William Blair $ Company

Blair William & Co as of June 30, 2023

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1809 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $1.3B 3.7M 340.54
Apple (AAPL) 4.6 $1.3B 6.5M 193.97
Amazon (AMZN) 2.7 $743M 5.7M 130.36
IDEXX Laboratories (IDXX) 2.2 $599M 1.2M 502.23
Dex (DXCM) 2.1 $570M 4.4M 128.51
Visa Com Cl A (V) 1.9 $524M 2.2M 237.48
Mastercard Incorporated Cl A (MA) 1.7 $472M 1.2M 393.30
Alphabet Cap Stk Cl C (GOOG) 1.6 $426M 3.5M 120.97
Zoetis Cl A (ZTS) 1.5 $413M 2.4M 172.21
Danaher Corporation (DHR) 1.5 $399M 1.7M 240.00
Workday Cl A (WDAY) 1.3 $355M 1.6M 225.89
CoStar (CSGP) 1.3 $351M 3.9M 89.00
Adobe Systems Incorporated (ADBE) 1.2 $328M 671k 488.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $318M 718k 443.28
JPMorgan Chase & Co. (JPM) 1.1 $310M 2.1M 145.44
Costco Wholesale Corporation (COST) 1.1 $299M 555k 538.38
Alphabet Cap Stk Cl A (GOOGL) 1.1 $297M 2.5M 119.70
Watsco, Incorporated (WSO) 1.1 $292M 766k 381.47
Veeva Sys Cl A Com (VEEV) 1.1 $287M 1.5M 197.73
Pool Corporation (POOL) 1.1 $287M 765k 374.64
Stryker Corporation (SYK) 1.0 $267M 875k 305.09
Starbucks Corporation (SBUX) 0.9 $256M 2.6M 99.06
Fiserv (FI) 0.9 $251M 2.0M 126.15
Aon Shs Cl A (AON) 0.9 $248M 719k 345.20
Copart (CPRT) 0.9 $244M 2.7M 91.21
Home Depot (HD) 0.8 $211M 679k 310.64
Progressive Corporation (PGR) 0.8 $210M 1.6M 132.37
Intercontinental Exchange (ICE) 0.8 $208M 1.8M 113.08
Abbott Laboratories (ABT) 0.7 $201M 1.8M 109.02
Intuit (INTU) 0.7 $198M 431k 458.19
Tyler Technologies (TYL) 0.7 $196M 471k 416.47
Fastenal Company (FAST) 0.7 $195M 3.3M 58.99
Accenture Plc Ireland Shs Class A (ACN) 0.7 $194M 627k 308.58
Ecolab (ECL) 0.6 $177M 947k 186.69
NVIDIA Corporation (NVDA) 0.6 $176M 417k 423.02
UnitedHealth (UNH) 0.6 $176M 367k 480.64
Servicenow (NOW) 0.6 $173M 307k 561.97
salesforce (CRM) 0.6 $172M 815k 211.26
Johnson & Johnson (JNJ) 0.6 $167M 1.0M 165.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $156M 350k 445.71
Eli Lilly & Co. (LLY) 0.6 $155M 330k 468.98
TransDigm Group Incorporated (TDG) 0.6 $153M 171k 894.17
Abbvie (ABBV) 0.5 $146M 1.1M 134.73
American Tower Reit (AMT) 0.5 $143M 737k 193.94
Cintas Corporation (CTAS) 0.5 $142M 286k 497.08
Procter & Gamble Company (PG) 0.5 $141M 927k 151.74
Palo Alto Networks (PANW) 0.5 $140M 549k 255.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $136M 2.9M 46.18
Deere & Company (DE) 0.5 $136M 334k 405.19
Amphenol Corp Cl A (APH) 0.5 $131M 1.5M 84.95
Coca-Cola Company (KO) 0.5 $127M 2.1M 60.22
Intuitive Surgical Com New (ISRG) 0.5 $125M 366k 341.94
Rockwell Automation (ROK) 0.4 $123M 372k 329.45
Wal-Mart Stores (WMT) 0.4 $122M 779k 157.18
American Express Company (AXP) 0.4 $122M 701k 174.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $120M 352k 341.00
Ametek (AME) 0.4 $120M 738k 161.88
Illinois Tool Works (ITW) 0.4 $114M 455k 250.16
Ryan Specialty Holdings Cl A (RYAN) 0.4 $114M 2.5M 44.89
Union Pacific Corporation (UNP) 0.4 $110M 537k 204.62
Irhythm Technologies (IRTC) 0.4 $109M 1.0M 104.32
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $109M 668k 162.43
Lululemon Athletica (LULU) 0.4 $108M 285k 378.50
Mongodb Cl A (MDB) 0.4 $107M 261k 410.99
Uber Technologies (UBER) 0.4 $106M 2.5M 43.17
Chevron Corporation (CVX) 0.4 $105M 668k 157.35
McDonald's Corporation (MCD) 0.4 $101M 339k 298.41
Edwards Lifesciences (EW) 0.4 $100M 1.1M 94.33
Blackstone Group Inc Com Cl A (BX) 0.4 $100M 1.1M 92.97
Chipotle Mexican Grill (CMG) 0.4 $97M 45k 2138.99
Pepsi (PEP) 0.4 $96M 518k 185.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $96M 1.8M 54.41
Linde SHS (LIN) 0.4 $96M 251k 381.08
Vanguard Index Fds Value Etf (VTV) 0.3 $95M 671k 142.10
Insulet Corporation (PODD) 0.3 $94M 327k 288.34
Microchip Technology (MCHP) 0.3 $94M 1.0M 89.59
Verisk Analytics (VRSK) 0.3 $93M 412k 226.03
Pure Storage Cl A (PSTG) 0.3 $86M 2.3M 36.82
Merck & Co (MRK) 0.3 $83M 718k 115.39
Rollins (ROL) 0.3 $81M 1.9M 42.83
Thermo Fisher Scientific (TMO) 0.3 $80M 153k 521.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $80M 1.0M 78.26
CarMax (KMX) 0.3 $79M 945k 83.70
ResMed (RMD) 0.3 $76M 348k 218.50
Bristol Myers Squibb (BMY) 0.3 $76M 1.2M 63.95
Evolent Health Cl A (EVH) 0.3 $74M 2.5M 30.30
Live Nation Entertainment (LYV) 0.3 $74M 810k 91.11
Neogen Corporation (NEOG) 0.3 $73M 3.4M 21.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $73M 197k 369.42
Meta Platforms Cl A (META) 0.3 $73M 254k 286.98
S&p Global (SPGI) 0.3 $72M 179k 400.89
Guidewire Software (GWRE) 0.3 $72M 939k 76.08
Flywire Corporation Com Vtg (FLYW) 0.3 $70M 2.3M 31.04
O'reilly Automotive (ORLY) 0.3 $69M 72k 955.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $66M 162k 407.28
Align Technology (ALGN) 0.2 $65M 184k 353.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $64M 889k 72.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $63M 338k 187.27
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $63M 1.3M 50.32
Automatic Data Processing (ADP) 0.2 $63M 287k 219.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $63M 721k 87.23
Charles Schwab Corporation (SCHW) 0.2 $62M 1.1M 56.68
Lowe's Companies (LOW) 0.2 $62M 273k 225.70
Airbnb Com Cl A (ABNB) 0.2 $61M 474k 128.16
Motorola Solutions Com New (MSI) 0.2 $59M 202k 293.28
Powerschool Holdings Com Cl A 0.2 $59M 3.1M 19.14
Tesla Motors (TSLA) 0.2 $58M 222k 261.77
Boeing Company (BA) 0.2 $58M 273k 211.16
Exxon Mobil Corporation (XOM) 0.2 $57M 527k 107.25
Wabtec Corporation (WAB) 0.2 $57M 515k 109.67
Trex Company (TREX) 0.2 $54M 827k 65.56
stock 0.2 $54M 505k 106.09
General Dynamics Corporation (GD) 0.2 $52M 243k 215.15
Broadcom (AVGO) 0.2 $52M 60k 867.43
International Business Machines (IBM) 0.2 $52M 385k 133.81
Portillos Com Cl A (PTLO) 0.2 $51M 2.3M 22.53
Texas Instruments Incorporated (TXN) 0.2 $50M 280k 180.02
Sprout Social Com Cl A (SPT) 0.2 $50M 1.1M 46.16
Walt Disney Company (DIS) 0.2 $49M 554k 89.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $49M 172k 282.96
Ishares Tr Russell 3000 Etf (IWV) 0.2 $49M 191k 254.48
Toast Cl A (TOST) 0.2 $47M 2.1M 22.57
Novanta (NOVT) 0.2 $47M 254k 184.10
W.W. Grainger (GWW) 0.2 $46M 58k 788.59
Pfizer (PFE) 0.2 $45M 1.2M 36.68
BlackRock (BLK) 0.2 $45M 64k 691.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $44M 161k 275.18
Rb Global (RBA) 0.2 $44M 726k 60.00
Montrose Environmental Group (MEG) 0.2 $43M 1.0M 42.12
Honeywell International (HON) 0.2 $43M 208k 207.50
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $42M 374k 111.60
Nike CL B (NKE) 0.2 $41M 374k 110.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $41M 186k 220.28
Qualcomm (QCOM) 0.1 $41M 342k 119.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $39M 522k 75.57
Paypal Holdings (PYPL) 0.1 $39M 591k 66.73
West Pharmaceutical Services (WST) 0.1 $39M 101k 382.47
Cme (CME) 0.1 $38M 206k 185.29
Netflix (NFLX) 0.1 $38M 86k 440.49
Gilead Sciences (GILD) 0.1 $37M 485k 77.07
United Parcel Service CL B (UPS) 0.1 $37M 206k 179.25
Nextera Energy (NEE) 0.1 $37M 496k 74.20
Bank of America Corporation (BAC) 0.1 $37M 1.3M 28.69
Cisco Systems (CSCO) 0.1 $37M 705k 51.74
EXACT Sciences Corporation (EXAS) 0.1 $36M 387k 93.90
Fortinet (FTNT) 0.1 $36M 478k 75.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $36M 368k 97.84
Emerson Electric (EMR) 0.1 $36M 393k 90.39
Docusign (DOCU) 0.1 $35M 686k 51.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 74k 470.60
Arista Networks (ANET) 0.1 $34M 212k 162.06
Marvell Technology (MRVL) 0.1 $34M 568k 59.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $33M 208k 157.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $33M 68k 478.91
Raytheon Technologies Corp (RTX) 0.1 $32M 324k 97.96
Gartner (IT) 0.1 $32M 91k 350.31
CVS Caremark Corporation (CVS) 0.1 $32M 459k 69.13
Dynavax Technologies Corp Com New (DVAX) 0.1 $32M 2.5M 12.92
Pioneer Natural Resources 0.1 $31M 151k 207.18
Fortive (FTV) 0.1 $31M 411k 74.77
SYSCO Corporation (SYY) 0.1 $31M 412k 74.20
Caterpillar (CAT) 0.1 $31M 124k 246.05
HEICO Corporation (HEI) 0.1 $30M 169k 176.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $30M 443k 67.50
Hologic (HOLX) 0.1 $30M 368k 80.97
Allstate Corporation (ALL) 0.1 $29M 270k 109.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $28M 94k 295.83
Iridium Communications (IRDM) 0.1 $28M 444k 62.12
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $27M 52.00 517810.00
Paylocity Holding Corporation (PCTY) 0.1 $27M 144k 184.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 147k 178.27
Ishares Tr Select Divid Etf (DVY) 0.1 $26M 231k 113.30
Wright Express (WEX) 0.1 $26M 142k 182.07
Cogent Communications Hldgs Com New (CCOI) 0.1 $26M 382k 67.29
Advanced Micro Devices (AMD) 0.1 $26M 225k 113.91
Ishares Tr Rus 1000 Etf (IWB) 0.1 $25M 102k 243.74
Paychex (PAYX) 0.1 $25M 222k 111.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $25M 610k 40.68
Oracle Corporation (ORCL) 0.1 $25M 207k 119.09
Descartes Sys Grp (DSGX) 0.1 $25M 306k 80.11
Kornit Digital SHS (KRNT) 0.1 $24M 801k 29.37
Smucker J M Com New (SJM) 0.1 $23M 158k 147.67
Amgen (AMGN) 0.1 $23M 104k 222.02
Colgate-Palmolive Company (CL) 0.1 $23M 296k 77.04
Shopify Cl A (SHOP) 0.1 $23M 352k 64.60
Astrazeneca Sponsored Adr (AZN) 0.1 $23M 317k 71.57
Planet Fitness Cl A (PLNT) 0.1 $23M 336k 67.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $23M 210k 107.62
Air Products & Chemicals (APD) 0.1 $22M 74k 299.53
Atlassian Corporation Cl A (TEAM) 0.1 $22M 132k 167.81
Omni (OMC) 0.1 $22M 233k 95.15
Goldman Sachs (GS) 0.1 $22M 69k 322.54
DV (DV) 0.1 $22M 567k 38.92
Valmont Industries (VMI) 0.1 $22M 74k 291.05
Crown Castle Intl (CCI) 0.1 $21M 188k 113.94
TJX Companies (TJX) 0.1 $21M 253k 84.79
Equinix (EQIX) 0.1 $21M 27k 783.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $21M 213k 97.64
Activision Blizzard 0.1 $21M 245k 84.30
TreeHouse Foods (THS) 0.1 $21M 406k 50.38
Lockheed Martin Corporation (LMT) 0.1 $20M 44k 460.38
Generac Holdings (GNRC) 0.1 $20M 136k 149.13
Yeti Hldgs (YETI) 0.1 $20M 523k 38.84
Iron Mountain (IRM) 0.1 $20M 353k 56.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $20M 76k 261.48
Lauder Estee Cos Cl A (EL) 0.1 $19M 99k 196.38
Encompass Health Corp (EHC) 0.1 $19M 280k 67.71
Micron Technology (MU) 0.1 $19M 300k 63.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $19M 85k 220.16
Target Corporation (TGT) 0.1 $19M 142k 131.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $19M 135k 138.38
Mondelez Intl Cl A (MDLZ) 0.1 $19M 254k 72.94
General Electric Com New (GE) 0.1 $18M 167k 109.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $18M 250k 72.93
Arthur J. Gallagher & Co. (AJG) 0.1 $18M 83k 219.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $18M 182k 99.65
Privia Health Group (PRVA) 0.1 $18M 688k 26.11
Verizon Communications (VZ) 0.1 $18M 483k 37.19
Vulcan Materials Company (VMC) 0.1 $18M 79k 225.44
Dow (DOW) 0.1 $18M 333k 53.26
Cdw (CDW) 0.1 $18M 95k 183.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $17M 379k 45.89
Twilio Cl A (TWLO) 0.1 $17M 272k 63.62
T. Rowe Price (TROW) 0.1 $17M 153k 112.02
EOG Resources (EOG) 0.1 $17M 150k 114.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $17M 204k 83.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $17M 114k 149.64
Trimble Navigation (TRMB) 0.1 $17M 319k 52.94
Dynatrace Com New (DT) 0.1 $17M 325k 51.47
Phillips 66 (PSX) 0.1 $16M 171k 95.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $16M 343k 47.10
AGCO Corporation (AGCO) 0.1 $16M 123k 131.42
Tractor Supply Company (TSCO) 0.1 $16M 73k 221.10
Roper Industries (ROP) 0.1 $16M 33k 480.80
Shake Shack Cl A (SHAK) 0.1 $16M 205k 77.72
Northern Trust Corporation (NTRS) 0.1 $16M 215k 74.14
Chewy Cl A (CHWY) 0.1 $16M 401k 39.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $16M 149k 106.07
Bok Finl Corp Com New (BOKF) 0.1 $16M 196k 80.78
Scotts Miracle-gro Cl A (SMG) 0.1 $16M 252k 62.69
Legalzoom (LZ) 0.1 $16M 1.3M 12.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $16M 46k 343.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 118k 132.73
Sba Communications Corp Cl A (SBAC) 0.1 $16M 68k 231.76
Blackline (BL) 0.1 $16M 291k 53.82
Block Cl A (SQ) 0.1 $15M 231k 66.57
