Mercer Global Advisors

Mercer Global Advisors as of March 31, 2022

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1865 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.1 $701M 9.0M 77.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.4 $580M 11M 53.85
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $541M 3.2M 168.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $515M 3.8M 134.63
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $507M 4.7M 107.10
Apple (AAPL) 2.9 $500M 2.9M 174.61
Ishares Tr Msci Usa Value (VLUE) 2.7 $466M 4.5M 104.57
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 2.2 $372M 4.8M 78.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $368M 10M 36.72
Ishares Tr Core S&p500 Etf (IVV) 2.0 $333M 733k 453.69
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $257M 7.0M 36.87
Microsoft Corporation (MSFT) 1.5 $252M 818k 308.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $252M 9.9M 25.45
Ishares Tr Msci Usa Sml Cp (SMLF) 1.5 $251M 4.6M 54.57
Ishares Tr Msci Intl Moment (IMTM) 1.5 $247M 7.0M 35.46
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $230M 3.0M 77.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.3 $228M 4.8M 47.33
Ishares Tr National Mun Etf (MUB) 1.3 $219M 2.0M 109.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $217M 479k 451.64
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $209M 4.0M 52.44
Raymond James Financial (RJF) 1.1 $192M 1.7M 109.91
Ishares Msci Emerg Mkt (EMGF) 1.1 $192M 4.0M 48.39
Dimensional Etf Trust Us Equity Etf (DFUS) 1.1 $183M 3.7M 49.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $160M 1.5M 104.60
EOG Resources (EOG) 0.8 $144M 1.2M 119.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $130M 4.7M 27.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $116M 1.5M 76.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $114M 322k 352.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $113M 4.1M 27.77
Amazon (AMZN) 0.7 $112M 34k 3259.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $103M 1.4M 72.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $102M 3.1M 33.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $101M 2.1M 47.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $100M 887k 112.25
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $89M 873k 101.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $89M 320k 277.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $89M 1.9M 46.58
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $87M 31k 2781.36
Exxon Mobil Corporation (XOM) 0.5 $85M 1.0M 82.59
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $80M 1.9M 41.75
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $78M 479k 162.16
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $74M 26k 2793.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $73M 1.0M 69.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $69M 1.4M 50.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $69M 239k 287.60
Johnson & Johnson (JNJ) 0.4 $69M 387k 177.23
Tesla Motors (TSLA) 0.4 $67M 62k 1077.62
Home Depot (HD) 0.4 $67M 223k 299.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $66M 1.2M 53.39
UnitedHealth (UNH) 0.4 $63M 123k 509.97
Facebook Cl A (META) 0.3 $58M 263k 222.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $58M 1.0M 56.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $56M 740k 75.86
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $52M 483k 107.88
Abbvie (ABBV) 0.3 $49M 303k 162.11
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.3 $48M 604k 79.54
Cisco Systems (CSCO) 0.3 $46M 832k 55.76
Vanguard Index Fds Value Etf (VTV) 0.3 $46M 312k 147.78
NVIDIA Corporation (NVDA) 0.3 $46M 169k 272.86
Procter & Gamble Company (PG) 0.3 $44M 291k 152.80
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $44M 1.2M 37.18
Intel Corporation (INTC) 0.3 $43M 874k 49.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $42M 116k 362.54
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.2 $42M 873k 48.03
Pfizer (PFE) 0.2 $42M 803k 51.77
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $41M 1.4M 29.11
JPMorgan Chase & Co. (JPM) 0.2 $39M 286k 136.33
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $39M 187k 207.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $39M 169k 227.67
Vanguard Index Fds Small Cp Etf (VB) 0.2 $38M 177k 212.54
Nike CL B (NKE) 0.2 $37M 272k 134.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $36M 87k 415.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $35M 129k 268.34
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $34M 1.4M 24.95
Ishares Tr Msci Eafe Etf (EFA) 0.2 $34M 457k 73.60
Wal-Mart Stores (WMT) 0.2 $34M 225k 148.92
Applied Materials (AMAT) 0.2 $33M 250k 131.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $33M 412k 78.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $32M 621k 51.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $32M 1.3M 24.91
Visa Com Cl A (V) 0.2 $32M 143k 221.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $31M 411k 74.82
Oracle Corporation (ORCL) 0.2 $31M 371k 82.73
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $31M 91k 337.23
ConocoPhillips (COP) 0.2 $30M 302k 100.00
Bank of America Corporation (BAC) 0.2 $30M 733k 41.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $30M 405k 74.21
Union Pacific Corporation (UNP) 0.2 $30M 109k 273.21
Chevron Corporation (CVX) 0.2 $29M 180k 162.83
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $28M 182k 155.72
Costco Wholesale Corporation (COST) 0.2 $28M 49k 575.85
Ishares Tr Select Divid Etf (DVY) 0.2 $28M 218k 128.13
United Parcel Service CL B (UPS) 0.2 $28M 130k 214.46
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $28M 554k 50.10
Target Corporation (TGT) 0.2 $28M 130k 212.22
Philip Morris International (PM) 0.2 $27M 289k 93.94
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $27M 519k 52.27
Spdr Gold Tr Gold Shs (GLD) 0.2 $27M 147k 180.65
Ishares Tr Russell 3000 Etf (IWV) 0.2 $26M 101k 262.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $26M 260k 100.94
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $26M 432k 60.71
Ishares Tr Rus 1000 Etf (IWB) 0.2 $26M 105k 250.07
Assetmark Financial Hldg (AMK) 0.2 $26M 1.2M 22.25
Qualcomm (QCOM) 0.2 $26M 169k 152.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $26M 300k 86.04
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.2 $26M 149k 170.86
CVS Caremark Corporation (CVS) 0.1 $26M 252k 101.21
Emerson Electric (EMR) 0.1 $25M 257k 98.05
Mastercard Incorporated Cl A (MA) 0.1 $25M 69k 357.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $25M 59k 416.48
Verizon Communications (VZ) 0.1 $24M 477k 50.94
McDonald's Corporation (MCD) 0.1 $24M 98k 247.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $24M 102k 237.84
Comcast Corp Cl A (CMCSA) 0.1 $24M 505k 46.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $23M 133k 175.94
Lowe's Companies (LOW) 0.1 $23M 115k 202.27
Danaher Corporation (DHR) 0.1 $23M 79k 293.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $23M 139k 165.98
Invesco Actively Managed Etf Total Return (GTO) 0.1 $23M 438k 52.45
Thermo Fisher Scientific (TMO) 0.1 $23M 39k 590.65
Broadcom (AVGO) 0.1 $23M 36k 629.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $23M 224k 101.35
Abbott Laboratories (ABT) 0.1 $23M 191k 118.36
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $22M 449k 49.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $22M 491k 43.96
Disney Walt Com Disney (DIS) 0.1 $21M 156k 137.16
Amphenol Corp Cl A (APH) 0.1 $21M 282k 75.35
Ishares Tr Eafe Value Etf (EFV) 0.1 $21M 418k 50.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $21M 199k 104.94
Merck & Co (MRK) 0.1 $21M 252k 82.05
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $21M 740k 27.79
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $20M 290k 70.37
Pepsi (PEP) 0.1 $20M 122k 167.38
Kroger (KR) 0.1 $20M 355k 57.37
Eli Lilly & Co. (LLY) 0.1 $20M 70k 286.44
Archer Daniels Midland Company (ADM) 0.1 $20M 219k 90.26
Eaton Corp SHS (ETN) 0.1 $20M 130k 151.76
Hp (HPQ) 0.1 $20M 536k 36.30
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $19M 505k 38.47
Coca-Cola Company (KO) 0.1 $19M 312k 62.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $19M 68k 282.88
Ishares Tr Core Div Grwth (DGRO) 0.1 $19M 360k 53.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $19M 258k 73.73
At&t (T) 0.1 $19M 792k 23.63
Texas Instruments Incorporated (TXN) 0.1 $19M 102k 183.49
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.1 $19M 401k 46.13
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $18M 811k 22.61
Ishares Tr Broad Usd High (USHY) 0.1 $18M 466k 38.86
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $18M 685k 26.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $18M 359k 49.83
Bristol Myers Squibb (BMY) 0.1 $18M 242k 73.03
Tyson Foods Cl A (TSN) 0.1 $17M 193k 89.63
Johnson Ctls Intl SHS (JCI) 0.1 $17M 259k 65.57
Lam Research Corporation (LRCX) 0.1 $17M 31k 537.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $17M 130k 128.13
Raytheon Technologies Corp (RTX) 0.1 $17M 167k 99.07
Starbucks Corporation (SBUX) 0.1 $16M 180k 90.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $16M 66k 248.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $16M 157k 102.98
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.1 $16M 46k 351.48
Micron Technology (MU) 0.1 $16M 206k 77.89
Morgan Stanley (MS) 0.1 $16M 181k 87.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $16M 305k 51.64
Mid-America Apartment (MAA) 0.1 $15M 73k 209.45
Ishares Gold Tr Ishares (IAU) 0.1 $15M 417k 36.83
Charles Schwab Corporation (SCHW) 0.1 $15M 182k 84.31
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $15M 102k 149.67
International Business Machines (IBM) 0.1 $15M 117k 130.02
Amgen (AMGN) 0.1 $15M 62k 241.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $15M 247k 60.96
Anthem (ELV) 0.1 $15M 30k 491.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $15M 73k 205.27
Select Sector Spdr Tr Technology (XLK) 0.1 $15M 93k 158.98
Ishares Core Msci Emkt (IEMG) 0.1 $15M 263k 55.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $15M 238k 61.03
Northrop Grumman Corporation (NOC) 0.1 $14M 31k 447.23
Cognizant Technology Solutio Cl A (CTSH) 0.1 $14M 153k 89.67
Allstate Corporation (ALL) 0.1 $14M 99k 138.51
Hca Holdings (HCA) 0.1 $14M 55k 250.62
Nextera Energy (NEE) 0.1 $14M 161k 84.71
Caterpillar (CAT) 0.1 $14M 61k 222.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $13M 200k 66.29
McKesson Corporation (MCK) 0.1 $13M 43k 306.14
Nucor Corporation (NUE) 0.1 $13M 89k 148.66
Cbre Group Cl A (CBRE) 0.1 $13M 143k 91.52
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $13M 274k 47.85
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $13M 140k 93.53
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $13M 516k 25.25
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $13M 357k 36.42
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $13M 401k 31.76
American Express Company (AXP) 0.1 $13M 68k 187.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $13M 123k 102.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $13M 113k 110.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $13M 498k 25.10
Wells Fargo & Company (WFC) 0.1 $13M 258k 48.46
Interpublic Group of Companies (IPG) 0.1 $12M 348k 35.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $12M 689k 17.64
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $12M 553k 21.77
salesforce (CRM) 0.1 $12M 57k 212.33
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $12M 192k 62.38
Medtronic SHS (MDT) 0.1 $12M 108k 110.95
Cincinnati Financial Corporation (CINF) 0.1 $12M 88k 135.96
NVR (NVR) 0.1 $12M 2.7k 4467.27
Hartford Financial Services (HIG) 0.1 $12M 164k 71.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $12M 65k 180.25
FedEx Corporation (FDX) 0.1 $12M 50k 231.38
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $12M 132k 86.62
Booking Holdings (BKNG) 0.1 $11M 4.9k 2348.52
Ishares Tr Ibonds Dec (IBMM) 0.1 $11M 433k 25.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $11M 133k 83.35
Altria (MO) 0.1 $11M 210k 52.25
Motorola Solutions Com New (MSI) 0.1 $11M 45k 242.19
Adobe Systems Incorporated (ADBE) 0.1 $11M 24k 455.62
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $11M 330k 32.73
Kla Corp Com New (KLAC) 0.1 $11M 29k 366.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $11M 177k 59.74
