Mercer Global Advisors

Mercer Global Advisors as of Dec. 31, 2020

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1347 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Mmentm (MTUM) 4.2 $333M 2.1M 161.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.0 $318M 2.7M 116.21
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 3.8 $307M 3.7M 83.25
Ishares Tr Msci Usa Value (VLUE) 3.4 $274M 3.1M 86.91
Apple (AAPL) 2.9 $234M 38k 6095.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $232M 2.8M 82.90
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $219M 1.9M 118.19
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 2.3 $187M 3.8M 49.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 2.0 $158M 6.9M 22.77
Ishares Tr Msci Usa Sml Cp (SMLF) 1.9 $156M 3.4M 45.76
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $155M 4.3M 35.66
Ishares Tr Msci Intl Moment (IMTM) 1.9 $155M 4.1M 37.65
Ishares Tr Core S&p500 Etf (IVV) 1.9 $151M 402k 375.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $121M 1.3M 90.95
Ishares Msci Emerg Mkt (EMGF) 1.4 $116M 2.4M 49.13
Microsoft Corporation (MSFT) 1.4 $115M 519k 222.42
Ishares Tr National Mun Etf (MUB) 1.3 $101M 863k 117.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $90M 374k 241.14
Amazon (AMZN) 1.1 $87M 27k 3256.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $82M 2.3M 36.01
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $77M 544k 141.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $76M 204k 373.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $71M 773k 91.51
Vanguard Index Fds Growth Etf (VUG) 0.9 $70M 276k 253.34
EOG Resources (EOG) 0.8 $65M 1.3M 49.87
Vanguard Index Fds Value Etf (VTV) 0.7 $60M 502k 118.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $57M 638k 89.00
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $55M 810k 67.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $55M 426k 128.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $55M 802k 68.18
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.7 $52M 1.1M 47.21
Facebook Cl A (META) 0.6 $45M 165k 273.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $44M 776k 56.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.5 $43M 739k 58.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $41M 631k 64.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $40M 174k 231.87
Exxon Mobil Corporation (XOM) 0.5 $37M 899k 41.22
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.5 $37M 1.1M 32.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $36M 655k 55.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $33M 170k 194.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $33M 302k 108.11
Johnson & Johnson (JNJ) 0.4 $31M 198k 157.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $30M 413k 73.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $30M 577k 51.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $29M 165k 178.36
Tesla Motors (TSLA) 0.3 $28M 39k 705.68
Wal-Mart Stores (WMT) 0.3 $28M 192k 144.15
At&t (T) 0.3 $28M 956k 28.76
Intel Corporation (INTC) 0.3 $27M 546k 49.82
Verizon Communications (VZ) 0.3 $27M 459k 58.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $27M 196k 136.73
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $26M 125k 206.77
UnitedHealth (UNH) 0.3 $26M 73k 350.68
Procter & Gamble Company (PG) 0.3 $26M 184k 139.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $26M 428k 59.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $24M 793k 30.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $24M 479k 50.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $24M 112k 211.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $24M 76k 313.74
JPMorgan Chase & Co. (JPM) 0.3 $24M 185k 127.07
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.3 $22M 377k 59.16
Visa Com Cl A (V) 0.3 $22M 99k 218.73
Pfizer (PFE) 0.3 $21M 569k 36.81
Abbvie (ABBV) 0.2 $20M 186k 107.15
Ishares Tr Select Divid Etf (DVY) 0.2 $19M 202k 96.18
Home Depot (HD) 0.2 $19M 73k 265.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $19M 132k 142.21
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.2 $19M 371k 50.11
Cisco Systems (CSCO) 0.2 $19M 413k 44.75
Ishares Tr Msci Eafe Etf (EFA) 0.2 $18M 244k 72.96
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $18M 76k 234.67
Trinet (TNET) 0.2 $18M 219k 80.60
Alphabet Inc Cap Stk CL C (GOOG) 0.2 $18M 10k 1751.87
Disney Walt Com Disney (DIS) 0.2 $17M 93k 181.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $17M 267k 62.08
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $16M 9.3k 1752.65
Qualcomm (QCOM) 0.2 $16M 106k 152.34
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.2 $16M 105k 151.34
Emerson Electric (EMR) 0.2 $15M 191k 80.37
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $15M 305k 50.17
Danaher Corporation (DHR) 0.2 $15M 68k 222.14
Comcast Corp Cl A (CMCSA) 0.2 $15M 286k 52.40
Eaton Corp SHS (ETN) 0.2 $15M 123k 120.14
Amphenol Corp Cl A (APH) 0.2 $15M 113k 130.77
McDonald's Corporation (MCD) 0.2 $15M 68k 214.59
Target Corporation (TGT) 0.2 $15M 82k 176.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $14M 637k 22.28
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.2 $14M 50k 285.26
Merck & Co (MRK) 0.2 $14M 173k 81.80
NVIDIA Corporation (NVDA) 0.2 $14M 27k 522.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $14M 70k 194.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $13M 49k 267.66
Abbott Laboratories (ABT) 0.2 $13M 119k 109.49
ConocoPhillips (COP) 0.2 $13M 325k 39.99
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $13M 380k 33.89
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $13M 48k 261.20
Pepsi (PEP) 0.2 $12M 84k 148.30
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $12M 257k 48.12
Lam Research Corporation (LRCX) 0.2 $12M 26k 472.27
Adobe Systems Incorporated (ADBE) 0.2 $12M 25k 500.14
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.2 $12M 147k 83.73
Metropcs Communications (TMUS) 0.2 $12M 91k 134.85
Chevron Corporation (CVX) 0.2 $12M 144k 84.45
Bank of America Corporation (BAC) 0.2 $12M 398k 30.31
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $12M 36k 327.29
Oracle Corporation (ORCL) 0.1 $12M 183k 64.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $12M 125k 94.71
Philip Morris International (PM) 0.1 $12M 143k 82.79
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $12M 75k 154.57
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $11M 351k 31.90
Caterpillar (CAT) 0.1 $11M 61k 182.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $11M 38k 286.69
Amgen (AMGN) 0.1 $11M 48k 229.93
Ishares Gold Trust Ishares 0.1 $11M 604k 18.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M 106k 102.04
Mastercard Incorporated Cl A (MA) 0.1 $11M 30k 356.95
Medtronic SHS (MDT) 0.1 $11M 91k 117.14
Costco Wholesale Corporation (COST) 0.1 $10M 28k 376.79
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.1 $10M 85k 121.85
Morgan Stanley (MS) 0.1 $10M 150k 68.53
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 124k 81.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $10M 463k 21.75
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $10M 165k 60.89
Applied Materials (AMAT) 0.1 $10M 115k 86.30
Honeywell International (HON) 0.1 $9.9M 47k 212.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $9.8M 111k 88.55
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $9.8M 168k 58.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $9.7M 106k 90.99
Thermo Fisher Scientific (TMO) 0.1 $9.5M 21k 465.79
Garmin SHS (GRMN) 0.1 $9.5M 79k 119.66
Coupa Software 0.1 $9.4M 28k 338.91
Ishares Tr Expanded Tech (IGV) 0.1 $9.2M 26k 354.11
Paypal Holdings (PYPL) 0.1 $9.1M 39k 234.20
Lumen Technologies (LUMN) 0.1 $9.0M 927k 9.75
Ishares Esg Awr Msci Em (ESGE) 0.1 $9.0M 215k 41.98
Ameriprise Financial (AMP) 0.1 $9.0M 46k 194.33
Pulte (PHM) 0.1 $8.9M 207k 43.12
Ishares Tr Micro-cap Etf (IWC) 0.1 $8.9M 75k 118.65
Micron Technology (MU) 0.1 $8.9M 118k 75.18
Netflix (NFLX) 0.1 $8.8M 16k 540.71
Coca-Cola Company (KO) 0.1 $8.7M 158k 54.84
Johnson Ctls Intl SHS (JCI) 0.1 $8.7M 186k 46.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.5M 99k 86.22
Charter Communications Inc N Cl A (CHTR) 0.1 $8.5M 13k 661.57
Cbre Group Cl A (CBRE) 0.1 $8.5M 136k 62.72
D.R. Horton (DHI) 0.1 $8.5M 123k 68.92
Bristol Myers Squibb (BMY) 0.1 $8.4M 136k 62.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $8.4M 217k 38.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.3M 47k 175.74
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.1 $8.3M 175k 47.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $8.1M 42k 196.07
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 60k 134.82