Enterprise Products Partners (EPD) 0.1 $15M 584k 26.35
Select Sector Spdr Tr Energy (XLE) 0.1 $15M 189k 81.17
Select Sector Spdr Tr Financial (XLF) 0.1 $15M 451k 33.71
Kimberly-Clark Corporation (KMB) 0.1 $15M 108k 138.06
FedEx Corporation (FDX) 0.1 $15M 60k 247.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $15M 154k 95.41
Philip Morris International (PM) 0.1 $15M 149k 97.62
Kraft Heinz (KHC) 0.1 $15M 410k 35.50
Morgan Stanley Com New (MS) 0.1 $15M 170k 85.40
Ishares Gold Tr Ishares New (IAU) 0.1 $14M 394k 36.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $14M 32k 442.16
Intel Corporation (INTC) 0.1 $14M 424k 33.44
Bj's Wholesale Club Holdings (BJ) 0.1 $14M 224k 63.01
Compass Diversified Sh Ben Int (CODI) 0.1 $14M 645k 21.69
Seagen 0.1 $14M 73k 192.46
Godaddy Cl A (GDDY) 0.1 $14M 186k 75.13
Synopsys (SNPS) 0.1 $14M 32k 435.41
Exelixis (EXEL) 0.1 $14M 728k 19.11
Tenable Hldgs (TENB) 0.1 $14M 319k 43.55
Equifax (EFX) 0.1 $14M 59k 235.30
Axon Enterprise (AXON) 0.1 $14M 70k 195.12
Ishares Core Msci Emkt (IEMG) 0.1 $14M 278k 49.29
Becton, Dickinson and (BDX) 0.1 $14M 52k 264.01
Sealed Air (SEE) 0.0 $13M 333k 40.00
Markel Corporation (MKL) 0.0 $13M 9.6k 1383.18
Applied Materials (AMAT) 0.0 $13M 92k 144.54
Smartsheet Com Cl A (SMAR) 0.0 $13M 347k 38.26
Independence Realty Trust In (IRT) 0.0 $13M 723k 18.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13M 418k 31.43
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $13M 267k 49.22
Altria (MO) 0.0 $13M 282k 45.30
Ceridian Hcm Hldg (DAY) 0.0 $13M 189k 66.97
Revance Therapeutics (RVNC) 0.0 $13M 496k 25.31
Cigna Corp (CI) 0.0 $13M 44k 280.60
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 127k 97.95
Optimizerx Corp Com New (OPRX) 0.0 $12M 846k 14.29
Jacobs Engineering Group (J) 0.0 $12M 102k 118.89
Eaton Corp SHS (ETN) 0.0 $12M 59k 201.10
Kla Corp Com New (KLAC) 0.0 $12M 24k 485.02
Diageo Spon Adr New (DEO) 0.0 $12M 68k 173.48
Xometry Class A Com (XMTR) 0.0 $12M 559k 21.18
Monolithic Power Systems (MPWR) 0.0 $12M 22k 540.24
Globant S A (GLOB) 0.0 $12M 66k 179.72
Okta Cl A (OKTA) 0.0 $12M 167k 69.35
At&t (T) 0.0 $12M 726k 15.95
Dover Corporation (DOV) 0.0 $12M 78k 147.65
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 66k 173.86
Appfolio Com Cl A (APPF) 0.0 $11M 66k 172.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $11M 183k 62.32
Kinsale Cap Group (KNSL) 0.0 $11M 30k 374.20
Parker-Hannifin Corporation (PH) 0.0 $11M 29k 390.04
Kinder Morgan (KMI) 0.0 $11M 642k 17.22
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 90k 122.58
Northrop Grumman Corporation (NOC) 0.0 $11M 24k 455.81
Wells Fargo & Company (WFC) 0.0 $11M 256k 42.68
Palomar Hldgs (PLMR) 0.0 $11M 187k 58.04
Sherwin-Williams Company (SHW) 0.0 $11M 41k 265.52
Waste Connections (WCN) 0.0 $11M 75k 142.93
General Mills (GIS) 0.0 $11M 137k 76.70
Siteone Landscape Supply (SITE) 0.0 $11M 63k 167.36
Unity Software (U) 0.0 $10M 239k 43.42
Moody's Corporation (MCO) 0.0 $10M 29k 347.72
Fidelity National Information Services (FIS) 0.0 $10M 185k 54.70
Blue Bird Corp (BLBD) 0.0 $10M 447k 22.48
Norfolk Southern (NSC) 0.0 $9.9M 44k 226.76
Bio-techne Corporation (TECH) 0.0 $9.9M 122k 81.63
Dolby Laboratories Com Cl A (DLB) 0.0 $9.8M 118k 83.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.8M 66k 148.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.7M 13k 724.74
Discover Financial Services (DFS) 0.0 $9.7M 83k 116.85
First Tr Value Line Divid In SHS (FVD) 0.0 $9.7M 241k 40.09
Assetmark Financial Hldg (AMK) 0.0 $9.6M 324k 29.66
3M Company (MMM) 0.0 $9.6M 96k 100.09
Zoom Video Communications In Cl A (ZM) 0.0 $9.5M 140k 67.88
Waste Management (WM) 0.0 $9.5M 55k 173.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $9.3M 309k 30.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.3M 128k 73.03
Gogo (GOGO) 0.0 $9.2M 543k 17.01
Medtronic SHS (MDT) 0.0 $9.2M 104k 88.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $9.1M 231k 39.56
Spdr Ser Tr S&p Biotech (XBI) 0.0 $9.1M 109k 83.20
Halliburton Company (HAL) 0.0 $9.0M 274k 32.99
McKesson Corporation (MCK) 0.0 $9.0M 21k 427.32
AMN Healthcare Services (AMN) 0.0 $9.0M 82k 109.12
Comcast Corp Cl A (CMCSA) 0.0 $8.9M 215k 41.55
Tactile Systems Technology, In (TCMD) 0.0 $8.9M 357k 24.93
Firstservice Corp (FSV) 0.0 $8.9M 58k 154.09
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.9M 45k 198.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.8M 125k 70.48
Novartis Sponsored Adr (NVS) 0.0 $8.8M 87k 100.91
Ameriprise Financial (AMP) 0.0 $8.8M 26k 332.16
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $8.7M 309k 28.31
Duke Energy Corp Com New (DUK) 0.0 $8.7M 97k 89.74
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $8.7M 936k 9.25
Phreesia (PHR) 0.0 $8.6M 277k 31.01
Analog Devices (ADI) 0.0 $8.6M 44k 194.81
CBOE Holdings (CBOE) 0.0 $8.5M 62k 138.01
Canadian Natl Ry (CNI) 0.0 $8.5M 70k 121.07
Option Care Health Com New (OPCH) 0.0 $8.4M 258k 32.49
Archer Daniels Midland Company (ADM) 0.0 $8.3M 110k 75.56
Neogenomics Com New (NEO) 0.0 $8.3M 517k 16.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.3M 99k 83.35
Schlumberger Com Stk (SLB) 0.0 $8.1M 166k 49.12
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $8.1M 129k 62.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $8.1M 164k 49.16
Icon SHS (ICLR) 0.0 $8.0M 32k 250.20
Citigroup Com New (C) 0.0 $8.0M 173k 46.04
Devon Energy Corporation (DVN) 0.0 $7.9M 163k 48.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $7.9M 48k 165.40
Corning Incorporated (GLW) 0.0 $7.9M 224k 35.04
Canadian Pacific Kansas City (CP) 0.0 $7.8M 96k 80.77
QuinStreet (QNST) 0.0 $7.7M 877k 8.83
Constellation Brands Cl A (STZ) 0.0 $7.6M 31k 246.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.6M 31k 242.66
Hubbell (HUBB) 0.0 $7.5M 23k 331.57
Sunopta (STKL) 0.0 $7.5M 1.1M 6.69
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.5M 132k 56.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.5M 133k 56.14
Hershey Company (HSY) 0.0 $7.4M 30k 249.70
Te Connectivity SHS (TEL) 0.0 $7.4M 53k 140.16
Chubb (CB) 0.0 $7.4M 38k 192.56
Church & Dwight (CHD) 0.0 $7.4M 73k 100.23
Walgreen Boots Alliance (WBA) 0.0 $7.3M 258k 28.49
Unilever Spon Adr New (UL) 0.0 $7.3M 140k 52.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.3M 32k 229.74
Humana (HUM) 0.0 $7.1M 16k 447.12
Marsh & McLennan Companies (MMC) 0.0 $7.0M 37k 188.08
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0M 94k 74.33
Wheaton Precious Metals Corp (WPM) 0.0 $7.0M 162k 43.22
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $7.0M 86k 81.24
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $6.9M 350k 19.72
BorgWarner (BWA) 0.0 $6.9M 140k 48.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.8M 90k 75.23
Booking Holdings (BKNG) 0.0 $6.8M 2.5k 2700.33
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.8M 454k 14.92
Old Dominion Freight Line (ODFL) 0.0 $6.8M 18k 369.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.7M 201k 33.51
Five Below (FIVE) 0.0 $6.7M 34k 196.54
J.B. Hunt Transport Services (JBHT) 0.0 $6.7M 37k 181.03
Robert Half International (RHI) 0.0 $6.6M 88k 75.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.6M 68k 97.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $6.6M 47k 140.80
Cheniere Energy Com New (LNG) 0.0 $6.6M 43k 152.36
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.6M 28k 235.32
Wolfspeed (WOLF) 0.0 $6.5M 117k 55.59
ConocoPhillips (COP) 0.0 $6.5M 63k 103.61
Travelers Companies (TRV) 0.0 $6.5M 37k 173.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $6.5M 135k 47.79
Us Bancorp Del Com New (USB) 0.0 $6.4M 195k 33.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.4M 18k 351.91
Southern Company (SO) 0.0 $6.4M 91k 70.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.3M 41k 155.80
Repligen Corporation (RGEN) 0.0 $6.3M 45k 141.46
Littelfuse (LFUS) 0.0 $6.2M 21k 291.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $6.2M 61k 100.92
Quidel Corp (QDEL) 0.0 $6.2M 74k 82.86
Kadant (KAI) 0.0 $6.1M 28k 222.10
Xylem (XYL) 0.0 $6.1M 54k 112.62
Illumina (ILMN) 0.0 $6.1M 32k 187.49
Freeport-mcmoran CL B (FCX) 0.0 $6.1M 151k 40.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $6.1M 85k 71.42
Marathon Petroleum Corp (MPC) 0.0 $6.0M 51k 116.60
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $6.0M 204k 29.13
Ishares Tr Ishares Biotech (IBB) 0.0 $5.8M 46k 126.96
Dupont De Nemours (DD) 0.0 $5.8M 82k 71.44
MetLife (MET) 0.0 $5.7M 101k 56.53
Ford Motor Company (F) 0.0 $5.7M 377k 15.13
Floor & Decor Hldgs Cl A (FND) 0.0 $5.7M 55k 103.96
EnerSys (ENS) 0.0 $5.7M 52k 108.52
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.6M 48k 116.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.6M 194k 28.74
Moderna (MRNA) 0.0 $5.6M 46k 121.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $5.6M 37k 152.25
Nucor Corporation (NUE) 0.0 $5.5M 34k 163.98
Akamai Technologies (AKAM) 0.0 $5.5M 61k 89.87
Box Cl A (BOX) 0.0 $5.5M 186k 29.38
Cooper Cos Com New 0.0 $5.5M 14k 383.42
PPG Industries (PPG) 0.0 $5.5M 37k 148.30
L3harris Technologies (LHX) 0.0 $5.4M 28k 195.77
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.4M 37k 146.87
Bill Com Holdings Ord (BILL) 0.0 $5.4M 46k 116.85
Broadridge Financial Solutions (BR) 0.0 $5.4M 33k 165.63
Sarepta Therapeutics (SRPT) 0.0 $5.4M 47k 114.52
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.3M 55k 96.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.3M 108k 48.94
Republic Services (RSG) 0.0 $5.3M 35k 153.17
Dropbox Cl A (DBX) 0.0 $5.3M 198k 26.67
Take-Two Interactive Software (TTWO) 0.0 $5.2M 36k 147.16
Datadog Cl A Com (DDOG) 0.0 $5.2M 53k 98.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.2M 55k 94.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.2M 32k 163.65
Thermon Group Holdings (THR) 0.0 $5.1M 193k 26.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.1M 70k 72.62
Incyte Corporation (INCY) 0.0 $5.1M 82k 62.25
Mercury Computer Systems (MRCY) 0.0 $5.1M 147k 34.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.1M 400k 12.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $5.1M 78k 65.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.1M 31k 161.19
Rh (RH) 0.0 $5.1M 15k 329.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $5.0M 67k 75.09
Johnson Ctls Intl SHS (JCI) 0.0 $5.0M 74k 68.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.0M 162k 31.00
Jamf Hldg Corp (JAMF) 0.0 $5.0M 258k 19.52
Corteva (CTVA) 0.0 $5.0M 88k 57.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.0M 127k 39.21
Credit Acceptance (CACC) 0.0 $4.9M 9.7k 507.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.9M 51k 96.63
Simon Property (SPG) 0.0 $4.9M 43k 115.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.9M 64k 75.62
Ishares Tr Msci India Etf (INDA) 0.0 $4.9M 112k 43.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.9M 47k 104.04
Vail Resorts (MTN) 0.0 $4.8M 19k 251.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.8M 86k 56.46
ImmunoGen 0.0 $4.8M 256k 18.87
Enbridge (ENB) 0.0 $4.8M 130k 37.15
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $4.8M 385k 12.43
Entergy Corporation (ETR) 0.0 $4.7M 49k 97.37
Valero Energy Corporation (VLO) 0.0 $4.7M 40k 117.30
Regions Financial Corporation (RF) 0.0 $4.7M 264k 17.82
Airgain (AIRG) 0.0 $4.7M 870k 5.40
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.7M 5.6M 0.83
Etf Managers Tr Prime Cybr Scrty 0.0 $4.6M 91k 50.58
D.R. Horton (DHI) 0.0 $4.6M 37k 121.69
Ameresco Cl A (AMRC) 0.0 $4.5M 93k 48.63
Global Payments (GPN) 0.0 $4.5M 46k 98.52
Snowflake Cl A (SNOW) 0.0 $4.5M 26k 175.98
Martin Marietta Materials (MLM) 0.0 $4.5M 9.7k 461.69
Suncor Energy (SU) 0.0 $4.4M 151k 29.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.4M 54k 81.08
MaxLinear (MXL) 0.0 $4.4M 138k 31.56
Yum! Brands (YUM) 0.0 $4.3M 31k 138.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $4.3M 136k 31.67
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.3M 128k 33.65
Ares Capital Corporation (ARCC) 0.0 $4.3M 229k 18.79
Curtiss-Wright (CW) 0.0 $4.3M 23k 183.66
CSX Corporation (CSX) 0.0 $4.3M 125k 34.10
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.2M 73k 57.64
