William Blair $ Company

Blair William & Co as of March 31, 2022

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1910 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $1.2B 6.6M 174.61
Microsoft Corporation (MSFT) 4.1 $1.2B 3.8M 308.31
Amazon (AMZN) 3.3 $934M 286k 3259.95
IDEXX Laboratories (IDXX) 2.4 $687M 1.3M 547.06
Dex (DXCM) 2.1 $594M 1.2M 511.60
Alphabet Cap Stk Cl C (GOOG) 2.0 $571M 204k 2792.99
Visa Com Cl A (V) 1.8 $524M 2.4M 221.77
Danaher Corporation (DHR) 1.6 $455M 1.6M 293.33
Zoetis Cl A (ZTS) 1.5 $438M 2.3M 188.59
Mastercard Incorporated Cl A (MA) 1.5 $436M 1.2M 357.38
Alphabet Cap Stk Cl A (GOOGL) 1.3 $357M 128k 2781.36
Workday Cl A (WDAY) 1.2 $350M 1.5M 239.46
Veeva Sys Cl A Com (VEEV) 1.2 $350M 1.6M 212.46
Adobe Systems Incorporated (ADBE) 1.0 $296M 649k 455.62
Starbucks Corporation (SBUX) 1.0 $286M 3.1M 90.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $281M 622k 451.64
Costco Wholesale Corporation (COST) 0.9 $258M 448k 575.85
Intercontinental Exchange (ICE) 0.9 $244M 1.8M 132.12
JPMorgan Chase & Co. (JPM) 0.8 $240M 1.8M 136.32
Aon Shs Cl A (AON) 0.8 $239M 733k 325.63
salesforce (CRM) 0.8 $238M 1.1M 212.32
Intuit (INTU) 0.8 $230M 478k 480.84
Stryker Corporation (SYK) 0.8 $225M 841k 267.35
Abbott Laboratories (ABT) 0.8 $221M 1.9M 118.36
Paypal Holdings (PYPL) 0.8 $216M 1.9M 115.65
Ecolab (ECL) 0.7 $211M 1.2M 176.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $211M 626k 337.23
Fiserv (FI) 0.7 $210M 2.1M 101.40
Pool Corporation (POOL) 0.7 $206M 486k 422.85
Fastenal Company (FAST) 0.7 $204M 3.4M 59.40
Abbvie (ABBV) 0.7 $194M 1.2M 162.11
Airbnb Com Cl A (ABNB) 0.7 $187M 1.1M 171.76
Home Depot (HD) 0.7 $186M 623k 299.33
Tyler Technologies (TYL) 0.6 $185M 415k 444.89
American Tower Reit (AMT) 0.6 $184M 734k 251.22
CoStar (CSGP) 0.6 $184M 2.8M 66.61
UnitedHealth (UNH) 0.6 $183M 359k 509.97
Watsco, Incorporated (WSO) 0.6 $179M 588k 304.64
Lululemon Athletica (LULU) 0.6 $178M 487k 364.70
Johnson & Johnson (JNJ) 0.6 $175M 987k 177.23
Copart (CPRT) 0.6 $173M 1.4M 125.47
CarMax (KMX) 0.5 $157M 1.6M 96.48
Union Pacific Corporation (UNP) 0.5 $150M 549k 273.21
Abiomed 0.5 $147M 442k 331.24
Servicenow (NOW) 0.5 $146M 262k 556.89
Docusign (DOCU) 0.5 $136M 1.3M 107.12
NVIDIA Corporation (NVDA) 0.5 $135M 496k 272.86
Procter & Gamble Company (PG) 0.5 $133M 872k 152.80
Blackstone Group Inc Com Cl A (BX) 0.5 $132M 1.0M 126.94
Progressive Corporation (PGR) 0.5 $130M 1.1M 113.99
Cintas Corporation (CTAS) 0.4 $128M 301k 425.39
Walt Disney Company (DIS) 0.4 $126M 920k 137.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $125M 275k 453.69
Coca-Cola Company (KO) 0.4 $123M 2.0M 62.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $119M 733k 162.16
Wal-Mart Stores (WMT) 0.4 $116M 777k 148.92
Amphenol Corp Cl A (APH) 0.4 $115M 1.5M 75.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $115M 327k 352.91
TransDigm Group Incorporated (TDG) 0.4 $114M 175k 651.54
American Express Company (AXP) 0.4 $112M 599k 187.00
Deere & Company (DE) 0.4 $111M 268k 415.46
Guidewire Software (GWRE) 0.4 $111M 1.2M 94.62
Irhythm Technologies (IRTC) 0.4 $109M 691k 157.47
Edwards Lifesciences (EW) 0.4 $109M 923k 117.72
Trex Company (TREX) 0.4 $106M 1.6M 65.33
Chevron Corporation (CVX) 0.4 $103M 635k 162.83
Pure Storage Cl A (PSTG) 0.4 $102M 2.9M 35.31
Ametek (AME) 0.4 $102M 763k 133.18
stock 0.3 $99M 665k 148.61
Illinois Tool Works (ITW) 0.3 $98M 466k 209.40
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $98M 2.0M 48.03
Kornit Digital SHS (KRNT) 0.3 $96M 1.2M 82.69
Atlassian Corp Cl A 0.3 $96M 326k 293.83
Live Nation Entertainment (LYV) 0.3 $93M 789k 117.64
Verisk Analytics (VRSK) 0.3 $92M 430k 214.63
Palo Alto Networks (PANW) 0.3 $91M 147k 622.51
Intuitive Surgical Com New (ISRG) 0.3 $89M 295k 301.68
Twilio Cl A (TWLO) 0.3 $89M 538k 164.81
Thermo Fisher Scientific (TMO) 0.3 $88M 149k 590.65
Meta Platforms Cl A (META) 0.3 $88M 393k 222.36
Rockwell Automation (ROK) 0.3 $87M 310k 280.03
Linde SHS 0.3 $86M 268k 319.43
Align Technology (ALGN) 0.3 $85M 195k 436.00
McDonald's Corporation (MCD) 0.3 $83M 335k 247.28
S&p Global (SPGI) 0.3 $81M 198k 410.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $81M 1.4M 57.59
Bristol Myers Squibb (BMY) 0.3 $79M 1.1M 73.03
Pepsi (PEP) 0.3 $79M 469k 167.38
Eli Lilly & Co. (LLY) 0.3 $78M 273k 286.37
Evolent Health Cl A (EVH) 0.3 $77M 2.4M 32.30
Arista Networks (ANET) 0.3 $76M 549k 138.98
Microchip Technology (MCHP) 0.3 $76M 1.0M 75.14
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.3 $75M 1.9M 38.79
Vanguard Index Fds Value Etf (VTV) 0.3 $75M 508k 147.78
Mccormick & Co Com Non Vtg (MKC) 0.3 $74M 745k 99.80
ResMed (RMD) 0.3 $72M 298k 242.51
Sprout Social Com Cl A (SPT) 0.3 $72M 899k 80.12
Tesla Motors (TSLA) 0.3 $72M 67k 1077.61
Generac Holdings (GNRC) 0.3 $72M 241k 297.26
Automatic Data Processing (ADP) 0.3 $71M 314k 227.54
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $69M 909k 75.87
Insulet Corporation (PODD) 0.2 $69M 257k 266.39
Yeti Hldgs (YETI) 0.2 $67M 1.1M 59.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $66M 182k 362.54
Unity Software (U) 0.2 $66M 663k 99.21
Rollins (ROL) 0.2 $66M 1.9M 35.05
Pfizer (PFE) 0.2 $63M 1.2M 51.77
Goosehead Ins Com Cl A (GSHD) 0.2 $62M 787k 78.57
Qualcomm (QCOM) 0.2 $61M 396k 152.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $60M 293k 205.27
Fortive (FTV) 0.2 $60M 985k 60.93
Mongodb Cl A (MDB) 0.2 $59M 133k 443.59
Lowe's Companies (LOW) 0.2 $56M 276k 202.19
Bank of America Corporation (BAC) 0.2 $55M 1.3M 41.22
Texas Instruments Incorporated (TXN) 0.2 $54M 296k 183.48
BlackRock (BLK) 0.2 $54M 71k 764.17
CVS Caremark Corporation (CVS) 0.2 $54M 529k 101.21
EXACT Sciences Corporation (EXAS) 0.2 $53M 757k 69.92
Merck & Co (MRK) 0.2 $53M 639k 82.05
Uber Technologies (UBER) 0.2 $52M 1.5M 35.68
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $52M 124k 413.70
Xometry Class A Com (XMTR) 0.2 $51M 1.4M 36.75
Cme (CME) 0.2 $51M 215k 237.86
Ishares Tr Russell 3000 Etf (IWV) 0.2 $51M 194k 262.37
Vanguard Index Fds Growth Etf (VUG) 0.2 $51M 176k 287.60
Switch Cl A 0.2 $51M 1.6M 30.82
O'reilly Automotive (ORLY) 0.2 $49M 72k 684.96
Nike CL B (NKE) 0.2 $49M 362k 134.56
General Dynamics Corporation (GD) 0.2 $49M 202k 241.18
International Business Machines (IBM) 0.2 $49M 373k 130.02
Planet Fitness Cl A (PLNT) 0.2 $48M 573k 84.48
Medtronic SHS (MDT) 0.2 $48M 435k 110.95
Chewy Cl A (CHWY) 0.2 $48M 1.2M 40.78
Netflix (NFLX) 0.2 $48M 127k 374.59
Marvell Technology (MRVL) 0.2 $47M 660k 71.71
United Parcel Service CL B (UPS) 0.2 $47M 219k 214.46
Axon Enterprise (AXON) 0.2 $47M 341k 137.73
Boeing Company (BA) 0.2 $46M 242k 191.50
Hologic (HOLX) 0.2 $46M 597k 76.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $45M 246k 180.65
Verizon Communications (VZ) 0.2 $44M 859k 50.94
Okta Cl A (OKTA) 0.2 $44M 290k 150.96
Ball Corporation (BALL) 0.2 $44M 484k 90.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $43M 882k 48.95
Chipotle Mexican Grill (CMG) 0.2 $43M 27k 1582.01
Nextera Energy (NEE) 0.1 $42M 500k 84.71
Wabtec Corporation (WAB) 0.1 $42M 432k 96.17
Trimble Navigation (TRMB) 0.1 $41M 572k 72.14
West Pharmaceutical Services (WST) 0.1 $41M 99k 410.71
Caterpillar (CAT) 0.1 $40M 180k 222.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $40M 97k 415.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $40M 455k 87.84
Pioneer Natural Resources 0.1 $39M 158k 250.03
Montrose Environmental Group (MEG) 0.1 $39M 744k 52.93
Intel Corporation (INTC) 0.1 $39M 785k 49.56
Exxon Mobil Corporation (XOM) 0.1 $39M 470k 82.59
Crown Castle Intl (CCI) 0.1 $39M 209k 184.60
Honeywell International (HON) 0.1 $38M 198k 194.58
Ritchie Bros. Auctioneers Inco 0.1 $38M 649k 59.03
W.W. Grainger (GWW) 0.1 $37M 72k 515.80
Cisco Systems (CSCO) 0.1 $37M 660k 55.76
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $36M 805k 44.96
Paylocity Holding Corporation (PCTY) 0.1 $36M 176k 205.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $36M 289k 124.57
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $36M 73k 490.45
Akamai Technologies (AKAM) 0.1 $35M 297k 119.39
Emerson Electric (EMR) 0.1 $35M 361k 98.05
Block Cl A (SQ) 0.1 $35M 256k 135.60
Paychex (PAYX) 0.1 $35M 253k 136.47
Global Payments (GPN) 0.1 $34M 250k 136.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $33M 96k 346.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $32M 321k 100.94
Wright Express (WEX) 0.1 $32M 178k 178.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $31M 189k 165.98
Scotts Miracle-gro Cl A (SMG) 0.1 $31M 253k 122.96
SYSCO Corporation (SYY) 0.1 $31M 379k 81.65
Gilead Sciences (GILD) 0.1 $31M 518k 59.45
Charles Schwab Corporation (SCHW) 0.1 $31M 363k 84.31
3M Company (MMM) 0.1 $30M 204k 148.88
Cogent Communications Hldgs Com New (CCOI) 0.1 $30M 447k 66.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $29M 414k 69.51
Advanced Micro Devices (AMD) 0.1 $28M 258k 109.34
Northern Trust Corporation (NTRS) 0.1 $28M 240k 116.45
Dynavax Technologies Corp Com New (DVAX) 0.1 $28M 2.6M 10.84
Optimizerx Corp Com New (OPRX) 0.1 $27M 726k 37.71
Micron Technology (MU) 0.1 $27M 348k 77.89
HEICO Corporation (HEI) 0.1 $27M 176k 153.54
Target Corporation (TGT) 0.1 $27M 127k 212.22
Bill Com Holdings Ord (BILL) 0.1 $27M 118k 226.79
Ishares Tr Rus 1000 Etf (IWB) 0.1 $27M 107k 250.07
Raytheon Technologies Corp (RTX) 0.1 $26M 265k 99.07
Tenable Hldgs (TENB) 0.1 $26M 452k 57.79
Qualtrics Intl Com Cl A 0.1 $26M 913k 28.55
Amgen (AMGN) 0.1 $26M 107k 241.82
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $26M 241k 107.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $26M 558k 46.13
Dolby Laboratories Com Cl A (DLB) 0.1 $25M 320k 78.22
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $25M 708k 35.27
Activision Blizzard 0.1 $25M 310k 80.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $25M 229k 108.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $24M 46.00 528913.04
Blackline (BL) 0.1 $24M 328k 73.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M 60k 398.23
Colgate-Palmolive Company (CL) 0.1 $24M 311k 75.83
Broadcom (AVGO) 0.1 $23M 36k 629.66
Smartsheet Com Cl A (SMAR) 0.1 $23M 413k 54.78
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 340k 66.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $22M 288k 77.90
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $22M 1.0M 21.77
Lauder Estee Cos Cl A (EL) 0.1 $22M 81k 272.33
FedEx Corporation (FDX) 0.1 $22M 95k 231.39
Ringcentral Cl A (RNG) 0.1 $22M 186k 117.21
Dynatrace Com New (DT) 0.1 $22M 462k 47.10
Goldman Sachs (GS) 0.1 $22M 65k 330.10
Dow (DOW) 0.1 $21M 332k 63.72
Independence Realty Trust In (IRT) 0.1 $21M 787k 26.44
Archer Daniels Midland Company (ADM) 0.1 $21M 230k 90.26
Quidel Corporation 0.1 $21M 184k 112.46
Fortinet (FTNT) 0.1 $21M 60k 341.74
Endava Ads (DAVA) 0.1 $21M 155k 133.03
Encompass Health Corp (EHC) 0.1 $20M 284k 71.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $20M 272k 73.73
Flywire Corporation Com Vtg (FLYW) 0.1 $20M 647k 30.58
Omni (OMC) 0.1 $20M 232k 84.88
Ishares Tr Select Divid Etf (DVY) 0.1 $20M 153k 128.13
Zoom Video Communications In Cl A (ZM) 0.1 $19M 165k 117.23
Tractor Supply Company (TSCO) 0.1 $19M 83k 233.37
Ceridian Hcm Hldg (DAY) 0.1 $19M 281k 68.36
Sealed Air (SEE) 0.1 $19M 284k 66.96
Morgan Stanley Com New (MS) 0.1 $19M 214k 87.40
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $18M 77k 237.84
Valmont Industries (VMI) 0.1 $18M 77k 238.60
Air Products & Chemicals (APD) 0.1 $18M 73k 249.91
Smucker J M Com New (SJM) 0.1 $18M 133k 135.41
Kraft Heinz (KHC) 0.1 $18M 455k 39.39
Exelixis (EXEL) 0.1 $18M 786k 22.67
Carvana Cl A (CVNA) 0.1 $18M 149k 119.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $18M 118k 149.67
Roku Com Cl A (ROKU) 0.1 $18M 140k 125.27
Select Sector Spdr Tr Energy (XLE) 0.1 $17M 226k 76.44
Select Sector Spdr Tr Financial (XLF) 0.1 $17M 451k 38.32
Ishares Gold Tr Ishares New (IAU) 0.1 $17M 467k 36.83
Shopify Cl A (SHOP) 0.1 $17M 25k 675.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $17M 74k 227.67
General Electric Com New (GE) 0.1 $17M 183k 91.50
Bio-techne Corporation (TECH) 0.1 $16M 37k 433.05
Wells Fargo & Company (WFC) 0.1 $16M 331k 48.46
Equinix (EQIX) 0.1 $16M 22k 741.64
Globant S A (GLOB) 0.1 $16M 61k 262.06
Godaddy Cl A (GDDY) 0.1 $16M 190k 83.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $16M 199k 79.42
Iridium Communications (IRDM) 0.1 $16M 390k 40.32
Roper Industries (ROP) 0.1 $16M 33k 472.23
Jacobs Engineering 0.1 $16M 114k 137.81
Oracle Corporation (ORCL) 0.1 $16M 189k 82.73
Cooper Cos Com New 0.1 $16M 37k 417.57
Seagen 0.1 $15M 107k 144.05