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $8.1M 531k 15.26
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $8.1M 90k 90.29
Texas Instruments Incorporated (TXN) 0.1 $8.0M 49k 164.13
Hartford Financial Services (HIG) 0.1 $7.9M 162k 48.98
Eli Lilly & Co. (LLY) 0.1 $7.9M 47k 168.84
Dollar General (DG) 0.1 $7.9M 38k 210.31
Nextera Energy (NEE) 0.1 $7.7M 100k 77.15
Ishares Tr Blackrock Ultra (ICSH) 0.1 $7.7M 153k 50.52
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.7M 113k 68.55
DaVita (DVA) 0.1 $7.7M 66k 117.39
Phillips 66 (PSX) 0.1 $7.6M 109k 69.94
International Business Machines (IBM) 0.1 $7.6M 60k 125.87
Best Buy (BBY) 0.1 $7.4M 74k 99.79
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $7.4M 329k 22.43
Discovery Com Ser C 0.1 $7.3M 279k 26.19
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.3M 120k 61.08
Enterprise Products Partners (EPD) 0.1 $7.3M 370k 19.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $7.2M 192k 37.65
Union Pacific Corporation (UNP) 0.1 $7.2M 35k 208.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $7.1M 97k 73.04
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.1M 67k 105.92
Nortonlifelock (GEN) 0.1 $7.0M 338k 20.78
Ishares Tr Ibonds Dec (IBMM) 0.1 $7.0M 258k 27.09
CVS Caremark Corporation (CVS) 0.1 $6.9M 102k 68.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $6.9M 267k 25.66
Lowe's Companies (LOW) 0.1 $6.8M 42k 160.52
Credit Suisse Group Sponsored Adr 0.1 $6.8M 530k 12.80
Masco Corporation (MAS) 0.1 $6.7M 123k 54.93
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.1 $6.6M 63k 104.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.6M 146k 45.44
Boeing Company (BA) 0.1 $6.6M 31k 214.07
Kla Corp Com New (KLAC) 0.1 $6.6M 25k 258.92
Qorvo (QRVO) 0.1 $6.5M 39k 166.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.5M 95k 68.35
Duke Energy (DUK) 0.1 $6.5M 71k 91.56
Allstate Corporation (ALL) 0.1 $6.3M 58k 109.92
American Tower Reit (AMT) 0.1 $6.3M 28k 224.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $6.3M 235k 26.58
3M Company (MMM) 0.1 $6.2M 36k 174.80
United Rentals (URI) 0.1 $6.2M 27k 231.92
United Parcel Service CL B (UPS) 0.1 $6.2M 37k 168.39
Broadcom (AVGO) 0.1 $6.1M 14k 437.84
salesforce (CRM) 0.1 $6.1M 27k 222.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $6.0M 17k 349.86
Nrg Energy Com New (NRG) 0.1 $6.0M 161k 37.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.0M 26k 232.71
Honda Motor Ltd Amern SHS (HMC) 0.1 $6.0M 212k 28.25
Anthem (ELV) 0.1 $5.9M 18k 321.11
Citizens Financial (CFG) 0.1 $5.9M 165k 35.76
Sony Corp Sponsored Adr (SONY) 0.1 $5.9M 58k 101.11
Nike CL B (NKE) 0.1 $5.9M 42k 141.47
Novo-nordisk A S Adr (NVO) 0.1 $5.9M 84k 69.86
Clorox Company (CLX) 0.1 $5.9M 29k 201.91
Hormel Foods Corporation (HRL) 0.1 $5.8M 124k 46.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.7M 95k 60.16
Genmab A/s Sponsored Ads (GMAB) 0.1 $5.7M 140k 40.66
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $5.6M 122k 45.75
Paccar (PCAR) 0.1 $5.5M 64k 86.28
Fastenal Company (FAST) 0.1 $5.5M 112k 48.83
Starbucks Corporation (SBUX) 0.1 $5.4M 51k 106.99
Kroger (KR) 0.1 $5.4M 170k 31.76
Etf Managers Tr Prime Cybr Scrty 0.1 $5.3M 93k 57.56
FedEx Corporation (FDX) 0.1 $5.3M 21k 259.60
Lockheed Martin Corporation (LMT) 0.1 $5.3M 15k 354.95
Mid-America Apartment (MAA) 0.1 $5.3M 42k 126.68
Vistra Energy (VST) 0.1 $5.3M 270k 19.66
Kratos Defense & Security Solutions (KTOS) 0.1 $5.3M 193k 27.43
Colgate-Palmolive Company (CL) 0.1 $5.3M 62k 85.51
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $5.3M 48k 109.05
Roku Com Cl A (ROKU) 0.1 $5.3M 16k 332.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $5.3M 61k 86.03
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.1 $5.2M 39k 133.21
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $5.1M 14k 353.77
Citrix Systems 0.1 $5.1M 39k 130.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $5.0M 111k 45.13
Analog Devices (ADI) 0.1 $5.0M 34k 147.73
CSX Corporation (CSX) 0.1 $5.0M 55k 90.75
Allegiance Bancshares 0.1 $4.9M 145k 34.13
Novartis Sponsored Adr (NVS) 0.1 $4.9M 52k 94.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $4.9M 14k 343.69
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $4.9M 173k 28.17
Cincinnati Financial Corporation (CINF) 0.1 $4.8M 55k 87.36
S&p Global (SPGI) 0.1 $4.8M 15k 328.71
Newmont Mining Corporation (NEM) 0.1 $4.8M 80k 59.89
Norfolk Southern (NSC) 0.1 $4.7M 20k 237.62
Encompass Health Corp (EHC) 0.1 $4.7M 57k 82.69
Annaly Capital Management 0.1 $4.7M 552k 8.45
Cummins (CMI) 0.1 $4.6M 20k 227.10
Ishares Em Mkts Div Etf (DVYE) 0.1 $4.6M 124k 37.23
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $4.6M 64k 71.54
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $4.6M 35k 131.76
Zoetis Cl A (ZTS) 0.1 $4.5M 27k 165.50
Intuitive Surgical Com New (ISRG) 0.1 $4.5M 5.5k 818.15
MetLife (MET) 0.1 $4.5M 96k 46.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.5M 13.00 347846.15
Fortune Brands (FBIN) 0.1 $4.5M 52k 85.72
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M 58k 75.22
Altria (MO) 0.1 $4.3M 106k 41.00
Northrop Grumman Corporation (NOC) 0.1 $4.3M 14k 304.73
Electronic Arts (EA) 0.1 $4.2M 30k 143.60
Activision Blizzard 0.1 $4.2M 46k 92.85
Crown Holdings (CCK) 0.1 $4.2M 42k 100.20
Ishares Tr Ibonds Dec2023 0.1 $4.2M 159k 26.18
Edwards Lifesciences (EW) 0.1 $4.2M 46k 91.23
Cigna Corp (CI) 0.1 $4.1M 20k 208.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $4.1M 155k 26.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $4.1M 123k 33.58
Nasdaq Omx (NDAQ) 0.1 $4.1M 31k 132.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $4.1M 35k 115.92
Raytheon Technologies Corp (RTX) 0.1 $4.0M 56k 71.51
Bhp Group Sponsored Adr 0.0 $4.0M 75k 53.03
Ishares Core Msci Emkt (IEMG) 0.0 $4.0M 64k 62.03
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $4.0M 82k 48.41
PPL Corporation (PPL) 0.0 $4.0M 141k 28.20
Progressive Corporation (PGR) 0.0 $3.9M 40k 98.88
Alexion Pharmaceuticals 0.0 $3.9M 25k 156.23
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $3.8M 129k 29.47
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $3.8M 18k 216.24
Tyson Foods Cl A (TSN) 0.0 $3.8M 59k 64.44
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $3.8M 121k 31.10
International Bancshares Corporation (IBOC) 0.0 $3.8M 101k 37.44
Seagate Technology SHS 0.0 $3.8M 61k 62.16
Dover Corporation (DOV) 0.0 $3.8M 30k 126.25
Lennar Corp Cl A (LEN) 0.0 $3.7M 49k 76.23
Agnc Invt Corp Com reit (AGNC) 0.0 $3.7M 239k 15.60
Trane Technologies SHS (TT) 0.0 $3.7M 25k 145.18
Centene Corporation (CNC) 0.0 $3.7M 61k 60.03
Exelon Corporation (EXC) 0.0 $3.7M 87k 42.22
Alphatec Hldgs Com New (ATEC) 0.0 $3.6M 250k 14.52
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.6M 132k 27.37
Consolidated Edison (ED) 0.0 $3.6M 50k 72.27
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.6M 62k 58.22
Smucker J M Com New (SJM) 0.0 $3.6M 31k 115.60
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.6M 123k 29.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.5M 27k 132.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $3.5M 51k 69.10
Ameren Corporation (AEE) 0.0 $3.5M 45k 78.05
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.0 $3.5M 38k 92.84
Fortinet (FTNT) 0.0 $3.5M 24k 148.53
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 48k 72.77
Eversource Energy (ES) 0.0 $3.5M 40k 86.51
Corning Incorporated (GLW) 0.0 $3.5M 96k 36.00
Raymond James Financial (RJF) 0.0 $3.5M 36k 95.68
Ubs Group SHS (UBS) 0.0 $3.4M 242k 14.13
Select Sector Spdr Tr Technology (XLK) 0.0 $3.4M 26k 130.01
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.4M 73k 46.35
Eastman Chemical Company (EMN) 0.0 $3.3M 33k 100.27
Air Products & Chemicals (APD) 0.0 $3.3M 12k 273.26
Asml Holding N V N Y Registry SHS (ASML) 0.0 $3.3M 6.7k 487.67
Royal Dutch Shell Plc Spons A Adr 0.0 $3.3M 93k 35.14
BorgWarner (BWA) 0.0 $3.3M 85k 38.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $3.3M 29k 113.10
F5 Networks (FFIV) 0.0 $3.3M 19k 175.95
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 27k 119.18
Msci (MSCI) 0.0 $3.2M 7.2k 446.45
Nucor Corporation (NUE) 0.0 $3.2M 60k 53.19
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.2M 34k 93.26
General Mills (GIS) 0.0 $3.2M 54k 58.80
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.2M 104k 30.47
Cadence Design Systems (CDNS) 0.0 $3.2M 23k 136.42
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.0 $3.2M 36k 88.19
BlackRock (BLK) 0.0 $3.1M 4.3k 721.55
DTE Energy Company (DTE) 0.0 $3.1M 26k 121.40
Jacobs Engineering 0.0 $3.1M 29k 108.95
Altair Engr Com Cl A (ALTR) 0.0 $3.1M 53k 58.19
Citigroup Com New (C) 0.0 $3.1M 50k 61.66
Fidelity National Information Services (FIS) 0.0 $3.1M 22k 141.45
Stryker Corporation (SYK) 0.0 $3.1M 13k 245.08