Ishares Esg Awr Msci Em (ESGE) 0.1 $11M 287k 36.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $11M 209k 50.27
Dollar General (DG) 0.1 $11M 47k 222.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $10M 176k 59.26
Duke Energy (DUK) 0.1 $10M 93k 111.66
Honeywell International (HON) 0.1 $10M 53k 194.58
Citigroup Com New (C) 0.1 $10M 191k 53.40
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 81k 124.57
Travelers Companies (TRV) 0.1 $10M 56k 182.73
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $10M 175k 57.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $10M 377k 26.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $10M 48k 208.49
Novo-nordisk A S Adr (NVO) 0.1 $10M 90k 111.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $10M 171k 58.18
Cdw (CDW) 0.1 $9.7M 54k 178.88
Ishares Tr Global Reit Etf (REET) 0.1 $9.6M 329k 29.21
Shell Spon Ads (SHEL) 0.1 $9.6M 174k 54.93
Advanced Micro Devices (AMD) 0.1 $9.5M 87k 109.34
Boeing Company (BA) 0.1 $9.5M 50k 191.49
Lockheed Martin Corporation (LMT) 0.1 $9.4M 21k 441.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.4M 94k 100.16
Regeneron Pharmaceuticals (REGN) 0.1 $9.4M 13k 698.41
D.R. Horton (DHI) 0.1 $9.3M 125k 74.51
Phillips 66 (PSX) 0.1 $9.3M 108k 86.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.2M 179k 51.55
U.S. Bancorp (USB) 0.1 $9.2M 173k 53.15
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $9.2M 84k 109.64
Enterprise Products Partners (EPD) 0.1 $9.1M 354k 25.81
Te Connectivity Reg Shs (TEL) 0.1 $9.1M 70k 130.98
Wabtec Corporation (WAB) 0.1 $9.0M 94k 96.17
Laboratory Corp. of America Holdings (LH) 0.1 $9.0M 34k 263.65
Dover Corporation (DOV) 0.1 $9.0M 57k 156.90
Kratos Defense & Security Solutions (KTOS) 0.1 $8.9M 436k 20.48
3M Company (MMM) 0.1 $8.9M 60k 148.88
CSX Corporation (CSX) 0.1 $8.8M 236k 37.45
eBay (EBAY) 0.1 $8.8M 153k 57.26
Ford Mtr Co Del Com (F) 0.1 $8.7M 516k 16.91
Norfolk Southern (NSC) 0.1 $8.7M 31k 285.22
Crown Holdings (CCK) 0.1 $8.6M 69k 125.10
Garmin SHS (GRMN) 0.1 $8.6M 72k 118.61
Ishares Tr Ibonds Dec23 Etf 0.1 $8.5M 337k 25.28
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $8.5M 155k 54.90
Netflix (NFLX) 0.0 $8.4M 23k 374.59
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $8.4M 170k 49.57
Ishares Tr Expanded Tech (IGV) 0.0 $8.4M 24k 344.94
Citizens Financial (CFG) 0.0 $8.3M 184k 45.33
Teradyne (TER) 0.0 $8.3M 70k 118.23
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.0 $8.3M 67k 123.89
Automatic Data Processing (ADP) 0.0 $8.3M 36k 227.53
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $8.2M 272k 30.26
Doordash Cl A (DASH) 0.0 $8.2M 70k 117.18
Ishares Tr Ibonds Dec2023 0.0 $8.2M 323k 25.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $8.2M 291k 28.15
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $8.2M 385k 21.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $8.1M 152k 53.13
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $8.0M 210k 38.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.9M 101k 79.05
United Rentals (URI) 0.0 $7.9M 22k 355.19
Goldman Sachs (GS) 0.0 $7.9M 24k 330.10
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $7.9M 143k 55.15
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $7.8M 110k 71.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $7.7M 99k 78.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $7.7M 201k 38.32
Qorvo (QRVO) 0.0 $7.7M 62k 124.10
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $7.6M 312k 24.44
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.6M 199k 38.04
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.6M 72k 104.82
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.0 $7.5M 92k 81.90
Pulte (PHM) 0.0 $7.5M 180k 41.90
Devon Energy Corporation (DVN) 0.0 $7.5M 127k 59.13
Asml Holding N V N Y Registry SHS (ASML) 0.0 $7.5M 11k 667.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $7.4M 14.00 528928.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $7.3M 68k 108.37
Annaly Capital Management 0.0 $7.3M 1.0M 7.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $7.2M 534k 13.57
Consolidated Edison (ED) 0.0 $7.2M 76k 94.68
Paypal Holdings (PYPL) 0.0 $7.2M 62k 115.65
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 52k 136.86
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $7.1M 141k 50.28
Nortonlifelock (GEN) 0.0 $7.1M 267k 26.52
Novartis Sponsored Adr (NVS) 0.0 $7.1M 80k 87.75
SYSCO Corporation (SYY) 0.0 $7.0M 86k 81.65
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $7.0M 120k 58.29
Capital One Financial (COF) 0.0 $7.0M 53k 131.30
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $6.9M 137k 50.64
Fastenal Company (FAST) 0.0 $6.9M 116k 59.40
Marsh & McLennan Companies (MMC) 0.0 $6.9M 41k 170.42
Hormel Foods Corporation (HRL) 0.0 $6.9M 134k 51.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $6.9M 218k 31.52
Deere & Company (DE) 0.0 $6.9M 17k 415.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.9M 70k 97.76
Msci Em Asia Etf Ishares Inc (EEMA) 0.0 $6.8M 93k 73.85
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $6.8M 65k 104.26
Ameriprise Financial (AMP) 0.0 $6.8M 23k 300.37
Stryker Corporation (SYK) 0.0 $6.8M 25k 267.43
Invesco Exch Traded Tr Ii Cef Inm Compsi (PCEF) 0.0 $6.7M 304k 22.07
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.6M 127k 52.13
Total Se Sponsored Ads (TTE) 0.0 $6.6M 130k 50.54
MGM Resorts International. (MGM) 0.0 $6.5M 156k 41.94
DTE Energy Company (DTE) 0.0 $6.5M 50k 132.20
A. O. Smith Corporation (AOS) 0.0 $6.5M 102k 63.89
Southern Company (SO) 0.0 $6.5M 90k 72.52
Discovery Com Ser C 0.0 $6.5M 259k 24.97
Allegiance Bancshares 0.0 $6.5M 145k 44.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.4M 127k 50.52
Paccar (PCAR) 0.0 $6.4M 73k 88.07
S&p Global (SPGI) 0.0 $6.3M 16k 410.20
Mondelez Intl Cl A (MDLZ) 0.0 $6.3M 101k 62.78
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $6.3M 256k 24.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.3M 63k 100.50
Simon Property (SPG) 0.0 $6.3M 48k 131.55
Ally Financial (ALLY) 0.0 $6.3M 145k 43.48
Astrazeneca Sponsored Adr (AZN) 0.0 $6.2M 94k 66.34
Keysight Technologies (KEYS) 0.0 $6.2M 39k 157.97
Corning Incorporated (GLW) 0.0 $6.2M 167k 36.91
American Tower Reit (AMT) 0.0 $6.1M 24k 251.20
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $6.1M 60k 101.28
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.1M 15k 413.67
Weyerhaeuser Company (WY) 0.0 $6.1M 160k 37.90
Ishares Tr Msci India Etf (INDA) 0.0 $6.0M 135k 44.57
Hologic (HOLX) 0.0 $6.0M 78k 76.82
General Motors Company (GM) 0.0 $6.0M 137k 43.74
Ishares Tr Mbs Etf (MBB) 0.0 $6.0M 59k 101.86
General Dynamics Corporation (GD) 0.0 $6.0M 25k 241.18
Truist Financial Corp equities (TFC) 0.0 $5.9M 104k 56.70
Progressive Corporation (PGR) 0.0 $5.9M 52k 113.98
Fortinet (FTNT) 0.0 $5.9M 17k 341.72
Ubs Group SHS (UBS) 0.0 $5.9M 300k 19.54
Regency Centers Corporation (REG) 0.0 $5.9M 82k 71.34
General Electric (GE) 0.0 $5.8M 64k 91.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.8M 65k 89.90
Bhp Group Sponsored Ads (BHP) 0.0 $5.8M 75k 77.25
Smucker J M Com New (SJM) 0.0 $5.7M 42k 135.41
Colgate-Palmolive Company (CL) 0.0 $5.7M 75k 75.83
MetLife (MET) 0.0 $5.7M 81k 70.27
Exelon Corporation (EXC) 0.0 $5.7M 119k 47.63
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.7M 113k 50.15
Edwards Lifesciences (EW) 0.0 $5.7M 48k 117.72
Expeditors International of Washington (EXPD) 0.0 $5.6M 55k 103.16
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $5.6M 246k 22.95
Whirlpool Corporation (WHR) 0.0 $5.6M 33k 172.78
Lennar Corp Cl A (LEN) 0.0 $5.6M 69k 81.16
Snap-on Incorporated (SNA) 0.0 $5.6M 27k 205.50
Marriott Intl Cl A (MAR) 0.0 $5.6M 32k 175.74
Fortune Brands (FBIN) 0.0 $5.5M 74k 74.28
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.0 $5.5M 97k 56.72
Intuit (INTU) 0.0 $5.4M 11k 480.87
Lumen Technologies (LUMN) 0.0 $5.4M 481k 11.27
Zoetis Cl A (ZTS) 0.0 $5.4M 29k 188.58
Glaxosmithkline Sponsored Adr 0.0 $5.4M 124k 43.56
LKQ Corporation (LKQ) 0.0 $5.4M 118k 45.41
Marathon Oil Corporation (MRO) 0.0 $5.4M 214k 25.11
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 71k 75.02
FirstEnergy (FE) 0.0 $5.3M 116k 45.86
Ishares Tr Core Total Usd (IUSB) 0.0 $5.3M 107k 49.63
Autodesk (ADSK) 0.0 $5.3M 25k 214.35
Prudential Financial (PRU) 0.0 $5.3M 45k 118.18
Analog Devices (ADI) 0.0 $5.2M 31k 165.19
Trane Technologies SHS (TT) 0.0 $5.1M 34k 152.70
Carlisle Companies (CSL) 0.0 $5.1M 21k 245.94
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $5.1M 39k 129.64
News Corp Cl A (NWSA) 0.0 $5.1M 229k 22.15
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $5.1M 100k 50.51
O'reilly Automotive (ORLY) 0.0 $5.0M 7.3k 685.03
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $5.0M 93k 53.81
Moderna (MRNA) 0.0 $5.0M 29k 172.26
General Mills (GIS) 0.0 $5.0M 73k 67.72
Cummins (CMI) 0.0 $5.0M 24k 205.11
Gilead Sciences (GILD) 0.0 $4.9M 83k 59.45
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 294k 16.71
ON Semiconductor (ON) 0.0 $4.9M 78k 62.61
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.9M 90k 54.01
TJX Companies (TJX) 0.0 $4.9M 80k 60.58
Huntsman Corporation (HUN) 0.0 $4.9M 130k 37.51
Best Buy (BBY) 0.0 $4.9M 54k 90.90
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.8M 14k 346.84
Sony Corp Sponsored Adr (SONY) 0.0 $4.8M 47k 102.71
Altair Engr Com Cl A (ALTR) 0.0 $4.8M 75k 64.40
Cme (CME) 0.0 $4.8M 20k 237.87
Eversource Energy (ES) 0.0 $4.8M 54k 88.20
Ameren Corporation (AEE) 0.0 $4.8M 51k 93.76
Vanguard World Fds Energy Etf (VDE) 0.0 $4.8M 44k 107.05
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $4.7M 60k 79.08
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.7M 53k 89.04
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $4.7M 36k 130.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $4.7M 95k 49.67
Cigna Corp (CI) 0.0 $4.7M 20k 239.60
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $4.7M 188k 24.93
Etf Managers Tr Prime Cybr Scrty 0.0 $4.7M 80k 58.72
EastGroup Properties (EGP) 0.0 $4.7M 23k 203.27
Sanofi Sponsored Adr (SNY) 0.0 $4.6M 89k 51.34
Freeport-mcmoran CL B (FCX) 0.0 $4.6M 92k 49.73
PNC Financial Services (PNC) 0.0 $4.6M 25k 184.46
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $4.6M 43k 107.48
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $4.6M 65k 69.85
Schlumberger (SLB) 0.0 $4.5M 110k 41.31
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.5M 47k 96.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.5M 68k 66.20
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.5M 18k 254.38
Intuitive Surgical Com New (ISRG) 0.0 $4.5M 15k 301.68
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 340k 13.10
Select Sector Spdr Tr Energy (XLE) 0.0 $4.4M 58k 76.45
Blackstone Group Com Cl A (BX) 0.0 $4.4M 35k 126.93
BlackRock (BLK) 0.0 $4.4M 5.8k 764.17
Diageo Adr (DEO) 0.0 $4.4M 22k 203.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $4.4M 172k 25.51
Dell Technologies CL C (DELL) 0.0 $4.4M 87k 50.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.3M 67k 64.65
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $4.3M 53k 81.03
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $4.3M 24k 182.68
Kimberly-Clark Corporation (KMB) 0.0 $4.3M 35k 123.15
Ishares Tr Short Treas Bd (SHV) 0.0 $4.3M 39k 110.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.3M 63k 67.62
Jacobs Engineering 0.0 $4.3M 31k 137.82
Air Products & Chemicals (APD) 0.0 $4.3M 17k 249.88
Airbnb (ABNB) 0.0 $4.2M 25k 171.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $4.2M 169k 24.94
Intercontinental Exchange (ICE) 0.0 $4.2M 32k 132.12
First American Financial (FAF) 0.0 $4.2M 65k 64.83
Metropcs Communications (TMUS) 0.0 $4.2M 33k 128.35
Linde SHS 0.0 $4.2M 13k 319.44
International Bancshares Corporation (IBOC) 0.0 $4.2M 99k 42.21
Illinois Tool Works (ITW) 0.0 $4.2M 20k 209.40
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.2M 127k 32.70
Dominion Resources (D) 0.0 $4.1M 49k 84.98
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.1M 30k 137.00
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $4.1M 658k 6.19
Prologis (PLD) 0.0 $4.1M 25k 161.48
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.1M 83k 48.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.1M 16k 255.74
Ishares Tr Core Msci Total (IXUS) 0.0 $4.1M 61k 66.58
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $4.1M 85k 47.92
