William Blair $ Company

Blair William & Co as of June 30, 2022

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1863 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $954M 3.7M 256.83
Apple (AAPL) 4.0 $908M 6.6M 136.72
Amazon (AMZN) 2.7 $604M 5.7M 106.21
Visa Com Cl A (V) 2.0 $452M 2.3M 196.89
Alphabet Cap Stk Cl C (GOOG) 2.0 $451M 206k 2187.45
IDEXX Laboratories (IDXX) 1.9 $432M 1.2M 350.73
Zoetis Cl A (ZTS) 1.7 $393M 2.3M 171.89
Danaher Corporation (DHR) 1.7 $386M 1.5M 253.52
Mastercard Incorporated Cl A (MA) 1.7 $381M 1.2M 315.48
Dex (DXCM) 1.5 $336M 4.5M 74.53
Veeva Sys Cl A Com (VEEV) 1.4 $310M 1.6M 198.04
Alphabet Cap Stk Cl A (GOOGL) 1.2 $278M 128k 2179.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $252M 667k 377.25
Adobe Systems Incorporated (ADBE) 1.0 $235M 643k 366.06
Costco Wholesale Corporation (COST) 1.0 $220M 459k 479.28
JPMorgan Chase & Co. (JPM) 0.9 $206M 1.8M 112.61
Aon Shs Cl A (AON) 0.9 $204M 755k 269.68
Workday Cl A (WDAY) 0.9 $201M 1.4M 139.58
Abbott Laboratories (ABT) 0.9 $200M 1.8M 108.65
CoStar (CSGP) 0.9 $194M 3.2M 60.41
Starbucks Corporation (SBUX) 0.8 $191M 2.5M 76.39
American Tower Reit (AMT) 0.8 $188M 735k 255.59
Pool Corporation (POOL) 0.8 $185M 527k 351.23
Home Depot (HD) 0.8 $184M 671k 274.27
UnitedHealth (UNH) 0.8 $184M 358k 513.63
Abbvie (ABBV) 0.8 $182M 1.2M 153.16
Intuit (INTU) 0.8 $179M 464k 385.44
Fiserv (FI) 0.8 $177M 2.0M 88.97
Accenture Plc Ireland Shs Class A (ACN) 0.8 $175M 629k 277.65
Johnson & Johnson (JNJ) 0.8 $174M 981k 177.51
Intercontinental Exchange (ICE) 0.8 $172M 1.8M 94.04
salesforce (CRM) 0.8 $170M 1.0M 165.04
Stryker Corporation (SYK) 0.8 $170M 852k 198.93
Fastenal Company (FAST) 0.7 $166M 3.3M 49.92
Copart (CPRT) 0.7 $147M 1.4M 108.66
Servicenow (NOW) 0.6 $146M 308k 475.52
Ecolab (ECL) 0.6 $142M 920k 153.76
Watsco, Incorporated (WSO) 0.6 $139M 584k 238.82
Tyler Technologies (TYL) 0.6 $137M 411k 332.48
CarMax (KMX) 0.6 $130M 1.4M 90.48
Progressive Corporation (PGR) 0.6 $130M 1.1M 116.27
Procter & Gamble Company (PG) 0.6 $126M 874k 143.79
Lululemon Athletica (LULU) 0.6 $125M 457k 272.61
Coca-Cola Company (KO) 0.6 $125M 2.0M 62.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $119M 314k 379.15
Paypal Holdings (PYPL) 0.5 $117M 1.7M 69.84
Union Pacific Corporation (UNP) 0.5 $112M 524k 213.28
Cintas Corporation (CTAS) 0.5 $110M 294k 373.53
Edwards Lifesciences (EW) 0.5 $109M 1.1M 95.09
Abiomed 0.5 $103M 417k 247.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $102M 708k 143.47
Blackstone Group Inc Com Cl A (BX) 0.4 $101M 1.1M 91.23
Amphenol Corp Cl A (APH) 0.4 $98M 1.5M 64.38
Bristol Myers Squibb (BMY) 0.4 $97M 1.3M 77.00
Eli Lilly & Co. (LLY) 0.4 $96M 295k 324.23
TransDigm Group Incorporated (TDG) 0.4 $94M 176k 536.67
Chevron Corporation (CVX) 0.4 $91M 626k 144.78
Wal-Mart Stores (WMT) 0.4 $89M 736k 121.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $89M 326k 273.02
Trex Company (TREX) 0.4 $87M 1.6M 54.42
Ryan Specialty Holdings Cl A (RYAN) 0.4 $86M 2.2M 39.19
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $85M 2.1M 40.80
Thermo Fisher Scientific (TMO) 0.4 $85M 157k 543.28
Walt Disney Company (DIS) 0.4 $85M 897k 94.40
Ametek (AME) 0.4 $83M 757k 109.89
Illinois Tool Works (ITW) 0.4 $83M 454k 182.25
American Express Company (AXP) 0.4 $83M 597k 138.62
McDonald's Corporation (MCD) 0.4 $82M 332k 246.88
Deere & Company (DE) 0.4 $81M 269k 299.47
Pepsi (PEP) 0.4 $79M 474k 166.66
Guidewire Software (GWRE) 0.3 $78M 1.1M 70.99
Atlassian Corp Cl A 0.3 $78M 415k 187.40
Linde SHS 0.3 $77M 267k 287.53
Verisk Analytics (VRSK) 0.3 $76M 439k 173.09
Vanguard Index Fds Value Etf (VTV) 0.3 $74M 560k 131.88
Irhythm Technologies (IRTC) 0.3 $73M 678k 108.03
Pure Storage Cl A (PSTG) 0.3 $73M 2.8M 25.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $73M 1.5M 49.96
Evolent Health Cl A (EVH) 0.3 $72M 2.3M 30.71
Rollins (ROL) 0.3 $72M 2.0M 34.92
Palo Alto Networks (PANW) 0.3 $70M 141k 493.93
International Business Machines (IBM) 0.3 $69M 489k 141.19
Insulet Corporation (PODD) 0.3 $67M 308k 217.94
S&p Global (SPGI) 0.3 $66M 197k 337.06
ResMed (RMD) 0.3 $66M 314k 209.63
NVIDIA Corporation (NVDA) 0.3 $66M 432k 151.59
Automatic Data Processing (ADP) 0.3 $64M 306k 210.04
Pfizer (PFE) 0.3 $64M 1.2M 52.43
Live Nation Entertainment (LYV) 0.3 $64M 770k 82.58
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $64M 950k 66.88
Airbnb Com Cl A (ABNB) 0.3 $62M 697k 89.08
Mccormick & Co Com Non Vtg (MKC) 0.3 $62M 742k 83.25
Microchip Technology (MCHP) 0.3 $60M 1.0M 58.08
Meta Platforms Cl A (META) 0.3 $59M 366k 161.25
Merck & Co (MRK) 0.3 $59M 642k 91.17
Intuitive Surgical Com New (ISRG) 0.3 $58M 289k 200.71
Xometry Class A Com (XMTR) 0.3 $58M 1.7M 33.93
stock 0.3 $58M 651k 88.46
Generac Holdings (GNRC) 0.3 $57M 270k 210.58
Docusign (DOCU) 0.2 $54M 949k 57.38
Rockwell Automation (ROK) 0.2 $54M 269k 199.31
Sprout Social Com Cl A (SPT) 0.2 $52M 899k 58.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $52M 184k 280.28
Qualcomm (QCOM) 0.2 $50M 394k 127.74
CVS Caremark Corporation (CVS) 0.2 $50M 536k 92.66
Twilio Cl A (TWLO) 0.2 $49M 582k 83.81
Chipotle Mexican Grill (CMG) 0.2 $47M 36k 1307.27
O'reilly Automotive (ORLY) 0.2 $47M 74k 631.76
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $47M 517k 90.36
Ishares Tr Russell 3000 Etf (IWV) 0.2 $47M 215k 217.39
Texas Instruments Incorporated (TXN) 0.2 $46M 300k 153.65
Ishares Tr Russell 2000 Etf (IWM) 0.2 $46M 270k 169.36
Lowe's Companies (LOW) 0.2 $45M 258k 174.67
General Dynamics Corporation (GD) 0.2 $45M 202k 221.25
Tesla Motors (TSLA) 0.2 $44M 66k 673.42
Yeti Hldgs (YETI) 0.2 $44M 1.0M 43.27
Hologic (HOLX) 0.2 $43M 622k 69.30
Cme (CME) 0.2 $43M 210k 204.70
BlackRock (BLK) 0.2 $42M 70k 609.05
Verizon Communications (VZ) 0.2 $42M 836k 50.75
Planet Fitness Cl A (PLNT) 0.2 $42M 617k 68.01
Spdr Gold Tr Gold Shs (GLD) 0.2 $42M 249k 168.46
Bank of America Corporation (BAC) 0.2 $42M 1.3M 31.13
Ritchie Bros. Auctioneers Inco 0.2 $41M 637k 65.06
Mongodb Cl A (MDB) 0.2 $40M 154k 259.50
Align Technology (ALGN) 0.2 $39M 166k 236.67
Nextera Energy (NEE) 0.2 $39M 503k 77.46
United Parcel Service CL B (UPS) 0.2 $39M 212k 182.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $39M 174k 222.89
Wabtec Corporation (WAB) 0.2 $38M 460k 82.08
Nike CL B (NKE) 0.2 $37M 366k 102.20
Exxon Mobil Corporation (XOM) 0.2 $37M 426k 85.64
Pioneer Natural Resources (PXD) 0.2 $35M 158k 223.08
Fortive (FTV) 0.2 $35M 645k 54.38
Crown Castle Intl (CCI) 0.2 $35M 207k 168.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $35M 100k 346.88
Honeywell International (HON) 0.2 $34M 197k 173.81
Global Payments (GPN) 0.2 $34M 306k 110.64
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $34M 114k 293.95
Uber Technologies (UBER) 0.1 $33M 1.6M 20.46
SYSCO Corporation (SYY) 0.1 $32M 383k 84.71
Kornit Digital SHS (KRNT) 0.1 $32M 1.0M 31.70
Dynavax Technologies Corp Com New (DVAX) 0.1 $32M 2.5M 12.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $32M 77k 413.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $32M 653k 48.30
Ishares Tr Tips Bd Etf (TIP) 0.1 $31M 276k 113.91
Trimble Navigation (TRMB) 0.1 $31M 530k 58.23
Gilead Sciences (GILD) 0.1 $30M 491k 61.81
West Pharmaceutical Services (WST) 0.1 $30M 100k 302.37
Intel Corporation (INTC) 0.1 $30M 804k 37.41
Caterpillar (CAT) 0.1 $30M 167k 178.76
W.W. Grainger (GWW) 0.1 $30M 65k 454.43
Boeing Company (BA) 0.1 $29M 214k 136.72
Emerson Electric (EMR) 0.1 $29M 364k 79.54
Paychex (PAYX) 0.1 $29M 250k 113.87
Marvell Technology (MRVL) 0.1 $28M 652k 43.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $28M 361k 76.79
Paylocity Holding Corporation (PCTY) 0.1 $28M 159k 174.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $28M 190k 144.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $28M 328k 83.78
Cisco Systems (CSCO) 0.1 $28M 644k 42.64
Wright Express (WEX) 0.1 $26M 168k 155.56
Cogent Communications Hldgs Com New (CCOI) 0.1 $26M 425k 60.76
Amgen (AMGN) 0.1 $26M 105k 243.30
Raytheon Technologies Corp (RTX) 0.1 $25M 262k 96.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $25M 81k 307.82
Lauder Estee Cos Cl A (EL) 0.1 $25M 98k 254.67
Colgate-Palmolive Company (CL) 0.1 $25M 311k 80.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $25M 420k 58.85
3M Company (MMM) 0.1 $25M 190k 129.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $25M 241k 101.68
Akamai Technologies (AKAM) 0.1 $24M 267k 91.33
Charles Schwab Corporation (SCHW) 0.1 $24M 379k 63.18
Astrazeneca Sponsored Adr (AZN) 0.1 $24M 356k 66.07
Assurant (AIZ) 0.1 $23M 135k 172.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M 61k 385.48
Northern Trust Corporation (NTRS) 0.1 $23M 241k 96.48
Montrose Environmental Group (MEG) 0.1 $23M 685k 33.76
HEICO Corporation (HEI) 0.1 $23M 175k 131.12
FedEx Corporation (FDX) 0.1 $23M 100k 226.71
Dolby Laboratories Com Cl A (DLB) 0.1 $23M 315k 71.56
Ishares Tr Rus 1000 Etf (IWB) 0.1 $22M 108k 207.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $22M 537k 41.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $22M 53.00 408943.40
Arista Networks (ANET) 0.1 $22M 229k 93.74
Optimizerx Corp Com New (OPRX) 0.1 $21M 781k 27.39
Medtronic SHS (MDT) 0.1 $21M 238k 89.75
Blackline (BL) 0.1 $21M 317k 66.60
Target Corporation (TGT) 0.1 $21M 149k 141.23
Advanced Micro Devices (AMD) 0.1 $21M 272k 76.47
Activision Blizzard 0.1 $21M 264k 77.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $20M 224k 91.11
Broadcom (AVGO) 0.1 $20M 41k 485.80
Ball Corporation (BALL) 0.1 $20M 289k 68.77
Sba Communications Corp Cl A (SBAC) 0.1 $20M 62k 320.06
Ishares Gold Tr Ishares New (IAU) 0.1 $20M 574k 34.31
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $20M 692k 28.41
Kraft Heinz (KHC) 0.1 $20M 512k 38.14
Tenable Hldgs (TENB) 0.1 $19M 427k 45.41
Flywire Corporation Com Vtg (FLYW) 0.1 $19M 1.1M 17.63
Scotts Miracle-gro Cl A (SMG) 0.1 $19M 238k 78.99
Goldman Sachs (GS) 0.1 $19M 63k 297.03
Chewy Cl A (CHWY) 0.1 $19M 537k 34.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $18M 364k 50.33
Select Sector Spdr Tr Energy (XLE) 0.1 $18M 251k 71.51
Bill Com Holdings Ord (BILL) 0.1 $18M 163k 109.94
Privia Health Group (PRVA) 0.1 $18M 615k 29.12
Ishares Tr Select Divid Etf (DVY) 0.1 $18M 152k 117.67
EXACT Sciences Corporation (EXAS) 0.1 $18M 445k 39.39
Netflix (NFLX) 0.1 $18M 100k 174.87
Valmont Industries (VMI) 0.1 $17M 77k 224.63
Air Products & Chemicals (APD) 0.1 $17M 72k 240.48
Micron Technology (MU) 0.1 $17M 309k 55.28
Fortinet (FTNT) 0.1 $17M 301k 56.58
Sealed Air (SEE) 0.1 $17M 293k 57.72
Archer Daniels Midland Company (ADM) 0.1 $17M 218k 77.60
Smucker J M Com New (SJM) 0.1 $17M 130k 128.01
Block Cl A (SQ) 0.1 $17M 271k 61.46
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $17M 264k 62.76
Jacobs Engineering 0.1 $17M 130k 127.13
TreeHouse Foods (THS) 0.1 $16M 392k 41.82
Grid Dynamics Hldgs Cl A (GDYN) 0.1 $16M 963k 16.82
Dow (DOW) 0.1 $16M 311k 51.61
Zoom Video Communications In Cl A (ZM) 0.1 $16M 148k 107.97
Independence Realty Trust In (IRT) 0.1 $16M 768k 20.73
Encompass Health Corp (EHC) 0.1 $16M 279k 56.05
Exelixis (EXEL) 0.1 $16M 749k 20.82
Endava Ads (DAVA) 0.1 $15M 173k 88.27
At&t (T) 0.1 $15M 730k 20.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 78k 196.97
Mondelez Intl Cl A (MDLZ) 0.1 $15M 239k 62.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $15M 79k 188.62
Omni (OMC) 0.1 $15M 232k 63.61
T. Rowe Price (TROW) 0.1 $15M 130k 113.61
Dynatrace Com New (DT) 0.1 $15M 368k 39.44
Enterprise Products Partners (EPD) 0.1 $15M 595k 24.37
Equinix (EQIX) 0.1 $14M 22k 657.03
Palomar Hldgs (PLMR) 0.1 $14M 219k 64.40
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M 109k 129.52
Philip Morris International (PM) 0.1 $14M 142k 98.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $14M 103k 134.23
Northrop Grumman Corporation (NOC) 0.1 $14M 29k 478.55
Godaddy Cl A (GDDY) 0.1 $14M 196k 69.56
Iridium Communications (IRDM) 0.1 $14M 360k 37.56
Okta Cl A (OKTA) 0.1 $14M 149k 90.40
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 82k 163.04
Iron Mountain (IRM) 0.1 $13M 275k 48.69
Morgan Stanley Com New (MS) 0.1 $13M 175k 76.06
Tractor Supply Company (TSCO) 0.1 $13M 68k 193.85
Switch Cl A 0.1 $13M 389k 33.50
Roper Industries (ROP) 0.1 $13M 33k 394.66
Seagen 0.1 $13M 74k 176.93
Toronto Dominion Bk Ont Com New (TD) 0.1 $13M 198k 65.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 101k 128.24