Iron Mountain (IRM) 0.1 $15M 278k 55.41
Shake Shack Cl A (SHAK) 0.1 $15M 226k 67.90
Bok Finl Corp Com New (BOKF) 0.1 $15M 161k 93.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $15M 95k 157.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $15M 304k 49.00
Biohaven Pharmaceutical Holding 0.1 $15M 125k 118.57
Palomar Hldgs (PLMR) 0.1 $15M 230k 63.99
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $15M 290k 50.64
T. Rowe Price (TROW) 0.1 $15M 97k 151.19
Enterprise Products Partners (EPD) 0.1 $15M 568k 25.81
Vulcan Materials Company (VMC) 0.1 $15M 80k 183.70
Illumina (ILMN) 0.1 $15M 42k 349.39
Arthur J. Gallagher & Co. (AJG) 0.1 $15M 83k 174.61
TreeHouse Foods (THS) 0.1 $15M 450k 32.26
Comcast Corp Cl A (CMCSA) 0.1 $14M 307k 46.82
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $14M 133k 107.88
Diageo Spon Adr New (DEO) 0.1 $14M 71k 203.14
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $14M 147k 96.27
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $14M 1.0M 14.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 59k 239.45
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $14M 34k 416.47
Markel Corporation (MKL) 0.0 $14M 9.5k 1475.28
Mondelez Intl Cl A (MDLZ) 0.0 $14M 221k 62.78
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $14M 934k 14.77
Compass Diversified Sh Ben Int (CODI) 0.0 $14M 575k 23.77
Equifax (EFX) 0.0 $14M 57k 237.09
Philip Morris International (PM) 0.0 $13M 141k 93.94
Luminar Technologies Com Cl A (LAZR) 0.0 $13M 842k 15.63
Fidelity National Information Services (FIS) 0.0 $13M 131k 100.42
At&t (T) 0.0 $13M 554k 23.63
Sherwin-Williams Company (SHW) 0.0 $13M 52k 249.63
Applied Materials (AMAT) 0.0 $13M 99k 131.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $13M 284k 45.15
Dover Corporation (DOV) 0.0 $13M 82k 156.90
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13M 453k 28.28
Northrop Grumman Corporation (NOC) 0.0 $13M 28k 447.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $13M 120k 105.66
Lockheed Martin Corporation (LMT) 0.0 $13M 29k 441.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $13M 92k 136.99
Becton, Dickinson and (BDX) 0.0 $13M 47k 266.00
Duke Energy Corp Com New (DUK) 0.0 $12M 111k 111.66
Gartner (IT) 0.0 $12M 42k 297.46
Citigroup Com New (C) 0.0 $12M 230k 53.40
Mercury Computer Systems (MRCY) 0.0 $12M 190k 64.45
Norfolk Southern (NSC) 0.0 $12M 42k 285.21
Kimberly-Clark Corporation (KMB) 0.0 $12M 98k 123.16
AGCO Corporation (AGCO) 0.0 $12M 81k 146.03
Kinder Morgan (KMI) 0.0 $12M 621k 18.91
Cigna Corp (CI) 0.0 $12M 49k 239.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $12M 112k 104.26
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $11M 105k 108.80
Siteone Landscape Supply (SITE) 0.0 $11M 70k 161.69
Ameresco Cl A (AMRC) 0.0 $11M 142k 79.50
Rapid7 (RPD) 0.0 $11M 101k 111.24
QuinStreet (QNST) 0.0 $11M 969k 11.60
TJX Companies (TJX) 0.0 $11M 185k 60.58
Datto Hldg Corp 0.0 $11M 413k 26.72
EOG Resources (EOG) 0.0 $11M 92k 119.24
Ping Identity Hldg Corp 0.0 $11M 398k 27.43
Ishares Core Msci Emkt (IEMG) 0.0 $11M 196k 55.55
Coupa Software 0.0 $11M 107k 101.63
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 68k 158.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 96k 112.25
Sba Communications Corp Cl A (SBAC) 0.0 $11M 31k 344.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $11M 40k 268.34
Walgreen Boots Alliance (WBA) 0.0 $11M 238k 44.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 64k 165.65
Us Bancorp Del Com New (USB) 0.0 $10M 196k 53.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $10M 99k 104.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $10M 143k 71.70
Kinsale Cap Group (KNSL) 0.0 $10M 44k 228.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $10M 263k 38.35
Dutch Bros Cl A (BROS) 0.0 $10M 183k 55.27
Perficient (PRFT) 0.0 $9.9M 90k 110.09
Moody's Corporation (MCO) 0.0 $9.9M 29k 337.40
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.8M 200k 49.07
Vail Resorts (MTN) 0.0 $9.8M 38k 260.28
Regions Financial Corporation (RF) 0.0 $9.6M 433k 22.26
Phreesia (PHR) 0.0 $9.5M 360k 26.36
Altria (MO) 0.0 $9.5M 181k 52.25
Travelers Companies (TRV) 0.0 $9.4M 52k 182.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.4M 73k 128.10
Chubb (CB) 0.0 $9.4M 44k 213.91
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.1M 251k 36.42
Twitter 0.0 $9.1M 236k 38.69
Apollo Global Mgmt (APO) 0.0 $9.0M 146k 61.99
Option Care Health Com New (OPCH) 0.0 $9.0M 315k 28.56
Novartis Sponsored Adr (NVS) 0.0 $8.8M 100k 87.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $8.8M 51k 170.85
Blue Bird Corp (BLBD) 0.0 $8.8M 465k 18.82
ViaSat (VSAT) 0.0 $8.8M 179k 48.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.7M 34k 255.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.6M 113k 76.38
Corning Incorporated (GLW) 0.0 $8.6M 234k 36.91
Icon SHS (ICLR) 0.0 $8.6M 35k 243.23
Gogo (GOGO) 0.0 $8.4M 442k 19.06
Waste Management (WM) 0.0 $8.4M 53k 158.50
Robert Half International (RHI) 0.0 $8.4M 74k 114.19
Kla Corp Com New (KLAC) 0.0 $8.3M 23k 366.08
Appfolio Com Cl A (APPF) 0.0 $8.3M 73k 113.21
Select Sector Spdr Tr Communication (XLC) 0.0 $8.2M 120k 68.78
Canadian Natl Ry (CNI) 0.0 $8.1M 60k 134.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $8.1M 94k 86.04
General Mills (GIS) 0.0 $8.1M 119k 67.72
Paramount Global Class B Com (PARA) 0.0 $7.9M 210k 37.81
Nutanix Cl A (NTNX) 0.0 $7.9M 296k 26.82
CF Industries Holdings (CF) 0.0 $7.9M 77k 103.06
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $7.9M 308k 25.62
Wheaton Precious Metals Corp (WPM) 0.0 $7.9M 166k 47.58
International Paper Company (IP) 0.0 $7.8M 170k 46.15
Motorola Solutions Com New (MSI) 0.0 $7.8M 32k 242.19
Vanguard Index Fds Small Cp Etf (VB) 0.0 $7.7M 36k 212.52
Pra (PRAA) 0.0 $7.7M 170k 45.08
EnerSys (ENS) 0.0 $7.6M 102k 74.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $7.5M 151k 49.83
J.B. Hunt Transport Services (JBHT) 0.0 $7.5M 37k 200.80
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.4M 96k 77.57
Broadcom 8% Mcnv Pfd Sr A 0.0 $7.4M 3.8k 1963.11
Eaton Corp SHS (ETN) 0.0 $7.4M 49k 151.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.3M 46k 161.40
CBOE Holdings (CBOE) 0.0 $7.3M 64k 114.42
Global X Fds Us Pfd Etf (PFFD) 0.0 $7.3M 311k 23.50
Parker-Hannifin Corporation (PH) 0.0 $7.3M 26k 283.76
Simon Property (SPG) 0.0 $7.3M 55k 131.55
MetLife (MET) 0.0 $7.3M 103k 70.28
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.2M 114k 62.77
MaxLinear (MXL) 0.0 $7.2M 123k 58.35
Alteryx Note 1.000% 8/0 (Principal) 0.0 $7.1M 8.2M 0.87
Unilever Spon Adr New (UL) 0.0 $7.1M 157k 45.57
Solaredge Technologies (SEDG) 0.0 $7.1M 22k 322.36
Avalara 0.0 $7.1M 71k 99.50
Broadridge Financial Solutions (BR) 0.0 $7.0M 45k 155.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.0M 132k 53.02
Dupont De Nemours (DD) 0.0 $7.0M 95k 73.58
Littelfuse (LFUS) 0.0 $6.9M 28k 249.42
Enbridge (ENB) 0.0 $6.9M 150k 46.09
General Motors Company (GM) 0.0 $6.9M 158k 43.74
Southern Company (SO) 0.0 $6.9M 95k 72.51
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.8M 29k 235.39
Church & Dwight (CHD) 0.0 $6.8M 69k 99.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $6.8M 38k 175.93
Warner Music Group Corp Com Cl A (WMG) 0.0 $6.8M 178k 37.85
Hershey Company (HSY) 0.0 $6.7M 31k 216.63
Discover Financial Services (DFS) 0.0 $6.6M 60k 110.19
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.6M 173k 37.90
Halliburton Company (HAL) 0.0 $6.5M 172k 37.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.5M 215k 30.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.4M 24k 269.78
Take-Two Interactive Software (TTWO) 0.0 $6.4M 42k 153.74
Marsh & McLennan Companies (MMC) 0.0 $6.4M 38k 170.42
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $6.4M 34k 187.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $6.4M 82k 78.04
American Intl Group Com New (AIG) 0.0 $6.3M 101k 62.77
Coinbase Global Com Cl A (COIN) 0.0 $6.3M 33k 189.85
Dominion Resources (D) 0.0 $6.3M 74k 84.97
Credit Acceptance (CACC) 0.0 $6.3M 11k 550.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.3M 63k 100.50
Redfin Corp (RDFN) 0.0 $6.3M 348k 18.04
Wp Carey (WPC) 0.0 $6.3M 77k 80.84
Analog Devices (ADI) 0.0 $6.2M 38k 165.17
Te Connectivity SHS (TEL) 0.0 $6.2M 48k 130.97
Rh (RH) 0.0 $6.2M 19k 326.09
Constellation Brands Cl A (STZ) 0.0 $6.2M 27k 230.30
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $6.2M 182k 33.94
BP Sponsored Adr (BP) 0.0 $6.2M 210k 29.40
Cloudflare Cl A Com (NET) 0.0 $6.1M 51k 119.70
Cdw (CDW) 0.0 $6.1M 34k 178.89
Prudential Financial (PRU) 0.0 $6.0M 51k 118.16
International Flavors & Fragrances (IFF) 0.0 $5.9M 45k 131.33
Hireright Holdings Corporati (HRT) 0.0 $5.9M 347k 17.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.9M 62k 94.91
Floor & Decor Hldgs Cl A (FND) 0.0 $5.9M 73k 80.99
Fidelity National Financial Fnf Group Com (FNF) 0.0 $5.9M 120k 48.84
Devon Energy Corporation (DVN) 0.0 $5.9M 99k 59.13
Box Cl A (BOX) 0.0 $5.9M 201k 29.06
ConocoPhillips (COP) 0.0 $5.8M 58k 100.01
Booking Holdings (BKNG) 0.0 $5.8M 2.5k 2348.37
Azek Cl A (AZEK) 0.0 $5.7M 230k 24.84
Waste Connections (WCN) 0.0 $5.7M 41k 139.69
L3harris Technologies (LHX) 0.0 $5.7M 23k 248.46
Xylem (XYL) 0.0 $5.6M 66k 85.26
Airgain (AIRG) 0.0 $5.6M 740k 7.58
Ares Capital Corporation (ARCC) 0.0 $5.6M 267k 20.95
Old Dominion Freight Line (ODFL) 0.0 $5.6M 19k 298.66
2u 0.0 $5.6M 420k 13.28
Freeport-mcmoran CL B (FCX) 0.0 $5.6M 112k 49.74
Hewlett Packard Enterprise (HPE) 0.0 $5.6M 333k 16.71
Etf Managers Tr Prime Cybr Scrty 0.0 $5.5M 94k 58.72
Ford Motor Company (F) 0.0 $5.5M 326k 16.91
Corteva (CTVA) 0.0 $5.4M 95k 57.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.4M 24k 227.07
Cleveland-cliffs (CLF) 0.0 $5.4M 168k 32.21
Best Buy (BBY) 0.0 $5.3M 59k 90.89
Abb Sponsored Adr (ABBNY) 0.0 $5.3M 164k 32.34
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.2M 104k 50.52
UniFirst Corporation (UNF) 0.0 $5.2M 28k 184.29
Ameriprise Financial (AMP) 0.0 $5.2M 17k 300.36
Entergy Corporation (ETR) 0.0 $5.2M 45k 116.75
Epam Systems (EPAM) 0.0 $5.2M 18k 296.61
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.2M 11k 473.25
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.2M 73k 71.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $5.2M 43k 119.64
Oak Street Health 0.0 $5.2M 192k 26.88
Bj's Wholesale Club Holdings (BJ) 0.0 $5.1M 76k 67.62
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.1M 95k 54.01
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.1M 57k 89.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.1M 64k 78.88
Monolithic Power Systems (MPWR) 0.0 $5.0M 10k 485.63
Harte-hanks (HHS) 0.0 $5.0M 661k 7.57
Autodesk (ADSK) 0.0 $5.0M 23k 214.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.0M 127k 39.13
Portillos Com Cl A (PTLO) 0.0 $4.9M 202k 24.56
Cheniere Energy Com New (LNG) 0.0 $4.9M 36k 138.66
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.9M 73k 67.62
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $4.9M 80k 61.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 19k 260.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.8M 44k 110.78
Everbridge, Inc. Cmn (EVBG) 0.0 $4.8M 111k 43.64
Teladoc (TDOC) 0.0 $4.8M 67k 72.13
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.8M 270k 17.69
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $4.8M 597k 8.00
Highwoods Properties (HIW) 0.0 $4.8M 104k 45.74
Black Knight 0.0 $4.7M 81k 58.00
Marathon Petroleum Corp (MPC) 0.0 $4.7M 55k 85.50
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.7M 62k 75.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.7M 56k 82.85
Phillips 66 (PSX) 0.0 $4.6M 54k 86.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.6M 58k 79.05
CSX Corporation (CSX) 0.0 $4.6M 122k 37.45
Monroe Cap (MRCC) 0.0 $4.6M 425k 10.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.6M 75k 60.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.6M 56k 81.89
Healthcare Services (HCSG) 0.0 $4.5M 244k 18.57
Baidu Spon Adr Rep A (BIDU) 0.0 $4.5M 34k 132.30
Information Services (III) 0.0 $4.5M 658k 6.81
Jamf Hldg Corp (JAMF) 0.0 $4.5M 129k 34.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.5M 154k 29.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.4M 42k 104.94
Tactile Systems Technology, In (TCMD) 0.0 $4.3M 215k 20.16
Texas Pacific Land Corp (TPL) 0.0 $4.3M 3.2k 1352.10
Sunopta (STKL) 0.0 $4.3M 861k 5.02
Certara Ord (CERT) 0.0 $4.3M 201k 21.48
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $4.3M 67k 63.74
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $4.3M 141k 30.29
Ishares Tr Msci Uk Etf New (EWU) 0.0 $4.3M 127k 33.64
