William Blair $ Company

Blair William & Co as of June 30, 2024

Portfolio Holdings for Blair William & Co

Blair William & Co holds 1822 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $1.7B 3.8M 446.95
Apple (AAPL) 4.2 $1.3B 6.4M 210.62
Amazon (AMZN) 3.6 $1.2B 6.1M 193.25
Alphabet Cap Stk Cl C (GOOG) 2.0 $634M 3.5M 183.42
Visa Com Cl A (V) 1.8 $573M 2.2M 262.47
IDEXX Laboratories (IDXX) 1.8 $572M 1.2M 487.20
Alphabet Cap Stk Cl A (GOOGL) 1.5 $489M 2.7M 182.15
Dex (DXCM) 1.5 $488M 4.3M 113.38
JPMorgan Chase & Co. (JPM) 1.5 $487M 2.4M 202.26
NVIDIA Corporation (NVDA) 1.5 $483M 3.9M 123.54
Costco Wholesale Corporation (COST) 1.5 $483M 569k 849.99
Mastercard Incorporated Cl A (MA) 1.4 $462M 1.0M 441.16
Danaher Corporation (DHR) 1.4 $444M 1.8M 249.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $421M 773k 544.22
Zoetis Cl A (ZTS) 1.3 $410M 2.4M 173.36
Adobe Systems Incorporated (ADBE) 1.2 $377M 678k 555.54
Watsco, Incorporated (WSO) 1.1 $371M 801k 463.24
CoStar (CSGP) 1.0 $326M 4.4M 74.14
Fiserv (FI) 1.0 $324M 2.2M 149.04
Progressive Corporation (PGR) 1.0 $318M 1.5M 207.71
Stryker Corporation (SYK) 1.0 $316M 928k 340.25
Eli Lilly & Co. (LLY) 1.0 $314M 347k 905.38
Uber Technologies (UBER) 0.9 $291M 4.0M 72.68
Copart (CPRT) 0.9 $284M 5.2M 54.16
Workday Cl A (WDAY) 0.9 $281M 1.3M 223.56
Intuit (INTU) 0.9 $279M 425k 657.21
Pool Corporation (POOL) 0.8 $263M 855k 307.33
Intercontinental Exchange (ICE) 0.8 $254M 1.9M 136.89
Home Depot (HD) 0.8 $251M 730k 344.24
Veeva Sys Cl A Com (VEEV) 0.8 $247M 1.4M 183.01
Servicenow (NOW) 0.7 $240M 305k 786.67
Tyler Technologies (TYL) 0.7 $232M 461k 502.78
TransDigm Group Incorporated (TDG) 0.7 $227M 177k 1277.61
Palo Alto Networks (PANW) 0.7 $213M 627k 339.01
Amphenol Corp Cl A (APH) 0.7 $211M 3.1M 67.37
Ecolab (ECL) 0.7 $211M 886k 238.00
Intuitive Surgical Com New (ISRG) 0.6 $210M 472k 444.85
Ishares Tr Core S&p500 Etf (IVV) 0.6 $208M 380k 547.23
Fastenal Company (FAST) 0.6 $204M 3.3M 62.84
salesforce (CRM) 0.6 $201M 780k 257.10
Abbvie (ABBV) 0.6 $200M 1.2M 171.52
UnitedHealth (UNH) 0.6 $199M 390k 509.26
Accenture Plc Ireland Shs Class A (ACN) 0.6 $194M 638k 303.41
Cintas Corporation (CTAS) 0.6 $182M 261k 700.26
Abbott Laboratories (ABT) 0.6 $182M 1.7M 103.91
Aon Shs Cl A (AON) 0.5 $177M 603k 293.58
Guidewire Software (GWRE) 0.5 $174M 1.3M 137.89
Wal-Mart Stores (WMT) 0.5 $171M 2.5M 67.71
American Express Company (AXP) 0.5 $171M 739k 231.55
Meta Platforms Cl A (META) 0.5 $167M 331k 504.22
Ryan Specialty Holdings Cl A (RYAN) 0.5 $166M 2.9M 57.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $165M 406k 406.80
Procter & Gamble Company (PG) 0.5 $163M 989k 164.92
Blackstone Group Inc Com Cl A (BX) 0.5 $161M 1.3M 123.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $155M 3.1M 49.42
Johnson & Johnson (JNJ) 0.5 $153M 1.0M 146.16
Pure Storage Cl A (PSTG) 0.5 $151M 2.4M 64.21
American Tower Reit (AMT) 0.5 $151M 775k 194.38
Chipotle Mexican Grill (CMG) 0.4 $143M 2.3M 62.65
Charles Schwab Corporation (SCHW) 0.4 $143M 1.9M 73.69
Starbucks Corporation (SBUX) 0.4 $140M 1.8M 77.85
Union Pacific Corporation (UNP) 0.4 $136M 600k 226.26
Merck & Co (MRK) 0.4 $124M 999k 123.80
Ametek (AME) 0.4 $122M 731k 166.71
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $121M 2.1M 58.64
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $121M 661k 182.55
Vanguard Index Fds Value Etf (VTV) 0.4 $117M 732k 160.41
Rockwell Automation (ROK) 0.4 $116M 420k 275.28
Linde SHS (LIN) 0.4 $114M 260k 438.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $114M 227k 500.13
Exxon Mobil Corporation (XOM) 0.3 $111M 968k 115.12
Verisk Analytics (VRSK) 0.3 $110M 408k 269.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $108M 226k 479.11
Coca-Cola Company (KO) 0.3 $105M 1.7M 63.65
Broadcom (AVGO) 0.3 $105M 65k 1605.52
Chevron Corporation (CVX) 0.3 $104M 665k 156.42
Crowdstrike Hldgs Cl A (CRWD) 0.3 $104M 271k 383.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $103M 1.2M 88.13
General Dynamics Corporation (GD) 0.3 $101M 349k 290.14
Illinois Tool Works (ITW) 0.3 $101M 426k 236.96
Pepsi (PEP) 0.3 $99M 599k 164.93
Rollins (ROL) 0.3 $96M 2.0M 48.79
Microchip Technology (MCHP) 0.3 $95M 1.0M 91.50
Netflix (NFLX) 0.3 $95M 140k 674.88
McDonald's Corporation (MCD) 0.3 $92M 360k 254.84
Ishares Tr Russell 2000 Etf (IWM) 0.3 $91M 447k 202.89
Irhythm Technologies (IRTC) 0.3 $86M 799k 107.64
Trex Company (TREX) 0.3 $85M 1.1M 74.12
S&p Global (SPGI) 0.3 $85M 190k 446.00
Motorola Solutions Com New (MSI) 0.3 $84M 218k 386.05
Thermo Fisher Scientific (TMO) 0.3 $82M 149k 553.00
International Business Machines (IBM) 0.3 $82M 473k 172.95
Mongodb Cl A (MDB) 0.2 $79M 316k 249.96
Lululemon Athletica (LULU) 0.2 $79M 264k 298.70
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $79M 511k 153.90
Live Nation Entertainment (LYV) 0.2 $78M 832k 93.74
O'reilly Automotive (ORLY) 0.2 $76M 72k 1056.06
Arista Networks 0.2 $76M 216k 350.48
Oracle Corporation (ORCL) 0.2 $75M 529k 141.20
Qualcomm (QCOM) 0.2 $74M 371k 199.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $74M 203k 364.51
Novanta (NOVT) 0.2 $73M 449k 163.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $72M 194k 374.01
Wabtec Corporation (WAB) 0.2 $72M 457k 158.05
Lowe's Companies (LOW) 0.2 $70M 316k 220.46
Deere & Company (DE) 0.2 $69M 185k 373.63
Allstate Corporation (ALL) 0.2 $68M 427k 159.66
Airbnb Com Cl A (ABNB) 0.2 $67M 444k 151.63
Edwards Lifesciences (EW) 0.2 $67M 728k 92.37
Ishares Tr Msci Eafe Etf (EFA) 0.2 $65M 832k 78.33
Automatic Data Processing (ADP) 0.2 $65M 273k 238.69
Goldman Sachs (GS) 0.2 $65M 143k 452.32
Honeywell International (HON) 0.2 $63M 294k 213.54
Generac Holdings (GNRC) 0.2 $61M 458k 132.22
Ishares Tr Russell 3000 Etf (IWV) 0.2 $60M 195k 308.67
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $60M 1.2M 50.31
Rb Global (RBA) 0.2 $60M 784k 76.36
Amgen (AMGN) 0.2 $59M 188k 312.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $58M 217k 267.51
Align Technology (ALGN) 0.2 $57M 235k 241.43
Pfizer (PFE) 0.2 $55M 2.0M 27.98
Neogen Corporation (NEOG) 0.2 $55M 3.5M 15.63
Walt Disney Company (DIS) 0.2 $54M 544k 99.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $52M 436k 118.78
W.W. Grainger (GWW) 0.2 $51M 57k 902.24
Bank of America Corporation (BAC) 0.2 $51M 1.3M 39.77
Evolent Health Cl A (EVH) 0.2 $49M 2.6M 19.12
ResMed (RMD) 0.2 $49M 258k 191.42
Texas Instruments Incorporated (TXN) 0.1 $47M 240k 194.53
CarMax (KMX) 0.1 $45M 619k 73.34
Aaon Com Par $0.004 (AAON) 0.1 $45M 515k 87.24
Emerson Electric (EMR) 0.1 $45M 406k 110.16
Tesla Motors (TSLA) 0.1 $43M 218k 197.88
BlackRock 0.1 $42M 53k 787.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $42M 89k 468.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $41M 67.00 612241.00
Marvell Technology (MRVL) 0.1 $41M 580k 69.90
Procore Technologies (PCOR) 0.1 $40M 609k 66.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $40M 243k 164.28
Micron Technology (MU) 0.1 $40M 302k 131.53
Caterpillar (CAT) 0.1 $39M 118k 333.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $39M 552k 70.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $39M 539k 72.64
Advanced Micro Devices (AMD) 0.1 $39M 238k 162.21
HEICO Corporation (HEI) 0.1 $39M 172k 223.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $38M 218k 174.47
West Pharmaceutical Services (WST) 0.1 $37M 113k 329.39
Toast Cl A (TOST) 0.1 $37M 1.4M 25.77
Cme (CME) 0.1 $37M 188k 196.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $37M 68k 535.08
Raytheon Technologies Corp (RTX) 0.1 $36M 357k 100.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $35M 162k 215.01
Montrose Environmental Group (MEG) 0.1 $34M 770k 44.56
Descartes Sys Grp (DSGX) 0.1 $34M 354k 96.84
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $34M 1.0M 33.38
United Parcel Service CL B (UPS) 0.1 $34M 245k 136.85
Cisco Systems (CSCO) 0.1 $33M 697k 47.51
Lancaster Colony (MZTI) 0.1 $33M 172k 188.97
TJX Companies (TJX) 0.1 $32M 286k 110.10
Iron Mountain (IRM) 0.1 $31M 348k 89.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $31M 404k 76.70
Nextera Energy (NEE) 0.1 $30M 421k 70.81
Flywire Corporation Com Vtg (FLYW) 0.1 $30M 1.8M 16.39
Gilead Sciences (GILD) 0.1 $29M 426k 68.61
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $29M 273k 106.66
Ge Aerospace Com New (GE) 0.1 $29M 182k 158.97
Nike CL B (NKE) 0.1 $29M 381k 75.37
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $29M 558k 51.30
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $28M 91k 308.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $28M 359k 77.76
Fortive (FTV) 0.1 $28M 376k 74.10
Sarepta Therapeutics (SRPT) 0.1 $28M 174k 158.00
Phillips 66 (PSX) 0.1 $28M 195k 141.17
Boeing Company (BA) 0.1 $27M 150k 182.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $27M 465k 58.52
Fidelity National Information Services (FIS) 0.1 $27M 358k 75.36
Sprout Social Com Cl A (SPT) 0.1 $27M 754k 35.68
Colgate-Palmolive Company (CL) 0.1 $27M 275k 97.04
Dynavax Technologies Corp Com New (DVAX) 0.1 $27M 2.4M 11.23
Verizon Communications (VZ) 0.1 $27M 642k 41.24
Dell Technologies CL C (DELL) 0.1 $26M 191k 137.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $26M 206k 127.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $26M 68k 385.87
Air Products & Chemicals (APD) 0.1 $26M 101k 258.05
Synopsys (SNPS) 0.1 $26M 43k 595.06
Procept Biorobotics Corp (PRCT) 0.1 $26M 420k 61.09
Kimberly-Clark Corporation (KMB) 0.1 $26M 186k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $26M 584k 43.76
Cdw (CDW) 0.1 $25M 114k 223.84
Docusign (DOCU) 0.1 $25M 469k 53.50
Samsara Com Cl A (IOT) 0.1 $25M 743k 33.70
Insulet Corporation (PODD) 0.1 $25M 124k 201.80
Kla Corp Com New (KLAC) 0.1 $25M 30k 824.52
Bj's Wholesale Club Holdings (BJ) 0.1 $25M 282k 87.84
Enterprise Products Partners (EPD) 0.1 $25M 855k 28.98
T. Rowe Price (TROW) 0.1 $25M 215k 115.31
Shopify Cl A (SHOP) 0.1 $25M 373k 66.05
Transmedics Group (TMDX) 0.1 $25M 163k 150.62
Ishares Tr Rus 1000 Etf (IWB) 0.1 $24M 82k 297.54
Bristol Myers Squibb (BMY) 0.1 $24M 582k 41.53
Dynatrace Com New (DT) 0.1 $24M 536k 44.74
Icon SHS (ICLR) 0.1 $24M 75k 313.47
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $23M 485k 47.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $23M 96k 242.10
Chewy Cl A (CHWY) 0.1 $23M 834k 27.24
Arthur J. Gallagher & Co. (AJG) 0.1 $23M 88k 259.31
Cbiz (CBZ) 0.1 $23M 305k 74.10
Axon Enterprise (AXON) 0.1 $22M 75k 294.24
Paychex (PAYX) 0.1 $22M 186k 118.56
Cyberark Software SHS (CYBR) 0.1 $22M 79k 273.42
Blue Bird Corp (BLBD) 0.1 $22M 399k 53.85
Vanguard World Inf Tech Etf (VGT) 0.1 $21M 37k 576.59
Lockheed Martin Corporation (LMT) 0.1 $20M 43k 467.10
Select Sector Spdr Tr Financial (XLF) 0.1 $20M 487k 41.11
Equinix (EQIX) 0.1 $20M 27k 756.60
Wright Express (WEX) 0.1 $20M 113k 177.14
Roper Industries (ROP) 0.1 $20M 35k 563.66
Scotts Miracle-gro Cl A (SMG) 0.1 $20M 303k 65.06
Eaton Corp SHS (ETN) 0.1 $19M 62k 313.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $19M 128k 150.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $19M 352k 54.75
Mondelez Intl Cl A (MDLZ) 0.1 $19M 294k 65.44
Applied Materials (AMAT) 0.1 $19M 81k 235.99
Hologic (HOLX) 0.1 $19M 257k 74.25
Vulcan Materials Company (VMC) 0.1 $19M 76k 248.68
EXACT Sciences Corporation (EXAS) 0.1 $19M 447k 42.25
Encompass Health Corp (EHC) 0.1 $19M 220k 85.79
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $19M 72k 260.70
SYSCO Corporation (SYY) 0.1 $19M 262k 71.39
Gartner (IT) 0.1 $18M 41k 449.06
Select Sector Spdr Tr Technology (XLK) 0.1 $18M 80k 226.23
Astrazeneca Sponsored Adr (AZN) 0.1 $18M 230k 77.99
Bok Finl Corp Com New (BOKF) 0.1 $18M 195k 91.64
Ishares Tr Select Divid Etf (DVY) 0.1 $18M 144k 120.98
Royal Caribbean Cruises (RCL) 0.1 $17M 107k 159.43
Cogent Communications Hldgs Com New (CCOI) 0.1 $17M 302k 56.44
Yeti Hldgs (YETI) 0.1 $17M 445k 38.15
Exelixis (EXEL) 0.1 $17M 753k 22.47
Select Sector Spdr Tr Energy (XLE) 0.1 $17M 184k 91.15
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $17M 141k 118.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 115k 145.75
Paylocity Holding Corporation (PCTY) 0.1 $17M 126k 131.85
Dow (DOW) 0.1 $17M 312k 53.05
Asml Holding N V N Y Registry Shs (ASML) 0.1 $17M 16k 1022.71
