BLAIR WILLIAM & CO/IL

BLAIR WILLIAM & CO/IL latest Q4_2020 13F filings reported $27,276,891,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 15.69%. This fund has 1828 securities concentrations of 100% weights.

BLAIR WILLIAM & CO/IL largest holding is Apple Inc. with weight of 5.01% and $1,366,064,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR1828$27,276,891,00015.69%
2020-11-062020-09-30Q3_202013F-HR1720$23,576,570,00012.41%
2020-08-122020-06-30Q2_202013F-HR1681$20,973,250,00031.09%
2020-05-112020-03-31Q1_202013F-HR1660$15,998,718,000-17.77%
2020-02-132019-12-31Q4_201913F-HR1727$19,456,021,00012.11%
2019-11-122019-09-30Q3_201913F-HR1696$17,355,059,000-0.77%
2019-08-132019-06-30Q2_201913F-HR1733$17,489,041,0006.62%
2019-05-142019-03-31Q1_201913F-HR1703$16,402,952,00019.58%
2019-02-142018-12-31Q4_201813F-HR1649$13,717,298,000-15.95%
2018-11-132018-09-30Q3_201813F-HR1606$16,320,473,00011.01%
2018-08-132018-06-30Q2_201813F-HR1571$14,702,422,0003.98%
2018-05-152018-03-31Q1_201813F-HR1492$14,140,047,000-4.01%
2018-02-142017-12-31Q4_201713F-HR1341$14,730,315,00010.47%
2017-11-132017-09-30Q3_201713F-HR1344$13,334,207,0000.30%
2017-08-042017-06-30Q2_201713F-HR1500$13,294,340,0007.31%
2017-05-102017-03-31Q1_201713F-HR1366$12,388,695,00010.93%
2017-02-142016-12-31Q4_201613F-HR1318$11,168,290,000-1.16%
2016-11-142016-09-30Q3_201613F-HR1270$11,298,834,0005.35%
2016-08-082016-06-30Q2_201613F-HR1241$10,724,600,0000.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$1,366,0640.17%5.01%$132.690.02%10,295,152
AMAZON COM INCAMZNINCR$1,012,1270.05%3.71%$3256.930.02%310,761
MICROSOFT CORPMSFTINCR$896,4010.07%3.29%$222.420.01%4,030,219
IDEXX LABS INCIDXXINCR$739,1220.24%2.71%$499.87-0.02%1,478,628
PAYPAL HLDGS INCPYPLINCR$575,7630.21%2.11%$234.200.02%2,458,424
VISA INCVINCR$564,7380.10%2.07%$218.730.00%2,581,897
VEEVA SYS INCVEEVDECR$512,224-0.04%1.88%$272.25-0.01%1,881,448
MASTERCARD INCORPORATEDMAINCR$423,3710.06%1.55%$356.940.01%1,186,112
ALPHABET INCGOOGINCR$417,1070.19%1.53%$1751.880.00%238,091
ZOETIS INCZTSINCR$416,3620.01%1.53%$165.500.01%2,515,780
STARBUCKS CORPSBUXINCR$410,0130.31%1.50%$106.980.05%3,832,618
DEXCOM INCDXCMDECR$399,960-0.07%1.47%$369.720.03%1,081,791
DOCUSIGN INCDOCUDECR$390,9850.00%1.43%$222.30-0.04%1,758,819
ADOBE SYSTEMS INCORPORATEDADBEINCR$382,4460.01%1.40%$500.12-0.01%764,708
DANAHER CORPORATIONDHRINCR$356,2170.03%1.31%$222.140.00%1,603,569
VANGUARD INDEX FDSVUGINCR$341,2930.13%1.25%$253.340.01%1,347,175
WORKDAY INCWDAYINCR$322,2290.16%1.18%$239.610.04%1,344,808
FISERV INCFISVINCR$279,3890.12%1.02%$113.860.01%2,453,791
ECOLAB INCECLINCR$274,4790.15%1.01%$216.360.06%1,268,624
SALESFORCE.COMCRMDECR$252,485-0.06%0.93%$222.530.06%1,134,612
COSTAR GROUP INCCSGPINCR$239,0110.09%0.88%$924.280.00%258,592
ALPHABET INC USD 0.001 CLS AGOOGLINCR$214,0700.20%0.78%$1752.650.00%122,141
J P MORGAN CHASE & CO COMJPMINCR$211,3630.58%0.77%$127.070.20%1,663,361
S & P DEPOSITORY RECEIPTSSPYINCR$207,0770.13%0.76%$373.880.01%553,860
INTERCONTINENTAL EXCHANGE INICEINCR$203,8320.18%0.75%$115.290.02%1,767,991
ABBOTT LABSABTINCR$195,7170.07%0.72%$109.490.07%1,787,537
STRYKER CORPORATIONSYKINCR$181,8640.22%0.67%$245.040.04%742,181
DISNEY WALT CODISINCR$180,8750.62%0.66%$181.180.11%998,319
TYLER TECHNOLOGIES INCTYLINCR$180,3020.25%0.66%$436.520.00%413,043
COPART INCCPRTINCR$176,2180.22%0.65%$127.250.01%1,384,816
FASTENAL COFASTINCR$174,0210.07%0.64%$48.83-0.01%3,563,808
VERISK ANALYTICS INCVRSKINCR$175,2540.12%0.64%$207.590.00%844,232
FACEBOOK INCFBINCR$168,6650.09%0.62%$273.160.04%617,460
INTUITINTUINCR$170,0270.20%0.62%$379.850.03%447,617
HOME DEPOT INCHDDECR$165,435-0.03%0.61%$265.620.01%622,826
ACCENTURE PLCACNINCR$164,3070.17%0.60%$261.210.01%629,022
POOL CORPPOOLINCR$153,0380.26%0.56%$372.500.13%410,840
AMERICAN TOWER CORP NEWAMTDECR$150,995-0.03%0.55%$224.460.04%672,703
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$151,2890.04%0.55%$141.17-0.05%1,071,678
COSTCO WHSL CORP NEWCOSTINCR$146,6940.07%0.54%$376.780.01%389,335
GUIDEWIRE SOFTWARE INCGWREINCR$146,3070.14%0.54%$128.73-0.07%1,136,539
TELADOC HEALTH INCTDOCDECR$147,161-0.06%0.54%$199.960.03%735,950
JOHNSON & JOHNSONJNJINCR$145,6170.10%0.53%$157.380.04%925,256
LULULEMON ATHLETICA INCLULUINCR$142,2370.07%0.52%$348.030.02%408,692
TWILIO INCTWLOINCR$139,2440.40%0.51%$338.500.02%411,356
OKTA INCOKTAINCR$134,5800.22%0.49%$254.260.03%529,299
CHEWY INCCHWYINCR$129,8520.68%0.48%$89.890.02%1,444,562
FORTIVE CORP USD 0.01FTVINCR$129,7660.05%0.48%$70.820.13%1,832,330
ABBVIE INCABBVINCR$129,3830.30%0.47%$107.150.06%1,207,497
ABIOMED INCABMDINCR$128,3770.16%0.47%$324.20-0.01%395,982
WATSCO INCWSODECR$126,874-0.03%0.47%$226.550.00%560,026
PROGRESSIVE CORPPGRINCR$125,5570.12%0.46%$98.880.07%1,269,790
CARMAX INCKMXINCR$118,2400.19%0.43%$94.460.16%1,251,743
PROCTER AND GAMBLE COPGINCR$118,5110.05%0.43%$139.140.05%851,740
SPLUNK INCSPLKINCR$113,2281.32%0.42%$169.891.57%666,477
TRANSDIGM GROUP INCTDGINCR$115,0400.27%0.42%$618.85-0.02%185,894
UNITEDHEALTH GROUP INCUNHINCR$115,8660.15%0.42%$350.680.02%330,403
SQUARE INCSQINCR$112,0590.52%0.41%$217.640.14%514,881
COUPA SOFTWARE INCCOUPINCR$106,5300.40%0.39%$338.910.13%314,331
AMPHENOL CORP NEWAPHINCR$104,6660.25%0.38%$130.770.03%800,384
WALMART INCWMTINCR$104,1730.08%0.38%$144.150.05%722,672
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$101,4700.10%0.37%$203.880.04%497,697
SERVICENOW INCNOWINCR$100,6860.21%0.37%$550.430.06%182,922
VANGUARD TAX-MANAGED INTL FDVEAINCR$99,6710.15%0.37%$47.210.00%2,111,231
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$96,9120.42%0.36%$124.76-0.01%776,785
UNION PAC CORPUNPINCR$98,9730.05%0.36%$208.22-0.01%475,328
ACTIVISION BLIZZARD INCATVIINCR$93,3940.26%0.34%$92.850.10%1,005,855
ISHARES CORE S&P 500 INDEX ETFIVVINCR$91,9880.17%0.34%$375.390.05%245,047
AMETEK INCAMEINCR$90,6290.22%0.33%$120.940.00%749,370
CINTAS CORPCTASINCR$91,1480.12%0.33%$353.460.06%257,874
EXACT SCIENCES CORPEXASINCR$91,0960.29%0.33%$132.49-0.01%687,567
NIKE INCNKEINCR$88,9600.62%0.33%$141.470.44%628,826
AON PLCAONINCR$87,9390.19%0.32%$211.270.17%416,241
BRISTOL MYERS SQUIBB COBMYINCR$86,5580.08%0.32%$62.030.05%1,395,428
SCOTTS MIRACLE GRO COSMGINCR$84,1290.35%0.31%$199.140.03%422,460
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$83,1090.13%0.30%$231.870.04%358,431
EDWARDS LIFESCIENCES CORPORATIONEWINCR$82,0020.16%0.30%$91.230.02%898,850
KORNIT DIGITAL LTDKRNTINCR$80,0400.23%0.29%$89.13-0.10%898,019
TREX CO INCTREXINCR$79,1410.19%0.29%$83.720.02%945,305
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$78,2700.69%0.29%$384.330.11%203,654
ATLASSIAN CORP PLCTEAMINCR$75,9410.29%0.28%$233.870.00%324,714
NVIDIA CORPORATIONNVDAINCR$75,7920.08%0.28%$522.200.11%145,140
TESLA MOTORS INCTSLAINCR$75,1141.01%0.28%$705.670.22%106,443
RINGCENTRAL INCRNGINCR$74,1050.56%0.27%$378.970.13%195,544
ALIBABA GROUP HOLDINGBABADECR$71,625-0.16%0.26%$232.730.06%307,759
INTUITIVE SURGICAL INCISRGINCR$71,1720.15%0.26%$818.100.00%86,997
LINDE PLC EUR 0.001LININCR$69,9940.04%0.26%$263.51-0.06%265,621
NETFLIX INCNFLXINCR$69,8120.11%0.26%$540.730.03%129,107
PEPSICO INCPEPINCR$71,6720.19%0.26%$148.300.11%483,294
THERMO FISHER SCIENTIFIC INCTMOINCR$71,0540.15%0.26%$465.780.09%152,549
ALIGN TECHNOLOGY INCALGNINCR$68,7130.69%0.25%$534.380.03%128,585
MCDONALDS CORPMCDDECR$67,4630.00%0.25%$214.580.02%314,396
MICROCHIP TECHNOLOGY INC.MCHPINCR$69,2540.35%0.25%$138.110.01%501,443
ROKU INCROKUINCR$67,4550.97%0.25%$332.020.12%203,165
VERIZON COMMUNICATIONS INCVZINCR$69,5070.05%0.25%$58.750.07%1,183,096
MCCORMICK & CO., INC.MKCINCR$66,2570.03%0.24%$95.601.08%693,070
MERCURY SYS INCMRCYINCR$65,5370.25%0.24%$88.060.10%744,235
ROLLINS INCROLINCR$61,6720.05%0.23%$39.070.46%1,578,499
MONGODB INCMDBINCR$60,6980.56%0.22%$359.040.01%169,056
QUIDEL CORPQDELINCR$60,5290.04%0.22%$179.650.26%336,930
YETI HLDGS INCYETIINCR$60,9030.53%0.22%$68.470.01%889,482
AUTOMATIC DATA PROCESSINGADPINCR$56,6760.24%0.21%$176.20-0.02%321,659
BLACKSTONE GROUP INCBXINCR$58,1000.60%0.21%$64.810.29%896,473
IHS MARKIT LTDINFOINCR$57,3720.20%0.21%$89.830.05%638,672
MEDTRONIC PLC USD 0.1MDTINCR$57,9710.11%0.21%$117.14-0.02%494,891
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$56,7460.22%0.21%$267.66-0.02%212,008
CHECK POINT SOFTWARE TECH LTCHKPINCR$53,9060.04%0.20%$132.91-0.06%405,583
COCA COLA COKOINCR$53,7280.61%0.20%$54.840.45%979,727
DOLBY LABORATORIES INCDLBINCR$53,5470.37%0.20%$97.13-0.06%551,289
GENERAL DYNAMICS CORPGDINCR$55,00112.25%0.20%$148.8211.32%369,581
INVESCO QQQ TRQQQINCR$55,6970.42%0.20%$313.740.26%177,525
MERCK & CO INC NEWMRKINCR$54,5430.12%0.20%$81.800.14%666,780
RESMED INCRMDINCR$54,8810.25%0.20%$212.560.01%258,188
ROCKWELL AUTOMATION INCROKINCR$53,7675.53%0.20%$250.814.75%214,373
VANGUARD INTL EQUITY INDEX FVEUINCR$54,3550.17%0.20%$58.360.02%931,372
WEX INCORPORATED COMMON STOCK USD0.01WEXINCR$53,4290.17%0.20%$203.53-0.20%262,514
AMERICAN EXPRESS COMPANYAXPINCR$51,1470.56%0.19%$120.910.29%423,021
BOEING COBAINCR$53,0000.51%0.19%$214.060.17%247,594
LILLY ELI & COLLYINCR$51,1860.08%0.19%$168.84-0.05%303,165
LOWES COS INCLOWDECR$52,745-0.01%0.19%$160.510.03%328,608
PURE STORAGE INCPSTGINCR$52,7080.32%0.19%$22.61-0.10%2,331,197
TEXAS INSTRUMENTS INCTXNINCR$51,8870.20%0.19%$164.130.05%316,133
FIRST TR EXCHANGE-TRADED FDLMBSINCR$47,8792.05%0.18%$51.472.06%930,228
IRHYTHM TECHNOLOGIES INCIRTCINCR$50,4330.26%0.18%$237.210.27%212,608
PALOMAR HLDGS INCPLMRDECR$49,074-0.13%0.18%$88.840.02%552,385
BLACKROCK INC USD 0.01BLKINCR$46,7670.32%0.17%$721.550.03%64,815
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$45,7750.10%0.17%$125.880.07%363,638
ISHARES INCACWVINCR$46,3400.03%0.17%$96.91-0.02%478,177
ISHARES TRIWVINCR$45,3740.14%0.17%$223.550.00%202,970
QUALCOMM INCORPORATEDQCOMINCR$47,3310.37%0.17%$152.340.06%310,695
3M COMMMINCR$43,9820.18%0.16%$174.790.08%251,629
HOLOGIC INCHOLXINCR$42,9930.08%0.16%$72.83-0.01%590,317
ISHARES TRIWMINCR$43,1480.39%0.16%$196.060.06%220,074
PFIZER COMPANY INCPFEINCR$43,4930.07%0.16%$36.810.07%1,181,546
REPAY HLDGS CL A RPAYINCR$44,5620.14%0.16%$27.25-0.02%1,635,310
UBER TECHNOLOGIES INCUBERINCR$42,5500.93%0.16%$51.000.38%834,312
ZOOM VIDEO COMMUNICATIONS INZMDECR$43,113-0.25%0.16%$337.320.04%127,811
BLACKLINE INCBLINCR$41,2710.50%0.15%$133.380.01%309,426
CARVANA COCVNAINCR$39,9710.07%0.15%$239.540.00%166,866
GILEAD SCIENCES INCGILDDECR$41,239-0.20%0.15%$58.26-0.14%707,841
HONEYWELL INTL INCHONINCR$41,0690.38%0.15%$212.700.07%193,084
OREILLY AUTOMOTIVE INCORLYDECR$41,919-0.03%0.15%$452.57-0.01%92,625
SPROUT SOCIAL INCSPTINCR$39,8240.21%0.15%$45.410.03%876,982
ARISTA NETWORKS INCANETINCR$38,9220.59%0.14%$290.570.13%133,949
EVOLENT HEALTH INCEVHINCR$37,1880.30%0.14%$16.030.01%2,319,887
INTEL CORPINTCINCR$37,0860.04%0.14%$49.820.08%744,405
ISHARES TRAGGINCR$37,3460.06%0.14%$118.190.06%315,979
PAYLOCITY HLDG CORPPCTYINCR$36,9740.25%0.14%$205.91-0.02%179,562
RITCHIE BROS AUCTIONEERSRBAINCR$38,2930.18%0.14%$69.550.01%550,588
SPDR GOLD TRGLDINCR$39,1830.08%0.14%$178.360.07%219,683
UNITED PARCEL SERVICEUPSINCR$37,3300.03%0.14%$168.400.02%221,676
VANGUARD INDEX FDSVTVINCR$37,9000.09%0.14%$118.96-0.04%318,598
VANGUARD SCOTTSDALE FDSVCSHINCR$39,4550.06%0.14%$83.250.05%473,936
CHEVRON CORP NEWCVXINCR$35,4380.19%0.13%$84.450.01%419,636
GRAINGER W W INC USD 0.5GWWINCR$35,6510.18%0.13%$408.340.03%87,307
ISHARES TRTIPINCR$35,9060.23%0.13%$127.650.21%281,286
SLACK TECHNOLOGIES INCWORKDECR$36,816-0.14%0.13%$42.24-0.45%871,597
SPDR SER TRXBIINCR$35,4414.99%0.13%$140.783.74%251,745
WEST PHARMACEUTICAL SVSC INCWSTINCR$35,7110.02%0.13%$283.31-0.01%126,050
BERKSHIRE HATHAWAY INC DELBRK/AINCR$33,0420.08%0.12%$347810.53-0.01%95
EMERSON ELEC COEMRINCR$32,6250.39%0.12%$80.370.14%405,930
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$33,8720.35%0.12%$62.190.18%544,653
PALO ALTO NETWORKS INCPANWINCR$32,5380.49%0.12%$355.390.03%91,557
AKAMAI TECHNOLOGIES INCAKAMINCR$29,0741.67%0.11%$104.991.81%276,925
AMERICOLD REALTY TRUSTINCR$30,8310.11%0.11%$37.330.07%825,908
AT&T INCTINCR$30,2550.02%0.11%$28.760.01%1,051,976
BK OF AMERICA CORPBACINCR$28,9700.23%0.11%$30.31-0.02%955,782
CME GROUP INCCMEINCR$31,2410.26%0.11%$182.050.16%171,609
COLGATE PALMOLIVE COCLINCR$31,1290.08%0.11%$85.51-0.02%364,037
CROWN CASTLE INTL CORP NEWCCIDECR$29,341-0.01%0.11%$159.190.03%184,315
EXELIXIS INCEXELDECR$31,265-0.47%0.11%$20.07-0.35%1,557,786
