Mercer Global Advisors

Mercer Global Advisors as of March 31, 2021

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1624 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.5 $386M 3.2M 121.78
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 3.4 $378M 4.6M 82.50
Ishares Tr Msci Usa Mmentm (MTUM) 3.4 $372M 2.3M 160.86
Ishares Tr Msci Usa Value (VLUE) 3.1 $344M 3.4M 102.46
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $301M 2.6M 113.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $280M 3.4M 82.19
Apple (AAPL) 2.5 $280M 2.3M 122.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.8 $203M 4.1M 49.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.7 $188M 7.4M 25.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $188M 2.0M 96.03
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $187M 5.1M 36.44
Ishares Tr Msci Usa Sml Cp (SMLF) 1.7 $186M 3.5M 52.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $176M 4.7M 37.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $173M 436k 396.33
Ishares Tr Core S&p500 Etf (IVV) 1.5 $170M 426k 397.82
Ishares Tr Msci Intl Moment (IMTM) 1.5 $168M 4.5M 37.60
Microsoft Corporation (MSFT) 1.4 $156M 659k 235.77
Ishares Msci Emerg Mkt (EMGF) 1.2 $135M 2.6M 52.03
Ishares Tr National Mun Etf (MUB) 1.1 $125M 1.1M 116.05
Amazon (AMZN) 0.9 $100M 32k 3094.07
EOG Resources (EOG) 0.9 $95M 1.3M 72.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $88M 364k 243.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $82M 816k 101.09
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $82M 554k 147.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $81M 1.2M 65.11
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $77M 706k 109.46
Vanguard Index Fds Growth Etf (VUG) 0.7 $77M 300k 257.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $74M 737k 99.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $72M 1.9M 37.90
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $69M 996k 69.19
Vanguard Index Fds Value Etf (VTV) 0.6 $67M 511k 131.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $64M 870k 72.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $63M 846k 74.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $62M 244k 255.47
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $62M 1.9M 31.78
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $61M 1.1M 57.12
Facebook Cl A (META) 0.6 $61M 206k 294.53
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.5 $56M 1.1M 49.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $54M 554k 96.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $53M 409k 129.78
Home Depot (HD) 0.5 $53M 173k 305.26
Exxon Mobil Corporation (XOM) 0.5 $51M 905k 55.83
Intel Corporation (INTC) 0.4 $49M 763k 64.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $48M 446k 107.82
Johnson & Johnson (JNJ) 0.4 $48M 289k 164.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $43M 789k 53.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $41M 1.6M 26.19
Vanguard Index Fds Small Cp Etf (VB) 0.4 $40M 185k 214.08
Ishares Tr Core Msci Eafe (IEFA) 0.4 $39M 539k 72.05
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $39M 358k 108.53
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $38M 1.2M 31.49
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.3 $36M 428k 84.72
UnitedHealth (UNH) 0.3 $36M 97k 372.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $36M 653k 54.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $36M 488k 72.99
Verizon Communications (VZ) 0.3 $35M 605k 58.15
JPMorgan Chase & Co. (JPM) 0.3 $35M 229k 152.24
Alphabet Inc Cap Stk Cl A (GOOGL) 0.3 $34M 17k 2062.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $34M 106k 319.13
Nike CL B (NKE) 0.3 $32M 238k 132.89
Cisco Systems (CSCO) 0.3 $31M 606k 51.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $31M 204k 151.55
Alphabet Inc Cap Stk CL C (GOOG) 0.3 $31M 15k 2068.60
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $30M 463k 65.28
Procter & Gamble Company (PG) 0.3 $30M 221k 135.43
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $30M 160k 185.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $28M 127k 221.34
Tesla Motors (TSLA) 0.3 $28M 42k 667.93
Wal-Mart Stores (WMT) 0.2 $28M 202k 135.83
Abbvie (ABBV) 0.2 $27M 246k 108.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $26M 520k 50.75
Visa Com Cl A (V) 0.2 $26M 123k 211.73
Applied Materials (AMAT) 0.2 $26M 193k 133.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $26M 154k 165.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $25M 493k 51.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $25M 89k 274.64
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.2 $24M 157k 151.67
Ishares Gold Trust Ishares 0.2 $24M 1.5M 16.26
Disney Walt Com Disney (DIS) 0.2 $24M 128k 184.52
Ishares Tr Select Divid Etf (DVY) 0.2 $23M 205k 114.10
Spdr Gold Tr Gold Shs (GLD) 0.2 $23M 144k 159.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $23M 63k 358.50
Comcast Corp Cl A (CMCSA) 0.2 $22M 412k 54.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M 108k 206.69
Bank of America Corporation (BAC) 0.2 $22M 572k 38.69
Msci Em Asia Etf Ishares Inc (EEMA) 0.2 $22M 243k 90.73
At&t (T) 0.2 $22M 726k 30.27
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.2 $22M 421k 52.05
Ishares Tr Core Div Grwth (DGRO) 0.2 $21M 443k 48.27
Ishares Tr Rus 1000 Etf (IWB) 0.2 $21M 95k 223.82
Ishares Tr Msci Eafe Etf (EFA) 0.2 $21M 278k 75.87
Pfizer (PFE) 0.2 $21M 570k 36.23
Ark Etf Tr Innovation Etf (ARKK) 0.2 $20M 170k 119.95
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $20M 756k 26.85
Invesco Actively Managed Etf Total Return (GTO) 0.2 $20M 362k 56.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $20M 210k 93.03
Union Pacific Corporation (UNP) 0.2 $18M 83k 220.40
Danaher Corporation (DHR) 0.2 $18M 81k 225.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $18M 340k 53.37
NVIDIA Corporation (NVDA) 0.2 $18M 34k 533.92
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $18M 522k 34.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $18M 289k 61.16
FedEx Corporation (FDX) 0.2 $18M 62k 284.05
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $18M 191k 91.60
Emerson Electric (EMR) 0.2 $18M 194k 90.22
Eaton Corp SHS (ETN) 0.2 $18M 127k 138.28
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $17M 469k 36.85
Target Corporation (TGT) 0.2 $17M 87k 198.07
Mastercard Incorporated Cl A (MA) 0.2 $17M 48k 356.03
Qualcomm (QCOM) 0.2 $17M 129k 132.59
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.2 $17M 637k 26.77
Abbott Laboratories (ABT) 0.2 $17M 141k 119.85
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $17M 222k 75.11
Trinet (TNET) 0.2 $17M 212k 77.96
Chevron Corporation (CVX) 0.2 $17M 157k 104.79
Ishares Msci Jpn Etf New (EWJ) 0.1 $16M 235k 68.52
Accenture Plc Ireland Shs Class A SHS (ACN) 0.1 $16M 58k 276.24
Lam Research Corporation (LRCX) 0.1 $16M 27k 595.24
Caterpillar (CAT) 0.1 $15M 65k 231.88
Lowe's Companies (LOW) 0.1 $15M 79k 190.17
Amphenol Corp Cl A (APH) 0.1 $15M 227k 65.97
Merck & Co (MRK) 0.1 $15M 192k 77.09
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.1 $15M 50k 296.50
Raymond James Financial (RJF) 0.1 $14M 117k 122.56
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M 106k 134.87
Costco Wholesale Corporation (COST) 0.1 $14M 41k 352.47
Philip Morris International (PM) 0.1 $14M 159k 88.74
Amgen (AMGN) 0.1 $14M 57k 248.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $14M 90k 156.06
Oracle Corporation (ORCL) 0.1 $14M 197k 70.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $14M 151k 90.87
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $14M 145k 94.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $14M 129k 105.72
ConocoPhillips (COP) 0.1 $14M 257k 52.97
Ishares Core Msci Emkt (IEMG) 0.1 $14M 211k 64.36
Pepsi (PEP) 0.1 $13M 95k 141.46
Morgan Stanley (MS) 0.1 $13M 172k 77.66
Charles Schwab Corporation (SCHW) 0.1 $13M 204k 65.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M 111k 118.03
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $13M 589k 22.13
Lumen Technologies (LUMN) 0.1 $13M 965k 13.35
McDonald's Corporation (MCD) 0.1 $13M 57k 224.14
Thermo Fisher Scientific (TMO) 0.1 $13M 27k 456.38
Kroger (KR) 0.1 $12M 344k 35.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $12M 109k 112.93
Texas Instruments Incorporated (TXN) 0.1 $12M 65k 188.99
D.R. Horton (DHI) 0.1 $12M 136k 89.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $12M 131k 91.86
Paypal Holdings (PYPL) 0.1 $12M 49k 242.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $12M 347k 33.04
Metropcs Communications (TMUS) 0.1 $12M 91k 125.29
Cbre Group Cl A (CBRE) 0.1 $11M 143k 79.11
Starbucks Corporation (SBUX) 0.1 $11M 103k 109.28
CVS Caremark Corporation (CVS) 0.1 $11M 149k 75.23
Medtronic SHS (MDT) 0.1 $11M 95k 118.14
Ameriprise Financial (AMP) 0.1 $11M 48k 232.44
Johnson Ctls Intl SHS (JCI) 0.1 $11M 185k 59.67
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.1 $11M 86k 128.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $11M 44k 251.77
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $11M 36k 300.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $11M 49k 220.92
Garmin SHS (GRMN) 0.1 $11M 81k 131.84
Adobe Systems Incorporated (ADBE) 0.1 $10M 22k 475.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $10M 206k 50.48
