishares Tr Select Divid Etf (DVY) 0.1 $17M 146k 116.62
Independence Realty Trust In (IRT) 0.1 $17M 918k 18.23
Oracle Corporation (ORCL) 0.1 $17M 215k 77.84
Citigroup Com New (C) 0.1 $17M 236k 70.75
Twitter 0.1 $17M 242k 68.81
LivePerson (LPSN) 0.1 $16M 260k 63.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M 73k 222.82
Fortinet (FTNT) 0.1 $16M 67k 238.19
Palomar Hldgs (PLMR) 0.1 $16M 209k 75.46
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $16M 177k 89.33
Smucker J M Com New (SJM) 0.1 $16M 121k 129.57
Neogenomics Com New (NEO) 0.1 $16M 347k 45.17
Ishares Gold Tr Ishares New (IAU) 0.1 $16M 460k 33.71
Trean Ins Group 0.1 $16M 1.0M 15.08
2u 0.1 $15M 365k 41.67
Iridium Communications (IRDM) 0.1 $15M 368k 39.99
Cooper Cos Com New 0.1 $15M 37k 396.28
Montrose Environmental Group (MEG) 0.1 $15M 273k 53.66
S&p Global (SPGI) 0.1 $15M 36k 410.44
Everbridge, Inc. Cmn (EVBG) 0.1 $15M 108k 136.08
Tractor Supply Company (TSCO) 0.0 $14M 77k 186.07
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $14M 953k 15.03
Global Payments (GPN) 0.0 $14M 76k 187.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 94k 150.73
Diageo Spon Adr New (DEO) 0.0 $14M 74k 191.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $14M 88k 161.89
Broadcom (AVGO) 0.0 $14M 29k 476.85
Bok Finl Corp Com New (BOKF) 0.0 $14M 161k 86.60
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14M 130k 107.28
Slack Technologies Com Cl A 0.0 $14M 312k 44.30
Seagen 0.0 $14M 87k 157.88
Vulcan Materials Company (VMC) 0.0 $14M 78k 174.07
Sherwin-Williams Company (SHW) 0.0 $14M 50k 272.45
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $14M 295k 46.00
Vail Resorts (MTN) 0.0 $14M 43k 316.51
Parker-Hannifin Corporation (PH) 0.0 $14M 44k 307.11
Unilever Spon Adr New (UL) 0.0 $13M 230k 58.50
Applied Materials (AMAT) 0.0 $13M 94k 142.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 111k 120.16
Walgreen Boots Alliance (WBA) 0.0 $13M 254k 52.61
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 189k 70.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $13M 94k 140.50
Roper Industries (ROP) 0.0 $13M 28k 470.22
Dow (DOW) 0.0 $13M 203k 63.28
Mondelez Intl Cl A (MDLZ) 0.0 $13M 204k 62.44
Archer Daniels Midland Company (ADM) 0.0 $12M 205k 60.60
Enterprise Products Partners (EPD) 0.0 $12M 512k 24.13
EnerSys (ENS) 0.0 $12M 126k 97.73
Fidelity National Information Services (FIS) 0.0 $12M 87k 141.67
Globant S A (GLOB) 0.0 $12M 56k 219.17
Advanced Micro Devices (AMD) 0.0 $12M 130k 93.93
Wells Fargo & Company (WFC) 0.0 $12M 269k 45.29
Luminar Technologies Com Cl A (LAZR) 0.0 $12M 553k 21.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12M 117k 102.40
Us Bancorp Del Com New (USB) 0.0 $12M 209k 56.97
Becton, Dickinson and (BDX) 0.0 $12M 49k 243.19
Select Sector Spdr Tr Financial (XLF) 0.0 $12M 320k 36.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12M 87k 135.40
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 83k 140.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12M 61k 188.58
Dover Corporation (DOV) 0.0 $11M 76k 150.60
Adaptive Biotechnologies Cor (ADPT) 0.0 $11M 279k 40.86
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11M 440k 25.75
Kimberly-Clark Corporation (KMB) 0.0 $11M 85k 133.77
Select Sector Spdr Tr Energy (XLE) 0.0 $11M 209k 53.87
Morgan Stanley Com New (MS) 0.0 $11M 123k 91.69
Cigna Corp (CI) 0.0 $11M 48k 237.07
Rh (RH) 0.0 $11M 16k 678.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $11M 97k 112.98
Beyond Meat (BYND) 0.0 $11M 69k 157.49
Iron Mountain (IRM) 0.0 $11M 255k 42.32
Duke Energy Corp Com New (DUK) 0.0 $11M 109k 98.72
Tactile Systems Technology, In (TCMD) 0.0 $11M 206k 52.00
TJX Companies (TJX) 0.0 $11M 158k 67.42
Epam Systems (EPAM) 0.0 $11M 21k 510.96
Moody's Corporation (MCO) 0.0 $11M 29k 362.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10M 83k 125.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10M 103k 100.98
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10M 26k 398.76
Avalara 0.0 $10M 64k 161.79
Xylem (XYL) 0.0 $10M 85k 119.96
Gartner (IT) 0.0 $10M 42k 242.19
Rapid7 (RPD) 0.0 $10M 107k 94.63
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 68k 147.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $10M 106k 95.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10M 32k 311.69
Philip Morris International (PM) 0.0 $10M 101k 99.11
Kinder Morgan (KMI) 0.0 $9.9M 542k 18.23
Alteryx Com Cl A 0.0 $9.8M 114k 86.02
Valmont Industries (VMI) 0.0 $9.7M 41k 236.04
Appfolio Com Cl A (APPF) 0.0 $9.7M 68k 141.21
Lockheed Martin Corporation (LMT) 0.0 $9.6M 25k 378.35
Altria (MO) 0.0 $9.5M 199k 47.68
Nutanix Cl A (NTNX) 0.0 $9.4M 247k 38.22
Floor & Decor Hldgs Cl A (FND) 0.0 $9.4M 89k 105.70
Markel Corporation (MKL) 0.0 $9.4M 7.9k 1186.72
Ares Capital Corporation (ARCC) 0.0 $9.3M 475k 19.59
Norfolk Southern (NSC) 0.0 $9.3M 35k 265.40
Corning Incorporated (GLW) 0.0 $9.0M 221k 40.90
Airgain (AIRG) 0.0 $9.0M 438k 20.62
Ontrak 0.0 $9.0M 276k 32.48
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0M 111k 80.97
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $8.9M 182k 48.91
Jacobs Engineering 0.0 $8.9M 66k 133.43
Sba Communications Corp Cl A (SBAC) 0.0 $8.8M 28k 318.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $8.7M 257k 33.98
Novartis Sponsored Adr (NVS) 0.0 $8.7M 96k 91.25
Xilinx 0.0 $8.7M 60k 144.65
Baidu Spon Adr Rep A (BIDU) 0.0 $8.6M 42k 203.89
Perficient (PRFT) 0.0 $8.6M 107k 80.42
Siteone Landscape Supply (SITE) 0.0 $8.6M 51k 169.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.5M 69k 122.28
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.5M 262k 32.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.3M 127k 65.45
UniFirst Corporation (UNF) 0.0 $8.3M 35k 234.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.2M 31k 268.74
Healthcare Services (HCSG) 0.0 $8.2M 260k 31.57
EOG Resources (EOG) 0.0 $8.1M 98k 83.44
Black Knight 0.0 $8.1M 104k 77.98
CBOE Holdings (CBOE) 0.0 $8.1M 68k 119.05
Inogen (INGN) 0.0 $8.0M 122k 65.17
Discover Financial Services (DFS) 0.0 $8.0M 67k 118.28
Nevro (NVRO) 0.0 $7.9M 47k 165.78
General Motors Company (GM) 0.0 $7.8M 132k 59.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.8M 107k 72.73
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $7.7M 280k 27.62
Alteryx Note 1.000% 8/0 (Principal) 0.0 $7.7M 8.2M 0.94
Information Services (III) 0.0 $7.5M 1.3M 5.85
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.5M 148k 50.48
Kinsale Cap Group (KNSL) 0.0 $7.5M 45k 164.77
Proofpoint 0.0 $7.4M 43k 173.76
Pra (PRAA) 0.0 $7.4M 192k 38.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.4M 65k 113.20
Cerner Corporation 0.0 $7.4M 94k 78.16
Aptar (ATR) 0.0 $7.3M 52k 140.84
Motorola Solutions Com New (MSI) 0.0 $7.3M 34k 216.84
Littelfuse (LFUS) 0.0 $7.3M 29k 254.79
Constellation Brands Cl A (STZ) 0.0 $7.3M 31k 233.88
International Flavors & Fragrances (IFF) 0.0 $7.2M 49k 149.40
Nuance Communications 0.0 $7.2M 133k 54.44
General Mills (GIS) 0.0 $7.2M 118k 60.93
Regions Financial Corporation (RF) 0.0 $7.1M 353k 20.18
Broadridge Financial Solutions (BR) 0.0 $7.1M 44k 161.53
Nautilus (BFXXQ) 0.0 $7.0M 417k 16.85
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.0M 268k 26.17
Waste Management (WM) 0.0 $7.0M 50k 140.12
Take-Two Interactive Software (TTWO) 0.0 $7.0M 39k 177.01
Coinbase Global Com Cl A (COIN) 0.0 $6.9M 27k 253.30
Dupont De Nemours (DD) 0.0 $6.9M 89k 77.41
Nektar Therapeutics (NKTR) 0.0 $6.9M 401k 17.16
Accelr8 Technology 0.0 $6.9M 851k 8.06
Azek Cl A (AZEK) 0.0 $6.8M 161k 42.46
Eaton Corp SHS (ETN) 0.0 $6.8M 46k 148.17
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.8M 127k 53.52
Wheaton Precious Metals Corp (WPM) 0.0 $6.8M 154k 44.07
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.8M 92k 73.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.7M 64k 104.76
Te Connectivity Reg Shs (TEL) 0.0 $6.6M 49k 135.22
Mediaalpha Cl A (MAX) 0.0 $6.6M 157k 42.10
Cardlytics (CDLX) 0.0 $6.6M 52k 126.92
Travelers Companies (TRV) 0.0 $6.6M 44k 149.71
Rush Street Interactive (RSI) 0.0 $6.5M 531k 12.26
Blue Bird Corp (BLBD) 0.0 $6.5M 260k 24.86
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.4M 29k 225.29
Sunopta (STKL) 0.0 $6.4M 524k 12.24
Best Buy (BBY) 0.0 $6.3M 55k 114.98
Canadian Natl Ry (CNI) 0.0 $6.3M 60k 105.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.3M 79k 79.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.3M 27k 231.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.2M 76k 82.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $6.2M 68k 90.63
Northrop Grumman Corporation (NOC) 0.0 $6.1M 17k 363.43
Church & Dwight (CHD) 0.0 $6.1M 72k 85.22
Abb Sponsored Adr (ABBNY) 0.0 $6.1M 179k 33.99
J.B. Hunt Transport Services (JBHT) 0.0 $6.1M 37k 162.94
Cheesecake Factory Incorporated (CAKE) 0.0 $6.1M 112k 54.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.1M 24k 251.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.1M 90k 67.26
1life Healthcare 0.0 $6.1M 184k 33.06
Chubb (CB) 0.0 $6.1M 38k 158.95
BP Sponsored Adr (BP) 0.0 $6.0M 228k 26.42
Lyft Cl A Com (LYFT) 0.0 $6.0M 99k 60.48
Autodesk (ADSK) 0.0 $5.9M 20k 291.88
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.9M 164k 36.04
Ping Identity Hldg Corp 0.0 $5.9M 257k 22.90
Booking Holdings (BKNG) 0.0 $5.9M 2.7k 2188.20
Berkeley Lts 0.0 $5.9M 131k 44.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.8M 169k 34.42
Medallia 0.0 $5.8M 172k 33.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.7M 20k 289.76
Cdw (CDW) 0.0 $5.6M 32k 174.65
Robert Half International (RHI) 0.0 $5.6M 63k 88.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.6M 65k 86.17
Charles River Laboratories (CRL) 0.0 $5.6M 15k 369.91
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $5.5M 115k 47.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.5M 88k 62.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $5.5M 21k 262.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.4M 157k 34.64
International Paper Company (IP) 0.0 $5.4M 89k 61.31
Southern Company (SO) 0.0 $5.4M 90k 60.51
Fastly Cl A (FSLY) 0.0 $5.4M 91k 59.60
Check Point Software Tech Lt Ord (CHKP) 0.0 $5.4M 47k 116.14
Kla Corp Com New (KLAC) 0.0 $5.4M 17k 324.20
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.4M 124k 43.46
Old Dominion Freight Line (ODFL) 0.0 $5.3M 21k 253.81
Cloudflare Cl A Com (NET) 0.0 $5.3M 50k 105.85
Credit Acceptance (CACC) 0.0 $5.3M 12k 454.08
A. O. Smith Corporation (AOS) 0.0 $5.2M 72k 72.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.2M 30k 173.65
Monroe Cap (MRCC) 0.0 $5.2M 481k 10.73
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.2M 147k 34.95
Ishares Tr National Mun Etf (MUB) 0.0 $5.1M 44k 117.19
Hershey Company (HSY) 0.0 $5.1M 29k 174.19
Proto Labs (PRLB) 0.0 $5.1M 56k 91.81
Endava Ads (DAVA) 0.0 $5.1M 45k 113.39
Burlington Stores (BURL) 0.0 $5.1M 16k 321.97
Chegg (CHGG) 0.0 $5.1M 61k 83.11