ISHARES TRIWDINCR$29,1100.20%0.11%$136.730.04%212,903
SHOPIFY INCSHOPINCR$31,3610.08%0.11%$1131.96-0.03%27,705
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$26,4280.26%0.10%$59.130.04%446,953
CERIDIAN HCM HLDG INCCDAYINCR$27,6740.31%0.10%$106.560.02%259,706
COMCAST CORP NEWCMCSAINCR$28,0590.16%0.10%$52.400.02%535,473
JONES LANG LASALLE INCJLLINCR$26,3260.74%0.10%$148.370.12%177,435
NEXTERA ENERGY INC COMNEEINCR$27,5110.14%0.10%$77.153.09%356,591
PAYCHEXPAYXINCR$27,2990.19%0.10%$93.180.02%292,970
PELOTON INTERACTIVE INCPTONINCR$27,3320.41%0.10%$151.72-0.08%180,149
TRIMBLE INCTRMBINCR$27,9720.38%0.10%$66.770.01%418,929
VANGUARD INDEX FDSVOOINCR$27,8700.07%0.10%$343.69-0.04%81,090
AMGENAMGNDECR$25,442-0.03%0.09%$229.920.07%110,656
CISCO SYSTEMSCSCODECR$23,500-0.19%0.09%$44.75-0.29%525,132
COOPER COS INCCOOINCR$24,9150.06%0.09%$363.32-0.01%68,576
FIDELITY NATL INFORMATION SVFISDECR$24,346-0.04%0.09%$141.460.00%172,104
GOLDMAN SACHS GROUPGSINCR$25,4350.25%0.09%$263.71-0.05%96,449
HEICO CORP NEWHEIINCR$24,8160.22%0.09%$132.40-0.04%187,429
ISHARES TRITOTINCR$23,3830.24%0.09%$86.220.09%271,205
ISHARES TRIWBINCR$23,2990.13%0.09%$211.840.00%109,983
NORTHERN TRUST CORPORATIONNTRSDECR$23,311-0.43%0.09%$93.14-0.52%250,278
OPTIMIZERX CORPOPRXINCR$24,3020.52%0.09%$31.160.02%779,924
PHREESIA INCPHRINCR$25,6881.89%0.09%$54.260.71%473,432
REDFIN CORPRDFNINCR$24,2420.42%0.09%$68.630.03%353,227
SMARTSHEET INCSMARINCR$24,3850.40%0.09%$69.290.00%351,920
TENABLE HLDGS INCTENBINCR$23,3900.39%0.09%$52.260.01%447,578
VANGUARD BD INDEX FDSBSVINCR$23,9472.50%0.09%$82.902.50%288,870
VANGUARD INTL EQUITY INDEX FVWOINCR$24,8540.20%0.09%$50.110.04%495,988
VANGUARD WHITEHALL FDSVYMDECR$24,893-0.29%0.09%$91.51-0.38%272,023
ASTRAZENECA PLCAZNDECR$22,811-0.10%0.08%$49.99-0.01%456,303
BILL COM HLDGS INCBILLINCR$21,7510.41%0.08%$136.500.04%159,349
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$21,6540.03%0.08%$87.18-0.02%248,382
CATERPILLAR INCCATBUY$20,5170.00%0.08%$182.020.00%112,718
CVS HEALTH CORPORATIONCVSINCR$21,6590.19%0.08%$68.300.02%317,119
ENCOMPASS HEALTH CORPEHCINCR$22,0910.22%0.08%$82.69-0.04%267,152
ENCORE CAP GROUP INCINCR$21,4030.56%0.08%$1.000.55%21,499,000
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$20,7630.12%0.08%$73.04-0.03%284,270
LAUDER ESTEE COS INCELINCR$21,7420.44%0.08%$266.190.18%81,678
MICRON TECHNOLOGY INCMUINCR$20,7260.63%0.08%$75.180.02%275,682
PLANET FITNESS INCPLNTINCR$21,3110.33%0.08%$77.630.05%274,515
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$23,0800.37%0.08%$419.910.10%54,964
TARGET CORPTGTINCR$21,0950.14%0.08%$176.530.01%119,496
AIR PRODUCTS & CHEMICALS INCAPDDECR$20,012-0.05%0.07%$273.220.03%73,244
CHIPOTLE MEXICAN GRILL INCCMGINCR$19,0370.11%0.07%$1386.63-0.01%13,729
DEERE & CODEINCR$18,1480.24%0.07%$269.050.02%67,452
EXXON MOBIL CORPXOMINCR$18,0760.04%0.07%$41.22-0.13%438,534
INVESCO EXCH TRADED FD TR IITANINCR$18,9370.58%0.07%$102.760.00%184,285
ISHARES INCIEMGINCR$18,9290.62%0.07%$62.040.38%305,115
PIONEER NAT RES COPXDINCR$18,7600.16%0.07%$113.89-0.13%164,718
QUINSTREET INCQNSTINCR$19,2480.32%0.07%$21.44-0.02%897,744
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$18,4490.26%0.07%$71.510.01%257,992
SHAKE SHACK INCSHAKINCR$18,5400.34%0.07%$84.780.02%218,681
SPDR DOW JONES INDL AVERAGEDIAINCR$19,9090.18%0.07%$305.780.07%65,108
SYSCO CORPORATIONSYYINCR$19,2930.79%0.07%$74.260.50%259,799
VANGUARD INDEX FDSVNQDECR$17,999-0.04%0.07%$84.93-0.11%211,928
VANGUARD SCOTTSDALE FDSVCITDECR$18,148-0.13%0.07%$97.14-0.15%186,827
BECTON DICKINSON & COBDXDECR$17,207-0.04%0.06%$250.23-0.10%68,766
COGENT COMMUNICATIONS HLDGSINCR$16,6300.30%0.06%$59.870.30%277,763
CYRUSONE INCCONEINCR$15,6390.06%0.06%$73.150.01%213,789
EQUINIX INCEQIXDECR$15,620-0.04%0.06%$714.160.02%21,872
GLOBAL PMTS INCGPNINCR$16,5510.55%0.06%$215.420.28%76,831
GLOBANT S AGLOBINCR$15,5930.22%0.06%$217.620.01%71,654
ILLUMINA INCILMNINCR$15,6540.19%0.06%$370.00-0.01%42,308
ISHARES SELECT DIVIDEND ETFDVYINCR$16,1220.30%0.06%$96.180.10%167,626
ISHARES TREEMINCR$16,3300.19%0.06%$51.670.02%316,046
LIVEPERSON INCLPSNINCR$16,6740.15%0.06%$62.23-0.04%267,943
MARVELL TECHNOLOGY GROUPMRVLINCR$16,4780.30%0.06%$47.540.09%346,616
NEOGENOMICS INCNEOINCR$15,6390.41%0.06%$53.84-0.03%290,480
OMNICOM GROUP INCOMCINCR$15,3350.25%0.06%$62.37-0.01%245,869
SEAGEN INCSGENBUY$16,0320.00%0.06%$175.140.00%91,539
ULTA BEAUTY INCULTAINCR$16,0260.42%0.06%$287.160.11%55,808
UNILEVER ADRULINCR$16,3242.24%0.06%$60.362.31%270,438
VANGUARD INDEX FDSVOINCR$15,6020.20%0.06%$206.770.02%75,454
VANGUARD INDEX FDSVTIINCR$16,7920.05%0.06%$194.64-0.08%86,273
BIO-TECHNE CORPTECHINCR$13,9670.37%0.05%$317.550.07%43,984
CIGNA CORP NEWCIINCR$12,3590.19%0.05%$208.18-0.03%59,367
CITIGROUP INC COM NEWCINCR$12,6460.37%0.05%$61.66-0.04%205,099
DIAGEO PLC SPON ADR NEWDEOINCR$12,8660.17%0.05%$158.810.01%81,015
ENERSYSENSINCR$12,4660.23%0.05%$83.06-0.01%150,087
EVERBRIDGE INCEVBGINCR$14,5080.18%0.05%$149.070.00%97,326
GODADDY INCGDDYINCR$14,8481.14%0.05%$82.950.96%178,998
INDEPENDENCE RLTY TR INCIRTINCR$12,4930.17%0.05%$13.430.01%930,229
IRIDIUM COMMUNICATIONS INCIRDMINCR$14,9030.66%0.05%$39.320.08%378,978
ISHARES GOLD TRUSTIAUINCR$12,4640.01%0.05%$18.130.00%687,483
ISHARES TREFGINCR$13,4060.13%0.05%$100.910.01%132,853
ISHARES TRIEGADECR$13,4890.00%0.05%$69.09-0.13%195,244
KIMBERLY-CLARK CORPKMBBUY$13,5470.00%0.05%$134.830.00%100,475
LOCKHEED MARTIN CORPLMTDECR$13,465-0.06%0.05%$354.970.01%37,933
NOVARTIS AG SPONSORED ADRNVSDECR$14,487-0.21%0.05%$94.43-0.27%153,413
PARKER-HANNIFIN CORPPHINCR$14,8852.51%0.05%$272.401.61%54,643
PHILIP MORRIS INTL INCPMDECR$12,755-0.08%0.05%$82.79-0.17%154,059
PRICE T ROWE GROUP INCTROWINCR$13,6390.21%0.05%$151.390.02%90,093
ROPER TECHNOLOGIES INCROPINCR$12,3650.12%0.05%$431.090.03%28,683
SCHWAB CHARLES CORP NEWSCHWINCR$13,4880.36%0.05%$53.04-0.07%254,291
SCHWAB STRATEGIC TRSCHPINCR$13,8600.00%0.05%$62.08-0.01%223,266
SPDR SER TRSPTIDECR$14,450-0.02%0.05%$33.06-0.01%437,073
TORONTO DOMINION BK ONTTDINCR$12,6730.01%0.05%$56.42-0.17%224,618
TWITTER INCTWTRINCR$13,4960.19%0.05%$54.15-0.02%249,235
UNITY SOFTWARE INCUINCR$12,6790.99%0.05%$153.470.13%82,616
VAIL RESORTS INCMTNINCR$13,1310.16%0.05%$278.97-0.11%47,070
WALGREENS BOOTS ALLIANCE INCWBAINCR$12,8600.00%0.05%$39.88-0.10%322,476
2U IncTWOUINCR$10,1670.76%0.04%$40.010.49%254,100
AIRGAIN INCAIRGINCR$10,9130.33%0.04%$17.780.00%613,765
APPFOLIO INCAPPFINCR$11,8950.28%0.04%$180.040.01%66,070
BOK FINL CORPBOKFBUY$11,0270.00%0.04%$68.480.00%161,028
CARDLYTICS INCCDLXINCR$10,7381.18%0.04%$142.770.08%75,214
CERNER CORPCERNINCR$10,3020.08%0.04%$78.48-0.01%131,275
CLOROX CO DELCLXDECR$11,747-0.39%0.04%$201.91-0.36%58,178
CRISPR THERAPEUTICS AGCRSPINCR$10,8460.86%0.04%$153.120.02%70,835
DOW HOLDINGS INC USD 0.01DOWINCR$10,0840.19%0.04%$55.500.01%181,693
DUKE ENERGY CORP NEWDUKINCR$11,1780.03%0.04%$91.560.00%122,081
DYNAVAX TECHNOLOGIES CORPDVAXINCR$9,7160.10%0.04%$4.450.07%2,183,453
ENTERPRISE PRODS PARTNERS LEPDINCR$11,2620.10%0.04%$19.59-0.11%574,911
FEDEX CORPFDXINCR$11,6460.08%0.04%$259.620.04%44,858
FORTINET INCFTNTINCR$10,2690.06%0.04%$148.53-0.16%69,137
GALLAGHER ARTHUR J & COAJGINCR$10,3790.22%0.04%$123.710.04%83,896
GENERAL ELECTRIC COMPANYGEINCR$11,5511.15%0.04%$10.800.24%1,069,539
GRID DYNAMICS HLDGS INCGDYNINCR$9,84431.70%0.04%$12.6019.07%781,234
IRON MTN INC NEWIRMINCR$9,8020.15%0.04%$29.480.04%332,481
ISHARES TRSHYINCR$10,3580.03%0.04%$86.380.03%119,915
ISHARES TRIWOINCR$10,2030.45%0.04%$286.710.12%35,587
LIVE NATION ENTERTAINMENT INLYVINCR$10,2470.47%0.04%$73.480.08%139,452
MAXLINEAR INCMXLINCR$10,3260.56%0.04%$38.19-0.05%270,395
MONDELEZ INTERNATIONAL INCMDLZDECR$12,249-0.38%0.04%$58.47-0.39%209,499
ORACLE SYSTEMSORCLINCR$11,8810.06%0.04%$64.69-0.02%183,665
RAPID7 INCRPDINCR$9,8400.53%0.04%$90.160.04%109,137
REALPAGE INCRPINCR$10,5150.50%0.04%$87.24-0.01%120,524
SELECT SECTOR SPDR TRXLIINCR$10,0060.25%0.04%$88.550.08%112,999
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$11,6010.06%0.04%$734.940.00%15,785
SITEONE LANDSCAPE SUPPLY INCSITEINCR$11,4250.36%0.04%$158.630.04%72,025
SUNOPTA INCSTKLINCR$9,8430.30%0.04%$11.67-0.17%843,443
TACTILE SYS TECHNOLOGY INCTCMDINCR$10,4670.22%0.04%$44.940.00%232,902
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$10,6100.25%0.04%$109.04-0.07%97,300
TJX COMPANIES, INC.TJXINCR$11,7890.25%0.04%$68.290.02%172,638
TRACTOR SUPPLY COTSCODECR$11,200-0.03%0.04%$140.57-0.01%79,673
UNIFIRST CORP MASSUNFDECR$11,158-0.01%0.04%$211.69-0.12%52,708
US BANCORP DEL COMPANYUSBINCR$10,3780.25%0.04%$46.59-0.04%222,753
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9,7560.05%0.04%$118.96-0.11%82,014
VANGUARD INDEX FDSVOTINCR$10,6350.18%0.04%$212.070.00%50,148
VANGUARD INDEX FDSVXFINCR$10,0920.29%0.04%$164.680.02%61,284
VULCAN MATLS COVMCINCR$10,1270.24%0.04%$148.310.14%68,284
1LIFE HEALTHCARE INCONEMINCR$8,4030.68%0.03%$43.650.09%192,509
ADVANCED MICRO DEVICESAMDINCR$9,4640.58%0.03%$91.710.41%103,193
ALTRIA GROUP INCMOINCR$7,6110.02%0.03%$41.00-0.03%185,634
APPLIED MATLS INCAMATINCR$7,9600.48%0.03%$86.300.02%92,235
APTARGROUP INCATRINCR$7,5230.14%0.03%$136.90-0.06%54,953
ARES CAPITAL CORPARCCINCR$8,2611.96%0.03%$16.891.45%489,100
AVALARA INCAVLRINCR$9,1100.32%0.03%$164.900.02%55,246
BAIDU INCBIDUINCR$9,1610.67%0.03%$216.25-0.02%42,363
BLACK KNIGHT INCBKIDECR$7,639-0.10%0.03%$88.35-0.12%86,464
BOOKING HOLDINGS INCBKNGDECR$9,196-0.66%0.03%$2227.17-0.74%4,129
BROADCOM LTD NPVAVGOINCR$9,3240.63%0.03%$437.850.36%21,295
BWX TECHNOLOGIES INCBWXTDECR$7,557-0.09%0.03%$60.28-0.15%125,361
CHUBB LTD CHF 24.15CBINCR$7,0530.23%0.03%$153.91-0.07%45,825
CONAGRA BRANDS INCCAGINCR$8,9570.01%0.03%$36.26-0.01%247,020
CORNING INCGLWINCR$8,6850.11%0.03%$36.000.00%241,244
DISCOVER FINL SVCSDFSINCR$8,1410.78%0.03%$90.530.14%89,922
DOVER CORPDOVINCR$7,4850.44%0.03%$126.240.23%59,291
DYNATRACE INCDTINCR$9,2090.08%0.03%$43.270.03%212,831
ENVESTNET INCENVDECR$8,723-0.02%0.03%$82.29-0.09%106,000
EOG RES INCEOGINCR$7,0540.19%0.03%$49.87-0.14%141,439
EPAM SYS INCEPAMINCR$7,9960.12%0.03%$358.370.01%22,312
FASTLY INCFSLYDECR$7,391-0.16%0.03%$87.37-0.10%84,597
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$8,4571.04%0.03%$60.041.04%140,856
FLEETCOR TECHNOLOGIES INCFLTINCR$6,9200.12%0.03%$272.85-0.03%25,362
FLOOR & DECOR HLDGS INCFNDINCR$7,2110.31%0.03%$92.850.05%77,660
GARTNER INCITINCR$6,8370.29%0.03%$160.200.01%42,678
GENERAC HLDGS INCGNRCINCR$9,1930.17%0.03%$227.410.00%40,424
HMS HLDGS CORPHMSYINCR$7,6400.70%0.03%$36.750.11%207,891
INVESCO ACTIVELY MANAGED ETFGSYDECR$8,937-0.15%0.03%$50.58-0.15%176,685
INVESCO EXCHANGE TRADED FD TRSPINCR$8,2550.25%0.03%$127.550.06%64,722
ISHARES TRIWPINCR$7,0570.31%0.03%$102.661.21%68,744
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$8,0150.25%0.03%$229.830.01%34,873
ISHARES TRIJKINCR$8,6290.38%0.03%$72.223.59%119,478
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$8,2810.33%0.03%$88.690.20%93,367
ISHARES TRIJRINCR$8,4950.66%0.03%$91.890.27%92,443
ISHARES TRUSMVINCR$9,1820.03%0.03%$67.88-0.04%135,263
KINDER MORGAN INC DELKMIDECR$8,087-0.03%0.03%$13.67-0.13%591,618
KINSALE CAP GROUP INCKNSLINCR$9,3970.04%0.03%$200.14-0.01%46,953
LITTELFUSE INCLFUSINCR$6,8450.46%0.03%$254.670.02%26,878
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$9,4620.10%0.03%$42.44-0.11%222,943
MOODYS CORPMCODECR$8,562-0.22%0.03%$290.24-0.22%29,500
MORGAN STANLEYMSINCR$7,2770.55%0.03%$68.530.09%106,193
NEVRO CORPNVROINCR$7,6780.27%0.03%$173.090.02%44,358
NORFOLK SOUTHN CORPNSCINCR$8,2260.18%0.03%$237.620.06%34,619
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPINCR$7,8320.03%0.03%$117.070.01%66,898
PRA GROUP INCPRAADECR$7,193-0.03%0.03%$39.66-0.02%181,365
PROOFPOINT INCPFPTINCR$9,1450.90%0.03%$136.400.47%67,043
PROTO LABS INCPRLBINCR$9,0100.21%0.03%$153.410.02%58,733
RHRHINCR$7,8180.10%0.03%$447.51-0.06%17,470
SAREPTA THERAPEUTICS INCSRPTINCR$8,4500.26%0.03%$170.490.04%49,564
SBA COMMUNICATIONS CORP NEWSBACDECR$7,992-0.09%0.03%$282.130.02%28,327
SELECT SECTOR SPDR TRXLVINCR$7,8200.33%0.03%$113.440.23%68,937
SELECT SECTOR SPDR TRXLKINCR$8,6830.16%0.03%$130.010.04%66,785
SMUCKER J M COSJMDECR$7,075-0.12%0.03%$115.60-0.12%61,201
SPDR SER TRSPSBINCR$6,9000.35%0.03%$31.400.35%219,737
SPDR SERIE DIVIDEND ETFSDYINCR$7,8420.19%0.03%$105.930.04%74,028
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$7,8250.31%0.03%$207.780.04%37,660