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $10M 65k 158.83
United Parcel Service CL B (UPS) 0.1 $10M 61k 170.00
Hartford Financial Services (HIG) 0.1 $10M 155k 66.79
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $10M 101k 101.91
Select Sector Spdr Tr Technology (XLK) 0.1 $10M 76k 132.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $10M 232k 43.31
Honeywell International (HON) 0.1 $10M 46k 217.08
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $10M 165k 60.68
McKesson Corporation (MCK) 0.1 $10M 51k 195.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $10M 259k 38.40
Citigroup Com New (C) 0.1 $9.9M 136k 72.75
Ishares Tr Micro-cap Etf (IWC) 0.1 $9.8M 67k 146.96
Lyft Cl A Com (LYFT) 0.1 $9.8M 155k 63.18
Boeing Company (BA) 0.1 $9.7M 38k 254.74
Discovery Com Ser C 0.1 $9.7M 262k 36.89
Eli Lilly & Co. (LLY) 0.1 $9.7M 52k 186.81
Pulte (PHM) 0.1 $9.6M 183k 52.44
MetLife (MET) 0.1 $9.4M 154k 60.79
salesforce (CRM) 0.1 $9.3M 44k 211.86
Nextera Energy (NEE) 0.1 $9.3M 123k 75.61
Northrop Grumman Corporation (NOC) 0.1 $9.3M 29k 323.64
Micron Technology (MU) 0.1 $9.2M 105k 88.21
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.2M 50k 185.31
Allstate Corporation (ALL) 0.1 $9.2M 80k 114.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.2M 118k 78.12
United Rentals (URI) 0.1 $9.1M 28k 329.31
Ishares Tr Global Reit Etf (REET) 0.1 $9.1M 357k 25.48
International Business Machines (IBM) 0.1 $9.1M 68k 133.25
Coca-Cola Company (KO) 0.1 $9.0M 172k 52.71
Phillips 66 (PSX) 0.1 $9.0M 110k 81.54
Best Buy (BBY) 0.1 $8.9M 78k 114.81
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $8.9M 167k 53.06
Dollar General (DG) 0.1 $8.9M 44k 202.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.9M 24k 364.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.9M 87k 101.93
Ishares Tr Ibonds Dec (IBMM) 0.1 $8.8M 328k 27.00
Netflix (NFLX) 0.1 $8.8M 17k 521.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $8.7M 581k 15.00
3M Company (MMM) 0.1 $8.7M 45k 192.67
Kla Corp Com New (KLAC) 0.1 $8.5M 26k 330.42
Booking Holdings (BKNG) 0.1 $8.5M 3.6k 2330.32
Fortune Brands (FBIN) 0.1 $8.4M 88k 95.82
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $8.4M 110k 75.90
Nortonlifelock (GEN) 0.1 $8.4M 393k 21.26
Broadcom (AVGO) 0.1 $8.3M 18k 463.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $8.3M 112k 73.93
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $8.2M 259k 31.48
Wells Fargo & Company (WFC) 0.1 $8.1M 208k 39.08
Mid-America Apartment (MAA) 0.1 $8.1M 56k 144.36
Enterprise Products Partners (EPD) 0.1 $8.1M 366k 22.02
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.1 $8.0M 158k 50.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $8.0M 203k 39.42
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 57k 139.06
Tyson Foods Cl A (TSN) 0.1 $7.9M 106k 74.30
Wabtec Corporation (WAB) 0.1 $7.9M 99k 79.17
Ishares Tr Eafe Value Etf (EFV) 0.1 $7.8M 154k 50.97
Anthem (ELV) 0.1 $7.8M 22k 358.98
World Gold Tr Spdr Gld Minis 0.1 $7.7M 453k 17.00
Activision Blizzard 0.1 $7.7M 83k 93.01
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $7.7M 252k 30.50
Raytheon Technologies Corp (RTX) 0.1 $7.7M 99k 77.28
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.6M 56k 135.45
Qorvo (QRVO) 0.1 $7.6M 42k 182.71
Masco Corporation (MAS) 0.1 $7.6M 127k 59.90
Altria (MO) 0.1 $7.6M 148k 51.16
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $7.6M 169k 44.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.5M 73k 102.07
Progressive Corporation (PGR) 0.1 $7.5M 78k 95.61
Sony Corp Sponsored Adr (SONY) 0.1 $7.5M 70k 106.01
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.4M 118k 63.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $7.4M 31k 237.24
U.S. Bancorp (USB) 0.1 $7.3M 132k 55.31
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $7.2M 274k 26.39
DaVita (DVA) 0.1 $7.2M 66k 107.78
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $7.1M 120k 59.04
Nrg Energy Com New (NRG) 0.1 $7.1M 188k 37.73
Roku Com Cl A (ROKU) 0.1 $7.1M 22k 325.77
American Tower Reit (AMT) 0.1 $7.1M 30k 239.07
Cummins (CMI) 0.1 $7.1M 27k 259.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.0M 151k 46.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $6.9M 53k 129.88
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $6.9M 150k 45.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $6.9M 246k 27.94
Lockheed Martin Corporation (LMT) 0.1 $6.8M 18k 369.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.8M 30k 226.72
Ishares Tr Mbs Etf (MBB) 0.1 $6.7M 62k 108.42
Te Connectivity Reg Shs (TEL) 0.1 $6.7M 52k 129.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.7M 93k 71.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $6.6M 42k 159.46
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $6.6M 70k 94.73
Bristol Myers Squibb (BMY) 0.1 $6.6M 105k 63.14
Citizens Financial (CFG) 0.1 $6.6M 150k 44.15
Newmont Mining Corporation (NEM) 0.1 $6.5M 107k 60.27
Duke Energy (DUK) 0.1 $6.5M 67k 96.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $6.3M 101k 62.70
Lennar Corp Cl A (LEN) 0.1 $6.3M 62k 101.23
Honda Motor Ltd Amern SHS (HMC) 0.1 $6.3M 209k 30.20
Teradyne (TER) 0.1 $6.3M 52k 121.68
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.1 $6.2M 72k 85.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.1M 71k 86.25
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.1 $6.0M 51k 118.27
CSX Corporation (CSX) 0.1 $5.9M 62k 96.43
Hormel Foods Corporation (HRL) 0.1 $5.9M 124k 47.78
Allegiance Bancshares 0.1 $5.9M 145k 40.54
Cheniere Energy Com New (LNG) 0.1 $5.9M 82k 72.01
Quest Diagnostics Incorporated (DGX) 0.1 $5.8M 45k 128.34
Paccar (PCAR) 0.1 $5.8M 63k 92.91
Fastenal Company (FAST) 0.1 $5.8M 115k 50.27
Kratos Defense & Security Solutions (KTOS) 0.1 $5.7M 211k 27.28
Novo-nordisk A S Adr (NVO) 0.1 $5.7M 85k 67.42
Norfolk Southern (NSC) 0.1 $5.7M 21k 268.52
Ishares Tr Ibonds Dec2023 0.1 $5.7M 217k 26.16
Travelers Companies (TRV) 0.1 $5.7M 38k 150.41
Smucker J M Com New (SJM) 0.1 $5.7M 45k 126.53
Credit Suisse Group Sponsored Adr 0.1 $5.6M 531k 10.60
Cigna Corp (CI) 0.1 $5.6M 23k 241.75
Hca Holdings (HCA) 0.1 $5.5M 29k 188.33
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $5.5M 101k 54.72
Cincinnati Financial Corporation (CINF) 0.0 $5.5M 53k 103.09
Stryker Corporation (SYK) 0.0 $5.5M 23k 243.61
Analog Devices (ADI) 0.0 $5.5M 35k 155.08
Automatic Data Processing (ADP) 0.0 $5.5M 29k 188.45
Hp (HPQ) 0.0 $5.4M 170k 31.75
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $5.4M 210k 25.69
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.3M 115k 45.97
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $5.3M 196k 26.83
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.2M 159k 32.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.1M 17k 309.17
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $5.1M 100k 50.98
Colgate-Palmolive Company (CL) 0.0 $5.1M 64k 78.83
Total Se Sponsored Ads (TTE) 0.0 $5.1M 109k 46.54
Ubs Group SHS (UBS) 0.0 $5.0M 325k 15.53
Entergy Corporation (ETR) 0.0 $5.0M 50k 99.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.0M 13.00 385692.31
Charter Communications Inc N Cl A (CHTR) 0.0 $5.0M 8.1k 616.96
Ishares Em Mkts Div Etf (DVYE) 0.0 $5.0M 127k 39.18
Trane Technologies SHS (TT) 0.0 $5.0M 30k 165.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $4.9M 104k 47.21
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.9M 157k 31.15
Southern Company (SO) 0.0 $4.8M 77k 62.15
Jacobs Engineering 0.0 $4.7M 37k 129.26
Coupa Software 0.0 $4.7M 19k 254.48
Seagate Technology SHS 0.0 $4.7M 61k 76.75
Encompass Health Corp (EHC) 0.0 $4.7M 57k 81.89
International Bancshares Corporation (IBOC) 0.0 $4.6M 100k 46.42
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $4.6M 61k 76.37
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 276k 16.76
Rio Tinto Sponsored Adr (RIO) 0.0 $4.6M 59k 77.65
Corning Incorporated (GLW) 0.0 $4.6M 106k 43.51
Nasdaq Omx (NDAQ) 0.0 $4.6M 31k 147.45
Eastman Chemical Company (EMN) 0.0 $4.5M 41k 110.11
Annaly Capital Management 0.0 $4.5M 525k 8.60
Vistra Energy (VST) 0.0 $4.5M 255k 17.68
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $4.5M 340k 13.19
Asml Holding N V N Y Registry SHS (ASML) 0.0 $4.5M 7.2k 617.34
Ishares Tr Ibonds Dec2022 0.0 $4.4M 169k 26.34
Intuit (INTU) 0.0 $4.4M 12k 383.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.4M 111k 39.49
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.4M 78k 56.40
Bhp Group Sponsored Adr 0.0 $4.4M 76k 57.86
Dover Corporation (DOV) 0.0 $4.3M 32k 137.13
Robert Half International (RHI) 0.0 $4.3M 55k 78.07
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $4.3M 24k 176.34
Autodesk (ADSK) 0.0 $4.3M 15k 277.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.3M 16k 260.29
Advanced Micro Devices (AMD) 0.0 $4.2M 54k 78.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $4.2M 150k 27.87
Nucor Corporation (NUE) 0.0 $4.1M 52k 80.27
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $4.1M 166k 24.95
American Express Company (AXP) 0.0 $4.1M 29k 141.43
Intuitive Surgical Com New (ISRG) 0.0 $4.1M 5.5k 738.91
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.1M 41k 100.46
Crown Holdings (CCK) 0.0 $4.0M 42k 97.05
F5 Networks (FFIV) 0.0 $4.0M 19k 208.61