Globant S A (GLOB) 0.1 $13M 73k 174.00
Kimberly-Clark Corporation (KMB) 0.1 $13M 94k 135.15
Oracle Corporation (ORCL) 0.1 $13M 182k 69.87
Select Sector Spdr Tr Financial (XLF) 0.1 $13M 401k 31.45
Cigna Corp (CI) 0.1 $13M 48k 263.52
Fidelity National Information Services (FIS) 0.1 $13M 136k 91.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $12M 303k 40.92
Diageo Spon Adr New (DEO) 0.1 $12M 71k 174.13
Wells Fargo & Company (WFC) 0.1 $12M 315k 39.17
Compass Diversified Sh Ben Int (CODI) 0.1 $12M 573k 21.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $12M 146k 83.70
Markel Corporation (MKL) 0.1 $12M 9.4k 1293.28
Bok Finl Corp Com New (BOKF) 0.1 $12M 161k 75.58
Duke Energy Corp Com New (DUK) 0.1 $12M 113k 107.21
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $12M 235k 50.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $12M 128k 92.41
Gartner (IT) 0.1 $12M 49k 241.82
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $12M 145k 80.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 103k 113.68
Becton, Dickinson and (BDX) 0.1 $12M 47k 246.53
Sherwin-Williams Company (SHW) 0.1 $12M 52k 223.92
Smartsheet Com Cl A (SMAR) 0.1 $12M 368k 31.43
Mercury Computer Systems (MRCY) 0.1 $12M 180k 64.33
Bio-techne Corporation (TECH) 0.1 $11M 33k 346.65
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $11M 35k 326.55
Lockheed Martin Corporation (LMT) 0.1 $11M 26k 429.96
EOG Resources (EOG) 0.1 $11M 102k 110.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $11M 281k 40.10
Vulcan Materials Company (VMC) 0.0 $11M 79k 142.10
General Electric Com New (GE) 0.0 $11M 169k 63.67
Citigroup Com New (C) 0.0 $11M 234k 45.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $11M 105k 101.70
Cdw (CDW) 0.0 $11M 67k 157.56
Phillips 66 (PSX) 0.0 $11M 129k 81.99
Qualtrics Intl Com Cl A 0.0 $11M 841k 12.51
Kinder Morgan (KMI) 0.0 $11M 624k 16.76
Ceridian Hcm Hldg (DAY) 0.0 $10M 219k 47.08
Roku Com Cl A (ROKU) 0.0 $10M 125k 82.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $10M 451k 22.77
Equifax (EFX) 0.0 $10M 55k 182.78
TJX Companies (TJX) 0.0 $10M 180k 55.85
Cooper Cos Com New 0.0 $10M 32k 313.12
Dover Corporation (DOV) 0.0 $9.9M 81k 121.32
Norfolk Southern (NSC) 0.0 $9.9M 43k 227.30
Goosehead Ins Com Cl A (GSHD) 0.0 $9.8M 216k 45.67
Comcast Corp Cl A (CMCSA) 0.0 $9.7M 249k 39.24
QuinStreet (QNST) 0.0 $9.7M 967k 10.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $9.7M 43k 226.23
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $9.6M 201k 47.76
Kinsale Cap Group (KNSL) 0.0 $9.3M 41k 229.63
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $9.3M 593k 15.71
AGCO Corporation (AGCO) 0.0 $9.3M 94k 98.70
Unity Software (U) 0.0 $9.3M 251k 36.82
Us Bancorp Del Com New (USB) 0.0 $9.0M 196k 46.02
Ishares Core Msci Emkt (IEMG) 0.0 $9.0M 183k 49.06
General Mills (GIS) 0.0 $8.9M 118k 75.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.9M 51k 174.86
Applied Materials (AMAT) 0.0 $8.9M 98k 90.98
Walgreen Boots Alliance (WBA) 0.0 $8.8M 232k 37.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $8.7M 73k 118.68
Option Care Health Com New (OPCH) 0.0 $8.6M 311k 27.79
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $8.6M 66k 131.10
Black Knight 0.0 $8.6M 132k 65.39
Select Sector Spdr Tr Technology (XLK) 0.0 $8.6M 67k 127.12
Chubb (CB) 0.0 $8.5M 43k 196.57
Harte-hanks (HHS) 0.0 $8.4M 661k 12.74
Novartis Sponsored Adr (NVS) 0.0 $8.4M 99k 84.53
Travelers Companies (TRV) 0.0 $8.3M 49k 169.14
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $8.3M 647k 12.85
Regions Financial Corporation (RF) 0.0 $8.3M 441k 18.75
Shake Shack Cl A (SHAK) 0.0 $8.2M 209k 39.48
Motorola Solutions Com New (MSI) 0.0 $8.2M 39k 209.59
Ishares Tr National Mun Etf (MUB) 0.0 $8.2M 77k 106.36
Moody's Corporation (MCO) 0.0 $8.2M 30k 271.98
Shopify Cl A (SHOP) 0.0 $8.1M 259k 31.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $8.0M 139k 57.50
Portillos Com Cl A (PTLO) 0.0 $7.9M 486k 16.35
Vail Resorts (MTN) 0.0 $7.8M 36k 218.04
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $7.8M 308k 25.34
Siteone Landscape Supply (SITE) 0.0 $7.8M 66k 118.87
Twitter 0.0 $7.8M 208k 37.39
Enbridge (ENB) 0.0 $7.7M 183k 42.26
Kla Corp Com New (KLAC) 0.0 $7.6M 24k 319.09
Icon SHS (ICLR) 0.0 $7.5M 35k 216.70
Corning Incorporated (GLW) 0.0 $7.4M 236k 31.51
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $7.4M 123k 60.35
Altria (MO) 0.0 $7.4M 176k 41.77
Illumina (ILMN) 0.0 $7.3M 40k 184.37
International Paper Company (IP) 0.0 $7.2M 173k 41.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $7.2M 49k 148.21
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $7.1M 258k 27.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.0M 47k 149.82
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0M 100k 70.21
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.0M 142k 49.20
Unilever Spon Adr New (UL) 0.0 $6.9M 151k 45.83
Church & Dwight (CHD) 0.0 $6.9M 74k 92.66
CBOE Holdings (CBOE) 0.0 $6.9M 61k 113.19
Agilethought Class A Com (AGILQ) 0.0 $6.9M 1.3M 5.17
Southern Company (SO) 0.0 $6.8M 96k 71.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.8M 33k 206.32
Littelfuse (LFUS) 0.0 $6.7M 26k 254.05
MetLife (MET) 0.0 $6.7M 107k 62.79
Waste Management (WM) 0.0 $6.6M 43k 152.97
Hershey Company (HSY) 0.0 $6.6M 31k 215.15
Appfolio Com Cl A (APPF) 0.0 $6.6M 73k 90.64
Alteryx Note 1.000% 8/0 (Principal) 0.0 $6.6M 8.3M 0.79
CF Industries Holdings (CF) 0.0 $6.6M 77k 85.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $6.6M 37k 176.12
Rapid7 (RPD) 0.0 $6.5M 97k 66.80
Perficient (PRFT) 0.0 $6.5M 71k 91.69
Ping Identity Hldg Corp 0.0 $6.5M 358k 18.14
Wp Carey (WPC) 0.0 $6.5M 78k 82.86
BP Sponsored Adr (BP) 0.0 $6.4M 226k 28.35
Devon Energy Corporation (DVN) 0.0 $6.4M 116k 55.11
Canadian Natl Ry (CNI) 0.0 $6.4M 57k 112.47
Parker-Hannifin Corporation (PH) 0.0 $6.4M 26k 246.03
Sunopta (STKL) 0.0 $6.4M 821k 7.78
Broadridge Financial Solutions (BR) 0.0 $6.4M 45k 142.56
Cheniere Energy Com New (LNG) 0.0 $6.3M 48k 133.02
Biohaven Pharmaceutical Holding 0.0 $6.3M 43k 145.72
Airgain (AIRG) 0.0 $6.3M 773k 8.12
Eaton Corp SHS (ETN) 0.0 $6.2M 49k 126.00
Pra (PRAA) 0.0 $6.2M 171k 36.36
Constellation Brands Cl A (STZ) 0.0 $6.2M 27k 233.04
Axon Enterprise (AXON) 0.0 $6.2M 66k 93.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.1M 75k 81.74
Bj's Wholesale Club Holdings (BJ) 0.0 $6.1M 98k 62.32
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $6.1M 132k 46.22
Ameresco Cl A (AMRC) 0.0 $6.1M 133k 45.56
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $6.0M 203k 29.73
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 38k 157.47
Marsh & McLennan Companies (MMC) 0.0 $6.0M 39k 155.26
Solaredge Technologies (SEDG) 0.0 $6.0M 22k 273.66
Wheaton Precious Metals Corp (WPM) 0.0 $6.0M 166k 36.03
Te Connectivity SHS (TEL) 0.0 $5.9M 52k 113.16
L3harris Technologies (LHX) 0.0 $5.9M 24k 241.69
Analog Devices (ADI) 0.0 $5.9M 40k 146.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.9M 185k 31.82
Dominion Resources (D) 0.0 $5.8M 73k 79.81
Epam Systems (EPAM) 0.0 $5.8M 20k 294.76
International Flavors & Fragrances (IFF) 0.0 $5.8M 49k 119.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.8M 90k 64.66
Gogo (GOGO) 0.0 $5.8M 357k 16.19
Repligen Corporation (RGEN) 0.0 $5.7M 35k 162.41
Discover Financial Services (DFS) 0.0 $5.7M 60k 94.57
Broadcom 8% Mcnv Pfd Sr A 0.0 $5.7M 3.8k 1503.18
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $5.5M 111k 49.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.4M 76k 71.62
Credit Acceptance (CACC) 0.0 $5.4M 11k 473.43
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $5.4M 163k 33.12
Spdr Ser Tr S&p Biotech (XBI) 0.0 $5.3M 72k 74.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.3M 62k 85.36
Waste Connections (WCN) 0.0 $5.3M 43k 123.97
Dupont De Nemours (DD) 0.0 $5.3M 95k 55.58
Box Cl A (BOX) 0.0 $5.2M 208k 25.14
Prudential Financial (PRU) 0.0 $5.2M 54k 95.69
Luminar Technologies Com Cl A (LAZR) 0.0 $5.2M 875k 5.93
Entergy Corporation (ETR) 0.0 $5.2M 46k 112.63
Corteva (CTVA) 0.0 $5.1M 95k 54.14
Monolithic Power Systems (MPWR) 0.0 $5.1M 13k 384.02
ViaSat (VSAT) 0.0 $5.1M 166k 30.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.1M 18k 281.82
Xylem (XYL) 0.0 $5.1M 65k 78.18
Robert Half International (RHI) 0.0 $5.0M 66k 74.89
Ares Capital Corporation (ARCC) 0.0 $5.0M 276k 17.93
Phreesia (PHR) 0.0 $5.0M 198k 25.01
General Motors Company (GM) 0.0 $4.9M 155k 31.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $4.9M 80k 60.77
UniFirst Corporation (UNF) 0.0 $4.9M 28k 172.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.9M 46k 104.68
Texas Pacific Land Corp (TPL) 0.0 $4.8M 3.2k 1487.99
Simon Property (SPG) 0.0 $4.8M 51k 94.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.8M 35k 136.15
Hireright Holdings Corporati (HRT) 0.0 $4.8M 338k 14.21
Old Dominion Freight Line (ODFL) 0.0 $4.8M 19k 256.29
Vanguard World Mega Grwth Ind (MGK) 0.0 $4.8M 26k 181.70
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 357k 13.26
ConocoPhillips (COP) 0.0 $4.7M 53k 89.82
McKesson Corporation (MCK) 0.0 $4.7M 14k 326.25
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.6M 105k 44.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.6M 92k 49.92
Coupa Software 0.0 $4.6M 80k 57.10
Information Services (III) 0.0 $4.5M 667k 6.76
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $4.4M 62k 71.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.4M 44k 101.56
Halliburton Company (HAL) 0.0 $4.4M 141k 31.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.4M 78k 56.28
Booking Holdings (BKNG) 0.0 $4.4M 2.5k 1749.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.4M 56k 77.65
Baidu Spon Adr Rep A (BIDU) 0.0 $4.3M 29k 148.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $4.3M 43k 101.44
Etf Managers Tr Prime Cybr Scrty 0.0 $4.3M 95k 45.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.3M 74k 58.81
Marathon Petroleum Corp (MPC) 0.0 $4.3M 53k 82.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $4.3M 63k 68.61
MaxLinear (MXL) 0.0 $4.3M 125k 33.98
Take-Two Interactive Software (TTWO) 0.0 $4.2M 34k 122.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $4.2M 42k 99.17
Floor & Decor Hldgs Cl A (FND) 0.0 $4.2M 67k 62.97
Ameriprise Financial (AMP) 0.0 $4.2M 18k 237.66
American Intl Group Com New (AIG) 0.0 $4.2M 82k 51.13
Suncor Energy (SU) 0.0 $4.2M 119k 35.07
Select Sector Spdr Tr Communication (XLC) 0.0 $4.2M 77k 54.27
EnerSys (ENS) 0.0 $4.2M 71k 58.96
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $4.1M 127k 32.42
FTI Consulting (FCN) 0.0 $4.1M 23k 180.84
Trean Ins Group 0.0 $4.1M 662k 6.23
Republic Services (RSG) 0.0 $4.1M 32k 130.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $4.1M 82k 50.12
Hubbell (HUBB) 0.0 $4.1M 23k 178.58
Blue Bird Corp (BLBD) 0.0 $4.1M 444k 9.21
American Electric Power Company (AEP) 0.0 $4.1M 43k 95.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.1M 58k 70.13
Wec Energy Group (WEC) 0.0 $4.1M 40k 100.64
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0M 109k 36.96
Allstate Corporation (ALL) 0.0 $4.0M 32k 126.72
Carvana Cl A (CVNA) 0.0 $4.0M 177k 22.58
Monroe Cap (MRCC) 0.0 $4.0M 440k 9.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.0M 162k 24.36
Certara Ord (CERT) 0.0 $3.9M 184k 21.46
Abb Sponsored Adr (ABBNY) 0.0 $3.9M 147k 26.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $3.9M 49k 79.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $3.9M 130k 29.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.9M 57k 68.37
Highwoods Properties (HIW) 0.0 $3.9M 113k 34.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $3.9M 77k 49.93
Sp Plus (SP) 0.0 $3.8M 125k 30.72
Female Health (VERU) 0.0 $3.8M 340k 11.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.8M 76k 50.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.8M 72k 52.82
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.8M 11k 349.65
PPG Industries (PPG) 0.0 $3.8M 33k 114.34
CSX Corporation (CSX) 0.0 $3.8M 130k 29.06
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $3.8M 578k 6.50
Ford Motor Company (F) 0.0 $3.7M 334k 11.13
2u (TWOU) 0.0 $3.7M 356k 10.47
Best Buy (BBY) 0.0 $3.7M 57k 65.19
Eversource Energy (ES) 0.0 $3.7M 44k 84.46
Centene Corporation (CNC) 0.0 $3.7M 43k 84.61
Firstservice Corp (FSV) 0.0 $3.6M 30k 121.21
