William Blair $ Company

Blair William & Co as of Sept. 30, 2021

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1879 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $1.0B 3.7M 281.92
Apple (AAPL) 3.1 $918M 6.5M 141.50
Amazon (AMZN) 3.0 $877M 267k 3285.05
IDEXX Laboratories (IDXX) 2.7 $805M 1.3M 621.90
Dex (DXCM) 2.2 $658M 1.2M 546.86
Paypal Holdings (PYPL) 2.0 $581M 2.2M 260.21
Alphabet Cap Stk Cl C (GOOG) 1.8 $525M 197k 2665.30
Veeva Sys Cl A Com (VEEV) 1.8 $522M 1.8M 288.17
Visa Com Cl A (V) 1.8 $516M 2.3M 222.75
Danaher Corporation (DHR) 1.6 $479M 1.6M 304.44
Zoetis Cl A (ZTS) 1.6 $470M 2.4M 194.14
Docusign (DOCU) 1.5 $443M 1.7M 257.43
Mastercard Incorporated Cl A (MA) 1.5 $427M 1.2M 347.68
Starbucks Corporation (SBUX) 1.4 $409M 3.7M 110.31
Adobe Systems Incorporated (ADBE) 1.3 $381M 662k 575.72
Workday Cl A (WDAY) 1.3 $373M 1.5M 249.89
Alphabet Cap Stk Cl A (GOOGL) 1.1 $330M 123k 2673.52
salesforce (CRM) 1.0 $299M 1.1M 271.22
JPMorgan Chase & Co. (JPM) 0.9 $271M 1.7M 163.69
CarMax (KMX) 0.9 $270M 2.1M 127.96
Ecolab (ECL) 0.9 $262M 1.3M 208.62
Intuit (INTU) 0.8 $242M 448k 539.51
CoStar (CSGP) 0.8 $234M 2.7M 86.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $234M 544k 429.14
Abbott Laboratories (ABT) 0.7 $215M 1.8M 118.13
Intercontinental Exchange (ICE) 0.7 $213M 1.9M 114.82
Stryker Corporation (SYK) 0.7 $212M 805k 263.72
Pool Corporation (POOL) 0.7 $211M 486k 434.41
Home Depot (HD) 0.7 $209M 638k 328.26
Costco Wholesale Corporation (COST) 0.7 $199M 443k 449.35
Accenture Plc Ireland Shs Class A (ACN) 0.7 $196M 614k 319.92
Copart (CPRT) 0.7 $196M 1.4M 138.72
American Tower Reit (AMT) 0.7 $194M 729k 265.41
Lululemon Athletica (LULU) 0.7 $192M 474k 404.70
Fiserv (FI) 0.6 $190M 1.8M 108.50
Tyler Technologies (TYL) 0.6 $189M 413k 458.65
Walt Disney Company (DIS) 0.6 $184M 1.1M 169.17
Facebook Cl A (META) 0.6 $183M 538k 339.39
Fastenal Company (FAST) 0.6 $182M 3.5M 51.61
Aon Shs Cl A (AON) 0.6 $174M 609k 285.77
Watsco, Incorporated (WSO) 0.5 $153M 579k 264.62
Johnson & Johnson (JNJ) 0.5 $153M 948k 161.50
Trex Company (TREX) 0.5 $141M 1.4M 101.93
Abiomed 0.5 $141M 432k 325.52
Okta Cl A (OKTA) 0.5 $138M 581k 237.34
Twilio Cl A (TWLO) 0.5 $135M 424k 319.05
UnitedHealth (UNH) 0.5 $135M 345k 390.74
Guidewire Software (GWRE) 0.5 $135M 1.1M 118.87
Kornit Digital SHS (KRNT) 0.5 $134M 928k 144.74
Chewy Cl A (CHWY) 0.5 $133M 2.0M 68.11
Progressive Corporation (PGR) 0.4 $127M 1.4M 90.39
Atlassian Corp Cl A 0.4 $126M 322k 391.42
Goosehead Ins Com Cl A (GSHD) 0.4 $121M 795k 152.29
Abbvie (ABBV) 0.4 $120M 1.1M 107.87
Sprout Social Com Cl A (SPT) 0.4 $120M 982k 121.95
TransDigm Group Incorporated (TDG) 0.4 $113M 182k 624.57
Ishares Tr Core S&p500 Etf (IVV) 0.4 $113M 262k 430.82
Servicenow (NOW) 0.4 $113M 181k 622.27
stock 0.4 $113M 777k 144.71
Amphenol Corp Cl A (APH) 0.4 $112M 1.5M 73.23
Cintas Corporation (CTAS) 0.4 $111M 292k 380.66
Wal-Mart Stores (WMT) 0.4 $111M 796k 139.38
Blackstone Group Inc Com Cl A (BX) 0.4 $111M 953k 116.34
Procter & Gamble Company (PG) 0.4 $111M 791k 139.80
NVIDIA Corporation (NVDA) 0.4 $105M 506k 207.16
Edwards Lifesciences (EW) 0.4 $105M 924k 113.21
Union Pacific Corporation (UNP) 0.4 $104M 531k 196.01
American Express Company (AXP) 0.3 $102M 608k 167.53
Fortive (FTV) 0.3 $102M 1.4M 70.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $102M 2.0M 50.49
Illinois Tool Works (ITW) 0.3 $100M 482k 206.63
Yeti Hldgs (YETI) 0.3 $99M 1.2M 85.69
Coca-Cola Company (KO) 0.3 $97M 1.8M 52.47
Airbnb Com Cl A (ABNB) 0.3 $96M 574k 167.75
Ametek (AME) 0.3 $95M 767k 124.01
Mongodb Cl A (MDB) 0.3 $91M 192k 471.51
Intuitive Surgical Com New (ISRG) 0.3 $90M 91k 994.15
Verisk Analytics (VRSK) 0.3 $89M 445k 200.27
Rockwell Automation (ROK) 0.3 $89M 301k 294.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $87M 568k 153.60
Align Technology (ALGN) 0.3 $86M 130k 665.43
Thermo Fisher Scientific (TMO) 0.3 $86M 151k 571.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $86M 314k 272.94
McDonald's Corporation (MCD) 0.3 $85M 353k 241.11
Linde SHS 0.3 $83M 283k 293.38
Unity Software (U) 0.3 $80M 629k 126.25
Evolent Health Cl A (EVH) 0.3 $79M 2.6M 31.00
Nike CL B (NKE) 0.3 $79M 545k 145.23
ResMed (RMD) 0.3 $79M 299k 263.55
Netflix (NFLX) 0.3 $78M 128k 610.34
Trimble Navigation (TRMB) 0.3 $75M 915k 82.25
Square Cl A (SQ) 0.3 $75M 314k 239.84
Bristol Myers Squibb (BMY) 0.3 $75M 1.3M 59.17
Microchip Technology (MCHP) 0.3 $74M 483k 153.49
Generac Holdings (GNRC) 0.3 $74M 180k 408.67
Activision Blizzard 0.2 $73M 946k 77.39
Roku Com Cl A (ROKU) 0.2 $71M 228k 313.35
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $70M 135k 515.42
Pepsi (PEP) 0.2 $70M 463k 150.41
Ihs Markit SHS 0.2 $69M 591k 116.62
Live Nation Entertainment (LYV) 0.2 $68M 747k 91.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $64M 1.3M 50.58
Optimizerx Corp Com New (OPRX) 0.2 $63M 740k 85.55
EXACT Sciences Corporation (EXAS) 0.2 $63M 655k 95.45
Rollins (ROL) 0.2 $62M 1.8M 35.33
Mccormick & Co Com Non Vtg (MKC) 0.2 $62M 767k 81.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $62M 1.0M 60.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $62M 173k 357.96
Eli Lilly & Co. (LLY) 0.2 $62M 267k 231.05
Medtronic SHS (MDT) 0.2 $61M 489k 125.35
Automatic Data Processing (ADP) 0.2 $61M 306k 199.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $61M 778k 78.01
Pure Storage Cl A (PSTG) 0.2 $61M 2.4M 25.16
Lowe's Companies (LOW) 0.2 $60M 298k 202.86
Boeing Company (BA) 0.2 $59M 269k 219.94
Texas Instruments Incorporated (TXN) 0.2 $59M 307k 192.21
BlackRock (BLK) 0.2 $59M 70k 838.66
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.2 $57M 1.2M 49.08
Verizon Communications (VZ) 0.2 $55M 1.0M 54.01
Vanguard Index Fds Value Etf (VTV) 0.2 $55M 405k 135.37
Oak Street Health 0.2 $54M 1.3M 42.53
Tesla Motors (TSLA) 0.2 $53M 68k 775.48
Merck & Co (MRK) 0.2 $51M 681k 75.11
International Business Machines (IBM) 0.2 $51M 367k 138.93
Ishares Tr Russell 3000 Etf (IWV) 0.2 $51M 200k 254.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $51M 716k 70.88
Paylocity Holding Corporation (PCTY) 0.2 $50M 180k 280.40
West Pharmaceutical Services (WST) 0.2 $50M 118k 424.54
Palo Alto Networks (PANW) 0.2 $50M 104k 479.00
Coupa Software 0.2 $50M 227k 219.18
Carvana Cl A (CVNA) 0.2 $50M 164k 301.54
Jones Lang LaSalle Incorporated (JLL) 0.2 $50M 200k 248.09
Pfizer (PFE) 0.2 $49M 1.1M 43.01
Vanguard Index Fds Growth Etf (VUG) 0.2 $49M 169k 290.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $49M 223k 218.75
Chevron Corporation (CVX) 0.2 $49M 479k 101.45
Hologic (HOLX) 0.2 $48M 655k 73.81
Bank of America Corporation (BAC) 0.2 $48M 1.1M 42.45
Ball Corporation (BALL) 0.2 $48M 536k 89.97
Arista Networks (ANET) 0.2 $48M 139k 343.64
O'reilly Automotive (ORLY) 0.2 $46M 75k 611.06
Honeywell International (HON) 0.1 $44M 207k 212.28
Dynavax Technologies Corp Com New (DVAX) 0.1 $43M 2.3M 19.21
Qualcomm (QCOM) 0.1 $43M 333k 128.98
Zoom Video Communications In Cl A (ZM) 0.1 $42M 159k 261.50
3M Company (MMM) 0.1 $41M 234k 175.42
Irhythm Technologies (IRTC) 0.1 $40M 690k 58.56
Gilead Sciences (GILD) 0.1 $40M 576k 69.85
Dolby Laboratories Com Cl A (DLB) 0.1 $40M 453k 88.00
Ritchie Bros. Auctioneers Inco 0.1 $40M 642k 61.66
Bill Com Holdings Ord (BILL) 0.1 $39M 145k 266.95
General Dynamics Corporation (GD) 0.1 $39M 196k 196.03
Quidel Corporation 0.1 $38M 272k 141.15
United Parcel Service CL B (UPS) 0.1 $38M 209k 182.10
Blackline (BL) 0.1 $38M 319k 118.06
Shopify Cl A (SHOP) 0.1 $38M 28k 1355.74
Nextera Energy (NEE) 0.1 $37M 470k 78.52
Wabtec Corporation (WAB) 0.1 $37M 428k 86.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $37M 287k 127.69
Scotts Miracle-gro Cl A (SMG) 0.1 $37M 251k 146.36
Marvell Technology (MRVL) 0.1 $37M 607k 60.31
Cme (CME) 0.1 $36M 188k 193.38
Ceridian Hcm Hldg (DAY) 0.1 $36M 318k 112.62
Ringcentral Cl A (RNG) 0.1 $35M 160k 217.50
CVS Caremark Corporation (CVS) 0.1 $35M 410k 84.86
Intel Corporation (INTC) 0.1 $34M 643k 53.28
Crown Castle Intl (CCI) 0.1 $34M 196k 173.32
Deere & Company (DE) 0.1 $34M 100k 335.07
Chipotle Mexican Grill (CMG) 0.1 $34M 18k 1817.52
Uber Technologies (UBER) 0.1 $32M 719k 44.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $31M 64k 480.89
Spdr Gold Tr Gold Shs (GLD) 0.1 $31M 186k 164.22
Paychex (PAYX) 0.1 $30M 270k 112.45
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $30M 205k 148.05
Cogent Communications Hldgs Com New (CCOI) 0.1 $30M 426k 70.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $30M 76k 394.40
Phreesia (PHR) 0.1 $30M 486k 61.70
W.W. Grainger (GWW) 0.1 $30M 76k 393.06
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $30M 1.0M 29.22
Teladoc (TDOC) 0.1 $30M 234k 126.81
Wright Express (WEX) 0.1 $30M 168k 176.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M 186k 156.51
Exxon Mobil Corporation (XOM) 0.1 $29M 492k 58.82
Cisco Systems (CSCO) 0.1 $29M 523k 54.43
Comcast Corp Cl A (CMCSA) 0.1 $28M 506k 55.93
Smartsheet Com Cl A (SMAR) 0.1 $28M 411k 68.82
Dynatrace Com New (DT) 0.1 $28M 395k 70.97
Emerson Electric (EMR) 0.1 $28M 297k 94.20
Akamai Technologies (AKAM) 0.1 $28M 263k 104.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $28M 239k 114.83
Target Corporation (TGT) 0.1 $27M 119k 228.77
Axon Enterprise (AXON) 0.1 $27M 156k 175.02
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $27M 275k 98.38
SYSCO Corporation (SYY) 0.1 $27M 338k 78.50
Pioneer Natural Resources 0.1 $27M 159k 166.51
Goldman Sachs (GS) 0.1 $27M 70k 378.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $26M 109k 241.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $26M 77k 338.29
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $26M 1.1M 23.03
Northern Trust Corporation (NTRS) 0.1 $26M 240k 107.81
Caterpillar (CAT) 0.1 $26M 135k 191.97
Mercury Computer Systems (MRCY) 0.1 $26M 540k 47.42
Lauder Estee Cos Cl A (EL) 0.1 $26M 85k 299.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $25M 93k 274.04
Colgate-Palmolive Company (CL) 0.1 $25M 336k 75.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $25M 506k 50.01
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.1 $24M 710k 33.87
Encompass Health Corp (EHC) 0.1 $24M 318k 75.04
HEICO Corporation (HEI) 0.1 $24M 181k 131.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $24M 755k 31.25
Micron Technology (MU) 0.1 $23M 327k 70.98
Americold Rlty Tr (COLD) 0.1 $23M 799k 29.05
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 375k 60.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $22M 215k 101.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $22M 290k 74.25
Planet Fitness Cl A (PLNT) 0.1 $22M 274k 78.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $21M 271k 78.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 58k 360.93
Raytheon Technologies Corp (RTX) 0.1 $21M 244k 85.96
Fortinet (FTNT) 0.1 $21M 71k 292.04
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $21M 263k 79.35
Cyrusone 0.1 $20M 264k 77.41
At&t (T) 0.1 $20M 754k 27.01
Palomar Hldgs (PLMR) 0.1 $20M 250k 80.83
Tenable Hldgs (TENB) 0.1 $20M 433k 46.14
Global X Fds Us Pfd Etf (PFFD) 0.1 $20M 771k 25.76
Charles Schwab Corporation (SCHW) 0.1 $20M 270k 72.84
Seagen 0.1 $19M 113k 169.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $19M 374k 50.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $19M 371k 50.47
Montrose Environmental Group (MEG) 0.1 $19M 301k 61.74
2u 0.1 $19M 554k 33.57
Independence Realty Trust In (IRT) 0.1 $19M 913k 20.35
Bio-techne Corporation (TECH) 0.1 $19M 38k 484.58
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $19M 78k 236.76
Air Products & Chemicals (APD) 0.1 $19M 72k 256.11
General Electric Com New (GE) 0.1 $19M 179k 103.03
Citigroup Com New (C) 0.1 $18M 260k 70.18
Illumina (ILMN) 0.1 $18M 45k 405.60
T. Rowe Price (TROW) 0.1 $18M 92k 196.70
Oracle Corporation (ORCL) 0.1 $18M 207k 87.13
Redfin Corp (RDFN) 0.1 $18M 354k 50.10
Neogenomics Com New (NEO) 0.1 $17M 361k 48.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $17M 42.00 411380.95
Everbridge, Inc. Cmn (EVBG) 0.1 $17M 114k 151.04
Ishares Tr Select Divid Etf (DVY) 0.1 $17M 150k 114.72
Amgen (AMGN) 0.1 $17M 80k 212.66
Shake Shack Cl A (SHAK) 0.1 $17M 216k 78.46
Omni (OMC) 0.1 $17M 234k 72.46
QuinStreet (QNST) 0.1 $17M 964k 17.56