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $4.0M 26k 157.71
Vanguard World Fds Utilities Etf (VPU) 0.0 $4.0M 25k 161.81
Bath &#38 Body Works In (BBWI) 0.0 $4.0M 84k 47.80
Abb Sponsored Adr (ABBNY) 0.0 $4.0M 125k 32.34
Honda Motor Ltd Amern SHS (HMC) 0.0 $4.0M 142k 28.26
Sempra Energy (SRE) 0.0 $4.0M 24k 168.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.0M 39k 103.14
Alphatec Holdings (ATEC) 0.0 $4.0M 347k 11.50
Chubb (CB) 0.0 $3.9M 18k 213.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.9M 21k 184.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $3.9M 8.0k 490.51
Marathon Petroleum Corp (MPC) 0.0 $3.9M 46k 85.50
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.9M 39k 99.06
DaVita (DVA) 0.0 $3.9M 34k 113.10
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 48k 80.39
NetApp (NTAP) 0.0 $3.8M 46k 83.00
Dow (DOW) 0.0 $3.8M 60k 63.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.8M 120k 31.87
Tractor Supply Company (TSCO) 0.0 $3.8M 16k 233.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.8M 17k 222.81
Masco Corporation (MAS) 0.0 $3.8M 74k 51.00
Reliance Steel & Aluminum (RS) 0.0 $3.8M 21k 183.33
Waste Management (WM) 0.0 $3.8M 24k 158.52
British Amern Tob Sponsored Adr (BTI) 0.0 $3.8M 89k 42.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.8M 35k 108.79
AFLAC Incorporated (AFL) 0.0 $3.7M 58k 64.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.7M 31k 122.05
Pioneer Natural Resources (PXD) 0.0 $3.7M 15k 250.05
Fox Corp (FOXA) 0.0 $3.7M 95k 39.45
Atlassian Corp Cl A 0.0 $3.7M 13k 293.84
International Paper Company (IP) 0.0 $3.7M 79k 46.15
Unilever Adr (UL) 0.0 $3.6M 80k 45.57
PerkinElmer (RVTY) 0.0 $3.6M 21k 174.44
BP Sponsored Adr (BP) 0.0 $3.6M 121k 29.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.6M 54k 66.34
Orix Corp Sponsored Adr (IX) 0.0 $3.5M 36k 99.84
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $3.5M 152k 23.26
Ishares Tr Ibonds Dec2022 0.0 $3.5M 136k 25.92
Corteva (CTVA) 0.0 $3.5M 61k 57.48
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $3.5M 141k 24.80
Kinder Morgan (KMI) 0.0 $3.5M 183k 18.91
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $3.5M 52k 67.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.4M 47k 74.13
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.4M 21k 163.29
Bank Ozk (OZK) 0.0 $3.4M 81k 42.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.4M 76k 45.15
Fidelity National Information Services (FIS) 0.0 $3.4M 34k 100.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.4M 80k 42.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 8.5k 398.17
Trimble Navigation (TRMB) 0.0 $3.4M 47k 72.14
Carrier Global Corporation (CARR) 0.0 $3.4M 74k 45.86
Cloudflare Cl A Com (NET) 0.0 $3.4M 28k 119.68
Sherwin-Williams Company (SHW) 0.0 $3.3M 13k 249.65
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $3.3M 87k 38.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.3M 27k 125.11
Walgreen Boots Alliance (WBA) 0.0 $3.3M 74k 44.77
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.3M 83k 39.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $3.3M 68k 48.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.3M 73k 44.96
Hershey Company (HSY) 0.0 $3.3M 15k 216.66
Dupont De Nemours (DD) 0.0 $3.2M 44k 73.57
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.2M 96k 33.94
Evergy (EVRG) 0.0 $3.2M 47k 68.35
Pinnacle West Capital Corporation (PNW) 0.0 $3.2M 41k 78.10
Kohl's Corporation (KSS) 0.0 $3.2M 53k 60.46
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $3.1M 58k 53.95
Realty Income (O) 0.0 $3.1M 45k 69.31
Nordson Corporation (NDSN) 0.0 $3.1M 14k 227.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.1M 126k 24.89
Cheniere Energy Com New (LNG) 0.0 $3.1M 23k 138.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.1M 19k 161.40
Newmont Mining Corporation (NEM) 0.0 $3.1M 39k 79.46
Trinet (TNET) 0.0 $3.1M 31k 98.36
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 62k 49.64
Kkr & Co (KKR) 0.0 $3.0M 52k 58.48
Otis Worldwide Corp (OTIS) 0.0 $3.0M 39k 76.95
Parker-Hannifin Corporation (PH) 0.0 $3.0M 11k 283.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 64k 46.94
CF Industries Holdings (CF) 0.0 $3.0M 29k 103.07
Chipotle Mexican Grill (CMG) 0.0 $3.0M 1.9k 1581.96
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $3.0M 117k 25.43
Apollo Global Mgmt (APO) 0.0 $2.9M 48k 62.00
Synopsys (SNPS) 0.0 $2.9M 8.8k 333.26
Hess (HES) 0.0 $2.9M 27k 107.05
Enbridge (ENB) 0.0 $2.9M 64k 46.08
Becton, Dickinson and (BDX) 0.0 $2.9M 11k 265.99
Welltower Inc Com reit (WELL) 0.0 $2.9M 30k 96.12
Fidelity National Financial Fnf Group C (FNF) 0.0 $2.9M 60k 48.84
Yum! Brands (YUM) 0.0 $2.9M 24k 118.54
Cabot Corporation (CBT) 0.0 $2.9M 42k 68.40
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $2.9M 42k 68.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9M 24k 120.94
Eastman Chemical Company (EMN) 0.0 $2.9M 25k 112.07
Equity Residential Sh Ben Int (EQR) 0.0 $2.8M 32k 89.93
Ishares Tr Ibonds Dec22 Etf 0.0 $2.8M 113k 25.04
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.8M 45k 62.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.8M 35k 81.07
American Electric Power Company (AEP) 0.0 $2.8M 28k 99.76
Republic Services (RSG) 0.0 $2.8M 21k 132.49
Oneok (OKE) 0.0 $2.8M 40k 70.62
Roper Industries (ROP) 0.0 $2.8M 5.9k 472.19
Ishares Tr Faln Angls Usd (FALN) 0.0 $2.8M 100k 27.76
Fox Corporation (FOX) 0.0 $2.8M 77k 36.28
California Water Service (CWT) 0.0 $2.8M 47k 59.29
Fiserv (FI) 0.0 $2.8M 27k 101.42
Palo Alto Networks (PANW) 0.0 $2.8M 4.4k 622.44
Servicenow (NOW) 0.0 $2.8M 4.9k 556.81
H&R Block (HRB) 0.0 $2.7M 106k 26.04
Williams Companies (WMB) 0.0 $2.7M 82k 33.41
Canon Sponsored Adr (CAJPY) 0.0 $2.7M 112k 24.31
Oge Energy Corp (OGE) 0.0 $2.7M 67k 40.78
Universal Hlth Svcs CL B (UHS) 0.0 $2.7M 19k 144.93
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.7M 72k 37.51
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 20k 132.32
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb 0.0 $2.7M 126k 21.10
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.7M 60k 44.42
Genuine Parts Company (GPC) 0.0 $2.6M 21k 126.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.6M 10k 260.96
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.6M 73k 36.17
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.6M 34k 77.10
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $2.6M 94k 27.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.6M 60k 43.76
Wp Carey (WPC) 0.0 $2.6M 32k 80.85
Square Cl A (SQ) 0.0 $2.6M 19k 135.59
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.6M 13k 195.93
Invesco Exchange Traded T Water Res Etf (PHO) 0.0 $2.6M 49k 53.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.6M 40k 63.68
Public Service Enterprise (PEG) 0.0 $2.6M 37k 70.00
Cadence Design Systems (CDNS) 0.0 $2.6M 16k 164.43
Chimera Invt Corp Com New (CIM) 0.0 $2.6M 213k 12.04
Starwood Ppty Tr Inc Com (STWD) 0.0 $2.6M 106k 24.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.5M 53k 48.55
Continental Resources 0.0 $2.5M 41k 61.33
Shopify Cl A (SHOP) 0.0 $2.5M 3.7k 675.94
Equinix (EQIX) 0.0 $2.5M 3.4k 741.47
American Intl Group Com New (AIG) 0.0 $2.5M 40k 62.76
Xcel Energy (XEL) 0.0 $2.5M 35k 72.18
Baxter International (BAX) 0.0 $2.5M 32k 77.54
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $2.5M 24k 102.80
Rocket Cos Com Cl A (RKT) 0.0 $2.5M 224k 11.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5M 21k 119.77
Edison International (EIX) 0.0 $2.5M 36k 70.10
Essex Property Trust (ESS) 0.0 $2.5M 7.2k 345.51
Key (KEY) 0.0 $2.5M 110k 22.38
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.5M 6.3k 388.59
Monolithic Power Systems (MPWR) 0.0 $2.4M 5.0k 485.71
Paychex (PAYX) 0.0 $2.4M 18k 136.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 31k 77.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 14k 174.62
Entegris (ENTG) 0.0 $2.4M 18k 131.29
Activision Blizzard 0.0 $2.4M 30k 80.10
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 219k 10.87
Signature Bank (SBNY) 0.0 $2.4M 8.1k 293.54
Nasdaq Omx (NDAQ) 0.0 $2.4M 13k 178.24
Lennar Corp CL B (LEN.B) 0.0 $2.4M 35k 68.34
Viacomcbs CL B (PARA) 0.0 $2.3M 62k 37.80
Iron Mountain (IRM) 0.0 $2.3M 42k 55.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.3M 38k 61.39
Ecolab (ECL) 0.0 $2.3M 13k 176.52
Fs Kkr Capital Corp (FSK) 0.0 $2.3M 100k 22.82
Centene Corporation (CNC) 0.0 $2.3M 27k 84.19
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 11k 200.83
Constellation Brands Cl A (STZ) 0.0 $2.3M 9.9k 230.29
First Tr Value Line Divid In Shs (FVD) 0.0 $2.3M 54k 42.31
Public Storage (PSA) 0.0 $2.3M 5.8k 390.26
Quanta Services (PWR) 0.0 $2.3M 17k 131.61
Lauder Estee Cos Cl A (EL) 0.0 $2.3M 8.3k 272.32
Charter Communications Inc N Cl A (CHTR) 0.0 $2.2M 4.1k 545.45
Arista Networks (ANET) 0.0 $2.2M 16k 138.95
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.2M 32k 70.37
Kimco Realty Corporation (KIM) 0.0 $2.2M 90k 24.70
AmerisourceBergen (COR) 0.0 $2.2M 14k 154.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.2M 17k 132.06
Rockwell Automation (ROK) 0.0 $2.2M 7.9k 280.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $2.2M 9.4k 235.41
SM Energy (SM) 0.0 $2.2M 57k 38.95
Steel Dynamics (STLD) 0.0 $2.2M 26k 83.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2M 22k 99.80
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 12k 185.08
Dollar Tree (DLTR) 0.0 $2.2M 14k 160.18
Packaging Corporation of America (PKG) 0.0 $2.2M 14k 156.12
Lyft Cl A Com (LYFT) 0.0 $2.2M 56k 38.41
Iqvia Holdings (IQV) 0.0 $2.1M 9.3k 231.22
Extra Space Storage (EXR) 0.0 $2.1M 10k 205.64
Darden Restaurants (DRI) 0.0 $2.1M 16k 132.96
T. Rowe Price (TROW) 0.0 $2.1M 14k 151.17
Woodward Governor Company (WWD) 0.0 $2.1M 17k 124.93
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.1M 17k 124.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $2.1M 42k 49.91
Aon SHS (AON) 0.0 $2.1M 6.5k 325.70
Simpson Manufacturing (SSD) 0.0 $2.1M 19k 109.03
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $2.1M 66k 32.01
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.1M 33k 63.63
Kraft Heinz (KHC) 0.0 $2.1M 52k 39.40
L3harris Technologies (LHX) 0.0 $2.1M 8.3k 248.49
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.0M 52k 39.76
Leidos Holdings (LDOS) 0.0 $2.0M 19k 108.01
Humana (HUM) 0.0 $2.0M 4.7k 435.17
Synchrony Financial (SYF) 0.0 $2.0M 58k 34.81
Textron (TXT) 0.0 $2.0M 27k 74.38
F5 Networks (FFIV) 0.0 $2.0M 9.6k 208.99
BorgWarner (BWA) 0.0 $2.0M 51k 38.91
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $2.0M 63k 31.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0M 52k 37.96
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 156k 12.58
Sl Green Realty Corp (SLG) 0.0 $2.0M 24k 81.19
Ishares Tr New York Mun Etf (NYF) 0.0 $1.9M 36k 54.56
Verisk Analytics (VRSK) 0.0 $1.9M 9.0k 214.63
Diodes Incorporated (DIOD) 0.0 $1.9M 22k 86.98
Phillips Edison & Co Common Stock (PECO) 0.0 $1.9M 56k 34.39
Msci (MSCI) 0.0 $1.9M 3.8k 502.88
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.9M 27k 71.90
Cathay General Ban (CATY) 0.0 $1.9M 43k 44.74
Southwest Airlines (LUV) 0.0 $1.9M 42k 45.80
Crown Castle Intl (CCI) 0.0 $1.9M 10k 184.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.9M 56k 34.16
PPG Industries (PPG) 0.0 $1.9M 15k 131.04
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 27k 69.24
RPM International (RPM) 0.0 $1.9M 23k 81.45
Skyworks Solutions (SWKS) 0.0 $1.9M 14k 133.26
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $1.9M 15k 123.10
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 16k 117.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 22k 83.34
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.8M 17k 106.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 8.8k 208.52
Nrg Energy Com New (NRG) 0.0 $1.8M 48k 38.36
AutoZone (AZO) 0.0 $1.8M 891.00 2044.89
Electronic Arts (EA) 0.0 $1.8M 14k 126.54
Ball Corporation (BALL) 0.0 $1.8M 20k 89.98
Ishares Tr Global 100 Etf (IOO) 0.0 $1.8M 24k 76.05
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.8M 35k 51.63
Virtu Finl Cl A (VIRT) 0.0 $1.8M 48k 37.22
Ufp Industries (UFPI) 0.0 $1.8M 23k 77.15
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $1.8M 28k 62.29
Snap Cl A (SNAP) 0.0 $1.8M 49k 36.00
Medical Properties Trust (MPW) 0.0 $1.8M 83k 21.14
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 62k 28.28