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $3.1M 54k 56.55
MGM Resorts International. (MGM) 0.0 $3.1M 97k 31.51
Shopify Cl A (SHOP) 0.0 $3.1M 2.7k 1132.05
F M C Corp Com New (FMC) 0.0 $3.0M 27k 114.95
Skyworks Solutions (SWKS) 0.0 $3.0M 20k 152.87
Archer Daniels Midland Company (ADM) 0.0 $3.0M 60k 50.41
Ishares Tr Ibonds Dec2022 0.0 $3.0M 115k 26.36
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.0M 40k 75.70
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0M 79k 37.98
Incyte Corporation (INCY) 0.0 $3.0M 35k 86.99
Booking Holdings (BKNG) 0.0 $3.0M 1.3k 2227.68
Keysight Technologies (KEYS) 0.0 $3.0M 23k 132.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0M 35k 84.94
Ishares Tr Ibonds Dec23 Etf 0.0 $3.0M 113k 26.27
Advanced Micro Devices (AMD) 0.0 $3.0M 33k 91.70
Ishares Tr Broad Usd High (USHY) 0.0 $3.0M 72k 41.26
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 68k 42.44
Total Se Sponsored Ads (TTE) 0.0 $2.9M 69k 41.91
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.9M 54k 53.69
General Electric Company 0.0 $2.9M 267k 10.80
LKQ Corporation (LKQ) 0.0 $2.9M 82k 35.24
Intuit (INTU) 0.0 $2.9M 7.6k 379.83
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $2.9M 29k 100.90
International Paper Company (IP) 0.0 $2.9M 58k 49.72
Cdw (CDW) 0.0 $2.9M 22k 131.79
EastGroup Properties (EGP) 0.0 $2.8M 21k 138.07
Laboratory Corp. of America Holdings 0.0 $2.8M 14k 203.55
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.8M 19k 148.77
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $2.8M 31k 90.90
U.S. Bancorp (USB) 0.0 $2.8M 60k 46.59
Sea Sponsord Ads (SE) 0.0 $2.8M 14k 199.05
Automatic Data Processing (ADP) 0.0 $2.8M 16k 176.18
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.8M 70k 39.33
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $2.7M 57k 47.88
Humana (HUM) 0.0 $2.7M 6.5k 410.30
Weyerhaeuser Company (WY) 0.0 $2.7M 80k 33.53
Bhp Group Sponsored Ads (BHP) 0.0 $2.7M 41k 65.35
Cheniere Energy Com New (LNG) 0.0 $2.7M 44k 60.03
Antero Midstream Corp antero midstream (AM) 0.0 $2.6M 344k 7.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $2.6M 6.3k 419.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.6M 11k 229.80
Motorola Solutions Com New (MSI) 0.0 $2.6M 15k 170.06
Invitae (NVTAQ) 0.0 $2.6M 63k 41.82
Travelers Companies (TRV) 0.0 $2.6M 19k 140.36
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 69k 37.49
Nordson Corporation (NDSN) 0.0 $2.6M 13k 200.95
Wells Fargo & Company (WFC) 0.0 $2.6M 85k 30.17
Equity Residential Sh Ben Int (EQR) 0.0 $2.6M 43k 59.27
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $2.5M 20k 127.55
Southern Company (SO) 0.0 $2.5M 41k 61.43
Atlassian Corp Cl A 0.0 $2.5M 11k 233.90
eBay (EBAY) 0.0 $2.5M 50k 50.24
Equitable Holdings (EQH) 0.0 $2.4M 96k 25.59
Cardiff Oncology (CRDF) 0.0 $2.4M 136k 17.99
American Express Company (AXP) 0.0 $2.4M 20k 120.89
Uber Technologies (UBER) 0.0 $2.4M 48k 50.99
Square Cl A (SQ) 0.0 $2.4M 11k 217.71
Hp (HPQ) 0.0 $2.4M 98k 24.59
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 30k 79.94
Gilead Sciences (GILD) 0.0 $2.4M 41k 58.27
Ishares Tr Ibonds Dec2021 0.0 $2.4M 93k 25.78
Glaxosmithkline Sponsored Adr 0.0 $2.4M 65k 36.81
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.4M 19k 127.63
Valero Energy Corporation (VLO) 0.0 $2.4M 42k 56.56
Ally Financial (ALLY) 0.0 $2.4M 66k 35.65
Gaming & Leisure Pptys (GLPI) 0.0 $2.4M 55k 42.40
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 40k 58.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $2.3M 90k 25.96
Sanofi Sponsored Adr (SNY) 0.0 $2.3M 48k 48.60
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 27k 87.67
Ishares Tr Ibonds Dec22 Etf 0.0 $2.3M 91k 25.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.3M 27k 86.37
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 83k 27.97
Nuance Communications 0.0 $2.3M 52k 44.10
Walgreen Boots Alliance (WBA) 0.0 $2.3M 57k 39.88
Viacomcbs CL B (PARA) 0.0 $2.3M 61k 37.26
ConAgra Foods (CAG) 0.0 $2.2M 62k 36.25
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 33k 67.19
Dominion Resources (D) 0.0 $2.2M 30k 75.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 43k 51.66
Akamai Technologies (AKAM) 0.0 $2.2M 21k 104.98
Unilever Adr (UL) 0.0 $2.2M 36k 60.36
Goldman Sachs (GS) 0.0 $2.2M 8.3k 263.69
TJX Companies (TJX) 0.0 $2.2M 32k 68.29
Palo Alto Networks (PANW) 0.0 $2.2M 6.1k 355.36
KB Home (KBH) 0.0 $2.2M 65k 33.53
Tractor Supply Company (TSCO) 0.0 $2.2M 16k 140.57
Marsh & McLennan Companies (MMC) 0.0 $2.2M 18k 117.02
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.1M 46k 45.65
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 4.4k 483.00
Sherwin-Williams Company (SHW) 0.0 $2.1M 2.8k 734.84
Ishares Tr Ibonds Dec21 Etf 0.0 $2.1M 83k 24.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.1M 22k 91.88
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $2.0M 12k 165.01
Illinois Tool Works (ITW) 0.0 $2.0M 10k 203.88
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.0M 55k 37.13
PNC Financial Services (PNC) 0.0 $2.0M 14k 149.00
Arista Networks (ANET) 0.0 $2.0M 7.0k 290.59
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $2.0M 63k 32.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0M 457k 4.43
Parker-Hannifin Corporation (PH) 0.0 $2.0M 7.4k 272.40
Cintas Corporation (CTAS) 0.0 $2.0M 5.7k 353.38
Nice Sponsored Adr (NICE) 0.0 $2.0M 7.1k 283.58
Baxter International (BAX) 0.0 $2.0M 25k 80.24
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.0M 33k 60.23
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $2.0M 9.3k 212.20
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.0M 102k 19.35
Synopsys (SNPS) 0.0 $2.0M 7.6k 259.24
Dell Technologies CL C (DELL) 0.0 $2.0M 27k 73.29
Schlumberger (SLB) 0.0 $1.9M 89k 21.83
Waste Management (WM) 0.0 $1.9M 17k 117.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $1.9M 35k 53.97
Hologic (HOLX) 0.0 $1.9M 26k 72.83
Welltower Inc Com reit (WELL) 0.0 $1.9M 29k 64.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.9M 15k 124.51
Linde SHS 0.0 $1.9M 7.2k 263.52
Match Group (MTCH) 0.0 $1.9M 13k 151.22
Royal Dutch Shell Plc Spon B Adr 0.0 $1.9M 56k 33.62
Chimera Invt Corp Com New 0.0 $1.9M 182k 10.25
Synchrony Financial (SYF) 0.0 $1.9M 54k 34.71
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C SHS 0.0 $1.9M 88k 21.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $1.9M 36k 51.64
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $1.8M 17k 111.16
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $1.8M 20k 91.65
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $1.8M 21k 87.75
Timken Company (TKR) 0.0 $1.8M 24k 77.36
Reliance Steel & Aluminum (RS) 0.0 $1.8M 15k 119.74
Ford Mtr Co Del Com (F) 0.0 $1.8M 205k 8.79
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.6k 272.33
Fiserv (FI) 0.0 $1.8M 16k 113.89
Republic Services (RSG) 0.0 $1.8M 18k 96.32
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 12k 149.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.8M 32k 55.49
Logitech Intl S A SHS (LOGI) 0.0 $1.8M 18k 97.17
Truist Financial Corp equities (TFC) 0.0 $1.8M 37k 47.93
Hca Holdings (HCA) 0.0 $1.8M 11k 164.48
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 43k 40.54
Enbridge (ENB) 0.0 $1.7M 54k 31.99
Trimble Navigation (TRMB) 0.0 $1.7M 26k 66.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.7M 14k 128.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 10k 171.67
AFLAC Incorporated (AFL) 0.0 $1.7M 39k 44.47
First Tr Value Line Divid In Shs (FVD) 0.0 $1.7M 49k 35.08
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.7M 34k 50.72
Starwood Ppty Tr Inc Com (STWD) 0.0 $1.7M 88k 19.29
American Electric Power Company (AEP) 0.0 $1.7M 20k 83.28
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $1.7M 38k 44.98
Astrazeneca Sponsored Adr (AZN) 0.0 $1.7M 34k 49.98
Autodesk (ADSK) 0.0 $1.7M 5.5k 305.41
Hubbell (HUBB) 0.0 $1.7M 11k 156.80
Wec Energy Group (WEC) 0.0 $1.7M 18k 92.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.7M 38k 43.96
Lear Corp Com New (LEA) 0.0 $1.6M 10k 159.06
Kohl's Corporation (KSS) 0.0 $1.6M 40k 40.68
Franklin Resources (BEN) 0.0 $1.6M 65k 24.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 7.6k 211.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 68k 23.43
Royal Caribbean Cruises (RCL) 0.0 $1.6M 21k 74.70
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 88k 18.20
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.6M 110k 14.45
Dupont De Nemours (DD) 0.0 $1.6M 22k 71.11
Chubb (CB) 0.0 $1.6M 10k 153.87
H&R Block (HRB) 0.0 $1.6M 99k 15.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $1.6M 46k 34.12
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $1.6M 17k 92.97