Equinix (EQIX) 0.1 $17M 21k 790.15
Exelixis (EXEL) 0.1 $17M 793k 21.14
Godaddy Cl A (GDDY) 0.1 $17M 238k 69.70
Iridium Communications (IRDM) 0.1 $16M 412k 39.85
Select Sector Spdr Tr Financial (XLF) 0.1 $16M 434k 37.53
Diageo Spon Adr New (DEO) 0.1 $16M 84k 193.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $16M 72k 222.06
S&p Global (SPGI) 0.1 $16M 37k 424.90
Smucker J M Com New (SJM) 0.1 $16M 131k 120.03
Peloton Interactive Cl A Com (PTON) 0.1 $16M 180k 87.05
Baxter International (BAX) 0.1 $16M 194k 80.43
TreeHouse Foods (THS) 0.1 $16M 391k 39.88
Globant S A (GLOB) 0.1 $16M 55k 281.01
Cooper Cos Com New 0.1 $15M 37k 413.30
LivePerson (LPSN) 0.1 $15M 258k 58.95
Tractor Supply Company (TSCO) 0.1 $15M 75k 202.61
Ishares Gold Tr Ishares New (IAU) 0.1 $15M 446k 33.41
Twitter 0.0 $15M 242k 60.39
Broadcom (AVGO) 0.0 $15M 30k 484.93
Bok Finl Corp Com New (BOKF) 0.0 $14M 161k 89.55
Sherwin-Williams Company (SHW) 0.0 $14M 51k 279.73
Wells Fargo & Company (WFC) 0.0 $14M 306k 46.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $14M 177k 79.95
Domo Com Cl B (DOMO) 0.0 $14M 167k 84.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $14M 94k 149.83
Advanced Micro Devices (AMD) 0.0 $14M 136k 102.90
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14M 129k 106.47
Vail Resorts (MTN) 0.0 $14M 41k 334.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $14M 97k 139.61
Roper Industries (ROP) 0.0 $13M 30k 446.12
Archer Daniels Midland Company (ADM) 0.0 $13M 220k 60.01
Vulcan Materials Company (VMC) 0.0 $13M 78k 169.16
Gartner (IT) 0.0 $13M 43k 303.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 116k 111.65
Avalara 0.0 $13M 73k 174.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $13M 191k 66.15
Ishares Core Msci Emkt (IEMG) 0.0 $13M 203k 61.76
Walgreen Boots Alliance (WBA) 0.0 $13M 266k 47.05
FedEx Corporation (FDX) 0.0 $12M 57k 219.29
Dow (DOW) 0.0 $12M 213k 57.56
Us Bancorp Del Com New (USB) 0.0 $12M 206k 59.44
Applied Materials (AMAT) 0.0 $12M 95k 128.73
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 82k 148.65
Morgan Stanley Com New (MS) 0.0 $12M 125k 97.31
Luminar Technologies Com Cl A (LAZR) 0.0 $12M 775k 15.60
Becton, Dickinson and (BDX) 0.0 $12M 49k 245.82
Mondelez Intl Cl A (MDLZ) 0.0 $12M 207k 58.18
Rapid7 (RPD) 0.0 $12M 107k 113.02
Unilever Spon Adr New (UL) 0.0 $12M 221k 54.22
Dover Corporation (DOV) 0.0 $12M 77k 155.50
Perficient (PRFT) 0.0 $12M 103k 115.70
Parker-Hannifin Corporation (PH) 0.0 $12M 43k 279.62
Nektar Therapeutics (NKTR) 0.0 $12M 644k 17.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $12M 117k 97.84
Iron Mountain (IRM) 0.0 $12M 264k 43.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $12M 91k 125.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $11M 442k 25.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 62k 182.37
Kimberly-Clark Corporation (KMB) 0.0 $11M 85k 132.44
Valmont Industries (VMI) 0.0 $11M 47k 235.12
Enterprise Products Partners (EPD) 0.0 $11M 510k 21.64
TJX Companies (TJX) 0.0 $11M 166k 65.98
Markel Corporation (MKL) 0.0 $11M 9.1k 1195.18
Siteone Landscape Supply (SITE) 0.0 $11M 54k 199.46
Floor & Decor Hldgs Cl A (FND) 0.0 $11M 89k 120.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $11M 84k 127.30
Duke Energy Corp Com New (DUK) 0.0 $11M 109k 97.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $11M 95k 111.93
ViaSat (VSAT) 0.0 $11M 192k 55.07
Xylem (XYL) 0.0 $11M 85k 123.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $10M 26k 401.28
Moody's Corporation (MCO) 0.0 $10M 29k 355.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $10M 101k 102.41
Select Sector Spdr Tr Technology (XLK) 0.0 $10M 69k 149.32
Rh (RH) 0.0 $10M 15k 666.88
Rush Street Interactive (RSI) 0.0 $10M 531k 19.21
Epam Systems (EPAM) 0.0 $10M 18k 570.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $10M 93k 109.19
Philip Morris International (PM) 0.0 $10M 107k 94.79
Fidelity National Information Services (FIS) 0.0 $10M 82k 121.68
Jacobs Engineering 0.0 $10M 76k 132.53
Ares Capital Corporation (ARCC) 0.0 $9.7M 479k 20.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $9.6M 33k 293.59
Kinder Morgan (KMI) 0.0 $9.5M 569k 16.73
Nutanix Cl A (NTNX) 0.0 $9.5M 251k 37.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $9.5M 100k 94.41
Cigna Corp (CI) 0.0 $9.4M 47k 200.16
Tactile Systems Technology, In (TCMD) 0.0 $9.3M 210k 44.45
Xilinx 0.0 $9.3M 62k 150.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $9.2M 89k 103.35
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $9.1M 328k 27.87
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $9.1M 134k 68.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.0M 198k 45.58
Sba Communications Corp Cl A (SBAC) 0.0 $9.0M 27k 330.55
Select Sector Spdr Tr Communication (XLC) 0.0 $9.0M 112k 80.11
EnerSys (ENS) 0.0 $8.9M 120k 74.44
Datto Hldg Corp 0.0 $8.9M 374k 23.90
Norfolk Southern (NSC) 0.0 $8.7M 37k 239.25
Lockheed Martin Corporation (LMT) 0.0 $8.7M 25k 345.10
Adaptive Biotechnologies Cor (ADPT) 0.0 $8.6M 253k 33.99
Azek Cl A (AZEK) 0.0 $8.5M 232k 36.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.5M 115k 73.91
Motorola Solutions Com New (MSI) 0.0 $8.4M 36k 232.33
Compass Diversified Sh Ben Int (CODI) 0.0 $8.3M 296k 28.17
Appfolio Com Cl A (APPF) 0.0 $8.3M 69k 120.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $8.3M 35k 235.91
CBOE Holdings (CBOE) 0.0 $8.3M 67k 123.86
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $8.2M 255k 32.31
Coinbase Global Com Cl A (COIN) 0.0 $8.2M 36k 227.48
Trean Ins Group 0.0 $8.2M 792k 10.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $8.1M 31k 263.08
Corning Incorporated (GLW) 0.0 $8.0M 220k 36.49
Select Sector Spdr Tr Energy (XLE) 0.0 $7.9M 152k 52.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $7.9M 67k 117.55
Discover Financial Services (DFS) 0.0 $7.9M 64k 122.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.8M 266k 29.47
Littelfuse (LFUS) 0.0 $7.8M 29k 273.27
Waste Management (WM) 0.0 $7.7M 51k 149.37
Warner Music Group Corp Com Cl A (WMG) 0.0 $7.6M 178k 42.74
Regions Financial Corporation (RF) 0.0 $7.6M 356k 21.31
Ping Identity Hldg Corp 0.0 $7.5M 307k 24.57
Endava Ads (DAVA) 0.0 $7.5M 55k 135.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.5M 67k 112.07
Alteryx Note 1.000% 8/0 (Principal) 0.0 $7.5M 8.1M 0.92
Beyond Meat (BYND) 0.0 $7.5M 71k 105.26
EOG Resources (EOG) 0.0 $7.4M 93k 80.27
Broadridge Financial Solutions (BR) 0.0 $7.4M 45k 166.64
Novartis Sponsored Adr (NVS) 0.0 $7.4M 91k 81.78
Icon SHS (ICLR) 0.0 $7.4M 28k 262.03
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $7.4M 291k 25.30
UniFirst Corporation (UNF) 0.0 $7.3M 35k 212.61
Global Payments (GPN) 0.0 $7.3M 46k 157.59
Kinsale Cap Group (KNSL) 0.0 $7.2M 45k 161.70
Eaton Corp SHS (ETN) 0.0 $7.2M 48k 149.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0M 128k 54.72
Rocket Lab Usa (RKLB) 0.0 $7.0M 432k 16.13
General Mills (GIS) 0.0 $6.9M 116k 59.82
Nuance Communications 0.0 $6.9M 126k 55.04
Travelers Companies (TRV) 0.0 $6.9M 45k 152.01
Canadian Natl Ry (CNI) 0.0 $6.9M 60k 115.65
Pra (PRAA) 0.0 $6.9M 163k 42.14
International Flavors & Fragrances (IFF) 0.0 $6.8M 51k 133.73
Blue Bird Corp (BLBD) 0.0 $6.8M 327k 20.86
Altria (MO) 0.0 $6.8M 150k 45.52
Te Connectivity Reg Shs (TEL) 0.0 $6.8M 50k 137.21
Baidu Spon Adr Rep A (BIDU) 0.0 $6.8M 44k 153.76
Credit Acceptance (CACC) 0.0 $6.8M 12k 585.28
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.8M 92k 73.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 189k 35.57
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.7M 27k 245.76
Airgain (AIRG) 0.0 $6.6M 526k 12.61
Healthcare Services (HCSG) 0.0 $6.6M 265k 24.99
Chubb (CB) 0.0 $6.6M 38k 173.49
Dupont De Nemours (DD) 0.0 $6.4M 95k 67.99
General Motors Company (GM) 0.0 $6.4M 122k 52.71
Constellation Brands Cl A (STZ) 0.0 $6.4M 31k 210.68
BP Sponsored Adr (BP) 0.0 $6.4M 235k 27.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.4M 27k 234.81
Booking Holdings (BKNG) 0.0 $6.4M 2.7k 2374.02
Robert Half International (RHI) 0.0 $6.4M 64k 100.32
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.3M 29k 218.69
Charles River Laboratories (CRL) 0.0 $6.3M 15k 412.64
J.B. Hunt Transport Services (JBHT) 0.0 $6.2M 37k 167.23
Analog Devices (ADI) 0.0 $6.2M 37k 167.47
Autodesk (ADSK) 0.0 $6.2M 22k 285.19
Take-Two Interactive Software (TTWO) 0.0 $6.2M 40k 154.08
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 165k 37.58
Northrop Grumman Corporation (NOC) 0.0 $6.2M 17k 360.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $6.1M 75k 81.94
Abb Sponsored Adr (ABBNY) 0.0 $6.1M 183k 33.36
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.1M 78k 78.22
Gogo (GOGO) 0.0 $6.1M 353k 17.30
Alteryx Com Cl A 0.0 $6.1M 84k 73.10
Asana Cl A (ASAN) 0.0 $6.1M 58k 103.85
Cdw (CDW) 0.0 $6.0M 33k 182.02
Old Dominion Freight Line (ODFL) 0.0 $6.0M 21k 286.00
Kla Corp Com New (KLAC) 0.0 $5.9M 18k 334.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.8M 21k 280.18
Church & Dwight (CHD) 0.0 $5.7M 70k 82.57
Southern Company (SO) 0.0 $5.7M 92k 61.97
Cloudflare Cl A Com (NET) 0.0 $5.6M 50k 112.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $5.6M 85k 65.61
Wayfair Cl A (W) 0.0 $5.6M 22k 255.52
Best Buy (BBY) 0.0 $5.5M 52k 105.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.5M 122k 45.34
Black Knight 0.0 $5.5M 77k 71.99
Solaredge Technologies (SEDG) 0.0 $5.5M 21k 265.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.5M 62k 88.54
Apollo Global Mgmt Com Cl A 0.0 $5.5M 89k 61.59
Nevro (NVRO) 0.0 $5.4M 47k 116.38
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.4M 157k 34.39
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.4M 147k 36.57
Marsh & McLennan Companies (MMC) 0.0 $5.3M 35k 151.44
Medallia 0.0 $5.3M 158k 33.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.3M 21k 256.29
A. O. Smith Corporation (AOS) 0.0 $5.3M 86k 61.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.2M 31k 169.25
Inogen (INGN) 0.0 $5.2M 120k 43.09
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $5.2M 118k 43.67
Monroe Cap (MRCC) 0.0 $5.1M 495k 10.39
Kraft Heinz (KHC) 0.0 $5.1M 139k 36.82
Moderna (MRNA) 0.0 $5.1M 13k 384.82
Accelr8 Technology 0.0 $5.1M 877k 5.83
Aptar (ATR) 0.0 $5.1M 43k 119.36
Cerner Corporation 0.0 $5.0M 71k 70.52
Sunopta (STKL) 0.0 $5.0M 557k 8.93
Hershey Company (HSY) 0.0 $5.0M 29k 169.26
Freeport-mcmoran CL B (FCX) 0.0 $5.0M 153k 32.53
Dominion Resources (D) 0.0 $4.9M 68k 73.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.9M 74k 66.05
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.9M 73k 67.09
International Paper Company (IP) 0.0 $4.9M 87k 55.92
Krystal Biotech (KRYS) 0.0 $4.9M 93k 52.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.9M 78k 62.58
Anaplan 0.0 $4.8M 79k 60.89
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.8M 43k 113.04
Ishares Tr National Mun Etf (MUB) 0.0 $4.8M 42k 116.18
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $4.8M 260k 18.35
Information Services (III) 0.0 $4.7M 661k 7.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.7M 76k 62.78
Cheesecake Factory Incorporated (CAKE) 0.0 $4.7M 100k 47.00
Driven Brands Hldgs (DRVN) 0.0 $4.7M 162k 28.89
First Solar (FSLR) 0.0 $4.7M 49k 95.46
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.6M 146k 31.72
Descartes Sys Grp (DSGX) 0.0 $4.6M 57k 81.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.6M 90k 51.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.6M 29k 160.25
Halliburton Company (HAL) 0.0 $4.5M 209k 21.62
Wp Carey (WPC) 0.0 $4.5M 62k 73.04
L3harris Technologies (LHX) 0.0 $4.5M 20k 220.24
PPG Industries (PPG) 0.0 $4.5M 31k 143.00
Simon Property (SPG) 0.0 $4.5M 34k 129.98
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.5M 267k 16.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.4M 39k 113.24
Ishares Tr Core Msci Total (IXUS) 0.0 $4.4M 62k 71.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.4M 41k 105.63
MercadoLibre (MELI) 0.0 $4.4M 2.6k 1679.35
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.4M 49k 88.41
ConocoPhillips (COP) 0.0 $4.4M 64k 67.77
Bj's Wholesale Club Holdings (BJ) 0.0 $4.3M 78k 54.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.3M 50k 86.14