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 122k 29.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.6M 39k 91.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $3.6M 7.5k 475.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.6M 41k 87.34
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 43k 82.87
Autodesk (ADSK) 0.0 $3.5M 21k 171.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.5M 185k 19.05
Ringcentral Note3/0 (Principal) 0.0 $3.5M 4.3M 0.82
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $3.5M 28k 127.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.5M 21k 168.57
Digital Realty Trust (DLR) 0.0 $3.5M 27k 129.83
Avalara 0.0 $3.5M 49k 70.60
Ringcentral Cl A (RNG) 0.0 $3.5M 66k 52.27
Yum! Brands (YUM) 0.0 $3.5M 30k 113.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.4M 43k 80.03
Dutch Bros Cl A (BROS) 0.0 $3.4M 106k 31.65
Rh (RH) 0.0 $3.4M 16k 212.26
Starwood Property Trust (STWD) 0.0 $3.3M 160k 20.89
Catalent (CTLT) 0.0 $3.3M 31k 107.29
Valero Energy Corporation (VLO) 0.0 $3.3M 31k 106.27
Americold Rlty Tr (COLD) 0.0 $3.3M 110k 30.04
Baxter International (BAX) 0.0 $3.3M 52k 64.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.3M 24k 137.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.3M 62k 52.64
Science App Int'l (SAIC) 0.0 $3.3M 35k 93.09
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.2M 20k 163.33
Glacier Ban (GBCI) 0.0 $3.2M 68k 47.41
Equity Lifestyle Properties (ELS) 0.0 $3.2M 46k 70.46
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 114k 27.89
Canadian Pacific Railway 0.0 $3.2M 45k 69.84
Brigham Minerals Cl A Com 0.0 $3.1M 128k 24.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $3.1M 315k 9.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.1M 71k 44.28
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.1M 72k 43.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $3.1M 151k 20.32
Oak Street Health 0.0 $3.1M 186k 16.44
Jamf Hldg Corp (JAMF) 0.0 $3.1M 124k 24.77
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0M 16k 185.32
Lawson Products (DSGR) 0.0 $3.0M 59k 51.39
First Solar (FSLR) 0.0 $3.0M 44k 68.12
Royal Gold (RGLD) 0.0 $3.0M 28k 106.79
Prologis (PLD) 0.0 $3.0M 25k 117.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.0M 102k 28.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $3.0M 46k 64.55
Leslies (LESL) 0.0 $2.9M 193k 15.18
Descartes Sys Grp (DSGX) 0.0 $2.9M 47k 62.07
Nutanix Cl A (NTNX) 0.0 $2.9M 197k 14.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.9M 22k 132.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.9M 83k 34.77
Inogen (INGN) 0.0 $2.9M 119k 24.18
Biogen Idec (BIIB) 0.0 $2.9M 14k 203.94
Match Group (MTCH) 0.0 $2.8M 41k 69.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8M 14k 197.05
Sempra Energy (SRE) 0.0 $2.8M 19k 150.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.8M 63k 45.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.8M 12k 235.47
Icici Bank Adr (IBN) 0.0 $2.8M 159k 17.74
Steris Shs Usd (STE) 0.0 $2.8M 14k 206.12
Oneok (OKE) 0.0 $2.8M 51k 55.50
Eventbrite Com Cl A (EB) 0.0 $2.8M 273k 10.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 42k 66.39
PNC Financial Services (PNC) 0.0 $2.8M 18k 157.76
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 49k 57.02
Zimmer Holdings (ZBH) 0.0 $2.7M 26k 105.07
Landstar System (LSTR) 0.0 $2.7M 19k 145.39
Clorox Company (CLX) 0.0 $2.7M 19k 140.99
Truist Financial Corp equities (TFC) 0.0 $2.7M 57k 47.42
Synopsys (SNPS) 0.0 $2.7M 8.9k 303.72
Martin Marietta Materials (MLM) 0.0 $2.7M 9.1k 299.24
Medpace Hldgs (MEDP) 0.0 $2.7M 18k 149.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $2.7M 37k 71.91
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.7M 37k 72.61
Humana (HUM) 0.0 $2.7M 5.7k 468.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.6M 15k 172.47
Cellebrite Di Ordinary Shares (CLBT) 0.0 $2.6M 512k 5.10
Cleveland-cliffs (CLF) 0.0 $2.6M 169k 15.37
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6M 26k 101.37
Alarm Com Hldgs (ALRM) 0.0 $2.6M 42k 61.87
Similarweb SHS (SMWB) 0.0 $2.6M 314k 8.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 34k 75.25
Transunion (TRU) 0.0 $2.6M 32k 79.99
Nucor Corporation (NUE) 0.0 $2.6M 25k 104.43
Napco Security Systems (NSSC) 0.0 $2.6M 125k 20.59
Cheesecake Factory Incorporated (CAKE) 0.0 $2.6M 97k 26.42
Xcel Energy (XEL) 0.0 $2.6M 36k 70.77
Terminix Global Holdings 0.0 $2.5M 62k 40.65
Snowflake Cl A (SNOW) 0.0 $2.5M 18k 139.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.5M 62k 40.25
Pra Group Note 3.500% 6/0 (Principal) 0.0 $2.5M 2.5M 1.01
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.5M 21k 121.80
Rush Street Interactive (RSI) 0.0 $2.5M 533k 4.67
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.5M 57k 43.88
Marriott Intl Cl A (MAR) 0.0 $2.5M 18k 136.03
Consolidated Edison (ED) 0.0 $2.5M 26k 95.10
Redfin Corp (RDFN) 0.0 $2.5M 300k 8.24
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $2.4M 122k 20.05
Pure Cycle Corp Com New (PCYO) 0.0 $2.4M 231k 10.54
Azek Cl A (AZEK) 0.0 $2.4M 145k 16.74
Driven Brands Hldgs (DRVN) 0.0 $2.4M 88k 27.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $2.4M 52k 46.29
Five Below (FIVE) 0.0 $2.4M 21k 113.44
Vici Pptys (VICI) 0.0 $2.4M 81k 29.78
CSG Systems International (CSGS) 0.0 $2.4M 40k 59.67
Schlumberger Com Stk (SLB) 0.0 $2.4M 66k 35.77
Neogenomics Com New (NEO) 0.0 $2.4M 289k 8.15
Capital One Financial (COF) 0.0 $2.4M 23k 104.20
Cummins (CMI) 0.0 $2.3M 12k 193.55
Newmont Mining Corporation (NEM) 0.0 $2.3M 39k 59.68
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.3M 67k 34.45
D.R. Horton (DHI) 0.0 $2.3M 35k 66.19
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 41k 56.18
Wintrust Financial Corporation (WTFC) 0.0 $2.3M 29k 80.14
Trane Technologies SHS (TT) 0.0 $2.3M 18k 129.84
Rbc Cad (RY) 0.0 $2.3M 24k 96.80
Shell Spon Ads (SHEL) 0.0 $2.3M 44k 52.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.3M 13k 175.36
Bwx Technologies (BWXT) 0.0 $2.3M 41k 55.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3M 54k 41.63
Meritor 0.0 $2.3M 62k 36.34
Novo-nordisk A S Adr (NVO) 0.0 $2.2M 20k 111.45
Ishares Cur Hd Msci Em (HEEM) 0.0 $2.2M 86k 25.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.2M 21k 103.11
Welltower Inc Com reit (WELL) 0.0 $2.2M 26k 82.35
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 154k 14.08
Quanta Services (PWR) 0.0 $2.2M 17k 125.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 11k 203.69
Willis Towers Watson SHS (WTW) 0.0 $2.1M 11k 197.43
Anthem (ELV) 0.0 $2.1M 4.4k 482.49
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 15k 145.03
Moderna (MRNA) 0.0 $2.1M 15k 142.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 26k 79.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 33k 63.73
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 18k 118.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $2.1M 36k 57.99
Ishares Tr Ishares Biotech (IBB) 0.0 $2.1M 18k 117.62
PROS Holdings (PRO) 0.0 $2.1M 79k 26.23
Quidel Corp (QDEL) 0.0 $2.1M 21k 97.20
Thoughtworks Holding (TWKS) 0.0 $2.1M 147k 14.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $2.1M 63k 32.87
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 48k 43.40
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.1M 41k 50.05
Paramount Global Class B Com (PARA) 0.0 $2.0M 70k 29.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.0M 40k 50.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.0M 30k 68.09
AMN Healthcare Services (AMN) 0.0 $2.0M 18k 109.72
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $2.0M 48k 42.01
Equity Residential Sh Ben Int (EQR) 0.0 $2.0M 28k 72.23
Campbell Soup Company (CPB) 0.0 $2.0M 42k 48.06
Kellogg Company (K) 0.0 $2.0M 28k 71.32
Dropbox Cl A (DBX) 0.0 $2.0M 95k 20.99
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.0M 139k 14.18
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0M 8.4k 234.35
AvalonBay Communities (AVB) 0.0 $2.0M 10k 194.28
Colicity Com Cl A 0.0 $1.9M 198k 9.82
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.9M 145k 13.42
Advance Auto Parts (AAP) 0.0 $1.9M 11k 173.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.9M 11k 168.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.9M 17k 110.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 25k 76.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 24k 80.70
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 42k 44.43
Carrier Global Corporation (CARR) 0.0 $1.9M 53k 35.66
Hercules Technology Growth Capital (HTGC) 0.0 $1.9M 139k 13.49
Cannae Holdings (CNNE) 0.0 $1.9M 97k 19.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.9M 19k 99.13
Cloudflare Cl A Com (NET) 0.0 $1.8M 42k 43.74
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.8M 99k 18.61
Stanley Black & Decker (SWK) 0.0 $1.8M 17k 104.84
Yum China Holdings (YUMC) 0.0 $1.8M 37k 48.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 18k 100.42
Legalzoom (LZ) 0.0 $1.8M 163k 10.99
Main Street Capital Corporation (MAIN) 0.0 $1.8M 47k 38.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 13k 137.50
Vonage Holdings 0.0 $1.8M 95k 18.84
Ess Tech Common Stock (GWH) 0.0 $1.8M 635k 2.81
Flushing Financial Corporation (FFIC) 0.0 $1.8M 83k 21.27
Nevro (NVRO) 0.0 $1.8M 40k 43.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 19k 94.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.8M 21k 82.80
Huron Consulting (HURN) 0.0 $1.7M 27k 64.99
Tactile Systems Technology, In (TCMD) 0.0 $1.7M 237k 7.30
Cyberark Software SHS (CYBR) 0.0 $1.7M 13k 127.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 143k 12.03
Interpublic Group of Companies (IPG) 0.0 $1.7M 62k 27.53
John Bean Technologies Corporation (JBT) 0.0 $1.7M 16k 110.43
Hasbro (HAS) 0.0 $1.7M 21k 81.88
Hp (HPQ) 0.0 $1.7M 52k 32.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $1.7M 39k 43.08
Itt (ITT) 0.0 $1.7M 25k 67.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 32k 52.28
Affiliated Managers (AMG) 0.0 $1.7M 14k 116.58
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.7M 44k 38.23
Vanguard World Fds Materials Etf (VAW) 0.0 $1.7M 10k 160.25
Vanguard World Fds Energy Etf (VDE) 0.0 $1.7M 17k 99.48
Entegris (ENTG) 0.0 $1.7M 18k 92.13
Snap-on Incorporated (SNA) 0.0 $1.7M 8.4k 197.01
Sarepta Therapeutics (SRPT) 0.0 $1.7M 22k 74.98
Morningstar (MORN) 0.0 $1.7M 6.9k 241.83
Callaway Golf Company (MODG) 0.0 $1.7M 81k 20.40
Vanguard World Fds Financials Etf (VFH) 0.0 $1.6M 21k 77.19
MercadoLibre (MELI) 0.0 $1.6M 2.6k 636.82
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 3.5k 468.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.6M 47k 34.81
American Water Works (AWK) 0.0 $1.6M 11k 148.78
Shotspotter (SSTI) 0.0 $1.6M 60k 26.91
Rocket Lab Usa (RKLB) 0.0 $1.6M 425k 3.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.6M 24k 67.50
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.6M 46k 34.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.6M 54k 28.83
Burlington Stores (BURL) 0.0 $1.6M 12k 136.19
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 57k 27.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.5M 26k 59.37
Rayonier (RYN) 0.0 $1.5M 41k 37.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.5M 46k 33.55
Vistaoutdoor (VSTO) 0.0 $1.5M 55k 27.90
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 28k 54.59
Lattice Semiconductor (LSCC) 0.0 $1.5M 31k 48.50
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.5M 250k 6.02
Alteryx Com Cl A 0.0 $1.5M 31k 48.43
Powerschool Holdings Com Cl A (PWSC) 0.0 $1.5M 123k 12.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 18k 83.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $1.5M 23k 63.73
Electronic Arts (EA) 0.0 $1.5M 12k 121.67
Kadant (KAI) 0.0 $1.5M 8.0k 182.32
Gitlab Class A Com (GTLB) 0.0 $1.5M 28k 53.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 15k 96.48
Whirlpool Corporation (WHR) 0.0 $1.5M 9.4k 154.93
Citizens Financial (CFG) 0.0 $1.5M 41k 35.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 72.17
Hca Holdings (HCA) 0.0 $1.4M 8.6k 168.09
Lennar Corp Cl A (LEN) 0.0 $1.4M 20k 70.56
Flagstar Bancorp Com Par .001 0.0 $1.4M 41k 35.46
Westrock (WRK) 0.0 $1.4M 36k 39.84
Paccar (PCAR) 0.0 $1.4M 17k 82.32
Old Republic International Corporation (ORI) 0.0 $1.4M 64k 22.35
Sangamo Biosciences (SGMO) 0.0 $1.4M 345k 4.14
Gra (GGG) 0.0 $1.4M 24k 59.39