Dominion Resources (D) 0.0 $5.1M 69k 73.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $5.0M 74k 67.99
LHC 0.0 $5.0M 25k 200.24
Terminix Global Holdings 0.0 $4.9M 104k 47.71
Vroom 0.0 $4.9M 118k 41.86
Tabula Rasa Healthcare 0.0 $4.9M 98k 50.00
Wayfair Cl A (W) 0.0 $4.8M 15k 315.73
Zendesk 0.0 $4.8M 33k 144.34
Alta Equipment Group Common Stock (ALTG) 0.0 $4.8M 360k 13.29
Leslies (LESL) 0.0 $4.7M 170k 27.49
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 126k 37.11
First Solar (FSLR) 0.0 $4.6M 51k 90.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.6M 23k 201.63
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.6M 271k 16.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.6M 55k 82.82
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6M 62k 73.30
Marsh & McLennan Companies (MMC) 0.0 $4.5M 32k 140.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.5M 27k 165.78
Wp Carey (WPC) 0.0 $4.5M 61k 74.63
PROS Holdings (PRO) 0.0 $4.5M 99k 45.57
ConAgra Foods (CAG) 0.0 $4.5M 124k 36.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.5M 13k 361.06
Beyondspring SHS (BYSI) 0.0 $4.5M 431k 10.44
Southwest Airlines (LUV) 0.0 $4.5M 85k 53.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.5M 48k 92.58
Skillz 0.0 $4.5M 206k 21.72
Anaplan 0.0 $4.5M 84k 53.30
L3harris Technologies (LHX) 0.0 $4.4M 20k 216.16
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.4M 85k 51.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.4M 75k 58.36
Driven Brands Hldgs (DRVN) 0.0 $4.4M 141k 30.92
Cannae Holdings (CNNE) 0.0 $4.3M 128k 33.91
Pure Cycle Corp Com New (PCYO) 0.0 $4.3M 311k 13.82
U.S. Physical Therapy (USPH) 0.0 $4.3M 37k 115.88
Owl Rock Capital Corporation (OBDC) 0.0 $4.2M 297k 14.27
Hubbell (HUBB) 0.0 $4.2M 23k 186.86
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.2M 65k 64.41
Digital Realty Trust (DLR) 0.0 $4.2M 28k 150.47
Baxter International (BAX) 0.0 $4.2M 52k 80.49
Canadian Pacific Railway 0.0 $4.2M 54k 76.91
Datto Hldg Corp 0.0 $4.2M 150k 27.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.2M 21k 196.44
Option Care Health Com New (OPCH) 0.0 $4.1M 190k 21.87
V.F. Corporation (VFC) 0.0 $4.1M 51k 82.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.1M 26k 160.34
Metropcs Communications (TMUS) 0.0 $4.1M 29k 144.83
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.1M 472k 8.68
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.1M 147k 27.87
Texas Pacific Land Corp (TPL) 0.0 $4.1M 2.6k 1599.69
Kraft Heinz (KHC) 0.0 $4.0M 99k 40.78
ConocoPhillips (COP) 0.0 $4.0M 66k 60.90
MercadoLibre (MELI) 0.0 $4.0M 2.6k 1557.79
Krystal Biotech (KRYS) 0.0 $4.0M 59k 67.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0M 30k 134.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 22k 178.54
Capital One Financial (COF) 0.0 $4.0M 26k 154.70
Wec Energy Group (WEC) 0.0 $4.0M 45k 88.94
Analog Devices (ADI) 0.0 $4.0M 23k 172.15
Biogen Idec (BIIB) 0.0 $3.9M 11k 346.24
Suncor Energy (SU) 0.0 $3.9M 163k 23.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.9M 34k 114.97
Martin Marietta Materials (MLM) 0.0 $3.9M 11k 351.83
Cognex Corporation (CGNX) 0.0 $3.9M 46k 84.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9M 61k 63.22
Glacier Ban (GBCI) 0.0 $3.9M 70k 55.08
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.8M 192k 20.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.8M 16k 236.32
Monolithic Power Systems (MPWR) 0.0 $3.8M 10k 373.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.8M 70k 54.81
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 46k 83.44
Yum! Brands (YUM) 0.0 $3.8M 33k 115.02
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.8M 193k 19.60
Solaredge Technologies (SEDG) 0.0 $3.8M 14k 276.36
Clorox Company (CLX) 0.0 $3.7M 21k 179.90
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $3.7M 43k 86.72
Corteva (CTVA) 0.0 $3.7M 84k 44.35
Science App Int'l (SAIC) 0.0 $3.7M 42k 87.72
Domo Com Cl B (DOMO) 0.0 $3.7M 46k 80.83
Asana Cl A (ASAN) 0.0 $3.7M 59k 62.02
J&J Snack Foods (JJSF) 0.0 $3.7M 21k 174.42
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.6M 5.2k 690.78
Shotspotter (SSTI) 0.0 $3.6M 74k 48.77
Amedisys (AMED) 0.0 $3.6M 15k 244.91
Firstservice Corp (FSV) 0.0 $3.6M 21k 171.27
Halliburton Company (HAL) 0.0 $3.6M 155k 23.12
Eversource Energy (ES) 0.0 $3.5M 44k 80.25
Zimmer Holdings (ZBH) 0.0 $3.5M 22k 160.81
Compass Diversified Sh Ben Int (CODI) 0.0 $3.5M 137k 25.50
Bwx Technologies (BWXT) 0.0 $3.5M 60k 58.12
Appian Corp Cl A (APPN) 0.0 $3.5M 25k 137.74
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.5M 24k 142.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.5M 14k 244.88
Prudential Financial (PRU) 0.0 $3.5M 34k 102.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.5M 43k 80.93
Callaway Golf Company (MODG) 0.0 $3.4M 102k 33.73
American Electric Power Company (AEP) 0.0 $3.4M 40k 84.58
Enbridge (ENB) 0.0 $3.4M 85k 40.05
ImmunoGen 0.0 $3.4M 515k 6.59
Equity Lifestyle Properties (ELS) 0.0 $3.4M 46k 74.30
Gogo (GOGO) 0.0 $3.4M 298k 11.38
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.3M 64k 52.40
Lattice Semiconductor (LSCC) 0.0 $3.3M 59k 56.17
Descartes Sys Grp (DSGX) 0.0 $3.3M 48k 69.17
Royal Gold (RGLD) 0.0 $3.3M 29k 114.10
Etf Managers Tr Prime Cybr Scrty 0.0 $3.3M 54k 60.64
Starwood Property Trust (STWD) 0.0 $3.3M 126k 26.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.3M 141k 23.46
PPG Industries (PPG) 0.0 $3.3M 19k 169.75
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.3M 37k 89.63
Campbell Soup Company (CPB) 0.0 $3.3M 72k 45.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.3M 47k 69.82
Ishares Cur Hd Msci Em (HEEM) 0.0 $3.2M 98k 33.06
Yum China Holdings (YUMC) 0.0 $3.2M 49k 66.26
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.2M 71k 45.26
Insulet Corporation (PODD) 0.0 $3.2M 12k 274.47
Clarivate Ord Shs (CLVT) 0.0 $3.2M 116k 27.53
Sp Plus 0.0 $3.2M 104k 30.59
Medpace Hldgs (MEDP) 0.0 $3.2M 18k 176.63
Ford Motor Company (F) 0.0 $3.2M 213k 14.86
Catalent (CTLT) 0.0 $3.2M 29k 108.12
MaxLinear (MXL) 0.0 $3.2M 74k 42.49
Ark Etf Tr Israel Inovate (IZRL) 0.0 $3.1M 98k 32.05
Boot Barn Hldgs (BOOT) 0.0 $3.1M 37k 84.06
Ameriprise Financial (AMP) 0.0 $3.1M 13k 248.86
Jamf Hldg Corp (JAMF) 0.0 $3.1M 93k 33.57
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.1M 61k 51.31
Republic Services (RSG) 0.0 $3.1M 28k 110.00
Kellogg Company (K) 0.0 $3.1M 48k 64.32
ViaSat (VSAT) 0.0 $3.1M 62k 49.83
Transunion (TRU) 0.0 $3.1M 28k 109.80
Moderna (MRNA) 0.0 $3.0M 13k 234.96
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $3.0M 115k 25.93
Msc Indl Direct Cl A (MSM) 0.0 $3.0M 33k 89.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $3.0M 30k 98.48
MetLife (MET) 0.0 $2.9M 49k 59.86
Clover Health Investments Com Cl A (CLOV) 0.0 $2.9M 219k 13.32
Etsy (ETSY) 0.0 $2.9M 14k 205.86
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9M 74k 39.33
MarketAxess Holdings (MKTX) 0.0 $2.9M 6.2k 463.61
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.9M 2.7M 1.07
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.8M 66k 43.06
PNC Financial Services (PNC) 0.0 $2.8M 15k 190.77
Viacomcbs CL B (PARA) 0.0 $2.8M 62k 45.20
Brigham Minerals Cl A Com 0.0 $2.8M 130k 21.29
Cummins (CMI) 0.0 $2.8M 11k 243.81
Liveramp Holdings (RAMP) 0.0 $2.7M 58k 46.85
Sempra Energy (SRE) 0.0 $2.7M 21k 132.47
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 190k 14.27
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 17k 163.66
Penumbra (PEN) 0.0 $2.7M 9.9k 274.02
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7M 29k 93.69
CF Industries Holdings (CF) 0.0 $2.7M 52k 51.45
Entergy Corporation (ETR) 0.0 $2.7M 27k 99.69
Waste Connections (WCN) 0.0 $2.7M 22k 119.42
Sarepta Therapeutics (SRPT) 0.0 $2.7M 34k 77.74
Valero Energy Corporation (VLO) 0.0 $2.7M 34k 78.08
Main Street Capital Corporation (MAIN) 0.0 $2.7M 65k 41.10
PPL Corporation (PPL) 0.0 $2.7M 95k 27.97
Horizon Therapeutics Pub L SHS 0.0 $2.7M 28k 93.64
Lennox International (LII) 0.0 $2.7M 7.6k 350.74
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $2.7M 145k 18.26
Duluth Hldgs Com Cl B (DLTH) 0.0 $2.7M 128k 20.65
Mettler-Toledo International (MTD) 0.0 $2.6M 1.9k 1385.30
Agilent Technologies Inc C ommon (A) 0.0 $2.6M 18k 147.82
Vontier Corporation (VNT) 0.0 $2.6M 81k 32.57
Icici Bank Adr (IBN) 0.0 $2.6M 153k 17.10
Olo Cl A (OLO) 0.0 $2.6M 70k 37.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.6M 186k 14.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 26k 99.40
John Bean Technologies Corporation (JBT) 0.0 $2.6M 18k 142.65
Carrier Global Corporation (CARR) 0.0 $2.6M 53k 48.60
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.6M 57k 45.50
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.6M 24k 107.84
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.6M 14k 182.48
BioDelivery Sciences International 0.0 $2.5M 711k 3.58
Highwoods Properties (HIW) 0.0 $2.5M 56k 45.17
Ishares Silver Tr Ishares (SLV) 0.0 $2.5M 104k 24.22
FleetCor Technologies 0.0 $2.5M 9.8k 256.11
Female Health (VERU) 0.0 $2.5M 310k 8.07
Neuronetics (STIM) 0.0 $2.5M 155k 16.02
Humana (HUM) 0.0 $2.5M 5.6k 442.64
Tilray Com Cl 2 (TLRY) 0.0 $2.5M 137k 18.08
Everquote Com Cl A (EVER) 0.0 $2.5M 76k 32.69
Maxim Integrated Products 0.0 $2.5M 24k 105.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.5M 45k 55.30
Rbc Cad (RY) 0.0 $2.5M 24k 101.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.5M 67k 36.80
Vanguard Index Fds Large Cap Etf (VV) 0.0 $2.5M 12k 200.72
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 144k 17.06
Veracyte (VCYT) 0.0 $2.5M 61k 39.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.4M 28k 85.88
Itt (ITT) 0.0 $2.4M 27k 91.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 12k 196.17
Vodafone Group Sponsored Adr (VOD) 0.0 $2.4M 141k 17.13
Fair Isaac Corporation (FICO) 0.0 $2.4M 4.8k 502.72
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 13k 181.92
Snap-on Incorporated (SNA) 0.0 $2.4M 11k 223.45
Opendoor Technologies (OPEN) 0.0 $2.4M 134k 17.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.4M 20k 117.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.4M 32k 74.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 223k 10.63
Stanley Black & Decker (SWK) 0.0 $2.4M 12k 204.97
Glaukos (GKOS) 0.0 $2.4M 28k 84.84
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $2.4M 254k 9.28
Accolade (ACCD) 0.0 $2.3M 43k 54.32
Charter Communications Inc N Cl A (CHTR) 0.0 $2.3M 3.2k 721.42
Napco Security Systems (NSSC) 0.0 $2.3M 64k 36.37
Vanguard World Fds Materials Etf (VAW) 0.0 $2.3M 13k 180.80
Stericycle (SRCL) 0.0 $2.3M 33k 71.56
Affiliated Managers (AMG) 0.0 $2.3M 15k 154.22
Xcel Energy (XEL) 0.0 $2.3M 35k 65.88
Tempur-Pedic International (TPX) 0.0 $2.3M 59k 39.18
Twitter Note 1.000% 9/1 (Principal) 0.0 $2.3M 2.3M 1.02
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 54k 42.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.3M 37k 62.97