Ishares Tr Ibonds Dec23 Etf 0.0 $4.0M 152k 26.14
BlackRock (BLK) 0.0 $4.0M 5.3k 753.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.0M 36k 108.89
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0M 28k 141.24
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9M 31k 125.50
Ameren Corporation (AEE) 0.0 $3.9M 48k 81.37
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $3.9M 78k 50.17
Huntsman Corporation (HUN) 0.0 $3.9M 136k 28.83
General Electric Company 0.0 $3.9M 297k 13.13
Novartis Sponsored Adr (NVS) 0.0 $3.9M 46k 85.50
Gilead Sciences (GILD) 0.0 $3.9M 60k 64.63
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.9M 74k 52.40
Skyworks Solutions (SWKS) 0.0 $3.9M 21k 183.45
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.8M 84k 45.74
Weyerhaeuser Company (WY) 0.0 $3.8M 108k 35.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.8M 18k 214.94
First American Financial (FAF) 0.0 $3.8M 67k 56.65
Keysight Technologies (KEYS) 0.0 $3.8M 27k 143.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.8M 23k 168.10
Zoetis Cl A (ZTS) 0.0 $3.8M 24k 157.46
PPL Corporation (PPL) 0.0 $3.8M 131k 28.84
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $3.8M 63k 60.14
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 79k 47.28
Royal Dutch Shell Plc Spons A Adr 0.0 $3.7M 95k 39.22
Laboratory Corp. of America Holdings 0.0 $3.7M 15k 255.04
PNC Financial Services (PNC) 0.0 $3.7M 21k 175.44
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.0 $3.7M 42k 88.74
Exelon Corporation (EXC) 0.0 $3.7M 84k 43.74
Centene Corporation (CNC) 0.0 $3.7M 58k 63.91
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $3.7M 17k 217.56
Citrix Systems 0.0 $3.6M 26k 140.36
Fiserv (FI) 0.0 $3.6M 31k 119.01
Shopify Cl A (SHOP) 0.0 $3.6M 3.3k 1106.38
Cdw (CDW) 0.0 $3.6M 22k 165.74
Eversource Energy (ES) 0.0 $3.6M 41k 86.60
Edwards Lifesciences (EW) 0.0 $3.6M 43k 83.63
DTE Energy Company (DTE) 0.0 $3.6M 27k 133.16
Air Products & Chemicals (APD) 0.0 $3.6M 13k 281.35
Walgreen Boots Alliance (WBA) 0.0 $3.6M 65k 54.90
Godaddy Cl A (GDDY) 0.0 $3.5M 46k 77.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.5M 91k 38.98
Alexion Pharmaceuticals 0.0 $3.5M 23k 152.92
LKQ Corporation (LKQ) 0.0 $3.5M 83k 42.33
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $3.4M 106k 32.45
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $3.4M 95k 36.24
Goldman Sachs (GS) 0.0 $3.4M 11k 327.06
Hologic (HOLX) 0.0 $3.4M 46k 74.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4M 27k 128.23
Archer Daniels Midland Company (ADM) 0.0 $3.4M 60k 56.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.4M 104k 32.97
Palo Alto Networks (PANW) 0.0 $3.4M 11k 322.10
Consolidated Edison (ED) 0.0 $3.4M 45k 74.79
General Mills (GIS) 0.0 $3.4M 55k 61.33
Uber Technologies (UBER) 0.0 $3.4M 62k 54.52
Unilever Adr (UL) 0.0 $3.4M 60k 55.82
Cadence Design Systems (CDNS) 0.0 $3.3M 24k 136.99
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $3.3M 23k 141.65
Fidelity National Information Services (FIS) 0.0 $3.3M 23k 140.64
Illinois Tool Works (ITW) 0.0 $3.3M 15k 221.54
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $3.3M 116k 28.18
Ishares Tr Ibonds Dec22 Etf 0.0 $3.2M 127k 25.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $3.2M 63k 51.20
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $3.2M 129k 25.07
TJX Companies (TJX) 0.0 $3.2M 48k 66.15
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.2M 71k 44.47
eBay (EBAY) 0.0 $3.2M 52k 61.24
Select Sector Spdr Tr Communication (XLC) 0.0 $3.1M 43k 73.30
Equity Residential Sh Ben Int (EQR) 0.0 $3.1M 44k 71.64
Equitable Holdings (EQH) 0.0 $3.1M 95k 32.62
International Paper Company (IP) 0.0 $3.1M 57k 54.07
General Motors Company (GM) 0.0 $3.1M 54k 57.47
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.1M 20k 156.14
Motorola Solutions Com New (MSI) 0.0 $3.1M 16k 188.06
Humana (HUM) 0.0 $3.1M 7.3k 419.33
British Amern Tob Sponsored Adr (BTI) 0.0 $3.0M 78k 38.74
NVR (NVR) 0.0 $3.0M 644.00 4711.18
EastGroup Properties (EGP) 0.0 $3.0M 21k 143.26
Southwest Airlines (LUV) 0.0 $3.0M 49k 61.07
First Tr Exch Traded Iii Managd Mun Etf (FMB) 0.0 $3.0M 53k 56.43
General Dynamics Corporation (GD) 0.0 $3.0M 16k 181.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.0M 72k 41.29
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 36k 81.36
Bhp Group Sponsored Ads (BHP) 0.0 $2.9M 42k 69.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.9M 55k 53.36
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.9M 58k 50.27
Ishares Tr Broad Usd High (USHY) 0.0 $2.9M 70k 41.19
Msci (MSCI) 0.0 $2.9M 6.8k 419.24
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 6.1k 473.11
Sherwin-Williams Company (SHW) 0.0 $2.9M 8.8k 326.53
Incyte Corporation (INCY) 0.0 $2.9M 35k 81.26
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 41k 69.86
Criteo S A Spons Ads (CRTO) 0.0 $2.8M 82k 34.74
Ishares Tr Core Msci Total (IXUS) 0.0 $2.8M 40k 70.27
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $2.8M 32k 89.52
Abb Sponsored Adr (ABBNY) 0.0 $2.8M 92k 30.47
Schlumberger (SLB) 0.0 $2.8M 103k 27.20
Ally Financial (ALLY) 0.0 $2.8M 62k 45.21
Marsh & McLennan Companies (MMC) 0.0 $2.8M 23k 121.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.8M 35k 79.11
Select Sector Spdr Tr Energy (XLE) 0.0 $2.8M 56k 49.08
Mondelez Intl Cl A (MDLZ) 0.0 $2.8M 47k 58.52
Tractor Supply Company (TSCO) 0.0 $2.7M 15k 177.09
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.7M 505k 5.38
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.7M 53k 51.37
Ishares Tr Expanded Tech (IGV) 0.0 $2.7M 7.9k 341.37
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 27k 98.45
Carlisle Companies (CSL) 0.0 $2.7M 16k 164.60
Antero Midstream Corp antero midstream (AM) 0.0 $2.7M 297k 9.03
Viacomcbs CL B (PARA) 0.0 $2.7M 59k 45.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.7M 65k 41.09
Vanguard World Fds Energy Etf (VDE) 0.0 $2.6M 39k 67.99
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.6M 38k 69.35
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $2.6M 50k 51.87
Ishares Tr Esg Aware Msci (ESML) 0.0 $2.6M 67k 38.53
Ford Mtr Co Del Com (F) 0.0 $2.6M 209k 12.25
Nordson Corporation (NDSN) 0.0 $2.5M 13k 198.69
California Water Service (CWT) 0.0 $2.5M 45k 56.33
Square Cl A (SQ) 0.0 $2.5M 11k 226.99
Clorox Company (CLX) 0.0 $2.5M 13k 192.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $2.5M 5.3k 475.94
Starwood Ppty Tr Inc Com (STWD) 0.0 $2.5M 100k 24.75
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $2.5M 53k 46.44
Sanofi Sponsored Adr (SNY) 0.0 $2.5M 50k 49.47
S&p Global (SPGI) 0.0 $2.5M 7.0k 352.87
Everest Re Group (EG) 0.0 $2.5M 9.9k 247.86
Parker-Hannifin Corporation (PH) 0.0 $2.4M 7.8k 315.43
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $2.4M 24k 104.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.4M 21k 116.73
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $2.4M 95k 25.61
NetApp (NTAP) 0.0 $2.4M 33k 72.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.4M 74k 32.50
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.4M 59k 40.70
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $2.4M 5.6k 424.08
MGM Resorts International. (MGM) 0.0 $2.4M 62k 37.99
Expeditors International of Washington (EXPD) 0.0 $2.4M 22k 107.70
Truist Financial Corp equities (TFC) 0.0 $2.4M 41k 58.31
Dell Technologies CL C (DELL) 0.0 $2.3M 26k 88.14
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.3M 97k 23.89
Hubbell (HUBB) 0.0 $2.3M 12k 186.85
Woodward Governor Company (WWD) 0.0 $2.3M 19k 120.62
BorgWarner (BWA) 0.0 $2.3M 50k 46.35
AFLAC Incorporated (AFL) 0.0 $2.3M 45k 51.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.3M 25k 91.52
Iqvia Holdings (IQV) 0.0 $2.3M 12k 193.10
ConAgra Foods (CAG) 0.0 $2.3M 60k 37.60
Ishares Inc Msci Germany Etf (EWG) 0.0 $2.3M 68k 33.43
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $2.2M 38k 59.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.2M 40k 56.39
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 53k 42.43
Invitae (NVTAQ) 0.0 $2.2M 59k 38.22
Ecolab (ECL) 0.0 $2.2M 10k 214.09
Chimera Invt Corp Com New 0.0 $2.2M 175k 12.70
Dow (DOW) 0.0 $2.2M 35k 63.92
Linde SHS 0.0 $2.2M 7.9k 280.15
Atlassian Corp Cl A 0.0 $2.2M 11k 210.76
H&R Block (HRB) 0.0 $2.2M 101k 21.80
Kohl's Corporation (KSS) 0.0 $2.2M 37k 59.60
Deere & Company (DE) 0.0 $2.2M 5.9k 374.19
Reliance Steel & Aluminum (RS) 0.0 $2.2M 14k 152.31
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $2.2M 43k 50.18
Interpublic Group of Companies (IPG) 0.0 $2.2M 74k 29.20
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.2M 81k 26.83
First Intst Bancsystem Com Cl A (FIBK) 0.0 $2.2M 47k 46.05
Akamai Technologies (AKAM) 0.0 $2.2M 21k 101.91
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.2M 38k 57.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.2M 27k 78.78
Chubb (CB) 0.0 $2.2M 14k 158.00
Nuance Communications 0.0 $2.1M 49k 43.65
News Corp Cl A (NWSA) 0.0 $2.1M 84k 25.43
Essex Property Trust (ESS) 0.0 $2.1M 7.8k 271.96
Electronic Arts (EA) 0.0 $2.1M 15k 135.37
Waste Management (WM) 0.0 $2.1M 16k 129.04
Glaxosmithkline Sponsored Adr 0.0 $2.1M 58k 35.69
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $2.1M 21k 97.31
Arista Networks (ANET) 0.0 $2.1M 6.9k 301.85
Trimble Navigation (TRMB) 0.0 $2.1M 26k 77.81