Triton Intl Cl A 0.0 $1.8M 25k 70.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 81k 21.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.7M 30k 58.49
Armour Residential Reit Com New 0.0 $1.7M 206k 8.40
Comerica Incorporated (CMA) 0.0 $1.7M 19k 90.42
Akamai Technologies (AKAM) 0.0 $1.7M 14k 119.42
Advance Auto Parts (AAP) 0.0 $1.7M 8.3k 206.93
Uber Technologies (UBER) 0.0 $1.7M 48k 35.67
Select Sector Spdr Tr Communication (XLC) 0.0 $1.7M 25k 68.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 17k 99.75
PPL Corporation (PPL) 0.0 $1.7M 60k 28.57
Wec Energy Group (WEC) 0.0 $1.7M 17k 99.82
Bio-techne Corporation (TECH) 0.0 $1.7M 3.9k 432.98
Tyler Technologies (TYL) 0.0 $1.7M 3.8k 444.82
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.7M 19k 88.16
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $1.7M 184k 9.14
National Grid Sponsored Adr (NGG) 0.0 $1.7M 22k 76.87
Lincoln National Corporation (LNC) 0.0 $1.7M 26k 65.35
ExlService Holdings (EXLS) 0.0 $1.7M 12k 143.24
Rbc Cad (RY) 0.0 $1.7M 15k 110.30
Lear Corp Com New (LEA) 0.0 $1.7M 12k 142.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.7M 22k 75.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.7M 20k 83.83
Stifel Financial (SF) 0.0 $1.6M 24k 67.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $1.6M 67k 24.30
Stanley Black & Decker (SWK) 0.0 $1.6M 12k 139.80
Halliburton Company (HAL) 0.0 $1.6M 43k 37.87
Moody's Corporation (MCO) 0.0 $1.6M 4.8k 337.40
Cardinal Health (CAH) 0.0 $1.6M 28k 56.69
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 112k 14.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.6M 121k 13.14
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.6M 9.6k 166.20
Dex (DXCM) 0.0 $1.6M 3.1k 511.64
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.2k 305.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 6.9k 227.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 21k 74.45
Mohawk Industries (MHK) 0.0 $1.6M 13k 124.18
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.6M 15k 102.47
Clorox Company (CLX) 0.0 $1.6M 11k 139.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.6M 72k 21.83
Canadian Pacific Railway 0.0 $1.6M 19k 82.56
Mueller Industries (MLI) 0.0 $1.6M 29k 54.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 19k 82.29
Magellan Midstream Partners 0.0 $1.6M 32k 49.08
SVB Financial (SIVBQ) 0.0 $1.5M 2.8k 559.54
Global Net Lease Com New (GNL) 0.0 $1.5M 98k 15.73
West Pharmaceutical Services (WST) 0.0 $1.5M 3.7k 410.63
Banner Corp Com New (BANR) 0.0 $1.5M 26k 58.53
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $1.5M 17k 91.45
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 42k 36.40
Timken Company (TKR) 0.0 $1.5M 25k 60.71
Franklin Resources (BEN) 0.0 $1.5M 55k 27.91
Constellation Energy (CEG) 0.0 $1.5M 27k 56.23
Upstart Hldgs (UPST) 0.0 $1.5M 14k 109.08
Genpact SHS (G) 0.0 $1.5M 35k 43.51
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.5M 12k 128.89
Omni (OMC) 0.0 $1.5M 18k 84.88
United Therapeutics Corporation (UTHR) 0.0 $1.5M 8.4k 179.36
Acushnet Holdings Corp (GOLF) 0.0 $1.5M 37k 40.26
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.5M 32k 46.17
Ametek (AME) 0.0 $1.5M 11k 133.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 36k 41.63
Ammo (POWW) 0.0 $1.5M 311k 4.80
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 19k 77.08
Global Payments (GPN) 0.0 $1.5M 11k 136.83
Alleghany Corporation 0.0 $1.5M 1.8k 846.99
Western Digital (WDC) 0.0 $1.5M 30k 49.66
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 259k 5.69
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.5M 39k 37.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.5M 34k 42.98
Barclays Adr (BCS) 0.0 $1.5M 185k 7.90
Sap Se Adr (SAP) 0.0 $1.5M 13k 110.95
Discover Financial Services (DFS) 0.0 $1.4M 13k 110.18
Glacier Ban (GBCI) 0.0 $1.4M 29k 50.29
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 39k 36.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.4M 10k 135.29
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 15k 93.39
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 66.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.4M 19k 72.25
Palantir Technologies Cl A (PLTR) 0.0 $1.4M 101k 13.73
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.4M 54k 26.02
VMware 0.0 $1.4M 12k 113.91
Kosmos Energy (KOS) 0.0 $1.4M 192k 7.19
Omega Healthcare Investors (OHI) 0.0 $1.4M 44k 31.17
Equifax (EFX) 0.0 $1.4M 5.8k 237.07
Atkore Intl (ATKR) 0.0 $1.4M 14k 98.45
Boise Cascade (BCC) 0.0 $1.4M 20k 69.45
Generac Holdings (GNRC) 0.0 $1.4M 4.6k 297.24
New York Community Ban (NYCB) 0.0 $1.4M 126k 10.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 8.2k 165.73
Veeva Sys Cl A Com (VEEV) 0.0 $1.4M 6.4k 212.52
FormFactor (FORM) 0.0 $1.3M 32k 42.04
Zimmer Holdings (ZBH) 0.0 $1.3M 11k 127.92
Old Dominion Freight Line (ODFL) 0.0 $1.3M 4.5k 298.60
LHC 0.0 $1.3M 8.0k 168.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.3M 21k 64.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.3M 12k 107.73
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 22k 60.34
Valero Energy Corporation (VLO) 0.0 $1.3M 13k 101.51
Portland General Electric Company (POR) 0.0 $1.3M 24k 55.16
Essential Utils (WTRG) 0.0 $1.3M 26k 51.14
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 8.3k 159.01
Delta Air Lines (DAL) 0.0 $1.3M 33k 39.58
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.3M 28k 46.87
Unity Software (U) 0.0 $1.3M 13k 99.24
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.4k 155.67
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $1.3M 9.9k 132.30
Rush Enterprises Cl A (RUSHA) 0.0 $1.3M 26k 50.90
Microchip Technology (MCHP) 0.0 $1.3M 17k 75.11
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.3M 25k 51.21
Westlake Chemical Corporation (WLK) 0.0 $1.3M 11k 123.39
Celanese Corporation (CE) 0.0 $1.3M 9.0k 142.89
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.3M 27k 47.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 18k 71.35
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.3M 29k 43.84
Southern Copper Corporation (SCCO) 0.0 $1.3M 17k 75.88
Energy Transfer Equity (ET) 0.0 $1.3M 114k 11.19
CMS Energy Corporation (CMS) 0.0 $1.3M 18k 69.93
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.3M 42k 30.41
Williams-Sonoma (WSM) 0.0 $1.3M 8.7k 145.02
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.3M 14k 93.59
Everest Re Group (EG) 0.0 $1.2M 4.1k 301.40
GATX Corporation (GATX) 0.0 $1.2M 10k 123.29
CNO Financial (CNO) 0.0 $1.2M 50k 25.10
NBT Ban (NBTB) 0.0 $1.2M 34k 36.12
Maximus (MMS) 0.0 $1.2M 16k 74.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.2M 22k 55.60
Xylem (XYL) 0.0 $1.2M 14k 85.29
Solaredge Technologies (SEDG) 0.0 $1.2M 3.8k 322.42
Black Stone Minerals (BSM) 0.0 $1.2M 91k 13.46
Illumina (ILMN) 0.0 $1.2M 3.5k 349.51
Markel Corporation (MKL) 0.0 $1.2M 825.00 1475.15
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 8.0k 151.79
CarMax (KMX) 0.0 $1.2M 13k 96.51
Criteo S A Spons Ads (CRTO) 0.0 $1.2M 45k 27.25
Orange Sponsored Adr (ORAN) 0.0 $1.2M 102k 11.82
W.W. Grainger (GWW) 0.0 $1.2M 2.3k 516.01
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 24k 50.46
Berry Plastics (BERY) 0.0 $1.2M 21k 57.98
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.2M 21k 57.76
Integer Hldgs (ITGR) 0.0 $1.2M 15k 80.57
Independence Realty Trust In (IRT) 0.0 $1.2M 45k 26.44
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.2M 5.5k 215.99
Regions Financial Corporation (RF) 0.0 $1.2M 54k 22.26
Fifth Third Ban (FITB) 0.0 $1.2M 28k 43.03
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.2M 44k 27.18
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $1.2M 6.5k 183.71
Ventas (VTR) 0.0 $1.2M 19k 61.76
Snowflake Cl A Added (SNOW) 0.0 $1.2M 5.1k 229.20
Hanover Insurance (THG) 0.0 $1.2M 7.8k 149.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 60k 19.67
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.2M 13k 87.65
Cintas Corporation (CTAS) 0.0 $1.2M 2.7k 425.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 79k 14.62
Encore Capital (ECPG) 0.0 $1.2M 18k 62.74
Commercial Metals Company (CMC) 0.0 $1.2M 28k 41.62
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.2M 8.8k 130.33
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.2M 30k 38.80
Silvergate Cap Corp Cl A (SICP) 0.0 $1.1M 7.6k 150.54
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.1M 38k 30.53
Royal Caribbean Cruises (RCL) 0.0 $1.1M 14k 83.79
Primoris Services (PRIM) 0.0 $1.1M 48k 23.82
Match Group (MTCH) 0.0 $1.1M 10k 108.78
Jd.com Adr (JD) 0.0 $1.1M 20k 57.88
Insight Enterprises (NSIT) 0.0 $1.1M 10k 107.31
Twitter 0.0 $1.1M 29k 38.71
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 5.9k 189.90
Boston Scientific Corporation (BSX) 0.0 $1.1M 25k 44.29
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.1M 9.3k 120.07
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 26k 43.21
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 37k 30.14
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.1M 20k 55.75
Jack Henry & Associates (JKHY) 0.0 $1.1M 5.6k 197.00
Onemain Holdings (OMF) 0.0 $1.1M 23k 47.40
Duke Realty Corp Com New 0.0 $1.1M 19k 58.04
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.1M 21k 52.29
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $1.1M 5.8k 187.96
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $1.1M 12k 92.33
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 365.10
Molson Coors Beverage CL B (TAP) 0.0 $1.1M 20k 53.37
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 18k 59.27
Nexstar Media Group Cl A (NXST) 0.0 $1.1M 5.7k 188.42
Align Technology (ALGN) 0.0 $1.1M 2.5k 435.98
American Wtr Wks Co Inc New Com (AWK) 0.0 $1.1M 6.5k 165.54
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.1M 14k 75.48
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.1M 10k 107.28
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 87.18
Ares Capital Corporation (ARCC) 0.0 $1.1M 51k 20.96
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 264k 4.03
Digital Realty Trust (DLR) 0.0 $1.1M 7.5k 141.77
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $1.0M 21k 49.73
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.0M 168k 6.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 4.4k 239.45
First Solar (FSLR) 0.0 $1.0M 12k 83.77
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $1.0M 63k 16.61
Algonquin Power & Utilities equs (AQN) 0.0 $1.0M 67k 15.51
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.0M 30k 34.35
Murphy Usa (MUSA) 0.0 $1.0M 5.2k 200.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.0M 19k 53.26
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 18k 56.74
Quidel Corporation 0.0 $1.0M 9.1k 112.42
Henry Schein (HSIC) 0.0 $1.0M 12k 87.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0M 19k 53.47
State Str Corp Com (STT) 0.0 $1.0M 12k 87.16
Canadian Natl Ry (CNI) 0.0 $1.0M 7.5k 134.11
Lennox International (LII) 0.0 $1000k 3.9k 257.80
Popular Com New (BPOP) 0.0 $1000k 12k 81.74
Texas Pacific Land Corporati Com Added (TPL) 0.0 $999k 739.00 1351.83
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $996k 31k 32.58
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $993k 25k 40.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $993k 37k 26.96
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $992k 28k 35.39
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $992k 38k 26.23
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $989k 63k 15.61
CenterPoint Energy (CNP) 0.0 $989k 32k 30.64
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $988k 31k 31.95
Entergy Corporation (ETR) 0.0 $986k 8.4k 116.71
Clean Harbors (CLH) 0.0 $984k 8.8k 111.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $984k 28k 35.03
Newell Rubbermaid (NWL) 0.0 $982k 46k 21.41
Uwm Holdings Corporation Cl A (UWMC) 0.0 $981k 217k 4.53
Bce Com New (BCE) 0.0 $980k 18k 55.45
Lithium Amers Corp Com New 0.0 $979k 25k 38.47
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $978k 51k 19.38
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $978k 19k 51.97
MKS Instruments (MKSI) 0.0 $976k 6.5k 149.97
ResMed (RMD) 0.0 $969k 4.0k 242.61
Tc Energy Corp (TRP) 0.0 $968k 17k 56.43
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $966k 18k 52.53
Gartner (IT) 0.0 $964k 3.2k 297.53
Host Hotels & Resorts (HST) 0.0 $963k 50k 19.43
Workday Cl A (WDAY) 0.0 $962k 4.0k 239.42