TRAVELERS COMPANIES INCTRVINCR$7,6650.47%0.03%$140.370.14%54,607
TREEHOUSE FOODS INCTHSINCR$8,2080.47%0.03%$42.490.41%193,165
VANECK VECTORS ETF TRGDXDECR$8,943-0.01%0.03%$36.020.08%248,265
VANGUARD BD INDEX FDSBNDDECR$9,139-0.08%0.03%$88.19-0.08%103,625
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$8,0650.25%0.03%$353.790.10%22,796
VIRGIN GALACTIC HOLDINGS INCSPCEINCR$7,3640.28%0.03%$23.730.03%310,313
WEYERHAEUSER CO MTN BEWYINCR$7,6760.27%0.03%$33.530.08%228,917
XILINX INCXLNXINCR$9,3330.29%0.03%$141.77-0.05%65,832
XYLEM INCXYLINCR$9,1440.09%0.03%$101.79-0.10%89,833
ABB LTD SPONSORED ADRABBINCR$4,3340.08%0.02%$27.96-0.02%155,003
ALARM COM HLDGS INCALRMINCR$4,8300.72%0.02%$103.44-0.08%46,692
ALTA EQUIPMENT GROUP INCALTGINCR$5,32920.15%0.02%$9.8815.75%539,343
ALTERYX INCAYXINCR$5,90626.22%0.02%$121.7824.34%48,497
AMEDISYS INCAMEDINCR$5,7760.24%0.02%$293.350.00%19,690
APPIAN CORPAPPNINCR$4,1610.94%0.02%$162.07-0.22%25,674
ARCHER DANIELS MIDLAND COADMINCR$4,9400.16%0.02%$50.410.07%97,988
AUTODESK INCADSKINCR$4,7130.55%0.02%$305.330.17%15,436
BALL CORPBLLINCR$6,7230.11%0.02%$93.18-0.01%72,147
BAXTER INTERNATIONAL INCBAXDECR$5,920-0.04%0.02%$80.24-0.03%73,782
BEST BUY INCBBYDECR$4,444-0.03%0.02%$99.800.08%44,530
BEYOND MEAT INCBYNDDECR$6,487-0.09%0.02%$125.010.21%51,892
BIODELIVERY SCIENCES INTL INBDSIINCR$4,2810.18%0.02%$4.200.05%1,019,177
BIOMARIN PHARMACEUTICAL INCBMRNDECR$5,834-0.01%0.02%$87.68-0.14%66,534
BP AMOCO P L CBPDECR$4,699-0.07%0.02%$20.52-0.21%229,015
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$4,3960.08%0.02%$172.98-0.05%25,414
BROADRIDGE FINL SOLUTIONS INBRINCR$5,1820.19%0.02%$153.190.02%33,828
BROOKFIELD ASSET MGMT INCBAMINCR$5,8490.48%0.02%$52.68-0.07%111,035
BURLINGTON STORES INCBURLINCR$4,8450.26%0.02%$261.54-0.01%18,525
CAI INTERNATIONAL INCCAIINCR$6,6070.15%0.02%$31.240.01%211,480
CANADIAN NATL RY COCNIDECR$6,753-0.07%0.02%$109.85-0.09%61,477
CANNAE HLDGS INCCNNEINCR$5,7000.17%0.02%$44.27-0.01%128,748
CAPITAL ONE FINL CORPCOFINCR$4,3530.37%0.02%$98.850.00%44,036
CBOE GLOBAL MKTS INCCBOEBUY$6,6170.00%0.02%$93.130.00%71,054
CDW CORPCDWINCR$4,1540.13%0.02%$131.790.02%31,521
CHURCH & DWIGHT INCCHDDECR$5,918-0.06%0.02%$87.230.01%67,844
CONSTELLATION BRANDS INCSTZINCR$4,8270.08%0.02%$219.06-0.07%22,035
DUPONT DE NEMOURS INC USD 0.01DDINCR$6,7170.26%0.02%$71.11-0.02%94,463
EATON CORP PLCETNINCR$5,4390.20%0.02%$120.150.02%45,268
ETSY INCETSYINCR$4,5490.58%0.02%$177.920.08%25,567
FIDELITY NATIONAL FINANCIALFNFINCR$5,1560.24%0.02%$39.09-0.01%131,902
FIFTH THIRD BANCORPFITBINCR$5,7700.24%0.02%$27.57-0.04%209,284
FIRST SOLAR INCFSLRINCR$5,1340.44%0.02%$98.92-0.04%51,903
GENERAL MLS INCGISINCR$6,2820.11%0.02%$58.800.17%106,843
GLAXOSMITHKLINE PLCGSKDECR$6,147-0.01%0.02%$36.800.01%167,051
GLOBAL X FDSBOTZINCR$5,0910.19%0.02%$33.140.00%153,637
HEALTHCARE SVCS GROUP INCHCSGINCR$6,6520.27%0.02%$28.10-0.03%236,723
HERSHEY COMPANY, THEHSYINCR$5,2870.27%0.02%$152.330.20%34,707
HUNT J B TRANS SVCS INCJBHTDECR$6,246-0.33%0.02%$136.64-0.38%45,711
INFORMATION SVCS GROUP INCIIIINCR$4,3410.35%0.02%$3.28-0.13%1,323,601
INOGEN INCINGNINCR$5,0940.63%0.02%$44.680.06%114,018
INTERNATIONAL PAPER COIPINCR$4,6630.19%0.02%$49.72-0.03%93,793
INVESCO EXCHANGE TRADED FD TPHOINCR$5,8390.26%0.02%$46.450.08%125,696
ISHARES TRLQDINCR$5,7880.14%0.02%$138.120.11%41,906
ISHARES TRIVWINCR$6,7070.11%0.02%$63.823.00%105,099
ISHARES TRIWSINCR$6,1600.25%0.02%$96.970.04%63,527
ISHARES TRIWRINCR$5,1311.94%0.02%$68.551.46%74,853
ISHARES TRIWNINCR$5,2920.51%0.02%$131.750.14%40,166
ISHARES TRMUBINCR$5,9840.06%0.02%$117.190.05%51,061
ISHARES TRHEFADECR$4,860-0.05%0.02%$30.47-0.15%159,507
KEMPER CORPKMPRINCR$5,1600.03%0.02%$76.83-0.11%67,158
KLA CORPKLACINCR$4,3530.33%0.02%$258.910.00%16,813
LIMELIGHT NETWORKS INCLLNWDECR$5,447-0.27%0.02%$3.990.05%1,365,071
LIVERAMP HLDGS INCRAMPINCR$5,8890.42%0.02%$73.190.01%80,459
MARSH & MCLENNAN COS INCMMCINCR$4,5410.17%0.02%$116.990.15%38,816
MONROE CAP CORPMRCCINCR$4,5820.10%0.02%$8.03-0.06%570,621
MONTROSE ENVIRONMENTAL GROUPMEGBUY$5,3890.00%0.02%$30.960.00%174,073
NAUTILUS INCNLSBUY$5,1860.00%0.02%$18.140.00%285,892
NEKTAR THERAPEUTICSNKTRDECR$4,517-0.01%0.02%$17.00-0.03%265,680
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$5,359-0.04%0.02%$304.730.00%17,586
NUTANIX INCNTNXINCR$6,6420.35%0.02%$31.87-0.06%208,394
OLD DOMINION FREIGHT LINE INODFLINCR$4,2540.04%0.02%$195.17-0.04%21,796
PING IDENTITY HLDG CORPPINGDECR$5,2010.00%0.02%$28.640.09%181,608
PROS HOLDINGS INCPROINCR$5,3450.49%0.02%$50.77-0.06%105,288
PROSHARES TRNOBLINCR$5,7690.09%0.02%$79.87-0.01%72,227
REGIONS FINANCIAL CORP NEWRFINCR$5,6120.41%0.02%$16.120.01%348,110
S&P GLOBAL INCSPGIDECR$4,435-0.11%0.02%$328.71-0.02%13,492
SELECT SECTOR SPDR TRXLFINCR$6,2330.57%0.02%$29.480.29%211,426
SELECT SECTOR SPDR TRXLCINCR$4,6360.14%0.02%$67.480.01%68,704
SELECT SECTOR SPDR TRXLUINCR$6,3080.08%0.02%$62.700.02%100,613
Smile Direct ClubINCR$5,3910.01%0.02%$11.94-0.01%451,512
SOLAREDGE TECHNOLOGIES INCSEDGDECR$5,276-0.29%0.02%$319.12-0.47%16,533
SOUTHERN COSOINCR$5,6610.25%0.02%$61.430.10%92,152
SPDR INDEX SHS FDSRWOINCR$4,4810.16%0.02%$44.460.03%100,784
T-MOBILE US INCTMUSINCR$4,4090.51%0.02%$134.840.28%32,697
TE CONNECTIVITY LTDTELINCR$6,6740.20%0.02%$121.07-0.03%55,124
TERMINIX GLOBAL HOLDINGS INCTMXBUY$4,5780.00%0.02%$51.010.00%89,746
TOTAL SETOTINCR$4,4830.34%0.02%$41.910.10%106,963
TRILLIUM THERAPEUTICS INCTRILDECR$4,283-0.11%0.02%$14.71-0.14%291,187
U S PHYSICAL THERAPY INCUSPHINCR$4,8080.49%0.02%$120.250.07%39,985
V F CORPVFCINCR$5,4090.24%0.02%$85.410.02%63,333
VANECK VECTORS ETF TRSMHINCR$5,0660.28%0.02%$218.420.02%23,194
VANGUARD INDEX FDSVBINCR$4,9950.47%0.02%$194.670.16%25,659
VANGUARD INTL EQUITY INDEX FVNQIINCR$4,3320.02%0.02%$54.31-0.08%79,762
VANGUARD INTL EQUITY INDEX FVGKINCR$5,8950.13%0.02%$60.24-0.01%97,851
VANGUARD MALVERN FDSVTIPINCR$4,4980.01%0.02%$51.100.01%88,019
VANGUARD WHITEHALL FDSVYMIINCR$4,6340.17%0.02%$60.790.00%76,234
VANGUARD WORLD FDMGKINCR$5,7750.15%0.02%$203.740.05%28,345
VERTEX PHARMACEUTICALS INCVRTXDECR$6,714-0.25%0.02%$236.33-0.13%28,409
VMWARE INCVMWINCR$5,5970.86%0.02%$140.250.91%39,908
VONTIER CORP USD 0.0001VNTBUY$5,3490.00%0.02%$33.400.00%160,150
WARNER MUSIC GROUP CORPWMGINCR$4,7700.74%0.02%$37.990.32%125,548
WASTE MANAGEMENT INCWMINCR$6,4660.04%0.02%$117.920.00%54,833
WEC ENERGY GROUP INCWECDECR$4,662-0.04%0.02%$92.030.01%50,659
WELLS FARGO CO NEWWFCINCR$6,1060.29%0.02%$30.180.01%202,316
WHEATON PRECIOUS METALS CORPWPMDECR$6,422-0.29%0.02%$41.74-0.17%153,846
ZENDESK INCZENINCR$4,9290.35%0.02%$143.11-0.03%34,443
ACCELERATE DIAGNOSTICS INCAXDXDECR$2,005-0.63%0.01%$7.58-0.48%264,507
ADVANCE AUTO PARTS INCAAPINCR$1,5590.08%0.01%$157.510.06%9,898
AFFILIATED MANAGERS GROUP INAMGINCR$1,9520.43%0.01%$101.70-0.04%19,193
AGILENT TECHNOLOGIES INCAINCR$2,7410.20%0.01%$118.480.03%23,134
AGNICO EAGLE MINES LTDAEMDECR$1,372-0.30%0.01%$70.51-0.21%19,458
ALBIREO PHARMA INCALBOINCR$2,0210.27%0.01%$37.510.13%53,873
ALEXANDRIA REAL ESTATE EQ INAREINCR$2,1350.21%0.01%$178.180.09%11,982
ALLSTATE CORPALLINCR$1,8760.11%0.01%$109.93-0.05%17,065
AMERICAN ELEC PWR CO INCAEPINCR$3,4750.01%0.01%$83.27-0.01%41,733
AMERICAN WTR WKS CO INC NEWAWKINCR$1,9130.09%0.01%$153.470.03%12,465
AMERIPRISE FINL INCAMPINCR$2,6420.08%0.01%$194.34-0.14%13,595
ANALOG DEVICES INCADIINCR$3,7190.41%0.01%$147.730.11%25,175
ANAPLAN INCPLANDECR$1,663-0.44%0.01%$71.83-0.51%23,152
ANHEUSER BUSCH INBEV SA/NVBUDINCR$1,4130.15%0.01%$69.91-0.11%20,212
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,5940.74%0.01%$8.450.46%188,686
ANTHEM INC USD 0.01ANTMINCR$1,4840.43%0.01%$321.140.20%4,621
ARK ETF TRARKKINCR$1,5330.50%0.01%$124.480.11%12,315
ARK ETF TRIZRLINCR$2,8640.18%0.01%$29.680.00%96,490
ARROWHEAD PHARMACEUTICALS INARWRINCR$1,6990.69%0.01%$76.74-0.05%22,140
ASANA INCASANBUY$1,7490.00%0.01%$29.550.00%59,185
AXON ENTERPRISE INCAXONINCR$1,5550.25%0.01%$122.57-0.07%12,687
AZEK CO INCAZEKINCR$3,3713.00%0.01%$38.442.62%87,684
BANDWIDTH INCBANDINCR$2,1140.11%0.01%$153.660.26%13,758
BANK MONTREAL QUEBMOINCR$1,4505.33%0.01%$76.033.86%19,072
BANK NEW YORK MELLON CORPBKINCR$1,4040.42%0.01%$42.430.15%33,087
BAUSCH HEALTH COS INCBHCINCR$1,3800.35%0.01%$20.800.01%66,355
BED BATH & BEYOND INCBBBYINCR$2,2110.03%0.01%$17.76-0.13%124,510
BIOGEN INCBIIBDECR$2,442-0.17%0.01%$244.89-0.04%9,972
BJS WHSL CLUB HLDGS INCBJDECR$2,131-0.01%0.01%$37.290.10%57,153
BLUE BIRD CORPBLBDDECR$2,379-0.07%0.01%$18.26-0.38%130,285
BOTTOMLINE TECH DEL INCEPAYINCR$2,7440.09%0.01%$52.74-0.12%52,027
BRINK'S CO/THEINCR$1,5510.82%0.01%$71.980.04%21,547
C H ROBINSON WORLDWIDE INCCHRWDECR$2,852-0.05%0.01%$93.880.03%30,378
CABLE ONE INCCABOINCR$1,5260.20%0.01%$2227.740.01%685
CAMPBELL SOUP COCPBINCR$2,5000.49%0.01%$48.350.49%51,710
CANADIAN PAC RY LTDCPINCR$3,9710.08%0.01%$346.72-0.05%11,453
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$2,6350.51%0.01%$37.720.22%69,850
CATALENT INCCTLTINCR$3,2140.18%0.01%$104.08-0.03%30,880
CDK GLOBAL INCCDKINCR$1,9100.16%0.01%$51.84-0.02%36,846
CF INDS HLDGS INCCFBUY$1,9190.00%0.01%$38.700.00%49,582
CHARLES RIV LABS INTL INCCRLINCR$2,4320.94%0.01%$249.870.76%9,733
CHARTER COMMUNICATIONS INC NCHTRINCR$2,1550.08%0.01%$661.650.02%3,257
CHEESECAKE FACTORY INCCAKEINCR$3,3390.78%0.01%$37.060.33%90,104
CHEGG INCCHGGINCR$3,2340.46%0.01%$90.320.15%35,807
CHINA MOBILE LIMITEDCHLDECR$1,776-0.55%0.01%$28.55-0.49%62,214
CIENA CORPCIENINCR$1,4210.26%0.01%$52.84-0.05%26,890
CLARIVATE PLC USD0.010000CLVTDECR$3,040-0.03%0.01%$29.710.01%102,316
CLOUDFLARE INCNETBUY$3,3350.00%0.01%$75.990.00%43,885
COGNEX CORPCGNXINCR$2,1200.22%0.01%$80.28-0.01%26,408
COGNIZANT TECHNOLOGYCTSHDECR$1,435-0.23%0.01%$81.97-0.35%17,507
COMPASS DIVERSIFIEDCODIINCR$1,9950.29%0.01%$19.450.27%102,557
CONOCOPHILLIPS COM CL-BCOPINCR$3,3950.27%0.01%$39.990.04%84,902
CONSOLIDATED EDISON INCEDDECR$2,090-0.18%0.01%$72.27-0.11%28,920
CORTEVA INCCTVAINCR$3,2250.41%0.01%$38.730.05%83,279
CRACKER BARREL OLD CTRY STORCBRLINCR$1,5240.15%0.01%$131.910.00%11,553
CREDIT ACCEP CORP MICHCACCINCR$3,9520.00%0.01%$346.18-0.02%11,416
CROWDSTRIKE HLDGS INCCRWDINCR$3,4561.04%0.01%$211.800.32%16,317
CSX CORPCSXINCR$2,4770.07%0.01%$90.74-0.08%27,297
CUBIC CORPCUBINCR$2,2340.01%0.01%$62.05-0.05%36,006
CUMMINS INCCMIINCR$2,7080.11%0.01%$227.090.04%11,925
D R HORTON INCDHIDECR$2,417-0.10%0.01%$68.93-0.01%35,064
DERMTECH INCDMTKBUY$2,0500.00%0.01%$32.450.00%63,180
DESCARTES SYS GROUP INCDSGXINCR$1,4690.69%0.01%$58.460.65%25,128
DIGITAL RLTY TR INCDLRDECR$3,870-0.10%0.01%$139.51-0.05%27,739
DOMINION ENERGY INCDDECR$3,883-0.21%0.01%$75.20-0.18%51,639
DRAFTKINGS INCDKNGDECR$1,895-0.21%0.01%$46.57-0.01%40,694
DTE ENERGY CODTEINCR$1,3950.15%0.01%$121.420.09%11,489
DULUTH HLDGS INCDLTHDECR$1,732-0.32%0.01%$10.56-0.22%163,988
EAGLE PHARMACEUTICALS INCEGRXINCR$2,3150.11%0.01%$46.570.01%49,705
EASTMAN CHEM COEMNINCR$1,7722.23%0.01%$100.261.52%17,674
EBAY INCEBAYDECR$1,783-0.06%0.01%$50.25-0.03%35,482
ELECTRONIC ARTS INCEAINCR$1,7150.22%0.01%$143.570.11%11,945
ENBRIDGE INC NPVENBINCR$2,8810.07%0.01%$31.99-0.02%90,068
ENDAVA PLCDAVAINCR$1,9840.27%0.01%$76.770.05%25,844
ENERGY TRANSFER LPETDECR$1,618-0.01%0.01%$6.18-0.14%261,748
ENTERGY CORP NEWETRINCR$1,7506.81%0.01%$99.866.71%17,525
EQUIFAX INCEFXINCR$1,9660.30%0.01%$192.820.06%10,196
ETF MANAGERS TRHACKINCR$3,3960.31%0.01%$57.560.06%59,000
EVERSOURCE ENERGYESINCR$3,8480.03%0.01%$86.50-0.01%44,485
FAIR ISAAC CORPFICOINCR$2,9240.33%0.01%$511.010.11%5,722
FIREEYE INCFEYEINCR$2,5541.53%0.01%$23.060.36%110,756
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$2,1410.15%0.01%$107.780.01%19,865
FIRSTSERVICE CORP NEWFSVINCR$3,0210.04%0.01%$136.750.00%22,092
FLAGSTAR BANCORP INCFBCINCR$2,5030.38%0.01%$40.770.00%61,400
FLUSHING FINL CORPFFICINCR$1,4260.56%0.01%$16.65-0.02%85,670
FREEPORT-MCMORAN INCFCXINCR$1,8530.82%0.01%$26.030.09%71,199
GABELLI MULTIMEDIA TRGGTINCR$1,6100.20%0.01%$7.96-0.03%202,250
GENERAL MOTORS COGMINCR$3,8320.42%0.01%$41.640.01%92,030
GENPACT LIMITED COMMON STOCK USD0.01GINCR$1,6790.03%0.01%$41.37-0.03%40,588
GENUINE PARTS COGPCDECR$1,682-0.10%0.01%$100.43-0.15%16,748
GLACIER BANCORP INC NEW COMGBCIINCR$2,3767.00%0.01%$46.014.58%51,645
GLAUKOS CORPGKOSINCR$2,4730.19%0.01%$75.25-0.22%32,863
GLOBAL X FDSPFFDDECR$3,622-0.01%0.01%$25.80-0.05%140,376
GLOBAL X FDSPAVEINCR$3,597298.75%0.01%$21.21246.93%169,585
GOGO INCINCR$1,8150.05%0.01%$9.630.00%188,485