PPG Industries (PPG) 0.0 $4.2M 32k 131.07
Ishares Tr National Mun Etf (MUB) 0.0 $4.2M 39k 109.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.2M 6.4k 661.87
Hubbell (HUBB) 0.0 $4.2M 23k 183.76
Cheesecake Factory Incorporated (CAKE) 0.0 $4.2M 106k 39.79
First Solar (FSLR) 0.0 $4.2M 50k 83.75
Suncor Energy (SU) 0.0 $4.2M 128k 32.59
Inogen (INGN) 0.0 $4.1M 128k 32.42
Eventbrite Com Cl A (EB) 0.0 $4.1M 280k 14.77
Peloton Interactive Cl A Com (PTON) 0.0 $4.1M 156k 26.42
Neogenomics Com New (NEO) 0.0 $4.1M 340k 12.15
American Electric Power Company (AEP) 0.0 $4.1M 41k 99.77
Republic Services (RSG) 0.0 $4.1M 31k 132.50
Digital Realty Trust (DLR) 0.0 $4.1M 29k 141.80
Wec Energy Group (WEC) 0.0 $4.1M 41k 99.82
Allstate Corporation (ALL) 0.0 $4.1M 29k 138.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.1M 22k 184.99
Cerner Corporation 0.0 $4.0M 43k 93.56
Baxter International (BAX) 0.0 $4.0M 52k 77.54
Similarweb SHS (SMWB) 0.0 $4.0M 310k 12.95
Royal Gold (RGLD) 0.0 $4.0M 28k 141.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9M 182k 21.52
Sp Plus 0.0 $3.9M 124k 31.36
Ringcentral Note3/0 (Principal) 0.0 $3.9M 4.5M 0.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.9M 37k 102.99
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.8M 20k 194.45
Ess Tech Common Stock (GWH) 0.0 $3.8M 682k 5.57
Agilent Technologies Inc C ommon (A) 0.0 $3.8M 29k 132.31
Eversource Energy (ES) 0.0 $3.8M 43k 88.19
Rush Street Interactive (RSI) 0.0 $3.8M 520k 7.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.8M 72k 51.95
McKesson Corporation (MCK) 0.0 $3.7M 12k 306.15
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.7M 15k 248.11
Canadian Pacific Railway 0.0 $3.7M 45k 82.54
FTI Consulting (FCN) 0.0 $3.7M 24k 157.22
United Rentals (URI) 0.0 $3.7M 11k 355.26
Nucor Corporation (NUE) 0.0 $3.7M 25k 148.66
Nevro (NVRO) 0.0 $3.7M 51k 72.32
Centene Corporation (CNC) 0.0 $3.7M 44k 84.19
Transunion (TRU) 0.0 $3.7M 36k 103.35
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.6M 223k 16.28
Lattice Semiconductor (LSCC) 0.0 $3.6M 59k 60.95
Pure Cycle Corp Com New (PCYO) 0.0 $3.6M 301k 12.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.6M 48k 74.45
Martin Marietta Materials (MLM) 0.0 $3.6M 9.3k 384.91
Oneok (OKE) 0.0 $3.6M 51k 70.64
Starwood Property Trust (STWD) 0.0 $3.6M 149k 24.17
Firstservice Corp (FSV) 0.0 $3.6M 25k 144.87
Trean Ins Group 0.0 $3.6M 762k 4.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.6M 16k 222.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.5M 29k 120.93
Catalent (CTLT) 0.0 $3.5M 32k 110.90
Prologis (PLD) 0.0 $3.5M 22k 161.48
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $3.5M 45k 76.95
Equity Lifestyle Properties (ELS) 0.0 $3.5M 45k 76.49
Rocket Lab Usa (RKLB) 0.0 $3.4M 427k 8.05
MercadoLibre (MELI) 0.0 $3.4M 2.9k 1189.37
Glacier Ban (GBCI) 0.0 $3.4M 68k 50.28
Five Below (FIVE) 0.0 $3.4M 22k 158.37
Clorox Company (CLX) 0.0 $3.4M 25k 139.04
Valero Energy Corporation (VLO) 0.0 $3.4M 33k 101.53
Science App Int'l (SAIC) 0.0 $3.4M 37k 92.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.4M 192k 17.64
Newmont Mining Corporation (NEM) 0.0 $3.4M 43k 79.46
Marriott Intl Cl A (MAR) 0.0 $3.4M 19k 175.75
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.4M 524k 6.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.3M 38k 88.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.3M 22k 150.71
Steris Shs Usd (STE) 0.0 $3.3M 14k 241.74
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.3M 38k 86.62
Brigham Minerals Cl A Com 0.0 $3.3M 128k 25.55
Zimmer Holdings (ZBH) 0.0 $3.3M 25k 127.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.2M 61k 53.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2M 53k 60.70
Ishares Tr Core Msci Total (IXUS) 0.0 $3.2M 48k 66.58
Truist Financial Corp equities (TFC) 0.0 $3.2M 57k 56.69
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 41k 77.09
Sempra Energy (SRE) 0.0 $3.2M 19k 168.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.1M 61k 51.21
PNC Financial Services (PNC) 0.0 $3.1M 17k 184.44
PROS Holdings (PRO) 0.0 $3.1M 94k 33.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.1M 39k 81.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.1M 80k 38.63
Bhp Group Sponsored Ads (BHP) 0.0 $3.1M 40k 77.26
Yum! Brands (YUM) 0.0 $3.1M 26k 118.52
Thoughtworks Holding (TWKS) 0.0 $3.1M 148k 20.81
Biogen Idec (BIIB) 0.0 $3.1M 15k 210.59
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 12k 254.36
Americold Rlty Tr (COLD) 0.0 $3.0M 109k 27.88
Leslies (LESL) 0.0 $3.0M 157k 19.36
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 22k 138.27
Icici Bank Adr (IBN) 0.0 $3.0M 160k 18.94
Capital One Financial (COF) 0.0 $3.0M 23k 131.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.0M 38k 79.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.9M 58k 50.45
Terminix Global Holdings 0.0 $2.9M 64k 45.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.9M 261k 11.19
Medpace Hldgs (MEDP) 0.0 $2.9M 18k 163.60
Anaplan 0.0 $2.9M 45k 65.06
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 14k 201.27
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.9M 27k 108.23
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.9M 57k 50.54
Mosaic (MOS) 0.0 $2.9M 43k 66.50
Southwest Airlines (LUV) 0.0 $2.9M 62k 45.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 28k 103.03
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.8M 37k 76.98
Burlington Stores (BURL) 0.0 $2.8M 15k 182.15
Willis Towers Watson SHS (WTW) 0.0 $2.8M 12k 236.20
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.8M 14k 195.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.8M 37k 74.82
C H Robinson Worldwide Com New (CHRW) 0.0 $2.8M 26k 107.71
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.8M 2.5M 1.11
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.8M 100k 27.51
Charles River Laboratories (CRL) 0.0 $2.7M 9.7k 283.96
D.R. Horton (DHI) 0.0 $2.7M 37k 74.50
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.7M 274k 9.88
Alteryx Com Cl A 0.0 $2.7M 38k 71.53
Moderna (MRNA) 0.0 $2.7M 16k 172.25
Synopsys (SNPS) 0.0 $2.7M 8.1k 333.29
Kellogg Company (K) 0.0 $2.7M 42k 64.48
Matterport Com Cl A (MTTR) 0.0 $2.6M 326k 8.12
Napco Security Systems (NSSC) 0.0 $2.6M 128k 20.52
Hercules Technology Growth Capital (HTGC) 0.0 $2.6M 145k 18.07
BorgWarner (BWA) 0.0 $2.6M 67k 38.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.6M 34k 77.26
Campbell Soup Company (CPB) 0.0 $2.6M 58k 44.57
Rbc Cad (RY) 0.0 $2.6M 24k 110.26
Stanley Black & Decker (SWK) 0.0 $2.6M 19k 139.82
ImmunoGen 0.0 $2.6M 538k 4.76
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 28k 92.93
Trane Technologies SHS (TT) 0.0 $2.6M 17k 152.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 19k 132.70
Equity Residential Sh Ben Int (EQR) 0.0 $2.5M 28k 89.93
AvalonBay Communities (AVB) 0.0 $2.5M 10k 248.33
Snap-on Incorporated (SNA) 0.0 $2.5M 12k 205.47
Welltower Inc Com reit (WELL) 0.0 $2.5M 26k 96.16
Assurant (AIZ) 0.0 $2.5M 14k 181.83
Gladstone Investment Corporation (GAIN) 0.0 $2.5M 155k 16.13
Xcel Energy (XEL) 0.0 $2.5M 35k 72.16
Cannae Holdings (CNNE) 0.0 $2.5M 104k 23.92
Consolidated Edison (ED) 0.0 $2.5M 26k 94.70
Cognex Corporation (CGNX) 0.0 $2.5M 32k 77.14
Us Silica Hldgs (SLCA) 0.0 $2.5M 133k 18.66
Penumbra (PEN) 0.0 $2.5M 11k 222.13
Carrier Global Corporation (CARR) 0.0 $2.5M 54k 45.88
Humana (HUM) 0.0 $2.5M 5.7k 435.16
Driven Brands Hldgs (DRVN) 0.0 $2.5M 93k 26.28
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.4M 30k 81.03
Ishares Tr Ishares Biotech (IBB) 0.0 $2.4M 19k 130.31
Legalzoom (LZ) 0.0 $2.4M 172k 14.14
Cummins (CMI) 0.0 $2.4M 12k 205.14
Ishares Silver Tr Ishares (SLV) 0.0 $2.4M 105k 22.88
Solo Brands Com Cl A (DTC) 0.0 $2.4M 282k 8.53
Msc Indl Direct Cl A (MSM) 0.0 $2.4M 28k 85.21
Sarepta Therapeutics (SRPT) 0.0 $2.4M 31k 78.11
Dropbox Cl A (DBX) 0.0 $2.4M 103k 23.25
Ark Etf Tr Israel Inovate (IZRL) 0.0 $2.4M 99k 24.19
Entegris (ENTG) 0.0 $2.4M 18k 131.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.3M 21k 114.66
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.3M 45k 52.35
CSG Systems International (CSGS) 0.0 $2.3M 37k 63.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 11k 208.52
Main Street Capital Corporation (MAIN) 0.0 $2.3M 54k 42.64
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.3M 24k 96.82
United States Steel Corporation (X) 0.0 $2.3M 60k 37.73
Anthem (ELV) 0.0 $2.3M 4.6k 491.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.3M 71k 31.76
Bwx Technologies (BWXT) 0.0 $2.3M 42k 53.86
Schlumberger Com Stk (SLB) 0.0 $2.2M 54k 41.31
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 153k 14.62
Cyberark Software SHS (CYBR) 0.0 $2.2M 13k 168.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $2.2M 36k 62.28
Barrick Gold Corp (GOLD) 0.0 $2.2M 91k 24.53
Aptar (ATR) 0.0 $2.2M 19k 117.49
Hca Holdings (HCA) 0.0 $2.2M 8.8k 250.65
Meritor 0.0 $2.2M 62k 35.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.1M 33k 66.22
Novo-nordisk A S Adr (NVO) 0.0 $2.1M 20k 109.73
Quanta Services (PWR) 0.0 $2.1M 16k 131.59
eBay (EBAY) 0.0 $2.1M 37k 57.27
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.1M 151k 13.88
Eagle Pharmaceuticals (EGRX) 0.0 $2.1M 42k 49.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 25k 83.37
Shell Spon Ads (SHEL) 0.0 $2.1M 38k 54.92
Meiragtx Holdings (MGTX) 0.0 $2.1M 150k 13.85
Affiliated Managers (AMG) 0.0 $2.1M 15k 140.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.1M 134k 15.37
Callaway Golf Company (MODG) 0.0 $2.0M 87k 23.42
Snowflake Cl A (SNOW) 0.0 $2.0M 8.9k 229.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $2.0M 59k 34.28
Powerschool Holdings Com Cl A 0.0 $2.0M 123k 16.51
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0M 53k 38.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.0M 40k 50.15
Sangamo Biosciences (SGMO) 0.0 $2.0M 345k 5.81
Horizon Therapeutics Pub L SHS 0.0 $2.0M 19k 105.19
Taskus Class A Com (TASK) 0.0 $2.0M 52k 38.47
Etsy (ETSY) 0.0 $2.0M 16k 124.25
Colicity Com Cl A 0.0 $2.0M 203k 9.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $2.0M 30k 66.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.0M 38k 51.55
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0M 10k 194.01
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0M 39k 50.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $1.9M 39k 49.38
Morningstar (MORN) 0.0 $1.9M 7.1k 273.11
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.9M 51k 37.72
Vonage Holdings 0.0 $1.9M 94k 20.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 24k 78.10
Itt (ITT) 0.0 $1.9M 25k 75.21
Bausch Health Companies (BHC) 0.0 $1.9M 83k 22.84
John Bean Technologies Corporation (JBT) 0.0 $1.9M 16k 118.45
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9M 18k 106.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.9M 28k 66.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 100.14
Flushing Financial Corporation (FFIC) 0.0 $1.9M 83k 22.34
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.9M 15k 123.06
Hp (HPQ) 0.0 $1.9M 51k 36.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.9M 37k 49.90
Gitlab Class A Com (GTLB) 0.0 $1.9M 34k 54.46
NetApp (NTAP) 0.0 $1.9M 22k 83.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 19k 99.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.8M 31k 59.53
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 19k 93.39
Shotspotter (SSTI) 0.0 $1.8M 65k 27.73
Lam Research Corporation (LRCX) 0.0 $1.8M 3.4k 537.61
Liveramp Holdings (RAMP) 0.0 $1.8M 48k 37.39
Avantor (AVTR) 0.0 $1.8M 53k 33.81
American Water Works (AWK) 0.0 $1.8M 11k 165.52
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.2k 340.15
Gra (GGG) 0.0 $1.8M 25k 69.70
Citizens Financial (CFG) 0.0 $1.8M 39k 45.34
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.7M 22k 81.23
MGM Resorts International. (MGM) 0.0 $1.7M 42k 41.93
LHC 0.0 $1.7M 10k 168.63
Kohl's Corporation (KSS) 0.0 $1.7M 29k 60.45
Flagstar Bancorp Com Par .001 0.0 $1.7M 41k 42.40
Clarivate Ord Shs (CLVT) 0.0 $1.7M 102k 16.76
Heico Corp Cl A (HEI.A) 0.0 $1.7M 14k 126.85
Alta Equipment Group Common Stock (ALTG) 0.0 $1.7M 138k 12.36
Rayonier (RYN) 0.0 $1.7M 42k 41.13
Inspire Med Sys (INSP) 0.0 $1.7M 6.6k 256.75
Landstar System (LSTR) 0.0 $1.7M 11k 150.83
DV (DV) 0.0 $1.7M 67k 25.17
Vapotherm 0.0 $1.7M 122k 13.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.7M 23k 74.68
Westrock (WRK) 0.0 $1.7M 36k 47.02
Albireo Pharma 0.0 $1.7M 56k 29.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.7M 27k 61.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.6M 15k 109.67