Ishares Msci Jpn Etf New (EWJ) 0.0 $962k 16k 61.63
Bunge 0.0 $961k 8.7k 110.82
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $958k 2.0k 473.32
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $949k 3.3k 289.24
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $949k 29k 32.67
Hilltop Holdings (HTH) 0.0 $948k 32k 29.41
Sba Communications Corp (SBAC) 0.0 $947k 2.8k 344.11
Acuity Brands (AYI) 0.0 $943k 5.0k 189.36
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $936k 277k 3.38
Huntington Ingalls Inds (HII) 0.0 $928k 4.7k 199.53
Targa Res Corp (TRGP) 0.0 $921k 12k 75.49
V.F. Corporation (VFC) 0.0 $920k 16k 56.84
Tandem Diabetes Care Com New (TNDM) 0.0 $920k 7.9k 116.34
MercadoLibre (MELI) 0.0 $918k 772.00 1189.12
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $917k 24k 37.84
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $916k 16k 57.19
Sea Sponsord Ads (SE) 0.0 $914k 7.6k 119.79
FactSet Research Systems (FDS) 0.0 $910k 2.1k 434.37
Cohen & Steers REIT/P (RNP) 0.0 $910k 34k 26.88
J Global (ZD) 0.0 $908k 9.4k 96.74
Repligen Corporation (RGEN) 0.0 $902k 4.8k 188.15
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $900k 31k 28.96
Spdr Ser Tr S&p Biotech (XBI) 0.0 $900k 10k 89.90
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $898k 28k 31.95
Invesco Exchange Traded T Dynmc Lrg Valu (PWV) 0.0 $897k 18k 48.90
Expedia Group Com New (EXPE) 0.0 $897k 4.6k 195.72
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $893k 4.5k 198.00
Apa Corporation (APA) 0.0 $892k 22k 41.35
Pool Corporation (POOL) 0.0 $887k 2.1k 422.99
Hubbell (HUBB) 0.0 $886k 4.8k 183.82
Dish Network Corporation Cl A 0.0 $879k 28k 31.65
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $878k 31k 28.43
Utah Medical Products (UTMD) 0.0 $871k 9.7k 89.81
Tegna (TGNA) 0.0 $870k 39k 22.39
Exp World Holdings Inc equities (EXPI) 0.0 $869k 41k 21.17
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $869k 11k 75.90
Toll Brothers (TOL) 0.0 $868k 19k 47.00
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $864k 155k 5.59
Pentair SHS (PNR) 0.0 $861k 16k 54.22
iStar Financial 0.0 $854k 37k 23.41
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $851k 10k 84.64
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $849k 26k 32.10
AES Corporation (AES) 0.0 $848k 33k 25.73
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $846k 17k 49.74
IDEXX Laboratories (IDXX) 0.0 $846k 1.5k 546.86
Ishares Tr Global Finls Etf (IXG) 0.0 $846k 11k 79.45
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $845k 15k 55.55
Arch Cap Group Ltd Ord (ACGL) 0.0 $843k 17k 48.40
Crispr Therapeutics Namen Akt (CRSP) 0.0 $840k 13k 62.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $839k 168k 4.99
Globe Life (GL) 0.0 $838k 8.3k 100.58
Invesco SHS (IVZ) 0.0 $837k 36k 23.05
Meta Financial (CASH) 0.0 $837k 15k 54.91
Dick's Sporting Goods (DKS) 0.0 $836k 8.4k 100.07
Altice Usa Cl A (ATUS) 0.0 $833k 67k 12.48
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $830k 14k 60.04
Credit Suisse Group Sponsored Adr 0.0 $830k 106k 7.85
Arbor Realty Trust (ABR) 0.0 $829k 49k 17.06
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $823k 41k 20.22
Louisiana-Pacific Corporation (LPX) 0.0 $822k 13k 62.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $820k 61k 13.36
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $819k 17k 49.78
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $819k 8.5k 96.87
Cibc Cad (CM) 0.0 $817k 6.7k 121.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $816k 11k 76.94
4068594 Enphase Energy (ENPH) 0.0 $813k 4.0k 201.89
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $813k 3.0k 269.83
M&T Bank Corporation (MTB) 0.0 $812k 4.8k 169.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $812k 8.4k 96.24
Etsy (ETSY) 0.0 $810k 6.5k 124.21
Graphic Packaging Holding Company (GPK) 0.0 $808k 40k 20.04
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $805k 13k 62.89
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $804k 7.4k 108.06
PacWest Ban 0.0 $794k 18k 43.15
White Mountains Insurance Gp (WTM) 0.0 $793k 698.00 1136.10
Church & Dwight (CHD) 0.0 $791k 8.0k 99.40
F M C Corp Com New (FMC) 0.0 $788k 6.0k 131.57
Aptiv SHS (APTV) 0.0 $788k 6.6k 119.78
MGE Energy (MGEE) 0.0 $787k 9.9k 79.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $786k 8.3k 94.95
Cognex Corporation (CGNX) 0.0 $785k 10k 77.14
Beacon Roofing Supply (BECN) 0.0 $785k 13k 59.27
Blackrock Muniyield Insured Fund (MYI) 0.0 $783k 62k 12.55
Ciena Corp Com New (CIEN) 0.0 $783k 13k 60.65
AutoNation (AN) 0.0 $780k 7.8k 99.53
Lumentum Hldgs (LITE) 0.0 $780k 8.0k 97.59
ConAgra Foods (CAG) 0.0 $780k 23k 33.58
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $776k 37k 20.92
Schneider National CL B (SNDR) 0.0 $773k 30k 25.51
Tapestry (TPR) 0.0 $772k 21k 37.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $771k 4.3k 180.44
Realogy Hldgs (HOUS) 0.0 $770k 49k 15.69
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $767k 16k 49.07
Watsco, Incorporated (WSO) 0.0 $766k 2.5k 304.69
Westrock (WRK) 0.0 $766k 16k 47.04
Biogen Idec (BIIB) 0.0 $765k 3.6k 210.51
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $764k 29k 26.21
Pimco Dynamic Income SHS (PDI) 0.0 $761k 31k 24.38
Vermilion Energy (VET) 0.0 $759k 36k 21.02
Oshkosh Corporation (OSK) 0.0 $758k 7.5k 100.64
WestAmerica Ban (WABC) 0.0 $758k 13k 60.48
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $758k 7.3k 104.55
Copart (CPRT) 0.0 $758k 6.0k 125.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $755k 5.6k 134.65
Dt Midstream Common Stock (DTM) 0.0 $755k 14k 54.23
Evercore Class A (EVR) 0.0 $754k 6.8k 111.28
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $754k 17k 43.30
Pinnacle Financial Partners (PNFP) 0.0 $754k 8.2k 92.10
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $752k 52k 14.48
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $751k 4.8k 155.62
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $748k 15k 50.21
TransDigm Group Incorporated (TDG) 0.0 $748k 1.1k 651.57
Twilio Cl A (TWLO) 0.0 $744k 4.5k 164.89
Leggett & Platt (LEG) 0.0 $743k 21k 34.81
Corcept Therapeutics Incorporated (CORT) 0.0 $742k 33k 22.51
Builders FirstSource (BLDR) 0.0 $742k 12k 64.58
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $742k 22k 34.31
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $740k 3.6k 203.74
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $739k 7.6k 97.48
Denali Therapeutics (DNLI) 0.0 $737k 23k 32.16
Cohen & Steers infrastucture Fund (UTF) 0.0 $730k 25k 28.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $729k 9.3k 78.24
Dxc Technology (DXC) 0.0 $725k 22k 32.64
Nicolet Bankshares (NIC) 0.0 $723k 7.7k 93.63
UGI Corporation (UGI) 0.0 $723k 20k 36.24
Brooks Automation New Com (AZTA) 0.0 $722k 8.7k 82.88
Equitable Holdings (EQH) 0.0 $721k 23k 30.91
Sun Communities (SUI) 0.0 $721k 4.1k 175.21
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $720k 28k 25.31
Relx Sponsored Adr (RELX) 0.0 $717k 23k 31.08
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $715k 6.8k 105.60
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $712k 12k 59.97
Exelixis (EXEL) 0.0 $710k 31k 22.66
Molina Healthcare (MOH) 0.0 $710k 2.1k 333.49
Icici Bank Adr (IBN) 0.0 $707k 37k 18.93
Avery Dennison Corporation (AVY) 0.0 $707k 4.1k 173.88
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $704k 22k 31.88
Ishares Silver Tr Ishares (SLV) 0.0 $704k 31k 22.89
Doximity Cl A (DOCS) 0.0 $703k 14k 52.10
Alaska Air (ALK) 0.0 $703k 12k 58.03
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $698k 27k 26.04
Marvell Technology (MRVL) 0.0 $698k 9.7k 71.71
United States Cellular Corporation (USM) 0.0 $698k 23k 30.24
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $697k 12k 58.20
Valvoline Inc Common (VVV) 0.0 $697k 22k 31.56
Vistra Energy (VST) 0.0 $695k 30k 23.24
Peak (DOC) 0.0 $694k 20k 34.32
Live Nation Entertainment (LYV) 0.0 $694k 5.9k 117.63
NiSource (NI) 0.0 $694k 22k 31.78
Barings Bdc (BBDC) 0.0 $693k 67k 10.35
Wolfspeed (WOLF) 0.0 $693k 6.1k 113.85
Biontech Se Sponsored Ads (BNTX) 0.0 $690k 4.0k 170.45
Ansys (ANSS) 0.0 $689k 2.2k 317.51
Monster Beverage Corp (MNST) 0.0 $687k 8.6k 79.92
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $683k 27k 25.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $683k 21k 32.38
M.D.C. Holdings (MDC) 0.0 $682k 18k 37.86
Yum China Holdings (YUMC) 0.0 $681k 16k 41.51
Bank Of Montreal Cadcom (BMO) 0.0 $680k 5.8k 118.04
Jefferies Finl Group (JEF) 0.0 $677k 21k 32.87
Penske Automotive (PAG) 0.0 $677k 7.2k 93.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $676k 14k 47.86
Wendy's/arby's Group (WEN) 0.0 $674k 31k 21.97
Invesco Exchange Traded T Dynmc Netwrng (KNCT) 0.0 $674k 7.3k 91.78
CONMED Corporation (CNMD) 0.0 $673k 4.5k 148.60
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $673k 22k 31.36
Inventrust Pptys Corp Com New (IVT) 0.0 $671k 22k 30.77
Halozyme Therapeutics (HALO) 0.0 $671k 17k 39.88
Clearway Energy CL C (CWEN) 0.0 $670k 18k 36.49
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $670k 7.4k 90.54
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $668k 23k 29.66
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $668k 21k 32.24
Ross Stores (ROST) 0.0 $667k 7.4k 90.48
James Hardie Inds Sponsored Adr (JHX) 0.0 $664k 22k 30.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $662k 17k 39.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $662k 12k 57.44
Hasbro (HAS) 0.0 $660k 8.1k 81.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $660k 5.9k 111.00
HEICO Corporation (HEI) 0.0 $656k 4.3k 153.56
Okta Cl A (OKTA) 0.0 $655k 4.3k 150.99
First Tr Exch Traded Iii Managd Mun Etf (FMB) 0.0 $655k 12k 53.07
Ishares Tr U.s. Finls Etf (IYF) 0.0 $652k 7.7k 84.54
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $649k 34k 19.02
Hci (HCI) 0.0 $649k 9.5k 68.17
South State Corporation (SSB) 0.0 $649k 8.0k 81.53
Encompass Health Corp (EHC) 0.0 $649k 9.1k 71.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $649k 19k 35.17
Ishares Msci World Etf (URTH) 0.0 $648k 5.1k 128.16
Purple Innovatio (PRPL) 0.0 $647k 111k 5.85
Stag Industrial (STAG) 0.0 $646k 16k 41.35
Ingersoll Rand (IR) 0.0 $645k 13k 50.35
Boston Properties (BXP) 0.0 $645k 5.0k 128.74
Matson (MATX) 0.0 $644k 5.3k 120.58
Diamondback Energy (FANG) 0.0 $644k 4.7k 137.11
Mplx (MPLX) 0.0 $642k 19k 33.20
Vanguard World Fds Industrial Etf (VIS) 0.0 $642k 3.3k 194.60
Telephone & Data Sys Com New (TDS) 0.0 $642k 34k 18.89
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $641k 14k 45.93
Nice Sponsored Adr (NICE) 0.0 $640k 2.9k 218.88
Southwest Gas Corporation (SWX) 0.0 $639k 8.2k 78.31
Yamana Gold 0.0 $636k 114k 5.58
United States Steel Corporation (X) 0.0 $633k 17k 37.75
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $632k 17k 36.53
Brown Forman Corp CL B (BF.B) 0.0 $632k 9.4k 67.03
Encore Wire Corporation (WIRE) 0.0 $632k 5.5k 114.04
Plexus (PLXS) 0.0 $632k 7.7k 81.84
Barrick Gold Corp (GOLD) 0.0 $632k 26k 24.53
MasTec (MTZ) 0.0 $627k 7.2k 87.10
Datadog Cl A Com (DDOG) 0.0 $625k 4.1k 151.55
National Energy Services Reu SHS (NESR) 0.0 $624k 74k 8.40
Albemarle Corporation (ALB) 0.0 $623k 2.8k 221.00
Murphy Oil Corporation (MUR) 0.0 $620k 15k 40.39
Invesco Exchange Traded T Divid Achievev (PFM) 0.0 $619k 16k 38.44
AvalonBay Communities (AVB) 0.0 $618k 2.5k 248.29
MarketAxess Holdings (MKTX) 0.0 $616k 1.8k 340.14
HSBC HLDGS Spon Adr New (HSBC) 0.0 $615k 18k 34.21
Vishay Intertechnology (VSH) 0.0 $614k 31k 19.59
Lexington Realty Trust (LXP) 0.0 $613k 39k 15.70
Chemed Corp Com Stk (CHE) 0.0 $612k 1.2k 506.62
Liberty Media Corp Del Ser C Frmla 0.0 $609k 8.7k 69.86
Infosys Sponsored Adr (INFY) 0.0 $607k 24k 24.90
Wisdomtree Tr Us Multifactor (USMF) 0.0 $604k 15k 40.96
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $602k 7.5k 79.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $595k 17k 34.28
Focus Finl Partners Com Cl A 0.0 $594k 13k 45.76
Fabrinet SHS (FN) 0.0 $594k 5.7k 105.10
Imperial Oil (IMO) 0.0 $593k 12k 48.30
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $590k 18k 33.66
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $587k 3.5k 169.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $587k 40k 14.79
Ishares Tr Exponential Tech (XT) 0.0 $586k 9.9k 59.06
Ishares Tr Gbl Green Etf (BGRN) 0.0 $584k 12k 50.56
Alliant Energy Corporation (LNT) 0.0 $583k 9.3k 62.51