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.6M 35k 44.45
Marathon Petroleum Corp (MPC) 0.0 $1.6M 38k 41.37
Athene Holding Cl A 0.0 $1.6M 36k 43.14
Essential Utils (WTRG) 0.0 $1.6M 33k 47.29
SYSCO Corporation (SYY) 0.0 $1.6M 21k 74.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.5M 41k 37.43
Charles Schwab Corporation (SCHW) 0.0 $1.5M 29k 53.05
Public Service Enterprise (PEG) 0.0 $1.5M 26k 58.30
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.5M 23k 66.30
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.5M 42k 36.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.5M 6.8k 223.60
Expeditors International of Washington (EXPD) 0.0 $1.5M 16k 95.11
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.5M 53k 28.37
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 15k 96.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.5M 23k 66.20
Okta Cl A (OKTA) 0.0 $1.5M 5.8k 254.32
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 90k 16.41
Zimmer Holdings (ZBH) 0.0 $1.5M 9.6k 154.13
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.5M 44k 33.26
Kraft Heinz (KHC) 0.0 $1.5M 42k 34.66
Becton, Dickinson and (BDX) 0.0 $1.5M 5.9k 250.13
Crown Castle Intl (CCI) 0.0 $1.5M 9.2k 159.15
CF Industries Holdings (CF) 0.0 $1.5M 38k 38.72
Vereit Com Added 0.0 $1.4M 38k 37.78
Whirlpool Corporation (WHR) 0.0 $1.4M 8.0k 180.43
Xcel Energy (XEL) 0.0 $1.4M 22k 66.68
Chipotle Mexican Grill (CMG) 0.0 $1.4M 1.0k 1386.32
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $1.4M 8.8k 162.99
National Grid Sponsored Adr (NGG) 0.0 $1.4M 24k 59.04
Cathay General Ban (CATY) 0.0 $1.4M 45k 32.18
Kimco Realty Corporation (KIM) 0.0 $1.4M 95k 15.01
Yum! Brands (YUM) 0.0 $1.4M 13k 108.53
Criteo S A Spons Ads (CRTO) 0.0 $1.4M 69k 20.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.4M 34k 41.15
Delta Air Lines (DAL) 0.0 $1.4M 35k 40.22
Globe Life (GL) 0.0 $1.4M 15k 94.98
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $1.4M 24k 59.00
Snap-on Incorporated (SNA) 0.0 $1.4M 8.2k 171.11
Key (KEY) 0.0 $1.4M 85k 16.41
Roper Industries (ROP) 0.0 $1.4M 3.2k 431.18
Corteva (CTVA) 0.0 $1.4M 36k 38.72
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.4M 22k 63.80
Prologis (PLD) 0.0 $1.4M 14k 99.68
Quanta Services (PWR) 0.0 $1.4M 19k 72.02
Steel Dynamics (STLD) 0.0 $1.4M 37k 36.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.3M 29k 47.20
Discovery Com Ser A 0.0 $1.3M 45k 30.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.3M 14k 98.20
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.3M 26k 50.23
Diodes Incorporated (DIOD) 0.0 $1.3M 18k 70.51
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.3M 47k 27.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 8.1k 158.32
General Motors Company (GM) 0.0 $1.3M 31k 41.64
NetApp (NTAP) 0.0 $1.3M 19k 66.23
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.3M 8.6k 146.42
News Corp Cl A (NWSA) 0.0 $1.3M 70k 17.97
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.3M 41k 30.67
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.2M 21k 60.89
Capital One Financial (COF) 0.0 $1.2M 13k 98.84
Marathon Oil Corporation (MRO) 0.0 $1.2M 186k 6.67
Dow (DOW) 0.0 $1.2M 22k 55.50
Rockwell Automation (ROK) 0.0 $1.2M 4.9k 250.82
L3harris Technologies (LHX) 0.0 $1.2M 6.5k 188.95
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 12k 102.77
RPM International (RPM) 0.0 $1.2M 13k 90.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.2k 236.37
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $1.2M 22k 54.33
Intercontinental Exchange (ICE) 0.0 $1.2M 11k 115.33
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $1.2M 29k 42.17
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $1.2M 49k 24.80
Stifel Financial (SF) 0.0 $1.2M 24k 50.46
BP Sponsored Adr (BP) 0.0 $1.2M 58k 20.52
Berry Plastics (BERY) 0.0 $1.2M 21k 56.19
Southern Copper Corporation (SCCO) 0.0 $1.2M 18k 65.14
Ross Stores (ROST) 0.0 $1.2M 9.6k 122.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.2M 10k 113.44
Ishares Tr Us Industrials (IYJ) 0.0 $1.2M 12k 97.13
Bio-techne Corporation (TECH) 0.0 $1.2M 3.7k 317.45
Teladoc (TDOC) 0.0 $1.2M 5.8k 200.00
Biogen Idec (BIIB) 0.0 $1.1M 4.7k 244.94
Wisdomtree Tr Floatng Rat Trea 0.0 $1.1M 46k 25.09
Exelixis (EXEL) 0.0 $1.1M 57k 20.07
Steris Plc Shs Usd SHS (STE) 0.0 $1.1M 6.0k 189.48
Cardinal Health (CAH) 0.0 $1.1M 21k 53.57
Otonomy 0.0 $1.1M 176k 6.47
Canon Sponsored Adr (CAJPY) 0.0 $1.1M 59k 19.42
Navient Corporation equity (NAVI) 0.0 $1.1M 115k 9.82
Jd.com Adr (JD) 0.0 $1.1M 13k 87.91
Blackstone Group Com Cl A (BX) 0.0 $1.1M 17k 64.83
Oneok (OKE) 0.0 $1.1M 29k 38.40
Simon Property (SPG) 0.0 $1.1M 13k 85.27
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $1.1M 32k 34.09
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $1.1M 32k 34.74
FormFactor (FORM) 0.0 $1.1M 26k 43.01
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.1M 24k 44.84
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.1M 17k 62.84
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 11k 95.65
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $1.1M 61k 17.49
Mongodb Cl A (MDB) 0.0 $1.1M 3.0k 358.88
KBR (KBR) 0.0 $1.1M 34k 30.94
Universal Hlth Svcs CL B (UHS) 0.0 $1.1M 7.7k 137.56
Transunion (TRU) 0.0 $1.1M 11k 99.23
Prudential Financial (PRU) 0.0 $1.1M 14k 78.10
Onemain Holdings (OMF) 0.0 $1.1M 22k 48.16
Ares Capital Corporation (ARCC) 0.0 $1.1M 62k 16.89
NBT Ban (NBTB) 0.0 $1.1M 33k 32.10
Orix Corp Sponsored Adr (IX) 0.0 $1.0M 14k 77.30
Global Payments (GPN) 0.0 $1.0M 4.8k 215.39
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 67k 15.35
Southwest Airlines (LUV) 0.0 $1.0M 22k 46.63
Orange Sponsored Adr (ORAN) 0.0 $1.0M 87k 11.86
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.0M 8.5k 119.95
Hershey Company (HSY) 0.0 $1.0M 6.7k 152.35
Paychex (PAYX) 0.0 $1.0M 11k 93.17
Repligen Corporation (RGEN) 0.0 $1.0M 5.3k 191.71
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.0M 22k 45.27
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0M 19k 54.19
New York Community Ban 0.0 $1.0M 96k 10.55
Carrier Global Corporation (CARR) 0.0 $1.0M 27k 37.72
Textron (TXT) 0.0 $1.0M 21k 48.34
Ametek (AME) 0.0 $1.0M 8.3k 120.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.0M 34k 29.49
Agilent Technologies Inc C ommon (A) 0.0 $990k 8.4k 118.49
Spdr Ser Tr S&p 600 Sml Cap 0.0 $990k 12k 79.53
Verisk Analytics (VRSK) 0.0 $988k 4.8k 207.56
Willis Towers Watson SHS (WTW) 0.0 $970k 4.6k 210.78
J Global (ZD) 0.0 $969k 9.9k 97.66
Cerner Corporation 0.0 $956k 12k 78.50
Xerox Holdings Corp Com New (XRX) 0.0 $952k 41k 23.19
Brookfield Property Partrs L Unit Ltd P 0.0 $946k 65k 14.47
Iac Interactive Ord 0.0 $946k 5.0k 189.28
McKesson Corporation (MCK) 0.0 $946k 5.4k 173.96
Interpublic Group of Companies (IPG) 0.0 $945k 40k 23.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $945k 9.2k 102.62
Integer Hldgs (ITGR) 0.0 $944k 12k 81.17
General Dynamics Corporation (GD) 0.0 $943k 6.3k 148.81
Host Hotels & Resorts (HST) 0.0 $942k 64k 14.62
Teradyne (TER) 0.0 $940k 7.8k 119.87
Hewlett Packard Enterprise (HPE) 0.0 $937k 79k 11.85
Boston Properties (BXP) 0.0 $937k 9.9k 94.49
Pioneer Natural Resources 0.0 $936k 8.2k 113.83
C H Robinson Worldwide Com New (CHRW) 0.0 $935k 10k 93.88
Murphy Usa (MUSA) 0.0 $924k 7.1k 130.92
Brown Forman Corp CL B (BF.B) 0.0 $922k 12k 79.46
Pentair SHS (PNR) 0.0 $916k 17k 53.12
Kansas City Southern 0.0 $915k 4.5k 204.06
Generac Holdings (GNRC) 0.0 $911k 4.0k 227.47
Entegris (ENTG) 0.0 $911k 9.5k 96.06
Deere & Company (DE) 0.0 $909k 3.4k 269.17
The Trade Desk Com Cl A (TTD) 0.0 $904k 1.1k 800.71
Otis Worldwide Corp (OTIS) 0.0 $903k 13k 67.58
Align Technology (ALGN) 0.0 $900k 1.7k 534.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $895k 32k 28.21
Public Storage (PSA) 0.0 $888k 3.8k 231.01
Regions Financial Corporation (RF) 0.0 $885k 55k 16.12
Servicenow (NOW) 0.0 $885k 1.6k 550.37
Lincoln National Corporation (LNC) 0.0 $883k 18k 50.30
Golub Capital BDC (GBDC) 0.0 $881k 62k 14.14
Fidelity National Financial Fnf Group C (FNF) 0.0 $881k 23k 39.08
Chemed Corp Com Stk (CHE) 0.0 $876k 1.6k 532.52
State Str Corp Com (STT) 0.0 $876k 12k 72.79
Hollyfrontier Corp 0.0 $876k 34k 25.85
Revance Therapeutics (RVNC) 0.0 $875k 31k 28.35
Graphic Packaging Holding Company (GPK) 0.0 $873k 52k 16.95
Viatris (VTRS) 0.0 $870k 46k 18.74
Magellan Midstream Partners 0.0 $868k 21k 42.43
Arthur J. Gallagher & Co. (AJG) 0.0 $866k 7.0k 123.70
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $865k 17k 50.36
Twilio Cl A (TWLO) 0.0 $864k 2.6k 338.56
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $863k 12k 75.31
MarketAxess Holdings (MKTX) 0.0 $862k 1.5k 570.48
Sixth Street Specialty Lending (TSLX) 0.0 $861k 42k 20.74
Maximus (MMS) 0.0 $860k 12k 73.23