Lennar Corp Cl A (LEN) 0.0 $1.6M 20k 81.17
Old Republic International Corporation (ORI) 0.0 $1.6M 63k 25.87
B. Riley Financial (RILY) 0.0 $1.6M 23k 69.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 8.5k 192.30
Glaxosmithkline Sponsored Adr 0.0 $1.6M 37k 43.56
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.6M 7.8k 207.51
Simply Good Foods (SMPL) 0.0 $1.6M 43k 37.96
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.6M 10k 155.76
Female Health (VERU) 0.0 $1.6M 330k 4.83
Ciena Corp Com New (CIEN) 0.0 $1.6M 26k 60.65
Merit Medical Systems (MMSI) 0.0 $1.6M 24k 66.53
AeroVironment (AVAV) 0.0 $1.6M 17k 94.12
Datadog Cl A Com (DDOG) 0.0 $1.6M 10k 151.50
Everquote Com Cl A (EVER) 0.0 $1.6M 96k 16.18
Veracyte (VCYT) 0.0 $1.6M 56k 27.57
State Street Corporation (STT) 0.0 $1.5M 18k 87.13
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.5M 23k 66.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 75.91
Vistaoutdoor (VSTO) 0.0 $1.5M 43k 35.70
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $1.5M 62k 24.71
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.5M 21k 75.02
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.5M 17k 89.66
Yum China Holdings (YUMC) 0.0 $1.5M 37k 41.54
Under Armour Cl A (UAA) 0.0 $1.5M 89k 17.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 51.73
Appian Corp Cl A (APPN) 0.0 $1.5M 25k 60.81
Whirlpool Corporation (WHR) 0.0 $1.5M 8.7k 172.82
Teradyne (TER) 0.0 $1.5M 13k 118.22
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 2.8k 545.42
Hasbro (HAS) 0.0 $1.5M 18k 81.91
Invesco SHS (IVZ) 0.0 $1.5M 65k 23.05
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.5M 12k 124.66
Incyte Corporation (INCY) 0.0 $1.5M 19k 79.43
Annaly Capital Management 0.0 $1.5M 210k 7.04
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 22k 67.10
Fireeye 0.0 $1.5M 66k 22.31
Ishares Tr Global Tech Etf (IXN) 0.0 $1.5M 25k 58.03
Cdk Global Inc equities 0.0 $1.5M 30k 48.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.5M 11k 134.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.5M 27k 53.41
Williams-Sonoma (WSM) 0.0 $1.5M 10k 145.02
Latch (LTCH) 0.0 $1.4M 339k 4.27
Trimas Corp Com New (TRS) 0.0 $1.4M 45k 32.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.4M 22k 64.55
Beyond Meat (BYND) 0.0 $1.4M 30k 48.32
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.2k 173.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.4M 14k 101.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.4M 7.0k 203.91
Crown Holdings (CCK) 0.0 $1.4M 11k 125.13
Leggett & Platt (LEG) 0.0 $1.4M 41k 34.80
Cameco Corporation (CCJ) 0.0 $1.4M 48k 29.09
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 125.11
Electronic Arts (EA) 0.0 $1.4M 11k 126.47
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 37k 37.45
Western Digital (WDC) 0.0 $1.4M 28k 49.66
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 12k 112.49
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $1.4M 34k 40.80
Descartes Sys Grp (DSGX) 0.0 $1.4M 19k 73.24
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 150k 9.21
Velo3d Common Stock 0.0 $1.4M 148k 9.31
Match Group (MTCH) 0.0 $1.4M 13k 108.77
Glaukos (GKOS) 0.0 $1.4M 24k 57.80
Builders FirstSource (BLDR) 0.0 $1.4M 21k 64.53
DTE Energy Company (DTE) 0.0 $1.3M 10k 132.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.3M 22k 60.04
Mettler-Toledo International (MTD) 0.0 $1.3M 978.00 1373.21
Solar Cap (SLRC) 0.0 $1.3M 74k 18.12
SVB Financial (SIVBQ) 0.0 $1.3M 2.4k 559.54
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 53k 25.05
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.3M 16k 83.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.3M 36k 36.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 10k 132.12
Nutrien (NTR) 0.0 $1.3M 13k 103.96
First of Long Island Corporation (FLIC) 0.0 $1.3M 67k 19.46
Astra Space Com Cl A 0.0 $1.3M 338k 3.86
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $1.3M 27k 47.97
Realty Income (O) 0.0 $1.3M 19k 69.32
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 8.1k 158.93
Civista Bancshares Com No Par (CIVB) 0.0 $1.3M 53k 24.11
Manulife Finl Corp (MFC) 0.0 $1.3M 60k 21.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.3M 24k 53.41
RPM International (RPM) 0.0 $1.3M 16k 81.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.3M 28k 44.76
Genuine Parts Company (GPC) 0.0 $1.3M 10k 126.05
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.3M 1.4M 0.93
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.3M 12k 104.85
AmerisourceBergen (COR) 0.0 $1.3M 8.1k 154.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.3M 32k 39.36
Nektar Therapeutics (NKTR) 0.0 $1.3M 232k 5.39
Olo Cl A (OLO) 0.0 $1.2M 94k 13.25
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 29k 42.32
FactSet Research Systems (FDS) 0.0 $1.2M 2.9k 434.01
Syneos Health Cl A 0.0 $1.2M 15k 80.94
Huron Consulting (HURN) 0.0 $1.2M 27k 45.80
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.2M 11k 107.49
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 14k 84.67
Performance Food (PFGC) 0.0 $1.2M 24k 50.90
Amer Software Cl A (AMSWA) 0.0 $1.2M 58k 20.84
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 24k 49.64
Interpublic Group of Companies (IPG) 0.0 $1.2M 34k 35.46
Kadant (KAI) 0.0 $1.2M 6.2k 194.19
V.F. Corporation (VFC) 0.0 $1.2M 21k 56.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $1.2M 15k 78.21
FleetCor Technologies 0.0 $1.2M 4.8k 249.06
First Us Bancshares (FUSB) 0.0 $1.2M 103k 11.66
Brink's Company (BCO) 0.0 $1.2M 18k 67.99
Sun Communities (SUI) 0.0 $1.2M 6.8k 175.31
Novanta (NOVT) 0.0 $1.2M 8.3k 142.34
Expedia Group Com New (EXPE) 0.0 $1.2M 6.1k 195.64
PerkinElmer (RVTY) 0.0 $1.2M 6.8k 174.41
Key (KEY) 0.0 $1.2M 52k 22.39
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 17k 68.91
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 24k 49.12
Paycom Software (PAYC) 0.0 $1.2M 3.4k 346.33
AMN Healthcare Services (AMN) 0.0 $1.2M 11k 104.34
Agnico (AEM) 0.0 $1.2M 19k 61.24
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.2M 1.7k 665.90
Iqvia Holdings (IQV) 0.0 $1.2M 5.0k 231.25
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.2M 14k 84.29
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 4.4k 263.77
Tilray Brands Com Cl 2 (TLRY) 0.0 $1.2M 148k 7.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 21k 53.83
Exelon Corporation (EXC) 0.0 $1.1M 24k 47.62
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.1M 14k 79.21
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 47.31
Antares Pharma 0.0 $1.1M 275k 4.10
Lyft Cl A Com (LYFT) 0.0 $1.1M 29k 38.41
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $1.1M 128k 8.77
Henry Schein (HSIC) 0.0 $1.1M 13k 87.16
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $1.1M 112k 10.02
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.2k 136.81
Eagle Materials (EXP) 0.0 $1.1M 8.7k 128.36
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 102.85
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 67k 16.61
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.1M 13k 88.06
Euronet Worldwide (EEFT) 0.0 $1.1M 8.5k 130.09
Boot Barn Hldgs (BOOT) 0.0 $1.1M 12k 94.77
Virtu Finl Cl A (VIRT) 0.0 $1.1M 30k 37.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $1.1M 23k 47.35
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.1M 18k 61.34
Paccar (PCAR) 0.0 $1.1M 12k 88.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.1M 11k 102.42
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 83.81
National Instruments 0.0 $1.1M 27k 40.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.1M 10k 102.73
Ishares Msci World Etf (URTH) 0.0 $1.1M 8.4k 128.20
Keysight Technologies (KEYS) 0.0 $1.1M 6.8k 157.96
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 76k 14.02
Latham Group (SWIM) 0.0 $1.1M 81k 13.24
Waters Corporation (WAT) 0.0 $1.1M 3.4k 310.43
Silence Therapeutics Ads (SLN) 0.0 $1.1M 56k 18.99
Agilethought Class A Com (AGILQ) 0.0 $1.1M 234k 4.55
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 3.1k 345.01
Ncino (NCNO) 0.0 $1.1M 26k 40.99
Coursera (COUR) 0.0 $1.1M 46k 23.03
Hldgs (UAL) 0.0 $1.0M 23k 46.34
Spdr Ser Tr Comp Software (XSW) 0.0 $1.0M 7.1k 147.30
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.0M 22k 46.87
Public Storage (PSA) 0.0 $1.0M 2.7k 390.18
Bandwidth Com Cl A (BAND) 0.0 $1.0M 32k 32.40
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 9.7k 107.00
Continental Resources 0.0 $1.0M 17k 61.30
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $1.0M 48k 21.76
Nasdaq Omx (NDAQ) 0.0 $1.0M 5.8k 178.25
Channeladvisor 0.0 $1.0M 62k 16.56
Codexis (CDXS) 0.0 $1.0M 49k 20.62
Expeditors International of Washington (EXPD) 0.0 $1.0M 9.8k 103.17
J&J Snack Foods (JJSF) 0.0 $1.0M 6.5k 155.12
Vmware Cl A Com 0.0 $1.0M 8.8k 113.84
On Assignment (ASGN) 0.0 $1.0M 8.6k 116.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $999k 4.8k 208.39
Regeneron Pharmaceuticals (REGN) 0.0 $999k 1.4k 698.11
National Vision Hldgs (EYE) 0.0 $998k 23k 43.56
First Republic Bank/san F (FRCB) 0.0 $997k 6.2k 162.09
Globus Med Cl A (GMED) 0.0 $994k 14k 73.75
Neurocrine Biosciences (NBIX) 0.0 $987k 11k 93.73
Domo Com Cl B (DOMO) 0.0 $979k 19k 50.55
Dime Cmnty Bancshares (DCOM) 0.0 $978k 28k 34.56
Cable One (CABO) 0.0 $972k 664.00 1463.86
Organon & Co Common Stock (OGN) 0.0 $972k 28k 34.93
Revolve Group Cl A (RVLV) 0.0 $968k 18k 53.67
Franco-Nevada Corporation (FNV) 0.0 $967k 6.1k 159.54
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $967k 7.4k 130.39
Metropcs Communications (TMUS) 0.0 $965k 7.5k 128.41
Cardlytics (CDLX) 0.0 $963k 18k 54.97
Accelr8 Technology 0.0 $961k 667k 1.44
Brooks Automation (AZTA) 0.0 $960k 12k 82.84
Otis Worldwide Corp (OTIS) 0.0 $958k 13k 76.93
Advance Auto Parts (AAP) 0.0 $956k 4.6k 206.93
National Grid Sponsored Adr Ne (NGG) 0.0 $954k 12k 76.90
Ishares Msci Em Asia Etf (EEMA) 0.0 $954k 13k 73.84
Dollar General (DG) 0.0 $951k 4.3k 222.61
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $950k 7.2k 132.63
Fair Isaac Corporation (FICO) 0.0 $945k 2.0k 466.67
Cronos Group (CRON) 0.0 $944k 243k 3.89
Pan American Silver Corp Can (PAAS) 0.0 $943k 35k 27.29
Williams Companies (WMB) 0.0 $943k 28k 33.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $940k 16k 59.28
Encore Capital (ECPG) 0.0 $939k 15k 62.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $934k 20k 45.97
The Trade Desk Com Cl A (TTD) 0.0 $927k 13k 69.24
Genpact SHS (G) 0.0 $925k 21k 43.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $925k 68k 13.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $914k 19k 48.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $913k 6.0k 152.52
ConAgra Foods (CAG) 0.0 $911k 27k 33.55
Hubspot (HUBS) 0.0 $900k 1.9k 474.68
Hims & Hers Health Com Cl A (HIMS) 0.0 $898k 169k 5.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $898k 8.6k 104.63
Marathon Oil Corporation (MRO) 0.0 $892k 36k 25.11
Msci (MSCI) 0.0 $892k 1.8k 502.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $886k 32k 27.76
Comerica Incorporated (CMA) 0.0 $885k 9.8k 90.46
Alliant Energy Corporation (LNT) 0.0 $882k 14k 62.45
Duluth Hldgs Com Cl B (DLTH) 0.0 $873k 71k 12.24
Bank Of Montreal Cadcom (BMO) 0.0 $871k 7.4k 118.01
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $871k 18k 47.86
Thryv Hldgs Com New (THRY) 0.0 $865k 31k 28.14
Lincoln National Corporation (LNC) 0.0 $864k 13k 65.39
Evergy (EVRG) 0.0 $863k 13k 68.37
Acadia Healthcare (ACHC) 0.0 $862k 13k 65.57
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $860k 16k 54.85
Nice Sponsored Adr (NICE) 0.0 $859k 3.9k 219.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $859k 16k 55.06
Albemarle Corporation (ALB) 0.0 $853k 3.9k 221.04
Occidental Petroleum Corporation (OXY) 0.0 $853k 15k 56.77
Healthequity (HQY) 0.0 $852k 13k 67.42
Western Alliance Bancorporation (WAL) 0.0 $848k 10k 82.84
Snap Cl A (SNAP) 0.0 $842k 23k 35.99
Kroger (KR) 0.0 $842k 15k 57.38
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $833k 16k 52.26
Alarm Com Hldgs (ALRM) 0.0 $833k 13k 66.48
Darden Restaurants (DRI) 0.0 $831k 6.2k 133.00
F5 Networks (FFIV) 0.0 $830k 4.0k 208.91
Cti Biopharma 0.0 $823k 176k 4.67
Chegg Note9/0 (Principal) 0.0 $817k 1.0M 0.82
Fox Factory Hldg (FOXF) 0.0 $817k 8.3k 97.90
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $812k 39k 20.91
Beacon Roofing Supply (BECN) 0.0 $810k 14k 59.31
Brown Forman Corp CL B (BF.B) 0.0 $806k 12k 67.00
U.S. Physical Therapy (USPH) 0.0 $804k 8.1k 99.44
Howard Hughes 0.0 $804k 7.8k 103.61
Halozyme Therapeutics (HALO) 0.0 $802k 20k 39.90
