Rockefeller Capital Management

Rockefeller Capital Management as of June 30, 2021

Portfolio Holdings for Rockefeller Capital Management

Rockefeller Capital Management holds 3553 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $759M 2.8M 270.90
Apple (AAPL) 3.4 $596M 4.4M 136.96
Amazon (AMZN) 2.5 $449M 130k 3440.14
Facebook Cl A (META) 2.3 $413M 1.2M 347.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $335M 783k 428.06
Discover Financial Services (DFS) 1.7 $296M 2.5M 118.29
Visa Com Cl A (V) 1.2 $220M 941k 233.82
Reinsurance Grp Of America I Com New (RGA) 1.2 $208M 1.8M 114.00
Becton, Dickinson and (BDX) 1.2 $204M 838k 243.19
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $198M 873k 226.78
Willis Towers Watson SHS (WTW) 1.1 $189M 820k 230.02
Deere & Company (DE) 1.0 $179M 508k 352.71
Applied Materials (AMAT) 1.0 $179M 1.3M 142.40
Eli Lilly & Co. (LLY) 0.9 $151M 656k 229.52
Globe Life (GL) 0.8 $145M 1.5M 95.25
Te Connectivity Reg Shs (TEL) 0.8 $142M 1.1M 135.21
Icici Bank Adr (IBN) 0.8 $141M 8.2M 17.10
Fidelity National Information Services (FIS) 0.8 $137M 965k 141.67
First Horizon National Corporation (FHN) 0.8 $136M 7.9M 17.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $134M 55k 2441.61
JPMorgan Chase & Co. (JPM) 0.8 $134M 863k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $133M 53k 2506.60
Medtronic SHS (MDT) 0.7 $132M 1.1M 124.13
Carrier Global Corporation (CARR) 0.7 $129M 2.7M 48.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $123M 312k 393.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $115M 423k 271.53
Paypal Holdings (PYPL) 0.6 $113M 388k 291.48
United Rentals (URI) 0.6 $111M 346k 319.01
Walt Disney Company (DIS) 0.6 $109M 619k 175.76
Arch Cap Group Ord (ACGL) 0.6 $108M 2.8M 38.94
Martin Marietta Materials (MLM) 0.6 $108M 307k 351.81
Regeneron Pharmaceuticals (REGN) 0.6 $106M 190k 558.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $103M 647k 158.60
Medical Properties Trust (MPW) 0.6 $102M 5.1M 20.10
NVIDIA Corporation (NVDA) 0.5 $97M 121k 800.00
Home Depot (HD) 0.5 $93M 292k 318.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $91M 256k 354.40
Ishares Tr Msci Eafe Etf (EFA) 0.5 $88M 1.1M 78.88
Micron Technology (MU) 0.5 $82M 970k 84.98
Ralph Lauren Corp Cl A (RL) 0.5 $82M 697k 117.81
Cisco Systems (CSCO) 0.5 $79M 1.5M 53.00
Keysight Technologies (KEYS) 0.4 $79M 513k 154.41
UnitedHealth (UNH) 0.4 $78M 194k 400.42
Ishares Tr Core Msci Eafe (IEFA) 0.4 $74M 988k 74.86
Intel Corporation (INTC) 0.4 $74M 1.3M 56.14
Costco Wholesale Corporation (COST) 0.4 $74M 186k 395.44
Johnson & Johnson (JNJ) 0.4 $72M 440k 164.74
Comcast Corp Cl A (CMCSA) 0.4 $72M 1.3M 57.01
Kohl's Corporation (KSS) 0.4 $71M 1.3M 55.11
Ii-vi 0.4 $69M 951k 72.59
Chevron Corporation (CVX) 0.4 $68M 650k 104.74
BioMarin Pharmaceutical (BMRN) 0.4 $68M 814k 83.44
Alnylam Pharmaceuticals (ALNY) 0.4 $67M 397k 169.52
Verizon Communications (VZ) 0.4 $67M 1.2M 56.02
Pepsi (PEP) 0.4 $66M 443k 148.17
ResMed (RMD) 0.4 $66M 266k 246.52
Honeywell International (HON) 0.4 $64M 291k 219.35
McDonald's Corporation (MCD) 0.4 $64M 275k 230.99
Oracle Corporation (ORCL) 0.4 $63M 811k 77.84
Ishares Tr Core S&p500 Etf (IVV) 0.3 $62M 143k 429.91
Nike CL B (NKE) 0.3 $61M 397k 154.49
Thermo Fisher Scientific (TMO) 0.3 $61M 120k 504.44
Neurocrine Biosciences (NBIX) 0.3 $60M 621k 97.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $60M 1.2M 51.52
salesforce (CRM) 0.3 $59M 241k 244.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $59M 354k 165.62
Agnico (AEM) 0.3 $58M 960k 60.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $57M 144k 398.70
Adobe Systems Incorporated (ADBE) 0.3 $57M 96k 585.64
Bristol Myers Squibb (BMY) 0.3 $56M 837k 66.82
Danaher Corporation (DHR) 0.3 $56M 208k 268.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $56M 464k 120.16
Mastercard Incorporated Cl A (MA) 0.3 $55M 151k 365.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $55M 526k 103.60
Merck & Co (MRK) 0.3 $54M 688k 77.77
Nextera Energy (NEE) 0.3 $53M 723k 73.24
Ionis Pharmaceuticals (IONS) 0.3 $53M 1.3M 39.89
Exxon Mobil Corporation (XOM) 0.3 $52M 828k 63.08
Bridgebio Pharma (BBIO) 0.3 $51M 832k 60.96
Trimble Navigation (TRMB) 0.3 $50M 611k 81.83
Broadcom (AVGO) 0.3 $49M 104k 476.87
Omnicell (OMCL) 0.3 $49M 322k 151.45
New Relic 0.3 $48M 723k 66.97
United Parcel Service CL B (UPS) 0.3 $47M 227k 207.97
Starbucks Corporation (SBUX) 0.3 $46M 413k 111.78
BlackRock (BLK) 0.3 $46M 53k 874.73
First Solar (FSLR) 0.3 $46M 504k 90.51
Eaton Corp SHS (ETN) 0.3 $45M 302k 148.08
Procter & Gamble Company (PG) 0.3 $44M 327k 134.92
Texas Instruments Incorporated (TXN) 0.2 $43M 224k 192.29
Wal-Mart Stores (WMT) 0.2 $42M 298k 140.98
Ishares Tr Russell 2000 Etf (IWM) 0.2 $41M 181k 229.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $41M 147k 277.91
Intuitive Surgical Com New (ISRG) 0.2 $41M 45k 909.09
Tesla Motors (TSLA) 0.2 $41M 60k 678.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $40M 356k 112.97
Colgate-Palmolive Company (CL) 0.2 $40M 495k 81.12
Lockheed Martin Corporation (LMT) 0.2 $40M 106k 377.96
Ishares Core Msci Emkt (IEMG) 0.2 $40M 598k 66.98
Abbvie (ABBV) 0.2 $40M 354k 112.60
American Tower Reit (AMT) 0.2 $40M 147k 270.09
Abbott Laboratories (ABT) 0.2 $40M 342k 115.93
Ishares Tr Tips Bd Etf (TIP) 0.2 $39M 306k 127.98
Insulet Corporation (PODD) 0.2 $39M 142k 274.50
Merit Medical Systems (MMSI) 0.2 $39M 603k 64.66
Prologis (PLD) 0.2 $39M 323k 119.42
Select Sector Spdr Tr Financial (XLF) 0.2 $39M 1.1M 35.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $38M 130k 294.66
Pfizer (PFE) 0.2 $38M 980k 39.16
CVS Caremark Corporation (CVS) 0.2 $38M 451k 83.32
Badger Meter (BMI) 0.2 $37M 382k 98.12
Target Corporation (TGT) 0.2 $37M 154k 241.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $37M 106k 344.94
Goldman Sachs (GS) 0.2 $36M 95k 379.49
Automatic Data Processing (ADP) 0.2 $36M 181k 198.58
Tpi Composites (TPIC) 0.2 $36M 739k 48.42
Simpson Manufacturing (SSD) 0.2 $36M 323k 110.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $36M 654k 54.31
Littelfuse (LFUS) 0.2 $35M 139k 254.79
FactSet Research Systems (FDS) 0.2 $35M 105k 335.60
Masimo Corporation (MASI) 0.2 $35M 145k 242.44
Edwards Lifesciences (EW) 0.2 $35M 337k 103.57
SLM Corporation (SLM) 0.2 $35M 1.7M 20.94
Tetra Tech (TTEK) 0.2 $35M 285k 122.04
Wright Express (WEX) 0.2 $35M 178k 193.90
Coca-Cola Company (KO) 0.2 $34M 637k 54.06
Amgen (AMGN) 0.2 $34M 140k 242.62
Emerson Electric (EMR) 0.2 $34M 352k 96.17
Chemed Corp Com Stk (CHE) 0.2 $34M 71k 474.50
IDEXX Laboratories (IDXX) 0.2 $34M 54k 617.65
International Business Machines (IBM) 0.2 $33M 224k 146.58
IPG Photonics Corporation (IPGP) 0.2 $33M 154k 210.76
Lowe's Companies (LOW) 0.2 $32M 167k 193.97
Vocera Communications 0.2 $32M 814k 39.85
Blackstone Group Inc Com Cl A (BX) 0.2 $32M 328k 97.09
Gentherm (THRM) 0.2 $32M 443k 71.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $31M 108k 286.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $31M 267k 115.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $31M 178k 172.64
Iron Mountain (IRM) 0.2 $31M 723k 42.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $31M 229k 132.91
Boeing Company (BA) 0.2 $30M 128k 237.29
Abiomed 0.2 $30M 96k 312.11
Constellation Brands Cl A (STZ) 0.2 $30M 149k 200.00
Ishares Tr Mbs Etf (MBB) 0.2 $30M 273k 108.23
Docusign (DOCU) 0.2 $30M 106k 279.57
Caterpillar (CAT) 0.2 $29M 136k 215.38
Integer Hldgs (ITGR) 0.2 $29M 310k 94.20
Bank of America Corporation (BAC) 0.2 $29M 702k 41.22
Raytheon Technologies Corp (RTX) 0.2 $29M 339k 85.28
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $29M 187k 154.76
Qualcomm (QCOM) 0.2 $29M 200k 142.92
Linde SHS 0.2 $28M 98k 289.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $28M 127k 222.78
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $28M 277k 101.18
Select Sector Spdr Tr Technology (XLK) 0.2 $28M 188k 147.66
Orbcomm 0.2 $28M 2.5M 11.24
Kt Corp Sponsored Adr (KT) 0.2 $27M 2.0M 13.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $27M 117k 231.27
Equinix (EQIX) 0.1 $26M 33k 801.37
Carter's (CRI) 0.1 $26M 254k 103.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $26M 188k 138.76
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $26M 368k 70.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $26M 504k 50.74
Vanguard Index Fds Value Etf (VTV) 0.1 $25M 184k 137.39
Zoetis Cl A (ZTS) 0.1 $25M 135k 186.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $25M 175k 143.42
Lauder Estee Cos Cl A (EL) 0.1 $25M 79k 317.98
Everbridge, Inc. Cmn (EVBG) 0.1 $25M 181k 136.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $25M 461k 53.37
Vanguard World Mega Cap Val Etf (MGV) 0.1 $24M 244k 99.62
Cardlytics (CDLX) 0.1 $24M 191k 126.93
Cme (CME) 0.1 $24M 114k 212.50
American Express Company (AXP) 0.1 $24M 146k 165.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $24M 163k 147.60
Healthcare Services (HCSG) 0.1 $24M 760k 31.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $24M 365k 65.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $24M 601k 39.32
TJX Companies (TJX) 0.1 $24M 350k 67.39
Wells Fargo & Company (WFC) 0.1 $23M 514k 45.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $23M 142k 164.02
At&t (T) 0.1 $23M 806k 28.77
Firstcash 0.1 $23M 300k 76.44
Aaon Com Par $0.004 (AAON) 0.1 $23M 364k 62.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $23M 2.1M 10.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $23M 221k 102.27
Stericycle (SRCL) 0.1 $23M 314k 71.55
Citigroup Com New (C) 0.1 $22M 316k 70.74
Inogen (INGN) 0.1 $22M 341k 65.17
PROS Holdings (PRO) 0.1 $22M 486k 45.57
Ishares Tr Core Msci Total (IXUS) 0.1 $22M 300k 73.30
3M Company (MMM) 0.1 $22M 111k 198.57
American Water Works (AWK) 0.1 $22M 142k 154.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $22M 251k 85.89
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $21M 51.00 418538.46
AFLAC Incorporated (AFL) 0.1 $21M 395k 53.58
Dover Corporation (DOV) 0.1 $21M 139k 150.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $21M 288k 72.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $21M 67k 310.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $21M 164k 125.93
Ishares Gold Tr Ishares New (IAU) 0.1 $20M 606k 33.71
Square Cl A (SQ) 0.1 $20M 83k 242.86
Array Technologies Com Shs (ARRY) 0.1 $20M 1.3M 15.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $20M 74k 268.56
Chubb (CB) 0.1 $20M 123k 158.92
Fifth Third Ban (FITB) 0.1 $19M 498k 38.14
Enterprise Products Partners (EPD) 0.1 $19M 783k 24.12
Analog Devices (ADI) 0.1 $19M 110k 171.43
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $19M 163k 115.49
Diageo Spon Adr New (DEO) 0.1 $19M 98k 191.66
Crown Castle Intl (CCI) 0.1 $19M 97k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $19M 123k 150.71
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $19M 358k 51.84
Varonis Sys (VRNS) 0.1 $19M 322k 57.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $19M 270k 68.49
Novartis Sponsored Adr (NVS) 0.1 $18M 201k 91.19
Novo-nordisk A S Adr (NVO) 0.1 $18M 219k 83.76
Select Sector Spdr Tr Energy (XLE) 0.1 $18M 339k 53.87
Cloudflare Cl A Com (NET) 0.1 $18M 172k 105.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $18M 69k 262.23
Workday Cl A (WDAY) 0.1 $18M 76k 238.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $18M 136k 132.85
Netflix (NFLX) 0.1 $18M 34k 526.03
Intercontinental Exchange (ICE) 0.1 $18M 150k 118.25
MercadoLibre (MELI) 0.1 $18M 13k 1400.00
Ishares Tr Select Divid Etf (DVY) 0.1 $18M 150k 116.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $17M 655k 26.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $17M 929k 18.18
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $17M 172k 97.56
Ishares Tr Ishares Biotech (IBB) 0.1 $17M 103k 163.04
Illinois Tool Works (ITW) 0.1 $17M 74k 223.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $16M 169k 95.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $16M 194k 82.68
Vanguard World Fds Health Car Etf (VHT) 0.1 $16M 64k 246.79
Union Pacific Corporation (UNP) 0.1 $16M 71k 219.94
Kimberly-Clark Corporation (KMB) 0.1 $16M 117k 132.08
Mueller Industries (MLI) 0.1 $15M 356k 43.31
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $15M 64k 237.01
Select Sector Spdr Tr Communication (XLC) 0.1 $15M 208k 73.17
Anthem (ELV) 0.1 $15M 39k 381.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $15M 79k 188.59
Stratasys SHS (SSYS) 0.1 $15M 578k 25.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $15M 221k 67.52
Brp Group Com Cl A (BRP) 0.1 $15M 558k 26.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $14M 263k 54.74
Kkr & Co (KKR) 0.1 $14M 240k 59.24
Ares Capital Corporation (ARCC) 0.1 $14M 725k 19.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 256k 55.12
Prudential Financial (PRU) 0.1 $14M 139k 101.21
CSX Corporation (CSX) 0.1 $14M 434k 31.91
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $14M 522k 26.23
Corning Incorporated (GLW) 0.1 $14M 334k 40.88
Air Products & Chemicals (APD) 0.1 $14M 47k 287.08
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $14M 289k 46.83
General Motors Company (GM) 0.1 $13M 227k 59.17
Progressive Corporation (PGR) 0.1 $13M 137k 98.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $13M 128k 101.96
Standard Motor Products (SMP) 0.1 $13M 300k 43.35
Mondelez Intl Cl A (MDLZ) 0.1 $13M 207k 62.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $13M 102k 125.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $13M 56k 225.03
Intuit (INTU) 0.1 $13M 26k 490.04
Vanguard World Fds Financials Etf (VFH) 0.1 $13M 138k 90.45
Us Bancorp Del Com New (USB) 0.1 $12M 217k 56.94
Ishares Tr National Mun Etf (MUB) 0.1 $12M 104k 117.08
Herc Hldgs (HRI) 0.1 $12M 108k 112.06
Shopify Cl A (SHOP) 0.1 $12M 8.3k 1437.50
Waste Management (WM) 0.1 $12M 85k 139.53
Dex (DXCM) 0.1 $12M 28k 426.57
Utz Brands Com Cl A (UTZ) 0.1 $12M 539k 21.79
Ishares Tr Short Treas Bd (SHV) 0.1 $12M 105k 110.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $12M 184k 63.39
Williams Companies (WMB) 0.1 $12M 438k 26.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $12M 164k 70.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $12M 127k 90.63
Marathon Petroleum Corp (MPC) 0.1 $12M 201k 57.14
Veeva Sys Cl A Com (VEEV) 0.1 $11M 42k 272.73
V.F. Corporation (VFC) 0.1 $11M 139k 82.03
Unilever Spon Adr New (UL) 0.1 $11M 193k 58.50
Kla Corp Com New (KLAC) 0.1 $11M 35k 321.43
Canadian Natl Ry (CNI) 0.1 $11M 105k 105.51
Truist Financial Corp equities (TFC) 0.1 $11M 201k 54.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 140k 77.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 154k 69.82
Servicenow (NOW) 0.1 $11M 21k 517.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $11M 210k 50.82
ConocoPhillips (COP) 0.1 $11M 172k 60.75
Ishares Tr Morningstar Grwt (ILCG) 0.1 $10M 161k 64.76
Kinder Morgan (KMI) 0.1 $10M 575k 18.14
General Dynamics Corporation (GD) 0.1 $10M 56k 185.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $10M 307k 33.89
Advanced Micro Devices (AMD) 0.1 $10M 112k 92.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $10M 85k 122.27
Digital Realty Trust (DLR) 0.1 $10M 68k 150.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $10M 50k 200.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $10M 15k 690.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $10M 485k 20.60
Philip Morris International (PM) 0.1 $9.9M 100k 99.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.9M 113k 88.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.9M 161k 61.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $9.9M 247k 40.09
Abb Sponsored Adr (ABBNY) 0.1 $9.7M 286k 33.99
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.7M 138k 70.03
Vanguard World Mega Cap Index (MGC) 0.1 $9.7M 64k 152.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $9.4M 96k 98.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $9.4M 117k 80.65
American Electric Power Company (AEP) 0.1 $9.4M 111k 84.52
Genuine Parts Company (GPC) 0.1 $9.4M 81k 116.28
General Electric Company 0.1 $9.3M 693k 13.46
Trinity Cap (TRIN) 0.1 $9.3M 640k 14.48
Allstate Corporation (ALL) 0.1 $9.1M 70k 129.94
First Tr Value Line Divid In SHS (FVD) 0.1 $9.0M 227k 39.77
Mistras (MG) 0.1 $9.0M 917k 9.83
Vodafone Group Sponsored Adr (VOD) 0.1 $8.9M 525k 17.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $8.9M 143k 62.51
Ishares Tr Msci Uk Etf New (EWU) 0.1 $8.9M 272k 32.70
Lam Research Corporation (LRCX) 0.1 $8.9M 14k 649.90
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $8.9M 211k 42.07
stock 0.0 $8.8M 64k 138.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $8.8M 560k 15.70
Occidental Petroleum Corporation (OXY) 0.0 $8.7M 279k 31.25
Fortinet (FTNT) 0.0 $8.7M 37k 235.10
Zions Bancorporation (ZION) 0.0 $8.7M 165k 52.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $8.7M 76k 114.98
Xylem (XYL) 0.0 $8.7M 73k 119.94
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $8.6M 327k 26.30
Otis Worldwide Corp (OTIS) 0.0 $8.5M 104k 81.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $8.5M 17k 491.01
Ecolab (ECL) 0.0 $8.5M 41k 205.66
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $8.5M 88k 96.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $8.4M 110k 76.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $8.2M 173k 47.62
Stryker Corporation (SYK) 0.0 $8.2M 32k 259.61
Northrop Grumman Corporation (NOC) 0.0 $8.2M 23k 358.97
HEICO Corporation (HEI) 0.0 $8.2M 59k 139.42
Vanguard World Fds Industrial Etf (VIS) 0.0 $8.1M 42k 195.31
Palo Alto Networks (PANW) 0.0 $8.1M 40k 200.00
MasTec (MTZ) 0.0 $8.0M 75k 106.08
Sanofi Sponsored Adr (SNY) 0.0 $7.9M 151k 52.64
MetLife (MET) 0.0 $7.9M 133k 59.82
Rockwell Automation (ROK) 0.0 $7.8M 29k 266.67
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $7.8M 203k 38.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $7.8M 43k 182.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $7.7M 27k 289.79
Western Digital (WDC) 0.0 $7.6M 108k 70.60
Gilead Sciences (GILD) 0.0 $7.6M 110k 68.77
Glaxosmithkline Sponsored Adr 0.0 $7.5M 189k 39.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $7.5M 57k 132.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $7.4M 69k 107.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.4M 118k 62.83
Cintas Corporation (CTAS) 0.0 $7.4M 19k 380.95
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $7.4M 264k 28.01
Continental Resources 0.0 $7.4M 197k 37.34
Lennox International (LII) 0.0 $7.4M 21k 350.80
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $7.3M 269k 27.26
Travelers Companies (TRV) 0.0 $7.3M 49k 149.36
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.3M 83k 87.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $7.2M 142k 50.89
Vanguard World Fds Materials Etf (VAW) 0.0 $7.2M 40k 180.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $7.2M 167k 43.19
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 55k 131.94
Phillips 66 (PSX) 0.0 $7.2M 85k 84.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.1M 465k 15.32
L3harris Technologies (LHX) 0.0 $7.1M 33k 214.72
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $7.1M 67k 105.95
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $7.1M 403k 17.59
Activision Blizzard 0.0 $7.0M 81k 86.96
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $7.0M 228k 30.71
Marsh & McLennan Companies (MMC) 0.0 $7.0M 50k 140.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $7.0M 94k 73.60
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $6.9M 22k 314.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.9M 436k 15.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $6.8M 91k 75.54
Baxter International (BAX) 0.0 $6.8M 85k 80.47
Ball Corporation (BALL) 0.0 $6.8M 84k 81.01
Tractor Supply Company (TSCO) 0.0 $6.8M 37k 181.82
Ark Etf Tr Innovation Etf (ARKK) 0.0 $6.8M 52k 130.23
Ford Motor Company (F) 0.0 $6.7M 458k 14.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $6.7M 304k 22.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $6.7M 117k 57.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $6.6M 76k 86.73
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $6.6M 73k 90.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $6.6M 63k 104.61
Owl Rock Capital Corporation (OBDC) 0.0 $6.6M 463k 14.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.6M 76k 86.15
Roper Industries (ROP) 0.0 $6.6M 14k 470.08
Slack Technologies Com Cl A 0.0 $6.5M 148k 44.29
Walgreen Boots Alliance (WBA) 0.0 $6.5M 126k 51.93
Entegris (ENTG) 0.0 $6.4M 54k 120.00
Global X Fds Global X Copper (COPX) 0.0 $6.4M 193k 33.33
CBOE Holdings (CBOE) 0.0 $6.3M 57k 111.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $6.3M 92k 68.49
Twilio Cl A (TWLO) 0.0 $6.2M 16k 386.67
Uber Technologies (UBER) 0.0 $6.2M 123k 50.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $6.2M 133k 46.29
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $6.2M 190k 32.38
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.2M 55k 113.11
PerkinElmer (RVTY) 0.0 $6.2M 40k 154.39
Itron (ITRI) 0.0 $6.1M 61k 99.97
Ishares Silver Tr Ishares (SLV) 0.0 $6.1M 252k 24.22
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $6.0M 190k 31.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $6.0M 55k 109.53
Wynn Resorts (WYNN) 0.0 $6.0M 49k 122.29
Paychex (PAYX) 0.0 $6.0M 56k 106.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $6.0M 186k 32.01
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.9M 119k 49.69
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $5.9M 102k 57.53
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $5.8M 24k 244.82
Ss&c Technologies Holding (SSNC) 0.0 $5.8M 81k 72.06
Ishares Msci Pac Jp Etf (EPP) 0.0 $5.8M 112k 51.71
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.7M 227k 25.38
Global Blood Therapeutics In 0.0 $5.7M 164k 35.02
Starwood Property Trust (STWD) 0.0 $5.7M 220k 26.00
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $5.7M 100k 56.76
Ericsson Adr B Sek 10 (ERIC) 0.0 $5.7M 492k 11.55
FedEx Corporation (FDX) 0.0 $5.7M 19k 298.31
ACADIA Pharmaceuticals (ACAD) 0.0 $5.6M 232k 24.39
Southwest Airlines (LUV) 0.0 $5.6M 107k 52.53
Citizens Financial (CFG) 0.0 $5.6M 122k 45.85
BP Sponsored Adr (BP) 0.0 $5.5M 219k 25.32
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.5M 125k 44.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $5.5M 225k 24.46
Bhp Group Sponsored Adr 0.0 $5.5M 92k 59.66
Freeport-mcmoran CL B (FCX) 0.0 $5.5M 148k 36.91
Altria (MO) 0.0 $5.4M 114k 47.67
Trane Technologies SHS (TT) 0.0 $5.4M 30k 183.21
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $5.4M 37k 145.36
Biogen Idec (BIIB) 0.0 $5.4M 16k 346.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $5.4M 60k 90.62
Akamai Technologies (AKAM) 0.0 $5.4M 46k 116.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.3M 51k 105.42
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.0 $5.3M 183k 28.92
Qorvo (QRVO) 0.0 $5.3M 28k 187.50
Dow (DOW) 0.0 $5.3M 84k 63.20
Entergy Corporation (ETR) 0.0 $5.2M 54k 97.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.2M 128k 40.84
Simon Property (SPG) 0.0 $5.2M 41k 128.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $5.2M 95k 54.47
General Mills (GIS) 0.0 $5.2M 85k 60.93
Saba Capital Income & Oprnt Shares 0.0 $5.1M 1.1M 4.71
Ishares Tr Core Total Usd (IUSB) 0.0 $5.1M 95k 53.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $5.0M 52k 97.21
Canadian Pacific Railway 0.0 $5.0M 68k 73.72
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $5.0M 74k 67.19
Exelon Corporation (EXC) 0.0 $5.0M 132k 37.74
