Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2022

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 3246 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.4 $11B 24M 453.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.3 $3.9B 50M 79.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $3.3B 89M 36.72
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $2.9B 11M 268.34
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $2.7B 25M 107.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.6 $2.3B 5.0M 451.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $2.0B 44M 46.13
Ishares Gold Tr Ishares New (IAU) 2.5 $1.5B 42M 36.83
Ishares Tr Msci Usa Value (VLUE) 2.5 $1.5B 15M 104.57
Ishares Msci Eurzone Etf (EZU) 2.3 $1.4B 33M 43.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $1.4B 29M 48.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $1.3B 17M 78.09
Ishares Tr Core Msci Eafe (IEFA) 1.9 $1.2B 18M 69.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.0B 2.8M 362.54
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.6 $968M 11M 89.04
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $804M 3.4M 237.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $776M 15M 51.55
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $637M 5.9M 108.37
Ishares Core Msci Emkt (IEMG) 1.0 $630M 11M 55.55
Apple (AAPL) 0.9 $538M 3.1M 174.61
Ishares Tr Core Total Usd (IUSB) 0.8 $502M 10M 49.63
Microsoft Corporation (MSFT) 0.7 $420M 1.4M 308.31
Vanguard Index Fds Large Cap Etf (VV) 0.7 $408M 2.0M 208.49
Ishares Tr National Mun Etf (MUB) 0.6 $394M 3.6M 109.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $373M 4.7M 78.89
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $372M 3.5M 107.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $330M 795k 415.17
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $309M 12M 25.45
Amazon (AMZN) 0.5 $305M 93k 3259.95
Vanguard Index Fds Growth Etf (VUG) 0.5 $301M 1.0M 287.60
Vanguard Index Fds Small Cp Etf (VB) 0.5 $290M 1.4M 212.52
Vanguard Index Fds Value Etf (VTV) 0.5 $289M 2.0M 147.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $289M 3.5M 81.90
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.5 $281M 5.4M 51.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $275M 1.7M 157.71
Alphabet Cap Stk Cl A (GOOGL) 0.4 $256M 92k 2781.37
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $248M 3.2M 77.57
Ishares Tr Rus 1000 Etf (IWB) 0.4 $221M 883k 250.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $212M 4.3M 49.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $198M 1.8M 107.47
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $192M 2.7M 72.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $191M 5.1M 37.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $188M 1.2M 162.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $187M 1.5M 124.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $184M 1.8M 101.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $181M 794k 227.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $177M 3.3M 53.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $177M 3.4M 51.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $162M 2.6M 62.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $156M 2.1M 73.60
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $155M 3.2M 47.88
NVIDIA Corporation (NVDA) 0.2 $155M 568k 272.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $154M 554k 277.63
Ishares Tr Global 100 Etf (IOO) 0.2 $150M 2.0M 76.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $137M 1.8M 76.38
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $126M 362k 346.83
Ishares Tr Cohen Steer Reit (ICF) 0.2 $114M 1.6M 71.01
JPMorgan Chase & Co. (JPM) 0.2 $112M 823k 136.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $112M 318k 352.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $110M 663k 165.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $109M 882k 123.89
Ishares Tr Core Div Grwth (DGRO) 0.2 $105M 2.0M 53.41
Johnson & Johnson (JNJ) 0.2 $103M 579k 177.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $103M 1.3M 77.90
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $98M 2.1M 47.33
UnitedHealth (UNH) 0.2 $97M 190k 509.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $96M 942k 101.35
Visa Com Cl A (V) 0.2 $95M 428k 221.77
Meta Platforms Cl A (META) 0.1 $93M 419k 222.36
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $93M 1.8M 52.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $89M 1.4M 62.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $88M 873k 100.94
Costco Wholesale Corporation (COST) 0.1 $88M 153k 575.85
Spdr Gold Tr Gold Shs (GLD) 0.1 $86M 475k 180.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $85M 1.1M 75.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $84M 561k 149.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $84M 3.0M 27.77
Mastercard Incorporated Cl A (MA) 0.1 $81M 226k 357.39
Chevron Corporation (CVX) 0.1 $80M 492k 162.83
Procter & Gamble Company (PG) 0.1 $80M 524k 152.80
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $79M 2.0M 39.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $79M 4.2M 19.02
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $79M 2.2M 36.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $79M 1.2M 66.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $78M 28k 2792.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $77M 574k 134.63
Home Depot (HD) 0.1 $77M 256k 299.33
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $75M 683k 109.64
Advanced Micro Devices (AMD) 0.1 $72M 657k 109.34
Ishares Tr Eafe Value Etf (EFV) 0.1 $71M 1.4M 50.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $71M 906k 78.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $69M 1.4M 49.00
First Tr Value Line Divid In SHS (FVD) 0.1 $68M 1.6M 42.30
Ishares Tr Select Divid Etf (DVY) 0.1 $67M 525k 128.13
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $67M 390k 170.86
Abbott Laboratories (ABT) 0.1 $67M 562k 118.36
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $66M 1.1M 57.40
Spdr Ser Tr S&p Biotech (XBI) 0.1 $65M 724k 89.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $65M 132k 490.46
salesforce (CRM) 0.1 $64M 301k 212.32
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $64M 408k 155.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $63M 283k 222.81
Bank of America Corporation (BAC) 0.1 $62M 1.5M 41.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $62M 826k 74.82
Vanguard World Fds Health Car Etf (VHT) 0.1 $59M 230k 254.38
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $58M 1.2M 50.27
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $56M 136k 416.48
Thermo Fisher Scientific (TMO) 0.1 $56M 95k 590.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $56M 270k 205.27
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.1 $56M 1.0M 53.78
Walt Disney Company (DIS) 0.1 $55M 401k 137.16
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $55M 519k 105.66
Caterpillar (CAT) 0.1 $55M 245k 222.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $54M 540k 100.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $54M 460k 117.32
Union Pacific Corporation (UNP) 0.1 $54M 197k 273.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $54M 319k 168.27
Raytheon Technologies Corp (RTX) 0.1 $53M 540k 99.07
Pepsi (PEP) 0.1 $52M 311k 167.38
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $52M 668k 77.27
Adobe Systems Incorporated (ADBE) 0.1 $52M 113k 455.62
Nike CL B (NKE) 0.1 $51M 381k 134.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $50M 489k 102.39
Ishares Msci Emerg Mrkt (EEMV) 0.1 $50M 815k 61.03
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $50M 514k 96.27
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $49M 1.6M 30.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $48M 360k 134.55
Danaher Corporation (DHR) 0.1 $48M 164k 293.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $48M 721k 66.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $47M 591k 79.86
Deere & Company (DE) 0.1 $47M 112k 415.46
Anthem (ELV) 0.1 $46M 94k 491.22
Applied Materials (AMAT) 0.1 $46M 345k 131.80
Vanguard World Fds Utilities Etf (VPU) 0.1 $46M 281k 161.81
Pfizer (PFE) 0.1 $45M 873k 51.77
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $45M 373k 120.94
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $44M 1.1M 40.10
Global X Fds Global X Copper (COPX) 0.1 $44M 975k 45.51
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $44M 587k 74.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $43M 750k 57.59
BlackRock 0.1 $43M 56k 764.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $43M 897k 47.36
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $42M 547k 76.95
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $41M 1.3M 32.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $41M 485k 83.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $40M 729k 54.87
Starbucks Corporation (SBUX) 0.1 $40M 434k 90.97
Texas Instruments Incorporated (TXN) 0.1 $39M 215k 183.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $39M 219k 175.94
Tesla Motors (TSLA) 0.1 $39M 36k 1077.58
Ishares Esg Awr Msci Em (ESGE) 0.1 $38M 1.0M 36.73
Fiserv (FI) 0.1 $38M 376k 101.40
Honeywell International (HON) 0.1 $38M 195k 194.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $38M 152k 248.13
S&p Global (SPGI) 0.1 $38M 91k 410.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $37M 226k 165.66
Intercontinental Exchange (ICE) 0.1 $37M 283k 132.12
McDonald's Corporation (MCD) 0.1 $37M 149k 247.28
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $37M 292k 125.10
Comcast Corp Cl A (CMCSA) 0.1 $36M 777k 46.82
American Express Company (AXP) 0.1 $36M 194k 187.00
Exxon Mobil Corporation (XOM) 0.1 $36M 437k 82.59
Lam Research Corporation 0.1 $36M 67k 537.59
Wal-Mart Stores (WMT) 0.1 $36M 239k 148.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $35M 494k 71.39
CSX Corporation (CSX) 0.1 $35M 939k 37.45
Vanguard World Fds Materials Etf (VAW) 0.1 $35M 180k 194.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $34M 288k 119.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $34M 1.0M 33.94
Ishares Tr China Lg-cap Etf (FXI) 0.1 $34M 1.1M 31.97
Boston Scientific Corporation (BSX) 0.1 $34M 764k 44.29
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $33M 901k 36.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $32M 642k 50.52
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.1 $32M 868k 36.97
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $32M 1.8M 17.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $32M 239k 132.08
ConocoPhillips (COP) 0.1 $32M 316k 100.00
Morgan Stanley Com New (MS) 0.0 $31M 355k 87.40
Vanguard World Fds Financials Etf (VFH) 0.0 $31M 332k 93.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $31M 679k 45.15
Abbvie (ABBV) 0.0 $31M 189k 162.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $30M 412k 73.73
Target Corporation (TGT) 0.0 $30M 142k 212.22
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $30M 111k 269.79
Intuitive Surgical Com New (ISRG) 0.0 $29M 95k 301.68
Waste Management (WM) 0.0 $28M 178k 158.49
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $28M 502k 56.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28M 83k 337.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $28M 583k 47.32
Verizon Communications (VZ) 0.0 $27M 537k 50.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $27M 259k 104.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $27M 403k 67.09
Kla Corp Com New (KLAC) 0.0 $27M 74k 366.06
Cisco Systems (CSCO) 0.0 $27M 483k 55.76
Merck & Co (MRK) 0.0 $26M 314k 82.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $25M 606k 40.92
CVS Caremark Corporation (CVS) 0.0 $24M 235k 101.21
Coca-Cola Company (KO) 0.0 $24M 380k 62.00
Broadcom (AVGO) 0.0 $24M 37k 629.66
Hilton Worldwide Holdings (HLT) 0.0 $23M 153k 151.73
Boeing Company (BA) 0.0 $23M 121k 191.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $23M 443k 52.44
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $23M 312k 74.05
Ishares Tr Global Reit Etf (REET) 0.0 $23M 790k 29.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $23M 219k 104.26
Eli Lilly & Co. (LLY) 0.0 $23M 79k 286.36
Ishares Msci Emrg Chn (EMXC) 0.0 $23M 388k 58.18
Constellation Brands Cl A (STZ) 0.0 $22M 94k 230.31
SYSCO Corporation (SYY) 0.0 $22M 266k 81.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 54k 398.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $22M 95k 227.08
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $21M 758k 28.28
Nextera Energy (NEE) 0.0 $21M 247k 84.71
Metropcs Communications (TMUS) 0.0 $21M 163k 128.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21M 338k 60.71
Valero Energy Corporation (VLO) 0.0 $21M 202k 101.54
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $20M 104k 195.90
Altria (MO) 0.0 $20M 388k 52.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $20M 193k 104.94
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $20M 66k 305.22
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $20M 393k 50.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $20M 182k 108.80
Lockheed Martin Corporation (LMT) 0.0 $20M 44k 441.40
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $19M 927k 20.94
Southern Company (SO) 0.0 $19M 266k 72.51
Sherwin-Williams Company (SHW) 0.0 $19M 77k 249.64
Intel Corporation (INTC) 0.0 $19M 386k 49.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $19M 214k 87.22
Freeport-mcmoran CL B (FCX) 0.0 $19M 374k 49.74
United Parcel Service CL B (UPS) 0.0 $19M 86k 214.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $18M 72k 255.75
Zoetis Cl A (ZTS) 0.0 $18M 97k 188.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $18M 182k 100.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $18M 463k 39.23
Paypal Holdings (PYPL) 0.0 $18M 157k 115.65
Vanguard World Mega Grwth Ind (MGK) 0.0 $18M 76k 235.41
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $18M 547k 32.78
Qualcomm (QCOM) 0.0 $18M 117k 152.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $18M 248k 71.86
Medtronic SHS (MDT) 0.0 $17M 155k 110.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $16M 146k 112.26
Blackstone Group Inc Com Cl A (BX) 0.0 $16M 129k 126.94
Ishares Tr Russell 3000 Etf (IWV) 0.0 $16M 62k 262.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $16M 206k 79.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $16M 89k 181.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $16M 128k 123.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $16M 166k 94.91
Bristol Myers Squibb (BMY) 0.0 $16M 215k 73.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $15M 239k 63.91
Ishares Tr Expanded Tech (IGV) 0.0 $15M 44k 344.95
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $15M 54k 282.88
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $15M 247k 60.96
Vanguard World Fds Energy Etf (VDE) 0.0 $15M 141k 107.04
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $15M 589k 25.34
Wells Fargo & Company (WFC) 0.0 $15M 304k 48.46
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15M 555k 26.06
Global X Fds Lithium Btry Etf (LIT) 0.0 $14M 188k 76.99
Amgen (AMGN) 0.0 $14M 59k 241.82
Ishares Msci Gbl Min Vol (ACWV) 0.0 $14M 134k 104.82
Netflix (NFLX) 0.0 $14M 37k 374.55
Diamondback Energy (FANG) 0.0 $14M 101k 137.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $14M 422k 32.73
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $14M 212k 64.65
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $14M 241k 56.72
General Motors Company (GM) 0.0 $14M 308k 43.74
Palo Alto Networks (PANW) 0.0 $13M 22k 622.53
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $13M 417k 31.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $13M 200k 65.00
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $13M 71k 180.33
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $13M 27k 473.25
American Tower Reit (AMT) 0.0 $13M 50k 251.20
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $13M 287k 43.84
Schlumberger Com Stk (SLB) 0.0 $13M 305k 41.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $13M 148k 84.53
Lowe's Companies (LOW) 0.0 $13M 62k 202.21
Duke Energy Corp Com New (DUK) 0.0 $12M 111k 111.65
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $12M 161k 75.87
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $12M 112k 108.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $12M 81k 149.55
Occidental Petroleum Corporation (OXY) 0.0 $12M 209k 56.74
FedEx Corporation (FDX) 0.0 $12M 51k 231.41
Citigroup Com New (C) 0.0 $12M 218k 53.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $12M 73k 158.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $11M 89k 128.10
International Business Machines (IBM) 0.0 $11M 86k 130.02
General Dynamics Corporation (GD) 0.0 $11M 45k 241.18
Marvell Technology (MRVL) 0.0 $11M 151k 71.71
At&t (T) 0.0 $11M 456k 23.63
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $11M 646k 16.61
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $11M 128k 83.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $11M 201k 53.11
Diageo Spon Adr New (DEO) 0.0 $11M 53k 203.11
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 66k 161.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $11M 426k 24.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $11M 20.00 528950.00
Ishares Tr Core Msci Intl (IDEV) 0.0 $11M 165k 63.63
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $10M 107k 96.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10M 237k 43.76
3M Company (MMM) 0.0 $10M 69k 148.86
Ishares Tr Us Consum Discre (IYC) 0.0 $10M 137k 75.04
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $10M 120k 85.66
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $10M 601k 16.99
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 15k 668.01
Us Bancorp Del Com New (USB) 0.0 $10M 189k 53.15
Caesars Entertainment (CZR) 0.0 $10M 129k 77.35
Servicenow (NOW) 0.0 $10M 18k 556.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $10M 344k 29.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $9.8M 456k 21.52
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $9.8M 55k 177.21
Encana Corporation (OVV) 0.0 $9.5M 176k 54.07
Glaxosmithkline Sponsored Adr 0.0 $9.4M 216k 43.56
Pimco Income Strategy Fund II (PFN) 0.0 $9.3M 1.1M 8.68
Nucor Corporation (NUE) 0.0 $9.3M 63k 148.65
Emerson Electric (EMR) 0.0 $9.2M 94k 98.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $9.2M 153k 59.73
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $9.1M 123k 74.04
Pimco Dynamic Income SHS (PDI) 0.0 $9.0M 370k 24.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $9.0M 140k 64.28
Coinbase Global Com Cl A (COIN) 0.0 $9.0M 47k 189.87
Marathon Oil Corporation (MRO) 0.0 $9.0M 357k 25.11
Rio Tinto Sponsored Adr (RIO) 0.0 $8.9M 111k 80.41
Toronto Dominion Bk Ont Com New (TD) 0.0 $8.9M 112k 79.41
Snowflake Cl A (SNOW) 0.0 $8.9M 39k 229.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $8.8M 170k 51.95
First Trust Energy Income & Gr 0.0 $8.8M 543k 16.22
Ishares Tr Morningstar Valu (ILCV) 0.0 $8.8M 128k 68.58
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $8.8M 85k 102.50
Norfolk Southern (NSC) 0.0 $8.7M 31k 285.21
Truist Financial Corp equities (TFC) 0.0 $8.7M 154k 56.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.7M 567k 15.35
Philip Morris International (PM) 0.0 $8.6M 92k 93.93
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $8.6M 106k 80.67
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $8.5M 71k 119.97
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $8.4M 151k 55.80
Intuit (INTU) 0.0 $8.4M 17k 480.84
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $8.3M 301k 27.69
Amer (UHAL) 0.0 $8.3M 14k 596.94
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $8.2M 178k 45.93
Enbridge (ENB) 0.0 $8.1M 176k 46.09
Automatic Data Processing (ADP) 0.0 $8.1M 35k 227.54
Olin Corp Com Par $1 (OLN) 0.0 $8.0M 154k 52.28
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $8.0M 157k 50.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $7.9M 115k 68.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.9M 316k 24.93
Ishares Tr Core Msci Total (IXUS) 0.0 $7.8M 117k 66.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $7.8M 181k 42.94
Northrop Grumman Corporation (NOC) 0.0 $7.8M 17k 447.27
Nxp Semiconductors N V (NXPI) 0.0 $7.7M 42k 185.08
Callaway Golf Company (MODG) 0.0 $7.7M 327k 23.42
Continental Resources 0.0 $7.6M 124k 61.33
Docusign (DOCU) 0.0 $7.5M 70k 107.13
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $7.5M 119k 62.78
Booking Holdings (BKNG) 0.0 $7.5M 3.2k 2348.13
Shopify Cl A (SHOP) 0.0 $7.4M 11k 675.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $7.4M 216k 34.28
Stryker Corporation (SYK) 0.0 $7.4M 28k 267.35
Ishares Silver Tr Ishares (SLV) 0.0 $7.3M 320k 22.88
Eaton Corp SHS (ETN) 0.0 $7.3M 48k 151.77
MercadoLibre (MELI) 0.0 $7.3M 6.1k 1189.47
Parker-Hannifin Corporation (PH) 0.0 $7.2M 26k 283.78
EOG Resources (EOG) 0.0 $7.2M 60k 119.24
Churchill Downs (CHDN) 0.0 $7.2M 32k 221.78
Progressive Corporation (PGR) 0.0 $7.1M 63k 113.98
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $7.1M 151k 47.16
Spdr Ser Tr Russell Yield (ONEY) 0.0 $7.1M 70k 101.44
Prologis (PLD) 0.0 $7.1M 44k 161.47
PhenixFin Corporation (PFX) 0.0 $7.1M 173k 40.90
O'reilly Automotive (ORLY) 0.0 $7.0M 10k 684.88
Goldman Sachs (GS) 0.0 $7.0M 21k 330.09
Select Sector Spdr Tr Technology (XLK) 0.0 $6.9M 44k 158.93
Deutsche Bank A G Namen Akt (DB) 0.0 $6.9M 545k 12.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $6.9M 136k 50.57
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $6.9M 349k 19.63
Dominion Resources (D) 0.0 $6.8M 80k 84.97