Incyte Corporation (INCY) 0.0 $1.4M 19k 75.98
Plug Power Com New (PLUG) 0.0 $1.4M 85k 16.57
Sierra Wireless 0.0 $1.4M 60k 23.39
Healthcare Services (HCSG) 0.0 $1.4M 81k 17.41
Leggett & Platt (LEG) 0.0 $1.4M 41k 34.57
Mosaic (MOS) 0.0 $1.4M 30k 47.24
DTE Energy Company (DTE) 0.0 $1.4M 11k 126.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 19k 73.58
Hashicorp Com Cl A (HCP) 0.0 $1.4M 47k 29.44
Genuine Parts Company (GPC) 0.0 $1.4M 10k 132.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 22k 62.01
Charles River Laboratories (CRL) 0.0 $1.4M 6.3k 214.04
Avery Dennison Corporation (AVY) 0.0 $1.4M 8.4k 161.89
Heico Corp Cl A (HEI.A) 0.0 $1.4M 13k 105.41
United Rentals (URI) 0.0 $1.3M 5.6k 242.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.3M 25k 52.81
Penumbra (PEN) 0.0 $1.3M 11k 124.49
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.3M 8.5k 158.04
Horizon Therapeutics Pub L SHS 0.0 $1.3M 17k 79.74
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 53k 25.01
Lam Research Corporation (LRCX) 0.0 $1.3M 3.1k 426.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.3M 12k 114.87
Fireeye 0.0 $1.3M 60k 21.83
Spdr Ser Tr Oilgas Equip (XES) 0.0 $1.3M 22k 59.67
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 22k 57.92
AmerisourceBergen (COR) 0.0 $1.3M 9.1k 141.43
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $1.3M 40k 32.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.3M 27k 47.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.3M 12k 111.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.3M 40k 31.60
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $1.3M 12k 109.67
Curtiss-Wright (CW) 0.0 $1.3M 9.6k 132.10
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $1.3M 94k 13.48
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 38k 33.68
Merit Medical Systems (MMSI) 0.0 $1.3M 23k 54.25
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.3M 13k 100.58
Cognex Corporation (CGNX) 0.0 $1.3M 30k 42.52
Barrick Gold Corp (GOLD) 0.0 $1.3M 71k 17.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 15k 84.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $1.2M 30k 42.19
Alta Equipment Group Common Stock (ALTG) 0.0 $1.2M 138k 8.97
Waters Corporation (WAT) 0.0 $1.2M 3.7k 331.01
RPM International (RPM) 0.0 $1.2M 16k 78.75
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $1.2M 16k 77.83
Ciena Corp Com New (CIEN) 0.0 $1.2M 27k 45.69
Liveramp Holdings (RAMP) 0.0 $1.2M 47k 25.80
Euronet Worldwide (EEFT) 0.0 $1.2M 12k 100.56
Solar Cap (SLRC) 0.0 $1.2M 83k 14.63
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.2M 19k 62.10
MGM Resorts International. (MGM) 0.0 $1.2M 42k 28.95
Trimas Corp Com New (TRS) 0.0 $1.2M 43k 27.70
ImmunoGen 0.0 $1.2M 266k 4.50
Solo Brands Com Cl A (DTC) 0.0 $1.2M 295k 4.06
Annaly Capital Management 0.0 $1.2M 202k 5.91
Alteryx Note 0.500% 8/0 (Principal) 0.0 $1.2M 1.4M 0.88
Iqvia Holdings (IQV) 0.0 $1.2M 5.5k 216.99
Cbre Group Cl A (CBRE) 0.0 $1.2M 16k 73.63
eBay (EBAY) 0.0 $1.2M 28k 41.66
Datadog Cl A Com (DDOG) 0.0 $1.2M 12k 95.26
First of Long Island Corporation (FLIC) 0.0 $1.2M 67k 17.53
Avantor (AVTR) 0.0 $1.2M 38k 31.10
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2M 21k 56.87
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 47.28
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 30k 38.82
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 14k 83.93
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.1M 11k 105.32
Simply Good Foods (SMPL) 0.0 $1.1M 30k 37.78
Teradyne (TER) 0.0 $1.1M 13k 89.52
Inspire Med Sys (INSP) 0.0 $1.1M 6.3k 182.69
Realty Income (O) 0.0 $1.1M 17k 68.24
Exelon Corporation (EXC) 0.0 $1.1M 25k 45.32
Western Digital (WDC) 0.0 $1.1M 25k 44.82
Us Silica Hldgs (SLCA) 0.0 $1.1M 99k 11.42
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 53k 21.26
First Us Bancshares (FUSB) 0.0 $1.1M 103k 11.00
Meiragtx Holdings (MGTX) 0.0 $1.1M 148k 7.57
Williams-Sonoma (WSM) 0.0 $1.1M 10k 111.00
Novanta (NOVT) 0.0 $1.1M 9.2k 121.24
Doximity Cl A (DOCS) 0.0 $1.1M 32k 34.81
Mettler-Toledo International (MTD) 0.0 $1.1M 971.00 1148.30
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 31k 35.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.1M 7.3k 151.74
Continental Resources 0.0 $1.1M 17k 65.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.1M 12k 94.52
Southwest Airlines (LUV) 0.0 $1.1M 31k 36.14
Etsy (ETSY) 0.0 $1.1M 15k 73.22
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.1M 1.7k 653.34
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.1M 25k 44.06
Sun Communities (SUI) 0.0 $1.1M 6.8k 159.42
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 97.47
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 8.2k 132.98
Aptar (ATR) 0.0 $1.1M 11k 103.23
Matterport Com Cl A (MTTR) 0.0 $1.1M 296k 3.66
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.1M 15k 74.17
Kohl's Corporation (KSS) 0.0 $1.1M 30k 35.70
Glaukos (GKOS) 0.0 $1.1M 24k 45.44
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 102.30
Manulife Finl Corp (MFC) 0.0 $1.1M 62k 17.33
Cti Biopharma 0.0 $1.1M 176k 5.97
Syneos Health Cl A 0.0 $1.0M 15k 71.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.0M 26k 39.89
Invesco SHS (IVZ) 0.0 $1.0M 65k 16.13
Dollar General (DG) 0.0 $1.0M 4.3k 245.54
Coinbase Global Com Cl A (COIN) 0.0 $1.0M 22k 47.01
Metropcs Communications (TMUS) 0.0 $1.0M 7.7k 134.60
Keysight Technologies (KEYS) 0.0 $1.0M 7.5k 137.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 19k 55.83
FactSet Research Systems (FDS) 0.0 $1.0M 2.7k 384.56
Crown Holdings (CCK) 0.0 $1.0M 11k 92.16
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 13k 82.25
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 66k 15.58
Albemarle Corporation (ALB) 0.0 $1.0M 4.9k 208.87
Brink's Company (BCO) 0.0 $1.0M 17k 60.70
Primerica (PRI) 0.0 $1.0M 8.6k 119.68
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.0M 8.2k 125.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.0M 23k 44.19
Nutrien (NTR) 0.0 $1.0M 13k 79.68
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 24k 41.71
Williams Companies (WMB) 0.0 $1.0M 32k 31.21
B. Riley Financial (RILY) 0.0 $993k 24k 42.26
Dollar Tree (DLTR) 0.0 $990k 6.4k 155.86
SVB Financial (SIVBQ) 0.0 $987k 2.5k 395.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $983k 113k 8.70
Cameco Corporation (CCJ) 0.0 $983k 47k 21.02
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $970k 39k 25.08
United States Steel Corporation (X) 0.0 $968k 54k 17.91
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $966k 17k 58.06
PerkinElmer (RVTY) 0.0 $966k 6.8k 142.25
Spdr Ser Tr S&p Kensho Intlg (SIMS) 0.0 $966k 30k 32.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $965k 31k 31.43
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $955k 14k 66.39
Teledyne Technologies Incorporated (TDY) 0.0 $949k 2.5k 375.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $948k 11k 87.48
Henry Schein (HSIC) 0.0 $947k 12k 76.74
Vmware Cl A Com 0.0 $939k 8.2k 113.93
Appian Corp Cl A (APPN) 0.0 $934k 20k 47.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $932k 20k 47.41
Eagle Materials (EXP) 0.0 $931k 8.5k 110.00
Ishares Msci Em Asia Etf (EEMA) 0.0 $931k 14k 68.11
Builders FirstSource (BLDR) 0.0 $930k 17k 53.70
Sony Group Corporation Sponsored Adr (SONY) 0.0 $929k 11k 81.73
Paycom Software (PAYC) 0.0 $924k 3.3k 280.00
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $918k 8.5k 108.33
Ligand Pharmaceuticals Com New (LGND) 0.0 $915k 10k 89.17
Hdfc Bank Sponsored Ads (HDB) 0.0 $914k 17k 54.97
Alliant Energy Corporation (LNT) 0.0 $912k 16k 58.60
Msc Indl Direct Cl A (MSM) 0.0 $906k 12k 75.07
Organon & Co Common Stock (OGN) 0.0 $902k 27k 33.77
Expeditors International of Washington (EXPD) 0.0 $900k 9.2k 97.51
Performance Food (PFGC) 0.0 $899k 20k 46.00
AFLAC Incorporated (AFL) 0.0 $897k 16k 55.34
FleetCor Technologies 0.0 $896k 4.3k 210.18
J&J Snack Foods (JJSF) 0.0 $894k 6.4k 139.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $894k 10k 89.03
State Street Corporation (STT) 0.0 $894k 15k 61.63
Amer Software Cl A (AMSWA) 0.0 $892k 55k 16.16
Public Storage (PSA) 0.0 $888k 2.8k 312.68
Fifth Third Ban (FITB) 0.0 $881k 26k 33.59
Key (KEY) 0.0 $881k 51k 17.24
Marathon Oil Corporation (MRO) 0.0 $875k 39k 22.49
Wyndham Hotels And Resorts (WH) 0.0 $871k 13k 65.74
AeroVironment (AVAV) 0.0 $871k 11k 82.24
Olo Cl A (OLO) 0.0 $866k 88k 9.87
Encore Capital (ECPG) 0.0 $864k 15k 57.75
Boot Barn Hldgs (BOOT) 0.0 $864k 13k 68.89
Gabelli Global Multimedia Trust (GGT) 0.0 $864k 120k 7.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $861k 125k 6.90
First Republic Bank/san F (FRCB) 0.0 $861k 6.0k 144.20
Acadia Healthcare (ACHC) 0.0 $860k 13k 67.65
Agnico (AEM) 0.0 $858k 19k 45.74
Evergy (EVRG) 0.0 $856k 13k 65.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $856k 5.0k 172.27
Nasdaq Omx (NDAQ) 0.0 $855k 5.6k 152.52
Cable One (CABO) 0.0 $855k 663.00 1289.59
Channeladvisor 0.0 $854k 59k 14.58
Veracyte (VCYT) 0.0 $852k 43k 19.90
ConAgra Foods (CAG) 0.0 $846k 25k 34.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $841k 22k 38.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $841k 19k 44.65
Dime Cmnty Bancshares (DCOM) 0.0 $837k 28k 29.66
Ishares Tr Msci Usa Value (VLUE) 0.0 $829k 9.2k 90.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $828k 18k 45.88
Fair Isaac Corporation (FICO) 0.0 $821k 2.0k 401.07
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $817k 4.3k 191.65
National Vision Hldgs (EYE) 0.0 $813k 30k 27.49
Brown Forman Corp CL B (BF.B) 0.0 $809k 12k 70.16
Genpact SHS (G) 0.0 $808k 19k 42.34
NetApp (NTAP) 0.0 $807k 12k 65.23
Teladoc (TDOC) 0.0 $805k 24k 33.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $805k 6.7k 119.31
National Grid Sponsored Adr Ne (NGG) 0.0 $805k 12k 64.69
National Instruments 0.0 $804k 26k 31.24
Apartment Income Reit Corp (AIRC) 0.0 $798k 19k 41.63
Franco-Nevada Corporation (FNV) 0.0 $797k 6.1k 131.63
Occidental Petroleum Corporation (OXY) 0.0 $791k 13k 58.89
Brooks Automation (AZTA) 0.0 $790k 11k 72.12
On Assignment (ASGN) 0.0 $780k 8.6k 90.20
Kroger (KR) 0.0 $765k 16k 47.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $764k 14k 53.95
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $763k 15k 50.94
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $761k 17k 46.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $758k 23k 32.80
Frontdoor (FTDR) 0.0 $757k 31k 24.08
Public Service Enterprise (PEG) 0.0 $754k 12k 63.26
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $752k 46k 16.49
Halozyme Therapeutics (HALO) 0.0 $751k 17k 43.99
Albireo Pharma 0.0 $751k 38k 19.85
Evolent Health Note 1.500%10/1 (Principal) 0.0 $749k 665k 1.13
Ishares Tr Ibonds Dec23 Etf 0.0 $747k 30k 25.11
Prestige Brands Holdings (PBH) 0.0 $746k 13k 58.80
V.F. Corporation (VFC) 0.0 $746k 17k 44.18
Beacon Roofing Supply (BECN) 0.0 $745k 15k 51.36
Popular Com New (BPOP) 0.0 $745k 9.7k 76.96
Cadence Design Systems (CDNS) 0.0 $745k 5.0k 149.99
NiSource (NI) 0.0 $744k 25k 29.49
Hims & Hers Health Com Cl A (HIMS) 0.0 $741k 164k 4.53
Chegg Note9/0 (Principal) 0.0 $739k 1.0M 0.74
Comerica Incorporated (CMA) 0.0 $737k 10k 73.36
Store Capital Corp reit 0.0 $735k 28k 26.09
Hldgs (UAL) 0.0 $734k 21k 35.41
Ishares Msci Pac Jp Etf (EPP) 0.0 $727k 18k 41.65
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $726k 59k 12.34
Nice Sponsored Adr (NICE) 0.0 $723k 3.8k 192.54
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $723k 18k 41.11
Fox Factory Hldg (FOXF) 0.0 $717k 8.9k 80.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $717k 3.3k 217.54
Otis Worldwide Corp (OTIS) 0.0 $714k 10k 70.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $712k 38k 18.96
Msci (MSCI) 0.0 $711k 1.7k 412.41
New Fortress Energy Com Cl A (NFE) 0.0 $711k 18k 39.56
Darden Restaurants (DRI) 0.0 $707k 6.3k 113.12
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $704k 14k 51.64
Arrowhead Pharmaceuticals (ARWR) 0.0 $702k 20k 35.22
Bank Of Montreal Cadcom (BMO) 0.0 $700k 7.3k 96.19
Western Alliance Bancorporation (WAL) 0.0 $697k 9.9k 70.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $694k 9.9k 69.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $685k 6.0k 114.43
Erie Indty Cl A (ERIE) 0.0 $682k 3.5k 192.28
Duluth Hldgs Com Cl B (DLTH) 0.0 $681k 71k 9.55
Latham Group (SWIM) 0.0 $673k 97k 6.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $670k 11k 61.47