Tractor Supply Company (TSCO) 0.1 $17M 61k 270.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $16M 206k 78.78
Portillos Com Cl A (PTLO) 0.0 $16M 1.7M 9.72
Korn Ferry Com New (KFY) 0.0 $16M 240k 67.14
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $16M 439k 36.51
Ferguson SHS 0.0 $16M 81k 193.65
Kinsale Cap Group (KNSL) 0.0 $16M 40k 385.28
CVS Caremark Corporation (CVS) 0.0 $16M 263k 59.06
Ishares Core Msci Emkt (IEMG) 0.0 $16M 290k 53.53
FedEx Corporation (FDX) 0.0 $16M 52k 299.84
Phreesia (PHR) 0.0 $15M 726k 21.20
Morgan Stanley Com New (MS) 0.0 $15M 158k 97.19
Philip Morris International (PM) 0.0 $15M 150k 101.33
Compass Diversified Sh Ben Int (CODI) 0.0 $15M 690k 21.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $15M 180k 83.76
Tetra Tech (TTEK) 0.0 $15M 74k 204.48
Wells Fargo & Company (WFC) 0.0 $15M 251k 59.39
Appfolio Com Cl A (APPF) 0.0 $15M 61k 244.57
Comcast Corp Cl A (CMCSA) 0.0 $15M 378k 39.16
Veralto Corp Com Shs (VLTO) 0.0 $15M 155k 95.47
Cigna Corp (CI) 0.0 $15M 45k 330.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $15M 274k 53.13
Planet Fitness Cl A (PLNT) 0.0 $15M 197k 73.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $15M 392k 37.02
Sba Communications Corp Cl A (SBAC) 0.0 $14M 74k 196.30
Waste Connections (WCN) 0.0 $14M 82k 175.36
Paypal Holdings (PYPL) 0.0 $14M 247k 58.03
Target Corporation (TGT) 0.0 $14M 97k 148.04
Equifax (EFX) 0.0 $14M 59k 242.46
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $14M 379k 37.51
Chubb (CB) 0.0 $14M 56k 255.08
Ishares Gold Tr Ishares New (IAU) 0.0 $14M 322k 43.93
EOG Resources (EOG) 0.0 $14M 112k 125.87
QuinStreet (QNST) 0.0 $14M 839k 16.59
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $14M 509k 27.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14M 80k 173.81
Dover Corporation (DOV) 0.0 $14M 76k 180.45
Markel Corporation (MKL) 0.0 $14M 8.7k 1575.66
Applovin Corp Com Cl A (APP) 0.0 $14M 164k 83.22
Fortinet (FTNT) 0.0 $14M 225k 60.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $13M 34k 391.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $13M 131k 102.30
Block Cl A (XYZ) 0.0 $13M 207k 64.49
Independence Realty Trust In (IRT) 0.0 $13M 709k 18.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $13M 143k 92.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $13M 142k 92.71
Waste Management (WM) 0.0 $13M 60k 213.34
Ul Solutions Class A Com Shs (ULS) 0.0 $13M 300k 42.19
Palomar Hldgs (PLMR) 0.0 $13M 156k 81.15
Parker-Hannifin Corporation (PH) 0.0 $12M 25k 505.81
Northern Trust Corporation (NTRS) 0.0 $12M 148k 83.98
Legalzoom (LZ) 0.0 $12M 1.5M 8.39
Intel Corporation (INTC) 0.0 $12M 396k 30.97
Tenable Hldgs (TENB) 0.0 $12M 274k 43.58
Moody's Corporation (MCO) 0.0 $12M 28k 420.93
Sherwin-Williams Company (SHW) 0.0 $12M 39k 298.43
Vanguard Index Fds Small Cp Etf (VB) 0.0 $12M 53k 218.04
Novo-nordisk A S Adr (NVO) 0.0 $12M 80k 142.74
Curtiss-Wright (CW) 0.0 $11M 42k 270.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $11M 118k 97.07
Oneok (OKE) 0.0 $11M 140k 81.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $11M 67k 168.79
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $11M 338k 33.00
Omni (OMC) 0.0 $11M 124k 89.70
Atlassian Corporation Cl A (TEAM) 0.0 $11M 63k 176.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $11M 136k 81.08
Booking Holdings (BKNG) 0.0 $11M 2.8k 3960.89
Smartsheet Com Cl A (SMAR) 0.0 $11M 248k 44.08
Valmont Industries (VMI) 0.0 $11M 40k 274.45
Firstservice Corp (FSV) 0.0 $11M 70k 152.37
Kinder Morgan (KMI) 0.0 $11M 538k 19.87
Medpace Hldgs (MEDP) 0.0 $11M 26k 411.85
Sunopta (STKL) 0.0 $11M 2.0M 5.40
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $11M 309k 33.93
Jfrog Ord Shs (FROG) 0.0 $11M 279k 37.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $10M 39k 262.53
Kenvue (KVUE) 0.0 $10M 564k 18.18
Hp (HPQ) 0.0 $10M 293k 35.02
Shake Shack Cl A (SHAK) 0.0 $10M 114k 90.00
Cava Group Ord (CAVA) 0.0 $10M 110k 92.75
Powerschool Holdings Com Cl A 0.0 $10M 454k 22.39
CBOE Holdings (CBOE) 0.0 $10M 60k 170.06
Okta Cl A (OKTA) 0.0 $9.9M 106k 93.61
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.9M 48k 205.28
Halliburton Company (HAL) 0.0 $9.9M 292k 33.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $9.7M 77k 127.18
Carrier Global Corporation (CARR) 0.0 $9.7M 154k 63.08
Citigroup Com New (C) 0.0 $9.6M 152k 63.46
Norfolk Southern (NSC) 0.0 $9.6M 45k 214.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.5M 62k 152.30
Trimble Navigation (TRMB) 0.0 $9.5M 170k 55.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $9.5M 41k 229.56
Analog Devices (ADI) 0.0 $9.3M 41k 228.26
First Tr Value Line Divid In SHS (FVD) 0.0 $9.3M 228k 40.75
Duke Energy Corp Com New (DUK) 0.0 $9.3M 92k 100.23
Kornit Digital SHS (KRNT) 0.0 $9.1M 621k 14.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $9.0M 67k 133.28
Vanguard World Mega Grwth Ind (MGK) 0.0 $9.0M 29k 314.21
Smucker J M Com New (SJM) 0.0 $8.9M 82k 109.04
Marathon Petroleum Corp (MPC) 0.0 $8.9M 51k 173.48
3M Company (MMM) 0.0 $8.8M 86k 102.19
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $8.7M 828k 10.51
Corning Incorporated (GLW) 0.0 $8.7M 223k 38.85
Novartis Sponsored Adr (NVS) 0.0 $8.6M 81k 106.46
Altria (MO) 0.0 $8.6M 189k 45.55
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.6M 110k 77.92
Cheniere Energy Com New (LNG) 0.0 $8.6M 49k 174.83
Marsh & McLennan Companies (MMC) 0.0 $8.6M 41k 210.72
Becton, Dickinson and (BDX) 0.0 $8.5M 37k 233.71
McKesson Corporation (MCK) 0.0 $8.5M 15k 584.06
Church & Dwight (CHD) 0.0 $8.5M 82k 103.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $8.5M 199k 42.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $8.4M 224k 37.64
Marriott Intl Cl A (MAR) 0.0 $8.4M 35k 241.77
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $8.3M 266k 31.41
Godaddy Cl A (GDDY) 0.0 $8.3M 60k 139.71
General Mills (GIS) 0.0 $8.3M 131k 63.26
TreeHouse Foods (THS) 0.0 $8.3M 226k 36.64
Medtronic SHS (MDT) 0.0 $8.3M 105k 78.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $8.2M 45k 182.52
Northrop Grumman Corporation (NOC) 0.0 $8.2M 19k 435.96
Ishares Tr Tips Bd Etf (TIP) 0.0 $8.2M 77k 106.78
Kraft Heinz (KHC) 0.0 $8.1M 251k 32.22
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $8.1M 124k 64.91
Zoom Video Communications In Cl A (ZM) 0.0 $8.0M 136k 59.19
Kroger (KR) 0.0 $8.0M 161k 49.93
Anthem (ELV) 0.0 $8.0M 15k 541.85
Iridium Communications (IRDM) 0.0 $8.0M 300k 26.62
ICF International (ICFI) 0.0 $8.0M 54k 148.46
Hubbell (HUBB) 0.0 $7.9M 22k 365.48
Select Sector Spdr Tr Communication (XLC) 0.0 $7.9M 92k 85.66
Monolithic Power Systems (MPWR) 0.0 $7.9M 9.6k 821.71
Te Connectivity SHS 0.0 $7.9M 52k 150.43
Southern Company (SO) 0.0 $7.8M 100k 77.57
Jacobs Engineering Group (J) 0.0 $7.8M 56k 139.71
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.8M 93k 83.96
At&t (T) 0.0 $7.8M 406k 19.11
AGCO Corporation (AGCO) 0.0 $7.8M 79k 97.88
Five Below (FIVE) 0.0 $7.7M 71k 108.97
Huntington Bancshares Incorporated (HBAN) 0.0 $7.7M 587k 13.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.6M 30k 250.13
Wheaton Precious Metals Corp (WPM) 0.0 $7.5M 144k 52.42
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $7.5M 118k 63.54
Ge Vernova (GEV) 0.0 $7.4M 43k 171.51
Canadian Pacific Kansas City (CP) 0.0 $7.4M 94k 78.73
Bio-techne Corporation (TECH) 0.0 $7.4M 103k 71.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $7.3M 450k 16.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.3M 129k 56.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $7.3M 135k 54.01
Us Bancorp Del Com New (USB) 0.0 $7.3M 183k 39.70
Lauder Estee Cos Cl A (EL) 0.0 $7.3M 68k 106.40
Option Care Health Com New (OPCH) 0.0 $7.2M 258k 27.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $7.1M 144k 49.52
PNC Financial Services (PNC) 0.0 $7.1M 46k 155.48
Donaldson Company (DCI) 0.0 $7.0M 98k 71.56
Kadant (KAI) 0.0 $7.0M 24k 293.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $7.0M 38k 182.01
Tradeweb Mkts Cl A (TW) 0.0 $6.9M 66k 106.00
Travelers Companies (TRV) 0.0 $6.9M 34k 203.34
L3harris Technologies (LHX) 0.0 $6.9M 31k 224.58
Lpl Financial Holdings (LPLA) 0.0 $6.9M 25k 279.30
Cummins (CMI) 0.0 $6.8M 25k 276.93
Unilever Spon Adr New (UL) 0.0 $6.8M 124k 54.99
Constellation Brands Cl A (STZ) 0.0 $6.8M 26k 257.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.7M 262k 25.46
Ameriprise Financial (AMP) 0.0 $6.7M 16k 427.19
Ishares Tr Ishares Biotech (IBB) 0.0 $6.5M 47k 137.26
ConAgra Foods (CAG) 0.0 $6.5M 228k 28.42
Brink's Company (BCO) 0.0 $6.5M 63k 102.40
Ishares Tr Msci India Etf (INDA) 0.0 $6.4M 116k 55.78
Optimizerx Corp Com New (OPRX) 0.0 $6.4M 644k 10.00
Dupont De Nemours (DD) 0.0 $6.4M 80k 80.49
Ishares Tr Eafe Value Etf (EFV) 0.0 $6.4M 121k 53.04
Quanta Services (PWR) 0.0 $6.4M 25k 254.09
Canadian Natl Ry (CNI) 0.0 $6.4M 54k 118.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $6.4M 64k 99.49
MetLife (MET) 0.0 $6.4M 91k 70.19
Thryv Hldgs Com New (THRY) 0.0 $6.3M 356k 17.82
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $6.3M 133k 47.64
Hershey Company (HSY) 0.0 $6.3M 34k 183.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $6.3M 78k 81.28
Republic Services (RSG) 0.0 $6.3M 32k 194.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $6.3M 124k 50.50
Globant S A (GLOB) 0.0 $6.2M 35k 178.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $6.2M 60k 104.55
Diageo Spon Adr New (DEO) 0.0 $6.2M 49k 126.08
ConocoPhillips (COP) 0.0 $6.2M 54k 114.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.2M 86k 72.00
Lam Research Corporation 0.0 $6.1M 5.8k 1064.85
Valero Energy Corporation (VLO) 0.0 $6.1M 39k 156.76
Thermon Group Holdings (THR) 0.0 $6.1M 197k 30.76
Archer Daniels Midland Company (ADM) 0.0 $6.0M 100k 60.45
Crown Castle Intl (CCI) 0.0 $6.0M 61k 97.70
Coinbase Global Com Cl A (COIN) 0.0 $5.9M 27k 222.23
Broadridge Financial Solutions (BR) 0.0 $5.9M 30k 197.00
Starwood Property Trust (STWD) 0.0 $5.9M 311k 18.94
Ceridian Hcm Hldg (DAY) 0.0 $5.9M 119k 49.60
Texas Pacific Land Corp (TPL) 0.0 $5.9M 8.0k 734.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $5.9M 117k 50.11
Suncor Energy (SU) 0.0 $5.9M 154k 38.10
Prestige Brands Holdings (PBH) 0.0 $5.8M 85k 68.85
Glaukos (GKOS) 0.0 $5.8M 49k 118.35
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.8M 109k 53.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $5.8M 103k 56.04
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $5.8M 205k 28.12
J.B. Hunt Transport Services (JBHT) 0.0 $5.8M 36k 160.00
Sweetgreen Com Cl A (SG) 0.0 $5.8M 191k 30.14
Devon Energy Corporation (DVN) 0.0 $5.7M 120k 47.40
CSX Corporation (CSX) 0.0 $5.7M 170k 33.45
Neogenomics Com New (NEO) 0.0 $5.7M 409k 13.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $5.6M 59k 96.13
Twilio Cl A (TWLO) 0.0 $5.6M 99k 56.81
Ishares Tr S&p 100 Etf (OEF) 0.0 $5.6M 21k 264.30
Ares Capital Corporation (ARCC) 0.0 $5.6M 269k 20.84
Leidos Holdings (LDOS) 0.0 $5.6M 38k 145.88
Dutch Bros Cl A (BROS) 0.0 $5.5M 133k 41.40
Dolby Laboratories Com Cl A (DLB) 0.0 $5.5M 69k 79.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.5M 101k 54.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $5.5M 153k 35.62
Robert Half International (RHI) 0.0 $5.4M 85k 63.98
Take-Two Interactive Software (TTWO) 0.0 $5.4M 35k 155.49
Stride (LRN) 0.0 $5.4M 77k 70.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $5.4M 152k 35.55
Akamai Technologies (AKAM) 0.0 $5.4M 60k 90.08
Harte-hanks (HHS) 0.0 $5.4M 661k 8.12
Viking Therapeutics (VKTX) 0.0 $5.4M 101k 53.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $5.4M 174k 30.85
Siteone Landscape Supply (SITE) 0.0 $5.3M 44k 121.41
Xylem (XYL) 0.0 $5.3M 39k 135.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.3M 48k 110.35
Vanguard World Industrial Etf (VIS) 0.0 $5.3M 23k 235.22
Snowflake Cl A (SNOW) 0.0 $5.3M 39k 135.09
Trane Technologies SHS (TT) 0.0 $5.3M 16k 328.93
Old Dominion Freight Line (ODFL) 0.0 $5.3M 30k 176.60
Constellation Energy (CEG) 0.0 $5.2M 26k 200.27
D.R. Horton (DHI) 0.0 $5.2M 37k 140.93
Regions Financial Corporation (RF) 0.0 $5.2M 258k 20.04
Sharkninja Com Shs (SN) 0.0 $5.1M 68k 75.15
Rush Street Interactive (RSI) 0.0 $5.1M 534k 9.59
Littelfuse (LFUS) 0.0 $5.1M 20k 255.59
Sealed Air (SEE) 0.0 $5.1M 147k 34.79
Yum! Brands (YUM) 0.0 $5.1M 39k 132.46