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.3M 9.3k 247.11
Oneok (OKE) 0.0 $2.3M 41k 55.63
Steris Shs Usd (STE) 0.0 $2.3M 11k 206.29
Glaxosmithkline Sponsored Adr 0.0 $2.3M 57k 39.82
Ameresco Cl A (AMRC) 0.0 $2.3M 36k 62.72
Newmont Mining Corporation (NEM) 0.0 $2.2M 35k 63.37
Qorvo (QRVO) 0.0 $2.2M 12k 195.62
eBay (EBAY) 0.0 $2.2M 32k 70.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.2M 23k 95.54
Gabelli Global Multimedia Trust (GGT) 0.0 $2.2M 196k 11.19
Guardant Health (GH) 0.0 $2.2M 18k 124.21
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 28k 76.99
Hims & Hers Health Com Cl A (HIMS) 0.0 $2.2M 199k 10.89
Match Group (MTCH) 0.0 $2.2M 14k 161.28
Welltower Inc Com reit (WELL) 0.0 $2.2M 26k 83.10
Draftkings Com Cl A 0.0 $2.1M 41k 52.16
Verve Therapeutics (VERV) 0.0 $2.1M 36k 60.25
Bausch Health Companies (BHC) 0.0 $2.1M 73k 29.32
Albireo Pharma 0.0 $2.1M 61k 35.18
Synopsys (SNPS) 0.0 $2.1M 7.7k 275.82
Revance Therapeutics (RVNC) 0.0 $2.1M 71k 29.65
Landstar System (LSTR) 0.0 $2.1M 13k 158.05
Cronos Group (CRON) 0.0 $2.1M 243k 8.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.1M 21k 101.19
Lennar Corp Cl A (LEN) 0.0 $2.1M 21k 99.37
Marriott Intl Cl A (MAR) 0.0 $2.1M 15k 136.54
Truist Financial Corp equities (TFC) 0.0 $2.1M 37k 55.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.1M 64k 32.40
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 142k 14.41
Kemper Corp Del (KMPR) 0.0 $2.0M 28k 73.89
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0M 14k 147.10
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 30k 67.53
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 4.4k 454.16
Schlumberger Com Stk (SLB) 0.0 $2.0M 63k 32.01
Cheniere Energy Com New (LNG) 0.0 $2.0M 23k 86.72
Vapotherm 0.0 $2.0M 85k 23.64
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.0M 15k 130.79
Lam Research Corporation (LRCX) 0.0 $2.0M 3.0k 650.87
CSX Corporation (CSX) 0.0 $2.0M 61k 32.09
Consolidated Edison (ED) 0.0 $1.9M 27k 71.72
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 97.31
Fibrogen (FGEN) 0.0 $1.9M 72k 26.63
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 15k 131.98
Annaly Capital Management 0.0 $1.9M 217k 8.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 101.95
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.9M 15k 131.17
Bhp Group Sponsored Ads (BHP) 0.0 $1.9M 26k 72.83
Morningstar (MORN) 0.0 $1.9M 7.4k 257.07
Avantor (AVTR) 0.0 $1.9M 54k 35.50
Whirlpool Corporation (WHR) 0.0 $1.9M 8.7k 218.06
Flagstar Bancorp Com Par .001 0.0 $1.9M 45k 42.27
Advance Auto Parts (AAP) 0.0 $1.9M 9.2k 205.09
J Global (ZD) 0.0 $1.9M 14k 137.51
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.9M 18k 101.95
Dermtech Ord ord (DMTKQ) 0.0 $1.9M 45k 41.56
Anthem (ELV) 0.0 $1.9M 4.9k 381.75
Snap Cl A (SNAP) 0.0 $1.8M 27k 68.15
Heico Corp Cl A (HEI.A) 0.0 $1.8M 15k 124.19
Gra (GGG) 0.0 $1.8M 24k 75.70
Brooks Automation (AZTA) 0.0 $1.8M 19k 95.30
Manulife Finl Corp (MFC) 0.0 $1.8M 92k 19.70
United Rentals (URI) 0.0 $1.8M 5.6k 318.93
Flushing Financial Corporation (FFIC) 0.0 $1.8M 83k 21.43
D.R. Horton (DHI) 0.0 $1.8M 20k 90.37
Hca Holdings (HCA) 0.0 $1.8M 8.5k 206.72
MGM Resorts International. (MGM) 0.0 $1.8M 41k 42.64
Prologis (PLD) 0.0 $1.8M 15k 119.51
Bj's Wholesale Club Holdings (BJ) 0.0 $1.7M 37k 47.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.7M 21k 82.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.7M 113k 15.32
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.7M 24k 72.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.7M 35k 48.61
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.7M 28k 60.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.7M 21k 82.69
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.7M 18k 92.48
Cyberark Software SHS (CYBR) 0.0 $1.7M 13k 130.29
Teradyne (TER) 0.0 $1.7M 13k 133.97
American Water Works (AWK) 0.0 $1.7M 11k 154.10
Electronic Arts (EA) 0.0 $1.7M 12k 143.82
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.7M 29k 59.12
Westrock (WRK) 0.0 $1.7M 32k 53.23
Citizens Financial (CFG) 0.0 $1.7M 36k 45.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $1.7M 60k 27.72
Cdk Global Inc equities 0.0 $1.7M 33k 49.70
Allstate Corporation (ALL) 0.0 $1.7M 13k 130.41
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 14k 115.49
NetApp (NTAP) 0.0 $1.6M 20k 81.82
Invesco SHS (IVZ) 0.0 $1.6M 61k 26.72
Channeladvisor 0.0 $1.6M 67k 24.51
Talend S A Ads 0.0 $1.6M 25k 65.62
Wynn Resorts (WYNN) 0.0 $1.6M 13k 122.33
Phillips 66 (PSX) 0.0 $1.6M 19k 85.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.6M 11k 144.39
Williams-Sonoma (WSM) 0.0 $1.6M 10k 159.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.6M 8.3k 192.40
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 31k 51.23
Avery Dennison Corporation (AVY) 0.0 $1.6M 7.5k 210.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.6M 39k 40.59
Vivint Smart Home Com Cl A 0.0 $1.6M 120k 13.20
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 21k 75.61
Bandwidth Com Cl A (BAND) 0.0 $1.6M 11k 137.89
Trimas Corp Com New (TRS) 0.0 $1.6M 51k 30.33
Merit Medical Systems (MMSI) 0.0 $1.6M 24k 64.64
B. Riley Financial (RILY) 0.0 $1.5M 21k 75.48
AvalonBay Communities (AVB) 0.0 $1.5M 7.4k 208.73
Kohl's Corporation (KSS) 0.0 $1.5M 28k 55.12
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.5M 7.7k 200.73
10x Genomics Cl A Com (TXG) 0.0 $1.5M 7.8k 195.77
Old Republic International Corporation (ORI) 0.0 $1.5M 62k 24.91
Brink's Company (BCO) 0.0 $1.5M 20k 76.84
Tivity Health 0.0 $1.5M 58k 26.31
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.5M 154k 9.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 16k 96.52
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 12k 132.65
Spok Holdings (SPOK) 0.0 $1.5M 158k 9.62
Ciena Corp Com New (CIEN) 0.0 $1.5M 27k 56.90
Willis Towers Watson SHS (WTW) 0.0 $1.5M 6.6k 229.99
Sap Se Spon Adr (SAP) 0.0 $1.5M 11k 140.44
Snowflake Cl A (SNOW) 0.0 $1.5M 6.2k 241.83
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 57k 26.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 22k 69.97
Genpact SHS (G) 0.0 $1.5M 33k 45.43
Rayonier (RYN) 0.0 $1.5M 42k 35.93
Aspen Technology 0.0 $1.5M 11k 137.58
Civista Bancshares Com No Par (CIVB) 0.0 $1.5M 67k 22.10
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.5M 21k 72.03
Btrs Holdings Com Cl 1 0.0 $1.5M 118k 12.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.5M 14k 105.36
National Vision Hldgs (EYE) 0.0 $1.5M 29k 51.13
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.5M 27k 55.55
Bottomline Technologies 0.0 $1.5M 40k 37.09
Intellia Therapeutics (NTLA) 0.0 $1.5M 9.1k 161.91
Fireeye 0.0 $1.5M 73k 20.23
Genuine Parts Company (GPC) 0.0 $1.5M 12k 126.47
DTE Energy Company (DTE) 0.0 $1.4M 11k 129.56
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 81.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 7.1k 199.05
Organon & Co Common Stock (OGN) 0.0 $1.4M 47k 30.26
Globus Med Cl A (GMED) 0.0 $1.4M 18k 77.50
DV (DV) 0.0 $1.4M 33k 42.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.4M 13k 104.28
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.4M 13k 109.50
Acadia Healthcare (ACHC) 0.0 $1.4M 22k 62.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.4M 36k 37.53
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 4.9k 275.76
RPM International (RPM) 0.0 $1.4M 15k 88.66
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.4M 18k 74.04
Spdr Ser Tr Comp Software (XSW) 0.0 $1.3M 7.8k 171.60
Nucor Corporation (NUE) 0.0 $1.3M 14k 95.96
Sumo Logic Ord 0.0 $1.3M 64k 20.64
Nice Sponsored Adr (NICE) 0.0 $1.3M 5.3k 247.42
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 13k 102.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 11k 118.47
Coursera (COUR) 0.0 $1.3M 33k 39.55
Equifax (EFX) 0.0 $1.3M 5.5k 239.54
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.3M 17k 75.52
Icon SHS (ICLR) 0.0 $1.3M 6.3k 206.65
Trillium Therapeutics Com New 0.0 $1.3M 134k 9.70
Eagle Materials (EXP) 0.0 $1.3M 9.1k 142.07
Eventbrite Com Cl A (EB) 0.0 $1.3M 68k 19.00
Us Silica Hldgs (SLCA) 0.0 $1.3M 112k 11.56
First Us Bancshares (FUSB) 0.0 $1.3M 118k 10.96
Cable One (CABO) 0.0 $1.3M 669.00 1913.30
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 3.8k 337.55
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.3M 1.3M 0.95
Ishares Tr Ibonds Dec21 Etf 0.0 $1.3M 51k 24.79
Zynga Cl A 0.0 $1.3M 119k 10.63
Ishares Msci World Etf (URTH) 0.0 $1.3M 10k 126.59
Inspire Med Sys (INSP) 0.0 $1.3M 6.5k 193.20
Codexis (CDXS) 0.0 $1.3M 55k 22.67
Expeditors International of Washington (EXPD) 0.0 $1.3M 9.9k 126.55
Exelon Corporation (EXC) 0.0 $1.3M 28k 44.31
Certara Ord (CERT) 0.0 $1.2M 44k 28.33
Hp (HPQ) 0.0 $1.2M 41k 30.19
3-d Sys Corp Del Com New (DDD) 0.0 $1.2M 31k 39.98
Ishares Tr Ibonds Dec22 Etf 0.0 $1.2M 49k 25.40
Interpublic Group of Companies (IPG) 0.0 $1.2M 38k 32.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.4k 147.60
Flexion Therapeutics 0.0 $1.2M 150k 8.23
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 85.27
Envestnet (ENV) 0.0 $1.2M 16k 75.85
Agnico (AEM) 0.0 $1.2M 20k 60.44
Devon Energy Corporation (DVN) 0.0 $1.2M 42k 29.18
Mosaic (MOS) 0.0 $1.2M 38k 31.91
Phillips 66 Partners Com Unit Rep Int 0.0 $1.2M 31k 39.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 200.26
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.1k 390.01
PAR Technology Corporation (PAR) 0.0 $1.2M 17k 69.93
Paycom Software (PAYC) 0.0 $1.2M 3.3k 363.36
Six Flags Entertainment (SIX) 0.0 $1.2M 28k 43.28
Cit Group Com New 0.0 $1.2M 23k 51.60
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 20k 60.59
Biodesix (BDSX) 0.0 $1.2M 90k 13.22
Crown Holdings (CCK) 0.0 $1.2M 12k 102.25
Waters Corporation (WAT) 0.0 $1.2M 3.4k 345.64
Hldgs (UAL) 0.0 $1.2M 23k 52.28
Iqvia Holdings (IQV) 0.0 $1.2M 4.9k 242.26
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 14k 83.74
Redwood Trust (RWT) 0.0 $1.2M 97k 12.07
Skyworks Solutions (SWKS) 0.0 $1.2M 6.1k 191.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.2M 76k 15.37
Alarm Com Hldgs (ALRM) 0.0 $1.2M 14k 84.68
Monster Beverage Corp (MNST) 0.0 $1.2M 13k 91.37
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 11k 102.85
Vistaoutdoor (VSTO) 0.0 $1.2M 25k 46.27
United States Steel Corporation (X) 0.0 $1.2M 48k 24.01
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 63.27
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 29k 39.75
Cameco Corporation (CCJ) 0.0 $1.1M 60k 19.19
SVB Financial (SIVBQ) 0.0 $1.1M 2.0k 556.65
PerkinElmer (RVTY) 0.0 $1.1M 7.2k 154.44
Henry Schein (HSIC) 0.0 $1.1M 15k 74.21
Novanta (NOVT) 0.0 $1.1M 8.3k 134.77
Kansas City Southern Com New 0.0 $1.1M 3.9k 283.51
Thryv Hldgs Com New (THRY) 0.0 $1.1M 31k 35.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 82.34
Paccar (PCAR) 0.0 $1.1M 12k 89.23
Donaldson Company (DCI) 0.0 $1.1M 17k 63.52
Key (KEY) 0.0 $1.1M 52k 20.64
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.1M 14k 75.09