GOLDMAN SACHS BDC INCGSBDBUY$3,6160.00%0.01%$19.120.00%189,111
GRACO INCGGGINCR$1,4260.27%0.01%$72.350.08%19,711
GRAND CANYON ED INCLOPEINCR$1,5270.20%0.01%$93.090.03%16,403
GRUBHUB INCGRUBDECR$3,394-0.03%0.01%$74.27-0.06%45,696
GUARDANT HEALTH INCGHDECR$1,925-0.33%0.01%$128.85-0.42%14,940
HALLIBURTON COHALINCR$2,5650.59%0.01%$18.900.02%135,692
HCA HEALTHCARE INCHCAINCR$1,4550.30%0.01%$164.46-0.02%8,847
HEICO CORP NEWHEI/AINCR$1,8150.34%0.01%$117.070.02%15,503
HIGHWOODS PPTYS INCBUY$1,5260.00%0.01%$39.630.00%38,511
HORIZON THERAPEUTICS PUB LHZNPDECR$2,211-0.07%0.01%$73.16-0.01%30,221
HORMEL FOODS CORPHRLDECR$1,377-0.05%0.01%$46.600.00%29,547
HUBBELL INCHUBBINCR$3,5470.15%0.01%$156.790.00%22,623
HUMANA INCHUMDECR$1,466-0.02%0.01%$410.41-0.02%3,572
HUNTINGTON BANCSHARES INCHBANINCR$1,5250.40%0.01%$12.630.01%120,765
ICICI BANK LIMITEDIBNINCR$2,3100.23%0.01%$14.86-0.18%155,446
INGREDION INCINGRINCR$2,6650.15%0.01%$78.680.11%33,873
INSULET CORPPODDDECR$2,781-0.15%0.01%$255.65-0.21%10,878
INVESCO EXCH TRADED FD TR IISPLVINCR$2,6890.13%0.01%$56.220.08%47,828
INVESCO EX PFD ETFPGXINCR$1,9640.03%0.01%$15.26-0.01%128,718
Invesco KBW Bank ETFKBWBINCR$2,3811.11%0.01%$50.370.57%47,270
Invesco S&P 500 Quality ETFSPHQINCR$1,5780.10%0.01%$42.110.01%37,473
INVESCO DWA MOMENTUM ETFPDPINCR$3,8920.15%0.01%$87.740.00%44,360
ISHARES INC HEEMINCR$3,0190.21%0.01%$30.730.06%98,258
ISHARES INCEWJINCR$1,4390.25%0.01%$67.550.09%21,304
ISHARES SILVER TRSLVINCR$2,3720.19%0.01%$24.570.04%96,533
ISHARES TROEFINCR$3,8781.52%0.01%$171.641.29%22,594
ISHARES TRTLTINCR$2,3350.08%0.01%$157.720.12%14,805
ISHARES TRIEFDECR$1,525-0.11%0.01%$119.94-0.09%12,715
ISHARES TRIBBINCR$3,4250.08%0.01%$151.50-0.03%22,608
ISHARES TRIYWINCR$2,2260.08%0.01%$85.092.84%26,161
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$1,5210.43%0.01%$114.171.21%13,322
ISHARES TRSUBINCR$2,1570.07%0.01%$108.130.07%19,949
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$2,9871.40%0.01%$28.240.57%105,787
ISHARES TRACWIINCR$1,8390.22%0.01%$90.720.08%20,272
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2,6280.68%0.01%$68.340.45%38,456
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,4140.03%0.01%$29.47-0.13%47,984
ISHARES TRHYGINCR$3,6190.10%0.01%$87.300.06%41,456
ISHARES TRDSIINCR$4,0470.21%0.01%$71.531.17%56,576
ISHARES TRIGSBINCR$3,8210.16%0.01%$55.170.16%69,257
ISHARES TRPFFINCR$3,7230.61%0.01%$38.510.52%96,673
ISHARES TRITADECR$1,377-0.19%0.01%$94.720.35%14,538
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$1,8620.19%0.01%$82.331.12%22,616
ISHARES TRIHIINCR$3,7380.15%0.01%$327.260.06%11,422
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2,3420.12%0.01%$87.690.03%26,709
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$2,9130.12%0.01%$73.400.04%39,685
ISHARES TR SUSCINCR$1,8430.08%0.01%$28.330.05%65,049
ISHARES ESG AWARE MSCI USA ETFESGUINCR$2,6220.24%0.01%$86.020.10%30,482
ITT INCITTINCR$2,1130.30%0.01%$77.030.00%27,431
J & J SNACK FOODS CORPJJSFINCR$2,8210.24%0.01%$155.370.04%18,157
J2 GLOBAL INCJCOMINCR$2,4640.39%0.01%$97.70-0.01%25,221
JACOBS ENGR GROUP INCJINCR$3,0423.21%0.01%$108.952.59%27,922
JAMF HLDG CORPJAMFDECR$1,804-0.13%0.01%$29.910.10%60,308
JOHN BEAN TECHNOLOGIES CORPJBTINCR$2,1790.22%0.01%$113.88-0.02%19,135
KELLOGG COKDECR$2,128-0.01%0.01%$62.220.03%34,201
KOHL'S CORPKSSINCR$1,5731.22%0.01%$40.680.01%38,669
KRAFT HEINZ COKHCINCR$2,7200.54%0.01%$34.660.33%78,483
KRYSTAL BIOTECH INCKRYSINCR$2,1150.36%0.01%$59.99-0.02%35,258
L3HARRIS TECHNOLOGIES INCLHXINCR$3,8900.13%0.01%$189.030.02%20,579
LAM RESEARCH CORPLRCXINCR$3,0403.33%0.01%$472.272.04%6,437
LANDSTAR SYS INCLSTRINCR$1,8450.06%0.01%$134.68-0.01%13,699
LATTICE SEMICONDUCTOR CORPLSCCINCR$2,3910.65%0.01%$45.830.04%52,176
LEGGETT & PLATT INCLEGINCR$1,9270.16%0.01%$44.290.08%43,508
LENNAR CORPLENDECR$1,504-0.06%0.01%$76.220.01%19,733
LENNOX INTL INCLIIINCR$2,0150.04%0.01%$273.960.04%7,355
LHC GROUP INCLHCGDECR$2,6500.00%0.01%$213.35-0.01%12,421
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$3,2170.38%0.01%$99.460.33%32,344
LUMBER LIQUIDATORS HLDGS INCLLINCR$1,4710.32%0.01%$30.75-0.05%47,840
LYFT INCLYFTINCR$4,07216.63%0.01%$49.138.89%82,887
MAIN STREET CAP CORP COMMAININCR$2,1170.10%0.01%$32.260.01%65,628
MANITOWOC CO INCINCR$1,9490.58%0.01%$13.310.00%146,400
MARKEL CORPMKLDECR$1,420-0.05%0.01%$1033.48-0.11%1,374
MARKETAXESS HLDGS INCMKTXINCR$4,0300.06%0.01%$570.58-0.10%7,063
MARRIOTT INTL INC NEWMARINCR$2,5690.77%0.01%$131.910.24%19,475
MATCH GROUP INC NEWMTCHINCR$3,0870.27%0.01%$151.20-0.07%20,416
MAXIM INTEGRATED PRODS INCMXIMINCR$2,1400.41%0.01%$88.640.07%24,143
MEDALLIA MDLAINCR$3,8780.39%0.01%$33.220.14%116,731
MEDPACE HLDGS INCMEDPINCR$3,6380.21%0.01%$139.21-0.03%26,133
MERCADOLIBRE INCMELIINCR$3,8660.42%0.01%$1675.04-0.08%2,308
METLIFE INCMETINCR$2,3800.39%0.01%$46.950.10%50,688
METTLER TOLEDO INTERNATIONALMTDINCR$3,3400.18%0.01%$1139.540.00%2,931
MGM RESORTS INTERNATIONALMGMINCR$1,4130.44%0.01%$31.510.00%44,842
MIDDLEBY CORPMIDDINCR$1,4690.44%0.01%$128.900.00%11,396
MODERNA INCMRNAINCR$1,5980.32%0.01%$104.49-0.10%15,293
MONOLITHIC PWR SYS INCMPWRINCR$3,8360.34%0.01%$366.210.02%10,475
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NAPCO SEC TECHNOLOGIES NSSCINCR$1,7550.17%0.01%$26.210.05%66,949
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NEURONETICS INCSTIMINCR$1,6151.31%0.01%$11.110.01%145,335
NEWMONT CORPNEMINCR$2,9370.27%0.01%$59.890.34%49,042
NICE SYSTEMS LTD-SPONS ADRNICEINCR$1,6720.24%0.01%$283.490.00%5,898
NOVANTA INCNOVTINCR$1,6260.06%0.01%$118.21-0.06%13,755
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NUANCE COMMUNICATIONS INCNUANINCR$1,7350.33%0.01%$44.090.00%39,351
ONEOK INC NEWOKEINCR$1,8470.33%0.01%$38.39-0.10%48,114
ONTRAK INCOTRKDECR$2,107-0.02%0.01%$61.80-0.05%34,095
OPENDOOR TECHNOLOGIES INCOPENBUY$3,4140.00%0.01%$22.730.00%150,199
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,4520.19%0.01%$67.560.10%21,493
OWL ROCK CAPITAL CORPORATIONORCCINCR$3,7998.67%0.01%$12.668.21%300,044
PAN AMERN SILVER CORPPAASINCR$1,4060.04%0.01%$34.52-0.03%40,731
PAYCOM SOFTWARE INCPAYCINCR$1,6490.58%0.01%$452.150.09%3,647
PENUMBRA INCPENDECR$2,168-0.01%0.01%$175.020.10%12,387
PERFICIENT INCPRFTINCR$2,8990.07%0.01%$47.65-0.04%60,842
PHILLIPS 66PSXINCR$1,6550.18%0.01%$69.92-0.12%23,670
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,1240.03%0.01%$102.020.03%20,820
PNC FINL SVCS GROUP INCPNCINCR$2,4500.47%0.01%$148.970.09%16,446
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PPL CORPPPLINCR$1,8120.62%0.01%$28.200.56%64,245
PRA GROUP INCDECR$2,891-0.01%0.01%$1.080.00%2,665,000
PROSHARES TRTBFINCR$3,7950.03%0.01%$15.780.01%240,490
PRUDENTIAL FINANCIALPRUINCR$2,2960.70%0.01%$78.060.39%29,414
PURE CYCLE CORPPCYOBUY$3,4900.00%0.01%$11.230.00%310,755
QORVO INCQRVOBUY$2,0290.00%0.01%$166.280.00%12,202
QUEST DIAGNOSTICS INCDGXINCR$3,7350.09%0.01%$119.170.05%31,341
REPUBLIC SVCS INCRSGINCR$2,8480.11%0.01%$96.290.08%29,576
ROBERT HALF INTL INCRHIINCR$3,6860.18%0.01%$62.480.00%58,993
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ROYAL GOLD INCRGLDDECR$3,088-0.13%0.01%$106.35-0.01%29,035
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RUSH STREET INTERACTIVE INCRSI/WSBUY$2,6780.00%0.01%$7.660.00%349,641
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SEMPRA ENERGYSREINCR$2,9110.09%0.01%$127.400.01%22,850
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SMITH A O CORPAOSINCR$2,6580.33%0.01%$54.820.28%48,487
SNAP ON INCSNAINCR$1,8140.16%0.01%$171.15-0.01%10,599
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SPDR INDEX SHS FDSSPEMINCR$1,7530.07%0.01%$42.16-0.08%41,576
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,2060.09%0.01%$33.75-0.06%65,368
SPDR SER TRHYMBINCR$3,2570.03%0.01%$58.990.00%55,212
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBINCR$3,3720.72%0.01%$82.780.43%40,734
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,0290.09%0.01%$55.29-0.01%36,699
SPDR SER TRXSDINCR$1,4160.77%0.01%$170.810.30%8,290
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STARWOOD PPTY TR INCSTWDINCR$2,0403.33%0.01%$19.302.39%105,702
STERIS PLCSTEINCR$1,7000.48%0.01%$189.520.37%8,970
SUMO LOGIC INCSUMOBUY$1,7020.00%0.01%$28.580.00%59,561
SUNCOR ENERGY INC NEWSUDECR$3,320-0.02%0.01%$16.78-0.29%197,861
SYNOPSYS INCSNPSINCR$2,0530.22%0.01%$259.180.01%7,921
TABULA RASA HEALTHCARE INCTRHCDECR$3,240-0.07%0.01%$42.84-0.11%75,626
TCF FINL CORPTCFINCR$2,6130.38%0.01%$37.02-0.13%70,593
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TEXAS PAC LD TRTPLINCR$1,8630.81%0.01%$726.880.12%2,563
THE TRADE DESK INCTTDINCR$1,9040.87%0.01%$801.010.21%2,377
TRANSUNIONTRUINCR$3,6540.01%0.01%$99.21-0.14%36,831
TREAN INS GROUP INCTIGINCR$2,8272.20%0.01%$13.102.72%215,817
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TWITTER INCINCR$2,5880.02%0.01%$1.020.00%2,542,000
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VANGUARD ADMIRAL FDS INCVOOVINCR$2,4060.10%0.01%$123.68-0.03%19,453
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VANGUARD SMALL CAP VALUE ETFVBRINCR$3,5200.36%0.01%$142.200.06%24,753
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VANGUARD MUN BD FDSVTEBINCR$1,5770.09%0.01%$55.180.08%28,578
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VAPOTHERM INCVAPOINCR$2,1530.39%0.01%$26.860.50%80,164
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VIACOMCBS INCVIACINCR$3,3170.09%0.01%$37.26-0.18%89,026
VIATRIS INC NPVVTRSBUY$2,3890.00%0.01%$18.740.00%127,484
VIVINT SMART HOME INC VVNTINCR$2,7342.22%0.01%$20.751.65%131,745
VODAFONE GROUP PLC NEWVODINCR$2,0680.03%0.01%$16.48-0.16%125,455
VROOM INCVRMINCR$2,7318.45%0.01%$40.9710.93%66,666
WABTECWABINCR$2,5400.03%0.01%$73.21-0.13%34,693
WASTE CONNECTIONS INCINCR$3,4030.03%0.01%$102.580.04%33,174
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WELLTOWER INCWELLINCR$2,3530.03%0.01%$64.63-0.12%36,410
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WHIRLPOOL CORPWHRINCR$1,5700.04%0.01%$180.440.06%8,701
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,4210.13%0.01%$210.640.12%6,746
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WOODWARD INCWWDINCR$3,1100.54%0.01%$121.530.01%25,591
WP CAREY INCWPCINCR$4,0440.08%0.01%$70.580.00%57,295
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ABERDEEN ASIA-PACIFIC INCOMEFAXINCR$1180.11%0.00%$4.440.00%26,600
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ABM INDS INCABMINCR$3260.04%0.00%$37.890.01%8,604
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ACCOLADE INCACCDBUY$1,1510.00%0.00%$43.500.00%26,457
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AES CORPAESINCR$8770.15%0.00%$23.51-0.11%37,305
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AILERON THERAPEUTICS INCALRNDECR$279-0.11%0.00%$1.040.11%267,994
AIR LEASE CORPALINCR$3660.51%0.00%$44.440.00%8,235
AIRBNB INCABNBBUY$3870.00%0.00%$146.870.00%2,635
AKEBIA THERAPEUTICS INCAKBADECR$72-0.61%0.00%$2.82-0.65%25,552
ALAMOS GOLD INC NEWAGIDECR$401-0.13%0.00%$8.75-0.13%45,809
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ALCON AGALCINCR$3580.03%0.00%$66.02-0.11%5,423
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ALGONQUIN PWR UTILS CORPAQNINCR$3430.12%0.00%$16.45-0.01%20,856
ALLAKOS INCALLKBUY$1,3120.00%0.00%$139.960.00%9,374
ALLEGION PLCALLEINCR$3050.17%0.00%$116.460.00%2,619
ALLIANCEBERNSTEINABBUY$2290.00%0.00%$33.800.00%6,776
ALLIANT CORPORATIONLNTINCR$1,0910.12%0.00%$51.520.12%21,178
ALLY FINL INCALLYINCR$3660.42%0.00%$35.690.00%10,256
ALPHATEC HLDGS INC COM NEWATECINCR$4360.31%0.00%$14.53-0.40%30,000
ALERIAN MLP ETFAMLPDECR$923-0.10%0.00%$25.65-0.30%35,983
ALPS ETF TRACESBUY$160.00%0.00%$80.000.00%200
ALTERYX INCBUY$2590.00%0.00%$1.040.00%250,000
AMDOCS LTDDOXINCR$2580.23%0.00%$70.960.00%3,636
AMER SOFTWARE INCAMSWABUY$2600.00%0.00%$17.180.00%15,131
AMEREN CORPAEEDECR$332-0.31%0.00%$78.12-0.30%4,250
AMERICAN AIRLS GROUP INCAALDECR$202-0.55%0.00%$15.76-0.65%12,818
AMERICAN INTL GROUP INC WT EXP 011921NA$10.00%0.00%$0.21-0.49%4,771
AMERICAN INTL GROUP INCAIGINCR$5250.04%0.00%$37.83-0.24%13,877
AMERISOURCEBERGEN CORPABCNA$5530.00%0.00%$97.74-0.01%5,658
AMPIO PHARMACEUTICALSAMPEINCR$240.71%0.00%$1.600.00%15,000
ANSYS INCANSSINCR$1,2080.12%0.00%$363.750.01%3,321
APOLLO COML REAL EST FIN INCARIDECR$25-0.72%0.00%$11.36-0.78%2,200
APOLLOAPOINCR$1910.02%0.00%$0.960.00%200,000
APOLLO GLOBAL MGMT INCAPODECR$389-0.03%0.00%$48.93-0.11%7,950