Republic Services (RSG) 0.0 $4.9M 47k 105.26
Nxp Semiconductors N V (NXPI) 0.0 $4.9M 24k 204.72
Ameren Corporation (AEE) 0.0 $4.9M 62k 78.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.9M 71k 67.97
Bilibili Spons Ads Rep Z (BILI) 0.0 $4.8M 40k 121.83
PPL Corporation (PPL) 0.0 $4.8M 176k 27.41
Packaging Corporation of America (PKG) 0.0 $4.8M 37k 131.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.8M 33k 145.94
Peloton Interactive Cl A Com (PTON) 0.0 $4.8M 41k 117.12
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $4.8M 396k 12.10
Ptc Therapeutics I (PTCT) 0.0 $4.8M 113k 42.26
Pentair SHS (PNR) 0.0 $4.8M 71k 67.49
Snap-on Incorporated (SNA) 0.0 $4.8M 24k 200.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.7M 54k 88.08
Oshkosh Corporation (OSK) 0.0 $4.7M 38k 122.81
PNC Financial Services (PNC) 0.0 $4.7M 25k 190.36
Dollar General (DG) 0.0 $4.7M 22k 211.76
Pioneer Natural Resources (PXD) 0.0 $4.6M 29k 161.21
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $4.6M 120k 38.55
The Trade Desk Com Cl A (TTD) 0.0 $4.6M 60k 77.35
First American Financial (FAF) 0.0 $4.6M 74k 62.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $4.6M 91k 50.80
Fortive (FTV) 0.0 $4.6M 66k 69.63
Bio-techne Corporation (TECH) 0.0 $4.5M 10k 438.60
Twitter 0.0 $4.5M 70k 65.12
Aptiv SHS (APTV) 0.0 $4.5M 29k 157.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $4.5M 101k 44.35
Maxar Technologies 0.0 $4.5M 112k 39.92
Schlumberger Com Stk (SLB) 0.0 $4.5M 140k 31.94
Moderna (MRNA) 0.0 $4.5M 19k 228.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $4.4M 510k 8.68
Msci (MSCI) 0.0 $4.4M 8.4k 522.73
Telus Ord (TU) 0.0 $4.4M 196k 22.43
Nucor Corporation (NUE) 0.0 $4.4M 46k 94.74
Baidu Spon Adr Rep A (BIDU) 0.0 $4.4M 22k 201.95
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $4.3M 105k 41.23
Consolidated Edison (ED) 0.0 $4.3M 61k 71.43
Valero Energy Corporation (VLO) 0.0 $4.3M 57k 74.83
Sea Sponsord Ads (SE) 0.0 $4.3M 16k 269.66
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $4.2M 67k 63.42
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $4.2M 88k 48.04
Kb Finl Group Sponsored Adr (KB) 0.0 $4.2M 86k 49.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $4.2M 107k 39.54
American Campus Communities 0.0 $4.2M 90k 46.72
Hannon Armstrong (HASI) 0.0 $4.2M 75k 56.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $4.2M 49k 85.86
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $4.2M 29k 143.81
Pool Corporation (POOL) 0.0 $4.2M 9.1k 458.66
Public Storage (PSA) 0.0 $4.2M 14k 295.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.1M 31k 131.71
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $4.1M 18k 226.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.1M 36k 112.45
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $4.1M 98k 41.71
Bank Of Montreal Cadcom (BMO) 0.0 $4.1M 41k 100.00
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $4.0M 48k 83.52
Teradyne (TER) 0.0 $4.0M 30k 133.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $4.0M 48k 82.30
Cerner Corporation 0.0 $3.9M 50k 78.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9M 167k 23.45
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 34k 113.92
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.9M 39k 99.39
Sunrun (RUN) 0.0 $3.9M 74k 52.63
Okta Cl A (OKTA) 0.0 $3.9M 16k 240.51
Dupont De Nemours (DD) 0.0 $3.9M 50k 77.35
Ing Groep Sponsored Adr (ING) 0.0 $3.9M 291k 13.23
Illumina (ILMN) 0.0 $3.9M 8.2k 472.60
Rbc Cad (RY) 0.0 $3.9M 38k 101.21
Spdr Ser Tr Aerospace Def (XAR) 0.0 $3.8M 29k 132.28
EOG Resources (EOG) 0.0 $3.8M 48k 80.19
Sherwin-Williams Company (SHW) 0.0 $3.8M 15k 260.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.8M 30k 128.71
International Paper Company (IP) 0.0 $3.8M 64k 59.15
McKesson Corporation (MCK) 0.0 $3.8M 20k 190.06
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.8M 37k 101.92
10x Genomics Cl A Com (TXG) 0.0 $3.8M 19k 195.79
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.7M 92k 40.54
Cigna Corp (CI) 0.0 $3.7M 16k 236.98
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.7M 1.5M 2.55
Global Payments (GPN) 0.0 $3.7M 20k 186.92
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.7M 19k 194.44
Atlassian Corp Cl A 0.0 $3.7M 15k 250.00
Dick's Sporting Goods (DKS) 0.0 $3.6M 37k 100.00
Kraft Heinz (KHC) 0.0 $3.6M 90k 40.74
Verisk Analytics (VRSK) 0.0 $3.6M 21k 174.68
Chipotle Mexican Grill (CMG) 0.0 $3.6M 2.4k 1500.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $3.6M 118k 30.77
Gabelli Dividend & Income Trust (GDV) 0.0 $3.6M 137k 26.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.6M 100k 36.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $3.6M 21k 173.40
Intercept Pharmaceuticals In 0.0 $3.6M 179k 19.97
Southern Copper Corporation (SCCO) 0.0 $3.6M 56k 63.69
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5M 35k 100.98
Generac Holdings (GNRC) 0.0 $3.5M 8.9k 394.74
Capital One Financial (COF) 0.0 $3.5M 23k 154.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.5M 35k 100.23
Copart (CPRT) 0.0 $3.5M 27k 131.81
CRH Adr 0.0 $3.5M 70k 49.84
American Intl Group Com New (AIG) 0.0 $3.5M 74k 46.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 17k 200.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.5M 234k 14.76
Newmont Mining Corporation (NEM) 0.0 $3.5M 55k 63.34
Norfolk Southern (NSC) 0.0 $3.5M 13k 264.71
Duke Energy Corp Com New (DUK) 0.0 $3.4M 35k 98.71
Chewy Cl A (CHWY) 0.0 $3.4M 43k 79.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $3.4M 239k 14.37
Morgan Stanley Com New (MS) 0.0 $3.4M 38k 91.29
eBay (EBAY) 0.0 $3.4M 49k 69.82
Iridium Communications (IRDM) 0.0 $3.4M 86k 39.99
Netease Sponsored Ads (NTES) 0.0 $3.4M 41k 83.33
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $3.4M 61k 55.54
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $3.4M 66k 51.46
Epam Systems (EPAM) 0.0 $3.4M 6.7k 505.38
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $3.4M 186k 18.19
Sap Se Spon Adr (SAP) 0.0 $3.4M 24k 138.21
S&p Global (SPGI) 0.0 $3.4M 8.2k 409.91
Royce Value Trust (RVT) 0.0 $3.4M 177k 18.97
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.4M 9.3k 361.02
SVB Financial (SIVBQ) 0.0 $3.3M 6.1k 551.72
Marriott Intl Cl A (MAR) 0.0 $3.3M 25k 136.43
Roku Com Cl A (ROKU) 0.0 $3.3M 7.3k 459.02
Nio Spon Ads (NIO) 0.0 $3.3M 76k 43.48
Golub Capital BDC (GBDC) 0.0 $3.3M 214k 15.42
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $3.3M 44k 74.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.3M 63k 51.82
Royal Dutch Shell Spons Adr A 0.0 $3.3M 81k 40.39
Zoom Video Communications In Cl A (ZM) 0.0 $3.3M 8.4k 386.47
Darden Restaurants (DRI) 0.0 $3.2M 25k 131.15
A. O. Smith Corporation (AOS) 0.0 $3.2M 45k 72.04
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $3.2M 62k 52.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $3.2M 47k 67.81
Lululemon Athletica (LULU) 0.0 $3.2M 9.1k 352.94
Cummins (CMI) 0.0 $3.2M 13k 238.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2M 39k 81.80
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $3.2M 69k 46.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $3.2M 47k 67.24
Bhp Group Sponsored Ads (BHP) 0.0 $3.2M 44k 72.13
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $3.2M 48k 65.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.2M 13k 246.15
Vital Farms (VITL) 0.0 $3.1M 157k 19.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $3.1M 40k 79.01
Ishares Esg Awr Msci Em (ESGE) 0.0 $3.1M 69k 45.11
Edison International (EIX) 0.0 $3.1M 55k 56.67
Equity Lifestyle Properties (ELS) 0.0 $3.1M 42k 74.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $3.1M 78k 40.00
Xilinx 0.0 $3.1M 22k 141.89
Astrazeneca Sponsored Adr (AZN) 0.0 $3.1M 52k 59.44
O'reilly Automotive (ORLY) 0.0 $3.1M 5.6k 555.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.1M 216k 14.39
Alcon Ord Shs (ALC) 0.0 $3.1M 44k 70.23
Ishares Tr Msci China Etf (MCHI) 0.0 $3.1M 37k 82.43
Palantir Technologies Cl A (PLTR) 0.0 $3.1M 121k 25.21
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $3.1M 115k 26.50
Microchip Technology (MCHP) 0.0 $3.0M 20k 149.34
Humana (HUM) 0.0 $3.0M 6.9k 442.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.0M 34k 89.96
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.0M 652k 4.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.0M 7.5k 404.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $3.0M 17k 181.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9M 33k 87.27
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $2.9M 58k 49.99
Vanguard World Fds Energy Etf (VDE) 0.0 $2.9M 38k 75.88
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.9M 61k 46.73
Aon Shs Cl A (AON) 0.0 $2.9M 12k 238.57
Metropcs Communications (TMUS) 0.0 $2.8M 20k 142.51
Ishares Tr Core Msci Euro (IEUR) 0.0 $2.8M 52k 54.31
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 64k 44.06
Crane 0.0 $2.8M 34k 83.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $2.8M 84k 33.17
J.B. Hunt Transport Services (JBHT) 0.0 $2.8M 18k 156.25
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.8M 149k 18.68
Alps Etf Tr Clean Energy (ACES) 0.0 $2.8M 37k 75.68
Sempra Energy (SRE) 0.0 $2.8M 22k 123.81
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 22k 122.95
Pinterest Cl A (PINS) 0.0 $2.7M 36k 76.09
Ameriprise Financial (AMP) 0.0 $2.7M 11k 247.28
Discovery Com Ser A 0.0 $2.7M 96k 28.46
Teleflex Incorporated (TFX) 0.0 $2.7M 7.1k 380.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 16k 166.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.7M 33k 82.30
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $2.7M 452k 5.90
Ishares Msci Eurzone Etf (EZU) 0.0 $2.7M 54k 49.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.7M 201k 13.25
Fiserv (FI) 0.0 $2.6M 25k 106.80
Rh (RH) 0.0 $2.6M 3.9k 666.67
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.6M 80k 32.40
Charles Schwab Corporation (SCHW) 0.0 $2.6M 36k 72.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6M 52k 49.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $2.6M 42k 60.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6M 43k 60.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $2.6M 51k 50.29
Etf Ser Solutions Defiance Next (FIVG) 0.0 $2.5M 84k 30.00
Caesars Entertainment (CZR) 0.0 $2.5M 25k 100.00
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.5M 93k 26.96
Ishares Tr Expanded Tech (IGV) 0.0 $2.5M 6.4k 389.91
Etf Managers Tr Prime Cybr Scrty 0.0 $2.5M 41k 60.64
West Pharmaceutical Services (WST) 0.0 $2.5M 7.0k 355.56
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $2.5M 368k 6.75
MPLX Com Unit Rep Ltd (MPLX) 0.0 $2.5M 90k 27.50
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.5M 41k 60.57
BlackRock MuniHolding Insured Investm 0.0 $2.5M 168k 14.77
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.5M 18k 135.40
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $2.4M 101k 24.28
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $2.4M 29k 84.96
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $2.4M 30k 82.08
Ringcentral Cl A (RNG) 0.0 $2.4M 9.4k 259.26
Healthequity (HQY) 0.0 $2.4M 30k 80.45
Key (KEY) 0.0 $2.4M 125k 19.56
Alexion Pharmaceuticals 0.0 $2.4M 13k 183.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.4M 238k 10.20
Blackrock Res & Commodities SHS (BCX) 0.0 $2.4M 257k 9.42
Ishares Msci Switzerland (EWL) 0.0 $2.4M 50k 48.61
Monster Beverage Corp (MNST) 0.0 $2.4M 29k 82.35
Middleby Corporation (MIDD) 0.0 $2.4M 14k 170.52
TransDigm Group Incorporated (TDG) 0.0 $2.4M 3.7k 646.15
Snap Cl A (SNAP) 0.0 $2.4M 36k 66.30
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $2.4M 34k 69.77
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.3M 139k 16.75
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.3M 9.1k 256.41
Iac Interactivecorp Com New (IAC) 0.0 $2.3M 19k 125.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $2.3M 90k 25.82
RadNet (RDNT) 0.0 $2.3M 69k 33.68
Quanta Services (PWR) 0.0 $2.3M 26k 90.54
Ross Stores (ROST) 0.0 $2.3M 19k 124.09
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $2.3M 11k 201.63
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.3M 29k 79.96
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.3M 81k 28.31
Nice Sponsored Adr (NICE) 0.0 $2.3M 18k 125.00
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $2.3M 16k 147.06
Bce Com New (BCE) 0.0 $2.3M 49k 46.36
Ishares Tr Broad Usd High (USHY) 0.0 $2.3M 62k 36.81
World Gold Tr Spdr Gld Minis 0.0 $2.2M 127k 17.60
Umpqua Holdings Corporation 0.0 $2.2M 121k 18.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.2M 35k 62.96
B&G Foods (BGS) 0.0 $2.2M 68k 32.80
Kellogg Company (K) 0.0 $2.2M 35k 63.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $2.2M 9.1k 242.02
Mp Materials Corp Com Cl A (MP) 0.0 $2.2M 59k 36.85
Kansas City Southern Com New 0.0 $2.2M 8.7k 250.00
Steel Dynamics (STLD) 0.0 $2.2M 41k 53.33
PPG Industries (PPG) 0.0 $2.2M 13k 167.70
Eaton Vance Mun Income 2028 SHS (ETX) 0.0 $2.2M 93k 23.27
Expedia Group Com New (EXPE) 0.0 $2.1M 14k 157.89
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $2.1M 104k 20.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 4.2k 500.00
Global X Fds Global X Silver (SIL) 0.0 $2.1M 50k 42.70
Yandex N V Shs Class A (YNDX) 0.0 $2.1M 34k 61.86
Ishares Tr Us Industrials (IYJ) 0.0 $2.1M 19k 111.08
Southern Company (SO) 0.0 $2.1M 35k 60.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $2.1M 42k 50.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $2.1M 149k 13.98
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.1M 19k 109.95
PacWest Ban 0.0 $2.1M 50k 41.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.1M 47k 43.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 8.7k 236.31
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.0M 35k 58.98
Zimmer Holdings (ZBH) 0.0 $2.0M 13k 160.82
Ishares Msci Emerg Mrkt (EEMV) 0.0 $2.0M 32k 64.15
Pgim Global Short Duration H (GHY) 0.0 $2.0M 127k 15.94
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $2.0M 13k 159.03
Hercules Technology Growth Capital (HTGC) 0.0 $2.0M 116k 17.06
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.0M 41k 48.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $2.0M 96k 20.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.0M 174k 11.34
Blackrock Muniassets Fund (MUA) 0.0 $2.0M 116k 16.85
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.0M 30k 64.57
Public Service Enterprise (PEG) 0.0 $1.9M 33k 59.78
Avalara 0.0 $1.9M 13k 148.15
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $1.9M 136k 14.28
Avangrid (AGR) 0.0 $1.9M 52k 37.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $1.9M 32k 59.92
Dominion Resources (D) 0.0 $1.9M 26k 73.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.9M 142k 13.65
Tripadvisor (TRIP) 0.0 $1.9M 48k 40.29
Steris Shs Usd (STE) 0.0 $1.9M 9.4k 204.55
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $1.9M 49k 39.57
Fmc Corp Com New (FMC) 0.0 $1.9M 18k 105.84
Campbell Soup Company (CPB) 0.0 $1.9M 42k 45.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.9M 27k 71.32
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.9M 30k 63.58
Vulcan Materials Company (VMC) 0.0 $1.9M 13k 142.86
Incyte Corporation (INCY) 0.0 $1.9M 22k 84.09
Bloom Energy Corp Com Cl A (BE) 0.0 $1.9M 70k 26.87
NetApp (NTAP) 0.0 $1.9M 23k 81.32
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 4.4k 418.72
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.8M 71k 26.13
Barrick Gold Corp (GOLD) 0.0 $1.8M 89k 20.61
F5 Networks (FFIV) 0.0 $1.8M 9.8k 186.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $1.8M 15k 120.46
National Grid Sponsored Adr Ne (NGG) 0.0 $1.8M 30k 61.95
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $1.8M 33k 54.42
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.8M 43k 41.95
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.8M 6.9k 255.84
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.8M 29k 60.55
Ishares Tr Blackrock Ultra (ICSH) 0.0 $1.8M 35k 50.50
Rio Tinto Sponsored Adr (RIO) 0.0 $1.7M 22k 80.88
IDEX Corporation (IEX) 0.0 $1.7M 8.1k 216.22
First Republic Bank/san F (FRCB) 0.0 $1.7M 9.5k 182.93
Apollo Global Mgmt Com Cl A 0.0 $1.7M 28k 62.18
Draftkings Com Cl A 0.0 $1.7M 33k 51.20
CarMax (KMX) 0.0 $1.7M 13k 129.09
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.7M 68k 25.10
Enbridge (ENB) 0.0 $1.7M 42k 40.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.7M 16k 103.09
Verisign (VRSN) 0.0 $1.7M 7.4k 227.63
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 74.12
Ishares Tr Global 100 Etf (IOO) 0.0 $1.7M 24k 70.91
Cognex Corporation (CGNX) 0.0 $1.7M 20k 84.01
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 175k 9.62
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 123k 13.71
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 5.3k 314.61
ODP Corp. (ODP) 0.0 $1.7M 34k 48.00
Synopsys (SNPS) 0.0 $1.7M 6.0k 275.45
Carlyle Group (CG) 0.0 $1.6M 35k 46.48
Charter Communications Inc N Cl A (CHTR) 0.0 $1.6M 2.3k 720.53
KB Home (KBH) 0.0 $1.6M 40k 40.70
SYSCO Corporation (SYY) 0.0 $1.6M 21k 77.26
Albertsons Cos Common Stock (ACI) 0.0 $1.6M 82k 19.66
Comerica Incorporated (CMA) 0.0 $1.6M 23k 71.30
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.6M 48k 33.22
Kkr Income Opportunities (KIO) 0.0 $1.6M 96k 16.67
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $1.6M 28k 56.98
Pimco Dynamic Cr Income Com Shs 0.0 $1.6M 71k 22.37
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.6M 28k 57.47
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $1.5M 20k 75.57
Guardant Health (GH) 0.0 $1.5M 12k 124.18
Ye Cl A (YELP) 0.0 $1.5M 38k 39.94
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.8k 173.33
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $1.5M 108k 14.14
Booking Holdings (BKNG) 0.0 $1.5M 698.00 2185.93
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.5M 33k 46.75
Smucker J M Com New (SJM) 0.0 $1.5M 12k 128.26
Clorox Company (CLX) 0.0 $1.5M 15k 100.00
Clearway Energy CL C (CWEN) 0.0 $1.5M 57k 26.47
Wec Energy Group (WEC) 0.0 $1.5M 17k 88.94
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $1.5M 23k 65.88
Omni (OMC) 0.0 $1.5M 19k 79.97
Boston Scientific Corporation (BSX) 0.0 $1.5M 35k 42.75
Mettler-Toledo International (MTD) 0.0 $1.5M 1.1k 1384.47
Realty Income (O) 0.0 $1.5M 22k 66.43
Marvell Technology (MRVL) 0.0 $1.5M 26k 57.14
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $1.5M 32k 45.98
Cardinal Health (CAH) 0.0 $1.5M 27k 54.55
Corteva (CTVA) 0.0 $1.5M 33k 44.31
Stoneco Com Cl A (STNE) 0.0 $1.5M 22k 67.05
Coinbase Global Com Cl A (COIN) 0.0 $1.5M 6.0k 246.75
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5M 26k 55.91
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.5M 242k 6.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 40k 36.68
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4M 70k 20.70
Cohen & Steers Tax Advan P (PTA) 0.0 $1.4M 57k 25.26
Ingersoll Rand (IR) 0.0 $1.4M 50k 28.57
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $1.4M 68k 20.66
Ishares Msci Gbl Etf New (PICK) 0.0 $1.4M 31k 45.16
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $1.4M 5.5k 256.57
Match Group (MTCH) 0.0 $1.4M 8.7k 161.10
Iqvia Holdings (IQV) 0.0 $1.4M 5.8k 242.03
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $1.4M 22k 64.09
Alliant Energy Corporation (LNT) 0.0 $1.4M 26k 53.69
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $1.4M 19k 74.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 16k 85.94
American Airls (AAL) 0.0 $1.4M 90k 15.15
AECOM Technology Corporation (ACM) 0.0 $1.4M 22k 63.31
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.3M 110k 12.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.3M 14k 96.52
Zynga Cl A 0.0 $1.3M 126k 10.63
Olin Corp Com Par $1 (OLN) 0.0 $1.3M 29k 46.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.3M 95k 14.06
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $1.3M 32k 41.93
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.3M 42k 31.87
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.3M 35k 37.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 14k 91.82
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.0 $1.3M 23k 58.27
Organon & Co Common Stock (OGN) 0.0 $1.3M 44k 30.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.3M 68k 19.17
Catalent (CTLT) 0.0 $1.3M 12k 108.11
Hca Holdings (HCA) 0.0 $1.3M 6.3k 206.39
Xcel Energy (XEL) 0.0 $1.3M 21k 62.50
RPM International (RPM) 0.0 $1.3M 16k 81.08
Nfj Dividend Interest (NFJ) 0.0 $1.3M 86k 15.07
Skechers U S A Cl A (SKX) 0.0 $1.3M 26k 49.82
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 18k 71.92
Mongodb Cl A (MDB) 0.0 $1.3M 3.8k 333.33
Ishares Tr Cybersecurity (IHAK) 0.0 $1.3M 30k 43.12
The Beauty Health Company Com Cl A (SKIN) 0.0 $1.3M 76k 16.79
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 287k 4.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $1.3M 19k 66.39
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 90.44
Airbnb Com Cl A (ABNB) 0.0 $1.3M 8.9k 141.03
Solaredge Technologies (SEDG) 0.0 $1.2M 4.5k 276.16
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 74k 16.77
Pimco Energy & Tactical Cr O Com Shs Ben Int (PDX) 0.0 $1.2M 99k 12.49
Skyworks Solutions (SWKS) 0.0 $1.2M 6.4k 191.92
ConAgra Foods (CAG) 0.0 $1.2M 35k 35.65
Yum! Brands (YUM) 0.0 $1.2M 11k 114.96
Ptc (PTC) 0.0 $1.2M 8.9k 138.89
Church & Dwight (CHD) 0.0 $1.2M 15k 85.07
Devon Energy Corporation (DVN) 0.0 $1.2M 42k 29.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $1.2M 16k 75.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $1.2M 123k 9.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.2M 23k 52.38
Teladoc (TDOC) 0.0 $1.2M 7.5k 161.76
Wyndham Hotels And Resorts (WH) 0.0 $1.2M 17k 72.24
Pet Acquisition LLC -Class A (WOOF) 0.0 $1.2M 54k 22.40
Equitrans Midstream Corp (ETRN) 0.0 $1.2M 142k 8.51
Aurinia Pharmaceuticals (AUPH) 0.0 $1.2M 93k 12.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 6.5k 185.18
Globus Med Cl A (GMED) 0.0 $1.2M 16k 77.51
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.2M 135k 8.81
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 42k 28.41
Invesco Actively Managed Etf Emgring Mkts50 0.0 $1.2M 21k 58.05
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.2M 35k 33.84
Hldgs (UAL) 0.0 $1.2M 23k 52.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.2M 12k 98.40
Hp (HPQ) 0.0 $1.2M 39k 30.15
Jd.com Spon Adr Cl A (JD) 0.0 $1.2M 29k 40.00
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 23k 51.16
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.2M 20k 58.40
Trip Com Group Ads (TCOM) 0.0 $1.2M 33k 35.46
Icahn Enterprises Depositary Unit (IEP) 0.0 $1.2M 21k 54.99
M&T Bank Corporation (MTB) 0.0 $1.2M 8.8k 133.33
Lazard Shs A 0.0 $1.2M 28k 41.67
Bunge 0.0 $1.1M 15k 77.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.1M 31k 36.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 8.1k 140.46
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.1M 23k 50.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $1.1M 48k 23.33
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $1.1M 68k 16.48
Teck Resources CL B (TECK) 0.0 $1.1M 49k 23.03
T. Rowe Price (TROW) 0.0 $1.1M 5.8k 192.98
Li Auto Sponsored Ads (LI) 0.0 $1.1M 32k 34.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 49k 22.42
Casey's General Stores (CASY) 0.0 $1.1M 5.7k 194.64
Vale S A Sponsored Ads (VALE) 0.0 $1.1M 52k 20.83
Realreal (REAL) 0.0 $1.1M 55k 19.76
Centene Corporation (CNC) 0.0 $1.1M 15k 71.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $1.1M 12k 88.53