Ishares Tr New York Mun Etf (NYF) 0.0 $860k 15k 58.23
Zoom Video Communications In cl a (ZM) 0.0 $855k 2.5k 337.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $854k 56k 15.37
AmerisourceBergen (COR) 0.0 $853k 8.7k 97.75
Genpact SHS (G) 0.0 $850k 21k 41.35
Rush Enterprises Cl A (RUSHA) 0.0 $848k 21k 41.41
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $848k 24k 34.79
Tapestry (TPR) 0.0 $847k 27k 31.08
PerkinElmer (RVTY) 0.0 $841k 5.9k 143.52
Genuine Parts Company (GPC) 0.0 $841k 8.4k 100.39
Medical Properties Trust (MPW) 0.0 $839k 39k 21.79
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $835k 15k 54.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $834k 7.3k 114.12
ResMed (RMD) 0.0 $822k 3.9k 212.62
Boston Beer Cl A (SAM) 0.0 $821k 826.00 993.95
Triton Intl Cl A 0.0 $818k 17k 48.51
Monroe Cap (MRCC) 0.0 $816k 102k 8.03
Ecolab (ECL) 0.0 $813k 3.8k 216.34
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $812k 9.1k 89.60
L Brands 0.0 $810k 22k 37.18
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $808k 2.6k 305.71
Newell Rubbermaid (NWL) 0.0 $806k 38k 21.24
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $806k 54k 14.87
Leidos Holdings (LDOS) 0.0 $805k 7.7k 105.08
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $802k 28k 28.25
Discover Financial Services (DFS) 0.0 $801k 8.8k 90.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $800k 8.2k 97.17
Entergy Corporation (ETR) 0.0 $799k 8.0k 99.84
ExlService Holdings (EXLS) 0.0 $799k 9.4k 85.16
Monolithic Power Systems (MPWR) 0.0 $799k 2.2k 366.01
UniFirst Corporation (UNF) 0.0 $796k 3.8k 211.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $795k 53k 15.11
Packaging Corporation of America (PKG) 0.0 $795k 5.8k 137.93
Essex Property Trust (ESS) 0.0 $795k 3.4k 237.31
Marriott Intl Cl A (MAR) 0.0 $788k 6.0k 131.88
1life Healthcare 0.0 $786k 18k 43.67
MKS Instruments (MKSI) 0.0 $786k 5.2k 150.43
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $782k 36k 21.67
Ufp Industries (UFPI) 0.0 $781k 14k 55.54
Sun Communities (SUI) 0.0 $780k 5.1k 152.02
Campbell Soup Company (CPB) 0.0 $778k 16k 48.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $777k 4.7k 164.65
Copart (CPRT) 0.0 $777k 6.1k 127.31
United Therapeutics Corporation (UTHR) 0.0 $772k 5.1k 151.85
MGE Energy (MGEE) 0.0 $771k 11k 70.05
Illumina (ILMN) 0.0 $770k 2.1k 370.01
Global Net Lease Com New (GNL) 0.0 $769k 45k 17.15
Nomura Hldgs Sponsored Adr (NMR) 0.0 $764k 143k 5.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $763k 79k 9.65
MDU Resources (MDU) 0.0 $763k 29k 26.36
Gentex Corporation (GNTX) 0.0 $761k 22k 33.93
CenterPoint Energy (CNP) 0.0 $758k 35k 21.63
New Residential Invt Corp Com New (RITM) 0.0 $757k 76k 9.94
LHC 0.0 $755k 3.5k 213.46
Clean Harbors (CLH) 0.0 $748k 9.8k 76.08
Vanguard World Fds Industrial Etf (VIS) 0.0 $744k 4.4k 169.94
Henry Schein (HSIC) 0.0 $742k 11k 66.84
Huntington Bancshares Incorporated (HBAN) 0.0 $742k 59k 12.63
Mohawk Industries (MHK) 0.0 $739k 5.2k 141.00
Aon SHS (AON) 0.0 $734k 3.5k 211.16
Helen Of Troy (HELE) 0.0 $729k 3.3k 222.26
Sap Se Adr (SAP) 0.0 $728k 5.6k 130.40
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $727k 10k 72.22
Alteryx Com Cl A 0.0 $726k 6.0k 121.71
Omega Healthcare Investors (OHI) 0.0 $725k 20k 36.32
Vanguard World Fds Health Car Etf (VHT) 0.0 $725k 3.2k 223.77
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $725k 44k 16.47
Western Union Company (WU) 0.0 $724k 33k 21.93
Verisign (VRSN) 0.0 $721k 3.3k 216.32
MercadoLibre (MELI) 0.0 $719k 429.00 1675.99
V.F. Corporation (VFC) 0.0 $718k 8.4k 85.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $717k 17k 42.93
Pvh Corporation (PVH) 0.0 $711k 7.6k 93.90
Datadog Cl A Com (DDOG) 0.0 $711k 7.2k 98.50
Ishares Tr U.s. Tech Etf (IYW) 0.0 $708k 8.3k 85.10
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $708k 2.8k 253.40
CarMax (KMX) 0.0 $707k 7.5k 94.46
Old Dominion Freight Line (ODFL) 0.0 $706k 3.6k 195.24
Huntington Ingalls Inds (HII) 0.0 $706k 4.1k 170.53
Broadridge Financial Solutions (BR) 0.0 $704k 4.6k 153.14
Insight Enterprises (NSIT) 0.0 $703k 9.2k 76.10
Masimo Corporation (MASI) 0.0 $702k 2.6k 268.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $697k 13k 55.16
Freeport-mcmoran CL B (FCX) 0.0 $695k 27k 26.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $692k 21k 32.96
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $692k 13k 55.26
Invesco SHS (IVZ) 0.0 $692k 40k 17.43
Fifth Third Ban (FITB) 0.0 $692k 25k 27.56
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $691k 6.3k 109.94
Carnival Adr (CUK) 0.0 $690k 37k 18.74
Aegon N V Ny Registry SHS 0.0 $688k 174k 3.95
Equinix (EQIX) 0.0 $687k 962.00 714.14
Tyler Technologies (TYL) 0.0 $686k 1.6k 436.39
Hyatt Hotels Corp Com Cl A (H) 0.0 $682k 9.2k 74.22
Sempra Energy (SRE) 0.0 $681k 5.3k 127.46
Westlake Chemical Corporation (WLK) 0.0 $672k 8.2k 81.64
American Wtr Wks Co Inc New Com (AWK) 0.0 $672k 4.4k 153.46
Alaska Air (ALK) 0.0 $672k 13k 51.96
Lennar Corp CL B (LEN.B) 0.0 $671k 11k 61.22
FactSet Research Systems (FDS) 0.0 $669k 2.0k 332.50
Oge Energy Corp (OGE) 0.0 $664k 21k 31.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.0 $664k 23k 28.84
Ingredion Incorporated (INGR) 0.0 $664k 8.4k 78.63
Us Foods Hldg Corp call (USFD) 0.0 $662k 20k 33.29
Western Asset Intm Muni Fd I (SBI) 0.0 $660k 72k 9.20
Ball Corporation (BALL) 0.0 $657k 7.0k 93.22
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $655k 19k 33.79
Moody's Corporation (MCO) 0.0 $655k 2.3k 290.08
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $652k 19k 34.79
Ventas (VTR) 0.0 $651k 13k 49.01
CMS Energy Corporation (CMS) 0.0 $651k 11k 61.02
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $650k 23k 28.06
Advance Auto Parts (AAP) 0.0 $646k 4.1k 157.60
Armour Residential Reit Com New 0.0 $646k 60k 10.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $641k 7.3k 87.37
Xylem (XYL) 0.0 $641k 6.3k 101.78
Rbc Cad (RY) 0.0 $636k 7.8k 82.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $635k 103k 6.17
Cloudflare Cl A Com (NET) 0.0 $635k 8.4k 76.05
Markel Corporation (MKL) 0.0 $634k 614.00 1032.57
CONMED Corporation (CNMD) 0.0 $633k 5.7k 112.02
Tegna (TGNA) 0.0 $632k 45k 13.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $632k 4.6k 138.05
Lauder Estee Cos Cl A (EL) 0.0 $632k 2.4k 266.11
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $630k 5.3k 118.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $628k 6.5k 97.03
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $627k 1.3k 501.60
Palantir Technologies Cl A (PLTR) 0.0 $627k 27k 23.55
ESCO Technologies (ESE) 0.0 $623k 6.0k 103.16
Microchip Technology (MCHP) 0.0 $620k 4.5k 138.02
Plexus (PLXS) 0.0 $617k 7.9k 78.26
Atkore Intl (ATKR) 0.0 $613k 15k 41.12
Black Stone Minerals (BSM) 0.0 $613k 92k 6.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $609k 4.3k 140.84
Southwest Gas Corporation (SWX) 0.0 $605k 10k 60.74
SM Energy (SM) 0.0 $605k 99k 6.12
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $604k 17k 34.91
Sirius Xm Holdings (SIRI) 0.0 $600k 94k 6.36
West Pharmaceutical Services (WST) 0.0 $600k 2.1k 283.42
Adaptive Biotechnologies Cor (ADPT) 0.0 $593k 10k 59.10
American Financial (AFG) 0.0 $592k 6.8k 87.61
Moderna (MRNA) 0.0 $589k 5.6k 104.40
Telephone & Data Sys Com New (TDS) 0.0 $588k 32k 18.58
Comerica Incorporated (CMA) 0.0 $588k 11k 55.82
Deutsche Bank A G Namen Akt (DB) 0.0 $585k 54k 10.91
Newmark Group Cl A (NMRK) 0.0 $584k 80k 7.30
Iron Mountain (IRM) 0.0 $583k 20k 29.48
Huntsman Corporation (HUN) 0.0 $583k 23k 25.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $577k 9.2k 62.70
Twitter 0.0 $577k 11k 54.17
Fly Leasing Sponsored Adr 0.0 $574k 58k 9.86
Molson Coors Beverage CL B (TAP) 0.0 $573k 13k 45.22
Evergy (EVRG) 0.0 $573k 10k 55.47
Melco Resorts And Entmnt Adr (MLCO) 0.0 $572k 31k 18.53
Hanover Insurance (THG) 0.0 $570k 4.9k 116.97
Nuveen Maryland Premium Income Municipal 0.0 $570k 40k 14.12
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $569k 11k 52.46
Black Knight 0.0 $566k 6.4k 88.37
Workday Cl A (WDAY) 0.0 $564k 2.4k 239.59
Vishay Intertechnology (VSH) 0.0 $563k 27k 20.72
CNO Financial (CNO) 0.0 $562k 25k 22.23
Meta Financial (CASH) 0.0 $558k 15k 36.59
Mantech Intl Corp Cl A 0.0 $558k 6.3k 88.95
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $558k 13k 41.85
Alliant Energy Corporation (LNT) 0.0 $558k 11k 51.49
Diageo Adr (DEO) 0.0 $557k 3.5k 158.69
Westrock (WRK) 0.0 $557k 13k 43.55
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $554k 7.1k 77.89
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $553k 20k 27.44
Take-Two Interactive Software (TTWO) 0.0 $551k 2.7k 207.92
T. Rowe Price (TROW) 0.0 $550k 3.6k 151.43
Builders FirstSource (BLDR) 0.0 $548k 13k 40.79