FTI Consulting (FCN) 0.0 $4.2M 22k 190.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.2M 20k 207.06
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.2M 159k 26.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1M 41k 100.79
AutoZone (AZO) 0.0 $4.1M 1.7k 2493.36
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.1M 65k 63.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.0M 80k 50.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.0M 84k 47.54
Doximity Cl A (DOCS) 0.0 $4.0M 117k 34.02
Landstar System (LSTR) 0.0 $4.0M 21k 192.54
Best Buy (BBY) 0.0 $4.0M 48k 81.95
Select Sector Spdr Tr Communication (XLC) 0.0 $4.0M 61k 65.08
Baidu Spon Adr Rep A (BIDU) 0.0 $4.0M 29k 136.91
BP Sponsored Adr (BP) 0.0 $3.9M 111k 35.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.9M 16k 244.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.9M 52k 74.95
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.9M 19k 205.53
Starwood Property Trust (STWD) 0.0 $3.9M 199k 19.40
Information Services (III) 0.0 $3.9M 721k 5.36
Nutanix Cl A (NTNX) 0.0 $3.8M 135k 28.05
UniFirst Corporation (UNF) 0.0 $3.8M 24k 155.01
Marriott Intl Cl A (MAR) 0.0 $3.8M 21k 183.69
Wec Energy Group (WEC) 0.0 $3.8M 43k 88.24
Wp Carey (WPC) 0.0 $3.8M 56k 67.56
Prologis (PLD) 0.0 $3.7M 30k 122.63
Quanta Services (PWR) 0.0 $3.7M 19k 196.45
Icici Bank Adr (IBN) 0.0 $3.6M 158k 23.08
Americold Rlty Tr (COLD) 0.0 $3.6M 112k 32.30
Harte-hanks (HHS) 0.0 $3.6M 661k 5.48
Steris Shs Usd (STE) 0.0 $3.6M 16k 224.98
Digitalocean Hldgs (DOCN) 0.0 $3.6M 89k 40.14
Teledyne Technologies Incorporated (TDY) 0.0 $3.6M 8.6k 411.11
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.6M 454k 7.83
Monroe Cap (MRCC) 0.0 $3.5M 429k 8.18
Novo-nordisk A S Adr (NVO) 0.0 $3.5M 22k 161.83
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.5M 18k 194.45
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.5M 97k 36.00
American Electric Power Company (AEP) 0.0 $3.5M 41k 84.20
Texas Pacific Land Corp (TPL) 0.0 $3.5M 2.6k 1316.47
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $3.5M 112k 30.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.4M 68k 50.82
Rapid7 (RPD) 0.0 $3.4M 76k 45.28
Zimmer Holdings (ZBH) 0.0 $3.4M 24k 145.60
Autodesk (ADSK) 0.0 $3.4M 17k 204.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.4M 47k 72.69
Pra (PRAA) 0.0 $3.4M 149k 22.85
Carrier Global Corporation (CARR) 0.0 $3.4M 69k 49.71
Dutch Bros Cl A (BROS) 0.0 $3.4M 120k 28.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.4M 68k 50.17
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.4M 473k 7.20
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.4M 40k 84.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $3.4M 31k 107.32
Abcam Ads 0.0 $3.3M 137k 24.47
Perficient (PRFT) 0.0 $3.3M 40k 83.33
Shell Spon Ads (SHEL) 0.0 $3.3M 55k 60.38
General Motors Company (GM) 0.0 $3.3M 86k 38.56
RBC Bearings Incorporated (RBC) 0.0 $3.3M 15k 217.47
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.3M 6.5k 507.26
Goosehead Ins Com Cl A (GSHD) 0.0 $3.3M 52k 62.89
Ringcentral Note3/0 (Principal) 0.0 $3.3M 3.6M 0.92
Manhattan Associates (MANH) 0.0 $3.3M 16k 199.88
Bwx Technologies (BWXT) 0.0 $3.2M 45k 71.57
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.2M 175k 18.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2M 16k 205.76
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.2M 21k 155.70
BioMarin Pharmaceutical (BMRN) 0.0 $3.2M 37k 86.68
Penumbra (PEN) 0.0 $3.2M 9.3k 344.06
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.2M 41k 78.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.2M 62k 51.70
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.1M 61k 51.53
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.1M 276k 11.37
Assurant (AIZ) 0.0 $3.1M 25k 125.72
Trane Technologies SHS (TT) 0.0 $3.1M 16k 191.26
Roku Com Cl A (ROKU) 0.0 $3.1M 49k 63.96
Cummins (CMI) 0.0 $3.1M 13k 245.17
Sp Plus 0.0 $3.1M 80k 39.11
Catalent (CTLT) 0.0 $3.1M 71k 43.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $3.1M 28k 109.84
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 55k 55.56
Lawson Products (DSGR) 0.0 $3.0M 59k 52.06
Lam Research Corporation (LRCX) 0.0 $3.0M 4.7k 642.82
Equity Lifestyle Properties (ELS) 0.0 $3.0M 45k 66.89
Endava Ads (DAVA) 0.0 $3.0M 59k 51.79
Eversource Energy (ES) 0.0 $3.0M 43k 70.92
Anthem (ELV) 0.0 $3.0M 6.8k 444.32
Biogen Idec (BIIB) 0.0 $3.0M 11k 284.85
Sitio Royalties Corp Class A Com (STR) 0.0 $3.0M 114k 26.27
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.0M 59k 50.82
Lattice Semiconductor (LSCC) 0.0 $3.0M 31k 96.07
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $3.0M 113k 26.27
Prestige Brands Holdings (PBH) 0.0 $2.9M 50k 59.43
Cloudflare Cl A Com (NET) 0.0 $2.9M 45k 65.37
Centene Corporation (CNC) 0.0 $2.9M 43k 67.45
Medpace Hldgs (MEDP) 0.0 $2.9M 12k 240.17
Epam Systems (EPAM) 0.0 $2.9M 13k 224.75
United Rentals (URI) 0.0 $2.9M 6.4k 445.39
Royal Gold (RGLD) 0.0 $2.9M 25k 114.78
AmerisourceBergen (COR) 0.0 $2.9M 15k 192.43
Certara Ord (CERT) 0.0 $2.8M 157k 18.21
Lpl Financial Holdings (LPLA) 0.0 $2.8M 13k 217.43
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.8M 36k 78.17
Oneok (OKE) 0.0 $2.8M 45k 61.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $2.8M 51k 55.33
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $2.8M 58k 47.87
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.8M 77k 36.00
Kroger (KR) 0.0 $2.8M 59k 47.00
Science App Int'l (SAIC) 0.0 $2.8M 25k 112.48
Qualys (QLYS) 0.0 $2.7M 21k 129.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.7M 34k 79.79
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.7M 92k 29.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.7M 16k 169.81
Agilon Health (AGL) 0.0 $2.7M 156k 17.34
Rocket Lab Usa (RKLB) 0.0 $2.7M 449k 6.00
Sempra Energy (SRE) 0.0 $2.7M 19k 145.59
Luminar Technologies Com Cl A (LAZR) 0.0 $2.7M 390k 6.88
Ishares Tr National Mun Etf (MUB) 0.0 $2.7M 25k 106.73
Dominion Resources (D) 0.0 $2.7M 52k 51.79
Hamilton Lane Cl A (HLNE) 0.0 $2.7M 33k 79.98
Coinbase Global Com Cl A (COIN) 0.0 $2.7M 37k 71.55
Vanguard World Fds Energy Etf (VDE) 0.0 $2.7M 24k 112.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.7M 38k 69.95
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $2.6M 17k 153.14
New York Community Ban 0.0 $2.6M 230k 11.24
Consolidated Edison (ED) 0.0 $2.6M 29k 90.40
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.6M 26k 98.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.6M 24k 108.87
Mayville Engineering (MEC) 0.0 $2.6M 205k 12.46
Lennar Corp Cl A (LEN) 0.0 $2.6M 20k 125.31
Everbridge, Inc. Cmn (EVBG) 0.0 $2.5M 95k 26.90
Cyberark Software SHS (CYBR) 0.0 $2.5M 16k 156.33
Hireright Holdings Corporati (HRT) 0.0 $2.5M 224k 11.31
MercadoLibre (MELI) 0.0 $2.5M 2.1k 1184.60
Hca Holdings (HCA) 0.0 $2.5M 8.2k 303.48
Xcel Energy (XEL) 0.0 $2.5M 40k 62.17
Cleveland-cliffs (CLF) 0.0 $2.5M 148k 16.76
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $2.5M 72k 34.17
Heico Corp Cl A (HEI.A) 0.0 $2.4M 17k 140.60
Redfin Corp (RDFN) 0.0 $2.4M 196k 12.42
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 32k 75.00
Rbc Cad (RY) 0.0 $2.4M 25k 95.51
Point Biopharma Global 0.0 $2.4M 266k 9.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.4M 48k 50.22
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $2.4M 29k 81.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 32k 75.07
PROS Holdings (PRO) 0.0 $2.4M 77k 30.80
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.3M 22k 108.31
Cheesecake Factory Incorporated (CAKE) 0.0 $2.3M 67k 34.58
Inspire Med Sys (INSP) 0.0 $2.3M 7.1k 324.64
Huron Consulting (HURN) 0.0 $2.3M 27k 84.91
FactSet Research Systems (FDS) 0.0 $2.3M 5.8k 400.62
Welltower Inc Com reit (WELL) 0.0 $2.3M 29k 80.89
Itt (ITT) 0.0 $2.3M 25k 93.21
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.3M 56k 41.07
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 24k 94.35
Capital One Financial (COF) 0.0 $2.3M 21k 109.37
Willis Towers Watson SHS (WTW) 0.0 $2.3M 9.6k 235.50
Barrick Gold Corp (GOLD) 0.0 $2.3M 133k 16.93
PNC Financial Services (PNC) 0.0 $2.2M 18k 125.95
Paccar (PCAR) 0.0 $2.2M 26k 83.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.2M 23k 93.64
Snap-on Incorporated (SNA) 0.0 $2.2M 7.6k 288.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.2M 23k 96.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $2.2M 38k 57.73
International Paper Company (IP) 0.0 $2.2M 68k 31.81
Keysight Technologies (KEYS) 0.0 $2.1M 13k 167.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 49k 43.80
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 18k 120.25
Merit Medical Systems (MMSI) 0.0 $2.1M 25k 83.64
Elf Beauty (ELF) 0.0 $2.1M 19k 114.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.1M 7.1k 294.09
Vici Pptys (VICI) 0.0 $2.1M 66k 31.43
Alarm Com Hldgs (ALRM) 0.0 $2.1M 40k 51.68
Pure Cycle Corp Com New (PCYO) 0.0 $2.1M 187k 11.00
MGM Resorts International. (MGM) 0.0 $2.1M 47k 43.92
Interpublic Group of Companies (IPG) 0.0 $2.1M 53k 38.58
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 157k 13.04
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 15k 140.56
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 137k 14.80
Digital Realty Trust (DLR) 0.0 $2.0M 18k 113.87
Eventbrite Com Cl A (EB) 0.0 $2.0M 212k 9.55
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.0M 16k 130.64
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0M 16k 125.62
Wynn Resorts (WYNN) 0.0 $2.0M 19k 105.61
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 19k 107.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 99.76
Genuine Parts Company (GPC) 0.0 $2.0M 12k 169.23
CSG Systems International (CSGS) 0.0 $2.0M 38k 52.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.0M 21k 93.79
Affiliated Managers (AMG) 0.0 $2.0M 13k 149.89
Hashicorp Com Cl A (HCP) 0.0 $2.0M 75k 26.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 24k 79.03
NetApp (NTAP) 0.0 $1.9M 25k 76.40
Primerica (PRI) 0.0 $1.9M 9.7k 197.76
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.9M 31k 61.70
Viking Therapeutics (VKTX) 0.0 $1.9M 117k 16.21
Transocean Reg Shs (RIG) 0.0 $1.9M 269k 7.01
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.9M 48k 39.01
Nutrien (NTR) 0.0 $1.9M 32k 59.05
AvalonBay Communities (AVB) 0.0 $1.9M 9.8k 189.27
Vanguard World Fds Materials Etf (VAW) 0.0 $1.9M 10k 181.97
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.8M 98k 18.92
Electronic Arts (EA) 0.0 $1.8M 14k 129.70
Main Street Capital Corporation (MAIN) 0.0 $1.8M 46k 40.03
Cognex Corporation (CGNX) 0.0 $1.8M 32k 56.02
Transunion (TRU) 0.0 $1.8M 23k 78.33
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 68k 26.33
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $1.8M 71k 25.23
Entegris (ENTG) 0.0 $1.8M 16k 110.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 29k 61.01
Freshpet (FRPT) 0.0 $1.8M 27k 65.81
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.8M 1.4k 1283.51
Baxter International (BAX) 0.0 $1.8M 39k 45.56
Kellogg Company (K) 0.0 $1.8M 26k 67.40
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 28k 62.01
Williams-Sonoma (WSM) 0.0 $1.7M 14k 125.14
Euronet Worldwide (EEFT) 0.0 $1.7M 15k 117.37
Sovos Brands 0.0 $1.7M 87k 19.56
Teradyne (TER) 0.0 $1.7M 15k 111.33
Metropcs Communications (TMUS) 0.0 $1.7M 12k 138.90
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 26k 65.97
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 42k 40.19
American Water Works (AWK) 0.0 $1.7M 12k 142.75
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.7M 47k 35.37
Rush Street Interactive (RSI) 0.0 $1.7M 534k 3.12
Mp Materials Corp Com Cl A (MP) 0.0 $1.7M 73k 22.88
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.7M 25k 66.68
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.6M 27k 61.90
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $1.6M 569k 2.83
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.6M 52k 30.93
Solo Brands Com Cl A (DTC) 0.0 $1.6M 283k 5.66
Clorox Company (CLX) 0.0 $1.6M 10k 159.03
Veracyte (VCYT) 0.0 $1.6M 62k 25.47
Stanley Black & Decker (SWK) 0.0 $1.6M 17k 93.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.6M 24k 65.02