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $1.1M 27k 40.32
Pulte (PHM) 0.0 $1.1M 20k 54.55
Broadridge Financial Solutions (BR) 0.0 $1.1M 6.8k 160.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 11k 98.68
Autodesk (ADSK) 0.0 $1.1M 3.7k 291.04
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.1M 5.2k 207.28
Doubleline Income Solutions (DSL) 0.0 $1.1M 59k 18.08
Acuity Brands (AYI) 0.0 $1.1M 5.7k 186.98
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $1.1M 31k 34.41
Garmin SHS (GRMN) 0.0 $1.1M 7.4k 142.86
Bio Rad Labs Cl A (BIO) 0.0 $1.1M 1.7k 611.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1M 14k 73.70
Gabelli Equity Trust (GAB) 0.0 $1.1M 153k 6.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $1.0M 43k 24.45
Viacomcbs CL B (PARA) 0.0 $1.0M 23k 44.61
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.0M 28k 37.50
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.0M 29k 36.35
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $1.0M 10k 102.41
Cleveland-cliffs (CLF) 0.0 $1.0M 48k 21.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $1.0M 22k 47.99
Groupon Com New (GRPN) 0.0 $1.0M 24k 43.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0M 51k 20.08
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.0M 18k 55.56
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 0.0 $1.0M 10k 100.25
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $1.0M 5.5k 184.77
DTE Energy Company (DTE) 0.0 $1.0M 8.5k 120.00
Blackrock Capital Allocation Trust (BCAT) 0.0 $1.0M 46k 21.88
Ametek (AME) 0.0 $1.0M 7.6k 133.30
Plug Power Com New (PLUG) 0.0 $1.0M 29k 34.18
Magna Intl Inc cl a (MGA) 0.0 $1.0M 11k 92.05
Robert Half International (RHI) 0.0 $1.0M 17k 60.61
Rayonier (RYN) 0.0 $1.0M 28k 35.92
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $998k 36k 27.86
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $998k 19k 53.62
Xpeng Ads (XPEV) 0.0 $991k 28k 35.71
Huntington Bancshares Incorporated (HBAN) 0.0 $984k 69k 14.25
Proterra 0.0 $975k 57k 17.11
Blackrock Munivest Fund II (MVT) 0.0 $970k 62k 15.70
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $952k 31k 30.35
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $950k 7.9k 119.56
Ozon Hldgs Sponsored Ads 0.0 $948k 16k 58.62
Molina Healthcare (MOH) 0.0 $945k 4.2k 227.27
Advance Auto Parts (AAP) 0.0 $944k 4.9k 194.03
Targa Res Corp (TRGP) 0.0 $940k 22k 42.11
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $939k 4.3k 218.93
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $938k 34k 27.60
International Flavors & Fragrances (IFF) 0.0 $935k 6.4k 146.67
Calamos Global Dynamic Income Fund (CHW) 0.0 $929k 85k 10.96
Arista Networks (ANET) 0.0 $929k 2.6k 361.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $928k 11k 84.91
Wabtec Corporation (WAB) 0.0 $923k 11k 81.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $922k 26k 36.23
Blackrock Tcp Cap Corp (TCPC) 0.0 $919k 67k 13.82
Synovus Finl Corp Com New (SNV) 0.0 $918k 21k 43.84
Bwx Technologies (BWXT) 0.0 $917k 16k 58.09
Environmental Impact Acqu Unit 11/05/2025 0.0 $915k 89k 10.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $913k 58k 15.70
Williams-Sonoma (WSM) 0.0 $912k 6.0k 151.52
Guidewire Software (GWRE) 0.0 $911k 8.1k 112.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $911k 56k 16.31
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $907k 22k 41.66
Bk Nova Cad (BNS) 0.0 $898k 14k 64.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $893k 13k 67.23
People's United Financial 0.0 $891k 52k 17.14
AmerisourceBergen (COR) 0.0 $884k 7.7k 114.46
Ferguson SHS (FERG) 0.0 $881k 7.0k 125.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $880k 66k 13.25
Duke Realty Corp Com New 0.0 $874k 19k 47.30
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $870k 16k 53.09
Align Technology (ALGN) 0.0 $868k 1.6k 555.56
Arthur J. Gallagher & Co. (AJG) 0.0 $868k 6.3k 138.30
Penn National Gaming (PENN) 0.0 $868k 11k 76.45
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $868k 85k 10.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $867k 9.0k 96.68
Donaldson Company (DCI) 0.0 $866k 14k 63.51
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $866k 12k 71.24
Cameco Corporation (CCJ) 0.0 $865k 45k 19.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $865k 18k 48.36
Halliburton Company (HAL) 0.0 $860k 37k 23.11
C H Robinson Worldwide Com New (CHRW) 0.0 $860k 10k 83.33
Camping World Hldgs Cl A (CWH) 0.0 $858k 21k 40.94
Watts Water Technologies Cl A (WTS) 0.0 $855k 5.9k 145.85
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $854k 14k 59.67
Charles River Laboratories (CRL) 0.0 $854k 2.3k 369.37
Twist Bioscience Corp (TWST) 0.0 $853k 6.4k 133.11
State Street Corporation (STT) 0.0 $852k 10k 82.10
WPP Adr (WPP) 0.0 $849k 13k 63.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $848k 21k 41.30
Global X Fds Global X Uranium (URA) 0.0 $848k 40k 21.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $848k 84k 10.12
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $847k 10k 84.46
Algonquin Power & Utilities equs (AQN) 0.0 $845k 57k 14.87
Peak (DOC) 0.0 $844k 25k 33.29
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $842k 22k 37.73
Ishares Tr Genomics Immun (IDNA) 0.0 $840k 16k 51.98
Cooper Cos Com New 0.0 $836k 2.1k 396.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $833k 15k 57.23
FirstEnergy (FE) 0.0 $833k 22k 37.20
Thomson Reuters Corp. Com New 0.0 $829k 8.4k 99.06
Spotify Technology S A SHS (SPOT) 0.0 $813k 3.1k 264.37
Welltower Inc Com reit (WELL) 0.0 $811k 11k 75.76
Rogers Communications CL B (RCI) 0.0 $809k 18k 45.45
Citrix Systems 0.0 $808k 7.7k 105.26
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $805k 13k 63.14
Nikola Corp (NKLA) 0.0 $804k 45k 18.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $803k 22k 36.16
Outset Med (OM) 0.0 $800k 16k 49.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $799k 13k 60.98
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $799k 7.3k 109.66
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $797k 52k 15.29
Allison Transmission Hldngs I (ALSN) 0.0 $796k 20k 39.70
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $791k 15k 52.89
Tekla World Healthcare Ben Int Shs (THW) 0.0 $789k 48k 16.44
Hershey Company (HSY) 0.0 $788k 4.5k 173.91
Queens Gambit Growth Capital Cl A Shs 0.0 $787k 81k 9.72
Zillow Group Cl C Cap Stk (Z) 0.0 $786k 6.5k 121.21
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $785k 1.7k 454.28
Myovant Sciences 0.0 $785k 35k 22.75
Amphenol Corp Cl A (APH) 0.0 $784k 12k 68.25
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $782k 13k 60.66
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $782k 4.9k 161.00
Carlisle Companies (CSL) 0.0 $778k 4.1k 191.25
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $773k 118k 6.55
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 0.0 $773k 10k 77.30
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $772k 23k 33.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $770k 4.8k 160.34
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $768k 12k 64.00
America First Multifamily In Ben Unit Ctf 0.0 $768k 114k 6.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $766k 2.6k 292.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $765k 9.1k 84.08
Etsy (ETSY) 0.0 $764k 3.9k 197.53
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $757k 9.9k 76.46
Envista Hldgs Corp (NVST) 0.0 $754k 18k 43.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $753k 42k 17.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $752k 18k 43.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $751k 6.4k 116.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $749k 5.2k 142.86
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $747k 5.9k 127.43
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $746k 14k 51.86
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $736k 18k 40.44
Pimco Dynamic Income SHS (PDI) 0.0 $735k 26k 28.81
Quantum Fintech Acquistin Unit 10/30/2026 0.0 $733k 73k 10.02
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $732k 10k 71.01
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $732k 16k 44.55
BlackRock MuniHoldings Fund (MHD) 0.0 $728k 43k 16.76
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $726k 24k 30.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $723k 7.8k 93.17
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.0 $723k 23k 31.37
Sealed Air (SEE) 0.0 $723k 13k 57.36
Omega Healthcare Investors (OHI) 0.0 $722k 25k 29.41
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $719k 63k 11.41
Cyrusone 0.0 $716k 14k 51.28
Blackrock Muniyield Fund (MYD) 0.0 $714k 47k 15.07
Nuveen Mun High Income Opp F (NMZ) 0.0 $712k 46k 15.39
Dell Technologies CL C (DELL) 0.0 $711k 7.2k 98.95
Ishares Tr Msci India Etf (INDA) 0.0 $710k 16k 44.25
Fortress Capital Acquisition Unit 99/99/9999 0.0 $703k 70k 10.01
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $699k 14k 49.32
Viatris (VTRS) 0.0 $696k 49k 14.24
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $696k 2.6k 263.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $689k 15k 45.50
First Tr Exchange-traded Etf (FTDS) 0.0 $689k 15k 47.62
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $685k 14k 48.57
Blackline (BL) 0.0 $683k 6.1k 111.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $680k 21k 32.89
Liberty Global SHS CL C 0.0 $680k 25k 26.93
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $677k 11k 64.26
AES Corporation (AES) 0.0 $672k 26k 25.95
Zendesk 0.0 $672k 4.9k 137.93
Nutrien (NTR) 0.0 $672k 11k 59.06
Churchill Capital Corp Iv Cl A 0.0 $670k 23k 28.78
Equitable Holdings (EQH) 0.0 $667k 22k 30.42
Suncor Energy (SU) 0.0 $667k 28k 23.96
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $666k 54k 12.30
Sonos (SONO) 0.0 $665k 19k 35.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $661k 2.5k 266.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $660k 15k 42.72
Essential Utils (WTRG) 0.0 $659k 15k 44.81
Sixth Street Specialty Lending (TSLX) 0.0 $659k 30k 22.16
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $658k 20k 33.53
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $658k 65k 10.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $657k 24k 27.58
Cheniere Energy Partners Com Unit (CQP) 0.0 $654k 15k 44.24
Invesco SHS (IVZ) 0.0 $654k 25k 26.70
Nuveen Quality Pref. Inc. Fund II 0.0 $654k 66k 9.96
Vir Biotechnology (VIR) 0.0 $653k 14k 47.21
MGM Resorts International. (MGM) 0.0 $652k 23k 28.57
D.R. Horton (DHI) 0.0 $649k 7.3k 89.22
Leidos Holdings (LDOS) 0.0 $649k 7.0k 92.31
Primavera Capital Acquist Shs Cl A 0.0 $648k 66k 9.76
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $645k 17k 38.82
UGI Corporation (UGI) 0.0 $640k 15k 43.96
Fastenal Company (FAST) 0.0 $638k 12k 51.55
Royalty Pharma Shs Class A (RPRX) 0.0 $638k 16k 40.96
Fresh Del Monte Produce Ord (FDP) 0.0 $636k 19k 32.87
Ishares Tr U.s. Energy Etf (IYE) 0.0 $633k 24k 26.32
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $631k 9.7k 65.15
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $625k 51k 12.20
Northern Trust Corporation (NTRS) 0.0 $624k 5.4k 115.27
Reata Pharmaceuticals Cl A 0.0 $623k 4.4k 141.33
Radius Health Com New 0.0 $622k 34k 18.23
Agilent Technologies Inc C ommon (A) 0.0 $622k 4.2k 147.10
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $618k 8.0k 77.25
Wp Carey (WPC) 0.0 $618k 9.3k 66.67
Alexandria Real Estate Equities (ARE) 0.0 $618k 3.4k 181.13
Bellus Health Com New 0.0 $616k 198k 3.11
Affirm Hldgs Com Cl A (AFRM) 0.0 $616k 9.1k 67.33
Sonoco Products Company (SON) 0.0 $613k 9.2k 66.88
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $612k 11k 53.68
Senseonics Hldgs (SENS) 0.0 $611k 159k 3.84
Cincinnati Financial Corporation (CINF) 0.0 $610k 7.3k 83.33
Service Corporation International (SCI) 0.0 $609k 11k 53.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $608k 29k 21.00
Adc Therapeutics Sa SHS (ADCT) 0.0 $608k 25k 24.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $607k 5.7k 106.30
Nokia Corp Sponsored Adr (NOK) 0.0 $606k 133k 4.55
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $604k 7.8k 77.56
Oxford Square Ca (OXSQ) 0.0 $601k 123k 4.90
National Instruments 0.0 $601k 14k 42.28
Mister Car Wash (MCW) 0.0 $599k 28k 21.49
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $598k 8.8k 67.96
Royce Micro Capital Trust (RMT) 0.0 $598k 48k 12.40
Quantumscape Corp Com Cl A (QS) 0.0 $598k 21k 29.22
Hewlett Packard Enterprise (HPE) 0.0 $595k 41k 14.46
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $591k 29k 20.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $590k 7.8k 75.32
Wm Technology (MAPS) 0.0 $589k 33k 17.85
Stellus Capital Investment (SCM) 0.0 $589k 47k 12.58
Vici Pptys (VICI) 0.0 $589k 20k 30.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $588k 54k 10.87
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $587k 12k 50.97
Fortress Value Acquis Corp I Com Cl A 0.0 $585k 60k 9.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $584k 2.0k 289.97
Stanley Black & Decker Unit 11/15/2022 0.0 $584k 4.8k 120.56
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $578k 18k 32.28
Wisdomtree Tr Us High Dividend (DHS) 0.0 $578k 7.4k 78.12
Ishares Msci Gbl Min Vol (ACWV) 0.0 $577k 5.6k 102.34
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $577k 24k 23.61
Macquarie Infrastructure Company 0.0 $574k 15k 38.27
Nomad Foods Usd Ord Shs (NOMD) 0.0 $574k 20k 28.27
Bny Mellon Strategic Muns (LEO) 0.0 $574k 64k 8.96
Whirlpool Corporation (WHR) 0.0 $572k 2.7k 214.77
Crispr Therapeutics Namen Akt (CRSP) 0.0 $572k 3.5k 161.29
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $570k 5.5k 102.96
Calavo Growers (CVGW) 0.0 $570k 9.0k 63.33
Constellation Pharmceticls I 0.0 $569k 17k 33.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $567k 41k 13.70
Relx Sponsored Adr (RELX) 0.0 $566k 23k 25.00
Vertiv Holdings Com Cl A (VRT) 0.0 $565k 21k 26.67
Extra Space Storage (EXR) 0.0 $564k 3.6k 157.89
Climate Real Impact Slutins Unit 99/99/9999 0.0 $564k 56k 10.10
Denali Therapeutics (DNLI) 0.0 $562k 7.2k 77.98
New York Community Ban (NYCB) 0.0 $561k 51k 11.01
Yext (YEXT) 0.0 $559k 39k 14.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $559k 16k 35.35
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $556k 14k 40.26
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $556k 27k 20.77
Pimco Income Strategy Fund (PFL) 0.0 $556k 44k 12.74
Regions Financial Corporation (RF) 0.0 $555k 28k 19.93
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $554k 45k 12.45
Johnson Ctls Intl SHS (JCI) 0.0 $554k 8.1k 68.18
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $553k 22k 24.67
Vmware Cl A Com 0.0 $552k 3.6k 151.52
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $549k 10k 53.62
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $549k 8.1k 67.71
Pimco Income Strategy Fund II (PFN) 0.0 $546k 50k 10.97
First Tr Exchange-traded Multi Asset Di (MDIV) 0.0 $544k 32k 16.94
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $538k 22k 24.59
Hasbro (HAS) 0.0 $538k 6.3k 85.71
Ishares Msci Cda Etf (EWC) 0.0 $537k 15k 34.88
Goldman Sachs Bdc SHS (GSBD) 0.0 $532k 27k 19.59
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $530k 2.9k 185.64
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $529k 19k 27.79
Unitil Corporation (UTL) 0.0 $529k 10k 52.90
Oyster Enterprises Acq Corp Unit 01/20/2026 0.0 $528k 53k 9.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $527k 23k 23.26
Terreno Realty Corporation (TRNO) 0.0 $527k 14k 37.04
Puma Biotechnology (PBYI) 0.0 $524k 57k 9.18
Freshpet (FRPT) 0.0 $524k 3.2k 162.88
Lyft Cl A Com (LYFT) 0.0 $523k 8.7k 60.46
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $523k 17k 31.50
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $521k 2.8k 183.58
Ishares Tr Exponential Tech (XT) 0.0 $519k 8.2k 63.15
MarketAxess Holdings (MKTX) 0.0 $516k 1.5k 333.33
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $516k 24k 21.40
Ormat Technologies (ORA) 0.0 $514k 7.4k 69.40
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $514k 32k 16.06
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $514k 51k 10.00
Ida (IDA) 0.0 $514k 6.2k 83.33
First Tr Exch Trd Alphdx China Alphadex (FCA) 0.0 $510k 16k 31.40
TreeHouse Foods (THS) 0.0 $507k 11k 44.47
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $501k 4.0k 124.10
Waters Corporation (WAT) 0.0 $500k 1.4k 345.42
Dbx Etf Tr Xtrackers Russel (DEUS) 0.0 $499k 11k 44.23
Archer Daniels Midland Company (ADM) 0.0 $497k 8.9k 55.56
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $496k 26k 19.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $495k 8.9k 55.90
Ati Physical Therapy Com Cl A 0.0 $494k 52k 9.54
Digital Turbine Com New (APPS) 0.0 $493k 6.5k 75.83
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $492k 32k 15.56
United States Steel Corporation (X) 0.0 $492k 21k 24.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $488k 9.5k 51.21
Proofpoint 0.0 $487k 2.8k 173.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $486k 22k 21.73
Davis Fundamental Etf Tr Select Finl (DFNL) 0.0 $483k 16k 29.99
Electronic Arts (EA) 0.0 $480k 3.5k 138.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $480k 16k 30.59
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $479k 10k 47.59
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $478k 9.3k 51.23
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $478k 15k 32.50
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $476k 7.5k 63.56
New Fortress Energy Com Cl A (NFE) 0.0 $476k 13k 37.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $473k 1.4k 345.26
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $469k 6.8k 68.98
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $469k 5.5k 85.93
John Hancock Exchange Traded Multfctr Emrng (JHEM) 0.0 $467k 15k 31.68
Proshares Tr Online Rtl Etf (ONLN) 0.0 $463k 5.7k 80.77
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $463k 6.1k 76.30
Sandy Spring Ban (SASR) 0.0 $463k 11k 44.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $462k 4.5k 103.81
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $462k 18k 25.43
Ansys (ANSS) 0.0 $460k 1.4k 333.33
Alphatec Hldgs Com New (ATEC) 0.0 $459k 30k 15.30
Genmab A/s Sponsored Ads (GMAB) 0.0 $456k 11k 40.82
Proshares Tr Msci Tranfrmtnal (ANEW) 0.0 $454k 9.9k 46.09
Boston Beer Cl A (SAM) 0.0 $453k 444.00 1020.27
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $452k 30k 15.14
Kraneshares Tr Bosera Msci Ch (KBA) 0.0 $449k 9.4k 47.78
Soaring Eagle Acquisition Unit 02/23/2026 0.0 $448k 42k 10.57
Hess (HES) 0.0 $447k 5.1k 86.90
J P Morgan Exchange-traded F Us Momentum (JMOM) 0.0 $446k 10k 43.53
Gartner (IT) 0.0 $444k 1.9k 240.00
Western Union Company (WU) 0.0 $443k 19k 22.92
Eversource Energy (ES) 0.0 $442k 5.5k 80.36
Ally Financial (ALLY) 0.0 $442k 8.9k 49.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $441k 16k 27.67
Viavi Solutions Inc equities (VIAV) 0.0 $439k 25k 17.64
Computer Task 0.0 $437k 45k 9.65
Stanley Black & Decker (SWK) 0.0 $437k 2.1k 203.95
Logitech Intl S A SHS (LOGI) 0.0 $436k 4.1k 106.38
Universal Display Corporation (OLED) 0.0 $432k 2.0k 220.00
Ishares Tr Cohen Steer Reit (ICF) 0.0 $432k 6.6k 65.27
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $432k 8.9k 48.47
Cymabay Therapeutics 0.0 $431k 99k 4.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $429k 70k 6.11
Dragoneer Growth Opportun Com Cl A 0.0 $428k 43k 9.96
Digitalbridge Group Cl A Com 0.0 $428k 54k 7.90
Nuveen Enhanced Mun Value 0.0 $425k 25k 17.35
Social Capital Hedosopha Hld Shs Cl A 0.0 $423k 42k 10.18
Yum China Holdings (YUMC) 0.0 $422k 6.6k 63.55
Nuveen Senior Income Fund 0.0 $422k 71k 5.91
Chargepoint Holdings Com Cl A (CHPT) 0.0 $421k 12k 34.74
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $420k 17k 25.36
Kennedy-Wilson Holdings (KW) 0.0 $417k 21k 19.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $416k 15k 27.59
Paccar (PCAR) 0.0 $415k 4.7k 89.23
Markel Corporation (MKL) 0.0 $414k 352.00 1176.47
Kimco Realty Corporation (KIM) 0.0 $413k 20k 20.83
Two Hbrs Invt Corp Com New 0.0 $412k 65k 6.37
Nustar Energy Unit Com (NS) 0.0 $411k 23k 18.04
Ishares Tr Us Infrastruc (IFRA) 0.0 $410k 12k 35.22
Cm Life Sciences Unit 09/01/2025 0.0 $408k 26k 15.76
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $407k 4.1k 100.02
Royal Caribbean Cruises (RCL) 0.0 $407k 4.8k 84.84
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $406k 12k 35.45
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $403k 9.2k 43.93
Ishares Tr Faln Angls Usd (FALN) 0.0 $402k 13k 29.93
News Corp Cl A (NWSA) 0.0 $400k 16k 25.72
Ishares Tr Trans Avg Etf (IYT) 0.0 $399k 1.5k 259.77
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.0 $398k 9.3k 42.80
Lakeland Ban (LBAI) 0.0 $396k 23k 17.44
Moody's Corporation (MCO) 0.0 $396k 1.1k 360.66
Royal Dutch Shell Spon Adr B 0.0 $395k 10k 38.77
Ishares Asia/pac Div Etf (DVYA) 0.0 $395k 9.8k 40.50
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.0 $395k 22k 18.05
Coupa Software 0.0 $394k 1.5k 261.79
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $392k 9.9k 39.57
Ribbit Leap Shs Cl A 0.0 $392k 37k 10.67
Beyond Meat (BYND) 0.0 $391k 2.5k 157.47
Lemonade (LMND) 0.0 $391k 3.6k 109.34
Cdk Global Inc equities 0.0 $390k 7.9k 49.57
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $389k 5.9k 65.50
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $387k 4.0k 96.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $387k 16k 24.37
Synchrony Financial (SYF) 0.0 $385k 8.5k 45.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $385k 4.5k 85.56
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $385k 3.9k 99.84
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $381k 13k 29.93
Houlihan Lokey Cl A (HLI) 0.0 $380k 4.7k 81.72
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $377k 37k 10.17
Chefs Whse (CHEF) 0.0 $376k 12k 31.76
Applovin Corp Com Cl A (APP) 0.0 $375k 5.0k 75.00
Ishares Msci Aust Etf (EWA) 0.0 $375k 14k 25.98
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $375k 4.6k 82.26
Cnh Indl N V SHS (CNHI) 0.0 $374k 29k 12.99
Shake Shack Cl A (SHAK) 0.0 $374k 3.5k 106.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $374k 9.4k 39.60
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $371k 3.1k 118.30
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $371k 9.3k 39.72
CoStar (CSGP) 0.0 $366k 4.5k 81.25
Skillz 0.0 $365k 17k 21.67
Franklin Resources (BEN) 0.0 $365k 13k 28.57
4068594 Enphase Energy (ENPH) 0.0 $364k 2.1k 175.44
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $364k 37k 9.93
Ventas (VTR) 0.0 $364k 6.4k 57.09
Pershing Square Tontine Hldg Com Cl A 0.0 $364k 16k 22.75
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $364k 6.8k 53.15
Mission Produce (AVO) 0.0 $362k 18k 20.69
Atara Biotherapeutics (ATRA) 0.0 $361k 23k 15.53
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $359k 9.4k 38.24
Altra Holdings 0.0 $357k 5.5k 64.90
Boston Properties (BXP) 0.0 $356k 3.1k 114.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $355k 6.2k 57.19
Ciner Resources Com Unit Ltd 0.0 $354k 24k 14.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $351k 2.6k 135.04
Btrs Holdings Com Cl 1 0.0 $347k 28k 12.62
Invesco Municipal Income Opp Trust (OIA) 0.0 $345k 42k 8.29
SJW (SJW) 0.0 $345k 5.5k 63.26
Douglas Emmett (DEI) 0.0 $345k 11k 30.30
Ishares Tr U.s. Finls Etf (IYF) 0.0 $344k 4.2k 81.02
Tcg Bdc (CGBD) 0.0 $344k 26k 13.20
Marathon Oil Corporation (MRO) 0.0 $343k 25k 13.60