Royal Dutch Shell Plc Spon B Adr 0.0 $2.1M 56k 36.83
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.0M 31k 65.44
Marathon Oil Corporation (MRO) 0.0 $2.0M 192k 10.68
Dupont De Nemours (DD) 0.0 $2.0M 26k 77.26
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0M 39k 51.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.0M 75k 26.76
Vereit Com Added 0.0 $2.0M 52k 38.61
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.0M 32k 63.01
Whirlpool Corporation (WHR) 0.0 $2.0M 9.0k 220.31
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.0M 15k 130.01
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.0M 16k 120.06
Public Service Enterprise (PEG) 0.0 $2.0M 32k 60.20
Pioneer Natural Resources 0.0 $2.0M 12k 158.74
SVB Financial (SIVBQ) 0.0 $1.9M 4.0k 493.55
Ammo (POWW) 0.0 $1.9M 327k 5.92
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $1.9M 12k 164.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 39k 49.72
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.4k 1420.66
Globe Life (GL) 0.0 $1.9M 20k 96.61
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 83k 23.29
Dominion Resources (D) 0.0 $1.9M 25k 75.99
Becton, Dickinson and (BDX) 0.0 $1.9M 7.9k 243.06
Synopsys (SNPS) 0.0 $1.9M 7.7k 247.79
Simpson Manufacturing (SSD) 0.0 $1.9M 18k 103.74
Timken Company (TKR) 0.0 $1.9M 23k 81.15
Logitech Intl S A SHS (LOGI) 0.0 $1.9M 18k 104.51
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 13k 150.15
Baxter International (BAX) 0.0 $1.9M 22k 84.36
Kimco Realty Corporation (KIM) 0.0 $1.9M 100k 18.75
Franklin Resources (BEN) 0.0 $1.9M 63k 29.60
Delta Air Lines (DAL) 0.0 $1.9M 39k 48.30
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.9M 48k 38.64
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.9M 8.1k 228.70
Corteva (CTVA) 0.0 $1.9M 40k 46.64
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.8M 95k 19.46
Iteris (ITI) 0.0 $1.8M 298k 6.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 24k 75.50
Athene Holding Cl A 0.0 $1.8M 36k 50.39
First Tr Value Line Divid In Shs (FVD) 0.0 $1.8M 48k 37.99
Synchrony Financial (SYF) 0.0 $1.8M 45k 40.65
Cathay General Ban (CATY) 0.0 $1.8M 45k 40.78
Sea Sponsord Ads (SE) 0.0 $1.8M 8.0k 223.20
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.8M 5.4k 330.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.8M 28k 64.59
Lear Corp Com New (LEA) 0.0 $1.8M 9.9k 181.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $1.8M 40k 44.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.8M 14k 130.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.8M 18k 100.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.8M 49k 36.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 22k 81.98
Aptiv SHS (APTV) 0.0 $1.8M 13k 137.91
SYSCO Corporation (SYY) 0.0 $1.8M 22k 78.76
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $1.8M 35k 50.24
Acushnet Holdings Corp (GOLF) 0.0 $1.7M 42k 41.32
Snap-on Incorporated (SNA) 0.0 $1.7M 7.6k 230.78
Fortinet (FTNT) 0.0 $1.7M 9.5k 184.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.7M 20k 87.14
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $1.7M 30k 58.16
Prudential Financial (PRU) 0.0 $1.7M 19k 91.10
Equinix (EQIX) 0.0 $1.7M 2.5k 679.94
Fidelity National Financial Fnf Group C (FNF) 0.0 $1.7M 42k 40.66
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.7M 28k 62.11
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.7M 44k 39.30
Xcel Energy (XEL) 0.0 $1.7M 26k 66.53
CarMax (KMX) 0.0 $1.7M 13k 132.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.7M 41k 42.27
Key (KEY) 0.0 $1.7M 86k 19.98
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 6.6k 261.28
Republic Services (RSG) 0.0 $1.7M 17k 99.38
Twitter 0.0 $1.7M 27k 63.65
Lululemon Athletica (LULU) 0.0 $1.7M 5.5k 306.76
American Electric Power Company (AEP) 0.0 $1.7M 20k 84.70
Kansas City Southern 0.0 $1.7M 6.4k 264.04
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $1.7M 25k 66.66
Kraft Heinz (KHC) 0.0 $1.7M 42k 40.00
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $1.7M 67k 25.02
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $1.7M 34k 49.12
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $1.7M 63k 26.36
Capital One Financial (COF) 0.0 $1.7M 13k 127.26
Enbridge (ENB) 0.0 $1.7M 46k 36.41
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.7M 18k 91.78
Navient Corporation equity (NAVI) 0.0 $1.7M 115k 14.31
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.7M 33k 50.18
Yum! Brands (YUM) 0.0 $1.6M 15k 108.23
Steel Dynamics (STLD) 0.0 $1.6M 32k 50.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.6M 30k 54.63
CF Industries Holdings (CF) 0.0 $1.6M 36k 45.38
Oneok (OKE) 0.0 $1.6M 32k 50.66
Marriott Intl Cl A (MAR) 0.0 $1.6M 11k 148.02
Servicenow (NOW) 0.0 $1.6M 3.3k 500.00
Glacier Ban (GBCI) 0.0 $1.6M 29k 57.07
Nice Sponsored Adr (NICE) 0.0 $1.6M 7.4k 218.05
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.6M 28k 57.03
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $1.6M 50k 32.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 42k 38.33
Catalent (CTLT) 0.0 $1.6M 15k 105.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.6M 68k 23.43
Marathon Petroleum Corp (MPC) 0.0 $1.6M 30k 53.49
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.6M 18k 87.73
Wisdomtree Tr Floatng Rat Trea 0.0 $1.6M 63k 25.10
T. Rowe Price (TROW) 0.0 $1.6M 9.2k 171.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.6M 19k 83.34
Prologis (PLD) 0.0 $1.6M 15k 106.00
Diodes Incorporated (DIOD) 0.0 $1.6M 20k 79.84
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 86k 18.26
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.6M 16k 98.64
Carrier Global Corporation (CARR) 0.0 $1.6M 37k 42.24
Williams-Sonoma (WSM) 0.0 $1.6M 8.7k 179.20
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 47k 32.92
Zoom Video Communications In cl a (ZM) 0.0 $1.6M 4.8k 321.33
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.5M 52k 29.73
Wec Energy Group (WEC) 0.0 $1.5M 16k 93.55
Hershey Company (HSY) 0.0 $1.5M 9.6k 158.14
Halozyme Therapeutics (HALO) 0.0 $1.5M 36k 41.68
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.5M 47k 31.94
Zimmer Holdings (ZBH) 0.0 $1.5M 9.5k 160.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 8.3k 182.49
Rockwell Automation (ROK) 0.0 $1.5M 5.7k 265.33
Otis Worldwide Corp (OTIS) 0.0 $1.5M 22k 68.45
Churchill Downs (CHDN) 0.0 $1.5M 6.6k 227.43
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.5M 22k 66.94
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $1.5M 14k 105.88
L Brands 0.0 $1.5M 24k 61.84
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.5k 227.87
Essential Utils (WTRG) 0.0 $1.5M 33k 44.74
Ares Capital Corporation (ARCC) 0.0 $1.5M 78k 18.71
Ball Corporation (BALL) 0.0 $1.5M 17k 84.72
Cardiff Oncology (CRDF) 0.0 $1.5M 158k 9.26
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 16k 89.15
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 12k 121.15
SM Energy (SM) 0.0 $1.5M 89k 16.37
Align Technology (ALGN) 0.0 $1.4M 2.7k 541.48
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 8.0k 179.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.4M 101k 14.26
Canon Sponsored Adr (CAJPY) 0.0 $1.4M 63k 22.77
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 71.64
Berry Plastics (BERY) 0.0 $1.4M 23k 61.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.4M 82k 17.37
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $1.4M 14k 102.26
Oge Energy Corp (OGE) 0.0 $1.4M 44k 32.38
Iron Mountain (IRM) 0.0 $1.4M 38k 37.01
Steris Plc Shs Usd SHS (STE) 0.0 $1.4M 7.4k 190.50
Stifel Financial (SF) 0.0 $1.4M 22k 64.08
Simon Property (SPG) 0.0 $1.4M 12k 113.72
Altice Usa Cl A (ATUS) 0.0 $1.4M 43k 32.54
Lennar Corp CL B (LEN.B) 0.0 $1.4M 17k 82.35
Medical Properties Trust (MPW) 0.0 $1.4M 66k 21.28
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4M 21k 67.88
Blackstone Group Com Cl A (BX) 0.0 $1.4M 19k 74.55
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $1.4M 29k 48.94
Discovery Com Ser A 0.0 $1.4M 32k 43.47
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $1.4M 8.5k 164.23
Intercontinental Exchange (ICE) 0.0 $1.4M 12k 111.72
L3harris Technologies (LHX) 0.0 $1.4M 6.8k 202.84
Quanta Services (PWR) 0.0 $1.4M 16k 88.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.4M 4.2k 330.39
Ishares Tr Ibonds Dec2021 0.0 $1.4M 54k 25.71
Roper Industries (ROP) 0.0 $1.4M 3.4k 403.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 68.29
Match Group (MTCH) 0.0 $1.4M 10k 137.38
Crown Castle Intl (CCI) 0.0 $1.4M 8.0k 172.15
Seagen 0.0 $1.4M 9.9k 138.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 27k 51.63
Bio-techne Corporation (TECH) 0.0 $1.4M 3.6k 381.95
National Grid Sponsored Adr (NGG) 0.0 $1.4M 23k 59.23
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.3M 46k 29.24
United Therapeutics Corporation (UTHR) 0.0 $1.3M 8.0k 167.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.3M 31k 43.56
Ishares Silver Tr Ishares (SLV) 0.0 $1.3M 58k 22.71
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.6k 153.12
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.3M 321k 4.09
Global Payments (GPN) 0.0 $1.3M 6.5k 201.63
NBT Ban (NBTB) 0.0 $1.3M 33k 39.89
Westlake Chemical Corporation (WLK) 0.0 $1.3M 15k 88.78
Willis Towers Watson SHS (WTW) 0.0 $1.3M 5.6k 228.88