APTIV PLCAPTVINCR$3740.43%0.00%$130.180.01%2,873
ARAVIVE INCARAVBUY$2030.00%0.00%$5.640.00%36,000
ARDELYX INCARDXINCR$1620.24%0.00%$6.480.00%25,000
ARES MANAGEMENT CORPORATIONARESINCR$8490.09%0.00%$47.07-0.07%18,036
ARGENX SE - ADR 1 ORDARGXINCR$4630.12%0.00%$293.970.00%1,575
ARROW ELECTRS INCARWINCR$6500.11%0.00%$97.26-0.10%6,683
ARTISAN PARTNERS ASSET MGMTAPAMBUY$9420.00%0.00%$50.350.00%18,708
ASGN INCASGNINCR$1,2690.16%0.00%$83.54-0.12%15,190
ASML HOLDING N VASMLINCR$1,1030.21%0.00%$487.62-0.08%2,262
ASPEN TECHNOLOGY INCAZPNINCR$1,2910.05%0.00%$130.290.02%9,909
ASSERTIO HOLDINGS INCASRTDECR$5-0.44%0.00%$0.380.00%13,210
ASSOCIATED BANC CORPASBINCR$2120.06%0.00%$17.05-0.22%12,434
ATEA PHARMACEUTICALS INCAVIRBUY$2230.00%0.00%$41.840.00%5,330
ATHERSYS INC NEWATHXDECR$102-0.02%0.00%$1.750.09%58,300
ATLANTICA SUSTAINABLE INFR PAYINCR$6700.48%0.00%$37.990.12%17,635
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$100.00%0.00%$56.500.00%177
ATLAS AIR WORLDWIDE HLDGS INDECR$227-0.06%0.00%$1.140.00%200,000
ATMOS ENERGY CORPATODECR$550-0.02%0.00%$95.45-0.02%5,762
ATOMERA INCATOMBUY$1610.00%0.00%$16.100.00%10,000
AVADEL PHARMACEUTICALS PLCAVDLINCR$680.36%0.00%$6.630.03%10,250
AVALONBAY CMNTYS INCAVBINCR$1,1560.11%0.00%$160.400.04%7,207
AVERY DENNISON CORPAVYINCR$1,1520.25%0.00%$155.050.03%7,430
AWARE INC MASSAWREINCR$831.37%0.00%$3.510.82%23,664
AXIS CAP HLDGS LTDAXSDECR$3700.00%0.00%$50.45-0.13%7,334
AXSOME THERAPEUTICS INCAXSMINCR$1,3250.31%0.00%$81.450.15%16,267
BAIN CAP SPECIALTY FIN INC COMBCSFINCR$3590.19%0.00%$12.140.00%29,570
BANCO SANTANDER S.A.SANINCR$350.59%0.00%$3.09-0.03%11,345
BANK HAWAII CORPBOHBUY$2240.00%0.00%$76.660.00%2,922
BANK MARIN BANCORPBMRCINCR$4140.19%0.00%$34.350.00%12,054
BANK NOVA SCOTIA B CBNSINCR$3500.53%0.00%$54.010.17%6,480
BARRICK GOLD CORPGOLDDECR$657-0.20%0.00%$22.77-0.02%28,859
BCE INCBCEDECR$773-0.18%0.00%$42.77-0.20%18,072
BEACON ROOFING SUPPLY INCBECNBUY$1,1320.00%0.00%$40.200.00%28,160
BEAM THERAPEUTICS INCBEAMBUY$3060.00%0.00%$81.600.00%3,750
BEIGENE LTDBGNEDECR$223-0.14%0.00%$258.70-0.05%862
BERKELEY LTS INCBLIBUY$2060.00%0.00%$89.570.00%2,300
BERKLEY W R CORPWRBINCR$2470.09%0.00%$66.400.00%3,720
BEYONDSPRING INCBYSIINCR$9090.97%0.00%$12.201.15%74,500
BGC PARTNERS INCBGCPBUY$480.00%0.00%$4.010.00%11,956
BHP GROUP LTDBHPDECR$999-0.13%0.00%$65.32-0.31%15,295
BIG LOTS INCBIGDECR$295-0.04%0.00%$42.880.00%6,880
BIO RAD LABS INCBIOBUY$2140.00%0.00%$583.110.00%367
BIODESIX INCBDSXBUY$3330.00%0.00%$20.180.00%16,500
BLACK HILLS CORPBKHDECR$359-0.62%0.00%$61.51-0.67%5,836
BLACK STONE MINERALS L PBSMBUY$1160.00%0.00%$6.650.00%17,433
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$630.11%0.00%$5.840.00%10,787
BLACKSTONE MTG TR INCBXMTINCR$1290.02%0.00%$27.59-0.19%4,675
BLACKSTONE MTG TR INCINCR$2000.04%0.00%$1.000.00%200,000
BLOOM ENERGY CORPBEINCR$4700.24%0.00%$28.63-0.22%16,416
BLOOMIN BRANDS INCBLMNINCR$7150.38%0.00%$19.420.08%36,818
BLUEPRINT MEDICINES CORPBPMCBUY$3660.00%0.00%$112.060.00%3,266
BOINGO WIRELESS INCWIFIDECR$387-0.19%0.00%$12.71-0.35%30,445
BOOT BARN HLDGS BOOTINCR$1,1223.79%0.00%$43.352.11%25,885
BORGWARNER INCBWADECR$947-0.09%0.00%$38.65-0.08%24,504
BOSTON BEER INCSAMINCR$7340.17%0.00%$994.580.04%738
BOSTON SCIENTIFIC CORPBSXDECR$1,093-0.29%0.00%$35.93-0.25%30,417
BOX INCBOXINCR$2400.09%0.00%$18.050.05%13,300
BRIGHAM MINERALS INCMNRLINCR$1,0100.43%0.00%$11.000.16%91,859
BROOKFIELD INFRAST PARTNERSBIPINCR$1,3580.11%0.00%$49.410.07%27,484
BROOKFIELD RENEWABLE CORPBEPCINCR$4710.79%0.00%$58.240.80%8,087
BROOKLINE BANCORP INC DELBRKLINCR$3160.39%0.00%$12.060.00%26,210
BROOKS AUTOMATION INC NEWBRKSINCR$1,2430.52%0.00%$67.870.04%18,315
BROWN FORMAN CORPBF/BBUY$1,1930.00%0.00%$79.420.00%15,022
BRP GROUP INCBRPBUY$5840.00%0.00%$29.990.00%19,470
BUILDERS FIRSTSOURCE INCBLDRINCR$6920.93%0.00%$40.820.54%16,953
BYLINE BANCORP INCBYINCR$2920.73%0.00%$15.460.26%18,890
CACI INTL INCCACIINCR$2950.21%0.00%$249.370.03%1,183
CADENCE DESIGN SYSTEM INCCDNSINCR$4470.46%0.00%$136.530.14%3,274
CAMECO CORPCCJINCR$8670.31%0.00%$13.40-0.01%64,690
CANADIAN IMP BK COMMCMINCR$3120.14%0.00%$85.600.00%3,645
CANOPY GROWTH CORPCGCINCR$5320.72%0.00%$24.630.00%21,604
CANTEL MED CORPCMDBUY$2320.00%0.00%$78.990.00%2,937
CARDINAL HEALTH INCCAHINCR$6650.19%0.00%$53.550.04%12,419
CARGURUS INCCARGDECR$1,019-0.19%0.00%$31.72-0.45%32,125
CARLYLE GROUP INCCGINCR$2920.30%0.00%$31.440.02%9,289
CASEYS GEN STORES INCCASYINCR$3690.04%0.00%$178.430.04%2,068
CBRE GROUP INCCBREINCR$7440.08%0.00%$62.74-0.19%11,858
CEDAR FAIR L PFUNINCR$2920.38%0.00%$39.34-0.02%7,422
CELLECTIS S ACLLSBUY$3220.00%0.00%$27.060.00%11,900
CENTENE CORP DELCNCDECR$327-0.09%0.00%$59.97-0.12%5,453
CERENCE INCCRNCINCR$5771.36%0.00%$100.440.15%5,745
CERTARA INCCERTBUY$2170.00%0.00%$33.780.00%6,423
CHENIERE ENERGY INCLNGBUY$1,2830.00%0.00%$60.030.00%21,372
CHURCHILL DOWNS INCCHDNINCR$4370.19%0.00%$194.650.00%2,245
CIMAREX ENERGY COXECINCR$4280.21%0.00%$37.48-0.22%11,420
CINCINNATI FINL CORPCINFBUY$2020.00%0.00%$87.560.00%2,307
CINEMARK HLDGS INCCNKBUY$2140.00%0.00%$17.420.00%12,287
CIT GROUP INCCITBUY$3600.00%0.00%$35.900.00%10,027
CITIZENS FINL GROUP INCCFGINCR$1,0740.42%0.00%$35.770.00%30,026
CITRIX SYS INCCTXSDECR$1,343-0.14%0.00%$130.14-0.09%10,320
CIVISTA BANCSHARES INCCIVBINCR$1,2250.40%0.00%$17.530.00%69,890
CMS Energy CorpINCR$3300.14%0.00%$61.090.15%5,402
CNA FINL CORPCNAINCR$3520.14%0.00%$38.92-0.12%9,045
CNO FINL GROUP INCCNODECR$442-0.07%0.00%$22.24-0.33%19,877
CODEXIS INCCDXSINCR$1,2030.86%0.00%$21.820.00%55,127
COHEN & STEERS INCCNSBUY$2120.00%0.00%$74.440.00%2,848
COHERENT INCCOHRINCR$3150.35%0.00%$150.000.00%2,100
COHU INCCOHUINCR$7041.22%0.00%$38.200.00%18,428
COLLIERS INTL GROUP INCCIGIINCR$6740.33%0.00%$89.080.00%7,566
COLUMBIA ETF TR II ECONINCR$3050.13%0.00%$28.200.00%10,815
COMERICA INCCMAINCR$3470.47%0.00%$55.920.00%6,205
CONTAINER STORE GROUP INCTCSINCR$2080.60%0.00%$9.540.04%21,800
CONTINENTAL RES INCCLRDECR$271-0.17%0.00%$16.31-0.37%16,620
CORELOGIC INCCLGXDECR$262-0.05%0.00%$77.20-0.17%3,394
COVETRUS INCCVETINCR$1,1920.27%0.00%$28.740.08%41,475
COWEN INCINCR$1380.42%0.00%$1.530.00%90,000
CRAWFORD & COCRD/BBUY$1040.00%0.00%$7.210.00%14,434
CREE INCCREEINCR$6120.32%0.00%$105.94-0.20%5,777
CRONOS GROUP INCCRONINCR$1590.38%0.00%$6.920.00%22,967
CROWN HLDGS INCCCKINCR$1,0880.30%0.00%$100.17-0.01%10,862
CSG SYS INTL INCCSGSDECR$228-0.03%0.00%$45.06-0.12%5,060
CTI BIOPHARMA CORPCTICINCR$2450.49%0.00%$3.220.00%76,198
CURIS INCCRISBUY$820.00%0.00%$8.200.00%10,000
CURO GROUP HOLDINGS CORPCUROINCR$4231.03%0.00%$14.320.00%29,540
CYBERARK SOFTWARE LTDCYBRDECR$1,280-0.07%0.00%$161.58-0.41%7,922
DANAHER CORPNA$80.00%0.00%$8.000.00%1,000
DARDEN RESTAURANTS INCDRIINCR$8490.14%0.00%$119.11-0.04%7,128
DARLING INGREDIENTS INCDARBUY$2740.00%0.00%$57.580.00%4,759
DASEKE INCDSKEWBUY$20.00%0.00%$0.200.00%10,000
DATADOG INCDDOGDECR$832-0.04%0.00%$98.500.00%8,447
DATTO HLDG CORPMSPBUY$1,3010.00%0.00%$27.000.00%48,192
DAVITA INCDVAINCR$3140.31%0.00%$117.30-0.04%2,677
DBX ETF TRDBEFINCR$1,2020.10%0.00%$33.610.00%35,767
DBX ETF TRDBEUDECR$60-0.43%0.00%$30.00-0.48%2,000
DECKERS OUTDOOR CORPDECKBUY$2670.00%0.00%$287.100.00%930
DEL TACO RESTAURANTS INC NEWTACOINCR$1540.11%0.00%$9.060.00%17,000
DELL TECHNOLOGIES INCDELLINCR$5860.05%0.00%$73.29-0.03%7,996
DELTA AIR LINES INC DELDALINCR$1,0540.42%0.00%$40.210.08%26,213
DENALI THERAPEUTICS INCDNLIBUY$4360.00%0.00%$83.850.00%5,200
DENTSPLY SIRONA INCXRAYINCR$1,0050.96%0.00%$52.380.64%19,186
DEVON ENERGY CORP NEWDVNINCR$3121.56%0.00%$15.800.54%19,753
DIGIMARC CORP NEWDMRCINCR$7681.12%0.00%$47.260.00%16,250
DIGITAL TURBINE INCAPPSDECR$225-0.33%0.00%$56.46-0.61%3,985
DIME CMNTY BANCSHARES INCDCOMINCR$7350.39%0.00%$15.770.00%46,600
DISCOVERY INCDISCAINCR$1990.66%0.00%$30.140.20%6,603
DISCOVERY INCDISCKINCR$1560.08%0.00%$26.22-0.19%5,949
DIXIE GROUP INCDXYNINCR$5641.83%0.00%$2.550.00%221,255
DOLLAR GEN CORP NEWDGINCR$7710.06%0.00%$210.200.06%3,668
DOLLAR TREE INCDLTRBUY$2530.00%0.00%$107.840.00%2,346
DOMO INCDOMOINCR$1,2850.53%0.00%$63.77-0.08%20,152
DONALDSON INCDCIINCR$9100.11%0.00%$55.91-0.08%16,276
DoorDash IncDASHBUY$7340.00%0.00%$142.800.00%5,140
DUKE REALTY CORPDREINCR$2700.04%0.00%$39.99-0.04%6,751
E L F BEAUTY INCELFINCR$7352.95%0.00%$25.201.89%29,169
EAGLE MATLS INCEXPDECR$924-0.08%0.00%$101.34-0.22%9,118
EAST WEST BANCORP INCEWBCINCR$2720.16%0.00%$50.62-0.25%5,373
EATON VANCE CORPBUY$1,1570.00%0.00%$67.950.00%17,026
EATON VANCE TAX-MANAGED GLOBEXGINCR$6300.16%0.00%$8.78-0.02%71,788
EDITAS MEDICINE INCEDITINCR$8201.50%0.00%$70.090.00%11,700
ELEMENT SOLUTIONS INCESIINCR$1,1170.29%0.00%$17.73-0.24%63,004
EMAGIN CORPEMANINCR$580.29%0.00%$1.650.00%35,100
ENCORE CAP EUROPE FIN LTDINCR$3615.69%0.00%$1.135.40%320,000
ENCORE CAP GROUP INCECPGDECR$866-0.20%0.00%$38.94-0.21%22,242
ENERPAC TOOL GROUP CORPINCR$2300.20%0.00%$22.640.00%10,160
ENPHASE ENERGY INCENPHBUY$3640.00%0.00%$175.510.00%2,074
ENTEGRIS INCENTGINCR$5370.27%0.00%$96.17-0.02%5,584
EQUINOR ASA SPONSORED ADREQNRDECR$397-0.15%0.00%$16.41-0.27%24,189
EQUITY LIFESTYLE PPTYS INCELSINCR$2100.02%0.00%$63.37-0.01%3,314
EQUITY RESIDENTIALEQRDECR$654-0.08%0.00%$59.30-0.20%11,029
ESSENTIAL UTILS INCWTRGINCR$3150.35%0.00%$47.290.14%6,661
ETF MANAGERS TRIPAYINCR$540.35%0.00%$65.930.10%819
ETF MANAGERS TRMJINCR$300.36%0.00%$14.350.00%2,091
ETF MANAGERSGERMINCR$730.14%0.00%$31.300.01%2,332
AI POWERED EQUITY ETFAIEQBUY$00.00%0.00%$0.000.00%10
ETF MANAGERS TRITEQINCR$760.13%0.00%$69.09-0.08%1,100
ETF MANAGERS TRETHOINCR$1420.69%0.00%$52.990.42%2,680
ETF SER SOLUTIONSNUSIBUY$1020.00%0.00%$27.570.00%3,700
ETF SER SOLUTIONSJETSINCR$9190.46%0.00%$22.380.11%41,067
Euronet Worldwide IncINCR$8780.58%0.00%$144.98-0.01%6,056
EVERGY INCEVRGINCR$4890.35%0.00%$55.510.23%8,810
EVERQUOTE INCEVERBUY$8070.00%0.00%$37.360.00%21,601
EVERTEC INCEVTCBUY$2010.00%0.00%$39.240.00%5,122
EVOLENT HEALTH INCINCR$1270.02%0.00%$1.000.00%127,000
EVOLENT HEALTH INCBUY$4390.00%0.00%$0.850.00%515,000
EXACT SCIENCES CORPINCR$1040.18%0.00%$1.390.00%75,000
EXACT SCIENCES CORPINCR$1440.20%0.00%$1.300.00%111,000
EXCHANGE TRADED CONCEPTS TRROBOINCR$4790.45%0.00%$60.930.14%7,862
EXELON CORPEXCDECR$1,342-0.02%0.00%$42.23-0.17%31,778
EXPEDIA GROUP INCEXPEDECR$524-0.14%0.00%$132.36-0.40%3,959
EXPEDITORS INTL WASH INCEXPDINCR$1,0560.08%0.00%$95.140.03%11,100
F5 NETWORKS INCFFIVBUY$2630.00%0.00%$176.040.00%1,494
FACTSET RESH SYS INCFDSINCR$8780.05%0.00%$332.320.06%2,642
FIDELITY COVINGTON TRUST FNCLBUY$60.00%0.00%$40.000.00%150
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$190.12%0.00%$58.460.03%325
FIDELITY COVINGTON TRUSTFVALINCR$200.11%0.00%$40.000.00%500
FIDELITY COVINGTON TRUSTFTECBUY$10.00%0.00%$166.670.00%6
FIDELITY COVINGTON TRUSTFRELINCR$670.08%0.00%$25.220.00%2,657
FIDELITY COVINGTON TRUST FUTYINCR$4950.03%0.00%$40.54-0.03%12,210
FIDUS INVT CORPFDUSDECR$157-0.27%0.00%$13.09-0.45%11,992
FIREEYE INCINCR$180.06%0.00%$1.000.00%18,000
FIRST AMERN FINL CORPFAFINCR$2550.07%0.00%$51.720.06%4,930
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$2311.96%0.00%$9.240.67%25,000
FIRST BUSEY CORPBUSEINCR$2370.09%0.00%$21.55-0.20%11,000
FIRST CMNTY BANKSHARES INC VFCBCINCR$2900.19%0.00%$21.550.00%13,459
FIRST CMNTY CORP S CFCCOINCR$2650.24%0.00%$16.970.00%15,620
FIRST FINL CORP INDTHFFINCR$6000.24%0.00%$38.820.00%15,454
FIRST HORIZON CORPORATIONFHNBUY$1980.00%0.00%$12.770.00%15,510
FIRST MAJESTIC SILVER CORPAGINCR$5280.29%0.00%$13.45-0.09%39,267
FIRST NATL CORPFXNCBUY$1690.00%0.00%$16.900.00%10,000
FIRST REP BK SAN FRANCISCO CFRCINCR$7800.35%0.00%$146.980.00%5,307
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$2130.00%0.00%$20.200.00%10,543
FIRST TR EXCH TRADED FD IIIFPEIBUY$310.00%0.00%$20.160.00%1,538
FIRST TR EXCHANGE TRADED FDFPXINCR$1670.74%0.00%$118.440.42%1,410
FIRST TR EXCHANGE TRADED FDFNINA$10.00%0.00%$83.330.00%12
FIRST TR EXCHANGE TRADED FDFIWINCR$10.00%0.00%$76.922.25%13
FIRST TR EXCHANGE TRADED FDFXNINCR$30.50%0.00%$7.160.00%419
FIRST TR EXCHANGE TRADED FDFXOINCR$40.33%0.00%$34.780.00%115
FIRST TR EXCHANGE TRADED FDFXLINCR$690.23%0.00%$112.200.00%615
FIRST TR EXCHANGE TRADED FDFXUNA$70.00%0.00%$26.820.00%261
FIRST TRUST CLOUD COMPUTING ETFSKYYDECR$355-0.19%0.00%$94.97-0.33%3,738
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRINCR$9200.30%0.00%$44.390.02%20,725
FIRST TRUST NASDAQ CLEANGRIDINCR$1330.45%0.00%$81.200.12%1,638