Welbilt 0.0 $1.1M 46k 23.15
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 51k 21.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 7.1k 150.66
Solar Cap (SLRC) 0.0 $1.1M 57k 18.64
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.1M 18k 58.59
Quanta Services (PWR) 0.0 $1.1M 12k 90.57
Builders FirstSource (BLDR) 0.0 $1.1M 25k 42.64
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.0M 29k 36.40
Brown Forman Corp CL B (BF.B) 0.0 $1.0M 14k 74.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0M 7.1k 145.94
National Instruments 0.0 $1.0M 25k 42.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 12k 87.47
Williams Companies (WMB) 0.0 $1.0M 39k 26.54
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 13k 79.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.0M 20k 51.28
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.8k 558.63
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 14k 73.13
Sun Communities (SUI) 0.0 $1.0M 6.0k 171.40
Wisdomtree Tr Floatng Rat Trea 0.0 $1.0M 41k 25.12
Minerals Technologies (MTX) 0.0 $1.0M 13k 78.64
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 13k 77.36
FactSet Research Systems (FDS) 0.0 $1.0M 3.0k 335.66
Ishares Tr Short Treas Bd (SHV) 0.0 $1.0M 9.1k 110.51
Euronet Worldwide (EEFT) 0.0 $1.0M 7.4k 135.35
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 13k 78.25
Ishares Tr Eafe Value Etf (EFV) 0.0 $1000k 19k 51.74
Two Hbrs Invt Corp Com New 0.0 $998k 132k 7.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $997k 21k 46.76
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $995k 21k 46.47
Oshkosh Corporation (OSK) 0.0 $994k 8.0k 124.64
Ishares Tr Mbs Etf (MBB) 0.0 $987k 9.1k 108.24
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $987k 19k 52.11
Healthequity (HQY) 0.0 $981k 12k 80.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $981k 6.2k 159.00
Realty Income (O) 0.0 $980k 15k 66.74
Expedia Group Com New (EXPE) 0.0 $980k 6.0k 163.72
Lemonade (LMND) 0.0 $977k 8.9k 109.36
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $972k 15k 63.60
Thermon Group Holdings (THR) 0.0 $970k 57k 17.03
First Republic Bank/san F (FRCB) 0.0 $965k 5.2k 187.20
Keysight Technologies (KEYS) 0.0 $964k 6.2k 154.49
Marathon Petroleum Corp (MPC) 0.0 $955k 16k 60.40
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $951k 20k 48.42
Dime Cmnty Bancshares (DCOM) 0.0 $949k 28k 33.62
Popular Com New (BPOP) 0.0 $949k 13k 75.02
Pan American Silver Corp Can (PAAS) 0.0 $944k 33k 28.56
Viking Therapeutics (VKTX) 0.0 $939k 157k 5.99
Pinterest Cl A (PINS) 0.0 $937k 12k 78.95
Viatris (VTRS) 0.0 $936k 66k 14.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $935k 6.4k 145.16
Nutrien (NTR) 0.0 $935k 15k 60.63
Western Digital (WDC) 0.0 $934k 13k 71.17
Gamestop Corp Cl A (GME) 0.0 $932k 4.4k 214.11
Ss&c Technologies Holding (SSNC) 0.0 $927k 13k 72.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $919k 19k 49.54
Teledyne Technologies Incorporated (TDY) 0.0 $907k 2.2k 418.74
Xpo Logistics Inc equity (XPO) 0.0 $907k 6.5k 139.86
Citrix Systems 0.0 $906k 7.7k 117.28
Encore Capital (ECPG) 0.0 $905k 19k 47.40
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $897k 19k 46.74
Kkr & Co (KKR) 0.0 $894k 15k 59.24
AFLAC Incorporated (AFL) 0.0 $889k 17k 53.63
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $889k 12k 76.39
Halozyme Therapeutics (HALO) 0.0 $883k 20k 45.39
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $879k 5.1k 173.61
Darden Restaurants (DRI) 0.0 $875k 6.0k 146.05
Universal Display Corporation (OLED) 0.0 $872k 3.9k 222.45
Ansys (ANSS) 0.0 $869k 2.5k 346.91
Global X Fds Fintech Etf (FINX) 0.0 $867k 18k 47.68
Nasdaq Omx (NDAQ) 0.0 $867k 4.9k 175.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $863k 6.6k 130.54
Aileron Therapeutics 0.0 $860k 688k 1.25
Dollar General (DG) 0.0 $856k 4.0k 216.49
Covetrus 0.0 $854k 32k 26.99
Simon Property (SPG) 0.0 $854k 6.5k 130.44
Vicor Corporation (VICR) 0.0 $852k 8.1k 105.71
Royal Dutch Shell Spons Adr A 0.0 $850k 21k 40.40
Dell Technologies CL C (DELL) 0.0 $847k 8.5k 99.65
Helen Of Troy (HELE) 0.0 $840k 3.7k 228.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $836k 31k 27.26
Fox Factory Hldg (FOXF) 0.0 $834k 5.4k 155.68
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $830k 7.4k 111.92
Ishares Tr Europe Etf (IEV) 0.0 $828k 16k 53.32
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $824k 21k 38.67
Public Storage (PSA) 0.0 $820k 2.7k 300.92
New York Community Ban 0.0 $815k 74k 11.02
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $815k 5.7k 143.76
Ross Stores (ROST) 0.0 $814k 6.6k 123.97
Garmin SHS (GRMN) 0.0 $812k 5.6k 144.61
Nio Spon Ads (NIO) 0.0 $808k 15k 53.23
Q2 Holdings (QTWO) 0.0 $802k 7.8k 102.60
American Intl Group Com New (AIG) 0.0 $802k 17k 47.62
On Assignment (ASGN) 0.0 $800k 8.2k 96.98
Middleby Corporation (MIDD) 0.0 $799k 4.6k 173.28
Fifth Third Ban (FITB) 0.0 $797k 21k 38.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $795k 20k 39.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $795k 14k 57.52
Titan International (TWI) 0.0 $793k 94k 8.48
Howard Hughes 0.0 $793k 8.1k 97.50
Msci (MSCI) 0.0 $790k 1.5k 533.06
Alliant Energy Corporation (LNT) 0.0 $787k 14k 55.78
Hasbro (HAS) 0.0 $787k 8.3k 94.57
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $786k 40k 19.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $785k 8.9k 88.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $784k 16k 50.34
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $781k 12k 65.56
Allakos (ALLK) 0.0 $778k 9.1k 85.35
Western Union Company (WU) 0.0 $775k 34k 22.97
Ishares Tr Ibonds Dec23 Etf 0.0 $772k 30k 26.08
National Grid Sponsored Adr Ne (NGG) 0.0 $771k 12k 63.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $770k 11k 69.29
Datadog Cl A Com (DDOG) 0.0 $763k 7.3k 104.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $760k 18k 43.28
Zscaler Incorporated (ZS) 0.0 $759k 3.5k 216.05
Hubspot (HUBS) 0.0 $755k 1.3k 582.56
Wyndham Hotels And Resorts (WH) 0.0 $747k 10k 72.26
Hannon Armstrong (HASI) 0.0 $747k 13k 56.17
Franco-Nevada Corporation (FNV) 0.0 $745k 5.1k 145.08
Quanterix Ord (QTRX) 0.0 $743k 13k 58.69
Mercury General Corporation (MCY) 0.0 $743k 11k 64.96
State Street Corporation (STT) 0.0 $743k 9.0k 82.29
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $741k 13k 56.47
Solar Senior Capital 0.0 $739k 49k 15.20
Editas Medicine (EDIT) 0.0 $737k 13k 56.67
Sun Life Financial (SLF) 0.0 $736k 14k 51.51
AmerisourceBergen (COR) 0.0 $732k 6.4k 114.52
Soc Telemed Com Cl A 0.0 $731k 128k 5.69
NuVasive 0.0 $730k 11k 67.82
Beacon Roofing Supply (BECN) 0.0 $728k 14k 53.25
Cbre Group Cl A (CBRE) 0.0 $728k 8.5k 85.77
Boston Beer Cl A (SAM) 0.0 $725k 710.00 1021.13
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $723k 27k 26.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $723k 14k 50.83
Iac Interactivecorp Com New (IAC) 0.0 $721k 4.7k 154.19
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $720k 26k 27.36
Varonis Sys (VRNS) 0.0 $719k 13k 57.58
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $719k 2.8k 256.79
Revolve Group Cl A (RVLV) 0.0 $712k 10k 68.86
Inseego 0.0 $711k 71k 10.09
Boston Scientific Corporation (BSX) 0.0 $710k 17k 42.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $710k 6.7k 105.48
Mantech International Corp Cl A 0.0 $710k 8.2k 86.57
Algonquin Power & Utilities equs (AQN) 0.0 $706k 48k 14.88
Western Alliance Bancorporation (WAL) 0.0 $705k 7.6k 92.80
Xperi Holding Corp 0.0 $705k 32k 22.23
RBC Bearings Incorporated (RBC) 0.0 $703k 3.5k 199.43
Penn National Gaming (PENN) 0.0 $702k 9.2k 76.54
Cardinal Health (CAH) 0.0 $697k 12k 57.05
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $691k 20k 34.51
Hill-Rom Holdings 0.0 $690k 6.1k 113.60
Peak (DOC) 0.0 $688k 21k 33.30
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $687k 26k 26.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $687k 19k 36.95
AeroVironment (AVAV) 0.0 $686k 6.9k 100.13
Granite Construction (GVA) 0.0 $681k 16k 41.52
Denbury 0.0 $680k 8.9k 76.77
Integer Hldgs (ITGR) 0.0 $679k 7.2k 94.15
Cohu (COHU) 0.0 $678k 18k 36.79
Grand Canyon Education (LOPE) 0.0 $677k 7.5k 90.01
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $676k 19k 36.15
Manitowoc Com New (MTW) 0.0 $675k 28k 24.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $673k 13k 50.84
Mitek Sys Com New (MITK) 0.0 $673k 35k 19.26
Entegris (ENTG) 0.0 $671k 5.5k 122.92
Eargo 0.0 $668k 17k 39.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $665k 13k 52.20
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $661k 8.0k 82.35
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $660k 18k 36.73
Fortune Brands (FBIN) 0.0 $659k 6.6k 99.58
FTI Consulting (FCN) 0.0 $659k 4.8k 136.61
Evergy (EVRG) 0.0 $654k 11k 60.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $653k 9.9k 65.68
Karat Packaging (KRT) 0.0 $652k 32k 20.36
Continental Resources 0.0 $651k 17k 38.03
Dixie Group Cl A (DXYN) 0.0 $648k 221k 2.93
Las Vegas Sands (LVS) 0.0 $646k 12k 52.65
Mednax (MD) 0.0 $642k 21k 30.14
Eastman Chemical Company (EMN) 0.0 $638k 5.5k 116.81
Tekla World Healthcare Ben Int Shs (THW) 0.0 $636k 39k 16.44
Evolent Health Note 1.500%10/1 (Principal) 0.0 $633k 665k 0.95
Ishares Tr Conv Bd Etf (ICVT) 0.0 $631k 6.2k 101.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $630k 62k 10.20
Virtu Finl Cl A (VIRT) 0.0 $627k 23k 27.65
Cerence (CRNC) 0.0 $626k 5.9k 106.68
Repligen Corporation (RGEN) 0.0 $622k 3.1k 199.49
Woodward Governor Company (WWD) 0.0 $622k 5.1k 122.95
Proshares Tr Ultra Fncls New (UYG) 0.0 $620k 10k 61.78
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $618k 11k 58.51
Aptiv SHS (APTV) 0.0 $617k 3.9k 157.32
Workiva Com Cl A (WK) 0.0 $615k 5.5k 111.27
Lincoln National Corporation (LNC) 0.0 $610k 9.7k 62.83
Agilon Health (AGL) 0.0 $609k 15k 40.60
MGE Energy (MGEE) 0.0 $606k 8.1k 74.43
Roblox Corp Cl A (RBLX) 0.0 $603k 6.7k 89.91
Allison Transmission Hldngs I (ALSN) 0.0 $603k 15k 39.73
Cracker Barrel Old Country Store (CBRL) 0.0 $601k 4.0k 148.58
NiSource (NI) 0.0 $598k 24k 24.52
Pegasystems (PEGA) 0.0 $592k 4.3k 139.20
Biontech Se Sponsored Ads (BNTX) 0.0 $589k 2.6k 223.95
Ingersoll Rand (IR) 0.0 $589k 12k 48.79
Viracta Therapeutics (VIRX) 0.0 $588k 52k 11.34
Clovis Oncology 0.0 $586k 101k 5.80
Sonos (SONO) 0.0 $586k 17k 35.22
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $585k 10k 57.82
Nxp Semiconductors N V (NXPI) 0.0 $584k 2.8k 205.63
Ishares Tr Msci China A (CNYA) 0.0 $583k 13k 44.34
Public Service Enterprise (PEG) 0.0 $583k 9.8k 59.71
Host Hotels & Resorts (HST) 0.0 $581k 34k 17.10
Ishares Tr Core Msci Euro (IEUR) 0.0 $581k 10k 57.30
Vanguard World Fds Financials Etf (VFH) 0.0 $579k 6.4k 90.43
Ishares Tr Exponential Tech (XT) 0.0 $579k 9.2k 63.21
Jack Henry & Associates (JKHY) 0.0 $576k 3.5k 163.40
Hamilton Lane Cl A (HLNE) 0.0 $576k 6.3k 91.14