A. O. Smith Corporation (AOS) 0.0 $799k 13k 63.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $798k 13k 59.73
Store Capital Corp reit 0.0 $798k 27k 29.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $796k 20k 39.57
Confluent Class A Com (CFLT) 0.0 $793k 19k 41.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $792k 9.3k 85.58
New Fortress Energy Com Cl A (NFE) 0.0 $792k 19k 42.59
Popular Com New (BPOP) 0.0 $789k 9.7k 81.76
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $788k 11k 70.49
Chegg (CHGG) 0.0 $787k 22k 36.27
Oshkosh Corporation (OSK) 0.0 $786k 7.8k 100.70
Evolent Health Note 1.500%10/1 (Principal) 0.0 $783k 665k 1.18
Transocean Reg Shs (RIG) 0.0 $781k 171k 4.57
Hayward Hldgs (HAYW) 0.0 $778k 47k 16.61
Denbury 0.0 $777k 9.9k 78.54
Kkr & Co (KKR) 0.0 $774k 13k 58.51
Ishares Tr Cohen Steer Reit (ICF) 0.0 $773k 11k 71.05
Six Flags Entertainment (SIX) 0.0 $772k 18k 43.53
Cadence Design Systems (CDNS) 0.0 $772k 4.7k 164.36
Ansys (ANSS) 0.0 $771k 2.4k 317.68
Public Service Enterprise (PEG) 0.0 $765k 11k 70.01
Zendesk 0.0 $764k 6.3k 120.35
NiSource (NI) 0.0 $759k 24k 31.78
PAR Technology Corporation (PAR) 0.0 $758k 19k 40.36
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $757k 6.3k 120.03
Intellia Therapeutics (NTLA) 0.0 $753k 10k 72.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $749k 21k 35.15
Ishares Tr Ibonds Dec23 Etf 0.0 $748k 30k 25.27
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $747k 19k 39.95
New York Community Ban 0.0 $747k 70k 10.72
Uranium Energy (UEC) 0.0 $741k 162k 4.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $734k 8.9k 82.30
Mediaalpha Cl A (MAX) 0.0 $734k 44k 16.55
Chemed Corp Com Stk (CHE) 0.0 $731k 1.4k 506.58
Fifth Third Ban (FITB) 0.0 $729k 17k 43.04
Teledyne Technologies Incorporated (TDY) 0.0 $728k 1.5k 472.42
Middleby Corporation (MIDD) 0.0 $727k 4.4k 164.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $726k 6.0k 121.98
Zions Bancorporation (ZION) 0.0 $725k 11k 65.52
1life Healthcare 0.0 $723k 65k 11.08
Blend Labs Cl A (BLND) 0.0 $720k 126k 5.70
Titan International (TWI) 0.0 $716k 49k 14.73
Varonis Sys (VRNS) 0.0 $713k 15k 47.55
Gamestop Corp Cl A (GME) 0.0 $709k 4.3k 166.63
Dollar Tree (DLTR) 0.0 $708k 4.4k 160.25
Sun Life Financial (SLF) 0.0 $705k 13k 55.85
Hub Group Cl A (HUBG) 0.0 $701k 9.1k 77.19
Granite Construction (GVA) 0.0 $701k 21k 32.80
Ventas (VTR) 0.0 $700k 11k 61.72
Draftkings Com Cl A 0.0 $700k 36k 19.46
Staar Surgical Com Par $0.01 (STAA) 0.0 $696k 8.7k 79.94
Sonos (SONO) 0.0 $694k 25k 28.22
Peak (DOC) 0.0 $681k 20k 34.35
Ferrari Nv Ord (RACE) 0.0 $679k 3.1k 218.19
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $679k 2.2k 305.03
Sitime Corp (SITM) 0.0 $677k 2.7k 247.71
Cibc Cad (CM) 0.0 $677k 5.6k 121.70
Dentsply Sirona (XRAY) 0.0 $676k 14k 49.20
Garmin SHS (GRMN) 0.0 $675k 5.7k 118.61
Wayfair Cl A (W) 0.0 $675k 6.1k 110.73
Proshares Tr Ultra Fncls New (UYG) 0.0 $671k 11k 63.09
Cardinal Health (CAH) 0.0 $667k 12k 56.67
First Horizon National Corporation (FHN) 0.0 $666k 28k 23.48
Minerals Technologies (MTX) 0.0 $663k 10k 66.17
Donaldson Company (DCI) 0.0 $661k 13k 51.93
Overstock (BYON) 0.0 $661k 15k 44.04
Amedisys (AMED) 0.0 $657k 3.8k 172.26
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $656k 130k 5.07
Kemper Corp Del (KMPR) 0.0 $656k 12k 56.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $653k 2.3k 288.94
Ross Stores (ROST) 0.0 $647k 7.2k 90.46
Rivian Automotive Com Cl A (RIVN) 0.0 $646k 13k 50.21
MGE Energy (MGEE) 0.0 $646k 8.1k 79.83
Fastly Cl A (FSLY) 0.0 $646k 37k 17.37
Erie Indty Cl A (ERIE) 0.0 $643k 3.7k 176.12
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $641k 12k 52.58
Aspen Technology 0.0 $641k 3.9k 165.42
Tivity Health 0.0 $639k 20k 32.15
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $635k 19k 34.12
Ss&c Technologies Holding (SSNC) 0.0 $632k 8.4k 74.98
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $630k 6.6k 96.17
Axsome Therapeutics (AXSM) 0.0 $629k 15k 41.42
Palantir Technologies Cl A (PLTR) 0.0 $629k 46k 13.72
Citrix Systems 0.0 $625k 6.2k 100.95
Vanguard World Mega Cap Val Etf (MGV) 0.0 $619k 5.8k 107.39
Skyworks Solutions (SWKS) 0.0 $619k 4.6k 133.38
Vontier Corporation (VNT) 0.0 $617k 24k 25.38
Workiva Com Cl A (WK) 0.0 $614k 5.2k 118.05
Ishares Msci Cda Etf (EWC) 0.0 $613k 15k 40.22
Johnson Ctls Intl SHS (JCI) 0.0 $606k 9.2k 65.58
Mercury General Corporation (MCY) 0.0 $604k 11k 55.04
Universal Display Corporation (OLED) 0.0 $603k 3.6k 167.04
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $603k 17k 36.01
Portland Gen Elec Com New (POR) 0.0 $601k 11k 55.19
Ishares Tr Europe Etf (IEV) 0.0 $600k 12k 50.22
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $600k 18k 33.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $600k 62k 9.71
Redwood Trust (RWT) 0.0 $597k 57k 10.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $597k 29k 20.96
Ironsource Cl A Ord Shs 0.0 $597k 124k 4.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $594k 8.3k 71.39
Pagerduty (PD) 0.0 $591k 17k 34.17
Dixie Group Cl A (DXYN) 0.0 $591k 191k 3.10
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $590k 11k 56.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $589k 9.0k 65.68
Tekla World Healthcare Ben Int Shs (THW) 0.0 $589k 39k 15.23
Boston Scientific Corporation (BSX) 0.0 $588k 13k 44.26
Neuronetics (STIM) 0.0 $587k 194k 3.03
Bank Of Montreal Microsectors Idx 0.0 $585k 26k 22.76
Woodward Governor Company (WWD) 0.0 $584k 4.7k 124.95
Zscaler Incorporated (ZS) 0.0 $584k 2.4k 241.12
Blackrock Kelso Capital 0.0 $580k 138k 4.21
Integer Hldgs (ITGR) 0.0 $580k 7.2k 80.57
Karat Packaging (KRT) 0.0 $578k 29k 19.85
MKS Instruments (MKSI) 0.0 $572k 3.8k 149.93
Novocure Ord Shs (NVCR) 0.0 $572k 6.9k 82.86
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $572k 25k 23.37
Ingersoll Rand (IR) 0.0 $569k 11k 50.33
Opendoor Technologies (OPEN) 0.0 $563k 65k 8.65
Lennox International (LII) 0.0 $561k 2.2k 257.93
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $558k 10k 55.66
Marcus & Millichap (MMI) 0.0 $558k 11k 52.64
Wynn Resorts (WYNN) 0.0 $557k 7.0k 79.80
Guardant Health (GH) 0.0 $554k 8.4k 66.24
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $553k 11k 50.71
Amplitude Com Cl A (AMPL) 0.0 $552k 30k 18.44
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $547k 8.9k 61.45
Ionis Pharmaceuticals (IONS) 0.0 $546k 15k 37.07
Zillow Group Cl C Cap Stk (Z) 0.0 $545k 11k 49.30
Churchill Downs (CHDN) 0.0 $544k 2.5k 221.59
Ishares Tr U.s. Finls Etf (IYF) 0.0 $544k 6.4k 84.51
Western Union Company (WU) 0.0 $543k 29k 18.76
Cbre Group Cl A (CBRE) 0.0 $543k 5.9k 91.57
M&T Bank Corporation (MTB) 0.0 $542k 3.2k 169.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $537k 27k 20.07
Vici Pptys (VICI) 0.0 $536k 19k 28.47
Repligen Corporation (RGEN) 0.0 $533k 2.8k 188.01
Ishares Tr Core Msci Euro (IEUR) 0.0 $532k 10k 53.36
3-d Sys Corp Del Com New (DDD) 0.0 $532k 32k 16.69
British Amern Tob Sponsored Adr (BTI) 0.0 $529k 13k 42.19
Ishares Tr Exponential Tech (XT) 0.0 $529k 9.0k 59.02
Vicor Corporation (VICR) 0.0 $528k 7.5k 70.59
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $527k 7.4k 71.32
Stride (LRN) 0.0 $527k 15k 36.34
Invitation Homes (INVH) 0.0 $526k 13k 40.21
Algonquin Power & Utilities equs (AQN) 0.0 $526k 34k 15.52
HSBC HLDGS Spon Adr New (HSBC) 0.0 $523k 15k 34.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $522k 14k 37.50
Juniper Networks (JNPR) 0.0 $520k 14k 37.15
LivePerson (LPSN) 0.0 $519k 21k 24.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $519k 7.0k 74.04
Curtiss-Wright (CW) 0.0 $517k 3.4k 150.25
Aileron Therapeutics 0.0 $516k 1.0M 0.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $516k 6.2k 83.35
Greif Cl A (GEF) 0.0 $516k 7.9k 65.11
Vita Coco Co Inc/the (COCO) 0.0 $515k 58k 8.96
Actinium Pharmaceuticals (ATNM) 0.0 $514k 101k 5.11
Helen Of Troy (HELE) 0.0 $514k 2.6k 195.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $507k 1.8k 275.69
IDEX Corporation (IEX) 0.0 $505k 2.6k 191.87
Lincoln Electric Holdings (LECO) 0.0 $504k 3.7k 137.86
Argenx Se Sponsored Adr (ARGX) 0.0 $497k 1.6k 315.56
Xperi Holding Corp 0.0 $497k 29k 17.31
Ishares Tr Short Treas Bd (SHV) 0.0 $493k 4.5k 110.34
Loews Corporation (L) 0.0 $492k 7.6k 64.83
Eastman Chemical Company (EMN) 0.0 $491k 4.4k 112.10
Limelight Networks 0.0 $489k 94k 5.22
Steel Dynamics (STLD) 0.0 $488k 5.9k 83.39
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $487k 10k 46.86
Bk Nova Cad (BNS) 0.0 $486k 6.8k 71.69
Cohu (COHU) 0.0 $486k 16k 29.58
CNO Financial (CNO) 0.0 $485k 19k 25.07
NuVasive 0.0 $481k 8.5k 56.65
Fortune Brands (FBIN) 0.0 $480k 6.5k 74.28
Macy's (M) 0.0 $480k 20k 24.34
Viking Therapeutics (VKTX) 0.0 $479k 160k 3.00
Stericycle (SRCL) 0.0 $478k 8.1k 58.95
Lamar Advertising Cl A (LAMR) 0.0 $477k 4.1k 116.11
Nxp Semiconductors N V (NXPI) 0.0 $476k 2.6k 185.14
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $476k 4.6k 104.62
Equinor Asa Sponsored Adr (EQNR) 0.0 $473k 13k 37.54
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $473k 3.5k 135.30
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $473k 9.9k 47.92
Stmicroelectronics N V Ny Registry (STM) 0.0 $468k 11k 43.24
Hartford Financial Services (HIG) 0.0 $466k 6.5k 71.85
Infosys Sponsored Adr (INFY) 0.0 $465k 19k 24.89
Privia Health Group (PRVA) 0.0 $465k 17k 26.71
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $463k 10k 45.86
Spire (SR) 0.0 $462k 6.4k 71.77
Golub Capital BDC (GBDC) 0.0 $461k 30k 15.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $461k 30k 15.59
CMS Energy Corporation (CMS) 0.0 $459k 6.6k 69.96
Constellation Energy (CEG) 0.0 $459k 8.2k 56.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $458k 18k 24.92
Hess (HES) 0.0 $458k 4.3k 107.11
Triton Intl Cl A 0.0 $457k 6.5k 70.25
Bce Com New (BCE) 0.0 $457k 8.2k 55.50
4068594 Enphase Energy (ENPH) 0.0 $457k 2.3k 201.94
Ally Financial (ALLY) 0.0 $456k 11k 43.44
Xpo Logistics Inc equity (XPO) 0.0 $454k 6.2k 72.87
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $453k 7.0k 64.63
Casella Waste Sys Cl A (CWST) 0.0 $453k 5.2k 87.60
Cincinnati Financial Corporation (CINF) 0.0 $451k 3.3k 135.88
Prospect Capital Corporation (PSEC) 0.0 $450k 54k 8.29
Jack Henry & Associates (JKHY) 0.0 $449k 2.3k 196.93
The Real Good Food Company I Com Cl A (RGF) 0.0 $449k 57k 7.91
Dermtech Ord ord (DMTKQ) 0.0 $449k 31k 14.67
Liberty Media Corp Del Com Ser C Frmla 0.0 $445k 6.4k 69.78
Mitek Sys Com New (MITK) 0.0 $444k 30k 14.67
Vanguard World Mega Cap Index (MGC) 0.0 $444k 2.8k 159.03
Sap Se Spon Adr (SAP) 0.0 $444k 4.0k 110.94
Carnival Corp Common Stock (CCL) 0.0 $444k 22k 20.24
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $442k 14k 32.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $442k 11k 38.87
Sumo Logic Ord 0.0 $442k 38k 11.68
Nexpoint Residential Tr (NXRT) 0.0 $441k 4.9k 90.37
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $441k 5.3k 83.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $441k 8.0k 54.90
Wolfspeed (WOLF) 0.0 $440k 3.9k 113.78
Accolade (ACCD) 0.0 $439k 25k 17.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $439k 6.1k 72.13
Iac Interactivecorp Com New (IAC) 0.0 $438k 4.4k 100.21
Bank of Marin Ban (BMRC) 0.0 $435k 12k 35.05
H.B. Fuller Company (FUL) 0.0 $434k 6.6k 66.03
Hamilton Lane Cl A (HLNE) 0.0 $434k 5.6k 77.31
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $432k 27k 16.11
Alphatec Hldgs Com New (ATEC) 0.0 $432k 38k 11.50
Chart Industries (GTLS) 0.0 $427k 2.5k 171.90
Two Hbrs Invt Corp Com New 0.0 $427k 77k 5.53
Braze Com Cl A (BRZE) 0.0 $424k 10k 41.49
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $423k 2.5k 169.20
Pinnacle West Capital Corporation (PNW) 0.0 $421k 5.4k 78.01
Targa Res Corp (TRGP) 0.0 $419k 5.6k 75.39
Ishares Msci Eurzone Etf (EZU) 0.0 $418k 9.7k 43.26
Sovos Brands 0.0 $418k 30k 14.19
Applovin Corp Com Cl A (APP) 0.0 $416k 7.6k 55.08
Brookline Ban (BRKL) 0.0 $415k 26k 15.83
FirstEnergy (FE) 0.0 $415k 9.0k 45.89
Evoqua Water Technologies Corp 0.0 $415k 8.8k 47.03
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $415k 17k 25.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $414k 10k 40.00
Ishares Tr Msci China A (CNYA) 0.0 $414k 11k 36.93
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $412k 311.00 1324.76
Alcon Ord Shs (ALC) 0.0 $412k 5.2k 79.40
Roblox Corp Cl A (RBLX) 0.0 $412k 8.9k 46.27
Masco Corporation (MAS) 0.0 $407k 8.0k 51.03
Marten Transport (MRTN) 0.0 $407k 23k 17.78
Casey's General Stores (CASY) 0.0 $405k 2.0k 198.14
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $404k 6.9k 58.49