AutoZone (AZO) 0.0 $339k 242.00 1400.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $338k 4.7k 72.45
Energy Fuels Com New (UUUU) 0.0 $338k 56k 6.04
Lennar Corp Cl A (LEN) 0.0 $338k 5.7k 58.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $337k 4.9k 68.22
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $336k 20k 16.52
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $335k 12k 27.36
AutoNation (AN) 0.0 $331k 3.5k 94.57
Semtech Corporation (SMTC) 0.0 $330k 4.8k 68.59
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $325k 23k 13.98
Stag Industrial (STAG) 0.0 $325k 8.7k 37.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $325k 20k 16.25
Manhattan Associates (MANH) 0.0 $322k 2.2k 144.52
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $322k 6.9k 46.51
Diamondback Energy (FANG) 0.0 $321k 4.8k 66.67
Fs Kkr Capital Corp (FSK) 0.0 $320k 15k 21.45
OraSure Technologies (OSUR) 0.0 $319k 32k 10.13
Equity Residential Sh Ben Int (EQR) 0.0 $317k 4.5k 69.77
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $316k 6.3k 50.10
Ishares Tr Msci Usa Value (VLUE) 0.0 $316k 3.0k 104.98
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $312k 6.7k 46.80
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $312k 6.6k 47.42
Ishares Tr Ibonds Dec22 Etf 0.0 $312k 12k 25.33
Ishares Tr Europe Etf (IEV) 0.0 $309k 5.8k 53.16
Annaly Capital Management 0.0 $309k 50k 6.19
Floor & Decor Hldgs Cl A (FND) 0.0 $308k 2.9k 105.37
Prudential Adr (PUK) 0.0 $308k 9.0k 34.25
Expeditors International of Washington (EXPD) 0.0 $306k 2.4k 125.75
Cullen/Frost Bankers (CFR) 0.0 $306k 2.7k 111.60
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $305k 12k 26.03
Sun Communities (SUI) 0.0 $305k 1.8k 170.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $304k 19k 15.99
Ishares Tr Ibonds Dec (IBMM) 0.0 $301k 11k 26.94
Monmouth Real Estate Invt Cl A 0.0 $301k 16k 18.69
Global X Fds Cybrscurty Etf (BUG) 0.0 $301k 11k 28.77
Ishares Tr Mortge Rel Etf (REM) 0.0 $301k 8.1k 37.05
Hartford Financial Services (HIG) 0.0 $300k 6.6k 45.45
Holly Energy Partners Com Ut Ltd Ptn 0.0 $298k 13k 22.58
Lifesci Acquisition Ii Corp 0.0 $295k 30k 10.00
Vontier Corporation (VNT) 0.0 $295k 9.1k 32.22
Chart Industries (GTLS) 0.0 $293k 2.1k 142.86
Compass Diversified Sh Ben Int (CODI) 0.0 $293k 12k 25.50
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $292k 1.1k 263.16
Sofi Technologies (SOFI) 0.0 $292k 15k 19.15
Assurant (AIZ) 0.0 $289k 1.9k 154.93
Moelis & Co Cl A (MC) 0.0 $289k 5.1k 56.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $288k 6.2k 46.62
Macquarie Global Infr Total Rtrn Fnd 0.0 $287k 12k 23.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $284k 2.7k 104.18
Atlanticus Holdings (ATLC) 0.0 $284k 7.2k 39.66
Schrodinger (SDGR) 0.0 $283k 3.8k 75.47
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $282k 6.1k 46.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $282k 23k 12.54
Ihs Markit SHS 0.0 $281k 2.5k 112.30
Gohealth Com Cl A 0.0 $280k 25k 11.20
Raymond James Financial (RJF) 0.0 $280k 2.2k 129.63
British Amern Tob Sponsored Adr (BTI) 0.0 $277k 7.5k 37.04
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $277k 12k 24.03
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $274k 3.6k 76.92
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $272k 4.9k 55.89
Chegg (CHGG) 0.0 $270k 3.3k 82.95
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $269k 4.5k 59.95
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $268k 16k 16.99
Monroe Cap (MRCC) 0.0 $268k 25k 10.73
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $267k 9.5k 28.11
Ishares Tr Global Finls Etf (IXG) 0.0 $267k 3.4k 77.53
Hanesbrands (HBI) 0.0 $266k 15k 17.96
Cross Country Healthcare (CCRN) 0.0 $265k 16k 16.46
Tilray Com Cl 2 (TLRY) 0.0 $263k 15k 18.07
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $261k 5.1k 51.44
Ishares Tr Ibonds Dec23 Etf 0.0 $261k 10k 25.98
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $261k 12k 21.03
UniFirst Corporation (UNF) 0.0 $261k 1.1k 233.79
3-d Sys Corp Del Com New (DDD) 0.0 $260k 6.5k 39.91
Kayne Anderson MLP Investment (KYN) 0.0 $259k 29k 8.86
Lumen Technologies (LUMN) 0.0 $259k 19k 13.58
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $259k 10k 25.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $259k 10k 25.90
Maxim Integrated Products 0.0 $258k 2.4k 105.26
United Natural Foods (UNFI) 0.0 $257k 7.0k 36.85
Spring Vy Acquisition Corp Unit 11/11/2025 0.0 $257k 24k 10.66
Pioneer Municipal High Income Advantage (MAV) 0.0 $256k 21k 12.32
Invesco Insured Municipal Income Trust (IIM) 0.0 $256k 16k 16.46
National Vision Hldgs (EYE) 0.0 $255k 5.0k 51.00
Potlatch Corporation (PCH) 0.0 $255k 4.8k 52.99
Dollar Tree (DLTR) 0.0 $255k 2.9k 88.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $254k 5.8k 43.97
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $253k 20k 12.69
Liberty Media Corp Del Com C Siriusxm 0.0 $251k 5.4k 46.30
GDS HLDGS Sponsored Ads (GDS) 0.0 $250k 3.2k 78.32
Voya Financial (VOYA) 0.0 $249k 4.1k 61.44
Franco-Nevada Corporation (FNV) 0.0 $249k 2.2k 111.11
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $249k 2.5k 100.52
Leo Holdings Iii Corp Unit 99/99/9999 0.0 $247k 25k 10.04
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.0 $247k 4.6k 54.25
Mercury General Corporation (MCY) 0.0 $247k 3.9k 62.69
Spirit Airlines (SAVE) 0.0 $246k 8.1k 30.37
Equifax (EFX) 0.0 $246k 1.0k 238.84
The Beauty Health Company *w Exp 05/04/202 0.0 $245k 38k 6.38
Granite Construction (GVA) 0.0 $245k 5.9k 41.49
Cano Health Com Cl A 0.0 $245k 20k 12.08
Vail Resorts (MTN) 0.0 $244k 1.2k 200.00
Upstart Hldgs (UPST) 0.0 $241k 1.9k 124.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $241k 3.7k 64.32
Fox Corp Cl A Com (FOXA) 0.0 $241k 6.5k 37.05
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $241k 3.3k 73.23
Bank Ozk (OZK) 0.0 $240k 5.7k 42.03
Global X Fds Genomic Biotech (GNOM) 0.0 $238k 9.6k 24.79
Playtika Hldg Corp (PLTK) 0.0 $238k 10k 23.80
Axon Enterprise (AXON) 0.0 $237k 2.6k 90.91
Avrobio Ord (AVRO) 0.0 $236k 27k 8.86
PIMCO Income Opportunity Fund 0.0 $235k 8.8k 26.63
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $235k 23k 10.26
CF Industries Holdings (CF) 0.0 $235k 4.7k 50.00
Cdw (CDW) 0.0 $235k 1.4k 166.67
Qualys (QLYS) 0.0 $234k 2.3k 100.60
Kraneshares Tr Sse Star Mrkt 50 (KSTR) 0.0 $233k 8.5k 27.46
Mccormick & Co Com Non Vtg (MKC) 0.0 $231k 2.7k 84.91
Celanese Corporation (CE) 0.0 $230k 1.5k 150.44
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $229k 4.2k 54.46
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $229k 1.1k 199.83
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $228k 6.5k 34.93
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.0 $228k 2.4k 94.84
Ishares Msci Singpor Etf (EWS) 0.0 $228k 9.8k 23.22
Compass Pathways Sponsored Ads (CMPS) 0.0 $228k 6.0k 38.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $227k 2.7k 85.63
Ishares Tr Global Mater Etf (MXI) 0.0 $227k 2.5k 90.91
Allegion Ord Shs (ALLE) 0.0 $226k 1.9k 117.65
Best Buy (BBY) 0.0 $226k 2.0k 115.01
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $226k 11k 20.59
Equinor Asa Sponsored Adr (EQNR) 0.0 $226k 11k 21.02
Pbf Logistics Unit Ltd Ptnr 0.0 $223k 15k 14.86
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $223k 13k 17.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $221k 14k 15.62
Canadian Solar (CSIQ) 0.0 $221k 4.9k 44.74
Paysafe Ord 0.0 $220k 18k 12.06
Lincoln National Corporation (LNC) 0.0 $219k 3.6k 61.60
Nuveen Tax-Advantaged Total Return Strat 0.0 $219k 19k 11.66
Goldman Sachs Mlp Energy Renai Com cef 0.0 $219k 19k 11.40
Axis Cap Hldgs SHS (AXS) 0.0 $219k 4.5k 48.99
Masco Corporation (MAS) 0.0 $217k 4.1k 53.19
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $216k 10k 21.50
Alfi (ALFIQ) 0.0 $216k 15k 14.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $216k 4.7k 45.55
Ishares Msci Mexico Etf (EWW) 0.0 $215k 4.5k 47.78
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $215k 11k 19.24
Nuveen Intermediate 0.0 $215k 14k 14.97
Biontech Se Sponsored Ads (BNTX) 0.0 $214k 961.00 223.06
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.0 $214k 5.4k 39.48
Blackrock Science & Technolo SHS (BST) 0.0 $214k 3.6k 59.39
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $213k 1.5k 142.19
First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.0 $213k 5.1k 42.06
Riot Blockchain (RIOT) 0.0 $212k 5.7k 37.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $212k 5.8k 36.36
Ishares Tr Intl Pfd Stk Etf 0.0 $211k 12k 17.18
Artesian Res Corp Cl A (ARTNA) 0.0 $210k 5.7k 36.61
CoreSite Realty 0.0 $209k 1.6k 133.97
BlackRock Floating Rate Income Trust (BGT) 0.0 $208k 16k 12.84
Cadence Design Systems (CDNS) 0.0 $207k 1.5k 136.54
Bridgetown Holdings Unit 10/15/2025 0.0 $206k 19k 10.80
Cibc Cad (CM) 0.0 $206k 1.8k 112.36
Oaktree Specialty Lending Corp 0.0 $204k 31k 6.68
Stmicroelectronics N V Ny Registry (STM) 0.0 $203k 8.1k 25.00
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $202k 11k 19.24
Transunion (TRU) 0.0 $201k 1.8k 109.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $201k 1.4k 146.72
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $201k 20k 10.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $200k 6.6k 30.17
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $200k 2.0k 99.90
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $200k 2.4k 83.33
Apollo Invt Corp Com New (MFIC) 0.0 $199k 15k 13.58
Ishares Tr New York Mun Etf (NYF) 0.0 $199k 3.4k 58.40
Victory Portfolios Ii Vicotryshs Emg 0.0 $198k 8.1k 24.48
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $198k 5.1k 38.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $198k 1.9k 106.91
Pvh Corporation (PVH) 0.0 $197k 1.8k 107.47
Westrock (WRK) 0.0 $197k 3.7k 53.04
Berkeley Lts 0.0 $197k 4.4k 44.69
Deckers Outdoor Corporation (DECK) 0.0 $196k 588.00 333.33
New Residential Invt Corp Com New (RITM) 0.0 $196k 30k 6.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $195k 14k 14.17
Telephone & Data Sys Com New (TDS) 0.0 $195k 8.6k 22.59
Crown Crafts (CRWS) 0.0 $195k 26k 7.41
Figure Acquisition Corp I Unit 99/99/9999 0.0 $194k 19k 10.33
Amer (UHAL) 0.0 $193k 329.00 586.63
C3 Ai Cl A (AI) 0.0 $193k 3.1k 62.52
Las Vegas Sands (LVS) 0.0 $192k 3.7k 52.50
Wiley John & Sons Cl A (WLY) 0.0 $191k 3.2k 60.00
Avery Dennison Corporation (AVY) 0.0 $191k 1.1k 173.91
IKONICS Corporation 0.0 $189k 9.8k 19.29
Bridgetown 2 Holdings Cl A 0.0 $188k 19k 10.16
Redfin Corp (RDFN) 0.0 $188k 3.0k 63.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $187k 4.7k 39.44
Hubspot (HUBS) 0.0 $187k 374.00 500.00
Global X Fds Glb X Superdiv 0.0 $185k 13k 14.11
Brixmor Prty (BRX) 0.0 $185k 8.1k 22.86
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $185k 6.5k 28.28
Nrg Energy Com New (NRG) 0.0 $185k 4.8k 38.82
Overstock (BYON) 0.0 $184k 2.0k 92.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $183k 9.3k 19.75
Ishares Tr Robotics Artif (IRBO) 0.0 $183k 4.1k 44.84
Essex Property Trust (ESS) 0.0 $183k 611.00 299.51
Monolithic Power Systems (MPWR) 0.0 $183k 516.00 354.17
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $182k 2.4k 77.45
Kontoor Brands (KTB) 0.0 $182k 3.2k 56.40
Didi Global Sponsored Ads (DIDIY) 0.0 $182k 13k 14.11
Timken Company (TKR) 0.0 $182k 2.5k 74.07
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $180k 6.1k 29.32
Tenet Healthcare Corp Com New (THC) 0.0 $180k 2.7k 66.67
Ishares Tr Global Tech Etf (IXN) 0.0 $180k 535.00 336.45
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $180k 2.8k 63.29
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $179k 9.8k 18.25
Power Integrations (POWI) 0.0 $179k 2.2k 81.96
Rexford Industrial Realty Inc reit (REXR) 0.0 $178k 3.1k 56.81
Roblox Corp Cl A (RBLX) 0.0 $178k 2.0k 89.72
Soaring Eagle Acquisition Cl A Shs 0.0 $177k 18k 9.92
Adams Express Company (ADX) 0.0 $177k 9.0k 19.67
Tortoise Pipeline & Energy F (TTP) 0.0 $177k 7.4k 23.92
Lamb Weston Hldgs (LW) 0.0 $175k 2.2k 80.65
Dcp Midstream Com Ut Ltd Ptn 0.0 $175k 5.7k 30.59
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $175k 5.9k 29.64
Lear Corp Com New (LEA) 0.0 $174k 1.2k 142.86
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $174k 2.9k 59.61
Dolby Laboratories Com Cl A (DLB) 0.0 $174k 1.8k 98.03
Aberdeen Global Dynamic Divd F (AGD) 0.0 $174k 15k 12.00
Alaska Air (ALK) 0.0 $174k 3.1k 55.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $173k 9.8k 17.60
Blackrock Health Sciences Trust (BME) 0.0 $172k 3.6k 48.29
Southwestern Energy Company (SWN) 0.0 $171k 30k 5.65
AtriCure (ATRC) 0.0 $171k 2.2k 79.06
Northrim Ban (NRIM) 0.0 $171k 4.0k 42.75
Appian Corp Cl A (APPN) 0.0 $171k 1.2k 137.46
Hormel Foods Corporation (HRL) 0.0 $171k 4.3k 40.00
Wisdomtree Tr Intl Qulty Div (IQDG) 0.0 $169k 4.3k 39.76
Crown Holdings (CCK) 0.0 $168k 1.7k 101.01
Plymouth Indl Reit (PLYM) 0.0 $167k 8.3k 20.01
Cloudera 0.0 $167k 11k 15.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $167k 11k 14.81
Comsovereign Hldg Corp Com New 0.0 $167k 72k 2.32
Renalytix Ads (RNLX) 0.0 $166k 5.4k 30.74
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.0 $165k 16k 10.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $165k 507.00 325.44
Sirius Xm Holdings (SIRI) 0.0 $164k 25k 6.54
Liberty Global Shs Cl A 0.0 $164k 6.1k 27.05
Reinvent Technology Partners Cl A 0.0 $164k 17k 9.94
China Fund (CHN) 0.0 $164k 5.4k 30.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $163k 4.8k 34.09
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $163k 7.5k 21.78
General American Investors (GAM) 0.0 $163k 3.8k 43.18
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $163k 3.1k 53.37
Opendoor Technologies (OPEN) 0.0 $162k 9.2k 17.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $162k 3.0k 53.69
Caredx (CDNA) 0.0 $161k 1.8k 91.11
United Therapeutics Corporation (UTHR) 0.0 $161k 899.00 179.09
Curtiss-Wright (CW) 0.0 $161k 1.4k 118.56
Sustainable Opportnts Acq Ord Shs A 0.0 $160k 16k 9.94
Ishares Tr Morningstar Valu (ILCV) 0.0 $160k 2.5k 64.54
Cornerstone Total Rtrn Fd In (CRF) 0.0 $159k 14k 11.33
Rli (RLI) 0.0 $159k 1.5k 104.19
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $159k 2.8k 56.18
Beam Therapeutics (BEAM) 0.0 $158k 1.2k 128.66
Ishares Tr Conv Bd Etf (ICVT) 0.0 $158k 1.6k 101.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $157k 31k 5.13
Arcosa (ACA) 0.0 $157k 2.7k 58.49
Invitation Homes (INVH) 0.0 $157k 6.6k 23.81
National Retail Properties (NNN) 0.0 $156k 3.3k 46.72
The Beachbody Company Com Cl A 0.0 $156k 15k 10.40
Elanco Animal Health (ELAN) 0.0 $156k 4.5k 34.61
Nasdaq Omx (NDAQ) 0.0 $155k 894.00 173.58
Science App Int'l (SAIC) 0.0 $154k 2.0k 76.92
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $154k 1.3k 120.22
Arvinas Ord (ARVN) 0.0 $154k 2.0k 76.58
Dentsply Sirona (XRAY) 0.0 $154k 2.4k 63.19
Brigham Minerals Cl A Com 0.0 $154k 7.3k 21.24
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $154k 9.3k 16.50
Pacific Biosciences of California (PACB) 0.0 $154k 4.4k 34.84
Ishares Msci Brazil Etf (EWZ) 0.0 $153k 3.9k 39.06
Blackrock Multi-sector Incom other (BIT) 0.0 $153k 8.2k 18.66
Macy's (M) 0.0 $153k 8.1k 18.90
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $153k 2.7k 56.84
First Trust Energy Income & Gr (FEN) 0.0 $153k 11k 14.49
Ishares Tr Micro-cap Etf (IWC) 0.0 $152k 1.0k 152.00
Ferrari Nv Ord (RACE) 0.0 $151k 787.00 192.31
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $151k 1.6k 92.00
Vaneck Vectors Etf Tr Mtg Reit Income (MORT) 0.0 $151k 7.7k 19.74
Pimco Municipal Income Fund II (PML) 0.0 $151k 10k 15.07
Watsco, Incorporated (WSO) 0.0 $151k 538.00 280.00
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $150k 13k 11.58
Avantor (AVTR) 0.0 $150k 4.2k 35.43
Evercore Class A (EVR) 0.0 $149k 1.4k 105.26
Ultragenyx Pharmaceutical (RARE) 0.0 $149k 1.6k 94.99
Allianzgi Convertible & Income (NCV) 0.0 $149k 24k 6.11
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $149k 576.00 258.68
Neuberger Berman Next Genera Common Stock (NBXG) 0.0 $149k 7.4k 20.02
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $148k 3.7k 40.10
BlackRock MuniYield California Fund 0.0 $147k 9.6k 15.31
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $147k 6.2k 23.84
Alteryx Com Cl A 0.0 $147k 1.9k 76.92
Teekay Lng Partners Prtnrsp Units 0.0 $146k 9.7k 15.02
Global X Fds Fintech Etf (FINX) 0.0 $146k 3.1k 47.65
Paya Holdings Com Cl A 0.0 $146k 13k 10.98
Fastly Cl A (FSLY) 0.0 $145k 2.4k 59.43
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $145k 17k 8.70
Foley Trasimene Acquistn Cor Com Cl A 0.0 $144k 15k 9.76
First Tr High Income L/s (FSD) 0.0 $144k 9.2k 15.67
Immunitybio (IBRX) 0.0 $144k 10k 14.26
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $144k 4.3k 33.67
Highwoods Properties (HIW) 0.0 $143k 3.2k 45.10
Doubleline Yield (DLY) 0.0 $143k 7.2k 19.93
MaxLinear (MXL) 0.0 $142k 3.4k 42.31
Resideo Technologies (REZI) 0.0 $142k 4.8k 29.78
Editas Medicine (EDIT) 0.0 $142k 2.5k 56.41
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $141k 34k 4.18
Oxford Lane Cap Corp (OXLC) 0.0 $141k 19k 7.37
Wix SHS (WIX) 0.0 $141k 513.00 274.51
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $140k 10k 13.85
East West Ban (EWBC) 0.0 $140k 2.0k 71.54
Celsius Hldgs Com New (CELH) 0.0 $139k 1.8k 75.71
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $139k 2.3k 61.61
Trident Acquisitions Corp 0.0 $138k 11k 12.55
Gladstone Ld (LAND) 0.0 $138k 5.8k 23.99
Ishares Us Intl Hgh Yld (GHYG) 0.0 $138k 2.7k 50.64
Western Asset High Incm Fd I (HIX) 0.0 $137k 19k 7.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $136k 6.1k 22.30
Fireeye 0.0 $134k 6.7k 20.09
First Tr Dynamic Europe Equi Com Shs 0.0 $134k 10k 13.40
Newell Rubbermaid (NWL) 0.0 $134k 4.9k 27.27
Agree Realty Corporation (ADC) 0.0 $134k 1.9k 70.00
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $133k 6.2k 21.54
Sarepta Therapeutics (SRPT) 0.0 $133k 1.7k 77.33
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $132k 4.0k 33.00
Medallia 0.0 $132k 3.9k 33.55
Oneok (OKE) 0.0 $132k 3.3k 40.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $131k 896.00 146.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $131k 4.2k 31.10
Etf Ser Solutions Nationwide Rsk (NUSI) 0.0 $131k 4.7k 27.94
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $130k 13k 9.99
Kroger (KR) 0.0 $129k 4.0k 32.26
Global X Fds S&p 500 Covered (XYLD) 0.0 $129k 2.6k 48.77
Zymergen 0.0 $128k 3.2k 40.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $127k 1.4k 90.07
Nuveen Build Amer Bd (NBB) 0.0 $127k 5.4k 23.33
AGCO Corporation (AGCO) 0.0 $127k 984.00 128.68
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $126k 3.9k 32.05
Ishares Tr Cmbs Etf (CMBS) 0.0 $126k 2.3k 53.96
Bumble Com Cl A (BMBL) 0.0 $126k 2.2k 57.40
John Hancock Preferred Income Fund III (HPS) 0.0 $126k 6.6k 19.09
First Tr Exchange Traded Chindia Etf 0.0 $126k 2.0k 62.41
Ufp Industries (UFPI) 0.0 $125k 1.7k 74.32
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $125k 1.1k 110.82
Scotts Miracle-gro Cl A (SMG) 0.0 $125k 652.00 191.30
Toro Company (TTC) 0.0 $124k 1.1k 109.25
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $124k 1.0k 121.57
Pimco Municipal Income Fund III (PMX) 0.0 $124k 9.5k 13.05
Elastic N V Ord Shs (ESTC) 0.0 $122k 842.00 144.58
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $121k 701.00 172.73
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $121k 7.2k 16.88
Goodrx Hldgs Com Cl A (GDRX) 0.0 $121k 4.6k 26.32
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $120k 662.00 181.27
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.0 $120k 4.0k 29.92
Bridgetown Holdings Com Cl A 0.0 $120k 12k 10.04
Ironsource Cl A Ord Shs 0.0 $120k 12k 10.45
Hubbell (HUBB) 0.0 $119k 690.00 173.08
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.0 $118k 9.2k 12.81
ClearBridge Energy MLP Fund (EMO) 0.0 $118k 5.2k 22.89
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $118k 3.4k 34.24
Eagle Materials (EXP) 0.0 $118k 836.00 141.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $118k 2.6k 45.35
Parsons Corporation (PSN) 0.0 $117k 3.0k 39.12
Reliance Steel & Aluminum (RS) 0.0 $117k 777.00 150.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $117k 1.4k 82.45
Pioneer High Income Trust (PHT) 0.0 $117k 12k 9.68
Jack Henry & Associates (JKHY) 0.0 $117k 760.00 153.85
Berry Plastics (BERY) 0.0 $117k 1.8k 65.09
Cree 0.0 $117k 1.2k 96.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $116k 6.7k 17.21
American Homes 4 Rent Cl A (AMH) 0.0 $116k 3.0k 38.82
Ishares Msci Sweden Etf (EWD) 0.0 $116k 2.5k 46.34
Genesis Energy Unit Ltd Partn (GEL) 0.0 $116k 10k 11.60
Alamos Gold Com Cl A (AGI) 0.0 $115k 15k 7.61
Global X Fds Internet Of Thng (SNSR) 0.0 $115k 3.2k 35.67
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $115k 2.9k 39.32
United Bankshares (UBSI) 0.0 $114k 3.7k 31.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $114k 3.6k 31.85
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $114k 2.8k 41.02
Liberty Media Corp Del Com A Siriusxm 0.0 $114k 2.5k 46.38
Clough Global Allocation Fun (GLV) 0.0 $114k 11k 10.83
Decarbonization Plus Acqu Unit 10/02/2025 0.0 $114k 10k 11.40
Axalta Coating Sys (AXTA) 0.0 $114k 5.2k 21.98
Pgim Short Duration High Yie (ISD) 0.0 $113k 7.0k 16.14
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $113k 6.7k 16.87
Hudson Pacific Properties (HPP) 0.0 $113k 4.1k 27.75
Kinsale Cap Group (KNSL) 0.0 $113k 687.00 164.48
Advisorshares Tr Dorsey Wrigt Adr (AADR) 0.0 $113k 1.7k 66.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $113k 2.3k 50.13
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $113k 876.00 129.00
Hollyfrontier Corp 0.0 $112k 4.2k 27.03
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $112k 12k 9.19
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $112k 7.3k 15.42
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $112k 2.9k 38.53
Stride (LRN) 0.0 $112k 3.5k 32.00
Wisdomtree Tr Glb High Div Fd (DEW) 0.0 $112k 2.3k 47.86
Nvent Electric SHS (NVT) 0.0 $112k 5.5k 20.41
Polaris Industries (PII) 0.0 $111k 891.00 125.00
Livent Corp 0.0 $111k 6.4k 17.44
Penske Automotive (PAG) 0.0 $111k 1.5k 75.20
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $111k 2.0k 54.95
Liberty Media Corp Del Com C Braves Grp 0.0 $111k 4.0k 27.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $111k 2.5k 45.31
Alcoa (AA) 0.0 $111k 3.0k 36.55
Sanara Medtech (SMTI) 0.0 $110k 3.0k 36.67
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $110k 1.0k 110.00
Silvercorp Metals (SVM) 0.0 $110k 20k 5.47
AvalonBay Communities (AVB) 0.0 $110k 560.00 196.08
Ashland (ASH) 0.0 $109k 1.3k 85.86
Fulgent Genetics (FLGT) 0.0 $109k 1.2k 91.44
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $109k 2.0k 54.20
Lci Industries (LCII) 0.0 $109k 832.00 131.01
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $109k 1.4k 78.02
Juniper Networks (JNPR) 0.0 $108k 4.0k 27.21
Navios Maritime Hldgs 0.0 $108k 12k 9.05
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $108k 3.0k 36.00
Powell Industries (POWL) 0.0 $108k 3.5k 30.83
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.0 $108k 5.0k 21.46
Intellia Therapeutics (NTLA) 0.0 $107k 680.00 157.58
Galmed Pharmaceuticals SHS 0.0 $107k 35k 3.02
Alta Equipment Group Common Stock (ALTG) 0.0 $107k 8.1k 13.24
Avient Corp (AVNT) 0.0 $107k 2.2k 49.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $107k 27k 3.99
Rent-A-Center (UPBD) 0.0 $106k 2.0k 52.84
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $106k 3.0k 35.29
Ishares Tr Mrngstr Inc Etf (IYLD) 0.0 $106k 4.4k 24.04
