William Blair $ Company

Blair William & Co as of Sept. 30, 2023

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1791 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $1.2B 3.6M 315.75
Apple (AAPL) 4.1 $1.1B 6.2M 171.21
Amazon (AMZN) 2.8 $733M 5.8M 127.12
IDEXX Laboratories (IDXX) 2.0 $525M 1.2M 437.27
Visa Com Cl A (V) 1.9 $507M 2.2M 230.01
Mastercard Incorporated Cl A (MA) 1.8 $476M 1.2M 395.91
Alphabet Cap Stk Cl C (GOOG) 1.8 $461M 3.5M 131.85
Zoetis Cl A (ZTS) 1.6 $423M 2.4M 173.98
Dex (DXCM) 1.6 $421M 4.5M 93.30
Danaher Corporation (DHR) 1.6 $418M 1.7M 248.10
Adobe Systems Incorporated (ADBE) 1.3 $348M 682k 509.90
Workday Cl A (WDAY) 1.3 $339M 1.6M 214.85
Alphabet Cap Stk Cl A (GOOGL) 1.2 $326M 2.5M 130.86
CoStar (CSGP) 1.2 $322M 4.2M 76.89
Costco Wholesale Corporation (COST) 1.2 $318M 563k 564.96
JPMorgan Chase & Co. (JPM) 1.2 $315M 2.2M 145.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $301M 705k 427.48
Veeva Sys Cl A Com (VEEV) 1.1 $298M 1.5M 203.45
Watsco, Incorporated (WSO) 1.1 $291M 771k 377.72
Pool Corporation (POOL) 1.1 $277M 778k 356.10
Stryker Corporation (SYK) 0.9 $240M 878k 273.27
Aon Shs Cl A (AON) 0.9 $235M 725k 324.22
Copart (CPRT) 0.9 $228M 5.3M 43.09
Intuit (INTU) 0.9 $224M 438k 510.94
Fiserv (FI) 0.9 $223M 2.0M 112.96
Starbucks Corporation (SBUX) 0.8 $220M 2.4M 91.27
Progressive Corporation (PGR) 0.8 $212M 1.5M 139.30
Home Depot (HD) 0.8 $208M 687k 302.16
Intercontinental Exchange (ICE) 0.8 $206M 1.9M 110.02
Accenture Plc Ireland Shs Class A (ACN) 0.7 $190M 619k 307.11
UnitedHealth (UNH) 0.7 $187M 370k 504.19
Tyler Technologies (TYL) 0.7 $181M 468k 386.14
Fastenal Company (FAST) 0.7 $179M 3.3M 54.64
Eli Lilly & Co. (LLY) 0.7 $176M 329k 537.13
Servicenow (NOW) 0.7 $174M 312k 558.96
salesforce (CRM) 0.6 $167M 822k 202.78
Abbott Laboratories (ABT) 0.6 $166M 1.7M 96.85
Ecolab (ECL) 0.6 $160M 947k 169.40
Abbvie (ABBV) 0.6 $160M 1.1M 149.06
NVIDIA Corporation (NVDA) 0.6 $157M 361k 434.99
Ishares Tr Core S&p500 Etf (IVV) 0.6 $153M 355k 429.43
Johnson & Johnson (JNJ) 0.6 $150M 966k 155.75
Palo Alto Networks (PANW) 0.6 $146M 625k 234.44
TransDigm Group Incorporated (TDG) 0.6 $145M 173k 843.13
Procter & Gamble Company (PG) 0.5 $136M 935k 145.86
Cintas Corporation (CTAS) 0.5 $134M 279k 481.01
Amphenol Corp Cl A (APH) 0.5 $130M 1.5M 83.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $129M 3.0M 43.72
Wal-Mart Stores (WMT) 0.5 $128M 803k 159.93
Ryan Specialty Holdings Cl A (RYAN) 0.5 $128M 2.7M 48.40
Deere & Company (DE) 0.5 $125M 330k 377.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $125M 356k 350.30
Chevron Corporation (CVX) 0.5 $120M 714k 168.62
Uber Technologies (UBER) 0.5 $120M 2.6M 45.99
Blackstone Group Inc Com Cl A (BX) 0.4 $116M 1.1M 107.14
Rockwell Automation (ROK) 0.4 $112M 392k 285.87
Lululemon Athletica (LULU) 0.4 $112M 291k 385.61
American Tower Reit (AMT) 0.4 $111M 677k 164.45
Intuitive Surgical Com New (ISRG) 0.4 $110M 377k 292.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $110M 706k 155.38
Ametek (AME) 0.4 $108M 731k 147.76
Coca-Cola Company (KO) 0.4 $108M 1.9M 55.98
Union Pacific Corporation (UNP) 0.4 $107M 525k 203.63
American Express Company (AXP) 0.4 $106M 711k 149.19
Irhythm Technologies (IRTC) 0.4 $105M 1.1M 94.26
Illinois Tool Works (ITW) 0.4 $101M 438k 230.31
Linde SHS (LIN) 0.4 $99M 266k 372.35
Verisk Analytics (VRSK) 0.4 $95M 404k 236.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $95M 1.8M 51.87
Vanguard Index Fds Value Etf (VTV) 0.3 $91M 657k 137.93
McDonald's Corporation (MCD) 0.3 $90M 340k 263.44
Chipotle Mexican Grill (CMG) 0.3 $89M 48k 1831.82
Pepsi (PEP) 0.3 $88M 519k 169.44
Mongodb Cl A (MDB) 0.3 $87M 250k 345.86
Pure Storage Cl A (PSTG) 0.3 $85M 2.4M 35.62
Microchip Technology (MCHP) 0.3 $84M 1.1M 78.05
Meta Platforms Cl A (META) 0.3 $82M 273k 300.21
Thermo Fisher Scientific (TMO) 0.3 $79M 155k 506.17
Evolent Health Cl A (EVH) 0.3 $78M 2.9M 27.23
Flywire Corporation Com Vtg (FLYW) 0.3 $78M 2.4M 31.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $76M 1.0M 74.62
Powerschool Holdings Com Cl A 0.3 $75M 3.3M 22.66
Merck & Co (MRK) 0.3 $74M 723k 102.95
Charles Schwab Corporation (SCHW) 0.3 $73M 1.3M 54.90
Rollins (ROL) 0.3 $73M 1.9M 37.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $72M 200k 358.27
Guidewire Software (GWRE) 0.3 $71M 787k 90.00
Edwards Lifesciences (EW) 0.3 $70M 1.0M 69.28
Automatic Data Processing (ADP) 0.3 $69M 288k 240.58
stock 0.3 $67M 459k 146.25
S&p Global (SPGI) 0.3 $67M 184k 365.41
Live Nation Entertainment (LYV) 0.3 $67M 807k 83.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $67M 170k 392.70
CarMax (KMX) 0.3 $67M 941k 70.73
Neogen Corporation (NEOG) 0.3 $66M 3.6M 18.54
Bristol Myers Squibb (BMY) 0.3 $66M 1.1M 58.04
Ishares Tr Russell 2000 Etf (IWM) 0.2 $65M 368k 176.74
O'reilly Automotive (ORLY) 0.2 $64M 71k 908.86
Exxon Mobil Corporation (XOM) 0.2 $64M 544k 117.58
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $64M 1.3M 50.32
Airbnb Com Cl A (ABNB) 0.2 $64M 464k 137.21
Sprout Social Com Cl A (SPT) 0.2 $62M 1.2M 49.88
Lowe's Companies (LOW) 0.2 $60M 289k 207.84
Align Technology (ALGN) 0.2 $58M 191k 305.32
Ishares Tr Msci Eafe Etf (EFA) 0.2 $58M 835k 68.92
Tesla Motors (TSLA) 0.2 $58M 230k 250.22
Motorola Solutions Com New (MSI) 0.2 $57M 211k 272.24
General Dynamics Corporation (GD) 0.2 $57M 256k 220.97
Mccormick & Co Com Non Vtg (MKC) 0.2 $54M 714k 75.64
Wabtec Corporation (WAB) 0.2 $54M 507k 106.27
Boeing Company (BA) 0.2 $54M 281k 191.68
International Business Machines (IBM) 0.2 $53M 380k 140.30
Trex Company (TREX) 0.2 $51M 833k 61.63
Broadcom (AVGO) 0.2 $49M 59k 830.59
ResMed (RMD) 0.2 $48M 323k 147.87
Rb Global (RBA) 0.2 $47M 757k 62.50
Ishares Tr Russell 3000 Etf (IWV) 0.2 $47M 192k 245.06
Netflix (NFLX) 0.2 $47M 124k 377.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $47M 171k 272.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $45M 171k 265.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $45M 410k 109.27
Walt Disney Company (DIS) 0.2 $45M 551k 81.05
Novanta (NOVT) 0.2 $44M 309k 143.44
Texas Instruments Incorporated (TXN) 0.2 $44M 275k 159.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $43M 201k 212.41
Cme (CME) 0.2 $41M 207k 200.22
BlackRock 0.2 $41M 64k 646.49
W.W. Grainger (GWW) 0.2 $41M 60k 691.84
Arista Networks (ANET) 0.2 $39M 213k 183.93
Emerson Electric (EMR) 0.1 $39M 400k 96.57
Cisco Systems (CSCO) 0.1 $39M 717k 53.76
Portillos Com Cl A (PTLO) 0.1 $38M 2.5M 15.39
Pfizer (PFE) 0.1 $38M 1.1M 33.17
Legalzoom (LZ) 0.1 $38M 3.5M 10.94
West Pharmaceutical Services (WST) 0.1 $38M 100k 375.21
Qualcomm (QCOM) 0.1 $37M 336k 111.06
Honeywell International (HON) 0.1 $37M 200k 184.74
Dynavax Technologies Corp Com New (DVAX) 0.1 $37M 2.5M 14.77
Nike CL B (NKE) 0.1 $36M 375k 95.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $36M 67.00 531477.00
Gilead Sciences (GILD) 0.1 $35M 472k 74.94
Pioneer Natural Resources 0.1 $35M 153k 229.55
Bank of America Corporation (BAC) 0.1 $34M 1.3M 27.38
Caterpillar (CAT) 0.1 $34M 124k 273.00
CVS Caremark Corporation (CVS) 0.1 $33M 474k 69.82
Toast Cl A (TOST) 0.1 $33M 1.8M 18.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $33M 348k 94.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $32M 191k 167.38
Gartner (IT) 0.1 $32M 93k 343.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $32M 209k 151.82
United Parcel Service CL B (UPS) 0.1 $31M 201k 155.87
Generac Holdings (GNRC) 0.1 $31M 284k 108.96
Amgen (AMGN) 0.1 $31M 115k 268.76
Marvell Technology (MRVL) 0.1 $31M 568k 54.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $30M 67k 456.64
Paypal Holdings (PYPL) 0.1 $30M 509k 58.46
Goldman Sachs (GS) 0.1 $30M 91k 323.57
Nextera Energy (NEE) 0.1 $30M 515k 57.29
Fortive (FTV) 0.1 $29M 395k 74.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $29M 450k 64.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $29M 381k 75.17
Allstate Corporation (ALL) 0.1 $29M 256k 111.41
Docusign (DOCU) 0.1 $28M 666k 42.00
Kenvue (KVUE) 0.1 $28M 1.4M 20.08
HEICO Corporation (HEI) 0.1 $27M 168k 161.93
Iridium Communications (IRDM) 0.1 $27M 595k 45.49
Paychex (PAYX) 0.1 $27M 233k 115.33
Fortinet (FTNT) 0.1 $26M 449k 58.68
EXACT Sciences Corporation (EXAS) 0.1 $26M 378k 68.22
Paylocity Holding Corporation (PCTY) 0.1 $26M 141k 181.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $26M 150k 171.45
Insulet Corporation (PODD) 0.1 $26M 160k 159.49
Wright Express (WEX) 0.1 $25M 135k 188.09
Yeti Hldgs (YETI) 0.1 $25M 526k 48.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M 62k 399.45
Ishares Tr Select Divid Etf (DVY) 0.1 $24M 224k 107.64
TJX Companies (TJX) 0.1 $24M 269k 88.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $24M 604k 39.21
Ishares Tr Rus 1000 Etf (IWB) 0.1 $24M 101k 234.91
Montrose Environmental Group (MEG) 0.1 $24M 803k 29.26
Cogent Communications Hldgs Com New (CCOI) 0.1 $23M 379k 61.90
Descartes Sys Grp (DSGX) 0.1 $23M 318k 73.38
Valmont Industries (VMI) 0.1 $23M 95k 240.21
Hologic (HOLX) 0.1 $23M 325k 69.40
Oracle Corporation (ORCL) 0.1 $22M 212k 105.92
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $22M 94k 236.53
Air Products & Chemicals (APD) 0.1 $22M 78k 283.40
Advanced Micro Devices (AMD) 0.1 $21M 208k 102.82
SYSCO Corporation (SYY) 0.1 $21M 323k 66.05
Phillips 66 (PSX) 0.1 $21M 176k 120.15
Iron Mountain (IRM) 0.1 $21M 354k 59.45
Micron Technology (MU) 0.1 $21M 304k 68.03
Shopify Cl A (SHOP) 0.1 $20M 371k 54.57
Colgate-Palmolive Company (CL) 0.1 $20M 285k 71.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $20M 213k 94.83
Smucker J M Com New (SJM) 0.1 $20M 163k 122.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $20M 79k 249.35
Equinix (EQIX) 0.1 $20M 27k 726.25
Cdw (CDW) 0.1 $20M 97k 201.76
TreeHouse Foods (THS) 0.1 $19M 442k 43.58
EOG Resources (EOG) 0.1 $19M 149k 126.76
General Electric Com New (GE) 0.1 $19M 167k 110.55
Arthur J. Gallagher & Co. (AJG) 0.1 $19M 81k 227.93
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $18M 421k 43.79
DV (DV) 0.1 $18M 656k 27.95
Mondelez Intl Cl A (MDLZ) 0.1 $18M 264k 69.40
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 267k 67.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $18M 138k 130.96
Trimble Navigation (TRMB) 0.1 $18M 332k 53.86
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $18M 86k 208.24
Select Sector Spdr Tr Energy (XLE) 0.1 $18M 196k 90.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $18M 170k 103.72
Dow (DOW) 0.1 $18M 339k 51.56
Raytheon Technologies Corp (RTX) 0.1 $17M 242k 71.97
Omni (OMC) 0.1 $17M 232k 74.48
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $17M 250k 69.13
Privia Health Group (PRVA) 0.1 $17M 746k 23.00
Atlassian Corporation Cl A (TEAM) 0.1 $17M 84k 201.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $17M 178k 94.33
Encompass Health Corp (EHC) 0.1 $17M 250k 67.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $16M 116k 141.69
Roper Industries (ROP) 0.1 $16M 33k 484.29
Exelixis (EXEL) 0.1 $16M 739k 21.85
T. Rowe Price (TROW) 0.1 $16M 153k 104.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $16M 568k 28.23
Vulcan Materials Company (VMC) 0.1 $16M 79k 202.02
Enterprise Products Partners (EPD) 0.1 $16M 583k 27.37
Sba Communications Corp Cl A (SBAC) 0.1 $16M 79k 200.17
FedEx Corporation (FDX) 0.1 $16M 60k 264.92
Jacobs Engineering Group (J) 0.1 $16M 116k 136.50
Bok Finl Corp Com New (BOKF) 0.1 $16M 195k 79.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $16M 151k 103.32
Bj's Wholesale Club Holdings (BJ) 0.1 $16M 218k 71.37
Kornit Digital SHS (KRNT) 0.1 $15M 817k 18.91
Kimberly-Clark Corporation (KMB) 0.1 $15M 128k 120.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $15M 119k 128.74
Blackline (BL) 0.1 $15M 273k 55.47
Intel Corporation (INTC) 0.1 $15M 426k 35.55
Select Sector Spdr Tr Financial (XLF) 0.1 $15M 455k 33.17
Philip Morris International (PM) 0.1 $15M 162k 92.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $15M 322k 45.95
Markel Corporation (MKL) 0.1 $15M 9.9k 1472.49
Axon Enterprise (AXON) 0.1 $15M 73k 198.99