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.1M 134k 37.95
AmerisourceBergen (COR) 0.0 $5.1M 23k 225.30
Nucor Corporation (NUE) 0.0 $5.0M 32k 158.08
Credit Acceptance (CACC) 0.0 $5.0M 9.7k 514.68
Klaviyo Com Ser A (KVYO) 0.0 $5.0M 201k 24.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.9M 49k 100.84
Discover Financial Services 0.0 $4.9M 38k 130.81
Airgain (AIRG) 0.0 $4.9M 815k 6.04
BRC Com Cl A (BRCC) 0.0 $4.9M 803k 6.13
Shell Spon Ads (SHEL) 0.0 $4.9M 68k 72.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.9M 61k 79.93
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.9M 73k 66.68
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $4.9M 20k 246.63
Core Scientific (CORZ) 0.0 $4.8M 519k 9.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $4.8M 265k 18.06
Axsome Therapeutics (AXSM) 0.0 $4.8M 59k 80.50
Schlumberger Com Stk (SLB) 0.0 $4.8M 101k 47.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.7M 58k 81.65
Gogo (GOGO) 0.0 $4.7M 492k 9.62
AutoZone (AZO) 0.0 $4.6M 1.6k 2964.10
Icici Bank Adr (IBN) 0.0 $4.6M 160k 28.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $4.6M 139k 32.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $4.6M 395k 11.55
Core Scientific *w Exp 01/23/202 (CORZZ) 0.0 $4.6M 524k 8.69
PPG Industries (PPG) 0.0 $4.5M 36k 125.89
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.5M 44k 103.85
Qualys (QLYS) 0.0 $4.5M 32k 142.60
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $4.5M 109k 41.54
Vanguard World Health Car Etf (VHT) 0.0 $4.5M 17k 266.00
Hamilton Lane Cl A (HLNE) 0.0 $4.5M 36k 123.58
Corteva (CTVA) 0.0 $4.4M 82k 53.94
Enbridge (ENB) 0.0 $4.4M 122k 35.59
Elf Beauty (ELF) 0.0 $4.3M 21k 210.72
Blackline (BL) 0.0 $4.3M 89k 48.45
Datadog Cl A Com (DDOG) 0.0 $4.3M 33k 129.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.3M 40k 108.70
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $4.3M 133k 32.25
United Rentals (URI) 0.0 $4.3M 6.6k 646.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $4.2M 56k 74.89
BP Sponsored Adr (BP) 0.0 $4.2M 117k 36.10
Martin Marietta Materials (MLM) 0.0 $4.2M 7.7k 541.80
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.1M 83k 49.42
Bwx Technologies (BWXT) 0.0 $4.1M 43k 95.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 143k 28.39
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $4.0M 117k 34.66
Best Buy (BBY) 0.0 $4.0M 48k 84.29
Aar (AIR) 0.0 $4.0M 55k 72.70
Freeport-mcmoran CL B (FCX) 0.0 $3.9M 79k 48.60
Floor & Decor Hldgs Cl A (FND) 0.0 $3.8M 39k 99.41
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $3.8M 35k 108.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8M 36k 107.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.8M 61k 62.87
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $3.8M 34k 111.65
Vanguard World Energy Etf (VDE) 0.0 $3.8M 30k 127.57
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.8M 124k 30.65
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $3.8M 97k 38.85
Pulte (PHM) 0.0 $3.8M 34k 110.10
Rh (RH) 0.0 $3.7M 15k 244.44
Select Sector Spdr Tr Indl (XLI) 0.0 $3.7M 30k 121.87
Zimmer Holdings (ZBH) 0.0 $3.7M 34k 108.53
UniFirst Corporation (UNF) 0.0 $3.7M 22k 171.53
Ford Motor Company (F) 0.0 $3.7M 293k 12.54
Xometry Class A Com (XMTR) 0.0 $3.7M 317k 11.56
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 20k 182.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $3.6M 21k 175.78
Williams-Sonoma (WSM) 0.0 $3.6M 13k 282.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $3.6M 41k 86.61
Digital Realty Trust (DLR) 0.0 $3.5M 23k 152.05
Wec Energy Group (WEC) 0.0 $3.5M 45k 78.46
Landstar System (LSTR) 0.0 $3.5M 19k 184.48
Carvana Cl A (CVNA) 0.0 $3.5M 27k 128.72
Tactile Systems Technology, In (TCMD) 0.0 $3.5M 294k 11.94
Assetmark Financial Hldg (AMK) 0.0 $3.5M 101k 34.55
Prologis (PLD) 0.0 $3.5M 31k 112.31
Cooper Cos (COO) 0.0 $3.5M 40k 87.30
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.5M 23k 150.50
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $3.4M 90k 38.29
American Electric Power Company (AEP) 0.0 $3.4M 39k 87.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $3.4M 88k 38.42
EnerSys (ENS) 0.0 $3.4M 33k 103.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.4M 30k 112.82
MercadoLibre (MELI) 0.0 $3.3M 2.0k 1643.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $3.3M 49k 68.14
Ishares Tr Core Div Grwth (DGRO) 0.0 $3.3M 58k 57.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $3.3M 43k 77.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $3.3M 64k 51.24
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $3.3M 106k 30.80
Dentsply Sirona (XRAY) 0.0 $3.2M 130k 24.91
Monroe Cap (MRCC) 0.0 $3.2M 424k 7.61
Rapid7 (RPD) 0.0 $3.2M 75k 43.23
Poseida Therapeutics I (PSTX) 0.0 $3.2M 1.1M 2.92
Itt (ITT) 0.0 $3.2M 25k 129.18
Penumbra (PEN) 0.0 $3.2M 18k 179.97
Lennar Corp Cl A (LEN) 0.0 $3.2M 21k 149.87
Pra (PRAA) 0.0 $3.2M 161k 19.66
Moderna (MRNA) 0.0 $3.1M 27k 118.75
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $3.1M 84k 37.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.1M 54k 58.23
Royal Gold (RGLD) 0.0 $3.1M 25k 125.16
Prudential Financial (PRU) 0.0 $3.1M 27k 117.19
International Paper Company (IP) 0.0 $3.1M 72k 43.15
Global Payments (GPN) 0.0 $3.1M 32k 96.70
Welltower Inc Com reit (WELL) 0.0 $3.1M 30k 104.25
Rocket Pharmaceuticals (RCKT) 0.0 $3.1M 143k 21.53
Hca Holdings (HCA) 0.0 $3.0M 9.5k 321.29
Biogen Idec (BIIB) 0.0 $3.0M 13k 231.82
BioMarin Pharmaceutical (BMRN) 0.0 $3.0M 37k 82.33
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $3.0M 74k 40.64
Jamf Hldg Corp (JAMF) 0.0 $3.0M 182k 16.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0M 18k 165.00
Capital One Financial (COF) 0.0 $2.9M 21k 138.45
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9M 30k 96.62
Primerica (PRI) 0.0 $2.9M 12k 236.59
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 142k 20.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.9M 17k 170.76
Ross Stores (ROST) 0.0 $2.9M 20k 145.32
Dollar General (DG) 0.0 $2.9M 22k 132.23
Ishares Tr National Mun Etf (MUB) 0.0 $2.9M 27k 106.55
Autodesk (ADSK) 0.0 $2.9M 12k 247.45
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.9M 24k 120.74
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $2.8M 629k 4.51
Paccar (PCAR) 0.0 $2.8M 27k 102.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $2.8M 41k 68.53
Vanguard World Consum Stp Etf (VDC) 0.0 $2.8M 14k 203.03
Doximity Cl A (DOCS) 0.0 $2.8M 100k 27.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.8M 32k 88.11
Simon Property (SPG) 0.0 $2.8M 18k 151.80
Equity Lifestyle Properties (ELS) 0.0 $2.8M 43k 65.13
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.8M 71k 38.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.7M 13k 214.52
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $2.7M 56k 48.28
Cloudflare Cl A Com (NET) 0.0 $2.7M 33k 82.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.7M 83k 32.56
Ringcentral Note3/0 (Principal) 0.0 $2.7M 2.9M 0.94
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $2.7M 71k 37.92
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $2.7M 43k 62.60
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $2.7M 28k 97.86
Spx Corp (SPXC) 0.0 $2.7M 19k 142.14
Consolidated Edison (ED) 0.0 $2.7M 30k 89.42
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 21k 129.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.7M 24k 112.37
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.6M 33k 80.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $2.6M 104k 25.44
Sempra Energy (SRE) 0.0 $2.6M 35k 76.06
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.6M 56k 47.44
Roku Com Cl A (ROKU) 0.0 $2.6M 44k 59.93
Mayville Engineering (MEC) 0.0 $2.6M 157k 16.66
Metropcs Communications (TMUS) 0.0 $2.6M 15k 176.18
DV (DV) 0.0 $2.6M 134k 19.47
Lattice Semiconductor (LSCC) 0.0 $2.6M 45k 57.99
Illumina (ILMN) 0.0 $2.6M 25k 104.38
Digitalocean Hldgs (DOCN) 0.0 $2.6M 75k 34.75
Epam Systems (EPAM) 0.0 $2.6M 14k 188.11
Kkr & Co (KKR) 0.0 $2.6M 24k 105.24
Walgreen Boots Alliance 0.0 $2.6M 212k 12.10
Vanguard World Utilities Etf (VPU) 0.0 $2.5M 17k 147.92
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $2.5M 45k 55.50
Information Services (III) 0.0 $2.4M 825k 2.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.4M 51k 47.45
Rbc Cad (RY) 0.0 $2.4M 23k 106.38
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.4M 55k 43.56
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.4M 35k 68.24
Otis Worldwide Corp (OTIS) 0.0 $2.4M 25k 96.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.4M 33k 72.06
Baidu Spon Adr Rep A (BIDU) 0.0 $2.4M 27k 86.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.3M 85k 27.67
NetApp (NTAP) 0.0 $2.3M 18k 128.80
Fair Isaac Corporation (FICO) 0.0 $2.3M 1.6k 1488.66
Hain Celestial (HAIN) 0.0 $2.3M 332k 6.91
Alcoa (AA) 0.0 $2.3M 58k 39.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 41k 56.42
Unity Software (U) 0.0 $2.3M 140k 16.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $2.2M 22k 103.46
Catalent 0.0 $2.2M 40k 56.23
Nutanix Cl A (NTNX) 0.0 $2.2M 39k 56.85
Sitio Royalties Corp Class A Com (STR) 0.0 $2.2M 93k 23.61
PROS Holdings (PRO) 0.0 $2.2M 77k 28.65
Gladstone Investment Corporation (GAIN) 0.0 $2.2M 156k 13.98
Barrick Gold Corp (GOLD) 0.0 $2.2M 131k 16.68
CF Industries Holdings (CF) 0.0 $2.2M 29k 74.12
Centene Corporation (CNC) 0.0 $2.2M 33k 66.30
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $2.2M 16k 139.12
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $2.1M 38k 56.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.1M 33k 64.25
Gitlab Class A Com (GTLB) 0.0 $2.1M 42k 49.72
Targa Res Corp (TRGP) 0.0 $2.1M 16k 128.78
Parsons Corporation (PSN) 0.0 $2.1M 26k 81.81
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 2.0k 1051.03
Mercury Computer Systems (MRCY) 0.0 $2.1M 77k 26.99
Snap-on Incorporated (SNA) 0.0 $2.1M 7.9k 261.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.1M 47k 43.95
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 33k 62.67
Vanguard World Mega Cap Val Etf (MGV) 0.0 $2.1M 17k 118.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.1M 49k 41.53
Eagle Materials (EXP) 0.0 $2.0M 9.4k 217.46
Main Street Capital Corporation (MAIN) 0.0 $2.0M 40k 50.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0M 25k 81.97
Williams Companies (WMB) 0.0 $2.0M 48k 42.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 23k 87.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $2.0M 34k 59.33
Affiliated Managers (AMG) 0.0 $2.0M 13k 156.23
Humana (HUM) 0.0 $2.0M 5.4k 373.65
Xcel Energy (XEL) 0.0 $2.0M 38k 53.41
Vici Pptys (VICI) 0.0 $2.0M 70k 28.64
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0M 15k 132.05
Merit Medical Systems (MMSI) 0.0 $2.0M 23k 85.95
Baxter International (BAX) 0.0 $2.0M 60k 33.45
Campbell Soup Company (CPB) 0.0 $2.0M 44k 45.19
Symbotic Class A Com (SYM) 0.0 $2.0M 56k 35.16
Teradyne (TER) 0.0 $2.0M 13k 148.29
Howmet Aerospace (HWM) 0.0 $2.0M 25k 77.63
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 22k 88.12
Nasdaq Omx (NDAQ) 0.0 $1.9M 32k 60.26
Wintrust Financial Corporation (WTFC) 0.0 $1.9M 19k 98.56
MGM Resorts International. (MGM) 0.0 $1.9M 42k 44.44
AeroVironment (AVAV) 0.0 $1.9M 10k 182.16
AvalonBay Communities (AVB) 0.0 $1.9M 9.0k 206.89
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 166.02
Gcm Grosvenor Com Cl A (GCMG) 0.0 $1.8M 188k 9.76
Cleveland-cliffs (CLF) 0.0 $1.8M 119k 15.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.8M 38k 48.13
Carlyle Group (CG) 0.0 $1.8M 45k 40.15
Kellogg Company (K) 0.0 $1.8M 31k 57.68
AMN Healthcare Services (AMN) 0.0 $1.8M 35k 51.23
Oshkosh Corporation (OSK) 0.0 $1.8M 17k 108.20
Eversource Energy (ES) 0.0 $1.8M 32k 56.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.8M 16k 113.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 16k 112.63
United States Steel Corporation 0.0 $1.8M 47k 37.80
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.8M 16k 109.54
Beacon Roofing Supply (BECN) 0.0 $1.8M 20k 90.50
Stag Industrial (STAG) 0.0 $1.8M 49k 36.06
RPM International (RPM) 0.0 $1.8M 16k 107.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.8M 26k 66.77
Hashicorp Com Cl A 0.0 $1.8M 52k 33.69
Everest Re Group (EG) 0.0 $1.7M 4.6k 381.00