PNC Financial Services (PNC) 0.0 $6.8M 37k 184.44
Simon Property (SPG) 0.0 $6.7M 51k 131.56
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $6.7M 195k 34.30
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $6.7M 93k 72.27
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $6.7M 306k 21.83
Ford Motor Company (F) 0.0 $6.6M 392k 16.91
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.6M 134k 48.90
stock 0.0 $6.5M 44k 148.64
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.5M 33k 194.48
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $6.4M 203k 31.76
Teck Resources CL B (TECK) 0.0 $6.4M 159k 40.39
Apa Corporation (APA) 0.0 $6.4M 154k 41.33
Alcoa (AA) 0.0 $6.3M 70k 90.03
Mondelez Intl Cl A (MDLZ) 0.0 $6.3M 101k 62.79
Hartford Financial Services (HIG) 0.0 $6.3M 88k 71.83
Ishares Tr Core High Dv Etf (HDV) 0.0 $6.3M 59k 106.91
Dollar General (DG) 0.0 $6.3M 28k 222.66
Ishares Tr Residential Mult (REZ) 0.0 $6.2M 65k 95.91
Vale S A Sponsored Ads (VALE) 0.0 $6.2M 310k 19.99
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $6.2M 94k 65.69
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.2M 162k 38.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $6.1M 93k 65.66
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0M 54k 110.79
ON Semiconductor (ON) 0.0 $6.0M 96k 62.61
Canadian Natural Resources (CNQ) 0.0 $5.9M 95k 61.98
Edwards Lifesciences (EW) 0.0 $5.9M 50k 117.70
Invesco Exch Traded Fd Tr Ii Dwa Emerg Mkts (PIE) 0.0 $5.8M 250k 23.36
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.8M 147k 39.57
Charles Schwab Corporation (SCHW) 0.0 $5.8M 69k 84.29
Linde SHS 0.0 $5.8M 18k 319.45
Illinois Tool Works (ITW) 0.0 $5.8M 28k 209.40
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $5.7M 207k 27.56
Xpo Logistics Inc equity (XPO) 0.0 $5.7M 78k 72.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $5.7M 73k 78.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $5.6M 174k 32.39
Kkr & Co (KKR) 0.0 $5.6M 96k 58.47
Newmont Mining Corporation (NEM) 0.0 $5.6M 70k 79.45
Paychex (PAYX) 0.0 $5.5M 40k 136.49
Aon Shs Cl A (AON) 0.0 $5.5M 17k 325.73
Ubs Group SHS (UBS) 0.0 $5.4M 277k 19.54
Lincoln National Corporation (LNC) 0.0 $5.4M 83k 65.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $5.4M 67k 81.10
Nice Sponsored Adr (NICE) 0.0 $5.4M 24k 219.03
Phillips 66 (PSX) 0.0 $5.3M 62k 86.39
BioMarin Pharmaceutical (BMRN) 0.0 $5.3M 69k 77.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.3M 65k 82.29
Marsh & McLennan Companies (MMC) 0.0 $5.3M 31k 170.43
Paycom Software (PAYC) 0.0 $5.3M 15k 346.42
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $5.3M 257k 20.54
Ishares Tr Ishares Biotech (IBB) 0.0 $5.3M 41k 130.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.3M 99k 53.39
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $5.3M 58k 90.50
Novartis Sponsored Adr (NVS) 0.0 $5.2M 60k 87.75
Realty Income (O) 0.0 $5.2M 76k 69.31
Block Cl A (SQ) 0.0 $5.2M 38k 135.58
Micron Technology (MU) 0.0 $5.2M 67k 77.91
Dow (DOW) 0.0 $5.2M 81k 63.71
Bausch Health Companies (BHC) 0.0 $5.1M 224k 22.85
Antero Res (AR) 0.0 $5.1M 167k 30.53
Lululemon Athletica (LULU) 0.0 $5.1M 14k 365.20
Air Products & Chemicals (APD) 0.0 $5.1M 20k 249.93
Alps Etf Tr Clean Energy (ACES) 0.0 $5.0M 80k 63.32
Fastenal Company (FAST) 0.0 $5.0M 85k 59.40
Cummins (CMI) 0.0 $5.0M 25k 205.16
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $5.0M 130k 38.64
Tractor Supply Company (TSCO) 0.0 $5.0M 21k 233.38
Allstate Corporation (ALL) 0.0 $5.0M 36k 138.52
Chubb (CB) 0.0 $4.9M 23k 213.90
Prudential Financial (PRU) 0.0 $4.9M 41k 118.16
Keysight Technologies (KEYS) 0.0 $4.8M 31k 157.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $4.8M 173k 27.59
Halliburton Company (HAL) 0.0 $4.7M 125k 37.88
AFLAC Incorporated (AFL) 0.0 $4.7M 74k 64.40
Nasdaq Omx (NDAQ) 0.0 $4.7M 27k 178.22
General Electric Com New (GE) 0.0 $4.7M 52k 91.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.7M 55k 86.05
F5 Networks (FFIV) 0.0 $4.7M 22k 208.93
Viper Energy Partners Com Unt Rp Int 0.0 $4.7M 157k 29.57
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $4.6M 73k 63.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.6M 122k 37.97
Cigna Corp (CI) 0.0 $4.6M 19k 239.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $4.5M 340k 13.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $4.5M 75k 60.72
Capital One Financial (COF) 0.0 $4.5M 34k 131.28
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 36k 123.19
General Mills (GIS) 0.0 $4.4M 66k 67.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $4.4M 24k 183.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $4.4M 85k 51.73
Analog Devices (ADI) 0.0 $4.4M 27k 165.15
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.4M 21k 208.52
Ishares Tr Ibonds Dec2022 0.0 $4.4M 170k 25.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.4M 77k 56.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $4.3M 150k 28.94
Etf Managers Tr Prime Cybr Scrty 0.0 $4.3M 74k 58.72
American Electric Power Company (AEP) 0.0 $4.3M 43k 99.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $4.3M 86k 49.91
TJX Companies (TJX) 0.0 $4.3M 71k 60.57
Ishares Tr Msci Usa Multift (LRGF) 0.0 $4.3M 96k 44.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $4.3M 140k 30.40
Brightview Holdings (BV) 0.0 $4.2M 312k 13.61
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $4.2M 41k 104.54
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $4.2M 214k 19.76
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $4.2M 122k 34.18
Kraft Heinz (KHC) 0.0 $4.2M 105k 39.39
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.1M 59k 70.37
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.1M 120k 34.42
Darden Restaurants (DRI) 0.0 $4.1M 31k 132.95
Oracle Corporation (ORCL) 0.0 $4.1M 50k 82.73
Hca Holdings (HCA) 0.0 $4.1M 16k 250.64
T. Rowe Price (TROW) 0.0 $4.1M 27k 151.16
Steel Dynamics (STLD) 0.0 $4.1M 49k 83.44
Novo-nordisk A S Adr (NVO) 0.0 $4.0M 37k 111.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $4.0M 162k 24.91
McKesson Corporation (MCK) 0.0 $4.0M 13k 306.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $4.0M 13k 306.45
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.0M 46k 86.60
Gilead Sciences (GILD) 0.0 $3.9M 66k 59.45
Twilio Cl A (TWLO) 0.0 $3.9M 24k 164.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $3.9M 101k 38.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.9M 88k 44.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $3.9M 93k 41.75
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $3.9M 45k 86.32
Welltower Inc Com reit (WELL) 0.0 $3.9M 40k 96.15
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.8M 118k 31.87
Travelers Companies (TRV) 0.0 $3.8M 21k 182.76
Colgate-Palmolive Company (CL) 0.0 $3.8M 50k 75.82
Ishares Tr Core Msci Euro (IEUR) 0.0 $3.8M 70k 53.40
Api Group Corp Com Stk (APG) 0.0 $3.7M 178k 21.03
Sempra Energy (SRE) 0.0 $3.7M 22k 168.14
Baxter International (BAX) 0.0 $3.7M 48k 77.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $3.7M 175k 20.97
Vmware Cl A Com 0.0 $3.7M 32k 113.89
Kinder Morgan (KMI) 0.0 $3.6M 193k 18.91
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.6M 48k 75.45
Dupont De Nemours (DD) 0.0 $3.6M 49k 73.58
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $3.6M 97k 36.83
Ishares Tr Mbs Etf (MBB) 0.0 $3.6M 35k 101.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.5M 36k 99.79
Cheniere Energy Com New (LNG) 0.0 $3.5M 25k 138.68
Ishares Tr Us Trsprtion (IYT) 0.0 $3.5M 13k 269.93
BP Sponsored Adr (BP) 0.0 $3.5M 119k 29.40
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.4M 33k 103.03
Ishares Tr Msci China Etf (MCHI) 0.0 $3.4M 65k 52.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.4M 260k 13.14
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $3.4M 20k 167.58
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $3.4M 55k 61.40
Enterprise Products Partners (EPD) 0.0 $3.4M 130k 25.81
Unilever Spon Adr New (UL) 0.0 $3.3M 73k 45.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $3.3M 60k 55.05
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.3M 49k 66.21
Marathon Petroleum Corp (MPC) 0.0 $3.2M 38k 85.48
Hershey Company (HSY) 0.0 $3.2M 15k 216.61
Southwest Airlines (LUV) 0.0 $3.2M 70k 45.80
Public Storage (PSA) 0.0 $3.2M 8.2k 390.20
Equinix (EQIX) 0.0 $3.2M 4.3k 741.43
Ishares Tr North Amern Nat (IGE) 0.0 $3.2M 79k 40.46
Watsco, Incorporated (WSO) 0.0 $3.2M 10k 304.60
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.1M 218k 14.44
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 47k 66.33
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $3.1M 92k 34.15
Casella Waste Sys Cl A (CWST) 0.0 $3.1M 35k 87.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.1M 140k 21.99
Ishares Msci Frontier (FM) 0.0 $3.1M 95k 32.51
Cleveland-cliffs (CLF) 0.0 $3.1M 95k 32.20
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $3.1M 36k 84.33
Ishares Tr Global Tech Etf (IXN) 0.0 $3.0M 52k 58.00
Cintas Corporation (CTAS) 0.0 $3.0M 7.1k 425.48
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0M 25k 122.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $3.0M 91k 32.65
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.0M 44k 67.63
Barrick Gold Corp (GOLD) 0.0 $2.9M 120k 24.53
Vanguard World Extended Dur (EDV) 0.0 $2.9M 24k 121.71
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $2.9M 59k 49.58
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.9M 99k 29.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.9M 230k 12.56
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 56k 51.33
Cameco Corporation (CCJ) 0.0 $2.9M 99k 29.09
Digital Realty Trust (DLR) 0.0 $2.9M 20k 141.84
Marriott Intl Cl A (MAR) 0.0 $2.9M 16k 175.81
Rockwell Automation (ROK) 0.0 $2.9M 10k 280.06
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.9M 59k 48.45
Skyworks Solutions (SWKS) 0.0 $2.9M 22k 133.26
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $2.8M 64k 43.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.8M 31k 91.42
Ameriprise Financial (AMP) 0.0 $2.8M 9.3k 300.40
Apollo Tactical Income Fd In (AIF) 0.0 $2.8M 194k 14.36
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $2.8M 116k 24.11
Ishares Tr Ibonds Dec22 Etf 0.0 $2.8M 111k 25.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.8M 9.6k 288.76
Wec Energy Group (WEC) 0.0 $2.8M 28k 99.82
Kellogg Company (K) 0.0 $2.8M 43k 64.49
PIMCO Corporate Income Fund (PCN) 0.0 $2.8M 176k 15.74
Walgreen Boots Alliance (WBA) 0.0 $2.8M 62k 44.77
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.8M 14k 197.97
Becton, Dickinson and (BDX) 0.0 $2.7M 10k 266.03
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $2.7M 46k 58.77
Activision Blizzard 0.0 $2.7M 34k 80.13
Zoom Video Communications In Cl A (ZM) 0.0 $2.7M 23k 117.25
Exelon Corporation (EXC) 0.0 $2.7M 56k 47.62
Shell Spon Ads (SHEL) 0.0 $2.7M 49k 54.92
Chipotle Mexican Grill (CMG) 0.0 $2.7M 1.7k 1582.35
Crown Castle Intl (CCI) 0.0 $2.7M 14k 184.57
Gartner (IT) 0.0 $2.7M 8.9k 297.36
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 53k 49.63
Archer Daniels Midland Company (ADM) 0.0 $2.6M 29k 90.26
AutoZone (AZO) 0.0 $2.6M 1.3k 2044.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $2.6M 49k 53.15
Blackrock Muniyield Fund (MYD) 0.0 $2.6M 205k 12.63
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $2.6M 36k 71.37
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.6M 57k 44.96
Trane Technologies SHS (TT) 0.0 $2.6M 17k 152.69
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 9.2k 272.26
Uber Technologies (UBER) 0.0 $2.5M 70k 35.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 9.6k 261.06
Monster Beverage Corp (MNST) 0.0 $2.5M 31k 79.90
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $2.5M 27k 92.18
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $2.5M 28k 90.44
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $2.5M 41k 60.04
United Rentals (URI) 0.0 $2.5M 6.9k 355.31
Yum! Brands (YUM) 0.0 $2.5M 21k 118.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $2.4M 29k 83.83
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 21k 117.97
Devon Energy Corporation (DVN) 0.0 $2.4M 41k 59.13
Brown & Brown (BRO) 0.0 $2.4M 34k 72.27
American Intl Group Com New (AIG) 0.0 $2.4M 38k 62.75
Align Technology (ALGN) 0.0 $2.4M 5.5k 436.09
Corning Incorporated (GLW) 0.0 $2.4M 65k 36.91
Cme (CME) 0.0 $2.4M 10k 237.90
Fmc Corp Com New (FMC) 0.0 $2.4M 18k 131.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.4M 69k 34.21
MetLife (MET) 0.0 $2.4M 34k 70.26
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.3M 96k 24.44
Paramount Global Class B Com (PARA) 0.0 $2.3M 62k 37.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.3M 158k 14.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $2.3M 99k 23.64
Synopsys (SNPS) 0.0 $2.3M 7.0k 333.29
Suncor Energy (SU) 0.0 $2.3M 70k 32.59
Royal Gold (RGLD) 0.0 $2.3M 16k 141.28
Tyson Foods Cl A (TSN) 0.0 $2.2M 25k 89.61
Kkr Income Opportunities (KIO) 0.0 $2.2M 155k 14.43
L3harris Technologies (LHX) 0.0 $2.2M 9.0k 248.44
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.2k 698.62
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.2M 36k 61.63
Ishares Tr Us Infrastruc (IFRA) 0.0 $2.2M 57k 38.94
TransDigm Group Incorporated (TDG) 0.0 $2.2M 3.4k 651.77
Airbnb Com Cl A (ABNB) 0.0 $2.2M 13k 171.77
BorgWarner (BWA) 0.0 $2.2M 56k 38.91
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $2.2M 21k 101.78
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.2M 21k 102.82
Iron Mountain (IRM) 0.0 $2.2M 39k 55.42
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.2M 18k 120.05
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $2.1M 182k 11.65
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.1M 149k 14.25
British Amern Tob Sponsored Adr (BTI) 0.0 $2.1M 50k 42.15
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $2.1M 19k 112.01
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 65k 32.34
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.1M 45k 45.88
NetApp (NTAP) 0.0 $2.1M 25k 83.01
Microchip Technology (MCHP) 0.0 $2.1M 27k 75.14
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $2.0M 44k 46.26
Fidelity National Information Services (FIS) 0.0 $2.0M 20k 100.45
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $2.0M 80k 25.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.0M 162k 12.55
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $2.0M 171k 11.84
Atlassian Corp Cl A 0.0 $2.0M 6.9k 293.86
C H Robinson Worldwide Com New (CHRW) 0.0 $2.0M 19k 107.70
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0M 15k 132.32
Ringcentral Cl A (RNG) 0.0 $2.0M 17k 117.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $2.0M 11k 187.86
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 145k 13.72
Ishares Tr Ibonds Dec23 Etf 0.0 $2.0M 78k 25.28
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0M 36k 54.13
Discover Financial Services (DFS) 0.0 $2.0M 18k 110.21
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.0M 167k 11.72
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $1.9M 157k 12.41
Xcel Energy (XEL) 0.0 $1.9M 27k 72.18
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $1.9M 44k 44.20
Albemarle Corporation (ALB) 0.0 $1.9M 8.7k 221.13
Sap Se Spon Adr (SAP) 0.0 $1.9M 17k 110.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.9M 21k 89.87
Arista Networks (ANET) 0.0 $1.9M 14k 138.98
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.9M 80k 23.50
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.9M 19k 98.09
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.9M 32k 58.47
Baker Hughes Company Cl A (BKR) 0.0 $1.9M 51k 36.42
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.8M 32k 58.27
Pioneer Natural Resources 0.0 $1.8M 7.3k 250.14
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.8M 36k 50.55
Sea Sponsord Ads (SE) 0.0 $1.8M 15k 119.83
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.8M 26k 69.65
Centene Corporation (CNC) 0.0 $1.8M 21k 84.21
Motorola Solutions Com New (MSI) 0.0 $1.8M 7.4k 242.26
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $1.8M 8.6k 207.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.8M 34k 52.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $1.8M 27k 65.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.8M 12k 149.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.8M 36k 48.83
Guidewire Software (GWRE) 0.0 $1.8M 19k 94.60
SVB Financial (SIVBQ) 0.0 $1.7M 3.1k 559.50
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 38k 45.35
Jd.com Spon Adr Cl A (JD) 0.0 $1.7M 30k 57.85
ConAgra Foods (CAG) 0.0 $1.7M 51k 33.59
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.7M 15k 111.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $1.7M 33k 52.42
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.7M 18k 93.61
Paccar (PCAR) 0.0 $1.7M 19k 88.10
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.7M 31k 53.81
Corteva (CTVA) 0.0 $1.7M 29k 57.49
Barings Global Short Duration Com cef (BGH) 0.0 $1.7M 108k 15.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.6M 16k 102.66
D.R. Horton (DHI) 0.0 $1.6M 22k 74.51
Tripadvisor (TRIP) 0.0 $1.6M 61k 27.11
V.F. Corporation (VFC) 0.0 $1.6M 29k 56.86
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.85
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $1.6M 33k 48.62
Illumina (ILMN) 0.0 $1.6M 4.6k 349.27
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.6M 228k 7.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.6M 35k 45.85
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $1.6M 33k 49.03
Ishares Tr Short Treas Bd (SHV) 0.0 $1.6M 15k 110.28
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $1.6M 33k 49.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 118k 13.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.6M 27k 59.28
State Street Corporation (STT) 0.0 $1.6M 18k 87.06
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 24k 65.52
Mainstay Definedterm Mn Opp (MMD) 0.0 $1.6M 84k 18.74
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $1.6M 1.2k 1325.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.6M 19k 83.31
Public Service Enterprise (PEG) 0.0 $1.6M 23k 70.06
Okta Cl A (OKTA) 0.0 $1.6M 10k 150.93
Ecolab (ECL) 0.0 $1.6M 8.9k 176.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $1.6M 24k 64.62
Clorox Company (CLX) 0.0 $1.6M 11k 139.10
Jack Henry & Associates (JKHY) 0.0 $1.5M 7.8k 196.97
Annaly Capital Management 0.0 $1.5M 219k 7.04
Pgim Global Short Duration H (GHY) 0.0 $1.5M 116k 13.36
Select Sector Spdr Tr Energy (XLE) 0.0 $1.5M 20k 76.47
CF Industries Holdings (CF) 0.0 $1.5M 15k 103.12
Cadence Design Systems (CDNS) 0.0 $1.5M 9.3k 164.52
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.5M 35k 43.93
PPL Corporation (PPL) 0.0 $1.5M 53k 28.58
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.5M 24k 63.65
Select Sector Spdr Tr Financial (XLF) 0.0 $1.5M 39k 38.34
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $1.5M 38k 39.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.5M 20k 74.07
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $1.5M 112k 13.21
Canadian Natl Ry (CNI) 0.0 $1.5M 11k 134.20
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 11k 138.24
Ishares Tr Msci Intl Moment (IMTM) 0.0 $1.5M 41k 35.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.4M 11k 136.95
Expedia Group Com New (EXPE) 0.0 $1.4M 7.4k 195.78
Ally Financial (ALLY) 0.0 $1.4M 33k 43.46
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $1.4M 23k 62.84
Peloton Interactive Cl A Com (PTON) 0.0 $1.4M 55k 26.41
Nuveen Mun High Income Opp F (NMZ) 0.0 $1.4M 111k 13.02
Pimco High Income Com Shs (PHK) 0.0 $1.4M 250k 5.78
Ventas (VTR) 0.0 $1.4M 23k 61.77
Roper Industries (ROP) 0.0 $1.4M 3.0k 472.39
Oneok (OKE) 0.0 $1.4M 20k 70.61
Vulcan Materials Company (VMC) 0.0 $1.4M 7.8k 183.70
Dex (DXCM) 0.0 $1.4M 2.8k 511.29
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.4M 49k 29.01
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $1.4M 28k 50.90
Evercore Class A (EVR) 0.0 $1.4M 13k 111.31
Vanguard World Mega Cap Index (MGC) 0.0 $1.4M 8.8k 159.05
John B. Sanfilippo & Son (JBSS) 0.0 $1.4M 17k 83.45
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.4M 29k 47.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.4M 40k 34.58
Blackrock Science & Technolo SHS (BST) 0.0 $1.4M 32k 43.28
Autodesk (ADSK) 0.0 $1.4M 6.4k 214.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 5.0k 275.82
Lakeland Ban 0.0 $1.4M 82k 16.70
Iqvia Holdings (IQV) 0.0 $1.3M 5.8k 231.14
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.3M 29k 46.42
American Airls (AAL) 0.0 $1.3M 74k 18.25
Five Below (FIVE) 0.0 $1.3M 8.4k 158.41
Dover Corporation (DOV) 0.0 $1.3M 8.4k 156.84
International Paper Company (IP) 0.0 $1.3M 29k 46.16
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.2k 212.45
Global Payments (GPN) 0.0 $1.3M 9.6k 136.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.3M 22k 59.55
Orange Sponsored Adr (ORANY) 0.0 $1.3M 110k 11.83
Consolidated Edison (ED) 0.0 $1.3M 14k 94.66
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.3M 16k 79.23
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $1.3M 15k 84.29
Republic Services (RSG) 0.0 $1.3M 9.7k 132.57
C3 Ai Cl A (AI) 0.0 $1.3M 56k 22.69
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $1.3M 15k 84.92
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $1.3M 34k 38.03
Sirius Xm Holdings 0.0 $1.3M 193k 6.62
Cohen & Steers Tax Advan P (PTA) 0.0 $1.3M 58k 21.97
Kroger (KR) 0.0 $1.3M 22k 57.37
Global X Fds Fintech Etf (FINX) 0.0 $1.3M 40k 32.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 47k 26.97
Carrier Global Corporation (CARR) 0.0 $1.3M 27k 45.87
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $1.3M 11k 109.70
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.3M 104k 12.01