Axsome Therapeutics (AXSM) 0.0 $575k 8.5k 67.43
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $571k 11k 51.86
Jd.com Spon Adr Cl A (JD) 0.0 $568k 7.1k 79.75
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $565k 13k 44.84
Digimarc Corporation (DMRC) 0.0 $562k 17k 33.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $560k 2.1k 272.90
Rio Tinto Sponsored Adr (RIO) 0.0 $560k 6.7k 83.87
Barrick Gold Corp (GOLD) 0.0 $560k 27k 20.68
Teleflex Incorporated (TFX) 0.0 $558k 1.4k 401.73
Rocket Pharmaceuticals (RCKT) 0.0 $558k 13k 44.28
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $557k 16k 33.87
IDEX Corporation (IEX) 0.0 $556k 2.5k 219.94
Staar Surgical Com Par $0.01 (STAA) 0.0 $554k 3.6k 152.62
MPLX Com Unit Rep Ltd (MPLX) 0.0 $549k 19k 29.60
CAI International 0.0 $549k 9.8k 55.99
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $548k 7.3k 75.59
Atea Pharmaceuticals (AVIR) 0.0 $546k 25k 21.48
Ishares Tr U.s. Finls Etf (IYF) 0.0 $545k 6.7k 81.08
Royal Dutch Shell Spon Adr B 0.0 $544k 14k 38.81
Byline Ban (BY) 0.0 $544k 24k 22.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $543k 9.5k 57.07
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $542k 68k 8.03
Johnson Ctls Intl SHS (JCI) 0.0 $538k 7.8k 68.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $538k 4.1k 132.81
Stem (STEM) 0.0 $537k 15k 35.98
Hewlett Packard Enterprise (HPE) 0.0 $537k 37k 14.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $524k 8.0k 65.15
New Fortress Energy Com Cl A (NFE) 0.0 $523k 14k 37.88
Portland Gen Elec Com New (POR) 0.0 $522k 11k 46.08
Primerica (PRI) 0.0 $521k 3.4k 153.01
Canopy Gro 0.0 $520k 22k 24.18
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $512k 1.6k 314.11
Comerica Incorporated (CMA) 0.0 $512k 7.2k 71.32
Curo Group Holdings Corp (CUROQ) 0.0 $506k 30k 17.01
Intersect Ent 0.0 $505k 30k 17.08
Ally Financial (ALLY) 0.0 $505k 10k 49.82
Ishares Tr China Lg-cap Etf (FXI) 0.0 $503k 11k 46.31
Sientra 0.0 $503k 63k 7.95
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $502k 16k 31.12
Carlotz Com Cl A 0.0 $502k 92k 5.46
Ringcentral Note3/0 (Principal) 0.0 $497k 450k 1.10
Fiverr Intl Ord Shs (FVRR) 0.0 $495k 2.0k 242.65
Apollo Global Mgmt Com Cl A 0.0 $494k 8.0k 62.14
Box Cl A (BOX) 0.0 $493k 19k 25.54
Ishares Msci Eurzone Etf (EZU) 0.0 $484k 9.8k 49.33
Houlihan Lokey Cl A (HLI) 0.0 $483k 5.9k 81.81
Lincoln Electric Holdings (LECO) 0.0 $479k 3.6k 131.74
Sony Group Corporation Sponsored Adr (SONY) 0.0 $478k 4.9k 97.15
Nortonlifelock (GEN) 0.0 $477k 18k 27.22
BorgWarner (BWA) 0.0 $477k 9.8k 48.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $477k 10k 46.85
Agenus Com New 0.0 $476k 87k 5.49
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $476k 7.7k 61.43
Sea Sponsord Ads (SE) 0.0 $476k 1.7k 274.51
Argenx Se Sponsored Adr (ARGX) 0.0 $474k 1.6k 300.95
Transocean Reg Shs (RIG) 0.0 $471k 104k 4.52
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $470k 13k 37.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $470k 7.8k 60.58
Marcus & Millichap (MMI) 0.0 $470k 12k 38.86
Magna Intl Inc cl a (MGA) 0.0 $469k 5.1k 92.63
Lennar Corp CL B (LEN.B) 0.0 $467k 5.7k 81.37
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $467k 3.9k 120.27
CNO Financial (CNO) 0.0 $465k 20k 23.61
Churchill Downs (CHDN) 0.0 $465k 2.3k 198.29
Albemarle Corporation (ALB) 0.0 $464k 2.8k 168.54
AES Corporation (AES) 0.0 $463k 18k 26.05
Cree 0.0 $463k 4.7k 97.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $462k 6.8k 67.64
Stag Industrial (STAG) 0.0 $460k 12k 37.43
Cadence Design Systems (CDNS) 0.0 $457k 3.3k 136.74
Zions Bancorporation (ZION) 0.0 $457k 8.6k 52.90
Ovid Therapeutics (OVID) 0.0 $457k 117k 3.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $453k 4.0k 112.49
Limelight Networks 0.0 $453k 144k 3.15
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $452k 30k 15.29
Pinnacle West Capital Corporation (PNW) 0.0 $451k 5.5k 82.04
Vimeo Common Stock (VMEO) 0.0 $450k 9.2k 49.00
Centene Corporation (CNC) 0.0 $449k 6.2k 72.89
Coherent 0.0 $449k 1.7k 264.12
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $449k 18k 24.46
Upwork (UPWK) 0.0 $448k 7.7k 58.27
Masimo Corporation (MASI) 0.0 $447k 1.8k 242.28
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $446k 7.0k 63.63
Orix Corp Sponsored Adr (IX) 0.0 $444k 5.2k 84.67
Thor Industries (THO) 0.0 $444k 3.9k 113.09
Lyra Therapeutics (LYRA) 0.0 $442k 55k 8.04
Fubotv (FUBO) 0.0 $442k 14k 32.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $441k 10k 43.69
Prospect Capital Corporation (PSEC) 0.0 $440k 52k 8.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $439k 9.1k 48.08
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $439k 29k 15.34
Sitime Corp (SITM) 0.0 $437k 3.4k 126.70
Tg Therapeutics (TGTX) 0.0 $436k 11k 38.76
Leggett & Platt (LEG) 0.0 $433k 8.4k 51.83
Bank of Hawaii Corporation (BOH) 0.0 $433k 5.1k 84.27
Equinor Asa Sponsored Adr (EQNR) 0.0 $433k 20k 21.21
Kroger (KR) 0.0 $431k 11k 38.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $431k 3.8k 114.54
Celsius Hldgs Com New (CELH) 0.0 $431k 5.7k 76.01
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $427k 6.6k 64.75
Beam Therapeutics (BEAM) 0.0 $425k 3.3k 128.79
Amer Software Cl A (AMSWA) 0.0 $424k 19k 21.97
Insmed Com Par $.01 (INSM) 0.0 $424k 15k 28.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $423k 10k 41.02
Royce Global Value Tr (RGT) 0.0 $422k 28k 14.97
East West Ban (EWBC) 0.0 $420k 5.9k 71.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $419k 6.2k 67.76
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $416k 5.7k 72.92
Golub Capital BDC (GBDC) 0.0 $416k 27k 15.42
4068594 Enphase Energy (ENPH) 0.0 $415k 2.3k 183.79
Health Catalyst (HCAT) 0.0 $415k 7.5k 55.45
Rli (RLI) 0.0 $414k 4.0k 104.52
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $414k 200k 2.07
Spire (SR) 0.0 $414k 5.7k 72.19
Ishares Tr Us Telecom Etf (IYZ) 0.0 $412k 12k 33.23
Overstock (BYON) 0.0 $411k 4.5k 92.24
Ionis Pharmaceuticals (IONS) 0.0 $410k 10k 39.85
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $409k 17k 24.83
Sirius Xm Holdings (SIRI) 0.0 $408k 62k 6.53
First Financial Corporation (THFF) 0.0 $407k 10k 40.87
Actinium Pharmaceuticals (ATNM) 0.0 $407k 52k 7.91
Scholastic Corporation (SCHL) 0.0 $405k 11k 37.90
Greif Cl A (GEF) 0.0 $405k 6.7k 60.58
Open Text Corp (OTEX) 0.0 $404k 7.9k 50.85
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $402k 9.6k 41.89
First Community Bancshares (FCBC) 0.0 $402k 14k 29.87
Hub Group Cl A (HUBG) 0.0 $401k 6.1k 66.01
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $401k 320k 1.25
Denali Therapeutics (DNLI) 0.0 $400k 5.1k 78.43
Synchrony Financial (SYF) 0.0 $399k 8.2k 48.56
Emcor (EME) 0.0 $398k 3.2k 123.11
Manpower (MAN) 0.0 $398k 3.4k 118.77
Splunk Note 1.125% 9/1 (Principal) 0.0 $397k 325k 1.22
Albany Intl Corp Cl A (AIN) 0.0 $396k 4.4k 89.31
M&T Bank Corporation (MTB) 0.0 $395k 2.7k 145.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $394k 18k 22.44
Casey's General Stores (CASY) 0.0 $394k 2.0k 194.76
Novocure Ord Shs (NVCR) 0.0 $394k 1.8k 221.97
Bank Of Montreal Cadcom (BMO) 0.0 $393k 3.8k 102.66
Ishares Tr Us Industrials (IYJ) 0.0 $393k 3.5k 111.14
Brookline Ban (BRKL) 0.0 $392k 26k 14.96
Lamb Weston Hldgs (LW) 0.0 $386k 4.8k 80.75
Bank of Marin Ban (BMRC) 0.0 $385k 12k 31.94
Hilton Worldwide Holdings (HLT) 0.0 $385k 3.2k 120.61
Vmware Cl A Com 0.0 $384k 2.4k 159.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $384k 12k 31.86
Lumen Technologies (LUMN) 0.0 $383k 28k 13.59
Firstcash 0.0 $383k 5.0k 76.49
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $380k 14k 26.60
McKesson Corporation (MCK) 0.0 $379k 2.0k 191.22
Netease Sponsored Ads (NTES) 0.0 $379k 3.3k 115.34
Bloomin Brands (BLMN) 0.0 $379k 14k 27.12
Macy's (M) 0.0 $378k 20k 18.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $377k 6.8k 55.34
Frontdoor (FTDR) 0.0 $377k 7.6k 49.79
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $377k 2.8k 136.59
Silicon Laboratories (SLAB) 0.0 $376k 2.5k 153.16
Allegion Ord Shs (ALLE) 0.0 $374k 2.7k 139.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $374k 2.5k 148.83
Aberdeen Chile Fund (AEF) 0.0 $374k 41k 9.05
Lamar Advertising Cl A (LAMR) 0.0 $373k 3.6k 104.34
Armstrong World Industries (AWI) 0.0 $373k 3.5k 107.12
Myriad Genetics (MYGN) 0.0 $371k 12k 30.61
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $368k 6.7k 54.77
Pvh Corporation (PVH) 0.0 $368k 3.4k 107.63
Nephros (NEPH) 0.0 $368k 36k 10.15
Jefferies Finl Group (JEF) 0.0 $364k 11k 34.17
Aeglea Biotherapeutics 0.0 $363k 52k 6.95
UGI Corporation (UGI) 0.0 $362k 7.8k 46.32
Miller Inds Inc Tenn Com New (MLR) 0.0 $361k 9.2k 39.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $360k 1.7k 207.37
Hain Celestial (HAIN) 0.0 $357k 8.9k 40.11
Immunitybio (IBRX) 0.0 $357k 25k 14.28
HSBC HLDGS Spon Adr New (HSBC) 0.0 $357k 12k 28.87
Liberty Media Corp Del Com Ser C Frmla 0.0 $356k 7.4k 48.15
Thomson Reuters Corp. Com New 0.0 $356k 3.6k 99.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $355k 11k 32.69
Squarespace Class A (SQSP) 0.0 $355k 6.0k 59.36
Liberty Global SHS CL C 0.0 $355k 13k 27.01
Cibc Cad (CM) 0.0 $353k 3.1k 113.94
United Sts Oil Units (USO) 0.0 $353k 7.1k 49.92
Medical Properties Trust (MPW) 0.0 $353k 18k 20.10
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $351k 3.2k 111.11
Upland Software (UPLD) 0.0 $349k 8.5k 41.18
First Tr Morningstar Divid L SHS (FDL) 0.0 $349k 11k 33.16
Humanigen Com New (HGENQ) 0.0 $348k 20k 17.40
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $347k 5.7k 61.05
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $347k 4.5k 77.61
Occidental Petroleum Corporation (OXY) 0.0 $347k 11k 31.26
Store Capital Corp reit 0.0 $344k 10k 34.56
Alcon Ord Shs (ALC) 0.0 $344k 4.9k 70.36
Precision Biosciences Ord 0.0 $343k 27k 12.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $341k 11k 30.67
Deckers Outdoor Corporation (DECK) 0.0 $341k 887.00 384.44
Carlyle Group (CG) 0.0 $340k 7.3k 46.46
W.R. Berkley Corporation (WRB) 0.0 $339k 4.6k 74.34
Kirkland Lake Gold 0.0 $338k 8.8k 38.59
Arrow Electronics (ARW) 0.0 $338k 3.0k 113.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $338k 4.0k 85.57
Hartford Financial Services (HIG) 0.0 $337k 5.4k 61.88
Sonoco Products Company (SON) 0.0 $336k 5.0k 66.97
CommVault Systems (CVLT) 0.0 $336k 4.3k 78.14
Darling International (DAR) 0.0 $334k 5.0k 67.41
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $333k 18k 18.05
Timken Company (TKR) 0.0 $333k 4.1k 80.69
Steelcase Cl A (SCS) 0.0 $333k 22k 15.12
Ameren Corporation (AEE) 0.0 $332k 4.1k 80.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $330k 3.2k 104.04
Evertec (EVTC) 0.0 $330k 7.6k 43.70
DaVita (DVA) 0.0 $328k 2.7k 120.59
Textron (TXT) 0.0 $327k 4.8k 68.83
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $326k 6.1k 53.79
Gores Holdings Vi Com Cl A 0.0 $326k 20k 16.22
Zillow Group Cl C Cap Stk (Z) 0.0 $324k 2.7k 122.08