Planet Fitness Cl A (PLNT) 0.1 $14M 293k 49.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $14M 190k 75.66
AGCO Corporation (AGCO) 0.1 $14M 122k 118.28
Dynatrace Com New (DT) 0.1 $14M 306k 46.73
Morgan Stanley Com New (MS) 0.1 $14M 175k 81.67
Synopsys (SNPS) 0.1 $14M 31k 458.97
Tenable Hldgs (TENB) 0.1 $14M 310k 44.80
Becton, Dickinson and (BDX) 0.1 $14M 54k 258.53
Smartsheet Com Cl A (SMAR) 0.1 $14M 343k 40.46
Seagen 0.1 $14M 65k 212.15
Tractor Supply Company (TSCO) 0.1 $14M 68k 203.05
Compass Diversified Sh Ben Int (CODI) 0.1 $14M 723k 18.77
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $14M 288k 47.01
Godaddy Cl A (GDDY) 0.1 $14M 181k 74.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $13M 40k 334.95
Fidelity National Information Services (FIS) 0.1 $13M 243k 55.27
Verizon Communications (VZ) 0.1 $13M 413k 32.41
Scotts Miracle-gro Cl A (SMG) 0.1 $13M 259k 51.68
Ishares Core Msci Emkt (IEMG) 0.1 $13M 280k 47.59
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $13M 154k 86.30
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $13M 32k 414.90
Northern Trust Corporation (NTRS) 0.1 $13M 190k 69.48
Lockheed Martin Corporation (LMT) 0.1 $13M 32k 408.96
Twilio Cl A (TWLO) 0.1 $13M 225k 58.53
Target Corporation (TGT) 0.0 $13M 117k 110.57
Icon SHS (ICLR) 0.0 $13M 53k 246.25
Okta Cl A (OKTA) 0.0 $13M 159k 81.51
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $13M 425k 30.38
Eaton Corp SHS (ETN) 0.0 $13M 60k 213.28
Cigna Corp (CI) 0.0 $13M 45k 286.07
Globant S A (GLOB) 0.0 $13M 64k 197.85
Ceridian Hcm Hldg (DAY) 0.0 $12M 184k 67.85
Lauder Estee Cos Cl A (EL) 0.0 $12M 86k 144.55
Altria (MO) 0.0 $12M 291k 42.05
Kinsale Cap Group (KNSL) 0.0 $12M 29k 414.13
Kla Corp Com New (KLAC) 0.0 $12M 26k 458.66
Appfolio Com Cl A (APPF) 0.0 $12M 65k 182.63
Shake Shack Cl A (SHAK) 0.0 $12M 204k 58.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $12M 126k 94.04
Select Sector Spdr Tr Technology (XLK) 0.0 $11M 68k 163.93
Halliburton Company (HAL) 0.0 $11M 274k 40.50
Applied Materials (AMAT) 0.0 $11M 80k 138.45
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $11M 905k 12.18
Equifax (EFX) 0.0 $11M 60k 183.18
Parker-Hannifin Corporation (PH) 0.0 $11M 28k 389.52
Dover Corporation (DOV) 0.0 $11M 77k 139.51
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 91k 115.01
Waste Connections (WCN) 0.0 $11M 78k 134.30
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $11M 561k 18.70
Medtronic SHS (MDT) 0.0 $11M 134k 78.36
Schlumberger Com Stk (SLB) 0.0 $10M 178k 58.30
Wells Fargo & Company (WFC) 0.0 $10M 253k 40.86
Sealed Air (SEE) 0.0 $10M 314k 32.86
Kinder Morgan (KMI) 0.0 $10M 622k 16.58
Rivian Automotive Com Cl A (RIVN) 0.0 $10M 424k 24.28
Sherwin-Williams Company (SHW) 0.0 $10M 40k 255.05
Northrop Grumman Corporation (NOC) 0.0 $10M 23k 440.18
Oneok (OKE) 0.0 $10M 159k 63.43
Zoom Video Communications In Cl A (ZM) 0.0 $9.9M 142k 69.94
Block Cl A (SQ) 0.0 $9.9M 224k 44.26
Independence Realty Trust In (IRT) 0.0 $9.9M 702k 14.07
Siteone Landscape Supply (SITE) 0.0 $9.9M 60k 163.45
First Tr Value Line Divid In SHS (FVD) 0.0 $9.9M 264k 37.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.7M 68k 143.33
CBOE Holdings (CBOE) 0.0 $9.6M 62k 156.21
Blue Bird Corp (BLBD) 0.0 $9.5M 445k 21.35
At&t (T) 0.0 $9.3M 622k 15.02
McKesson Corporation (MCK) 0.0 $9.3M 21k 434.85
Ishares Gold Tr Ishares New (IAU) 0.0 $9.3M 265k 34.99
Dolby Laboratories Com Cl A (DLB) 0.0 $9.2M 117k 79.26
Moody's Corporation (MCO) 0.0 $9.2M 29k 316.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $9.2M 133k 69.25
Xometry Class A Com (XMTR) 0.0 $9.2M 542k 16.98
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $9.2M 296k 31.05
Five Below (FIVE) 0.0 $9.2M 57k 160.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $9.2M 134k 68.42
Phreesia (PHR) 0.0 $8.9M 478k 18.68
Diageo Spon Adr New (DEO) 0.0 $8.9M 60k 149.18
General Mills (GIS) 0.0 $8.9M 139k 63.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.8M 56k 159.49
Discover Financial Services (DFS) 0.0 $8.8M 102k 86.63
Curtiss-Wright (CW) 0.0 $8.8M 45k 195.63
Duke Energy Corp Com New (DUK) 0.0 $8.8M 99k 88.26
Option Care Health Com New (OPCH) 0.0 $8.7M 270k 32.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $8.7M 100k 86.74
Norfolk Southern (NSC) 0.0 $8.7M 44k 196.93
Palomar Hldgs (PLMR) 0.0 $8.6M 170k 50.75
Novartis Sponsored Adr (NVS) 0.0 $8.6M 85k 101.86
3M Company (MMM) 0.0 $8.6M 92k 93.62
Ameriprise Financial (AMP) 0.0 $8.6M 26k 329.68
Waste Management (WM) 0.0 $8.5M 56k 152.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.5M 223k 37.95
Kraft Heinz (KHC) 0.0 $8.5M 251k 33.64
Ferguson SHS 0.0 $8.3M 51k 164.47
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $8.2M 307k 26.91
Bio-techne Corporation (TECH) 0.0 $8.2M 121k 68.07
Marsh & McLennan Companies (MMC) 0.0 $8.2M 43k 190.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $8.1M 14k 588.67
Firstservice Corp (FSV) 0.0 $8.1M 56k 145.54
Vanguard Index Fds Small Cp Etf (VB) 0.0 $8.1M 43k 189.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $8.1M 56k 144.98
QuinStreet (QNST) 0.0 $8.0M 890k 8.97
Humana (HUM) 0.0 $7.9M 16k 486.52
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.9M 108k 73.02
Booking Holdings (BKNG) 0.0 $7.8M 2.5k 3083.95
Global Payments (GPN) 0.0 $7.8M 68k 115.39
Old Dominion Freight Line (ODFL) 0.0 $7.7M 19k 409.14
Analog Devices (ADI) 0.0 $7.7M 44k 175.09
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $7.7M 131k 58.65
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.7M 156k 49.19
Marathon Petroleum Corp (MPC) 0.0 $7.6M 50k 151.34
Unity Software (U) 0.0 $7.6M 242k 31.39
ConocoPhillips (COP) 0.0 $7.5M 63k 119.80
Canadian Natl Ry (CNI) 0.0 $7.5M 69k 108.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.4M 33k 224.15
Archer Daniels Midland Company (ADM) 0.0 $7.3M 97k 75.42
Chubb (CB) 0.0 $7.3M 35k 208.18
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $7.3M 137k 53.18
Cheniere Energy Com New (LNG) 0.0 $7.2M 44k 165.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $7.2M 53k 135.55
Canadian Pacific Kansas City (CP) 0.0 $7.0M 95k 74.41
AMN Healthcare Services (AMN) 0.0 $7.0M 83k 85.18
Constellation Brands Cl A (STZ) 0.0 $7.0M 28k 251.33
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 37k 188.52
Assetmark Financial Hldg (AMK) 0.0 $6.9M 274k 25.08
Unilever Spon Adr New (UL) 0.0 $6.9M 139k 49.40
Hubbell (HUBB) 0.0 $6.9M 22k 313.40
Chewy Cl A (CHWY) 0.0 $6.9M 375k 18.26
Sarepta Therapeutics (SRPT) 0.0 $6.8M 56k 121.22
Devon Energy Corporation (DVN) 0.0 $6.8M 143k 47.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.8M 94k 72.38
Church & Dwight (CHD) 0.0 $6.8M 74k 91.63
Robert Half International (RHI) 0.0 $6.8M 92k 73.28
Corning Incorporated (GLW) 0.0 $6.6M 218k 30.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $6.6M 91k 72.31
Citigroup Com New (C) 0.0 $6.6M 160k 41.13
Dupont De Nemours (DD) 0.0 $6.6M 88k 74.59
Gogo (GOGO) 0.0 $6.6M 550k 11.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 19k 347.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $6.5M 29k 226.90
Optimizerx Corp Com New (OPRX) 0.0 $6.5M 837k 7.78
Akamai Technologies (AKAM) 0.0 $6.5M 61k 106.54
Te Connectivity SHS 0.0 $6.5M 52k 123.53
Hershey Company (HSY) 0.0 $6.3M 32k 200.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.3M 65k 96.92
Us Bancorp Del Com New (USB) 0.0 $6.3M 191k 33.06
Neogenomics Com New (NEO) 0.0 $6.2M 507k 12.30
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.2M 29k 214.18
Wheaton Precious Metals Corp (WPM) 0.0 $6.2M 153k 40.55
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $6.1M 199k 30.66
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0M 133k 45.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0M 42k 141.18
Sprott Physical Gold Tr Unit (PHYS) 0.0 $6.0M 417k 14.32
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $6.0M 214k 27.86
Bill Com Holdings Ord (BILL) 0.0 $5.9M 55k 108.57
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $5.9M 143k 41.59
MetLife (MET) 0.0 $5.9M 94k 62.91
Valero Energy Corporation (VLO) 0.0 $5.9M 42k 141.71
Lpl Financial Holdings (LPLA) 0.0 $5.9M 25k 237.65
Wolfspeed (WOLF) 0.0 $5.8M 153k 38.10
Southern Company (SO) 0.0 $5.8M 90k 64.72
Crown Castle Intl (CCI) 0.0 $5.8M 63k 92.03
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.0 $5.8M 227k 25.46
Comcast Corp Cl A (CMCSA) 0.0 $5.7M 129k 44.34
BorgWarner (BWA) 0.0 $5.7M 142k 40.37
Broadridge Financial Solutions (BR) 0.0 $5.7M 32k 179.05
Agilon Health (AGL) 0.0 $5.7M 322k 17.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.7M 81k 70.76
Freeport-mcmoran CL B (FCX) 0.0 $5.6M 150k 37.29
Ishares Tr Ishares Biotech (IBB) 0.0 $5.6M 46k 122.29
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.6M 54k 102.87
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $5.5M 36k 153.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.5M 217k 25.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $5.5M 80k 68.04
Dropbox Cl A (DBX) 0.0 $5.4M 199k 27.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.4M 128k 42.20
Travelers Companies (TRV) 0.0 $5.4M 33k 163.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $5.4M 384k 14.03
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.4M 110k 48.93
Monolithic Power Systems (MPWR) 0.0 $5.3M 12k 462.00
Suncor Energy (SU) 0.0 $5.3M 155k 34.38
Yum! Brands (YUM) 0.0 $5.3M 42k 124.94
Kadant (KAI) 0.0 $5.3M 23k 225.55
Walgreen Boots Alliance (WBA) 0.0 $5.3M 236k 22.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.2M 60k 86.90
Thermon Group Holdings (THR) 0.0 $5.2M 188k 27.47
Littelfuse (LFUS) 0.0 $5.2M 21k 247.32
Quidel Corp (QDEL) 0.0 $5.1M 70k 73.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.1M 49k 102.86
Nucor Corporation (NUE) 0.0 $5.1M 32k 156.35
Applovin Corp Com Cl A (APP) 0.0 $5.1M 126k 39.96
Ishares Tr Us Aer Def Etf (ITA) 0.0 $5.0M 47k 105.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $5.0M 70k 71.33
Take-Two Interactive Software (TTWO) 0.0 $5.0M 35k 140.39
EnerSys (ENS) 0.0 $4.9M 52k 94.67
Warner Music Group Corp Com Cl A (WMG) 0.0 $4.9M 157k 31.40
Ishares Tr Msci India Etf (INDA) 0.0 $4.9M 111k 44.22
Alteryx Note 1.000% 8/0 (Principal) 0.0 $4.9M 5.6M 0.88
Xylem (XYL) 0.0 $4.9M 54k 91.03
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $4.9M 162k 30.10
Mercury Computer Systems (MRCY) 0.0 $4.8M 131k 37.09
Floor & Decor Hldgs Cl A (FND) 0.0 $4.8M 53k 90.50
Jamf Hldg Corp (JAMF) 0.0 $4.8M 272k 17.66
Texas Pacific Land Corp (TPL) 0.0 $4.8M 2.6k 1823.58
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $4.8M 54k 88.55
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $4.7M 192k 24.72
Republic Services (RSG) 0.0 $4.7M 33k 142.51
Etf Managers Tr Prime Cybr Scrty 0.0 $4.7M 91k 51.60
Tactile Systems Technology, In (TCMD) 0.0 $4.7M 333k 14.05
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.6M 51k 91.35
Novo-nordisk A S Adr (NVO) 0.0 $4.6M 51k 90.94
Repligen Corporation (RGEN) 0.0 $4.6M 29k 159.01
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.6M 70k 65.76
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.6M 145k 31.82
Ford Motor Company (F) 0.0 $4.6M 370k 12.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.6M 64k 71.44
Corteva (CTVA) 0.0 $4.6M 90k 51.16
Regions Financial Corporation (RF) 0.0 $4.6M 266k 17.20
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.6M 94k 48.50
L3harris Technologies (LHX) 0.0 $4.5M 26k 174.12
Credit Acceptance (CACC) 0.0 $4.5M 9.7k 460.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.5M 55k 80.97
Select Sector Spdr Tr Communication (XLC) 0.0 $4.5M 68k 65.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.4M 87k 50.04
Snowflake Cl A (SNOW) 0.0 $4.3M 28k 152.77
PPG Industries (PPG) 0.0 $4.3M 33k 129.80
Harte-hanks (HHS) 0.0 $4.3M 661k 6.51
Moderna (MRNA) 0.0 $4.3M 41k 103.29
Glaukos (GKOS) 0.0 $4.3M 57k 75.25
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $4.2M 136k 31.31
BP Sponsored Adr (BP) 0.0 $4.2M 110k 38.72
Rh (RH) 0.0 $4.2M 16k 264.36
Enbridge (ENB) 0.0 $4.2M 126k 33.19
CSX Corporation (CSX) 0.0 $4.2M 136k 30.75