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 17k 93.49
Campbell Soup Company (CPB) 0.0 $1.6M 34k 45.71
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.6M 43k 36.50
Simply Good Foods (SMPL) 0.0 $1.6M 43k 36.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 12k 134.87
Gitlab Class A Com (GTLB) 0.0 $1.6M 31k 51.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 25k 62.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 19k 82.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.5M 33k 47.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 15k 102.94
Eagle Materials (EXP) 0.0 $1.5M 8.1k 186.42
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.5M 13k 114.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.5M 20k 74.17
Hldgs (UAL) 0.0 $1.5M 27k 54.87
Charter Communications Inc N Cl A (CHTR) 0.0 $1.5M 4.0k 367.37
Hasbro (HAS) 0.0 $1.5M 22k 64.77
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.5M 59k 24.54
Builders FirstSource (BLDR) 0.0 $1.4M 11k 136.00
Constellation Energy (CEG) 0.0 $1.4M 16k 91.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4M 40k 35.65
Iqvia Holdings (IQV) 0.0 $1.4M 6.4k 224.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.4M 44k 32.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 42k 34.50
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 20k 72.62
Gra (GGG) 0.0 $1.4M 17k 86.35
Accolade (ACCD) 0.0 $1.4M 106k 13.47
Chemed Corp Com Stk (CHE) 0.0 $1.4M 2.6k 541.67
State Street Corporation (STT) 0.0 $1.4M 19k 73.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.4M 6.3k 221.29
Tyson Foods Cl A (TSN) 0.0 $1.4M 27k 51.04
Newmont Mining Corporation (NEM) 0.0 $1.4M 33k 42.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.4M 29k 47.67
Whirlpool Corporation (WHR) 0.0 $1.4M 9.2k 148.78
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.7k 809.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 23k 58.98
Cadence Design Systems (CDNS) 0.0 $1.4M 5.8k 234.52
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.9k 171.81
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 13k 103.76
Neurocrine Biosciences (NBIX) 0.0 $1.3M 14k 94.30
GSK Sponsored Adr (GSK) 0.0 $1.3M 38k 35.64
International Flavors & Fragrances (IFF) 0.0 $1.3M 17k 79.59
Hp (HPQ) 0.0 $1.3M 44k 30.71
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.3M 142k 9.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.3M 12k 108.14
RPM International (RPM) 0.0 $1.3M 15k 89.73
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.3M 52k 25.01
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3M 78k 16.66
AFLAC Incorporated (AFL) 0.0 $1.3M 19k 69.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.3M 13k 97.46
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.8k 718.54
Cannae Holdings (CNNE) 0.0 $1.3M 63k 20.21
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.3M 22k 58.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.3M 27k 48.06
Otis Worldwide Corp (OTIS) 0.0 $1.3M 14k 89.01
Shotspotter (SSTI) 0.0 $1.3M 58k 21.86
United States Steel Corporation (X) 0.0 $1.3M 51k 25.01
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 36k 34.99
Similarweb SHS (SMWB) 0.0 $1.3M 192k 6.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.3M 40k 31.35
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.3M 20k 62.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 17k 75.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $1.2M 21k 58.66
Callaway Golf Company (MODG) 0.0 $1.2M 62k 19.85
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 114k 10.78
Truist Financial Corp equities (TFC) 0.0 $1.2M 40k 30.35
Leggett & Platt (LEG) 0.0 $1.2M 41k 29.62
Mettler-Toledo International (MTD) 0.0 $1.2M 929.00 1311.64
Cameco Corporation (CCJ) 0.0 $1.2M 39k 31.33
Agilethought Class A Com (AGILQ) 0.0 $1.2M 1.6M 0.75
Ringcentral Cl A (RNG) 0.0 $1.2M 37k 32.73
Rayonier (RYN) 0.0 $1.2M 38k 31.40
Symbotic Class A Com (SYM) 0.0 $1.2M 28k 42.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 24k 49.28
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 5.0k 241.33
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.2M 14k 88.04
Apartment Income Reit Corp (AIRC) 0.0 $1.2M 33k 36.09
Targa Res Corp (TRGP) 0.0 $1.2M 16k 76.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.2M 15k 77.19
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.2M 13k 92.03
Realty Income (O) 0.0 $1.2M 20k 59.79
Morningstar (MORN) 0.0 $1.2M 6.0k 196.06
Us Silica Hldgs (SLCA) 0.0 $1.2M 97k 12.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 66k 17.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 22k 52.11
Darden Restaurants (DRI) 0.0 $1.2M 6.9k 167.09
Manulife Finl Corp (MFC) 0.0 $1.2M 61k 18.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 21k 56.08
Exelon Corporation (EXC) 0.0 $1.2M 28k 40.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 18k 65.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 7.0k 162.99
DTE Energy Company (DTE) 0.0 $1.1M 10k 110.02
Williams Companies (WMB) 0.0 $1.1M 35k 32.63
Cardinal Health (CAH) 0.0 $1.1M 12k 94.57
John Bean Technologies Corporation (JBT) 0.0 $1.1M 9.2k 121.30
Southwest Airlines (LUV) 0.0 $1.1M 31k 36.21
Agnico (AEM) 0.0 $1.1M 22k 49.98
eBay (EBAY) 0.0 $1.1M 25k 44.69
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.1M 20k 55.90
Etsy (ETSY) 0.0 $1.1M 13k 84.61
Jack Henry & Associates (JKHY) 0.0 $1.1M 6.6k 167.33
Ferrari Nv Ord (RACE) 0.0 $1.1M 3.4k 325.24
Dollar Tree (DLTR) 0.0 $1.1M 7.6k 143.50
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 23k 47.05
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 21k 50.65
Crown Holdings (CCK) 0.0 $1.1M 12k 86.87
Azek Cl A (AZEK) 0.0 $1.1M 35k 30.29
Spx Corp (SPXC) 0.0 $1.1M 13k 84.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 11k 95.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 7.2k 144.25
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.0M 20k 51.54
Albemarle Corporation (ALB) 0.0 $1.0M 4.6k 223.08
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0M 20k 51.34
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.0M 12k 86.54
Paycom Software (PAYC) 0.0 $1.0M 3.2k 321.26
Thoughtworks Holding (TWKS) 0.0 $1.0M 135k 7.55
Prudential Financial (PRU) 0.0 $1.0M 12k 88.22
Ciena Corp Com New (CIEN) 0.0 $1.0M 24k 42.49
Royal Caribbean Cruises (RCL) 0.0 $1.0M 9.8k 103.74
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.0M 13k 79.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.0M 80k 12.54
Chart Industries (GTLS) 0.0 $1.0M 6.3k 159.79
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 10k 98.05
Poseida Therapeutics I (PSTX) 0.0 $1.0M 569k 1.76
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0M 16k 62.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $996k 6.3k 158.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $991k 26k 38.84
Nxp Semiconductors N V (NXPI) 0.0 $990k 4.8k 204.67
Hdfc Bank Sponsored Ads (HDB) 0.0 $988k 14k 69.70
Bank of New York Mellon Corporation (BK) 0.0 $987k 22k 44.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $986k 4.9k 202.71
Flushing Financial Corporation (FFIC) 0.0 $984k 80k 12.29
Kkr & Co (KKR) 0.0 $979k 18k 56.00
Sanofi Sponsored Adr (SNY) 0.0 $978k 18k 53.90
Glaukos (GKOS) 0.0 $973k 14k 71.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $972k 8.4k 115.27
Nasdaq Omx (NDAQ) 0.0 $964k 19k 49.85
Waters Corporation (WAT) 0.0 $961k 3.6k 266.54
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $960k 18k 54.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $960k 3.8k 254.10
Ansys (ANSS) 0.0 $958k 2.9k 330.27
Nevro (NVRO) 0.0 $949k 37k 25.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $948k 9.8k 96.98
AeroVironment (AVAV) 0.0 $931k 9.1k 102.28
Civista Bancshares Com No Par (CIVB) 0.0 $927k 53k 17.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $921k 27k 34.38
Hewlett Packard Enterprise (HPE) 0.0 $916k 55k 16.80
Carvana Cl A (CVNA) 0.0 $914k 35k 25.92
Apollo Global Mgmt (APO) 0.0 $911k 12k 76.81
First Us Bancshares (FUSB) 0.0 $904k 106k 8.55
Ess Tech Common Stock (GWH) 0.0 $904k 615k 1.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $903k 24k 37.69
Oshkosh Corporation (OSK) 0.0 $902k 10k 86.59
Mosaic (MOS) 0.0 $898k 26k 35.00
Sun Communities (SUI) 0.0 $896k 6.9k 130.46
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $895k 6.1k 147.16
Fox Factory Hldg (FOXF) 0.0 $894k 8.2k 108.51
Wayfair Cl A (W) 0.0 $893k 14k 65.01
Brink's Company (BCO) 0.0 $889k 13k 67.83
Meiragtx Holdings (MGTX) 0.0 $888k 132k 6.72
Henry Schein (HSIC) 0.0 $885k 11k 81.10
Ss&c Technologies Holding (SSNC) 0.0 $885k 15k 60.60
Alteryx Note 0.500% 8/0 (Principal) 0.0 $883k 939k 0.94
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $879k 226k 3.88
National Vision Hldgs (EYE) 0.0 $877k 36k 24.29
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $876k 64k 13.61
American Intl Group Com New (AIG) 0.0 $872k 15k 57.54
Acadia Healthcare (ACHC) 0.0 $871k 11k 79.64
Alliant Energy Corporation (LNT) 0.0 $870k 17k 52.48
Lancaster Colony (LANC) 0.0 $866k 4.3k 201.10
Sony Group Corporation Sponsored Adr (SONY) 0.0 $863k 9.6k 90.04
Bausch Health Companies (BHC) 0.0 $862k 108k 8.00
Bank Of Montreal Cadcom (BMO) 0.0 $861k 9.5k 90.31
Ishares Msci World Etf (URTH) 0.0 $860k 6.9k 124.52
M&T Bank Corporation (MTB) 0.0 $859k 6.9k 123.76
Paramount Global Class B Com (PARA) 0.0 $859k 54k 15.91
Ark Etf Tr Innovation Etf (ARKK) 0.0 $856k 19k 44.14
Ishares Msci Em Asia Etf (EEMA) 0.0 $854k 13k 65.71
Healthequity (HQY) 0.0 $853k 14k 63.14
Axsome Therapeutics (AXSM) 0.0 $853k 12k 71.86
Las Vegas Sands (LVS) 0.0 $850k 15k 58.00
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $848k 3.0k 283.22
Leslies (LESL) 0.0 $840k 89k 9.39
Liveramp Holdings (RAMP) 0.0 $838k 29k 28.56
Bright Horizons Fam Sol In D (BFAM) 0.0 $837k 9.1k 92.45
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $837k 37k 22.91
SPS Commerce (SPSC) 0.0 $834k 4.3k 192.06
Expeditors International of Washington (EXPD) 0.0 $834k 6.9k 121.13
Aptar (ATR) 0.0 $831k 7.2k 115.86
Vmware Cl A Com 0.0 $827k 5.8k 143.69
Masco Corporation (MAS) 0.0 $827k 14k 57.38
Charles River Laboratories (CRL) 0.0 $826k 3.9k 210.25
Advanced Drain Sys Inc Del (WMS) 0.0 $826k 7.3k 113.78
Krystal Biotech (KRYS) 0.0 $824k 7.0k 117.40
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $816k 8.9k 91.83
Public Storage (PSA) 0.0 $808k 2.8k 291.89
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $805k 17k 46.64
CF Industries Holdings (CF) 0.0 $801k 12k 69.42
Appian Corp Cl A (APPN) 0.0 $797k 17k 47.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $796k 15k 53.91
IDEX Corporation (IEX) 0.0 $789k 3.7k 215.26
Erie Indty Cl A (ERIE) 0.0 $787k 3.7k 209.99
Ingersoll Rand (IR) 0.0 $787k 12k 65.36
Msci (MSCI) 0.0 $785k 1.7k 469.35
Technipfmc (FTI) 0.0 $782k 47k 16.62
First of Long Island Corporation (FLIC) 0.0 $779k 65k 12.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $776k 2.2k 349.73
Solaredge Technologies (SEDG) 0.0 $774k 2.9k 269.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $773k 8.1k 95.94
Yum China Holdings (YUMC) 0.0 $769k 14k 56.50
Performance Food (PFGC) 0.0 $769k 13k 60.24
Black Knight 0.0 $768k 13k 59.73
First Solar (FSLR) 0.0 $762k 4.0k 190.09
Hubspot (HUBS) 0.0 $758k 1.4k 532.09
Oge Energy Corp (OGE) 0.0 $757k 21k 35.91
Olo Cl A (OLO) 0.0 $755k 117k 6.46
Ishares Tr Ibonds Dec23 Etf 0.0 $753k 30k 25.29
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $751k 23k 32.63
Ross Stores (ROST) 0.0 $751k 6.7k 112.12
Nice Sponsored Adr (NICE) 0.0 $744k 3.6k 206.50
ConAgra Foods (CAG) 0.0 $743k 22k 33.72
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $742k 8.7k 85.36
PerkinElmer (RVTY) 0.0 $737k 6.2k 118.79
Middleby Corporation (MIDD) 0.0 $737k 5.0k 147.83
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $734k 9.8k 75.08
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $732k 21k 35.66
New Fortress Energy Com Cl A (NFE) 0.0 $731k 27k 26.78
Ligand Pharmaceuticals Com New (LGND) 0.0 $730k 10k 72.10
Hess (HES) 0.0 $728k 5.4k 135.95
Driven Brands Hldgs (DRVN) 0.0 $727k 27k 27.06
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $727k 93k 7.79