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.3M 27k 158.36
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $4.3M 203k 21.05
Alta Equipment Group Common Stock (ALTG) 0.0 $4.3M 311k 13.73
Lyft Cl A Com (LYFT) 0.0 $4.2M 79k 53.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $4.2M 75k 56.31
U.S. Physical Therapy (USPH) 0.0 $4.1M 38k 110.59
Digital Realty Trust (DLR) 0.0 $4.1M 29k 144.45
Pure Cycle Corp Com New (PCYO) 0.0 $4.1M 311k 13.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.1M 5.6k 745.09
Hubbell (HUBB) 0.0 $4.1M 23k 180.65
Vanguard World Fds Industrial Etf (VIS) 0.0 $4.1M 22k 187.87
Enbridge (ENB) 0.0 $4.1M 103k 39.80
Prudential Financial (PRU) 0.0 $4.0M 38k 105.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.0M 22k 179.47
Yum! Brands (YUM) 0.0 $4.0M 33k 122.30
Catalent (CTLT) 0.0 $4.0M 30k 133.06
Cannae Holdings (CNNE) 0.0 $3.9M 127k 31.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.9M 62k 63.87
Owl Rock Capital Corporation (OBDC) 0.0 $3.9M 279k 14.12
MetLife (MET) 0.0 $3.9M 64k 61.73
Firstservice Corp (FSV) 0.0 $3.9M 22k 180.50
Biogen Idec (BIIB) 0.0 $3.9M 14k 283.01
Wec Energy Group (WEC) 0.0 $3.9M 44k 88.19
Lattice Semiconductor (LSCC) 0.0 $3.9M 60k 64.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.8M 16k 236.32
Etsy (ETSY) 0.0 $3.8M 18k 207.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.8M 54k 70.47
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $3.8M 45k 85.35
Glacier Ban (GBCI) 0.0 $3.8M 69k 55.35
Corteva (CTVA) 0.0 $3.8M 90k 42.08
CF Industries Holdings (CF) 0.0 $3.8M 68k 55.82
Goldman Sachs Bdc SHS (GSBD) 0.0 $3.8M 206k 18.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8M 28k 133.04
Texas Pacific Land Corp (TPL) 0.0 $3.8M 3.1k 1209.22
Capital One Financial (COF) 0.0 $3.7M 23k 161.95
Zimmer Holdings (ZBH) 0.0 $3.7M 25k 146.38
Coursera (COUR) 0.0 $3.7M 117k 31.65
Ford Motor Company (F) 0.0 $3.7M 258k 14.16
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.7M 67k 54.64
Msc Indl Direct Cl A (MSM) 0.0 $3.6M 45k 80.20
Jamf Hldg Corp (JAMF) 0.0 $3.6M 94k 38.52
Hewlett Packard Enterprise (HPE) 0.0 $3.6M 254k 14.25
Sarepta Therapeutics (SRPT) 0.0 $3.6M 39k 92.48
Burlington Stores (BURL) 0.0 $3.6M 13k 283.59
Equity Lifestyle Properties (ELS) 0.0 $3.5M 45k 78.10
Eversource Energy (ES) 0.0 $3.5M 43k 81.77
Canadian Pacific Railway 0.0 $3.5M 54k 65.07
MaxLinear (MXL) 0.0 $3.5M 71k 49.25
Beyondspring SHS (BYSI) 0.0 $3.5M 223k 15.76
Veracyte (VCYT) 0.0 $3.5M 76k 46.45
Metropcs Communications (TMUS) 0.0 $3.5M 27k 127.74
Cognex Corporation (CGNX) 0.0 $3.5M 44k 80.21
PROS Holdings (PRO) 0.0 $3.5M 99k 35.48
Etf Managers Tr Prime Cybr Scrty 0.0 $3.5M 57k 60.83
Transunion (TRU) 0.0 $3.5M 31k 112.32
Sp Plus 0.0 $3.5M 113k 30.67
Terminix Global Holdings 0.0 $3.5M 83k 41.67
J&J Snack Foods (JJSF) 0.0 $3.4M 23k 152.83
Republic Services (RSG) 0.0 $3.4M 29k 120.05
Science App Int'l (SAIC) 0.0 $3.4M 40k 85.56
Medpace Hldgs (MEDP) 0.0 $3.4M 18k 189.26
V.F. Corporation (VFC) 0.0 $3.4M 51k 67.00
Ameriprise Financial (AMP) 0.0 $3.4M 13k 264.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.4M 24k 140.64
Monolithic Power Systems (MPWR) 0.0 $3.4M 7.0k 484.75
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 44k 77.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 40k 83.22
Kellogg Company (K) 0.0 $3.3M 52k 63.91
Martin Marietta Materials (MLM) 0.0 $3.3M 9.7k 341.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.3M 63k 52.58
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 69k 47.93
Taskus Class A Com (TASK) 0.0 $3.3M 50k 66.37
Mediaalpha Cl A (MAX) 0.0 $3.3M 175k 18.68
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.3M 37k 89.45
Carrier Global Corporation (CARR) 0.0 $3.3M 63k 51.76
Insulet Corporation (PODD) 0.0 $3.3M 12k 284.21
Ameresco Cl A (AMRC) 0.0 $3.3M 56k 58.43
Equity Residential Sh Ben Int (EQR) 0.0 $3.3M 40k 80.92
Leslies (LESL) 0.0 $3.2M 158k 20.54
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $3.2M 61k 52.92
American Electric Power Company (AEP) 0.0 $3.2M 40k 81.18
Astra Space Com Cl A 0.0 $3.2M 367k 8.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.2M 211k 15.03
Assurant (AIZ) 0.0 $3.2M 20k 157.75
Zendesk 0.0 $3.1M 27k 116.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $3.1M 66k 47.46
D.R. Horton (DHI) 0.0 $3.1M 37k 83.97
Starwood Property Trust (STWD) 0.0 $3.1M 127k 24.41
Cardlytics (CDLX) 0.0 $3.1M 36k 83.95
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.1M 141k 21.65
Oneok (OKE) 0.0 $3.0M 52k 57.99
Suncor Energy (SU) 0.0 $3.0M 146k 20.74
United Rentals (URI) 0.0 $3.0M 8.6k 350.98
American Intl Group Com New (AIG) 0.0 $3.0M 55k 54.90
Ishares Cur Hd Msci Em (HEEM) 0.0 $3.0M 98k 30.49
Bwx Technologies (BWXT) 0.0 $3.0M 56k 53.86
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 194k 15.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $3.0M 34k 87.24
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $3.0M 115k 25.94
Entergy Corporation (ETR) 0.0 $3.0M 30k 99.31
Icici Bank Adr (IBN) 0.0 $3.0M 157k 18.87
Highwoods Properties (HIW) 0.0 $3.0M 68k 43.87
Revance Therapeutics (RVNC) 0.0 $3.0M 106k 27.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.9M 16k 181.42
Marriott Intl Cl A (MAR) 0.0 $2.9M 20k 148.07
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.9M 2.7M 1.11
Clarivate Ord Shs (CLVT) 0.0 $2.9M 134k 21.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.9M 37k 79.19
ImmunoGen 0.0 $2.9M 516k 5.67
Olo Cl A (OLO) 0.0 $2.9M 97k 30.03
DV (DV) 0.0 $2.9M 85k 34.17
Atea Pharmaceuticals (AVIR) 0.0 $2.9M 83k 35.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.9M 75k 38.81
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 52k 55.78
Waste Connections (WCN) 0.0 $2.9M 23k 125.95
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.8M 97k 29.27
Yum China Holdings (YUMC) 0.0 $2.8M 49k 58.10
Southwest Airlines (LUV) 0.0 $2.8M 55k 51.43
Napco Security Systems (NSSC) 0.0 $2.8M 65k 43.08
Campbell Soup Company (CPB) 0.0 $2.8M 67k 41.81
Tempur-Pedic International (TPX) 0.0 $2.8M 61k 46.41
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.8M 27k 102.40
Equifax (EFX) 0.0 $2.8M 11k 253.40
Royal Gold (RGLD) 0.0 $2.8M 29k 95.48
PNC Financial Services (PNC) 0.0 $2.8M 14k 195.61
Tabula Rasa Healthcare 0.0 $2.7M 105k 26.21
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 17k 157.53
Shotspotter (SSTI) 0.0 $2.7M 74k 36.37
Dermtech Ord ord (DMTKQ) 0.0 $2.7M 84k 32.11
Penumbra (PEN) 0.0 $2.7M 10k 266.55
Ishares Tr Ishares Biotech (IBB) 0.0 $2.7M 17k 161.66
Viacomcbs CL B (PARA) 0.0 $2.7M 68k 39.51
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.7M 26k 101.24
Female Health (VERU) 0.0 $2.6M 310k 8.53
Avantor (AVTR) 0.0 $2.6M 64k 40.89
Horizon Therapeutics Pub L SHS 0.0 $2.6M 24k 109.54
Cheniere Energy Com New (LNG) 0.0 $2.6M 27k 97.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 11k 247.17
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.6M 63k 41.74
Albireo Pharma 0.0 $2.6M 84k 31.20
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.6M 24k 107.56
AvalonBay Communities (AVB) 0.0 $2.6M 12k 221.64
Charter Communications Inc N Cl A (CHTR) 0.0 $2.6M 3.5k 727.53
MarketAxess Holdings (MKTX) 0.0 $2.6M 6.1k 420.72
1life Healthcare 0.0 $2.6M 127k 20.25
Xometry Class A Com (XMTR) 0.0 $2.6M 45k 57.68
Cummins (CMI) 0.0 $2.5M 11k 224.57
BioDelivery Sciences International 0.0 $2.5M 702k 3.61
Main Street Capital Corporation (MAIN) 0.0 $2.5M 61k 41.09
Chegg (CHGG) 0.0 $2.5M 37k 68.03
Synopsys (SNPS) 0.0 $2.5M 8.4k 299.40
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 14k 179.19
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 13k 191.10
eBay (EBAY) 0.0 $2.5M 36k 69.68
Trane Technologies SHS (TT) 0.0 $2.5M 14k 172.63
C H Robinson Worldwide Com New (CHRW) 0.0 $2.5M 29k 87.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.5M 33k 74.41
Brigham Minerals Cl A Com 0.0 $2.5M 129k 19.16
Liveramp Holdings (RAMP) 0.0 $2.5M 52k 47.23
Opendoor Technologies (OPEN) 0.0 $2.5M 120k 20.53
Draftkings Com Cl A 0.0 $2.4M 51k 48.17
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 146k 16.61
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.4M 20k 119.05
Sempra Energy (SRE) 0.0 $2.4M 19k 126.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.4M 67k 36.21
Wintrust Financial Corporation (WTFC) 0.0 $2.4M 30k 80.36
Callaway Golf Company (MODG) 0.0 $2.4M 87k 27.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.4M 249k 9.58
Appian Corp Cl A (APPN) 0.0 $2.4M 26k 92.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.4M 56k 42.53
LHC 0.0 $2.4M 15k 156.92
John Bean Technologies Corporation (JBT) 0.0 $2.4M 17k 140.55
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.4M 21k 110.55
Vanguard World Fds Materials Etf (VAW) 0.0 $2.4M 14k 173.22
Steris Shs Usd (STE) 0.0 $2.4M 12k 204.29
Everquote Com Cl A (EVER) 0.0 $2.4M 126k 18.63
Rbc Cad (RY) 0.0 $2.3M 23k 99.49
Ishares Silver Tr Ishares (SLV) 0.0 $2.3M 113k 20.52
Valero Energy Corporation (VLO) 0.0 $2.3M 33k 70.58
Clorox Company (CLX) 0.0 $2.3M 14k 165.63
Affiliated Managers (AMG) 0.0 $2.3M 15k 151.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 12k 197.42
Itt (ITT) 0.0 $2.3M 26k 85.82
Flagstar Bancorp Com Par .001 0.0 $2.3M 45k 50.79
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.3M 24k 95.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.2M 26k 85.45
Ncino 0.0 $2.2M 32k 71.02
Ishares Tr Msci Uk Etf New (EWU) 0.0 $2.2M 69k 32.25
Accolade (ACCD) 0.0 $2.2M 53k 42.17
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 208.95
Welltower Inc Com reit (WELL) 0.0 $2.2M 27k 82.39
Legalzoom (LZ) 0.0 $2.2M 83k 26.40
Option Care Health Com New (OPCH) 0.0 $2.2M 90k 24.27
Match Group (MTCH) 0.0 $2.2M 14k 156.97
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.2M 144k 15.07
Xcel Energy (XEL) 0.0 $2.2M 35k 62.50
Humana (HUM) 0.0 $2.2M 5.6k 389.24
Mettler-Toledo International (MTD) 0.0 $2.2M 1.6k 1377.39
Vapotherm 0.0 $2.1M 96k 22.27
Bandwidth Com Cl A (BAND) 0.0 $2.1M 24k 90.30
Lam Research Corporation (LRCX) 0.0 $2.1M 3.7k 569.08
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 157.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.1M 38k 54.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1M 33k 64.03
Devon Energy Corporation (DVN) 0.0 $2.1M 59k 35.52
Ligand Pharmaceuticals Com New (LGND) 0.0 $2.1M 15k 139.30
Hca Holdings (HCA) 0.0 $2.1M 8.5k 242.68
Annaly Capital Management 0.0 $2.1M 245k 8.42
Bausch Health Companies (BHC) 0.0 $2.1M 74k 27.85
Qorvo (QRVO) 0.0 $2.1M 12k 167.21
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0M 67k 30.42
Truist Financial Corp equities (TFC) 0.0 $2.0M 34k 58.66
Myriad Genetics (MYGN) 0.0 $2.0M 62k 32.29
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 144k 13.87
Snap Cl A (SNAP) 0.0 $2.0M 27k 73.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 28k 70.27
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 14k 145.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.0M 4.4k 445.95
Fastly Cl A (FSLY) 0.0 $2.0M 49k 40.44
Lennar Corp Cl A (LEN) 0.0 $2.0M 21k 93.70
Prologis (PLD) 0.0 $2.0M 16k 125.45
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $2.0M 2.3M 0.85
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 14k 139.39
Neurocrine Biosciences (NBIX) 0.0 $1.9M 20k 95.93
Proto Labs (PRLB) 0.0 $1.9M 29k 66.59
Morningstar (MORN) 0.0 $1.9M 7.4k 259.09
Consolidated Edison (ED) 0.0 $1.9M 27k 72.58
Fair Isaac Corporation (FICO) 0.0 $1.9M 4.8k 397.93
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.9M 132k 14.53
Allstate Corporation (ALL) 0.0 $1.9M 15k 127.31
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.9M 19k 99.93
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.9M 137k 13.80
Flushing Financial Corporation (FFIC) 0.0 $1.9M 83k 22.60
Newmont Mining Corporation (NEM) 0.0 $1.9M 35k 54.29
Willis Towers Watson SHS (WTW) 0.0 $1.9M 8.0k 232.47
Landstar System (LSTR) 0.0 $1.8M 12k 157.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.8M 22k 82.41
Glaukos (GKOS) 0.0 $1.8M 38k 48.16
CSX Corporation (CSX) 0.0 $1.8M 62k 29.73
American Water Works (AWK) 0.0 $1.8M 11k 169.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.8M 38k 48.56
MGM Resorts International. (MGM) 0.0 $1.8M 42k 43.15