Markel Corporation (MKL) 0.0 $1.3M 850.00 1474.12
Toyota Motor Corp Ads (TM) 0.0 $1.3M 6.9k 180.25
Humana (HUM) 0.0 $1.2M 2.9k 435.04
Fifth Third Ban (FITB) 0.0 $1.2M 29k 43.05
Royce Value Trust (RVT) 0.0 $1.2M 73k 16.99
Royal Caribbean Cruises (RCL) 0.0 $1.2M 15k 83.83
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 85k 14.62
Regions Financial Corporation (RF) 0.0 $1.2M 56k 22.26
Biogen Idec (BIIB) 0.0 $1.2M 5.9k 210.47
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $1.2M 25k 49.99
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.2M 25k 48.98
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.2M 13k 91.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.2M 110k 11.18
Abiomed 0.0 $1.2M 3.7k 331.17
Rbc Cad (RY) 0.0 $1.2M 11k 110.23
Principal Financial (PFG) 0.0 $1.2M 17k 73.39
Laboratory Corp Amer Hldgs Com New 0.0 $1.2M 4.6k 263.50
Zillow Group Cl A (ZG) 0.0 $1.2M 25k 48.22
Netease Sponsored Ads (NTES) 0.0 $1.2M 13k 89.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.2M 32k 37.42
AmerisourceBergen (COR) 0.0 $1.2M 7.7k 154.69
Packaging Corporation of America (PKG) 0.0 $1.2M 7.6k 156.15
Eastman Chemical Company (EMN) 0.0 $1.2M 11k 111.96
eBay (EBAY) 0.0 $1.2M 21k 57.26
Moody's Corporation (MCO) 0.0 $1.2M 3.5k 337.34
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.2M 252k 4.64
Moderna (MRNA) 0.0 $1.2M 6.8k 172.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 3.0k 388.78
DTE Energy Company (DTE) 0.0 $1.2M 8.7k 132.29
Spdr Ser Tr Aerospace Def (XAR) 0.0 $1.2M 9.3k 124.69
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $1.2M 18k 63.69
M&T Bank Corporation (MTB) 0.0 $1.2M 6.8k 169.61
Invesco SHS (IVZ) 0.0 $1.1M 50k 23.07
Entergy Corporation (ETR) 0.0 $1.1M 9.7k 116.71
Carnival Corp Common Stock (CCL) 0.0 $1.1M 56k 20.21
Workday Cl A (WDAY) 0.0 $1.1M 4.7k 239.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.1M 6.1k 184.98
Invitation Homes (INVH) 0.0 $1.1M 28k 40.15
Epam Systems (EPAM) 0.0 $1.1M 3.8k 296.62
Viatris (VTRS) 0.0 $1.1M 102k 10.88
Zscaler Incorporated (ZS) 0.0 $1.1M 4.6k 241.40
CarMax (KMX) 0.0 $1.1M 12k 96.47
Zendesk 0.0 $1.1M 9.2k 120.28
Bhp Group Sponsored Ads (BHP) 0.0 $1.1M 14k 77.28
Canadian Pacific Railway 0.0 $1.1M 13k 82.55
Ishares Tr Robotics Artif (ARTY) 0.0 $1.1M 32k 34.39
IDEXX Laboratories (IDXX) 0.0 $1.1M 2.0k 547.51
Genuine Parts Company (GPC) 0.0 $1.1M 8.6k 125.85
Brown Forman Corp CL B (BF.B) 0.0 $1.1M 16k 67.04
Hubspot (HUBS) 0.0 $1.1M 2.3k 474.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.1M 103k 10.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 10k 103.01
Pool Corporation (POOL) 0.0 $1.1M 2.5k 423.21
Zimmer Holdings (ZBH) 0.0 $1.1M 8.4k 127.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $1.1M 22k 48.95
Northern Trust Corporation (NTRS) 0.0 $1.1M 9.1k 116.53
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.0 $1.1M 15k 70.33
Eagle Pt Cr (ECC) 0.0 $1.1M 80k 13.15
Barings Corporate Investors (MCI) 0.0 $1.1M 69k 15.22
Ishares Tr Asia 50 Etf (AIA) 0.0 $1.1M 15k 68.62
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0M 20k 53.28
Hp (HPQ) 0.0 $1.0M 29k 36.32
Evergy (EVRG) 0.0 $1.0M 15k 68.34
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.0M 142k 7.32
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 15k 69.19
Ishares Tr Msci Intl Multft (INTF) 0.0 $1.0M 38k 27.68
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 19k 55.76
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $1.0M 14k 75.54
Broadridge Financial Solutions (BR) 0.0 $1.0M 6.6k 155.77
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 1.9k 545.65
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 75k 13.79
W.W. Grainger (GWW) 0.0 $1.0M 2.0k 516.37
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $1.0M 33k 31.15
Otis Worldwide Corp (OTIS) 0.0 $1.0M 13k 76.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.0M 19k 52.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.0M 11k 91.70
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0M 31k 32.67
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $1.0M 19k 53.89
Ansys (ANSS) 0.0 $1000k 3.1k 317.76
Smucker J M Com New (SJM) 0.0 $995k 7.3k 135.50
Alliant Energy Corporation (LNT) 0.0 $991k 16k 62.51
Wheaton Precious Metals Corp (WPM) 0.0 $990k 21k 47.55
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $989k 76k 13.01
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $987k 7.1k 139.43
Ss&c Technologies Holding (SSNC) 0.0 $982k 13k 74.99
Electronic Arts (EA) 0.0 $979k 7.7k 126.58
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $976k 16k 62.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $971k 26k 37.91
Dollar Tree (DLTR) 0.0 $966k 6.0k 160.09
Ishares Tr Ibonds Dec24 Etf 0.0 $956k 38k 25.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $955k 20k 47.23
Fortinet (FTNT) 0.0 $953k 2.8k 341.94
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $950k 13k 74.16
Cognizant Technology Solutio Cl A (CTSH) 0.0 $948k 11k 89.64
Ross Stores (ROST) 0.0 $947k 11k 90.46
Cerner Corporation 0.0 $941k 10k 93.54
Pimco Income Strategy Fund (PFL) 0.0 $940k 92k 10.20
Church & Dwight (CHD) 0.0 $940k 9.4k 99.48
4068594 Enphase Energy (ENPH) 0.0 $934k 4.6k 201.81
Concrete Pumping Hldgs (BBCP) 0.0 $932k 139k 6.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $929k 19k 49.06
Stanley Black & Decker (SWK) 0.0 $928k 6.6k 139.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $925k 63k 14.60
Te Connectivity SHS 0.0 $924k 7.1k 130.88
Best Buy (BBY) 0.0 $916k 10k 90.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $913k 26k 35.38
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $911k 172k 5.31
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $911k 11k 79.58
Spotify Technology S A SHS (SPOT) 0.0 $910k 6.0k 150.99
Ametek (AME) 0.0 $907k 6.8k 133.21
Ishares Tr Ibonds Dec2023 0.0 $907k 36k 25.49
Ameren Corporation (AEE) 0.0 $906k 9.7k 93.79
Quanta Services (PWR) 0.0 $904k 6.9k 131.61
Ball Corporation (BALL) 0.0 $901k 10k 89.99
Twitter 0.0 $900k 23k 38.72
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $895k 9.3k 96.14
Vanguard World Mega Cap Val Etf (MGV) 0.0 $894k 8.3k 107.23
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $893k 88k 10.19
Sun Life Financial (SLF) 0.0 $891k 16k 55.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $887k 4.3k 207.29
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $883k 12k 75.94
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $882k 2.5k 351.67
PPG Industries (PPG) 0.0 $880k 6.7k 131.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $871k 40k 21.87
Global X Fds Cloud Computng (CLOU) 0.0 $869k 40k 21.99
Constellation Energy (CEG) 0.0 $869k 15k 56.28
Asbury Automotive (ABG) 0.0 $864k 5.4k 160.12
Wynn Resorts (WYNN) 0.0 $862k 11k 79.76
Hldgs (UAL) 0.0 $853k 18k 46.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $853k 91k 9.39
Cognex Corporation (CGNX) 0.0 $851k 11k 77.25
Qorvo (QRVO) 0.0 $851k 6.9k 123.98
Global X Fds Cybrscurty Etf (BUG) 0.0 $851k 27k 31.42
MGM Resorts International. (MGM) 0.0 $847k 20k 41.96
Southern Copper Corporation (SCCO) 0.0 $847k 11k 75.94
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $845k 63k 13.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $843k 13k 67.27
Cbre Group Cl A (CBRE) 0.0 $841k 9.2k 91.54
Everest Re Group (EG) 0.0 $839k 2.8k 301.47
Sprott Physical Gold Tr Unit (PHYS) 0.0 $829k 54k 15.36
Nuveen (NMCO) 0.0 $826k 61k 13.51
Magna Intl Inc cl a (MGA) 0.0 $821k 13k 64.41
Ishares Msci World Etf (URTH) 0.0 $820k 6.4k 128.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $815k 18k 46.58
Ishares Tr Global Finls Etf (IXG) 0.0 $813k 10k 79.42
Eversource Energy (ES) 0.0 $807k 9.2k 88.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $807k 12k 67.14
Group 1 Automotive (GPI) 0.0 $805k 4.8k 167.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $804k 14k 59.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $800k 11k 74.44
Genpact SHS (G) 0.0 $799k 18k 43.49
Teladoc (TDOC) 0.0 $798k 11k 72.11
National Grid Sponsored Adr Ne (NGG) 0.0 $797k 10k 76.89
Vodafone Group Sponsored Adr (VOD) 0.0 $793k 48k 16.62
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $790k 35k 22.65
Etsy (ETSY) 0.0 $782k 6.3k 124.11
Xylem (XYL) 0.0 $781k 9.2k 85.19
Robert Half International (RHI) 0.0 $776k 6.8k 114.15
MGE Energy (MGEE) 0.0 $775k 9.7k 79.91
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.0 $773k 18k 42.69
BlackRock MuniHoldings Fund (MHD) 0.0 $772k 54k 14.25
Jabil Circuit (JBL) 0.0 $767k 12k 61.68
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $767k 21k 36.41
Biontech Se Sponsored Ads (BNTX) 0.0 $765k 4.5k 170.45
CMS Energy Corporation (CMS) 0.0 $762k 11k 69.90
Ishares Tr Europe Etf (IEV) 0.0 $760k 15k 50.25
Cohen & Steers REIT/P (RNP) 0.0 $759k 28k 26.88
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $759k 25k 30.49
Ishares Tr Global Mater Etf (MXI) 0.0 $758k 8.1k 93.94
Rivernorth Flexibl Mun Incm (RFM) 0.0 $758k 41k 18.58
Nuveen Senior Income Fund 0.0 $756k 133k 5.67
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $752k 15k 50.08
American Water Works (AWK) 0.0 $751k 4.5k 165.38
Infosys Sponsored Adr (INFY) 0.0 $750k 30k 24.87
Kohl's Corporation (KSS) 0.0 $740k 12k 60.46
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $740k 19k 39.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $737k 6.3k 116.15
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $735k 6.6k 111.65
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $731k 9.7k 75.07
Tc Energy Corp (TRP) 0.0 $725k 13k 56.43
FactSet Research Systems (FDS) 0.0 $724k 1.7k 434.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $723k 9.9k 72.80
Stmicroelectronics N V Ny Registry (STM) 0.0 $719k 17k 43.26
Ishares Tr Global Energ Etf (IXC) 0.0 $718k 20k 36.17
TCW Strategic Income Fund (TSI) 0.0 $713k 138k 5.15
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $708k 116k 6.12
Ishares Em Mkts Div Etf (DVYE) 0.0 $708k 22k 32.70
Ishares Tr Us Industrials (IYJ) 0.0 $707k 6.7k 105.26
Mosaic (MOS) 0.0 $706k 11k 66.43
West Bancorporation Cap Stk (WTBA) 0.0 $703k 26k 27.24
Global X Fds S&p 500 Covered (XYLD) 0.0 $699k 14k 49.49
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $694k 6.5k 107.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $694k 28k 24.96
Nuveen Enhanced Mun Value 0.0 $692k 53k 13.02
Nutrien (NTR) 0.0 $688k 6.6k 104.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $683k 12k 55.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $678k 13k 52.27
Mid-America Apartment (MAA) 0.0 $677k 3.2k 209.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $676k 20k 33.49
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $674k 13k 54.00
Akamai Technologies (AKAM) 0.0 $673k 5.6k 119.43
Amphenol Corp Cl A (APH) 0.0 $671k 8.9k 75.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $668k 2.8k 239.68
Lumentum Hldgs (LITE) 0.0 $666k 6.8k 97.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $665k 10k 65.24
Cyberark Software SHS (CYBR) 0.0 $665k 3.9k 168.70
Etf Ser Solutions Defiance Next (SIXG) 0.0 $665k 18k 37.49
Key (KEY) 0.0 $664k 30k 22.40
Sprott Focus Tr (FUND) 0.0 $664k 73k 9.08
Take-Two Interactive Software (TTWO) 0.0 $662k 4.3k 153.45
Draftkings Com Cl A 0.0 $662k 34k 19.44
Hologic (HOLX) 0.0 $660k 8.6k 76.81
Alexandria Real Estate Equities (ARE) 0.0 $660k 3.3k 201.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $658k 17k 39.83
Manulife Finl Corp (MFC) 0.0 $656k 31k 21.35
Williams Companies (WMB) 0.0 $652k 20k 33.34
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $651k 914.00 712.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $647k 36k 17.90
Sba Communications Corp Cl A (SBAC) 0.0 $643k 1.9k 344.03
Wisdomtree Tr Us High Dividend (DHS) 0.0 $642k 7.3k 88.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $640k 6.4k 99.77
Jacobs Engineering 0.0 $640k 4.6k 137.84
BlackRock Enhanced Capital and Income (CII) 0.0 $638k 31k 20.89
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $630k 48k 13.04
Martin Marietta Materials (MLM) 0.0 $627k 1.6k 385.14
Hanesbrands (HBI) 0.0 $625k 42k 14.91
Boston Properties (BXP) 0.0 $622k 4.8k 128.97
Hormel Foods Corporation (HRL) 0.0 $619k 12k 51.52
Live Nation Entertainment (LYV) 0.0 $618k 5.3k 117.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $615k 63k 9.71
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $614k 14k 44.00
CoStar (CSGP) 0.0 $613k 9.2k 66.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $612k 57k 10.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $606k 6.3k 96.13
Hasbro (HAS) 0.0 $605k 7.4k 81.82
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $601k 4.0k 150.48
Vail Resorts (MTN) 0.0 $600k 2.3k 260.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $600k 32k 18.58
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $599k 13k 46.84
Big Lots (BIGGQ) 0.0 $596k 17k 34.58
Cincinnati Financial Corporation (CINF) 0.0 $594k 4.4k 136.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $594k 14k 42.08
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $593k 23k 26.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $592k 18k 33.20
Snap-on Incorporated (SNA) 0.0 $588k 2.9k 205.67
Cohen & Steers Quality Income Realty (RQI) 0.0 $588k 35k 16.72
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $586k 3.5k 169.22
Interpublic Group of Companies (IPG) 0.0 $585k 17k 35.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $581k 37k 15.64
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $578k 19k 30.56
Leidos Holdings (LDOS) 0.0 $577k 5.3k 107.97
Catalent 0.0 $577k 5.2k 110.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $574k 43k 13.41
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $573k 10k 54.93
Hewlett Packard Enterprise (HPE) 0.0 $568k 34k 16.73
Independent Bank 0.0 $565k 7.9k 71.12
Rh (RH) 0.0 $565k 1.7k 326.02
Federated Hermes CL B (FHI) 0.0 $562k 17k 34.04
West Pharmaceutical Services (WST) 0.0 $562k 1.4k 410.52
FirstEnergy (FE) 0.0 $560k 12k 45.85
Lennar Corp Cl A (LEN) 0.0 $559k 6.9k 81.26
Old Dominion Freight Line (ODFL) 0.0 $557k 1.9k 298.50
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $557k 39k 14.35
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $555k 44k 12.71
Capri Holdings SHS (CPRI) 0.0 $555k 11k 51.44
Wp Carey (WPC) 0.0 $553k 6.8k 80.79
Yeti Hldgs (YETI) 0.0 $552k 9.2k 60.00
Hess (HES) 0.0 $551k 5.1k 107.12
Arthur J. Gallagher & Co. (AJG) 0.0 $549k 3.1k 174.79
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $547k 6.6k 82.78
Logitech Intl S A SHS (LOGI) 0.0 $547k 7.4k 73.68
Steris Shs Usd (STE) 0.0 $546k 2.3k 241.81
Host Hotels & Resorts (HST) 0.0 $546k 28k 19.41
Ishares Msci Equal Weite (EUSA) 0.0 $545k 6.4k 84.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $545k 6.8k 80.32
Ishares Tr Exponential Tech (XT) 0.0 $544k 9.2k 59.09
Bowman Consulting Group (BWMN) 0.0 $543k 33k 16.45
Peak (DOC) 0.0 $540k 16k 34.40
Honda Motor Amern Shs (HMC) 0.0 $540k 19k 28.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $540k 29k 18.40
American Financial (AFG) 0.0 $539k 3.7k 145.87
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $538k 18k 30.13
Nuveen Floating Rate Income Fund (JFR) 0.0 $537k 54k 10.00
Pulte (PHM) 0.0 $536k 13k 41.90
Pure Storage Cl A (PSTG) 0.0 $536k 15k 35.32
Teradyne (TER) 0.0 $533k 4.5k 118.29
Las Vegas Sands (LVS) 0.0 $532k 14k 38.95
Omnicell (OMCL) 0.0 $531k 4.1k 129.73
Dick's Sporting Goods (DKS) 0.0 $531k 5.3k 100.02
Westrock (WRK) 0.0 $529k 11k 47.06
Phillips Edison & Co Common Stock (PECO) 0.0 $528k 15k 34.33
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $528k 13k 40.06
Williams-Sonoma (WSM) 0.0 $526k 3.6k 145.10
Adams Express Company (ADX) 0.0 $525k 29k 18.43
Alaska Air (ALK) 0.0 $524k 9.0k 57.99
Ingersoll Rand (IR) 0.0 $523k 10k 50.37
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $518k 27k 19.37
A. O. Smith Corporation (AOS) 0.0 $515k 8.1k 63.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $515k 15k 34.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $513k 12k 41.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $512k 5.2k 97.77
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $511k 11k 45.55
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $509k 3.9k 130.31
Legg Mason Bw Global Income (BWG) 0.0 $509k 50k 10.11
Cardinal Health (CAH) 0.0 $506k 8.9k 56.70
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $504k 7.3k 68.93
Ptc (PTC) 0.0 $504k 4.7k 107.69
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $502k 22k 23.20
Pinnacle Financial Partners (PNFP) 0.0 $500k 5.4k 92.17
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $500k 17k 30.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $499k 8.6k 58.33
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $497k 3.8k 129.63
Arch Cap Group Ord (ACGL) 0.0 $495k 10k 48.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $490k 38k 12.93
Icon SHS (ICLR) 0.0 $490k 2.0k 242.94
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $489k 62k 7.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $489k 57k 8.57
Blackrock Debt Strategies Com New (DSU) 0.0 $487k 47k 10.42
Anaplan 0.0 $487k 7.5k 65.05
International Flavors & Fragrances (IFF) 0.0 $485k 3.7k 131.29
Pembina Pipeline Corp (PBA) 0.0 $484k 13k 37.64
Seagen 0.0 $482k 3.4k 143.79
Ishares Tr Intl Div Grwth (IGRO) 0.0 $480k 7.3k 65.31
Sunrun (RUN) 0.0 $477k 16k 30.31
Lumen Technologies (LUMN) 0.0 $477k 42k 11.30
Ishares Tr Us Consm Staples (IYK) 0.0 $476k 2.4k 200.76
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $476k 8.7k 54.59
Liberty Global Shs Cl A 0.0 $475k 19k 25.54
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $475k 39k 12.10
Ishares Tr Faln Angls Usd (FALN) 0.0 $472k 17k 27.76
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $471k 40k 11.67
Roblox Corp Cl A (RBLX) 0.0 $470k 10k 46.19
Domino's Pizza (DPZ) 0.0 $468k 1.2k 406.96
Pinnacle West Capital Corporation (PNW) 0.0 $467k 6.0k 78.02
Pagerduty (PD) 0.0 $466k 14k 34.21
Gabelli Convertible & Income Securities (GCV) 0.0 $464k 76k 6.12
DNP Select Income Fund (DNP) 0.0 $462k 39k 11.82
BlackRock Municipal Income Trust II (BLE) 0.0 $462k 38k 12.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $461k 5.3k 87.63
Stifel Financial (SF) 0.0 $461k 6.8k 67.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $458k 5.9k 77.09
Yum China Holdings (YUMC) 0.0 $455k 11k 41.55
New York Community Ban 0.0 $454k 42k 10.72
Ishares Tr Cybersecurity (IHAK) 0.0 $454k 11k 42.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $454k 41k 11.19
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $451k 5.0k 89.75
Crown Holdings (CCK) 0.0 $450k 3.6k 125.10
WESCO International (WCC) 0.0 $448k 3.4k 130.19
Select Sector Spdr Tr Communication (XLC) 0.0 $447k 6.5k 68.83
Penn National Gaming (PENN) 0.0 $447k 11k 42.39
Tetra Tech (TTEK) 0.0 $446k 2.7k 164.88
Hubbell (HUBB) 0.0 $446k 2.4k 183.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $445k 16k 28.41
Bank Ozk (OZK) 0.0 $444k 10k 42.67
Ishares Tr Ibonds Dec 0.0 $443k 17k 26.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $443k 3.9k 114.77
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $442k 1.5k 288.70
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $439k 202k 2.17
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $439k 8.2k 53.33
CBOE Holdings (CBOE) 0.0 $438k 3.8k 114.36
BlackRock MuniHolding Insured Investm 0.0 $437k 36k 12.26
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $437k 4.8k 91.06
Molina Healthcare (MOH) 0.0 $436k 1.3k 333.08
Expeditors International of Washington (EXPD) 0.0 $433k 4.2k 103.27
CenterPoint Energy (CNP) 0.0 $431k 14k 30.59
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $431k 44k 9.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $429k 29k 14.81
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $429k 8.2k 52.36
Edison International (EIX) 0.0 $429k 6.1k 70.04
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $428k 3.0k 143.87
Lithia Motors (LAD) 0.0 $426k 1.4k 300.42
Wolfspeed (WOLF) 0.0 $425k 3.7k 114.03
Masco Corporation (MAS) 0.0 $425k 8.3k 50.95
Campbell Soup Company (CPB) 0.0 $423k 9.5k 44.47
Rivian Automotive Com Cl A (RIVN) 0.0 $419k 8.3k 50.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $419k 2.7k 155.36
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $419k 6.1k 68.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $417k 5.5k 76.04
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $417k 1.0k 414.10
Independence Realty Trust In (IRT) 0.0 $414k 16k 26.44
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $412k 43k 9.60
Atmos Energy Corporation (ATO) 0.0 $410k 3.4k 119.43
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $409k 8.4k 48.82
Blackrock Muniyield Quality Fund II (MQT) 0.0 $409k 34k 12.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $408k 14k 28.96
Avery Dennison Corporation (AVY) 0.0 $404k 2.3k 173.91
Dell Technologies CL C (DELL) 0.0 $402k 8.0k 50.31
WPP Adr (WPP) 0.0 $401k 6.1k 65.46
Celanese Corporation (CE) 0.0 $400k 2.8k 142.96
PIMCO Strategic Global Government Fund (RCS) 0.0 $399k 68k 5.88
Servisfirst Bancshares (SFBS) 0.0 $398k 4.2k 95.26
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $398k 7.2k 54.94
Crane 0.0 $397k 3.7k 108.17
Scotts Miracle-gro Cl A (SMG) 0.0 $396k 3.2k 123.21
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $396k 25k 15.95
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $394k 6.7k 58.81
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $394k 6.7k 58.88
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $394k 30k 13.36
Allegheny Technologies Incorporated (ATI) 0.0 $393k 15k 26.84
Cdw (CDW) 0.0 $389k 2.2k 179.18
Amdocs SHS (DOX) 0.0 $389k 4.7k 82.02
Verisk Analytics (VRSK) 0.0 $388k 1.8k 214.72
Advanced Energy Industries (AEIS) 0.0 $388k 4.5k 86.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $387k 4.4k 88.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $386k 7.2k 53.51