Golub Capital BDC (GBDC) 0.0 $666k 51k 12.96
Regeneron Pharmaceuticals (REGN) 0.0 $666k 1.1k 590.95
Nektar Therapeutics (NKTR) 0.0 $665k 175k 3.80
MarketAxess Holdings (MKTX) 0.0 $665k 2.6k 256.16
Chemed Corp Com Stk (CHE) 0.0 $662k 1.4k 469.50
Nxp Semiconductors N V (NXPI) 0.0 $660k 4.5k 148.08
Ishares Msci World Etf (URTH) 0.0 $659k 6.2k 106.84
Healthequity (HQY) 0.0 $658k 11k 61.42
Chart Industries (GTLS) 0.0 $656k 3.9k 167.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $654k 11k 58.84
PAR Technology Corporation (PAR) 0.0 $653k 17k 37.51
Axsome Therapeutics (AXSM) 0.0 $647k 17k 38.31
Ishares Tr Expanded Tech (IGV) 0.0 $647k 2.4k 269.81
Maxcyte (MXCT) 0.0 $642k 136k 4.73
Hub Group Cl A (HUBG) 0.0 $642k 9.1k 70.90
Ss&c Technologies Holding (SSNC) 0.0 $638k 11k 58.04
Oshkosh Corporation (OSK) 0.0 $637k 7.8k 82.18
Ncino (NCNO) 0.0 $634k 21k 30.94
MGE Energy (MGEE) 0.0 $630k 8.1k 77.85
Pan American Silver Corp Can (PAAS) 0.0 $629k 32k 19.67
Old National Ban (ONB) 0.0 $628k 42k 14.79
Ishares Tr Cohen Steer Reit (ICF) 0.0 $625k 10k 60.80
M&T Bank Corporation (MTB) 0.0 $620k 3.9k 159.51
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $618k 21k 28.94
Cardinal Health (CAH) 0.0 $617k 12k 52.23
New York Community Ban (NYCB) 0.0 $615k 67k 9.12
Under Armour Cl A (UAA) 0.0 $614k 74k 8.33
First Horizon National Corporation (FHN) 0.0 $614k 28k 21.85
Lincoln National Corporation (LNC) 0.0 $614k 13k 46.74
Ansys (ANSS) 0.0 $610k 2.6k 239.22
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $608k 2.3k 269.03
Silence Therapeutics Ads (SLN) 0.0 $606k 51k 11.84
Staar Surgical Com Par $0.01 (STAA) 0.0 $603k 8.5k 70.89
Revolve Group Cl A (RVLV) 0.0 $598k 23k 25.91
Citrix Systems 0.0 $597k 6.1k 97.17
Argenx Se Sponsored Adr (ARGX) 0.0 $597k 1.6k 379.05
Beyond Meat (BYND) 0.0 $596k 25k 23.93
Adaptive Biotechnologies Cor (ADPT) 0.0 $596k 74k 8.09
Bausch Health Companies (BHC) 0.0 $594k 71k 8.36
DV (DV) 0.0 $593k 26k 22.68
Ventas (VTR) 0.0 $590k 12k 51.43
Kkr & Co (KKR) 0.0 $586k 13k 46.32
Gildan Activewear Inc Com Cad (GIL) 0.0 $584k 20k 28.80
Thermon Group Holdings (THR) 0.0 $580k 41k 14.05
Expedia Group Com New (EXPE) 0.0 $574k 6.1k 94.86
Ferrari Nv Ord (RACE) 0.0 $571k 3.1k 183.54
Denbury 0.0 $568k 9.5k 60.00
Donaldson Company (DCI) 0.0 $567k 12k 48.14
Garmin SHS (GRMN) 0.0 $567k 5.8k 98.32
Transocean Reg Shs (RIG) 0.0 $564k 169k 3.33
Zions Bancorporation (ZION) 0.0 $563k 11k 50.93
F5 Networks (FFIV) 0.0 $563k 3.7k 153.11
Vita Coco Co Inc/the (COCO) 0.0 $563k 58k 9.79
Sun Life Financial (SLF) 0.0 $563k 12k 45.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $559k 10k 55.42
Ishares Tr Core Msci Euro (IEUR) 0.0 $558k 12k 44.99
Middleby Corporation (MIDD) 0.0 $557k 4.4k 125.45
Tekla World Healthcare Ben Int Shs (THW) 0.0 $557k 39k 14.40
Viper Energy Partners Com Unt Rp Int 0.0 $555k 21k 26.68
Stride (LRN) 0.0 $554k 14k 40.80
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $553k 11k 51.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $551k 22k 25.38
Kemper Corp Del (KMPR) 0.0 $550k 12k 47.86
Coursera (COUR) 0.0 $546k 39k 14.19
Ionis Pharmaceuticals (IONS) 0.0 $541k 15k 37.04
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $540k 12k 44.20
Hain Celestial (HAIN) 0.0 $538k 23k 23.75
Intellia Therapeutics (NTLA) 0.0 $536k 10k 51.74
Globus Med Cl A (GMED) 0.0 $536k 9.6k 56.11
Virtu Finl Cl A (VIRT) 0.0 $535k 23k 23.41
Neuronetics (STIM) 0.0 $535k 167k 3.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $532k 26k 20.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $530k 2.3k 227.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $530k 9.0k 59.10
Ross Stores (ROST) 0.0 $529k 7.5k 70.27
Bandwidth Com Cl A (BAND) 0.0 $529k 28k 18.81
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $525k 19k 28.21
Portland Gen Elec Com New (POR) 0.0 $522k 11k 48.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $520k 8.3k 62.39
Cibc Cad (CM) 0.0 $516k 11k 48.56
Varonis Sys (VRNS) 0.0 $513k 18k 29.34
Codexis (CDXS) 0.0 $513k 49k 10.46
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $508k 19k 27.18
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $506k 5.1k 100.10
Blackrock Kelso Capital 0.0 $505k 138k 3.67
Ishares Silver Tr Ishares (SLV) 0.0 $505k 27k 18.65
Targa Res Corp (TRGP) 0.0 $505k 8.5k 59.62
Integer Hldgs (ITGR) 0.0 $505k 7.2k 70.61
Vanguard World Mega Cap Val Etf (MGV) 0.0 $504k 5.2k 96.18
Johnson Ctls Intl SHS (JCI) 0.0 $503k 11k 47.84
Minerals Technologies (MTX) 0.0 $503k 8.2k 61.30
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $502k 11k 47.69
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $502k 4.3k 115.67
Rio Tinto Sponsored Adr (RIO) 0.0 $501k 8.2k 61.06
Western Union Company (WU) 0.0 $498k 30k 16.46
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $497k 17k 29.68
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $495k 18k 27.67
Uranium Energy (UEC) 0.0 $494k 161k 3.08
Tilray Brands Com Cl 2 (TLRY) 0.0 $494k 158k 3.12
Greif Cl A (GEF) 0.0 $492k 7.9k 62.40
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $489k 12k 39.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $489k 8.0k 61.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $489k 7.7k 63.47
MPLX Com Unit Rep Ltd (MPLX) 0.0 $482k 17k 29.13
1life Healthcare 0.0 $481k 61k 7.84
Spire (SR) 0.0 $481k 6.5k 74.33
Novocure Ord Shs (NVCR) 0.0 $480k 6.9k 69.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $478k 6.5k 73.66
Peak (DOC) 0.0 $478k 18k 25.92
Nexpoint Residential Tr (NXRT) 0.0 $477k 7.6k 62.48
Masco Corporation (MAS) 0.0 $475k 9.4k 50.61
Ishares Tr Short Treas Bd (SHV) 0.0 $472k 4.3k 110.20
Sovos Brands 0.0 $472k 30k 15.86
Actinium Pharmaceuticals (ATNM) 0.0 $471k 98k 4.81
Gamestop Corp Cl A (GME) 0.0 $471k 3.9k 122.18
IDEX Corporation (IEX) 0.0 $471k 2.6k 181.64
Domo Com Cl B (DOMO) 0.0 $470k 17k 27.78
Constellation Energy (CEG) 0.0 $467k 8.2k 57.29
Hess (HES) 0.0 $463k 4.4k 106.05
Viking Therapeutics (VKTX) 0.0 $459k 159k 2.89
Proshares Tr Ultra Fncls New (UYG) 0.0 $459k 11k 43.16
The Trade Desk Com Cl A (TTD) 0.0 $459k 11k 41.89
Peloton Interactive Cl A Com (PTON) 0.0 $459k 50k 9.19
CMS Energy Corporation (CMS) 0.0 $457k 6.8k 67.52
Cohu (COHU) 0.0 $456k 16k 27.76
Titan International (TWI) 0.0 $455k 30k 15.12
Sanofi Sponsored Adr (SNY) 0.0 $455k 9.1k 50.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $454k 26k 17.47
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $452k 11k 40.91
Ishares Tr U.s. Finls Etf (IYF) 0.0 $451k 6.4k 69.97
Ingersoll Rand (IR) 0.0 $451k 11k 42.04
Loews Corporation (L) 0.0 $450k 7.6k 59.21
Algonquin Power & Utilities equs (AQN) 0.0 $450k 34k 13.43
RBC Bearings Incorporated (RBC) 0.0 $449k 2.4k 185.00
Lennox International (LII) 0.0 $447k 2.2k 206.66
Vontier Corporation (VNT) 0.0 $447k 20k 22.97
Sitime Corp (SITM) 0.0 $446k 2.7k 163.19
Lumber Liquidators Holdings (LL) 0.0 $437k 47k 9.38
Howmet Aerospace (HWM) 0.0 $435k 14k 31.45
Lincoln Electric Holdings (LECO) 0.0 $434k 3.5k 123.40
Xperi Holding Corp 0.0 $433k 30k 14.45
Las Vegas Sands (LVS) 0.0 $432k 13k 33.63
Mercury General Corporation (MCY) 0.0 $431k 9.7k 44.30
Ishares Tr Exponential Tech (XT) 0.0 $430k 9.0k 47.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $430k 9.5k 45.16
Ishares Tr Conv Bd Etf (ICVT) 0.0 $429k 6.2k 69.29
Cincinnati Financial Corporation (CINF) 0.0 $428k 3.6k 118.95
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $427k 11k 37.55
Ishares Tr Msci China A (CNYA) 0.0 $427k 11k 38.09
W.R. Berkley Corporation (WRB) 0.0 $426k 6.2k 68.31
Apollo Global Mgmt (APO) 0.0 $425k 8.8k 48.48
Royal Caribbean Cruises (RCL) 0.0 $423k 12k 34.89
Hartford Financial Services (HIG) 0.0 $423k 6.5k 65.39
Hayward Hldgs (HAYW) 0.0 $422k 29k 14.39
First Tr Morningstar Divid L SHS (FDL) 0.0 $418k 12k 35.21
NuVasive 0.0 $417k 8.5k 49.12
British Amern Tob Sponsored Adr (BTI) 0.0 $416k 9.7k 42.88
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $416k 15k 27.97
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $416k 8.0k 52.15
Woodside Energy Group Sponsored Adr (WDS) 0.0 $415k 19k 21.56
The Real Good Food Company I Com Cl A (RGF) 0.0 $415k 59k 7.02
Redwood Trust (RWT) 0.0 $414k 54k 7.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $412k 7.0k 58.78
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $409k 27k 15.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $409k 5.6k 72.45
Liberty Media Corp Del Com Ser C Frmla 0.0 $409k 6.4k 63.49
Eastman Chemical Company (EMN) 0.0 $409k 4.6k 89.77
Vicor Corporation (VICR) 0.0 $409k 7.5k 54.68
Traeger Common Stock (COOK) 0.0 $407k 96k 4.25
Woodward Governor Company (WWD) 0.0 $406k 4.4k 92.61
Ishares Tr Mbs Etf (MBB) 0.0 $406k 4.2k 97.43
Churchill Downs (CHDN) 0.0 $405k 2.1k 191.40
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $402k 30k 13.59
Invitation Homes (INVH) 0.0 $401k 11k 35.60
Bk Nova Cad (BNS) 0.0 $396k 6.7k 59.28
Pinnacle West Capital Corporation (PNW) 0.0 $395k 5.4k 73.07
Bank of Marin Ban (BMRC) 0.0 $394k 12k 31.75
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $392k 10k 38.83
Wynn Resorts (WYNN) 0.0 $392k 6.9k 56.98
Draftkings Com Cl A (DKNG) 0.0 $391k 34k 11.67
Bce Com New (BCE) 0.0 $391k 7.9k 49.24
Sonos (SONO) 0.0 $391k 22k 18.04
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $388k 6.7k 57.64
Epr Pptys Com Sh Ben Int (EPR) 0.0 $388k 8.3k 46.94
Karat Packaging (KRT) 0.0 $387k 23k 17.05
Ally Financial (ALLY) 0.0 $387k 12k 33.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $385k 6.1k 63.26
Two Hbrs Invt Corp Com New 0.0 $384k 77k 4.98
Amplitude Com Cl A (AMPL) 0.0 $384k 27k 14.29
Jack Henry & Associates (JKHY) 0.0 $384k 2.1k 180.11
Latch (LTCH) 0.0 $384k 337k 1.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $383k 17k 23.16
Marten Transport (MRTN) 0.0 $383k 23k 16.80
Fortune Brands (FBIN) 0.0 $382k 6.4k 59.85
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $382k 20k 18.84
Marcus & Millichap (MMI) 0.0 $382k 10k 37.02
Thomson Reuters Corp. Com New 0.0 $381k 3.7k 104.36
HSBC HLDGS Spon Adr New (HSBC) 0.0 $381k 12k 32.68
Prospect Capital Corporation (PSEC) 0.0 $380k 54k 7.00
America First Multifamily In Ben Unit Ctf (GHI) 0.0 $380k 21k 18.30
MKS Instruments (MKSI) 0.0 $379k 3.7k 102.54
Steel Dynamics (STLD) 0.0 $379k 5.7k 66.14
Boston Scientific Corporation (BSX) 0.0 $377k 10k 37.27
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $377k 13k 30.10
Overstock (BYON) 0.0 $377k 15k 25.04
Skyworks Solutions (SWKS) 0.0 $375k 4.1k 92.52
Pagerduty (PD) 0.0 $375k 15k 24.80
Celsius Hldgs Com New (CELH) 0.0 $374k 5.7k 65.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $372k 25k 14.75
Ishares Tr Europe Etf (IEV) 0.0 $371k 8.7k 42.65
Alleghany Corporation 0.0 $371k 445.00 833.71
Palantir Technologies Cl A (PLTR) 0.0 $369k 41k 9.07
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $369k 15k 24.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $368k 48k 7.70
Six Flags Entertainment (SIX) 0.0 $368k 17k 21.69
Guardant Health (GH) 0.0 $368k 9.1k 40.31
FirstEnergy (FE) 0.0 $368k 9.6k 38.35
H.B. Fuller Company (FUL) 0.0 $368k 6.1k 60.19
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $366k 301.00 1215.95
Macy's (M) 0.0 $361k 20k 18.30
Lamar Advertising Cl A (LAMR) 0.0 $361k 4.1k 87.98
Casella Waste Sys Cl A (CWST) 0.0 $360k 4.9k 72.76
Roblox Corp Cl A (RBLX) 0.0 $359k 11k 32.90
CenterPoint Energy (CNP) 0.0 $359k 12k 29.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $359k 7.3k 49.51
Ameren Corporation (AEE) 0.0 $359k 4.0k 90.36
Dt Midstream Common Stock (DTM) 0.0 $358k 7.3k 48.97
First Community Bancshares (FCBC) 0.0 $356k 12k 29.40
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $355k 19k 18.98
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $353k 3.8k 94.08
Twist Bioscience Corp (TWST) 0.0 $352k 10k 34.92
Global X Fds Globx Supdv Us (DIV) 0.0 $350k 18k 19.44
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $350k 125k 2.81
Brookline Ban (BRKL) 0.0 $349k 26k 13.32
ABM Industries (ABM) 0.0 $347k 8.0k 43.38
CNO Financial (CNO) 0.0 $347k 19k 18.07
Dell Technologies CL C (DELL) 0.0 $344k 7.4k 46.24
Dcp Midstream Com Ut Ltd Ptn 0.0 $344k 12k 29.59
Lennar Corp CL B (LEN.B) 0.0 $343k 5.8k 58.79
Hubspot (HUBS) 0.0 $342k 1.1k 300.79
Triton Intl Cl A 0.0 $342k 6.5k 52.57
Welbilt 0.0 $341k 14k 23.84
Casey's General Stores (CASY) 0.0 $341k 1.8k 184.92