People's United Financial 0.0 $547k 42k 12.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $541k 5.0k 108.90
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $540k 7.5k 72.26
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $540k 47k 11.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $538k 6.2k 86.27
Hilltop Holdings (HTH) 0.0 $537k 20k 27.49
Hill-Rom Holdings 0.0 $536k 5.5k 97.99
Nokia Corp Sponsored Adr (NOK) 0.0 $533k 136k 3.91
Constellation Brands Cl A (STZ) 0.0 $530k 2.4k 219.10
Primoris Services (PRIM) 0.0 $527k 19k 27.61
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $523k 6.3k 82.81
Ingersoll Rand (IR) 0.0 $520k 11k 45.53
Peloton Interactive Cl A Com (PTON) 0.0 $520k 3.4k 151.78
Wendy's/arby's Group (WEN) 0.0 $520k 24k 21.91
Continental Resources 0.0 $519k 32k 16.30
Wisdomtree Tr Us Multifactor (USMF) 0.0 $518k 15k 35.13
Toll Brothers (TOL) 0.0 $515k 12k 43.51
Kinder Morgan (KMI) 0.0 $514k 38k 13.67
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $511k 12k 43.70
Nxp Semiconductors N V (NXPI) 0.0 $511k 3.2k 159.09
Digital Realty Trust (DLR) 0.0 $510k 3.7k 139.57
Omni (OMC) 0.0 $509k 8.2k 62.40
Wynn Resorts (WYNN) 0.0 $509k 4.5k 112.79
IDEXX Laboratories (IDXX) 0.0 $505k 1.0k 499.51
Luminar Technologies Com Cl A (LAZR) 0.0 $504k 15k 34.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $504k 5.7k 88.76
Jack Henry & Associates (JKHY) 0.0 $503k 3.1k 162.00
Fair Isaac Corporation (FICO) 0.0 $499k 977.00 510.75
Lululemon Athletica (LULU) 0.0 $498k 1.4k 348.25
Edison International (EIX) 0.0 $497k 7.9k 62.88
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $495k 41k 11.95
National Gen Hldgs 0.0 $494k 15k 34.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $494k 8.3k 59.32
SVB Financial (SIVBQ) 0.0 $494k 1.3k 387.76
Wabtec Corporation (WAB) 0.0 $493k 6.7k 73.18
Nuveen Michigan Qlity Incom Municipal 0.0 $490k 33k 14.76
Dana Holding Corporation (DAN) 0.0 $489k 25k 19.53
Mccormick & Co Com Non Vtg (MKC) 0.0 $488k 5.1k 95.61
Scotts Miracle Gro Cl A (SMG) 0.0 $487k 2.4k 198.94
Darden Restaurants (DRI) 0.0 $486k 4.1k 119.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $485k 1.3k 384.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $484k 6.7k 72.21
Community Bank System (CBU) 0.0 $484k 7.8k 62.34
Snowflake Cl A Added (SNOW) 0.0 $484k 1.7k 281.40
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $483k 6.3k 76.40
Ishares Tr Core High Dv Etf (HDV) 0.0 $483k 5.5k 87.66
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $481k 28k 17.19
Gravity Co Ltd Ne Sponsored Ads (GRVY) 0.0 $481k 2.7k 180.90
Barrick Gold Corp (GOLD) 0.0 $480k 21k 22.76
Commerce Bancshares (CBSH) 0.0 $478k 7.3k 65.75
PPG Industries (PPG) 0.0 $478k 3.3k 144.15
Reinsurance Group of America (RGA) 0.0 $477k 4.1k 115.89
Ensign (ENSG) 0.0 $476k 6.5k 72.97
Corcept Therapeutics Incorporated (CORT) 0.0 $474k 18k 26.18
Spdr Ser Tr Aerospace Def (XAR) 0.0 $469k 4.1k 114.64
Brookfield Ppty Reit Cl A 0.0 $469k 31k 14.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $468k 16k 29.31
Toro Company (TTC) 0.0 $464k 4.9k 94.87
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $463k 8.2k 56.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $463k 6.4k 72.33
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $460k 7.1k 65.08
United States Cellular Corporation (USM) 0.0 $459k 15k 30.66
Hldgs (UAL) 0.0 $459k 11k 43.25
Mueller Industries (MLI) 0.0 $458k 13k 35.10
Tc Energy Corp (TRP) 0.0 $457k 11k 40.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $456k 3.8k 118.87
PacWest Ban 0.0 $456k 18k 25.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $455k 2.9k 157.71
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $454k 18k 25.41
Cibc Cad (CM) 0.0 $454k 5.3k 85.39
Hci (HCI) 0.0 $454k 8.7k 52.32
Lumentum Hldgs (LITE) 0.0 $453k 4.8k 94.89
Lamb Weston Hldgs (LW) 0.0 $453k 5.7k 78.82
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $452k 19k 23.52
Lyft Cl A Com (LYFT) 0.0 $451k 9.2k 49.10
Kt Corp Sponsored Adr (KT) 0.0 $451k 41k 11.01
Rexnord 0.0 $450k 11k 39.49
AutoNation (AN) 0.0 $448k 6.4k 69.79
Axogen (AXGN) 0.0 $448k 25k 17.90
Clearway Energy CL C (CWEN) 0.0 $447k 14k 31.95
One Gas (OGS) 0.0 $446k 5.8k 76.76
iStar Financial 0.0 $443k 30k 14.86
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $443k 9.1k 48.76
Duke Realty Corp Com New 0.0 $440k 11k 40.00
Invesco Actively Managed Etf Total Return (GTO) 0.0 $439k 7.6k 57.73
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $438k 53k 8.24
Oshkosh Corporation (OSK) 0.0 $438k 5.1k 86.00
Paycom Software (PAYC) 0.0 $436k 963.00 452.75
Greif Cl A (GEF) 0.0 $435k 9.3k 46.91
Werner Enterprises (WERN) 0.0 $432k 11k 39.21
Lithia Mtrs Cl A (LAD) 0.0 $432k 1.5k 292.48
Store Capital Corp reit 0.0 $431k 13k 33.99
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $431k 8.7k 49.30
CRH Adr 0.0 $430k 10k 42.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $429k 2.0k 211.96
Realty Income (O) 0.0 $428k 6.9k 62.12
Exponent (EXPO) 0.0 $425k 4.7k 90.06
Snap Cl A (SNAP) 0.0 $425k 8.5k 50.05
Trinity Industries (TRN) 0.0 $424k 16k 26.42
W.W. Grainger (GWW) 0.0 $424k 1.0k 408.48
Stepan Company (SCL) 0.0 $423k 3.5k 119.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $422k 6.2k 67.53
Gra (GGG) 0.0 $422k 5.8k 72.38
Bce Com New (BCE) 0.0 $420k 9.8k 42.80
Yum China Holdings (YUMC) 0.0 $420k 7.3k 57.15
Ciena Corp Com New (CIEN) 0.0 $420k 8.0k 52.82
Xilinx 0.0 $419k 3.0k 141.75
Halliburton Company (HAL) 0.0 $418k 22k 18.91
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $416k 18k 22.91
Canadian Natl Ry (CNI) 0.0 $416k 3.8k 109.76
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $416k 11k 37.38
TowneBank (TOWN) 0.0 $416k 18k 23.46
Brooks Automation New Com (AZTA) 0.0 $413k 6.1k 67.91
Howard Hughes 0.0 $413k 5.2k 78.94
Vector (VGR) 0.0 $412k 35k 11.66
4068594 Enphase Energy (ENPH) 0.0 $410k 2.3k 175.44
Stoneco Com Cl A (STNE) 0.0 $409k 4.9k 83.98
Teledyne Technologies Incorporated (TDY) 0.0 $408k 1.0k 392.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $408k 11k 37.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $407k 28k 14.56
MasTec (MTZ) 0.0 $407k 6.0k 68.13
American Intl Group Com New (AIG) 0.0 $404k 11k 37.82
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $401k 30k 13.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $400k 11k 36.05
Cme (CME) 0.0 $400k 2.2k 181.82
O'reilly Automotive (ORLY) 0.0 $398k 880.00 452.27
Robert Half International (RHI) 0.0 $398k 6.4k 62.55
Dollar Tree (DLTR) 0.0 $397k 3.7k 107.94
Graftech International (EAF) 0.0 $396k 37k 10.67
Lipocine 0.0 $396k 291k 1.36
Energy Transfer Equity (ET) 0.0 $395k 64k 6.19
Boston Scientific Corporation (BSX) 0.0 $394k 11k 35.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $393k 14k 27.24
Crispr Therapeutics Namen Akt (CRSP) 0.0 $393k 2.6k 153.22
M.D.C. Holdings 0.0 $393k 8.1k 48.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $392k 3.9k 99.80
Wyndham Worldwide Corporation 0.0 $392k 8.7k 44.89
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $391k 5.6k 69.87
Royce Value Trust (RVT) 0.0 $390k 24k 16.15
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $390k 15k 26.97
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $389k 23k 17.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $388k 4.8k 81.24
Iqvia Holdings (IQV) 0.0 $386k 2.2k 179.37
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $386k 18k 21.61
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $381k 9.2k 41.59
Broadmark Rlty Cap 0.0 $380k 37k 10.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $380k 48k 7.87
Appfolio Com Cl A (APPF) 0.0 $378k 2.1k 180.17
AutoZone (AZO) 0.0 $376k 317.00 1186.12
M&T Bank Corporation (MTB) 0.0 $374k 2.9k 127.17
Matador Resources (MTDR) 0.0 $372k 31k 12.07
Ishares Silver Tr Ishares (SLV) 0.0 $371k 15k 24.56
Molina Healthcare (MOH) 0.0 $371k 1.7k 212.73
Virtusa Corporation 0.0 $371k 7.3k 51.09
ICU Medical, Incorporated (ICUI) 0.0 $371k 1.7k 214.70
Brown Forman Corp Cl A (BF.A) 0.0 $371k 5.1k 73.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $371k 2.8k 132.78
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $371k 32k 11.64
Mettler-Toledo International (MTD) 0.0 $369k 324.00 1138.89
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $369k 5.2k 71.44
Avery Dennison Corporation (AVY) 0.0 $369k 2.4k 155.30
Williams Companies (WMB) 0.0 $366k 18k 20.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $364k 11k 33.75
Catalent (CTLT) 0.0 $364k 3.5k 104.12
Lexington Realty Trust (LXP) 0.0 $362k 34k 10.63
Compass Minerals International (CMP) 0.0 $362k 5.9k 61.72
Kkr & Co (KKR) 0.0 $360k 8.9k 40.44
Peak (DOC) 0.0 $359k 12k 30.24
Maxim Integrated Products 0.0 $359k 4.0k 88.73