Stellantis SHS (STLA) 0.0 $386k 24k 16.24
National Retail Properties (NNN) 0.0 $385k 8.6k 44.96
Garmin SHS (GRMN) 0.0 $385k 3.2k 118.50
Willis Towers Watson SHS (WTW) 0.0 $385k 1.6k 236.20
Agilent Technologies Inc C ommon (A) 0.0 $385k 2.9k 132.53
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $384k 20k 19.21
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $382k 7.8k 48.69
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $380k 7.9k 48.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $380k 21k 17.95
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $377k 23k 16.22
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $376k 6.5k 57.84
Monolithic Power Systems (MPWR) 0.0 $374k 770.00 485.71
Tandem Diabetes Care Com New (TNDM) 0.0 $373k 3.2k 116.49
Boston Beer Cl A (SAM) 0.0 $373k 959.00 388.95
Copart (CPRT) 0.0 $372k 3.0k 125.38
Dropbox Cl A (DBX) 0.0 $371k 16k 23.25
Udr (UDR) 0.0 $370k 6.4k 57.42
MKS Instruments (MKSI) 0.0 $370k 2.5k 149.98
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $369k 7.5k 49.38
Bce Com New (BCE) 0.0 $368k 6.6k 55.46
Caci Intl Cl A (CACI) 0.0 $368k 1.2k 301.89
Calamos Global Dynamic Income Fund (CHW) 0.0 $368k 42k 8.87
South State Corporation (SSB) 0.0 $367k 4.5k 81.54
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $366k 8.2k 44.76
Citizens Financial (CFG) 0.0 $366k 8.1k 45.28
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $363k 15k 24.05
Advance Auto Parts (AAP) 0.0 $363k 1.8k 206.96
Beyond Meat (BYND) 0.0 $362k 7.5k 48.30
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $360k 5.6k 64.49
Ishares Cur Hd Msci Em (HEEM) 0.0 $360k 13k 27.52
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $356k 7.6k 46.58
Aberdeen Asia-Pacific Income Fund 0.0 $356k 105k 3.38
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $355k 13k 27.75
Polaris Industries (PII) 0.0 $355k 3.4k 105.15
Pilgrim's Pride Corporation (PPC) 0.0 $354k 14k 25.08
First Industrial Realty Trust (FR) 0.0 $354k 5.7k 61.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $353k 50k 7.06
C4 Therapeutics Com Stk (CCCC) 0.0 $353k 15k 24.28
Comerica Incorporated (CMA) 0.0 $353k 3.9k 90.54
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $352k 13k 27.63
Cullen/Frost Bankers (CFR) 0.0 $352k 2.5k 138.58
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $350k 7.0k 49.82
Ambev Sa Sponsored Adr (ABEV) 0.0 $350k 109k 3.22
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $348k 2.0k 174.00
Black Hills Corporation (BKH) 0.0 $347k 4.5k 77.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $346k 14k 25.53
Chemours (CC) 0.0 $346k 11k 31.48
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $344k 9.0k 38.30
AvalonBay Communities (AVB) 0.0 $344k 1.4k 249.09
Landstar System (LSTR) 0.0 $344k 2.3k 150.94
Uipath Cl A (PATH) 0.0 $343k 16k 21.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $343k 7.0k 49.29
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $342k 14k 25.38
Essential Utils (WTRG) 0.0 $342k 6.7k 51.13
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $342k 35k 9.77
Papa John's Int'l (PZZA) 0.0 $341k 3.2k 105.18
MarketAxess Holdings (MKTX) 0.0 $341k 1.0k 339.98
Ishares Tr Broad Usd High (USHY) 0.0 $340k 8.8k 38.72
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $340k 6.2k 54.69
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $339k 18k 18.91
Molson Coors Beverage CL B (TAP) 0.0 $339k 6.4k 53.33
Fs Kkr Capital Corp (FSK) 0.0 $338k 15k 22.85
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $337k 5.3k 63.25
Albertsons Cos Common Stock (ACI) 0.0 $337k 10k 33.30
Pimco Municipal Income Fund (PMF) 0.0 $337k 28k 11.99
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $336k 5.2k 64.84
BlackRock MuniVest Fund (MVF) 0.0 $334k 41k 8.15
Equity Bancshares Com Cl A (EQBK) 0.0 $334k 10k 32.27
DaVita (DVA) 0.0 $333k 2.9k 113.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $331k 8.7k 38.21
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $331k 4.9k 67.74
Nuveen Quality Pref. Inc. Fund II 0.0 $331k 39k 8.41
Extra Space Storage (EXR) 0.0 $330k 1.6k 205.61
Bancroft Fund (BCV) 0.0 $329k 15k 22.74
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $328k 5.4k 61.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $328k 1.7k 188.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $328k 3.9k 83.25
Verisign (VRSN) 0.0 $324k 1.5k 222.83
Globant S A (GLOB) 0.0 $324k 1.2k 261.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $323k 5.8k 55.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $323k 4.5k 71.43
EQT Corporation (EQT) 0.0 $319k 9.3k 34.46
Osi Etf Tr Oshares Us Qualt 0.0 $318k 7.2k 43.92
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $318k 2.1k 152.08
Eni S P A Sponsored Adr (E) 0.0 $316k 11k 29.26
Cibc Cad (CM) 0.0 $314k 2.6k 121.47
Banco Santander Adr (SAN) 0.0 $313k 93k 3.39
Match Group (MTCH) 0.0 $313k 2.9k 108.72
Zillow Group Cl C Cap Stk (Z) 0.0 $313k 6.4k 49.28
Newell Rubbermaid (NWL) 0.0 $312k 15k 21.33
Omni (OMC) 0.0 $312k 3.7k 84.83
First Republic Bank/san F (FRCB) 0.0 $309k 1.9k 161.78
Ferrari Nv Ord (RACE) 0.0 $309k 1.4k 218.07
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $309k 12k 25.49
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $308k 5.8k 52.72
Bentley Sys Com Cl B (BSY) 0.0 $308k 7.0k 44.23
Fortune Brands (FBIN) 0.0 $305k 4.1k 74.23
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $304k 5.5k 55.09
NiSource (NI) 0.0 $304k 9.5k 31.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $302k 8.1k 37.22
Howmet Aerospace (HWM) 0.0 $301k 8.4k 36.00
Southern First Bancshares (SFST) 0.0 $300k 5.9k 50.88
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $299k 7.8k 38.43
Raymond James Financial (RJF) 0.0 $299k 2.7k 109.93
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $299k 1.1k 283.41
Cadence Bank (CADE) 0.0 $299k 10k 29.27
Templeton Emerging Markets (EMF) 0.0 $299k 22k 13.75
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $298k 5.3k 56.48
First Horizon National Corporation (FHN) 0.0 $298k 13k 23.51
H.B. Fuller Company (FUL) 0.0 $297k 4.5k 66.00
Regency Centers Corporation (REG) 0.0 $296k 4.1k 71.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $295k 11k 27.00
Proshares Tr Pet Care Etf (PAWZ) 0.0 $295k 4.4k 66.50
Ishares Tr Conv Bd Etf (ICVT) 0.0 $295k 3.5k 83.45
Carpenter Technology Corporation (CRS) 0.0 $294k 7.0k 41.99
Sofi Technologies (SOFI) 0.0 $294k 31k 9.48
ACI Worldwide (ACIW) 0.0 $293k 9.3k 31.51
AMN Healthcare Services (AMN) 0.0 $293k 2.8k 104.12
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $292k 2.7k 108.87
Solaredge Technologies (SEDG) 0.0 $292k 907.00 321.94
Putnam Managed Municipal Income Trust (PMM) 0.0 $292k 41k 7.07
Proshares Tr Large Cap Cre (CSM) 0.0 $290k 5.4k 53.79
Fortive (FTV) 0.0 $290k 4.8k 60.85
Carlyle Group (CG) 0.0 $290k 5.9k 48.84
Trimble Navigation (TRMB) 0.0 $286k 4.0k 72.19
EXACT Sciences Corporation (EXAS) 0.0 $286k 4.1k 70.30
Charles River Laboratories (CRL) 0.0 $285k 1.0k 285.00
Voya Financial (VOYA) 0.0 $283k 4.3k 66.40
Citrix Systems 0.0 $283k 2.8k 100.93
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $282k 9.1k 30.87
People's United Financial 0.0 $282k 14k 19.95
Huntington Ingalls Inds (HII) 0.0 $282k 1.4k 199.15
Natwest Group Spons Adr 2 Ord 0.0 $282k 50k 5.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $281k 2.2k 128.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $281k 13k 21.27
Global X Fds Reit Etf 0.0 $280k 31k 9.19
Nexpoint Residential Tr (NXRT) 0.0 $280k 3.1k 90.24
Ciena Corp Com New (CIEN) 0.0 $279k 4.6k 60.73
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $279k 10k 27.47
LKQ Corporation (LKQ) 0.0 $276k 6.1k 45.32
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $276k 3.8k 73.60
Lincoln Electric Holdings (LECO) 0.0 $276k 2.0k 137.86
Neurocrine Biosciences (NBIX) 0.0 $275k 2.9k 93.73
Wintrust Financial Corporation (WTFC) 0.0 $274k 2.9k 92.91
Pentair SHS (PNR) 0.0 $269k 5.0k 54.14
United Bankshares (UBSI) 0.0 $269k 7.7k 34.89
Nexstar Media Group Cl A (NXST) 0.0 $268k 1.4k 188.33
Sp Plus 0.0 $267k 8.5k 31.42
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $267k 5.3k 50.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $267k 12k 22.60
Agnico (AEM) 0.0 $266k 4.4k 61.14
Matador Resources (MTDR) 0.0 $266k 5.0k 52.90
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $266k 16k 16.92
East West Ban (EWBC) 0.0 $264k 3.3k 79.02
Coca-cola Europacific Partne SHS (CCEP) 0.0 $262k 5.4k 48.69
Wyndham Hotels And Resorts (WH) 0.0 $261k 3.1k 84.49
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $260k 1.9k 138.52
Bunge 0.0 $259k 2.3k 110.68
Louisiana-Pacific Corporation (LPX) 0.0 $258k 4.2k 62.05
Duke Realty Corp Com New 0.0 $258k 4.4k 58.02
Discovery Com Ser A 0.0 $256k 10k 24.96
Innovative Industria A (IIPR) 0.0 $255k 1.2k 205.48
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $255k 5.3k 47.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $253k 8.5k 29.67
BlackRock Floating Rate Income Trust (BGT) 0.0 $253k 20k 12.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $251k 36k 7.06
Herc Hldgs (HRI) 0.0 $251k 1.5k 167.33
Pgim Short Duration High Yie (ISD) 0.0 $251k 18k 14.35
Bny Mellon Strategic Muns (LEO) 0.0 $249k 35k 7.17
Franco-Nevada Corporation (FNV) 0.0 $246k 1.5k 159.64
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $246k 2.3k 106.91
Ingredion Incorporated (INGR) 0.0 $245k 2.8k 87.22
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $245k 1.3k 186.60
Argan (AGX) 0.0 $244k 6.0k 40.67
Harley-Davidson (HOG) 0.0 $244k 6.2k 39.51
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $244k 2.4k 100.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $243k 12k 19.74
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $242k 5.9k 41.00
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $242k 21k 11.68
Fluor Corporation (FLR) 0.0 $242k 8.4k 28.80
Western Digital (WDC) 0.0 $241k 4.8k 49.87
Western Union Company (WU) 0.0 $240k 13k 18.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $239k 10k 22.95
Nokia Corp Sponsored Adr (NOK) 0.0 $239k 44k 5.47
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $237k 53k 4.47
Scholastic Corporation (SCHL) 0.0 $236k 5.9k 40.31
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $235k 5.6k 42.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $235k 38k 6.20
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $234k 11k 20.85
Pvh Corporation (PVH) 0.0 $234k 3.0k 76.75
Equifax (EFX) 0.0 $233k 983.00 237.03
First Tr High Income L/s (FSD) 0.0 $232k 17k 13.45
Telefonica S A Sponsored Adr (TEF) 0.0 $228k 48k 4.80
Meritage Homes Corporation (MTH) 0.0 $227k 2.9k 78.98
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $227k 1.6k 138.84
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $227k 17k 13.11
Gentex Corporation (GNTX) 0.0 $225k 7.7k 29.25
Lyft Cl A Com (LYFT) 0.0 $225k 5.9k 38.40
Heartland Financial USA (HTLF) 0.0 $225k 4.7k 47.70
Oshkosh Corporation (OSK) 0.0 $224k 2.2k 100.76
Lpl Financial Holdings (LPLA) 0.0 $223k 1.2k 182.64
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $223k 3.5k 64.51
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $223k 10k 22.08
Kaman Corporation 0.0 $222k 5.1k 43.49
Ryman Hospitality Pptys (RHP) 0.0 $221k 2.4k 92.90
KB Home (KBH) 0.0 $220k 6.8k 32.41
Parsons Corporation (PSN) 0.0 $220k 5.7k 38.66
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $219k 6.1k 36.06
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $218k 15k 14.24
Ericsson Adr B Sek 10 (ERIC) 0.0 $218k 24k 9.17
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $217k 8.1k 26.72
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $217k 10k 21.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $216k 2.7k 79.12
Sl Green Realty Corp (SLG) 0.0 $216k 2.7k 80.93
New Relic 0.0 $216k 3.2k 66.91
Spdr Ser Tr Comp Software (XSW) 0.0 $216k 1.5k 147.34
Equity Lifestyle Properties (ELS) 0.0 $216k 2.8k 76.51
Ouster 0.0 $214k 48k 4.51
Roku Com Cl A (ROKU) 0.0 $214k 1.7k 125.00
Trex Company (TREX) 0.0 $214k 3.3k 65.24
Entegris (ENTG) 0.0 $214k 1.6k 131.21
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $213k 2.6k 81.17
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $213k 22k 9.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $212k 18k 11.63
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $212k 10k 21.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $212k 7.6k 27.79
Uniti Group Inc Com reit (UNIT) 0.0 $211k 15k 13.77
BlackRock Insured Municipal Income Trust (BYM) 0.0 $211k 16k 13.21
Snap Cl A (SNAP) 0.0 $211k 5.9k 35.99
Waste Connections (WCN) 0.0 $211k 1.5k 139.64
Nfj Dividend Interest (NFJ) 0.0 $210k 15k 14.41
Descartes Sys Grp (DSGX) 0.0 $210k 2.9k 73.43
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $210k 3.7k 57.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $209k 16k 13.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $209k 2.4k 85.52
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $208k 12k 16.93
Univar 0.0 $208k 6.5k 32.14
Kimco Realty Corporation (KIM) 0.0 $207k 8.4k 24.63
BlackRock Income Trust 0.0 $206k 40k 5.14
Mattel (MAT) 0.0 $206k 9.3k 22.09
LCNB (LCNB) 0.0 $205k 12k 17.53
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $205k 4.4k 47.09
Choice Hotels International (CHH) 0.0 $205k 1.4k 141.97
Hyatt Hotels Corp Com Cl A (H) 0.0 $205k 2.1k 95.39
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $203k 2.8k 72.34
Crocs (CROX) 0.0 $203k 2.7k 76.46
Dbx Etf Tr Xtrackers S&p (SNPE) 0.0 $203k 5.0k 40.93
Canopy Gro 0.0 $203k 27k 7.61
Huntsman Corporation (HUN) 0.0 $202k 5.4k 37.60
Mp Materials Corp Com Cl A (MP) 0.0 $202k 3.5k 57.21
Dime Cmnty Bancshares (DCOM) 0.0 $202k 5.8k 34.58
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $202k 18k 11.57
Ares Capital Corporation (ARCC) 0.0 $202k 9.6k 20.95
Thomson Reuters Corp. Com New 0.0 $201k 1.9k 108.59
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $201k 5.2k 38.80
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $201k 3.3k 60.96
Liberty All Star Equity Sh Ben Int (USA) 0.0 $201k 25k 8.08
Monaker Group 0.0 $201k 365k 0.55
Ceridian Hcm Hldg (DAY) 0.0 $200k 2.9k 68.19
Henry Schein (HSIC) 0.0 $199k 2.3k 86.67
AutoNation (AN) 0.0 $199k 2.0k 99.75
Enterprise Financial Services (EFSC) 0.0 $198k 4.2k 47.14
Mccormick & Co Com Vtg (MKC.V) 0.0 $198k 2.0k 100.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $198k 1.3k 148.65
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $198k 2.6k 75.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $197k 4.8k 40.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $197k 2.1k 93.41
Energizer Holdings (ENR) 0.0 $196k 6.4k 30.77
German American Ban (GABC) 0.0 $196k 5.2k 37.99
Ishares Msci Emerg Mkt (EMGF) 0.0 $196k 4.1k 48.28
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $195k 19k 10.37
WSFS Financial Corporation (WSFS) 0.0 $195k 4.2k 46.46
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $195k 34k 5.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $194k 1.4k 141.50
Commercial Metals Company (CMC) 0.0 $193k 4.6k 41.67
Toro Company (TTC) 0.0 $193k 2.3k 85.63
Renewable Energy Group Com New 0.0 $192k 3.2k 60.45
Pinterest Cl A (PINS) 0.0 $190k 7.7k 24.58
Whirlpool Corporation (WHR) 0.0 $190k 1.1k 171.95
Lamar Advertising Cl A (LAMR) 0.0 $190k 1.6k 115.92
Datadog Cl A Com (DDOG) 0.0 $188k 1.2k 150.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $186k 2.0k 94.13
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $185k 907.00 203.97
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $185k 1.1k 163.14
Merchants Bancorp Ind (MBIN) 0.0 $185k 6.8k 27.41
Barclays Adr (BCS) 0.0 $185k 24k 7.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $184k 3.9k 47.52
China Petroleum & Chemical C Spon Adr H Shs 0.0 $184k 3.7k 49.48
Generac Holdings (GNRC) 0.0 $184k 618.00 297.73
Ishares Tr Blackrock Ultra (ICSH) 0.0 $184k 3.7k 50.20
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $183k 3.7k 49.65
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $182k 2.4k 75.49
Fair Isaac Corporation (FICO) 0.0 $181k 390.00 464.10
Synovus Finl Corp Com New (SNV) 0.0 $180k 3.7k 48.90
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $180k 935.00 192.51
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $180k 4.1k 43.95
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $180k 3.1k 58.14
Ishares Tr Core Msci Pac (IPAC) 0.0 $180k 2.9k 61.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $179k 14k 13.06
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $179k 3.9k 45.97
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $179k 3.1k 57.39
Kinsale Cap Group (KNSL) 0.0 $179k 786.00 227.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $179k 919.00 194.78
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $179k 3.7k 48.33
Inventrust Pptys Corp Com New (IVT) 0.0 $178k 5.8k 30.58
Apollo Global Mgmt (APO) 0.0 $178k 2.9k 61.85
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $177k 20k 8.83
Msc Indl Direct Cl A (MSM) 0.0 $177k 2.1k 85.34
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $175k 957.00 182.86
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $175k 4.1k 42.53
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $174k 4.2k 41.61
Summit Matls Cl A (SUM) 0.0 $174k 5.6k 31.01
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $173k 11k 15.32
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $172k 15k 11.44
Dana Holding Corporation (DAN) 0.0 $171k 9.7k 17.59
Teleflex Incorporated (TFX) 0.0 $171k 483.00 354.04
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $170k 8.9k 19.07
Cenovus Energy (CVE) 0.0 $169k 10k 16.67
Loews Corporation (L) 0.0 $169k 2.6k 64.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $169k 2.0k 85.40
RPM International (RPM) 0.0 $169k 2.1k 81.80
Msci (MSCI) 0.0 $168k 334.00 502.99
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $168k 2.5k 66.43
Taylor Morrison Hom (TMHC) 0.0 $168k 6.2k 27.25
Summer Infant Com New 0.0 $167k 14k 11.69
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $167k 43k 3.86
Plexus (PLXS) 0.0 $167k 2.0k 81.66
Blackrock Va Municipal Bond (BHV) 0.0 $167k 8.5k 19.70
Cedar Fair Depositry Unit 0.0 $166k 3.0k 54.88
Barings Bdc (BBDC) 0.0 $166k 16k 10.35
Globalstar (GSAT) 0.0 $166k 113k 1.47
Ubiquiti (UI) 0.0 $165k 568.00 290.49
NVR (NVR) 0.0 $165k 37.00 4459.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $165k 5.9k 27.92
American Eagle Outfitters (AEO) 0.0 $164k 9.8k 16.81
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $164k 2.9k 55.65
B&G Foods (BGS) 0.0 $163k 6.0k 27.00
Ishares Tr Core Intl Aggr (IAGG) 0.0 $163k 3.1k 51.96
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $163k 6.5k 25.18
Tyler Technologies (TYL) 0.0 $162k 361.00 448.75
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $162k 2.7k 60.47
BlackRock MuniYield California Fund 0.0 $161k 12k 13.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $161k 1.8k 87.93
Tal Education Group Sponsored Ads (TAL) 0.0 $160k 53k 3.00
Redfin Corp (RDFN) 0.0 $160k 8.9k 17.95
AES Corporation (AES) 0.0 $160k 6.2k 25.66
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $160k 947.00 168.95
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $160k 3.2k 50.00
Zions Bancorporation (ZION) 0.0 $160k 2.4k 65.82
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $159k 740.00 214.86
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $159k 10k 15.72
Pimco NY Municipal Income Fund (PNF) 0.0 $159k 16k 10.04
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $158k 4.7k 33.57
Vistra Energy (VST) 0.0 $158k 6.8k 23.29
Chart Industries (GTLS) 0.0 $157k 911.00 172.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $157k 3.1k 50.32
Textron (TXT) 0.0 $157k 2.1k 74.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $157k 6.4k 24.64
J&J Snack Foods (JJSF) 0.0 $155k 999.00 155.16
Nuveen Muni Value Fund (NUV) 0.0 $155k 16k 9.57
Synaptics, Incorporated (SYNA) 0.0 $154k 772.00 199.48
Western Asset Premier Bd Shs Ben Int (WEA) 0.0 $154k 13k 11.99
Oge Energy Corp (OGE) 0.0 $153k 3.8k 40.47
Hanover Insurance (THG) 0.0 $153k 1.0k 150.29
Carvana Cl A (CVNA) 0.0 $153k 1.3k 119.44
Posco Holdings Sponsored Adr (PKX) 0.0 $153k 2.6k 59.16
Tempur-Pedic International (TPX) 0.0 $153k 5.5k 28.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $152k 13k 11.31
Mettler-Toledo International (MTD) 0.0 $151k 110.00 1372.73
Dillards Cl A (DDS) 0.0 $151k 561.00 269.16
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $151k 6.9k 21.81
Nuveen Int Dur Qual Mun Trm 0.0 $150k 11k 13.52
Boyd Gaming Corporation (BYD) 0.0 $150k 2.3k 65.67
Flex Ord (FLEX) 0.0 $149k 8.1k 18.40
F.N.B. Corporation (FNB) 0.0 $149k 12k 12.41
Hawaiian Electric Industries (HE) 0.0 $147k 3.5k 42.16
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $147k 2.2k 68.12
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $147k 3.8k 38.42
Organon & Co Common Stock (OGN) 0.0 $147k 4.2k 34.88
Alcon Ord Shs (ALC) 0.0 $146k 1.8k 79.26
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $145k 12k 11.67
Allegion Ord Shs (ALLE) 0.0 $145k 1.3k 110.27
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $145k 902.00 160.75
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $143k 1.3k 108.42
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 25k 5.72
Navient Corporation equity (NAVI) 0.0 $143k 8.4k 17.07
Lamb Weston Hldgs (LW) 0.0 $142k 2.4k 59.74
Waters Corporation (WAT) 0.0 $142k 455.00 312.09
Rambus (RMBS) 0.0 $142k 4.4k 32.00
Lazard Shs A 0.0 $142k 4.1k 34.29
Ing Groep Sponsored Adr (ING) 0.0 $142k 14k 10.43
Etf Managers Tr Bluestar Israel 0.0 $141k 2.5k 56.18
Schnitzer Steel Inds Cl A (RDUS) 0.0 $140k 2.7k 51.85
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $140k 1.5k 92.11
Carlisle Companies (CSL) 0.0 $140k 566.00 247.35