Whirlpool Corporation (WHR) 0.0 $1.8M 8.9k 203.86
Westrock (WRK) 0.0 $1.8M 37k 49.82
Leggett & Platt (LEG) 0.0 $1.8M 41k 44.83
NetApp (NTAP) 0.0 $1.8M 20k 89.78
Williams-Sonoma (WSM) 0.0 $1.8M 10k 177.28
Snowflake Cl A (SNOW) 0.0 $1.8M 5.9k 302.50
Citizens Financial (CFG) 0.0 $1.8M 38k 46.97
Duluth Hldgs Com Cl B (DLTH) 0.0 $1.8M 128k 13.63
Gabelli Global Multimedia Trust (GGT) 0.0 $1.7M 190k 9.13
Mosaic (MOS) 0.0 $1.7M 49k 35.73
Heico Corp Cl A (HEI.A) 0.0 $1.7M 15k 118.42
Merit Medical Systems (MMSI) 0.0 $1.7M 24k 71.81
Paycom Software (PAYC) 0.0 $1.7M 3.5k 495.68
Amer Software Cl A (AMSWA) 0.0 $1.7M 72k 23.75
Channeladvisor 0.0 $1.7M 68k 25.23
Vodafone Group Sponsored Adr (VOD) 0.0 $1.7M 111k 15.45
Berkeley Lts 0.0 $1.7M 87k 19.56
Tilray Com Cl 2 (TLRY) 0.0 $1.7M 151k 11.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.7M 17k 101.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.7M 11k 148.10
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.0k 207.17
Stanley Black & Decker (SWK) 0.0 $1.7M 9.5k 175.34
Electronic Arts (EA) 0.0 $1.7M 12k 142.25
Kemper Corp Del (KMPR) 0.0 $1.7M 25k 66.80
Boot Barn Hldgs (BOOT) 0.0 $1.7M 19k 88.86
Inspire Med Sys (INSP) 0.0 $1.6M 7.0k 232.85
Manulife Finl Corp (MFC) 0.0 $1.6M 84k 19.24
Phillips 66 (PSX) 0.0 $1.6M 23k 70.03
Vontier Corporation (VNT) 0.0 $1.6M 48k 33.60
Nucor Corporation (NUE) 0.0 $1.6M 16k 98.48
Trimas Corp Com New (TRS) 0.0 $1.6M 50k 32.35
Anthem (ELV) 0.0 $1.6M 4.2k 372.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 12k 130.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.6M 21k 73.24
Civista Bancshares Com No Par (CIVB) 0.0 $1.6M 67k 23.22
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.5M 7.8k 198.03
Rayonier (RYN) 0.0 $1.5M 43k 35.68
Dd3 Acquisition Corp Ii Com Cl A 0.0 $1.5M 154k 9.91
Clover Health Investments Com Cl A (CLOV) 0.0 $1.5M 205k 7.39
Nice Sponsored Adr (NICE) 0.0 $1.5M 5.3k 284.00
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.5M 7.7k 196.95
Guardant Health (GH) 0.0 $1.5M 12k 125.01
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.5M 199k 7.54
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 82.30
Brooks Automation (AZTA) 0.0 $1.5M 15k 102.38
FleetCor Technologies 0.0 $1.5M 5.7k 261.33
Invesco SHS (IVZ) 0.0 $1.5M 62k 24.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 15k 98.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5M 16k 94.26
Schlumberger Com Stk (SLB) 0.0 $1.5M 50k 29.64
Gra (GGG) 0.0 $1.5M 21k 69.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 24k 60.82
SVB Financial (SIVBQ) 0.0 $1.5M 2.3k 646.93
Novo-nordisk A S Adr (NVO) 0.0 $1.5M 15k 96.01
Cit Group Com New 0.0 $1.5M 28k 51.95
Vistaoutdoor (VSTO) 0.0 $1.5M 36k 40.30
Cdk Global Inc equities 0.0 $1.5M 34k 42.55
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.4M 26k 56.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.4M 14k 103.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 10k 144.27
Quanta Services (PWR) 0.0 $1.4M 12k 113.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 7.1k 198.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.4M 12k 115.19
Old Republic International Corporation (ORI) 0.0 $1.4M 61k 23.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 68.83
Cardiff Oncology (CRDF) 0.0 $1.4M 211k 6.66
Granite Construction (GVA) 0.0 $1.4M 35k 39.55
Bottomline Technologies 0.0 $1.4M 36k 39.28
Teradyne (TER) 0.0 $1.4M 13k 109.18
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 27k 51.85
Colicity Com Cl A 0.0 $1.4M 141k 9.77
Cronos Group (CRON) 0.0 $1.4M 243k 5.66
Huron Consulting (HURN) 0.0 $1.4M 26k 51.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 35k 38.69
Interpublic Group of Companies (IPG) 0.0 $1.4M 37k 36.67
Ciena Corp Com New (CIEN) 0.0 $1.4M 27k 51.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.4M 28k 48.71
Laboratory Corp Amer Hldgs Com New 0.0 $1.3M 4.8k 281.41
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 53k 25.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.3M 71k 18.68
Genuine Parts Company (GPC) 0.0 $1.3M 11k 121.27
Kohl's Corporation (KSS) 0.0 $1.3M 28k 47.08
Certara Ord (CERT) 0.0 $1.3M 40k 33.11
Spdr Ser Tr Comp Software (XSW) 0.0 $1.3M 7.7k 171.64
Hp (HPQ) 0.0 $1.3M 48k 27.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 11k 117.44
Builders FirstSource (BLDR) 0.0 $1.3M 25k 51.73
Allakos (ALLK) 0.0 $1.3M 12k 105.85
Ishares Tr Global Tech Etf (IXN) 0.0 $1.3M 23k 56.66
Acadia Healthcare (ACHC) 0.0 $1.3M 20k 63.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.3M 34k 37.77
Glaxosmithkline Sponsored Adr 0.0 $1.3M 34k 38.21
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3M 21k 62.41
Codexis (CDXS) 0.0 $1.3M 55k 23.26
First Republic Bank/san F (FRCB) 0.0 $1.3M 6.6k 192.82
Novanta (NOVT) 0.0 $1.3M 8.3k 154.53
Royal Caribbean Cruises (RCL) 0.0 $1.3M 14k 88.95
Kadant (KAI) 0.0 $1.3M 6.2k 204.08
Palantir Technologies Cl A (PLTR) 0.0 $1.3M 53k 24.05
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.3M 1.3M 0.95
Exelon Corporation (EXC) 0.0 $1.3M 26k 48.33
Brink's Company (BCO) 0.0 $1.3M 20k 63.28
First Us Bancshares (FUSB) 0.0 $1.3M 118k 10.70
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.3M 36k 35.02
Ishares Tr Ibonds Dec21 Etf 0.0 $1.3M 51k 24.73
Ishares Msci World Etf (URTH) 0.0 $1.3M 9.9k 126.43
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.3M 15k 81.97
DTE Energy Company (DTE) 0.0 $1.3M 11k 111.70
Redwood Trust (RWT) 0.0 $1.3M 97k 12.89
PerkinElmer (RVTY) 0.0 $1.2M 7.2k 173.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 12k 103.88
Ishares Tr Expanded Tech (IGV) 0.0 $1.2M 3.1k 399.10
Spok Holdings (SPOK) 0.0 $1.2M 122k 10.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 17k 74.79
J Global (ZD) 0.0 $1.2M 9.1k 136.61
Kansas City Southern Com New 0.0 $1.2M 4.6k 270.60
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 17k 70.28
Keysight Technologies (KEYS) 0.0 $1.2M 7.4k 164.23
Cable One (CABO) 0.0 $1.2M 674.00 1813.06
Intellia Therapeutics (NTLA) 0.0 $1.2M 9.1k 134.14
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 31k 39.20
Waters Corporation (WAT) 0.0 $1.2M 3.4k 357.35
Vroom 0.0 $1.2M 55k 22.07
Btrs Holdings Com Cl 1 0.0 $1.2M 114k 10.64
AeroVironment (AVAV) 0.0 $1.2M 14k 86.34
Wheels Up Experience Com Cl A 0.0 $1.2M 184k 6.59
B. Riley Financial (RILY) 0.0 $1.2M 21k 59.02
Cameco Corporation (CCJ) 0.0 $1.2M 56k 21.73
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.2M 6.0k 200.10
Western Digital (WDC) 0.0 $1.2M 21k 56.45
Globus Med Cl A (GMED) 0.0 $1.2M 16k 76.60
Eagle Materials (EXP) 0.0 $1.2M 9.1k 131.16
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 8.1k 147.51
Tivity Health 0.0 $1.2M 52k 23.06
Ishares Tr Us Aer Def Etf (ITA) 0.0 $1.2M 11k 104.21
Expeditors International of Washington (EXPD) 0.0 $1.2M 10k 119.17
Iqvia Holdings (IQV) 0.0 $1.2M 5.0k 239.59
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.2M 31k 37.85
FactSet Research Systems (FDS) 0.0 $1.2M 3.0k 394.82
RPM International (RPM) 0.0 $1.2M 15k 77.63
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.1k 145.44
PAR Technology Corporation (PAR) 0.0 $1.2M 19k 61.51
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.2M 20k 60.09
Bhp Group Sponsored Ads (BHP) 0.0 $1.2M 22k 53.51
10x Genomics Cl A Com (TXG) 0.0 $1.2M 7.9k 145.57
Crown Holdings (CCK) 0.0 $1.1M 11k 100.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 16k 73.82
Latch (LTCH) 0.0 $1.1M 102k 11.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.1M 22k 51.09
Key (KEY) 0.0 $1.1M 52k 21.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 11k 102.70
United States Steel Corporation (X) 0.0 $1.1M 51k 21.97
Henry Schein (HSIC) 0.0 $1.1M 15k 76.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 20k 56.37
Alarm Com Hldgs (ALRM) 0.0 $1.1M 14k 78.21
National Vision Hldgs (EYE) 0.0 $1.1M 20k 56.79
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 88.86
Phillips 66 Partners Com Unit Rep Int 0.0 $1.1M 31k 35.84
Hldgs (UAL) 0.0 $1.1M 23k 47.56
Thermon Group Holdings (THR) 0.0 $1.1M 63k 17.31
Expedia Group Com New (EXPE) 0.0 $1.1M 6.6k 163.86
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.1M 14k 75.48
Solar Cap (SLRC) 0.0 $1.1M 57k 19.13
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.1M 7.1k 152.64
Vicor Corporation (VICR) 0.0 $1.1M 8.1k 134.12
State Street Corporation (STT) 0.0 $1.1M 13k 84.75
Dixie Group Cl A (DXYN) 0.0 $1.1M 221k 4.86
Advance Auto Parts (AAP) 0.0 $1.1M 5.1k 208.86
Sun Communities (SUI) 0.0 $1.1M 5.8k 185.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.1M 13k 79.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 14k 73.06
Global X Fds Fintech Etf (FINX) 0.0 $1.0M 22k 48.02
Sumo Logic Ord 0.0 $1.0M 65k 16.12
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $1.0M 46k 22.80
Neuronetics (STIM) 0.0 $1.0M 159k 6.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.0M 135k 7.68
Zscaler Incorporated (ZS) 0.0 $1.0M 4.0k 262.18
Marathon Petroleum Corp (MPC) 0.0 $1.0M 17k 61.83
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 1.7k 605.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $1.0M 13k 80.03
Datadog Cl A Com (DDOG) 0.0 $1.0M 7.3k 141.41
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 14k 75.36
Entegris (ENTG) 0.0 $1.0M 8.1k 125.85
Skyworks Solutions (SWKS) 0.0 $1.0M 6.2k 164.69
Us Silica Hldgs (SLCA) 0.0 $1.0M 127k 7.99
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 15k 67.76
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.0M 8.5k 118.59
Darden Restaurants (DRI) 0.0 $1.0M 6.6k 151.54
Organon & Co Common Stock (OGN) 0.0 $1.0M 31k 32.80
Blend Labs Cl A (BLND) 0.0 $996k 74k 13.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $994k 130k 7.62
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $994k 22k 44.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $992k 4.9k 200.85
Nasdaq Omx (NDAQ) 0.0 $989k 5.1k 193.05
Garmin SHS (GRMN) 0.0 $987k 6.3k 155.53
Nutrien (NTR) 0.0 $984k 15k 64.86
Popular Com New (BPOP) 0.0 $983k 13k 77.71
Flexion Therapeutics 0.0 $978k 160k 6.10
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $978k 19k 51.55
Simply Good Foods (SMPL) 0.0 $974k 28k 34.49
Donaldson Company (DCI) 0.0 $974k 17k 57.41
Ishares Tr Eafe Value Etf (EFV) 0.0 $974k 19k 50.83
Realty Income (O) 0.0 $973k 15k 64.87
National Instruments 0.0 $971k 25k 39.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $970k 6.1k 157.85
Paccar (PCAR) 0.0 $969k 12k 78.92
Royal Dutch Shell Spons Adr A 0.0 $968k 22k 44.56
Wisdomtree Tr Us High Dividend (DHS) 0.0 $967k 13k 76.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $966k 10k 93.85
Dentsply Sirona (XRAY) 0.0 $962k 17k 58.03
Genpact SHS (G) 0.0 $961k 20k 47.51
Healthequity (HQY) 0.0 $960k 15k 64.75
Hubspot (HUBS) 0.0 $957k 1.4k 675.85
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $953k 17k 57.05
Lincoln National Corporation (LNC) 0.0 $950k 14k 68.75
Euronet Worldwide (EEFT) 0.0 $949k 7.5k 127.30
Overstock (BYON) 0.0 $949k 12k 77.93
Thryv Hldgs Com New (THRY) 0.0 $948k 32k 30.05
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $947k 7.4k 127.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $947k 25k 38.32
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $943k 20k 48.30
Wynn Resorts (WYNN) 0.0 $942k 11k 84.71
On Assignment (ASGN) 0.0 $933k 8.2k 113.10
Stericycle (SRCL) 0.0 $933k 14k 67.97
Williams Companies (WMB) 0.0 $932k 36k 25.94
Sony Group Corporation Sponsored Adr (SONY) 0.0 $930k 8.4k 110.61
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $924k 19k 49.41
New York Community Ban 0.0 $924k 72k 12.87
Dollar General (DG) 0.0 $923k 4.4k 212.04
Dime Cmnty Bancshares (DCOM) 0.0 $922k 28k 32.67
Kkr & Co (KKR) 0.0 $919k 15k 60.87
Carlyle Group (CG) 0.0 $919k 19k 47.27
Viking Therapeutics (VKTX) 0.0 $912k 145k 6.28
Silence Therapeutics Ads (SLN) 0.0 $911k 44k 20.50
Brown Forman Corp CL B (BF.B) 0.0 $910k 14k 67.04
Minerals Technologies (MTX) 0.0 $904k 13k 69.83
Ishares Tr Short Treas Bd (SHV) 0.0 $894k 8.1k 110.47
Bloomin Brands (BLMN) 0.0 $893k 36k 25.00
Repligen Corporation (RGEN) 0.0 $892k 3.1k 288.86
Zynga Cl A 0.0 $891k 118k 7.53
Agnico (AEM) 0.0 $891k 17k 51.83
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $879k 26k 33.32