Willis Towers Watson SHS (WTW) 0.0 $1.7M 6.6k 262.15
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.7M 204k 8.45
Entegris (ENTG) 0.0 $1.7M 13k 135.40
Ishares Tr Core Msci Total (IXUS) 0.0 $1.7M 25k 67.56
Avery Dennison Corporation (AVY) 0.0 $1.7M 7.8k 218.65
Microstrategy Cl A New (MSTR) 0.0 $1.7M 1.2k 1377.48
Heico Corp Cl A (HEI.A) 0.0 $1.7M 9.5k 177.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.7M 20k 84.59
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.7M 43k 39.27
Remitly Global (RELY) 0.0 $1.7M 139k 12.12
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 6.3k 269.08
Manhattan Associates (MANH) 0.0 $1.7M 6.8k 246.68
Fifth Third Ban (FITB) 0.0 $1.7M 46k 36.49
AFLAC Incorporated (AFL) 0.0 $1.7M 19k 89.31
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.7M 34k 48.77
Cognex Corporation (CGNX) 0.0 $1.7M 35k 46.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.6M 26k 64.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.6M 16k 100.65
Cadence Design Systems (CDNS) 0.0 $1.6M 5.2k 307.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.6M 22k 72.05
Wolfspeed 0.0 $1.6M 70k 22.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.6M 31k 51.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 21k 76.58
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.6M 23k 67.75
Pure Cycle Corp Com New (PCYO) 0.0 $1.6M 165k 9.55
Electronic Arts (EA) 0.0 $1.6M 11k 139.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.6M 8.1k 194.87
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 62k 25.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 27k 57.99
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $1.6M 45k 34.91
Ferrari Nv Ord (RACE) 0.0 $1.6M 3.8k 408.42
Quidel Corp (QDEL) 0.0 $1.6M 47k 33.22
Keysight Technologies (KEYS) 0.0 $1.6M 11k 136.75
Thredup Cl A (TDUP) 0.0 $1.5M 912k 1.70
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1397.59
Americold Rlty Tr (COLD) 0.0 $1.5M 59k 25.54
Agilon Health (AGL) 0.0 $1.5M 231k 6.54
eBay (EBAY) 0.0 $1.5M 28k 53.72
Goosehead Ins Com Cl A (GSHD) 0.0 $1.5M 26k 57.44
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.5M 17k 88.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.5M 13k 119.32
American Water Works (AWK) 0.0 $1.5M 12k 129.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.5M 23k 64.95
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.5M 24k 61.64
Callaway Golf Company (MODG) 0.0 $1.5M 96k 15.30
Western Digital (WDC) 0.0 $1.5M 19k 75.77
Nutrien (NTR) 0.0 $1.5M 29k 50.91
Dominion Resources (D) 0.0 $1.4M 30k 49.00
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 11k 136.88
Transocean Registered Shs (RIG) 0.0 $1.4M 270k 5.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 128.43
General Motors Company (GM) 0.0 $1.4M 31k 46.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4M 42k 33.65
Bank of New York Mellon Corporation (BK) 0.0 $1.4M 24k 59.89
Boston Scientific Corporation (BSX) 0.0 $1.4M 18k 77.01
Erie Indty Cl A (ERIE) 0.0 $1.4M 3.9k 362.42
Perficient (PRFT) 0.0 $1.4M 19k 74.79
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.4M 25k 56.95
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.4M 29k 48.50
Gra (GGG) 0.0 $1.4M 18k 79.28
Cameco Corporation (CCJ) 0.0 $1.4M 28k 49.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.4M 812.00 1683.93
Morningstar (MORN) 0.0 $1.4M 4.6k 295.87
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $1.4M 23k 58.88
Hasbro (HAS) 0.0 $1.3M 23k 58.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 38k 35.08
Chemed Corp Com Stk (CHE) 0.0 $1.3M 2.5k 542.60
Freshpet (FRPT) 0.0 $1.3M 10k 129.39
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 14k 97.67
Stanley Black & Decker (SWK) 0.0 $1.3M 17k 79.89
Public Service Enterprise (PEG) 0.0 $1.3M 18k 73.70
Wp Carey (WPC) 0.0 $1.3M 24k 55.05
Ishares Msci Cda Etf (EWC) 0.0 $1.3M 36k 37.09
J&J Snack Foods (JJSF) 0.0 $1.3M 8.1k 162.37
Incyte Corporation (INCY) 0.0 $1.3M 22k 60.62
Confluent Class A Com (CFLT) 0.0 $1.3M 44k 29.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.3M 36k 36.66
Immunitybio (IBRX) 0.0 $1.3M 207k 6.32
Newmont Mining Corporation (NEM) 0.0 $1.3M 31k 41.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.3M 44k 29.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.3M 6.6k 197.11
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.3M 41k 31.55
RBC Bearings Incorporated (RBC) 0.0 $1.3M 4.8k 269.78
CSG Systems International (CSGS) 0.0 $1.3M 31k 41.17
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.3M 31k 40.57
KBR (KBR) 0.0 $1.3M 20k 64.14
First Solar (FSLR) 0.0 $1.3M 5.6k 225.46
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 30k 41.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.2M 6.1k 204.94
Alarm Com Hldgs (ALRM) 0.0 $1.2M 19k 63.54
American Intl Group Com New (AIG) 0.0 $1.2M 17k 74.24
Federal Signal Corporation (FSS) 0.0 $1.2M 15k 83.67
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $1.2M 16k 75.09
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 18k 68.00
Apollo Global Mgmt (APO) 0.0 $1.2M 10k 118.07
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 25k 47.66
Clorox Company (CLX) 0.0 $1.2M 8.8k 136.47
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.2M 68k 17.67
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $1.2M 18k 65.55
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.2M 4.8k 249.59
Waters Corporation (WAT) 0.0 $1.2M 4.1k 290.12
Truist Financial Corp equities (TFC) 0.0 $1.2M 31k 38.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $1.2M 17k 70.83
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.0 $1.2M 43k 27.64
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $1.2M 6.0k 197.46
Hubspot (HUBS) 0.0 $1.2M 2.0k 589.79
Churchill Downs (CHDN) 0.0 $1.2M 8.4k 139.60
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.0 $1.2M 28k 41.78
Ingersoll Rand (IR) 0.0 $1.2M 13k 90.84
Vanguard World Materials Etf (VAW) 0.0 $1.2M 6.0k 192.64
Old Republic International Corporation (ORI) 0.0 $1.1M 37k 30.90
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 16k 69.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 21k 54.96
Cardinal Health (CAH) 0.0 $1.1M 11k 98.32
MaxLinear (MXL) 0.0 $1.1M 56k 20.14
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1M 17k 65.93
Darden Restaurants (DRI) 0.0 $1.1M 7.4k 151.32
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.1M 100k 11.11
Ufp Industries (UFPI) 0.0 $1.1M 9.9k 112.00
Agnico (AEM) 0.0 $1.1M 17k 65.40
Vanguard World Consum Dis Etf (VCR) 0.0 $1.1M 3.5k 312.34
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $1.1M 24k 45.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 18k 60.30
Neurocrine Biosciences (NBIX) 0.0 $1.1M 7.8k 137.67
Exelon Corporation (EXC) 0.0 $1.1M 31k 34.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.1M 12k 91.78
Ciena Corp Com New (CIEN) 0.0 $1.1M 22k 48.18
Bill Com Holdings Ord (BILL) 0.0 $1.1M 20k 52.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 28k 37.67
Evertec (EVTC) 0.0 $1.1M 32k 33.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 14k 77.28
Maxcyte (MXCT) 0.0 $1.1M 270k 3.92
M&T Bank Corporation (MTB) 0.0 $1.1M 7.0k 151.36
Flushing Financial Corporation (FFIC) 0.0 $1.1M 80k 13.15
DTE Energy Company (DTE) 0.0 $1.1M 9.5k 111.01
VSE Corporation (VSEC) 0.0 $1.1M 12k 88.28
Inspire Med Sys (INSP) 0.0 $1.0M 7.8k 133.83
Cross Country Healthcare (CCRN) 0.0 $1.0M 75k 13.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.0M 11k 97.27
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $1.0M 20k 51.65
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.0M 10k 102.72
Rocket Lab Usa 0.0 $1.0M 215k 4.80
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 16k 64.33
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 7.2k 142.19
Krystal Biotech (KRYS) 0.0 $1.0M 5.6k 183.64
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $1.0M 16k 64.97
Huron Consulting (HURN) 0.0 $1.0M 10k 98.50
Uranium Energy (UEC) 0.0 $1.0M 169k 6.01
Acadia Healthcare (ACHC) 0.0 $1.0M 15k 67.54
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 6.3k 160.39
Nice Sponsored Adr (NICE) 0.0 $1.0M 5.9k 171.97
Regal-beloit Corporation (RRX) 0.0 $1.0M 7.5k 135.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $1.0M 41k 24.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0M 3.0k 333.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.0M 13k 78.31
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1000k 14k 72.75
Dollar Tree (DLTR) 0.0 $999k 9.4k 106.77
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $997k 14k 73.60
New Fortress Energy Com Cl A (NFE) 0.0 $995k 45k 21.98
Vanguard World Financials Etf (VFH) 0.0 $995k 10k 99.88
Lennox International (LII) 0.0 $992k 1.9k 534.98
Rayonier (RYN) 0.0 $984k 34k 29.09
Diamondback Energy (FANG) 0.0 $975k 4.9k 200.18
Us Silica Hldgs (SLCA) 0.0 $974k 63k 15.45
Hewlett Packard Enterprise (HPE) 0.0 $973k 46k 21.17
Expeditors International of Washington (EXPD) 0.0 $970k 7.8k 124.80
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $970k 8.6k 112.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $966k 8.8k 110.08
Alliant Energy Corporation (LNT) 0.0 $958k 19k 50.90
Vail Resorts (MTN) 0.0 $957k 5.3k 180.12
Hldgs (UAL) 0.0 $956k 20k 48.66
Invesco Exch Traded Fd Tr Ii S&p Smallcap Ene (PSCE) 0.0 $956k 18k 52.59
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $947k 10k 93.65
Essential Utils (WTRG) 0.0 $947k 25k 37.33
D R S Technologies (DRS) 0.0 $940k 37k 25.51
Labcorp Holdings Com Shs (LH) 0.0 $940k 4.6k 203.52
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $934k 34k 27.44
Oge Energy Corp (OGE) 0.0 $932k 26k 35.70
Science App Int'l (SAIC) 0.0 $932k 7.9k 117.55
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $926k 3.7k 247.48
Ishares Msci World Etf (URTH) 0.0 $922k 6.3k 147.49
Realty Income (O) 0.0 $919k 17k 52.82
Ishares Tr Short Treas Bd (SHV) 0.0 $918k 8.3k 110.50
Ishares Tr China Lg-cap Etf (FXI) 0.0 $917k 35k 25.99
Occidental Petroleum Corporation (OXY) 0.0 $915k 15k 63.03
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $911k 65k 14.05
Garmin SHS (GRMN) 0.0 $911k 5.6k 162.91
Emcor (EME) 0.0 $907k 2.5k 365.09
GSK Sponsored Adr (GSK) 0.0 $906k 24k 38.50
Life Time Group Holdings Common Stock (LTH) 0.0 $905k 48k 18.83
Arm Holdings Sponsored Ads (ARM) 0.0 $903k 5.5k 163.62
Luminar Technologies Com Cl A 0.0 $903k 606k 1.49
State Street Corporation (STT) 0.0 $900k 12k 74.00
FactSet Research Systems (FDS) 0.0 $894k 2.2k 408.31
Mosaic (MOS) 0.0 $894k 31k 28.90
Re Max Hldgs Cl A (RMAX) 0.0 $885k 109k 8.10
Redfin Corp (RDFN) 0.0 $885k 147k 6.01
Globus Med Cl A (GMED) 0.0 $883k 13k 68.49
Solventum Corp Com Shs (SOLV) 0.0 $877k 17k 52.88
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $875k 15k 59.46
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $875k 9.1k 95.66
Ansys (ANSS) 0.0 $868k 2.7k 321.50
Insmed Com Par $.01 (INSM) 0.0 $862k 13k 67.00
Iqvia Holdings (IQV) 0.0 $861k 4.1k 211.44
Graphic Packaging Holding Company (GPK) 0.0 $858k 33k 26.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $855k 7.4k 115.46
Vistra Energy (VST) 0.0 $854k 9.9k 85.98
John Bean Technologies Corporation (JBTM) 0.0 $853k 9.0k 94.97
Lennar Corp CL B (LEN.B) 0.0 $849k 6.1k 139.42
Jefferies Finl Group (JEF) 0.0 $849k 17k 49.76
Privia Health Group (PRVA) 0.0 $847k 49k 17.38
Super Micro Computer 0.0 $846k 1.0k 819.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $843k 22k 38.41
Interpublic Group of Companies (IPG) 0.0 $838k 29k 29.09
ePlus (PLUS) 0.0 $838k 11k 73.68
Public Storage (PSA) 0.0 $830k 2.9k 287.66
Viper Energy Cl A 0.0 $829k 22k 37.53
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $822k 96k 8.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $821k 9.8k 84.04
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $820k 20k 41.44
Ishares Msci Gbl Min Vol (ACWV) 0.0 $817k 7.8k 104.64
Draftkings Com Cl A (DKNG) 0.0 $814k 21k 38.17
Twist Bioscience Corp (TWST) 0.0 $813k 17k 49.28
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $811k 8.3k 97.43
Integer Hldgs (ITGR) 0.0 $811k 7.0k 115.79
Ishares Msci Em Asia Etf (EEMA) 0.0 $810k 11k 72.48
Steris Shs Usd (STE) 0.0 $801k 3.6k 219.54
Ally Financial (ALLY) 0.0 $794k 20k 39.67
Yum China Holdings (YUMC) 0.0 $791k 26k 30.84