Alpine Income Ppty Tr (PINE) 0.0 $106k 5.6k 18.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $105k 4.8k 22.05
Tc Energy Corp (TRP) 0.0 $104k 2.5k 41.24
Clovis Oncology 0.0 $103k 18k 5.79
AMN Healthcare Services (AMN) 0.0 $103k 1.1k 95.81
Mercury Computer Systems (MRCY) 0.0 $102k 1.6k 64.29
Mainstay Definedterm Mn Opp (MMD) 0.0 $102k 4.6k 22.20
Bausch Health Companies (BHC) 0.0 $102k 3.5k 29.18
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.0 $102k 5.5k 18.46
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $101k 8.5k 11.95
Rivernorth Doubleline Strate (OPP) 0.0 $101k 6.5k 15.54
Howard Hughes 0.0 $101k 1.0k 97.21
Viper Energy Partners Com Unt Rp Int 0.0 $101k 5.4k 18.78
Largo Res 0.0 $101k 6.5k 15.48
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $100k 593.00 168.63
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $100k 676.00 147.93
Ishares Tr Global Reit Etf (REET) 0.0 $100k 3.6k 27.59
Steven Madden (SHOO) 0.0 $100k 2.3k 43.38
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $99k 10k 9.91
Nutanix Cl A (NTNX) 0.0 $99k 2.6k 37.87
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $99k 1.9k 51.56
Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) 0.0 $99k 2.0k 49.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $99k 3.5k 28.65
EQT Corporation (EQT) 0.0 $99k 5.5k 17.86
Ishares Msci Gbl Gold Mn (RING) 0.0 $98k 3.5k 27.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $98k 583.00 168.10
Environmental Impact Acqu Com Cl A 0.0 $98k 10k 9.80
Fiverr Intl Ord Shs (FVRR) 0.0 $98k 441.00 222.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $98k 5.7k 17.28
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $98k 11k 9.23
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $97k 1.0k 97.00
Construction Partners Com Cl A (ROAD) 0.0 $97k 3.1k 31.10
Nuveen Mtg opportunity term (JLS) 0.0 $97k 4.7k 20.74
Waste Connections (WCN) 0.0 $96k 867.00 111.11
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $96k 3.2k 30.07
M.D.C. Holdings (MDC) 0.0 $96k 1.9k 50.45
Wintrust Financial Corporation (WTFC) 0.0 $96k 1.3k 75.59
Outfront Media (OUT) 0.0 $96k 4.0k 24.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $96k 9.6k 10.00
NuVasive 0.0 $96k 1.4k 67.46
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $96k 1.7k 56.37
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $95k 1.1k 85.74
Lamar Advertising Cl A (LAMR) 0.0 $95k 992.00 95.24
Putnam Managed Municipal Income Trust (PMM) 0.0 $94k 11k 8.74
Renewable Energy Group Com New 0.0 $94k 1.5k 61.76
Textron (TXT) 0.0 $93k 1.4k 68.18
Bok Finl Corp Com New (BOKF) 0.0 $93k 1.1k 86.51
First Intst Bancsystem Com Cl A (FIBK) 0.0 $93k 2.6k 35.71
BlackRock Insured Municipal Income Trust (BYM) 0.0 $92k 5.9k 15.61
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $92k 1.5k 62.04
Ishares Tr Esg Aware Msci (ESML) 0.0 $92k 2.3k 40.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $92k 1.1k 80.00
EastGroup Properties (EGP) 0.0 $91k 555.00 163.96
Amplify Etf Tr Amplify Lithium (BATT) 0.0 $91k 5.1k 17.89
Mid-America Apartment (MAA) 0.0 $91k 567.00 160.00
Diodes Incorporated (DIOD) 0.0 $90k 1.1k 79.44
Victory Portfolios Ii Vcshs Intl Volty (CIL) 0.0 $90k 2.0k 44.58
Tg Therapeutics (TGTX) 0.0 $90k 2.3k 38.38
Commerce Bancshares (CBSH) 0.0 $90k 1.3k 66.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $89k 2.7k 32.61
Unity Software (U) 0.0 $89k 819.00 108.84
Pbf Energy Cl A (PBF) 0.0 $89k 10k 8.70
Nu Skin Enterprises Cl A (NUS) 0.0 $89k 1.7k 52.17
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $89k 4.1k 21.88
SEI Investments Company (SEIC) 0.0 $89k 1.4k 61.85
Mgm Growth Pptys Cl A Com 0.0 $89k 2.4k 36.55
Ishares Tr Global Energ Etf (IXC) 0.0 $88k 3.3k 26.49
Morgan Stanley China A Share Fund (CAF) 0.0 $88k 3.9k 22.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $88k 534.00 164.79
Centennial Resource Dev Cl A 0.0 $88k 13k 6.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $88k 1.5k 58.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $87k 6.9k 12.69
Canopy Gro 0.0 $87k 3.6k 23.91
Shell Midstream Partners Unit Ltd Int 0.0 $87k 5.9k 14.77
Aim Immunotech (AIM) 0.0 $86k 40k 2.15
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $86k 1.1k 79.85
Ishares Tr Us Home Cons Etf (ITB) 0.0 $86k 1.3k 68.47
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $86k 3.3k 26.46
Brookfield Property Partrs L Unit Ltd Partn 0.0 $85k 4.5k 18.84
Albemarle Corporation (ALB) 0.0 $85k 507.00 167.65
Barings Global Short Duration Com cef (BGH) 0.0 $85k 5.0k 17.00
Annovis Bio (ANVS) 0.0 $85k 1.0k 85.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $85k 6.8k 12.43
Montrose Environmental Group (MEG) 0.0 $85k 1.6k 53.53
Fidelity National Financial Fnf Group Com (FNF) 0.0 $85k 2.0k 42.70
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $84k 5.4k 15.50
Core Laboratories 0.0 $84k 2.2k 38.55
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $84k 868.00 96.77
Mohawk Industries (MHK) 0.0 $84k 441.00 190.48
Huntington Ingalls Inds (HII) 0.0 $84k 401.00 209.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $84k 489.00 171.78
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $84k 1.6k 54.19
Pds Biotechnology Ord (PDSB) 0.0 $83k 6.7k 12.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $83k 5.9k 14.01
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $83k 1.5k 54.93
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $83k 3.8k 21.84
Surgery Partners (SGRY) 0.0 $83k 1.3k 65.87
Signet Jewelers SHS (SIG) 0.0 $83k 1.0k 80.19
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $82k 1.8k 45.51
Gray Television (GTN) 0.0 $81k 3.5k 23.14
Clearbridge Mlp And Mids (CEM) 0.0 $81k 2.8k 28.93
Alamo (ALG) 0.0 $80k 524.00 152.67
Vaneck Vectors Etf Tr Russia Etf 0.0 $80k 2.8k 28.67
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $80k 3.5k 22.86
Planet Fitness Cl A (PLNT) 0.0 $80k 1.1k 71.43
Magnite Ord (MGNI) 0.0 $79k 2.6k 30.97
Henry Schein (HSIC) 0.0 $79k 1.3k 62.50
Global X Fds Cloud Computng (CLOU) 0.0 $79k 2.8k 28.47
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $79k 1.2k 67.35
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $79k 2.6k 30.61
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $79k 1.4k 57.83
Mosaic (MOS) 0.0 $79k 2.5k 31.63
Sunnova Energy International (NOVA) 0.0 $79k 2.1k 37.62
Luminar Technologies Com Cl A (LAZR) 0.0 $79k 3.6k 21.94
Qurate Retail Com Ser A (QRTEA) 0.0 $78k 6.4k 12.30
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $78k 726.00 107.44
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $78k 839.00 92.97
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $78k 5.3k 14.60
Helmerich & Payne (HP) 0.0 $77k 2.4k 32.45
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $77k 3.2k 24.06
Post Holdings Inc Common (POST) 0.0 $77k 717.00 107.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $77k 1.7k 45.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $76k 573.00 132.64
Barclays Bk Etn 49 (GRN) 0.0 $76k 3.4k 22.35
Nortonlifelock (GEN) 0.0 $76k 4.1k 18.52
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $75k 1.8k 42.33
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $75k 3.5k 21.64
Ammo (POWW) 0.0 $75k 7.8k 9.68
Barclays Adr (BCS) 0.0 $75k 8.0k 9.36
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $74k 7.7k 9.67
CenterPoint Energy (CNP) 0.0 $74k 3.1k 24.25
Victory Portfolios Ii Vcshs Intl Hg Dv (CID) 0.0 $74k 2.3k 32.71
Lordstown Motors Corp Com Cl A 0.0 $74k 6.7k 11.00
Japan Smaller Capitalizaion Fund (JOF) 0.0 $74k 8.3k 8.97
DaVita (DVA) 0.0 $74k 616.00 119.50
ON Semiconductor (ON) 0.0 $74k 1.9k 37.83
Homology Medicines 0.0 $73k 10k 7.26
Sanderson Farms 0.0 $73k 392.00 186.22
Kraneshares Tr Global Carbon (KRBN) 0.0 $73k 2.0k 36.50
First Tr Mlp & Energy Income (FEI) 0.0 $73k 9.3k 7.82
Encompass Health Corp (EHC) 0.0 $72k 1.0k 71.90
Virtu Finl Cl A (VIRT) 0.0 $72k 2.6k 27.53
Sorrento Therapeutics Com New (SRNEQ) 0.0 $72k 7.5k 9.60
Bp Midstream Partners Unit Ltd Ptnr 0.0 $72k 5.0k 14.40
Spdr Ser Tr S&p 600 Sml Cap 0.0 $72k 743.00 96.90
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $72k 7.0k 10.29
Aercap Holdings Nv SHS (AER) 0.0 $72k 1.4k 50.90
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $71k 1.1k 63.34
SM Energy (SM) 0.0 $71k 2.9k 24.37
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $71k 1.4k 48.78
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $71k 357.00 197.67
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $70k 928.00 75.43
Stable Rd Acquisition Corp Com Cl A 0.0 $70k 5.0k 13.90
Brown Forman Corp CL B (BF.B) 0.0 $70k 1.0k 68.18
Wendy's/arby's Group (WEN) 0.0 $69k 3.2k 21.58
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $69k 1.0k 66.99
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.0 $69k 5.0k 13.80
Listed Fd Tr Core Alt Fd (CCOR) 0.0 $69k 2.4k 29.27
Nexpoint Real Estate Fin (NREF) 0.0 $69k 3.3k 20.63
Workhorse Group Com New (WKHS) 0.0 $69k 4.2k 16.53
Alliance Data Systems Corporation (BFH) 0.0 $69k 691.00 99.50
Amdocs SHS (DOX) 0.0 $69k 1.6k 43.48
Ageagle Aerial Sys 0.0 $68k 13k 5.23
Pacira Pharmaceuticals (PCRX) 0.0 $68k 1.1k 60.02
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $68k 4.0k 17.00
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.0 $68k 4.0k 16.89
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.0 $68k 6.5k 10.46
Ark Etf Tr Ark Space Expl (ARKX) 0.0 $67k 3.2k 20.95
Graphic Packaging Holding Company (GPK) 0.0 $67k 3.7k 18.04
Virtus Allianzgi Equity & Conv (NIE) 0.0 $66k 2.2k 29.95
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $66k 332.00 198.80
Everest Re Group (EG) 0.0 $66k 262.00 251.91
Interpublic Group of Companies (IPG) 0.0 $66k 2.1k 31.93
Flex Ord (FLEX) 0.0 $66k 3.7k 17.65
Oge Energy Corp (OGE) 0.0 $65k 2.0k 32.26
Credit Suisse Group Sponsored Adr 0.0 $65k 6.8k 9.62
India Fund (IFN) 0.0 $65k 3.0k 21.72
Matson (MATX) 0.0 $65k 1.0k 64.04
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $65k 1.2k 56.08
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $65k 870.00 74.71
Icon SHS (ICLR) 0.0 $65k 324.00 200.00
Old Dominion Freight Line (ODFL) 0.0 $65k 355.00 181.82
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $64k 2.5k 25.47
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $64k 4.0k 16.07
Evergy (EVRG) 0.0 $64k 1.1k 60.09
Five Point Holdings Com Cl A (FPH) 0.0 $64k 8.0k 8.00
Atea Pharmaceuticals (AVIR) 0.0 $64k 3.0k 21.33
Dxc Technology (DXC) 0.0 $64k 3.3k 19.61
Xpo Logistics Inc equity (XPO) 0.0 $64k 461.00 137.81
Stifel Financial (SF) 0.0 $64k 1.2k 52.63
Clover Health Investments Com Cl A (CLOV) 0.0 $63k 4.8k 13.12
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $63k 368.00 171.20
Switch Cl A 0.0 $63k 3.0k 21.00
Rmg Acquisition Corp Ii Unit 12/09/2025 0.0 $63k 6.0k 10.50
Eaton Vance Natl Mun Opport Com Shs (EOT) 0.0 $63k 2.8k 22.33
Mag Silver Corp (MAG) 0.0 $62k 3.0k 20.67
Topbuild (BLD) 0.0 $62k 315.00 196.83
Marathon Digital Holdings In (MARA) 0.0 $62k 2.0k 31.00
Wisdomtree Tr Floatng Rat Trea 0.0 $62k 2.5k 25.08
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $62k 599.00 103.51
H&E Equipment Services (HEES) 0.0 $61k 1.8k 33.01
Ishares Tr Msci Acwi Exus (HAWX) 0.0 $61k 1.9k 32.94
Phillips 66 Partners Com Unit Rep Int 0.0 $61k 1.6k 38.88
Oscar Health Cl A (OSCR) 0.0 $61k 2.9k 21.34
Cable One (CABO) 0.0 $61k 32.00 1906.25
Blackberry (BB) 0.0 $61k 5.1k 12.08
Tyler Technologies (TYL) 0.0 $61k 144.00 423.08
BioCryst Pharmaceuticals (BCRX) 0.0 $60k 3.8k 15.79
Mcafee Corp Com Cl A 0.0 $60k 2.1k 27.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $60k 2.1k 28.93
Physicians Realty Trust 0.0 $60k 3.3k 18.25
Domino's Pizza (DPZ) 0.0 $60k 134.00 444.44
Nexstar Media Group Cl A (NXST) 0.0 $59k 402.00 146.77
Astec Industries (ASTE) 0.0 $59k 952.00 61.97
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $59k 800.00 73.75
Lithium Amers Corp Com New 0.0 $59k 4.0k 14.75
Pgim Etf Tr Ultra Short (PULS) 0.0 $59k 1.2k 49.00
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $59k 2.2k 27.18
Live Oak Acquisition Corp Ii Com Cl A 0.0 $59k 6.0k 9.83
Skillsoft Corp Cl A 0.0 $59k 6.0k 9.83
Btrs Holdings *w Exp 01/12/202 0.0 $59k 15k 3.93
Clearsign Combustion (CLIR) 0.0 $59k 12k 4.80
Smith & Nephew Spdn Adr New (SNN) 0.0 $59k 1.4k 42.55
Genpact SHS (G) 0.0 $59k 1.3k 44.44
Pinnacle West Capital Corporation (PNW) 0.0 $58k 769.00 75.47
New York Times Cl A (NYT) 0.0 $58k 1.3k 43.12
Live Nation Entertainment (LYV) 0.0 $58k 664.00 87.35
Fair Isaac Corporation (FICO) 0.0 $58k 117.00 495.73
LHC 0.0 $58k 291.00 199.31
Under Armour CL C (UA) 0.0 $57k 3.1k 18.26
L Brands 0.0 $57k 795.00 71.70
VirnetX Holding Corporation 0.0 $57k 13k 4.26
Ishares Tr Core Msci Intl (IDEV) 0.0 $57k 850.00 67.06
Cheesecake Factory Incorporated (CAKE) 0.0 $57k 1.1k 53.52
Danimer Scientific Com Cl A (DNMR) 0.0 $57k 2.3k 24.68
Five Below (FIVE) 0.0 $57k 340.00 166.67
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $56k 8.8k 6.36
B2gold Corp (BTG) 0.0 $56k 13k 4.18
Reynolds Consumer Prods (REYN) 0.0 $56k 1.9k 30.16
Clearway Energy Cl A (CWEN.A) 0.0 $56k 2.3k 24.89
Jumia Technologies Sponsored Ads (JMIA) 0.0 $56k 1.9k 30.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $55k 2.1k 26.75
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $55k 820.00 67.07
Fortune Brands (FBIN) 0.0 $55k 770.00 71.43
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.0 $55k 1.0k 55.00
Virtus Allianzgi Artificial (AIO) 0.0 $55k 2.0k 27.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Indl (PSCI) 0.0 $55k 601.00 91.51
Chicken Soup For The Soul En Cl A (CSSE) 0.0 $55k 1.4k 40.74
Bj's Wholesale Club Holdings (BJ) 0.0 $55k 1.2k 46.47
Invitae (NVTAQ) 0.0 $55k 1.6k 33.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $55k 5.6k 9.80
Udr (UDR) 0.0 $54k 1.2k 44.12
Nuveen NY Municipal Value (NNY) 0.0 $54k 5.5k 9.90
Agora Ads (API) 0.0 $54k 1.3k 41.86
Actinium Pharmaceuticals (ATNM) 0.0 $54k 6.9k 7.85
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $54k 846.00 63.83
First Mid Ill Bancshares (FMBH) 0.0 $54k 1.4k 40.00
Tesla Note 2.000% 5/1 0.0 $54k 5.0k 10.80
Katapult Holdings 0.0 $54k 5.0k 10.80
Bluebird Bio (BLUE) 0.0 $54k 1.7k 31.86
Travelcenters Of America Com New 0.0 $54k 1.9k 29.06
Barings Corporate Investors (MCI) 0.0 $54k 3.6k 15.03
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $54k 6.8k 7.94
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $53k 550.00 96.39
Tecnoglass SHS (TGLS) 0.0 $53k 2.5k 21.20
Anaplan 0.0 $53k 1.0k 53.00
Cortexyme (QNCX) 0.0 $53k 1.0k 53.00
Natural Order Acquisition Unit 99/99/9999 0.0 $53k 5.0k 10.60
Gabelli Convertible & Income Securities (GCV) 0.0 $53k 8.1k 6.57
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $53k 792.00 66.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $52k 1.7k 31.52
Coty Com Cl A (COTY) 0.0 $52k 5.7k 9.17
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $52k 955.00 54.45
Enviva Partners Com Unit 0.0 $52k 1.0k 52.00
Virtus Allianzgi Convertible (CBH) 0.0 $52k 5.0k 10.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $52k 854.00 60.89
Liberty Latin America Com Cl C (LILAK) 0.0 $52k 3.7k 14.00
NCR Corporation (VYX) 0.0 $52k 1.1k 45.45
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $51k 3.1k 16.31
Manitowoc Com New (MTW) 0.0 $51k 2.1k 24.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $51k 543.00 93.92
Gabelli Global Multimedia Trust (GGT) 0.0 $51k 4.6k 11.18
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $51k 3.7k 13.74
Petroleum & Res Corp Com cef (PEO) 0.0 $51k 3.2k 16.13
Uniti Group Inc Com reit (UNIT) 0.0 $51k 4.8k 10.54
Sk Telecom Sponsored Adr 0.0 $50k 1.6k 30.59
Pretium Res Inc Com Isin# Ca74 0.0 $50k 5.3k 9.43
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $50k 2.0k 25.33
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $50k 1.8k 27.90
Domo Com Cl B (DOMO) 0.0 $50k 620.00 80.65
Revolve Group Cl A (RVLV) 0.0 $50k 734.00 68.12
Blackstone Mtg Tr Note 4.750% 3/1 0.0 $50k 50k 1.00
Farfetch Ord Sh Cl A (FTCHF) 0.0 $50k 1.0k 50.00
Ushg Acquisition Corp Unit 99/99/9999 0.0 $50k 5.0k 10.00
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $50k 803.00 62.27
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $50k 2.0k 25.10
Novavax Com New (NVAX) 0.0 $50k 239.00 209.21
Healthcare Realty Trust Incorporated 0.0 $50k 1.7k 29.64
Kforce (KFRC) 0.0 $50k 802.00 62.34
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $50k 883.00 56.63
Open Lending Corp Com Cl A (LPRO) 0.0 $50k 1.2k 42.73
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $49k 2.0k 24.37
Texas Capital Bancshares (TCBI) 0.0 $49k 785.00 62.42
Redwood Trust (RWT) 0.0 $49k 4.1k 12.03
Ishares Tr India 50 Etf (INDY) 0.0 $49k 1.1k 46.45
Alussa Energy Acquisition Shs Cl A 0.0 $49k 5.0k 9.80
Ttec Holdings (TTEC) 0.0 $49k 480.00 102.08
Travel Leisure Ord (TNL) 0.0 $49k 830.00 59.04
Trinity Industries (TRN) 0.0 $48k 2.1k 22.73
Zymeworks 0.0 $48k 1.4k 34.61
Canadian Natural Resources (CNQ) 0.0 $48k 1.3k 36.14
Kraneshares Tr Cicc China 100 0.0 $48k 1.5k 31.19
Caci Intl Cl A (CACI) 0.0 $48k 192.00 250.00
Niu Technologies Ads (NIU) 0.0 $48k 1.5k 32.00
Executive Network Partnering Cl A 0.0 $48k 5.0k 9.60
Rocky Brands (RCKY) 0.0 $47k 860.00 54.65
Ishares Jp Mrg Em Crp Bd (CEMB) 0.0 $47k 897.00 52.40
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $47k 842.00 55.82
AeroVironment (AVAV) 0.0 $47k 471.00 99.79
Tellurian (TELL) 0.0 $47k 10k 4.59
American States Water Company (AWR) 0.0 $47k 593.00 78.89
Pagerduty (PD) 0.0 $47k 1.1k 41.24
Univar 0.0 $47k 1.9k 23.98
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $46k 530.00 87.45
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $46k 7.7k 5.95
Tapestry (TPR) 0.0 $46k 1.1k 43.15
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $46k 254.00 181.10
InterDigital (IDCC) 0.0 $46k 640.00 71.88
Invesco Exchange Traded Fd T Dwa Cyclicals (PEZ) 0.0 $46k 500.00 92.00
Nov (NOV) 0.0 $46k 3.0k 15.31
1life Healthcare 0.0 $46k 1.4k 32.86
Saratoga Invt Corp Com New (SAR) 0.0 $46k 1.7k 26.48
Cubesmart (CUBE) 0.0 $45k 997.00 45.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $45k 3.4k 13.11
Energy Recovery (ERII) 0.0 $45k 2.0k 22.50
Five9 (FIVN) 0.0 $45k 250.00 180.00
Tabula Rasa Healthcare 0.0 $45k 900.00 50.00
Valvoline Inc Common (VVV) 0.0 $45k 1.4k 32.37
Teradata Corporation (TDC) 0.0 $45k 912.00 49.34
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $45k 797.00 56.46
South State Corporation (SSB) 0.0 $45k 557.00 80.79
Jamf Hldg Corp (JAMF) 0.0 $45k 1.4k 33.33
Home BancShares (HOMB) 0.0 $45k 1.8k 24.35
Ribbon Communication (RBBN) 0.0 $45k 6.0k 7.51
Gabelli mutual funds - (GGZ) 0.0 $45k 2.8k 15.96
Empire St Rlty Op Unit Ltd Prtnsp (ESBA) 0.0 $45k 3.8k 11.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $45k 2.7k 16.61
Coca-cola Europacific Partne SHS (CCEP) 0.0 $45k 820.00 54.26
NiSource (NI) 0.0 $44k 3.5k 12.66
FleetCor Technologies 0.0 $44k 203.00 217.39
Inovio Pharmaceuticals Com New 0.0 $44k 4.8k 9.17
Nuveen Floating Rate Income Fund (JFR) 0.0 $44k 4.4k 9.90
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $44k 1.6k 27.24
Meridian Bioscience 0.0 $44k 2.0k 22.00
Navistar International Corporation 0.0 $44k 1.0k 44.00
National Health Investors (NHI) 0.0 $44k 659.00 66.77
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $44k 1.5k 28.91
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $44k 1.5k 29.33
Chemours (CC) 0.0 $44k 1.3k 33.33
Smartsheet Com Cl A (SMAR) 0.0 $44k 668.00 65.57
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.0 $43k 1.7k 24.73
Forestar Group (FOR) 0.0 $43k 2.1k 20.48
Fisker Cl A Com Stk (FSRN) 0.0 $43k 2.3k 18.89
Exone 0.0 $43k 2.0k 21.50
Commercial Metals Company (CMC) 0.0 $43k 1.4k 30.65
Global X Fds Us Pfd Etf (PFFD) 0.0 $42k 1.6k 25.89
Progress Software Corporation (PRGS) 0.0 $42k 914.00 45.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $42k 850.00 49.41
Corsair Gaming (CRSR) 0.0 $42k 1.3k 32.71
Pjt Partners Com Cl A (PJT) 0.0 $42k 599.00 70.12
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $42k 420.00 100.00
Climate Change Crisis Real I Unit 99/99/9999 0.0 $42k 2.5k 16.80
Vroom 0.0 $42k 1.0k 40.98
Hill-Rom Holdings 0.0 $42k 377.00 111.41
Arrival Group SHS 0.0 $42k 2.7k 15.38
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.0 $42k 2.0k 20.90
Falcon Capital Acquisitn Cor Com Cl A 0.0 $42k 4.6k 9.13
CSG Systems International (CSGS) 0.0 $42k 1.4k 30.30
Terminix Global Holdings 0.0 $41k 904.00 45.71
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $41k 6.0k 6.82
Infinera (INFN) 0.0 $41k 4.1k 10.12
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $41k 836.00 49.04
Flaherty & Crumrine Pref. Income (PFD) 0.0 $41k 2.5k 16.40
Alector (ALEC) 0.0 $41k 2.0k 20.50
Vuzix Corp Com New (VUZI) 0.0 $41k 2.3k 18.17
Msc Indl Direct Cl A (MSM) 0.0 $41k 460.00 89.13
Pimco High Income Com Shs (PHK) 0.0 $41k 6.0k 6.83
Therapeuticsmd 0.0 $41k 35k 1.17
Pure Storage Cl A (PSTG) 0.0 $41k 2.3k 17.86
Tenaris S A Sponsored Ads (TS) 0.0 $40k 2.7k 14.93
Liberty Latin America Com Cl A (LILA) 0.0 $40k 2.9k 13.74
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $40k 249.00 160.64
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $40k 1.0k 40.00
Global X Fds Renewable Energy (RNRG) 0.0 $40k 2.5k 16.00
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $40k 816.00 49.02
Msa Safety Inc equity (MSA) 0.0 $40k 246.00 162.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $40k 2.2k 18.39
Gap (GPS) 0.0 $40k 1.2k 33.64
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $40k 571.00 70.05
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $40k 3.0k 13.29
iRobot Corporation (IRBT) 0.0 $40k 439.00 90.91
Ambev Sa Sponsored Adr (ABEV) 0.0 $39k 11k 3.42
American Financial (AFG) 0.0 $39k 312.00 125.00
Piedmont Lithium (PLL) 0.0 $39k 500.00 78.00
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.0 $39k 525.00 74.29
Mueller Wtr Prods Com Ser A (MWA) 0.0 $39k 2.8k 14.12
Verastem 0.0 $39k 9.7k 4.02
Alkaline Wtr Com New 0.0 $39k 26k 1.51
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $39k 1.0k 38.26
California Water Service (CWT) 0.0 $38k 706.00 54.29
Western Digital Corp. Note 1.500% 2/0 0.0 $38k 36k 1.06
Blue Owl Capital Com Cl A (OWL) 0.0 $38k 3.0k 12.67
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $38k 316.00 120.25
Lancaster Colony (LANC) 0.0 $38k 199.00 190.95
Weibo Corp Note 1.250%11/1 0.0 $38k 40k 0.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $38k 604.00 62.91
Global Partners Com Units (GLP) 0.0 $38k 1.5k 25.55
Trex Company (TREX) 0.0 $38k 372.00 102.15
Proshares Tr Long Online Shrt (CLIX) 0.0 $38k 463.00 82.07
Stitch Fix Com Cl A (SFIX) 0.0 $38k 638.00 59.56
Ishares Msci Mly Etf New (EWM) 0.0 $38k 1.5k 25.33
Fortis (FTS) 0.0 $38k 1.5k 24.39
CMS Energy Corporation (CMS) 0.0 $38k 702.00 53.44
Wabash National Corporation (WNC) 0.0 $37k 2.3k 15.81
Tower Semiconductor Shs New (TSEM) 0.0 $37k 1.3k 28.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $37k 792.00 46.72
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.0 $37k 983.00 37.64
Western Alliance Bancorporation (WAL) 0.0 $37k 404.00 91.58
Laird Superfood Com Stk (LSF) 0.0 $37k 1.3k 29.60
Global X Fds Health Wellness 0.0 $37k 1.2k 30.08
Stonecastle Finl (BANX) 0.0 $37k 1.7k 21.76
Ishares Msci Taiwan Etf (EWT) 0.0 $37k 583.00 63.46
Spirit Rlty Cap Com New 0.0 $37k 778.00 47.56
Agnc Invt Corp Com reit (AGNC) 0.0 $36k 3.0k 12.20
Gold Resource Corporation (GORO) 0.0 $36k 14k 2.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $36k 6.8k 5.26
Ishares Msci Germany Etf (EWG) 0.0 $36k 1.1k 33.74
Ishares Msci Hong Kg Etf (EWH) 0.0 $36k 1.4k 26.67
Horace Mann Educators Corporation (HMN) 0.0 $36k 975.00 36.92