Lemonade (LMND) 0.0 $875k 13k 67.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $867k 23k 38.35
Ishares Msci Em Asia Etf (EEMA) 0.0 $860k 10k 84.44
3-d Sys Corp Del Com New (DDD) 0.0 $856k 31k 27.55
Helen Of Troy (HELE) 0.0 $852k 3.8k 224.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $850k 17k 50.83
Teledyne Technologies Incorporated (TDY) 0.0 $848k 2.0k 429.58
Ansys (ANSS) 0.0 $848k 2.5k 340.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $848k 6.5k 130.18
Msci (MSCI) 0.0 $847k 1.4k 608.48
AFLAC Incorporated (AFL) 0.0 $844k 16k 52.13
Ishares Tr Core Div Grwth (DGRO) 0.0 $837k 17k 50.22
Citrix Systems 0.0 $837k 7.8k 107.38
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $836k 5.7k 145.59
Eventbrite Com Cl A (EB) 0.0 $836k 44k 18.90
Western Alliance Bancorporation (WAL) 0.0 $827k 7.6k 108.80
Cbre Group Cl A (CBRE) 0.0 $826k 8.5k 97.31
Fifth Third Ban (FITB) 0.0 $825k 19k 42.44
Latham Group (SWIM) 0.0 $825k 50k 16.41
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $823k 31k 26.87
Halozyme Therapeutics (HALO) 0.0 $822k 20k 40.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $820k 21k 38.48
Bank Of Montreal Cadcom (BMO) 0.0 $819k 8.2k 99.71
Aileron Therapeutics 0.0 $819k 803k 1.02
Oshkosh Corporation (OSK) 0.0 $810k 7.9k 102.38
Revolve Group Cl A (RVLV) 0.0 $808k 13k 61.79
Vivint Smart Home Com Cl A 0.0 $805k 85k 9.46
Six Flags Entertainment (SIX) 0.0 $802k 19k 42.52
Fox Factory Hldg (FOXF) 0.0 $801k 5.5k 144.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $799k 5.7k 140.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $798k 11k 74.25
Public Storage (PSA) 0.0 $798k 2.7k 297.21
Delta Air Lines Inc Del Com New (DAL) 0.0 $796k 19k 42.61
Ss&c Technologies Holding (SSNC) 0.0 $795k 12k 69.39
Comerica Incorporated (CMA) 0.0 $793k 9.9k 80.50
Wyndham Hotels And Resorts (WH) 0.0 $791k 10k 77.22
Alliant Energy Corporation (LNT) 0.0 $790k 14k 55.98
Two Hbrs Invt Corp Com New 0.0 $779k 123k 6.34
Dell Technologies CL C (DELL) 0.0 $778k 7.5k 104.08
Gildan Activewear Inc Com Cad (GIL) 0.0 $778k 21k 36.49
Continental Resources 0.0 $775k 17k 46.17
Middleby Corporation (MIDD) 0.0 $774k 4.5k 170.52
Ishares Tr Ibonds Dec23 Etf 0.0 $770k 30k 26.01
Varonis Sys (VRNS) 0.0 $769k 13k 60.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $769k 14k 55.44
Virtu Finl Cl A (VIRT) 0.0 $769k 32k 24.44
AmerisourceBergen (COR) 0.0 $765k 6.4k 119.51
Transocean Reg Shs (RIG) 0.0 $764k 202k 3.79
Evolent Health Note 1.500%10/1 (Principal) 0.0 $761k 665k 1.14
Cognizant Technology Solutio Cl A (CTSH) 0.0 $761k 10k 74.19
Hasbro (HAS) 0.0 $760k 8.5k 89.19
Ishares Tr Europe Etf (IEV) 0.0 $753k 14k 52.12
Solar Senior Capital 0.0 $752k 49k 15.46
Workiva Com Cl A (WK) 0.0 $748k 5.3k 141.00
Encore Capital (ECPG) 0.0 $748k 15k 49.30
Franco-Nevada Corporation (FNV) 0.0 $746k 5.7k 129.97
Pan American Silver Corp Can (PAAS) 0.0 $734k 32k 23.27
Rocket Lab Usa *w Exp 07/30/202 0.0 $732k 145k 5.04
Sun Life Financial (SLF) 0.0 $732k 14k 51.43
Actinium Pharmaceuticals (ATNM) 0.0 $730k 82k 8.86
Ross Stores (ROST) 0.0 $729k 6.7k 108.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $729k 4.2k 172.63
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $724k 40k 18.16
Gamestop Corp Cl A (GME) 0.0 $721k 4.1k 175.43
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $720k 30k 24.31
Biontech Se Sponsored Ads (BNTX) 0.0 $718k 2.6k 273.00
Howard Hughes 0.0 $714k 8.1k 87.79
Aspen Technology 0.0 $713k 5.8k 122.87
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $713k 12k 58.77
Hannon Armstrong (HASI) 0.0 $711k 13k 53.45
National Grid Sponsored Adr Ne (NGG) 0.0 $709k 12k 59.61
Sitime Corp (SITM) 0.0 $704k 3.4k 204.12
Eargo 0.0 $703k 104k 6.73
Sonos (SONO) 0.0 $699k 22k 32.38
Algonquin Power & Utilities equs (AQN) 0.0 $696k 48k 14.67
Western Union Company (WU) 0.0 $695k 34k 20.23
ConAgra Foods (CAG) 0.0 $677k 20k 33.89
Zions Bancorporation (ZION) 0.0 $676k 11k 61.85
PetMed Express (PETS) 0.0 $675k 25k 26.86
Penn National Gaming (PENN) 0.0 $675k 9.3k 72.46
Karat Packaging (KRT) 0.0 $673k 32k 21.02
Mercury General Corporation (MCY) 0.0 $671k 12k 55.64
Titan International (TWI) 0.0 $669k 94k 7.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $667k 11k 63.30
Universal Display Corporation (OLED) 0.0 $665k 3.9k 170.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $662k 13k 51.91
Peak (DOC) 0.0 $655k 20k 33.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $653k 6.5k 100.68
Beacon Roofing Supply (BECN) 0.0 $652k 14k 47.74
Albemarle Corporation (ALB) 0.0 $651k 3.0k 219.04
Evergy (EVRG) 0.0 $648k 10k 62.20
Integer Hldgs (ITGR) 0.0 $643k 7.2k 89.32
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $640k 19k 34.22
Quanterix Ord (QTRX) 0.0 $640k 13k 49.77
Xperi Holding Corp 0.0 $639k 34k 18.84
Vanguard World Fds Financials Etf (VFH) 0.0 $638k 6.9k 92.61
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $638k 18k 35.50
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $638k 23k 27.50
Tekla World Healthcare Ben Int Shs (THW) 0.0 $636k 39k 16.44
Proshares Tr Ultra Fncls New (UYG) 0.0 $636k 10k 63.38
Denbury 0.0 $629k 9.0k 70.22
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $628k 12k 51.62
Las Vegas Sands (LVS) 0.0 $628k 17k 36.61
Boston Scientific Corporation (BSX) 0.0 $627k 14k 43.41
NuVasive 0.0 $626k 11k 59.84
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $626k 17k 37.38
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $625k 7.7k 81.06
Mantech International Corp Cl A 0.0 $623k 8.2k 75.94
Royal Dutch Shell Spon Adr B 0.0 $619k 14k 44.25
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $617k 62k 9.99
Ishares Tr Conv Bd Etf (ICVT) 0.0 $617k 6.2k 99.66
Public Service Enterprise (PEG) 0.0 $616k 10k 60.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $615k 116k 5.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $615k 7.0k 87.53
Axsome Therapeutics (AXSM) 0.0 $612k 19k 32.94
Grand Canyon Education (LOPE) 0.0 $612k 7.0k 87.93
Applovin Corp Com Cl A (APP) 0.0 $605k 8.4k 72.39
Ingersoll Rand (IR) 0.0 $601k 12k 50.45
MGE Energy (MGEE) 0.0 $598k 8.1k 73.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $596k 2.5k 238.40
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $595k 10k 57.78
NiSource (NI) 0.0 $594k 25k 24.21
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $593k 24k 24.35
Manitowoc Com New (MTW) 0.0 $590k 28k 21.43
Cohu (COHU) 0.0 $589k 18k 31.96
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $587k 7.5k 78.38
Fortune Brands (FBIN) 0.0 $585k 6.5k 89.35
Viatris (VTRS) 0.0 $580k 43k 13.56
Woodward Governor Company (WWD) 0.0 $578k 5.1k 113.20
IRIDEX Corporation (IRIX) 0.0 $575k 75k 7.67
Ishares Tr Exponential Tech (XT) 0.0 $575k 9.2k 62.77
Wisdomtree Tr Floatng Rat Trea 0.0 $573k 23k 25.11
Blueprint Medicines (BPMC) 0.0 $571k 5.6k 102.79
Amedisys (AMED) 0.0 $570k 3.8k 149.06
Johnson Ctls Intl SHS (JCI) 0.0 $569k 8.4k 68.06
Iac Interactivecorp Com New (IAC) 0.0 $569k 4.4k 130.33
Cracker Barrel Old Country Store (CBRL) 0.0 $566k 4.0k 139.93
Ishares Tr Mbs Etf (MBB) 0.0 $565k 5.2k 108.07
Cadence Design Systems (CDNS) 0.0 $565k 3.7k 151.47
Xpo Logistics Inc equity (XPO) 0.0 $564k 7.1k 79.60
Covetrus 0.0 $563k 31k 18.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $559k 13k 44.36
Ishares Tr Core Msci Euro (IEUR) 0.0 $559k 10k 56.07
Cerence (CRNC) 0.0 $555k 5.8k 96.19
Ishares Tr U.s. Finls Etf (IYF) 0.0 $555k 6.7k 82.56
Mid-America Apartment (MAA) 0.0 $552k 3.0k 186.87
Host Hotels & Resorts (HST) 0.0 $551k 34k 16.32
Chemed Corp Com Stk (CHE) 0.0 $551k 1.2k 465.37
Churchill Downs (CHDN) 0.0 $551k 2.3k 240.09
Skillz 0.0 $551k 56k 9.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $550k 8.2k 67.48
Sea Sponsord Ads (SE) 0.0 $547k 1.7k 318.95
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $546k 2.0k 276.18
Performance Food (PFGC) 0.0 $544k 12k 46.44
Mitek Sys Com New (MITK) 0.0 $542k 29k 18.49
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $539k 7.2k 75.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $538k 24k 22.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $536k 5.2k 104.00
Hamilton Lane Cl A (HLNE) 0.0 $535k 6.3k 84.84
Mednax (MD) 0.0 $535k 19k 28.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $534k 4.1k 131.82
Editas Medicine (EDIT) 0.0 $533k 13k 41.08
Under Armour Cl A (UAA) 0.0 $533k 26k 20.18
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $528k 9.7k 54.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $524k 8.5k 61.38
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $523k 8.1k 64.42
IDEX Corporation (IEX) 0.0 $522k 2.5k 207.14
Portland Gen Elec Com New (POR) 0.0 $522k 11k 47.01
Cti Biopharma 0.0 $520k 176k 2.95
Pegasystems (PEGA) 0.0 $519k 4.1k 127.21
Ishares Tr Msci China A (CNYA) 0.0 $516k 12k 42.51
Curo Group Holdings Corp (CUROQ) 0.0 $515k 30k 17.32
Cardinal Health (CAH) 0.0 $513k 10k 49.46
Ally Financial (ALLY) 0.0 $512k 10k 51.06
Digimarc Corporation (DMRC) 0.0 $511k 15k 34.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $508k 12k 41.17
Barrick Gold Corp (GOLD) 0.0 $507k 28k 18.04
Roblox Corp Cl A (RBLX) 0.0 $507k 6.7k 75.54
Aptiv SHS (APTV) 0.0 $503k 3.4k 148.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $501k 14k 35.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $500k 8.8k 56.97
East West Ban (EWBC) 0.0 $499k 6.4k 77.50
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $496k 13k 37.96
Equinor Asa Sponsored Adr (EQNR) 0.0 $494k 19k 25.50
Sap Se Spon Adr (SAP) 0.0 $493k 3.7k 135.03
Kroger (KR) 0.0 $492k 12k 40.45
Uranium Energy (UEC) 0.0 $491k 161k 3.05
Ionis Pharmaceuticals (IONS) 0.0 $487k 15k 33.55
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $485k 1.6k 310.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $484k 17k 28.47
Stag Industrial (STAG) 0.0 $482k 12k 39.22
RBC Bearings Incorporated (RBC) 0.0 $482k 2.3k 212.33
Alcon Ord Shs (ALC) 0.0 $481k 6.0k 80.41
Argenx Se Sponsored Adr (ARGX) 0.0 $476k 1.6k 302.22
Nio Spon Ads (NIO) 0.0 $476k 13k 35.60
Ishares Msci Eurzone Etf (EZU) 0.0 $472k 9.8k 48.11
Marcus & Millichap (MMI) 0.0 $472k 12k 40.58
Bank of Marin Ban (BMRC) 0.0 $469k 12k 37.79
Lincoln Electric Holdings (LECO) 0.0 $468k 3.6k 128.71
Golub Capital BDC (GBDC) 0.0 $468k 30k 15.80
Celsius Hldgs Com New (CELH) 0.0 $466k 5.2k 90.00
CNO Financial (CNO) 0.0 $464k 20k 23.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $464k 7.7k 60.05
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $463k 3.9k 119.24
Inseego 0.0 $462k 69k 6.66
Welbilt 0.0 $462k 20k 23.23
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $460k 10k 45.30
Box Cl A (BOX) 0.0 $457k 19k 23.68
Bk Nova Cad (BNS) 0.0 $454k 7.4k 61.51
Store Capital Corp reit 0.0 $453k 14k 32.04
Q2 Holdings (QTWO) 0.0 $447k 5.6k 80.18
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $447k 10k 44.28
Lennar Corp CL B (LEN.B) 0.0 $446k 5.8k 77.51
Masco Corporation (MAS) 0.0 $446k 8.0k 55.57
Macy's (M) 0.0 $446k 20k 22.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $445k 6.8k 65.15
Ringcentral Note3/0 (Principal) 0.0 $444k 450k 0.99
Marathon Oil Corporation (MRO) 0.0 $444k 33k 13.68
Ishares Tr China Lg-cap Etf (FXI) 0.0 $444k 11k 38.91
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $443k 9.0k 48.97
Trillium Therapeutics Com New 0.0 $442k 25k 17.57
Nxp Semiconductors N V (NXPI) 0.0 $442k 2.3k 195.92
Jack Henry & Associates (JKHY) 0.0 $442k 2.7k 163.89
Twist Bioscience Corp (TWST) 0.0 $440k 4.1k 107.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $440k 18k 25.03
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $439k 29k 15.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $439k 30k 14.85
Lennox International (LII) 0.0 $438k 1.5k 293.96
Firstcash 0.0 $438k 5.0k 87.48
Infra And Energy Altrntive I 0.0 $436k 38k 11.43
Greif Cl A (GEF) 0.0 $432k 6.7k 64.62
Cibc Cad (CM) 0.0 $432k 3.9k 111.31
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $432k 7.0k 61.63
Royce Global Value Tr (RGT) 0.0 $432k 28k 15.46
Ishares Msci Cda Etf (EWC) 0.0 $430k 12k 36.28
Ishares Tr Us Industrials (IYJ) 0.0 $430k 4.0k 107.07
Eastman Chemical Company (EMN) 0.0 $429k 4.3k 100.82
Pinterest Cl A (PINS) 0.0 $429k 8.4k 50.93
First Community Bancshares (FCBC) 0.0 $427k 14k 31.73
Sientra 0.0 $427k 75k 5.73