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $786k 42k 18.52
Jbg Smith Properties (JBGS) 0.0 $784k 52k 15.23
Huntington Ingalls Inds (HII) 0.0 $779k 3.2k 246.34
Johnson Ctls Intl SHS (JCI) 0.0 $776k 12k 66.47
Kohl's Corporation (KSS) 0.0 $774k 34k 22.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $771k 21k 37.39
Builders FirstSource (BLDR) 0.0 $771k 5.6k 138.41
Ishares Tr Expanded Tech (IGV) 0.0 $770k 8.9k 86.90
Ligand Pharmaceuticals Com New (LGND) 0.0 $770k 9.1k 84.26
First Us Bancshares (FUSB) 0.0 $768k 83k 9.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $768k 16k 48.74
Penn National Gaming (PENN) 0.0 $767k 40k 19.36
Western Alliance Bancorporation (WAL) 0.0 $767k 12k 62.82
International Flavors & Fragrances (IFF) 0.0 $766k 8.0k 95.21
Deckers Outdoor Corporation (DECK) 0.0 $762k 787.00 967.95
Matterport Com Cl A 0.0 $753k 169k 4.47
Sun Communities (SUI) 0.0 $750k 6.2k 120.34
Revance Therapeutics 0.0 $747k 291k 2.57
Civista Bancshares Com No Par (CIVB) 0.0 $747k 48k 15.49
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $745k 20k 38.05
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $742k 6.3k 117.49
Casella Waste Sys Cl A (CWST) 0.0 $741k 7.5k 99.22
Hartford Financial Services (HIG) 0.0 $735k 7.3k 100.54
Insight Enterprises (NSIT) 0.0 $731k 3.7k 198.36
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $730k 15k 48.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $727k 9.8k 74.40
Assurant (AIZ) 0.0 $718k 4.3k 166.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $715k 15k 47.37
Crown Holdings (CCK) 0.0 $709k 9.5k 74.39
Sun Life Financial (SLF) 0.0 $709k 15k 48.99
Elanco Animal Health (ELAN) 0.0 $708k 49k 14.43
Bhp Group Sponsored Ads (BHP) 0.0 $706k 12k 57.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $701k 7.6k 91.78
Euronet Worldwide (EEFT) 0.0 $699k 6.8k 103.50
Transunion (TRU) 0.0 $696k 9.4k 74.16
Paramount Global Class B Com (PARA) 0.0 $695k 67k 10.39
Bentley Sys Com Cl B (BSY) 0.0 $691k 14k 49.36
Popular Com New (BPOP) 0.0 $688k 7.8k 88.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $687k 69k 9.93
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $685k 96k 7.16
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $685k 15k 47.19
Jabil Circuit (JBL) 0.0 $683k 6.3k 108.79
Hub Group Cl A (HUBG) 0.0 $678k 16k 43.05
Codere Online Luxembourg S A Ordinary Shares (CDRO) 0.0 $676k 83k 8.15
Mohawk Industries (MHK) 0.0 $675k 5.9k 113.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $673k 11k 61.27
Manulife Finl Corp (MFC) 0.0 $673k 25k 26.62
Toll Brothers (TOL) 0.0 $671k 5.8k 115.18
Southwest Airlines (LUV) 0.0 $669k 23k 28.61
Ishares Tr U.s. Finls Etf (IYF) 0.0 $669k 7.1k 94.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $667k 21k 31.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $667k 25k 26.56
Burlington Stores (BURL) 0.0 $667k 2.8k 240.00
Ishares Tr Mbs Etf (MBB) 0.0 $666k 7.3k 91.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $662k 8.9k 74.18
Blackstone Secd Lending Common Stock (BXSL) 0.0 $661k 22k 30.62
Proficient Auto Logistics In (PAL) 0.0 $660k 41k 16.06
Chart Industries (GTLS) 0.0 $660k 4.6k 144.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $659k 25k 26.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $659k 13k 52.01
Tidal Trust Iii Naacp Mino Etf (NACP) 0.0 $659k 17k 39.49
Xpo Logistics Inc equity (XPO) 0.0 $656k 6.2k 106.15
Masco Corporation (MAS) 0.0 $655k 9.8k 66.67
PerkinElmer (RVTY) 0.0 $654k 6.2k 104.86
NiSource (NI) 0.0 $652k 23k 28.81
Blueprint Medicines (BPMC) 0.0 $652k 6.0k 107.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $650k 15k 43.00
First of Long Island Corporation 0.0 $649k 65k 10.02
Fortune Brands (FBIN) 0.0 $649k 10k 64.94
SPS Commerce (SPSC) 0.0 $644k 3.4k 188.16
Bank Of Montreal Cadcom (BMO) 0.0 $643k 7.7k 83.85
Monster Beverage Corp (MNST) 0.0 $643k 13k 49.95
Hess (HES) 0.0 $642k 4.4k 147.52
Old National Ban (ONB) 0.0 $637k 37k 17.19
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $635k 6.9k 91.48
Ishares Msci Equal Weite (EUSA) 0.0 $632k 7.2k 88.25
National Grid Sponsored Adr Ne (NGG) 0.0 $630k 11k 56.80
Stericycle (SRCL) 0.0 $624k 11k 58.13
Sap Se Spon Adr (SAP) 0.0 $622k 3.1k 201.69
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $621k 7.7k 80.88
ExlService Holdings (EXLS) 0.0 $617k 20k 31.36
Cannae Holdings (CNNE) 0.0 $613k 34k 18.14
IDEX Corporation (IEX) 0.0 $612k 3.0k 201.20
Acelyrin 0.0 $611k 139k 4.41
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $606k 15k 40.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $604k 81k 7.44
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $601k 14k 42.12
Owl Rock Capital Corporation (OBDC) 0.0 $598k 39k 15.36
Azek Cl A (AZEK) 0.0 $598k 14k 42.13
Bel Fuse CL B (BELFB) 0.0 $597k 9.2k 65.24
Hilton Worldwide Holdings (HLT) 0.0 $595k 2.7k 218.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $595k 15k 40.14
Vertiv Holdings Com Cl A (VRT) 0.0 $594k 6.9k 86.57
Amer (UHAL) 0.0 $589k 9.5k 61.73
Bausch Health Companies (BHC) 0.0 $587k 84k 6.97
Aptar (ATR) 0.0 $587k 4.2k 140.81
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $584k 11k 55.04
Lamar Advertising Cl A (LAMR) 0.0 $578k 4.8k 119.54
Ringcentral Cl A (RNG) 0.0 $576k 20k 28.20
Ishares Cur Hd Msci Em (HEEM) 0.0 $574k 21k 27.10
Textron (TXT) 0.0 $569k 6.6k 85.86
Evergy (EVRG) 0.0 $567k 11k 52.97
Charter Communications Inc N Cl A (CHTR) 0.0 $566k 1.9k 298.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $566k 11k 49.76
Loews Corporation (L) 0.0 $563k 7.5k 74.74
Encore Capital (ECPG) 0.0 $563k 14k 41.73
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $558k 16k 35.13
Meiragtx Holdings (MGTX) 0.0 $556k 132k 4.21
On Hldg Namen Akt A (ONON) 0.0 $556k 14k 38.80
MPLX Com Unit Rep Ltd (MPLX) 0.0 $553k 13k 42.59
Lamb Weston Hldgs (LW) 0.0 $552k 6.6k 84.08
Middleby Corporation (MIDD) 0.0 $550k 4.5k 122.61
Entergy Corporation (ETR) 0.0 $550k 5.1k 107.00
Juniper Networks (JNPR) 0.0 $549k 15k 36.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $545k 7.4k 74.08
Ventas (VTR) 0.0 $545k 11k 51.26
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $545k 50k 10.80
Casey's General Stores (CASY) 0.0 $543k 1.4k 381.56
Ishares Tr Exponential Tech (XT) 0.0 $542k 9.2k 58.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $537k 6.5k 82.60
Citizens Financial (CFG) 0.0 $534k 15k 36.03
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $534k 18k 29.13
Alkami Technology (ALKT) 0.0 $533k 19k 28.48
Vontier Corporation (VNT) 0.0 $530k 14k 38.20
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $530k 7.4k 71.84
Universal Display Corporation (OLED) 0.0 $528k 2.5k 210.25
HSBC HLDGS Spon Adr New (HSBC) 0.0 $524k 12k 43.50
Dick's Sporting Goods (DKS) 0.0 $524k 2.4k 214.89
Ishares Tr Us Consum Discre (IYC) 0.0 $523k 6.4k 81.27
Dropbox Cl A (DBX) 0.0 $522k 23k 22.47
Woodward Governor Company (WWD) 0.0 $520k 3.0k 174.38
Titan International (TWI) 0.0 $519k 70k 7.41
4068594 Enphase Energy (ENPH) 0.0 $519k 5.2k 99.71
NCR Corporation (VYX) 0.0 $519k 16k 31.88
Sprouts Fmrs Mkt (SFM) 0.0 $519k 6.2k 83.66
Shotspotter (SSTI) 0.0 $518k 43k 12.18
Dime Cmnty Bancshares (DCOM) 0.0 $517k 25k 20.40
Ishares Tr Us Industrials (IYJ) 0.0 $514k 4.3k 119.44
Axalta Coating Sys (AXTA) 0.0 $513k 15k 34.17
Ishares Tr Blackrock Ultra (ICSH) 0.0 $512k 10k 50.53
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $509k 7.6k 66.98
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $508k 39k 13.13
InterDigital (IDCC) 0.0 $506k 4.3k 116.56
Cardiff Oncology (CRDF) 0.0 $505k 228k 2.22
Tyson Foods Cl A (TSN) 0.0 $505k 8.8k 57.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $504k 11k 46.29
Global X Fds S&p 500 Covered (XYLD) 0.0 $504k 13k 40.43
Braze Com Cl A (BRZE) 0.0 $502k 13k 38.84
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $501k 11k 47.13
Nevro (NVRO) 0.0 $500k 59k 8.42
Ishares Tr Morningstar Grwt (ILCG) 0.0 $499k 6.1k 81.41
W.R. Berkley Corporation (WRB) 0.0 $497k 6.3k 78.58
SM Energy (SM) 0.0 $486k 11k 43.23
Silence Therapeutics Ads (SLN) 0.0 $483k 25k 19.00
Appian Corp Cl A (APPN) 0.0 $483k 16k 30.86
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $482k 30k 16.31
New Jersey Resources Corporation (NJR) 0.0 $479k 11k 42.74
Msci (MSCI) 0.0 $477k 990.00 481.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $476k 5.1k 93.81
Vodafone Group Sponsored Adr (VOD) 0.0 $474k 53k 8.87
Cellebrite Di Ordinary Shares (CLBT) 0.0 $471k 39k 11.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $469k 6.0k 77.83
Amicus Therapeutics (FOLD) 0.0 $469k 47k 9.92
H.B. Fuller Company (FUL) 0.0 $466k 6.1k 76.96
Aercap Holdings Nv SHS (AER) 0.0 $466k 5.0k 93.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $458k 9.0k 50.74
Ball Corporation (BALL) 0.0 $457k 7.6k 60.02
Pan American Silver Corp Can (PAAS) 0.0 $456k 23k 19.88
Minerals Technologies (MTX) 0.0 $456k 5.5k 83.16
Arch Cap Group Ord (ACGL) 0.0 $455k 4.5k 100.89
Hims & Hers Health Com Cl A (HIMS) 0.0 $454k 23k 20.19
Las Vegas Sands (LVS) 0.0 $451k 10k 44.25
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $448k 12k 37.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $444k 25k 17.86
Rivian Automotive Com Cl A (RIVN) 0.0 $442k 33k 13.42
Agenus Com New (AGEN) 0.0 $441k 26k 16.75
Altair Engr Com Cl A (ALTR) 0.0 $441k 4.5k 98.08
Ishares Tr Global Tech Etf (IXN) 0.0 $439k 5.3k 82.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $439k 11k 40.21
Carpenter Technology Corporation (CRS) 0.0 $438k 4.0k 109.58
Clean Harbors (CLH) 0.0 $438k 1.9k 226.15
Greif Cl A (GEF) 0.0 $436k 7.6k 57.47
AutoNation (AN) 0.0 $436k 2.7k 159.38
Gms 0.0 $435k 5.4k 80.61
Arcturus Therapeutics Hldg I (ARCT) 0.0 $434k 18k 24.35
AES Corporation (AES) 0.0 $434k 25k 17.57
First Community Bancshares (FCBC) 0.0 $431k 12k 36.84
Dt Midstream Common Stock (DTM) 0.0 $431k 6.1k 71.02
CenterPoint Energy (CNP) 0.0 $429k 14k 30.98
Lifemd (LFMD) 0.0 $429k 63k 6.86
Henry Schein (HSIC) 0.0 $427k 6.7k 64.10
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $426k 7.6k 55.85
Marathon Oil Corporation (MRO) 0.0 $425k 15k 28.67
Vanguard World Mega Cap Index (MGC) 0.0 $425k 2.2k 197.29
Louisiana-Pacific Corporation (LPX) 0.0 $423k 5.1k 82.33
Marten Transport (MRTN) 0.0 $421k 23k 18.45
Ishares Tr Us Consm Staples (IYK) 0.0 $421k 6.4k 65.75
Avantor (AVTR) 0.0 $420k 20k 21.20
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $419k 352.00 1188.97
Pdd Holdings Sponsored Ads (PDD) 0.0 $418k 3.1k 132.95
Corpay Com Shs (CPAY) 0.0 $416k 1.6k 266.41
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $413k 20k 21.04
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $412k 10k 41.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $412k 10k 39.73
Golub Capital BDC (GBDC) 0.0 $411k 26k 15.71
ABM Industries (ABM) 0.0 $411k 8.1k 50.57
Scorpio Tankers SHS (STNG) 0.0 $409k 5.0k 81.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $408k 4.8k 84.94
Ida (IDA) 0.0 $408k 4.4k 93.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $407k 31k 13.32
Nextnav Common Stock (NN) 0.0 $406k 50k 8.11
Msc Indl Direct Cl A (MSM) 0.0 $405k 5.1k 79.32
Cbre Group Cl A (CBRE) 0.0 $399k 4.5k 89.11
Wayfair Cl A (W) 0.0 $399k 7.6k 52.73
Proshares Tr Ultra Fncls New (UYG) 0.0 $396k 6.2k 63.99
Doordash Cl A (DASH) 0.0 $395k 3.6k 108.78
Packaging Corporation of America (PKG) 0.0 $395k 2.2k 182.58
Organon & Co Common Stock (OGN) 0.0 $394k 19k 20.70
Principal Financial (PFG) 0.0 $393k 5.0k 78.45
Virtu Finl Cl A (VIRT) 0.0 $393k 18k 22.45
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $393k 5.6k 69.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $392k 8.2k 48.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $392k 21k 18.72
Argenx Se Sponsored Adr (ARGX) 0.0 $392k 911.00 430.04
Spotify Technology S A SHS (SPOT) 0.0 $391k 1.2k 313.79
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $391k 14k 27.64
Ishares Tr Us Sml Cap Eqt (SMLF) 0.0 $391k 6.4k 61.21
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $388k 10k 38.18
Stevanato Group S P A Ord Shs (STVN) 0.0 $387k 21k 18.34
Horizon Ban (HBNC) 0.0 $386k 31k 12.37
Arrow Electronics (ARW) 0.0 $386k 3.2k 120.76
Thomson Reuters Corp. (TRI) 0.0 $385k 2.3k 168.54
Noble Corp Ord Shs A (NE) 0.0 $385k 8.6k 44.65
Ishares Silver Tr Ishares (SLV) 0.0 $385k 15k 26.57
FirstEnergy (FE) 0.0 $384k 10k 38.27