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $36k 700.00 51.43
Proshares Tr Pet Care Etf (PAWZ) 0.0 $36k 456.00 78.95
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.0 $36k 1.0k 35.79
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $36k 1.0k 36.00
Triton Intl Cl A 0.0 $36k 690.00 52.17
First Tr Exchange-traded Dorsey Wright (FVC) 0.0 $36k 992.00 36.29
Voya Global Eq Div & Pr Opp (IGD) 0.0 $36k 6.1k 5.90
Fubotv (FUBO) 0.0 $36k 1.1k 31.75
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $36k 1.1k 31.63
First Financial Ban (FFBC) 0.0 $36k 1.6k 23.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $35k 194.00 181.82
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $35k 4.6k 7.62
Boulder Growth & Income Fund (STEW) 0.0 $35k 2.6k 13.48
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $35k 1.2k 29.17
Community Bank System (CBU) 0.0 $35k 473.00 74.00
NewMarket Corporation (NEU) 0.0 $35k 108.00 324.07
Quidel Corporation 0.0 $35k 279.00 125.45
Solar Cap (SLRC) 0.0 $35k 1.9k 18.51
Karyopharm Therapeutics (KPTI) 0.0 $35k 3.4k 10.29
Ligand Pharmaceuticals Com New (LGND) 0.0 $34k 271.00 126.76
Electrocore 0.0 $34k 29k 1.16
Ishares Tr Devsmcp Exna Etf (IEUS) 0.0 $34k 497.00 68.41
Heska Corp Com Restrc New 0.0 $34k 150.00 226.67
NVR (NVR) 0.0 $34k 7.00 4857.14
Smith & Wesson Brands (SWBI) 0.0 $34k 1.0k 34.00
Century Bancorporation Cl A Non Vtg 0.0 $34k 300.00 113.33
Colfax Corporation 0.0 $34k 750.00 45.33
Highland Income Highland Income (HFRO) 0.0 $34k 3.1k 10.90
Boyd Gaming Corporation (BYD) 0.0 $34k 629.00 53.57
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $33k 4.1k 8.00
Primavera Capital Acquist *w Exp 01/19/202 0.0 $33k 33k 0.99
Galectin Therapeutics Com New (GALT) 0.0 $33k 10k 3.18
Desktop Metal Com Cl A (DM) 0.0 $33k 2.9k 11.25
Exelixis (EXEL) 0.0 $33k 1.9k 17.77
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $33k 370.00 89.19
Spdr Ser Tr S&p Cap Mkts (KCE) 0.0 $33k 351.00 94.02
Axonics Modulation Technolog (AXNX) 0.0 $33k 533.00 61.91
Asbury Automotive (ABG) 0.0 $33k 220.00 150.00
Virtus Investment Partners (VRTS) 0.0 $33k 122.00 270.49
Applied Industrial Technologies (AIT) 0.0 $33k 368.00 89.67
Translate Bio 0.0 $33k 1.2k 27.25
Wisdomtree Tr India Ex State 0.0 $33k 1.0k 32.35
Nexpoint Strategic Opportes Com New (NXDT) 0.0 $33k 2.4k 13.60
2u (TWOU) 0.0 $33k 893.00 36.70
Apa Corporation (APA) 0.0 $33k 2.2k 14.71
CMC Materials 0.0 $32k 225.00 142.86
Titan Med Com New (TMDIF) 0.0 $32k 19k 1.71
Nextera Energy Unit 09/01/2022s 0.0 $32k 572.00 55.94
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $32k 2.0k 16.00
Lgi Homes (LGIH) 0.0 $32k 200.00 160.00
Hanover Insurance (THG) 0.0 $32k 242.00 132.23
Sage Therapeutics (SAGE) 0.0 $32k 569.00 56.24
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $32k 2.8k 11.63
PetMed Express (PETS) 0.0 $32k 1.0k 30.98
Instil Bio 0.0 $32k 1.7k 18.82
Agenus Com New (AGEN) 0.0 $32k 6.0k 5.33
Seagen 0.0 $32k 210.00 151.52
Cyberark Software SHS (CYBR) 0.0 $32k 284.00 111.11
Radian (RDN) 0.0 $31k 1.6k 20.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $31k 920.00 33.70
Builders FirstSource (BLDR) 0.0 $31k 733.00 42.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $31k 2.0k 15.48
Kennametal (KMT) 0.0 $31k 882.00 35.15
Ubiquiti (UI) 0.0 $31k 101.00 306.93
Kraneshares Tr Msci All China (KURE) 0.0 $31k 700.00 44.29
Live Oak Bancshares (LOB) 0.0 $31k 527.00 58.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $31k 398.00 77.89
American Eagle Outfitters (AEO) 0.0 $31k 838.00 36.99
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $31k 900.00 34.44
Ubs Group SHS (UBS) 0.0 $31k 2.1k 14.80
Nuveen Cr Opportunities 2022 0.0 $30k 3.6k 8.29
Investors Ban 0.0 $30k 2.2k 13.83
Beacon Roofing Supply (BECN) 0.0 $30k 579.00 51.81
Prog Holdings Com Npv (PRG) 0.0 $30k 635.00 47.24
Greif Cl A (GEF) 0.0 $30k 500.00 60.00
Rivernorth Managed (RMM) 0.0 $30k 1.5k 20.00
Stonex Group (SNEX) 0.0 $30k 500.00 60.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.0 $30k 1.0k 30.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.0 $30k 1.0k 30.00
Neogenomics Com New (NEO) 0.0 $30k 685.00 43.80
Invesco Actively Managed Etf Total Return (GTO) 0.0 $30k 539.00 55.66
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $30k 494.00 60.73
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $30k 651.00 46.08
Lithia Motors (LAD) 0.0 $30k 86.00 342.47
Invesco High Income 2023 Tar 0.0 $29k 3.0k 9.60
Technipfmc (FTI) 0.0 $29k 3.3k 8.79
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $29k 3.0k 9.62
Boston Omaha (BOC) 0.0 $29k 929.00 31.22
Weibo Corp Sponsored Adr (WB) 0.0 $29k 555.00 52.25
Hawaiian Electric Industries (HE) 0.0 $29k 703.00 41.25
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $29k 220.00 131.82
Herman Miller (MLKN) 0.0 $29k 631.00 45.96
Enable Midstream Partners Com Unit Rp In 0.0 $29k 3.3k 8.87
Arcbest (ARCB) 0.0 $29k 502.00 57.77
Driven Brands Hldgs (DRVN) 0.0 $29k 950.00 30.53
Phreesia (PHR) 0.0 $29k 477.00 60.80
Liberty Media Corp Del Com Ser A Frmla 0.0 $29k 699.00 41.49
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $29k 1.5k 19.33
Infosys Sponsored Adr (INFY) 0.0 $29k 2.6k 11.11
HSBC HLDGS Spon Adr New (HSBC) 0.0 $29k 1.1k 27.15
Air Lease Corp Cl A (AL) 0.0 $29k 698.00 40.82
Southwest Airls Note 1.250% 5/0 0.0 $28k 19k 1.47
Valaris Cl A (VAL) 0.0 $28k 997.00 28.08
Energizer Holdings (ENR) 0.0 $28k 673.00 41.60
Amc Entmt Hldgs Cl A Com 0.0 $28k 510.00 54.90
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $28k 850.00 32.94
KBR (KBR) 0.0 $28k 741.00 37.79
Callon Petroleum (CPE) 0.0 $28k 500.00 56.00
Sprout Social Com Cl A (SPT) 0.0 $28k 318.00 88.05
Terex Corporation (TEX) 0.0 $28k 602.00 46.51
Regenxbio Inc equity us cm (RGNX) 0.0 $28k 735.00 38.10
4d Molecular Therapeutics In (FDMT) 0.0 $28k 1.2k 23.33
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $28k 1.9k 14.74
Insulet Corp Note 0.375% 9/0 0.0 $28k 21k 1.33
Leggett & Platt (LEG) 0.0 $28k 597.00 46.88
Arrow Electronics (ARW) 0.0 $28k 246.00 113.51
Tusimple Hldgs Cl A (TSPH) 0.0 $28k 409.00 67.80
Godaddy Cl A (GDDY) 0.0 $28k 317.00 86.96
Nordic American Tanker Shippin (NAT) 0.0 $27k 8.5k 3.18
Gold Fields Sponsored Adr (GFI) 0.0 $27k 3.1k 8.68
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.8k 15.43
Kinross Gold Corp (KGC) 0.0 $27k 4.3k 6.32
Host Hotels & Resorts (HST) 0.0 $27k 1.6k 16.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $27k 956.00 28.24
Trinseo S A SHS 0.0 $27k 454.00 59.47
Covetrus 0.0 $27k 1.0k 26.60
SkyWest (SKYW) 0.0 $27k 640.00 42.19
Twitter Note 1.000% 9/1 0.0 $27k 27k 1.00
Main Street Capital Corporation (MAIN) 0.0 $27k 661.00 40.85
Ameris Ban (ABCB) 0.0 $27k 550.00 49.09
Morningstar (MORN) 0.0 $27k 107.00 252.34
Exponent (EXPO) 0.0 $27k 308.00 87.66
Ark Etf Tr Israel Inovate (IZRL) 0.0 $27k 847.00 31.88
Miller Inds Inc Tenn Com New (MLR) 0.0 $27k 695.00 38.85
Manager Directed Portfolios Im Dbi Mngd Fu 0.0 $27k 977.00 27.64
American Well Corp Cl A (AMWL) 0.0 $27k 2.2k 12.56
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $27k 27k 1.00
Iaa 0.0 $26k 490.00 53.76
Shaw Communications Cl B Conv 0.0 $26k 1.7k 15.38
Vistra Energy (VST) 0.0 $26k 1.7k 15.56
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $26k 1.2k 21.22
Bioxcel Therapeutics (BTAI) 0.0 $26k 900.00 28.89
Liveramp Holdings (RAMP) 0.0 $26k 576.00 45.14
Alarm Com Hldgs (ALRM) 0.0 $26k 308.00 84.42
Walker & Dunlop (WD) 0.0 $26k 255.00 101.96
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $26k 320.00 81.25
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $26k 400.00 65.00
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $26k 200.00 130.00
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $26k 302.00 86.09
Halozyme Therapeutics (HALO) 0.0 $26k 573.00 45.38
Osi Etf Tr Oshares Us Smlcp 0.0 $26k 763.00 34.08
Stone Hbr Emerg Mkts Tl 0.0 $26k 2.8k 9.15
Performance Food (PFGC) 0.0 $26k 546.00 47.62
Gt Biopharma Com New 0.0 $26k 1.7k 15.29
Concentrix Corp (CNXC) 0.0 $26k 162.00 159.66
Cheniere Energy Com New (LNG) 0.0 $25k 339.00 74.63
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $25k 678.00 36.87
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $25k 227.00 110.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $25k 146.00 171.23
Mantech International Corp Cl A 0.0 $25k 289.00 86.51
Paramount Group Inc reit (PGRE) 0.0 $25k 2.5k 10.00
Square Note 0.500% 5/1 0.0 $25k 8.0k 3.12
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $25k 250.00 100.00
Golden Nugget Online Gamin Com Cl A 0.0 $25k 2.0k 12.50
Jacobs Engineering 0.0 $25k 189.00 132.28
The Aarons Company (AAN) 0.0 $25k 782.00 31.97
Amc Networks Cl A (AMCX) 0.0 $25k 382.00 65.44
Allakos (ALLK) 0.0 $25k 300.00 83.33
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $25k 300.00 83.33
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $25k 1.0k 24.98
Elf Beauty (ELF) 0.0 $25k 925.00 27.03
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $25k 570.00 43.86
Provention Bio 0.0 $25k 3.0k 8.33
Old Republic International Corporation (ORI) 0.0 $25k 1.0k 24.10
Banco Santander Adr (SAN) 0.0 $25k 6.8k 3.61
Brown & Brown (BRO) 0.0 $24k 510.00 47.62
RH Note6/1 0.0 $24k 7.0k 3.43
Viewray (VRAYQ) 0.0 $24k 3.7k 6.49
Rocket Cos Com Cl A (RKT) 0.0 $24k 1.3k 18.74
Global X Fds Education Etf 0.0 $24k 1.7k 13.79
Codexis (CDXS) 0.0 $24k 1.1k 21.82
Cushing Nextgen Infra Incm F (NXG) 0.0 $24k 502.00 47.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $24k 317.00 75.71
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $24k 1.5k 16.00
Mirati Therapeutics 0.0 $24k 149.00 161.07
Vanguard World Extended Dur (EDV) 0.0 $24k 183.00 131.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $24k 536.00 44.78
Greensky Cl A 0.0 $24k 4.3k 5.53
Growgeneration Corp (GRWG) 0.0 $24k 518.00 46.33
Canaan Sponsored Ads (CAN) 0.0 $24k 3.1k 7.86
Keurig Dr Pepper (KDP) 0.0 $23k 665.00 34.60
Immunoprecise Antibodies Com New (IPA) 0.0 $23k 4.0k 5.80
Telefonica Brasil Sa New Adr (VIV) 0.0 $23k 2.8k 8.32
Premier Financial Ban 0.0 $23k 1.4k 16.73
Perrigo SHS (PRGO) 0.0 $23k 505.00 45.54
Rambus (RMBS) 0.0 $23k 991.00 23.21
Nordstrom (JWN) 0.0 $23k 647.00 35.55
Aptar (ATR) 0.0 $23k 168.00 136.90
Axsome Therapeutics (AXSM) 0.0 $23k 350.00 65.71
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $23k 350.00 65.71
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $23k 500.00 46.00
Kalvista Pharmaceuticals (KALV) 0.0 $23k 1.0k 23.00
Blackrock 2022 Gbl Incm Opp 0.0 $23k 2.5k 9.20
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $23k 10k 2.30
Vapotherm 0.0 $23k 1.0k 23.00
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $23k 1.0k 23.00
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $23k 194.00 118.56
Sykes Enterprises, Incorporated 0.0 $23k 444.00 51.80
Columbia Sportswear Company (COLM) 0.0 $23k 239.00 96.23
Macerich Company (MAC) 0.0 $23k 1.3k 17.69
Gaming & Leisure Pptys (GLPI) 0.0 $23k 502.00 45.82
Sierra Wireless 0.0 $23k 1.3k 18.36
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.6k 14.45
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $23k 6.4k 3.61
Janus Henderson Group Ord Shs (JHG) 0.0 $23k 647.00 35.09
Papa John's Int'l (PZZA) 0.0 $23k 225.00 100.00
Itt (ITT) 0.0 $22k 400.00 55.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $22k 1.5k 14.65
Blackrock Util & Infrastrctu (BUI) 0.0 $22k 866.00 25.40
Bancolombia S A Spon Adr Pref (CIB) 0.0 $22k 774.00 28.42
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $22k 755.00 29.14
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $22k 559.00 39.36
Churchill Downs (CHDN) 0.0 $22k 113.00 194.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 117.00 188.03
Park City Group Com New (TRAK) 0.0 $22k 4.0k 5.50
Torm Shs Cl A (TRMD) 0.0 $22k 2.5k 8.80
Yeti Hldgs (YETI) 0.0 $22k 250.00 88.00
Clean Harbors (CLH) 0.0 $22k 245.00 89.80
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $22k 435.00 50.57
U.s. Concrete Inc Cmn 0.0 $22k 310.00 70.97
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $22k 2.1k 10.34
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $22k 868.00 25.35
Jeld-wen Hldg (JELD) 0.0 $22k 858.00 25.64
Proto Labs (PRLB) 0.0 $22k 251.00 87.50
Bellerophon Therapeutics Com New (BLPH) 0.0 $21k 4.5k 4.67
Inseego 0.0 $21k 2.1k 9.88
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $21k 1.8k 11.80
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $21k 1.4k 14.80
ACI Worldwide (ACIW) 0.0 $21k 589.00 35.65
Cara Therapeutics (CARA) 0.0 $21k 1.5k 13.73
World Wrestling Entmt Cl A 0.0 $21k 371.00 56.60
Cerence (CRNC) 0.0 $21k 203.00 103.45
Emcor (EME) 0.0 $21k 175.00 120.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.5k 14.00
Guggenheim Cr Allocation 0.0 $21k 1.0k 21.00
Zillow Group Note 1.500% 7/0 0.0 $21k 14k 1.50
American Airls Group Note 6.500% 7/0 0.0 $21k 14k 1.50
Snap Note 0.750% 8/0 0.0 $21k 7.0k 3.00
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $21k 2.0k 10.50
Armstrong World Industries (AWI) 0.0 $21k 201.00 104.48
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $21k 1.0k 20.43
Carpenter Technology Corporation (CRS) 0.0 $21k 535.00 39.25
New Mountain Finance Corp (NMFC) 0.0 $21k 1.6k 13.08
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $21k 927.00 22.65
Signature Bank (SBNY) 0.0 $21k 94.00 222.22
Gan SHS (GAN) 0.0 $20k 1.2k 16.05
CNO Financial (CNO) 0.0 $20k 851.00 23.50
Bluerock Residential Gwt Rei Com Cl A 0.0 $20k 2.0k 9.91
Uipath Cl A (PATH) 0.0 $20k 296.00 67.57
Tal Education Group Sponsored Ads (TAL) 0.0 $20k 831.00 24.07
Repligen Corporation (RGEN) 0.0 $20k 103.00 194.17
Triumph (TGI) 0.0 $20k 1.0k 20.00
Nuveen Preferred And equity (JPI) 0.0 $20k 800.00 25.00
Ingevity (NGVT) 0.0 $20k 250.00 80.00
Blink Charging (BLNK) 0.0 $20k 500.00 40.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $20k 154.00 129.87
Brooks Automation (AZTA) 0.0 $20k 211.00 94.79
Patterson Companies (PDCO) 0.0 $20k 659.00 30.35
Tootsie Roll Industries (TR) 0.0 $20k 615.00 32.52
NetScout Systems (NTCT) 0.0 $20k 722.00 27.70
Ayro Ord 0.0 $20k 4.2k 4.71
Starwood Ppty Tr Note 4.375% 4/0 0.0 $20k 19k 1.05
SYNNEX Corporation (SNX) 0.0 $20k 170.00 115.70
Cracker Barrel Old Country Store (CBRL) 0.0 $20k 196.00 100.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $19k 2.0k 9.62
Upwork (UPWK) 0.0 $19k 372.00 51.28
Whitestone REIT (WSR) 0.0 $19k 2.4k 7.92
Ellington Financial Inc ellington financ (EFC) 0.0 $19k 1.0k 18.63
R1 Rcm 0.0 $19k 896.00 21.21
Hostess Brands Cl A 0.0 $19k 1.2k 15.57
Principal Exchange-traded Spectrum Pfd (PREF) 0.0 $19k 922.00 20.61
Ishares Tr Self Drivng Ev (IDRV) 0.0 $19k 394.00 48.22
Us Foods Hldg Corp call (USFD) 0.0 $19k 511.00 37.18
Stepan Company (SCL) 0.0 $19k 160.00 118.75
Microstrategy Cl A New (MSTR) 0.0 $19k 30.00 633.33
Doordash Cl A (DASH) 0.0 $19k 109.00 174.31
Sensient Technologies Corporation (SXT) 0.0 $19k 225.00 84.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $19k 1.1k 17.27
Odyssey Marine Expl Com New (OMEX) 0.0 $19k 3.0k 6.33
Conmed Corp Note 2.625% 2/0 0.0 $19k 12k 1.58
Silgan Holdings (SLGN) 0.0 $19k 610.00 30.77
Webster Financial Corporation (WBS) 0.0 $19k 387.00 48.28
National Fuel Gas (NFG) 0.0 $19k 371.00 50.00
Foot Locker (FL) 0.0 $18k 352.00 51.72
Adamas Pharmaceuticals 0.0 $18k 3.6k 5.03
BlackRock Global Energy & Resources Trus (BGR) 0.0 $18k 1.9k 9.58
Lightbridge Corporation (LTBR) 0.0 $18k 2.5k 7.20
Hain Celestial (HAIN) 0.0 $18k 471.00 38.22
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $18k 430.00 41.86
Tempur-Pedic International (TPX) 0.0 $18k 470.00 38.30
Taylor Morrison Hom (TMHC) 0.0 $18k 700.00 25.71
Ishares Msci Emrg Chn (EMXC) 0.0 $18k 290.00 62.07
Hexcel Corporation (HXL) 0.0 $18k 299.00 60.20
Gamestop Corp Cl A (GME) 0.0 $18k 88.00 204.55
Globant S A (GLOB) 0.0 $18k 83.00 216.87
Carriage Services (CSV) 0.0 $18k 500.00 36.00
Anavex Life Sciences Corp Com New (AVXL) 0.0 $18k 800.00 22.50
Exchange Traded Concepts Tr North Shor Gbl 0.0 $18k 300.00 60.00
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $18k 280.00 64.29
EnerSys (ENS) 0.0 $18k 191.00 94.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $18k 1.1k 15.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $18k 890.00 20.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 808.00 22.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $18k 664.00 27.11
Heron Therapeutics (HRTX) 0.0 $18k 1.2k 14.88
23andme Holding Class A Com (ME) 0.0 $18k 1.6k 11.12
Pra Health Sciences 0.0 $18k 111.00 161.29
Telefonica S A Sponsored Adr (TEF) 0.0 $18k 3.8k 4.63
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $18k 1.0k 16.95
Kilroy Realty Corporation (KRC) 0.0 $17k 383.00 45.45
Affiliated Managers (AMG) 0.0 $17k 116.00 148.51
Commscope Hldg (COMM) 0.0 $17k 854.00 19.96
PIMCO Corporate Income Fund (PCN) 0.0 $17k 922.00 18.44
American Outdoor (AOUT) 0.0 $17k 493.00 34.48
Vishay Intertechnology (VSH) 0.0 $17k 794.00 21.41
Dana Holding Corporation (DAN) 0.0 $17k 726.00 23.42
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $17k 300.00 56.67
Global X Fds E Commerce Etf (EBIZ) 0.0 $17k 496.00 34.27
Ritchie Bros. Auctioneers Inco 0.0 $17k 290.00 58.62
Discovery Com Ser C 0.0 $17k 604.00 28.15
Coeur Mng Com New (CDE) 0.0 $17k 2.0k 8.50
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $17k 250.00 68.00
Bandwidth Com Cl A (BAND) 0.0 $17k 125.00 136.00
Apyx Medical Corporation (APYX) 0.0 $17k 1.7k 10.00
Five9 Note 0.125% 5/0 0.0 $17k 4.0k 4.25
Monro Muffler Brake (MNRO) 0.0 $17k 276.00 61.59
Hilton Grand Vacations (HGV) 0.0 $17k 414.00 41.06
Rogers Corporation (ROG) 0.0 $17k 88.00 193.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $17k 1.5k 11.11
Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $17k 836.00 20.33
Western Asset Hgh Yld Dfnd (HYI) 0.0 $17k 1.1k 15.30
Vivos Therapeutics 0.0 $17k 3.5k 4.86
Change Healthcare 0.0 $16k 788.00 20.83
Siteone Landscape Supply (SITE) 0.0 $16k 98.00 166.67
Hims & Hers Health Com Cl A (HIMS) 0.0 $16k 1.5k 10.67
Cellectis S A Spon Ads (CLLS) 0.0 $16k 1.1k 14.77
Veracyte (VCYT) 0.0 $16k 421.00 38.00
Exp World Holdings Inc equities (EXPI) 0.0 $16k 425.00 37.65
J P Morgan Exchange-traded F Betbuld Msci (BBRE) 0.0 $16k 172.00 93.02
Ultra Clean Holdings (UCTT) 0.0 $16k 304.00 52.63
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $16k 20.00 800.00
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $16k 320.00 50.00
Federated Hermes CL B (FHI) 0.0 $16k 500.00 32.00
Daily Journal Corporation (DJCO) 0.0 $16k 50.00 320.00
Elbit Sys Ord (ESLT) 0.0 $16k 125.00 128.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $16k 1.3k 12.80
Trevena 0.0 $16k 10k 1.60
Teradyne Note 1.250%12/1 0.0 $16k 4.0k 4.00
Penn Natl Gaming Note 2.750% 5/1 0.0 $16k 5.0k 3.20
Inspire Med Sys (INSP) 0.0 $16k 86.00 186.05
Eargo 0.0 $16k 418.00 38.28
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $16k 247.00 64.78
Now (DNOW) 0.0 $16k 1.7k 9.42
Box Cl A (BOX) 0.0 $16k 649.00 24.65
Tenable Hldgs (TENB) 0.0 $16k 403.00 39.70
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $16k 432.00 37.04
Cowen Cl A New 0.0 $16k 407.00 39.31
Viking Therapeutics (VKTX) 0.0 $16k 2.7k 5.87
Remark Media 0.0 $16k 9.1k 1.75
Live Nation Entertainment In Note 2.500% 3/1 0.0 $16k 12k 1.33
James Hardie Inds Sponsored Adr (JHX) 0.0 $16k 489.00 32.61
Vereit 0.0 $16k 458.00 34.48
Principal Financial (PFG) 0.0 $15k 262.00 58.82
Huntsman Corporation (HUN) 0.0 $15k 655.00 23.53
Amcor Ord (AMCR) 0.0 $15k 1.7k 8.70
Chegg Note 0.125% 3/1 0.0 $15k 9.0k 1.67
Checkpoint Therapeutics 0.0 $15k 5.3k 2.83
Oncolytics Biotech Com New (ONCY) 0.0 $15k 5.5k 2.71
Taiwan Fund (TWN) 0.0 $15k 435.00 34.48
Shockwave Med (SWAV) 0.0 $15k 81.00 185.19
Helen Of Troy (HELE) 0.0 $15k 67.00 223.88
Brink's Company (BCO) 0.0 $15k 200.00 75.00
Getty Realty (GTY) 0.0 $15k 500.00 30.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $15k 300.00 50.00
Sensus Healthcare (SRTS) 0.0 $15k 4.0k 3.75
Insmed Note 1.750% 1/1 0.0 $15k 15k 1.00
On Semiconductor Corp Note 1.625%10/1 0.0 $15k 8.0k 1.88
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $15k 200.00 75.00
Wrap Technologies (WRAP) 0.0 $15k 2.0k 7.50
Sintx Technologies Com New 0.0 $15k 8.0k 1.88
Forward Air Corporation (FWRD) 0.0 $15k 168.00 89.29
Regal-beloit Corporation (RRX) 0.0 $15k 116.00 129.31
International Game Technolog Shs Usd (IGT) 0.0 $15k 662.00 22.66
Homestreet (HMST) 0.0 $15k 385.00 38.96
XP Cl A (XP) 0.0 $15k 350.00 42.86
Hmh Holdings 0.0 $15k 1.4k 10.73
Revance Therapeutics (RVNC) 0.0 $15k 517.00 29.01
Eventbrite Com Cl A (EB) 0.0 $15k 839.00 17.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $15k 1.0k 14.96
Abcam Ads 0.0 $15k 840.00 17.86
Yamana Gold 0.0 $15k 3.6k 4.16
Priceline Grp Note 0.900% 9/1 0.0 $15k 14k 1.07
Charah Solutions 0.0 $14k 2.8k 4.99
Cytomx Therapeutics (CTMX) 0.0 $14k 2.3k 5.96
Lo (LOCO) 0.0 $14k 817.00 17.14
Transmedics Group (TMDX) 0.0 $14k 433.00 32.33
Essent (ESNT) 0.0 $14k 318.00 44.03
Innospec (IOSP) 0.0 $14k 162.00 86.42
Cimarex Energy 0.0 $14k 198.00 70.71
Ring Energy (REI) 0.0 $14k 5.0k 2.80
Hookipa Pharma Inc equity (HOOK) 0.0 $14k 1.6k 8.75
Castle Biosciences (CSTL) 0.0 $14k 200.00 70.00
Mongodb Note 0.250% 1/1 0.0 $14k 8.0k 1.75
Origin Materials (ORGN) 0.0 $14k 1.8k 8.00
Paymentus Holdings Com Cl A (PAY) 0.0 $14k 400.00 35.00
SPS Commerce (SPSC) 0.0 $14k 146.00 95.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $14k 355.00 39.44
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $14k 12k 1.17
ViaSat (VSAT) 0.0 $14k 294.00 47.62
Osi Etf Tr Oshares Us Qualt 0.0 $14k 351.00 39.89
Scynexis Com New (SCYX) 0.0 $14k 2.0k 6.88
Evoqua Water Technologies Corp 0.0 $14k 415.00 33.73
Fluor Corporation (FLR) 0.0 $14k 847.00 16.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $14k 498.00 28.11
Etsy Note 0.125%10/0 0.0 $14k 6.0k 2.33
Landstar System (LSTR) 0.0 $14k 97.00 142.86
Brunswick Corporation (BC) 0.0 $13k 164.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $13k 719.00 18.08
Veeco Instruments (VECO) 0.0 $13k 550.00 23.64
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $13k 377.00 34.48
Criteo S A Spons Ads (CRTO) 0.0 $13k 305.00 42.62
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 540.00 24.07
Atlantic Union B (AUB) 0.0 $13k 375.00 34.67
Avnet (AVT) 0.0 $13k 337.00 38.58
Emergent BioSolutions (EBS) 0.0 $13k 212.00 61.32
Gra (GGG) 0.0 $13k 182.00 71.43
Cel-sci Corp Com Par New (CVM) 0.0 $13k 1.6k 8.39
Materion Corporation (MTRN) 0.0 $13k 184.00 70.65
Thor Industries (THO) 0.0 $13k 116.00 112.07
Selective Insurance (SIGI) 0.0 $13k 165.00 78.79
Victory Portfolios Ii Vs Nasdq Nxt 50 (QQQN) 0.0 $13k 395.00 32.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $13k 172.00 75.58
Microchip Technology Note 1.625% 2/1 0.0 $13k 4.0k 3.25
Iovance Biotherapeutics (IOVA) 0.0 $13k 500.00 26.00
Coupa Software Note 0.125% 6/1 0.0 $13k 8.0k 1.62
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $13k 10k 1.30
Koppers Holdings (KOP) 0.0 $13k 415.00 31.33
Bankunited (BKU) 0.0 $13k 318.00 40.88
Appfolio Com Cl A (APPF) 0.0 $13k 97.00 134.02
GATX Corporation (GATX) 0.0 $13k 151.00 86.09
Kulicke and Soffa Industries (KLIC) 0.0 $13k 215.00 60.47
Mednax (MD) 0.0 $13k 436.00 29.82
CommVault Systems (CVLT) 0.0 $13k 174.00 74.71
Evo Pmts Cl A Com 0.0 $13k 481.00 27.03
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $13k 2.5k 5.29
Tri Pointe Homes (TPH) 0.0 $13k 624.00 20.83
Sterling Bancorp 0.0 $13k 542.00 23.99
Eledon Pharmaceuticals (ELDN) 0.0 $13k 1.7k 7.80
Voya Infrastructure Industrial & Materia (IDE) 0.0 $13k 1.0k 12.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $13k 3.0k 4.33