New Fortress Energy Com Cl A (NFE) 0.0 $423k 15k 27.76
First Financial Corporation (THFF) 0.0 $419k 10k 42.07
Prospect Capital Corporation (PSEC) 0.0 $419k 54k 7.70
Ventas (VTR) 0.0 $419k 7.6k 55.20
Hub Group Cl A (HUBG) 0.0 $418k 6.1k 68.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $418k 3.3k 128.62
Gap (GAP) 0.0 $418k 18k 22.68
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $417k 17k 25.31
Thomson Reuters Corp. Com New 0.0 $416k 3.8k 110.58
Viracta Therapeutics (VIRX) 0.0 $416k 52k 8.02
Aeglea Biotherapeutics 0.0 $415k 52k 7.95
Hilton Worldwide Holdings (HLT) 0.0 $415k 3.1k 132.08
Essex Property Trust (ESS) 0.0 $414k 1.3k 319.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $411k 20k 20.54
Insmed Com Par $.01 (INSM) 0.0 $410k 15k 27.54
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $410k 5.7k 71.87
Emcor (EME) 0.0 $408k 3.5k 115.52
M&T Bank Corporation (MTB) 0.0 $408k 2.7k 149.34
Encore Cap Europe Fin Note 4.500% 9/0 (Principal) 0.0 $407k 320k 1.27
Lamar Advertising Cl A (LAMR) 0.0 $407k 3.6k 113.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $405k 6.0k 67.48
HSBC HLDGS Spon Adr New (HSBC) 0.0 $403k 15k 26.14
McKesson Corporation (MCK) 0.0 $403k 2.0k 199.21
Ishares Tr Us Telecom Etf (IYZ) 0.0 $402k 12k 32.42
BorgWarner (BWA) 0.0 $402k 9.3k 43.25
Talkspace (TALK) 0.0 $401k 110k 3.65
Brookline Ban (BRKL) 0.0 $400k 26k 15.26
Coherent 0.0 $400k 1.6k 250.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $399k 15k 26.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $399k 3.6k 110.04
Liberty Media Corp Del Com C Siriusxm 0.0 $398k 8.4k 47.45
Byline Ban (BY) 0.0 $398k 16k 24.57
Splunk Note 1.125% 9/1 (Principal) 0.0 $397k 325k 1.22
Primerica (PRI) 0.0 $396k 2.6k 153.55
Chart Industries (GTLS) 0.0 $395k 2.1k 190.91
Occidental Petroleum Corporation (OXY) 0.0 $394k 13k 29.58
Agenus Com New 0.0 $393k 75k 5.26
Centene Corporation (CNC) 0.0 $392k 6.3k 62.26
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $392k 200k 1.96
Spire (SR) 0.0 $392k 6.4k 61.15
Synchrony Financial (SYF) 0.0 $389k 8.0k 48.91
Open Text Corp (OTEX) 0.0 $387k 7.9k 48.71
Liberty Global SHS CL C 0.0 $387k 13k 29.44
Pinnacle West Capital Corporation (PNW) 0.0 $387k 5.3k 72.38
Matterport Com Cl A (MTTR) 0.0 $384k 20k 18.92
Upstart Hldgs (UPST) 0.0 $383k 1.2k 316.27
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $382k 6.4k 59.67
Fiverr Intl Ord Shs (FVRR) 0.0 $382k 2.1k 182.69
Casey's General Stores (CASY) 0.0 $381k 2.0k 188.33
Stem (STEM) 0.0 $380k 16k 23.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $378k 2.8k 133.76
Liberty Media Corp Del Com Ser C Frmla 0.0 $378k 7.3k 51.47
Manpower (MAN) 0.0 $378k 3.5k 108.22
America First Multifamily In Ben Unit Ctf 0.0 $376k 63k 5.96
AGCO Corporation (AGCO) 0.0 $375k 3.1k 122.51
Scholastic Corporation (SCHL) 0.0 $374k 11k 35.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $372k 9.6k 38.77
United Sts Oil Units (USO) 0.0 $371k 7.1k 52.53
Hartford Financial Services (HIG) 0.0 $368k 5.2k 70.31
Alphatec Hldgs Com New (ATEC) 0.0 $367k 30k 12.20
Rocket Pharmaceuticals (RCKT) 0.0 $366k 12k 29.88
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $365k 6.7k 54.32
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $365k 5.8k 62.91
Pvh Corporation (PVH) 0.0 $364k 3.5k 102.71
Brightview Holdings (BV) 0.0 $360k 24k 14.75
Allegion Ord Shs (ALLE) 0.0 $360k 2.7k 132.11
ABM Industries (ABM) 0.0 $360k 8.0k 45.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $359k 3.2k 110.53
Marten Transport (MRTN) 0.0 $358k 23k 15.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $355k 2.5k 139.27
Lamb Weston Hldgs (LW) 0.0 $352k 5.7k 61.44
Medical Properties Trust (MPW) 0.0 $351k 18k 20.09
Sentinelone Cl A (S) 0.0 $351k 6.6k 53.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $350k 13k 26.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $350k 3.5k 100.23
National Bk Hldgs Corp Cl A (NBHC) 0.0 $348k 8.6k 40.50
Ishares Tr Us Consum Discre (IYC) 0.0 $346k 4.5k 77.39
Hain Celestial (HAIN) 0.0 $345k 8.1k 42.80
First Tr Morningstar Divid L SHS (FDL) 0.0 $345k 11k 32.78
Evoqua Water Technologies Corp 0.0 $343k 9.1k 37.59
Landmark Infrastrctur Partr Com Unit Ltd 0.0 $342k 21k 16.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $341k 11k 30.68
Biodesix (BDSX) 0.0 $339k 41k 8.21
Fubotv (FUBO) 0.0 $339k 14k 23.93
Perrigo SHS (PRGO) 0.0 $338k 7.1k 47.37
Vmware Cl A Com 0.0 $337k 2.3k 148.65
Aberdeen Chile Fund (AEF) 0.0 $336k 40k 8.33
Pacific Biosciences of California (PACB) 0.0 $335k 13k 25.55
Meredith Corporation 0.0 $334k 6.0k 55.67
Sirius Xm Holdings (SIRI) 0.0 $333k 55k 6.09
Silicon Laboratories (SLAB) 0.0 $333k 2.4k 140.33
Tg Therapeutics (TGTX) 0.0 $333k 10k 33.30
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $332k 4.0k 84.05
Cedar Fair Depositry Unit 0.0 $331k 7.1k 46.41
Cincinnati Financial Corporation (CINF) 0.0 $330k 2.9k 114.31
Ameren Corporation (AEE) 0.0 $327k 4.0k 81.08
Ovid Therapeutics (OVID) 0.0 $326k 97k 3.36
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $326k 5.2k 63.08
Beam Therapeutics (BEAM) 0.0 $326k 3.8k 86.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $326k 11k 30.81
Miller Inds Inc Tenn Com New (MLR) 0.0 $325k 9.6k 34.02
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $324k 9.9k 32.66
Voya Financial (VOYA) 0.0 $324k 5.3k 61.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $324k 1.6k 201.24
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $322k 6.1k 53.13
Immunitybio (IBRX) 0.0 $321k 33k 9.73
Frontdoor (FTDR) 0.0 $320k 7.6k 41.85
Lumen Technologies (LUMN) 0.0 $320k 26k 12.40
Nephros (NEPH) 0.0 $318k 36k 8.77
Upland Software (UPLD) 0.0 $317k 9.5k 33.47
Nautilus (BFXXQ) 0.0 $317k 34k 9.31
First American Financial (FAF) 0.0 $316k 4.7k 67.13
W.R. Berkley Corporation (WRB) 0.0 $316k 4.3k 73.18
Precision Biosciences Ord 0.0 $315k 27k 11.52
Canopy Gro 0.0 $314k 23k 13.85
Health Catalyst (HCAT) 0.0 $313k 6.3k 50.08
Astra Space *w Exp 08/04/202 0.0 $312k 131k 2.37
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $312k 12k 26.18
Textron (TXT) 0.0 $311k 4.5k 69.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $309k 2.9k 105.42
First Community Corporation (FCCO) 0.0 $309k 16k 19.78
Ishares Tr Msci Usa Value (VLUE) 0.0 $308k 3.1k 100.65
Darling International (DAR) 0.0 $308k 4.3k 71.93
Udr (UDR) 0.0 $306k 5.8k 53.01
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $306k 6.0k 51.00
Nexpoint Residential Tr (NXRT) 0.0 $303k 4.9k 61.96
Ziprecruiter Cl A (ZIP) 0.0 $302k 11k 27.58
Jabil Circuit (JBL) 0.0 $301k 5.2k 58.44
National Fuel Gas (NFG) 0.0 $301k 5.7k 52.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $299k 14k 21.79
KB Home (KBH) 0.0 $298k 7.7k 38.95
Ternium Sa Sponsored Ads (TX) 0.0 $295k 7.0k 42.34
Dropbox Cl A (DBX) 0.0 $295k 10k 29.21
Affirm Hldgs Com Cl A (AFRM) 0.0 $293k 2.5k 119.30
Elf Beauty (ELF) 0.0 $293k 10k 29.10
UGI Corporation (UGI) 0.0 $290k 6.8k 42.65
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $290k 200k 1.45
Clarus Corp (CLAR) 0.0 $289k 11k 25.65
Nortonlifelock (GEN) 0.0 $289k 11k 25.27
Ishares Tr Us Consm Staples (IYK) 0.0 $289k 1.6k 179.84
Steelcase Cl A (SCS) 0.0 $282k 22k 12.66
Principal Financial (PFG) 0.0 $281k 4.4k 64.39
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $281k 5.7k 49.51
Kirkland Lake Gold 0.0 $281k 6.8k 41.52
Sonoco Products Company (SON) 0.0 $281k 4.7k 59.65
Amdocs SHS (DOX) 0.0 $280k 3.7k 75.80
Envestnet (ENV) 0.0 $279k 3.5k 80.36
Vanguard World Mega Cap Val Etf (MGV) 0.0 $278k 2.8k 97.85
InterDigital (IDCC) 0.0 $277k 4.1k 67.89
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $277k 1.6k 168.80
Chinook Therapeutics 0.0 $276k 22k 12.75
Ishares Msci Hong Kg Etf (EWH) 0.0 $274k 11k 24.01
Beigene Sponsored Adr (BGNE) 0.0 $272k 750.00 362.67
First Busey Corp Com New (BUSE) 0.0 $271k 11k 24.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $271k 1.7k 156.29
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $269k 3.8k 71.68
Targa Res Corp (TRGP) 0.0 $269k 5.5k 49.20
Timken Company (TKR) 0.0 $266k 4.1k 65.31
Sprinklr Cl A (CXM) 0.0 $265k 15k 17.52
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $265k 2.3k 113.54
Air Lease Corp Cl A (AL) 0.0 $265k 6.7k 39.35
F5 Networks (FFIV) 0.0 $263k 1.3k 199.09
Boston Beer Cl A (SAM) 0.0 $263k 515.00 510.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $262k 795.00 329.56
Duke Realty Corp Com New 0.0 $262k 5.5k 47.95
Fortis (FTS) 0.0 $261k 5.9k 44.26
Toro Company (TTC) 0.0 $261k 2.7k 97.46
Bio Rad Labs Cl A (BIO) 0.0 $261k 350.00 745.71
Spotify Technology S A SHS (SPOT) 0.0 $261k 1.2k 225.39
Essential Utils (WTRG) 0.0 $261k 5.7k 46.16
CMS Energy Corporation (CMS) 0.0 $259k 4.3k 59.75
First Midwest Ban 0.0 $259k 14k 18.99
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $258k 250k 1.03
Dt Midstream Common Stock (DTM) 0.0 $258k 5.6k 46.16
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $258k 2.2k 115.33
Denali Therapeutics (DNLI) 0.0 $257k 5.1k 50.39
Globe Life (GL) 0.0 $257k 2.9k 88.87
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $256k 1.4k 182.21
Hci Group Note 4.250% 3/0 (Principal) 0.0 $255k 140k 1.82
First Horizon National Corporation (FHN) 0.0 $254k 16k 16.31
Inari Medical Ord (NARI) 0.0 $254k 3.1k 81.15
FirstEnergy (FE) 0.0 $254k 7.1k 35.55
Capri Holdings SHS (CPRI) 0.0 $254k 5.3k 48.33
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $253k 9.8k 25.95
AutoNation (AN) 0.0 $253k 2.1k 121.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $253k 850.00 297.65
Acuity Brands (AYI) 0.0 $253k 1.5k 173.05
Ofg Ban (OFG) 0.0 $252k 10k 25.20
Switch Cl A 0.0 $252k 9.9k 25.39
Ing Groep Sponsored Adr (ING) 0.0 $250k 17k 14.51
Ishares Msci Austria Etf (EWO) 0.0 $249k 10k 24.90
Pretium Res Inc Com Isin# Ca74 0.0 $249k 26k 9.64
Evertec (EVTC) 0.0 $247k 5.4k 45.71
DaVita (DVA) 0.0 $247k 2.1k 116.13
Alps Etf Tr Alerian Energy (ENFR) 0.0 $246k 13k 19.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $245k 1.7k 144.54
Ishares Tr Cohen Steer Reit (ICF) 0.0 $245k 3.7k 65.51
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $244k 2.9k 83.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $242k 4.3k 56.54
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $240k 2.2k 110.19
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $239k 180k 1.33
Celanese Corporation (CE) 0.0 $237k 1.6k 150.76
Howmet Aerospace (HWM) 0.0 $237k 7.6k 31.16
Lithia Motors (LAD) 0.0 $234k 737.00 317.50
Magna Intl Inc cl a (MGA) 0.0 $234k 3.1k 75.36
Proshares Tr Short S&p 500 Ne (SH) 0.0 $233k 15k 15.22
Zillow Group Cl C Cap Stk (Z) 0.0 $233k 2.6k 88.19
4068594 Enphase Energy (ENPH) 0.0 $233k 1.6k 150.13
Newell Rubbermaid (NWL) 0.0 $232k 11k 22.15
Cinemark Holdings (CNK) 0.0 $232k 12k 19.19
Ufp Industries (UFPI) 0.0 $232k 3.4k 68.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $232k 5.3k 43.72
Squarespace Class A (SQSP) 0.0 $231k 6.0k 38.63
Ishares Msci Taiwan Etf (EWT) 0.0 $231k 3.7k 62.11
Atomera (ATOM) 0.0 $231k 10k 23.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $230k 4.3k 52.91
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $229k 267k 0.86
Vonage Holdings 0.0 $229k 14k 16.13
Verve Therapeutics (VERV) 0.0 $229k 4.9k 46.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $229k 4.3k 53.18
Acceleron Pharma 0.0 $228k 1.3k 172.34
Packaging Corporation of America (PKG) 0.0 $227k 1.7k 137.33
Universal Hlth Svcs CL B (UHS) 0.0 $227k 1.6k 138.16
Cohen & Steers (CNS) 0.0 $227k 2.7k 83.76
Sealed Air (SEE) 0.0 $226k 4.1k 54.81
SPS Commerce (SPSC) 0.0 $226k 1.4k 161.43
Ubiquiti (UI) 0.0 $226k 755.00 299.34
Black Stone Minerals Com Unit (BSM) 0.0 $225k 19k 12.08
Nicolet Bankshares (NIC) 0.0 $225k 3.0k 74.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $225k 2.1k 105.58
Olin Corp Com Par $1 (OLN) 0.0 $224k 4.7k 48.17
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $224k 16k 13.87
Limelight Networks 0.0 $223k 94k 2.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $223k 6.8k 32.86
Verisign (VRSN) 0.0 $223k 1.1k 204.78
NCR Corporation (VYX) 0.0 $223k 5.8k 38.78
Open Lending Corp Com Cl A (LPRO) 0.0 $223k 6.2k 36.08
Eton Pharmaceuticals (ETON) 0.0 $222k 44k 5.05
Gentex Corporation (GNTX) 0.0 $222k 6.7k 32.91
Digital Turbine Com New (APPS) 0.0 $222k 3.2k 68.73