Lamb Weston Hldgs (LW) 0.0 $339k 4.8k 71.37
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $338k 5.8k 58.76
Alcon Ord Shs (ALC) 0.0 $338k 4.8k 69.81
National Fuel Gas (NFG) 0.0 $338k 5.1k 66.02
Universal Display Corporation (OLED) 0.0 $337k 3.3k 101.08
Ishares Tr Us Industrials (IYJ) 0.0 $336k 3.8k 88.05
Krystal Biotech (KRYS) 0.0 $334k 5.1k 65.59
Viatris (VTRS) 0.0 $333k 32k 10.46
Vanguard World Mega Cap Index (MGC) 0.0 $332k 2.5k 131.64
Silicon Laboratories (SLAB) 0.0 $331k 2.4k 140.08
Iac Interactivecorp Com New (IAC) 0.0 $331k 4.4k 75.93
LHC 0.0 $329k 2.1k 155.92
Ishares Tr China Lg-cap Etf (FXI) 0.0 $329k 9.7k 33.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $329k 19k 17.22
Velo3d Common Stock (VLD) 0.0 $327k 237k 1.38
National Bk Hldgs Corp Cl A (NBHC) 0.0 $325k 8.5k 38.24
Manpower (MAN) 0.0 $324k 4.2k 76.49
Ing Groep Sponsored Adr (ING) 0.0 $324k 33k 9.93
Infosys Sponsored Adr (INFY) 0.0 $323k 17k 18.51
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $323k 6.5k 49.52
4068594 Enphase Energy (ENPH) 0.0 $320k 1.6k 195.48
Wayfair Cl A (W) 0.0 $319k 7.3k 43.53
Ishares Tr Global Tech Etf (IXN) 0.0 $319k 7.0k 45.67
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $319k 980.00 325.51
Hamilton Lane Cl A (HLNE) 0.0 $319k 4.8k 67.12
Ishares Tr Us Telecom Etf (IYZ) 0.0 $316k 13k 25.10
Liberty Global SHS CL C 0.0 $316k 14k 22.10
Sterling Check Corp (STER) 0.0 $314k 19k 16.32
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $314k 5.0k 62.52
Duke Realty Corp Com New 0.0 $314k 5.7k 54.93
Cedar Fair Depositry Unit (FUN) 0.0 $313k 7.1k 43.89
Voya Financial (VOYA) 0.0 $313k 5.3k 59.53
Spdr Ser Tr S&p 600 Sml Cap 0.0 $312k 3.9k 80.10
Advanced Drain Sys Inc Del (WMS) 0.0 $311k 3.5k 89.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $311k 12k 25.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $310k 13k 24.29
Blend Labs Cl A (BLND) 0.0 $309k 131k 2.36
Workiva Com Cl A (WK) 0.0 $309k 4.7k 66.10
Newell Rubbermaid (NWL) 0.0 $309k 16k 19.07
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $309k 6.7k 45.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $309k 2.0k 152.29
Baker Hughes Company Cl A (BKR) 0.0 $309k 11k 28.86
Toast Cl A (TOST) 0.0 $309k 24k 12.96
3-d Sys Corp Del Com New (DDD) 0.0 $306k 32k 9.69
Camping World Hldgs Cl A (CWH) 0.0 $305k 14k 21.61
Stericycle (SRCL) 0.0 $305k 6.9k 43.89
Phillips Edison & Co Common Stock (PECO) 0.0 $305k 9.1k 33.40
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $303k 6.1k 49.99
Biontech Se Sponsored Ads (BNTX) 0.0 $303k 2.0k 149.26
Principal Financial (PFG) 0.0 $303k 4.5k 66.83
Open Text Corp (OTEX) 0.0 $301k 7.9k 37.89
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $301k 5.9k 50.88
Diamondback Energy (FANG) 0.0 $301k 2.5k 121.27
Ishares Tr Us Consm Staples (IYK) 0.0 $301k 1.5k 194.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $301k 6.1k 49.13
Xpo Logistics Inc equity (XPO) 0.0 $300k 6.2k 48.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $299k 2.5k 119.60
Hilton Worldwide Holdings (HLT) 0.0 $299k 2.7k 111.61
First Community Corporation (FCCO) 0.0 $299k 16k 19.14
Aileron Therapeutics 0.0 $299k 1.1M 0.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $298k 13k 22.18
Proshares Tr Short S&p 500 Ne (SH) 0.0 $297k 18k 16.51
Ironsource Cl A Ord Shs 0.0 $297k 125k 2.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $295k 4.2k 71.08
Owl Rock Capital Corporation (OBDC) 0.0 $294k 24k 12.34
Brightview Holdings (BV) 0.0 $294k 25k 12.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $293k 2.8k 103.35
Cardiff Oncology (CRDF) 0.0 $292k 133k 2.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $288k 6.4k 45.02
Snap Cl A (SNAP) 0.0 $288k 22k 13.12
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $287k 10k 28.22
Rivian Automotive Com Cl A (RIVN) 0.0 $287k 11k 25.76
Evoqua Water Technologies Corp 0.0 $287k 8.8k 32.52
Lumen Technologies (LUMN) 0.0 $287k 26k 10.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $286k 6.4k 44.72
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $285k 6.8k 41.62
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $284k 6.6k 43.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $284k 3.5k 81.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $283k 9.0k 31.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $281k 5.5k 50.98
Globe Life (GL) 0.0 $281k 2.9k 97.40
Textron (TXT) 0.0 $280k 4.6k 61.07
BorgWarner (BWA) 0.0 $279k 8.4k 33.33
Fortis (FTS) 0.0 $279k 5.9k 47.31
Ida (IDA) 0.0 $279k 2.6k 106.04
Sirius Xm Holdings (SIRI) 0.0 $279k 46k 6.12
Liberty Media Corp Del Com C Siriusxm 0.0 $278k 7.7k 36.06
UGI Corporation (UGI) 0.0 $278k 7.2k 38.62
Shoals Technologies Group In Cl A (SHLS) 0.0 $278k 17k 16.47
Proto Labs (PRLB) 0.0 $277k 5.8k 47.77
EQT Corporation (EQT) 0.0 $277k 8.1k 34.37
Forgerock Cl A 0.0 $276k 13k 21.44
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $275k 228.00 1206.14
Extra Space Storage (EXR) 0.0 $275k 1.6k 169.86
LivePerson (LPSN) 0.0 $274k 19k 14.16
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $274k 1.6k 170.19
Essential Utils (WTRG) 0.0 $273k 6.0k 45.88
Evertec (EVTC) 0.0 $269k 7.3k 36.93
Hormel Foods Corporation (HRL) 0.0 $269k 5.7k 47.28
DaVita (DVA) 0.0 $265k 3.3k 80.06
Stag Industrial (STAG) 0.0 $265k 8.6k 30.85
Ishares Tr U.s. Energy Etf (IYE) 0.0 $264k 6.9k 38.16
Sumo Logic Ord 0.0 $264k 35k 7.50
Opendoor Technologies (OPEN) 0.0 $263k 56k 4.70
Amdocs SHS (DOX) 0.0 $260k 3.1k 83.36
Host Hotels & Resorts (HST) 0.0 $259k 17k 15.66
Allegion Ord Shs (ALLE) 0.0 $258k 2.6k 97.99
Fastly Cl A (FSLY) 0.0 $257k 22k 11.62
Hannon Armstrong (HASI) 0.0 $256k 6.8k 37.79
Arrow Electronics (ARW) 0.0 $256k 2.3k 111.94
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $255k 4.9k 51.76
A. O. Smith Corporation (AOS) 0.0 $253k 4.6k 54.68
ON Semiconductor (ON) 0.0 $253k 5.0k 50.30
First Busey Corp Com New (BUSE) 0.0 $251k 11k 22.82
Spok Holdings (SPOK) 0.0 $251k 40k 6.29
First American Financial (FAF) 0.0 $251k 4.7k 53.01
InterDigital (IDCC) 0.0 $248k 4.1k 60.78
Wiley John & Sons Cl A (WLY) 0.0 $248k 5.2k 47.72
Mediaalpha Cl A (MAX) 0.0 $248k 25k 9.87
Clarus Corp (CLAR) 0.0 $247k 13k 19.00
J Global (ZD) 0.0 $247k 3.3k 74.40
Aptiv SHS (APTV) 0.0 $247k 2.8k 88.94
Mitek Sys Com New (MITK) 0.0 $247k 27k 9.25
Zscaler Incorporated (ZS) 0.0 $246k 1.6k 149.54
Alphatec Hldgs Com New (ATEC) 0.0 $246k 38k 6.55
Darling International (DAR) 0.0 $245k 4.1k 59.77
Atmos Energy Corporation (ATO) 0.0 $245k 2.2k 111.87
Pieris Pharmaceuticals (PIRS) 0.0 $245k 131k 1.87
Beam Therapeutics (BEAM) 0.0 $244k 6.3k 38.78
Blackstone Secd Lending Common Stock (BXSL) 0.0 $244k 10k 23.59
Dixie Group Cl A (DXYN) 0.0 $244k 191k 1.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $243k 10k 23.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $243k 3.8k 63.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $242k 3.2k 75.20
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $242k 250k 0.97
Jabil Circuit (JBL) 0.0 $236k 4.6k 51.10
Ishares Tr Us Consum Discre (IYC) 0.0 $236k 4.2k 56.70
Wolfspeed (WOLF) 0.0 $236k 3.7k 63.53
Nexstar Media Group Cl A (NXST) 0.0 $235k 1.4k 163.08
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $235k 200k 1.18
Sentinelone Cl A (S) 0.0 $234k 10k 23.35
Carnival Corp Common Stock (CCL) 0.0 $232k 27k 8.66
Boston Properties (BXP) 0.0 $232k 2.6k 88.96
Aspen Technology (AZPN) 0.0 $232k 1.3k 183.40
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $232k 24k 9.71
Global X Fds Fintech Etf (FINX) 0.0 $232k 11k 21.28
Applovin Corp Com Cl A (APP) 0.0 $229k 6.7k 34.44
Ufp Industries (UFPI) 0.0 $229k 3.4k 68.26
Monster Beverage Corp (MNST) 0.0 $228k 2.5k 92.57
Nortonlifelock (GEN) 0.0 $227k 10k 21.97
One Gas (OGS) 0.0 $227k 2.8k 81.13
Honda Motor Amern Shs (HMC) 0.0 $226k 9.3k 24.20
Steelcase Cl A (SCS) 0.0 $226k 21k 10.72
Insmed Com Par $.01 (INSM) 0.0 $225k 11k 19.69
Leidos Holdings (LDOS) 0.0 $225k 2.2k 100.90
Alliance Data Systems Corporation (BFH) 0.0 $224k 1.3k 168.42
East West Ban (EWBC) 0.0 $224k 3.5k 64.78
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $224k 24k 9.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $223k 1.5k 153.58
Acuity Brands (AYI) 0.0 $223k 1.4k 154.01
Aberdeen Chile Fund (AEF) 0.0 $222k 40k 5.52
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $222k 953.00 232.95
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $222k 3.3k 67.31
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $221k 2.5k 88.83
Myriad Genetics (MYGN) 0.0 $220k 12k 18.21
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $218k 7.8k 28.01
Chesapeake Utilities Corporation (CPK) 0.0 $218k 1.7k 129.84
Fidus Invt (FDUS) 0.0 $217k 12k 17.47
Limelight Networks 0.0 $216k 94k 2.30
Digitalocean Hldgs (DOCN) 0.0 $216k 5.2k 41.42
Clover Health Investments Com Cl A (CLOV) 0.0 $216k 101k 2.14
Capri Holdings SHS (CPRI) 0.0 $215k 5.2k 41.09
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $215k 3.6k 60.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $214k 800.00 267.50
Crane Holdings (CXT) 0.0 $214k 2.4k 87.38
Timken Company (TKR) 0.0 $213k 4.0k 53.08
Graham Hldgs Com Cl B (GHC) 0.0 $213k 375.00 568.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $213k 745.00 285.91
Inari Medical Ord (NARI) 0.0 $213k 3.1k 68.05
Digitalbridge Group Cl A Com 0.0 $212k 43k 4.89
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $212k 3.2k 65.96
Global X Fds S&p 500 Covered (XYLD) 0.0 $211k 4.9k 42.64
Keurig Dr Pepper (KDP) 0.0 $211k 6.0k 35.42
Alamos Gold Com Cl A (AGI) 0.0 $211k 30k 7.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $210k 1.5k 136.63
AutoNation (AN) 0.0 $210k 1.9k 111.70
Btrs Holdings Com Cl 1 0.0 $209k 42k 4.98
Ishares Msci Hong Kg Etf (EWH) 0.0 $208k 9.4k 22.15
Packaging Corporation of America (PKG) 0.0 $208k 1.5k 137.20
Kforce (KFRC) 0.0 $208k 3.4k 61.25
Augmedix (AUGX) 0.0 $208k 116k 1.80
Quanterix Ord (QTRX) 0.0 $207k 13k 16.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $207k 26k 8.09
AutoZone (AZO) 0.0 $206k 96.00 2145.83
Synchrony Financial (SYF) 0.0 $205k 7.4k 27.62
Hertz Global Hldgs Com New (HTZ) 0.0 $204k 13k 15.86
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $204k 3.3k 61.72
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $204k 2.1k 94.97
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $202k 7.4k 27.48
Viracta Therapeutics (VIRX) 0.0 $201k 52k 3.88
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $201k 5.0k 39.97
Accolade (ACCD) 0.0 $201k 27k 7.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $200k 4.0k 50.05
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $200k 8.1k 24.81
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $200k 180k 1.11
Immunitybio (IBRX) 0.0 $199k 54k 3.72
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $199k 10k 19.06
Shell Midstream Partners Unit Ltd Int 0.0 $199k 14k 14.08
The Beauty Health Company Com Cl A (SKIN) 0.0 $198k 15k 12.84
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $198k 200k 0.99
Proshares Tr Short Qqq New (PSQ) 0.0 $198k 14k 14.42
Digimarc Corporation (DMRC) 0.0 $198k 14k 14.12
Everquote Com Cl A (EVER) 0.0 $197k 22k 8.84
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $196k 7.9k 24.70
Royce Global Value Tr (RGT) 0.0 $196k 22k 8.90
Revance Therapeutics (RVNC) 0.0 $196k 14k 13.81
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $194k 200k 0.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $194k 7.0k 27.77
Telefonica S A Sponsored Adr (TEF) 0.0 $194k 38k 5.12
Lottery 0.0 $194k 173k 1.12
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $192k 20k 9.81
Etf Managers Tr Prime Mobile Pay 0.0 $191k 4.9k 39.20
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $191k 12k 15.90
Dermtech Ord ord (DMTK) 0.0 $188k 34k 5.55
Kyndryl Hldgs Common Stock (KD) 0.0 $188k 19k 9.77
Ishares Msci Taiwan Etf (EWT) 0.0 $188k 3.7k 50.32
Lemonade (LMND) 0.0 $187k 10k 18.26
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $186k 7.2k 25.71
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $184k 1.3k 145.34
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $182k 3.8k 48.24
Lucid Group (LCID) 0.0 $182k 11k 17.15
Astra Space Com Cl A 0.0 $182k 140k 1.30
Ishares Msci Austria Etf (EWO) 0.0 $181k 10k 18.10
Tanger Factory Outlet Centers (SKT) 0.0 $181k 13k 14.18
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $180k 7.5k 24.11