Louisiana-Pacific Corporation (LPX) 0.0 $13k 235.00 55.25
Honda Motor Amern Shs (HMC) 0.0 $13k 441.00 29.33
Stellantis SHS (STLA) 0.0 $13k 698.00 18.32
Adient Ord Shs (ADNT) 0.0 $12k 286.00 43.29
Seres Therapeutics (MCRB) 0.0 $12k 527.00 23.35
Prestige Brands Holdings (PBH) 0.0 $12k 427.00 28.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $12k 2.1k 5.60
Range Resources (RRC) 0.0 $12k 751.00 16.00
Repligen Corp Note 0.375% 7/1 0.0 $12k 7.0k 1.71
Aquestive Therapeutics (AQST) 0.0 $12k 3.2k 3.79
Rigel Pharmaceuticals Com New (RIGL) 0.0 $12k 2.9k 4.11
Vitru Ord (VTRU) 0.0 $12k 700.00 17.14
Amalgamated Financial Corp (AMAL) 0.0 $12k 778.00 15.42
Carparts.com (PRTS) 0.0 $12k 614.00 19.54
Korea Com New (KF) 0.0 $12k 275.00 43.64
Onemain Holdings (OMF) 0.0 $12k 215.00 55.81
Toll Brothers (TOL) 0.0 $12k 210.00 57.14
Dorman Products (DORM) 0.0 $12k 122.00 98.36
Avista Corporation (AVA) 0.0 $12k 304.00 39.47
Masonite International (DOOR) 0.0 $12k 112.00 107.14
Pinnacle Financial Partners (PNFP) 0.0 $12k 141.00 85.11
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.0 $12k 302.00 39.74
Blackbaud (BLKB) 0.0 $12k 160.00 75.00
Myriad Genetics (MYGN) 0.0 $12k 400.00 30.00
Evolus (EOLS) 0.0 $12k 1.0k 12.00
Global X Fds Artificial Etf (AIQ) 0.0 $12k 400.00 30.00
Naked Brand Group Shs New 0.0 $12k 20k 0.60
Poseida Therapeutics I (PSTX) 0.0 $12k 1.3k 9.60
Shoals Technologies Group In Cl A (SHLS) 0.0 $12k 345.00 34.78
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $12k 225.00 53.33
Ishares Msci Russia Etf 0.0 $12k 283.00 42.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $12k 616.00 19.48
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $12k 364.00 32.97
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.0 $12k 360.00 33.33
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $12k 601.00 19.97
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $12k 327.00 36.70
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12k 785.00 15.29
Gopro Cl A (GPRO) 0.0 $12k 1.1k 10.88
Butterfly Network Com Cl A (BFLY) 0.0 $12k 850.00 14.12
Spectrum Brands Holding (SPB) 0.0 $12k 179.00 66.67
Dynatrace Com New (DT) 0.0 $12k 223.00 52.24
Nordson Corporation (NDSN) 0.0 $12k 81.00 142.86
Westlake Chemical Corporation (WLK) 0.0 $11k 129.00 85.71
Amicus Therapeutics (FOLD) 0.0 $11k 1.2k 9.06
Aspirational Consumer Life A 0.0 $11k 1.2k 9.17
First Trust Enhanced Equity Income Fund (FFA) 0.0 $11k 562.00 19.57
Adapthealth Corp Com Cl A (AHCO) 0.0 $11k 436.00 25.23
Rlj Lodging Trust (RLJ) 0.0 $11k 731.00 15.05
Asana Cl A (ASAN) 0.0 $11k 178.00 61.80
Stamps Com New 0.0 $11k 56.00 196.43
Cabot Corporation (CBT) 0.0 $11k 200.00 55.00
Ishares Tr China Sm-cap Etf (ECNS) 0.0 $11k 200.00 55.00
Forterra 0.0 $11k 500.00 22.00
Sunpower Corp DBCV 4.000% 1/1 0.0 $11k 8.0k 1.38
Cango Ads (CANG) 0.0 $11k 2.0k 5.50
Wayfair Note 1.000% 8/1 0.0 $11k 5.0k 2.20
Byrna Technologies Com New (BYRN) 0.0 $11k 500.00 22.00
Mrc Global Inc cmn (MRC) 0.0 $11k 1.2k 8.91
Molson Coors Beverage CL B (TAP) 0.0 $11k 219.00 50.23
Ishares Tr Agency Bond Etf (AGZ) 0.0 $11k 96.00 114.58
Black Knight 0.0 $11k 150.00 73.33
Rada Electr Inds Com Par New 0.0 $11k 935.00 11.76
Nano X Imaging Ord Shs (NNOX) 0.0 $11k 373.00 29.49
Gabelli Etfs Trust Love Our Planet (LOPP) 0.0 $11k 393.00 27.99
Matador Resources (MTDR) 0.0 $11k 326.00 33.74
Jefferies Finl Group (JEF) 0.0 $11k 326.00 33.74
Flowserve Corporation (FLS) 0.0 $11k 297.00 37.04
Axogen (AXGN) 0.0 $11k 518.00 21.24
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $11k 1.1k 9.73
The Lion Electric Company Common Stock (LEV) 0.0 $11k 600.00 18.33
Sofi Technologies *w Exp 05/28/202 0.0 $11k 1.3k 8.46
Female Health (VERU) 0.0 $11k 1.4k 7.86
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.0 $11k 1.7k 6.65
Liberty Media Corp Del Note 1.375%10/1 0.0 $11k 9.0k 1.22
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 0.0 $11k 9.0k 1.22
Clarivate Ord Shs (CLVT) 0.0 $11k 420.00 25.42
Sprouts Fmrs Mkt (SFM) 0.0 $10k 541.00 19.11
Liveperson Note 0.750% 3/0 0.0 $10k 6.0k 1.67
Fireeye Note 1.625% 6/0 0.0 $10k 11k 0.91
Ezcorp Cl A Non Vtg (EZPW) 0.0 $10k 1.7k 5.88
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $10k 1.6k 6.13
Suro Capital Corp Com New (SSSS) 0.0 $10k 792.00 12.63
Douyu Intl Hldgs Sponsored Ads 0.0 $10k 1.5k 6.77
Aerie Pharmaceuticals 0.0 $10k 655.00 15.27
At Home Group 0.0 $10k 291.00 34.36
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $10k 409.00 24.45
Doubleline Opportunistic Cr (DBL) 0.0 $10k 529.00 18.90
Duck Creek Technologies SHS 0.0 $10k 236.00 42.37
Cousins Pptys Com New (CUZ) 0.0 $10k 280.00 35.71
Staar Surgical Com Par $0.01 (STAA) 0.0 $10k 66.00 151.52
Life Storage Inc reit 0.0 $10k 97.00 103.09
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $10k 400.00 25.00
Neurocrine Biosciences Note 2.250% 5/1 0.0 $10k 8.0k 1.25
Northwest Natural Holdin (NWN) 0.0 $10k 200.00 50.00
Broadmark Rlty Cap 0.0 $10k 1.0k 10.00
Shopify Note 0.125%11/0 0.0 $10k 8.0k 1.25
Humanco Acquisition Corp Unit 12/08/2023 0.0 $10k 1.0k 10.00
Vaneck Vectors Etf Tr Social Sentiment (BUZZ) 0.0 $10k 400.00 25.00
Nautilus Biotechnology (NAUT) 0.0 $10k 1.0k 10.00
Verint Systems (VRNT) 0.0 $10k 239.00 41.84
Ambarella SHS (AMBA) 0.0 $10k 98.00 102.04
First Tr Exchange-traded Dorseywright Mom (DDIV) 0.0 $10k 328.00 30.49
Nuveen Muni Value Fund (NUV) 0.0 $10k 913.00 10.95
Lpl Financial Holdings (LPLA) 0.0 $10k 77.00 129.87
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $10k 87.00 114.94
Hancock John Pfd Income Sh Ben Int (HPI) 0.0 $10k 502.00 19.92
Global X Fds Msci China Fincl 0.0 $10k 700.00 14.29
Pdc Energy 0.0 $10k 231.00 43.29
North American Const (NOA) 0.0 $10k 700.00 14.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $10k 210.00 47.62
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $10k 300.00 33.33
Ww Intl (WW) 0.0 $10k 300.00 33.33
Baker Hughes Company Cl A (BKR) 0.0 $10k 448.00 22.32
Ballard Pwr Sys (BLDP) 0.0 $10k 560.00 17.86
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $10k 750.00 13.33
Banc Of California (BANC) 0.0 $10k 626.00 15.97
Moleculin Biotech 0.0 $10k 3.0k 3.37
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $9.9k 397.00 25.00
Catchmark Timber Tr Cl A 0.0 $9.0k 801.00 11.24
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $9.0k 650.00 13.85
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $9.0k 367.00 24.52
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $9.0k 501.00 17.96
Nuveen Pfd & Income 2022 Ter 0.0 $9.0k 376.00 23.94
Easterly Government Properti reit (DEA) 0.0 $9.0k 461.00 19.52
Blackrock Va Municipal Bond (BHV) 0.0 $9.0k 505.00 17.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $9.0k 215.00 41.86
Ruth's Hospitality 0.0 $9.0k 427.00 21.08
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $9.0k 228.00 39.47
Shift4 Pmts Cl A (FOUR) 0.0 $9.0k 105.00 85.71
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $9.0k 241.00 37.34
White Mountains Insurance Gp (WTM) 0.0 $9.0k 8.00 1125.00
Universal Technical Institute (UTI) 0.0 $9.0k 1.5k 6.00
PriceSmart (PSMT) 0.0 $9.0k 100.00 90.00
Allot SHS (ALLT) 0.0 $9.0k 500.00 18.00
Hyster Yale Matls Handling I Cl A (HY) 0.0 $9.0k 128.00 70.31
Vistaoutdoor (VSTO) 0.0 $9.0k 200.00 45.00
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $9.0k 9.0k 1.00
Helix Energy Solutions Grp I Note 4.250% 5/0 0.0 $9.0k 10k 0.90
Tandem Diabetes Care Com New (TNDM) 0.0 $9.0k 100.00 90.00
Colony Starwood Homes Note 3.500% 1/1 0.0 $9.0k 6.0k 1.50
Ii-vi Note 0.250% 9/0 0.0 $9.0k 6.0k 1.50
GDS HLDGS Note 2.000% 6/0 0.0 $9.0k 6.0k 1.50
Benefitfocus Note 1.250%12/1 0.0 $9.0k 10k 0.90
Delcath Sys Com New (DCTH) 0.0 $9.0k 750.00 12.00
Teekay Tankers Cl A (TNK) 0.0 $9.0k 625.00 14.40
Euronet Worldwide Note 0.750% 3/1 0.0 $9.0k 8.0k 1.12
Pactiv Evergreen (PTVE) 0.0 $9.0k 600.00 15.00
Global Consumer Acquisitn Unit 05/21/2026 0.0 $9.0k 1.0k 9.00
Jfrog Ord Shs (FROG) 0.0 $9.0k 218.00 41.28
Woodward Governor Company (WWD) 0.0 $9.0k 81.00 111.11
Welbilt 0.0 $9.0k 403.00 22.33
Marten Transport (MRTN) 0.0 $9.0k 573.00 15.71
Hillenbrand (HI) 0.0 $9.0k 211.00 42.65
Summit Midstream Partners Com Unit Ltd (SMLP) 0.0 $9.0k 315.00 28.57
Akoustis Technologies (AKTS) 0.0 $9.0k 855.00 10.53
Tanger Factory Outlet Centers (SKT) 0.0 $9.0k 504.00 17.86
F.N.B. Corporation (FNB) 0.0 $9.0k 757.00 11.89
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $9.0k 724.00 12.43
Ast Spacemobile Com Cl A (ASTS) 0.0 $9.0k 700.00 12.86
Liberty Media Corp Del Note 1.000% 1/3 0.0 $9.0k 7.0k 1.29
Q2 HLDGS Note 0.750% 6/0 0.0 $9.0k 7.0k 1.29
Ryder System (R) 0.0 $8.8k 119.00 74.07
Garrett Motion (GTX) 0.0 $8.6k 1.2k 7.39
Orange Sponsored Adr (ORAN) 0.0 $8.4k 829.00 10.17
Caretrust Reit (CTRE) 0.0 $8.3k 384.00 21.74
First Financial Bankshares (FFIN) 0.0 $8.3k 223.00 37.04
Owens Corning (OC) 0.0 $8.2k 90.00 90.91
Rexnord 0.0 $8.1k 174.00 46.51
Aurora Cannabis 0.0 $8.0k 952.00 8.40
Natural Gas Services (NGS) 0.0 $8.0k 850.00 9.41
Indie Semiconductor Class A Com (INDI) 0.0 $8.0k 850.00 9.41
Glatfelter (GLT) 0.0 $8.0k 642.00 12.46
Brookfield Ppty Reit Cl A 0.0 $8.0k 456.00 17.54
Nano Dimension Sponsord Ads New (NNDM) 0.0 $8.0k 984.00 8.13
Ssr Mining (SSRM) 0.0 $8.0k 535.00 14.95
Ishares Msci Chile Etf (ECH) 0.0 $8.0k 300.00 26.67
Jabil Circuit (JBL) 0.0 $8.0k 140.00 57.14
First Industrial Realty Trust (FR) 0.0 $8.0k 159.00 50.31
Century Communities (CCS) 0.0 $8.0k 130.00 61.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $8.0k 147.00 54.42
Belden (BDC) 0.0 $8.0k 175.00 45.71
Glaukos (GKOS) 0.0 $8.0k 104.00 76.92
Federal Signal Corporation (FSS) 0.0 $8.0k 205.00 39.02
Ishares Msci Turkey Etf (TUR) 0.0 $8.0k 410.00 19.51
Silicon Laboratories (SLAB) 0.0 $8.0k 57.00 140.35
Grand Canyon Education (LOPE) 0.0 $8.0k 91.00 87.91
Tfii Cn (TFII) 0.0 $8.0k 91.00 87.91
Coupang Cl A (CPNG) 0.0 $8.0k 201.00 39.80
Sturm, Ruger & Company (RGR) 0.0 $8.0k 100.00 80.00
WESCO International (WCC) 0.0 $8.0k 80.00 100.00
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $8.0k 2.0k 4.00
Imv 0.0 $8.0k 4.0k 2.00
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 97.00 82.47
Eni S P A Sponsored Adr (E) 0.0 $8.0k 329.00 24.32
Korn Ferry Com New (KFY) 0.0 $8.0k 114.00 70.18
CAI International 0.0 $8.0k 150.00 53.33
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $8.0k 150.00 53.33
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $8.0k 150.00 53.33
Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) 0.0 $8.0k 151.00 52.98
Osi Etf Tr Oshs Gbl Inter 0.0 $8.0k 150.00 53.33
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $8.0k 161.00 49.69
Portland Gen Elec Com New (POR) 0.0 $8.0k 189.00 42.33
Aar (AIR) 0.0 $8.0k 220.00 36.36
Alkermes SHS (ALKS) 0.0 $8.0k 351.00 22.79
Bloomin Brands (BLMN) 0.0 $8.0k 308.00 25.97
Mind Medicine Mindmed Com Sub Vtg 0.0 $8.0k 2.4k 3.36
Harsco Corporation (NVRI) 0.0 $8.0k 397.00 20.15
Knowles (KN) 0.0 $8.0k 438.00 18.26
Veritone (VERI) 0.0 $8.0k 408.00 19.61
Hope Ban (HOPE) 0.0 $8.0k 633.00 12.64
Orion Engineered Carbons (OEC) 0.0 $8.0k 442.00 18.10
Rti Biologics 0.0 $8.0k 6.0k 1.33
Manulife Finl Corp (MFC) 0.0 $7.3k 617.00 11.76
Nextier Oilfield Solutions 0.0 $7.0k 1.5k 4.67
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $7.0k 786.00 8.91
First Majestic Silver Corp (AG) 0.0 $7.0k 450.00 15.56
Antero Midstream Corp antero midstream (AM) 0.0 $7.0k 696.00 10.06
Ftc Solar (FTCI) 0.0 $7.0k 600.00 11.67
First Midwest Ban 0.0 $7.0k 387.00 18.09
Container Store (TCS) 0.0 $7.0k 550.00 12.73
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $7.0k 271.00 25.83
Advent Technologies Holdng I Com Cl A (ADN) 0.0 $7.0k 813.00 8.61
Wisdomtree Tr Eur Hdg Smlcap (EUSC) 0.0 $7.0k 211.00 33.18
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $7.0k 252.00 27.78
Americold Rlty Tr (COLD) 0.0 $7.0k 199.00 35.18
Fabrinet SHS (FN) 0.0 $7.0k 82.00 85.37
Ishares Tr Ibonds Dec2022 0.0 $7.0k 284.00 24.65
Epr Pptys Com Sh Ben Int (EPR) 0.0 $7.0k 133.00 52.63
RBC Bearings Incorporated (RBC) 0.0 $7.0k 37.00 189.19
John Bean Technologies Corporation (JBT) 0.0 $7.0k 50.00 140.00
Ceragon Networks Ord (CRNT) 0.0 $7.0k 2.0k 3.50
Triumph Ban (TFIN) 0.0 $7.0k 100.00 70.00
Etf Managers Tr Prime Mobile Pay 0.0 $7.0k 100.00 70.00
Invesco Currencyshares Austr Australian Dol (FXA) 0.0 $7.0k 100.00 70.00
Tencent Music Entmt Group Spon Ads (TME) 0.0 $7.0k 500.00 14.00
Bioceres Crop Solutions Corp SHS (BIOX) 0.0 $7.0k 500.00 14.00
Kura Sushi Usa Cl A Com (KRUS) 0.0 $7.0k 200.00 35.00
Fortive Corp Note 0.875% 2/1 0.0 $7.0k 7.0k 1.00
Praxis Precision Medicines I 0.0 $7.0k 400.00 17.50
Himax Technologies Sponsored Adr (HIMX) 0.0 $7.0k 449.00 15.59
Leslies (LESL) 0.0 $7.0k 285.00 24.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $7.0k 186.00 37.63
Mayville Engineering (MEC) 0.0 $7.0k 372.00 18.82
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $7.0k 216.00 32.41
Covanta Holding Corporation 0.0 $7.0k 437.00 16.02
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $7.0k 236.00 29.66
Sculptor Cap Mgmt Com Cl A 0.0 $7.0k 295.00 23.73
Noble Corp SHS 0.0 $7.0k 301.00 23.26
Ishares Jp Morgan Em Etf (LEMB) 0.0 $7.0k 176.00 39.77
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $7.0k 204.00 34.31
Amplify Etf Tr Seymour Cannbs (CNBS) 0.0 $7.0k 305.00 22.95
Neuberger Berman NY Int Mun Common 0.0 $7.0k 555.00 12.61
Penn Va 0.0 $7.0k 298.00 23.49
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $7.0k 300.00 23.33
Championx Corp (CHX) 0.0 $7.0k 300.00 23.33
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $7.0k 251.00 27.89
Voya Emerging Markets High I etf (IHD) 0.0 $7.0k 854.00 8.20
Akebia Therapeutics (AKBA) 0.0 $7.0k 1.9k 3.74
Churchill Capital Corp Iii-a (MPLN) 0.0 $7.0k 793.00 8.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $7.0k 2.1k 3.33
Eagle Pt Cr (ECC) 0.0 $6.8k 676.00 10.00
Natwest Group Spons Adr 2 Ord 0.0 $6.4k 1.2k 5.26
Lincoln Electric Holdings (LECO) 0.0 $6.3k 69.00 90.91
Euronet Worldwide (EEFT) 0.0 $6.2k 56.00 111.11
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $6.1k 216.00 28.30
Canon Sponsored Adr (CAJPY) 0.0 $6.0k 298.00 20.16
Brightspire Capital Com Cl A (BRSP) 0.0 $6.0k 714.00 8.40
Blade Air Mobility Cl A Com (BLDE) 0.0 $6.0k 610.00 9.84
Alexander & Baldwin (ALEX) 0.0 $6.0k 337.00 17.80
Empire St Rlty Tr Cl A (ESRT) 0.0 $6.0k 541.00 11.09
O-i Glass (OI) 0.0 $6.0k 398.00 15.08
Stem (STEM) 0.0 $6.0k 186.00 32.26
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.0 $6.0k 226.00 26.55
Salient Midstream & M Sh Ben Int 0.0 $6.0k 1.0k 5.94
Ishares Tr Glob Utilits Etf (JXI) 0.0 $6.0k 111.00 54.05
National Beverage (FIZZ) 0.0 $6.0k 139.00 43.17
Essential Utils Unit 04/30/2022 0.0 $6.0k 105.00 57.14
Casella Waste Sys Cl A (CWST) 0.0 $6.0k 106.00 56.60
Simply Good Foods (SMPL) 0.0 $6.0k 168.00 35.71
Orix Corp Sponsored Adr (IX) 0.0 $6.0k 81.00 74.07
Albany Intl Corp Cl A (AIN) 0.0 $6.0k 77.00 77.92
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.0 $6.0k 39.00 153.85
Wolverine World Wide (WWW) 0.0 $6.0k 188.00 31.91
Nektar Therapeutics (NKTR) 0.0 $6.0k 400.00 15.00
Allete Com New (ALE) 0.0 $6.0k 100.00 60.00
Glacier Ban (GBCI) 0.0 $6.0k 120.00 50.00
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 300.00 20.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.0k 300.00 20.00
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $6.0k 100.00 60.00
Santander Consumer Usa 0.0 $6.0k 192.00 31.25
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $6.0k 50.00 120.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $6.0k 6.0k 1.00
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 2.5k 2.40
Vbi Vaccines Inc Cda Com New 0.0 $6.0k 2.0k 3.00
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $6.0k 200.00 30.00
Dish Network Corporation Note 3.375% 8/1 0.0 $6.0k 6.0k 1.00
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $6.0k 100.00 60.00
Kosmos Energy (KOS) 0.0 $6.0k 2.0k 3.00
Huazhu Group Note 0.375%11/0 0.0 $6.0k 5.0k 1.20
Arcturus Therapeutics Hldg I (ARCT) 0.0 $6.0k 192.00 31.25
Tpg Pace Ben Fin Corp Cl A Com 0.0 $6.0k 500.00 12.00
Gores Holdings Vi Unit 08/24/2027 0.0 $6.0k 400.00 15.00
Southwest Gas Corporation (SWX) 0.0 $6.0k 104.00 57.69
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $6.0k 52.00 115.38
Evertec (EVTC) 0.0 $6.0k 145.00 41.38
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 175.00 34.29
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 72.00 83.33
Dicerna Pharmaceuticals 0.0 $6.0k 175.00 34.29
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $6.0k 267.00 22.47
Progyny (PGNY) 0.0 $6.0k 103.00 58.25
Gibraltar Industries (ROCK) 0.0 $6.0k 85.00 70.59
SPX Corporation 0.0 $6.0k 112.00 53.57
Tenneco Cl A Vtg Com Stk 0.0 $6.0k 315.00 19.05
Dril-Quip (DRQ) 0.0 $6.0k 198.00 30.30
Ishares Msci Bric Indx (BKF) 0.0 $6.0k 126.00 47.62
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 222.00 27.03
Coherus Biosciences (CHRS) 0.0 $6.0k 441.00 13.61
Capri Holdings SHS (CPRI) 0.0 $5.6k 103.00 54.79
Aramark Hldgs (ARMK) 0.0 $5.3k 199.00 26.67
Black Hills Corporation (BKH) 0.0 $5.3k 95.00 55.56
Associated Banc- (ASB) 0.0 $5.2k 324.00 16.13
Argenx Se Sponsored Adr (ARGX) 0.0 $5.1k 17.00 300.00
Cheniere Energy Note 4.250% 3/1 0.0 $5.0k 7.0k 0.71
Aquabounty Technologies Com New 0.0 $5.0k 1.1k 4.55
Aptose Biosciences Com New 0.0 $5.0k 1.5k 3.29
Enerplus Corp (ERF) 0.0 $5.0k 712.00 7.02
Graftech International (EAF) 0.0 $5.0k 444.00 11.26
Designer Brands Cl A (DBI) 0.0 $5.0k 334.00 14.97
Rattler Midstream Com Units 0.0 $5.0k 544.00 9.19
Bancorpsouth Bank 0.0 $5.0k 192.00 26.04
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $5.0k 142.00 35.21
Cvr Partners (UAN) 0.0 $5.0k 90.00 55.56
Independent Bank (INDB) 0.0 $5.0k 73.00 68.49
Qts Rlty Tr Com Cl A 0.0 $5.0k 73.00 68.49
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $5.0k 214.00 23.36
ESCO Technologies (ESE) 0.0 $5.0k 59.00 84.75
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $5.0k 190.00 26.32
Sl Green Realty 0.0 $5.0k 63.00 79.37
Cadence Bancorporation Cl A 0.0 $5.0k 282.00 17.73
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $5.0k 97.00 51.55
Banner Corp Com New (BANR) 0.0 $5.0k 108.00 46.30
Heartland Express (HTLD) 0.0 $5.0k 338.00 14.79
Sangamo Biosciences (SGMO) 0.0 $5.0k 500.00 10.00
Ichor Holdings SHS (ICHR) 0.0 $5.0k 100.00 50.00
Goosehead Ins Com Cl A (GSHD) 0.0 $5.0k 40.00 125.00
Okta Note 0.125% 9/0 0.0 $5.0k 4.0k 1.25
Etf Ser Solutions Defiance Nxt Gn 0.0 $5.0k 200.00 25.00
Ringcentral Note3/0 0.0 $5.0k 5.0k 1.00
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $5.0k 200.00 25.00
Environmental Impact Acqu *w Exp 09/30/202 0.0 $5.0k 5.0k 1.00
WD-40 Company (WDFC) 0.0 $5.0k 23.00 217.39
Cognyte Software Ord Shs (CGNT) 0.0 $5.0k 239.00 20.92
Oxford Industries (OXM) 0.0 $5.0k 51.00 98.04
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 84.00 59.52
J Global (ZD) 0.0 $5.0k 41.00 121.95
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 246.00 20.33
Ishares Tr Msci Cda Etf 0.0 $5.0k 168.00 29.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.0k 35.00 142.86
Saia (SAIA) 0.0 $5.0k 35.00 142.86
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $5.0k 181.00 27.62
American Woodmark Corporation (AMWD) 0.0 $5.0k 72.00 69.44
Summit Matls Cl A (SUM) 0.0 $5.0k 167.00 29.94
Chunghwa Telecom Spon Adr New11 (CHT) 0.0 $5.0k 134.00 37.31
Cbiz (CBZ) 0.0 $5.0k 154.00 32.47
Hexo Corp Com New 0.0 $5.0k 925.00 5.41
Sqz Biotech (SQZB) 0.0 $5.0k 390.00 12.82
LKQ Corporation (LKQ) 0.0 $5.0k 116.00 43.10
Neogen Corporation (NEOG) 0.0 $5.0k 114.00 43.86
Howmet Aerospace (HWM) 0.0 $5.0k 173.00 28.90
Gabelli Etfs Trust Growth Innovator (GGRW) 0.0 $5.0k 230.00 21.74
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 885.00 5.65
First Tr Energy Infrastrctr (FIF) 0.0 $5.0k 437.00 11.44
Top Ships 0.0 $5.0k 3.2k 1.54
Cardiff Oncology (CRDF) 0.0 $5.0k 882.00 5.67
Scorpio Tankers Note 3.000% 5/1 0.0 $5.0k 6.0k 0.83
Altice Usa Cl A (ATUS) 0.0 $4.7k 159.00 29.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $4.6k 547.00 8.47
Primerica (PRI) 0.0 $4.6k 46.00 100.00
Regency Centers Corporation (REG) 0.0 $4.5k 72.00 62.50
Retail Opportunity Investments (ROIC) 0.0 $4.5k 281.00 15.87
Inhibikase Therapeutics 0.0 $4.0k 1.5k 2.67
Orphazyme A S Ads 0.0 $4.0k 600.00 6.67
Golar Lng SHS (GLNG) 0.0 $4.0k 350.00 11.43
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 268.00 14.93
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $4.0k 207.00 19.32
Brookline Ban (BRKL) 0.0 $4.0k 319.00 12.54
Vermilion Energy (VET) 0.0 $4.0k 493.00 8.11
CVB Financial (CVBF) 0.0 $4.0k 217.00 18.43
Brighthouse Finl (BHF) 0.0 $4.0k 92.00 43.48
H.B. Fuller Company (FUL) 0.0 $4.0k 74.00 54.05
Irhythm Technologies (IRTC) 0.0 $4.0k 74.00 54.05
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $4.0k 144.00 27.78
Ishares Msci Frontier (FM) 0.0 $4.0k 144.00 27.78
Sunpower (SPWR) 0.0 $4.0k 147.00 27.21
M/a (MTSI) 0.0 $4.0k 63.00 63.49
Nielsen Hldgs Shs Eur 0.0 $4.0k 193.00 20.73
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $4.0k 60.00 66.67
Gravity Sponsored Ads Ne (GRVY) 0.0 $4.0k 43.00 93.02
Cirrus Logic (CRUS) 0.0 $4.0k 51.00 78.43
Insperity (NSP) 0.0 $4.0k 54.00 74.07
Global X Fds Globx Supdv Us (DIV) 0.0 $4.0k 201.00 19.90
Alleghany Corporation 0.0 $4.0k 6.00 666.67
Perficient (PRFT) 0.0 $4.0k 53.00 75.47
ICU Medical, Incorporated (ICUI) 0.0 $4.0k 21.00 190.48
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 200.00 20.00
ICF International (ICFI) 0.0 $4.0k 50.00 80.00
PNM Resources (PNM) 0.0 $4.0k 100.00 40.00
Proshares Tr Pshs Ulsht 7-10y (PST) 0.0 $4.0k 250.00 16.00
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $4.0k 200.00 20.00
Voc Energy Tr Tr Unit (VOC) 0.0 $4.0k 1.0k 4.00
Esperion Therapeutics (ESPR) 0.0 $4.0k 200.00 20.00
Nextdecade Corp (NEXT) 0.0 $4.0k 1.0k 4.00
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $4.0k 4.0k 1.00
Cleanspark Com New (CLSK) 0.0 $4.0k 250.00 16.00
Marinus Pharmaceuticals Com New (MRNS) 0.0 $4.0k 250.00 16.00
Pinduoduo Note12/0 0.0 $4.0k 4.0k 1.00
Redball Acquisition Corp Com Cl A 0.0 $4.0k 500.00 8.00
One Com Cl A 0.0 $4.0k 500.00 8.00
Proshares Tr Ultrashrt Dow 30 (SDOW) 0.0 $4.0k 125.00 32.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $4.0k 36.00 111.11
Gcp Applied Technologies 0.0 $4.0k 199.00 20.10
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.0 $4.0k 59.00 67.80
DineEquity (DIN) 0.0 $4.0k 46.00 86.96
American National Group Com New 0.0 $4.0k 29.00 137.93
Universal Hlth Svcs CL B (UHS) 0.0 $4.0k 28.00 142.86
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.0 $4.0k 81.00 49.38
One Gas (OGS) 0.0 $4.0k 62.00 64.52
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.0k 284.00 14.08
Prothena Corp SHS (PRTA) 0.0 $4.0k 85.00 47.06
ImmunoGen 0.0 $4.0k 666.00 6.01
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $4.0k 140.00 28.57
Premier Cl A (PINC) 0.0 $4.0k 135.00 29.63
Ladder Cap Corp Cl A (LADR) 0.0 $4.0k 429.00 9.32
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $4.0k 90.00 44.44
Iheartmedia Com Cl A (IHRT) 0.0 $4.0k 185.00 21.62
First Tr Exchange Traded Dow 30 Eql Wgt (EDOW) 0.0 $4.0k 159.00 25.16
Ban (TBBK) 0.0 $4.0k 184.00 21.74
Invesco Exch Traded Fd Tr Ii Intl Corp Bd (PICB) 0.0 $4.0k 164.00 24.39
Aemetis Com New (AMTX) 0.0 $4.0k 437.00 9.15
Tuscan Holdings Corp 0.0 $4.0k 300.00 13.33
Patterson-UTI Energy (PTEN) 0.0 $4.0k 488.00 8.20
Lexington Realty Trust (LXP) 0.0 $4.0k 354.00 11.30
Brookdale Senior Living (BKD) 0.0 $4.0k 538.00 7.43
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $4.0k 1.4k 2.81
Vyne Therapeutics 0.0 $4.0k 1.3k 3.08