Johnson Ctls Intl SHS (JCI) 0.0 $4.2M 78k 53.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $4.1M 77k 53.56
AutoZone (AZO) 0.0 $4.1M 1.6k 2539.99
Cooper Cos Com New 0.0 $4.1M 13k 318.00
Starwood Property Trust (STWD) 0.0 $4.1M 211k 19.35
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.1M 41k 98.89
Marriott Intl Cl A (MAR) 0.0 $4.0M 21k 196.56
ImmunoGen 0.0 $4.0M 254k 15.87
Ares Capital Corporation (ARCC) 0.0 $4.0M 207k 19.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.0M 20k 200.64
Shell Spon Ads (SHEL) 0.0 $4.0M 62k 64.38
Box Cl A (BOX) 0.0 $4.0M 165k 24.21
D.R. Horton (DHI) 0.0 $4.0M 37k 107.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.0M 64k 61.89
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0M 17k 235.10
Illumina (ILMN) 0.0 $4.0M 29k 137.28
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.9M 126k 31.27
Quanta Services (PWR) 0.0 $3.9M 21k 187.07
Carrier Global Corporation (CARR) 0.0 $3.9M 70k 55.20
Baidu Spon Adr Rep A (BIDU) 0.0 $3.9M 29k 134.35
AmerisourceBergen (COR) 0.0 $3.9M 21k 179.97
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.8M 40k 95.78
Landstar System (LSTR) 0.0 $3.8M 22k 176.94
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.8M 92k 41.30
Sunopta (STKL) 0.0 $3.8M 1.1M 3.37
Goosehead Ins Com Cl A (GSHD) 0.0 $3.8M 51k 74.53
FTI Consulting (FCN) 0.0 $3.8M 21k 178.41
Revance Therapeutics (RVNC) 0.0 $3.7M 326k 11.47
Prologis (PLD) 0.0 $3.7M 33k 112.21
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 74k 50.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.7M 51k 72.72
Vanguard World Fds Industrial Etf (VIS) 0.0 $3.7M 19k 194.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.6M 52k 69.78
Biogen Idec (BIIB) 0.0 $3.6M 14k 257.01
Steris Shs Usd (STE) 0.0 $3.6M 16k 219.42
UniFirst Corporation (UNF) 0.0 $3.6M 22k 163.01
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $3.5M 460k 7.59
Cellebrite Di Ordinary Shares (CLBT) 0.0 $3.5M 456k 7.65
Icici Bank Adr (IBN) 0.0 $3.5M 151k 23.12
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.5M 66k 52.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.5M 59k 58.93
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.4M 68k 50.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $3.4M 112k 30.61
Americold Rlty Tr (COLD) 0.0 $3.4M 113k 30.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $3.4M 42k 81.41
Rapid7 (RPD) 0.0 $3.4M 74k 45.78
Autodesk (ADSK) 0.0 $3.4M 16k 206.91
Bwx Technologies (BWXT) 0.0 $3.4M 45k 74.98
Best Buy (BBY) 0.0 $3.4M 48k 69.47
Wec Energy Group (WEC) 0.0 $3.3M 42k 80.55
BioMarin Pharmaceutical (BMRN) 0.0 $3.3M 37k 88.48
Trane Technologies SHS (TT) 0.0 $3.3M 16k 202.92
Procore Technologies (PCOR) 0.0 $3.3M 51k 65.32
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.3M 18k 182.67
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.3M 44k 75.22
Datadog Cl A Com (DDOG) 0.0 $3.3M 36k 91.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.3M 300k 10.95
Roku Com Cl A (ROKU) 0.0 $3.3M 46k 70.59
Information Services (III) 0.0 $3.3M 745k 4.38
Incyte Corporation (INCY) 0.0 $3.3M 56k 57.77
Qualys (QLYS) 0.0 $3.2M 21k 152.55
Dutch Bros Cl A (BROS) 0.0 $3.2M 139k 23.25
Select Sector Spdr Tr Indl (XLI) 0.0 $3.2M 32k 101.38
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2M 25k 126.74
Manhattan Associates (MANH) 0.0 $3.2M 16k 197.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.2M 65k 49.83
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $3.2M 6.8k 473.65
Ringcentral Note3/0 (Principal) 0.0 $3.2M 3.4M 0.92
Monroe Cap (MRCC) 0.0 $3.2M 426k 7.45
Vail Resorts (MTN) 0.0 $3.2M 14k 221.89
Airgain (AIRG) 0.0 $3.1M 853k 3.67
Prestige Brands Holdings (PBH) 0.0 $3.1M 54k 57.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.1M 63k 49.43
Stride (LRN) 0.0 $3.1M 69k 45.03
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 150k 20.49
Medpace Hldgs (MEDP) 0.0 $3.1M 13k 242.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.0M 16k 194.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.0M 21k 148.69
Cummins (CMI) 0.0 $3.0M 13k 228.45
Cbiz (CBZ) 0.0 $3.0M 59k 51.90
Hamilton Lane Cl A (HLNE) 0.0 $3.0M 34k 90.44
Catalent 0.0 $3.0M 67k 45.53
Lam Research Corporation 0.0 $3.0M 4.8k 626.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0M 60k 49.85
American Electric Power Company (AEP) 0.0 $3.0M 40k 75.22
Ameresco Cl A (AMRC) 0.0 $3.0M 78k 38.56
MaxLinear (MXL) 0.0 $3.0M 134k 22.25
Zimmer Holdings (ZBH) 0.0 $3.0M 27k 112.22
Endava Ads (DAVA) 0.0 $3.0M 52k 57.35
United Rentals (URI) 0.0 $2.9M 6.6k 444.58
Lawson Products (DSGR) 0.0 $2.9M 113k 26.00
Abcam Ads 0.0 $2.9M 130k 22.63
Epam Systems (EPAM) 0.0 $2.9M 11k 255.69
Equity Lifestyle Properties (ELS) 0.0 $2.9M 45k 63.71
Sempra Energy (SRE) 0.0 $2.9M 43k 68.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $2.9M 38k 75.84
Pra (PRAA) 0.0 $2.9M 149k 19.21
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.8M 27k 104.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.8M 77k 37.00
Martin Marietta Materials (MLM) 0.0 $2.8M 6.9k 410.48
Centene Corporation (CNC) 0.0 $2.8M 41k 68.88
General Motors Company (GM) 0.0 $2.8M 85k 32.97
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.8M 81k 34.73
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 17k 160.98
Luminar Technologies Com Cl A (LAZR) 0.0 $2.8M 612k 4.55
Anthem (ELV) 0.0 $2.8M 6.4k 435.41
Assurant (AIZ) 0.0 $2.8M 19k 143.58
Coinbase Global Com Cl A (COIN) 0.0 $2.7M 36k 75.08
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $2.7M 84k 32.40
Lattice Semiconductor (LSCC) 0.0 $2.7M 32k 85.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.7M 266k 10.00
PROS Holdings (PRO) 0.0 $2.7M 77k 34.62
Royal Gold (RGLD) 0.0 $2.7M 25k 106.33
Cloudflare Cl A Com (NET) 0.0 $2.7M 42k 63.04
Consolidated Edison (ED) 0.0 $2.6M 31k 85.53
New York Community Ban 0.0 $2.6M 228k 11.34
CF Industries Holdings (CF) 0.0 $2.6M 30k 85.74
Teledyne Technologies Incorporated (TDY) 0.0 $2.6M 6.3k 408.58
Science App Int'l (SAIC) 0.0 $2.6M 24k 105.54
Cross Country Healthcare (CCRN) 0.0 $2.5M 103k 24.79
MercadoLibre (MELI) 0.0 $2.5M 2.0k 1267.88
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $2.5M 26k 95.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.5M 51k 49.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5M 34k 73.72
Sitio Royalties Corp Class A Com (STR) 0.0 $2.5M 102k 24.21
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.5M 24k 104.92
Rush Street Interactive (RSI) 0.0 $2.5M 534k 4.62
Welltower Inc Com reit (WELL) 0.0 $2.5M 30k 81.92
Wp Carey (WPC) 0.0 $2.5M 45k 54.08
Itt (ITT) 0.0 $2.4M 25k 97.91
FactSet Research Systems (FDS) 0.0 $2.4M 5.5k 437.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.4M 42k 57.15
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $2.4M 72k 33.31
International Paper Company (IP) 0.0 $2.3M 66k 35.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 79k 29.32
Xcel Energy (XEL) 0.0 $2.3M 40k 57.22
Cleveland-cliffs (CLF) 0.0 $2.3M 148k 15.63
Lennar Corp Cl A (LEN) 0.0 $2.3M 21k 112.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.3M 48k 48.10
Rbc Cad (RY) 0.0 $2.3M 26k 87.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M 31k 72.24
Hercules Technology Growth Capital (HTGC) 0.0 $2.3M 137k 16.42
Alarm Com Hldgs (ALRM) 0.0 $2.3M 37k 61.14
Elf Beauty (ELF) 0.0 $2.3M 21k 109.83
Metropcs Communications (TMUS) 0.0 $2.3M 16k 140.05
Penumbra (PEN) 0.0 $2.2M 9.3k 241.91
Sp Plus 0.0 $2.2M 62k 36.10
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.2M 29k 76.99
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.2M 33k 67.80
Paccar (PCAR) 0.0 $2.2M 26k 85.02
PNC Financial Services (PNC) 0.0 $2.2M 18k 122.77
Transocean Reg Shs (RIG) 0.0 $2.2M 269k 8.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $2.2M 25k 88.25
Ross Stores (ROST) 0.0 $2.2M 20k 112.95
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.2M 17k 133.28
Digital Realty Trust (DLR) 0.0 $2.2M 18k 121.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.2M 63k 33.96
Certara Ord (CERT) 0.0 $2.1M 148k 14.54
Mayville Engineering (MEC) 0.0 $2.1M 195k 10.97
Eversource Energy (ES) 0.0 $2.1M 37k 58.15
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 95k 22.42
Ishares Tr National Mun Etf (MUB) 0.0 $2.1M 21k 102.54
Williams-Sonoma (WSM) 0.0 $2.1M 14k 155.40
Hireright Holdings Corporati (HRT) 0.0 $2.1M 221k 9.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.1M 23k 91.59
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 24k 86.13
Primerica (PRI) 0.0 $2.1M 11k 194.01
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1M 23k 89.97
Cyberark Software SHS (CYBR) 0.0 $2.1M 13k 163.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.1M 50k 41.42
Digitalocean Hldgs (DOCN) 0.0 $2.1M 86k 24.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $2.0M 21k 97.16
Capital One Financial (COF) 0.0 $2.0M 21k 97.05
Heico Corp Cl A (HEI.A) 0.0 $2.0M 16k 129.22
Hca Holdings (HCA) 0.0 $2.0M 8.2k 245.99
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 18k 111.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.0M 71k 28.15
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $2.0M 82k 24.50
Barrick Gold Corp (GOLD) 0.0 $2.0M 137k 14.55
Eventbrite Com Cl A (EB) 0.0 $2.0M 203k 9.86
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 33k 60.29
Vici Pptys (VICI) 0.0 $2.0M 69k 29.10
Snap-on Incorporated (SNA) 0.0 $2.0M 7.7k 255.07
Gladstone Investment Corporation (GAIN) 0.0 $2.0M 153k 12.74
Rocket Lab Usa (RKLB) 0.0 $1.9M 442k 4.38
Nutrien (NTR) 0.0 $1.9M 31k 61.76
Baxter International (BAX) 0.0 $1.9M 51k 37.74
RBC Bearings Incorporated (RBC) 0.0 $1.9M 8.2k 234.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.9M 129k 14.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.9M 25k 75.98
Electronic Arts (EA) 0.0 $1.9M 15k 120.40
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.9M 49k 38.20
CSG Systems International (CSGS) 0.0 $1.8M 36k 51.12
Doximity Cl A (DOCS) 0.0 $1.8M 87k 21.22
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.8M 20k 90.72
Simon Property (SPG) 0.0 $1.8M 17k 108.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 18k 100.93
Pulte (PHM) 0.0 $1.8M 25k 74.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 32k 57.93
Main Street Capital Corporation (MAIN) 0.0 $1.8M 45k 40.63
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.8M 98k 18.48
Campbell Soup Company (CPB) 0.0 $1.8M 44k 41.08
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 71k 25.40
Perficient (PRFT) 0.0 $1.8M 31k 57.86
Charter Communications Inc N Cl A (CHTR) 0.0 $1.8M 4.0k 439.85
Transunion (TRU) 0.0 $1.8M 25k 71.79
Poseida Therapeutics I (PSTX) 0.0 $1.8M 741k 2.38
Pure Cycle Corp Com New (PCYO) 0.0 $1.8M 184k 9.60
Dominion Resources (D) 0.0 $1.7M 39k 44.67
Willis Towers Watson SHS (WTW) 0.0 $1.7M 8.4k 208.96
Genuine Parts Company (GPC) 0.0 $1.7M 12k 144.38
Wynn Resorts (WYNN) 0.0 $1.7M 19k 92.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 33k 51.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.7M 17k 100.14
Stag Industrial (STAG) 0.0 $1.7M 50k 34.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.7M 30k 57.60
Merit Medical Systems (MMSI) 0.0 $1.7M 25k 69.02
Affiliated Managers (AMG) 0.0 $1.7M 13k 130.34
Constellation Energy (CEG) 0.0 $1.7M 16k 109.08
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $1.7M 34k 50.24
Eagle Materials (EXP) 0.0 $1.7M 10k 166.52
Vanguard World Fds Materials Etf (VAW) 0.0 $1.7M 9.8k 172.52
Yum China Holdings (YUMC) 0.0 $1.7M 30k 55.72
Hasbro (HAS) 0.0 $1.7M 25k 66.14
AvalonBay Communities (AVB) 0.0 $1.7M 9.8k 171.74
Point Biopharma Global 0.0 $1.7M 251k 6.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 28k 59.28
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.7M 55k 30.15
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.7M 16k 101.40
Newmont Mining Corporation (NEM) 0.0 $1.7M 45k 36.95
State Street Corporation (STT) 0.0 $1.7M 25k 66.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6M 27k 60.26
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $1.6M 19k 85.00