Martin Marietta Materials (MLM) 0.0 $1.3M 3.8k 335.80
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.3M 33k 38.15
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.3M 46k 27.58
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.3M 37k 33.86
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $1.3M 23k 55.76
Atkore Intl (ATKR) 0.0 $1.3M 17k 71.92
Stanley Black & Decker (SWK) 0.0 $1.3M 6.3k 199.68
Tyler Technologies (TYL) 0.0 $1.3M 3.0k 424.46
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 79k 15.74
Church & Dwight (CHD) 0.0 $1.2M 14k 87.38
Public Storage (PSA) 0.0 $1.2M 5.0k 246.87
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.1k 1114.90
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.2M 41k 30.34
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.2M 35k 34.97
Cardinal Health (CAH) 0.0 $1.2M 20k 60.77
Rbc Cad (RY) 0.0 $1.2M 13k 92.27
Okta Cl A (OKTA) 0.0 $1.2M 5.6k 220.36
Textron (TXT) 0.0 $1.2M 22k 56.08
Tandem Diabetes Care Com New (TNDM) 0.0 $1.2M 14k 88.27
Royal Caribbean Cruises (RCL) 0.0 $1.2M 14k 85.63
Xilinx 0.0 $1.2M 9.8k 123.84
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.0k 201.39
New York Community Ban 0.0 $1.2M 95k 12.62
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.2M 23k 52.17
Hldgs (UAL) 0.0 $1.2M 21k 57.52
Southern Copper Corporation (SCCO) 0.0 $1.2M 18k 67.85
BP Sponsored Adr (BP) 0.0 $1.2M 49k 24.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 44k 26.54
FormFactor (FORM) 0.0 $1.2M 26k 45.10
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 67.63
Lauder Estee Cos Cl A (EL) 0.0 $1.2M 4.0k 290.79
RPM International (RPM) 0.0 $1.2M 13k 91.85
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.2M 12k 93.99
Host Hotels & Resorts (HST) 0.0 $1.2M 69k 16.85
Boston Beer Cl A (SAM) 0.0 $1.2M 968.00 1206.61
Fly Leasing Sponsored Adr 0.0 $1.2M 69k 16.85
J Global (ZD) 0.0 $1.2M 9.7k 119.85
Sl Green Rlty Corp Com Added 0.0 $1.2M 17k 70.00
Extra Space Storage (EXR) 0.0 $1.2M 8.8k 132.63
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 12k 99.15
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $1.2M 5.3k 218.14
Paychex (PAYX) 0.0 $1.2M 12k 98.06
Texas Pacific Land Corporati Com Added (TPL) 0.0 $1.2M 727.00 1590.10
Brookfield Property Partrs L Unit Ltd P 0.0 $1.2M 65k 17.79
Ufp Industries (UFPI) 0.0 $1.1M 15k 75.86
Onemain Holdings (OMF) 0.0 $1.1M 21k 53.71
Generac Holdings (GNRC) 0.0 $1.1M 3.5k 327.50
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.1M 18k 62.33
Jd.com Adr (JD) 0.0 $1.1M 14k 84.36
Ishares Tr Ibonds Dec21 Etf 0.0 $1.1M 46k 24.86
Wp Carey (WPC) 0.0 $1.1M 16k 70.69
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.78
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.1M 22k 50.24
Entegris (ENTG) 0.0 $1.1M 10k 111.82
Maximus (MMS) 0.0 $1.1M 13k 89.04
Penske Automotive (PAG) 0.0 $1.1M 14k 80.21
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.1M 37k 30.43
Orange Sponsored Adr (ORAN) 0.0 $1.1M 90k 12.33
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 8.2k 135.80
Tempur-Pedic International (TPX) 0.0 $1.1M 30k 36.58
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 62.28
Integer Hldgs (ITGR) 0.0 $1.1M 12k 92.08
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.2k 176.83
Diageo Adr (DEO) 0.0 $1.1M 6.7k 164.14
Workday Cl A (WDAY) 0.0 $1.1M 4.4k 248.41
Tapestry (TPR) 0.0 $1.1M 26k 41.19
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 22k 49.81
State Str Corp Com (STT) 0.0 $1.1M 13k 84.01
Evercore Class A (EVR) 0.0 $1.1M 8.1k 131.77
Murphy Usa (MUSA) 0.0 $1.1M 7.4k 144.57
Genuine Parts Company (GPC) 0.0 $1.1M 9.2k 115.70
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 8.3k 127.09
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.1M 18k 60.49
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.15
Moody's Corporation (MCO) 0.0 $1.1M 3.5k 298.72
Sun Communities (SUI) 0.0 $1.1M 7.0k 150.05
Regions Financial Corporation (RF) 0.0 $1.0M 51k 20.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 4.8k 214.48
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 9.8k 105.75
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0M 38k 27.32
Microchip Technology (MCHP) 0.0 $1.0M 6.6k 155.23
Markel Corporation (MKL) 0.0 $1.0M 906.00 1139.07
Kinder Morgan (KMI) 0.0 $1.0M 62k 16.65
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.0M 66k 15.48
Etsy (ETSY) 0.0 $1.0M 5.1k 201.62
UniFirst Corporation (UNF) 0.0 $1.0M 4.6k 223.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.0M 16k 65.70
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $1.0M 33k 30.74
Ross Stores (ROST) 0.0 $1.0M 8.4k 119.92
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 41k 24.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 19k 51.68
Teladoc (TDOC) 0.0 $991k 5.5k 181.83
Akouos 0.0 $988k 71k 13.87
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $983k 36k 27.18
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $983k 163k 6.02
Digital Realty Trust (DLR) 0.0 $982k 7.0k 141.01
Old Dominion Freight Line (ODFL) 0.0 $982k 4.1k 240.45
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $980k 65k 15.04
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $977k 9.0k 108.85
AutoZone (AZO) 0.0 $975k 694.00 1404.90
Graphic Packaging Holding Company (GPK) 0.0 $974k 54k 18.16
Arbor Realty Trust (ABR) 0.0 $973k 61k 15.90
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $973k 18k 54.62
First Republic Bank/san F (FRCB) 0.0 $972k 5.8k 166.87
Aon SHS (AON) 0.0 $969k 4.2k 230.17
Landstar System (LSTR) 0.0 $967k 5.9k 165.02
Triton Intl Cl A 0.0 $964k 18k 54.98
Mohawk Industries (MHK) 0.0 $964k 5.0k 192.22
PPG Industries (PPG) 0.0 $962k 6.4k 150.22
Invesco SHS (IVZ) 0.0 $960k 38k 25.22
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $960k 26k 37.46
Huntington Bancshares Incorporated (HBAN) 0.0 $959k 61k 15.72
Genpact SHS (G) 0.0 $951k 22k 42.84
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $950k 10k 91.24
Pentair SHS (PNR) 0.0 $949k 15k 62.30
Sap Se Adr (SAP) 0.0 $946k 7.7k 122.73
Universal Hlth Svcs CL B (UHS) 0.0 $943k 7.1k 133.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $939k 39k 24.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $939k 62k 15.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $938k 270k 3.47
Biogen Idec (BIIB) 0.0 $937k 3.4k 279.62
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $937k 20k 48.10
iStar Financial 0.0 $937k 53k 17.78
Alaska Air (ALK) 0.0 $936k 14k 69.20
Global X Fds S&p 500 Catholic (CATH) 0.0 $935k 19k 49.53
Ametek (AME) 0.0 $933k 7.3k 127.70
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $928k 2.5k 378.47
Leidos Holdings (LDOS) 0.0 $917k 9.5k 96.27
Sempra Energy (SRE) 0.0 $917k 6.9k 132.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $916k 29k 31.30
Newell Rubbermaid (NWL) 0.0 $912k 34k 26.78
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $905k 45k 20.25
Cohen & Steers REIT/P (RNP) 0.0 $904k 37k 24.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $904k 8.3k 109.32
Cintas Corporation (CTAS) 0.0 $901k 2.6k 341.42
MDU Resources (MDU) 0.0 $901k 29k 31.63
Cme (CME) 0.0 $897k 4.4k 204.10
ExlService Holdings (EXLS) 0.0 $896k 9.9k 90.19
Brown Forman Corp CL B (BF.B) 0.0 $893k 13k 69.00
Ishares Tr Short Treas Bd (SHV) 0.0 $893k 8.1k 110.52
Devon Energy Corporation (DVN) 0.0 $891k 41k 21.84
F M C Corp Com New (FMC) 0.0 $889k 8.0k 110.59
Ishares Tr New York Mun Etf (NYF) 0.0 $887k 15k 57.68
MKS Instruments (MKSI) 0.0 $886k 4.8k 185.51
Mantech Intl Corp Cl A 0.0 $882k 10k 86.95
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $879k 23k 37.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $871k 2.4k 360.96
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $869k 47k 18.43
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $867k 50k 17.23
CNO Financial (CNO) 0.0 $864k 36k 24.29
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $859k 9.0k 94.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $858k 13k 64.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $857k 13k 65.44
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $854k 10k 85.08
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $854k 19k 45.01
Discover Financial Services (DFS) 0.0 $852k 9.0k 95.05
Illumina (ILMN) 0.0 $851k 2.2k 384.03
C H Robinson Worldwide Com New (CHRW) 0.0 $850k 8.9k 95.40
Repligen Corporation (RGEN) 0.0 $847k 4.4k 194.49
Arthur J. Gallagher & Co. (AJG) 0.0 $847k 6.8k 124.67
Ishares Tr Blackrock Ultra (ICSH) 0.0 $843k 17k 50.52
Cerner Corporation 0.0 $840k 12k 71.92
Insight Enterprises (NSIT) 0.0 $840k 8.8k 95.45
MGE Energy (MGEE) 0.0 $840k 12k 71.39
Packaging Corporation of America (PKG) 0.0 $839k 6.2k 134.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $839k 30k 28.07
Vanguard World Fds Financials Etf (VFH) 0.0 $838k 9.9k 84.48
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $836k 14k 58.09
Blackrock Res & Commodities SHS (BCX) 0.0 $836k 94k 8.87
Exelixis (EXEL) 0.0 $835k 37k 22.59
Twilio Cl A (TWLO) 0.0 $835k 2.4k 340.96
Oncternal Therapeutics 0.0 $833k 100k 8.32
Iac Interactive Ord 0.0 $830k 3.8k 216.31
Utah Medical Products (UTMD) 0.0 $830k 9.6k 86.57
Realty Income (O) 0.0 $830k 13k 63.54
Williams Companies (WMB) 0.0 $825k 35k 23.68
Calamos (CCD) 0.0 $823k 26k 31.98
Baker Hughes Company Cl A (BKR) 0.0 $820k 38k 21.60