National Bk Hldgs Corp Cl A (NBHC) 0.0 $324k 8.6k 37.71
Bk Nova Cad (BNS) 0.0 $324k 5.0k 65.11
Cedar Fair Depositry Unit 0.0 $321k 7.2k 44.79
National Beverage (FIZZ) 0.0 $320k 6.8k 47.23
WD-40 Company (WDFC) 0.0 $317k 1.2k 256.68
First Community Corporation (FCCO) 0.0 $316k 16k 20.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $316k 5.9k 53.32
National Fuel Gas (NFG) 0.0 $314k 6.0k 52.26
Masco Corporation (MAS) 0.0 $313k 5.3k 58.83
Latham Group (SWIM) 0.0 $313k 9.8k 31.95
Simply Good Foods (SMPL) 0.0 $312k 8.5k 36.53
Ishares Tr Msci Usa Value (VLUE) 0.0 $312k 3.0k 104.94
KB Home (KBH) 0.0 $312k 7.7k 40.78
Voya Financial (VOYA) 0.0 $310k 5.0k 61.57
Alphatec Hldgs Com New (ATEC) 0.0 $308k 20k 15.34
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $308k 12k 26.30
Ishares Msci Hong Kg Etf (EWH) 0.0 $307k 12k 26.74
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
Dropbox Cl A (DBX) 0.0 $306k 10k 30.30
Spotify Technology S A SHS (SPOT) 0.0 $305k 1.1k 275.27
Ubiquiti (UI) 0.0 $303k 969.00 312.69
Baozun Sponsored Adr (BZUN) 0.0 $299k 8.4k 35.41
InterDigital (IDCC) 0.0 $298k 4.1k 73.04
First American Financial (FAF) 0.0 $297k 4.8k 62.29
Trupanion (TRUP) 0.0 $296k 2.6k 114.95
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $296k 1.6k 184.19
Zumiez (ZUMZ) 0.0 $296k 6.1k 48.93
Uranium Energy (UEC) 0.0 $295k 111k 2.66
Pretium Res Inc Com Isin# Ca74 0.0 $295k 31k 9.57
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.0 $294k 9.0k 32.80
Toro Company (TTC) 0.0 $294k 2.7k 109.78
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $293k 11k 26.36
Cognyte Software Ord Shs (CGNT) 0.0 $293k 12k 24.50
Capri Holdings SHS (CPRI) 0.0 $292k 5.1k 57.12
Inari Medical Ord (NARI) 0.0 $292k 3.1k 93.29
Clarus Corp (CLAR) 0.0 $290k 11k 25.74
Ncino 0.0 $289k 4.8k 59.97
Heron Therapeutics (HRTX) 0.0 $287k 19k 15.51
Amdocs SHS (DOX) 0.0 $285k 3.7k 77.32
Twist Bioscience Corp (TWST) 0.0 $285k 2.1k 133.24
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $284k 180k 1.58
Vanguard World Mega Cap Val Etf (MGV) 0.0 $283k 2.8k 99.61
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $283k 9.6k 29.41
Container Store (TCS) 0.0 $282k 22k 13.06
Newell Rubbermaid (NWL) 0.0 $282k 10k 27.44
Targa Res Corp (TRGP) 0.0 $281k 6.3k 44.49
Air Lease Corp Cl A (AL) 0.0 $281k 6.7k 41.72
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $279k 1.6k 170.02
Globe Life (GL) 0.0 $277k 2.9k 95.25
Caci Intl Cl A (CACI) 0.0 $277k 1.1k 255.30
Perrigo SHS (PRGO) 0.0 $277k 6.0k 45.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $276k 1.7k 159.17
Hecla Mining Company (HL) 0.0 $275k 37k 7.44
Beigene Sponsored Adr (BGNE) 0.0 $275k 800.00 343.75
Alexion Pharmaceuticals 0.0 $273k 1.5k 183.71
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $273k 5.1k 53.04
Elf Beauty (ELF) 0.0 $273k 10k 27.11
Alamos Gold Com Cl A (AGI) 0.0 $272k 36k 7.64
Mackinac Financial Corporation 0.0 $272k 14k 19.76
Hanesbrands (HBI) 0.0 $272k 15k 18.70
First Busey Corp Com New (BUSE) 0.0 $271k 11k 24.64
Eton Pharmaceuticals (ETON) 0.0 $271k 44k 6.16
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $271k 3.7k 73.18
Verisign (VRSN) 0.0 $271k 1.2k 227.92
Acuity Brands (AYI) 0.0 $271k 1.5k 186.77
New Residential Invt Corp Com New (RITM) 0.0 $271k 26k 10.59
Ternium Sa Sponsored Ads (TX) 0.0 $270k 7.0k 38.40
Blueprint Medicines (BPMC) 0.0 $270k 3.1k 87.98
First Midwest Ban 0.0 $269k 14k 19.86
Nexpoint Residential Tr (NXRT) 0.0 $269k 4.9k 55.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $269k 5.8k 46.57
Howmet Aerospace (HWM) 0.0 $268k 7.8k 34.44
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $267k 250k 1.07
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $266k 21k 12.73
FirstEnergy (FE) 0.0 $266k 7.1k 37.23
Hormel Foods Corporation (HRL) 0.0 $265k 5.5k 47.76
Cinemark Holdings (CNK) 0.0 $265k 12k 21.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 2.5k 104.14
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $263k 1.4k 187.19
Sanofi Sponsored Adr (SNY) 0.0 $262k 5.0k 52.59
Meredith Corporation 0.0 $262k 6.0k 43.46
Fortis (FTS) 0.0 $261k 5.9k 44.26
Lithia Motors (LAD) 0.0 $260k 757.00 343.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $259k 2.2k 115.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $259k 1.7k 152.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $259k 795.00 325.79
Aravive 0.0 $257k 43k 5.98
CMS Energy Corporation (CMS) 0.0 $256k 4.3k 59.03
Duke Realty Corp Com New 0.0 $256k 5.4k 47.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $256k 23k 11.35
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $255k 200k 1.27
First Horizon National Corporation (FHN) 0.0 $255k 15k 17.28
Essential Utils (WTRG) 0.0 $254k 5.6k 45.73
LTC Properties (LTC) 0.0 $254k 6.6k 38.43
Ufp Industries (UFPI) 0.0 $253k 3.4k 74.28
F5 Networks (FFIV) 0.0 $253k 1.4k 186.85
Hbt Financial (HBT) 0.0 $252k 15k 17.38
Evoqua Water Technologies Corp 0.0 $251k 7.4k 33.80
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $249k 850.00 292.94
Bloom Energy Corp Com Cl A (BE) 0.0 $249k 9.3k 26.87
At Home Group 0.0 $248k 6.7k 36.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $248k 3.6k 69.64
Cimarex Energy 0.0 $247k 3.4k 72.52
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $246k 2.3k 108.13
Digital Turbine Com New (APPS) 0.0 $246k 3.2k 76.16
Ishares Msci Taiwan Etf (EWT) 0.0 $246k 3.8k 63.98
NCR Corporation (VYX) 0.0 $246k 5.4k 45.69
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $245k 4.3k 57.24
Cargurus Com Cl A (CARG) 0.0 $245k 9.3k 26.21
AGCO Corporation (AGCO) 0.0 $244k 1.9k 130.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $244k 3.7k 65.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $241k 5.3k 45.63
Universal Hlth Svcs CL B (UHS) 0.0 $241k 1.6k 146.68
Ida (IDA) 0.0 $241k 2.5k 97.69
Extra Space Storage (EXR) 0.0 $240k 1.5k 163.60
Ishares Msci Austria Etf (EWO) 0.0 $240k 10k 24.00
NVR (NVR) 0.0 $239k 48.00 4979.17
Sealed Air (SEE) 0.0 $238k 4.0k 59.31
Alliance Data Systems Corporation (BFH) 0.0 $238k 2.3k 104.02
Proshares Tr Short S&p 500 Ne (SH) 0.0 $236k 15k 15.42
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $236k 4.3k 54.43
First Majestic Silver Corp (AG) 0.0 $235k 15k 15.81
Black Hills Corporation (BKH) 0.0 $235k 3.6k 65.75
Lawson Products (DSGR) 0.0 $235k 4.4k 53.41
Atlantica Sustainable Infr P SHS (AY) 0.0 $234k 6.3k 37.30
Gentex Corporation (GNTX) 0.0 $234k 7.1k 33.04
Cellectis S A Spon Ads (CLLS) 0.0 $234k 15k 15.45
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $233k 16k 14.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $233k 4.1k 56.94
Bio Rad Labs Cl A (BIO) 0.0 $233k 362.00 643.65
Clean Energy Fuels (CLNE) 0.0 $233k 23k 10.15
Hess (HES) 0.0 $231k 2.6k 87.20
Stock Yards Ban (SYBT) 0.0 $231k 4.5k 50.96
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $229k 3.0k 75.30
Big Lots (BIGGQ) 0.0 $228k 3.5k 65.88
Hci Group Note 4.250% 3/0 (Principal) 0.0 $226k 140k 1.61
Invitation Homes (INVH) 0.0 $226k 6.1k 37.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $225k 6.8k 33.16
Insight Enterprises (NSIT) 0.0 $225k 2.2k 100.22
Principal Financial (PFG) 0.0 $224k 3.5k 63.28
Clover Health Investments *w Exp 04/21/202 0.0 $223k 44k 5.10
Invitae (NVTAQ) 0.0 $223k 6.6k 33.79
Atmos Energy Corporation (ATO) 0.0 $223k 2.3k 96.04
Cohen & Steers (CNS) 0.0 $222k 2.7k 81.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $221k 3.2k 68.36
Arch Cap Group Ord (ACGL) 0.0 $221k 5.7k 38.97
Ofg Ban (OFG) 0.0 $221k 10k 22.10
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $220k 3.3k 66.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $218k 10k 21.43
Associated Banc- (ASB) 0.0 $217k 11k 20.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $217k 40k 5.42
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $216k 13k 16.84
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $216k 2.8k 77.01
Olin Corp Com Par $1 (OLN) 0.0 $215k 4.7k 46.24
Sk Telecom Sponsored Adr 0.0 $214k 6.8k 31.47
Atomera (ATOM) 0.0 $214k 10k 21.40
Shell Midstream Partners Unit Ltd Int 0.0 $213k 14k 14.80
Kforce (KFRC) 0.0 $213k 3.4k 62.92
Sentinelone Cl A (S) 0.0 $213k 5.0k 42.60
Cantaloupe (CTLP) 0.0 $213k 18k 11.84
Under Armour Cl A (UAA) 0.0 $213k 10k 21.14
Leidos Holdings (LDOS) 0.0 $212k 2.1k 101.34
Construction Partners Com Cl A (ROAD) 0.0 $212k 6.8k 31.36
Ooma (OOMA) 0.0 $211k 11k 18.90
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $210k 3.7k 56.90
Lightspeed Pos Sub Vtg Shs 0.0 $210k 2.5k 83.43
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $210k 210k 1.00
Fidus Invt (FDUS) 0.0 $209k 12k 17.03
IPG Photonics Corporation (IPGP) 0.0 $208k 989.00 210.31
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $208k 7.4k 28.11
Liberty Media Corp Del Com C Siriusxm 0.0 $207k 4.5k 46.49
Vanguard World Fds Utilities Etf (VPU) 0.0 $206k 1.5k 138.72
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $206k 12k 17.35
Skyline Corporation (SKY) 0.0 $205k 3.8k 53.26
Petiq Com Cl A (PETQ) 0.0 $205k 5.3k 38.62
Vonage Holdings 0.0 $205k 14k 14.44
Blackstone Mtg Tr Note 4.750% 3/1 (Principal) 0.0 $204k 200k 1.02
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $204k 3.0k 67.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $203k 9.8k 20.63
Simpson Manufacturing (SSD) 0.0 $203k 1.8k 110.33
First Hawaiian (FHB) 0.0 $202k 7.1k 28.37
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $202k 8.3k 24.46
Alps Etf Tr Alerian Energy (ENFR) 0.0 $202k 10k 20.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $201k 7.3k 27.63
Iaa 0.0 $201k 3.7k 54.55
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $201k 200k 1.00
One Gas (OGS) 0.0 $200k 2.7k 73.94
Ing Groep Sponsored Adr (ING) 0.0 $199k 15k 13.27
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $199k 7.9k 25.08
Ishares Tr Agency Bond Etf (AGZ) 0.0 $199k 1.7k 118.66
Marathon Oil Corporation (MRO) 0.0 $198k 15k 13.61
Pdc Energy Note 1.125% 9/1 (Principal) 0.0 $198k 200k 0.99
Tcg Bdc (CGBD) 0.0 $198k 15k 13.20
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $197k 180k 1.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $196k 2.6k 76.38
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $195k 2.8k 69.39
Ardelyx (ARDX) 0.0 $190k 25k 7.60
Cti Biopharma 0.0 $190k 76k 2.49
Secureworks Corp Cl A (SCWX) 0.0 $189k 10k 18.55
Under Armour CL C (UA) 0.0 $188k 10k 18.53
Black Stone Minerals Com Unit (BSM) 0.0 $187k 17k 10.73
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $185k 1.8k 105.05
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $184k 9.4k 19.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $183k 5.7k 31.96
New Oriental Ed & Technology Spon Adr 0.0 $182k 22k 8.18
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $182k 18k 9.92
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $181k 6.2k 29.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $180k 1.4k 127.66
First Bancorp P R Com New (FBP) 0.0 $179k 15k 11.93