Gamestop Corp Cl A (GME) 0.0 $380k 15k 24.69
Varonis Sys (VRNS) 0.0 $378k 7.9k 47.97
Mp Materials Corp Com Cl A (MP) 0.0 $378k 30k 12.73
Gap (GAP) 0.0 $377k 16k 23.89
Equinor Asa Sponsored Adr (EQNR) 0.0 $376k 13k 28.56
Range Resources (RRC) 0.0 $376k 11k 33.53
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $375k 17k 22.57
Voya Financial (VOYA) 0.0 $370k 5.2k 71.14
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $369k 5.9k 62.12
Deutsche Bank A G Namen Akt (DB) 0.0 $369k 23k 15.94
Leggett & Platt (LEG) 0.0 $367k 32k 11.46
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $366k 7.6k 48.38
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $365k 35k 10.56
Coca-cola Europacific Partne SHS (CCEP) 0.0 $360k 4.9k 72.87
Spire (SR) 0.0 $359k 5.9k 60.73
United Therapeutics Corporation (UTHR) 0.0 $359k 1.1k 318.55
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $359k 1.8k 195.27
Uipath Cl A (PATH) 0.0 $358k 28k 12.68
Kosmos Energy (KOS) 0.0 $357k 64k 5.54
Pds Biotechnology Ord (PDSB) 0.0 $357k 122k 2.93
Invitation Homes (INVH) 0.0 $356k 9.9k 35.89
Flex Ord (FLEX) 0.0 $355k 12k 29.49
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $355k 11k 31.59
Evolent Health Note 1.500%10/1 (Principal) 0.0 $352k 365k 0.96
Ishares Tr Us Telecom Etf (IYZ) 0.0 $352k 16k 21.72
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.0 $351k 3.7k 94.45
Timken Company (TKR) 0.0 $350k 4.4k 80.13
Repligen Corporation (RGEN) 0.0 $349k 2.8k 126.06
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $348k 3.5k 98.21
Bank of Hawaii Corporation (BOH) 0.0 $347k 6.1k 57.21
Acuity Brands (AYI) 0.0 $347k 1.4k 241.46
Charles River Laboratories (CRL) 0.0 $345k 1.7k 206.58
Enovix Corp (ENVX) 0.0 $345k 22k 15.46
PPL Corporation (PPL) 0.0 $345k 13k 27.65
Hayward Hldgs (HAYW) 0.0 $344k 28k 12.30
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $343k 3.6k 95.53
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $343k 11k 30.03
Pvh Corporation (PVH) 0.0 $341k 3.2k 105.87
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $341k 9.1k 37.26
Veracyte (VCYT) 0.0 $340k 16k 21.67
Evercore Class A (EVR) 0.0 $339k 1.6k 208.44
Nu Hldgs Ord Shs Cl A (NU) 0.0 $339k 26k 12.89
Albemarle Corporation (ALB) 0.0 $338k 3.5k 95.52
National Vision Hldgs (EYE) 0.0 $338k 26k 13.09
Ishares Tr Global 100 Etf (IOO) 0.0 $336k 3.5k 96.58
Crane Company Common Stock (CR) 0.0 $334k 2.3k 144.98
Haleon Spon Ads (HLN) 0.0 $334k 40k 8.26
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $334k 279.00 1196.16
Tanger Factory Outlet Centers (SKT) 0.0 $334k 12k 27.11
Skyworks Solutions (SWKS) 0.0 $334k 3.1k 106.58
Ralph Lauren Corp Cl A (RL) 0.0 $330k 1.9k 175.07
Ptc (PTC) 0.0 $330k 1.8k 181.67
Vanguard World Comm Srvc Etf (VOX) 0.0 $327k 2.4k 138.20
Hannon Armstrong (HASI) 0.0 $325k 11k 29.60
FTI Consulting (FCN) 0.0 $324k 1.5k 215.53
CMS Energy Corporation (CMS) 0.0 $323k 5.4k 59.53
Albertsons Cos Common Stock (ACI) 0.0 $323k 16k 19.75
Key (KEY) 0.0 $322k 23k 14.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $321k 14k 23.23
Squarespace Class A (SQSP) 0.0 $317k 7.3k 43.63
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $316k 3.9k 80.64
Archer Aviation Com Cl A (ACHR) 0.0 $316k 90k 3.52
Silicon Laboratories (SLAB) 0.0 $315k 2.9k 110.63
Ryder System (R) 0.0 $315k 2.5k 123.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $314k 3.0k 103.27
Lincoln National Corporation (LNC) 0.0 $314k 10k 31.10
Wynn Resorts (WYNN) 0.0 $313k 3.5k 89.50
Cohu (COHU) 0.0 $313k 9.5k 33.10
Ishares Tr Msci Uk Etf New (EWU) 0.0 $312k 9.0k 34.88
Revolve Group Cl A (RVLV) 0.0 $312k 20k 15.91
A. O. Smith Corporation (AOS) 0.0 $311k 3.8k 81.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $311k 2.9k 106.95
MGE Energy (MGEE) 0.0 $310k 4.2k 74.72
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $308k 6.7k 45.75
Vistagen Therapeutics Ord (VTGN) 0.0 $308k 89k 3.48
Baker Hughes Company Cl A (BKR) 0.0 $306k 8.7k 35.17
Comerica Incorporated (CMA) 0.0 $305k 6.0k 51.04
LKQ Corporation (LKQ) 0.0 $305k 7.3k 41.59
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $303k 6.5k 46.78
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $302k 5.5k 55.10
Prospect Capital Corporation (PSEC) 0.0 $302k 55k 5.53
Ishares Tr Us Home Cons Etf (ITB) 0.0 $301k 3.0k 101.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $300k 4.3k 69.35
Brown Forman Corp CL B (BF.B) 0.0 $299k 6.9k 43.19
Vital Farms (VITL) 0.0 $299k 6.4k 46.77
First Advantage Corp (FA) 0.0 $297k 19k 16.07
Atmos Energy Corporation (ATO) 0.0 $297k 2.5k 116.64
Steel Dynamics (STLD) 0.0 $297k 2.3k 129.47
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $296k 19k 15.37
Universal Hlth Svcs CL B (UHS) 0.0 $296k 1.6k 184.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $295k 7.8k 37.93
Wolfspeed Note 0.250% 2/1 (Principal) 0.0 $295k 500k 0.59
Female Health (VERU) 0.0 $295k 350k 0.84
ON Semiconductor (ON) 0.0 $291k 4.2k 68.55
KB Home (KBH) 0.0 $291k 4.2k 70.18
Infinera 0.0 $289k 47k 6.09
First American Financial (FAF) 0.0 $288k 5.3k 53.95
Accolade (ACCD) 0.0 $286k 80k 3.58
Leslies (LESL) 0.0 $283k 68k 4.19
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $283k 6.4k 43.96
Steelcase Cl A (SCS) 0.0 $282k 22k 12.96
Alamos Gold Com Cl A (AGI) 0.0 $281k 18k 15.68
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $279k 7.2k 38.50
Innovator Etfs Trust Us Equity Accele (XBAP) 0.0 $277k 8.6k 32.28
Chegg Note9/0 (Principal) 0.0 $277k 350k 0.79
Macy's (M) 0.0 $276k 14k 19.20
Old Second Ban (OSBC) 0.0 $276k 19k 14.81
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $274k 6.8k 40.23
BorgWarner (BWA) 0.0 $273k 8.5k 32.24
First Community Corporation (FCCO) 0.0 $269k 16k 17.25
Amplify Etf Tr Amplify Etho Cli (ETHO) 0.0 $268k 4.8k 56.50
Telefonica S A Sponsored Adr (TEF) 0.0 $268k 64k 4.21
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $268k 7.0k 38.14
Zions Bancorporation (ZION) 0.0 $268k 6.2k 43.37
East West Ban (EWBC) 0.0 $267k 3.7k 73.23
Sylvamo Corp Common Stock (SLVM) 0.0 $267k 3.9k 68.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $264k 6.8k 39.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $263k 4.5k 58.15
Amdocs SHS (DOX) 0.0 $263k 3.3k 78.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $262k 2.3k 113.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $261k 1.8k 147.45
Zscaler Incorporated (ZS) 0.0 $260k 1.4k 192.19
Celanese Corporation (CE) 0.0 $260k 1.9k 134.90
Global X Fds Lithium Btry Etf (LIT) 0.0 $260k 6.7k 38.81
Celsius Hldgs Com New (CELH) 0.0 $258k 4.5k 57.09
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $258k 5.7k 45.35
Hyatt Hotels Corp Com Cl A (H) 0.0 $257k 1.7k 151.92
Cibc Cad (CM) 0.0 $257k 5.4k 47.54
Tilray (TLRY) 0.0 $255k 154k 1.66
Duluth Hldgs Com Cl B (DLTH) 0.0 $255k 69k 3.69
Flowserve Corporation (FLS) 0.0 $255k 5.3k 48.10
Boot Barn Hldgs (BOOT) 0.0 $254k 2.0k 128.93
Western Union Company (WU) 0.0 $252k 21k 12.22
Mrc Global Inc cmn (MRC) 0.0 $252k 20k 12.91
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $252k 1.5k 171.52
Alcon Ord Shs (ALC) 0.0 $252k 2.8k 89.07
Snap Cl A (SNAP) 0.0 $251k 15k 16.61
CNO Financial (CNO) 0.0 $250k 9.0k 27.72
Investors Title Company (ITIC) 0.0 $249k 1.4k 180.07
Mobileye Global Common Class A (MBLY) 0.0 $249k 8.9k 28.09
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $247k 3.3k 74.82
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $247k 5.3k 46.77
Allegion Ord Shs (ALLE) 0.0 $245k 2.1k 118.15
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $245k 2.9k 85.86
Associated Banc- (ASB) 0.0 $245k 12k 21.15
Certara Ord (CERT) 0.0 $245k 18k 13.85
Gentex Corporation (GNTX) 0.0 $244k 7.2k 33.71
Pinterest Cl A (PINS) 0.0 $244k 5.5k 44.07
CommVault Systems (CVLT) 0.0 $243k 2.0k 121.57
Ameren Corporation (AEE) 0.0 $243k 3.4k 71.11
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $242k 41k 5.84
Webster Financial Corporation (WBS) 0.0 $241k 5.5k 43.59
Rli (RLI) 0.0 $240k 1.7k 140.66
Owens Corning (OC) 0.0 $239k 1.4k 173.73
Roblox Corp Cl A (RBLX) 0.0 $238k 6.4k 37.21
V.F. Corporation (VFC) 0.0 $237k 18k 13.50
Portland Gen Elec Com New (POR) 0.0 $237k 5.5k 43.24
First Horizon National Corporation (FHN) 0.0 $237k 15k 15.77
Tapestry (TPR) 0.0 $237k 5.5k 42.79
Eastman Chemical Company (EMN) 0.0 $236k 2.4k 97.98
Phillips Edison & Co Common Stock (PECO) 0.0 $236k 7.2k 32.71
Synovus Finl Corp Com New (SNV) 0.0 $236k 5.9k 40.19
Reliance Steel & Aluminum (RS) 0.0 $236k 825.00 285.56
Kelly Svcs Cl A (KELYA) 0.0 $236k 11k 21.41
Vicor Corporation (VICR) 0.0 $235k 7.1k 33.16
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $235k 10k 22.72
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $232k 3.2k 72.94
Canadian Natural Resources (CNQ) 0.0 $232k 6.5k 35.60
Rambus (RMBS) 0.0 $232k 4.0k 58.76
Ishares Tr Us Infrastruc (IFRA) 0.0 $232k 5.5k 42.12
Acv Auctions Com Cl A (ACVA) 0.0 $232k 13k 18.25
DaVita (DVA) 0.0 $231k 1.7k 138.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $229k 4.7k 48.67
Cincinnati Financial Corporation (CINF) 0.0 $229k 1.9k 118.10
UGI Corporation (UGI) 0.0 $228k 10k 22.90
American States Water Company (AWR) 0.0 $228k 3.1k 72.57
Ituran Location And Control SHS (ITRN) 0.0 $228k 9.3k 24.64
Globe Life (GL) 0.0 $227k 2.8k 82.28
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $226k 6.7k 33.79
Chesapeake Energy Corp (EXE) 0.0 $226k 2.7k 82.19
Edison International (EIX) 0.0 $223k 3.1k 71.80
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $223k 8.9k 25.14
Aptiv SHS 0.0 $222k 3.2k 70.43
Apa Corporation (APA) 0.0 $222k 7.5k 29.44
Royalty Pharma Shs Class A (RPRX) 0.0 $222k 8.4k 26.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $222k 2.1k 106.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $221k 2.4k 92.84
Toyota Motor Corp Ads (TM) 0.0 $221k 1.1k 204.93
Extra Space Storage (EXR) 0.0 $221k 1.4k 155.41
Hormel Foods Corporation (HRL) 0.0 $221k 7.2k 30.49
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $221k 13k 17.65
Bank First National Corporation (BFC) 0.0 $220k 2.7k 82.59
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $219k 2.2k 99.80
Shift4 Pmts Cl A (FOUR) 0.0 $219k 3.0k 73.35
Ubs Group SHS (UBS) 0.0 $218k 7.4k 29.54
Keurig Dr Pepper (KDP) 0.0 $218k 6.5k 33.40
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $217k 3.1k 69.94
Nvent Electric SHS (NVT) 0.0 $217k 2.8k 76.61
Workiva Com Cl A (WK) 0.0 $216k 3.0k 72.99
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $216k 4.3k 49.83
Kforce (KFRC) 0.0 $215k 3.5k 62.13
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $215k 9.6k 22.36
Global X Fds Internet Of Thng (SNSR) 0.0 $215k 6.0k 35.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $215k 4.8k 44.65
Under Armour Cl A (UAA) 0.0 $214k 32k 6.67
Carter's (CRI) 0.0 $214k 3.4k 61.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $213k 8.5k 25.09
Cheniere Energy Partners Com Unit (CQP) 0.0 $213k 4.3k 49.11
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $212k 1.8k 115.58
Fortis (FTS) 0.0 $211k 5.4k 38.84
Equitable Holdings (EQH) 0.0 $211k 5.2k 40.86
Peak (DOC) 0.0 $211k 11k 19.60
Capri Holdings SHS (CPRI) 0.0 $211k 6.4k 33.08
Unum (UNM) 0.0 $210k 4.1k 51.11
American Airls (AAL) 0.0 $210k 19k 11.33
Caretrust Reit (CTRE) 0.0 $209k 8.3k 25.10
Applied Industrial Technologies (AIT) 0.0 $209k 1.1k 194.00
Ishares Msci Austria Etf (EWO) 0.0 $208k 9.5k 21.85
Carlisle Companies (CSL) 0.0 $207k 510.00 405.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $206k 3.2k 63.44
Trip Com Group Ads (TCOM) 0.0 $204k 4.3k 47.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $204k 7.6k 27.02
Mercury General Corporation (MCY) 0.0 $203k 3.8k 53.14
Nicolet Bankshares (NIC) 0.0 $202k 2.4k 83.04
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.0 $201k 3.7k 54.25
Banco Santander Adr (SAN) 0.0 $199k 43k 4.63
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $198k 3.9k 51.05
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $198k 3.6k 54.92
Ishares Tr Conv Bd Etf (ICVT) 0.0 $196k 2.5k 78.62
Viatris (VTRS) 0.0 $196k 18k 10.63
Augmedix (AUGX) 0.0 $195k 222k 0.88
Traeger Common Stock (COOK) 0.0 $194k 81k 2.40
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $193k 2.3k 84.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $192k 2.2k 88.48
Ishares Msci Taiwan Etf (EWT) 0.0 $191k 3.5k 54.19