Hub Group Cl A (HUBG) 0.0 $726k 9.0k 80.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $726k 30k 23.91
National Grid Sponsored Adr Ne (NGG) 0.0 $723k 11k 67.33
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $723k 9.3k 77.42
Encore Capital (ECPG) 0.0 $718k 15k 48.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $712k 22k 32.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $706k 14k 52.37
Matterport Com Cl A (MTTR) 0.0 $697k 221k 3.15
National Instruments 0.0 $694k 12k 57.40
Ishares Tr Short Treas Bd (SHV) 0.0 $694k 6.3k 110.44
Augmedix (AUGX) 0.0 $694k 144k 4.81
VSE Corporation (VSEC) 0.0 $691k 13k 54.69
Braze Com Cl A (BRZE) 0.0 $687k 16k 43.79
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $685k 16k 42.23
Lennar Corp CL B (LEN.B) 0.0 $680k 6.0k 112.97
Dollar General (DG) 0.0 $680k 4.0k 169.79
Alphatec Hldgs Com New (ATEC) 0.0 $676k 38k 17.98
Casella Waste Sys Cl A (CWST) 0.0 $675k 7.5k 90.45
Western Digital (WDC) 0.0 $675k 18k 37.93
D R S Technologies (DRS) 0.0 $674k 39k 17.34
Old Republic International Corporation (ORI) 0.0 $673k 27k 25.17
Ionis Pharmaceuticals (IONS) 0.0 $672k 16k 41.03
Draftkings Com Cl A (DKNG) 0.0 $671k 25k 26.57
Argenx Se Sponsored Adr (ARGX) 0.0 $670k 1.7k 389.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $668k 26k 25.30
NiSource (NI) 0.0 $668k 24k 27.35
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $667k 20k 33.77
The Trade Desk Com Cl A (TTD) 0.0 $667k 8.6k 77.22
Gcm Grosvenor Com Cl A (GCMG) 0.0 $661k 88k 7.54
ePlus (PLUS) 0.0 $655k 12k 56.30
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $650k 21k 31.65
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $650k 2.3k 280.27
Palantir Technologies Cl A (PLTR) 0.0 $648k 42k 15.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $645k 21k 30.51
Inogen (INGN) 0.0 $644k 56k 11.55
Sun Life Financial (SLF) 0.0 $640k 12k 52.12
Fifth Third Ban (FITB) 0.0 $637k 24k 26.21
Vanguard World Fds Financials Etf (VFH) 0.0 $634k 7.8k 81.24
Integer Hldgs (ITGR) 0.0 $620k 7.0k 88.61
Citizens Financial (CFG) 0.0 $619k 24k 26.08
Latch (LTCH) 0.0 $617k 444k 1.39
4068594 Enphase Energy (ENPH) 0.0 $615k 3.7k 167.48
Evergy (EVRG) 0.0 $614k 11k 58.42
Blackstone Secd Lending Common Stock (BXSL) 0.0 $611k 22k 27.36
Carlyle Group (CG) 0.0 $610k 19k 31.95
Diamondback Energy (FANG) 0.0 $608k 4.6k 131.35
Fortune Brands (FBIN) 0.0 $602k 8.4k 71.95
Howmet Aerospace (HWM) 0.0 $602k 12k 49.56
Chegg Note9/0 (Principal) 0.0 $599k 800k 0.75
Churchill Downs (CHDN) 0.0 $597k 4.3k 139.17
Jabil Circuit (JBL) 0.0 $596k 5.5k 107.93
Maxcyte (MXCT) 0.0 $595k 130k 4.59
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $595k 25k 23.80
Viper Energy Partners Com Unt Rp Int 0.0 $593k 22k 26.83
Garmin SHS (GRMN) 0.0 $589k 5.6k 104.29
Evolent Health Note 1.500%10/1 (Principal) 0.0 $587k 515k 1.14
Popular Com New (BPOP) 0.0 $584k 9.7k 60.52
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $582k 9.1k 63.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $580k 8.6k 67.09
Teladoc (TDOC) 0.0 $577k 23k 25.32
Old National Ban (ONB) 0.0 $572k 41k 13.94
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $571k 12k 49.69
Lamb Weston Hldgs (LW) 0.0 $570k 5.0k 114.94
B. Riley Financial (RILY) 0.0 $567k 12k 45.98
Kohl's Corporation (KSS) 0.0 $566k 25k 23.05
Western Alliance Bancorporation (WAL) 0.0 $564k 16k 36.47
Ishares Msci Equal Weite (EUSA) 0.0 $564k 7.2k 78.80
Public Service Enterprise (PEG) 0.0 $564k 9.0k 62.61
Donaldson Company (DCI) 0.0 $562k 9.0k 62.51
Jefferies Finl Group (JEF) 0.0 $559k 17k 33.17
Twist Bioscience Corp (TWST) 0.0 $555k 27k 20.46
Ishares Tr Expanded Tech (IGV) 0.0 $551k 1.6k 345.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $549k 13k 43.20
Occidental Petroleum Corporation (OXY) 0.0 $549k 9.3k 58.80
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $547k 19k 28.38
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.0 $547k 11k 49.10
Uranium Energy (UEC) 0.0 $546k 161k 3.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $545k 5.1k 106.28
Ishares Msci Pac Jp Etf (EPP) 0.0 $545k 13k 42.24
Duluth Hldgs Com Cl B (DLTH) 0.0 $543k 87k 6.28
Tekla World Healthcare Ben Int Shs (THW) 0.0 $543k 39k 14.02
Burlington Stores (BURL) 0.0 $542k 3.4k 157.39
MarketAxess Holdings (MKTX) 0.0 $539k 2.1k 261.42
Silicon Laboratories (SLAB) 0.0 $538k 3.4k 157.74
Dick's Sporting Goods (DKS) 0.0 $536k 4.1k 132.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $535k 7.2k 74.61
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $534k 13k 40.07
Sentinelone Cl A (S) 0.0 $533k 35k 15.10
Vistaoutdoor (VSTO) 0.0 $532k 19k 27.67
Ventas (VTR) 0.0 $531k 11k 47.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $528k 21k 24.63
Bel Fuse CL B (BELFB) 0.0 $525k 9.2k 57.41
Greif Cl A (GEF) 0.0 $523k 7.6k 68.89
Globus Med Cl A (GMED) 0.0 $520k 8.7k 59.54
Cbre Group Cl A (CBRE) 0.0 $520k 6.4k 80.71
Boston Scientific Corporation (BSX) 0.0 $520k 9.6k 54.09
Genpact SHS (G) 0.0 $519k 14k 37.57
Adaptive Biotechnologies Cor (ADPT) 0.0 $517k 77k 6.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $516k 43k 12.10
Sonos (SONO) 0.0 $516k 32k 16.33
Equinor Asa Sponsored Adr (EQNR) 0.0 $515k 18k 29.21
Ishares Tr Core Msci Euro (IEUR) 0.0 $514k 9.8k 52.63
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $511k 7.3k 69.72
Kemper Corp Del (KMPR) 0.0 $511k 11k 48.26
Denbury 0.0 $509k 5.9k 86.26
Ishares Tr Exponential Tech (XT) 0.0 $504k 9.1k 55.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $501k 14k 35.66
Procore Technologies (PCOR) 0.0 $496k 7.6k 65.07
Avantor (AVTR) 0.0 $495k 24k 20.54
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $494k 22k 22.90
Westrock (WRK) 0.0 $490k 17k 29.07
Marten Transport (MRTN) 0.0 $490k 23k 21.50
Evertec (EVTC) 0.0 $490k 13k 36.83
Alteryx Com Cl A 0.0 $490k 11k 45.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $487k 14k 34.80
Rio Tinto Sponsored Adr (RIO) 0.0 $485k 7.6k 63.84
Vontier Corporation (VNT) 0.0 $484k 15k 32.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $482k 18k 26.93
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $480k 12k 41.30
Deckers Outdoor Corporation (DECK) 0.0 $477k 903.00 527.66
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $475k 9.9k 47.83
Tradeweb Mkts Cl A (TW) 0.0 $474k 6.9k 68.48
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $473k 14k 34.22
Liberty Media Corp Del Com Ser C Frmla 0.0 $473k 6.3k 75.28
Eagle Pharmaceuticals (EGRX) 0.0 $472k 24k 19.44
Brown Forman Corp CL B (BF.B) 0.0 $471k 7.1k 66.78
Brilliant Earth Group Cl A Com (BRLT) 0.0 $471k 121k 3.88
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $471k 15k 30.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $466k 8.9k 52.43
Napco Security Systems (NSSC) 0.0 $465k 13k 34.65
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $465k 6.9k 67.50
Baker Hughes Company Cl A (BKR) 0.0 $464k 15k 31.61
Lamar Advertising Cl A (LAMR) 0.0 $464k 4.7k 99.25
Ball Corporation (BALL) 0.0 $462k 7.9k 58.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $459k 14k 32.35
Ishares Tr Blackrock Ultra (ICSH) 0.0 $456k 9.1k 50.30
HSBC HLDGS Spon Adr New (HSBC) 0.0 $455k 12k 39.62
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $455k 10k 44.81
CNO Financial (CNO) 0.0 $455k 19k 23.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $454k 9.1k 49.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $452k 9.2k 48.88
Key (KEY) 0.0 $449k 49k 9.24
Loews Corporation (L) 0.0 $449k 7.6k 59.38
Steel Dynamics (STLD) 0.0 $449k 4.1k 108.93
Dime Cmnty Bancshares (DCOM) 0.0 $447k 25k 17.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $446k 387.00 1152.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $445k 9.8k 45.41
Bk Nova Cad (BNS) 0.0 $445k 8.9k 50.04
Relx Sponsored Adr (RELX) 0.0 $442k 13k 33.43
Hain Celestial (HAIN) 0.0 $442k 35k 12.51
Hartford Financial Services (HIG) 0.0 $440k 6.1k 72.02
Monster Beverage Corp (MNST) 0.0 $440k 7.7k 57.44
Portland Gen Elec Com New (POR) 0.0 $438k 9.4k 46.83
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $437k 18k 24.02
Vicor Corporation (VICR) 0.0 $436k 8.1k 54.00
Ufp Industries (UFPI) 0.0 $436k 4.5k 97.04
H.B. Fuller Company (FUL) 0.0 $433k 6.1k 71.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $430k 7.6k 56.72
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $427k 119k 3.60
ABM Industries (ABM) 0.0 $426k 10k 42.65
Ambarella SHS (AMBA) 0.0 $425k 5.1k 83.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $425k 4.6k 91.82
Lincoln National Corporation (LNC) 0.0 $424k 16k 25.76
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $419k 28k 15.18
Microstrategy Cl A New (MSTR) 0.0 $416k 1.2k 342.42
Ncino (NCNO) 0.0 $416k 14k 30.12
Eastman Chemical Company (EMN) 0.0 $414k 4.9k 83.72
MKS Instruments (MKSI) 0.0 $414k 3.8k 108.10
Bandwidth Com Cl A (BAND) 0.0 $413k 30k 13.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $411k 11k 37.70
FirstEnergy (FE) 0.0 $408k 11k 38.88
Alcon Ord Shs (ALC) 0.0 $408k 5.0k 82.10
Voya Financial (VOYA) 0.0 $407k 5.7k 71.71
Carnival Corp Common Stock (CCL) 0.0 $407k 22k 18.83
Pan American Silver Corp Can (PAAS) 0.0 $405k 28k 14.58
Gamestop Corp Cl A (GME) 0.0 $405k 17k 24.25
Spotify Technology S A SHS (SPOT) 0.0 $403k 2.5k 160.55
Casey's General Stores (CASY) 0.0 $402k 1.6k 243.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $402k 3.6k 110.48
F5 Networks (FFIV) 0.0 $400k 2.7k 146.26
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $400k 30k 13.51
Wyndham Hotels And Resorts (WH) 0.0 $399k 5.8k 68.57
Lennox International (LII) 0.0 $399k 1.2k 326.07
Masimo Corporation (MASI) 0.0 $398k 2.4k 164.55
Virtu Finl Cl A (VIRT) 0.0 $397k 23k 17.09
Dell Technologies CL C (DELL) 0.0 $395k 7.3k 54.11
Ishares Tr Us Industrials (IYJ) 0.0 $395k 3.7k 106.04
Shoals Technologies Group In Cl A (SHLS) 0.0 $395k 15k 25.56
InterDigital (IDCC) 0.0 $394k 4.1k 96.55
Vodafone Group Sponsored Adr (VOD) 0.0 $394k 42k 9.45
Allakos (ALLK) 0.0 $393k 90k 4.36
Cohu (COHU) 0.0 $393k 9.5k 41.56
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $393k 6.8k 57.47
Organon & Co Common Stock (OGN) 0.0 $393k 19k 20.81
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $392k 2.5k 156.35
IPG Photonics Corporation (IPGP) 0.0 $392k 2.9k 135.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $390k 12k 33.94
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $387k 6.0k 64.90
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $386k 6.6k 58.56
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $385k 1.3k 298.02
Hilton Worldwide Holdings (HLT) 0.0 $385k 2.6k 145.55
Cibc Cad (CM) 0.0 $384k 9.0k 42.68
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $384k 9.1k 42.28
Timken Company (TKR) 0.0 $383k 4.2k 91.53
Sangamo Biosciences (SGMO) 0.0 $383k 295k 1.30
Procept Biorobotics Corp (PRCT) 0.0 $383k 11k 35.35
Msc Indl Direct Cl A (MSM) 0.0 $381k 4.0k 95.27
Female Health (VERU) 0.0 $381k 320k 1.19
Syneos Health Cl A 0.0 $381k 9.0k 42.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $380k 52k 7.37
Intellia Therapeutics (NTLA) 0.0 $377k 9.3k 40.78
Aptiv SHS (APTV) 0.0 $376k 3.7k 102.09
First Tr Morningstar Divid L SHS (FDL) 0.0 $375k 11k 34.01
Traeger Common Stock (COOK) 0.0 $375k 88k 4.25
Peloton Interactive Cl A Com (PTON) 0.0 $374k 49k 7.69
CMS Energy Corporation (CMS) 0.0 $374k 6.4k 58.75
Xpo Logistics Inc equity (XPO) 0.0 $374k 6.3k 59.00
MGE Energy (MGEE) 0.0 $373k 4.7k 79.11
Taskus Class A Com (TASK) 0.0 $373k 33k 11.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $372k 6.4k 58.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $372k 47k 7.92
Spire (SR) 0.0 $372k 5.9k 63.44
Invitation Homes (INVH) 0.0 $370k 11k 34.40
Expedia Group Com New (EXPE) 0.0 $370k 3.4k 109.39
Camping World Hldgs Cl A (CWH) 0.0 $366k 12k 30.10
Stag Industrial (STAG) 0.0 $365k 10k 35.88
Revolve Group Cl A (RVLV) 0.0 $365k 22k 16.40
Universal Display Corporation (OLED) 0.0 $365k 2.5k 144.13
Under Armour Cl A (UAA) 0.0 $364k 51k 7.22
Vanguard World Fds Utilities Etf (VPU) 0.0 $364k 2.6k 142.19
Horizon Therapeutics Pub L SHS 0.0 $362k 3.5k 102.85
Velo3d Common Stock 0.0 $362k 168k 2.16
Globe Life (GL) 0.0 $360k 3.3k 109.61
First Community Bancshares (FCBC) 0.0 $360k 12k 29.73