Peloton Interactive Cl A Com (PTON) 0.0 $820k 7.3k 112.48
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $820k 16k 50.64
Verisk Analytics (VRSK) 0.0 $815k 4.6k 176.64
ResMed (RMD) 0.0 $812k 4.2k 194.12
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $805k 21k 38.51
American Wtr Wks Co Inc New Com (AWK) 0.0 $805k 5.4k 149.82
MarketAxess Holdings (MKTX) 0.0 $804k 1.6k 497.83
Aercap Holdings Nv SHS (AER) 0.0 $802k 14k 58.77
Carnival Adr (CUK) 0.0 $802k 36k 22.41
Dentsply Sirona (XRAY) 0.0 $801k 13k 63.82
Black Stone Minerals (BSM) 0.0 $800k 92k 8.72
Clean Harbors (CLH) 0.0 $800k 9.5k 84.11
The Trade Desk Com Cl A (TTD) 0.0 $790k 1.2k 651.28
Revance Therapeutics (RVNC) 0.0 $790k 28k 27.96
Vanguard World Fds Industrial Etf (VIS) 0.0 $789k 4.2k 189.34
Dex (DXCM) 0.0 $788k 2.2k 359.33
O'reilly Automotive (ORLY) 0.0 $786k 1.5k 507.75
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $786k 19k 40.45
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $785k 53k 14.83
Nomura Hldgs Sponsored Adr (NMR) 0.0 $785k 146k 5.36
Pvh Corporation (PVH) 0.0 $784k 7.4k 105.65
Global Net Lease Com New (GNL) 0.0 $783k 43k 18.07
Banner Corp Com New (BANR) 0.0 $782k 15k 53.35
Mueller Industries (MLI) 0.0 $780k 19k 41.33
Gabelli Dividend & Income Trust (GDV) 0.0 $780k 33k 23.96
Omega Healthcare Investors (OHI) 0.0 $780k 21k 36.63
Western Union Company (WU) 0.0 $779k 32k 24.64
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $776k 47k 16.59
Canadian Natl Ry (CNI) 0.0 $776k 6.7k 115.99
Geo Group Inc/the reit (GEO) 0.0 $773k 100k 7.76
Algonquin Power & Utilities equs (AQN) 0.0 $769k 49k 15.84
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $766k 153k 5.02
Scotts Miracle Gro Cl A (SMG) 0.0 $763k 3.1k 244.87
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $761k 105k 7.25
V.F. Corporation (VFC) 0.0 $756k 9.5k 79.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $754k 27k 27.92
Magellan Midstream Partners 0.0 $751k 17k 43.36
Campbell Soup Company (CPB) 0.0 $750k 15k 50.24
Avery Dennison Corporation (AVY) 0.0 $749k 4.1k 183.71
CenterPoint Energy (CNP) 0.0 $746k 33k 22.64
Huntington Ingalls Inds (HII) 0.0 $745k 3.6k 205.97
Comerica Incorporated (CMA) 0.0 $739k 10k 71.71
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $735k 21k 34.44
Gentex Corporation (GNTX) 0.0 $734k 21k 35.67
LHC 0.0 $733k 3.8k 191.33
Ventas (VTR) 0.0 $730k 14k 53.32
Advance Auto Parts (AAP) 0.0 $726k 4.0k 183.57
Continental Resources 0.0 $725k 28k 25.86
Alliant Energy Corporation (LNT) 0.0 $723k 13k 54.20
Meta Financial (CASH) 0.0 $723k 16k 45.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $723k 9.1k 79.66
Wynn Resorts (WYNN) 0.0 $721k 5.8k 125.35
Leggett & Platt (LEG) 0.0 $713k 16k 45.67
Westrock (WRK) 0.0 $709k 14k 52.07
Northern Trust Corporation (NTRS) 0.0 $708k 6.7k 105.06
Pennymac Financial Services (PFSI) 0.0 $706k 11k 66.90
Guardant Health (GH) 0.0 $705k 4.6k 152.70
Hyatt Hotels Corp Com Cl A (H) 0.0 $703k 8.5k 82.65
Store Capital Corp reit 0.0 $702k 21k 33.48
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $702k 2.6k 269.90
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $701k 6.9k 102.01
Columbia Banking System (COLB) 0.0 $698k 16k 43.08
Telephone & Data Sys Com New (TDS) 0.0 $698k 30k 22.96
Armour Residential Reit Com New 0.0 $697k 57k 12.20
CMS Energy Corporation (CMS) 0.0 $696k 11k 61.20
Monroe Cap (MRCC) 0.0 $694k 69k 10.04
Zions Bancorporation (ZION) 0.0 $694k 13k 54.94
Ingredion Incorporated (INGR) 0.0 $693k 7.7k 89.91
Moderna (MRNA) 0.0 $692k 5.3k 130.99
Tegna (TGNA) 0.0 $690k 37k 18.84
M&T Bank Corporation (MTB) 0.0 $690k 4.5k 151.78
Fifth Third Ban (FITB) 0.0 $688k 18k 37.45
Moelis & Co Cl A (MC) 0.0 $684k 13k 54.90
PacWest Ban 0.0 $683k 18k 38.17
CONMED Corporation (CNMD) 0.0 $683k 5.2k 130.62
Henry Schein (HSIC) 0.0 $681k 9.8k 69.26
Deutsche Bank A G Namen Akt (DB) 0.0 $680k 57k 12.00
People's United Financial 0.0 $678k 38k 17.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $676k 7.5k 90.74
Omni (OMC) 0.0 $673k 9.1k 74.19
Goldman Sachs Bdc SHS (GSBD) 0.0 $670k 35k 19.32
Xylem (XYL) 0.0 $668k 6.4k 105.15
Hci (HCI) 0.0 $667k 8.7k 76.86
CBOE Holdings (CBOE) 0.0 $667k 6.8k 98.70
Magnite Ord (MGNI) 0.0 $666k 16k 41.61
Builders FirstSource (BLDR) 0.0 $659k 14k 46.34
Haemonetics Corporation (HAE) 0.0 $657k 5.9k 111.04
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $657k 11k 61.36
Ingersoll Rand (IR) 0.0 $655k 13k 49.24
Vishay Intertechnology (VSH) 0.0 $655k 27k 24.10
FactSet Research Systems (FDS) 0.0 $654k 2.1k 308.35
Chemours (CC) 0.0 $652k 23k 27.92
M.D.C. Holdings 0.0 $649k 11k 59.43
Hilltop Holdings (HTH) 0.0 $649k 19k 34.10
Energy Transfer Equity (ET) 0.0 $649k 85k 7.68
Verisign (VRSN) 0.0 $648k 3.3k 198.77
Invesco Exchange Traded T Dynmc Netwrng (KNCT) 0.0 $645k 7.8k 82.41
Pinterest Cl A (PINS) 0.0 $645k 8.7k 73.99
Atlantic Union B (AUB) 0.0 $644k 17k 38.41
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $642k 27k 23.68
Alliancebernstein Hldg L P Unit Ltd Partn (AB) 0.0 $640k 16k 40.00
Ihs Markit SHS 0.0 $640k 6.6k 96.76
Plexus (PLXS) 0.0 $638k 7.0k 91.77
Oshkosh Corporation (OSK) 0.0 $634k 5.3k 118.68
Cloudflare Cl A Com (NET) 0.0 $633k 9.0k 70.21
Cdk Global Inc equities 0.0 $631k 12k 54.03
Darden Restaurants (DRI) 0.0 $630k 4.4k 142.05
Hasbro (HAS) 0.0 $629k 6.5k 96.16
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $628k 7.2k 87.72
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $627k 17k 36.24
Snap Cl A (SNAP) 0.0 $627k 12k 52.34
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $627k 6.8k 92.60
Aegon N V Ny Registry SHS 0.0 $626k 132k 4.73
Acuity Brands (AYI) 0.0 $625k 3.8k 164.91
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $624k 1.3k 485.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $622k 70k 8.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $621k 7.9k 78.36
KBR (KBR) 0.0 $621k 16k 38.36
Boston Scientific Corporation (BSX) 0.0 $620k 16k 38.65
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $620k 12k 51.37
Synovus Finl Corp Com New (SNV) 0.0 $619k 14k 45.77
Toro Company (TTC) 0.0 $618k 6.0k 103.12
Toll Brothers (TOL) 0.0 $617k 11k 56.74
Gap (GAP) 0.0 $616k 21k 29.78
Southwest Gas Corporation (SWX) 0.0 $613k 8.9k 68.70
Ingevity (NGVT) 0.0 $609k 8.1k 75.58
Golub Capital BDC (GBDC) 0.0 $609k 42k 14.61
Community Bank System (CBU) 0.0 $608k 7.9k 76.75
MercadoLibre (MELI) 0.0 $607k 412.00 1473.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $607k 16k 37.36
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $607k 19k 32.09
Western Asset Intm Muni Fd I (SBI) 0.0 $605k 65k 9.29
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $600k 11k 53.57
Zscaler Incorporated (ZS) 0.0 $599k 3.5k 171.58
Sciplay Corporation Cl A 0.0 $599k 37k 16.19
Molina Healthcare (MOH) 0.0 $598k 2.6k 233.87
CRH Adr 0.0 $598k 13k 46.99
Fs Kkr Capital Corp (FSK) 0.0 $597k 30k 19.84
Copart (CPRT) 0.0 $595k 5.5k 108.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $594k 14k 42.89
Draftkings Cl A 0.0 $591k 9.6k 61.43
Ensign (ENSG) 0.0 $590k 6.3k 93.81
Masonite International 0.0 $586k 5.1k 115.15
Sixth Street Specialty Lending (TSLX) 0.0 $584k 28k 21.02
AmerisourceBergen (COR) 0.0 $584k 4.9k 118.05
Hill-Rom Holdings 0.0 $584k 5.3k 110.42
AutoNation (AN) 0.0 $584k 6.3k 93.25
Outset Med (OM) 0.0 $584k 11k 54.43
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $583k 5.9k 98.13
United States Cellular Corporation (USM) 0.0 $582k 16k 36.49
Encore Capital (ECPG) 0.0 $581k 14k 40.23
Ttec Holdings (TTEC) 0.0 $579k 5.8k 100.54
Kt Corp Sponsored Adr (KT) 0.0 $579k 47k 12.44
Gartner (IT) 0.0 $578k 3.2k 182.56
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $578k 62k 9.30
4068594 Enphase Energy (ENPH) 0.0 $577k 3.6k 162.03
Exp World Holdings Inc equities (EXPI) 0.0 $577k 13k 45.56
Molson Coors Beverage CL B (TAP) 0.0 $575k 11k 51.12
Coupa Software Inc call Put Option 0.0 $574k 144.00 3986.11
NewMarket Corporation (NEU) 0.0 $573k 1.5k 380.23
Nuveen Maryland Premium Income Municipal 0.0 $572k 40k 14.17
Waters Corporation (WAT) 0.0 $569k 2.0k 284.22
Ansys (ANSS) 0.0 $568k 1.7k 339.31
Travel Plus Leisure Com Added (TNL) 0.0 $563k 9.2k 61.11
Werner Enterprises (WERN) 0.0 $561k 12k 47.17
Helen Of Troy (HELE) 0.0 $560k 2.7k 210.61
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $559k 17k 33.97
Wisdomtree Tr Us Multifactor (USMF) 0.0 $558k 15k 37.84
MasTec (MTZ) 0.0 $558k 6.0k 93.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $557k 2.2k 252.26
National HealthCare Corporation (NHC) 0.0 $556k 7.1k 77.88
Etf Ser Solutions Chang Fin Us Lrg 0.0 $552k 18k 30.13
Brookfield Ppty Reit Cl A 0.0 $552k 31k 17.95
Halliburton Company (HAL) 0.0 $551k 26k 21.45
American Financial (AFG) 0.0 $551k 4.8k 114.10
Yamana Gold 0.0 $548k 126k 4.34
Central Securities (CET) 0.0 $548k 14k 37.93
Cognex Corporation (CGNX) 0.0 $548k 6.6k 82.92
Inari Medical Ord (NARI) 0.0 $547k 5.1k 106.96
Boise Cascade (BCC) 0.0 $547k 9.1k 59.79
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $546k 18k 30.63
Hanover Insurance (THG) 0.0 $545k 4.2k 129.42
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $542k 4.6k 119.04
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $538k 18k 29.65
Howard Hughes 0.0 $538k 5.7k 95.05
Energizer Holdings (ENR) 0.0 $537k 11k 47.44
Hdfc Bank Sponsored Ads (HDB) 0.0 $537k 6.9k 77.66
Commerce Bancshares (CBSH) 0.0 $536k 7.0k 76.64