Unum (UNM) 0.0 $580k 18k 31.53
Power Integrations (POWI) 0.0 $579k 6.2k 92.71
Hyatt Hotels Corp Com Cl A (H) 0.0 $578k 6.1k 95.40
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $576k 15k 38.98
Fair Isaac Corporation (FICO) 0.0 $572k 1.2k 466.18
Travel Plus Leisure Com Added (TNL) 0.0 $572k 9.9k 57.89
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $572k 23k 25.14
Howard Hughes 0.0 $571k 5.5k 103.69
Cerner Corporation 0.0 $570k 6.1k 93.55
Stonex Group (SNEX) 0.0 $570k 7.7k 74.20
Central Securities (CET) 0.0 $569k 14k 41.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $567k 8.6k 65.62
Citrix Systems 0.0 $566k 5.6k 100.98
Sonos (SONO) 0.0 $565k 20k 28.22
Evoqua Water Technologies Co Com 0.0 $565k 12k 46.94
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $564k 24k 23.94
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $564k 10k 54.13
Lithia Mtrs Cl A (LAD) 0.0 $564k 1.9k 300.00
Waste Connections (WCN) 0.0 $563k 4.0k 139.70
Owens Corning (OC) 0.0 $562k 6.1k 91.41
Gra (GGG) 0.0 $562k 8.1k 69.71
Highwoods Properties (HIW) 0.0 $561k 12k 45.74
Invitation Homes (INVH) 0.0 $560k 14k 40.21
MDU Resources (MDU) 0.0 $560k 21k 26.66
Verisign (VRSN) 0.0 $560k 2.5k 222.31
Adams Express Company (ADX) 0.0 $557k 30k 18.44
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $556k 63k 8.78
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $555k 6.1k 90.60
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $555k 11k 52.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $554k 13k 42.10
Caci Intl Cl A (CACI) 0.0 $554k 1.8k 301.09
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $553k 8.6k 64.53
Sprott Physical Gold Tr Unit (PHYS) 0.0 $553k 36k 15.38
Gabelli Dividend & Income Trust (GDV) 0.0 $551k 22k 24.64
American Equity Investment Life Holding (AEL) 0.0 $549k 14k 39.94
Group 1 Automotive (GPI) 0.0 $548k 3.3k 167.89
Commerce Bancshares (CBSH) 0.0 $548k 7.7k 71.63
Mosaic New Com (MOS) 0.0 $545k 8.2k 66.52
Northern Trust Corporation (NTRS) 0.0 $544k 4.7k 116.39
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $542k 7.2k 74.86
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $541k 6.5k 83.32
Kt Corp Sponsored Adr (KT) 0.0 $539k 38k 14.33
Korn/Ferry International (KFY) 0.0 $538k 8.3k 64.97
FleetCor Technologies 0.0 $537k 2.2k 249.19
Kb Finl Group Sponsored Adr (KB) 0.0 $536k 11k 48.80
American Financial (AFG) 0.0 $534k 3.7k 145.58
Alcoa (AA) 0.0 $532k 5.9k 90.09
Spirit Realty Capital 0.0 $532k 12k 46.00
Carlyle Group (CG) 0.0 $529k 11k 48.94
Vici Pptys (VICI) 0.0 $528k 19k 28.49
Goldman Sachs Bdc SHS (GSBD) 0.0 $526k 27k 19.62
Wynn Resorts (WYNN) 0.0 $526k 6.6k 79.81
Aegon N V Ny Registry SHS 0.0 $526k 99k 5.29
Greif Cl A (GEF) 0.0 $525k 8.1k 65.11
Steris Plc Shs Usd SHS (STE) 0.0 $524k 2.2k 241.70
Zions Bancorporation (ZION) 0.0 $522k 8.0k 65.59
Ensign (ENSG) 0.0 $522k 5.8k 89.95
Everbridge, Inc. Cmn (EVBG) 0.0 $522k 12k 43.67
Prosperity Bancshares (PB) 0.0 $521k 7.5k 69.43
Golub Capital BDC (GBDC) 0.0 $520k 34k 15.21
Columbia Banking System (COLB) 0.0 $520k 16k 32.29
Vulcan Materials Company (VMC) 0.0 $519k 2.8k 183.59
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $517k 9.5k 54.50
Blackrock Res & Commodities SHS (BCX) 0.0 $517k 47k 11.04
Western Asset Intm Muni Fd I (SBI) 0.0 $516k 60k 8.59
Sk Telecom Sponsored Adr (SKM) 0.0 $516k 20k 25.62
Alexandria Real Estate Equities (ARE) 0.0 $516k 2.6k 201.17
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $515k 2.5k 207.41
Brunswick Corporation (BC) 0.0 $515k 6.4k 80.86
Gentex Corporation (GNTX) 0.0 $514k 18k 29.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $514k 53k 9.72
Omnicell (OMCL) 0.0 $513k 4.0k 129.38
Liberty Media Corp Del Com C Siriusxm 0.0 $510k 11k 45.76
Posco Sponsored Adr (PKX) 0.0 $509k 8.6k 59.32
National HealthCare Corporation (NHC) 0.0 $508k 7.2k 70.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $508k 1.8k 275.79
Crocs (CROX) 0.0 $504k 6.6k 76.41
People's United Financial 0.0 $503k 25k 20.01
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $503k 5.0k 100.60
ICF International (ICFI) 0.0 $502k 5.3k 94.06
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $499k 46k 10.77
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $499k 7.5k 66.23
Docusign (DOCU) 0.0 $496k 4.6k 107.15
Ishares Inc Msci Germany Etf (EWG) 0.0 $496k 18k 28.41
Hdfc Bank Sponsored Ads (HDB) 0.0 $496k 8.1k 61.33
Royce Value Trust (RVT) 0.0 $496k 29k 16.99
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $494k 24k 20.76
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $491k 16k 31.36
Alcon Ord Shs (ALC) 0.0 $491k 6.2k 79.26
CMC Materials 0.0 $491k 2.7k 185.28
CoStar (CSGP) 0.0 $490k 7.3k 66.68
Telus Ord (TU) 0.0 $490k 19k 26.11
Monday LTD SHS (MNDY) 0.0 $489k 3.1k 158.10
Hexcel Corporation (HXL) 0.0 $488k 8.2k 59.45
Kellogg Company (K) 0.0 $487k 7.6k 64.44
ICU Medical, Incorporated (ICUI) 0.0 $487k 2.2k 222.78
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $486k 7.2k 67.64
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $485k 14k 33.61
Chunghwa Telecom Adr (CHT) 0.0 $485k 11k 44.48
Lpl Financial Holdings (LPLA) 0.0 $484k 2.7k 182.50
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $480k 8.0k 60.20
Wheaton Precious Metals Corp (WPM) 0.0 $479k 10k 47.61
Pvh Corporation (PVH) 0.0 $478k 6.2k 76.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $477k 12k 39.35
UniFirst Corporation (UNF) 0.0 $477k 2.6k 184.31
Plug Power Com New (PLUG) 0.0 $477k 17k 28.61
East West Ban (EWBC) 0.0 $476k 6.0k 79.02
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $476k 16k 30.46
Churchill Downs (CHDN) 0.0 $476k 2.1k 221.81
Orion Engineered Carbons (OEC) 0.0 $474k 30k 15.98
Ing Groep Sponsored Adr (ING) 0.0 $471k 45k 10.44
Udr (UDR) 0.0 $471k 8.2k 57.40
Northern Oil And Gas Inc Mn (NOG) 0.0 $469k 17k 28.19
Robert Half International (RHI) 0.0 $469k 4.1k 114.08
Cooper Cos Com New 0.0 $465k 1.1k 417.79
Weis Markets (WMK) 0.0 $465k 6.5k 71.36
Liberty Media Corp Del Com A Siriusxm 0.0 $465k 10k 45.67
International Flavors & Fragrances (IFF) 0.0 $463k 3.5k 131.38
Community Bank System (CBU) 0.0 $463k 6.6k 70.18
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $462k 27k 17.23
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $462k 14k 34.12
Healthcare Tr Amer Inc Cl A New 0.0 $462k 15k 31.31
First Republic Bank/san F (FRCB) 0.0 $461k 2.8k 162.15
Associated Banc- (ASB) 0.0 $460k 20k 22.78
Icon SHS (ICLR) 0.0 $460k 1.9k 243.00
Viavi Solutions Inc equities (VIAV) 0.0 $460k 29k 16.09
Hancock Holding Company (HWC) 0.0 $458k 8.8k 52.12
Tata Mtrs Sponsored Adr 0.0 $456k 16k 27.98
Nuveen Muni Value Fund (NUV) 0.0 $456k 48k 9.57
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $453k 5.9k 76.96
KBR (KBR) 0.0 $453k 8.3k 54.78
Invitae (NVTAQ) 0.0 $453k 57k 7.97
Seagen 0.0 $450k 3.1k 143.91
Alliancebernstein Hldg L P Unit Ltd Partn (AB) 0.0 $449k 9.5k 47.06
Cdk Global Inc equities 0.0 $449k 9.2k 48.64
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $448k 70k 6.44
One Gas (OGS) 0.0 $448k 5.1k 88.17
Qurate Retail Com Ser A (QRTEA) 0.0 $446k 94k 4.76
Skechers U S A Cl A (SKX) 0.0 $445k 11k 40.76
stock 0.0 $445k 3.0k 148.78
Sirius Xm Holdings (SIRI) 0.0 $444k 67k 6.61
Charles River Laboratories (CRL) 0.0 $442k 1.6k 283.70
RBB Motley Fool Gbl (TMFG) 0.0 $442k 15k 29.16
Bj's Wholesale Club Holdings (BJ) 0.0 $441k 6.5k 67.63
Eni S P A Sponsored Adr (E) 0.0 $439k 15k 29.28
Teledyne Technologies Incorporated (TDY) 0.0 $436k 922.00 472.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $436k 4.4k 99.93
Allegion Plc Ord SHS (ALLE) 0.0 $435k 4.0k 109.77
Gms (GMS) 0.0 $432k 8.7k 49.78
Topbuild (BLD) 0.0 $432k 2.4k 181.21
Abiomed 0.0 $432k 1.3k 331.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $431k 11k 40.29
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $431k 22k 19.41
National Fuel Gas (NFG) 0.0 $431k 6.3k 68.67
Dentsply Sirona (XRAY) 0.0 $430k 8.7k 49.19
Coupa Software 0.0 $429k 4.2k 101.54
United Microelectronics Corp Spon N Adr (UMC) 0.0 $428k 47k 9.12
Deutsche Bank A G Namen Akt (DB) 0.0 $428k 34k 12.65
Sunpower (SPWR) 0.0 $427k 20k 21.46
Premier Cl A (PINC) 0.0 $427k 12k 35.59
Reinsurance Group of America (RGA) 0.0 $427k 3.9k 109.40
Us Foods Hldg Corp call (USFD) 0.0 $425k 11k 37.59
EQT Corporation (EQT) 0.0 $424k 12k 34.40
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $423k 3.9k 109.16
Lipocine 0.0 $423k 309k 1.37
Hldgs (UAL) 0.0 $422k 9.1k 46.34
Acadia Healthcare (ACHC) 0.0 $422k 6.4k 65.52
Willis Towers Watson SHS (WTW) 0.0 $420k 1.8k 236.22
Altshares Trust Merger Arbitrage (ARB) 0.0 $419k 16k 26.51
Howmet Aerospace (HWM) 0.0 $419k 12k 35.96
SLM Corporation (SLM) 0.0 $417k 23k 18.37
Rollins (ROL) 0.0 $416k 12k 35.01
Mettler-Toledo International (MTD) 0.0 $416k 303.00 1372.94
Eaton Vance Mun Bd Fd Com (EIM) 0.0 $416k 36k 11.51
Hf Sinclair Corp (DINO) 0.0 $415k 10k 39.80
Viatris (VTRS) 0.0 $414k 38k 10.87
TowneBank (TOWN) 0.0 $414k 14k 29.94
Fortis (FTS) 0.0 $414k 8.4k 49.44
Graftech International (EAF) 0.0 $414k 43k 9.62
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $413k 7.5k 54.94
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $412k 14k 28.98
Calamos (CCD) 0.0 $412k 16k 25.68
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $412k 8.4k 49.16
Check Point Software Tech Lt Ord (CHKP) 0.0 $411k 3.0k 138.34
Ferguson New Shs Added (FERG) 0.0 $411k 3.1k 134.23
Toronto Dominion Bk Ont Com New (TD) 0.0 $411k 5.2k 79.39
Lamar Advertising Cl A (LAMR) 0.0 $411k 3.5k 116.30
America Movil Sab De Cv Spon Adr L Shs 0.0 $411k 20k 21.13
Sealed Air (SEE) 0.0 $410k 6.1k 66.99
Axis Cap Hldgs LTD SHS (AXS) 0.0 $409k 6.8k 60.54
Store Capital Corp reit 0.0 $409k 14k 29.24
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $408k 2.1k 192.18
Regal-beloit Corporation (RRX) 0.0 $408k 2.7k 148.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $407k 17k 24.60
Emcore Corp Com New (EMKR) 0.0 $407k 110k 3.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $407k 24k 16.72
Etf Ser Solutions Defiance Next (FIVG) 0.0 $406k 11k 37.51
Logitech Intl S A SHS (LOGI) 0.0 $405k 5.5k 73.82
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $405k 1.4k 288.46
Domino's Pizza (DPZ) 0.0 $403k 990.00 407.07
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $403k 15k 27.49
CBOE Holdings (CBOE) 0.0 $401k 3.5k 114.54
Boyd Gaming Corporation (BYD) 0.0 $399k 6.1k 65.78
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $399k 11k 36.39
Tastemaker Acquisition Corp Unit 12/31/2025 Added (PMGMU) 0.0 $398k 40k 9.95
Itron (ITRI) 0.0 $398k 7.6k 52.65
New Residential Invt Corp Com New (RITM) 0.0 $398k 36k 10.97
Nuveen Quality Pref. Inc. Fund II 0.0 $397k 47k 8.39
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $396k 15k 27.10
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $395k 4.4k 89.08
Supernus Pharmaceuticals (SUPN) 0.0 $394k 12k 32.34
Exponent (EXPO) 0.0 $394k 3.6k 108.06
Akouos 0.0 $393k 83k 4.75
Enstar Group SHS (ESGR) 0.0 $393k 1.5k 261.48
Ebix Com New (EBIXQ) 0.0 $392k 12k 33.13
IDEX Corporation (IEX) 0.0 $392k 2.0k 191.87
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $392k 18k 21.89
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $391k 8.1k 48.30
Bright Horizons Fam Sol In D Com (BFAM) 0.0 $391k 3.0k 132.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $390k 21k 18.87
American Airls (AAL) 0.0 $389k 21k 18.24
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $389k 3.6k 108.63
Principal Financial (PFG) 0.0 $389k 5.3k 73.33
Tri Pointe Homes (TPH) 0.0 $389k 19k 20.06
Energy Recovery (ERII) 0.0 $387k 19k 20.16
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $386k 5.5k 70.21
Prestige Brands Holdings (PBH) 0.0 $385k 7.3k 52.95
Nokia Corp Sponsored Adr (NOK) 0.0 $384k 70k 5.47
Martin Marietta Materials (MLM) 0.0 $384k 999.00 384.38
Aercap Holdings Nv SHS (AER) 0.0 $383k 7.6k 50.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $382k 29k 13.13
Ternium Sa Sponsored Ads (TX) 0.0 $382k 8.4k 45.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $378k 4.3k 88.19
Syneos Health Cl A 0.0 $376k 4.6k 80.96
Blackrock Muniyild Qult I Com (MQY) 0.0 $375k 27k 13.80
CRH Adr 0.0 $375k 9.4k 40.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $375k 7.7k 48.97
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $375k 4.5k 82.93
Mantech Intl Corp Cl A 0.0 $374k 4.3k 86.12
Sabra Health Care REIT (SBRA) 0.0 $374k 25k 14.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $373k 83k 4.47