ON Semiconductor (ON) 0.0 $359k 3.8k 94.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $359k 11k 32.11
Match Group (MTCH) 0.0 $359k 8.6k 41.85
Albertsons Cos Common Stock (ACI) 0.0 $357k 16k 21.82
Skyworks Solutions (SWKS) 0.0 $354k 3.2k 110.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $354k 16k 22.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $353k 7.8k 44.99
Golub Capital BDC (GBDC) 0.0 $352k 26k 13.50
Woodward Governor Company (WWD) 0.0 $351k 2.9k 118.90
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $350k 25k 14.10
Hayward Hldgs (HAYW) 0.0 $350k 27k 12.85
Titan International (TWI) 0.0 $346k 30k 11.48
Peak (DOC) 0.0 $345k 17k 20.10
Ishares Tr U.s. Energy Etf (IYE) 0.0 $345k 8.0k 42.84
Coursera (COUR) 0.0 $344k 26k 13.02
Vanguard World Mega Cap Index (MGC) 0.0 $344k 2.2k 156.46
NuVasive 0.0 $343k 8.3k 41.59
American Airls (AAL) 0.0 $343k 19k 17.94
Marathon Oil Corporation (MRO) 0.0 $342k 15k 23.02
CenterPoint Energy (CNP) 0.0 $340k 12k 29.15
Cincinnati Financial Corporation (CINF) 0.0 $340k 3.5k 97.33
Principal Financial (PFG) 0.0 $339k 4.5k 75.84
Blueprint Medicines (BPMC) 0.0 $339k 5.4k 63.20
Pulte (PHM) 0.0 $338k 4.4k 77.68
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $338k 288.00 1171.82
Prospect Capital Corporation (PSEC) 0.0 $337k 54k 6.20
AutoNation (AN) 0.0 $334k 2.0k 164.61
Insight Enterprises (NSIT) 0.0 $333k 2.3k 146.34
Darling International (DAR) 0.0 $333k 5.2k 63.79
United Therapeutics Corporation (UTHR) 0.0 $331k 1.5k 220.75
Pinnacle West Capital Corporation (PNW) 0.0 $331k 4.1k 81.46
Open Text Corp (OTEX) 0.0 $330k 7.9k 41.55
Minerals Technologies (MTX) 0.0 $329k 5.7k 57.69
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $329k 4.8k 68.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $328k 12k 27.04
Dt Midstream Common Stock (DTM) 0.0 $327k 6.6k 49.57
Arrow Electronics (ARW) 0.0 $326k 2.3k 143.23
EQT Corporation (EQT) 0.0 $326k 7.9k 41.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $325k 3.3k 100.07
Ptc (PTC) 0.0 $324k 2.3k 142.30
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $320k 12k 27.54
AtriCure (ATRC) 0.0 $320k 6.5k 49.36
Alamos Gold Com Cl A (AGI) 0.0 $320k 27k 11.92
Amplitude Com Cl A (AMPL) 0.0 $319k 29k 11.00
Insmed Com Par $.01 (INSM) 0.0 $318k 15k 21.10
Clean Harbors (CLH) 0.0 $318k 1.9k 164.43
KB Home (KBH) 0.0 $318k 6.2k 51.71
Ameren Corporation (AEE) 0.0 $317k 3.9k 81.66
Owl Rock Capital Corporation (OBDC) 0.0 $316k 24k 13.42
Power Integrations (POWI) 0.0 $315k 3.3k 94.67
Perrigo SHS (PRGO) 0.0 $314k 9.2k 33.95
Varonis Sys (VRNS) 0.0 $313k 12k 26.65
Proshares Tr Ultra Fncls New (UYG) 0.0 $313k 6.9k 45.62
Allegion Ord Shs (ALLE) 0.0 $311k 2.6k 120.02
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $311k 5.8k 53.62
W.R. Berkley Corporation (WRB) 0.0 $311k 5.2k 59.56
Gabelli Global Multimedia Trust (GGT) 0.0 $311k 47k 6.58
Beyond Meat (BYND) 0.0 $311k 24k 12.98
AES Corporation (AES) 0.0 $311k 15k 20.73
Ishares Tr Us Consm Staples (IYK) 0.0 $309k 1.5k 200.29
Ishares Tr Mbs Etf (MBB) 0.0 $309k 3.3k 93.27
Amdocs SHS (DOX) 0.0 $308k 3.1k 98.85
Ishares Silver Tr Ishares (SLV) 0.0 $308k 15k 20.89
Novocure Ord Shs (NVCR) 0.0 $307k 7.4k 41.50
Hertz Global Hldgs Com New (HTZ) 0.0 $305k 17k 18.39
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $305k 8.0k 38.27
P3 Health Partners Com Cl A (PIII) 0.0 $303k 101k 2.99
Health Catalyst (HCAT) 0.0 $303k 24k 12.50
Pvh Corporation (PVH) 0.0 $302k 3.6k 84.98
Western Union Company (WU) 0.0 $300k 26k 11.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $297k 4.9k 60.94
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $295k 3.5k 84.99
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $295k 11k 26.52
Arch Cap Group Ord (ACGL) 0.0 $294k 3.9k 74.85
Jbg Smith Properties (JBGS) 0.0 $293k 20k 15.04
Sunrun (RUN) 0.0 $293k 16k 17.86
LTC Properties (LTC) 0.0 $291k 8.8k 33.02
HudBay Minerals (HBM) 0.0 $291k 61k 4.80
Carter's (CRI) 0.0 $289k 4.0k 72.59
Cedar Fair Depositry Unit 0.0 $289k 7.2k 39.97
Latham Group (SWIM) 0.0 $286k 77k 3.71
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $285k 4.8k 59.14
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $285k 17k 16.48
East West Ban (EWBC) 0.0 $285k 5.4k 52.79
Ishares Tr Us Consum Discre (IYC) 0.0 $285k 4.0k 71.17
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $281k 2.6k 106.30
Hormel Foods Corporation (HRL) 0.0 $281k 7.0k 40.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $281k 4.6k 61.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $281k 3.5k 80.11
Thomson Reuters Corp. (TRI) 0.0 $279k 2.1k 134.91
Pioneer Pwr Solutions Com New (PPSI) 0.0 $279k 33k 8.40
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $279k 1.8k 152.56
J&J Snack Foods (JJSF) 0.0 $279k 1.8k 158.38
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $278k 3.7k 75.94
Uniqure Nv SHS (QURE) 0.0 $277k 24k 11.46
Squarespace Class A (SQSP) 0.0 $277k 8.8k 31.54
Rambus (RMBS) 0.0 $277k 4.3k 64.17
Alexandria Real Estate Equities (ARE) 0.0 $277k 2.4k 113.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $276k 4.0k 68.78
Myriad Genetics (MYGN) 0.0 $275k 12k 23.18
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $275k 2.9k 93.54
Stellantis SHS (STLA) 0.0 $275k 16k 17.54
American States Water Company (AWR) 0.0 $274k 3.1k 87.00
Toll Brothers (TOL) 0.0 $274k 3.5k 79.07
First Busey Corp Com New (BUSE) 0.0 $272k 14k 20.10
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $272k 10k 26.75
First Community Corporation (FCCO) 0.0 $271k 16k 17.36
First American Financial (FAF) 0.0 $271k 4.8k 57.02
Kosmos Energy (KOS) 0.0 $270k 45k 5.99
Boot Barn Hldgs (BOOT) 0.0 $270k 3.2k 84.69
Remitly Global (RELY) 0.0 $270k 14k 18.82
Workiva Com Cl A (WK) 0.0 $270k 2.7k 101.66
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $270k 2.6k 105.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $267k 2.9k 91.89
Nexpoint Residential Tr (NXRT) 0.0 $266k 5.9k 45.48
Pinterest Cl A (PINS) 0.0 $265k 9.7k 27.34
Tanger Factory Outlet Centers (SKT) 0.0 $264k 12k 22.07
Bank First National Corporation (BFC) 0.0 $264k 3.2k 83.20
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $262k 3.7k 70.62
Ishares Tr Us Telecom Etf (IYZ) 0.0 $262k 12k 22.10
Viatris (VTRS) 0.0 $261k 26k 9.98
National Fuel Gas (NFG) 0.0 $261k 5.1k 51.36
Ally Financial (ALLY) 0.0 $261k 9.7k 27.01
Atmos Energy Corporation (ATO) 0.0 $260k 2.2k 116.34
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $260k 2.1k 123.97
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $258k 31k 8.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $258k 6.3k 40.83
Phillips Edison & Co Common Stock (PECO) 0.0 $258k 7.6k 34.08
Packaging Corporation of America (PKG) 0.0 $257k 1.9k 132.13
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $257k 8.4k 30.69
Liberty Global SHS CL C 0.0 $257k 15k 17.77
Fortis (FTS) 0.0 $257k 6.0k 43.09
Roblox Corp Cl A (RBLX) 0.0 $257k 6.4k 40.30
FleetCor Technologies 0.0 $256k 1.0k 251.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $256k 1.8k 139.54
Ida (IDA) 0.0 $256k 2.5k 102.60
Elanco Animal Health (ELAN) 0.0 $254k 25k 10.06
Fastly Cl A (FSLY) 0.0 $254k 16k 15.77
Mohawk Industries (MHK) 0.0 $253k 2.5k 103.16
A. O. Smith Corporation (AOS) 0.0 $251k 3.4k 72.77
Global X Fds Globx Supdv Us (DIV) 0.0 $251k 15k 16.70
Bank of Hawaii Corporation (BOH) 0.0 $250k 6.1k 41.23
Omniab (OABI) 0.0 $250k 50k 5.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $249k 12k 21.04
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $249k 4.9k 50.67
Livent Corp 0.0 $249k 9.1k 27.43
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $249k 8.6k 28.96
Tilray (TLRY) 0.0 $247k 158k 1.56
National Bk Hldgs Corp Cl A (NBHC) 0.0 $247k 8.5k 29.04
DaVita (DVA) 0.0 $246k 2.5k 100.47
Universal Hlth Svcs CL B (UHS) 0.0 $246k 1.6k 157.77
Axalta Coating Sys (AXTA) 0.0 $246k 7.5k 32.81
Dentsply Sirona (XRAY) 0.0 $245k 6.1k 40.02
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $244k 250k 0.98
Iac Com New (IAC) 0.0 $244k 3.9k 62.80
Conyers Park Iii Acqsitn Cor Class A Com 0.0 $244k 24k 10.21
Fidus Invt (FDUS) 0.0 $244k 12k 19.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $243k 3.4k 71.03
Lakeland Industries (LAKE) 0.0 $243k 17k 14.39
Comerica Incorporated (CMA) 0.0 $242k 5.7k 42.36
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $241k 1.4k 171.83
PPL Corporation (PPL) 0.0 $241k 9.1k 26.46
Graphic Packaging Holding Company (GPK) 0.0 $240k 10k 24.03
Etf Managers Tr Etho Climate Lea 0.0 $240k 4.5k 53.25
Lumber Liquidators Holdings (LLFLQ) 0.0 $238k 62k 3.83
Opko Health (OPK) 0.0 $238k 110k 2.17
Ishares Tr Global Tech Etf (IXN) 0.0 $238k 3.8k 62.18
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $238k 11k 22.25
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $237k 7.5k 31.70
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $237k 21k 11.21
Gentex Corporation (GNTX) 0.0 $237k 8.1k 29.26
Macy's (M) 0.0 $236k 15k 16.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $235k 3.0k 77.55
Bank of Marin Ban (BMRC) 0.0 $234k 13k 17.67
Domo Com Cl B (DOMO) 0.0 $233k 16k 14.66
Epr Pptys Com Sh Ben Int (EPR) 0.0 $232k 5.0k 46.80
Chesapeake Energy Corp (CHK) 0.0 $232k 2.8k 83.68
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $231k 3.9k 59.46
Medical Properties Trust (MPW) 0.0 $230k 25k 9.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $230k 8.7k 26.54
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $230k 3.9k 58.66
Tidewater (TDW) 0.0 $228k 4.1k 55.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $225k 2.0k 110.79
Viemed Healthcare (VMD) 0.0 $225k 23k 9.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $225k 7.8k 28.79
Textron (TXT) 0.0 $224k 3.3k 67.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $223k 5.5k 40.55
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $223k 3.3k 67.44
Confluent Class A Com (CFLT) 0.0 $223k 6.3k 35.31
Stericycle (SRCL) 0.0 $222k 4.8k 46.44
Karat Packaging (KRT) 0.0 $221k 12k 18.25
Neuronetics (STIM) 0.0 $220k 102k 2.15
Acuity Brands (AYI) 0.0 $220k 1.3k 163.09
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $220k 2.6k 84.94
Redwood Trust (RWT) 0.0 $220k 35k 6.37
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $219k 5.1k 43.09
Capri Holdings SHS (CPRI) 0.0 $219k 6.1k 35.89
Nomad Foods Usd Ord Shs (NOMD) 0.0 $219k 13k 17.52
One Gas (OGS) 0.0 $218k 2.8k 76.81
Kforce (KFRC) 0.0 $217k 3.5k 62.66
Crocs (CROX) 0.0 $216k 1.9k 112.43
Alcoa (AA) 0.0 $216k 6.4k 33.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $216k 8.5k 25.37
Crane Company Common Stock (CR) 0.0 $216k 2.4k 89.12
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $216k 2.6k 83.25
Silence Therapeutics Ads (SLN) 0.0 $214k 39k 5.50
Lgi Homes (LGIH) 0.0 $214k 1.6k 134.89
Brookline Ban (BRKL) 0.0 $212k 24k 8.74
Manpower (MAN) 0.0 $210k 2.6k 79.40
Inhibikase Therapeutics Com New (IKT) 0.0 $209k 58k 3.61
Lithia Motors (LAD) 0.0 $208k 685.00 303.97
Associated Banc- (ASB) 0.0 $208k 13k 16.23
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $207k 4.1k 50.09
Dixie Group Cl A (DXYN) 0.0 $206k 155k 1.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $204k 7.9k 25.98
Ishares Tr Europe Etf (IEV) 0.0 $204k 4.0k 50.54
Webster Financial Corporation (WBS) 0.0 $204k 5.4k 37.75
Ishares Msci Austria Etf (EWO) 0.0 $203k 10k 20.30
LKQ Corporation (LKQ) 0.0 $202k 3.5k 58.27
Marcus & Millichap (MMI) 0.0 $201k 6.4k 31.51
Global X Fds Internet Of Thng (SNSR) 0.0 $201k 5.8k 34.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $198k 5.1k 39.08
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $198k 200k 0.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $198k 7.9k 24.89
2u 0.0 $197k 49k 4.03
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $197k 7.4k 26.55
First Horizon National Corporation (FHN) 0.0 $195k 17k 11.27
Sprinklr Cl A (CXM) 0.0 $195k 14k 13.83
Brightview Holdings (BV) 0.0 $194k 27k 7.18
Kelly Svcs Cl A (KELYA) 0.0 $194k 11k 17.61
The Real Good Food Company I Com Cl A (RGF) 0.0 $193k 56k 3.47
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $193k 2.8k 69.21
Surgepays Com New (SURG) 0.0 $193k 26k 7.31
Etf Managers Tr Prime Mobile Pay 0.0 $192k 4.5k 42.70