Cannae Holdings (CNNE) 0.0 $534k 14k 39.64
Allogene Therapeutics (ALLO) 0.0 $533k 15k 35.32
Viatris (VTRS) 0.0 $532k 38k 13.94
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $531k 14k 38.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $530k 7.7k 68.84
Tc Energy Corp (TRP) 0.0 $530k 12k 45.72
Cibc Cad (CM) 0.0 $529k 5.4k 97.75
West Pharmaceutical Services (WST) 0.0 $529k 1.9k 281.98
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $526k 6.6k 80.29
First Solar (FSLR) 0.0 $525k 6.0k 87.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $519k 5.5k 94.83
Key Tronic Corporation (KTCC) 0.0 $518k 67k 7.71
IDEXX Laboratories (IDXX) 0.0 $514k 1.1k 489.06
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $513k 46k 11.18
Schneider National CL B (SNDR) 0.0 $508k 20k 24.95
Axogen (AXGN) 0.0 $507k 25k 20.26
Cit Group Com New 0.0 $506k 9.8k 51.50
One Gas (OGS) 0.0 $506k 6.6k 76.95
Jack Henry & Associates (JKHY) 0.0 $506k 3.3k 151.68
Matador Resources (MTDR) 0.0 $506k 22k 23.43
Bce Com New (BCE) 0.0 $505k 11k 45.17
Solaredge Technologies (SEDG) 0.0 $503k 1.8k 287.43
American Intl Group Com New (AIG) 0.0 $501k 11k 46.18
Dollar Tree (DLTR) 0.0 $501k 4.4k 114.46
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $500k 15k 32.96
Cimarex Energy 0.0 $496k 8.4k 59.38
Brooks Automation New Com (AZTA) 0.0 $496k 6.1k 81.65
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $496k 28k 17.60
Fluor Corporation (FLR) 0.0 $492k 21k 23.10
Fox Corporation (FOX) 0.0 $491k 14k 34.93
Fair Isaac Corporation (FICO) 0.0 $490k 1.0k 486.11
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $490k 7.1k 68.85
Qurate Retail Com Ser A (QRTEA) 0.0 $489k 42k 11.76
Datadog Cl A Com (DDOG) 0.0 $488k 5.9k 83.38
Horizon Therapeutics Pub L Shs 0.0 $487k 5.3k 92.13
Nuveen Quality Pref. Inc. Fund II 0.0 $486k 50k 9.72
Dana Holding Corporation (DAN) 0.0 $486k 20k 24.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $485k 18k 27.57
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $484k 9.2k 52.83
Corcept Therapeutics Incorporated (CORT) 0.0 $482k 20k 23.80
Wendy's/arby's Group (WEN) 0.0 $480k 24k 20.25
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $480k 53k 9.11
Stag Industrial (STAG) 0.0 $479k 14k 33.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $479k 42k 11.54
Graftech International (EAF) 0.0 $479k 39k 12.24
Yum China Holdings (YUMC) 0.0 $478k 8.1k 59.28
Webster Financial Corporation (WBS) 0.0 $478k 8.7k 55.12
Hilton Worldwide Holdings (HLT) 0.0 $475k 3.9k 120.99
Rexnord 0.0 $475k 10k 47.11
American Airls (AAL) 0.0 $474k 20k 23.89
PerkinElmer (RVTY) 0.0 $473k 3.7k 128.32
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $473k 16k 29.15
Skyline Corporation (SKY) 0.0 $472k 10k 45.31
Matson (MATX) 0.0 $471k 7.1k 66.77
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $469k 14k 33.11
Lithia Mtrs Cl A (LAD) 0.0 $468k 1.2k 390.00
Armstrong World Industries (AWI) 0.0 $468k 5.2k 90.09
First Industrial Realty Trust (FR) 0.0 $468k 10k 45.83
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $467k 5.5k 84.17
Duke Realty Corp Com New 0.0 $464k 11k 41.94
Royce Value Trust (RVT) 0.0 $461k 25k 18.12
United States Steel Corporation (X) 0.0 $460k 18k 26.14
Bwx Technologies (BWXT) 0.0 $459k 7.0k 66.00
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $458k 33k 13.76
ACI Worldwide (ACIW) 0.0 $457k 12k 38.08
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $452k 19k 23.63
FLIR Systems 0.0 $450k 8.0k 56.49
Chemed Corp Com Stk (CHE) 0.0 $449k 977.00 459.57
Mongodb Cl A (MDB) 0.0 $447k 1.7k 267.66
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $447k 8.5k 52.46
IPG Photonics Corporation (IPGP) 0.0 $446k 2.1k 210.78
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $446k 75k 5.95
Ing Groep Sponsored Adr (ING) 0.0 $445k 36k 12.24
Epam Systems (EPAM) 0.0 $444k 1.1k 396.43
Greif Cl A (GEF) 0.0 $442k 7.8k 56.95
Ferguson New Shs Added 0.0 $441k 3.7k 120.23
Hollyfrontier Corp 0.0 $441k 12k 35.75
Quidel Corporation 0.0 $440k 3.4k 127.83
Prosperity Bancshares (PB) 0.0 $440k 5.9k 74.83
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C SHS 0.0 $439k 21k 21.14
Lumentum Hldgs (LITE) 0.0 $437k 4.8k 91.25
Commercial Metals Company (CMC) 0.0 $435k 14k 30.88
Exponent (EXPO) 0.0 $433k 4.4k 97.37
Mettler-Toledo International (MTD) 0.0 $432k 374.00 1155.08
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $431k 17k 26.00
Gra (GGG) 0.0 $430k 6.0k 71.65
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $429k 9.4k 45.79
PriceSmart (PSMT) 0.0 $428k 4.4k 96.81
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $427k 3.9k 110.02
Ciena Corp Com New (CIEN) 0.0 $427k 7.8k 54.78
Arcbest (ARCB) 0.0 $426k 6.0k 70.45
New Residential Invt Corp Com New (RITM) 0.0 $425k 38k 11.26
National Energy Services Reu SHS (NESR) 0.0 $424k 34k 12.38
Qualys (QLYS) 0.0 $424k 4.0k 104.72
Ishares Tr Nasdaq Biotech (IBB) 0.0 $424k 2.8k 150.51
Clearway Energy CL C (CWEN) 0.0 $423k 15k 28.14
Stepan Company (SCL) 0.0 $422k 3.3k 127.19
W.W. Grainger (GWW) 0.0 $422k 1.1k 401.14
Schweitzer-Mauduit International (MATV) 0.0 $422k 8.6k 48.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $422k 83k 5.08
Atlantic Cap Bancshares 0.0 $420k 17k 24.10
Sba Communications Corp (SBAC) 0.0 $420k 1.5k 277.96
Posco Sponsored Adr (PKX) 0.0 $418k 5.8k 72.23
Kkr & Co (KKR) 0.0 $417k 8.5k 48.89
NuVasive 0.0 $417k 6.4k 65.57
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $413k 17k 24.41
ICF International (ICFI) 0.0 $413k 4.7k 87.33
Group 1 Automotive (GPI) 0.0 $413k 2.6k 157.94
Occidental Petroleum Corporation (OXY) 0.0 $412k 16k 26.61
Airbnb (ABNB) 0.0 $412k 2.2k 188.04
Michaels Cos Inc/the 0.0 $411k 19k 21.92
Snowflake Cl A Added (SNOW) 0.0 $411k 1.8k 229.10
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $409k 11k 36.87
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $409k 19k 21.66
Mplx (MPLX) 0.0 $408k 16k 25.61
Hudson Pacific Properties (HPP) 0.0 $408k 15k 27.13
TowneBank (TOWN) 0.0 $408k 13k 30.37
Hexcel Corporation (HXL) 0.0 $407k 7.3k 55.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $406k 5.6k 72.22
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $406k 14k 29.13
Virtu Finl Cl A (VIRT) 0.0 $406k 13k 31.03
Advisorshares Tr Dorsy Micr Etf 0.0 $405k 12k 34.15
Portland General Electric Company (POR) 0.0 $405k 8.5k 47.45
Lexington Realty Trust (LXP) 0.0 $401k 36k 11.11
Valero Energy Corporation (VLO) 0.0 $401k 5.6k 71.58
Peak (DOC) 0.0 $400k 13k 31.74
Tastemaker Acquisition Corp Unit 12/31/2025 Added 0.0 $400k 40k 10.00
Bank of Hawaii Corporation (BOH) 0.0 $398k 4.4k 89.54
AES Corporation (AES) 0.0 $397k 15k 26.80
Bank Of Montreal Cadcom (BMO) 0.0 $397k 4.5k 89.19
Amedisys (AMED) 0.0 $396k 1.5k 264.53
Casey's General Stores (CASY) 0.0 $395k 1.8k 216.44
Expedia Group Com New (EXPE) 0.0 $394k 2.3k 172.05
Slack Technologies Com Cl A 0.0 $392k 9.6k 40.65
iRobot Corporation (IRBT) 0.0 $391k 3.2k 122.30
Albemarle Corporation (ALB) 0.0 $391k 2.7k 146.00
Abiomed 0.0 $391k 1.2k 318.66
Reinsurance Group of America (RGA) 0.0 $391k 3.1k 126.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $391k 7.1k 55.19
Us Foods Hldg Corp call (USFD) 0.0 $390k 10k 38.13
Maxim Integrated Products 0.0 $389k 4.3k 91.31
Plug Power Com New (PLUG) 0.0 $389k 11k 35.81
Sirius Xm Holdings (SIRI) 0.0 $388k 64k 6.09
Sonic Automotive Cl A (SAH) 0.0 $388k 7.8k 49.54
FirstEnergy (FE) 0.0 $388k 11k 34.65
Allegion Plc Ord SHS (ALLE) 0.0 $387k 3.1k 125.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $385k 5.0k 77.42
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $383k 14k 27.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $382k 49k 7.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $381k 11k 35.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $381k 8.7k 43.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $380k 40k 9.45
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $380k 8.9k 42.64
Weis Markets (WMK) 0.0 $379k 6.7k 56.52
Calavo Growers (CVGW) 0.0 $379k 4.9k 77.71
Kaman Corporation 0.0 $378k 7.4k 51.23
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $378k 4.4k 85.79
Boston Properties (BXP) 0.0 $378k 3.7k 101.26
Burlington Stores (BURL) 0.0 $375k 1.3k 298.80
Wisdomtree Tr Us High Dividend (DHS) 0.0 $375k 4.9k 76.28
Cooper Tire & Rubber Company 0.0 $374k 6.7k 56.03
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $374k 19k 20.27
Invesco Exchange Traded T Dynmc Lrg Valu (PWV) 0.0 $373k 8.7k 42.69
AGCO Corporation (AGCO) 0.0 $370k 2.6k 143.47
Wheaton Precious Metals Corp (WPM) 0.0 $370k 9.7k 38.27
ICU Medical, Incorporated (ICUI) 0.0 $369k 1.8k 205.46
Brunswick Corporation (BC) 0.0 $369k 3.9k 95.35
Pinnacle Financial Partners (PNFP) 0.0 $369k 4.2k 88.77
Aphria Inc foreign 0.0 $367k 20k 18.35
Edison International (EIX) 0.0 $367k 6.3k 58.62
Monolithic Power Systems (MPWR) 0.0 $366k 1.0k 353.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $366k 5.4k 67.32
Unisys Corp Com New (UIS) 0.0 $365k 14k 25.41
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $365k 5.8k 62.87
American Equity Investment Life Holding 0.0 $364k 12k 31.52
Gcp Applied Technologies 0.0 $363k 15k 24.51
Monster Beverage Corp (MNST) 0.0 $363k 4.0k 91.05
Sk Telecom Sponsored Adr 0.0 $360k 13k 27.23
SYNNEX Corporation (SNX) 0.0 $360k 3.1k 114.76