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.6M 47k 34.90
Hashicorp Com Cl A (HCP) 0.0 $1.6M 71k 22.83
Rentokil Initial Sponsored Adr (RTO) 0.0 $1.6M 44k 37.05
United States Steel Corporation (X) 0.0 $1.6M 50k 32.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 48k 34.07
Simply Good Foods (SMPL) 0.0 $1.6M 47k 34.52
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.6M 21k 78.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.6M 12k 131.79
Kellogg Company (K) 0.0 $1.6M 27k 59.51
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $1.6M 25k 64.78
NetApp (NTAP) 0.0 $1.6M 21k 75.88
MGM Resorts International. (MGM) 0.0 $1.6M 43k 36.76
Kkr & Co (KKR) 0.0 $1.6M 26k 61.60
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.6M 40k 38.93
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 17k 90.30
Iqvia Holdings (IQV) 0.0 $1.6M 7.9k 196.75
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $1.5M 13k 122.93
The Real Good Food Company I Com Cl A (RGF) 0.0 $1.5M 453k 3.35
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 25k 58.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.5M 48k 31.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.1k 1380.20
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 20k 75.50
Teradyne (TER) 0.0 $1.5M 15k 100.46
Interpublic Group of Companies (IPG) 0.0 $1.5M 51k 28.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.4M 18k 78.55
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 13k 109.68
Keysight Technologies (KEYS) 0.0 $1.4M 11k 132.31
Avery Dennison Corporation (AVY) 0.0 $1.4M 7.8k 182.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.4M 25k 56.47
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 42k 34.02
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.4M 60k 23.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.4M 24k 58.79
Morningstar (MORN) 0.0 $1.4M 6.0k 234.22
Fair Isaac Corporation (FICO) 0.0 $1.4M 1.6k 868.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 14k 102.02
Solo Brands Com Cl A (DTC) 0.0 $1.4M 275k 5.10
RPM International (RPM) 0.0 $1.4M 15k 94.81
American Water Works (AWK) 0.0 $1.4M 11k 123.83
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 121.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 16k 88.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.4M 29k 47.89
AFLAC Incorporated (AFL) 0.0 $1.4M 18k 76.75
Redfin Corp (RDFN) 0.0 $1.4M 194k 7.04
Us Silica Hldgs (SLCA) 0.0 $1.4M 96k 14.04
Cognex Corporation (CGNX) 0.0 $1.4M 32k 42.44
Targa Res Corp (TRGP) 0.0 $1.3M 16k 85.72
Stanley Black & Decker (SWK) 0.0 $1.3M 16k 83.58
Gitlab Class A Com (GTLB) 0.0 $1.3M 30k 45.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 19k 68.81
Clorox Company (CLX) 0.0 $1.3M 10k 131.06
Cadence Design Systems (CDNS) 0.0 $1.3M 5.6k 234.30
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 39k 33.46
Truist Financial Corp equities (TFC) 0.0 $1.3M 45k 28.61
Entegris (ENTG) 0.0 $1.3M 14k 93.91
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 519.70
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 1.6k 822.96
Mettler-Toledo International (MTD) 0.0 $1.3M 1.2k 1108.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 32k 39.67
Williams Companies (WMB) 0.0 $1.3M 37k 33.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 27k 47.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $1.2M 43k 29.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $1.2M 23k 55.17
Ishares Cur Hd Msci Em (HEEM) 0.0 $1.2M 52k 23.64
Inspire Med Sys (INSP) 0.0 $1.2M 6.2k 198.44
Freshpet (FRPT) 0.0 $1.2M 19k 65.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.2M 26k 47.94
Whirlpool Corporation (WHR) 0.0 $1.2M 9.1k 133.70
Cameco Corporation (CCJ) 0.0 $1.2M 31k 39.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 25k 49.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 13k 93.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 40k 30.03
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2M 20k 59.99
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 20k 60.17
Gra (GGG) 0.0 $1.2M 16k 72.88
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 39k 30.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.2M 24k 50.26
Otis Worldwide Corp (OTIS) 0.0 $1.2M 15k 80.31
Erie Indty Cl A (ERIE) 0.0 $1.1M 3.9k 293.80
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.6k 151.15
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.1M 17k 67.74
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.1M 22k 50.83
Accolade (ACCD) 0.0 $1.1M 107k 10.58
ConAgra Foods (CAG) 0.0 $1.1M 41k 27.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 21k 53.52
Ringcentral Cl A (RNG) 0.0 $1.1M 38k 29.63
Hp (HPQ) 0.0 $1.1M 44k 25.70
Ciena Corp Com New (CIEN) 0.0 $1.1M 24k 47.26
Kroger (KR) 0.0 $1.1M 25k 44.75
Nutanix Cl A (NTNX) 0.0 $1.1M 32k 34.88
Exelon Corporation (EXC) 0.0 $1.1M 29k 37.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.1M 6.9k 159.61
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $1.1M 19k 57.05
Fifth Third Ban (FITB) 0.0 $1.1M 43k 25.33
Rayonier (RYN) 0.0 $1.1M 38k 28.46
Apollo Global Mgmt (APO) 0.0 $1.1M 12k 89.76
Prudential Financial (PRU) 0.0 $1.1M 12k 94.89
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.1M 20k 54.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 29k 36.90
eBay (EBAY) 0.0 $1.1M 25k 44.09
Agnico (AEM) 0.0 $1.1M 24k 45.45
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $1.1M 43k 25.02
Huron Consulting (HURN) 0.0 $1.1M 10k 104.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 102k 10.40
Albertsons Cos Common Stock (ACI) 0.0 $1.1M 46k 22.75
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 5.3k 199.90
Flushing Financial Corporation (FFIC) 0.0 $1.1M 80k 13.13
Spx Corp (SPXC) 0.0 $1.0M 13k 81.40
Leggett & Platt (LEG) 0.0 $1.0M 41k 25.41
Nevro (NVRO) 0.0 $1.0M 54k 19.22
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $1.0M 39k 26.47
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.0M 11k 95.42
Shotspotter (SSTI) 0.0 $1.0M 57k 17.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.0M 7.3k 139.70
Carlyle Group (CG) 0.0 $1.0M 34k 30.16
DTE Energy Company (DTE) 0.0 $1.0M 10k 99.28
Carvana Cl A (CVNA) 0.0 $1.0M 24k 41.98
Ferrari Nv Ord (RACE) 0.0 $1.0M 3.5k 295.53
Chart Industries (GTLS) 0.0 $1.0M 6.0k 169.12
Mosaic (MOS) 0.0 $1.0M 29k 35.60
Ess Tech Common Stock 0.0 $1.0M 538k 1.88
Mp Materials Corp Com Cl A (MP) 0.0 $1.0M 53k 19.10
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 17k 60.63
Viking Therapeutics (VKTX) 0.0 $1.0M 91k 11.07
Darden Restaurants (DRI) 0.0 $1.0M 7.0k 143.21
Hewlett Packard Enterprise (HPE) 0.0 $1.0M 58k 17.37
Crown Holdings (CCK) 0.0 $1.0M 11k 88.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $997k 20k 49.07
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $993k 14k 72.73
Sony Group Corp Sponsored Adr (SONY) 0.0 $991k 12k 82.41
AeroVironment (AVAV) 0.0 $988k 8.9k 111.53
Wisdomtree Tr Us High Dividend (DHS) 0.0 $985k 13k 78.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $983k 21k 46.23
Oshkosh Corporation (OSK) 0.0 $982k 10k 95.43
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.0 $978k 28k 34.47
Neurocrine Biosciences (NBIX) 0.0 $977k 8.7k 112.50
Braze Com Cl A (BRZE) 0.0 $974k 21k 46.73
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $966k 6.3k 153.83
Vanguard Index Fds Large Cap Etf (VV) 0.0 $964k 4.9k 195.71
Azek Cl A (AZEK) 0.0 $964k 32k 29.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $962k 29k 33.57
Waters Corporation (WAT) 0.0 $960k 3.5k 274.21
Ss&c Technologies Holding (SSNC) 0.0 $957k 18k 52.54
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $957k 21k 45.03
Cardinal Health (CAH) 0.0 $957k 11k 86.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $955k 10k 93.18
Laboratory Corp Amer Hldgs Com New 0.0 $952k 4.7k 201.05
Bank Of Montreal Cadcom (BMO) 0.0 $949k 11k 84.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $948k 11k 89.22
John Bean Technologies Corporation 0.0 $943k 9.0k 105.14
Titan International (TWI) 0.0 $941k 70k 13.43
Similarweb SHS (SMWB) 0.0 $940k 145k 6.48
Hldgs (UAL) 0.0 $938k 22k 42.30
Lancaster Colony (LANC) 0.0 $935k 5.7k 165.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $932k 13k 72.37
Dollar General (DG) 0.0 $929k 8.8k 105.80
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $928k 38k 24.70
Callaway Golf Company (MODG) 0.0 $927k 67k 13.84
Cannae Holdings (CNNE) 0.0 $924k 50k 18.64
American Intl Group Com New (AIG) 0.0 $924k 15k 60.60
Argenx Se Sponsored Adr (ARGX) 0.0 $924k 1.9k 491.63
Diamondback Energy (FANG) 0.0 $921k 5.9k 154.88
Veracyte (VCYT) 0.0 $906k 41k 22.33
First Us Bancshares (FUSB) 0.0 $905k 106k 8.55
Alteryx Note 0.500% 8/0 (Principal) 0.0 $897k 939k 0.95
Brink's Company (BCO) 0.0 $896k 12k 72.64
New Fortress Energy Com Cl A (NFE) 0.0 $895k 27k 32.78
Bank of New York Mellon Corporation (BK) 0.0 $894k 21k 42.65
Hims & Hers Health Com Cl A (HIMS) 0.0 $889k 141k 6.29
Bausch Health Companies (BHC) 0.0 $886k 108k 8.22
Western Digital (WDC) 0.0 $877k 19k 45.63
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $876k 6.0k 145.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $868k 15k 59.01
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $866k 3.2k 269.34
Msci (MSCI) 0.0 $866k 1.7k 513.13
The Trade Desk Com Cl A (TTD) 0.0 $862k 11k 78.15
Ansys (ANSS) 0.0 $861k 2.9k 297.55
Axsome Therapeutics (AXSM) 0.0 $858k 12k 69.89
Dollar Tree (DLTR) 0.0 $857k 8.1k 106.45
GSK Sponsored Adr (GSK) 0.0 $856k 24k 36.25
Alliant Energy Corporation (LNT) 0.0 $854k 18k 48.45
Hess (HES) 0.0 $850k 5.6k 153.01
Healthequity (HQY) 0.0 $849k 12k 73.05
Builders FirstSource (BLDR) 0.0 $849k 6.8k 124.49
Paramount Global Class B Com (PARA) 0.0 $848k 66k 12.90
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $846k 57k 14.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $843k 7.4k 113.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $839k 17k 50.60
Vmware Cl A Com 0.0 $838k 5.0k 166.48
M&T Bank Corporation (MTB) 0.0 $837k 6.6k 126.44
SPS Commerce (SPSC) 0.0 $834k 4.9k 170.61
Uranium Energy (UEC) 0.0 $827k 161k 5.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $826k 4.2k 196.01
Civista Bancshares Com No Par (CIVB) 0.0 $823k 53k 15.50
Ishares Msci World Etf (URTH) 0.0 $821k 6.8k 120.17
Paycom Software (PAYC) 0.0 $819k 3.2k 259.30
Draftkings Com Cl A (DKNG) 0.0 $812k 28k 29.44
Sun Communities (SUI) 0.0 $810k 6.8k 118.35
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $807k 14k 58.15
Perrigo SHS (PRGO) 0.0 $800k 25k 31.95
Palantir Technologies Cl A (PLTR) 0.0 $799k 50k 16.00
Realty Income (O) 0.0 $798k 16k 49.94
Bright Horizons Fam Sol In D (BFAM) 0.0 $793k 9.7k 81.46
Expeditors International of Washington (EXPD) 0.0 $788k 6.9k 114.63
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $786k 8.3k 94.70
Maxcyte (MXCT) 0.0 $786k 252k 3.12
Gcm Grosvenor Com Cl A (GCMG) 0.0 $783k 101k 7.76
Southwest Airlines (LUV) 0.0 $779k 29k 27.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $775k 17k 46.38
Hain Celestial (HAIN) 0.0 $773k 75k 10.37
Acadia Healthcare (ACHC) 0.0 $769k 11k 70.31
Super Micro Computer 0.0 $769k 2.8k 274.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $769k 12k 62.97
Ingersoll Rand (IR) 0.0 $767k 12k 63.72
Nasdaq Omx (NDAQ) 0.0 $765k 16k 48.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $764k 70k 10.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $763k 8.3k 92.37
Advanced Drain Sys Inc Del (WMS) 0.0 $758k 6.7k 113.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $754k 22k 33.96
Public Storage (PSA) 0.0 $752k 2.9k 263.53
Appian Corp Cl A (APPN) 0.0 $750k 16k 45.61
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.0 $747k 15k 50.80
First of Long Island Corporation (FLIC) 0.0 $746k 65k 11.51
Jbg Smith Properties (JBGS) 0.0 $745k 52k 14.46
Globus Med Cl A (GMED) 0.0 $744k 15k 49.65
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $743k 8.7k 85.51
Ionis Pharmaceuticals (IONS) 0.0 $741k 16k 45.36
ePlus (PLUS) 0.0 $738k 12k 63.52
Henry Schein (HSIC) 0.0 $725k 9.8k 74.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $724k 31k 23.77