Cousins Properties (CUZ) 0.0 $373k 9.3k 40.30
Key Tronic Corporation (KTCC) 0.0 $372k 66k 5.65
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $372k 13k 28.18
Xerox Holdings Corp Com New (XRX) 0.0 $372k 18k 20.20
Northwest Bancshares Md Com (NWBI) 0.0 $370k 27k 13.52
Hubspot (HUBS) 0.0 $369k 777.00 474.90
Teleflex Incorporated (TFX) 0.0 $369k 1.0k 354.81
SYNNEX Corporation (SNX) 0.0 $369k 3.6k 103.10
Juniper Networks (JNPR) 0.0 $368k 9.9k 37.16
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $367k 3.3k 111.21
Cardiff Oncology (CRDF) 0.0 $367k 148k 2.48
Antero Res (AR) 0.0 $366k 12k 30.54
Digitalbridge Group Cl A Com 0.0 $366k 51k 7.19
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $365k 17k 21.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $364k 1.2k 306.66
Maxar Technologies 0.0 $363k 9.2k 39.49
Valmont Industries (VMI) 0.0 $363k 1.5k 238.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $363k 7.3k 49.91
Sentinelone Cl A (S) 0.0 $363k 9.4k 38.76
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $362k 141k 2.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $361k 6.4k 56.81
Advisorshares Tr Dorsy Micr Etf 0.0 $360k 9.9k 36.38
Veritex Hldgs (VBTX) 0.0 $360k 9.4k 38.12
Ttec Holdings (TTEC) 0.0 $359k 4.4k 82.47
Sprouts Fmrs Mkt (SFM) 0.0 $359k 11k 32.00
Macquarie Infrastr Hold Note 2.000%10/0 0.0 $357k 63k 5.67
Steelcase Cl A (SCS) 0.0 $357k 30k 11.96
Manhattan Associates (MANH) 0.0 $356k 2.6k 138.68
Godaddy Cl A (GDDY) 0.0 $356k 4.3k 83.76
Pembina Pipeline Corp (PBA) 0.0 $354k 9.4k 37.59
Arcbest (ARCB) 0.0 $354k 4.4k 80.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $354k 20k 17.55
Vale S A Sponsored Ads (VALE) 0.0 $353k 18k 19.98
Netease Sponsored Ads (NTES) 0.0 $353k 3.9k 89.69
American Homes 4 Rent Cl A (AMH) 0.0 $352k 8.8k 39.98
Apogee Enterprises (APOG) 0.0 $352k 7.4k 47.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $350k 5.3k 65.70
Main Street Capital Corporation (MAIN) 0.0 $350k 8.2k 42.65
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $350k 13k 26.51
Comscore 0.0 $350k 120k 2.91
AMN Healthcare Services (AMN) 0.0 $349k 3.3k 104.33
Telefonica S A Sponsored Adr (TEF) 0.0 $349k 73k 4.80
International Game Technolog Shs Usd (IGT) 0.0 $348k 14k 24.67
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $348k 15k 23.79
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $347k 14k 24.48
Advanced Energy Industries (AEIS) 0.0 $347k 4.0k 86.08
Cirrus Logic (CRUS) 0.0 $347k 4.1k 84.78
Lamb Weston Hldgs (LW) 0.0 $346k 5.8k 59.87
Paycom Software (PAYC) 0.0 $346k 998.00 346.69
Sprinklr Cl A (CXM) 0.0 $346k 29k 11.89
Loews Corporation (L) 0.0 $345k 5.3k 64.75
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $345k 14k 24.45
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $344k 15k 23.79
Shutterstock (SSTK) 0.0 $344k 3.7k 93.20
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $343k 5.0k 68.86
Deckers Outdoor Corporation (DECK) 0.0 $343k 1.3k 273.96
Werner Enterprises (WERN) 0.0 $339k 8.3k 41.01
AECOM Technology Corporation (ACM) 0.0 $339k 4.4k 76.78
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $338k 36k 9.40
Air Transport Services (ATSG) 0.0 $337k 10k 33.41
Green Plains Partners Com Rep Ptr In 0.0 $336k 24k 14.14
Take-Two Interactive Software (TTWO) 0.0 $336k 2.2k 153.64
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $335k 14k 23.99
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $334k 9.0k 36.91
Guardant Health (GH) 0.0 $334k 5.0k 66.16
Herman Miller (MLKN) 0.0 $334k 9.7k 34.56
Waters Corporation (WAT) 0.0 $333k 1.1k 310.06
Sun Life Financial (SLF) 0.0 $332k 5.9k 55.90
Magna Intl Inc cl a (MGA) 0.0 $331k 5.1k 64.28
Avangrid (AGR) 0.0 $330k 7.1k 46.76
Macy's (M) 0.0 $329k 14k 24.39
Rivian Automotive Com Cl A (RIVN) 0.0 $329k 6.5k 50.28
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $329k 6.9k 47.74
SEI Investments Company (SEIC) 0.0 $328k 5.4k 60.29
Horizon Therapeutics Pub L SHS 0.0 $327k 3.1k 105.21
New York Times Cl A (NYT) 0.0 $327k 7.1k 45.85
NCR Corporation (VYX) 0.0 $323k 8.0k 40.23
Zscaler Incorporated (ZS) 0.0 $323k 1.3k 241.59
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $323k 13k 25.01
Buckle (BKE) 0.0 $322k 9.7k 33.09
Atlantica Sustainable Infr P SHS (AY) 0.0 $322k 9.2k 35.11
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $321k 5.1k 62.94
Scotts Miracle-gro Cl A (SMG) 0.0 $320k 2.6k 122.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $319k 2.7k 117.41
Brown Forman Corp Cl A (BF.A) 0.0 $318k 5.1k 62.78
Ritchie Bros. Auctioneers Inco 0.0 $317k 5.4k 59.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $316k 2.0k 157.76
Minerals Technologies (MTX) 0.0 $316k 4.8k 66.21
Iac Interactivecorp Com New (IAC) 0.0 $315k 3.1k 100.19
Organon & Co Common Stock (OGN) 0.0 $314k 9.0k 34.89
Ryder System (R) 0.0 $314k 4.0k 79.39
Nielsen Hldgs Shs Eur 0.0 $314k 12k 27.28
Alignment Healthcare (ALHC) 0.0 $313k 28k 11.24
Manulife Finl Corp (MFC) 0.0 $312k 15k 21.37
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $312k 3.9k 79.15
CVB Financial (CVBF) 0.0 $311k 13k 23.19
Webster Financial Corporation (WBS) 0.0 $309k 5.5k 56.16
Hawaiian Electric Industries (HE) 0.0 $308k 7.3k 42.29
Catalent (CTLT) 0.0 $308k 2.8k 110.95
Vanguard Admiral Fds Inc 500 Val Idx Fd (VOOV) 0.0 $308k 2.0k 150.91
IPG Photonics Corporation (IPGP) 0.0 $308k 2.8k 109.80
Jabil Circuit (JBL) 0.0 $308k 5.0k 61.65
CSP (CSPI) 0.0 $307k 39k 7.79
Pinduoduo Sponsored Ads (PDD) 0.0 $307k 7.6k 40.17
Ishares Msci Emrg Chn (EMXC) 0.0 $307k 5.3k 58.25
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $307k 40k 7.71
Fortive (FTV) 0.0 $305k 5.0k 60.93
Teladoc (TDOC) 0.0 $305k 4.2k 72.21
Harley-Davidson (HOG) 0.0 $305k 7.7k 39.38
Brighthouse Finl (BHF) 0.0 $304k 5.9k 51.58
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $304k 14k 21.79
Polaris Industries (PII) 0.0 $304k 2.9k 105.15
Arrow Electronics (ARW) 0.0 $302k 2.5k 118.71
Wyndham Hotels And Resorts (WH) 0.0 $302k 3.6k 84.59
Newmark Group Cl A (NMRK) 0.0 $301k 19k 15.91
Brown & Brown (BRO) 0.0 $300k 4.1k 72.34
Cubesmart (CUBE) 0.0 $300k 5.8k 52.09
Workiva Com Cl A (WK) 0.0 $300k 2.5k 118.11
PG&E Corporation (PCG) 0.0 $299k 25k 11.95
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $299k 3.1k 96.14
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $299k 4.4k 67.28
Clarivate Ord Shs (CLVT) 0.0 $298k 18k 16.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $298k 2.8k 108.28
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $297k 1.5k 204.12
Skyline Corporation (SKY) 0.0 $297k 5.4k 54.87
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $297k 14k 20.98
Hanesbrands (HBI) 0.0 $296k 20k 14.90
360 Digitech American Dep (QFIN) 0.0 $295k 19k 15.41
Global X Fds Lithium Btry Etf (LIT) 0.0 $295k 3.8k 76.94
Xenia Hotels & Resorts (XHR) 0.0 $294k 15k 19.27
Super Micro Computer (SMCI) 0.0 $291k 7.7k 38.03
Assurant (AIZ) 0.0 $291k 1.6k 181.53
Ishares Tr Us Industrials (IYJ) 0.0 $290k 2.8k 105.45
Ishares Tr Cohen Steer Reit (ICF) 0.0 $290k 4.1k 70.90
Monroe Cap (MRCC) 0.0 $289k 27k 10.81
Resideo Technologies (REZI) 0.0 $289k 12k 23.84
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $288k 5.9k 48.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $288k 5.4k 53.10
C3 Ai Cl A (AI) 0.0 $286k 13k 22.73
Zendesk 0.0 $286k 2.4k 120.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $286k 8.6k 33.38
Amkor Technology (AMKR) 0.0 $284k 13k 21.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $284k 3.9k 72.91
PLDT Sponsored Adr (PHI) 0.0 $284k 8.1k 35.17
Navient Corporation equity (NAVI) 0.0 $283k 17k 17.03
Synovus Finl Corp Com New (SNV) 0.0 $283k 5.8k 48.92
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $282k 15k 19.03
Ormat Technologies (ORA) 0.0 $282k 3.5k 81.69
Franco-Nevada Corporation (FNV) 0.0 $282k 1.8k 159.68
Sciplay Corporation Cl A 0.0 $281k 22k 12.94
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $281k 11k 25.81
Littelfuse (LFUS) 0.0 $281k 1.1k 249.78
Booz Allen Hamilton Hldg Cor Com Cl A (BAH) 0.0 $279k 3.2k 87.74
Brookfield Renewable Partner Partnershi Unit (BEP) 0.0 $278k 6.8k 41.12
Amplify Etf Tr High Income (YYY) 0.0 $277k 19k 14.97
Roku Com Cl A (ROKU) 0.0 $277k 2.2k 125.17
Amdocs SHS (DOX) 0.0 $277k 3.4k 82.32
First Tr Inter Duration Pfd & Income (FPF) 0.0 $277k 13k 21.95
Taylor Morrison Hom (TMHC) 0.0 $277k 10k 27.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $276k 25k 11.19
Sixth Street Specialty Lending (TSLX) 0.0 $276k 12k 23.30
C&F Financial Corporation (CFFI) 0.0 $276k 5.5k 50.11
Amcor Pl Ord (AMCR) 0.0 $276k 24k 11.34
Neurocrine Biosciences (NBIX) 0.0 $275k 2.9k 93.63
Transunion (TRU) 0.0 $275k 2.7k 103.42
United Fire & Casualty (UFCS) 0.0 $275k 8.8k 31.10
Darling International (DAR) 0.0 $272k 3.4k 80.33
Invesco Exch Traded Tr Ii S&p 500 Revenue (RWL) 0.0 $272k 3.4k 80.57
Bok Finl Corp Com New (BOKF) 0.0 $272k 2.9k 93.89
Ishares Tr Us Consum Discre (IYC) 0.0 $271k 3.6k 75.07
Ida (IDA) 0.0 $271k 2.4k 115.22
Novocure Ord Shs (NVCR) 0.0 $271k 3.3k 82.95
Nutrien (NTR) 0.0 $271k 2.6k 104.11
Forward Air Corporation (FWRD) 0.0 $270k 2.8k 97.72
LTC Properties (LTC) 0.0 $270k 7.0k 38.45
Pioneer Municipal High Income Trust (MHI) 0.0 $270k 26k 10.49
Atrion Corporation (ATRI) 0.0 $269k 377.00 713.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $268k 17k 16.21
Old Republic International Corporation (ORI) 0.0 $268k 10k 25.83
Broadstone Net Lease Inc Com (BNL) 0.0 $268k 12k 21.79
Western Union Company (WU) 0.0 $265k 14k 18.75
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $264k 19k 13.98
Dillards Cl A (DDS) 0.0 $264k 985.00 268.02
Fb Finl (FBK) 0.0 $264k 5.9k 44.38
Atlas Air Worldwide Holdings 0.0 $263k 3.0k 86.43
Cleveland-cliffs New Com (CLF) 0.0 $263k 8.2k 32.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $261k 18k 14.81
Doubleline Income Solutions (DSL) 0.0 $261k 18k 14.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $260k 20k 13.15
Tenaris S A Sponsored Ads (TS) 0.0 $260k 8.6k 30.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $260k 4.7k 55.05
Ishares Tr U.s. Energy Etf (IYE) 0.0 $260k 6.4k 40.85
Avalara 0.0 $260k 2.6k 99.39
Service Corporation International (SCI) 0.0 $260k 4.0k 65.76
Physicians Realty Trust 0.0 $260k 15k 17.57
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $259k 22k 11.85
Pimco Municipal Income Fund II (PML) 0.0 $258k 22k 11.52
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $258k 22k 11.68
American States Water Company (AWR) 0.0 $258k 2.9k 88.84
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $258k 11k 22.77
Emcor (EME) 0.0 $257k 2.3k 112.47
Chemours (CC) 0.0 $257k 8.2k 31.53
Gabelli Equity Trust (GAB) 0.0 $257k 37k 6.93
Invesco Tr Invt Grade Muns Com (VGM) 0.0 $256k 22k 11.64
National Retail Properties (NNN) 0.0 $254k 5.6k 44.97
shares First Bancorp P R (FBP) 0.0 $254k 19k 13.14
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $254k 5.6k 45.54
WESCO International (WCC) 0.0 $253k 1.9k 129.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $253k 6.5k 38.70
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $252k 2.8k 91.11
Atlantic Union B (AUB) 0.0 $252k 6.9k 36.65
Axon Enterprise (AXON) 0.0 $251k 1.8k 137.91
Lucid Group (LCID) 0.0 $251k 9.9k 25.44
Victorias Secret And Common Stock (VSCO) 0.0 $250k 4.9k 51.41
Gap (GPS) 0.0 $250k 18k 14.10
Brookdale Senior Living (BKD) 0.0 $248k 35k 7.05
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $248k 9.9k 25.09
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $248k 3.0k 83.64
Methode Electronics (MEI) 0.0 $248k 5.7k 43.18
Revance Therapeutics (RVNC) 0.0 $248k 13k 19.48
Discovery Com Ser A 0.0 $247k 9.9k 24.96
First Financial Ban (FFBC) 0.0 $246k 11k 23.00
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $246k 2.5k 98.40
Rh (RH) 0.0 $245k 750.00 326.67
Liberty Broadband Corp Ser A (LBRDA) 0.0 $243k 1.9k 130.93
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $243k 23k 10.49
Amer (UHAL) 0.0 $242k 405.00 597.53
Moelis & Co Cl A (MC) 0.0 $242k 5.2k 46.92
Worthington Industries (WOR) 0.0 $242k 4.7k 51.38
Vector (VGR) 0.0 $242k 20k 12.03
Uniti Group Inc Com reit (UNIT) 0.0 $241k 18k 13.79
Civitas Resources Com New (CIVI) 0.0 $241k 4.0k 59.70
Encana Corporation (OVV) 0.0 $240k 4.4k 54.07
Immatics SHS (IMTX) 0.0 $239k 30k 8.00
Prudential Adr (PUK) 0.0 $239k 8.1k 29.61
Ecopetrol S A Sponsored Ads (EC) 0.0 $238k 13k 18.59
Science App Int'l (SAIC) 0.0 $238k 2.6k 92.32
Livent Corp 0.0 $237k 9.1k 26.04