Ishares Msci Cda Etf (EWC) 0.0 $178k 4.8k 37.26
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $176k 8.5k 20.71
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $172k 4.5k 38.44
Discovery Com Ser C 0.0 $172k 5.9k 29.00
Ishares Msci Aust Etf (EWA) 0.0 $170k 6.5k 26.02
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $169k 4.4k 38.37
Cleanspark Com New (CLSK) 0.0 $168k 10k 16.63
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $166k 825.00 201.21
Southwestern Energy Company 0.0 $165k 29k 5.68
Ishares Msci Emerg Mrkt (EEMV) 0.0 $165k 2.6k 64.20
Viemed Healthcare (VMD) 0.0 $164k 23k 7.13
Ishares Tr Msci India Etf (INDA) 0.0 $162k 3.7k 44.38
Etf Managers Tr Etho Climate Lea 0.0 $162k 2.7k 60.45
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $162k 3.1k 51.51
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $161k 2.2k 74.64
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $161k 1.6k 101.77
Babcock & Wilcox Enterpr (BW) 0.0 $158k 20k 7.90
Ssr Mining (SSRM) 0.0 $158k 10k 15.59
Horizon Global Corporation 0.0 $157k 19k 8.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $157k 1.6k 99.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $157k 908.00 172.91
Summit Hotel Properties (INN) 0.0 $155k 17k 9.31
Osisko Gold Royalties (OR) 0.0 $154k 11k 13.67
Hudson Technologies (HDSN) 0.0 $153k 45k 3.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $153k 5.0k 30.60
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $152k 2.2k 69.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $152k 2.8k 54.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $152k 1.6k 92.80
Chinook Therapeutics 0.0 $152k 11k 14.14
Gohealth Com Cl A 0.0 $151k 14k 11.18
Ishares Tr Blackrock Ultra (ICSH) 0.0 $151k 3.0k 50.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $150k 3.2k 46.20
Ishares Tr U.s. Energy Etf (IYE) 0.0 $149k 5.1k 29.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $148k 2.9k 50.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $148k 1.4k 105.79
Vaneck Vectors Etf Tr Africa Index Etf (AFK) 0.0 $148k 6.8k 21.84
Tidewater (TDW) 0.0 $145k 12k 12.08
Affimed Therapeutics B V 0.0 $140k 17k 8.48
Evolent Health Note 2.000%12/0 (Principal) 0.0 $139k 127k 1.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $138k 1.3k 106.56
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $138k 2.7k 51.84
Resource Cap Corp Note 4.500% 8/1 (Principal) 0.0 $138k 140k 0.99
Old Second Ban (OSBC) 0.0 $137k 11k 12.39
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $137k 111k 1.23
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $134k 132k 1.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $133k 2.4k 54.42
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $131k 3.8k 34.93
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $130k 111k 1.17
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $128k 1.3k 96.97
Liberty Global Shs Cl A 0.0 $128k 4.7k 27.11
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $127k 4.0k 31.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $126k 1.5k 83.22
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $125k 1.5k 86.21
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $125k 2.8k 44.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $125k 2.8k 44.28
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $125k 4.0k 31.18
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $124k 2.8k 43.83
Crawford & Co CL B (CRD.B) 0.0 $124k 14k 8.59
Del Taco Restaurants 0.0 $123k 12k 10.00
Emagin Corp Com New 0.0 $122k 35k 3.48
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $121k 3.2k 37.35
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $118k 27k 4.44
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $118k 120k 0.98
Discovery Com Ser A 0.0 $117k 3.8k 30.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $117k 3.2k 36.73
Ishares Msci Sth Kor Etf (EWY) 0.0 $117k 1.3k 92.86
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $116k 2.9k 39.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $115k 5.9k 19.47
Acorda Therapeutics Com New 0.0 $114k 24k 4.78
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $111k 2.2k 50.07
Novagold Res Com New (NG) 0.0 $111k 14k 8.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $110k 1.5k 75.60
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $109k 11k 9.73
Athersys 0.0 $108k 75k 1.44
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $108k 5.8k 18.77
Ishares Msci Germany Etf (EWG) 0.0 $108k 3.1k 34.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $108k 587.00 183.99
Proshares Tr Pshs Sht Oil&gas 0.0 $108k 6.5k 16.56
Synthetic Biologics Com New 0.0 $103k 171k 0.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $103k 998.00 103.21
Akebia Therapeutics (AKBA) 0.0 $102k 27k 3.78
Global X Fds S&p 500 Covered (XYLD) 0.0 $101k 2.1k 48.93
Ishares Msci Brazil Etf (EWZ) 0.0 $100k 2.5k 40.62
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $100k 90k 1.11
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $99k 75k 1.32
Psychemedics Corp Com New (PMD) 0.0 $97k 14k 6.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $97k 4.2k 23.33
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $97k 4.6k 21.25
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $96k 1.8k 53.51
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $95k 1.2k 78.51
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $94k 557.00 168.76
Vanguard World Mega Cap Index (MGC) 0.0 $94k 619.00 151.86
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $93k 751.00 123.83
Vbi Vaccines Inc Cda Com New 0.0 $91k 27k 3.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $90k 933.00 96.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $89k 886.00 100.45
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $89k 974.00 91.38
Aware (AWRE) 0.0 $88k 24k 3.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $87k 3.9k 22.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $87k 2.9k 30.18
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $87k 1.1k 77.82
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $86k 1.9k 45.33
Ishares Tr Global 100 Etf (IOO) 0.0 $85k 1.2k 70.77
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $83k 1.4k 60.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $82k 2.7k 30.12
Curis Com New 0.0 $81k 10k 8.10
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $80k 1.6k 49.66
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $80k 725.00 110.34
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $79k 1.9k 42.09
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $77k 295.00 261.02
Endra Life Sciences 0.0 $76k 35k 2.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $75k 1.2k 61.48
Etf Managers Tr Prime Mobile Pay 0.0 $75k 1.1k 70.29
Banco Santander Adr (SAN) 0.0 $75k 19k 3.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $74k 1.6k 47.07
Ishares Tr Us Infrastruc (IFRA) 0.0 $72k 2.0k 35.50
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $71k 11k 6.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $71k 824.00 86.17
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $70k 2.5k 27.66
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $70k 753.00 92.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $69k 370.00 186.49
Contango Oil & Gas Com New 0.0 $69k 16k 4.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $68k 1.5k 46.13
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $68k 2.0k 33.35
Wisdomtree Tr Emerg Mkts Esg 0.0 $68k 1.7k 39.42
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $68k 2.0k 34.00
Invesco Actively Managed Etf Emgring Mkts50 0.0 $67k 1.2k 58.26
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $66k 1.2k 54.68
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $66k 1.9k 34.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $65k 728.00 89.29
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $65k 3.4k 19.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $64k 1.6k 39.93
Phasebio Pharmaceuticals 0.0 $63k 17k 3.71
Proshares Tr Short Qqq New 0.0 $63k 5.1k 12.47
Vaneck Vectors Etf Tr Brazil Small Cp (BRF) 0.0 $63k 2.6k 24.49
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $63k 1.5k 43.45
Etf Managers Tr Bluestar Israel 0.0 $63k 900.00 70.00
Assembly Biosciences 0.0 $62k 16k 3.88
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $62k 1.0k 60.49
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $61k 882.00 69.16
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $60k 371.00 161.73
Etf Managers Tr Treatments Tstng 0.0 $59k 1.5k 40.14
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $59k 1.0k 57.96
Ishares Tr Broad Usd High (USHY) 0.0 $58k 1.4k 41.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $58k 400.00 145.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $58k 1.2k 47.00
Outlook Therapeutics Com New 0.0 $57k 23k 2.48
Pieris Pharmaceuticals 0.0 $57k 15k 3.80
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $57k 1.3k 44.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $56k 1.8k 30.57
Mind Medicine Mindmed Com Sub Vtg 0.0 $55k 16k 3.45
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $55k 1.3k 41.23
Liberty Media Corp Del Com A Siriusxm 0.0 $55k 1.2k 46.65
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $55k 510.00 107.84
Vanguard World Fds Energy Etf (VDE) 0.0 $55k 721.00 76.28
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $54k 638.00 84.64
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $54k 800.00 67.50
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $53k 3.0k 17.67
Alps Etf Tr Clean Energy (ACES) 0.0 $53k 701.00 75.61
Ishares Tr Msci China Etf (MCHI) 0.0 $53k 647.00 81.92
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $52k 900.00 57.78
Ii-vi 0.0 $52k 718.00 72.42
Ishares Tr Msci Usa Multift (LRGF) 0.0 $51k 1.2k 43.04
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $51k 318.00 160.38
Ishares Tr Ibonds Dec2021 0.0 $51k 2.0k 25.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $51k 293.00 174.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $50k 1.3k 39.75
Ishares Tr Mortge Rel Etf (REM) 0.0 $48k 1.3k 36.92
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $48k 292.00 164.38
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $48k 625.00 76.80
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $48k 390.00 123.08
Paysign (PAYS) 0.0 $48k 15k 3.17
Etf Managers Tr Etfmg Altr Hrvst 0.0 $47k 2.3k 20.52
Ishares Em Mkts Div Etf (DVYE) 0.0 $47k 1.2k 38.72
Ishares Msci Frontier (FM) 0.0 $47k 1.4k 33.08
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $47k 1.6k 29.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $47k 867.00 54.21
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $46k 2.5k 18.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $44k 1.3k 32.93
Ishares Msci Switzerland (EWL) 0.0 $43k 875.00 49.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $42k 158.00 265.82