Cardiff Oncology (CRDF) 0.0 $192k 131k 1.47
Cinemark Holdings (CNK) 0.0 $190k 12k 16.50
Couchbase (BASE) 0.0 $188k 12k 15.82
Global X Fds Emerging Mkt Grt (EMC) 0.0 $188k 7.5k 24.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $187k 54k 3.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $183k 12k 15.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $183k 2.3k 79.52
Joby Aviation Common Stock (JOBY) 0.0 $183k 18k 10.26
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $183k 3.5k 52.36
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $182k 4.5k 40.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $180k 9.2k 19.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $179k 2.5k 70.75
Ishares Tr Conv Bd Etf (ICVT) 0.0 $179k 2.3k 76.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $177k 3.1k 57.57
Two Hbrs Invt Corp (TWO) 0.0 $176k 13k 13.88
Purecycle Technologies (PCT) 0.0 $176k 17k 10.69
Haleon Spon Ads (HLN) 0.0 $176k 21k 8.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $175k 13k 13.48
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $173k 3.5k 49.10
Infosys Sponsored Adr (INFY) 0.0 $172k 11k 16.07
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $171k 1.0k 168.57
Kyndryl Hldgs Common Stock (KD) 0.0 $170k 13k 13.28
Proshares Tr Short S&p 500 Ne (SH) 0.0 $169k 12k 13.88
Ishares Msci Taiwan Etf (EWT) 0.0 $169k 3.6k 47.02
Mccormick & Co Com Vtg (MKC.V) 0.0 $168k 1.9k 86.59
Ishares Msci Eurzone Etf (EZU) 0.0 $167k 3.6k 45.82
Spdr Ser Tr Aerospace Def (XAR) 0.0 $166k 1.4k 121.53
Triple Flag Precious Metals (TFPM) 0.0 $165k 12k 13.78
Sirius Xm Holdings (SIRI) 0.0 $165k 36k 4.53
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $165k 3.8k 43.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $163k 1.6k 102.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $163k 10k 15.97
Snap Cl A (SNAP) 0.0 $161k 14k 11.84
Aberdeen Chile Fund (AEF) 0.0 $161k 31k 5.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $158k 1.8k 86.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $156k 4.2k 37.08
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $156k 3.0k 51.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $155k 5.7k 27.00
Liberty Media Corp Del Com C Siriusxm 0.0 $153k 4.7k 32.73
Gladstone Capital Corporation 0.0 $153k 16k 9.76
Hci Group Note 4.250% 3/0 (Principal) 0.0 $152k 140k 1.08
Immunitybio (IBRX) 0.0 $150k 54k 2.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $150k 1.8k 85.44
Ishares Tr Global Energ Etf (IXC) 0.0 $149k 4.0k 37.22
Global X Fds Us Pfd Etf (PFFD) 0.0 $145k 7.5k 19.39
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $145k 4.1k 35.77
Old Second Ban (OSBC) 0.0 $145k 11k 13.06
Ocuphire Pharma (OCUP) 0.0 $144k 33k 4.34
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $143k 7.5k 18.97
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $142k 1.7k 82.32
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $141k 7.2k 19.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $141k 700.00 201.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $140k 2.7k 51.16
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $140k 2.8k 49.90
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $139k 1.6k 87.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $139k 2.7k 50.57
Ishares Msci Sth Kor Etf (EWY) 0.0 $137k 2.2k 63.38
Ishares Msci Hong Kg Etf (EWH) 0.0 $137k 7.1k 19.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $136k 2.9k 46.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $135k 2.4k 55.57
Royce Global Value Tr (RGT) 0.0 $134k 15k 9.24
Ready Capital Corp 7% CN SR NT 2023 0.0 $134k 5.3k 25.12
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $133k 5.4k 24.77
Ishares Tr China Lg-cap Etf (FXI) 0.0 $132k 4.8k 27.19
Ishares Tr Residential Mult (REZ) 0.0 $131k 1.8k 73.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $131k 2.8k 46.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $130k 2.8k 46.91
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $130k 3.9k 33.65
Eton Pharmaceuticals (ETON) 0.0 $129k 37k 3.49
Telos Corp Md (TLS) 0.0 $128k 50k 2.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $127k 5.0k 25.09
Opendoor Technologies (OPEN) 0.0 $125k 31k 4.02
Greenbrier Companies (GBX) 0.0 $124k 2.9k 43.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $124k 2.7k 46.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $123k 1.5k 81.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $123k 2.6k 46.39
First Bancorp P R Com New (FBP) 0.0 $122k 10k 12.22
Gap (GAP) 0.0 $122k 14k 8.93
Codexis (CDXS) 0.0 $118k 42k 2.80
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $118k 2.6k 45.98
Nextnav Common Stock (NN) 0.0 $118k 40k 2.94
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $117k 2.7k 43.07
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $116k 150k 0.77
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $114k 647.00 176.46
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $114k 2.7k 41.86
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $112k 2.6k 42.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $112k 2.3k 49.64
Permian Resources Corp Class A Com (PR) 0.0 $111k 10k 10.96
Goldman Sachs Etf Tr Activebeta Jap (GSJY) 0.0 $110k 3.2k 34.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $109k 2.3k 46.54
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $109k 2.2k 49.01
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $108k 2.6k 41.69
Selectquote Ord (SLQT) 0.0 $107k 55k 1.95
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $107k 2.1k 50.03
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $107k 111k 0.96
Athira Pharma (ATHA) 0.0 $106k 36k 2.95
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $106k 3.0k 35.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $106k 4.0k 26.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $105k 2.2k 47.17
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $104k 2.5k 41.84
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $100k 2.1k 46.95
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $99k 1.1k 91.62
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $98k 495.00 197.44
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $97k 617.00 157.93
Ishares Tr Msci China A (CNYA) 0.0 $97k 3.3k 29.18
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $97k 599.00 162.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $97k 2.3k 41.35
Atomera (ATOM) 0.0 $97k 11k 8.77
Container Store (TCS) 0.0 $96k 31k 3.14
Ishares Tr Global 100 Etf (IOO) 0.0 $95k 1.2k 76.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $94k 3.4k 27.17
Vivid Seats Com Cl A (SEAT) 0.0 $93k 12k 7.92
Biodesix (BDSX) 0.0 $92k 75k 1.23
Ishares Em Mkts Div Etf (DVYE) 0.0 $91k 3.7k 24.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $90k 7.5k 12.01
WisdomTree Investments (WT) 0.0 $89k 13k 6.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $86k 1.1k 80.28
Origin Materials (ORGN) 0.0 $85k 20k 4.26
First Majestic Silver Corp (AG) 0.0 $85k 15k 5.65
Wayfair Note 0.625%10/0 (Principal) 0.0 $84k 99k 0.85
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $81k 3.1k 26.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $81k 11k 7.53
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $80k 761.00 105.23
Infinera (INFN) 0.0 $80k 17k 4.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $79k 3.2k 24.70
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $79k 4.1k 19.18
Genius Sports Shares Cl A (GENI) 0.0 $78k 13k 6.19
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $77k 1.8k 42.43
Ishares Tr Broad Usd High (USHY) 0.0 $77k 2.2k 35.30
Ovid Therapeutics (OVID) 0.0 $77k 23k 3.28
Peloton Interactive Note2/1 (Principal) 0.0 $76k 100k 0.76
Vuzix Corp Com New (VUZI) 0.0 $76k 15k 5.10
Mamamancini's Holdings (MAMA) 0.0 $76k 25k 3.02
Global X Fds S&p 500 Covered (XYLD) 0.0 $74k 1.8k 41.05
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $73k 2.0k 36.24
Ishares Tr Morningstar Grwt (ILCG) 0.0 $72k 1.2k 62.33
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $71k 615.00 115.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $70k 4.0k 17.48
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $70k 882.00 78.77
Lucid Group (LCID) 0.0 $69k 10k 6.89
P & F Inds Cl A New 0.0 $69k 11k 6.26
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $66k 425.00 156.05
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $66k 1.2k 54.89
Fisker Cl A Com Stk (FSRNQ) 0.0 $66k 12k 5.64
Ready Cap Corp Com reit (RC) 0.0 $65k 5.8k 11.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $65k 3.3k 19.74
Southwestern Energy Company 0.0 $65k 11k 6.01
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $65k 1.6k 40.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $65k 1.1k 59.41
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $64k 1.0k 63.12
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $64k 1.2k 52.51
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $64k 2.2k 28.79
Agenus Com New 0.0 $64k 40k 1.60
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $63k 1.4k 46.63
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $63k 34k 1.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $61k 1.8k 33.77
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $59k 660.00 89.45
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $59k 1.8k 33.65
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $59k 1.6k 36.00
Ishares Msci Aust Etf (EWA) 0.0 $58k 2.6k 22.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $58k 1.7k 33.85
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $57k 1.2k 48.37
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $57k 244k 0.23
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $57k 1.4k 42.05
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $57k 2.6k 21.42
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $57k 1.8k 30.66
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $57k 1.5k 39.00
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $56k 1.9k 30.46
Nephros (NEPH) 0.0 $56k 36k 1.55
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $56k 1.4k 39.67
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $56k 5.5k 10.09
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $55k 510.00 108.33
Galectin Therapeutics Com New (GALT) 0.0 $55k 38k 1.44
Ishares Msci Brazil Etf (EWZ) 0.0 $54k 1.7k 32.43
Aileron Therapeutics Com New (ALRN) 0.0 $53k 30k 1.79
Ishares Tr U S Equity Factr (LRGF) 0.0 $53k 1.2k 44.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $52k 1.3k 41.45
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $52k 1.4k 37.32
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $51k 1.6k 31.92
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $51k 2.4k 21.69
Wisdomtree Tr Emerg Mkts Esg 0.0 $51k 1.8k 28.40
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $49k 50k 0.98
Under Armour CL C (UA) 0.0 $49k 7.3k 6.71
Proshares Tr Bitcoin Strate (BITO) 0.0 $49k 2.9k 16.98
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $48k 168.00 287.27
Citius Pharmaceuticals Com New (CTXR) 0.0 $48k 40k 1.20
Ishares Tr Msci Jp Value (EWJV) 0.0 $48k 1.8k 27.36
ZIOPHARM Oncology 0.0 $48k 94k 0.51
Ishares Tr North Amern Nat (IGE) 0.0 $47k 1.2k 38.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $47k 936.00 50.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $47k 1.8k 25.84
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $47k 2.6k 18.08
Proshares Tr Short Qqq New 0.0 $46k 4.4k 10.57
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $46k 900.00 51.21
Etf Managers Tr Bluestar Israel 0.0 $43k 937.00 46.24
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $43k 1.5k 28.45
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $42k 1.2k 35.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $42k 1.4k 29.20
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $42k 453.00 92.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $41k 1.1k 36.17
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $41k 2.3k 18.05
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $41k 765.00 52.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $40k 158.00 255.80