Old Republic International Corporation (ORI) 0.0 $720k 27k 26.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $720k 9.8k 73.63
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $716k 22k 33.34
Western Alliance Bancorporation (WAL) 0.0 $715k 16k 45.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $713k 2.9k 246.85
Krystal Biotech (KRYS) 0.0 $711k 6.1k 116.00
Hub Group Cl A (HUBG) 0.0 $710k 9.0k 78.54
Hubspot (HUBS) 0.0 $709k 1.4k 492.50
IDEX Corporation (IEX) 0.0 $708k 3.4k 208.02
Vanguard World Fds Financials Etf (VFH) 0.0 $707k 8.8k 80.32
Ishares Tr Ibonds Dec23 Etf 0.0 $706k 28k 25.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $706k 26k 27.05
Charles River Laboratories (CRL) 0.0 $706k 3.6k 195.98
Encore Capital (ECPG) 0.0 $705k 15k 47.76
4068594 Enphase Energy (ENPH) 0.0 $704k 5.9k 120.15
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $704k 9.3k 75.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $695k 9.2k 75.15
Etsy (ETSY) 0.0 $695k 11k 64.58
Apartment Income Reit Corp (AIRC) 0.0 $694k 23k 30.70
Leslies (LESL) 0.0 $687k 121k 5.66
PerkinElmer (RVTY) 0.0 $687k 6.2k 110.70
Ishares Tr Short Treas Bd (SHV) 0.0 $685k 6.2k 110.47
Oge Energy Corp (OGE) 0.0 $683k 21k 33.33
Public Service Enterprise (PEG) 0.0 $680k 12k 56.91
Ishares Msci Pac Jp Etf (EPP) 0.0 $680k 17k 39.78
International Flavors & Fragrances (IFF) 0.0 $677k 9.9k 68.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $676k 89k 7.58
Wayfair Cl A (W) 0.0 $665k 11k 60.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $663k 40k 16.77
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $662k 20k 33.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $662k 21k 32.23
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $658k 16k 41.70
Bhp Group Sponsored Ads (BHP) 0.0 $654k 12k 56.88
Tradeweb Mkts Cl A (TW) 0.0 $654k 8.1k 80.20
First Solar (FSLR) 0.0 $651k 4.0k 161.59
Infosys Sponsored Adr (INFY) 0.0 $651k 38k 17.11
Meiragtx Holdings (MGTX) 0.0 $649k 132k 4.91
Albemarle Corporation (ALB) 0.0 $648k 3.8k 170.04
Olo Cl A (OLO) 0.0 $648k 107k 6.06
Euronet Worldwide (EEFT) 0.0 $639k 8.1k 79.38
Vistaoutdoor (VSTO) 0.0 $630k 19k 33.12
Avantor (AVTR) 0.0 $629k 30k 21.08
Jabil Circuit (JBL) 0.0 $629k 5.0k 126.89
Chegg Note9/0 (Principal) 0.0 $626k 800k 0.78
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $625k 16k 38.51
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $624k 17k 36.76
Occidental Petroleum Corporation (OXY) 0.0 $623k 9.6k 64.88
Masco Corporation (MAS) 0.0 $621k 12k 53.45
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $621k 2.3k 270.08
Performance Food (PFGC) 0.0 $620k 11k 58.86
Citizens Financial (CFG) 0.0 $620k 23k 26.80
Lennar Corp CL B (LEN.B) 0.0 $617k 6.0k 102.23
Jefferies Finl Group (JEF) 0.0 $617k 17k 36.63
Nice Sponsored Adr (NICE) 0.0 $616k 3.6k 170.00
Middleby Corporation (MIDD) 0.0 $613k 4.8k 128.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $612k 21k 29.14
D R S Technologies (DRS) 0.0 $612k 37k 16.70
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $611k 11k 55.72
Popular Com New (BPOP) 0.0 $608k 9.7k 63.01
Westrock (WRK) 0.0 $607k 17k 35.80
Ligand Pharmaceuticals Com New (LGND) 0.0 $607k 10k 59.92
VSE Corporation (VSEC) 0.0 $603k 12k 50.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $601k 20k 29.70
Old National Ban (ONB) 0.0 $600k 41k 14.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $595k 21k 28.01
NiSource (NI) 0.0 $595k 24k 24.68
Howmet Aerospace (HWM) 0.0 $593k 13k 46.25
Sun Life Financial (SLF) 0.0 $591k 12k 48.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $589k 27k 22.04
Aptar (ATR) 0.0 $588k 4.7k 125.04
Dick's Sporting Goods (DKS) 0.0 $587k 5.4k 108.57
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $587k 19k 30.91
Fox Factory Hldg (FOXF) 0.0 $579k 5.8k 99.08
Ishares Tr Blackrock Ultra (ICSH) 0.0 $579k 12k 50.38
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $572k 19k 29.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $570k 9.3k 61.49
Casella Waste Sys Cl A (CWST) 0.0 $570k 7.5k 76.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $565k 5.3k 106.20
Viper Energy Partners Com Unt Rp Int 0.0 $560k 20k 27.88
Evertec (EVTC) 0.0 $554k 15k 37.18
Garmin SHS (GRMN) 0.0 $553k 5.3k 105.20
Fortune Brands (FBIN) 0.0 $553k 8.9k 62.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $552k 16k 33.70
Rio Tinto Sponsored Adr (RIO) 0.0 $550k 8.6k 63.64
Integer Hldgs (ITGR) 0.0 $549k 7.0k 78.43
Evolent Health Note 1.500%10/1 (Principal) 0.0 $548k 515k 1.06
National Vision Hldgs (EYE) 0.0 $547k 34k 16.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $545k 8.5k 64.46
Ishares Tr Expanded Tech (IGV) 0.0 $544k 1.6k 341.26
Evergy (EVRG) 0.0 $540k 11k 50.70
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $539k 13k 40.44
Ishares Msci Equal Weite (EUSA) 0.0 $539k 7.2k 75.21
Donaldson Company (DCI) 0.0 $537k 9.0k 59.64
Service Corporation International (SCI) 0.0 $536k 9.4k 57.14
Ishares Tr U.s. Finls Etf (IYF) 0.0 $536k 7.2k 74.76
Patterson Companies (PDCO) 0.0 $536k 18k 29.64
Baker Hughes Company Cl A (BKR) 0.0 $533k 15k 35.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $531k 16k 32.79
Aptiv SHS (APTV) 0.0 $531k 5.4k 98.59
Confluent Class A Com (CFLT) 0.0 $529k 18k 29.61
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $525k 11k 47.24
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $524k 13k 41.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $523k 5.7k 91.82
Lennox International (LII) 0.0 $522k 1.4k 374.44
Thoughtworks Holding (TWKS) 0.0 $520k 128k 4.08
Duluth Hldgs Com Cl B (DLTH) 0.0 $520k 87k 6.01
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $520k 4.9k 105.48
Las Vegas Sands (LVS) 0.0 $517k 11k 45.84
Kohl's Corporation (KSS) 0.0 $514k 25k 20.96
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $514k 11k 47.32
Monster Beverage Corp (MNST) 0.0 $512k 9.7k 52.95
Twist Bioscience Corp (TWST) 0.0 $512k 25k 20.26
Key (KEY) 0.0 $510k 47k 10.76
Dell Technologies CL C (DELL) 0.0 $509k 7.4k 68.90
Greif Cl A (GEF) 0.0 $507k 7.6k 66.81
Banco Santander Adr (SAN) 0.0 $507k 135k 3.76
Dime Cmnty Bancshares (DCOM) 0.0 $506k 25k 19.96
B. Riley Financial (RILY) 0.0 $505k 12k 40.99
Augmedix (AUGX) 0.0 $505k 98k 5.15
Noble Corp Ord Shs A (NE) 0.0 $502k 9.9k 50.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $498k 21k 23.94
Tyson Foods Cl A (TSN) 0.0 $498k 9.9k 50.49
Churchill Downs (CHDN) 0.0 $497k 4.3k 116.04
Deckers Outdoor Corporation (DECK) 0.0 $491k 955.00 514.09
Lamb Weston Hldgs (LW) 0.0 $487k 5.3k 92.46
Loews Corporation (L) 0.0 $483k 7.6k 63.31
Matterport Com Cl A (MTTR) 0.0 $480k 221k 2.17
Ventas (VTR) 0.0 $480k 11k 42.13
Arcturus Therapeutics Hldg I (ARCT) 0.0 $478k 19k 25.55
Technipfmc (FTI) 0.0 $478k 24k 20.34
Vicor Corporation (VICR) 0.0 $476k 8.1k 58.89
Cbre Group Cl A (CBRE) 0.0 $473k 6.4k 73.86
Ishares Tr Exponential Tech (XT) 0.0 $473k 9.1k 52.21
Xpo Logistics Inc equity (XPO) 0.0 $470k 6.3k 74.66
Bk Nova Cad (BNS) 0.0 $469k 10k 45.59
Kosmos Energy (KOS) 0.0 $469k 57k 8.18
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $466k 15k 30.46
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $464k 12k 39.96
Microstrategy Cl A New (MSTR) 0.0 $461k 1.4k 328.28
Ufp Industries (UFPI) 0.0 $460k 4.5k 102.40
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $458k 7.4k 62.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $457k 10k 45.43
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $456k 9.5k 47.83
Regal-beloit Corporation (RRX) 0.0 $456k 3.2k 142.88
Genpact SHS (G) 0.0 $455k 13k 36.20
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $454k 17k 27.37
HSBC HLDGS Spon Adr New (HSBC) 0.0 $453k 12k 39.46
Tekla World Healthcare Ben Int Shs (THW) 0.0 $453k 39k 11.72
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $453k 30k 15.31
Boston Scientific Corporation (BSX) 0.0 $453k 8.6k 52.80
Vontier Corporation (VNT) 0.0 $451k 15k 30.92
CNO Financial (CNO) 0.0 $451k 19k 23.73
Marten Transport (MRTN) 0.0 $449k 23k 19.71
Everest Re Group (EG) 0.0 $448k 1.2k 381.61
Sentinelone Cl A (S) 0.0 $446k 27k 16.86
Vistagen Therapeutics Ord (VTGN) 0.0 $446k 85k 5.24
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $441k 52k 8.49
F5 Networks (FFIV) 0.0 $440k 2.7k 161.14
Sensata Technologies Hldg Pl SHS (ST) 0.0 $440k 12k 37.82
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $440k 10k 43.27
Bel Fuse CL B (BELFB) 0.0 $437k 9.2k 47.72
Amicus Therapeutics (FOLD) 0.0 $431k 36k 12.16
Hilton Worldwide Holdings (HLT) 0.0 $430k 2.9k 150.18
Hayward Hldgs (HAYW) 0.0 $428k 30k 14.10
Casey's General Stores (CASY) 0.0 $427k 1.6k 271.44
Ishares Tr Msci Uk Etf New (EWU) 0.0 $424k 13k 31.64
Hartford Financial Services (HIG) 0.0 $419k 5.9k 70.91
Topbuild (BLD) 0.0 $419k 1.7k 251.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $416k 13k 31.45
H.B. Fuller Company (FUL) 0.0 $415k 6.1k 68.61
Etf Ser Solutions Aam Bahl & Gayn (SMIG) 0.0 $414k 18k 22.79
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $412k 11k 37.83
CenterPoint Energy (CNP) 0.0 $408k 15k 26.85
Owl Rock Capital Corporation (OBDC) 0.0 $408k 30k 13.85
Teladoc (TDOC) 0.0 $408k 22k 18.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $405k 8.0k 50.49
Driven Brands Hldgs (DRVN) 0.0 $405k 32k 12.59
MPLX Com Unit Rep Ltd (MPLX) 0.0 $403k 11k 35.57
Pan American Silver Corp Can (PAAS) 0.0 $403k 28k 14.48
Virtu Finl Cl A (VIRT) 0.0 $401k 23k 17.27
Carter's (CRI) 0.0 $400k 5.8k 69.15
Ball Corporation (BALL) 0.0 $399k 8.0k 49.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $398k 4.4k 90.41
Universal Display Corporation (OLED) 0.0 $397k 2.5k 156.99
Marathon Oil Corporation (MRO) 0.0 $397k 15k 26.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $394k 353.00 1115.00
Cibc Cad (CM) 0.0 $394k 10k 38.61
Silicon Laboratories (SLAB) 0.0 $393k 3.4k 115.89
Royal Caribbean Cruises (RCL) 0.0 $393k 4.3k 92.14
Lamar Advertising Cl A (LAMR) 0.0 $391k 4.7k 83.47
Ishares Tr Us Industrials (IYJ) 0.0 $390k 3.9k 100.89
Varonis Sys (VRNS) 0.0 $390k 13k 30.54
Lincoln National Corporation (LNC) 0.0 $387k 16k 24.69
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $387k 49k 7.87
Brown Forman Corp CL B (BF.B) 0.0 $386k 6.7k 57.69
Graphic Packaging Holding Company (GPK) 0.0 $385k 17k 22.28
Msc Indl Direct Cl A (MSM) 0.0 $384k 3.9k 98.14
Silence Therapeutics Ads (SLN) 0.0 $383k 39k 9.82
Golub Capital BDC (GBDC) 0.0 $383k 26k 14.67
Spotify Technology S A SHS (SPOT) 0.0 $382k 2.5k 154.64
Ishares Tr U.s. Energy Etf (IYE) 0.0 $381k 8.0k 47.43
Insmed Com Par $.01 (INSM) 0.0 $381k 15k 25.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $381k 25k 15.32
Eastman Chemical Company (EMN) 0.0 $380k 5.0k 76.72
Tilray (TLRY) 0.0 $378k 158k 2.39
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $378k 6.8k 55.30
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $376k 6.9k 54.51
Portland Gen Elec Com New (POR) 0.0 $374k 9.2k 40.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $372k 7.0k 53.38
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $369k 5.9k 62.55
CMS Energy Corporation (CMS) 0.0 $367k 6.9k 53.11
Woodward Governor Company (WWD) 0.0 $366k 2.9k 124.25
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $366k 4.8k 76.72
Liberty Global SHS CL C 0.0 $365k 20k 18.56
Voya Financial (VOYA) 0.0 $361k 5.4k 66.46
Shoals Technologies Group In Cl A (SHLS) 0.0 $360k 20k 18.25
Transmedics Group (TMDX) 0.0 $358k 6.5k 54.75
First Community Bancshares (FCBC) 0.0 $357k 12k 29.45
Elanco Animal Health (ELAN) 0.0 $356k 32k 11.24
Alteryx Com Cl A 0.0 $355k 9.4k 37.69
ON Semiconductor (ON) 0.0 $355k 3.8k 92.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $355k 48k 7.37
Spire (SR) 0.0 $355k 6.3k 56.58
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $354k 5.4k 65.22
Eagle Pharmaceuticals (EGRX) 0.0 $354k 23k 15.77
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $353k 6.2k 56.58
FirstEnergy (FE) 0.0 $352k 10k 34.18
Match Group (MTCH) 0.0 $350k 8.9k 39.17
Fastly Cl A (FSLY) 0.0 $350k 18k 19.17