Docusign (DOCU) 0.0 $358k 1.6k 222.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $356k 42k 8.47
Select Sector Spdr Tr Energy (XLE) 0.0 $355k 9.4k 37.92
Advisorshares Tr Dorsy Micr Etf 0.0 $353k 12k 28.98
Invesco Quality Municipal Inc Trust (IQI) 0.0 $352k 27k 13.03
Schweitzer-Mauduit International (MATV) 0.0 $352k 8.7k 40.26
Bio Rad Labs Cl A (BIO) 0.0 $352k 604.00 582.78
Chunghwa Telecom Adr (CHT) 0.0 $350k 9.1k 38.61
Healthcare Tr Amer Inc Cl A New 0.0 $348k 13k 27.54
United Microelectronics Corp Spon N Adr (UMC) 0.0 $347k 41k 8.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $347k 13k 25.85
First Republic Bank/san F (FRCB) 0.0 $346k 2.4k 146.86
IPG Photonics Corporation (IPGP) 0.0 $346k 1.5k 223.51
Sk Telecom Sponsored Adr 0.0 $344k 14k 24.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $344k 2.1k 160.82
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $342k 17k 20.19
Stanley Black & Decker (SWK) 0.0 $342k 1.9k 178.50
FirstEnergy (FE) 0.0 $341k 11k 30.61
CMC Materials 0.0 $341k 2.3k 151.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $340k 22k 15.65
Commercial Metals Company (CMC) 0.0 $340k 17k 20.53
National Energy Services Reu SHS (NESR) 0.0 $340k 34k 9.93
Calavo Growers (CVGW) 0.0 $339k 4.9k 69.52
Ansys (ANSS) 0.0 $338k 930.00 363.44
Group 1 Automotive (GPI) 0.0 $337k 2.6k 131.28
Schneider National CL B (SNDR) 0.0 $336k 16k 20.69
Sonic Automotive Cl A (SAH) 0.0 $336k 8.7k 38.55
Ing Groep Sponsored Adr (ING) 0.0 $334k 35k 9.43
Science App Int'l (SAIC) 0.0 $334k 3.5k 94.59
Seagen 0.0 $334k 1.9k 175.33
Tri Pointe Homes (TPH) 0.0 $333k 19k 17.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $333k 17k 19.11
Cirrus Logic (CRUS) 0.0 $333k 4.1k 82.16
Dr Reddys Labs Adr (RDY) 0.0 $333k 4.7k 71.38
Slack Technologies Com Cl A 0.0 $333k 7.9k 42.19
Prosperity Bancshares (PB) 0.0 $332k 4.8k 69.33
Mplx (MPLX) 0.0 $332k 15k 21.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $331k 2.8k 117.67
Sabra Health Care REIT (SBRA) 0.0 $331k 19k 17.35
CoStar (CSGP) 0.0 $331k 358.00 924.58
Vanguard Scottsdale Fds Short Term Trea (VGSH) 0.0 $331k 5.4k 61.54
Hilton Worldwide Holdings (HLT) 0.0 $330k 3.0k 111.37
Weis Markets (WMK) 0.0 $330k 6.9k 47.78
Sba Communications Corp (SBAC) 0.0 $329k 1.2k 281.92
American Equity Investment Life Holding 0.0 $328k 12k 27.69
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $327k 24k 13.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $323k 4.2k 76.41
Bank Of Montreal Cadcom (BMO) 0.0 $322k 4.2k 76.05
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $322k 14k 22.70
Allegion Plc Ord SHS (ALLE) 0.0 $321k 2.8k 116.26
Manhattan Associates (MANH) 0.0 $320k 3.0k 105.12
Ihs Markit SHS 0.0 $318k 3.5k 89.88
Zendesk 0.0 $315k 2.2k 142.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $314k 1.4k 229.87
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $314k 3.9k 81.39
Ttec Holdings (TTEC) 0.0 $313k 4.3k 72.94
American Airls (AAL) 0.0 $311k 20k 15.76
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $310k 5.0k 61.78
Appian Corp Cl A (APPN) 0.0 $309k 1.9k 162.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $308k 20k 15.77
Kb Finl Group Sponsored Adr (KB) 0.0 $307k 7.7k 39.62
Spirit Realty Capital 0.0 $307k 7.7k 40.12
Posco Sponsored Adr (PKX) 0.0 $304k 4.9k 62.38
Cognex Corporation (CGNX) 0.0 $303k 3.8k 80.39
Avalara 0.0 $302k 1.8k 165.12
Invesco Exch Traded Fd Tr Ii S&p Smlcp In (PSCT) 0.0 $302k 2.5k 122.42
Asana Cl A (ASAN) 0.0 $302k 10k 29.52
Dex (DXCM) 0.0 $300k 811.00 369.91
Nuveen Core Equity Alpha Fund (JCE) 0.0 $299k 21k 14.07
Viavi Solutions Inc equities (VIAV) 0.0 $298k 20k 14.95
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $297k 2.0k 150.84
Moog Cl A (MOG.A) 0.0 $297k 3.7k 79.26
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $296k 21k 14.40
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $294k 3.6k 82.33
Unisys Corp Com New (UIS) 0.0 $292k 15k 19.70
Canadian Pacific Railway 0.0 $292k 843.00 346.38
United Fire & Casualty (UFCS) 0.0 $292k 12k 25.11
Alexandria Real Estate Equities (ARE) 0.0 $292k 1.6k 178.16
Fortis (FTS) 0.0 $290k 7.1k 40.88
A. O. Smith Corporation (AOS) 0.0 $289k 5.3k 54.86
Magellan Health Com New 0.0 $287k 3.5k 82.83
Baozun Sponsored Adr (BZUN) 0.0 $286k 8.3k 34.29
Brunswick Corporation (BC) 0.0 $285k 3.7k 76.22
Skyline Corporation (SKY) 0.0 $284k 9.2k 30.96
Varian Medical Systems 0.0 $283k 1.6k 174.91
Abiomed 0.0 $282k 871.00 323.77
Wp Carey (WPC) 0.0 $282k 4.0k 70.59
Jfrog Ord Shs (FROG) 0.0 $282k 4.5k 62.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $281k 8.2k 34.41
Western Digital (WDC) 0.0 $281k 5.1k 55.29
Ringcentral Cl A (RNG) 0.0 $281k 741.00 379.22
Argenx Se Sponsored Adr (ARGX) 0.0 $281k 955.00 294.24
Wheaton Precious Metals Corp (WPM) 0.0 $279k 6.7k 41.74
Gms (GMS) 0.0 $278k 9.1k 30.46
Atlantic Cap Bancshares 0.0 $277k 17k 15.89
Taylor Morrison Hom (TMHC) 0.0 $276k 11k 25.69
First Solar (FSLR) 0.0 $276k 2.8k 98.82
TransDigm Group Incorporated (TDG) 0.0 $276k 446.00 618.83
Devon Energy Corporation (DVN) 0.0 $276k 18k 15.78
Amazon Call 0.0 $275k 2.00 137500.00
Pinnacle Financial Partners (PNFP) 0.0 $275k 4.3k 64.34
Micro Focus Intl Adr 0.0 $274k 48k 5.72
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $274k 17k 16.25
Horizon Therapeutics Pub L Shs 0.0 $274k 3.7k 73.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $274k 12k 22.83
Brighthouse Finl (BHF) 0.0 $273k 7.6k 36.14
Etsy (ETSY) 0.0 $272k 1.5k 178.13
Pembina Pipeline Corp (PBA) 0.0 $272k 12k 23.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $271k 22k 12.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $271k 5.0k 53.94
Zillow Group Cl C Cap Stk (Z) 0.0 $271k 2.1k 129.98
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $270k 39k 6.88
Atmos Energy Corporation (ATO) 0.0 $270k 2.8k 95.37
Quidel Corporation 0.0 $270k 1.5k 179.52
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $270k 5.5k 49.36
shares First Bancorp P R (FBP) 0.0 $270k 29k 9.23
Sally Beauty Holdings (SBH) 0.0 $269k 21k 13.03
Telus Ord (TU) 0.0 $269k 14k 19.77
Monster Beverage Corp (MNST) 0.0 $266k 2.9k 92.43
Caci Intl Cl A (CACI) 0.0 $265k 1.1k 249.06
Blackrock MuniEnhanced Fund 0.0 $264k 22k 11.98
Owens Corning (OC) 0.0 $263k 3.5k 75.81
Las Vegas Sands (LVS) 0.0 $263k 4.4k 59.66
Meritor 0.0 $262k 9.4k 27.86
ICF International (ICFI) 0.0 $260k 3.5k 74.35
G Iii Apparel Group Ltd Com (GIII) 0.0 $260k 11k 23.71
First American Financial (FAF) 0.0 $258k 5.0k 51.71
Ishares Tr Global Tech Etf (IXN) 0.0 $257k 857.00 299.88
iRobot Corporation (IRBT) 0.0 $257k 3.2k 80.29
Neogen Corporation (NEOG) 0.0 $257k 3.2k 79.30
C&F Financial Corporation (CFFI) 0.0 $256k 6.9k 37.16
Pool Corporation (POOL) 0.0 $256k 687.00 372.63
Eni S P A Sponsored Adr (E) 0.0 $255k 12k 20.61
stock 0.0 $255k 1.5k 170.00
Terex Corporation (TEX) 0.0 $255k 7.3k 34.93
Editas Medicine (EDIT) 0.0 $255k 3.6k 69.98
Netease Sponsored Ads (NTES) 0.0 $254k 2.7k 95.85
Glacier Ban (GBCI) 0.0 $254k 5.5k 46.02
Domino's Pizza (DPZ) 0.0 $253k 660.00 383.33
Draftkings Cl A 0.0 $252k 5.4k 46.49
Bunge 0.0 $252k 3.8k 65.51
Invesco Exchange Traded Fd T Buyback Ac (PKW) 0.0 $252k 3.4k 73.34
Hasbro (HAS) 0.0 $251k 2.7k 93.45
Icici Bank Adr (IBN) 0.0 $251k 17k 14.86
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $250k 51k 4.93
NiSource (NI) 0.0 $250k 11k 22.94
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $250k 3.5k 71.43
National HealthCare Corporation (NHC) 0.0 $250k 3.8k 66.37
Milestone Scientific Com New (MLSS) 0.0 $250k 118k 2.12
Ishares Tr Nasdaq Biotech (IBB) 0.0 $249k 1.6k 151.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $246k 5.8k 42.36
Cdk Global Inc equities 0.0 $246k 4.8k 51.76
Extra Space Storage (EXR) 0.0 $246k 2.1k 115.93
Jamf Hldg Corp (JAMF) 0.0 $245k 8.2k 29.98
First Tr Morningstar Divid L Shs (FDL) 0.0 $245k 8.3k 29.56
Dentsply Sirona (XRAY) 0.0 $244k 4.7k 52.30
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $244k 16k 15.16
Apple Hospitality Reit Com New (APLE) 0.0 $243k 19k 12.91
Gap (GAP) 0.0 $241k 12k 20.18
AES Corporation (AES) 0.0 $241k 10k 23.54
Popular Com New (BPOP) 0.0 $241k 4.3k 56.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $241k 14k 16.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $240k 2.6k 91.43
Occidental Petroleum Corporation (OXY) 0.0 $238k 14k 17.34
Targa Res Corp (TRGP) 0.0 $238k 9.0k 26.39
USA Technologies 0.0 $238k 23k 10.47
Te Connectivity Reg Shs (TEL) 0.0 $237k 2.0k 120.98
GP Strategies Corporation 0.0 $237k 20k 11.85
Beyond Meat (BYND) 0.0 $236k 1.9k 125.07
Infosys Sponsored Adr (INFY) 0.0 $234k 14k 16.92
UGI Corporation (UGI) 0.0 $232k 6.6k 34.96
FLIR Systems 0.0 $232k 5.3k 43.85
Encore Capital (ECPG) 0.0 $231k 5.9k 39.03
Energizer Holdings (ENR) 0.0 $231k 5.5k 42.20
Emcor (EME) 0.0 $230k 2.5k 91.56
Rollins (ROL) 0.0 $230k 5.9k 39.12