FIRST TR EXCHANGE-TRADED FDFTCSINCR$6190.07%0.00%$67.490.00%9,172
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTDECR$49-0.04%0.00%$167.24-0.09%293
FIRST TR EXCHANGE-TRADED FDFDNINCR$9430.41%0.00%$212.200.25%4,444
FIRST TR EXCHANGE-TRADED FDQCLNINCR$70.75%0.00%$70.000.00%100
FIRST TR EXCHANGE-TRADED FDFCGINCR$760.49%0.00%$8.870.02%8,573
FIRST TR EXCHANGE-TRADED FDEMLPDECR$181-0.58%0.00%$20.91-0.62%8,655
FIRST TR EXCHANGE-TRADED FDHYLSDECR$20-0.53%0.00%$48.54-0.55%412
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVINCR$2120.08%0.00%$49.53-0.04%4,280
FIRST TR EXCHANGE-TRADED FDRDVYINCR$1600.14%0.00%$40.00-0.06%4,000
FIRST TR EXCHANGE-TRADED FDFVDECR$50-0.68%0.00%$40.52-0.73%1,234
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFFCVTINCR$360.20%0.00%$48.450.00%743
FIRST TR EXCHANGE-TRADED FDLEGRINCR$40.33%0.00%$40.000.00%100
FIRST TR MORNINGSTAR DIVID LFDLBUY$2550.00%0.00%$29.600.00%8,615
FIRST TR NASDAQ 100 TECH INDQTECINCR$8260.18%0.00%$137.990.00%5,986
First Trust STOXX European Sel Div ETFFDDINCR$2270.25%0.00%$12.860.00%17,652
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$6890.14%0.00%$35.070.02%19,649
FIRST US BANCSHARES INCFUSBINCR$1,0370.36%0.00%$9.020.00%115,000
FIRSTCASH INCFCFSINCR$4550.20%0.00%$70.09-0.02%6,492
FIVERR INTL LTDFVRRBUY$2520.00%0.00%$195.350.00%1,290
Flexshares MorningstarTILTINCR$2380.06%0.00%$145.03-0.11%1,641
FlexShares Mstar Glbl Upstrm Nat ResGUNRDECR$54-0.57%0.00%$32.26-0.63%1,674
FLEXSHARES TR NFRADECR$19-0.44%0.00%$54.44-0.48%349
FLEXSHARES TRTLTDINCR$3770.17%0.00%$66.080.00%5,705
FLEXSHARES TRQDEFINCR$3370.08%0.00%$47.850.00%7,043
FLEXSHARES TRQDFNA$60.00%0.00%$48.390.00%124
FLIR SYS INCFLIRINCR$3750.18%0.00%$43.85-0.04%8,551
FMC CORPFMCBUY$3510.00%0.00%$114.890.00%3,055
FORD MTR CO DELFINCR$9800.31%0.00%$8.79-0.01%111,502
FORTIS INCFTSDECR$241-0.02%0.00%$40.87-0.01%5,897
FORTUNE BRANDS HOME & SEC INFBHSDECR$588-0.05%0.00%$85.69-0.04%6,862
FRANCO NEV CORPFNVDECR$644-0.10%0.00%$125.410.00%5,135
FRONTDOOR INCFTDRINCR$4650.34%0.00%$50.250.04%9,253
FTI CONSULTING INCFCNDECR$645-0.57%0.00%$111.69-0.59%5,775
GALECTIN THERAPEUTICSGALTDECR$24-0.17%0.00%$2.230.00%10,756
GAP INCGPSINCR$2840.19%0.00%$20.200.00%14,061
GARMIN LTDGRMNDECR$562-0.57%0.00%$119.70-0.66%4,695
GENESCO INCGCOINCR$9570.40%0.00%$30.080.00%31,814
GENMARK DIAGNOSTICS GNMKDECR$686-0.04%0.00%$14.60-0.07%46,984
GENTEX CORPGNTXBUY$2400.00%0.00%$33.890.00%7,082
GILDAN ACTIVEWEAR INCGILINCR$4190.36%0.00%$28.02-0.05%14,955
GLADSTONE INVT CORPGAININCR$1,3030.13%0.00%$10.090.02%129,114
GLOBAL BLOOD THERAPEUTICS INGBTINCR$9910.46%0.00%$43.330.85%22,872
GLOBAL WTR RES INCGWRSINCR$1840.33%0.00%$14.400.00%12,775
GLOBAL X FDSGXFNA$20.00%0.00%$28.990.00%69
GLOBAL X FDSCHIQINCR$140.27%0.00%$35.350.00%396
GLOBAL X FDSSOCLINCR$300.25%0.00%$61.860.00%485
GLOBAL XSDIVNA$10.00%0.00%$8.700.00%115
GLOBAL X FDS NORWINCR$21.00%0.00%$15.380.00%130
GLOBAL X F MLP ENERGY INFRASTRUCTUREMLPXINCR$30.50%0.00%$28.850.00%104
GLOBAL X FDS MLPAINCR$21.00%0.00%$30.300.00%66
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$3970.62%0.00%$22.820.53%17,395
GLOBAL X FDSFINXINCR$8741.28%0.00%$46.720.86%18,709
GLOBAL X FDSSILDECR$10-0.73%0.00%$45.45-0.74%220
GLOBAL X FDSLITINCR$711.54%0.00%$61.470.64%1,155
GLOBE LIFE INCGLINCR$2820.01%0.00%$94.85-0.15%2,973
GLOBUS MED INCGMEDINCR$1,0650.41%0.00%$65.230.07%16,328
GLU MOBILE INCGLUUINCR$1420.71%0.00%$9.020.47%15,750
GOHEALTH INCGOCOINCR$6321.15%0.00%$13.661.05%46,274
GOLDMAN SACHS ETF TRGSIEBUY$130.00%0.00%$32.020.00%406
GOLDMAN SACHS ETF TRGTIPBUY$8040.00%0.00%$57.400.00%14,007
GOLDMAN SACHS ETF TRGSJYBUY$1340.00%0.00%$37.130.00%3,609
GOLDMAN SACHS ETF TRGSLCBUY$60.00%0.00%$76.920.00%78
GOLDMAN SACHS ETF TRGBILBUY$50.00%0.00%$102.040.00%49
GOLDMINING INCGLDGBUY$440.00%0.00%$2.200.00%20,000
GOLUB CAP BDC INCGBDCINCR$2920.01%0.00%$14.15-0.06%20,631
GRANITE CONSTR INCGVABUY$4390.00%0.00%$26.710.00%16,435
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01GRBKINCR$2980.43%0.00%$22.920.00%13,000
GREENBRIER COS INCINCR$2930.11%0.00%$1.010.00%290,000
GRIFOLS S AGRFSINCR$2190.06%0.00%$18.440.00%11,874
GUIDEWIRE SOFTWARE INCINCR$1430.13%0.00%$1.290.00%111,000
HAIN CELESTIAL GROUP INCHAININCR$2510.18%0.00%$40.140.01%6,253
HALOZYME THERAPEUTICS INCHALOINCR$1,0350.47%0.00%$42.72-0.09%24,228
HAMILTON LANE INCHLNEINCR$3210.50%0.00%$78.010.24%4,115
HANESBRANDS INCHBIDECR$222-0.06%0.00%$14.600.01%15,202
HANNON ARMSTRONG SUST INFR CHASIINCR$1,0120.83%0.00%$63.410.22%15,959
HANNON ARMSTRONGINCR$4680.45%0.00%$2.340.00%200,000
HARTFORD FINL SVCS GROUP INCHIGINCR$3220.14%0.00%$48.96-0.14%6,577
HASBRO INCHASINCR$7000.13%0.00%$93.560.00%7,482
HBT FINL INC.HBTINCR$2200.35%0.00%$15.170.00%14,500
HCI GROUP INCINCR$1460.04%0.00%$1.040.00%140,000
HDFC BANK LTDHDBINCR$9570.08%0.00%$72.25-0.25%13,245
HEALTH CATALYST INC USD0.001000HCATINCR$6520.30%0.00%$43.510.09%14,984
HEALTHEQUITY INCHQYINCR$9170.33%0.00%$69.74-0.02%13,149
HEALTHPEAK PROPERTIES INCPEAKDECR$914-0.03%0.00%$30.24-0.13%30,225
HECLA MNG COHLINCR$5040.28%0.00%$6.480.00%77,834
HELEN OF TROY LTDHELEINCR$9780.24%0.00%$222.120.08%4,403
HENRY JACK & ASSOC INCJKHYDECR$436-0.08%0.00%$162.08-0.08%2,690
HENRY SCHEIN INCHSICINCR$1,1250.07%0.00%$66.83-0.06%16,833
HERON THERAPEUTICS INCHRTXINCR$3920.43%0.00%$21.190.00%18,500
HEWLETT PACKARD ENTERPRISE CHPEINCR$4401.32%0.00%$11.840.84%37,171
HILL ROM HLDGS INCHRCBUY$6090.00%0.00%$97.910.00%6,220
HILTON WORLDWIDE HLDGS INCHLTDECR$325-0.10%0.00%$111.15-0.31%2,924
HOLICITY INCHOLBUY$2320.00%0.00%$10.130.00%22,900
HOLICITY INCHOLUWBUY$2850.00%0.00%$1.350.00%211,332
HORIZON GLOBAL CORPHZNBUY$1590.00%0.00%$8.590.00%18,500
HOST HOTELS & RESORTS INCHSTINCR$5110.34%0.00%$14.63-0.01%34,925
HOULIHAN LOKEY INCHLIINCR$2630.15%0.00%$67.350.01%3,905
HOWARD HUGHES CORPHHCINCR$6560.30%0.00%$78.99-0.06%8,305
HOWMET AEROSPACE INCHWMBUY$2230.00%0.00%$28.480.00%7,829
HEWLETT PACKARD CORPORATIONHPQINCR$1,0400.28%0.00%$24.59-0.01%42,299
HSBC HLDGS PLC SPON ADR NEWHSBCDECR$399-0.13%0.00%$25.88-0.34%15,416
HUB GROUP INCHUBGINCR$3460.13%0.00%$56.950.00%6,075
HUBSPOT INCHUBSINCR$7110.35%0.00%$396.540.00%1,793
HUDSON TECHNOLOGIES INCHDSNDECR$50-0.06%0.00%$1.090.00%45,900
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ISHARES TRAOAINCR$170.13%0.00%$63.670.01%267
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMINCR$300.03%0.00%$42.860.00%700
iShares US Treasury Bond ETFGOVTDECR$533-0.22%0.00%$27.24-0.20%19,567
ISHARES TRQLTAINCR$970.01%0.00%$58.540.00%1,657
ISHARES TRINDAINCR$1470.19%0.00%$40.270.00%3,650
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ISHARES TRSLQDNA$30.00%0.00%$46.150.00%65
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BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$1370.00%0.00%$50.480.00%2,714
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ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$7510.04%0.00%$26.190.03%28,675
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ISIS PHARMACEUTICALS INC DELINCR$130.08%0.00%$1.080.00%12,000
J P MORGAN EXCHANGE-TRADED F BBAXBUY$5090.00%0.00%$27.060.00%18,808
J P MORGAN EXCHANGE-TRADED F BBCABUY$5570.00%0.00%$26.820.00%20,765
J P MORGAN EXCHANGE-TRADED F BBJPBUY$5420.00%0.00%$28.000.00%19,358
J P MORGAN EXCHANGE-TRADED F BBEUBUY$8180.00%0.00%$26.130.00%31,303
JPMorgan BetaBuilders MSCI US REIT ETFBBREBUY$00.00%0.00%$0.000.00%5
JARDEN CORPINCR$21.00%0.00%$1.000.00%2,000
JD COM INC ADRJDINCR$2500.20%0.00%$87.870.06%2,845
JOHN HANCOCK EXCHANGE TRADEDJHMLINCR$260.13%0.00%$46.680.00%557
JOHN HANCOCK EXCHANGE TRADEDJHMMINCR$4630.22%0.00%$44.980.02%10,294
JOHNSON CTLS INTL PLCJCIDECR$1,124-0.03%0.00%$46.61-0.15%24,117
JPMORGAN CHASE & COAMJINCR$5620.56%0.00%$13.880.21%40,493
KANSAS CITY SOUTHERNKSUINCR$8570.06%0.00%$204.19-0.06%4,197
KB HOMEKBHDECR$433-0.13%0.00%$33.490.00%12,928
KEYCORPKEYINCR$8910.59%0.00%$16.410.15%54,306
KEYSIGHT TECHNOLOGIES INCKEYSINCR$1,2040.36%0.00%$132.090.02%9,115
KFORCE INCKFRCBUY$2260.00%0.00%$42.010.00%5,380
KIRKLAND LAKE GOLD LTDKLDECR$316-0.33%0.00%$41.26-0.21%7,658
KKR & CO INCKKRINCR$8321.12%0.00%$40.510.80%20,537
KNOWLES CORPKNNA$00.00%0.00%$0.000.00%12
KNOWLES CORPINCR$1020.06%0.00%$1.130.00%90,000
KRANSHARES CHINA ETFKWEBINCR$2840.13%0.00%$76.740.00%3,701
KROGER COMPANYKRDECR$359-0.06%0.00%$31.770.01%11,301
LABORATORY CORP AMER HLDGSLHINCR$9830.06%0.00%$203.60-0.02%4,828
LAKELAND INDS INCLAKEINCR$2920.31%0.00%$27.26-0.05%10,710
LAMAR ADVERTISING CO NEWLAMRINCR$3040.27%0.00%$83.150.01%3,656
LAMB WESTON HLDGS INCLWDECR$447-0.33%0.00%$78.71-0.44%5,679
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKDECR$224-0.20%0.00%$10.72-0.32%20,900
LAS VEGAS SANDS CORPLVSINCR$3010.38%0.00%$59.600.08%5,050
LAWSON PRODS INCLAWSINCR$5210.24%0.00%$50.950.00%10,225
LAZARD LTDLAZBUY$2110.00%0.00%$42.270.00%4,992
LEIDOS HOLDINGS INCLDOSBUY$2970.00%0.00%$105.210.00%2,823
LEMONADE INCLMNDBUY$3000.00%0.00%$122.700.00%2,445
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M & T BK CORPMTBINCR$7192.07%0.00%$127.351.22%5,646
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MAXIMUS INCMMSINCR$3200.05%0.00%$73.14-0.02%4,375
MCKESSON CORPORATIONMCKINCR$4330.45%0.00%$173.830.24%2,491
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MEDNAX INCMDBUY$4960.00%0.00%$24.520.00%20,228
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MERIT MED SYS INCMMSIINCR$1,3501.03%0.00%$55.510.59%24,322
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MGP INGREDIENTS INC NEWMGPIINCR$3680.29%0.00%$47.000.09%7,830
MINERALS TECHNOLOGIES INCMTXINCR$9310.23%0.00%$62.150.01%14,980
MITSUBISHI UFJ FINL GROUP INMUFGINCR$1770.01%0.00%$4.43-0.09%40,000
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MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$1,2620.19%0.00%$92.450.03%13,651
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MPLX LPMPLXINCR$3050.16%0.00%$21.63-0.16%14,099
MR COOPER GROUP INCCOOPINCR$4650.39%0.00%$31.000.00%15,000
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NATIONAL BEVERAGE CORPFIZZINCR$2660.24%0.00%$84.880.00%3,134
NATIONAL BK HLDGS CORPNBHCDECR$281-0.15%0.00%$32.70-0.32%8,592
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NATIONAL RESH CORPNRCDECR$428-0.34%0.00%$42.80-0.24%10,000
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NCR CORP NEWNCRBUY$2150.00%0.00%$37.600.00%5,718
NEPHROS INCNEPHINCR$3110.19%0.00%$8.580.00%36,249
NETAPP INCNTAPINCR$3560.51%0.00%$66.290.00%5,370
NETEASE INCNTESDECR$341-0.42%0.00%$95.791.76%3,560
NEW FORTRESS ENERGY INCNFEBUY$4300.00%0.00%$53.540.00%8,032
NEW GOLD INC CDANGDINCR$680.28%0.00%$2.19-0.01%31,000
NEW ORIENTAL ED & TECHNOLOGYEDUNA$2030.00%0.00%$185.56-0.20%1,094
NEW RESIDENTIAL INVT CORPNRZINCR$2590.26%0.00%$9.950.01%26,021
NEW YORK CMNTY BANCORP INCNYCBINCR$1,2270.30%0.00%$10.550.02%116,279
NEWAGE INCNBEVINCR$260.53%0.00%$2.600.00%10,000
NEWELL BRANDS INCNWLINCR$2760.34%0.00%$21.260.08%12,983
NEXTERA ENERGY PARTNERS LPNEPINCR$5620.40%0.00%$67.090.25%8,377
NIO INCNIOBUY$7530.00%0.00%$48.750.00%15,447
NISOURCE INCNIINCR$5850.04%0.00%$22.940.00%25,500
NORDSTROM INCJWNINCR$2660.56%0.00%$31.21-0.40%8,524
NORTONLIFELOCK INCNLOKINCR$5790.02%0.00%$20.760.03%27,887
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$2850.48%0.00%$25.420.00%11,213
NOVELLUS SYS INCNVLSINCR$300.43%0.00%$15.000.00%2,000
NOVOCURE LTDNVCRBUY$2730.00%0.00%$173.330.00%1,575
NUCANA PLCNCNADECR$83-0.55%0.00%$4.50-0.49%18,450
NUCOR CORPNUEINCR$7471.39%0.00%$53.201.02%14,042
NUTRIEN LTDNTRINCR$7440.22%0.00%$48.190.00%15,439
NUVASIVE INCNUVADECR$692-0.01%0.00%$56.37-0.14%12,277
NXP SEMICONDUCTORS N VNXPIINCR$3530.43%0.00%$159.220.12%2,217
OCCIDENTAL PETE CORPOXYINCR$1950.21%0.00%$17.35-0.30%11,237
OCCIDENTAL PETE CORPOXY/WSINCR$101.50%0.00%$7.03-0.04%1,423
OFG BANCORPOFGINCR$2780.49%0.00%$18.530.00%15,000
OLD NATL BANCORP INDINCR$4780.22%0.00%$16.54-0.08%28,894
OLD REP INTL CORPORIINCR$1,2370.34%0.00%$19.720.00%62,739
OLD SECOND BANCORP INC ILLOSBCDECR$369-0.24%0.00%$10.09-0.44%36,555
OLIN CORPOLNDECR$298-0.23%0.00%$24.53-0.61%12,150
ONE GAS INCOGSDECR$219-0.04%0.00%$76.79-0.14%2,852
ONESPAWORLD HOLDINGS LIMITEDOSWDECR$292-0.14%0.00%$10.14-0.45%28,805
OOMA INCOOMAINCR$1610.03%0.00%$14.42-0.07%11,162
OPEN TEXT CORPOTEXINCR$3200.17%0.00%$45.420.09%7,045
OPENDOOR TECHNOLOGIES INCOPENWBUY$3230.00%0.00%$7.720.00%41,840
OPTION CARE HEALTH INCOPCHBUY$7970.00%0.00%$15.640.00%50,948