Trevena 0.0 $42k 25k 1.68
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $42k 1.1k 39.55
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $41k 670.00 61.19
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $41k 1.1k 38.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $40k 1.5k 26.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $40k 765.00 52.29
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $40k 330.00 121.21
Global X Fds Global X Copper (COPX) 0.0 $39k 1.1k 37.14
Vistagen Therapeutics Com New 0.0 $38k 12k 3.11
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $38k 317.00 119.87
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $38k 743.00 51.14
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $38k 450.00 84.44
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $37k 720.00 51.39
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $36k 645.00 55.81
Ishares Msci France Etf (EWQ) 0.0 $36k 963.00 37.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $36k 480.00 75.00
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $35k 991.00 35.32
Ishares Tr Global Finls Etf (IXG) 0.0 $35k 451.00 77.61
Global X Fds Social Med Etf (SOCL) 0.0 $35k 485.00 72.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $34k 520.00 65.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $34k 488.00 69.67
Galectin Therapeutics Com New (GALT) 0.0 $34k 11k 3.16
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $33k 380.00 86.84
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $33k 1.1k 29.54
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $33k 1.6k 20.98
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $32k 30k 1.07
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $32k 438.00 73.06
Ishares Tr Modert Alloc Etf (AOM) 0.0 $32k 700.00 45.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 2.0k 16.00
Impact Shs Fds I Tr Ywca Womens Etf (WOMN) 0.0 $32k 961.00 33.30
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $32k 1.2k 26.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $31k 240.00 129.17
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $31k 500.00 62.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $31k 400.00 77.50
9 Meters Biopharma 0.0 $31k 28k 1.11
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $30k 1.3k 23.64
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $30k 1.5k 20.00
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $29k 435.00 66.67
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 279.00 103.94
Goldmining (GLDG) 0.0 $29k 20k 1.45
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $29k 1.0k 29.00
Constellation Brands CL B 0.0 $29k 122.00 237.70
Acelrx Pharmaceuticals 0.0 $29k 21k 1.36
Vaneck Vectors Etf Tr Gaming Etf (BJK) 0.0 $28k 520.00 53.85
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $28k 500.00 56.00
Pacira Pharmaceuticals (PCRX) 0.0 $27k 450.00 60.00
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 $26k 368.00 70.65
Greenbrier Companies (GBX) 0.0 $26k 586.00 44.37
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $26k 410.00 63.41
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $26k 1.1k 23.92
Ampio Pharmaceuticals 0.0 $25k 15k 1.67
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $25k 1.8k 13.71
New Gold Inc Cda (NGD) 0.0 $24k 13k 1.85
Greif CL B (GEF.B) 0.0 $24k 400.00 60.00
Ishares Tr Msci Intl Multft (INTF) 0.0 $23k 765.00 30.07
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $23k 1.1k 21.24
Ishares Msci Netherl Etf (EWN) 0.0 $22k 450.00 48.89
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $22k 450.00 48.89
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $22k 100.00 220.00
Ishares Msci Russia Etf 0.0 $22k 487.00 45.17
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $21k 286.00 73.43
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 325.00 64.62
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $21k 580.00 36.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $21k 302.00 69.54
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $21k 230.00 91.30
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $20k 390.00 51.28
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $20k 412.00 48.54
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $20k 50.00 400.00
Ishares Msci Singpor Etf (EWS) 0.0 $20k 882.00 22.68
Zillow Group Cl A (ZG) 0.0 $19k 153.00 124.18
Spdr Ser Tr S&p Telecom (XTL) 0.0 $18k 179.00 100.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $18k 225.00 80.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $17k 637.00 26.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $16k 383.00 41.78
Ishares Msci Sweden Etf (EWD) 0.0 $16k 350.00 45.71
Ishares Msci Pac Jp Etf (EPP) 0.0 $15k 292.00 51.37
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $15k 261.00 57.47
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $15k 400.00 37.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $15k 50.00 300.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $15k 164.00 91.46
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $15k 517.00 29.01
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $14k 813.00 17.22
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $14k 474.00 29.54
Supernus Pharmaceuticals (SUPN) 0.0 $14k 440.00 31.82
Ishares Tr Core Msci Pac (IPAC) 0.0 $14k 210.00 66.67
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $14k 85.00 164.71
Ishares Msci Sth Afr Etf (EZA) 0.0 $14k 296.00 47.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $14k 143.00 97.90
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 93.00 150.54
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $14k 396.00 35.35
Spdr Ser Tr Aerospace Def (XAR) 0.0 $13k 96.00 135.42
Ishares Tr Global Mater Etf (MXI) 0.0 $13k 138.00 94.20
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $13k 130.00 100.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $13k 650.00 20.00
Invesco Exchange Traded Fd T Dwa Finl Mumt (PFI) 0.0 $13k 250.00 52.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $12k 120.00 100.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $12k 200.00 60.00
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 378.00 31.75
Wisdomtree Tr Chinese Yuan Fd 0.0 $11k 400.00 27.50
Ishares Tr Glob Utilits Etf (JXI) 0.0 $11k 190.00 57.89
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $11k 344.00 31.98
Ishares Msci Chile Etf (ECH) 0.0 $10k 359.00 27.86
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 173.00 57.80
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $10k 60.00 166.67
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $10k 94.00 106.38
Ishares Tr Trans Avg Etf (IYT) 0.0 $10k 37.00 270.27
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $10k 250.00 40.00
Great Panther Silver 0.0 $10k 17k 0.59
Hims & Hers Health *w Exp 01/20/202 0.0 $9.0k 2.8k 3.21
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $9.0k 557.00 16.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $9.0k 290.00 31.03
Atlas Air Worldwide Hldgs In Com New 0.0 $9.0k 136.00 66.18
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $9.0k 170.00 52.94
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $9.0k 144.00 62.50
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $9.0k 264.00 34.09
Ishares Tr North Amern Nat (IGE) 0.0 $9.0k 283.00 31.80
Regulus Therapeutics Com New 0.0 $9.0k 11k 0.84
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $8.0k 400.00 20.00
Ishares Tr Global Energ Etf (IXC) 0.0 $8.0k 290.00 27.59
Global X Fds Global X Silver (SIL) 0.0 $8.0k 195.00 41.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 149.00 46.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $7.0k 184.00 38.04
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $7.0k 60.00 116.67
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.0k 156.00 44.87
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $7.0k 50.00 140.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $7.0k 100.00 70.00
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $7.0k 250.00 28.00
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $7.0k 175.00 40.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $7.0k 95.00 73.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.0k 124.00 56.45
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $6.0k 35.00 171.43
Ishares Tr Asia 50 Etf (AIA) 0.0 $6.0k 66.00 90.91
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.0k 135.00 44.44
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $6.0k 180.00 33.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 419.00 11.93
Spdr Ser Tr Oilgas Equip (XES) 0.0 $5.0k 73.00 68.49
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.0k 70.00 71.43
Etf Ser Solutions Distillate Us (DSTL) 0.0 $5.0k 110.00 45.45
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 83.00 48.19
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
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $4.0k 71.00 56.34
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
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 55.00 54.55
Ishares Msci Israel Etf (EIS) 0.0 $3.0k 50.00 60.00
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $3.0k 60.00 50.00
Proshares Tr Ultrapro Short S 0.0 $3.0k 160.00 18.75
Pdc Energy 0.0 $3.0k 70.00 42.86
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 65.00 46.15
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 28.00 71.43
Vaneck Vectors Etf Tr Energy Income (EINC) 0.0 $2.0k 38.00 52.63
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.0k 41.00 48.78
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 125.00 16.00
Global X Fds Glb X Superdiv 0.0 $2.0k 115.00 17.39
Global X Fds Glbx Msci Norw 0.0 $2.0k 130.00 15.38
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0k 42.00 47.62
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.0k 53.00 37.74
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $1.0k 60.00 16.67
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.0k 23.00 43.48
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.0k 15.00 66.67
Ishares Msci Mexico Etf (EWW) 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $999.999900 9.00 111.11
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $1.0k 11.00 90.91
Ishares Msci Gbl Gold Mn (RING) 0.0 $1.0k 50.00 20.00
Ishares Msci Italy Etf (EWI) 0.0 $1.0k 20.00 50.00
Daseke *w Exp 02/27/202 0.0 $1.0k 10k 0.10
Ishares Tr Msci Argentina 0.0 $1.0k 40.00 25.00
Ishares Tr Msci Poland Etf (EPOL) 0.0 $999.999000 55.00 18.18
Global X Fds Ftse Nordic Reg (NORW) 0.0 $999.999000 26.00 38.46
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 782k 0.00
Knowles (KN) 0.0 $0 12.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 43.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 46.00 0.00
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $0 5.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 5.00 0.00