Spdr Ser Tr Aerospace Def (XAR) 0.0 $191k 1.4k 139.98
Eve Holding Ord (EVEX) 0.0 $190k 47k 4.05
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $190k 1.9k 99.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $190k 1.8k 102.68
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $190k 949.00 199.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $189k 7.9k 23.96
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $187k 4.1k 45.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $187k 3.3k 57.29
Triple Flag Precious Metals (TFPM) 0.0 $186k 12k 15.50
Brookline Ban 0.0 $186k 22k 8.35
Intensity Therapeutics (INTS) 0.0 $185k 38k 4.90
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $184k 7.0k 26.38
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $181k 3.5k 51.87
Ishares Tr Global Energ Etf (IXC) 0.0 $180k 4.3k 41.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $180k 5.9k 30.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $178k 4.1k 43.31
Omniab (OABI) 0.0 $178k 47k 3.75
Jumia Technologies Sponsored Ads (JMIA) 0.0 $177k 25k 7.02
Triumph (TGI) 0.0 $177k 12k 15.41
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $172k 700.00 246.07
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $171k 11k 16.25
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $170k 2.3k 75.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $170k 3.3k 51.26
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $169k 2.8k 61.30
Similarweb SHS (SMWB) 0.0 $168k 22k 7.77
Ishares Msci Eurzone Etf (EZU) 0.0 $165k 3.4k 48.83
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $163k 2.0k 83.42
Ishares Tr Europe Etf (IEV) 0.0 $161k 2.9k 54.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $159k 2.1k 76.58
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $157k 12k 12.94
Ishares Tr Core Msci Intl (IDEV) 0.0 $153k 2.3k 65.65
Selectquote Ord (SLQT) 0.0 $152k 55k 2.76
Viemed Healthcare (VMD) 0.0 $151k 23k 6.55
Royce Global Value Tr (RGT) 0.0 $150k 14k 11.12
Ishares Msci Sth Kor Etf (EWY) 0.0 $150k 2.3k 66.10
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $147k 2.3k 65.21
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $145k 2.6k 55.28
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $144k 4.7k 30.85
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $144k 2.5k 57.27
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $142k 2.8k 50.21
Inhibikase Therapeutics Com New (IKT) 0.0 $141k 116k 1.21
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $139k 3.7k 37.66
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $139k 2.6k 53.19
Lendingtree Note 0.500% 7/1 (Principal) 0.0 $139k 150k 0.93
Joby Aviation Common Stock (JOBY) 0.0 $139k 27k 5.10
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $138k 6.9k 20.00
Aberdeen Chile Fund (AEF) 0.0 $136k 26k 5.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $135k 3.0k 44.43
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $134k 2.7k 49.10
Opko Health (OPK) 0.0 $133k 106k 1.25
Mccormick & Co Com Vtg (MKC.V) 0.0 $133k 1.9k 68.99
Ishares Msci Mexico Etf (EWW) 0.0 $128k 2.3k 56.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $128k 4.4k 28.87
Biodesix (BDSX) 0.0 $128k 83k 1.53
Peloton Interactive Cl A Com (PTON) 0.0 $125k 37k 3.38
Treace Med Concepts (TMCI) 0.0 $125k 19k 6.65
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $125k 1.4k 87.57
Ishares Tr Ibonds 24 Trm Ts 0.0 $124k 5.2k 23.98
Sunrun (RUN) 0.0 $122k 10k 11.86
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $121k 1.2k 101.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $121k 2.4k 51.44
Ishares Tr Broad Usd High (USHY) 0.0 $119k 3.3k 36.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $119k 1.7k 68.58
Health Catalyst (HCAT) 0.0 $119k 19k 6.39
Nexgen Energy (NXE) 0.0 $119k 17k 6.98
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $118k 4.1k 28.92
Vivid Seats Com Cl A 0.0 $118k 21k 5.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $117k 2.9k 40.41
Sofi Technologies (SOFI) 0.0 $115k 17k 6.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $115k 4.1k 28.31
Eton Pharmaceuticals (ETON) 0.0 $114k 35k 3.29
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $113k 4.5k 25.34
Proshares Tr Short S&p 500 Ne 0.0 $113k 9.9k 11.41
Codexis (CDXS) 0.0 $111k 36k 3.10
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $111k 3.3k 34.01
Ardelyx (ARDX) 0.0 $110k 15k 7.41
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $109k 2.3k 47.92
Newell Rubbermaid (NWL) 0.0 $109k 17k 6.41
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $108k 1.4k 74.78
Redwood Trust (RWT) 0.0 $108k 17k 6.49
Ishares Tr Residential Mult (REZ) 0.0 $107k 1.4k 76.99
Inogen (INGN) 0.0 $107k 13k 8.13
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $105k 4.7k 22.16
Avepoint Com Cl A (AVPT) 0.0 $105k 10k 10.42
Nrg Energy Com New (NRG) 0.0 $104k 1.3k 77.88
Modular Med Com New (MODD) 0.0 $104k 66k 1.58
The Real Brokerage Com New (REAX) 0.0 $102k 25k 4.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $100k 4.2k 24.00
Dixie Group Cl A (DXYN) 0.0 $99k 152k 0.66
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $98k 1.1k 91.08
Purecycle Technologies (PCT) 0.0 $98k 17k 5.92
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $97k 942.00 102.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $96k 2.1k 45.22
Flexshares Tr Iboxx 3r Targt (TDTT) 0.0 $95k 4.0k 23.59
Cabaletta Bio (CABA) 0.0 $95k 13k 7.48
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.0 $93k 1.9k 49.90
Wayfair Note 0.625%10/0 (Principal) 0.0 $92k 99k 0.93
Ishares Tr Cr 5 10 Yr Etf (IMTB) 0.0 $91k 2.1k 42.60
Amplitude Com Cl A (AMPL) 0.0 $90k 10k 8.90
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $90k 2.4k 37.87
Lucid Group 0.0 $90k 34k 2.61
Applied Digital Corp Com New (APLD) 0.0 $90k 15k 5.95
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $89k 2.7k 33.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $89k 632.00 139.97
Peloton Interactive Note2/1 (Principal) 0.0 $88k 100k 0.88
Powerfleet (AIOT) 0.0 $88k 19k 4.57
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Emrg (PIE) 0.0 $88k 4.1k 21.35
First Majestic Silver Corp (AG) 0.0 $87k 15k 5.92
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $87k 2.1k 41.57
Galectin Therapeutics Com New (GALT) 0.0 $86k 38k 2.26
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $84k 615.00 136.26
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $83k 3.3k 24.97
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $83k 4.6k 17.92
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $82k 4.4k 18.51
Mind Medicine Mindmed Com New (MNMD) 0.0 $81k 11k 7.21
Lumber Liquidators Holdings 0.0 $81k 57k 1.43
Telos Corp Md (TLS) 0.0 $80k 20k 4.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $80k 1.2k 66.35
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $79k 1.2k 65.01
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $78k 1.7k 46.60
Ishares Msci Hong Kg Etf (EWH) 0.0 $78k 5.1k 15.30
Aileron Therapeutics Com New (RNTX) 0.0 $78k 28k 2.77
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $77k 696.00 110.29
Nephros (NEPH) 0.0 $77k 36k 2.11
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $76k 1.3k 57.92
Cricut Com Cl A (CRCT) 0.0 $75k 13k 5.99
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $75k 564.00 132.31
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $74k 1.4k 55.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $74k 2.1k 35.58
Eagle Pharmaceuticals (EGRX) 0.0 $73k 13k 5.60
Proshares Tr Bitcoin Strate (BITO) 0.0 $73k 3.3k 22.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $72k 689.00 104.52
Gabelli Global Multimedia Trust (GGT) 0.0 $72k 13k 5.36
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $72k 425.00 168.41
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $72k 1.5k 49.11
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $71k 682.00 103.73
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $69k 1.5k 47.11
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $69k 660.00 103.90
Genius Sports Shares Cl A (GENI) 0.0 $68k 13k 5.45
Ishares Tr North Amern Nat (IGE) 0.0 $68k 1.6k 44.00
Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) 0.0 $68k 1.9k 35.71
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $67k 30k 2.24
Ishares Tr U S Equity Factr (LRGF) 0.0 $66k 1.2k 55.69
Autolus Therapeutics Spon Ads (AUTL) 0.0 $65k 19k 3.48
Paysign (PAYS) 0.0 $65k 15k 4.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $65k 699.00 93.10
Allakos 0.0 $65k 65k 1.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $64k 1.3k 48.05
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $63k 2.9k 22.25
Ishares Msci Aust Etf (EWA) 0.0 $63k 2.6k 24.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $63k 2.2k 28.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $63k 3.1k 19.97
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $63k 1.3k 49.25
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $62k 400.00 153.99
Invesco Exch Traded Fd Tr Ii Esg S&p 500 Eql (RSPE) 0.0 $61k 2.4k 25.12
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $60k 252.00 239.58
Ark Etf Tr Israel Inovate (IZRL) 0.0 $60k 3.0k 19.93
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $59k 500.00 116.93
Spdr Ser Tr Oilgas Equip (XES) 0.0 $58k 639.00 90.85
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $58k 1.4k 40.33
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $57k 1.6k 35.50
P3 Health Partners Com Cl A 0.0 $57k 126k 0.45
Citius Pharmaceuticals Com New 0.0 $56k 96k 0.58
Teladoc (TDOC) 0.0 $56k 5.7k 9.78
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $56k 2.4k 23.74
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $56k 1.5k 38.28
Ishares Tr Msci Jp Value (EWJV) 0.0 $56k 1.8k 31.85
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $55k 620.00 87.88
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $53k 1.3k 41.46
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $53k 1.5k 35.30
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $52k 1.5k 34.49
Latham Group (SWIM) 0.0 $52k 17k 3.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $52k 1.1k 45.58
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $52k 888.00 57.94
Ocuphire Pharma (IRD) 0.0 $51k 33k 1.53
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $50k 1.1k 44.60
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $50k 50k 1.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $50k 342.00 145.32
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $49k 608.00 81.01
Solo Brands Com Cl A (DTCB) 0.0 $49k 22k 2.28
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $49k 255.00 191.05
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $48k 1.1k 45.48
Medical Properties Trust (MPW) 0.0 $48k 11k 4.31
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.0 $48k 1.2k 39.36
Sirius Xm Holdings 0.0 $47k 17k 2.83
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $47k 2.6k 17.97
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $47k 673.00 70.10
Global X Fds Global X Copper (COPX) 0.0 $47k 1.0k 45.11
Ishares Msci Brazil Etf (EWZ) 0.0 $47k 1.7k 27.33
Under Armour CL C (UA) 0.0 $46k 7.1k 6.53
Amplify Etf Tr Amplify Bluestar (ITEQ) 0.0 $46k 1.0k 45.86
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $45k 683.00 66.51
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $44k 765.00 57.79
Ishares Em Mkts Div Etf (DVYE) 0.0 $44k 1.6k 27.18
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $44k 982.00 44.65
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $44k 440.00 99.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $44k 763.00 57.21
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $44k 1.1k 41.16
Invesco Exchange Traded Fd T Bloomberg Mvp Mu (BMVP) 0.0 $44k 990.00 44.02
Aware (AWRE) 0.0 $43k 22k 1.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $43k 850.00 50.03
Atomera (ATOM) 0.0 $42k 11k 3.81
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $41k 790.00 52.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $41k 959.00 42.20
Bel Fuse Cl A (BELFA) 0.0 $41k 500.00 80.91
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $40k 1.6k 25.42
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $40k 365.00 110.22
Hertz Global Hldgs Com New (HTZ) 0.0 $40k 11k 3.53