Ishares Tr Us Industrials (IYJ) 0.0 $402k 3.8k 105.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $402k 7.4k 54.66
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $401k 15k 27.09
W.R. Berkley Corporation (WRB) 0.0 $398k 6.0k 66.61
Global X Fds Fintech Etf (FINX) 0.0 $397k 12k 32.04
Old National Ban (ONB) 0.0 $397k 24k 16.38
Lennar Corp CL B (LEN.B) 0.0 $396k 5.8k 68.37
Thomson Reuters Corp. Com New 0.0 $396k 3.6k 108.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $394k 7.5k 52.44
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $393k 5.8k 68.03
Marqeta Class A Com (MQ) 0.0 $392k 36k 11.04
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $391k 5.8k 67.41
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $391k 15k 26.29
Cedar Fair Depositry Unit 0.0 $391k 7.1k 54.82
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $390k 8.9k 43.76
Pieris Pharmaceuticals 0.0 $390k 129k 3.03
Splunk Note 1.125% 9/1 (Principal) 0.0 $389k 325k 1.20
Curo Group Holdings Corp (CUROQ) 0.0 $388k 30k 13.05
Sentinelone Cl A (S) 0.0 $388k 10k 38.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $387k 12k 31.89
Sterling Check Corp (STER) 0.0 $387k 15k 26.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $386k 10k 37.41
Proto Labs (PRLB) 0.0 $384k 7.3k 52.96
Coherent 0.0 $383k 1.4k 273.57
Baker Hughes Company Cl A (BKR) 0.0 $381k 11k 36.43
Eargo 0.0 $379k 72k 5.29
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $378k 6.0k 62.94
Ishares Tr Us Telecom Etf (IYZ) 0.0 $376k 13k 29.87
Digimarc Corporation (DMRC) 0.0 $375k 14k 26.36
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $373k 6.4k 58.35
Alleghany Corporation 0.0 $373k 440.00 847.73
Quanterix Ord (QTRX) 0.0 $372k 13k 29.15
ABM Industries (ABM) 0.0 $371k 8.1k 46.07
Figs Cl A (FIGS) 0.0 $371k 17k 21.51
Liberty Global SHS CL C 0.0 $370k 14k 25.89
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $369k 5.3k 70.15
Hannon Armstrong (HASI) 0.0 $369k 7.8k 47.47
Editas Medicine (EDIT) 0.0 $368k 19k 19.02
Augmedix (AUGX) 0.0 $367k 125k 2.94
Dell Technologies CL C (DELL) 0.0 $366k 7.3k 50.13
Ishares Tr Mbs Etf (MBB) 0.0 $365k 3.6k 101.81
Sirius Xm Holdings (SIRI) 0.0 $364k 55k 6.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $364k 19k 19.05
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $362k 6.8k 52.89
Beam Therapeutics (BEAM) 0.0 $361k 6.3k 57.37
Viatris (VTRS) 0.0 $361k 33k 10.88
Clover Health Investments Com Cl A (CLOV) 0.0 $360k 101k 3.55
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $358k 4.2k 86.27
Voya Financial (VOYA) 0.0 $358k 5.4k 66.37
Manpower (MAN) 0.0 $356k 3.8k 94.03
Traeger Common Stock (COOK) 0.0 $355k 48k 7.44
Silicon Laboratories (SLAB) 0.0 $354k 2.4k 150.13
Ameren Corporation (AEE) 0.0 $353k 3.8k 93.68
National Fuel Gas (NFG) 0.0 $353k 5.1k 68.74
Liberty Media Corp Del Com C Siriusxm 0.0 $352k 7.7k 45.72
Upstart Hldgs (UPST) 0.0 $351k 3.2k 109.07
Welbilt 0.0 $346k 15k 23.78
Hannon Armstrong Sust Infr C Note 4.125% 9/0 (Principal) 0.0 $346k 200k 1.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $345k 2.8k 123.92
Nortonlifelock (GEN) 0.0 $344k 13k 26.55
Spok Holdings (SPOK) 0.0 $344k 43k 7.99
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $343k 6.1k 56.59
First Community Bancshares (FCBC) 0.0 $342k 12k 28.25
National Bk Hldgs Corp Cl A (NBHC) 0.0 $342k 8.5k 40.24
Hertz Global Hldgs Com New (HTZ) 0.0 $342k 16k 22.13
Twist Bioscience Corp (TWST) 0.0 $341k 6.9k 49.33
Hilton Worldwide Holdings (HLT) 0.0 $341k 2.2k 151.83
Walker & Dunlop (WD) 0.0 $340k 2.6k 129.28
Boston Properties (BXP) 0.0 $340k 2.6k 128.69
Aptiv SHS (APTV) 0.0 $340k 2.8k 119.72
Open Text Corp (OTEX) 0.0 $338k 8.0k 42.39
J Global (ZD) 0.0 $338k 3.5k 96.79
Textron (TXT) 0.0 $338k 4.5k 74.38
Biontech Se Sponsored Ads (BNTX) 0.0 $338k 2.0k 170.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $338k 3.7k 90.50
Camping World Hldgs Cl A (CWH) 0.0 $337k 12k 27.94
RBC Bearings Incorporated (RBC) 0.0 $337k 1.7k 193.68
Las Vegas Sands (LVS) 0.0 $336k 8.7k 38.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $335k 14k 24.89
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $335k 6.7k 49.86
MPLX Com Unit Rep Ltd (MPLX) 0.0 $334k 10k 33.14
Brightview Holdings (BV) 0.0 $333k 25k 13.59
CenterPoint Energy (CNP) 0.0 $332k 11k 30.63
Zynga Cl A 0.0 $332k 36k 9.25
First Community Corporation (FCCO) 0.0 $331k 16k 21.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $330k 6.6k 50.24
EQT Corporation (EQT) 0.0 $329k 9.6k 34.45
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $329k 11k 30.49
Celsius Hldgs Com New (CELH) 0.0 $329k 6.0k 55.13
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $328k 4.4k 75.40
Phillips Edison & Co Common Stock (PECO) 0.0 $327k 9.5k 34.39
Digitalbridge Group Cl A Com 0.0 $325k 45k 7.21
Clarus Corp (CLAR) 0.0 $323k 14k 22.78
Jabil Circuit (JBL) 0.0 $323k 5.2k 61.75
Darling International (DAR) 0.0 $322k 4.0k 80.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $322k 5.0k 64.12
Lucid Group (LCID) 0.0 $322k 13k 25.37
Lamb Weston Hldgs (LW) 0.0 $320k 5.3k 60.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $319k 1.6k 198.14
Spdr Ser Tr S&p 600 Sml Cap 0.0 $318k 3.4k 93.67
Duke Realty Corp Com New 0.0 $318k 5.5k 58.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $318k 13k 24.46
Stag Industrial (STAG) 0.0 $317k 7.7k 41.29
Global X Fds Globx Supdv Us (DIV) 0.0 $317k 15k 21.13
Vanguard World Fds Utilities Etf (VPU) 0.0 $316k 2.0k 161.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $316k 6.7k 47.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $315k 3.6k 87.04
Btrs Holdings Com Cl 1 0.0 $314k 42k 7.49
Ishares Tr Us Consum Discre (IYC) 0.0 $312k 4.2k 74.96
Arhaus Com Cl A (ARHS) 0.0 $312k 37k 8.52
Ishares Tr China Lg-cap Etf (FXI) 0.0 $310k 9.7k 31.95
Extra Space Storage (EXR) 0.0 $309k 1.5k 205.73
Ishares Tr Us Consm Staples (IYK) 0.0 $309k 1.5k 200.13
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $309k 1.8k 174.18
Host Hotels & Resorts (HST) 0.0 $309k 16k 19.41
Toast Cl A (TOST) 0.0 $306k 14k 21.76
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $306k 7.5k 40.89
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $305k 6.4k 47.81
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $304k 710.00 428.17
First American Financial (FAF) 0.0 $304k 4.7k 64.76
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $301k 3.0k 101.62
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $300k 200k 1.50
Myriad Genetics (MYGN) 0.0 $299k 12k 25.19
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $299k 228.00 1311.40
Hormel Foods Corporation (HRL) 0.0 $297k 5.8k 51.57
Lumen Technologies (LUMN) 0.0 $296k 26k 11.28
Inari Medical Ord (NARI) 0.0 $295k 3.3k 90.60
Fortis (FTS) 0.0 $295k 6.0k 49.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $294k 5.9k 49.53
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $293k 3.3k 87.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $293k 27k 11.05
Kyndryl Hldgs Common Stock (KD) 0.0 $293k 22k 13.12
Newell Rubbermaid (NWL) 0.0 $292k 14k 21.40
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $292k 1.0k 282.67
Digitalocean Hldgs (DOCN) 0.0 $289k 5.0k 57.80
Globe Life (GL) 0.0 $289k 2.9k 100.56
Royce Global Value Tr (RGT) 0.0 $289k 25k 11.36
Lithia Motors (LAD) 0.0 $287k 955.00 300.52
Ishares Tr U.s. Energy Etf (IYE) 0.0 $287k 7.0k 40.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $287k 3.9k 72.84
Andersons (ANDE) 0.0 $282k 5.6k 50.23
Air Lease Corp Cl A (AL) 0.0 $282k 6.3k 44.58
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $281k 4.3k 65.24
Insmed Com Par $.01 (INSM) 0.0 $281k 12k 23.53
Essential Utils (WTRG) 0.0 $279k 5.5k 51.19
Allegion Ord Shs (ALLE) 0.0 $279k 2.5k 109.93
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $279k 250k 1.12
East West Ban (EWBC) 0.0 $279k 3.5k 78.90
First Busey Corp Com New (BUSE) 0.0 $279k 11k 25.36
Wiley John & Sons Cl A (WLY) 0.0 $278k 5.2k 53.04
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $278k 180k 1.54
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $276k 3.2k 85.77
Principal Financial (PFG) 0.0 $276k 3.8k 73.37
Hashicorp Com Cl A (HCP) 0.0 $273k 5.1k 54.06
Arrow Electronics (ARW) 0.0 $273k 2.3k 118.59
Aberdeen Chile Fund (AEF) 0.0 $272k 40k 6.77
The Beauty Health Company Com Cl A (SKIN) 0.0 $272k 16k 16.88
Emcor (EME) 0.0 $271k 2.4k 112.59
Howmet Aerospace (HWM) 0.0 $271k 7.6k 35.88
Capri Holdings SHS (CPRI) 0.0 $270k 5.3k 51.40
Etf Managers Tr Prime Mobile Pay 0.0 $268k 5.1k 52.11
ON Semiconductor (ON) 0.0 $267k 4.3k 62.71
Acuity Brands (AYI) 0.0 $267k 1.4k 189.23
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $267k 245k 1.09
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $265k 1.5k 182.51
Crane 0.0 $265k 2.4k 108.43
Synchrony Financial (SYF) 0.0 $265k 7.6k 34.87
Nomad Foods Usd Ord Shs (NOMD) 0.0 $264k 12k 22.58
Inseego 0.0 $263k 65k 4.05
Hain Celestial (HAIN) 0.0 $262k 7.6k 34.36
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $262k 745.00 351.68
Lithium Amers Corp Com New 0.0 $262k 6.8k 38.46
UGI Corporation (UGI) 0.0 $261k 7.2k 36.26
DaVita (DVA) 0.0 $260k 2.3k 113.29
InterDigital (IDCC) 0.0 $260k 4.1k 63.73
Ufp Industries (UFPI) 0.0 $259k 3.4k 77.29
Penn National Gaming (PENN) 0.0 $259k 6.1k 42.50
Atmos Energy Corporation (ATO) 0.0 $258k 2.2k 119.72
Alamos Gold Com Cl A (AGI) 0.0 $258k 31k 8.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $256k 9.5k 27.02
Amdocs SHS (DOX) 0.0 $256k 3.1k 82.08
Ida (IDA) 0.0 $253k 2.2k 115.42
Pvh Corporation (PVH) 0.0 $252k 3.3k 76.67
Frontdoor (FTDR) 0.0 $252k 8.5k 29.80
Spotify Technology S A SHS (SPOT) 0.0 $251k 1.7k 150.93
Kforce (KFRC) 0.0 $251k 3.4k 73.98
Fidus Invt (FDUS) 0.0 $251k 12k 20.21
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $250k 2.1k 117.32
Viracta Therapeutics (VIRX) 0.0 $247k 52k 4.76
Timken Company (TKR) 0.0 $247k 4.1k 60.64
Revance Therapeutics (RVNC) 0.0 $247k 13k 19.52
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $246k 2.0k 122.14
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $246k 8.1k 30.27
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $246k 2.5k 98.87
Blueprint Medicines (BPMC) 0.0 $246k 3.9k 63.88
Weber Cl A 0.0 $246k 25k 9.85
Steelcase Cl A (SCS) 0.0 $246k 21k 11.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $245k 800.00 306.25
Nicolet Bankshares (NIC) 0.0 $244k 2.6k 93.49
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $243k 1.4k 168.52
Signature Bank (SBNY) 0.0 $243k 827.00 293.83
Cargurus Com Cl A (CARG) 0.0 $242k 5.7k 42.43
Alcoa (AA) 0.0 $242k 2.7k 89.86
P3 Health Partners Com Cl A (PIII) 0.0 $241k 31k 7.82
Webster Financial Corporation (WBS) 0.0 $241k 4.3k 56.07
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $241k 1.7k 138.90
Carlyle Group (CG) 0.0 $241k 4.9k 48.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $239k 9.5k 25.18
One Gas (OGS) 0.0 $239k 2.7k 88.35
Plug Power Com New (PLUG) 0.0 $238k 8.3k 28.58
AutoNation (AN) 0.0 $238k 2.4k 99.71
Insight Enterprises (NSIT) 0.0 $236k 2.2k 107.27
Keurig Dr Pepper (KDP) 0.0 $235k 6.2k 37.95
Microstrategy Cl A New (MSTR) 0.0 $235k 483.00 486.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $235k 4.0k 58.82
Toyota Motor Corp Ads (TM) 0.0 $234k 1.3k 180.00
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $233k 24k 9.75
Dt Midstream Common Stock (DTM) 0.0 $233k 4.3k 54.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $232k 2.1k 108.51
Silicom Ord (SILC) 0.0 $230k 5.8k 39.38
Universal Hlth Svcs CL B (UHS) 0.0 $230k 1.6k 145.02
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $230k 4.4k 52.72
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $230k 3.3k 69.59
Arbor Realty Trust (ABR) 0.0 $229k 13k 17.03
Ishares Msci Taiwan Etf (EWT) 0.0 $229k 3.7k 61.58
Boston Beer Cl A (SAM) 0.0 $229k 589.00 388.79
Graham Hldgs Com Cl B (GHC) 0.0 $229k 375.00 610.67
Chesapeake Utilities Corporation (CPK) 0.0 $229k 1.7k 137.79
Infra And Energy Altrntive I 0.0 $228k 19k 11.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $228k 8.2k 27.74
Flowserve Corporation (FLS) 0.0 $227k 6.3k 35.95
Teleflex Incorporated (TFX) 0.0 $227k 639.00 355.24
Marriott Vacations Wrldwde Cp (VAC) 0.0 $227k 1.4k 157.53
Viper Energy Partners Com Unt Rp Int 0.0 $226k 7.7k 29.54
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $223k 7.0k 31.74
Cardiff Oncology (CRDF) 0.0 $223k 90k 2.48
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $222k 10k 21.85
Ptc (PTC) 0.0 $222k 2.1k 107.71
Olin Corp Com Par $1 (OLN) 0.0 $221k 4.2k 52.36
Leidos Holdings (LDOS) 0.0 $221k 2.0k 108.02
Hudson Technologies (HDSN) 0.0 $220k 36k 6.20
Ubiquiti (UI) 0.0 $220k 755.00 291.39
Packaging Corporation of America (PKG) 0.0 $219k 1.4k 156.09