Hf Sinclair Corp (DINO) 0.0 $140k 3.5k 40.03
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $140k 1.3k 106.63
Sealed Air (SEE) 0.0 $140k 2.1k 66.48
York Water Company (YORW) 0.0 $138k 3.1k 44.91
CRH Adr 0.0 $138k 3.5k 39.85
Pitney Bowes (PBI) 0.0 $138k 27k 5.21
Ishares Tr Msci Uk Etf New (EWU) 0.0 $137k 4.1k 33.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $135k 12k 11.74
Cooper Cos Com New 0.0 $135k 323.00 417.96
Bk Nova Cad (BNS) 0.0 $135k 1.9k 71.69
Axis Cap Hldgs SHS (AXS) 0.0 $135k 2.2k 60.54
Scripps E W Co Ohio Cl A New (SSP) 0.0 $135k 6.5k 20.77
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $135k 12k 11.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $134k 11k 12.13
Cohen & Steers (CNS) 0.0 $134k 1.6k 85.79
Universal Hlth Svcs CL B (UHS) 0.0 $134k 925.00 144.86
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $134k 993.00 134.94
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $134k 2.8k 48.57
Sonoco Products Company (SON) 0.0 $133k 2.1k 62.35
Targa Res Corp (TRGP) 0.0 $133k 1.8k 75.44
Global X Fds Global X Uranium (URA) 0.0 $133k 5.1k 26.17
Ida (IDA) 0.0 $133k 1.2k 115.15
Gra (GGG) 0.0 $133k 1.9k 69.85
Luminar Technologies Com Cl A (LAZR) 0.0 $132k 8.4k 15.66
Pimco NY Muni Income Fund II (PNI) 0.0 $132k 14k 9.52
Canadian Solar (CSIQ) 0.0 $131k 3.7k 35.22
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $130k 2.0k 63.73
R1 Rcm 0.0 $129k 4.8k 26.81
Globe Life (GL) 0.0 $129k 1.3k 100.39
JetBlue Airways Corporation (JBLU) 0.0 $129k 8.6k 14.97
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $128k 4.4k 29.26
Comfort Systems USA (FIX) 0.0 $127k 1.4k 89.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $126k 4.2k 30.24
Community Bank System (CBU) 0.0 $126k 1.8k 70.39
Jefferies Finl Group (JEF) 0.0 $126k 3.8k 32.74
Tenable Hldgs (TENB) 0.0 $126k 2.2k 57.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $126k 1.0k 122.45
Owens Corning (OC) 0.0 $126k 1.4k 92.24
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $126k 3.2k 39.39
EastGroup Properties (EGP) 0.0 $125k 618.00 202.27
Envestnet (ENV) 0.0 $125k 1.7k 74.23
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $125k 2.4k 51.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $125k 3.3k 37.63
China Life Ins Spon Adr Rep H 0.0 $124k 16k 7.59
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $124k 2.0k 61.66
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $124k 5.0k 24.98
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $124k 1.7k 71.84
Onemain Holdings (OMF) 0.0 $123k 2.6k 47.31
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $123k 3.6k 34.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $123k 1.9k 64.33
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $122k 2.8k 42.87
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $121k 9.3k 13.07
PS Business Parks 0.0 $121k 720.00 168.06
AECOM Technology Corporation (ACM) 0.0 $120k 1.6k 76.92
Lennox International (LII) 0.0 $120k 464.00 258.62
Nordstrom (JWN) 0.0 $120k 4.4k 27.23
Tapestry (TPR) 0.0 $120k 3.2k 37.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $119k 5.6k 21.14
Aptar (ATR) 0.0 $119k 1.0k 117.94
Burlington Stores (BURL) 0.0 $119k 655.00 181.68
Compass Minerals International (CMP) 0.0 $119k 1.9k 63.43
Renasant (RNST) 0.0 $118k 3.5k 33.53
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $118k 3.4k 35.18
Vaneck Etf Trust Long Muni Etf (MLN) 0.0 $118k 6.1k 19.27
CommVault Systems (CVLT) 0.0 $118k 1.8k 66.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $118k 4.5k 26.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $118k 4.8k 24.46
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $117k 4.5k 26.18
WesBan (WSBC) 0.0 $117k 3.4k 34.13
Toll Brothers (TOL) 0.0 $117k 2.5k 46.78
Osi Etf Tr Oshs Gbl Inter 0.0 $117k 3.1k 37.74
Franklin Resources (BEN) 0.0 $117k 4.2k 27.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $116k 8.3k 13.95
Sprinklr Cl A (CXM) 0.0 $116k 9.7k 11.92
Flaherty & Crumrine Dynamic SHS (DFP) 0.0 $116k 4.5k 26.01
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $116k 4.3k 27.20
Sinclair Broadcast Group Cl A 0.0 $115k 4.1k 27.93
Life Storage Inc reit 0.0 $115k 817.00 140.76
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $115k 1.5k 74.97
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $115k 1.3k 91.34
Lucid Group (LCID) 0.0 $115k 4.5k 25.36
Innovator Etfs Tr Ibd 50 Etf (FFTY) 0.0 $115k 2.9k 39.10
FTI Consulting (FCN) 0.0 $114k 721.00 158.11
Pimco Equity Ser Rafi Dyn Emerg (MFEM) 0.0 $114k 5.4k 20.98
Autoliv (ALV) 0.0 $113k 1.5k 76.45
Dentsply Sirona (XRAY) 0.0 $112k 2.3k 49.17
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $111k 25k 4.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $111k 4.6k 24.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $111k 1.6k 67.60
Bill Com Holdings Ord (BILL) 0.0 $111k 489.00 226.99
First Tr Mlp & Energy Income 0.0 $110k 13k 8.29
Indexiq Etf Tr Hdgd Ftse Intl (HFXI) 0.0 $110k 4.7k 23.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $110k 1.6k 70.33
Teradata Corporation (TDC) 0.0 $110k 2.2k 49.42
Axon Enterprise (AXON) 0.0 $110k 799.00 137.67
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $110k 8.2k 13.39
Wabtec Corporation (WAB) 0.0 $109k 1.1k 95.87
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $109k 1.1k 100.37
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $109k 2.5k 44.02
Tootsie Roll Industries (TR) 0.0 $108k 3.1k 34.91
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $108k 2.4k 44.61
Deckers Outdoor Corporation (DECK) 0.0 $108k 394.00 274.11
City Holding Company (CHCO) 0.0 $108k 1.4k 78.77
Texas Pacific Land Corp (TPL) 0.0 $107k 79.00 1354.43
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.0 $107k 3.0k 36.15
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $106k 5.0k 21.12
Nuveen Minn Quality Mun Inm SHS (NMS) 0.0 $106k 7.1k 14.88
Plug Power Com New (PLUG) 0.0 $106k 3.7k 28.66
Doubleline Income Solutions (DSL) 0.0 $105k 7.2k 14.61
Hexcel Corporation (HXL) 0.0 $105k 1.8k 59.46
One Gas (OGS) 0.0 $105k 1.2k 87.94
W.R. Berkley Corporation (WRB) 0.0 $105k 1.6k 66.58
Cheesecake Factory Incorporated (CAKE) 0.0 $105k 2.6k 39.89
Tilray Brands Com Cl 2 (TLRY) 0.0 $105k 14k 7.73
Tencent Music Entmt Group Spon Ads (TME) 0.0 $104k 21k 4.89
Cdk Global Inc equities 0.0 $103k 2.1k 48.91
Avis Budget (CAR) 0.0 $103k 388.00 265.46
Ark Restaurants (ARKR) 0.0 $102k 5.5k 18.55
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $102k 4.9k 20.70
Penske Automotive (PAG) 0.0 $102k 1.1k 94.18
Cion Invt Corp (CION) 0.0 $101k 6.8k 14.76
Cullman Bancorp (CULL) 0.0 $101k 8.5k 11.85
Avangrid 0.0 $101k 2.2k 46.72
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $101k 2.7k 37.71
Travel Leisure Ord (TNL) 0.0 $101k 1.7k 57.91
Icici Bank Adr (IBN) 0.0 $101k 5.3k 19.02
The Necessity Retail Reit In Com Class A 0.0 $101k 13k 7.92
Bank of Hawaii Corporation (BOH) 0.0 $100k 1.2k 84.53
PerkinElmer (RVTY) 0.0 $100k 579.00 172.71
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $100k 5.0k 20.00
United Sts Brent Oil Unit (BNO) 0.0 $100k 3.3k 29.98
India Fund (IFN) 0.0 $100k 5.2k 19.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $100k 9.3k 10.80
Barnes (B) 0.0 $99k 2.5k 40.11
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $99k 1.0k 99.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $99k 877.00 112.88
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $99k 1.6k 63.50
Fisker Cl A Com Stk (FSRNQ) 0.0 $99k 7.7k 12.82
MDU Resources (MDU) 0.0 $99k 3.7k 26.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $99k 7.9k 12.58
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $98k 12k 8.52
Store Capital Corp reit 0.0 $98k 3.3k 29.28
Trinity Industries (TRN) 0.0 $98k 2.9k 34.34
Kulicke and Soffa Industries (KLIC) 0.0 $98k 1.8k 55.56
SYNNEX Corporation (SNX) 0.0 $98k 953.00 102.83
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $98k 2.2k 44.59
Alnylam Pharmaceuticals (ALNY) 0.0 $98k 606.00 161.72
Freshpet (FRPT) 0.0 $98k 951.00 103.05
Vanguard Wellington Us Value Factr (VFVA) 0.0 $98k 915.00 107.10
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.0 $98k 3.4k 29.11
New York Times Cl A (NYT) 0.0 $97k 2.1k 45.82
Texas Capital Bancshares (TCBI) 0.0 $97k 1.7k 56.79
Avista Corporation (AVA) 0.0 $97k 2.2k 45.03
Otter Tail Corporation (OTTR) 0.0 $96k 1.5k 62.50
Nio Spon Ads (NIO) 0.0 $96k 4.6k 20.81
Altice Usa Cl A (ATUS) 0.0 $95k 7.6k 12.45
Waterstone Financial (WSBF) 0.0 $95k 4.9k 19.25
Ii-vi 0.0 $95k 1.3k 72.85
Amplify Etf Tr Blackswan Grwt (SWAN) 0.0 $95k 3.0k 31.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $95k 4.6k 20.44
Doordash Cl A (DASH) 0.0 $95k 809.00 117.43
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $95k 1.7k 54.66
Digitalbridge Group Cl A Com 0.0 $94k 13k 7.23
Ishares Msci Germany Etf (EWG) 0.0 $94k 3.3k 28.34
United Natural Foods (UNFI) 0.0 $94k 2.3k 41.34
Apple Hospitality Reit Com New (APLE) 0.0 $94k 5.2k 17.95
Pegasystems (PEGA) 0.0 $94k 1.2k 80.00
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $94k 5.7k 16.51
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $94k 1.6k 59.38
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $94k 3.6k 26.08
Essex Property Trust (ESS) 0.0 $93k 270.00 344.44
Rush Enterprises Cl A (RUSHA) 0.0 $93k 1.8k 51.16
Investors Ban 0.0 $92k 6.2k 14.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $92k 1.2k 79.11
Masimo Corporation (MASI) 0.0 $92k 627.00 146.73
Dolby Laboratories Com Cl A (DLB) 0.0 $92k 1.2k 78.57
Blackbaud (BLKB) 0.0 $92k 1.5k 59.90
First Fndtn (FFWM) 0.0 $91k 3.8k 24.25
Sandstorm Gold Com New (SAND) 0.0 $91k 11k 8.09
Tri-Continental Corporation (TY) 0.0 $91k 2.9k 30.96
Manpower (MAN) 0.0 $91k 964.00 94.40
Adient Ord Shs (ADNT) 0.0 $90k 2.2k 40.85
Alamos Gold Com Cl A (AGI) 0.0 $90k 11k 8.46
Canon Sponsored Adr (CAJPY) 0.0 $90k 3.7k 24.36
Murphy Oil Corporation (MUR) 0.0 $89k 2.2k 40.49
United States Steel Corporation (X) 0.0 $89k 2.4k 37.36
Ambarella SHS (AMBA) 0.0 $89k 856.00 103.97
Iac Interactivecorp Com New (IAC) 0.0 $89k 876.00 101.60
Equity Residential Sh Ben Int (EQR) 0.0 $89k 986.00 90.26
FleetCor Technologies 0.0 $89k 356.00 250.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $89k 4.5k 20.00
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $89k 1.5k 61.38
Avantor (AVTR) 0.0 $89k 2.6k 33.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $88k 6.3k 14.01
Rocket Cos Com Cl A (RKT) 0.0 $87k 7.8k 11.16
InterDigital (IDCC) 0.0 $87k 1.4k 63.60
Aspen Technology 0.0 $87k 525.00 165.71
Bio Rad Labs Cl A (BIO) 0.0 $87k 154.00 564.94
Tesla Note 2.000% 5/1 0.0 $87k 5.0k 17.40
Brooks Automation (AZTA) 0.0 $87k 1.0k 82.94
Tanger Factory Outlet Centers (SKT) 0.0 $87k 5.1k 17.23
Nuveen Build Amer Bd (NBB) 0.0 $86k 4.3k 20.00
Signature Bank (SBNY) 0.0 $86k 293.00 293.52
Insulet Corporation (PODD) 0.0 $86k 323.00 266.25
Blackrock Muniyield California Ins Fund 0.0 $86k 6.6k 13.09
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $85k 5.9k 14.34
RBB Motley Fool Gbl (TMFG) 0.0 $85k 2.9k 29.09
Nuveen Intermediate 0.0 $85k 6.1k 13.88
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $85k 7.4k 11.47
ResMed (RMD) 0.0 $85k 351.00 242.17
Concentrix Corp (CNXC) 0.0 $84k 503.00 167.00
Physicians Realty Trust 0.0 $84k 4.8k 17.46
Palo Alto Networks Note 0.750% 7/0 0.0 $84k 36k 2.33
Re Max Hldgs Cl A (RMAX) 0.0 $83k 3.0k 27.67
Ionis Pharmaceuticals (IONS) 0.0 $83k 2.3k 36.68
Trustco Bk Corp N Y Com New (TRST) 0.0 $83k 2.6k 32.31
Alleghany Corporation 0.0 $83k 99.00 838.38
Coherent 0.0 $83k 304.00 273.03
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $83k 511.00 162.43
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $83k 930.00 89.25
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $83k 1.2k 70.58
PNM Resources (TXNM) 0.0 $83k 1.7k 47.89
Rollins (ROL) 0.0 $83k 2.4k 35.20
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $83k 1.8k 45.76
Technipfmc (FTI) 0.0 $83k 11k 7.81
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $82k 3.2k 25.70
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $82k 4.1k 20.00
Simply Good Foods (SMPL) 0.0 $82k 2.2k 37.81
Chimera Invt Corp Com New 0.0 $81k 6.7k 12.06
Aurora Cannabis 0.0 $81k 20k 4.00
Evoqua Water Technologies Corp 0.0 $81k 1.7k 47.01
Commerce Bancshares (CBSH) 0.0 $80k 1.1k 71.11
Macy's (M) 0.0 $79k 3.2k 24.43
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $79k 2.6k 30.04
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $79k 2.8k 28.72
Ferroglobe SHS (GSM) 0.0 $78k 10k 7.67
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $78k 6.0k 12.92
Nortonlifelock (GEN) 0.0 $78k 2.9k 26.68
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $78k 1.1k 68.36
Ishares Msci Sth Kor Etf (EWY) 0.0 $78k 1.1k 70.91
Inmode SHS (INMD) 0.0 $78k 2.1k 36.83
Globus Med Cl A (GMED) 0.0 $78k 1.1k 74.29
Western Asset Municipal Partners Fnd 0.0 $78k 5.8k 13.51
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $78k 5.8k 13.46
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 26k 3.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $77k 1.3k 59.51
Dt Midstream Common Stock (DTM) 0.0 $77k 1.4k 54.11
Medical Properties Trust (MPW) 0.0 $77k 3.6k 21.27
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $77k 2.3k 32.81
Under Armour CL C (UA) 0.0 $77k 5.0k 15.45
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $76k 2.7k 28.61
Calamos (CCD) 0.0 $76k 3.0k 25.40
Vericel (VCEL) 0.0 $76k 2.0k 38.00
Balchem Corporation (BCPC) 0.0 $76k 558.00 136.20
Transunion (TRU) 0.0 $76k 734.00 103.54
Portland Gen Elec Com New (POR) 0.0 $76k 1.4k 55.35
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $76k 5.7k 13.27
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $75k 5.5k 13.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $75k 1.9k 39.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $75k 1.9k 39.94
Chewy Cl A (CHWY) 0.0 $75k 1.8k 41.05
Pioneer Floating Rate Trust (PHD) 0.0 $75k 7.2k 10.42
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $74k 56.00 1321.43
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $74k 1.2k 62.39
Mantech International Corp Cl A 0.0 $74k 864.00 85.65
Pimco Municipal Income Fund II (PML) 0.0 $72k 6.3k 11.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $72k 4.6k 15.76
Telephone & Data Sys Com New (TDS) 0.0 $72k 3.8k 18.83
Lear Corp Com New (LEA) 0.0 $72k 502.00 143.43
Casey's General Stores (CASY) 0.0 $72k 362.00 198.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $72k 1.5k 48.45
Blackrock Health Sciences Trust (BME) 0.0 $72k 1.6k 45.57
Sunpower (SPWRQ) 0.0 $72k 3.4k 21.23
Sandy Spring Ban (SASR) 0.0 $71k 1.6k 44.97
Nvent Electric SHS (NVT) 0.0 $71k 2.1k 34.45
Amkor Technology (AMKR) 0.0 $71k 3.3k 21.48
Business First Bancshares (BFST) 0.0 $71k 2.9k 24.30
Vishay Precision (VPG) 0.0 $70k 2.2k 31.95
Kinross Gold Corp (KGC) 0.0 $69k 12k 5.91
American Homes 4 Rent Cl A (AMH) 0.0 $69k 1.7k 40.42
Pan American Silver Corp Can (PAAS) 0.0 $69k 2.5k 27.60
Neuberger Berman Mlp Income (NML) 0.0 $68k 11k 6.43
Hertz Global Hldgs Com New (HTZ) 0.0 $68k 3.1k 22.07
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 7.4k 9.14
Western Alliance Bancorporation (WAL) 0.0 $68k 822.00 82.73
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $68k 806.00 84.37
Neogenomics Com New (NEO) 0.0 $67k 5.5k 12.15
Comtech Telecommunications C Com New (CMTL) 0.0 $67k 4.3k 15.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $66k 1.4k 45.64
Sensata Technologies Hldg Pl SHS (ST) 0.0 $66k 1.3k 50.61
Etf Managers Tr Prime Mobile Pay 0.0 $66k 1.3k 51.60
Marqeta Class A Com (MQ) 0.0 $66k 6.0k 11.05
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $65k 2.0k 32.23
Relx Sponsored Adr (RELX) 0.0 $65k 2.1k 30.82
First Solar (FSLR) 0.0 $65k 771.00 84.31
Columbia Sportswear Company (COLM) 0.0 $65k 716.00 90.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $64k 3.3k 19.66
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $64k 6.7k 9.48
Advanced Drain Sys Inc Del (WMS) 0.0 $64k 538.00 118.96
Semtech Corporation (SMTC) 0.0 $64k 920.00 69.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $64k 4.6k 13.91
Dxc Technology (DXC) 0.0 $63k 2.0k 32.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $63k 714.00 88.24
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $62k 1.7k 35.57
Forward Air Corporation (FWRD) 0.0 $62k 631.00 98.26
Aptiv SHS (APTV) 0.0 $62k 522.00 118.77
Nuveen Floating Rate Income Com Shs 0.0 $62k 6.2k 10.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $62k 4.8k 13.03
Trustmark Corporation (TRMK) 0.0 $61k 2.0k 30.62
Guardant Health (GH) 0.0 $61k 930.00 65.59
WestAmerica Ban (WABC) 0.0 $61k 1.0k 61.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $61k 1.9k 31.95
CMC Materials 0.0 $61k 332.00 183.73
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $61k 5.0k 12.24
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $60k 2.7k 22.51
Cirrus Logic (CRUS) 0.0 $60k 716.00 83.80
SPS Commerce (SPSC) 0.0 $60k 464.00 129.31
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $60k 1.8k 34.05
Synchrony Financial (SYF) 0.0 $60k 1.7k 35.42
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $60k 2.1k 28.96
Ensign (ENSG) 0.0 $59k 658.00 89.67
QCR Holdings (QCRH) 0.0 $59k 1.1k 56.19
Icahn Enterprises Depositary Unit (IEP) 0.0 $59k 1.1k 52.21
Watts Water Technologies Cl A (WTS) 0.0 $59k 423.00 139.48
Vistaoutdoor (VSTO) 0.0 $59k 1.7k 35.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $59k 1.1k 52.03
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $58k 1.0k 56.20
Itt (ITT) 0.0 $58k 776.00 74.74
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.0 $58k 1.5k 39.27
Sanmina (SANM) 0.0 $58k 1.4k 40.53
Shoe Carnival (SCVL) 0.0 $58k 2.0k 29.00
Reliance Steel & Aluminum (RS) 0.0 $58k 316.00 183.54
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $58k 1.1k 50.70
Amc Networks Cl A (AMCX) 0.0 $58k 1.4k 40.73
John Hancock Preferred Income Fund III (HPS) 0.0 $58k 3.2k 17.95
Aegon N V Ny Registry Shs 0.0 $58k 11k 5.29
180 Life Sciences Corp 0.0 $58k 22k 2.60
PennantPark Investment (PNNT) 0.0 $57k 7.3k 7.84
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $57k 1.9k 29.46
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $57k 362.00 157.46
Sanderson Farms 0.0 $57k 305.00 186.89
Sturm, Ruger & Company (RGR) 0.0 $57k 821.00 69.43
Ishares Tr Cur Hed Msci Ger (HEWG) 0.0 $57k 2.0k 29.20
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $56k 719.00 77.89
Tenneco Cl A Vtg Com Stk 0.0 $56k 3.1k 18.32
Cushing Nextgen Infra Incm F (NXG) 0.0 $56k 1.3k 44.73
Blackrock Util & Infrastrctu (BUI) 0.0 $56k 2.2k 25.43
New Oriental Ed & Technology Spon Adr 0.0 $55k 48k 1.15
Associated Banc- (ASB) 0.0 $55k 2.4k 22.78
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $55k 2.0k 27.50
Inogen (INGN) 0.0 $55k 1.7k 32.35
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $55k 2.8k 19.68
Keurig Dr Pepper (KDP) 0.0 $54k 1.4k 38.03
Webster Financial Corporation (WBS) 0.0 $54k 981.00 55.05
Service Corporation International (SCI) 0.0 $54k 818.00 66.01
Ptc Therapeutics I (PTCT) 0.0 $54k 1.5k 37.16
Sun Communities (SUI) 0.0 $54k 309.00 174.76
MGIC Investment (MTG) 0.0 $54k 4.0k 13.50
Novavax Com New (NVAX) 0.0 $54k 733.00 73.67
Nuveen Real Estate Income Fund (JRS) 0.0 $54k 4.5k 11.91
O-i Glass (OI) 0.0 $54k 4.1k 13.17
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $53k 582.00 91.07
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $53k 918.00 57.73
Teledyne Technologies Incorporated (TDY) 0.0 $53k 113.00 469.03
Glacier Ban (GBCI) 0.0 $53k 1.1k 49.81
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $52k 888.00 58.56
First Ban (FNLC) 0.0 $52k 1.7k 30.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $52k 22k 2.42
Amcor Ord (AMCR) 0.0 $51k 4.5k 11.35
First Busey Corp Com New (BUSE) 0.0 $51k 2.0k 25.19
Affiliated Managers (AMG) 0.0 $51k 361.00 141.27
Nature's Sunshine Prod. (NATR) 0.0 $50k 3.0k 16.67
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $50k 3.5k 14.10
Siteone Landscape Supply (SITE) 0.0 $50k 308.00 162.34
Universal Display Corporation (OLED) 0.0 $50k 299.00 167.22
Gms (GMS) 0.0 $50k 1.0k 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $50k 248.00 201.61
Donaldson Company (DCI) 0.0 $50k 954.00 52.41
HEICO Corporation (HEI) 0.0 $50k 326.00 153.37
Livanova SHS (LIVN) 0.0 $50k 607.00 82.37
Pimco CA Muni. Income Fund II (PCK) 0.0 $50k 6.7k 7.50
Credit Suisse Group Sponsored Adr 0.0 $49k 6.3k 7.78
Telus Ord (TU) 0.0 $49k 1.9k 26.23
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $49k 1.8k 27.53
Arrow Electronics (ARW) 0.0 $49k 409.00 119.80
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $49k 2.5k 20.00
Independent Bank (INDB) 0.0 $49k 599.00 81.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $49k 4.9k 10.08
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $49k 1.1k 42.68
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $49k 3.3k 14.96
Doubleline Opportunistic Cr (DBL) 0.0 $49k 2.9k 16.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $48k 4.8k 10.05
Arcosa (ACA) 0.0 $48k 840.00 57.14
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $48k 1.0k 46.24
Silicon Laboratories (SLAB) 0.0 $48k 317.00 151.42
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.0 $48k 461.00 104.12
Ishares Tr Msci India Etf (INDA) 0.0 $48k 1.1k 44.36
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $48k 442.00 108.60
Spdr Ser Tr S&p Pharmac (XPH) 0.0 $48k 1.1k 45.54
Medalist Diversified Reit In 0.0 $47k 44k 1.07
Nov (NOV) 0.0 $47k 2.4k 19.41
Upstart Hldgs (UPST) 0.0 $47k 427.00 110.07
Dlh Hldgs (DLHC) 0.0 $47k 2.5k 18.80
Shockwave Med 0.0 $47k 230.00 204.35
Global X Fds Social Med Etf (SOCL) 0.0 $47k 1.1k 42.38
Under Armour Cl A (UAA) 0.0 $47k 2.8k 16.85
Discovery Com Ser C 0.0 $47k 1.9k 24.71
Sprouts Fmrs Mkt (SFM) 0.0 $46k 1.4k 32.39
Diodes Incorporated (DIOD) 0.0 $46k 530.00 86.79