Redwood Trust Note 5.625% 7/1 (Principal) 0.0 $179k 200k 0.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $179k 1.7k 103.17
Cinemark Holdings (CNK) 0.0 $176k 12k 15.02
Arbor Realty Trust (ABR) 0.0 $176k 13k 13.09
Rocket Pharmaceuticals (RCKT) 0.0 $175k 13k 13.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $174k 4.3k 40.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $173k 2.0k 85.35
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $171k 1.6k 105.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $171k 3.6k 47.81
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $169k 4.5k 37.77
Ishares Tr Agency Bond Etf (AGZ) 0.0 $166k 1.5k 110.01
Ziprecruiter Cl A (ZIP) 0.0 $165k 11k 14.82
Curo Group Holdings Corp (CUROQ) 0.0 $164k 30k 5.51
Container Store (TCS) 0.0 $162k 26k 6.23
Mccormick & Co Com Vtg (MKC.V) 0.0 $161k 1.9k 83.25
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $160k 1.7k 95.01
Hci Group Note 4.250% 3/0 (Principal) 0.0 $157k 140k 1.12
Infra And Energy Altrntive I 0.0 $154k 19k 8.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $154k 11k 14.01
Arhaus Com Cl A (ARHS) 0.0 $151k 34k 4.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $150k 35k 4.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $150k 21k 7.17
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $149k 3.2k 46.81
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $149k 27k 5.49
Old Second Ban (OSBC) 0.0 $148k 11k 13.37
Global X Fds Internet Of Thng (SNSR) 0.0 $148k 5.8k 25.72
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $147k 5.0k 29.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $144k 3.9k 37.01
Atlas Corp Shares 0.0 $143k 13k 10.69
Chargepoint Holdings Com Cl A (CHPT) 0.0 $143k 10k 13.70
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $141k 3.1k 44.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $140k 7.5k 18.57
Acres Commercial Realty Corp Note 4.500% 8/1 (Principal) 0.0 $139k 140k 0.99
Ready Cap Corp Com reit (RC) 0.0 $138k 12k 11.94
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $137k 1.6k 88.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $136k 1.1k 119.93
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $136k 1.8k 77.67
Ready Capital Corp 7% CN SR NT 2023 0.0 $134k 5.3k 25.13
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $134k 1.6k 86.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $134k 6.4k 21.02
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $131k 175k 0.75
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $131k 3.0k 44.09
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $131k 4.3k 30.82
Gap (GPS) 0.0 $131k 16k 8.26
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $130k 2.0k 65.29
First Bancorp P R Com New (FBP) 0.0 $129k 10k 12.90
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $128k 1.7k 75.74
Etf Managers Tr Etho Climate Lea 0.0 $128k 2.7k 47.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $126k 2.3k 55.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $126k 2.9k 44.21
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $125k 2.8k 45.42
Poseida Therapeutics I (PSTX) 0.0 $125k 48k 2.58
Viemed Healthcare (VMD) 0.0 $124k 23k 5.39
Lendingclub Corp Com New (LC) 0.0 $123k 11k 11.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $123k 2.8k 44.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $122k 1.6k 74.98
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $121k 1.4k 85.75
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $121k 2.1k 58.65
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $120k 700.00 171.43
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $118k 2.6k 45.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $117k 1.3k 91.26
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $117k 2.3k 50.32
Uphealth 0.0 $117k 197k 0.59
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $116k 120k 0.97
Gladstone Capital Corporation (GLAD) 0.0 $116k 12k 10.09
ZIOPHARM Oncology 0.0 $116k 94k 1.24
Southwestern Energy Company (SWN) 0.0 $114k 18k 6.27
Vaneck Etf Trust Africa Index Etf (AFK) 0.0 $114k 6.8k 16.83
Ishares Msci Sth Kor Etf (EWY) 0.0 $114k 2.0k 57.99
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $114k 767.00 148.63
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $113k 2.3k 48.75
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $111k 2.5k 45.01
Ishares Tr Residential Mult (REZ) 0.0 $111k 1.4k 79.74
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $111k 15k 7.55
Secureworks Corp Cl A (SCWX) 0.0 $111k 10k 10.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $110k 3.5k 31.12
Athira Pharma (ATHA) 0.0 $110k 36k 3.05
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $109k 4.7k 23.07
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $109k 2.4k 44.78
First Majestic Silver Corp (AG) 0.0 $109k 15k 7.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $108k 3.9k 27.48
Brilliant Earth Group Cl A Com (BRLT) 0.0 $107k 23k 4.73
Vapotherm 0.0 $106k 42k 2.53
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $106k 3.8k 27.72
Vuzix Corp Com New (VUZI) 0.0 $105k 15k 7.09
Moneygram Intl Com New 0.0 $105k 11k 10.04
Atea Pharmaceuticals (AVIR) 0.0 $103k 14k 7.13
Atomera (ATOM) 0.0 $103k 11k 9.34
Eton Pharmaceuticals (ETON) 0.0 $102k 39k 2.62
Stem (STEM) 0.0 $102k 14k 7.14
Origin Materials (ORGN) 0.0 $102k 20k 5.10
Crawford & Co CL B (CRD.B) 0.0 $102k 14k 7.07
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $102k 111k 0.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $101k 2.0k 51.79
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $101k 150k 0.67
Inseego 0.0 $100k 53k 1.89
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $95k 3.2k 29.32
Pioneer Pwr Solutions Com New (PPSI) 0.0 $95k 33k 2.86
Ishares Tr Global 100 Etf (IOO) 0.0 $93k 1.4k 64.36
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $93k 599.00 155.26
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $90k 3.0k 30.00
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $89k 616.00 144.48
Liberty Global Shs Cl A 0.0 $89k 4.2k 21.00
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $88k 2.2k 39.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $88k 886.00 99.32
Ishares Msci Aust Etf (EWA) 0.0 $88k 4.2k 21.18
Joby Aviation Common Stock (JOBY) 0.0 $87k 18k 4.91
P3 Health Partners Com Cl A (PIII) 0.0 $87k 23k 3.73
Remitly Global (RELY) 0.0 $86k 11k 7.64
Natura &co Hldg S A Ads (NTCOY) 0.0 $86k 16k 5.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $85k 2.4k 36.02
Vivint Smart Home Com Cl A 0.0 $84k 24k 3.50
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $84k 1.5k 54.97
Ess Tech *w Exp 09/15/202 (GWH.WS) 0.0 $83k 245k 0.34
Ishares Msci Eurzone Etf (EZU) 0.0 $83k 2.3k 36.53
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $83k 3.7k 22.62
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $82k 849.00 96.58
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $81k 3.1k 26.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $81k 2.0k 39.73
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $81k 2.1k 39.04
Allbirds Com Cl A (BIRD) 0.0 $80k 20k 3.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $80k 937.00 85.38
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $80k 544.00 147.06
Under Armour CL C (UA) 0.0 $79k 10k 7.62
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $78k 1.7k 45.96
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $78k 1.9k 41.51
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $77k 33k 2.37
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.0 $76k 111k 0.68
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $76k 1.4k 56.30
Agenus Com New (AGEN) 0.0 $74k 38k 1.95
Rackspace Technology (RXT) 0.0 $73k 10k 7.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $73k 2.5k 29.20
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $73k 1.4k 51.26
Cognyte Software Ord Shs (CGNT) 0.0 $71k 17k 4.24
Ouster 0.0 $70k 43k 1.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $70k 2.1k 33.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $68k 4.0k 16.97
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $68k 2.4k 28.23
Berkeley Lts 0.0 $67k 14k 4.98
Vaneck Etf Trust Vaneck Russia Et 0.0 $67k 12k 5.62
Ishares Msci Brazil Etf (EWZ) 0.0 $67k 2.5k 27.25
Ovid Therapeutics (OVID) 0.0 $67k 31k 2.15
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $66k 1.8k 36.71
Wayfair Note 0.625%10/0 (Principal) 0.0 $65k 99k 0.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $65k 1.9k 35.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $65k 1.6k 40.83
Synthetic Biologics Com New 0.0 $65k 303k 0.21
P & F Inds Cl A New 0.0 $64k 11k 5.82
Cronos Group (CRON) 0.0 $64k 23k 2.84
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $63k 2.0k 31.50
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $62k 425.00 145.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $61k 516.00 118.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $60k 5.2k 11.54
Ishares Tr Broad Usd High (USHY) 0.0 $60k 1.7k 34.60
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $60k 662.00 90.63
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $59k 1.2k 48.36
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $59k 1.3k 45.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $58k 615.00 94.31
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $58k 1.2k 48.05
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $57k 20k 2.91
Aware (AWRE) 0.0 $56k 24k 2.37
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $56k 2.4k 23.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $56k 2.1k 26.16
Nephros (NEPH) 0.0 $55k 36k 1.52
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $55k 669.00 82.21
Ishares Tr Msci India Etf (INDA) 0.0 $55k 1.4k 39.29
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $55k 1.7k 32.47
Accelr8 Technology 0.0 $55k 55k 1.00
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $55k 75k 0.73
Galectin Therapeutics Com New (GALT) 0.0 $54k 41k 1.32
Tellurian (TELL) 0.0 $54k 18k 3.00
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $53k 1.0k 53.00
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $53k 2.0k 25.99
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $52k 1.5k 35.86
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $52k 1.5k 34.32
Heron Therapeutics (HRTX) 0.0 $52k 19k 2.81
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $51k 1.9k 27.57
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $51k 1.0k 49.04
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $51k 3.0k 17.00
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $51k 50k 1.02
Eargo 0.0 $51k 68k 0.75
Wisdomtree Tr Emerg Mkts Esg 0.0 $50k 1.8k 28.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $49k 2.7k 18.23
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $49k 364.00 134.62
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $49k 3.2k 15.41
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $48k 1.7k 27.67
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $47k 510.00 92.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $46k 572.00 80.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $46k 1.9k 23.71
Ishares Tr U S Equity Factr (LRGF) 0.0 $45k 1.2k 37.97
Wheels Up Experience Com Cl A 0.0 $44k 23k 1.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $44k 846.00 52.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $44k 709.00 62.06
Impac Mtg Hldgs Com New (IMPM) 0.0 $43k 74k 0.59
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $43k 4.4k 9.76
Ishares Tr North Amern Nat (IGE) 0.0 $43k 1.2k 35.95
Tabula Rasa Healthcare 0.0 $42k 16k 2.58
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $42k 814.00 51.60
Ishares Tr Msci Jp Value (EWJV) 0.0 $41k 1.8k 23.43
Etf Managers Tr Bluestar Israel 0.0 $41k 900.00 45.56
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 158.00 253.16
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $40k 320.00 125.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $40k 1.3k 31.18
Aeglea Biotherapeutics 0.0 $39k 77k 0.51
Autolus Therapeutics Spon Ads (AUTL) 0.0 $38k 13k 2.85
Enochian Biosciences (RENB) 0.0 $37k 19k 1.95
Momentus Com Cl A 0.0 $37k 17k 2.14
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $37k 1.5k 24.67
Ishares Tr Global Finls Etf (IXG) 0.0 $37k 555.00 66.67