Academy Sports & Outdoor (ASO) 0.0 $237k 6.0k 39.33
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $237k 3.5k 67.20
Vontier Corporation (VNT) 0.0 $237k 9.3k 25.42
Tpi Composites (TPIC) 0.0 $237k 17k 14.03
Curtiss-Wright (CW) 0.0 $236k 1.6k 150.41
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $236k 2.8k 84.38
Campbell Soup Company (CPB) 0.0 $236k 5.3k 44.48
B&G Foods (BGS) 0.0 $235k 8.7k 26.93
Atmos Energy Corporation (ATO) 0.0 $235k 2.0k 119.35
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $234k 5.1k 46.18
Wheels Up Experience Com Cl A 0.0 $234k 75k 3.12
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $233k 6.7k 34.62
Chart Industries (GTLS) 0.0 $233k 1.4k 171.83
Dolby Laboratories Com Cl A (DLB) 0.0 $232k 3.0k 78.33
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $231k 7.3k 31.86
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $231k 1.4k 161.54
Wix LTD SHS (WIX) 0.0 $231k 2.2k 104.29
CNA Financial Corporation (CNA) 0.0 $230k 4.7k 48.52
Albertsons Cos Common Stock (ACI) 0.0 $230k 6.9k 33.26
Canaan Sponsored Ads (CAN) 0.0 $229k 42k 5.43
Terminix Global Holdings 0.0 $229k 5.0k 45.60
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $229k 3.3k 69.04
Hub Group Cl A (HUBG) 0.0 $229k 3.0k 77.05
Sofi Technologies Inc Com (SOFI) 0.0 $229k 24k 9.47
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $227k 20k 11.27
First Horizon National Corporation (FHN) 0.0 $227k 9.6k 23.53
Dr Reddys Labs Adr (RDY) 0.0 $227k 4.1k 55.82
Tetra Tech New Com (TTEK) 0.0 $227k 1.4k 164.61
Primo Water (PRMW) 0.0 $227k 16k 14.24
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $227k 11k 20.62
Black Hills Corporation (BKH) 0.0 $226k 2.9k 77.00
Vanguard World Fds Materials Etf (VAW) 0.0 $226k 1.2k 193.82
Empire St Rlty Tr Cl A (ESRT) 0.0 $225k 23k 9.82
Logistics Innovtn Technlgs C Class A Com 0.0 $224k 23k 9.70
Pinterest Cl A (PINS) 0.0 $224k 9.1k 24.65
Global X Fds Cloud Computng (CLOU) 0.0 $224k 10k 21.96
Broadmark Rlty Cap 0.0 $224k 26k 8.63
3-d Sys Corp Del Com New (DDD) 0.0 $223k 13k 16.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $223k 5.1k 44.01
UMH Properties (UMH) 0.0 $223k 9.1k 24.61
Trinity Industries (TRN) 0.0 $223k 6.5k 34.43
Proshares Tr Bitcoin Strate (BITO) 0.0 $223k 7.8k 28.50
Western Alliance Bancorporation (WAL) 0.0 $222k 2.7k 82.84
Trustmark Corporation (TRMK) 0.0 $221k 7.3k 30.37
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $221k 2.5k 88.44
Spotify Technology S A Shs (SPOT) 0.0 $221k 1.5k 150.75
Aramark Hldgs (ARMK) 0.0 $221k 5.9k 37.59
Sally Beauty Holdings (SBH) 0.0 $221k 14k 15.66
RBB Motley Fool Mid (TMFM) 0.0 $220k 8.3k 26.59
Ii-vi 0.0 $220k 3.0k 72.44
Dnp Select Income Fd Inc Com (DNP) 0.0 $220k 19k 11.79
Calavo Growers (CVGW) 0.0 $219k 6.0k 36.48
Ishares Msci Brazil Etf (EWZ) 0.0 $219k 5.8k 37.86
Pure Storage Cl A (PSTG) 0.0 $218k 6.2k 35.24
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $218k 25k 8.65
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $218k 4.3k 50.71
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $218k 4.8k 45.85
Novavax Com New (NVAX) 0.0 $217k 2.9k 73.61
Balchem Corporation (BCPC) 0.0 $216k 1.6k 136.88
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 3.7k 57.94
CSG Systems International (CSGS) 0.0 $215k 3.4k 63.57
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $214k 5.7k 37.70
Cal Maine Foods Com New (CALM) 0.0 $214k 3.9k 55.34
Avnet (AVT) 0.0 $214k 5.3k 40.51
Woori Finl Group Sponsored Ads (WF) 0.0 $214k 5.7k 37.58
United Natural Foods (UNFI) 0.0 $213k 5.2k 41.26
Casey's General Stores (CASY) 0.0 $213k 1.1k 197.96
Kyndryl Hldgs Common Stock (KD) 0.0 $213k 16k 13.11
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $212k 13k 16.45
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $212k 8.2k 25.73
Lightwave Logic Inc C ommon (LWLG) 0.0 $211k 22k 9.61
Patrick Inds Inc Com (PATK) 0.0 $211k 3.5k 60.32
Siteone Landscape Supply (SITE) 0.0 $211k 1.3k 162.06
Capri Holdings Limited Shs (CPRI) 0.0 $211k 4.1k 51.38
Alteryx Com Cl A 0.0 $211k 3.0k 71.53
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $211k 2.4k 87.33
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $211k 4.9k 42.97
Templeton Dragon Inc Com (TDF) 0.0 $211k 16k 13.39
Invesco Exch Traded Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $210k 11k 19.52
Keurig Dr Pepper (KDP) 0.0 $208k 5.5k 37.88
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $208k 46k 4.56
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $207k 8.0k 26.01
Camping World Hldgs Cl A (CWH) 0.0 $207k 7.4k 27.94
Medpace Hldgs (MEDP) 0.0 $207k 1.3k 163.38
Casella Waste Sys Cl A (CWST) 0.0 $207k 2.4k 87.60
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $207k 13k 16.27
Cannae Holdings (CNNE) 0.0 $207k 8.7k 23.93
Mercury Genl Corp New Com (MCY) 0.0 $206k 3.7k 54.99
Vail Resorts (MTN) 0.0 $206k 792.00 260.10
Cedar Fair Depositry Unit (FUN) 0.0 $206k 3.8k 54.69
Jeld-wen Hldg Inc Com (JELD) 0.0 $206k 10k 20.24
Innoviva (INVA) 0.0 $205k 11k 19.40
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $204k 7.4k 27.57
Aptar (ATR) 0.0 $203k 1.7k 117.68
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $203k 3.0k 68.47
Lg Display Spons Adr Rep (LPL) 0.0 $202k 25k 8.25
Rogers Communications CL B (RCI) 0.0 $202k 3.6k 56.84
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $202k 3.2k 62.97
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $202k 3.1k 65.93
Joby Aviation Common Stock (JOBY) 0.0 $201k 30k 6.63
Box Cl A (BOX) 0.0 $201k 6.9k 29.04
First Tr Nasdaq 100 Tech Ind Shs (QTEC) 0.0 $201k 1.3k 152.74
Tronox Holdings SHS (TROX) 0.0 $200k 10k 19.83
Armstrong World Inds New Com (AWI) 0.0 $200k 2.2k 89.85
1life Healthcare 0.0 $200k 18k 11.07
Tilray Com Cl 2 (TLRY) 0.0 $199k 26k 7.76
Adtran 0.0 $198k 11k 18.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $197k 11k 17.55
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $193k 17k 11.10
Marten Transport (MRTN) 0.0 $192k 11k 17.80
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $191k 36k 5.28
Dana Holding Corporation (DAN) 0.0 $186k 11k 17.56
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $184k 13k 14.38
MGIC Investment (MTG) 0.0 $184k 14k 13.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $182k 18k 9.90
Fulton Finl Corp Pa Com (FULT) 0.0 $179k 11k 16.62
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $179k 14k 12.98
Templeton Emerging Markets Income Fund (TEI) 0.0 $177k 26k 6.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $175k 14k 12.82
Nfj Dividend Interest (NFJ) 0.0 $175k 12k 14.42
Consolidated Water Ord (CWCO) 0.0 $174k 16k 11.04
Ares Coml Real Estate Corp Com (ACRE) 0.0 $171k 11k 15.53
Geron Corporation (GERN) 0.0 $171k 126k 1.36
Invesco Mun Tr Com (VKQ) 0.0 $169k 15k 11.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $165k 39k 4.23
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $165k 17k 9.59
Corecivic (CXW) 0.0 $162k 15k 11.14
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $160k 23k 7.10
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $156k 11k 14.64
Cion Invt Corp Com (CION) 0.0 $151k 10k 14.79
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 13.82
Sify Technologies Sponsored Ads (SIFY) 0.0 $149k 50k 2.99
Western Asset Managed Municipals Fnd (MMU) 0.0 $147k 13k 11.64
Liberty All Star Equity Sh Ben Int (USA) 0.0 $146k 18k 8.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $146k 12k 12.17
American Fin Tr Com Class A 0.0 $145k 18k 7.90
BlackRock MuniVest Fund (MVF) 0.0 $145k 18k 8.16
Alight Cl A (ALIT) 0.0 $144k 15k 9.96
Oxford Lane Cap Corp (OXLC) 0.0 $143k 20k 7.23
Stagwell Cl A (STGW) 0.0 $140k 19k 7.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $140k 11k 12.24
Mobile Telesystems Pjsc Sponsored Adr 0.0 $139k 25k 5.51
Ladder Cap Corp Cl A (LADR) 0.0 $136k 12k 11.85
Oaktree Specialty Lending Corp 0.0 $132k 18k 7.39
Vaalco Energy Com New (EGY) 0.0 $131k 20k 6.55
Fisker Inc Cl A Com Stk (FSRN) 0.0 $130k 10k 12.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $128k 53k 2.40
O2micro International Limite Spons Adr 0.0 $127k 31k 4.15
Avaya Holdings Corp 0.0 $127k 10k 12.69
Blackrock Muniyield Inc Com (MYD) 0.0 $126k 10k 12.59
Qiwi Spon Adr Rep B (QIWI) 0.0 $124k 25k 4.95
Siriuspoint (SPNT) 0.0 $124k 17k 7.48
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $123k 35k 3.54
Finvolution Group Sponsored Ads (FINV) 0.0 $122k 31k 3.97
Conduent Incorporate (CNDT) 0.0 $119k 23k 5.17
Southwestern Energy Company (SWN) 0.0 $117k 16k 7.20
Eldorado Gold Corp New Com (EGO) 0.0 $114k 10k 11.23
Genworth Finl Com Cl A (GNW) 0.0 $113k 30k 3.78
Grupo Financiero Galicia S.a Sponsored Adr (GGAL) 0.0 $112k 10k 10.78
Templeton Global Income Fund (SABA) 0.0 $112k 22k 5.04
Telos Corp Md (TLS) 0.0 $111k 11k 9.97
Cantaloupe (CTLP) 0.0 $110k 16k 6.77
Canopy Gro 0.0 $110k 15k 7.57
Riverview Ban (RVSB) 0.0 $108k 14k 7.58
Baozun Sponsored Adr (BZUN) 0.0 $107k 13k 8.59
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $107k 13k 8.17
Renesola Sponsored Ads (SOL) 0.0 $104k 18k 5.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $104k 16k 6.46
Equitrans Midstream Corp Com (ETRN) 0.0 $103k 12k 8.40
Enlink Midstream Unit Rep Ltd (ENLC) 0.0 $102k 11k 9.62
Banco Santander Mexico Sa Sponsored Ads B 0.0 $101k 19k 5.25
Drdgold Spon Adr Repstg (DRD) 0.0 $101k 11k 9.37
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $101k 14k 7.06
Hello Group Ads (MOMO) 0.0 $101k 17k 5.80
Park City Group Com New (TRAK) 0.0 $99k 19k 5.27
Diana Shipping (DSX) 0.0 $97k 18k 5.40
Polymet Mng Corp Com New Added 0.0 $95k 23k 4.20
China Online Ed Group Sponsored Adr 0.0 $93k 53k 1.75
Clean Energy Fuels Corp Com (CLNE) 0.0 $87k 11k 7.94
Tcw Strategic Income Inc Com (TSI) 0.0 $85k 17k 5.17
View Com Cl A 0.0 $85k 46k 1.85
Wrap Technologies (WRAP) 0.0 $80k 30k 2.71
Transocean Reg Shs (RIG) 0.0 $78k 17k 4.57
Gold Royalty Corp Common Shares (GROY) 0.0 $76k 18k 4.12
Invesco Municipal Income Opp Trust (OIA) 0.0 $73k 10k 7.08
Lexinfintech Hldgs Adr (LX) 0.0 $73k 28k 2.62
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $72k 14k 4.99
Oncternal Therapeutics 0.0 $71k 51k 1.39
Mechel Pao Sponsored Adr Ne 0.0 $69k 31k 2.24
Redhill Biopharma Sponsored Ads 0.0 $67k 27k 2.52
Eledon Pharmaceuticals (ELDN) 0.0 $66k 17k 3.95
Opko Health (OPK) 0.0 $66k 19k 3.44
Chindata Group Hldgs Ltd Ads 0.0 $66k 10k 6.32
National Energy Services Reu *w Exp 05/05 0.0 $65k 63k 1.03
Viomi Technology Sponsored Ads (VIOT) 0.0 $65k 37k 1.74
Central Puerto S A Sponsored Adr (CEPU) 0.0 $63k 16k 4.02
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $63k 31k 2.03
Maverix Metals Inc Com New 0.0 $62k 13k 4.81
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $61k 11k 5.68
Summit Therapeutics (SMMT) 0.0 $61k 25k 2.45
23andme Holding (ME) 0.0 $61k 16k 3.81
Imperial Pete Inc Common Shares 0.0 $59k 40k 1.46
MiMedx (MDXG) 0.0 $57k 12k 4.75
Banco Santander Adr (SAN) 0.0 $57k 17k 3.39
Hyperfine Com Cl A (HYPR) 0.0 $53k 15k 3.53
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $52k 16k 3.36
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $51k 50k 1.02
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $50k 12k 4.22
Enel Chile Sponsored Adr (ENIC) 0.0 $49k 31k 1.56
Jiayin Group Sponsored Ads (JFIN) 0.0 $46k 17k 2.78
Globalstar (GSAT) 0.0 $44k 30k 1.46
Mullen Automotive Inc Com 0.0 $44k 15k 3.00
Sfl Corporation Note 4.875% 5/0 0.0 $41k 40k 1.02
9 Meters Biopharma 0.0 $36k 60k 0.60
Vintage Wine Estates Inc *w Exp 06/08/202 (VWEWW) 0.0 $35k 18k 1.98
The9 Spon Ads New 0.0 $33k 11k 3.01
Xunlei Sponsored Adr (XNET) 0.0 $32k 18k 1.78
Team Note 5.000% 8/0 0.0 $32k 36k 0.89
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $32k 13k 2.51
Research Frontiers (REFR) 0.0 $27k 14k 1.93
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $26k 48k 0.55
22nd Centy 0.0 $24k 11k 2.29
Ayro Ord 0.0 $23k 18k 1.28
Greenbrier Cos Note 2.875% 2/0 0.0 $21k 19k 1.11
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $21k 20k 1.05
Marker Therapeutics Ord 0.0 $20k 45k 0.44
Corbus Pharmaceuticals Hldgs 0.0 $17k 32k 0.53
Corvus Pharmaceuticals (CRVS) 0.0 $17k 11k 1.61
Rewalk Robotics LTD SHS 0.0 $17k 14k 1.18
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $16k 15k 1.07
Talis Biomedical Corp Com Added 0.0 $16k 11k 1.41
Cheetah Mobile Adr 0.0 $14k 15k 0.95
Xpresspa Group 0.0 $14k 12k 1.15
Sesen Bio 0.0 $13k 22k 0.59
Aileron Therapeutics 0.0 $10k 20k 0.50
Cybin Ord (CYBN) 0.0 $10k 12k 0.83