Remitly Global (RELY) 0.0 $349k 14k 25.22
Cincinnati Financial Corporation (CINF) 0.0 $348k 3.4k 102.30
Adaptive Biotechnologies Cor (ADPT) 0.0 $347k 64k 5.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $345k 5.2k 66.88
Peak (DOC) 0.0 $345k 19k 18.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $344k 9.1k 37.92
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $343k 308.00 1112.21
United Therapeutics Corporation (UTHR) 0.0 $342k 1.5k 225.87
Horizon Ban (HBNC) 0.0 $342k 32k 10.68
Brilliant Earth Group Cl A Com (BRLT) 0.0 $341k 116k 2.95
Mohawk Industries (MHK) 0.0 $341k 4.0k 85.81
Under Armour Cl A (UAA) 0.0 $341k 50k 6.85
Invitation Homes (INVH) 0.0 $340k 11k 31.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $340k 16k 21.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $339k 10k 33.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $339k 30k 11.22
Ameren Corporation (AEE) 0.0 $336k 4.5k 74.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $335k 6.0k 55.97
Ww Intl (WW) 0.0 $332k 30k 11.07
Taskus Class A Com (TASK) 0.0 $332k 32k 10.38
Insight Enterprises (NSIT) 0.0 $329k 2.3k 145.50
Prospect Capital Corporation (PSEC) 0.0 $328k 54k 6.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $328k 16k 20.99
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $327k 109k 3.01
InterDigital (IDCC) 0.0 $327k 4.1k 80.24
J&J Snack Foods (JJSF) 0.0 $327k 2.0k 163.64
Cohu (COHU) 0.0 $326k 9.5k 34.44
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $325k 3.3k 100.11
ABM Industries (ABM) 0.0 $325k 8.1k 40.01
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $324k 180k 1.80
Clean Harbors (CLH) 0.0 $324k 1.9k 167.36
Dt Midstream Common Stock (DTM) 0.0 $322k 6.1k 52.92
Vanguard World Mega Cap Index (MGC) 0.0 $320k 2.1k 151.87
Arch Cap Group Ord (ACGL) 0.0 $318k 4.0k 79.71
Skyworks Solutions (SWKS) 0.0 $317k 3.2k 98.58
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $317k 6.3k 50.45
Ptc (PTC) 0.0 $316k 2.2k 141.68
Capri Holdings SHS (CPRI) 0.0 $316k 6.0k 52.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $316k 3.5k 91.32
Manulife Finl Corp (MFC) 0.0 $316k 17k 18.28
Vanguard World Fds Utilities Etf (VPU) 0.0 $316k 2.5k 127.53
Burlington Stores (BURL) 0.0 $315k 2.3k 135.30
Global X Fds S&p 500 Covered (XYLD) 0.0 $315k 8.1k 38.89
Organon & Co Common Stock (OGN) 0.0 $314k 18k 17.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $313k 12k 26.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $313k 11k 27.40
Minerals Technologies (MTX) 0.0 $312k 5.7k 54.76
Globe Life (GL) 0.0 $312k 2.9k 108.73
Entergy Corporation (ETR) 0.0 $312k 3.4k 92.49
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $311k 12k 26.75
Ishares Tr Us Consm Staples (IYK) 0.0 $311k 1.7k 186.51
Principal Financial (PFG) 0.0 $309k 4.3k 72.07
Bandwidth Com Cl A (BAND) 0.0 $308k 27k 11.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $308k 10k 30.68
Timken Company (TKR) 0.0 $308k 4.2k 73.49
AutoNation (AN) 0.0 $307k 2.0k 151.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $306k 8.2k 37.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $304k 5.1k 59.65
Ishares Tr Global Tech Etf (IXN) 0.0 $303k 5.2k 57.84
Alamos Gold Com Cl A (AGI) 0.0 $303k 27k 11.29
Mobileye Global Common Class A (MBLY) 0.0 $302k 7.3k 41.55
Bank of Hawaii Corporation (BOH) 0.0 $301k 6.1k 49.69
Workiva Com Cl A (WK) 0.0 $301k 3.0k 101.34
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $300k 5.8k 51.73
Manpower (MAN) 0.0 $300k 4.1k 73.32
Packaging Corporation of America (PKG) 0.0 $300k 2.0k 153.54
Proshares Tr Ultra Fncls New (UYG) 0.0 $299k 6.9k 43.61
Napco Security Systems (NSSC) 0.0 $299k 13k 22.25
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $298k 3.2k 93.89
MGE Energy (MGEE) 0.0 $298k 4.4k 68.51
EQT Corporation (EQT) 0.0 $296k 7.3k 40.58
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $295k 6.8k 43.70
Western Union Company (WU) 0.0 $295k 22k 13.18
Alexandria Real Estate Equities (ARE) 0.0 $295k 2.9k 100.10
Darling International (DAR) 0.0 $294k 5.6k 52.20
IPG Photonics Corporation (IPGP) 0.0 $293k 2.9k 101.54
Intellia Therapeutics (NTLA) 0.0 $293k 9.3k 31.62
Tidewater (TDW) 0.0 $292k 4.1k 71.07
Houlihan Lokey Cl A (HLI) 0.0 $290k 2.7k 107.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $290k 3.5k 82.42
Sovos Brands 0.0 $289k 13k 22.55
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $289k 5.7k 50.36
Vodafone Group Sponsored Adr (VOD) 0.0 $289k 30k 9.48
Alcon Ord Shs (ALC) 0.0 $288k 3.7k 77.06
W.R. Berkley Corporation (WRB) 0.0 $287k 4.5k 63.49
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $287k 3.6k 79.86
Pinnacle West Capital Corporation (PNW) 0.0 $286k 3.9k 73.68
Inogen (INGN) 0.0 $286k 55k 5.22
Arrow Electronics (ARW) 0.0 $285k 2.3k 125.24
Ishares Tr Mbs Etf (MBB) 0.0 $285k 3.2k 88.80
KB Home (KBH) 0.0 $285k 6.2k 46.28
Ishares Silver Tr Ishares (SLV) 0.0 $284k 14k 20.34
Ishares Tr Us Consum Discre (IYC) 0.0 $283k 4.2k 66.95
Axalta Coating Sys (AXTA) 0.0 $283k 11k 26.90
Open Text Corp (OTEX) 0.0 $279k 7.9k 35.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $279k 4.9k 57.13
Sonos (SONO) 0.0 $278k 22k 12.91
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $277k 10k 27.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $276k 9.1k 30.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $276k 13k 21.30
FleetCor Technologies 0.0 $275k 1.1k 255.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $275k 3.6k 75.91
Immunitybio (IBRX) 0.0 $275k 163k 1.69
Zions Bancorporation (ZION) 0.0 $274k 7.9k 34.89
Pinterest Cl A (PINS) 0.0 $274k 10k 27.03
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $274k 10k 26.97
Revolve Group Cl A (RVLV) 0.0 $273k 20k 13.61
AtriCure (ATRC) 0.0 $273k 6.2k 43.80
Carnival Corp Common Stock (CCL) 0.0 $273k 20k 13.72
Tanger Factory Outlet Centers (SKT) 0.0 $273k 12k 22.60
Ambarella SHS (AMBA) 0.0 $271k 5.1k 53.03
Livent Corp 0.0 $270k 15k 18.41
First Community Corporation (FCCO) 0.0 $270k 16k 17.27
Blueprint Medicines (BPMC) 0.0 $270k 5.4k 50.22
First American Financial (FAF) 0.0 $269k 4.8k 56.49
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $269k 2.1k 129.44
Traeger Common Stock (COOK) 0.0 $269k 98k 2.73
Cedar Fair Depositry Unit 0.0 $267k 7.2k 37.00
Power Integrations (POWI) 0.0 $267k 3.5k 76.31
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $266k 5.5k 48.07
Allegion Ord Shs (ALLE) 0.0 $266k 2.5k 104.20
Gamestop Corp Cl A (GME) 0.0 $264k 16k 16.46
Amdocs SHS (DOX) 0.0 $264k 3.1k 84.49
Gentex Corporation (GNTX) 0.0 $263k 8.1k 32.54
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $261k 2.9k 88.96
Textron (TXT) 0.0 $261k 3.3k 78.14
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $260k 4.0k 64.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $258k 12k 22.37
Ally Financial (ALLY) 0.0 $258k 9.7k 26.68
Omniab (OABI) 0.0 $258k 50k 5.19
Toll Brothers (TOL) 0.0 $256k 3.5k 73.96
V.F. Corporation (VFC) 0.0 $256k 15k 17.67
Phillips Edison & Co Common Stock (PECO) 0.0 $254k 7.6k 33.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $254k 2.9k 87.40
National Bk Hldgs Corp Cl A (NBHC) 0.0 $253k 8.5k 29.76
Lakeland Industries (LAKE) 0.0 $252k 17k 15.07
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $252k 3.7k 67.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $251k 1.8k 136.61
Zscaler Incorporated (ZS) 0.0 $251k 1.6k 155.59
Rambus (RMBS) 0.0 $249k 4.5k 55.79
Camping World Hldgs Cl A (CWH) 0.0 $248k 12k 20.41
Innovator Etfs Tr Us Equity Accele (XBAP) 0.0 $248k 8.6k 28.91
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $248k 2.4k 105.19
Emcor (EME) 0.0 $248k 1.2k 210.39
American States Water Company (AWR) 0.0 $247k 3.1k 78.68
Pvh Corporation (PVH) 0.0 $246k 3.2k 76.51
Redwood Trust (RWT) 0.0 $246k 35k 7.13
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $245k 250k 0.98
Coca-cola Europacific Partne SHS (CCEP) 0.0 $245k 3.9k 62.49
Bank First National Corporation (BFC) 0.0 $245k 3.2k 77.15
Latham Group (SWIM) 0.0 $244k 87k 2.80
Viatris (VTRS) 0.0 $244k 25k 9.86
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $243k 2.5k 97.55
Global X Fds Globx Supdv Us (DIV) 0.0 $243k 15k 16.20
Thor Industries (THO) 0.0 $243k 2.6k 95.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $243k 5.6k 43.16
Bank of Marin Ban (BMRC) 0.0 $242k 13k 18.28
Comerica Incorporated (CMA) 0.0 $241k 5.8k 41.55
Squarespace Class A (SQSP) 0.0 $241k 8.3k 28.97
Chesapeake Energy Corp (EXE) 0.0 $239k 2.8k 86.23
Ubs Group SHS (UBS) 0.0 $239k 9.7k 24.65
Fidus Invt (FDUS) 0.0 $239k 12k 19.20
American Airls (AAL) 0.0 $238k 19k 12.81
National Fuel Gas (NFG) 0.0 $238k 4.6k 51.91
Atmos Energy Corporation (ATO) 0.0 $238k 2.2k 105.93
Female Health (VERU) 0.0 $237k 330k 0.72
Thomson Reuters Corp. (TRI) 0.0 $237k 1.9k 122.30
Amplitude Com Cl A (AMPL) 0.0 $237k 21k 11.57
Solaredge Technologies (SEDG) 0.0 $236k 1.8k 129.51
A. O. Smith Corporation (AOS) 0.0 $235k 3.6k 66.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $235k 4.3k 54.19
Ida (IDA) 0.0 $234k 2.5k 93.63
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $233k 6.6k 35.07
Ryder System (R) 0.0 $232k 2.2k 106.95
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $232k 7.0k 32.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $232k 3.4k 67.68
DaVita (DVA) 0.0 $232k 2.5k 94.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $230k 3.1k 73.58
Acuity Brands (AYI) 0.0 $230k 1.3k 170.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $227k 7.4k 30.72
Rli (RLI) 0.0 $227k 1.7k 135.89
Fortis (FTS) 0.0 $226k 6.0k 37.99
Steel Dynamics (STLD) 0.0 $225k 2.1k 107.22
Etf Managers Tr Etho Climate Lea 0.0 $223k 4.5k 50.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $223k 3.9k 57.47
Beyond Meat (BYND) 0.0 $223k 23k 9.62
Hormel Foods Corporation (HRL) 0.0 $223k 5.9k 38.03
Gap (GAP) 0.0 $222k 21k 10.63
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $222k 7.5k 29.63
PPL Corporation (PPL) 0.0 $221k 9.4k 23.56
AES Corporation (AES) 0.0 $219k 14k 15.20
Sunrun (RUN) 0.0 $218k 17k 12.56
Webster Financial Corporation (WBS) 0.0 $218k 5.4k 40.31
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $216k 3.3k 65.37
Stericycle (SRCL) 0.0 $214k 4.8k 44.71
Nvent Electric SHS (NVT) 0.0 $214k 4.0k 52.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $213k 5.5k 38.65
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $213k 5.1k 41.51
Cinemark Holdings (CNK) 0.0 $212k 12k 18.35
First Busey Corp Com New (BUSE) 0.0 $211k 11k 19.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $211k 7.2k 29.15
Flowserve Corporation (FLS) 0.0 $211k 5.3k 39.77
One Gas (OGS) 0.0 $210k 3.1k 68.27
Associated Banc- (ASB) 0.0 $210k 12k 17.11
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $209k 8.6k 24.34
Pioneer Pwr Solutions Com New (PPSI) 0.0 $208k 33k 6.26
Kelly Svcs Cl A (KELYA) 0.0 $207k 11k 18.19
Kforce (KFRC) 0.0 $207k 3.5k 59.66
Crane Company Common Stock (CR) 0.0 $206k 2.3k 88.84
Velo3d Common Stock 0.0 $206k 132k 1.56
Nextnav Common Stock (NN) 0.0 $206k 40k 5.14
Investors Title Company (ITIC) 0.0 $205k 1.4k 148.04
Inari Medical Ord (NARI) 0.0 $205k 3.1k 65.40
Hertz Global Hldgs Com New (HTZ) 0.0 $203k 17k 12.25
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $203k 15k 13.35
Brookline Ban (BRKL) 0.0 $202k 22k 9.11
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $202k 27k 7.62
Lithia Motors (LAD) 0.0 $202k 685.00 295.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $202k 9.3k 21.75
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.0 $199k 200k 0.99
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $198k 4.7k 42.38
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $198k 7.9k 24.94
Peloton Interactive Cl A Com (PTON) 0.0 $198k 39k 5.05
Lumber Liquidators Holdings 0.0 $197k 62k 3.17
Allakos (ALLK) 0.0 $197k 87k 2.27
Ishares Tr Cohen Steer Reit (ICF) 0.0 $197k 3.9k 50.16
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $197k 7.7k 25.69
Ishares Msci Austria Etf (EWO) 0.0 $197k 10k 19.65
Sprinklr Cl A (CXM) 0.0 $195k 14k 13.84
Ishares Tr Global 100 Etf (IOO) 0.0 $192k 2.6k 73.23
Brightview Holdings (BV) 0.0 $191k 25k 7.75