Neurocrine Biosciences (NBIX) 0.0 $229k 2.4k 95.74
Northwestern Corp Com New (NWE) 0.0 $229k 3.9k 58.27
Sykes Enterprises, Incorporated 0.0 $228k 6.1k 37.62
Everest Re Group (EG) 0.0 $228k 976.00 233.61
ON Semiconductor (ON) 0.0 $228k 7.0k 32.79
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $228k 3.7k 61.46
Loews Corporation (L) 0.0 $228k 5.1k 45.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $227k 593.00 382.80
SEI Investments Company (SEIC) 0.0 $227k 4.0k 57.41
Northern Trust Corporation (NTRS) 0.0 $227k 2.4k 93.07
Chemours (CC) 0.0 $227k 9.1k 24.82
Orion Engineered Carbons (OEC) 0.0 $226k 13k 17.17
Highwoods Properties (HIW) 0.0 $225k 5.7k 39.62
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $225k 15k 15.26
Clearway Energy Cl A (CWEN.A) 0.0 $224k 7.6k 29.59
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $224k 958.00 233.82
Avangrid (AGR) 0.0 $223k 4.9k 45.43
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $223k 2.1k 104.35
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $223k 7.9k 28.14
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $223k 1.3k 168.05
Ryder System (R) 0.0 $223k 3.6k 61.82
Tenaris S A Sponsored Ads (TS) 0.0 $223k 14k 15.94
SYNNEX Corporation (SNX) 0.0 $222k 2.7k 81.26
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $222k 2.4k 92.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $222k 1.5k 148.10
Minerals Technologies (MTX) 0.0 $222k 3.6k 62.05
SLM Corporation (SLM) 0.0 $220k 18k 12.39
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 2.4k 90.53
Skechers U S A Cl A (SKX) 0.0 $220k 6.1k 35.98
Rayonier (RYN) 0.0 $220k 7.5k 29.33
Vici Pptys (VICI) 0.0 $219k 8.6k 25.54
Amdocs SHS (DOX) 0.0 $219k 3.1k 71.08
Shaw Communications Inc Conv CL B 0.0 $219k 13k 17.56
Franco-Nevada Corporation (FNV) 0.0 $218k 1.7k 125.14
Unum (UNM) 0.0 $217k 9.4k 22.98
New Oriental Ed & Technology Sponsored Adr 0.0 $217k 1.2k 185.95
Juniper Networks (JNPR) 0.0 $217k 9.7k 22.47
Fox Corporation (FOX) 0.0 $216k 7.5k 28.83
Kellogg Company (K) 0.0 $216k 3.5k 62.14
Encana Corporation (OVV) 0.0 $215k 15k 14.33
CBOE Holdings (CBOE) 0.0 $214k 2.3k 92.92
Sealed Air (SEE) 0.0 $212k 4.6k 45.87
Redhill Biopharma Sponsored Ads 0.0 $211k 26k 8.10
Guggenheim Cr Allocation 0.0 $211k 11k 19.78
Rh (RH) 0.0 $210k 469.00 447.76
Steelcase Cl A (SCS) 0.0 $210k 16k 13.58
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $209k 8.0k 26.02
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $207k 3.3k 62.16
Pinterest Cl A (PINS) 0.0 $207k 3.1k 65.92
Consolidated Water Ord (CWCO) 0.0 $206k 17k 12.03
FleetCor Technologies 0.0 $206k 755.00 272.85
Nu Skin Enterprises Cl A (NUS) 0.0 $205k 3.7k 54.70
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $204k 17k 12.16
Hawaiian Electric Industries (HE) 0.0 $204k 5.8k 35.43
Virtu Finl Cl A (VIRT) 0.0 $204k 8.1k 25.22
Atlantic Union B (AUB) 0.0 $204k 6.2k 32.95
PIMCO Income Opportunity Fund 0.0 $204k 8.1k 25.29
Main Street Capital Corporation (MAIN) 0.0 $203k 6.3k 32.28
First Tr Exchange-traded Fd No Amer Ene (EMLP) 0.0 $203k 9.7k 20.99
Arch Cap Group Ltd Ord (ACGL) 0.0 $202k 5.6k 36.04
Fortive (FTV) 0.0 $202k 2.9k 70.65
Lamar Advertising Cl A (LAMR) 0.0 $202k 2.4k 83.03
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $202k 18k 11.10
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $202k 9.1k 22.22
Equifax (EFX) 0.0 $201k 1.0k 192.71
Washington Federal (WAFD) 0.0 $201k 7.8k 25.68
Mobile Telesystems Pjsc Sponsored Adr 0.0 $198k 22k 8.93
Blackrock Tcp Cap Corp (TCPC) 0.0 $197k 18k 11.24
Marten Transport (MRTN) 0.0 $197k 11k 17.27
Sciplay Corporation Cl A 0.0 $196k 14k 13.83
Resources Connection (RGP) 0.0 $191k 15k 12.56
United States Steel Corporation (X) 0.0 $188k 11k 16.73
Owl Rock Capital Corporation (OBDC) 0.0 $187k 15k 12.66
Vale S A Sponsored Ads (VALE) 0.0 $187k 11k 16.77
Xenia Hotels & Resorts (XHR) 0.0 $185k 12k 15.23
Associated Banc- (ASB) 0.0 $184k 11k 17.04
Nuveen Muni Value Fund (NUV) 0.0 $184k 17k 11.08
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $180k 12k 14.69
Nuveen Quality Pref. Inc. Fund II 0.0 $179k 18k 9.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $179k 11k 15.91
Sportsmans Whse Hldgs (SPWH) 0.0 $176k 10k 17.56
Apache Corporation 0.0 $172k 12k 14.18
Vedanta Sponsored Adr 0.0 $171k 20k 8.76
Pimco Income Strategy Fund (PFL) 0.0 $169k 15k 11.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $166k 10k 16.32
BlackRock MuniVest Fund (MVF) 0.0 $166k 18k 9.18
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $162k 18k 8.86
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $161k 28k 5.67
Vermilion Energy (VET) 0.0 $160k 36k 4.44
Tata Mtrs Sponsored Adr 0.0 $159k 13k 12.62
Gold Fields Sponsored Adr (GFI) 0.0 $158k 17k 9.27
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $155k 14k 11.45
Western Asset Managed Municipals Fnd (MMU) 0.0 $153k 12k 12.87
Comscore 0.0 $152k 61k 2.49
Cohen & Steers Quality Income Realty (RQI) 0.0 $152k 12k 12.43
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $150k 25k 5.95
Ecopetrol S A Sponsored Ads (EC) 0.0 $150k 12k 12.93
Canoo Cl A Added 0.0 $150k 11k 13.83
Pretium Res Inc Com Isin# Ca74 0.0 $149k 13k 11.46
Century Casinos (CNTY) 0.0 $149k 23k 6.41
Murphy Oil Corporation (MUR) 0.0 $146k 12k 12.07
Telefonica S A Sponsored Adr (TEF) 0.0 $146k 36k 4.04
Fortress Biotech 0.0 $144k 46k 3.16
Opera Sponsored Ads (OPRA) 0.0 $143k 16k 9.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $139k 12k 11.79
Gigcapital3 0.0 $138k 10k 13.21
Michaels Cos Inc/the 0.0 $136k 10k 13.05
MGIC Investment (MTG) 0.0 $135k 11k 12.55
New Mountain Finance Corp (NMFC) 0.0 $133k 12k 11.38
Cbre Clarion Global Real Estat re (IGR) 0.0 $129k 19k 6.86
Legg Mason Bw Global Income (BWG) 0.0 $128k 10k 12.44
Helix Energy Solutions (HLX) 0.0 $128k 31k 4.19
Lincoln Educational Services Corporation (LINC) 0.0 $127k 20k 6.51
Qurate Retail Com Ser A (QRTEA) 0.0 $122k 11k 10.99
Templeton Global Income Fund 0.0 $117k 21k 5.49
MFA Mortgage Investments 0.0 $109k 28k 3.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $109k 27k 3.98
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $108k 12k 8.83
Geo Group Inc/the reit (GEO) 0.0 $107k 12k 8.84
Barclays Adr (BCS) 0.0 $104k 13k 7.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $104k 24k 4.43
Finvolution Group Sponsored Ads (FINV) 0.0 $103k 39k 2.66
Xpresspa Group 0.0 $99k 83k 1.19
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $97k 38k 2.55
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $96k 19k 5.16
Mistras (MG) 0.0 $89k 12k 7.77
Gabelli Equity Trust (GAB) 0.0 $88k 14k 6.29
National Energy Services Reu *w Exp 05/05 0.0 $86k 63k 1.36
Blackberry (BB) 0.0 $84k 13k 6.60
Direxion Shs Etf Tr Daily Sm Cp Bear 0.0 $81k 12k 6.90
Polymet Mng Corp Com New Added 0.0 $77k 23k 3.40
Stealth Biotherapeutics Corp Sponsored Ads 0.0 $75k 50k 1.50
Liberty All Star Equity Sh Ben Int (USA) 0.0 $74k 11k 6.90
Viomi Technology Sponsored Ads (VIOT) 0.0 $69k 13k 5.18
Immucell Corp Com Par (ICCC) 0.0 $67k 11k 5.98
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $67k 21k 3.19
Yamana Gold 0.0 $66k 12k 5.69
Opko Health (OPK) 0.0 $64k 16k 3.98
Colony Cap Inc New cl a 0.0 $64k 13k 4.81
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $64k 33k 1.96
Casa Systems 0.0 $63k 10k 6.15
Global Self Storage (SELF) 0.0 $60k 15k 4.00
Park City Group Com New (TRAK) 0.0 $59k 12k 4.81
Radiant Logistics (RLGT) 0.0 $58k 10k 5.76
Athersys 0.0 $56k 32k 1.74
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $54k 10k 5.22
Enel Chile Sponsored Adr (ENIC) 0.0 $50k 13k 3.91
Southwestern Energy Company 0.0 $49k 17k 2.96
New York Mtg Tr Com Par $.02 0.0 $47k 13k 3.70
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $44k 19k 2.30
Research Frontiers (REFR) 0.0 $44k 16k 2.84
Onesmart Intl Ed Group Sponsored Ads 0.0 $40k 11k 3.80
Yiren Digital Sponsored Ads (YRD) 0.0 $40k 12k 3.31
Orbital Energy Group 0.0 $39k 18k 2.17
Qudian Adr (QD) 0.0 $39k 28k 1.39
Corvus Gold 0.0 $36k 15k 2.40
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $35k 17k 2.10
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $35k 14k 2.51
Vaalco Energy Com New (EGY) 0.0 $35k 20k 1.75
Jiayin Group Sponsored Ads (JFIN) 0.0 $32k 10k 3.07
Yunji Inc Ads Rp Cl A 0.0 $31k 17k 1.85
22nd Centy 0.0 $28k 13k 2.24
Phoenix New Media Sponsored Ads 0.0 $24k 20k 1.18
Mechel Pao Sponsored Adr 0.0 $22k 11k 2.03
Tellurian (TELL) 0.0 $20k 16k 1.28
Sesen Bio 0.0 $18k 14k 1.34
Aileron Therapeutics 0.0 $15k 14k 1.07
Galiano Gold (GAU) 0.0 $12k 10k 1.15
Liberty Media Corp Del Deb 4.000%11/1 0.0 $11k 15k 0.73
Tetra Technologies Del Com (TTI) 0.0 $10k 12k 0.83
Bristol-myers Squibb Right 99/99/9999 0.0 $7.0k 10k 0.70
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $5.0k 48k 0.11