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $46k 255.00 180.39
Invesco Exchange Traded Fd T Dwa Basic Matl (PYZ) 0.0 $46k 461.00 99.78
Amedisys (AMED) 0.0 $46k 268.00 171.64
Workiva Com Cl A (WK) 0.0 $46k 383.00 120.10
Vontier Corporation (VNT) 0.0 $46k 1.8k 25.16
Telefonica Brasil Sa New Adr (VIV) 0.0 $46k 4.1k 11.19
Finance Of America Compan Com Cl A 0.0 $45k 15k 3.02
Quad / Graphics Com Cl A (QUAD) 0.0 $45k 6.5k 6.92
Robinhood Mkts Com Cl A (HOOD) 0.0 $45k 3.3k 13.59
Nutanix Cl A (NTNX) 0.0 $45k 1.7k 26.87
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $45k 3.9k 11.52
Herbalife Nutrition Com Shs (HLF) 0.0 $45k 1.5k 30.70
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $45k 885.00 50.85
Wright Express (WEX) 0.0 $45k 250.00 180.00
Monday SHS (MNDY) 0.0 $45k 284.00 158.45
Cohen & Steers Total Return Real (RFI) 0.0 $45k 2.9k 15.49
Emcor (EME) 0.0 $45k 397.00 113.35
Ishares Tr Us Telecom Etf (IYZ) 0.0 $45k 1.5k 30.02
Direxion Shs Etf Tr Daily Rgnal Bull 0.0 $45k 1.1k 42.57
Stratasys SHS (SSYS) 0.0 $45k 1.8k 25.48
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $45k 730.00 61.64
Ritchie Bros. Auctioneers Inco 0.0 $45k 759.00 59.29
Nustar Energy Unit Com 0.0 $45k 3.2k 14.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $45k 2.3k 19.35
Nomura Hldgs Sponsored Adr (NMR) 0.0 $44k 11k 4.20
Livent Corp 0.0 $44k 1.7k 25.75
Cnh Indl N V SHS (CNH) 0.0 $44k 2.8k 15.87
Kilroy Realty Corporation (KRC) 0.0 $44k 577.00 76.26
Mohawk Industries (MHK) 0.0 $44k 356.00 123.60
BlackRock MuniHoldings New York Insured (MHN) 0.0 $44k 3.4k 12.82
Jfrog Ord Shs (FROG) 0.0 $44k 1.6k 26.85
Cnx Resources Corporation (CNX) 0.0 $44k 2.1k 20.70
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $43k 4.1k 10.48
Fireeye 0.0 $43k 1.9k 22.11
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $43k 804.00 53.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $43k 320.00 134.38
Grand Canyon Education (LOPE) 0.0 $43k 445.00 96.63
Sensus Healthcare (SRTS) 0.0 $43k 4.2k 10.12
Horizon Global Corporation 0.0 $43k 7.6k 5.64
Flexshopper Com New (FPAY) 0.0 $42k 25k 1.69
Equinor Asa Sponsored Adr (EQNR) 0.0 $42k 1.1k 37.80
Leggett & Platt (LEG) 0.0 $42k 1.2k 35.03
Patterson Companies (PDCO) 0.0 $42k 1.3k 32.41
Spdr Ser Tr Factst Inv Etf (XITK) 0.0 $42k 277.00 151.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $42k 3.9k 10.68
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $42k 3.7k 11.23
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $41k 4.7k 8.77
BankFinancial Corporation (BFIN) 0.0 $41k 3.9k 10.45
UGI Corporation (UGI) 0.0 $41k 1.1k 35.84
Bloom Energy Corp Com Cl A (BE) 0.0 $41k 1.7k 24.19
Paylocity Holding Corporation (PCTY) 0.0 $41k 199.00 206.03
Sonic Automotive Cl A (SAH) 0.0 $41k 976.00 42.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $41k 307.00 133.55
Eagle Materials (EXP) 0.0 $41k 317.00 129.34
Global X Fds Conscious Cos (KRMA) 0.0 $41k 1.3k 32.64
Marcus & Millichap (MMI) 0.0 $41k 775.00 52.90
Elanco Animal Health (ELAN) 0.0 $41k 1.6k 26.35
Black Knight 0.0 $41k 704.00 58.24
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $41k 1.6k 26.03
Northwest Bancshares (NWBI) 0.0 $41k 3.0k 13.45
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $40k 217.00 184.33
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $40k 1.0k 40.00
Winmark Corporation (WINA) 0.0 $40k 183.00 218.58
Exponent (EXPO) 0.0 $40k 367.00 108.99
Magnite Ord (MGNI) 0.0 $40k 3.0k 13.28
Athira Pharma (ATHA) 0.0 $40k 2.9k 13.60
Modine Manufacturing (MOD) 0.0 $40k 4.4k 9.10
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $39k 2.2k 17.54
Kimball Electronics (KE) 0.0 $39k 2.0k 19.88
Flowers Foods (FLO) 0.0 $39k 1.5k 25.74
Coupa Software 0.0 $39k 389.00 100.26
Old Republic International Corporation (ORI) 0.0 $39k 1.5k 26.00
Colfax Corporation 0.0 $39k 1.0k 39.00
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $39k 337.00 115.73
Macerich Company (MAC) 0.0 $39k 2.5k 15.38
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $39k 2.7k 14.29
Gap (GAP) 0.0 $39k 2.9k 13.67
Sabre (SABR) 0.0 $39k 3.4k 11.50
Amyris Com New 0.0 $39k 9.0k 4.33
Sk Telecom Sponsored Adr (SKM) 0.0 $38k 1.5k 25.17
Cathay General Ban (CATY) 0.0 $38k 853.00 44.55
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $38k 846.00 44.92
Xerox Holdings Corp Com New (XRX) 0.0 $38k 1.9k 19.90
Brunswick Corporation (BC) 0.0 $38k 469.00 81.02
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $38k 796.00 47.74
Cal Maine Foods Com New (CALM) 0.0 $38k 692.00 54.91
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $38k 950.00 40.00
Ishares Msci Switzerland (EWL) 0.0 $38k 765.00 49.67
Owens & Minor (OMI) 0.0 $38k 856.00 44.39
Pure Storage Note 0.125% 4/1 0.0 $38k 27k 1.41
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $37k 1.1k 33.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $37k 1.9k 19.79
Enstar Group SHS (ESGR) 0.0 $37k 143.00 258.74
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $37k 731.00 50.62
Maximus (MMS) 0.0 $37k 499.00 74.15
NewMarket Corporation (NEU) 0.0 $37k 115.00 321.74
Cogent Communications Hldgs Com New (CCOI) 0.0 $37k 566.00 65.37
Us Foods Hldg Corp call (USFD) 0.0 $37k 973.00 38.03
Live Nation Entertainment In Note 2.500% 3/1 0.0 $37k 21k 1.76
Consolidated Communications Holdings 0.0 $36k 6.1k 5.88
Energy Fuels Com New (UUUU) 0.0 $36k 3.9k 9.23
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $36k 3.6k 10.00
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $36k 498.00 72.29
Pjt Partners Com Cl A (PJT) 0.0 $36k 583.00 61.75
Global X Fds Telmdc&dig Etf (EDOC) 0.0 $36k 2.5k 14.40
Carnival Adr (CUK) 0.0 $36k 2.0k 17.96
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.0 $36k 752.00 47.87
Rayonier (RYN) 0.0 $36k 891.00 40.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $36k 2.8k 12.68
Etf Managers Tr Etfmg Altr Hrvst 0.0 $36k 3.6k 10.10
Tellurian (TELL) 0.0 $35k 6.7k 5.26
Nuveen Preferred And equity (JPI) 0.0 $35k 1.6k 21.90
Stericycle (SRCL) 0.0 $35k 582.00 60.14
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $35k 300.00 116.67
Jack in the Box (JACK) 0.0 $35k 373.00 93.83
Ryder System (R) 0.0 $35k 437.00 80.09
Liberty All-Star Growth Fund (ASG) 0.0 $35k 4.6k 7.57
Silicom Ord (SILC) 0.0 $35k 880.00 39.77
Euronet Worldwide Note 0.750% 3/1 0.0 $35k 31k 1.13
Whitestone REIT (WSR) 0.0 $34k 2.6k 13.32
Mgm Growth Pptys Cl A Com 0.0 $34k 873.00 38.95
BlackRock MuniYield New Jersey Fund 0.0 $34k 2.5k 13.45
Greenidge Generation Hldgs I Class A Com 0.0 $34k 4.0k 8.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $34k 970.00 35.05
International Game Technolog Shs Usd (IGT) 0.0 $34k 1.4k 24.39
Inovio Pharmaceuticals Com New 0.0 $33k 9.3k 3.55
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $33k 1.3k 25.88
Tidal Etf Tr Sofi Selct 500 0.0 $33k 2.0k 16.43
Kyndryl Hldgs Common Stock (KD) 0.0 $33k 2.5k 13.01
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $33k 376.00 87.77
Skechers U S A Cl A (SKX) 0.0 $33k 822.00 40.15
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $33k 163.00 202.45
Texas Roadhouse (TXRH) 0.0 $33k 400.00 82.50
Alarm Com Hldgs (ALRM) 0.0 $33k 508.00 64.96
Hain Celestial (HAIN) 0.0 $33k 969.00 34.06
Twitter Note 0.250% 6/1 0.0 $32k 31k 1.03
Kayne Anderson MLP Investment (KYN) 0.0 $32k 3.5k 9.26
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $32k 824.00 38.84
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $32k 447.00 71.59
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $32k 2.5k 12.80
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $32k 32k 1.00
Tenet Healthcare Corp Com New (THC) 0.0 $32k 379.00 84.43
Heska Corp Com Restrc New 0.0 $32k 232.00 137.93
Blackline (BL) 0.0 $32k 435.00 73.56
Sensient Technologies Corporation (SXT) 0.0 $32k 388.00 82.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $32k 3.5k 9.16
California Water Service (CWT) 0.0 $32k 533.00 60.04
Digitalocean Hldgs (DOCN) 0.0 $32k 554.00 57.76
Etf Managers Tr Ai Powered Eqt 0.0 $32k 875.00 36.57
RGC Resources (RGCO) 0.0 $32k 1.5k 21.33
Agenus Com New 0.0 $31k 13k 2.45
Gaming & Leisure Pptys (GLPI) 0.0 $31k 659.00 47.04
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $31k 1.3k 24.80
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 493.00 62.88
Wendy's/arby's Group (WEN) 0.0 $31k 1.4k 21.97
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $31k 1.5k 20.95
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $31k 1.5k 21.02
Workhorse Group Com New 0.0 $30k 5.9k 5.09
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $30k 1.3k 22.94
Invesco Exchange Traded Fd T Dwa Indls Mumt (PRN) 0.0 $30k 301.00 99.67
ICU Medical, Incorporated (ICUI) 0.0 $30k 135.00 222.22
Wiley John & Sons Cl A (WLY) 0.0 $30k 575.00 52.17
Shake Shack Cl A (SHAK) 0.0 $30k 439.00 68.34
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $30k 560.00 53.57
Blackstone Gso Flting Rte Fu (BSL) 0.0 $30k 2.0k 15.31
Aberdeen Global Dynamic Divd F (AGD) 0.0 $29k 2.6k 11.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Matl (PSCM) 0.0 $29k 435.00 66.67
First Ban (FBNC) 0.0 $29k 706.00 41.08
Titan International (TWI) 0.0 $29k 2.0k 14.50
1st Source Corporation (SRCE) 0.0 $29k 625.00 46.40
Euronet Worldwide (EEFT) 0.0 $29k 218.00 133.03
Etf Ser Solutions Distillate Us (DSTL) 0.0 $29k 661.00 43.87
Berry Plastics (BERY) 0.0 $29k 496.00 58.47
Petrochina Sponsored Adr 0.0 $29k 581.00 49.91
Xenia Hotels & Resorts (XHR) 0.0 $29k 1.5k 19.45
Porch Group (PRCH) 0.0 $29k 4.2k 6.98
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $29k 6.6k 4.40
Diebold Nixdorf Com Stk 0.0 $28k 4.1k 6.78
Enerplus Corp 0.0 $28k 2.2k 12.54
Cloudflare Cl A Com (NET) 0.0 $28k 232.00 120.69
Incyte Corporation (INCY) 0.0 $28k 357.00 78.43
3-d Sys Corp Del Com New (DDD) 0.0 $28k 1.7k 16.94
Liberty Media Corp Del Com C Siriusxm 0.0 $28k 613.00 45.68
Veracyte (VCYT) 0.0 $28k 1.0k 28.00
Allscripts Healthcare Soluti Note 0.875% 1/0 0.0 $28k 16k 1.75
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $28k 557.00 50.27
Park National Corporation (PRK) 0.0 $28k 210.00 133.33
VSE Corporation (VSEC) 0.0 $28k 609.00 45.98
Kornit Digital SHS (KRNT) 0.0 $28k 340.00 82.35
Hercules Technology Growth Capital (HTGC) 0.0 $28k 1.5k 18.13
Pimco Municipal Income Fund III (PMX) 0.0 $27k 2.6k 10.32
Prospect Capital Corporation (PSEC) 0.0 $27k 3.3k 8.30
Green Dot Corp Cl A (GDOT) 0.0 $27k 1.0k 26.84
Helmerich & Payne (HP) 0.0 $27k 644.00 41.93
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $27k 641.00 42.12
Power Integrations (POWI) 0.0 $27k 293.00 92.15
Badger Meter (BMI) 0.0 $27k 268.00 100.75
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $27k 268.00 100.75
Monroe Cap (MRCC) 0.0 $27k 2.5k 10.66
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $27k 441.00 61.22
Ishares Msci Cda Etf (EWC) 0.0 $27k 662.00 40.79
Conmed Corp Note 2.625% 2/0 0.0 $27k 16k 1.69
Virtus Allianzgi Equity & Conv (NIE) 0.0 $27k 1.0k 27.00
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $27k 701.00 38.52
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $27k 550.00 49.09
Simpson Manufacturing (SSD) 0.0 $27k 244.00 110.66
Omega Healthcare Investors (OHI) 0.0 $27k 852.00 31.69
Genesis Energy Unit Ltd Partn (GEL) 0.0 $27k 2.3k 11.63
Blackrock Muniassets Fund (MUA) 0.0 $27k 2.1k 12.57
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 2.0k 13.71
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $27k 2.2k 12.24
KBR Note 2.500%11/0 0.0 $26k 12k 2.17
Townsquare Media Cl A (TSQ) 0.0 $26k 2.0k 12.97
Indexiq Etf Tr Iq 500 Int Etf (IQIN) 0.0 $26k 810.00 32.10
Standard Motor Products (SMP) 0.0 $26k 604.00 43.05
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $26k 509.00 51.08
Allete Com New (ALE) 0.0 $26k 381.00 68.24
Kadant (KAI) 0.0 $26k 134.00 194.03
Invesco Exch Traded Fd Tr Ii S&p Smlcp Disc (PSCD) 0.0 $26k 282.00 92.20
United Therapeutics Corporation (UTHR) 0.0 $26k 143.00 181.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $26k 565.00 46.02
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.0 $26k 500.00 52.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $26k 400.00 65.00
Woodward Governor Company (WWD) 0.0 $26k 208.00 125.00
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $26k 500.00 52.00
Resideo Technologies (REZI) 0.0 $26k 1.1k 23.70
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $26k 346.00 75.14
Bath &#38 Body Works In (BBWI) 0.0 $26k 525.00 49.52
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $26k 979.00 26.56
Diamond Offshore Drilli (DO) 0.0 $26k 3.6k 7.18
Embraer Sponsored Ads (ERJ) 0.0 $26k 2.1k 12.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $26k 2.7k 9.64
Nuveen California Muni Vlu F Com Stk (NCA) 0.0 $25k 2.7k 9.26
New Amer High Income Com New (HYB) 0.0 $25k 3.1k 8.03
Boulder Growth & Income Fund (STEW) 0.0 $25k 1.7k 14.93
Exelixis (EXEL) 0.0 $25k 1.1k 23.30
Ishares Tr Us Tech Brkthr (TECB) 0.0 $25k 679.00 36.82
Valvoline Inc Common (VVV) 0.0 $25k 806.00 31.02
Transocean Reg Shs (RIG) 0.0 $25k 5.5k 4.52
Evertec (EVTC) 0.0 $25k 600.00 41.67
NCR Corporation (VYX) 0.0 $25k 634.00 39.43
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $25k 699.00 35.77
Brown Forman Corp Cl A (BF.A) 0.0 $25k 400.00 62.50
Redwood Trust Note 4.750% 8/1 0.0 $25k 25k 1.00
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 210.00 119.05
Foot Locker (FL) 0.0 $25k 849.00 29.45
Integer Hldgs (ITGR) 0.0 $25k 308.00 81.17
Aercap Holdings Nv SHS (AER) 0.0 $25k 496.00 50.40
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $25k 582.00 42.96
Wisdomtree Tr Emerg Mkts Esg 0.0 $25k 777.00 32.17
Western Digital Corp. Note 1.500% 2/0 0.0 $25k 26k 0.96
Splunk Note 0.500% 9/1 0.0 $24k 21k 1.14
Akoustis Technologies 0.0 $24k 3.7k 6.44
Blackrock Res & Commodities SHS (BCX) 0.0 $24k 2.2k 10.93
Virtu Finl Cl A (VIRT) 0.0 $24k 632.00 37.97
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $24k 410.00 58.54
Core Laboratories 0.0 $24k 757.00 31.70
Imperial Oil Com New (IMO) 0.0 $24k 500.00 48.00
Chemed Corp Com Stk (CHE) 0.0 $24k 47.00 510.64
Utz Brands Com Cl A (UTZ) 0.0 $24k 1.6k 15.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $24k 5.9k 4.05
Littelfuse (LFUS) 0.0 $24k 99.00 242.42
American Centy Etf Tr Stoxx Us Qualt (VALQ) 0.0 $24k 458.00 52.40
News Corp Cl A (NWSA) 0.0 $24k 1.1k 21.98
Kite Rlty Group Tr Com New (KRG) 0.0 $24k 1.0k 23.08
Gray Television (GTN) 0.0 $24k 1.1k 22.02
Gopro Cl A (GPRO) 0.0 $24k 2.8k 8.64
Blackberry (BB) 0.0 $24k 3.2k 7.58
RH Note 6/1 0.0 $23k 14k 1.64
Insight Enterprises Note 0.750% 2/1 0.0 $23k 14k 1.64
Liberty Media Corp Del Note 1.000% 1/3 0.0 $23k 12k 1.92
Reviva Pharmaceutcls Hldgs I (RVPH) 0.0 $23k 9.3k 2.47
OceanFirst Financial (OCFC) 0.0 $23k 1.2k 19.79
Main Street Capital Corporation (MAIN) 0.0 $23k 532.00 43.23
Clearbridge Mlp And Mids (CEM) 0.0 $23k 672.00 34.23
Ishares Tr Glob Utilits Etf (JXI) 0.0 $23k 350.00 65.71
Manhattan Associates (MANH) 0.0 $23k 169.00 136.09
RBC Bearings Incorporated (RBC) 0.0 $23k 120.00 191.67
Carter's (CRI) 0.0 $23k 250.00 92.00
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $23k 400.00 57.50
Thor Industries (THO) 0.0 $23k 292.00 78.77
Alps Etf Tr Disruptive Tech (DTEC) 0.0 $23k 530.00 43.40
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $23k 643.00 35.77
Hostess Brands Cl A 0.0 $23k 1.1k 21.52
PG&E Corporation (PCG) 0.0 $23k 1.9k 11.91
Illumina Note 8/1 0.0 $23k 21k 1.10
Kimball Intl CL B 0.0 $22k 2.6k 8.41
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $22k 1.1k 20.37
Privia Health Group (PRVA) 0.0 $22k 807.00 27.26
Fulton Financial (FULT) 0.0 $22k 1.3k 16.92
Federated Premier Municipal Income (FMN) 0.0 $22k 1.7k 12.81
Peoples Ban (PEBO) 0.0 $22k 700.00 31.43
New Jersey Resources Corporation (NJR) 0.0 $22k 464.00 47.41
Coty Com Cl A (COTY) 0.0 $22k 2.4k 9.19
First Guaranty Bancshares (FGBI) 0.0 $22k 901.00 24.42
Ishares Msci Taiwan Etf (EWT) 0.0 $22k 353.00 62.32
Stag Industrial (STAG) 0.0 $22k 511.00 43.05
Tegna (TGNA) 0.0 $22k 990.00 22.22
Dish Network Corporation Cl A 0.0 $22k 689.00 31.93
Ishares Msci Bic Etf (BKF) 0.0 $22k 583.00 37.74
Nikola Corp 0.0 $22k 2.0k 11.05
Etsy Note 0.125%10/0 0.0 $22k 14k 1.57
Joyy Ads Repstg Com A (YY) 0.0 $21k 574.00 36.59
Americold Rlty Tr (COLD) 0.0 $21k 759.00 27.67
Digital Turbine Com New (APPS) 0.0 $21k 486.00 43.21
Ishares Tr Genomics Immun (IDNA) 0.0 $21k 628.00 33.44
J Global (ZD) 0.0 $21k 218.00 96.33
Trip Com Group Ads (TCOM) 0.0 $21k 913.00 23.00
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $21k 644.00 32.61
Bandwidth Com Cl A (BAND) 0.0 $21k 647.00 32.46
Boot Barn Hldgs (BOOT) 0.0 $21k 217.00 96.77
Merus N V (MRUS) 0.0 $21k 800.00 26.25
Alteryx Com Cl A 0.0 $21k 300.00 70.00
Microchip Technology Note 1.625% 2/1 0.0 $21k 10k 2.10
Clear Channel Outdoor Holdings (CCO) 0.0 $21k 6.0k 3.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $21k 132.00 159.09
Assurant (AIZ) 0.0 $21k 114.00 184.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $21k 1.6k 12.94
Post Holdings Inc Common (POST) 0.0 $21k 299.00 70.23
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $21k 890.00 23.60
Medpace Hldgs (MEDP) 0.0 $21k 131.00 160.31
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $21k 184.00 114.13
Hillenbrand (HI) 0.0 $21k 479.00 43.84
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $21k 955.00 21.99
Agnc Invt Corp Com reit (AGNC) 0.0 $21k 1.6k 13.42
Cornerstone Strategic Value (CLM) 0.0 $21k 1.5k 14.23
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $20k 1.2k 16.95
John Hancock Pref. Income Fund II (HPF) 0.0 $20k 1.1k 18.60
Championx Corp (CHX) 0.0 $20k 810.00 24.69
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $20k 475.00 42.11
National Vision Hldgs (EYE) 0.0 $20k 460.00 43.48
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $20k 731.00 27.36
Wayfair Cl A (W) 0.0 $20k 187.00 106.95
WNS HLDGS Spon Adr 0.0 $20k 237.00 84.39
Brighthouse Finl (BHF) 0.0 $20k 388.00 51.55
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $20k 298.00 67.11
Energy Recovery (ERII) 0.0 $20k 1.0k 20.00
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $20k 20k 1.00
SLM Corporation (SLM) 0.0 $20k 1.1k 18.42
Tenaris S A Sponsored Ads (TS) 0.0 $20k 663.00 30.17
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $20k 353.00 56.66
Yandex N V Shs Class A (NBIS) 0.0 $20k 692.00 28.90
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $20k 15k 1.33
Cyberark Software Note 11/1 0.0 $19k 15k 1.27
Western Asset High Incm Fd I (HIX) 0.0 $19k 3.1k 6.07
First Tr High Yield Opprt 20 (FTHY) 0.0 $19k 1.1k 17.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $19k 748.00 25.40
Progyny (PGNY) 0.0 $19k 366.00 51.91
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $19k 909.00 20.90
Sfl Corporation SHS (SFL) 0.0 $19k 1.9k 10.02
Topbuild (BLD) 0.0 $19k 105.00 180.95
AeroVironment (AVAV) 0.0 $19k 200.00 95.00
Mednax (MD) 0.0 $19k 800.00 23.75
Acushnet Holdings Corp (GOLF) 0.0 $19k 475.00 40.00
Zynga Note 0.250% 6/0 0.0 $19k 16k 1.19
Nordson Corporation (NDSN) 0.0 $19k 87.00 218.39
Cars (CARS) 0.0 $19k 1.3k 14.58
Melco Resorts And Entmnt Adr (MLCO) 0.0 $19k 2.5k 7.64
Ringcentral Note 3/0 0.0 $19k 22k 0.86
Workday Note 0.250%10/0 0.0 $18k 11k 1.64
Washington Federal (WAFD) 0.0 $18k 535.00 33.64
Ishares Tr Cmbs Etf (CMBS) 0.0 $18k 363.00 49.59
Malibu Boats Com Cl A (MBUU) 0.0 $18k 313.00 57.51
National Instruments 0.0 $18k 453.00 39.74
IntriCon Corporation 0.0 $18k 750.00 24.00
Ares Capital Corp Note 4.625% 3/0 0.0 $18k 16k 1.12
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $18k 375.00 48.00
Mandiant Note 0.875% 6/0 0.0 $18k 16k 1.12
Liberty Latin America Note 2.000% 7/1 0.0 $18k 20k 0.90
Pra (PRAA) 0.0 $18k 391.00 46.04
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $18k 398.00 45.23
Principal Exchange-traded Us Smcp Mltfctr (PSC) 0.0 $18k 416.00 43.27
Global X Fds Artificial Etf (AIQ) 0.0 $18k 660.00 27.27
Arlo Technologies (ARLO) 0.0 $18k 2.0k 8.85
Starwood Property Trust (STWD) 0.0 $18k 737.00 24.42
Booking Holdings Note 0.750% 5/0 0.0 $17k 12k 1.42
Eqt Corp Note 1.750% 5/0 0.0 $17k 7.0k 2.43
Pioneer Nat Res Note 0.250% 5/1 0.0 $17k 7.0k 2.43
Lehman Brothers First Trust IOF (NHS) 0.0 $17k 1.4k 11.76
Vector (VGR) 0.0 $17k 1.4k 12.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.2k 13.71
Lithium Amers Corp Com New 0.0 $17k 432.00 39.35
Alliance Data Systems Corporation (BFH) 0.0 $17k 300.00 56.67
Fiverr Intl Ord Shs (FVRR) 0.0 $17k 225.00 75.56
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $17k 607.00 28.01
U.S. Physical Therapy (USPH) 0.0 $17k 168.00 101.19
National Fuel Gas (NFG) 0.0 $17k 246.00 69.11
First Internet Bancorp (INBK) 0.0 $17k 400.00 42.50
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $17k 500.00 34.00
Jamf Hldg Corp (JAMF) 0.0 $17k 500.00 34.00
Ishares Msci Israel Etf (EIS) 0.0 $17k 226.00 75.22
Nektar Therapeutics (NKTR) 0.0 $17k 3.3k 5.17
Invesco Exch Traded Fd Tr Ii Ny Amt Fre Mun (PZT) 0.0 $17k 716.00 23.74
Affirm Hldgs Com Cl A (AFRM) 0.0 $17k 375.00 45.33
Air Lease Corp Cl A (AL) 0.0 $17k 378.00 44.97
Spirit Airlines (SAVEQ) 0.0 $17k 777.00 21.88
Oil-Dri Corporation of America (ODC) 0.0 $17k 580.00 29.31
Brookline Ban (BRKL) 0.0 $17k 1.1k 15.58
Selectquote Ord (SLQT) 0.0 $17k 5.9k 2.87
Lumentum Hldgs Note 0.500%12/1 0.0 $16k 14k 1.14
Burlington Stores Note 2.250% 4/1 0.0 $16k 14k 1.14
First Hawaiian (FHB) 0.0 $16k 586.00 27.30
America Movil Sab De Cv Sponsored Adr 0.0 $16k 759.00 21.08
Ark Etf Tr Fintech Innova (ARKF) 0.0 $16k 544.00 29.41
Zoominfo Technologies Com Cl A (ZI) 0.0 $16k 273.00 58.61
Vici Pptys (VICI) 0.0 $16k 563.00 28.42
Assured Guaranty (AGO) 0.0 $16k 252.00 63.49
Liberty Media Corp Del Com Ser C Frmla 0.0 $16k 234.00 68.38
Hub Group Cl A (HUBG) 0.0 $16k 207.00 77.29
Tompkins Financial Corporation (TMP) 0.0 $16k 201.00 79.60
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $16k 362.00 44.20