ORIX CORPIXINCR$4060.23%0.00%$77.420.00%5,244
OSHKOSH CORPOSKINCR$6980.28%0.00%$86.110.09%8,106
OSISKO GOLD ROYALTIES LTDORINCR$1940.07%0.00%$12.710.00%15,265
OVERSTOCK COM INC DELOSTKDECR$261-0.16%0.00%$48.000.27%5,438
OVID THERAPEUTICS INCOVIDDECR$318-0.66%0.00%$2.31-0.16%137,660
PACCAR INCPCARINCR$1,1700.11%0.00%$86.280.10%13,561
PACIRA BIOSCIENCES INCPCRXBUY$280.00%0.00%$59.570.00%470
PACIRA BIOSCIENCES INCBUY$2060.00%0.00%$1.140.00%180,000
PALANTIR TECHNOLOGIES INCPLTRINCR$1,1944.06%0.00%$23.561.04%50,689
PARSLEY ENERGY INCINCR$1580.66%0.00%$14.190.09%11,137
PAYSIGN PAYSDECR$70-0.52%0.00%$4.63-0.42%15,120
PDC ENERGY INCPDCENA$10.00%0.00%$14.290.00%70
PDC ENERGY INCINCR$1940.02%0.00%$0.970.00%200,000
PENN NATL GAMING INCPENNINCR$6270.23%0.00%$86.400.03%7,257
PEOPLES UNITED FINANCIAL INCPBCTINCR$2220.11%0.00%$12.95-0.12%17,145
PERKINELMER INCPKIINCR$1,0330.32%0.00%$143.470.15%7,200
PERRIGO CO PLCPRGODECR$303-0.14%0.00%$44.66-0.12%6,785
PETIQ INCPETQINCR$1,0580.18%0.00%$38.470.01%27,504
PHASEBIO PHARMACEUTICALS INCPHASBUY$2270.00%0.00%$3.360.00%67,500
PHILLIPS 66 PARTNERS LPPSXPINCR$9130.15%0.00%$26.410.00%34,565
PIERIS PHARMACEUTICALS INCPIRSBUY$1250.00%0.00%$2.500.00%50,000
PIMCO 1-5 YEAR US TIPS INDEXSTPZDECR$66-0.35%0.00%$54.05-0.35%1,221
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3140.01%0.00%$112.990.00%2,779
PIMCO ETF TRHYSINCR$1410.21%0.00%$98.190.15%1,436
PIMCO ETF TRZROZINCR$9381.23%0.00%$163.471.33%5,738
PINNACLE WEST CAP CORPPNWINCR$3010.08%0.00%$79.970.01%3,764
PINTEREST INCPINSINCR$8100.94%0.00%$65.890.22%12,293
PLAINS ALL AMERN PIPELINE LPAAINCR$2610.21%0.00%$8.23-0.12%31,718
PLURALSIGHT INCPSDECR$797-0.15%0.00%$20.97-0.30%38,009
POPULAR INCBPOPINCR$1,0560.55%0.00%$56.320.00%18,750
PORTLAND GEN ELEC COPORINCR$5350.19%0.00%$42.74-0.01%12,517
PORTMAN RIDGE FIN CORPPTMNBUY$290.00%0.00%$1.890.00%15,334
PRECISION BIOSCIENCES INCDTILBUY$1810.00%0.00%$8.320.00%21,750
PREMIER INCPINCDECR$357-0.13%0.00%$35.08-0.18%10,176
PRESTIGE CONSMR HEALTHCARE IPBHDECR$1,221-0.01%0.00%$34.880.04%35,004
PRETIUM RES INCPVGDECR$298-0.14%0.00%$11.49-0.04%25,925
PRETIUM RES INCBUY$1410.00%0.00%$1.070.00%132,000
PREVAIL THERAPEUTICS INCPRVLBUY$3570.00%0.00%$23.100.00%15,455
PRICELINE GRP INCINCR$130.08%0.00%$1.180.00%11,000
PRIMERICA INCPRIBUY$2010.00%0.00%$134.270.00%1,497
PROLOGIS INC.PLDINCR$1,2710.10%0.00%$99.690.11%12,750
PROSHARES TRTBTDECR$101-0.69%0.00%$16.41-0.70%6,154
PROSHARES TRNA$00.00%0.00%$0.000.00%1
PROSHARES TRDECR$5-0.64%0.00%$6.25-0.50%800
PROSHARES ULTRASHORT DOW30DXDNA$00.00%0.00%$0.000.00%25
PROSHARES TR SDSBUY$10.00%0.00%$15.870.00%63
PROSHARES TRSHDECR$560-0.34%0.00%$17.97-0.25%31,169
PROSHARES TRIGHGBUY$460.00%0.00%$76.160.00%604
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$4020.22%0.00%$57.350.00%7,009
PROSHARES TR PSQDECR$75-0.13%0.00%$14.500.00%5,171
PROSHARES ULTRA OIL & GASDIGINCR$100.43%0.00%$69.930.00%143
PROSHARES TRSSOINCR$360.24%0.00%$91.840.00%392
PROSHARES TRDDGDECR$217-0.27%0.00%$25.470.00%8,520
PROSHARES ULTRA SEMICONDUCTORSUSDINCR$4840.36%0.00%$103.530.00%4,675
PROSHARES TR UYGINCR$4250.37%0.00%$42.340.00%10,038
PROSHARES TRTQQQBUY$510.00%0.00%$182.140.00%280
PROSHARES TRUPROINCR$100.43%0.00%$80.000.00%125
PROSHARES TR SRSBUY$00.00%0.00%$0.000.00%10
PROSPECT CAP CORPPSECBUY$5530.00%0.00%$5.410.00%102,300
PROSPECT CAP CORPBUY$510.00%0.00%$1.020.00%50,000
PSYCHEMEDICS CORPPMDINCR$1250.01%0.00%$5.10-0.13%24,500
PUBLIC STORAGEPSAINCR$4040.10%0.00%$230.990.06%1,749
PUBLIC SVC ENTERPRISE GRP INPEGINCR$5760.18%0.00%$58.330.11%9,875
PULTE GROUP INCPHMDECR$871-0.26%0.00%$43.10-0.21%20,210
PVH CORPORATIONPVHBUY$3070.00%0.00%$93.910.00%3,269
Q2 HLDGS INCQTWOINCR$8230.39%0.00%$126.520.00%6,505
QUAKER CHEM CORPKWRINCR$3040.41%0.00%$253.330.00%1,200
QUANTA SVCS INCPWRINCR$9850.13%0.00%$71.98-0.17%13,684
QUANTERIX CORPQTRXBUY$7630.00%0.00%$46.500.00%16,410
QURATE RETAIL INCQRTEAINCR$1921.31%0.00%$10.970.52%17,500
RAYONIER INCRYNINCR$1,2320.01%0.00%$29.39-0.09%41,926
RBC BEARINGS INCROLLINCR$4310.32%0.00%$179.21-0.11%2,405
REALTY INCOMEOINCR$9720.08%0.00%$62.170.05%15,635
REDWOOD TR INCRWTINCR$7890.03%0.00%$8.78-0.12%89,855
REDWOOD TR INCINCR$1980.03%0.00%$0.940.00%210,000
REGAL BELOIT CORPRBCINCR$3530.31%0.00%$122.910.00%2,872
REGENERON PHARMACEUTICALSREGNDECR$604-0.29%0.00%$482.81-0.18%1,251
REGULUS THERAPEUTICS INCRGLSINCR$151.50%0.00%$1.340.00%11,200
RENAISSANCERE HLDGS LTDRNRDECR$434-0.04%0.00%$165.78-0.01%2,618
REPLIGEN CORPRGENINCR$1,3080.28%0.00%$191.56-0.01%6,828
RESOURCE CAP CORPINCR$1290.03%0.00%$0.920.00%140,000
REVANCE THERAPEUTICS INCRVNCINCR$5801.12%0.00%$28.320.89%20,481
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$2550.00%0.00%$31.220.00%8,167
RLI CORPRLIBUY$2220.00%0.00%$103.930.00%2,136
ROCKET PHARMACEUTICALS INCRCKTINCR$1,0180.14%0.00%$54.83-0.52%18,566
ROSS STORES INCROSTINCR$8020.30%0.00%$122.86-0.01%6,528
ROYAL CARIBBEAN GROUPRCLINCR$8680.17%0.00%$74.670.01%11,624
ROYAL DUTCH SHELL PLCRDS/BINCR$3110.78%0.00%$33.580.28%9,261
ROYAL DUTCH SHELL PLCRDS/ADECR$1,078-0.04%0.00%$35.13-0.31%30,684
ROYCE GLOBAL VALUE TR INCRGTINCR$3770.09%0.00%$13.370.00%28,195
SALLY BEAUTY HLDGS INCSBHINCR$2740.51%0.00%$13.050.00%21,000
SANOFISNYDECR$232-0.05%0.00%$48.67-0.02%4,767
SAP SESAPDECR$945-0.43%0.00%$130.45-0.31%7,244
SCHLUMBERGER LTDSLBINCR$1,3230.21%0.00%$21.84-0.14%60,586
SCHOLASTIC CORPSCHLDECR$333-0.06%0.00%$24.97-0.21%13,336
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$5990.07%0.00%$90.99-0.06%6,583
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$6850.03%0.00%$90.91-0.09%7,535
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9160.10%0.00%$128.35-0.01%7,137
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$600.15%0.00%$60.000.00%1,000
SCHWAB U.S. MID-CAP ETFSCHMDECR$20-0.72%0.00%$67.34-0.77%297
SCHWAB U.S. SMALL-CAP ETFSCHADECR$124-0.46%0.00%$88.76-0.59%1,397
SCHWAB EMERGING MARKETS EQUITY ETFSCHEDECR$55-0.11%0.00%$30.74-0.22%1,789
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$5181.06%0.00%$42.940.59%12,064
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXDECR$57-0.24%0.00%$45.56-0.35%1,251
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1070.13%0.00%$64.23-0.03%1,666
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$7570.20%0.00%$36.030.05%21,011
SCHWAB U.S. REIT ETFSCHHDECR$9-0.90%0.00%$36.00-0.90%250
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$108-0.35%0.00%$58.41-0.34%1,849
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$578.50%0.00%$51.128.61%1,115
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$350.67%0.00%$37.230.46%940
SCIENCE APPLICATIONS INTL COSAICBUY$8160.00%0.00%$94.600.00%8,626
SEA LTDSEDECR$237-0.28%0.00%$198.99-0.44%1,191
SEALED AIR CORP NEWSEEBUY$2060.00%0.00%$45.890.00%4,489
SECUREWORKS CORPSCWXINCR$1760.25%0.00%$14.250.00%12,354
SELECT SECTOR SPDR TRXLBINCR$8540.09%0.00%$72.40-0.04%11,796
SELECT SECTOR SPDR TRXLPINCR$1,2270.12%0.00%$67.470.07%18,186
SELECT SECTOR SPDR TRXLREINCR$1130.05%0.00%$36.680.01%3,081
SENSIENT TECHNOLOGIES CORPSXTDECR$200-0.26%0.00%$73.64-0.42%2,716
SHELL MIDSTREAM PARTNERS L PSHLXNA$1760.00%0.00%$10.08-0.06%17,456
SIENTRA INCSIENDECR$67-0.11%0.00%$3.90-0.23%17,200
SILICON LABORATORIES INCINCR$3720.57%0.00%$127.180.21%2,925
SIMON PPTY GROUP INC NEWSPGINCR$2920.45%0.00%$85.310.09%3,423
SIMPLY GOOD FOODS COSMPLINCR$2990.07%0.00%$31.33-0.25%9,544
SINA CORPSINADECR$318-0.21%0.00%$42.40-0.21%7,500
SIRIUS XM HOLDINGS INCSIRIINCR$4960.15%0.00%$6.37-0.03%77,907
SITIME CORPSITMINCR$4980.39%0.00%$111.940.05%4,449
SIX FLAGS ENTMT CORP NEWINCR$8120.19%0.00%$34.12-0.29%23,801
SKYWORKS SOLUTIONS INCSWKSINCR$8130.22%0.00%$152.820.16%5,320
SNAP INCSNAPINCR$1,3330.34%0.00%$50.07-0.30%26,623
SNOWFLAKE INCSNOWBUY$2450.00%0.00%$281.290.00%871
SOC TELEMED INCTLMDBUY$3450.00%0.00%$7.840.00%44,030
SOLAR CAP LTDSLRCDECR$653-0.06%0.00%$17.51-0.15%37,294
SOLAR SR CAP LTDSUNSINCR$8440.15%0.00%$14.460.00%58,364
SONOCO PRODS COSONINCR$3000.16%0.00%$59.290.00%5,060
SONOS INCSONOINCR$4150.63%0.00%$23.380.06%17,750
SONY CORP SPONSORED ADRSNEINCR$6580.35%0.00%$101.040.02%6,512
SOUTHWESTERN ENERGY COSWNINCR$920.35%0.00%$2.960.07%31,035
SP PLUS CORPSPBUY$8580.00%0.00%$28.830.00%29,759
SPDR INDEX SHS FDSSPEUINCR$50.25%0.00%$37.040.00%135
SPDR INDEX SHS FDSFEZINCR$3370.14%0.00%$41.700.00%8,082
SPDR INDEX SHS FDSGXCBUY$100.00%0.00%$133.330.00%75
SPDR S&P EMERGING MARKETS DIVIDEND ETFEDIVBUY$310.00%0.00%$27.750.00%1,117
SPDR INDEX SHS FDSGNRINCR$240.20%0.00%$44.940.02%534
SPDR INDEX SHS FDS EWXINCR$630.07%0.00%$51.64-0.08%1,220
SPDR INDEX SHS FDSCWIINCR$1380.15%0.00%$27.660.00%4,990
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$6130.13%0.00%$34.09-0.01%17,980
SPDR INDEX SHS FDSGWXINCR$75346.06%0.00%$35.3939.37%21,277
SPDR SER TRXNTKINCR$2330.19%0.00%$141.210.00%1,650
SPDR WELLS FARGO PREFERRED STOCK ETFPSKINCR$590.05%0.00%$44.360.04%1,330
SPDR SER TRSLYVINCR$550.34%0.00%$66.750.00%824
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$108-0.25%0.00%$37.18-0.26%2,905
SPDR SER TREBNDNA$100.00%0.00%$27.030.00%370
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETFWIPINCR$230.05%0.00%$57.500.00%400
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFBWXINCR$3170.05%0.00%$31.230.00%10,149
SPDR SER TRXTNINCR$320.23%0.00%$71.110.00%450
SPDR SER TR XTLINCR$150.25%0.00%$83.800.00%179
SPDR SER TRXHSINCR$60.20%0.00%$100.000.00%60
SPDR SERIES TRUSTXSWINCR$1,2290.29%0.00%$154.050.00%7,978
SPDR DOW JONES REIT ETFRWRINCR$1480.03%0.00%$86.50-0.07%1,711
SPDR SER TRXARINCR$170.13%0.00%$111.84-0.10%152
SPDR SER TRSPABDECR$84-0.01%0.00%$30.86-0.02%2,722
SPDR SER TRSPIPINCR$1220.02%0.00%$31.260.00%3,903
SPDR SER TRSPTLDECR$58-0.03%0.00%$45.380.00%1,278
SPDR SER TRKREINCR$6760.35%0.00%$51.94-0.07%13,016
SPDR SER TRXMEINCR$8530.81%0.00%$33.440.26%25,510
SPDR SER TRKCEINCR$30.50%0.00%$71.430.00%42
SPDR SER TRKIEINCR$70.17%0.00%$35.00-0.05%200
SPDR SER TRKBEINCR$60.50%0.00%$40.000.00%150
SPDR SER TRSPTMINCR$286.00%0.00%$45.904.70%610
SPDR S&P 600 SMALL CAP ETFSLYINCR$250.32%0.00%$78.130.00%320
SPDR SER TRMDYGINCR$710.15%0.00%$69.74-0.05%1,018
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$1894.11%0.00%$55.623.01%3,398
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$510.34%0.00%$40.130.08%1,271
SPDR SER TR S&P HOMEBUILDERS ETFXHBINCR$300.07%0.00%$56.930.00%527
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSNA$1540.00%0.00%$30.800.00%5,000
SPDR SER TRFLRNDECR$345-0.01%0.00%$30.58-0.01%11,283
SPDR SER TRSJNKINCR$1170.02%0.00%$26.93-0.02%4,345
SPDR OIL & GAS EQUIP & SERVXESNA$10.00%0.00%$43.480.00%23
SPDR SER TRXOPDECR$7-0.13%0.00%$55.56-0.37%126
SPDR SER TRJNKNA$770.00%0.00%$109.07-0.04%706
SPDR SER TRBILNA$2060.00%0.00%$91.470.00%2,252
SPDR SER TRSIMSBUY$9160.00%0.00%$42.120.00%21,748
SPDR SER TRTFIINCR$2300.01%0.00%$52.390.00%4,390
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$9270.11%0.00%$49.810.11%18,610
SPDR SER TRSHEINCR$1420.17%0.00%$89.870.00%1,580
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFSPYDDECR$53-0.17%0.00%$33.06-0.31%1,603
SPDR SER TRSPSMINCR$100.25%0.00%$35.590.00%281
SPIRE INCSRINCR$4090.08%0.00%$64.06-0.10%6,385
SPOK HLDGS INCSPOKBUY$5660.00%0.00%$11.130.00%50,865
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,0340.31%0.00%$72.740.09%14,215
SSGA ACTIVE ETF TRSRLNINCR$940.02%0.00%$45.590.00%2,062
SSGA ACTIVE ETF TRTOTLINCR$7770.03%0.00%$49.290.03%15,764
SSR MNG INCSSRMINCR$2040.08%0.00%$20.130.00%10,133
STAAR SURGICAL COBUY$3410.00%0.00%$79.120.00%4,310
STAG INDL INCSTAGBUY$3900.00%0.00%$31.290.00%12,465
STAR PEAK ENERGY TRANSITIONSTPKBUY$2900.00%0.00%$20.430.00%14,195
STATE STR CORPSTTINCR$7340.29%0.00%$72.780.05%10,085
STEELCASE INCSCSINCR$2811.11%0.00%$13.550.57%20,740
STERICYCLE INCSRCLDECR$831-0.31%0.00%$69.34-0.37%11,984
STORE CAP CORPSTORINCR$2940.30%0.00%$34.030.04%8,640
STRIDE INCLRNBUY$2570.00%0.00%$21.240.00%12,100
SUBURBAN PROPANE PARTNERS LSPHDECR$396-0.08%0.00%$14.860.01%26,643
SUMMIT HOTEL PPTYS INCINNINCR$1500.55%0.00%$9.01-0.11%16,644
SUN CMNTYS INCSUIINCR$8900.12%0.00%$151.930.04%5,858
SUN LIFE FINANCIAL INC.SLFINCR$6330.08%0.00%$44.48-0.01%14,232
SUPERNUS PHARMACEUTICALS INCINCR$120.33%0.00%$25.260.12%475
SUPERNUS PHARMACEUTICALS INCINCR$1140.03%0.00%$0.950.00%120,000
SVB FINANCIAL GROUPSIVBINCR$6920.32%0.00%$387.68-0.18%1,785
SWITCHBACK ENERGY ACQUISTN CBUY$2120.00%0.00%$40.000.00%5,300
SYNCHRONY FINANCIALSYFINCR$3310.60%0.00%$34.700.21%9,540