Miller Inds Inc Tenn Com New (MLR) 0.0 $218k 7.8k 28.11
Tanger Factory Outlet Centers (SKT) 0.0 $217k 13k 17.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $216k 12k 18.62
Ishares Msci Austria Etf (EWO) 0.0 $216k 10k 21.60
Arch Cap Group Ord (ACGL) 0.0 $216k 4.5k 48.45
Global X Fds S&p 500 Covered (XYLD) 0.0 $215k 4.3k 49.58
TrueBlue (TBI) 0.0 $214k 7.4k 28.92
Gap (GAP) 0.0 $213k 15k 14.10
Ishares Msci Hong Kg Etf (EWH) 0.0 $212k 9.4k 22.57
Container Store (TCS) 0.0 $212k 26k 8.15
Trinity Industries (TRN) 0.0 $210k 6.1k 34.29
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $208k 27k 7.70
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $207k 7.4k 28.16
Cohen & Steers (CNS) 0.0 $207k 2.4k 86.07
Bel Fuse CL B (BELFB) 0.0 $206k 12k 17.84
Brilliant Earth Group Cl A Com (BRLT) 0.0 $206k 20k 10.27
Diamondback Energy (FANG) 0.0 $205k 1.5k 136.94
Beigene Sponsored Adr (BGNE) 0.0 $204k 1.1k 188.19
Poseida Therapeutics I (PSTX) 0.0 $203k 45k 4.49
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $203k 7.8k 25.88
Monster Beverage Corp (MNST) 0.0 $203k 2.5k 80.02
Ing Groep Sponsored Adr (ING) 0.0 $203k 19k 10.45
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $202k 200k 1.01
Cinemark Holdings (CNK) 0.0 $202k 12k 17.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $201k 6.8k 29.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $200k 35k 5.71
Vivint Smart Home Com Cl A 0.0 $200k 30k 6.78
First Majestic Silver Corp (AG) 0.0 $200k 15k 13.13
Caci Intl Cl A (CACI) 0.0 $200k 665.00 300.75
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $199k 200k 0.99
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $199k 200k 0.99
Rocket Pharmaceuticals (RCKT) 0.0 $199k 13k 15.86
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $198k 3.5k 57.39
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $198k 2.0k 97.58
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $198k 7.9k 24.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $197k 2.8k 70.33
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $196k 3.8k 51.95
Atlas Corp Shares 0.0 $196k 13k 14.65
Ouster 0.0 $195k 43k 4.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $193k 4.0k 48.26
Mccormick & Co Com Vtg (MKC.V) 0.0 $193k 1.9k 100.16
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $192k 4.3k 44.60
Global X Fds Internet Of Thng (SNSR) 0.0 $191k 5.8k 33.19
Cognyte Software Ord Shs (CGNT) 0.0 $191k 17k 11.33
Maxcyte (MXCT) 0.0 $191k 27k 6.98
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $190k 3.6k 53.43
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $189k 225k 0.84
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $188k 4.5k 42.01
Sprinklr Cl A (CXM) 0.0 $186k 16k 11.87
American Airls (AAL) 0.0 $186k 10k 18.25
Immunitybio (IBRX) 0.0 $185k 33k 5.61
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $185k 2.9k 62.82
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $184k 7.5k 24.67
Ovid Therapeutics (OVID) 0.0 $183k 58k 3.14
Telefonica S A Sponsored Adr (TEF) 0.0 $181k 38k 4.79
Natura &co Hldg S A Ads (NTCOY) 0.0 $179k 16k 10.92
Shell Midstream Partners Unit Ltd Int 0.0 $179k 13k 14.25
Thermon Group Holdings (THR) 0.0 $178k 11k 16.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $177k 4.1k 43.67
Stem (STEM) 0.0 $176k 16k 10.98
Alps Etf Tr Alerian Energy (ENFR) 0.0 $176k 7.8k 22.71
Owl Rock Capital Corporation (OBDC) 0.0 $176k 12k 14.79
Aeglea Biotherapeutics 0.0 $176k 77k 2.30
Hydrofarm Holdings Group Ord (HYFM) 0.0 $175k 12k 15.13
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $172k 12k 14.30
Sientra 0.0 $172k 78k 2.22
Eton Pharmaceuticals (ETON) 0.0 $170k 39k 4.37
Ooma (OOMA) 0.0 $169k 11k 15.02
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $169k 2.7k 63.77
Ishares Tr Agency Bond Etf (AGZ) 0.0 $169k 1.5k 111.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $169k 7.5k 22.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $169k 6.8k 24.85
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $168k 2.6k 65.68
Summit Hotel Properties (INN) 0.0 $167k 17k 9.96
Lendingclub Corp Com New (LC) 0.0 $166k 11k 15.82
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $165k 1.8k 94.23
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $165k 6.3k 26.10
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $165k 4.8k 34.74
New Residential Invt Corp Com New (RITM) 0.0 $164k 15k 11.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $163k 2.7k 60.96
Old Second Ban (OSBC) 0.0 $161k 11k 14.55
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $159k 8.4k 18.86
Nephros (NEPH) 0.0 $159k 36k 4.39
Hci Group Note 4.250% 3/0 (Principal) 0.0 $158k 140k 1.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $158k 3.1k 50.24
Etf Managers Tr Etho Climate Lea 0.0 $157k 2.7k 58.41
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $155k 39k 4.03
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $154k 1.4k 109.22
Under Armour CL C (UA) 0.0 $150k 9.7k 15.53
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $149k 3.1k 47.38
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $149k 2.1k 72.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $148k 5.0k 29.60
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $147k 2.0k 73.83
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $146k 1.6k 92.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $145k 700.00 207.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $145k 1.6k 88.90
Tcg Bdc (CGBD) 0.0 $144k 10k 14.40
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $144k 6.8k 21.25
Atomera (ATOM) 0.0 $144k 11k 13.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $141k 2.7k 53.15
Ishares Tr Residential Mult (REZ) 0.0 $141k 1.5k 96.11
Acres Commercial Realty Corp Note 4.500% 8/1 (Principal) 0.0 $140k 140k 1.00
Backblaze Com Cl A (BLZE) 0.0 $140k 13k 10.65
Ishares Msci Sth Kor Etf (EWY) 0.0 $139k 2.0k 71.06
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $138k 15k 9.39
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $138k 766.00 180.16
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $138k 13k 10.75
Gladstone Capital Corporation 0.0 $136k 12k 11.83
Southwestern Energy Company 0.0 $136k 19k 7.14
Secureworks Corp Cl A (SCWX) 0.0 $135k 10k 13.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $135k 2.5k 53.38
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $134k 2.8k 47.12
Enochian Biosciences (RENB) 0.0 $132k 16k 8.25
Origin Materials (ORGN) 0.0 $132k 20k 6.60
First Bancorp P R Com New (FBP) 0.0 $131k 10k 13.10
Ishares Tr Msci India Etf (INDA) 0.0 $129k 2.9k 44.48
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $129k 3.8k 33.73
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $129k 3.5k 36.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $128k 1.4k 90.72
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $127k 1.2k 104.01
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $122k 2.0k 62.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $122k 1.9k 63.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $121k 2.3k 52.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $119k 2.3k 51.43
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $118k 120k 0.98
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $117k 2.5k 46.99
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $116k 111k 1.04
Viemed Healthcare (VMD) 0.0 $115k 23k 5.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $115k 1.1k 100.17
Rackspace Technology (RXT) 0.0 $114k 10k 11.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $114k 1.2k 91.57
Proshares Tr Bitcoin Strate (BITO) 0.0 $114k 4.0k 28.50
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $111k 2.2k 50.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $111k 11k 10.16
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $110k 598.00 183.95
Ishares Msci Aust Etf (EWA) 0.0 $110k 4.2k 26.48
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $110k 3.2k 33.95
Moneygram Intl Com New 0.0 $110k 11k 10.51
Ishares Tr Global 100 Etf (IOO) 0.0 $109k 1.4k 76.17
Liberty Global Shs Cl A 0.0 $108k 4.2k 25.45
Berkeley Lts 0.0 $108k 15k 7.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $107k 3.5k 30.33
Heron Therapeutics (HRTX) 0.0 $106k 19k 5.73
Horizon Global Corporation 0.0 $106k 19k 5.73
Crawford & Co CL B (CRD.B) 0.0 $105k 14k 7.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $105k 1.0k 101.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $104k 5.6k 18.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $102k 2.3k 44.35
Tabula Rasa Healthcare 0.0 $100k 17k 5.74
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $100k 544.00 183.82
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $98k 111k 0.88
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $98k 1.4k 72.59
Sofi Technologies (SOFI) 0.0 $98k 10k 9.41
Vuzix Corp Com New (VUZI) 0.0 $98k 15k 6.61
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $97k 1.8k 53.41
Hive Blockchain Technologies Ord 0.0 $97k 46k 2.13
Tellurian (TELL) 0.0 $95k 18k 5.28
Ishares Msci Brazil Etf (EWZ) 0.0 $95k 2.5k 37.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $94k 2.2k 42.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $94k 2.0k 46.93
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $93k 556.00 167.27
Fubotv (FUBO) 0.0 $92k 14k 6.54
Vroom 0.0 $89k 34k 2.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $89k 1.9k 47.57
Camber Energy 0.0 $85k 100k 0.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $84k 1.9k 43.89
Agenus Com New 0.0 $83k 34k 2.47
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $82k 2.5k 33.47
Ishares Tr Us Infrastruc (IFRA) 0.0 $80k 2.1k 38.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $80k 1.7k 47.14
Proshares Tr Short S&p 500 Ne (SH) 0.0 $79k 5.6k 14.09
Biodesix (BDSX) 0.0 $78k 46k 1.69
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $77k 515.00 149.51
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $76k 1.9k 40.97
Liberty Media Corp Del Com A Siriusxm 0.0 $75k 1.6k 45.62
Ishares Tr Broad Usd High (USHY) 0.0 $75k 1.9k 39.10
Synthetic Biologics Com New 0.0 $73k 258k 0.28
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $71k 75k 0.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $71k 615.00 115.45
Aware (AWRE) 0.0 $71k 24k 3.00
Wheels Up Experience Com Cl A 0.0 $70k 23k 3.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $69k 1.2k 56.56
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $69k 2.0k 34.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $69k 425.00 162.35
Proshares Tr Pshs Sht Oil&gas 0.0 $69k 6.5k 10.58
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $68k 1.2k 56.34
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $68k 4.4k 15.44
Vaneck Etf Trust Vaneck Russia Et 0.0 $67k 12k 5.62
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $67k 3.3k 20.59
P & F Inds Cl A New 0.0 $66k 11k 6.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $66k 20k 3.37
Colicity *w Exp 02/24/202 0.0 $66k 165k 0.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $65k 2.4k 27.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $64k 1.9k 34.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $64k 1.5k 43.96
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $63k 1.8k 35.47
Desktop Metal Com Cl A 0.0 $62k 13k 4.75
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $61k 1.0k 58.49
Wayfair Note 0.625%10/0 (Principal) 0.0 $61k 74k 0.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $60k 400.00 150.00
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $60k 1.5k 39.29
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $59k 3.0k 19.67
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $59k 2.0k 28.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $59k 2.1k 27.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $58k 891.00 65.10
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $58k 1.5k 40.00
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $58k 300.00 193.33
Wisdomtree Tr Emerg Mkts Esg 0.0 $57k 1.7k 32.68
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $57k 510.00 111.76
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $57k 1.7k 32.85
Autolus Therapeutics Spon Ads (AUTL) 0.0 $56k 13k 4.20
Momentus Com Cl A 0.0 $55k 17k 3.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $55k 1.9k 29.01
Impac Mtg Hldgs Com New (IMPM) 0.0 $55k 74k 0.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $54k 1.9k 27.84
Ishares Msci Pac Jp Etf (EPP) 0.0 $54k 1.1k 48.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $54k 846.00 63.83
Proshares Tr Short Qqq New 0.0 $54k 4.6k 11.62