Myriad Genetics (MYGN) 0.0 $190k 12k 16.04
Nomad Foods Usd Ord Shs (NOMD) 0.0 $190k 13k 15.22
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $189k 4.5k 42.54
Kyndryl Hldgs Common Stock (KD) 0.0 $187k 12k 15.10
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $187k 7.4k 25.29
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $185k 2.3k 80.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $182k 4.2k 43.78
Ishares Tr Us Home Cons Etf (ITB) 0.0 $182k 2.3k 78.49
Cardiff Oncology (CRDF) 0.0 $181k 131k 1.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $181k 12k 15.47
Ishares Tr Global Energ Etf (IXC) 0.0 $179k 4.3k 41.26
Global X Fds Internet Of Thng (SNSR) 0.0 $178k 5.8k 30.63
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $178k 2.6k 68.44
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $177k 1.8k 98.45
Etf Managers Tr Prime Mobile Pay 0.0 $176k 4.5k 39.10
Opko Health (OPK) 0.0 $176k 110k 1.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $175k 2.1k 82.52
Ishares Tr Conv Bd Etf (ICVT) 0.0 $174k 2.3k 74.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $173k 4.1k 41.77
First Horizon National Corporation (FHN) 0.0 $171k 16k 11.02
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $170k 1.7k 101.33
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $169k 3.5k 48.43
Spdr Ser Tr Aerospace Def (XAR) 0.0 $168k 1.5k 112.10
Macy's (M) 0.0 $168k 15k 11.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $168k 9.4k 17.75
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $166k 1.0k 162.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $165k 58k 2.85
Sangamo Biosciences (SGMO) 0.0 $165k 275k 0.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $164k 10k 15.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $162k 2.4k 66.67
Proshares Tr Short S&p 500 Ne 0.0 $162k 11k 14.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $161k 11k 15.02
2u 0.0 $160k 65k 2.47
Ishares Msci Taiwan Etf (EWT) 0.0 $160k 3.6k 44.55
Global X Fds Emerging Mkt Grt (EMC) 0.0 $159k 6.7k 23.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $158k 3.2k 48.65
Ishares Msci Eurzone Etf (EZU) 0.0 $157k 3.7k 42.24
Triple Flag Precious Metals (TFPM) 0.0 $157k 12k 13.07
Viemed Healthcare (VMD) 0.0 $155k 23k 6.73
Eton Pharmaceuticals (ETON) 0.0 $154k 37k 4.17
Domo Com Cl B (DOMO) 0.0 $154k 16k 9.81
Mccormick & Co Com Vtg (MKC.V) 0.0 $153k 1.9k 78.87
Sirius Xm Holdings 0.0 $153k 34k 4.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $152k 5.8k 26.42
Old Second Ban (OSBC) 0.0 $151k 11k 13.61
Ishares Tr Europe Etf (IEV) 0.0 $150k 3.2k 47.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $150k 1.0k 146.35
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $150k 3.4k 44.59
P3 Health Partners Com Cl A (PIII) 0.0 $149k 101k 1.47
Aberdeen Chile Fund (AEF) 0.0 $147k 31k 4.77
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $141k 3.0k 46.52
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $140k 2.8k 49.94
Ishares Tr Us Infrastruc (IFRA) 0.0 $140k 3.8k 36.59
Signa Sports United Nv Ord Shs (SSUNF) 0.0 $137k 497k 0.28
Two Hbrs Invt Corp (TWO) 0.0 $137k 10k 13.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $136k 700.00 194.66
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $136k 2.4k 56.09
First Bancorp P R Com New (FBP) 0.0 $135k 10k 13.46
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $134k 1.7k 77.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $134k 1.6k 84.23
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $134k 7.3k 18.27
Gold Fields Sponsored Adr (GFI) 0.0 $134k 12k 10.86
Hci Group Note 4.250% 3/0 (Principal) 0.0 $133k 140k 0.95
Haleon Spon Ads (HLN) 0.0 $133k 16k 8.33
Biodesix (BDSX) 0.0 $132k 80k 1.65
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $130k 7.0k 18.55
Ishares Msci Sth Kor Etf (EWY) 0.0 $130k 2.2k 58.94
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $128k 5.4k 23.78
Gladstone Capital Corporation 0.0 $128k 13k 9.64
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $127k 2.6k 48.49
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $127k 3.9k 33.04
Royce Global Value Tr (RGT) 0.0 $125k 14k 8.71
Surgepays Com New (SURG) 0.0 $123k 26k 4.68
Neuronetics (STIM) 0.0 $123k 91k 1.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $121k 2.6k 45.69
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $120k 4.7k 25.46
Telos Corp Md (TLS) 0.0 $120k 50k 2.39
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $118k 150k 0.79
Ishares Tr China Lg-cap Etf (FXI) 0.0 $118k 4.4k 26.53
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $118k 3.5k 33.78
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $117k 4.1k 28.72
Snap Cl A (SNAP) 0.0 $117k 13k 8.91
Enochian Biosciences (RENB) 0.0 $116k 26k 4.47
Joby Aviation Common Stock (JOBY) 0.0 $115k 18k 6.45
Greenbrier Companies (GBX) 0.0 $115k 2.9k 40.00
Infinera (INFN) 0.0 $115k 27k 4.18
Ishares Msci Hong Kg Etf (EWH) 0.0 $114k 6.7k 17.15
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $112k 111k 1.01
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $112k 2.6k 42.63
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $112k 6.7k 16.71
Ocuphire Pharma (IRD) 0.0 $111k 33k 3.35
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $111k 11k 10.20
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $111k 2.8k 39.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $111k 2.5k 44.31
Mamamancini's Holdings (MAMA) 0.0 $109k 25k 4.37
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $108k 2.6k 41.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $108k 2.3k 46.25
Dixie Group Cl A (DXYN) 0.0 $107k 155k 0.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $106k 647.00 163.10
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $104k 2.2k 48.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $104k 2.4k 44.10
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $103k 2.1k 49.70
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $101k 2.2k 45.29
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $101k 4.0k 24.89
Ishares Msci Brazil Etf (EWZ) 0.0 $100k 3.3k 30.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $99k 2.4k 41.92
Medical Properties Trust (MPW) 0.0 $98k 18k 5.45
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $95k 617.00 154.58
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $94k 495.00 190.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $94k 1.1k 87.90
Gabelli Global Multimedia Trust (GGT) 0.0 $94k 16k 5.89
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $93k 3.0k 31.02
Purecycle Technologies (PCT) 0.0 $92k 17k 5.61
Ishares Tr Residential Mult (REZ) 0.0 $92k 1.4k 65.95
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $91k 1.4k 63.48
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $90k 2.3k 38.91
Lumen Technologies (LUMN) 0.0 $88k 62k 1.42
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $88k 2.3k 39.19
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $88k 2.1k 41.18
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $88k 1.1k 76.58
Lucid Group (LCID) 0.0 $88k 16k 5.59
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $88k 3.4k 25.56
Ishares Msci Mexico Etf (EWW) 0.0 $87k 1.5k 58.23
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $87k 2.0k 43.29
Wayfair Note 0.625%10/0 (Principal) 0.0 $85k 99k 0.86
Ovid Therapeutics (OVID) 0.0 $85k 22k 3.84
Ishares Tr Broad Usd High (USHY) 0.0 $84k 2.4k 34.72
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $83k 3.1k 27.06
Inhibikase Therapeutics Com New (IKT) 0.0 $83k 59k 1.39
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $82k 3.0k 27.53
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $82k 1.4k 60.58
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $81k 3.3k 24.46
Anavex Life Sciences Corp Com New (AVXL) 0.0 $80k 12k 6.55
Codexis (CDXS) 0.0 $80k 42k 1.89
Ishares Em Mkts Div Etf (DVYE) 0.0 $79k 3.3k 23.82
First Majestic Silver Corp (AG) 0.0 $77k 15k 5.13
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $76k 1.7k 43.81
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $76k 4.4k 17.08
Vivid Seats Com Cl A (SEAT) 0.0 $76k 12k 6.42
Peloton Interactive Note2/1 (Principal) 0.0 $75k 100k 0.75
Fisker Cl A Com Stk (FSRNQ) 0.0 $75k 12k 6.42
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $75k 1.8k 41.19
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $74k 615.00 120.68
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $74k 736.00 100.06
Opendoor Technologies (OPEN) 0.0 $73k 28k 2.64
Athira Pharma (ATHA) 0.0 $73k 36k 2.02
Galectin Therapeutics Com New (GALT) 0.0 $73k 38k 1.92
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $71k 1.7k 40.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $71k 2.0k 35.44
P & F Inds Cl A New 0.0 $70k 11k 6.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $70k 3.6k 19.38
Southwestern Energy Company 0.0 $70k 11k 6.45
Atomera (ATOM) 0.0 $69k 11k 6.26
Container Store (TCS) 0.0 $69k 31k 2.25
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $68k 615.00 111.14
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $68k 4.0k 17.03
Genius Sports Shares Cl A (GENI) 0.0 $67k 13k 5.33
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $66k 425.00 155.73
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $65k 1.2k 53.48
Selectquote Ord (SLQT) 0.0 $64k 55k 1.17
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $64k 1.2k 53.02
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $64k 1.6k 39.71
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $63k 1.4k 46.80
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $63k 2.2k 28.20
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $61k 2.7k 22.75
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $60k 1.8k 34.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $60k 1.4k 43.25
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $59k 660.00 89.97
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $59k 2.4k 25.15
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $58k 168.00 344.64
Ginkgo Bioworks Holdings Cl A Shs 0.0 $57k 32k 1.81
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $57k 1.7k 33.60
Ishares Msci Germany Etf (EWG) 0.0 $57k 2.2k 26.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $56k 1.2k 46.93
Impact Shs Tr I Ywca Womens Etf (WOMN) 0.0 $56k 1.8k 30.04
Ishares Msci Aust Etf (EWA) 0.0 $56k 2.6k 21.51
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $55k 1.5k 37.56
Ishares Msci Emerg Mrkt (EEMV) 0.0 $54k 1.0k 53.35
Vuzix Corp Com New (VUZI) 0.0 $54k 15k 3.63
Nephros (NEPH) 0.0 $54k 36k 1.48
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $53k 1.4k 36.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $53k 510.00 104.48
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $53k 1.9k 28.67
Agenus Com New 0.0 $53k 47k 1.13
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $53k 2.4k 21.77
Ishares Tr U S Equity Factr (LRGF) 0.0 $51k 1.2k 43.32
Ishares Tr North Amern Nat (IGE) 0.0 $50k 1.2k 41.59
Ishares Tr Msci Jp Value (EWJV) 0.0 $50k 1.8k 28.55
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $50k 50k 0.99
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $49k 1.5k 32.25
Wisdomtree Tr Emerg Mkts Esg 0.0 $48k 1.8k 27.01
Thredup Cl A (TDUP) 0.0 $48k 12k 4.01
Proshares Tr Short Qqq New 0.0 $48k 4.4k 10.89
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $48k 1.6k 29.54
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $47k 1.5k 32.11
Under Armour CL C (UA) 0.0 $46k 7.2k 6.38
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $45k 1.4k 33.06
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $45k 1.5k 29.78
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $44k 424.00 104.70
Aileron Therapeutics Com New (ALRN) 0.0 $44k 29k 1.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $44k 871.00 49.90
Proshares Tr Ultrapro Sht Qqq 0.0 $43k 2.1k 20.44
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $43k 1.7k 24.84
Ishares Tr Core Msci Intl (IDEV) 0.0 $43k 730.00 58.28
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $42k 2.6k 16.36