Godaddy Cl A (GDDY) 0.0 $16k 183.00 87.43
Insperity (NSP) 0.0 $16k 160.00 100.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $16k 299.00 53.51
National Beverage (FIZZ) 0.0 $16k 360.00 44.44
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $16k 546.00 29.30
Model N (MODN) 0.0 $16k 594.00 26.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $16k 1.2k 13.62
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $16k 1.3k 12.60
Groupon Com New (GRPN) 0.0 $16k 883.00 18.12
Fortress Biotech 0.0 $16k 12k 1.39
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $15k 4.6k 3.23
Proshares Tr Short Qqq New 0.0 $15k 1.3k 11.72
Primerica (PRI) 0.0 $15k 113.00 132.74
Bj's Wholesale Club Holdings (BJ) 0.0 $15k 233.00 64.38
Certara Ord (CERT) 0.0 $15k 678.00 22.12
Neophotonics Corp 0.0 $15k 1.0k 15.00
Bilibili Note 1.375% 4/0 0.0 $15k 12k 1.25
SEI Investments Company (SEIC) 0.0 $15k 260.00 57.69
Healthcare Services (HCSG) 0.0 $15k 833.00 18.01
Invesco India Exchange-trade India Etf (PIN) 0.0 $15k 588.00 25.51
Floor & Decor Hldgs Cl A (FND) 0.0 $15k 181.00 82.87
Neogen Corporation (NEOG) 0.0 $15k 484.00 30.99
Health Catalyst (HCAT) 0.0 $15k 577.00 26.00
Destra Multi-alternative Common Shares (DMA) 0.0 $15k 1.6k 9.15
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $15k 1.0k 14.63
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $15k 1.3k 11.41
Envestnet Note 1.750% 6/0 0.0 $14k 12k 1.17
Nuveen Ohio Quality Income M 0.0 $14k 1.0k 13.85
Nielsen Hldgs Shs Eur 0.0 $14k 492.00 28.46
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $14k 164.00 85.37
Silgan Holdings (SLGN) 0.0 $14k 311.00 45.02
CorVel Corporation (CRVL) 0.0 $14k 84.00 166.67
Acuity Brands (AYI) 0.0 $14k 75.00 186.67
Advanced Micro Devices Note 2.125% 9/0 0.0 $14k 1.0k 14.00
Golden Nugget Online Gamin Com Cl A 0.0 $14k 2.0k 7.00
Glaukos (GKOS) 0.0 $14k 248.00 56.45
Juniper Networks (JNPR) 0.0 $14k 393.00 35.62
Ishares Tr Conser Alloc Etf (AOK) 0.0 $14k 382.00 36.65
MaxLinear (MXL) 0.0 $14k 237.00 59.07
Cerence (CRNC) 0.0 $14k 389.00 35.99
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $14k 263.00 53.23
Apollo Sr Floating Rate Fd I (AFT) 0.0 $14k 947.00 14.78
Squarespace Class A (SQSP) 0.0 $14k 531.00 26.37
Winnebago Inds Note 1.500% 4/0 0.0 $14k 13k 1.08
Pegasystems Note 0.750% 3/0 0.0 $13k 14k 0.93
New York Mtg Tr Com Par $.02 0.0 $13k 3.7k 3.51
Superior Industries International (SUP) 0.0 $13k 2.8k 4.64
Sierra Wireless 0.0 $13k 696.00 18.68
Equitable Holdings (EQH) 0.0 $13k 423.00 30.73
Range Resources (RRC) 0.0 $13k 420.00 30.95
FormFactor (FORM) 0.0 $13k 323.00 40.25
On Assignment (ASGN) 0.0 $13k 115.00 113.04
Goosehead Ins Com Cl A (GSHD) 0.0 $13k 171.00 76.02
Cgi Cl A Sub Vtg (GIB) 0.0 $13k 171.00 76.02
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $13k 82.00 158.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $13k 1.1k 11.48
Apollo Coml Real Estate Fin Note 5.375%10/1 0.0 $13k 13k 1.00
Brp Group Com Cl A (BWIN) 0.0 $13k 500.00 26.00
T Rowe Price Etf Price Div Grwt (TDVG) 0.0 $13k 400.00 32.50
Block Note 0.125% 3/0 0.0 $13k 10k 1.30
Ishares Tr India 50 Etf (INDY) 0.0 $13k 277.00 46.93
Brady Corp Cl A (BRC) 0.0 $13k 272.00 47.79
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $13k 382.00 34.03
Columbia Seligm Prem Tech Gr (STK) 0.0 $13k 404.00 32.18
Fox Corp Cl A Com (FOXA) 0.0 $13k 313.00 41.53
Aberdeen Income Cred Strat (ACP) 0.0 $13k 1.3k 9.71
Southwestern Energy Company 0.0 $13k 1.9k 6.99
Blackline Note 0.125% 8/0 0.0 $13k 11k 1.18
Checkpoint Therapeutics 0.0 $13k 7.5k 1.73
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $13k 12k 1.08
Exact Sciences Corp Note 0.375% 3/1 0.0 $12k 13k 0.92
ImmunoGen 0.0 $12k 2.6k 4.62
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $12k 851.00 14.10
Superior Uniform (SGC) 0.0 $12k 677.00 17.73
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $12k 469.00 25.59
Compass Diversified Sh Ben Int (CODI) 0.0 $12k 503.00 23.86
Prudential Adr (PUK) 0.0 $12k 406.00 29.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $12k 2.8k 4.34
United States Cellular Corporation (USM) 0.0 $12k 403.00 29.78
UMB Financial Corporation (UMBF) 0.0 $12k 131.00 91.60
Wix SHS (WIX) 0.0 $12k 114.00 105.26
Horizon Therapeutics Pub L SHS 0.0 $12k 112.00 107.14
TechTarget (TTGT) 0.0 $12k 148.00 81.08
Heico Corp Cl A (HEI.A) 0.0 $12k 92.00 130.43
Valley National Ban (VLY) 0.0 $12k 960.00 12.50
Saia (SAIA) 0.0 $12k 50.00 240.00
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $12k 500.00 24.00
Alphatec Hldgs Com New (ATEC) 0.0 $12k 1.0k 12.00
Scorpio Tankers Note 3.000% 5/1 0.0 $12k 12k 1.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $12k 12k 1.00
Dexcom Note 0.750%12/0 0.0 $12k 4.0k 3.00
Interdigital Note 2.000% 6/0 0.0 $12k 12k 1.00
Orthopediatrics Corp. (KIDS) 0.0 $12k 230.00 52.17
Merit Medical Systems (MMSI) 0.0 $12k 187.00 64.17
PROS Holdings (PRO) 0.0 $12k 350.00 34.29
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $12k 163.00 73.62
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $12k 483.00 24.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $12k 330.00 36.36
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $12k 777.00 15.44
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $12k 2.8k 4.33
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $12k 773.00 15.52
Akamai Technologies Note 0.125% 5/0 0.0 $12k 9.0k 1.33
Southwest Airls Note 1.250% 5/0 0.0 $12k 9.0k 1.33
Herbalife Nutrition Note 2.625% 3/1 0.0 $11k 12k 0.92
Pennant Group (PNTG) 0.0 $11k 569.00 19.33
South Jersey Industries 0.0 $11k 311.00 35.37
Tpi Composites (TPIC) 0.0 $11k 788.00 13.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $11k 595.00 18.49
Novanta (NOVT) 0.0 $11k 75.00 146.67
Advisorshares Tr Ranger Equity Be (HDGE) 0.0 $11k 430.00 25.58
Darling International (DAR) 0.0 $11k 142.00 77.46
Appian Corp Cl A (APPN) 0.0 $11k 183.00 60.11
PacWest Ban 0.0 $11k 263.00 41.83
White Mountains Insurance Gp (WTM) 0.0 $11k 10.00 1100.00
Gladstone Commercial Corporation (GOOD) 0.0 $11k 500.00 22.00
Greenbrier Cos Note 2.875% 2/0 0.0 $11k 10k 1.10
Fulgent Genetics (FLGT) 0.0 $11k 184.00 59.78
Procore Technologies (PCOR) 0.0 $11k 191.00 57.59
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $11k 216.00 50.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $11k 316.00 34.81
Caleres (CAL) 0.0 $11k 585.00 18.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $11k 234.00 47.01
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.0 $11k 246.00 44.72
Change Healthcare 0.0 $11k 515.00 21.36
BlackRock Global Energy & Resources Trus (BGR) 0.0 $11k 973.00 11.31
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 3.2k 3.44
Mandiant Note 1.625% 6/0 0.0 $10k 11k 0.95
Repligen Corp Note 0.375% 7/1 0.0 $10k 6.0k 1.67
Varonis Sys Note 1.250% 8/1 0.0 $10k 6.0k 1.67
Gabelli Equity Trust (GAB) 0.0 $10k 1.5k 6.90
Iovance Biotherapeutics (IOVA) 0.0 $10k 580.00 17.24
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.1k 9.25
Global X Fds Globx Supdv Us (DIV) 0.0 $10k 482.00 20.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $10k 254.00 39.37
Franklin Electric (FELE) 0.0 $10k 124.00 80.65
Healthequity (HQY) 0.0 $10k 153.00 65.36
Rapid7 (RPD) 0.0 $10k 88.00 113.64
Arconic 0.0 $10k 352.00 28.41
Everbridge, Inc. Cmn (EVBG) 0.0 $10k 226.00 44.25
Invesco Currencyshares Japan Japanese Yen (FXY) 0.0 $10k 126.00 79.37
Phreesia (PHR) 0.0 $10k 393.00 25.45
SPX Corporation 0.0 $10k 209.00 47.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $10k 162.00 61.73
Nicolet Bankshares (NIC) 0.0 $10k 105.00 95.24
Armstrong World Industries (AWI) 0.0 $10k 114.00 87.72
Western Asset Global Cp Defi (GDO) 0.0 $10k 643.00 15.55
Tg Therapeutics (TGTX) 0.0 $10k 1.0k 10.00
Avalara 0.0 $10k 100.00 100.00
New Residential Invt Corp Com New (RITM) 0.0 $10k 952.00 10.50
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $10k 196.00 51.02
Fox Corp Cl B Com (FOX) 0.0 $10k 272.00 36.76
Endava Ads (DAVA) 0.0 $10k 75.00 133.33
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $10k 353.00 28.33
Ncino (NCNO) 0.0 $10k 229.00 43.67
Cheniere Energy Partners Com Unit (CQP) 0.0 $10k 172.00 58.14
Moelis & Co Cl A (MC) 0.0 $10k 215.00 46.51
Federal Signal Corporation (FSS) 0.0 $10k 300.00 33.33
Heidrick & Struggles International (HSII) 0.0 $10k 260.00 38.46
Landec Corporation (LFCR) 0.0 $10k 825.00 12.12
Manchester Utd Ord Cl A (MANU) 0.0 $10k 700.00 14.29
Healthcare Tr Amer Cl A New 0.0 $10k 308.00 32.47
Warby Parker Cl A Com (WRBY) 0.0 $10k 308.00 32.47
Bloomin Brands (BLMN) 0.0 $10k 442.00 22.62
Cemex Sab De Cv Spon Adr New (CX) 0.0 $10k 1.9k 5.24
Microchip Technology Note 1.625% 2/1 0.0 $10k 3.0k 3.33
Zillow Group Note 2.750% 5/1 0.0 $10k 9.0k 1.11
Teladoc Health Note 1.250% 6/0 0.0 $9.0k 11k 0.82
Provident Bancorp Com New (PVBC) 0.0 $9.0k 540.00 16.67
Proshares Tr Short S&p 500 Ne 0.0 $9.0k 631.00 14.26
Herman Miller (MLKN) 0.0 $9.0k 261.00 34.48
Criteo S A Spons Ads (CRTO) 0.0 $9.0k 343.00 26.24
Doximity Cl A (DOCS) 0.0 $9.0k 170.00 52.94
Wolverine World Wide (WWW) 0.0 $9.0k 384.00 23.44
Consolidated Water Ord (CWCO) 0.0 $9.0k 800.00 11.25
Aclaris Therapeutics (ACRS) 0.0 $9.0k 500.00 18.00
Atkore Intl (ATKR) 0.0 $9.0k 90.00 100.00
Allogene Therapeutics (ALLO) 0.0 $9.0k 1.0k 9.00
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $9.0k 9.0k 1.00
Altair Engr Note 0.250% 6/0 0.0 $9.0k 6.0k 1.50
New Relic Note 0.500% 5/0 0.0 $9.0k 9.0k 1.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $9.0k 300.00 30.00
Slack Technologies Note 0.500% 4/1 0.0 $9.0k 6.0k 1.50
Altus Power Com Cl A (AMPS) 0.0 $9.0k 1.3k 7.20
Fidelity Covington Trust Digital Hlth Etf (FDHT) 0.0 $9.0k 400.00 22.50
LHC 0.0 $9.0k 58.00 155.17
Rli (RLI) 0.0 $9.0k 78.00 115.38
Elastic N V Ord Shs (ESTC) 0.0 $9.0k 101.00 89.11
Cubesmart (CUBE) 0.0 $9.0k 173.00 52.02
Global Partners Com Units (GLP) 0.0 $9.0k 338.00 26.63
Avient Corp (AVNT) 0.0 $9.0k 185.00 48.65
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $9.0k 860.00 10.47
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $9.0k 1.1k 8.18
Neurocrine Biosciences Note 2.250% 5/1 0.0 $9.0k 7.0k 1.29
Rigel Pharmaceuticals Com New 0.0 $8.0k 2.6k 3.14
Orion Office Reit Inc-w/i (ONL) 0.0 $8.0k 647.00 12.36
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.0 $8.0k 908.00 8.81
Bellring Brands Common Stock (BRBR) 0.0 $8.0k 377.00 21.22
Janus Henderson Group Ord Shs (JHG) 0.0 $8.0k 235.00 34.04
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $8.0k 300.00 26.67
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $8.0k 225.00 35.56
Altra Holdings 0.0 $8.0k 203.00 39.41
Cabot Corporation (CBT) 0.0 $8.0k 110.00 72.73
GATX Corporation (GATX) 0.0 $8.0k 68.00 117.65
Applied Industrial Technologies (AIT) 0.0 $8.0k 75.00 106.67
Ishares Msci Em Asia Etf (EEMA) 0.0 $8.0k 110.00 72.73
Ufp Industries (UFPI) 0.0 $8.0k 108.00 74.07
Imax Corp Cad (IMAX) 0.0 $8.0k 410.00 19.51
Atlantic Union B (AUB) 0.0 $8.0k 205.00 39.02
Materion Corporation (MTRN) 0.0 $8.0k 88.00 90.91
Ameresco Cl A (AMRC) 0.0 $8.0k 100.00 80.00
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $8.0k 125.00 64.00
Tristate Capital Hldgs 0.0 $8.0k 250.00 32.00
Teradyne Note 1.250%12/1 0.0 $8.0k 2.0k 4.00
National Vision Hldgs Note 2.500% 5/1 0.0 $8.0k 5.0k 1.60
American Eagle Outfitters In Note 3.750% 4/1 0.0 $8.0k 4.0k 2.00
Veritex Hldgs (VBTX) 0.0 $8.0k 215.00 37.21
Banner Corp Com New (BANR) 0.0 $8.0k 138.00 57.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.0k 97.00 82.47
Spartannash (SPTN) 0.0 $8.0k 243.00 32.92
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.2k 6.63
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $8.0k 161.00 49.69
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 373.00 21.45
First Financial Bankshares (FFIN) 0.0 $8.0k 182.00 43.96
Virginia Natl Bankshares (VABK) 0.0 $8.0k 220.00 36.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $8.0k 351.00 22.79
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $8.0k 577.00 13.86
Iaa 0.0 $8.0k 212.00 37.74
Cosan S A Ads (CSAN) 0.0 $8.0k 424.00 18.87
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.0 $8.0k 679.00 11.78
Thredup Cl A (TDUP) 0.0 $8.0k 998.00 8.02
Innovage Hldg Corp (INNV) 0.0 $8.0k 1.3k 6.15
Liberty Media Corp Del Note 1.375%10/1 0.0 $8.0k 6.0k 1.33
Exact Sciences Corp Note 1.000% 1/1 0.0 $7.0k 6.0k 1.17
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $7.0k 6.0k 1.17
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $7.0k 6.0k 1.17
Evolution Petroleum Corporation (EPM) 0.0 $7.0k 1.0k 6.94
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $7.0k 1.8k 3.93
American Superconductor Corp Shs New (AMSC) 0.0 $7.0k 951.00 7.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $7.0k 380.00 18.42
Sonos (SONO) 0.0 $7.0k 257.00 27.24
Petroleum & Res Corp Com cef (PEO) 0.0 $7.0k 319.00 21.94
Halyard Health (AVNS) 0.0 $7.0k 201.00 34.83
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $7.0k 145.00 48.28
Apollo Invt Corp Com New (MFIC) 0.0 $7.0k 563.00 12.43
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $7.0k 103.00 67.96
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0k 206.00 33.98
Axonics Modulation Technolog (AXNX) 0.0 $7.0k 110.00 63.64
10x Genomics Cl A Com (TXG) 0.0 $7.0k 96.00 72.92
Ralph Lauren Corp Cl A (RL) 0.0 $7.0k 58.00 120.69
Middleby Corporation (MIDD) 0.0 $7.0k 42.00 166.67
Sitime Corp (SITM) 0.0 $7.0k 27.00 259.26
Inter Parfums (IPAR) 0.0 $7.0k 74.00 94.59
Staar Surgical Com Par $0.01 (STAA) 0.0 $7.0k 80.00 87.50
Vertex Energy (VTNRQ) 0.0 $7.0k 700.00 10.00
Mirati Therapeutics 0.0 $7.0k 80.00 87.50
Funko Com Cl A (FNKO) 0.0 $7.0k 400.00 17.50
Iqiyi Note 3.750%12/0 0.0 $7.0k 7.0k 1.00
Snap Note 0.750% 8/0 0.0 $7.0k 4.0k 1.75
Shopify Note 0.125%11/0 0.0 $7.0k 7.0k 1.00
Yellow Corp (YELLQ) 0.0 $7.0k 1.0k 7.00
Insight Enterprises (NSIT) 0.0 $7.0k 63.00 111.11
Pacific Premier Ban (PPBI) 0.0 $7.0k 190.00 36.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.0k 93.00 75.27
Standex Int'l (SXI) 0.0 $7.0k 75.00 93.33
Everi Hldgs (EVRI) 0.0 $7.0k 301.00 23.26
Kt Corp Sponsored Adr (KT) 0.0 $7.0k 484.00 14.46
Shyft Group (SHYF) 0.0 $7.0k 193.00 36.27
Emergent BioSolutions (EBS) 0.0 $7.0k 182.00 38.46
Ishares Msci Belgium Etf (EWK) 0.0 $7.0k 335.00 20.90
Schneider National CL B (SNDR) 0.0 $7.0k 287.00 24.39
Mannkind Corp Com New (MNKD) 0.0 $7.0k 1.9k 3.75
Arcimoto 0.0 $6.0k 978.00 6.13
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $6.0k 491.00 12.22
Heron Therapeutics (HRTX) 0.0 $6.0k 1.0k 5.95
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.0k 767.00 7.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $6.0k 233.00 25.75
Altshares Trust Merger Arbitrage (ARB) 0.0 $6.0k 214.00 28.04
Sunstone Hotel Investors (SHO) 0.0 $6.0k 484.00 12.40
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $6.0k 947.00 6.34
Triton Intl Cl A 0.0 $6.0k 90.00 66.67
John Bean Technologies Corporation 0.0 $6.0k 51.00 117.65
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $6.0k 81.00 74.07
Unity Software (U) 0.0 $6.0k 58.00 103.45
Clean Harbors (CLH) 0.0 $6.0k 49.00 122.45
AGCO Corporation (AGCO) 0.0 $6.0k 43.00 139.53
Credicorp (BAP) 0.0 $6.0k 36.00 166.67
Six Flags Entertainment (SIX) 0.0 $6.0k 141.00 42.55
IDEX Corporation (IEX) 0.0 $6.0k 31.00 193.55
Repligen Corporation (RGEN) 0.0 $6.0k 33.00 181.82
M/a (MTSI) 0.0 $6.0k 95.00 63.16
Advansix (ASIX) 0.0 $6.0k 124.00 48.39
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 75.00 80.00
Hawaiian Holdings 0.0 $6.0k 300.00 20.00
BJ's Restaurants (BJRI) 0.0 $6.0k 200.00 30.00
Halozyme Therapeutics (HALO) 0.0 $6.0k 150.00 40.00
Terreno Realty Corporation (TRNO) 0.0 $6.0k 80.00 75.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $6.0k 5.0k 1.20
Exchange Traded Concepts Tr Capital Link Gbl 0.0 $6.0k 150.00 40.00
Northwest Natural Holdin (NWN) 0.0 $6.0k 125.00 48.00
Q2 HLDGS Note 0.750% 6/0 0.0 $6.0k 6.0k 1.00
Chegg Note 0.125% 3/1 0.0 $6.0k 6.0k 1.00
Coupa Software Note 0.125% 6/1 0.0 $6.0k 6.0k 1.00
Immunitybio (IBRX) 0.0 $6.0k 1.0k 6.00
Coherus Biosciences Note 1.500% 4/1 0.0 $6.0k 6.0k 1.00
Astra Space Com Cl A 0.0 $6.0k 1.5k 4.00
Huazhu Group Note 3.000% 5/0 0.0 $6.0k 6.0k 1.00
Portillos Com Cl A (PTLO) 0.0 $6.0k 250.00 24.00
Blueprint Medicines (BPMC) 0.0 $6.0k 104.00 57.69
Healthcare Realty Trust Incorporated 0.0 $6.0k 207.00 28.99
Duck Creek Technologies SHS 0.0 $6.0k 261.00 22.99
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $6.0k 85.00 70.59
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $6.0k 175.00 34.29
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $6.0k 89.00 67.42
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $6.0k 255.00 23.53
NetGear (NTGR) 0.0 $6.0k 258.00 23.26
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $6.0k 211.00 28.44
Meta Financial (CASH) 0.0 $6.0k 116.00 51.72
KBR (KBR) 0.0 $6.0k 113.00 53.10
Overstock (BYON) 0.0 $6.0k 132.00 45.45
Old National Ban (ONB) 0.0 $6.0k 396.00 15.15
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $6.0k 165.00 36.36
Fb Finl (FBK) 0.0 $6.0k 132.00 45.45
Steven Madden (SHOO) 0.0 $6.0k 167.00 35.93
iStar Financial 0.0 $6.0k 276.00 21.74
Vertiv Holdings Com Cl A (VRT) 0.0 $6.0k 447.00 13.42
Primo Water (PRMW) 0.0 $6.0k 438.00 13.70
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $6.0k 700.00 8.57
Standard Lithium Corp equities (SLI) 0.0 $6.0k 700.00 8.57
Pearson Sponsored Adr (PSO) 0.0 $6.0k 592.00 10.14
Vimeo Common Stock (VMEO) 0.0 $6.0k 501.00 11.98
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $6.0k 3.0k 1.99
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $6.0k 1.1k 5.29
Clovis Oncology 0.0 $5.0k 2.4k 2.05
Covetrus 0.0 $5.0k 257.00 19.46
Clarus Corp (CLAR) 0.0 $5.0k 242.00 20.66
G-III Apparel (GIII) 0.0 $5.0k 172.00 29.07
Ethan Allen Interiors (ETD) 0.0 $5.0k 202.00 24.75
Kb Finl Group Sponsored Adr (KB) 0.0 $5.0k 112.00 44.64
Pinduoduo Sponsored Ads (PDD) 0.0 $5.0k 112.00 44.64
Proshares Tr Online Rtl Etf (ONLN) 0.0 $5.0k 109.00 45.87
2nd Vote Fds 2nd Vote Society 0.0 $5.0k 142.00 35.21
China Fund (CHN) 0.0 $5.0k 360.00 13.89
Proto Labs (PRLB) 0.0 $5.0k 91.00 54.95
Palomar Hldgs (PLMR) 0.0 $5.0k 78.00 64.10
2nd Vote Fds 2ndvote Life Neu 0.0 $5.0k 148.00 33.78
Science App Int'l (SAIC) 0.0 $5.0k 59.00 84.75
Atlantica Sustainable Infr P SHS 0.0 $5.0k 140.00 35.71
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $5.0k 190.00 26.32
Pebblebrook Hotel Trust (PEB) 0.0 $5.0k 194.00 25.77
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $5.0k 7.00 714.29
Microstrategy Cl A New (MSTR) 0.0 $5.0k 10.00 500.00
Taseko Cad (TGB) 0.0 $5.0k 2.0k 2.50
Allegiant Travel Company (ALGT) 0.0 $5.0k 32.00 156.25
Provident Financial Services (PFS) 0.0 $5.0k 200.00 25.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 29.00 172.41
Stantec (STN) 0.0 $5.0k 100.00 50.00
Ocular Therapeutix (OCUL) 0.0 $5.0k 1.0k 5.00
Sailpoint Technlgies Hldgs I 0.0 $5.0k 100.00 50.00
Redwood Trust Note 5.625% 7/1 0.0 $5.0k 5.0k 1.00
Domo Com Cl B (DOMO) 0.0 $5.0k 100.00 50.00
Bofi Holding (AX) 0.0 $5.0k 100.00 50.00
Didi Global Sponsored Ads (DIDIY) 0.0 $5.0k 2.0k 2.50
Rxsight (RXST) 0.0 $5.0k 400.00 12.50
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $5.0k 136.00 36.76
Blackrock Munivest Fund II (MVT) 0.0 $5.0k 408.00 12.25
Cassava Sciences (SAVA) 0.0 $5.0k 123.00 40.65
Shutterstock (SSTK) 0.0 $5.0k 53.00 94.34
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $5.0k 71.00 70.42
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 71.00 70.42
Sally Beauty Holdings (SBH) 0.0 $5.0k 288.00 17.36
Nrg Energy Com New (NRG) 0.0 $5.0k 131.00 38.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $5.0k 350.00 14.29
Viavi Solutions Inc equities (VIAV) 0.0 $5.0k 333.00 15.02
Etf Ser Solutions Us Gbl Gld Pre (GOAU) 0.0 $5.0k 225.00 22.22
Garrett Motion (GTX) 0.0 $5.0k 702.00 7.12
Coursera (COUR) 0.0 $5.0k 225.00 22.22
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $5.0k 312.00 16.03
Coupang Cl A (CPNG) 0.0 $5.0k 305.00 16.39
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $5.0k 1.0k 4.81
Natura &co Hldg S A Ads (NTCOY) 0.0 $5.0k 452.00 11.06
OraSure Technologies (OSUR) 0.0 $5.0k 716.00 6.98
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $5.0k 864.00 5.79
Ampio Pharmaceuticals 0.0 $4.0k 7.8k 0.51
Kayne Anderson Mdstm Energy 0.0 $4.0k 490.00 8.16
Myriad Genetics (MYGN) 0.0 $4.0k 150.00 26.67
United Fire & Casualty (UFCS) 0.0 $4.0k 116.00 34.48
ABM Industries (ABM) 0.0 $4.0k 78.00 51.28
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $4.0k 70.00 57.14
Consensus Cloud Solutions In (CCSI) 0.0 $4.0k 72.00 55.56
Monarch Casino & Resort (MCRI) 0.0 $4.0k 49.00 81.63
Patrick Industries (PATK) 0.0 $4.0k 63.00 63.49
EnerSys (ENS) 0.0 $4.0k 54.00 74.07
Kirby Corporation (KEX) 0.0 $4.0k 54.00 74.07
Moog Cl A (MOG.A) 0.0 $4.0k 43.00 93.02
Quidel Corporation 0.0 $4.0k 38.00 105.26
Meritor 0.0 $4.0k 122.00 32.79
West Fraser Timb (WFG) 0.0 $4.0k 51.00 78.43
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $4.0k 56.00 71.43
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 26.00 153.85
Sprout Social Com Cl A (SPT) 0.0 $4.0k 47.00 85.11
H&R Block (HRB) 0.0 $4.0k 167.00 23.95
Helen Of Troy (HELE) 0.0 $4.0k 22.00 181.82
Credit Acceptance (CACC) 0.0 $4.0k 7.00 571.43
Southwest Gas Corporation (SWX) 0.0 $4.0k 50.00 80.00
Perficient (PRFT) 0.0 $4.0k 35.00 114.29
Hudson Pacific Properties (HPP) 0.0 $4.0k 160.00 25.00
Howard Hughes 0.0 $4.0k 35.00 114.29
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $4.0k 100.00 40.00
Blucora 0.0 $4.0k 200.00 20.00
Servicenow Note 6/0 0.0 $4.0k 1.0k 4.00
Wayfair Note 1.000% 8/1 0.0 $4.0k 4.0k 1.00
Apartment Income Reit Corp (AIRC) 0.0 $4.0k 80.00 50.00
Momentive Global 0.0 $4.0k 256.00 15.62
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $4.0k 200.00 20.00
Firstcash Holdings (FCFS) 0.0 $4.0k 64.00 62.50