Qiagen Nv Shs New 0.0 $3.8k 90.00 42.25
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.4k 129.00 25.97
Arena Pharmaceuticals Com New 0.0 $3.3k 72.00 45.45
Rollins (ROL) 0.0 $3.1k 102.00 30.77
Gabelli Equity Tr Right 07/14/2021 0.0 $3.0k 28k 0.11
Onconova Therapeutics Com New (ONTX) 0.0 $3.0k 566.00 5.30
Vaxart Com New (VXRT) 0.0 $3.0k 530.00 5.66
TTM Technologies (TTMI) 0.0 $3.0k 236.00 12.71
Adtran 0.0 $3.0k 172.00 17.44
KAR Auction Services (KAR) 0.0 $3.0k 209.00 14.35
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 131.00 22.90
Summit Hotel Properties (INN) 0.0 $3.0k 421.00 7.13
Sally Beauty Holdings (SBH) 0.0 $3.0k 169.00 17.75
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $3.0k 169.00 17.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.0k 101.00 29.70
W.R. Grace & Co. 0.0 $3.0k 54.00 55.56
Flagstar Bancorp Com Par .001 0.0 $3.0k 72.00 41.67
Fox Corp Cl B Com (FOX) 0.0 $3.0k 108.00 27.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $3.0k 119.00 25.21
Tupperware Brands Corporation (TUP) 0.0 $3.0k 133.00 22.56
M/I Homes (MHO) 0.0 $3.0k 57.00 52.63
Cooper Standard Holdings (CPS) 0.0 $3.0k 114.00 26.32
Zoominfo Technologies Com Cl A (ZI) 0.0 $3.0k 76.00 39.47
Texas Roadhouse (TXRH) 0.0 $3.0k 37.00 81.08
WSFS Financial Corporation (WSFS) 0.0 $3.0k 73.00 41.10
Acceleron Pharma 0.0 $3.0k 29.00 103.45
Boot Barn Hldgs (BOOT) 0.0 $3.0k 37.00 81.08
Medpace Hldgs (MEDP) 0.0 $3.0k 18.00 166.67
Synaptics, Incorporated (SYNA) 0.0 $3.0k 23.00 130.43
Pegasystems (PEGA) 0.0 $3.0k 23.00 130.43
Plexus (PLXS) 0.0 $3.0k 33.00 90.91
Standex Int'l (SXI) 0.0 $3.0k 34.00 88.24
Minerals Technologies (MTX) 0.0 $3.0k 48.00 62.50
Chico's FAS 0.0 $3.0k 500.00 6.00
Group 1 Automotive (GPI) 0.0 $3.0k 25.00 120.00
Piper Jaffray Companies (PIPR) 0.0 $3.0k 30.00 100.00
Digimarc Corporation (DMRC) 0.0 $3.0k 100.00 30.00
Seaboard Corporation (SEB) 0.0 $3.0k 1.00 3000.00
Ebix Com New (EBIXQ) 0.0 $3.0k 100.00 30.00
Envestnet (ENV) 0.0 $3.0k 50.00 60.00
Chatham Lodging Trust (CLDT) 0.0 $3.0k 250.00 12.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0k 600.00 5.00
National Bk Hldgs Corp Cl A (NBHC) 0.0 $3.0k 100.00 30.00
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $3.0k 150.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 48.00 62.50
Assertio Therapeutics Note 2.500% 9/0 0.0 $3.0k 4.0k 0.75
Cornerstone Strategic Value (CLM) 0.0 $3.0k 300.00 10.00
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 2.0k 1.50
Intercept Pharmaceuticals In Note 3.250% 7/0 0.0 $3.0k 4.0k 0.75
Wimi Hologram Cloud Spon Ads Cl B (WIMI) 0.0 $3.0k 600.00 5.00
Modivcare (MODV) 0.0 $3.0k 20.00 150.00
Qualtrics Intl Com Cl A 0.0 $3.0k 100.00 30.00
Gold Royalty Corp Common Shares (GROY) 0.0 $3.0k 600.00 5.00
Enstar Group SHS (ESGR) 0.0 $3.0k 13.00 230.77
Quaker Chemical Corporation (KWR) 0.0 $3.0k 13.00 230.77
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $3.0k 52.00 57.69
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 19.00 157.89
Trillium Therapeutics Com New 0.0 $3.0k 382.00 7.85
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $3.0k 56.00 53.57
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0k 56.00 53.57
ABM Industries (ABM) 0.0 $3.0k 77.00 38.96
CNA Financial Corporation (CNA) 0.0 $3.0k 70.00 42.86
Methode Electronics (MEI) 0.0 $3.0k 77.00 38.96
Cathay General Ban (CATY) 0.0 $3.0k 81.00 37.04
Knoll Com New 0.0 $3.0k 126.00 23.81
Sabra Health Care REIT (SBRA) 0.0 $3.0k 185.00 16.22
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.0k 117.00 25.64
Aerojet Rocketdy 0.0 $3.0k 70.00 42.86
Liberty Media Corp Del Com Ser C Frmla 0.0 $3.0k 81.00 37.04
Frontdoor (FTDR) 0.0 $3.0k 63.00 47.62
Xerox Holdings Corp Com New (XRX) 0.0 $3.0k 143.00 20.98
Aeva Technologies 0.0 $3.0k 315.00 9.52
Digitalocean Hldgs (DOCN) 0.0 $3.0k 65.00 46.15
Loews Corporation (L) 0.0 $3.0k 68.00 44.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.0k 68.00 44.12
Gentex Corporation (GNTX) 0.0 $3.0k 118.00 25.42
Tronox Holdings SHS (TROX) 0.0 $3.0k 138.00 21.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $3.0k 225.00 13.33
Apple Hospitality Reit Com New (APLE) 0.0 $3.0k 225.00 13.33
Gabelli Utility Trust (GUT) 0.0 $3.0k 395.00 7.59
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $3.0k 332.00 9.04
Kandi Technolgies (KNDI) 0.0 $3.0k 523.00 5.74
Franklin Street Properties (FSP) 0.0 $3.0k 610.00 4.92
Adma Biologics (ADMA) 0.0 $3.0k 1.9k 1.59
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $2.7k 159.00 16.95
MKS Instruments (MKSI) 0.0 $2.3k 23.00 100.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $2.2k 69.00 32.26
H&R Block (HRB) 0.0 $2.2k 185.00 11.76
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $2.0k 1.3k 1.54
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $2.0k 1.2k 1.67
TETRA Technologies (TTI) 0.0 $2.0k 632.00 3.16
Lightning Emotors 0.0 $2.0k 300.00 6.67
Blackrock Science & Technolo Right 07/14/2021 0.0 $2.0k 3.6k 0.55
Everi Hldgs (EVRI) 0.0 $2.0k 114.00 17.54
Green Brick Partners (GRBK) 0.0 $2.0k 120.00 16.67
Natura &co Hldg S A Ads (NTCOY) 0.0 $2.0k 120.00 16.67
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $2.0k 120.00 16.67
Cronos Group (CRON) 0.0 $2.0k 347.00 5.76
Natus Medical 0.0 $2.0k 79.00 25.32
Newtek Business Svcs Corp Com New (NEWT) 0.0 $2.0k 79.00 25.32
Score Media & Gaming Cl A Sub Vtg Shs 0.0 $2.0k 129.00 15.50
Heartland Financial USA (HTLF) 0.0 $2.0k 58.00 34.48
Retail Pptys Amer Cl A 0.0 $2.0k 225.00 8.89
Realogy Hldgs (HOUS) 0.0 $2.0k 144.00 13.89
Victory Portfolios Ii Vcshs Us Sml Cap (CSA) 0.0 $2.0k 35.00 57.14
Ensign (ENSG) 0.0 $2.0k 33.00 60.61
Spire (SR) 0.0 $2.0k 33.00 60.61
Icl Group SHS (ICL) 0.0 $2.0k 331.00 6.04
Harley-Davidson (HOG) 0.0 $2.0k 56.00 35.71
Veritex Hldgs (VBTX) 0.0 $2.0k 61.00 32.79
Atkore Intl (ATKR) 0.0 $2.0k 38.00 52.63
On Assignment (ASGN) 0.0 $2.0k 28.00 71.43
Focus Finl Partners Com Cl A 0.0 $2.0k 61.00 32.79
Hutchmed China Sponsored Ads (HCM) 0.0 $2.0k 51.00 39.22
Lattice Semiconductor (LSCC) 0.0 $2.0k 41.00 48.78
Health Catalyst (HCAT) 0.0 $2.0k 41.00 48.78
Magellan Health Com New 0.0 $2.0k 22.00 90.91
Ethan Allen Interiors (ETD) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Posco Sponsored Adr (PKX) 0.0 $2.0k 32.00 62.50
Air Transport Services (ATSG) 0.0 $2.0k 100.00 20.00
MGE Energy (MGEE) 0.0 $2.0k 32.00 62.50
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.0k 200.00 10.00
Primoris Services (PRIM) 0.0 $2.0k 100.00 20.00
ZIOPHARM Oncology 0.0 $2.0k 1.0k 2.00
Guggenheim Enhanced Equity Income Fund. 0.0 $2.0k 250.00 8.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.0k 40.00 50.00
A10 Networks (ATEN) 0.0 $2.0k 200.00 10.00
Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) 0.0 $2.0k 50.00 40.00
Tradeweb Mkts Cl A (TW) 0.0 $2.0k 25.00 80.00
Achilles Therapeutics Sponsored Ads (ACHL) 0.0 $2.0k 250.00 8.00
Jack in the Box (JACK) 0.0 $2.0k 18.00 111.11
Choice Hotels International (CHH) 0.0 $2.0k 18.00 111.11
Advanced Energy Industries (AEIS) 0.0 $2.0k 23.00 86.96
CONMED Corporation (CNMD) 0.0 $2.0k 15.00 133.33
Ishares Tr Msci Intl Multft (INTF) 0.0 $2.0k 87.00 22.99
Inari Medical Ord (NARI) 0.0 $2.0k 29.00 68.97
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $2.0k 170.00 11.76
Vishay Precision (VPG) 0.0 $2.0k 71.00 28.17
Cannae Holdings (CNNE) 0.0 $2.0k 85.00 23.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (DMAY) 0.0 $2.0k 85.00 23.53
BorgWarner (BWA) 0.0 $2.0k 43.00 46.51
Pearson Sponsored Adr (PSO) 0.0 $2.0k 195.00 10.26
St. Joe Company (JOE) 0.0 $2.0k 65.00 30.77
CIRCOR International 0.0 $2.0k 77.00 25.97
Open Text Corp (OTEX) 0.0 $2.0k 55.00 36.36
1 800 Flowers Cl A (FLWS) 0.0 $2.0k 65.00 30.77
American Assets Trust Inc reit (AAT) 0.0 $2.0k 66.00 30.30
Advansix (ASIX) 0.0 $2.0k 90.00 22.22
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $2.0k 70.00 28.57
Purple Innovatio (PRPL) 0.0 $2.0k 77.00 25.97
Halyard Health (AVNS) 0.0 $2.0k 60.00 33.33
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.0k 70.00 28.57
Scorpio Tankers SHS (STNG) 0.0 $2.0k 126.00 15.87
Us Ecology 0.0 $2.0k 60.00 33.33
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $2.0k 111.00 18.02
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $2.0k 70.00 28.57
Cricut Com Cl A (CRCT) 0.0 $2.0k 60.00 33.33
Adt (ADT) 0.0 $2.0k 223.00 8.97
Tortoise Energy Independenc Fd Com cef (NDP) 0.0 $2.0k 106.00 18.87
Radware Ord (RDWR) 0.0 $2.0k 95.00 21.05
Us Silica Hldgs (SLCA) 0.0 $2.0k 204.00 9.80
Vonage Holdings 0.0 $2.0k 151.00 13.24
Sunstone Hotel Investors (SHO) 0.0 $2.0k 177.00 11.30
Suncoke Energy (SXC) 0.0 $2.0k 324.00 6.17
GSI Technology (GSIT) 0.0 $2.0k 433.00 4.62
Corvus Gold 0.0 $2.0k 917.00 2.18
Nomura Hldgs Sponsored Adr (NMR) 0.0 $2.0k 533.00 3.75
Trinity Biotech Spon Adr New 0.0 $2.0k 944.00 2.12
Ibio Com New 0.0 $2.0k 1.5k 1.33
Neovasc 0.0 $2.0k 2.3k 0.88
Prosperity Bancshares (PB) 0.0 $1.5k 24.00 62.50
Cnx Resources Corporation (CNX) 0.0 $1.2k 146.00 8.06
Neptune Wellness Solutions I 0.0 $1.0k 1.5k 0.67
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $1.0k 1.5k 0.67
Wipro Spon Adr 1 Sh (WIT) 0.0 $1.0k 169.00 5.92
Fuelcell Energy (FCEL) 0.0 $1.0k 206.00 4.85
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0k 150.00 6.67
Kearny Finl Corp Md (KRNY) 0.0 $1.0k 119.00 8.40
Mattel (MAT) 0.0 $1.0k 89.00 11.24
Callaway Golf Company (MODG) 0.0 $1.0k 57.00 17.54
Fast Acquisition Corp Com Cl A 0.0 $1.0k 97.00 10.31
Deutsche Bank A G Namen Akt (DB) 0.0 $1.0k 134.00 7.46
Preferred Apartment Communitie 0.0 $1.0k 134.00 7.46
First Busey Corp Com New (BUSE) 0.0 $1.0k 81.00 12.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $1.0k 52.00 19.23
Mereo Biopharma Group Ads (MREO) 0.0 $1.0k 358.00 2.79
Murphy Oil Corporation (MUR) 0.0 $1.0k 44.00 22.73
Cohu (COHU) 0.0 $1.0k 29.00 34.48
Washington Federal (WAFD) 0.0 $1.0k 58.00 17.24
21vianet Group Sponsored Ads A (VNET) 0.0 $1.0k 58.00 17.24
Grocery Outlet Hldg Corp (GO) 0.0 $1.0k 34.00 29.41
Compass Minerals International (CMP) 0.0 $1.0k 31.00 32.26
Northwestern Corp Com New (NWE) 0.0 $1.0k 31.00 32.26
Sabre (SABR) 0.0 $1.0k 93.00 10.75
Haemonetics Corporation (HAE) 0.0 $1.0k 23.00 43.48
Meta Financial (CASH) 0.0 $1.0k 36.00 27.78
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $1.0k 18.00 55.56
Tegna (TGNA) 0.0 $1.0k 72.00 13.89
Syneos Health Cl A 0.0 $1.0k 18.00 55.56
Dr Reddys Labs Adr (RDY) 0.0 $1.0k 15.00 66.67
Q2 Holdings (QTWO) 0.0 $1.0k 15.00 66.67
Blueprint Medicines (BPMC) 0.0 $1.0k 15.00 66.67
MDU Resources (MDU) 0.0 $1.0k 38.00 26.32
Manpower (MAN) 0.0 $1.0k 13.00 76.92
Insight Enterprises (NSIT) 0.0 $1.0k 19.00 52.63
Citi Trends (CTRN) 0.0 $1.0k 14.00 71.43
Sp Plus (SP) 0.0 $1.0k 38.00 26.32
Lands' End (LE) 0.0 $1.0k 28.00 35.71
Biohaven Pharmaceutical Holding 0.0 $1.0k 13.00 76.92
Palomar Hldgs (PLMR) 0.0 $1.0k 19.00 52.63
Bentley Sys Com Cl B (BSY) 0.0 $1.0k 28.00 35.71
Momentive Global 0.0 $1.0k 76.00 13.16
FormFactor (FORM) 0.0 $1.0k 47.00 21.28
Workiva Com Cl A (WK) 0.0 $1.0k 11.00 90.91
Avis Budget (CAR) 0.0 $1.0k 16.00 62.50
Kadant (KAI) 0.0 $1.0k 10.00 100.00
Sun Life Financial (SLF) 0.0 $1.0k 20.00 50.00
G-III Apparel (GIII) 0.0 $1.0k 50.00 20.00
Renasant (RNST) 0.0 $1.0k 32.00 31.25
Aspen Technology 0.0 $1.0k 10.00 100.00
Patrick Industries (PATK) 0.0 $1.0k 20.00 50.00
Boise Cascade (BCC) 0.0 $1.0k 20.00 50.00
Cytokinetics Com New (CYTK) 0.0 $1.0k 100.00 10.00
Cypress Environmentl Partnr Ltd Partner Int 0.0 $1.0k 625.00 1.60
Nevro (NVRO) 0.0 $1.0k 8.00 125.00
Vedanta Sponsored Adr 0.0 $1.0k 80.00 12.50
Ishares Tr Msci Usa Multift (LRGF) 0.0 $1.0k 32.00 31.25
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $1.0k 20.00 50.00
Mannkind Corp Com New (MNKD) 0.0 $1.0k 200.00 5.00
Zuora Com Cl A (ZUO) 0.0 $1.0k 100.00 10.00
Meiragtx Holdings (MGTX) 0.0 $1.0k 100.00 10.00
Cellectar Biosciences Com Par 0.0 $1.0k 1.0k 1.00
Waitr Hldgs 0.0 $1.0k 1.0k 1.00
Phunware 0.0 $1.0k 1.0k 1.00
Cbdmd 0.0 $1.0k 500.00 2.00
Silk Road Medical Inc Common (SILK) 0.0 $1.0k 25.00 40.00
Hepion Pharmaceuticals 0.0 $1.0k 1.0k 1.00
J Jill Group (JILL) 0.0 $1.0k 100.00 10.00
Kempharm Com New (ZVRA) 0.0 $1.0k 125.00 8.00
Reinvent Technology Partners *w Exp 09/16/202 0.0 $1.0k 800.00 1.25
Bridgebio Pharma Note 2.500% 3/1 0.0 $1.0k 1.0k 1.00
Credit Acceptance (CACC) 0.0 $999.999900 3.00 333.33
Karuna Therapeutics Ord 0.0 $999.999900 9.00 111.11
Wingstop (WING) 0.0 $999.999600 12.00 83.33
Novanta (NOVT) 0.0 $999.999600 12.00 83.33
Sitime Corp (SITM) 0.0 $999.999600 12.00 83.33
Bruker Corporation (BRKR) 0.0 $999.999500 17.00 58.82
Lumentum Hldgs (LITE) 0.0 $999.999500 17.00 58.82
Natera (NTRA) 0.0 $999.999500 17.00 58.82
Arcimoto 0.0 $999.999500 85.00 11.76
Turning Point Therapeutics I 0.0 $999.999500 17.00 58.82
Universal Electronics (UEIC) 0.0 $999.999000 30.00 33.33
Brinker International (EAT) 0.0 $999.999000 30.00 33.33
Kirby Corporation (KEX) 0.0 $999.999000 22.00 45.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $999.999000 33.00 30.30
Inter Parfums (IPAR) 0.0 $999.999000 26.00 38.46
Owens & Minor (OMI) 0.0 $999.999000 35.00 28.57
Flowers Foods (FLO) 0.0 $999.999000 65.00 15.38
Ameresco Cl A (AMRC) 0.0 $999.999000 30.00 33.33
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $999.999000 99.00 10.10
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $999.999000 21.00 47.62
Community Healthcare Tr (CHCT) 0.0 $999.999000 22.00 45.45
Evolent Health Cl A (EVH) 0.0 $999.999000 78.00 12.82
Jbg Smith Properties (JBGS) 0.0 $999.999000 55.00 18.18
Pennant Group (PNTG) 0.0 $999.999000 26.00 38.46
Tortoise Midstream Energy M (NTG) 0.0 $999.999000 63.00 15.87
Rush Street Interactive (RSI) 0.0 $999.999000 90.00 11.11
American Axle & Manufact. Holdings (AXL) 0.0 $999.998700 159.00 6.29
Nmi Hldgs Cl A (NMIH) 0.0 $999.998700 53.00 18.87
Shyft Group (SHYF) 0.0 $999.998700 53.00 18.87
Myt Netherlands Parent B V Ads (MYTE) 0.0 $999.998600 46.00 21.74
MarineMax (HZO) 0.0 $999.998200 41.00 24.39
NetGear (NTGR) 0.0 $999.998200 41.00 24.39
Quanex Building Products Corporation (NX) 0.0 $999.997500 75.00 13.33
Thermon Group Holdings (THR) 0.0 $999.997400 61.00 16.39
Mobile Telesystems Pjsc Sponsored Adr 0.0 $999.996900 147.00 6.80
Iveric Bio 0.0 $999.990000 300.00 3.33
Benitec Biopharma 0.0 $999.990000 300.00 3.33
Blueknight Energy Partners L Com Unit 0.0 $999.985000 350.00 2.86
Lantronix Com New (LTRX) 0.0 $999.985000 350.00 2.86
Planet Green Hldgs Corp (PLAG) 0.0 $999.954800 1.1k 0.91
America Movil Sab De Cv Spon Adr L Shs 0.0 $0 1.9k 0.00
Cit Group Com New 0.0 $0 67.00 0.00
Melco Resorts And Entmnt Adr (MLCO) 0.0 $0 23.00 0.00
MGIC Investment (MTG) 0.0 $0 40.00 0.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $0 39.00 0.00
Hologic (HOLX) 0.0 $0 9.0k 0.00
Nuance Communications 0.0 $0 2.8k 0.00
W.W. Grainger (GWW) 0.0 $0 419.00 0.00
Transocean Reg Shs (RIG) 0.0 $0 717.00 0.00
Franklin Electric (FELE) 0.0 $0 12.00 0.00
Unum (UNM) 0.0 $0 1.4k 0.00
Tyson Foods Cl A (TSN) 0.0 $0 17k 0.00
Eastman Chemical Company (EMN) 0.0 $0 2.3k 0.00
Aegon N V Ny Registry Shs 0.0 $0 149.00 0.00
Cemex Sab De Cv Spon Adr New (CX) 0.0 $0 400k 0.00
Dish Network Corporation Cl A 0.0 $0 9.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 39k 0.00
Deluxe Corporation (DLX) 0.0 $0 11.00 0.00
Monarch Casino & Resort (MCRI) 0.0 $0 14.00 0.00
Scientific Games (LNW) 0.0 $0 5.00 0.00
Intelligent Sys Corp (CCRD) 0.0 $0 25.00 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 2.00 0.00
New Oriental Ed & Technology Spon Adr 0.0 $0 14k 0.00
Under Armour Cl A (UAA) 0.0 $0 3.1k 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 66.00 0.00
Clean Energy Fuels (CLNE) 0.0 $0 63.00 0.00
Hecla Mining Company (HL) 0.0 $0 1.7k 0.00
Assured Guaranty (AGO) 0.0 $0 123.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 1.8k 0.00
New Jersey Resources Corporation (NJR) 0.0 $0 25.00 0.00
Royal Gold (RGLD) 0.0 $0 3.00 0.00
China Southern Airlines Co L Spon Adr Cl H 0.0 $0 32.00 0.00
Amerisafe (AMSF) 0.0 $0 14.00 0.00
Ciena Corp Com New (CIEN) 0.0 $0 1.8k 0.00
China Life Ins Spon Adr Rep H 0.0 $0 83.00 0.00
Novagold Res Com New (NG) 0.0 $0 30.00 0.00
Huaneng Pwr Intl Spon Adr H Shs 0.0 $0 57.00 0.00
Mercer International (MERC) 0.0 $0 32.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 100.00 0.00
Heico Corp Cl A (HEI.A) 0.0 $0 5.00 0.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $0 10.00 0.00
Templeton Global Income Fund (SABA) 0.0 $0 0 0.00
Tri-Continental Corporation (TY) 0.0 $0 0 0.00
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $0 57.00 0.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $0 18.00 0.00
Costamare SHS (CMRE) 0.0 $0 3.00 0.00
Motorola Solutions Com New (MSI) 0.0 $0 7.3k 0.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $0 67k 0.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $0 0 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $0 0 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $0 149.00 0.00
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $0 50.00 0.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 14.00 0.00
Solitario Expl & Rty Corp (XPL) 0.0 $0 400.00 0.00
New York Mtg Tr Com Par $.02 0.0 $0 4.00 0.00
United Sts Brent Oil Unit (BNO) 0.0 $0 50.00 0.00
Visteon Corp Com New (VC) 0.0 $0 5.00 0.00
WisdomTree Investments (WT) 0.0 $0 100.00 0.00
Mesa Rty Tr Unit Ben Int (MTR) 0.0 $0 25.00 0.00
Kayne Anderson Mdstm Energy 0.0 $0 14.00 0.00
Insmed Com Par $.01 (INSM) 0.0 $0 34.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $0 10.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 388.00 0.00
Cbre Group Cl A (CBRE) 0.0 $0 3.5k 0.00
Ag Mtg Invt Tr 0.0 $0 138.00 0.00
Realnetworks Com New 0.0 $0 250.00 0.00
Duff & Phelps Global (DPG) 0.0 $0 0 0.00
Popular Com New (BPOP) 0.0 $0 6.00 0.00
Resolute Fst Prods In 0.0 $0 55.00 0.00
Blucora 0.0 $0 10.00 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $0 0 0.00
Model N (MODN) 0.0 $0 26.00 0.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $0 40k 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $0 0 0.00
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.0 $0 18.00 0.00
Kamada SHS (KMDA) 0.0 $0 100.00 0.00
News Corp CL B (NWS) 0.0 $0 13.00 0.00
Noodles & Co Com Cl A (NDLS) 0.0 $0 50.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $0 11.00 0.00
Ivy High Income Opportunities 0.0 $0 0 0.00
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $0 6.00 0.00
Burlington Stores (BURL) 0.0 $0 757.00 0.00
Fate Therapeutics (FATE) 0.0 $0 8.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $0 83.00 0.00
Paycom Software (PAYC) 0.0 $0 1.6k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $0 39.00 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 11.00 0.00
Veritiv Corp - When Issued 0.0 $0 5.00 0.00
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $0 4.5k 0.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $0 7.2k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 90k 0.00
Healthcare Tr Amer Cl A New 0.0 $0 6.0k 0.00
Fibrogen (FGEN) 0.0 $0 37.00 0.00
Wayfair Cl A (W) 0.0 $0 5.9k 0.00
Store Capital Corp reit 0.0 $0 8.5k 0.00
Momo Adr 0.0 $0 31k 0.00
Zillow Group Cl A (ZG) 0.0 $0 3.4k 0.00
Sprott Focus Tr (FUND) 0.0 $0 46.00 0.00
Galapagos Nv Spon Adr (GLPG) 0.0 $0 5.00 0.00
Corbus Pharmaceuticals Hldgs 0.0 $0 510.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $0 51.00 0.00
J Alexanders Holding 0.0 $0 19.00 0.00
Cryoport Com Par $0.001 (CYRX) 0.0 $0 14.00 0.00
Novocure Ord Shs (NVCR) 0.0 $0 1.3k 0.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $0 54k 0.00
Kura Oncology (KURA) 0.0 $0 29.00 0.00
Beigene Sponsored Adr (BGNE) 0.0 $0 821.00 0.00
First Hawaiian (FHB) 0.0 $0 299.00 0.00
PLDT Sponsored Adr (PHI) 0.0 $0 5.1k 0.00
Sandridge Energy Com New (SD) 0.0 $0 26.00 0.00
Great Elm Cap 0.0 $0 57.00 0.00
Blackrock Debt Strategies Com New (DSU) 0.0 $0 0 0.00
Conduent Incorporate (CNDT) 0.0 $0 10.00 0.00
Innovative Industria A (IIPR) 0.0 $0 661.00 0.00
Polarityte 0.0 $0 13.00 0.00
Tivity Health 0.0 $0 21.00 0.00
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $0 383.00 0.00
Genius Brands Intl 0.0 $0 100k 0.00
Carvana Cl A (CVNA) 0.0 $0 698.00 0.00
Peabody Energy (BTU) 0.0 $0 60.00 0.00
Zai Lab Adr (ZLAB) 0.0 $0 5.00 0.00
Dare Bioscience (DARE) 0.0 $0 200.00 0.00
Mustang Bio 0.0 $0 150.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 10.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $0 16.00 0.00
Spero Therapeutics (SPRO) 0.0 $0 10.00 0.00
United Sts Nat Gas Unit Par 0.0 $0 2.00 0.00
Dropbox Cl A (DBX) 0.0 $0 1.8k 0.00
Iqiyi Sponsored Ads (IQ) 0.0 $0 655.00 0.00
Cactus Cl A (WHD) 0.0 $0 797.00 0.00
Zscaler Incorporated (ZS) 0.0 $0 3.6k 0.00
Xtant Med Hldgs Com New (XTNT) 0.0 $0 120.00 0.00
Huazhu Group Sponsored Ads (HTHT) 0.0 $0 13.00 0.00
Ceridian Hcm Hldg (DAY) 0.0 $0 9.00 0.00
Invesco Exchange Traded Fd T Dynmc Food Bev (PBJ) 0.0 $0 1.00 0.00
Invesco Exch Traded Fd Tr Ii Fndmntl Ig Crp (PFIG) 0.0 $0 2.00 0.00
Huya Ads Rep Shs A (HUYA) 0.0 $0 1.1k 0.00
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $0 15.00 0.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $0 4.00 0.00
Invesco Actively Managed Etf Gwt Mlti Asst 0.0 $0 1.00 0.00
Arlo Technologies (ARLO) 0.0 $0 80.00 0.00
Mr Cooper Group (COOP) 0.0 $0 8.00 0.00
Kodiak Sciences (KOD) 0.0 $0 7.00 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 8.4k 0.00
Micro Focus Intl Spon Adr New 0.0 $0 146.00 0.00
Horizon Therapeutics Pub L SHS 0.0 $0 890.00 0.00
Sonoma Pharmaceuticals Com New (SNOA) 0.0 $0 77.00 0.00
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $0 0 0.00
Auris Medical Holding SHS 0.0 $0 250.00 0.00
China Green Agriculture Com New (CGA) 0.0 $0 100.00 0.00
Procure Etf Trust Ii Space Etf (UFO) 0.0 $0 4.00 0.00
Inmode SHS (INMD) 0.0 $0 5.00 0.00
Datadog Cl A Com (DDOG) 0.0 $0 11k 0.00
Ping Identity Hldg Corp 0.0 $0 10.00 0.00
Bill Com Holdings Ord (BILL) 0.0 $0 693.00 0.00
Relmada Therapeutics (RLMD) 0.0 $0 27.00 0.00
Arconic 0.0 $0 1.00 0.00
Iqiyi Note 2.000% 4/0 0.0 $0 1.0k 0.00
Selectquote Ord (SLQT) 0.0 $0 48.00 0.00
Klx Energy Servics Holdngs I Com New (KLXE) 0.0 $0 28.00 0.00
Altabancorp 0.0 $0 10.00 0.00
Fiduciary Claymore Enrgy Infr 0.0 $0 70.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 34k 0.00
Snowflake Cl A (SNOW) 0.0 $0 2.1k 0.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $0 17.00 0.00
Sumo Logic Ord 0.0 $0 37.00 0.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $0 10.00 0.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $0 150.00 0.00
Apartment Invt & Mgmt Cl A (AIV) 0.0 $0 1.00 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 1.00 0.00
Civeo Corp Cda Com New (CVEO) 0.0 $0 47.00 0.00
Tattooed Chef Com Cl A (TTCFQ) 0.0 $0 30.00 0.00
Titan Pharmaceuticals Inc De Com New 0.0 $0 5.00 0.00
Vector Acquisition Corp Com Cl A 0.0 $0 50.00 0.00
Sio Gene Therapies Common 0.0 $0 312.00 0.00
Immunome (IMNM) 0.0 $0 20.00 0.00
Asensus Surgical (ASXC) 0.0 $0 1.00 0.00
Joann 0.0 $0 20.00 0.00
Rotor Acquisition Corp 0.0 $0 50.00 0.00
Urban-gro Com New (UGRO) 0.0 $0 100.00 0.00
Ortho Clinical Diagnostics H Ord Shs 0.0 $0 20.00 0.00
Hayward Hldgs (HAYW) 0.0 $0 20.00 0.00
Cm Life Sciences Ii Unit 02/25/2028 0.0 $0 50.00 0.00
Atotech 0.0 $0 10.00 0.00
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.0 $0 607.00 0.00
Synaptogenix Com New (SNPX) 0.0 $0 25.00 0.00
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $0 2.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 28k 0.00
Squarespace Class A (SQSP) 0.0 $0 15.00 0.00
Alkami Technology (ALKT) 0.0 $0 19.00 0.00
Ati Physical Therapy *w Exp 08/10/202 (ATIPW) 0.0 $0 440.00 0.00