SYNTHETIC BIOLOGICS INCSYNDECR$21-0.16%0.00%$0.390.03%54,537
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKDECR$235-0.08%0.00%$18.20-0.10%12,913
TAL EDUCATION GROUPTALDECR$209-0.53%0.00%$71.36-0.50%2,929
TALEND S ATLNDINCR$1,1260.18%0.00%$38.350.20%29,359
TCG BDC INCCGBDBUY$4100.00%0.00%$10.250.00%40,000
TECK RESOURCES LTDTECKINCR$2450.46%0.00%$18.110.12%13,526
TEKLA WORLD HLTHCARETHWINCR$6120.10%0.00%$15.820.00%38,681
TELEDYNE TECHNOLOGIES INCTDYINCR$1,1110.43%0.00%$391.890.13%2,835
TELEFLEX INCORPORATEDTFXINCR$8730.08%0.00%$411.60-0.11%2,121
TENAX THERAPEUTICS INCTENXINCR$190.27%0.00%$1.900.00%10,000
TEVA PHARM FIN CO LLCNA$20.00%0.00%$1.000.00%2,000
TEVA PHARMACEUTICAL INDS LTDTEVADECR$190-0.53%0.00%$9.65-0.56%19,688
TEXAS ROADHOUSE INCTXRHBUY$2330.00%0.00%$78.320.00%2,975
TG THERAPEUTICS INCTGTXDECR$533-0.21%0.00%$52.00-0.59%10,250
THOMSON REUTERS CORP.TRIINCR$2910.09%0.00%$81.790.06%3,558
THOR INDS INCTHODECR$203-0.01%0.00%$92.950.01%2,184
THRYV HLDGS INCTHRYBUY$1780.00%0.00%$13.490.00%13,195
TIDEWATER INC NEWTDWINCR$1470.21%0.00%$8.64-0.06%17,006
TIDEWATER INC NEWTDW/WS/ANA$00.00%0.00%$0.000.00%43
TIDEWATER INC NEWTDW/WS/BNA$00.00%0.00%$0.000.00%46
TIFFANY & CO NEWTIFINCR$9992.25%0.00%$131.451.87%7,600
TIMKEN COTKRINCR$3190.42%0.00%$77.300.00%4,127
TITAN INTL INC ILLTWIINCR$3212.09%0.00%$4.860.83%66,100
TIVITY HEALTH INCTVTYBUY$7880.00%0.00%$19.600.00%40,200
TOYOTA MOTOR CORP ADRTMBUY$2030.00%0.00%$154.490.00%1,314
TRANSOCEAN LTDRIGINCR$1991.93%0.00%$2.310.02%86,001
TREVENA INCTRVNDECR$54-0.28%0.00%$2.160.00%25,000
TRIMAS CORPTRSBUY$2190.00%0.00%$31.700.00%6,909
TRINITY INDS INCTRNBUY$2070.00%0.00%$26.450.00%7,826
TRUPANION INCTRUPBUY$2990.00%0.00%$119.600.00%2,500
TUTOR PERINI CORPDECR$196-0.01%0.00%$0.980.00%200,000
TWIST BIOSCIENCE CORPTWSTBUY$3220.00%0.00%$141.230.00%2,280
TWO HBRS INVT CORPTWOINCR$8970.04%0.00%$6.37-0.17%140,766
TYSON FOODS INCTSNINCR$6420.37%0.00%$64.390.27%9,970
U S SILICA HLDGS INCSLCAINCR$8031.03%0.00%$7.02-0.13%114,338
UBIQUITI INCUIBUY$2840.00%0.00%$278.700.00%1,019
UFP INDUSTRIES INCUFPIDECR$210-0.02%0.00%$55.510.00%3,783
UGI CORP NEWUGIINCR$4420.06%0.00%$34.980.00%12,634
UNDER ARMOUR INCUAAINCR$1650.72%0.00%$17.210.12%9,585
UNDER ARMOUR INCUAINCR$1460.74%0.00%$14.870.15%9,816
UNITED AIRLS HLDGS INCUALINCR$6380.23%0.00%$43.28-0.01%14,742
UNITED STATES STL CORP NEWXINCR$7541.72%0.00%$16.770.19%44,960
UNITED STS OIL FD LPUSOINCR$2450.14%0.00%$33.08-0.03%7,407
UNIVERSAL DISPLAY CORPOLEDINCR$8070.26%0.00%$229.91-0.01%3,510
UNIVERSAL HLTH SVCS INCUHSBUY$2040.00%0.00%$137.470.00%1,484
UPLAND SOFTWARE UPLDINCR$3790.22%0.00%$45.890.00%8,259
URANIUM ENERGY CORPUECINCR$1110.79%0.00%$1.760.02%63,000
USA TECHNOLOGIES USATBUY$1900.00%0.00%$10.470.00%18,150
VANECK VECTORS ETF TRUSTPFXFINCR$940.54%0.00%$20.590.43%4,565
VANECK VECTORS ETF TRANGLINCR$80.14%0.00%$33.900.00%236
VANECK VECTORS ETF TRXMPTINCR$140.08%0.00%$29.540.00%474
VANECK VECTORS ETF TR SMOGINCR$720.50%0.00%$166.280.00%433
VANECK VECTORS ETF TRMOATINCR$8770.27%0.00%$61.990.12%14,147
VANECK VECTORS ETF TRBBHINCR$1150.58%0.00%$170.370.50%675
VANECK VECTORS ETF TRVNMINCR$450.22%0.00%$17.610.03%2,555
VANECK VECTORS ETF TRBRFINCR$550.25%0.00%$21.38-0.02%2,572
VANECK VECTORS ETF TRBJKBUY$230.00%0.00%$46.000.00%500
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$139-0.34%0.00%$52.22-0.35%2,662
VANECK VECTORS ETF TROIHINCR$70.75%0.00%$155.560.00%45
VANECK VECTORS ETF TREINCINCR$21.00%0.00%$52.630.00%38
VANGUARD ADMIRAL FDS INCVOOGINCR$681.27%0.00%$230.511.03%295
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$4150.31%0.00%$167.950.00%2,471
VANGUARD ADMIRAL FDS INCIVOVINCR$330.27%0.00%$131.470.00%251
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$860.25%0.00%$156.080.00%551
VANGUARD BD INDEX FDSBLVDECR$60-0.03%0.00%$109.49-0.02%548
VANGUARD BD INDEX FDSBIVDECR$270-0.03%0.00%$92.88-0.02%2,907
VANGUARD CHARLOTTE FDSBNDXINCR$4290.01%0.00%$58.600.01%7,321
VANGUARD INTL EQUITY INDEX FVSSINCR$3430.10%0.00%$121.85-0.05%2,815
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2300.15%0.00%$92.410.00%2,489
VANGUARD FTSE PACIFIC ETFVPLINCR$7040.55%0.00%$79.550.33%8,850
VANGUARD SCOTTSDALE FDSVGSHINCR$4500.27%0.00%$61.640.28%7,300
VANGUARD SCOTTSDALE FDSVTHRINCR$1,2920.14%0.00%$174.100.00%7,421
VANGUARD SCOTTSDALE FDSVTWVNA$20.00%0.00%$100.000.00%20
VANGUARD SCOTTSDALE FDSVGITDECR$576-0.06%0.00%$69.38-0.04%8,302
VANGUARD SCOTTSDALE FDS VONEINCR$1,0580.28%0.00%$175.250.13%6,037
VANGUARD SCOTTSDALE FDSVMBSDECR$271-0.21%0.00%$54.09-0.21%5,010
VANGUARD STAR FDSVXUSINCR$5050.16%0.00%$60.110.01%8,401
VANGUARDVIGIINCR$5320.41%0.00%$81.460.25%6,531
VANGUARD WORLD FDESGVINCR$8150.14%0.00%$70.170.00%11,614
VANGUARD WORLD FDMGVDECR$236-0.03%0.00%$86.99-0.14%2,713
VANGUARD MEGA CAP ETFMGCINCR$830.12%0.00%$134.090.00%619
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRDECR$440-0.01%0.00%$275.00-0.15%1,600
VANGUARD WORLD FDSVDEINCR$401.22%0.00%$51.410.74%778
VANGUARD FINANCIALS INDEX FUNDVFHDECR$477-0.69%0.00%$72.90-0.75%6,543
VANGUARD MATERIALS INDEX FUNDVAWINCR$5283.29%0.00%$157.002.68%3,363
VANGUARD UTILITIES INDEX FUNDVPUDECR$186-0.04%0.00%$137.27-0.09%1,355
VANGUARD WORLD FDSVOXINCR$6540.73%0.00%$120.150.47%5,443
VARIAN MEDICAL SYSTEMS, INC.VARINCR$6280.04%0.00%$174.980.03%3,589
VARONIS SYS INCVRNSINCR$7050.35%0.00%$163.61-0.05%4,309
VBI VACCINES INCVBIVBUY$740.00%0.00%$2.740.00%27,015
VENTAS INCVTRBUY$2330.00%0.00%$49.070.00%4,748
VERINT SYS INCVRNTINCR$720.36%0.00%$67.42-0.02%1,068
VERINT SYS INCINCR$160.07%0.00%$1.070.00%15,000
VERRA MOBILITY CORPVRRMINCR$2220.49%0.00%$13.420.07%16,548
VIACOMCBS INCVIACAINCR$30.50%0.00%$40.000.00%75
VIASAT INCVSATDECR$512-0.13%0.00%$32.66-0.09%15,679
VICOR CORPVICRBUY$7430.00%0.00%$92.180.00%8,060
VIEMED HEALTHCARE INCVMDDECR$178-0.11%0.00%$7.740.00%23,000
VIKING THERAPEUTICS INCVKTXINCR$8270.30%0.00%$5.630.34%146,826
VIRTU FINL INCVIRTDECR$510-0.49%0.00%$25.18-0.53%20,252
VIRTUSA CORPVRTUDECR$4270.00%0.00%$51.18-0.04%8,343
VIVINT SMART HOME INCDECR$86-0.93%0.00%$9.13-0.95%9,417
VONAGE HLDGS CORPVGINCR$2190.26%0.00%$12.880.00%17,000
VOYA FINANCIAL INCVOYAINCR$2960.23%0.00%$58.790.00%5,035
WATERS CORPWATINCR$9980.20%0.00%$247.52-0.05%4,032
WD-40 COWDFCINCR$2680.28%0.00%$265.87-0.09%1,008
WELBILT INCWBTINCR$6421.25%0.00%$13.200.05%48,641
WELLPOINT INCANTMINCR$130.18%0.00%$4.330.00%3,000
WESCO INTL INCWCCBUY$2590.00%0.00%$78.560.00%3,297
WESTERN ALLIANCE BANCORPWALBUY$4680.00%0.00%$59.930.00%7,809
WESTERN DIGITAL CORP.WDCINCR$6291.29%0.00%$55.360.51%11,362
WESTERN MIDSTREAM PARTNERS LWESINCR$1890.63%0.00%$13.84-0.06%13,653
WESTERN UN COWUINCR$6940.17%0.00%$21.940.14%31,633
WESTLAKE CHEM PARTNERS LPWLKPINCR$8520.27%0.00%$23.830.00%35,750
WILLIAMS COS INCWMBDECR$914-0.09%0.00%$20.06-0.11%45,570
WILLIAMS SONOMA INCWSMINCR$9920.14%0.00%$101.820.02%9,743
WINTRUST FINL CORPWTFCINCR$1,3300.53%0.00%$61.090.00%21,770
WISDOMTREE TRCYBNA$110.00%0.00%$27.500.00%400
WISDOMTREE TRDHSINCR$9180.11%0.00%$69.390.00%13,230
WISDOMTREE TRDGSINCR$1170.16%0.00%$47.890.00%2,443
WISDOMTREE TRDLNINCR$7530.02%0.00%$107.45-0.08%7,008
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$4190.27%0.00%$41.130.09%10,187
WisdomTree Dividend ex-Financials ETFDTNINCR$4140.11%0.00%$83.820.00%4,939
WISDOMTREE TREPIINCR$5270.24%0.00%$29.200.00%18,047
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONDECR$69-0.23%0.00%$34.97-0.36%1,973
WISDOMTREE TRQSYINCR$640.21%0.00%$99.380.00%644
WISDOMTREE TREESINCR$430.30%0.00%$38.700.00%1,111
WISDOMTREE TREZMINCR$680.28%0.00%$43.510.00%1,563
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$3200.27%0.00%$26.560.01%12,048
WISDOMTREE TRDWMINCR$2190.13%0.00%$50.740.02%4,316
WISDOMTREE TRDLSDECR$7-0.87%0.00%$66.04-0.88%106
WISDOMTREE TR DIMINCR$510.13%0.00%$63.750.00%800
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUNDDOOINCR$590.13%0.00%$40.690.00%1,450
WISDOMTREE TRDOLINCR$210.11%0.00%$46.670.00%450
WISDOMTREE TRDTHINCR$470.04%0.00%$37.36-0.08%1,258
WISDOMTREE TRDFJINCR$320.03%0.00%$73.060.00%438
WISDOMTREE TRDXJDECR$318-0.04%0.00%$54.50-0.14%5,835
WISDOMTREE TRDFEINCR$60.20%0.00%$63.160.00%95
WISDOMTREE TRDEWNA$10.00%0.00%$35.710.00%28
WISDOMTREE TRRESEINCR$610.15%0.00%$35.490.00%1,719
WISDOMTREE TRAGGYINCR$6860.01%0.00%$53.710.01%12,773
WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUNDEUSCINCR$1150.13%0.00%$30.670.00%3,750
WISDOMTREE TRPUTWINCR$100.11%0.00%$29.070.00%344
WISDOMTREE TRHEDJDECR$170-0.15%0.00%$66.25-0.21%2,566
WISDOMTREE TRCXSEBUY$60.00%0.00%$63.160.00%95
WISDOMTREE EMRG MKTS DEBTELDINCR$100.11%0.00%$33.780.00%296
WYNDHAM DESTINATIONS INCWYNDBUY$2860.00%0.00%$44.830.00%6,380
WYNDHAM HOTELS & RESORTS INCWHINCR$3800.19%0.00%$59.490.02%6,388
XPERI HOLDING CORPINCR$6280.37%0.00%$20.89-0.25%30,063
XPO LOGISTICS INCXPOINCR$8630.38%0.00%$119.20-0.02%7,240
ZILLOW GROUP INCZGBUY$1000.00%0.00%$135.870.00%736
ZILLOW GROUP INCZBUY$1510.00%0.00%$129.390.00%1,167
ZIONS BANCORPORATION N AZIONBUY$2700.00%0.00%$43.390.00%6,222
ZSCALER INCZSINCR$5430.26%0.00%$199.85-0.11%2,717
ZUMIEZ INCZUMZBUY$4940.00%0.00%$36.800.00%13,425
ZYNGA INCZNGADECR$723-0.09%0.00%$9.87-0.16%73,247
ABERDEEN STD SILVER ETF TRSIVRSOLD$00.00%-100.00%$0.000.00%0
ACORDA THERAPEUTICS INCSOLD$00.00%-100.00%$0.000.00%0
ALLSCRIPTS HEALTHCARE SOLUTNMDRXSOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TRENFRSOLD$00.00%-100.00%$0.000.00%0
ALPS ETF TRSDOGSOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
ATLAS TECHNICAL CONSULTANTSSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BRISTOL-MYERS SQUIBB COBMYSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS INCSOLD$00.00%-100.00%$0.000.00%0
CASS INFORMATION SYS INCCASSSOLD$00.00%-100.00%$0.000.00%0
CEDAR REALTY TRUST INCSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRGUSHSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRWFHSOLD$00.00%-100.00%$0.000.00%0
DISH NETWORK CORPORATIONDISHSOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
EVENTBRITE INCEBSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
FLEXSHARES TR TDTTSOLD$00.00%-100.00%$0.000.00%0
FULLER H B COFULSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSSNSRSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAP ACQUSTION CORPSOLD$00.00%-100.00%$0.000.00%0
HENNESSY CAPITAL ACQUISITI-ASOLD$00.00%-100.00%$0.000.00%0
HERTZ GLOBAL HLDGS INCHTZGQSOLD$00.00%-100.00%$0.000.00%0
HUNTINGTON INGALLS INDS INCHIISOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INFRA AND ENERGY ALTRNTIVE IIEASOLD$00.00%-100.00%$0.000.00%0
INNODATA INCINODSOLD$00.00%-100.00%$0.000.00%0
INVESCO BLDRS INDEX FDS TRADRESOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPSCHSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFRYUSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TPEJSOLD$00.00%-100.00%$0.000.00%0
INVITAE CORPNVTASOLD$00.00%-100.00%$0.000.00%0
IRIDEX CORPIRIXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXCSOLD$00.00%-100.00%$0.000.00%0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGNMASOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETFIBDLSOLD$00.00%-100.00%$0.000.00%0
ISHARES MORTGAGE REAL ESTATE ETFREMSOLD$00.00%-100.00%$0.000.00%0
JEFFERIES FINL GROUP INCJEFSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
LANDMARK INFRASTRCTUR PARTRLMRKNSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MERIDIAN BIOSCIENCE INCVIVOSOLD$00.00%-100.00%$0.000.00%0
NEOS THERAPEUTICS INCNEOSSOLD$00.00%-100.00%$0.000.00%0
NEPTUNE WELLNESS SOLUTIONS INEPTSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
OFS CAP CORPOFSSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPONSOLD$00.00%-100.00%$0.000.00%0
ON SEMICONDUCTOR CORPSOLD$00.00%-100.00%$0.000.00%0
PIMCO ETF TRLTPZSOLD$00.00%-100.00%$0.000.00%0
PROSHARES ULTPRO SHRT DOW30SDOWSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTBXSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
ROGERS CORPROGSOLD$00.00%-100.00%$0.000.00%0
SCHWAB US AGGREGATE BOND ETFSCHZSOLD$00.00%-100.00%$0.000.00%0
SMITH MICRO SOFTWARE INCSMSISOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSNANRSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGSOLD$00.00%-100.00%$0.000.00%0
TUPPERWARE BRANDS CORPTUPSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS HIGH YIELD MUNI ETFHYDSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO COWFC/PLSOLD$00.00%-100.00%$0.000.00%0