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $37k 340.00 108.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $37k 850.00 43.53
OraSure Technologies (OSUR) 0.0 $37k 14k 2.68
Colicity *w Exp 02/24/202 0.0 $36k 165k 0.22
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $36k 2.6k 14.00
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $36k 305.00 118.03
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $36k 1.6k 22.50
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $36k 2.0k 18.00
Allakos (ALLK) 0.0 $35k 11k 3.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k 17k 2.04
Fubotv (FUBO) 0.0 $35k 14k 2.49
Ishares Tr Mortge Rel Etf (REM) 0.0 $35k 1.3k 26.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $35k 376.00 93.09
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $35k 765.00 45.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $34k 645.00 52.71
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $34k 435.00 78.16
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $33k 968.00 34.09
Selecta Biosciences (RNAC) 0.0 $33k 25k 1.32
Ishares Msci Frontier (FM) 0.0 $32k 1.2k 27.03
Affimed Therapeutics B V 0.0 $32k 12k 2.78
Global X Fds Global X Copper (COPX) 0.0 $31k 1.0k 30.54
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $31k 761.00 40.74
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $31k 591.00 52.45
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $31k 330.00 93.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $31k 1.3k 23.86
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $30k 202.00 148.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $30k 490.00 61.22
Horizon Global Corporation 0.0 $30k 19k 1.62
Talkspace (TALK) 0.0 $29k 17k 1.70
Desktop Metal Com Cl A (DM) 0.0 $29k 13k 2.22
Ishares Msci Germany Etf (EWG) 0.0 $29k 1.3k 22.80
Genius Sports Shares Cl A (GENI) 0.0 $28k 13k 2.23
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $28k 1.3k 21.94
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $28k 991.00 28.25
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $28k 519.00 53.95
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $27k 400.00 67.50
Emagin Corp Com New 0.0 $26k 40k 0.65
Liberty Media Corp Del Com A Siriusxm 0.0 $26k 725.00 35.86
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $26k 438.00 59.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $26k 541.00 48.06
Ishares Msci Equal Weite (EUSA) 0.0 $25k 359.00 69.64
Greif CL B (GEF.B) 0.0 $25k 400.00 62.50
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $24k 500.00 48.00
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $24k 25k 0.96
Senseonics Hldgs (SENS) 0.0 $23k 23k 1.01
Paysign (PAYS) 0.0 $23k 15k 1.52
Sientra 0.0 $23k 27k 0.84
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $23k 743.00 30.96
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $23k 660.00 34.85
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $23k 400.00 57.50
Outlook Therapeutics Com New 0.0 $23k 23k 1.00
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $23k 800.00 28.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $23k 634.00 36.28
Ii-vi 0.0 $23k 450.00 51.11
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $23k 380.00 60.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $23k 705.00 32.62
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $22k 443.00 49.66
Constellation Brands CL B 0.0 $22k 75.00 293.33
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $22k 373.00 58.98
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $21k 390.00 53.85
Wisdomtree Tr Germany Hedeq Fd 0.0 $21k 700.00 30.00
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $21k 1.5k 14.00
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $21k 1.0k 21.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $21k 521.00 40.31
Phasebio Pharmaceuticals (PHASQ) 0.0 $21k 36k 0.59
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $20k 325.00 61.54
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $20k 410.00 48.78
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $20k 298.00 67.11
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $20k 217.00 92.17
Vaneck Etf Trust China Growth Ldr 0.0 $19k 600.00 31.67
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $19k 66.00 287.88
Goldmining (GLDG) 0.0 $19k 20k 0.95
Inhibikase Therapeutics 0.0 $19k 25k 0.76
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $19k 656.00 28.96
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $19k 450.00 42.22
Equity Comwlth 6.5% CNV PFD D (EQC.PD) 0.0 $19k 714.00 26.61
Biodesix (BDSX) 0.0 $18k 11k 1.67
Invesco Exch Traded Fd Tr Ii Rusl 1000 Enhd 0.0 $18k 580.00 31.03
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $18k 520.00 34.62
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $18k 401.00 44.89
Ishares Tr Intl Eqty Factor (INTF) 0.0 $18k 765.00 23.53
Etf Managers Tr Treatments Tstng 0.0 $17k 747.00 22.76
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $17k 25k 0.68
Alps Etf Tr Clean Energy (ACES) 0.0 $17k 353.00 48.16
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $16k 412.00 38.84
Ishares Tr Micro-cap Etf (IWC) 0.0 $16k 150.00 106.67
Global X Fds Social Med Etf (SOCL) 0.0 $16k 485.00 32.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $16k 400.00 40.00
Chegg (CHGG) 0.0 $15k 800.00 18.75
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $15k 200.00 75.00
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $15k 114.00 131.58
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $15k 430.00 34.88
Gcm Grosvenor Com Cl A (GCMG) 0.0 $14k 2.1k 6.64
Ishares Tr Msci China Etf (MCHI) 0.0 $14k 259.00 54.05
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $14k 235.00 59.57
Spdr Ser Tr S&p Telecom (XTL) 0.0 $14k 179.00 78.21
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $14k 803.00 17.43
Ishares Msci Singpor Etf (EWS) 0.0 $14k 804.00 17.41
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $13k 54.00 240.74
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 560.00 21.43
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $12k 400.00 30.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $12k 500.00 24.00
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $12k 725.00 16.55
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $11k 135.00 81.48
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $11k 99.00 111.11
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $11k 224.00 49.11
Etf Managers Tr Etfmg Altr Hrvst 0.0 $11k 2.0k 5.64
Aptinyx 0.0 $11k 20k 0.55
Athersys 0.0 $10k 38k 0.26
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $10k 15k 0.67
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $10k 538.00 18.59
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $10k 143.00 69.93
Wisdomtree Tr Chinese Yuan Fd 0.0 $10k 400.00 25.00
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $10k 700.00 14.29
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $10k 378.00 26.45
Alps Etf Tr Alerian Energy (ENFR) 0.0 $10k 475.00 21.05
Akumin 0.0 $10k 17k 0.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $9.0k 377.00 23.87
Invesco Exch Traded Fd Tr Ii Rusel 1000 Low 0.0 $9.0k 250.00 36.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 278.00 32.37
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $9.0k 53.00 169.81
Gohealth Com Cl A 0.0 $9.0k 16k 0.58
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $8.0k 143.00 55.94
Ishares Tr Us Home Cons Etf (ITB) 0.0 $8.0k 152.00 52.63
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $8.0k 104.00 76.92
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $8.0k 155.00 51.61
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $8.0k 261.00 30.65
9 Meters Biopharma 0.0 $7.0k 28k 0.25
Ishares Msci France Etf (EWQ) 0.0 $7.0k 247.00 28.34
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.0k 268.00 26.12
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $7.0k 370.00 18.92
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $6.0k 15k 0.40
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.0k 562.00 10.68
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $6.0k 35.00 171.43
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.0k 124.00 48.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $6.0k 80.00 75.00
Invesco Exchange Traded Fd T S&P SML600 GWT (RZG) 0.0 $6.0k 50.00 120.00
Ocean Pwr Technologies Com New (OPTT) 0.0 $6.0k 10k 0.60
Ishares Msci Switzerland (EWL) 0.0 $6.0k 137.00 43.80
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $6.0k 419.00 14.32
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $6.0k 165.00 36.36
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $5.0k 19k 0.26
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $5.0k 87.00 57.47
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 95.00 52.63
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $5.0k 100.00 50.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $5.0k 200.00 25.00
Cinedigm Corp Com New Cl A 0.0 $5.0k 10k 0.50
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $5.0k 60.00 83.33
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 221.00 22.62
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.0k 70.00 57.14
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.0k 66.00 60.61
Ishares Tr Global Mater Etf (MXI) 0.0 $4.0k 49.00 81.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $4.0k 33.00 121.21
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $4.0k 123.00 32.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.0k 111.00 36.04
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $4.0k 135.00 29.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.0k 143.00 27.97
Invesco Exch Traded Fd Tr Ii Ftse Intl Low 0.0 $4.0k 180.00 22.22
Etf Ser Solutions Distillate Us (DSTL) 0.0 $4.0k 110.00 36.36
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $4.0k 104.00 38.46
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $4.0k 7.8k 0.52
Bank Montreal Que NT LKD 38 (FNGS) 0.0 $3.0k 156.00 19.23
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $3.0k 55.00 54.55
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $3.0k 42.00 71.43
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $3.0k 37.00 81.08
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $3.0k 47.00 63.83
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.0k 100.00 30.00
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $3.0k 100.00 30.00
Proshares Tr Ultrapro Short S (SPXU) 0.0 $3.0k 160.00 18.75
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
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.0k 33.00 60.61
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $2.0k 33.00 60.61
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
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $2.0k 41.00 48.78
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $2.0k 40.00 50.00
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $2.0k 200.00 10.00
Etf Ser Solutions Defiance Next 0.0 $2.0k 500.00 4.00
Ishares Tr Us Trsprtion (IYT) 0.0 $2.0k 9.00 222.22
Global X Fds Msci Norway Etf (NORW) 0.0 $2.0k 87.00 22.99
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.0k 44.00 45.45
Global X Fds Millennial Consu (MILN) 0.0 $2.0k 90.00 22.22
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
Paramount Global Class A Com (PARAA) 0.0 $2.0k 60.00 33.33
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.0k 44.00 22.73
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
Ishares Msci Sweden Etf (EWD) 0.0 $1.0k 47.00 21.28
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $999.999900 9.00 111.11
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $1.0k 40.00 25.00
Global X Fds Global X Silver (SIL) 0.0 $1.0k 50.00 20.00
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.0 $1.0k 125.00 8.00
Global X Fds Russell 2000 (RYLD) 0.0 $999.999000 35.00 28.57
Ishares Tr Faln Angls Usd (FALN) 0.0 $999.998700 53.00 18.87
Great Panther Silver 0.0 $999.900000 11k 0.09
Ishares Tr Msci Eafe Etf (EFA) 0.0 $0 839k 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 101k 0.00
Liberty Media Corp Del Com Ser A Frmla 0.0 $0 8.00 0.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $0 4.00 0.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $0 22.00 0.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $0 5.00 0.00
Etf Ser Solutions Defiance Digital 0.0 $0 65.00 0.00