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $4.0k 138.00 28.99
Brinker International (EAT) 0.0 $4.0k 115.00 34.78
Empire St Rlty Tr Cl A (ESRT) 0.0 $4.0k 435.00 9.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $4.0k 33.00 121.21
NuVasive 0.0 $4.0k 81.00 49.38
Fortis (FTS) 0.0 $4.0k 81.00 49.38
Prestige Brands Holdings (PBH) 0.0 $4.0k 85.00 47.06
Columbia Banking System (COLB) 0.0 $4.0k 114.00 35.09
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.0k 71.00 56.34
Nmi Hldgs Cl A (NMIH) 0.0 $4.0k 171.00 23.39
Daktronics (DAKT) 0.0 $4.0k 1.0k 4.00
John Hancock Investors Trust (JHI) 0.0 $4.0k 216.00 18.52
Archrock (AROC) 0.0 $4.0k 468.00 8.55
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $4.0k 105.00 38.10
Scynexis Com New (SCYX) 0.0 $4.0k 990.00 4.04
Digi International (DGII) 0.0 $4.0k 212.00 18.87
Steelcase Cl A (SCS) 0.0 $4.0k 303.00 13.20
Hackett (HCKT) 0.0 $4.0k 184.00 21.74
Four Corners Ppty Tr (FCPT) 0.0 $4.0k 149.00 26.85
Synchronoss Technologies 0.0 $4.0k 2.4k 1.69
Pagseguro Digital Com Cl A (PAGS) 0.0 $4.0k 211.00 18.96
Old Second Ban (OSBC) 0.0 $4.0k 300.00 13.33
Monte Rosa Therapeutics (GLUE) 0.0 $4.0k 300.00 13.33
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $4.0k 300.00 13.33
Amylyx Pharmaceuticals (AMLX) 0.0 $4.0k 300.00 13.33
Sundial Growers 0.0 $4.0k 5.5k 0.73
Commscope Hldg (COMM) 0.0 $3.0k 431.00 6.96
First Trust New Opportunities 0.0 $3.0k 450.00 6.67
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0k 257.00 11.67
Smith & Wesson Brands (SWBI) 0.0 $3.0k 227.00 13.22
Plymouth Indl Reit (PLYM) 0.0 $3.0k 122.00 24.59
Global X Fds Global X Silver (SIL) 0.0 $3.0k 87.00 34.48
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $3.0k 87.00 34.48
United Microelectronics Corp Spon Adr New (UMC) 0.0 $3.0k 303.00 9.90
Premier Financial Corp (PFC) 0.0 $3.0k 93.00 32.26
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 216.00 13.89
Stevanato Group S P A Ord Shs (STVN) 0.0 $3.0k 166.00 18.07
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 76.00 39.47
ESCO Technologies (ESE) 0.0 $3.0k 45.00 66.67
First American Financial (FAF) 0.0 $3.0k 45.00 66.67
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $3.0k 76.00 39.47
Ttec Holdings (TTEC) 0.0 $3.0k 42.00 71.43
Signet Jewelers SHS (SIG) 0.0 $3.0k 35.00 85.71
Veoneer Incorporated 0.0 $3.0k 94.00 31.91
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $3.0k 35.00 85.71
Avnet (AVT) 0.0 $3.0k 64.00 46.88
Genes (GCO) 0.0 $3.0k 50.00 60.00
Dcp Midstream Com Ut Ltd Ptn 0.0 $3.0k 100.00 30.00
Gamestop Corp Cl A (GME) 0.0 $3.0k 17.00 176.47
Brookdale Senior Living (BKD) 0.0 $3.0k 400.00 7.50
Geron Corporation (GERN) 0.0 $3.0k 2.0k 1.50
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $3.0k 80.00 37.50
Alkermes SHS (ALKS) 0.0 $3.0k 100.00 30.00
Aptose Biosciences Com New 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Del Com A Siriusxm 0.0 $3.0k 60.00 50.00
Starwood Ppty Tr Note 4.375% 4/0 0.0 $3.0k 3.0k 1.00
Remark Media 0.0 $3.0k 4.0k 0.75
Inspire Med Sys (INSP) 0.0 $3.0k 10.00 300.00
Five9 Note 0.125% 5/0 0.0 $3.0k 1.0k 3.00
Ocugen (OCGN) 0.0 $3.0k 1.0k 3.00
Fti Consulting Note 2.000% 8/1 0.0 $3.0k 2.0k 1.50
Mercadolibre Note 2.000% 8/1 0.0 $3.0k 1.0k 3.00
Bbq Hldgs 0.0 $3.0k 200.00 15.00
Docusign Note 0.500% 9/1 0.0 $3.0k 2.0k 1.50
Whiting Pete Corp Com New 0.0 $3.0k 40.00 75.00
Acv Auctions Com Cl A (ACVA) 0.0 $3.0k 200.00 15.00
Finch Therapeutics 0.0 $3.0k 600.00 5.00
Ingevity (NGVT) 0.0 $3.0k 43.00 69.77
Simulations Plus (SLP) 0.0 $3.0k 65.00 46.15
Willamette Valley Vineyards (WVVI) 0.0 $3.0k 315.00 9.52
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.0k 81.00 37.04
Caredx (CDNA) 0.0 $3.0k 81.00 37.04
Sylvamo Corp Common Stock (SLVM) 0.0 $3.0k 99.00 30.30
TreeHouse Foods (THS) 0.0 $3.0k 98.00 30.61
Camping World Hldgs Cl A (CWH) 0.0 $3.0k 98.00 30.61
Amc Entmt Hldgs Cl A Com 0.0 $3.0k 139.00 21.58
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $3.0k 124.00 24.19
Banco De Chile Sponsored Ads (BCH) 0.0 $3.0k 151.00 19.87
LSI Industries (LYTS) 0.0 $3.0k 503.00 5.96
Kearny Finl Corp Md (KRNY) 0.0 $3.0k 232.00 12.93
Beazer Homes Usa Com New (BZH) 0.0 $3.0k 229.00 13.10
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $3.0k 334.00 8.98
Allianzgi Convertible & Income (NCV) 0.0 $3.0k 626.00 4.79
Armata Pharmaceuticals (ARMP) 0.0 $3.0k 571.00 5.25
Nextcure (NXTC) 0.0 $3.0k 550.00 5.45
Galiano Gold (GAU) 0.0 $3.0k 5.3k 0.57
Therapeuticsmd 0.0 $3.0k 7.0k 0.43
Tanzanian Gold Corp 0.0 $2.0k 7.5k 0.27
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $2.0k 4.8k 0.42
Cynergistek 0.0 $2.0k 1.7k 1.20
Waitr Hldgs 0.0 $2.0k 4.1k 0.48
Bionano Genomics 0.0 $2.0k 604.00 3.31
Viking Therapeutics (VKTX) 0.0 $2.0k 550.00 3.64
Eastman Kodak Com New (KODK) 0.0 $2.0k 230.00 8.70
Potbelly (PBPB) 0.0 $2.0k 300.00 6.67
Conduent Incorporate (CNDT) 0.0 $2.0k 409.00 4.89
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $2.0k 123.00 16.26
Intercept Pharmaceuticals In 0.0 $2.0k 120.00 16.67
Bed Bath & Beyond 0.0 $2.0k 75.00 26.67
Western New England Ban (WNEB) 0.0 $2.0k 233.00 8.58
Pioneer Municipal High Incom Com Shs (MHI) 0.0 $2.0k 202.00 9.90
Village Bk & Tr Finl Corp Com New (VBFC) 0.0 $2.0k 46.00 43.48
Liberty Media Corp Del Com Ser A Frmla 0.0 $2.0k 35.00 57.14
Perimeter Solutions Sa Common Stock (PRM) 0.0 $2.0k 144.00 13.89
Stoneco Com Cl A (STNE) 0.0 $2.0k 173.00 11.56
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.0k 76.00 26.32
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $2.0k 51.00 39.22
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.0 $2.0k 27.00 74.07
Fastly Cl A (FSLY) 0.0 $2.0k 94.00 21.28
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $2.0k 13.00 153.85
CVB Financial (CVBF) 0.0 $2.0k 100.00 20.00
Shaw Communications Cl B Conv 0.0 $2.0k 50.00 40.00
Hecla Mining Company (HL) 0.0 $2.0k 250.00 8.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 25.00 80.00
Morningstar (MORN) 0.0 $2.0k 7.00 285.71
Ishares Msci Brazil Etf (EWZ) 0.0 $2.0k 50.00 40.00
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $2.0k 32.00 62.50
Box Cl A (BOX) 0.0 $2.0k 80.00 25.00
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $2.0k 100.00 20.00
Ashland (ASH) 0.0 $2.0k 22.00 90.91
Lumentum Hldgs Note 0.250% 3/1 0.0 $2.0k 1.0k 2.00
Osi Systems Note 1.250% 9/0 0.0 $2.0k 2.0k 1.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 25.00 80.00
Global X Fds Dax Germany Etf (DAX) 0.0 $2.0k 59.00 33.90
Capricor Therapeutics Com New (CAPR) 0.0 $2.0k 500.00 4.00
GDS HLDGS Note 2.000% 6/0 0.0 $2.0k 2.0k 1.00
Wix Note 7/0 0.0 $2.0k 2.0k 1.00
Envista Hldgs Corp (NVST) 0.0 $2.0k 32.00 62.50
Progenity 0.0 $2.0k 2.0k 1.00
Butterfly Network Com Cl A (BFLY) 0.0 $2.0k 400.00 5.00
Vor Biopharma (VOR) 0.0 $2.0k 250.00 8.00
Sana Biotechnology (SANA) 0.0 $2.0k 200.00 10.00
Arbor Realty Trust (ABR) 0.0 $2.0k 89.00 22.47
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $2.0k 115.00 17.39
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $2.0k 23.00 86.96
United Sts Oil Units (USO) 0.0 $2.0k 31.00 64.52
Chargepoint Holdings Com Cl A (CHPT) 0.0 $2.0k 115.00 17.39
Upwork (UPWK) 0.0 $2.0k 57.00 35.09
Home BancShares (HOMB) 0.0 $2.0k 91.00 21.98
Ames National Corporation (ATLO) 0.0 $2.0k 84.00 23.81
Western Asset Income Fund (PAI) 0.0 $2.0k 140.00 14.29
Principal Exchange-traded Active High Yl (YLD) 0.0 $2.0k 113.00 17.70
Nextgen Healthcare 0.0 $2.0k 113.00 17.70
Site Centers Corp 0.0 $2.0k 148.00 13.51
Weatherford Intl Ord Shs (WFRD) 0.0 $2.0k 65.00 30.77
Montrose Environmental Group (MEG) 0.0 $2.0k 44.00 45.45
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $2.0k 44.00 45.45
Quantumscape Corp Com Cl A (QS) 0.0 $2.0k 96.00 20.83
Ww Intl (WW) 0.0 $2.0k 155.00 12.90
Reed's 0.0 $2.0k 5.5k 0.36
Rti Biologics 0.0 $1.0k 4.4k 0.23
Vyne Therapeutics 0.0 $1.0k 875.00 1.14
Aptinyx 0.0 $1.0k 600.00 1.67
Vislink Technologies 0.0 $1.0k 600.00 1.67
Panbela Therapeutics 0.0 $1.0k 633.00 1.58
Vaxart Com New (VXRT) 0.0 $1.0k 220.00 4.55
United Security Bancshares (UBFO) 0.0 $1.0k 145.00 6.90
Graftech International (EAF) 0.0 $1.0k 150.00 6.67
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.0k 424.00 2.36
ACCO Brands Corporation (ACCO) 0.0 $1.0k 69.00 14.49
Medicinova Com New (MNOV) 0.0 $1.0k 305.00 3.28
Bluebird Bio (BLUE) 0.0 $1.0k 175.00 5.71
Calamos Conv & High Income F Com Shs (CHY) 0.0 $1.0k 57.00 17.54
Materialise Nv Sponsored Ads (MTLS) 0.0 $1.0k 60.00 16.67
Lemonade (LMND) 0.0 $1.0k 60.00 16.67
Douglas Elliman (DOUG) 0.0 $1.0k 123.00 8.13
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $1.0k 179.00 5.59
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.0k 104.00 9.62
2seventy Bio Common Stock (TSVT) 0.0 $1.0k 58.00 17.24
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0k 101.00 9.90
Bruker Corporation (BRKR) 0.0 $1.0k 18.00 55.56
TFS Financial Corporation (TFSL) 0.0 $1.0k 31.00 32.26
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $1.0k 18.00 55.56
Gaia Cl A (GAIA) 0.0 $1.0k 202.00 4.95
Everquote Com Cl A (EVER) 0.0 $1.0k 31.00 32.26
Actinium Pharmaceuticals (ATNM) 0.0 $1.0k 107.00 9.35
Plby Group Ord (PLBY) 0.0 $1.0k 107.00 9.35
Confluent Class A Com (CFLT) 0.0 $1.0k 24.00 41.67
RBB Motley Fool Next (TMFX) 0.0 $1.0k 83.00 12.05
Patterson-UTI Energy (PTEN) 0.0 $1.0k 50.00 20.00
MarineMax (HZO) 0.0 $1.0k 14.00 71.43
Flowserve Corporation (FLS) 0.0 $1.0k 40.00 25.00
Orix Corp Sponsored Adr (IX) 0.0 $1.0k 15.00 66.67
MasTec (MTZ) 0.0 $1.0k 6.00 166.67
Builders FirstSource (BLDR) 0.0 $1.0k 19.00 52.63
Lifeway Foods (LWAY) 0.0 $1.0k 100.00 10.00
Tile Shop Hldgs (TTSH) 0.0 $1.0k 200.00 5.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 11.00 90.91
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.0k 15.00 66.67
Premier Cl A (PINC) 0.0 $1.0k 25.00 40.00
Perrigo SHS (PRGO) 0.0 $1.0k 15.00 66.67
Five9 (FIVN) 0.0 $1.0k 6.00 166.67
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
Jarden Corp Note 1.125% 3/1 0.0 $1.0k 1.0k 1.00
Wingstop (WING) 0.0 $1.0k 6.00 166.67
Bwx Technologies (BWXT) 0.0 $1.0k 25.00 40.00
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $1.0k 500.00 2.00
Associated Cap Group Cl A (AC) 0.0 $1.0k 20.00 50.00
Spire (SR) 0.0 $1.0k 20.00 50.00
Biohaven Pharmaceutical Holding 0.0 $1.0k 6.00 166.67
Tidewater (TDW) 0.0 $1.0k 28.00 35.71
Riot Blockchain (RIOT) 0.0 $1.0k 50.00 20.00
Evofem Biosciences 0.0 $1.0k 2.0k 0.50
Idera Pharmaceuticals Com Par 0.0 $1.0k 2.5k 0.40
Altimmune Com New (ALT) 0.0 $1.0k 100.00 10.00
Ready Cap Corp Com reit (RC) 0.0 $1.0k 50.00 20.00
Huazhu Group Note 0.375%11/0 0.0 $1.0k 1.0k 1.00
Sarepta Therapeutics DBCV 1.500%11/1 0.0 $1.0k 1.0k 1.00
Q2 HLDGS Note 0.750% 2/1 0.0 $1.0k 1.0k 1.00
J P Morgan Exchange-traded F Core Plus Bd Etf (JCPB) 0.0 $1.0k 16.00 62.50
Spinnaker Etf Series Cannabis Etf 0.0 $1.0k 160.00 6.25
Ferguson SHS 0.0 $1.0k 8.00 125.00
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.0k 100.00 10.00
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.0 $1.0k 16.00 62.50
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $1.0k 5.00 200.00
Bellerophon Therapeutics Com New 0.0 $1.0k 500.00 2.00
Direxion Shs Etf Tr Retail Bull 3x (RETL) 0.0 $1.0k 50.00 20.00
Maxeon Solar Technologies Lt SHS 0.0 $1.0k 50.00 20.00
Terminix Global Holdings 0.0 $1.0k 13.00 76.92
Glatfelter (GLT) 0.0 $1.0k 100.00 10.00
Lordstown Motors Corp Com Cl A 0.0 $1.0k 200.00 5.00
Qualtrics Intl Com Cl A 0.0 $1.0k 19.00 52.63
Vaneck Etf Trust Social Sentiment (BUZZ) 0.0 $1.0k 50.00 20.00
Bolt Biotherapeutics (BOLT) 0.0 $1.0k 400.00 2.50
Taboola.com Ord Shs (TBLA) 0.0 $1.0k 200.00 5.00
Loyalty Ventures Common Stock 0.0 $1.0k 40.00 25.00
Tiziana Life Sciences (TLSA) 0.0 $1.0k 1.0k 1.00
Rogers Communications CL B (RCI) 0.0 $999.999500 17.00 58.82
Elbit Sys Ord (ESLT) 0.0 $999.999900 3.00 333.33
Monro Muffler Brake (MNRO) 0.0 $999.999500 17.00 58.82
PriceSmart (PSMT) 0.0 $999.999900 9.00 111.11
WD-40 Company (WDFC) 0.0 $999.999700 7.00 142.86
Federal Agric Mtg Corp CL C (AGM) 0.0 $999.999700 7.00 142.86
Ishares Tr Agency Bond Etf (AGZ) 0.0 $999.999700 7.00 142.86
Planet Fitness Cl A (PLNT) 0.0 $999.999600 12.00 83.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $999.999700 7.00 142.86
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $999.999900 9.00 111.11
Urban Outfitters (URBN) 0.0 $999.999000 35.00 28.57
Ishares Msci France Etf (EWQ) 0.0 $999.999000 21.00 47.62
Gogo (GOGO) 0.0 $999.999000 63.00 15.87
Navigator Hldgs SHS (NVGS) 0.0 $999.999000 70.00 14.29
Seaspine Holdings 0.0 $999.999000 66.00 15.15
Cannae Holdings (CNNE) 0.0 $999.999000 42.00 23.81
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.0 $999.999000 33.00 30.30
Spirit Rlty Cap Com New 0.0 $999.999000 27.00 37.04
1life Healthcare 0.0 $999.999000 91.00 10.99
Curevac N V (CVAC) 0.0 $999.999000 35.00 28.57
Clover Health Investments Com Cl A (CLOV) 0.0 $999.999000 165.00 6.06
Leslies (LESL) 0.0 $999.999000 30.00 33.33
Ivy High Income Opportunities 0.0 $999.999000 105.00 9.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $999.998700 159.00 6.29
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $999.998400 48.00 20.83
Opendoor Technologies (OPEN) 0.0 $999.998200 82.00 12.20
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $999.997800 51.00 19.61
Lumos Pharma 0.0 $999.997800 73.00 13.70
American Outdoor (AOUT) 0.0 $999.997600 56.00 17.86
Kennedy-Wilson Holdings (KW) 0.0 $999.997400 61.00 16.39
Ballard Pwr Sys (BLDP) 0.0 $999.996000 120.00 8.33
Microvision Inc Del Com New (MVIS) 0.0 $999.996000 334.00 2.99
Immucell Corp Com Par (ICCC) 0.0 $999.992800 152.00 6.58
Axcella Health Inc equity 0.0 $999.990000 300.00 3.33
Macquarie Infrastr Hold Common Units 0.0 $999.985000 350.00 2.86
Nordic American Tanker Shippin (NAT) 0.0 $999.978000 580.00 1.72
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $0 6.00 0.00
Genworth Finl Com Cl A (GNW) 0.0 $0 1.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 1.00 0.00
Itron (ITRI) 0.0 $0 6.00 0.00
Cato Corp Cl A (CATO) 0.0 $0 20.00 0.00
Haemonetics Corporation (HAE) 0.0 $0 3.00 0.00
Universal Electronics (UEIC) 0.0 $0 10.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 2.00 0.00
eHealth (EHTH) 0.0 $0 2.00 0.00
Ituran Location And Control SHS (ITRN) 0.0 $0 4.00 0.00
Kennametal (KMT) 0.0 $0 5.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
Lannett Company 0.0 $0 209.00 0.00
Nacco Inds Cl A (NC) 0.0 $0 1.00 0.00
Radian (RDN) 0.0 $0 18.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 45.00 0.00
CTS Corporation (CTS) 0.0 $0 5.00 0.00
Hibbett Sports (HIBB) 0.0 $0 1.00 0.00
LivePerson (LPSN) 0.0 $0 6.00 0.00
TTM Technologies (TTMI) 0.0 $0 8.00 0.00
MFA Mortgage Investments 0.0 $0 50.00 0.00
Hallmark Finl Svcs Com New 0.0 $0 49.00 0.00
Ormat Technologies (ORA) 0.0 $0 1.00 0.00
Zumiez (ZUMZ) 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $0 15.00 0.00
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
Middlesex Water Company (MSEX) 0.0 $0 3.00 0.00
Brink's Company (BCO) 0.0 $0 2.00 0.00
Amicus Therapeutics (FOLD) 0.0 $0 12.00 0.00
GSE Systems 0.0 $0 2.00 0.00
National CineMedia 0.0 $0 150.00 0.00
Unisys Corp Com New (UIS) 0.0 $0 20.00 0.00
Verint Systems (VRNT) 0.0 $0 6.00 0.00
Codexis (CDXS) 0.0 $0 1.00 0.00
Compugen Ord (CGEN) 0.0 $0 50.00 0.00
Rockwell Medical Technologies 0.0 $0 395.00 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 2.00 0.00
Palatin Technologies Com Par $ .01 0.0 $0 1.00 0.00
Visteon Corp Com New (VC) 0.0 $0 5.00 0.00
Nuveen Mtg opportunity term (JLS) 0.0 $0 9.00 0.00
Acelrx Pharmaceuticals 0.0 $0 25.00 0.00
Thermon Group Holdings (THR) 0.0 $0 10.00 0.00
Global X Fds Glb X Superdiv 0.0 $0 20.00 0.00
Brightcove (BCOV) 0.0 $0 37.00 0.00
Nuveen Real (JRI) 0.0 $0 28.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 2.00 0.00
Axogen (AXGN) 0.0 $0 4.00 0.00
Tower Semiconductor Shs New (TSEM) 0.0 $0 5.00 0.00
Accelr8 Technology 0.0 $0 30.00 0.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $0 5.00 0.00
Applied Optoelectronics (AAOI) 0.0 $0 25.00 0.00
Sorrento Therapeutics Com New (SRNE) 0.0 $0 1.00 0.00
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $0 1.00 0.00
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $0 18.00 0.00
Endo Intl SHS 0.0 $0 200.00 0.00
Genmab A/s Sponsored Ads (GMAB) 0.0 $0 10.00 0.00
Lands' End (LE) 0.0 $0 5.00 0.00
Now (DNOW) 0.0 $0 40.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $0 9.00 0.00
Weibo Corp Sponsored Adr (WB) 0.0 $0 1.00 0.00
Casi Pharmaceuticalsinc Com Stk 0.0 $0 132.00 0.00
Xunlei Sponsored Adr (XNET) 0.0 $0 7.00 0.00
Sage Therapeutics (SAGE) 0.0 $0 12.00 0.00
Cymabay Therapeutics 0.0 $0 14.00 0.00
Dynavax Technologies Corp Com New (DVAX) 0.0 $0 11.00 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 6.00 0.00
Fibrogen (FGEN) 0.0 $0 5.00 0.00
Atara Biotherapeutics 0.0 $0 10.00 0.00
Aerojet Rocketdy 0.0 $0 12.00 0.00
Abeona Therapeutics 0.0 $0 100.00 0.00
Evolent Health Cl A (EVH) 0.0 $0 12.00 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 5.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 2.00 0.00
Baozun Sponsored Adr (BZUN) 0.0 $0 16.00 0.00
Penumbra (PEN) 0.0 $0 1.00 0.00
Seritage Growth Pptys Cl A (SRG) 0.0 $0 5.00 0.00
Zynerba Pharmaceuticals 0.0 $0 3.00 0.00
Quotient Technology 0.0 $0 35.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 1.00 0.00
Etf Ser Solutions Loncar Cancer (CNCR) 0.0 $0 10.00 0.00
Kura Oncology (KURA) 0.0 $0 10.00 0.00
Editas Medicine (EDIT) 0.0 $0 1.00 0.00
Vaneck Etf Trust Vaneck Russia Et 0.0 $0 10.00 0.00
Aviat Networks Com New (AVNW) 0.0 $0 2.00 0.00
Vbi Vaccines Inc Cda Com New 0.0 $0 51.00 0.00
Caladrius Biosciences Com New 0.0 $0 300.00 0.00
Donnelley Finl Solutions (DFIN) 0.0 $0 12.00 0.00
Jbg Smith Properties (JBGS) 0.0 $0 3.00 0.00
Nucana Sponsored Adr 0.0 $0 7.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Encompass Health Corp (EHC) 0.0 $0 3.00 0.00
Stitch Fix Com Cl A (SFIX) 0.0 $0 10.00 0.00
Cargurus Com Cl A (CARG) 0.0 $0 9.00 0.00
Mongodb Cl A (MDB) 0.0 $0 1.00 0.00
Cronos Group (CRON) 0.0 $0 121.00 0.00
Purple Innovatio (PRPL) 0.0 $0 40.00 0.00
Qurate Retail Com Ser A (QRTEA) 0.0 $0 30.00 0.00
Bilibili Spons Ads Rep Z (BILI) 0.0 $0 8.00 0.00
Check Cap SHS 0.0 $0 59.00 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $0 1.00 0.00
Ageagle Aerial Sys 0.0 $0 12.00 0.00
Gevo Com Par (GEVO) 0.0 $0 9.00 0.00
Evo Pmts Cl A Com 0.0 $0 8.00 0.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $0 4.00 0.00
Iterum Therapeutics SHS 0.0 $0 388.00 0.00
Clearway Energy CL C (CWEN) 0.0 $0 10.00 0.00
Mesa Air Group Com New (MESA) 0.0 $0 1.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 24.00 0.00
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $0 5.00 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 2.00 0.00
Rvl Pharmaceuticals SHS (RVLPQ) 0.0 $0 275.00 0.00
Navios Maritime Hldgs 0.0 $0 15.00 0.00
Tidewater *w Exp 11/24/202 (TDW.WS) 0.0 $0 292.00 0.00
Apricus Biosciences 0.0 $0 3.00 0.00
Designer Brands Cl A (DBI) 0.0 $0 24.00 0.00
Precision Biosciences Ord 0.0 $0 1.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 60.00 0.00
Micro Focus Intl Spon Adr New 0.0 $0 172.00 0.00
Cyclerion Therapeutics 0.0 $0 127.00 0.00
Kontoor Brands (KTB) 0.0 $0 4.00 0.00
Obsidian Energy (OBE) 0.0 $0 40.00 0.00
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $0 27.00 0.00
Tradeweb Mkts Cl A (TW) 0.0 $0 4.00 0.00
Babcock & Wilcox Enterpr (BW) 0.0 $0 1.00 0.00
Amplify Energy Corp (AMPY) 0.0 $0 2.00 0.00
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $0 1.00 0.00
Brickell Biotech 0.0 $0 1.00 0.00
Camber Energy 0.0 $0 1.00 0.00
Canaan Sponsored Ads (CAN) 0.0 $0 50.00 0.00
Bristol-myers Squibb Right 12/30/2030 (CELG.R) 0.0 $0 242.00 0.00
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $0 25.00 0.00
Vir Biotechnology (VIR) 0.0 $0 7.00 0.00
Rapt Therapeutics (RAPT) 0.0 $0 12.00 0.00
Battalion Oil Corp (BATL) 0.0 $0 3.00 0.00
Xperi Holding Corp 0.0 $0 4.00 0.00
9 Meters Biopharma 0.0 $0 25.00 0.00
Royalty Pharma Shs Class A (RPRX) 0.0 $0 2.00 0.00
Energy Focus 0.0 $0 138.00 0.00
Cardiff Oncology (CRDF) 0.0 $0 48.00 0.00
Organovo Hldgs Com New (ONVO) 0.0 $0 8.00 0.00
Xpeng Ads (XPEV) 0.0 $0 13.00 0.00
Nano X Imaging Ord Shs (NNOX) 0.0 $0 20.00 0.00
Polymet Mng Corp Com New 0.0 $0 60.00 0.00
Sos Spnsord Ads New 0.0 $0 500.00 0.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $0 17.00 0.00
Heat Biologics 0.0 $0 35.00 0.00
Romeo Power 0.0 $0 150.00 0.00
Fubotv (FUBO) 0.0 $0 45.00 0.00
Aytu Biopharma Com New 0.0 $0 100.00 0.00
Yumanity Therapeutics 0.0 $0 50.00 0.00
Carlotz Com Cl A 0.0 $0 68.00 0.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $0 50.00 0.00
Bumble Com Cl A (BMBL) 0.0 $0 7.00 0.00
Cognyte Software Ord Shs (CGNT) 0.0 $0 6.00 0.00
Agrify Corp 0.0 $0 68.00 0.00
Asensus Surgical (ASXC) 0.0 $0 377.00 0.00
Poshmark Com Cl A 0.0 $0 5.00 0.00
Noble Corp SHS 0.0 $0 7.00 0.00
J P Morgan Exchange-traded F Activebldrs Emer (JEMA) 0.0 $0 9.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 2.00 0.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $0 2.00 0.00
Agilon Health (AGL) 0.0 $0 1.00 0.00
Lightning Emotors 0.0 $0 20.00 0.00
J P Morgan Exchange-traded F Betabldrs 1-5yr (BBSA) 0.0 $0 2.00 0.00
Palisade Bio 0.0 $0 62.00 0.00
Red Cat Hldgs (RCAT) 0.0 $0 1.00 0.00
Inspiremd (NSPR) 0.0 $0 1.00 0.00
Jackson Financial Com Cl A (JXN) 0.0 $0 4.00 0.00
Traeger Common Stock (COOK) 0.0 $0 50.00 0.00
Xponential Fitness Com Cl A (XPOF) 0.0 $0 4.00 0.00
Brilliant Earth Group Cl A Com (BRLT) 0.0 $0 22.00 0.00
Cenntro Electric Group Limit Ord Shs 0.0 $0 4.00 0.00
Sonder Holdings Class A Com 0.0 $0 54.00 0.00
Sonder Holdings *w Exp 01/31/202 (SONDW) 0.0 $0 10.00 0.00
Celsion Corp (IMNN) 0.0 $0 11.00 0.00
Zimvie (ZIMV) 0.0 $0 28.00 0.00
Gabelli Util Tr Right 04/19/2022 0.0 $0 1.2k 0.00