Webster Financial Corporation (WBS) 0.0 $222k 4.1k 54.51
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $222k 2.9k 75.90
AES Corporation (AES) 0.0 $222k 9.7k 22.87
Lawson Products (DSGR) 0.0 $220k 4.4k 50.00
IPG Photonics Corporation (IPGP) 0.0 $220k 1.4k 158.39
New Residential Invt Corp Com New (RITM) 0.0 $218k 20k 10.99
Arch Cap Group Ord (ACGL) 0.0 $218k 5.7k 38.19
FTI Consulting (FCN) 0.0 $217k 1.6k 134.87
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $217k 3.3k 65.66
Fidus Invt (FDUS) 0.0 $217k 12k 17.47
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $216k 7.1k 30.31
Extra Space Storage (EXR) 0.0 $215k 1.3k 168.10
Cerus Corporation (CERS) 0.0 $214k 35k 6.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $213k 3.8k 56.45
Wix SHS (WIX) 0.0 $212k 1.1k 195.57
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $212k 13k 16.41
Ida (IDA) 0.0 $211k 2.0k 103.48
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $211k 10k 20.77
Cargurus Com Cl A (CARG) 0.0 $210k 6.7k 31.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $210k 21k 10.17
Ooma (OOMA) 0.0 $209k 11k 18.57
LTC Properties (LTC) 0.0 $209k 6.6k 31.62
Skyline Corporation (SKY) 0.0 $209k 3.5k 59.99
First Hawaiian (FHB) 0.0 $209k 7.1k 29.35
Global X Fds Internet Of Thng (SNSR) 0.0 $208k 5.7k 36.26
Dollar Tree (DLTR) 0.0 $208k 2.2k 95.63
Hess (HES) 0.0 $207k 2.6k 78.14
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $207k 40k 5.17
Vanguard World Fds Utilities Etf (VPU) 0.0 $207k 1.5k 139.39
Redwood Tr Note 5.625% 7/1 (Principal) 0.0 $206k 200k 1.03
Alamos Gold Com Cl A (AGI) 0.0 $206k 29k 7.20
Container Store (TCS) 0.0 $206k 22k 9.54
Sk Telecom Sponsored Adr 0.0 $205k 6.8k 30.15
Baker Hughes Company Cl A (BKR) 0.0 $205k 8.3k 24.70
Hormel Foods Corporation (HRL) 0.0 $205k 5.0k 40.95
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $205k 4.0k 51.29
Atmos Energy Corporation (ATO) 0.0 $205k 2.3k 88.29
Arrow Electronics (ARW) 0.0 $205k 1.8k 112.08
Rli (RLI) 0.0 $204k 2.0k 100.15
Hecla Mining Company (HL) 0.0 $203k 37k 5.49
Secureworks Corp Cl A (SCWX) 0.0 $203k 10k 19.92
Ishares Tr Ibonds Dec2021 0.0 $203k 8.0k 25.53
Deckers Outdoor Corporation (DECK) 0.0 $203k 563.00 360.57
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $203k 200k 1.01
Rackspace Technology (RXT) 0.0 $203k 14k 14.25
Atlas Corp Shares 0.0 $203k 13k 15.18
Kforce (KFRC) 0.0 $202k 3.4k 59.62
Insight Enterprises (NSIT) 0.0 $201k 2.2k 90.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $201k 3.0k 66.38
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $200k 200k 1.00
Trupanion (TRUP) 0.0 $200k 2.6k 77.67
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $199k 7.9k 25.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $199k 8.4k 23.72
Ishares Tr Agency Bond Etf (AGZ) 0.0 $198k 1.7k 118.56
Heron Therapeutics (HRTX) 0.0 $198k 19k 10.70
First Bancorp P R Com New (FBP) 0.0 $197k 15k 13.13
Natura &co Hldg S A Ads (NTCOY) 0.0 $196k 12k 16.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $195k 2.6k 75.99
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $195k 19k 10.52
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $194k 2.8k 69.04
Stellantis SHS (STLA) 0.0 $192k 10k 19.12
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.0 $186k 180k 1.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $184k 6.9k 26.67
Aclaris Therapeutics (ACRS) 0.0 $181k 10k 18.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $180k 3.9k 45.90
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $180k 914.00 196.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $179k 18k 9.75
First Majestic Silver Corp (AG) 0.0 $178k 16k 11.29
Cantaloupe (CTLP) 0.0 $178k 17k 10.80
Ishares Tr Msci India Etf (INDA) 0.0 $178k 3.7k 48.77
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $177k 6.2k 28.76
Under Armour CL C (UA) 0.0 $176k 10k 17.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $174k 1.4k 123.40
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $174k 3.8k 45.50
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $174k 8.9k 19.63
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $173k 12k 14.57
Cellectis S A Spon Ads (CLLS) 0.0 $172k 14k 12.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $169k 4.5k 37.77
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $168k 833.00 201.68
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $166k 3.0k 55.04
Ishares Msci Aust Etf (EWA) 0.0 $162k 6.5k 24.81
Telefonica S A Sponsored Adr (TEF) 0.0 $162k 34k 4.71
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $161k 3.1k 51.19
Ishares Msci Emerg Mrkt (EEMV) 0.0 $161k 2.6k 62.65
Southwestern Energy Company 0.0 $161k 29k 5.54
Summit Hotel Properties (INN) 0.0 $160k 17k 9.61
Shell Midstream Partners Unit Ltd Int 0.0 $160k 14k 11.76
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $160k 2.2k 74.18
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $160k 1.6k 101.07
Aravive 0.0 $160k 43k 3.72
Etf Managers Tr Etho Climate Lea 0.0 $159k 2.7k 59.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $158k 3.3k 47.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $157k 894.00 175.62
Aerie Pharmaceuticals 0.0 $155k 14k 11.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $153k 1.8k 86.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $153k 5.0k 30.60
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $152k 1.6k 92.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $150k 2.2k 68.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $150k 3.0k 50.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $149k 1.5k 98.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $148k 4.9k 30.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $148k 28k 5.28
Ssr Mining (SSRM) 0.0 $147k 10k 14.51
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $146k 775.00 188.39
Tidewater (TDW) 0.0 $145k 12k 12.08
Evolent Health Note 2.000%12/0 (Principal) 0.0 $145k 127k 1.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $144k 5.1k 28.19
Old Second Ban (OSBC) 0.0 $144k 11k 13.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $143k 2.4k 60.06
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $141k 6.8k 20.81
Hudson Technologies (HDSN) 0.0 $141k 40k 3.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $140k 3.5k 39.60
Acres Commercial Realty Corp Note 4.500% 8/1 (Principal) 0.0 $139k 140k 0.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $139k 520.00 267.31
Ishares Tr Blackrock Ultra (ICSH) 0.0 $139k 2.7k 50.56
Liberty Global Shs Cl A 0.0 $138k 4.6k 29.81
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $137k 2.6k 53.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $136k 2.6k 52.51
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $136k 21k 6.53
Tcg Bdc (CGBD) 0.0 $134k 10k 13.40
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $133k 111k 1.20
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $133k 3.8k 35.47
Discovery Com Ser C 0.0 $132k 5.4k 24.30
Pretium Res Note 2.250% 3/1 (Principal) 0.0 $131k 132k 0.99
Horizon Global Corporation 0.0 $130k 19k 7.03
Crawford & Co CL B (CRD.B) 0.0 $129k 14k 8.94
Babcock & Wilcox Enterpr (BW) 0.0 $128k 20k 6.40
Viemed Healthcare (VMD) 0.0 $128k 23k 5.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $127k 1.6k 80.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $125k 4.0k 31.19
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $125k 3.2k 38.58
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $124k 1.3k 93.94
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $123k 2.8k 44.53
Hive Blockchain Technologies Ord 0.0 $122k 46k 2.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $121k 2.8k 42.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $120k 2.8k 42.34
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $119k 111k 1.07
Ishares Tr Residential Mult (REZ) 0.0 $119k 1.4k 85.49
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $118k 120k 0.98
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $115k 5.9k 19.47
Enochian Biosciences (RENB) 0.0 $114k 17k 6.71
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $114k 2.0k 55.77
Psychemedics Corp Com New (PMD) 0.0 $113k 14k 8.37
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $113k 587.00 192.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $112k 11k 10.00
Ontrak 0.0 $111k 11k 10.05
Acorda Therapeutics Com New 0.0 $110k 24k 4.61
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $110k 27k 4.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $108k 2.1k 51.02
Vanguard World Fds Energy Etf (VDE) 0.0 $108k 1.5k 73.67
Del Taco Restaurants 0.0 $107k 12k 8.70
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $107k 1.4k 78.68
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $107k 4.0k 26.49
Global X Fds Globx Supdv Us (DIV) 0.0 $107k 5.5k 19.45
Proshares Tr Pshs Sht Oil&gas 0.0 $107k 6.5k 16.41
Impac Mtg Hldgs Com New (IMPM) 0.0 $104k 74k 1.42
Ishares Msci Germany Etf (EWG) 0.0 $102k 3.1k 32.78
Affimed Therapeutics B V 0.0 $102k 17k 6.18
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $101k 1.8k 56.52
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $98k 2.1k 46.14
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $98k 2.7k 36.36
Novagold Res Com New (NG) 0.0 $95k 14k 6.89
Aware (AWRE) 0.0 $95k 24k 4.01
Synthetic Biologics Com New 0.0 $94k 204k 0.46
Knowles Corp Note 3.250%11/0 (Principal) 0.0 $94k 90k 1.04
Proshares Tr Short Qqq New 0.0 $92k 7.6k 12.18
Gohealth Com Cl A 0.0 $91k 18k 5.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $90k 543.00 165.75
New Oriental Ed & Technology Spon Adr 0.0 $89k 43k 2.05
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $89k 886.00 100.45
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $88k 715.00 123.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $88k 866.00 101.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $87k 3.9k 22.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $87k 1.9k 45.86
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $87k 949.00 91.68
Discovery Com Ser A 0.0 $87k 3.4k 25.32
Ishares Tr Global 100 Etf (IOO) 0.0 $85k 1.2k 70.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $85k 1.1k 76.03
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $85k 75k 1.13
Moneygram Intl Com New 0.0 $84k 11k 8.03
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $84k 1.3k 65.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $84k 2.9k 29.14
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $81k 2.7k 29.76
Ishares Msci Brazil Etf (EWZ) 0.0 $79k 2.5k 32.09
Emagin Corp Com New 0.0 $79k 35k 2.25
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $78k 1.9k 41.56
Pieris Pharmaceuticals 0.0 $78k 15k 5.20
Curis Com New 0.0 $78k 10k 7.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $78k 1.6k 48.42
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $74k 3.9k 19.04
Athersys 0.0 $73k 55k 1.33
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $72k 3.2k 22.26
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $72k 1.2k 59.02
Ishares Tr Us Infrastruc (IFRA) 0.0 $70k 2.0k 34.30
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $68k 2.0k 34.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $68k 3.2k 21.25
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $68k 1.5k 45.88
Apricus Biosciences 0.0 $67k 28k 2.39
Etf Managers Tr Prime Mobile Pay 0.0 $67k 990.00 67.68
Akebia Therapeutics (AKBA) 0.0 $66k 23k 2.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $66k 800.00 82.50
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
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $65k 1.8k 36.50
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $65k 2.0k 31.88
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $65k 11k 6.12
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $65k 598.00 108.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $65k 728.00 89.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $63k 1.6k 39.30
Wisdomtree Tr Emerg Mkts Esg 0.0 $62k 1.7k 35.76
Endra Life Sciences 0.0 $61k 35k 1.74
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $61k 882.00 69.16
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $59k 1.5k 40.69