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $54k 364.00 148.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $54k 3.2k 16.98
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $53k 700.00 75.71
Ishares Tr Msci Usa Multift (LRGF) 0.0 $53k 1.2k 44.73
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $51k 800.00 63.75
Danaher Corporation 4.75 MND CV PFD 0.0 $51k 25.00 2040.00
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $51k 2.6k 19.83
Etf Managers Tr Bluestar Israel 0.0 $50k 900.00 55.56
Affimed Therapeutics B V 0.0 $50k 12k 4.35
Talkspace (TALK) 0.0 $50k 29k 1.75
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $48k 168.00 285.71
Phasebio Pharmaceuticals 0.0 $47k 36k 1.32
Ishares Tr Msci Jp Value (EWJV) 0.0 $47k 1.8k 26.86
Global X Fds Global X Copper (COPX) 0.0 $46k 1.0k 45.32
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $46k 320.00 143.75
Emagin Corp Com New 0.0 $46k 40k 1.15
Senseonics Hldgs (SENS) 0.0 $45k 23k 1.97
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $45k 319.00 141.07
Aptinyx 0.0 $45k 20k 2.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $44k 1.7k 26.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $44k 1.6k 27.50
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $43k 625.00 68.80
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $43k 305.00 140.98
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $42k 765.00 54.90
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $42k 850.00 49.41
Ishares Tr Mortge Rel Etf (REM) 0.0 $42k 1.3k 32.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $42k 376.00 111.70
Ishares Tr Global Finls Etf (IXG) 0.0 $41k 519.00 79.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $41k 2.0k 20.50
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $41k 50k 0.82
Outlook Therapeutics Com New 0.0 $41k 23k 1.78
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $40k 454.00 88.11
Invesco Actively Managed Etf Emgring Mkts50 0.0 $40k 900.00 44.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $39k 1.4k 28.28
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $39k 340.00 114.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $39k 1.1k 36.65
Ishares Msci Frontier (FM) 0.0 $38k 1.2k 32.09
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $38k 968.00 39.26
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $38k 202.00 188.12
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $38k 330.00 115.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $38k 369.00 102.98
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $38k 1.5k 25.33
Ishares Msci Germany Etf (EWG) 0.0 $36k 1.3k 28.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $36k 490.00 73.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $36k 15k 2.43
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $35k 645.00 54.26
Goldmining (GLDG) 0.0 $34k 20k 1.70
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $33k 1.3k 25.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $32k 991.00 32.29
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $32k 519.00 61.66
Selecta Biosciences 0.0 $31k 25k 1.24
Paysign (PAYS) 0.0 $30k 15k 1.98
Athersys 0.0 $30k 49k 0.61
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $29k 743.00 39.03
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $29k 660.00 43.94
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $29k 500.00 58.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $29k 438.00 66.21
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $29k 15k 1.93
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $28k 380.00 73.68
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $28k 298.00 93.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $27k 541.00 49.91
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $26k 1.3k 20.49
Greif CL B (GEF.B) 0.0 $26k 400.00 65.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $26k 1.5k 17.33
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $25k 336.00 74.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $25k 272.00 91.91
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $25k 400.00 62.50
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $25k 408.00 61.27
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $25k 410.00 60.98
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $25k 298.00 83.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $24k 521.00 46.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $23k 390.00 58.97
Ii-vi 0.0 $23k 322.00 71.43
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $23k 450.00 51.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $23k 610.00 37.70
Ishares Tr Msci China Etf (MCHI) 0.0 $22k 419.00 52.51
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $22k 443.00 49.66
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $22k 25k 0.88
Alps Etf Tr Clean Energy (ACES) 0.0 $22k 352.00 62.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 410.00 53.66
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $22k 580.00 37.93
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $22k 555.00 39.64
Global X Fds Social Med Etf (SOCL) 0.0 $21k 485.00 43.30
Ishares Tr Msci Intl Multft (INTF) 0.0 $21k 765.00 27.45
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $21k 369.00 56.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $21k 325.00 64.62
Ishares Em Mkts Div Etf (DVYE) 0.0 $21k 647.00 32.46
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $21k 15k 1.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $20k 2.0k 10.25
Etf Managers Tr Treatments Tstng 0.0 $20k 746.00 26.81
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $20k 714.00 28.01
Gcm Grosvenor Com Cl A (GCMG) 0.0 $20k 2.1k 9.52
Gohealth Com Cl A 0.0 $19k 16k 1.21
Ishares Tr Micro-cap Etf (IWC) 0.0 $19k 150.00 126.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 50.00 380.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $19k 412.00 46.12
Vaneck Etf Trust China Growth Ldr 0.0 $18k 600.00 30.00
9 Meters Biopharma 0.0 $17k 28k 0.60
Ishares Msci Singpor Etf (EWS) 0.0 $17k 804.00 21.14
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $17k 430.00 39.53
Spdr Ser Tr S&p Telecom (XTL) 0.0 $17k 179.00 94.97
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $17k 124.00 137.10
Constellation Brands CL B 0.0 $17k 75.00 226.67
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $16k 10k 1.56
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $16k 200.00 80.00
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $15k 380.00 39.47
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $15k 200.00 75.00
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
Ocean Pwr Technologies Com New (OPTT) 0.0 $14k 10k 1.40
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $14k 661.00 21.18
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $14k 725.00 19.31
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $13k 135.00 96.30
Ardelyx (ARDX) 0.0 $13k 13k 1.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $13k 500.00 26.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $13k 200.00 65.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $13k 700.00 18.57
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $12k 88.00 136.36
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $12k 224.00 53.57
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $12k 378.00 31.75
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $11k 19k 0.57
Ampio Pharmaceuticals 0.0 $11k 23k 0.49
Ishares Tr North Amern Nat (IGE) 0.0 $11k 283.00 38.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $11k 172.00 63.95
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $11k 53.00 207.55
Bel Fuse Cl A (BELFA) 0.0 $11k 500.00 22.00
Wisdomtree Tr Chinese Yuan Fd 0.0 $11k 400.00 27.50
Ishares Tr Us Trsprtion (IYT) 0.0 $10k 37.00 270.27
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $10k 250.00 40.00
Zillow Group Cl A (ZG) 0.0 $10k 208.00 48.08
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $10k 170.00 58.82
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $9.0k 261.00 34.48
Ishares Msci France Etf (EWQ) 0.0 $9.0k 246.00 36.59
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $8.0k 400.00 20.00
Cinedigm Corp Com New 0.0 $8.0k 10k 0.80
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $8.0k 560.00 14.29
Ishares Tr Global Mater Etf (MXI) 0.0 $7.0k 69.00 101.45
Ishares Msci Switzerland (EWL) 0.0 $7.0k 137.00 51.09
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $7.0k 50.00 140.00
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.0k 124.00 56.45
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.0k 267.00 26.22
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $7.0k 300.00 23.33
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $7.0k 419.00 16.71
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $6.0k 35.00 171.43
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $6.0k 95.00 63.16
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $6.0k 100.00 60.00
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.0k 60.00 100.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $6.0k 165.00 36.36
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $5.0k 180.00 27.78
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $5.0k 156.00 32.05
Ishares Tr Asia 50 Etf (AIA) 0.0 $5.0k 66.00 75.76
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $5.0k 65.00 76.92
Sos Spnsord Ads New 0.0 $5.0k 10k 0.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $5.0k 111.00 45.05
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $5.0k 135.00 37.04
Etf Ser Solutions Distillate Us (DSTL) 0.0 $5.0k 110.00 45.45
Ishares Msci Russia Etf 0.0 $4.0k 487.00 8.21
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.0k 70.00 57.14
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $4.0k 42.00 95.24
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.0k 100.00 40.00
Etf Ser Solutions Defiance Next 0.0 $4.0k 500.00 8.00
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $4.0k 37.00 108.11
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 33.00 121.21
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0k 48.00 83.33
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 143.00 27.97
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 104.00 38.46
Regulus Therapeutics Com New 0.0 $3.0k 11k 0.27
Exicure 0.0 $3.0k 14k 0.21
Global X Fds Msci Norway Etf (NORW) 0.0 $3.0k 87.00 34.48
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 55.00 54.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $3.0k 33.00 90.91
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $3.0k 200.00 15.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 100.00 30.00
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
Proshares Tr Pshs Sh Msci Emr (EUM) 0.0 $3.0k 195.00 15.38
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.0k 65.00 46.15
Global X Fds Millennial Consu (MILN) 0.0 $3.0k 90.00 33.33
Great Panther Silver 0.0 $3.0k 11k 0.27
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.0k 88.00 22.73
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 93.00 21.51
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $2.0k 28.00 71.43
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $2.0k 38.00 52.63
Ishares Msci Sweden Etf (EWD) 0.0 $2.0k 47.00 42.55
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.0k 40.00 50.00
Global X Fds Global X Silver (SIL) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $2.0k 125.00 16.00
Proshares Tr Ultrapro Short S 0.0 $2.0k 160.00 12.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $2.0k 42.00 47.62
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $2.0k 55.00 36.36
Global X Fds Glb X Superdiv 0.0 $1.0k 115.00 8.70
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $1.0k 18.00 55.56
Global X Fds Glb X Guru Index (GURU) 0.0 $1.0k 24.00 41.67
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0k 14.00 71.43
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $999.999900 9.00 111.11
Dish Network Corporation Cl A 0.0 $999.999000 27.00 37.04
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $999.999000 37.00 27.03
Etf Ser Solutions Defiance Digital 0.0 $999.999000 65.00 15.38
Ishares Tr Faln Angls Usd (FALN) 0.0 $999.998700 53.00 18.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 794k 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 93k 0.00
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $0 2.00 0.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $0 4.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 5.00 0.00