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $40k 2.1k 18.91
Emagin Corp Com New 0.0 $40k 20k 1.98
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $40k 324.00 122.06
Global X Fds Global X Copper (COPX) 0.0 $39k 1.0k 37.65
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $39k 850.00 45.98
Atea Pharmaceuticals (AVIR) 0.0 $39k 10k 3.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $39k 440.00 88.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $38k 455.00 84.49
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $38k 330.00 116.12
Aware (AWRE) 0.0 $37k 24k 1.58
Uphealth Com New (UPHL) 0.0 $37k 20k 1.88
Paysign (PAYS) 0.0 $37k 15k 2.45
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $37k 1.5k 24.62
Ishares Msci Emerg Mrkt (EEMV) 0.0 $36k 662.00 54.98
Ishares Msci Germany Etf (EWG) 0.0 $36k 1.3k 28.57
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $36k 968.00 36.94
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $36k 1.9k 18.62
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $35k 400.00 88.56
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $35k 804.00 44.00
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $35k 2.0k 17.67
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $35k 1.2k 28.29
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $35k 475.00 73.32
Lottery 0.0 $34k 173k 0.20
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $34k 45k 0.75
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $32k 645.00 50.30
American Well Corp Cl A 0.0 $32k 15k 2.10
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $32k 1.6k 19.86
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $32k 15k 2.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 80.00 392.88
Autolus Therapeutics Spon Ads (AUTL) 0.0 $31k 13k 2.38
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $31k 508.00 61.19
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $31k 1.0k 29.90
Greif CL B (GEF.B) 0.0 $31k 400.00 77.25
Ishares Tr Mortge Rel Etf (REM) 0.0 $31k 1.3k 23.60
Ishares Frontier And Sel (FM) 0.0 $31k 1.2k 25.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $31k 743.00 41.04
Global X Fds Fintech Etf (FINX) 0.0 $30k 1.4k 22.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $30k 744.00 40.13
Ishares Tr Global Finls Etf (IXG) 0.0 $30k 413.00 71.46
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $29k 438.00 66.61
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $29k 708.00 41.00
Bel Fuse Cl A (BELFA) 0.0 $29k 500.00 58.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $29k 305.00 94.72
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $29k 161.00 178.60
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $29k 573.00 49.75
Fubotv (FUBO) 0.0 $28k 14k 2.08
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $28k 339.00 83.74
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $28k 270.00 104.02
Selecta Biosciences 0.0 $28k 25k 1.12
Ishares Tr Msci China Etf (MCHI) 0.0 $28k 618.00 44.72
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $27k 660.00 41.41
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $27k 700.00 38.74
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $27k 500.00 53.58
Clover Health Investments Com Cl A (CLOV) 0.0 $26k 29k 0.90
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $26k 380.00 68.38
Wisdomtree Tr Germany Hedeq Fd 0.0 $25k 700.00 36.35
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $25k 379.00 66.26
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $25k 400.00 61.29
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $24k 25k 0.97
374water (SCWO) 0.0 $24k 10k 2.39
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $23k 410.00 56.85
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $23k 520.00 44.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $23k 510.00 44.96
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $23k 1.3k 17.96
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $23k 652.00 35.02
Uber Technologies Note12/1 (Principal) 0.0 $23k 25k 0.91
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $23k 25k 0.90
Nektar Therapeutics (NKTR) 0.0 $22k 39k 0.58
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $22k 277.00 79.71
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 450.00 47.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $21k 230.00 91.19
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $21k 413.00 50.23
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $21k 700.00 29.40
Liberty Media Corp Del Com A Siriusxm 0.0 $21k 627.00 32.81
Alps Etf Tr Clean Energy (ACES) 0.0 $20k 447.00 45.19
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $20k 296.00 66.44
Modular Med Com New (MODD) 0.0 $20k 20k 0.98
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 271.00 71.65
Ishares Tr Agency Bond Etf (AGZ) 0.0 $19k 180.00 106.97
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 1.0k 19.22
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $18k 234.00 78.49
Liberty Global Shs Cl A 0.0 $18k 1.1k 16.86
Goldmining (GLDG) 0.0 $18k 20k 0.90
Senseonics Hldgs (SENS) 0.0 $17k 23k 0.76
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $17k 435.00 38.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $17k 216.00 76.96
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $16k 220.00 71.19
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $16k 191.00 81.75
Inseego 0.0 $15k 23k 0.64
Enochian Biosciences (RENB) 0.0 $15k 26k 0.57
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $14k 430.00 33.47
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $14k 298.00 48.21
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 304.00 47.18
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $14k 769.00 18.64
Global X Fds Social Med Etf (SOCL) 0.0 $14k 385.00 36.59
Spdr Ser Tr S&p Telecom (XTL) 0.0 $14k 179.00 77.59
Vaneck Etf Trust China Growth Ldr 0.0 $14k 600.00 22.93
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $13k 595.00 22.56
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13k 1.5k 8.83
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $13k 372.00 35.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $13k 390.00 33.47
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $13k 25k 0.51
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $12k 135.00 89.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $12k 574.00 20.58
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $12k 400.00 29.49
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $12k 745.00 15.64
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $12k 181.00 63.92
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $11k 88.00 128.95
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $11k 725.00 15.63
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $11k 83.00 132.73
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $11k 277.00 39.63
Global X Fds Msci China It 0.0 $11k 650.00 16.57
Alps Etf Tr Alerian Energy (ENFR) 0.0 $10k 475.00 21.82
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $10k 53.00 195.32
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $10k 378.00 27.35
Ishares Msci Singpor Etf (EWS) 0.0 $10k 554.00 18.51
Astra Space Com Cl A 0.0 $10k 28k 0.37
Wisdomtree Tr Chinese Yuan Fd 0.0 $9.6k 400.00 24.09
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $9.6k 295.00 32.66
Ishares Msci France Etf (EWQ) 0.0 $9.6k 249.00 38.51
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $9.3k 700.00 13.30
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $9.0k 144.00 62.56
Trevena Com New (TRVN) 0.0 $8.8k 10k 0.88
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $8.6k 92.00 93.77
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $8.3k 261.00 31.79
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $8.0k 558.00 14.35
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $7.7k 190.00 40.70
Liberty Media Corp Del Com Ser A Frmla 0.0 $7.6k 113.00 67.62
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.5k 272.00 27.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.3k 91.00 79.73
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $7.2k 124.00 57.79
Proshares Tr Shrt Russell2000 (RWM) 0.0 $6.8k 300.00 22.83
Ishares Tr Intl Eqty Factor (INTF) 0.0 $6.8k 255.00 26.81
Digital Brands Group Com New 0.0 $6.7k 10k 0.66
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $6.4k 231.00 27.83
Berkeley Lts 0.0 $6.3k 13k 0.49
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $6.1k 67.00 90.43
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.9k 35.00 167.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.5k 50.00 109.30
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $5.5k 565.00 9.66
Momentus Com Cl A 0.0 $5.4k 17k 0.32
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $5.3k 99.00 54.02
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.3k 95.00 55.84
Heliogen Common Stock 0.0 $5.1k 21k 0.24
Chegg (CHGG) 0.0 $5.1k 569.00 8.88
Etf Ser Solutions Distillate Us (DSTL) 0.0 $5.0k 110.00 45.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $4.9k 70.00 70.61
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $4.5k 251.00 17.97
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $4.4k 30.00 147.23
Ishares Tr Core Msci Pac (IPAC) 0.0 $4.4k 76.00 57.43
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $4.4k 15k 0.29
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.9k 66.00 59.59
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.8k 100.00 38.44
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $3.6k 42.00 84.88
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.6k 69.00 51.51
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $3.3k 80.00 41.58
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.0k 108.00 27.89
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $3.0k 50.00 59.68
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.9k 45.00 64.44
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.6k 55.00 47.73
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $2.4k 38.00 64.26
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $2.3k 85.00 26.52
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $2.2k 27.00 81.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.1k 33.00 63.52
Global X Fds Msci Norway Etf (NORW) 0.0 $2.0k 87.00 23.11
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $1.9k 22.00 87.91
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.9k 7.8k 0.24
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.7k 50.00 34.40
Proshares Tr Ultrapro Short S 0.0 $1.7k 160.00 10.66
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.7k 42.00 39.83
Ishares Tr Global Mater Etf (MXI) 0.0 $1.3k 16.00 83.75
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $1.1k 35.00 31.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $963.005400 322.00 2.99
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $956.900000 19k 0.05
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $841.500000 15k 0.06
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $810.999900 9.00 90.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $795.998800 43.00 18.51
Vaneck Etf Trust Steel Etf (SLX) 0.0 $768.000000 12.00 64.00
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $754.001500 35.00 21.54
Global X Fds Russell 2000 (RYLD) 0.0 $632.999500 35.00 18.09
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $440.000100 9.00 48.89
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $437.000000 19.00 23.00
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $402.000100 19.00 21.16
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $375.000000 5.00 75.00
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $361.000200 22.00 16.41
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $347.000000 4.00 86.75
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $264.000000 12.00 22.00
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $200.000000 2.00 100.00
Proshares Tr Ultsht Real Est (SRS) 0.0 $85.000000 5.00 17.00
Tidewater *w Exp 07/31/202 0.0 $50.000400 43.00 1.16
Tidewater *w Exp 07/31/202 0.0 $9.002200 46.00 0.20