Etf Managers Tr Bluestar Israel 0.0 $59k 900.00 65.56
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $59k 400.00 147.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $57k 1.2k 46.15
Invesco Actively Managed Etf Emgring Mkts50 0.0 $56k 1.2k 48.70
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $56k 731.00 76.61
Alps Etf Tr Clean Energy (ACES) 0.0 $56k 851.00 65.80
Phasebio Pharmaceuticals 0.0 $56k 18k 3.11
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $55k 900.00 61.11
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $55k 1.8k 30.19
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $55k 510.00 107.84
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $54k 800.00 67.50
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $54k 50k 1.08
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $53k 3.0k 17.67
Ishares Tr Msci Usa Multift (LRGF) 0.0 $50k 1.2k 42.19
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $50k 1.8k 27.58
Ishares Msci Frontier (FM) 0.0 $50k 1.5k 33.62
Outlook Therapeutics Com New 0.0 $50k 23k 2.17
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $49k 2.6k 19.05
Ishares Em Mkts Div Etf (DVYE) 0.0 $48k 1.2k 38.87
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $48k 1.3k 38.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $47k 293.00 160.41
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $47k 625.00 75.20
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $47k 318.00 147.80
Ishares Tr Mortge Rel Etf (REM) 0.0 $47k 1.3k 36.15
Liberty Media Corp Del Com A Siriusxm 0.0 $46k 980.00 46.94
Ii-vi 0.0 $46k 768.00 59.90
Banco Santander Adr (SAN) 0.0 $45k 12k 3.64
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $45k 1.6k 28.12
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $43k 271.00 158.67
Galectin Therapeutics Com New (GALT) 0.0 $42k 11k 3.90
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $42k 250.00 168.00
Ishares Tr Broad Usd High (USHY) 0.0 $41k 986.00 41.58
Paysign (PAYS) 0.0 $41k 15k 2.71
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $40k 1.1k 37.66
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $40k 1.1k 37.59
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $40k 765.00 52.29
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 158.00 253.16
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $39k 450.00 86.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $39k 1.5k 26.00
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $39k 330.00 118.18
Ishares Tr Msci China Etf (MCHI) 0.0 $39k 581.00 67.13
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $38k 743.00 51.14
Ishares Msci Switzerland (EWL) 0.0 $37k 785.00 47.13
Ishares Msci France Etf (EWQ) 0.0 $36k 963.00 37.38
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $36k 718.00 50.14
9 Meters Biopharma 0.0 $36k 28k 1.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $35k 645.00 54.26
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $35k 720.00 48.61
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $34k 991.00 34.31
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $34k 438.00 77.63
Ishares Tr Morningstar Grwt (ILCG) 0.0 $34k 520.00 65.38
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $34k 570.00 59.65
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $34k 488.00 69.67
Global X Fds Global X Copper (COPX) 0.0 $34k 1.0k 33.86
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $33k 270.00 122.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $33k 1.6k 20.75
Mind Medicine Mindmed Com Sub Vtg 0.0 $32k 13k 2.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $32k 587.00 54.51
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $32k 380.00 84.21
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $31k 961.00 32.26
Etf Managers Tr Treatments Tstng 0.0 $31k 746.00 41.55
Wisdomtree Tr Us Qlt Shrhd Yld (WTV) 0.0 $31k 519.00 59.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $31k 518.00 59.85
Trevena 0.0 $31k 25k 1.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $31k 700.00 44.29
Ishares Tr Global Finls Etf (IXG) 0.0 $30k 381.00 78.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $30k 390.00 76.92
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $30k 240.00 125.00
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $30k 400.00 75.00
Global X Fds Social Med Etf (SOCL) 0.0 $30k 487.00 61.60
Etf Managers Tr Etfmg Altr Hrvst 0.0 $30k 2.1k 14.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $29k 279.00 103.94
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $29k 765.00 37.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $29k 1.0k 29.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $29k 245.00 118.37
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $29k 1.5k 19.33
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $29k 1.3k 22.85
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $28k 435.00 64.37
Ishares Msci Pac Jp Etf (EPP) 0.0 $28k 572.00 48.95
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $27k 549.00 49.18
Constellation Brands CL B 0.0 $26k 122.00 213.11
Greif CL B (GEF.B) 0.0 $26k 400.00 65.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $26k 369.00 70.46
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $26k 298.00 87.25
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $26k 410.00 63.41
Ampio Pharmaceuticals 0.0 $25k 15k 1.67
Ardelyx (ARDX) 0.0 $25k 19k 1.32
Pacira Pharmaceuticals (PCRX) 0.0 $25k 450.00 55.56
Greenbrier Companies (GBX) 0.0 $25k 586.00 42.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $24k 376.00 63.83
Goldmining (GLDG) 0.0 $23k 20k 1.15
Ocean Pwr Technologies Com New (OPTT) 0.0 $23k 10k 2.30
Ishares Msci Russia Etf 0.0 $23k 487.00 47.23
Ishares Tr Msci Intl Multft (INTF) 0.0 $22k 765.00 28.76
Ishares Msci Netherl Etf (EWN) 0.0 $22k 450.00 48.89
Zillow Group Cl A (ZG) 0.0 $22k 253.00 86.96
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $22k 350.00 62.86
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $22k 349.00 63.04
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $21k 1.1k 19.39
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $21k 390.00 53.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $21k 450.00 46.67
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $21k 580.00 36.21
Sos Spnsord Ads New 0.0 $21k 10k 2.10
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $21k 230.00 91.30
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $21k 1.8k 11.97
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
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $19k 349.00 54.44
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $19k 286.00 66.43
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $19k 430.00 44.19
Spdr Ser Tr S&p Telecom (XTL) 0.0 $17k 179.00 94.97
Ishares Msci Sweden Etf (EWD) 0.0 $16k 350.00 45.71
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $16k 637.00 25.12
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $15k 515.00 29.13
Ishares Msci Singpor Etf (EWS) 0.0 $15k 680.00 22.06
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
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $14k 400.00 35.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $14k 50.00 280.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $14k 93.00 150.54
New Gold Inc Cda (NGD) 0.0 $14k 13k 1.08
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $13k 813.00 15.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $12k 143.00 83.92
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $12k 130.00 92.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $12k 104.00 115.38
Ishares Tr Global Mater Etf (MXI) 0.0 $12k 138.00 86.96
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $12k 206.00 58.25
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 378.00 31.75
Atlas Air Worldwide Hldgs In Com New 0.0 $11k 136.00 80.88
Spdr Ser Tr S&p 600 Sml Cap 0.0 $11k 120.00 91.67
Wisdomtree Tr Chinese Yuan Fd 0.0 $11k 400.00 27.50
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $10k 173.00 57.80
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $10k 94.00 106.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $10k 194.00 51.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $10k 194.00 51.55
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $10k 250.00 40.00
Ishares Tr Us Trsprtion (IYT) 0.0 $9.0k 37.00 243.24
Ishares Msci Chile Etf (ECH) 0.0 $9.0k 359.00 25.07
Ishares Tr North Amern Nat (IGE) 0.0 $8.0k 283.00 28.27
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $8.0k 265.00 30.19
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $8.0k 50.00 160.00
Spdr Ser Tr Blomberg 1 10 Yr (TIPX) 0.0 $8.0k 400.00 20.00
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $8.0k 261.00 30.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.0k 171.00 40.94
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $7.0k 156.00 44.87
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
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $7.0k 557.00 12.57
Regulus Therapeutics Com New 0.0 $7.0k 11k 0.65
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $6.0k 243.00 24.69
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $6.0k 200.00 30.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 60.00 100.00
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $6.0k 200.00 30.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 80.00 75.00
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $6.0k 135.00 44.44
Great Panther Silver 0.0 $6.0k 13k 0.46
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $5.0k 419.00 11.93
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $5.0k 180.00 27.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $5.0k 70.00 71.43
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.0k 66.00 75.76
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $5.0k 244.00 20.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.0k 35.00 142.86
Global X Fds Global X Silver (SIL) 0.0 $5.0k 150.00 33.33
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $4.0k 42.00 95.24
Ishares Msci Israel Etf (EIS) 0.0 $4.0k 50.00 80.00
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 100.00 40.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $4.0k 100.00 40.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $4.0k 81.00 49.38
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $4.0k 90.00 44.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 111.00 36.04
Global X Fds Millennial Consu (MILN) 0.0 $4.0k 90.00 44.44
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $4.0k 111.00 36.04
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 104.00 38.46
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 55.00 54.55
Proshares Tr Ii Ulta Blmbg 2017 (UCO) 0.0 $3.0k 39.00 76.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $3.0k 33.00 90.91
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $3.0k 32.00 93.75
Proshares Tr Ultrapro Short S 0.0 $3.0k 160.00 18.75
Ishares Tr Us Home Cons Etf (ITB) 0.0 $3.0k 52.00 57.69
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $3.0k 41.00 73.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0k 66.00 45.45
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 Etf Trust Energy Incme Et (EINC) 0.0 $2.0k 38.00 52.63
Daseke *w Exp 02/27/202 0.0 $2.0k 10k 0.20
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 125.00 16.00
Ishares Msci Spain Etf (EWP) 0.0 $2.0k 69.00 28.99
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
Global X Fds Glb X Guru Index (GURU) 0.0 $1.0k 24.00 41.67
Spdr Ser Tr Oilgas Equip (XES) 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
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.0k 25.00 40.00
Ishares Msci Italy Etf (EWI) 0.0 $1.0k 20.00 50.00
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
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $999.999000 30.00 33.33
Tidewater *w Exp 07/31/202 0.0 $0 43.00 0.00
Tidewater *w Exp 07/31/202 0.0 $0 46.00 0.00
Etf Managers Tr Ai Powered Eqt 0.0 $0 6.00 0.00
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $0 5.00 0.00
Colicity *w Exp 02/24/202 0.0 $0 300.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 5.00 0.00