Tidal Trust Iii Ywca Womens Etf (WOMN) 0.0 $39k 1.1k 36.03
Ishares Msci Gbl Gold Mn (RING) 0.0 $39k 1.4k 27.62
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $38k 402.00 94.38
Global X Fds Fintech Etf (FINX) 0.0 $37k 1.5k 25.16
Chegg Note 0.125% 3/1 (Principal) 0.0 $37k 40k 0.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $36k 113.00 315.64
Proshares Tr Short Qqq (PSQ) 0.0 $36k 880.00 40.50
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $35k 467.00 75.90
Vaneck Etf Trust Brazil Small Cap (BRF) 0.0 $35k 2.6k 13.75
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $35k 319.00 110.56
Ishares Msci Germany Etf (EWG) 0.0 $35k 1.1k 30.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $35k 2.0k 17.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $35k 750.00 46.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $35k 736.00 46.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $33k 645.00 51.64
Pyxis Oncology Common Stock (PYXS) 0.0 $33k 10k 3.31
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $33k 633.00 52.23
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $33k 438.00 75.12
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $32k 1.5k 21.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $32k 1.0k 31.15
Ishares Tr Msci China A (CNYA) 0.0 $32k 1.3k 25.33
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $32k 329.00 96.22
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $32k 340.00 92.70
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $31k 500.00 61.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $30k 1.2k 24.77
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $30k 300.00 99.11
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $29k 1.3k 22.33
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $29k 410.00 69.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $28k 300.00 94.31
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $28k 1.4k 19.80
Enochian Biosciences (RENB) 0.0 $28k 16k 1.75
Ishares Tr Global Finls Etf (IXG) 0.0 $28k 325.00 85.02
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.0 $28k 280.00 98.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $27k 1.2k 23.22
Athira Pharma (ATHA) 0.0 $27k 10k 2.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $26k 1.2k 21.83
Invesco Exchange Traded Fd T Biotechnology (PBE) 0.0 $26k 400.00 64.81
Ishares Tr Ibonds Dec24 Etf 0.0 $25k 1.0k 25.13
Greif CL B (GEF.B) 0.0 $25k 400.00 62.49
Ww Intl 0.0 $25k 21k 1.17
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $25k 510.00 48.68
Lumen Technologies (LUMN) 0.0 $25k 23k 1.10
D-wave Quantum (QBTS) 0.0 $25k 22k 1.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $24k 893.00 27.22
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $24k 550.00 43.64
Global X Fds Emerging Mkt Grt (EMC) 0.0 $24k 887.00 27.05
Ovid Therapeutics (OVID) 0.0 $24k 31k 0.77
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $23k 562.00 41.57
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $23k 462.00 49.65
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $22k 221.00 100.07
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $22k 220.00 99.86
Sangamo Biosciences (SGMO) 0.0 $22k 60k 0.36
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $21k 296.00 71.98
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $21k 400.00 52.33
Teladoc Health Note 1.250% 6/0 (Principal) 0.0 $21k 25k 0.83
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $21k 201.00 102.98
Ocugen (OCGN) 0.0 $20k 13k 1.55
Global X Fds Social Med Etf (SOCL) 0.0 $20k 467.00 42.23
Leap Therapeutics Com New (LPTX) 0.0 $20k 10k 1.96
Fubotv (FUBO) 0.0 $20k 16k 1.24
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.0 $20k 430.00 45.25
Neuronetics (STIM) 0.0 $19k 11k 1.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $19k 329.00 57.68
Verb Technology Com New 0.0 $19k 150k 0.12
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $18k 468.00 38.37
Goldmining (GLDG) 0.0 $18k 20k 0.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $18k 383.00 46.39
Kopin Corporation (KOPN) 0.0 $18k 21k 0.84
Ishares Tr Msci China Etf (MCHI) 0.0 $18k 415.00 42.20
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $17k 10k 1.74
Ess Tech Common Stock 0.0 $17k 21k 0.82
Invesco Exchange Traded Fd T Zacks Mult Ast (CVY) 0.0 $17k 683.00 25.08
Forge Global Holdings 0.0 $17k 11k 1.46
Proshares Tr Ultrapro Sht Qqq 0.0 $17k 2.0k 8.28
Container Store (TCS) 0.0 $17k 31k 0.54
Halozyme Therapeutics (HALO) 0.0 $16k 312.00 52.36
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $16k 270.00 60.02
Nektar Therapeutics 0.0 $16k 13k 1.24
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $16k 299.00 53.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $16k 157.00 100.47
T Rowe Price Etf Price Eqt Income (TEQI) 0.0 $16k 400.00 39.24
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $16k 373.00 42.05
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.0 $16k 25k 0.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $16k 260.00 59.58
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $15k 683.00 22.15
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $14k 210.00 68.06
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.0 $14k 213.00 65.61
Spdr Ser Tr S&p Telecom (XTL) 0.0 $14k 179.00 77.16
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $14k 218.00 63.35
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $14k 215.00 64.23
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $14k 5.6k 2.45
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $14k 745.00 18.20
Southern Note 3.875%12/1 (Principal) 0.0 $13k 13k 1.02
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $13k 280.00 47.40
Nextera Energy Unit 09/01/2025 0.0 $13k 319.00 41.49
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $13k 135.00 97.64
Ford Mtr Co Del Note3/1 (Principal) 0.0 $13k 13k 1.01
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $13k 400.00 32.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $13k 265.00 48.75
Alps Etf Tr Alerian Energy (ENFR) 0.0 $13k 475.00 26.57
Ishares Frontier And Sel (FM) 0.0 $12k 443.00 27.46
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $12k 12k 1.00
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $12k 237.00 50.41
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $12k 317.00 37.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $12k 158.00 73.82
Vaneck Etf Trust Steel Etf (SLX) 0.0 $12k 175.00 66.62
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.0 $12k 6.0k 1.92
Ginkgo Bioworks Holdings Cl A Shs 0.0 $11k 33k 0.33
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $11k 241.00 45.72
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $11k 338.00 32.32
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $11k 144.00 72.99
Dexcom Note 0.250%11/1 (Principal) 0.0 $10k 10k 1.00
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $10k 295.00 33.88
Senseonics Hldgs (SENS) 0.0 $9.7k 24k 0.40
Chegg (CHGG) 0.0 $9.3k 2.9k 3.16
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $9.2k 200.00 45.84
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $9.1k 323.00 28.30
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $9.1k 179.00 50.72
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $9.1k 5.0k 1.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $8.6k 427.00 20.25
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $8.6k 261.00 33.07
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $8.5k 700.00 12.17
Middleby Corp Note 1.000% 9/0 (Principal) 0.0 $8.5k 8.0k 1.06
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $8.3k 383.00 21.57
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $8.2k 124.00 66.51
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $8.1k 183.00 44.10
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $7.8k 100.00 78.18
Ishares Msci Singpor Etf (EWS) 0.0 $7.8k 404.00 19.20
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.0 $7.7k 8.0k 0.96
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $7.5k 85.00 88.78
Ishares Tr Intl Eqty Factor (INTF) 0.0 $7.5k 255.00 29.23
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $7.3k 15k 0.49
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $7.3k 277.00 26.32
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $7.1k 118.00 60.11
Spdr Ser Tr Hlth Care Svcs (XHS) 0.0 $6.7k 75.00 89.88
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.5k 570.00 11.48
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $6.4k 120.00 53.72
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $6.4k 118.00 54.47
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $6.4k 171.00 37.51
Ishares Msci France Etf (EWQ) 0.0 $6.3k 168.00 37.78
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $6.2k 269.00 23.23
Global X Fds Millennial Consu (MILN) 0.0 $5.8k 150.00 38.49
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $5.7k 95.00 59.58
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $5.4k 175.00 30.61
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $5.2k 5.0k 1.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $5.2k 150.00 34.46
New Mtn Fin Corp Note 7.500%10/1 (Principal) 0.0 $5.0k 5.0k 1.01
Duke Energy Corp Note 4.125% 4/1 (Principal) 0.0 $5.0k 5.0k 1.00
Invesco Exchange Traded Fd T Pharmaceuticals (PJP) 0.0 $4.9k 60.00 82.20
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.0 $4.9k 5.0k 0.98
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $4.8k 240.00 19.89
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.0 $4.8k 5.0k 0.95
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.7k 93.00 50.04
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $4.6k 80.00 57.91
Ishares Tr Asia 50 Etf (AIA) 0.0 $4.4k 66.00 67.11
Ishares Tr Core Msci Pac (IPAC) 0.0 $4.4k 72.00 61.22
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $4.3k 100.00 43.43
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $3.9k 4.0k 0.97
Global X Fds Globx Supdv Us (DIV) 0.0 $3.6k 211.00 17.27
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.6k 76.00 47.78
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $3.4k 52.00 66.33
Vaneck Etf Trust Energy Incme Et (EINC) 0.0 $3.0k 38.00 79.53
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $2.7k 55.00 49.16
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $2.5k 2.0k 1.25
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $2.5k 22.00 112.91
Theriva Biologics Com New 0.0 $2.4k 10k 0.24
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $2.4k 108.00 22.16
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $2.3k 85.00 27.09
Global X Fds Msci Norway Etf (NORW) 0.0 $2.2k 87.00 25.67
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $2.2k 81.00 27.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.2k 150.00 14.73
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $2.2k 2.0k 1.09
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $2.2k 190.00 11.32
Ishares Tr Us Trsprtion (IYT) 0.0 $2.1k 32.00 65.44
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $2.0k 2.0k 1.01
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $1.9k 46.00 40.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.8k 42.00 43.67
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.6k 80.00 19.64
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.4k 74.00 19.58
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $1.3k 13.00 97.15
Ishares Tr Faln Angls Usd (FALN) 0.0 $942.998400 36.00 26.19
Proshares Tr Ultrapro Short S (SPXU) 0.0 $922.000000 32.00 28.81
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.0 $886.001400 46.00 19.26
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $772.999700 11.00 70.27
Proshares Tr Shrt Russell2000 (RWM) 0.0 $624.000000 30.00 20.80
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $616.998400 32.00 19.28
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $389.803000 7.8k 0.05
Powershares Actively Managed Active Us Real (PSR) 0.0 $342.000000 4.00 85.50
Inspirato Incorporated *w Exp 02/11/202 (ISPOW) 0.0 $193.500000 15k 0.01
Global X Fds Russell 2000 (RYLD) 0.0 $144.000000 9.00 16.00
Proshares Tr Ultsht Real Est 0.0 $76.000000 5.00 15.20
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $23.010300 333.00 0.07