Etf Managers Tr Bluestar Israel 0.0 $41k 1.0k 41.22
Proshares Tr Bitcoin Strate (BITO) 0.0 $41k 2.9k 13.81
Commscope Hldg (COMM) 0.0 $40k 12k 3.36
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $40k 203k 0.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $39k 818.00 48.00
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $39k 1.1k 34.73
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $39k 982.00 39.88
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $39k 158.00 246.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $39k 765.00 50.74
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $38k 750.00 50.69
Global X Fds Global X Copper (COPX) 0.0 $38k 1.0k 36.41
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $37k 886.00 41.94
Ishares Tr Ibonds Dec24 Etf 0.0 $37k 1.5k 24.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $37k 440.00 83.98
Fubotv (FUBO) 0.0 $37k 14k 2.67
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $36k 990.00 36.79
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $36k 456.00 79.73
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $36k 1.1k 33.61
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $36k 850.00 42.01
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $36k 1.7k 20.56
Ishares Tr Msci China A (CNYA) 0.0 $35k 1.3k 28.23
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $35k 968.00 36.20
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $34k 5.6k 6.12
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $34k 2.0k 16.81
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $34k 934.00 36.21
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $34k 400.00 84.53
Coinbase Global Note 0.500% 6/0 (Principal) 0.0 $34k 45k 0.75
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $33k 475.00 69.86
D-wave Quantum (QBTS) 0.0 $33k 34k 0.96
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $32k 645.00 50.09
Atea Pharmaceuticals (AVIR) 0.0 $31k 10k 3.00
Ishares Frontier And Sel (FM) 0.0 $31k 1.2k 25.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $31k 80.00 382.18
Autolus Therapeutics Spon Ads (AUTL) 0.0 $31k 13k 2.33
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $30k 1.6k 18.97
Aware (AWRE) 0.0 $30k 22k 1.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $30k 683.00 44.23
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $30k 438.00 68.96
Paysign (PAYS) 0.0 $30k 15k 1.95
Ishares Tr Global Finls Etf (IXG) 0.0 $29k 413.00 70.37
Ishares Tr Mortge Rel Etf (REM) 0.0 $29k 1.3k 22.34
Global X Fds Fintech Etf (FINX) 0.0 $29k 1.4k 20.14
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $28k 161.00 176.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $28k 691.00 41.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 307.00 90.30
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $28k 303.00 91.05
Citius Pharmaceuticals Com New (CTXR) 0.0 $28k 40k 0.68
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $28k 700.00 39.22
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $27k 500.00 54.60
Greif CL B (GEF.B) 0.0 $27k 400.00 66.56
Selecta Biosciences 0.0 $27k 25k 1.06
Ishares Tr Msci China Etf (MCHI) 0.0 $26k 603.00 43.27
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $26k 380.00 68.31
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $26k 1.4k 18.91
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $26k 204.00 126.20
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $26k 660.00 38.76
Etf Ser Solutions Hoya Cap Housi (HOMZ) 0.0 $25k 700.00 35.57
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $25k 25k 0.98
Wisdomtree Tr Germany Hedeq Fd 0.0 $25k 700.00 35.07
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $24k 524.00 46.56
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $24k 764.00 31.44
Liberty Global Shs Cl A 0.0 $24k 1.4k 17.12
Uber Technologies Note12/1 (Principal) 0.0 $23k 25k 0.93
Bel Fuse Cl A (BELFA) 0.0 $23k 500.00 46.46
Modular Med Com New (MODD) 0.0 $23k 20k 1.16
Nuvasive Note 0.375% 3/1 (Principal) 0.0 $23k 25k 0.92
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $23k 410.00 56.06
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $23k 400.00 57.04
Nektar Therapeutics (NKTR) 0.0 $23k 38k 0.60
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $22k 1.3k 17.46
Ishares Tr Agency Bond Etf (AGZ) 0.0 $22k 210.00 105.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $22k 510.00 43.53
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22k 150.00 147.61
Revance Therapeutics Note 1.750% 2/1 (Principal) 0.0 $20k 25k 0.80
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $20k 413.00 48.37
Ishares Tr Core Msci Pac (IPAC) 0.0 $19k 344.00 55.60
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $19k 296.00 63.50
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 17k 1.08
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $19k 271.00 69.14
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $18k 820.00 22.16
American Well Corp Cl A 0.0 $18k 15k 1.17
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $17k 1.5k 11.37
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $17k 234.00 71.62
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $16k 627.00 25.45
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $16k 216.00 73.27
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $16k 167.00 94.32
Goldmining (GLDG) 0.0 $16k 20k 0.79
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $16k 435.00 36.11
Senseonics Hldgs (SENS) 0.0 $15k 25k 0.60
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $15k 25k 0.60
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $15k 220.00 67.63
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $15k 408.00 35.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $14k 191.00 73.58
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $14k 536.00 25.89
Global X Fds Social Med Etf (SOCL) 0.0 $14k 385.00 35.85
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $14k 241.00 57.06
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $14k 304.00 45.08
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $14k 15k 0.90
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $13k 390.00 33.96
Alps Etf Tr Clean Energy (ACES) 0.0 $13k 358.00 36.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $13k 745.00 17.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $13k 372.00 34.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $13k 1.5k 8.48
Spdr Ser Tr S&p Telecom (XTL) 0.0 $13k 179.00 70.93
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $13k 596.00 21.24
374water (SCWO) 0.0 $12k 10k 1.24
ZIOPHARM Oncology 0.0 $12k 94k 0.13
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $12k 464.00 26.17
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $12k 400.00 30.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $12k 295.00 40.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $12k 135.00 85.19
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $11k 725.00 15.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $11k 591.00 17.82
Alps Etf Tr Alerian Energy (ENFR) 0.0 $11k 475.00 22.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $10k 265.00 39.19
Ishares Msci Singpor Etf (EWS) 0.0 $10k 554.00 18.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $10k 338.00 29.54
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $9.9k 378.00 26.10
Wisdomtree Tr Chinese Yuan Fd 0.0 $9.8k 400.00 24.46
Inseego 0.0 $9.7k 23k 0.42
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $9.5k 700.00 13.54
Global X Fds Msci China It 0.0 $9.4k 650.00 14.39
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $9.2k 295.00 31.07
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $8.9k 144.00 61.77
Ishares Msci France Etf (EWQ) 0.0 $8.9k 249.00 35.57
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $7.8k 558.00 14.06
Uphealth Com New (UPHL) 0.0 $7.6k 20k 0.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $7.5k 83.00 90.92
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.5k 100.00 74.92
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.5k 261.00 28.56
Proshares Tr Shrt Russell2000 (RWM) 0.0 $7.3k 300.00 24.21
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.2k 273.00 26.27
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $6.9k 80.00 86.76
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $6.9k 124.00 55.78
Ishares Tr Intl Eqty Factor (INTF) 0.0 $6.6k 255.00 25.85
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $6.5k 115.00 56.54
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $6.4k 231.00 27.52
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.2k 75.00 83.21
Etf Ser Solutions Distillate Us (DSTL) 0.0 $5.7k 128.00 44.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $5.6k 67.00 82.94
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.3k 175.00 30.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $5.0k 50.00 100.10
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.0k 95.00 52.47
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $5.0k 96.00 51.78
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $4.8k 565.00 8.57
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $4.8k 151.00 31.92
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $4.3k 102.00 42.20
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $3.9k 15k 0.26
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $3.7k 100.00 36.90
Ishares Tr Asia 50 Etf (AIA) 0.0 $3.7k 66.00 55.45
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $3.7k 69.00 52.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $3.4k 124.00 27.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $3.1k 40.00 77.08
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $2.9k 45.00 63.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.5k 135.00 18.86
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $2.5k 38.00 65.05
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.5k 55.00 44.58
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $2.3k 85.00 27.62
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.3k 54.00 42.57
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $2.1k 32.00 67.06
Global X Fds Msci Norway Etf (NORW) 0.0 $2.1k 87.00 24.57
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.0k 22.00 91.64
Proshares Tr Ultrapro Short S 0.0 $1.9k 160.00 11.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $1.8k 33.00 55.52
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.7k 42.00 39.43
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $1.6k 50.00 32.90
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $1.3k 7.8k 0.17
Ishares Tr Global Mater Etf (MXI) 0.0 $1.3k 16.00 80.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.1k 24.00 47.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1k 301.00 3.65
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $795.000000 20.00 39.75
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $788.000400 44.00 17.91
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $758.999700 9.00 84.33
Global X Fds Russell 2000 (RYLD) 0.0 $596.998500 35.00 17.06
Chegg (CHGG) 0.0 $455.001600 51.00 8.92
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $437.000000 19.00 23.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $383.000400 9.00 42.56
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $376.999900 19.00 19.84
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $376.500000 15k 0.03
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $339.000200 22.00 15.41
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $316.000000 4.00 79.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $315.000000 6.00 52.50
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $252.000000 12.00 21.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $232.000000 5.00 46.40
Ishares Tr Ibonds 24 Trm Ts 0.0 $166.999700 7.00 23.86
Proshares Tr Ultsht Real Est (SRS) 0.0 $103.000000 5.00 20.60
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.0 $77.000000 2.00 38.50