Crispr Therapeutics Namen Akt (CRSP) 0.0 $359k 2.9k 121.78
Tri Pointe Homes (TPH) 0.0 $358k 18k 20.34
United Microelectronics Corp Spon N Adr (UMC) 0.0 $357k 39k 9.10
Manhattan Associates (MANH) 0.0 $355k 3.0k 117.47
Magellan Health Com New 0.0 $355k 3.8k 93.30
Livanova PLC SHS (LIVN) 0.0 $355k 4.8k 73.82
Tata Mtrs Sponsored Adr 0.0 $352k 17k 20.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $351k 20k 17.25
Paycom Software (PAYC) 0.0 $350k 945.00 370.37
GP Strategies Corporation 0.0 $349k 20k 17.45
Icici Bank Adr (IBN) 0.0 $347k 22k 16.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $346k 27k 12.96
Docusign (DOCU) 0.0 $345k 1.7k 202.58
Nexstar Media Group Cl A (NXST) 0.0 $345k 2.5k 140.24
Owens Corning (OC) 0.0 $344k 3.7k 92.10
Insperity (NSP) 0.0 $341k 4.1k 83.78
Etf Ser Solutions Defiance Next (SIXG) 0.0 $340k 9.7k 35.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $340k 29k 11.65
Varian Medical Systems 0.0 $338k 1.9k 176.41
Rh (RH) 0.0 $338k 567.00 596.12
Invesco Insured Municipal Income Trust (IIM) 0.0 $336k 22k 15.66
Lithium Amers Corp Com New 0.0 $336k 21k 16.08
Domino's Pizza (DPZ) 0.0 $336k 914.00 367.61
Bio Rad Labs Cl A (BIO) 0.0 $336k 589.00 570.46
ESCO Technologies (ESE) 0.0 $336k 3.1k 108.95
shares First Bancorp P R (FBP) 0.0 $334k 30k 11.27
United Fire & Casualty (UFCS) 0.0 $332k 9.6k 34.75
Carvana Cl A (CVNA) 0.0 $332k 1.3k 262.04
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $331k 28k 11.74
Viavi Solutions Inc equities (VIAV) 0.0 $330k 21k 15.70
NiSource (NI) 0.0 $330k 14k 24.09
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $330k 2.9k 114.94
AllianceBernstein Global Hgh Incm (AWF) 0.0 $329k 28k 11.85
Chewy Cl A (CHWY) 0.0 $329k 3.9k 84.66
Fortis (FTS) 0.0 $329k 7.6k 43.36
Gms (GMS) 0.0 $329k 7.9k 41.70
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $326k 2.8k 114.75
Canadian Pacific Railway 0.0 $324k 854.00 379.39
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $324k 19k 17.36
Brown Forman Corp Cl A (BF.A) 0.0 $323k 5.1k 63.61
Brighthouse Finl (BHF) 0.0 $323k 7.3k 44.32
SLM Corporation (SLM) 0.0 $322k 18k 17.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $322k 3.1k 104.04
Worthington Industries (WOR) 0.0 $322k 4.8k 67.20
Dr Reddys Labs Adr (RDY) 0.0 $321k 5.2k 61.48
Zendesk 0.0 $321k 2.4k 132.64
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $321k 3.9k 82.77
Lipocine 0.0 $319k 211k 1.51
Physicians Realty Trust 0.0 $318k 18k 17.69
Sabra Health Care REIT (SBRA) 0.0 $317k 18k 17.36
Graham Hldgs Com Cl B (GHC) 0.0 $316k 561.00 563.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $316k 1.3k 235.12
KB Home (KBH) 0.0 $315k 6.8k 46.54
Pimco Dynamic Cr Income Com Shs 0.0 $315k 14k 22.29
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $315k 3.6k 87.50
Baozun Sponsored Adr (BZUN) 0.0 $314k 8.2k 38.08
Caci Intl Cl A (CACI) 0.0 $313k 1.3k 246.85
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $313k 5.7k 54.85
Nuveen Insd Dividend Advantage (NVG) 0.0 $312k 18k 16.92
Stoneco Com Cl A (STNE) 0.0 $311k 5.1k 61.29
Primoris Services (PRIM) 0.0 $310k 9.3k 33.17
Spirit Realty Capital 0.0 $309k 7.3k 42.50
Take-Two Interactive Software (TTWO) 0.0 $309k 1.7k 176.98
VMware 0.0 $308k 2.0k 150.61
Western Digital (WDC) 0.0 $308k 4.6k 66.65
Newmark Group Cl A (NMRK) 0.0 $308k 31k 10.00
Alexander & Baldwin (ALEX) 0.0 $307k 18k 16.77
Popular Com New (BPOP) 0.0 $306k 4.4k 70.34
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $305k 3.8k 79.63
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $305k 3.4k 88.79
Ishares Tr Global Tech Etf (IXN) 0.0 $304k 986.00 308.32
Eni S P A Sponsored Adr (E) 0.0 $303k 12k 24.71
Sally Beauty Holdings (SBH) 0.0 $302k 15k 20.13
Kaspien Holdings Com New (KSPN) 0.0 $302k 13k 23.84
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $302k 5.7k 53.39
Medallia 0.0 $302k 11k 27.93
Healthcare Tr Amer Inc Cl A New 0.0 $301k 11k 27.55
Taylor Morrison Hom (TMHC) 0.0 $301k 9.8k 30.81
Pembina Pipeline Corp (PBA) 0.0 $301k 10k 28.82
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $301k 11k 26.99
Main Street Capital Corporation (MAIN) 0.0 $298k 7.6k 39.12
Tenaris S A Sponsored Ads (TS) 0.0 $298k 13k 22.70
Prestige Brands Holdings (PBH) 0.0 $296k 6.7k 44.15
Vale S A Sponsored Ads (VALE) 0.0 $296k 17k 17.37
Barclays Adr (BCS) 0.0 $295k 29k 10.23
Booz Allen Hamilton Hldg Cor Com Cl A (BAH) 0.0 $295k 3.7k 80.60
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $295k 5.7k 51.62
GATX Corporation (GATX) 0.0 $294k 3.2k 92.60
Pimco Municipal Income Fund II (PML) 0.0 $294k 20k 14.88
Celanese Corporation (CE) 0.0 $293k 2.0k 150.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $290k 5.0k 57.79
Iaa 0.0 $289k 5.3k 55.05
WestAmerica Ban (WABC) 0.0 $289k 4.6k 62.84
Howmet Aerospace (HWM) 0.0 $288k 9.0k 32.10
Neurocrine Biosciences (NBIX) 0.0 $288k 3.0k 97.30
Melco Resorts And Entmnt Adr (MLCO) 0.0 $286k 14k 19.90
Novocure Ord Shs (NVCR) 0.0 $285k 2.2k 132.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $284k 6.2k 46.17
Blueprint Medicines (BPMC) 0.0 $283k 2.9k 97.12
Alleghany Corporation 0.0 $283k 452.00 626.11
Telus Ord (TU) 0.0 $283k 14k 19.95
SEI Investments Company (SEIC) 0.0 $282k 4.6k 60.85
Kb Finl Group Sponsored Adr (KB) 0.0 $282k 5.7k 49.35
Neogen Corporation (NEOG) 0.0 $282k 3.2k 88.74
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $282k 1.6k 178.26
Beyond Meat (BYND) 0.0 $281k 2.2k 130.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $281k 4.5k 62.10
ON Semiconductor (ON) 0.0 $280k 6.7k 41.56
Meritor 0.0 $280k 9.5k 29.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $279k 9.1k 30.56
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $279k 6.2k 45.32
American Fin Tr Com Class A 0.0 $278k 28k 9.81
Doubleline Income Solutions (DSL) 0.0 $275k 15k 18.13
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $275k 9.9k 27.78
Gravity Co Ltd Ne Sponsored Ads (GRVY) 0.0 $275k 2.4k 115.11
Pool Corporation (POOL) 0.0 $274k 794.00 345.09
Emcor (EME) 0.0 $274k 2.4k 112.11
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $274k 2.9k 95.24
Ubiquiti (UI) 0.0 $273k 915.00 298.36
Highwoods Properties (HIW) 0.0 $273k 6.3k 43.00
Arch Cap Group Ltd Ord (ACGL) 0.0 $273k 7.1k 38.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $272k 22k 12.20
Terex Corporation (TEX) 0.0 $271k 5.9k 46.07
Amazon Com Inc option Call Option 0.0 $271k 2.00 135500.00
Monmouth Real Estate Invt Cl A 0.0 $271k 15k 17.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 12k 22.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $270k 18k 15.22
Ishares Tr Exponential Tech (XT) 0.0 $270k 4.6k 59.09
Penn National Gaming (PENN) 0.0 $270k 2.6k 104.90
Infosys Sponsored Adr (INFY) 0.0 $269k 14k 18.75
Las Vegas Sands (LVS) 0.0 $269k 4.4k 60.60
Chunghwa Telecom Adr (CHT) 0.0 $268k 6.8k 39.19
Juniper Networks (JNPR) 0.0 $267k 11k 25.29
Alexandria Real Estate Equities (ARE) 0.0 $267k 1.6k 164.41
Ryder System (R) 0.0 $265k 3.5k 75.56
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $265k 5.5k 47.89
Bunge 0.0 $264k 3.3k 79.21
Vermilion Energy (VET) 0.0 $264k 36k 7.27
Liberty Media Corp Del Com C Siriusxm 0.0 $263k 6.0k 44.11
Targa Res Corp (TRGP) 0.0 $263k 8.3k 31.72
Spotify Technology S A Shs (SPOT) 0.0 $261k 975.00 267.69
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $261k 1.3k 198.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $260k 1.5k 178.82
CoStar (CSGP) 0.0 $260k 316.00 822.78
Loews Corporation (L) 0.0 $260k 5.1k 51.32
Orion Engineered Carbons (OEC) 0.0 $260k 13k 19.75
Bok Finl Corp Com New (BOKF) 0.0 $259k 2.9k 89.46
Evergy (EVRG) 0.0 $258k 4.3k 59.43
Talis Biomedical Corp Com Added 0.0 $257k 20k 12.83
Equifax (EFX) 0.0 $257k 1.4k 180.99
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $256k 13k 20.12
Udr (UDR) 0.0 $255k 5.8k 43.87
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $254k 41k 6.22
UGI Corporation (UGI) 0.0 $254k 6.2k 41.05
Zillow Group Cl C Cap Stk (Z) 0.0 $251k 1.9k 129.85
Associated Banc- (ASB) 0.0 $250k 12k 21.34
Minerals Technologies (MTX) 0.0 $250k 3.3k 75.35
Ternium Sa Sponsored Ads (TX) 0.0 $250k 6.4k 38.81
Li Auto Sponsored Ads (LI) 0.0 $249k 10k 25.01
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $249k 9.3k 26.91
Unum (UNM) 0.0 $246k 8.8k 27.85
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $246k 8.3k 29.81
Vulcan Materials Company (VMC) 0.0 $246k 1.5k 168.84
Ritchie Bros. Auctioneers Inco 0.0 $246k 4.2k 58.66
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $246k 9.3k 26.36
Avalara 0.0 $245k 1.8k 133.37
C&F Financial Corporation (CFFI) 0.0 $244k 5.5k 44.30
Encana Corporation (OVV) 0.0 $243k 10k 23.80
Skechers U S A Cl A (SKX) 0.0 $243k 5.8k 41.65
Trustmark Corporation (TRMK) 0.0 $243k 7.2k 33.72
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $243k 5.7k 42.98
Nokia Corp Sponsored Adr (NOK) 0.0 $241k 61k 3.96
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $241k 2.6k 94.51
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $240k 3.8k 62.88
Century Casinos (CNTY) 0.0 $239k 23k 10.28
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $238k 16k 14.85
Littelfuse (LFUS) 0.0 $237k 898.00 263.92
Xenia Hotels & Resorts (XHR) 0.0 $236k 12k 19.54
J.B. Hunt Transport Services (JBHT) 0.0 $236k 1.4k 167.97
Science App Int'l (SAIC) 0.0 $236k 2.8k 83.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $235k 2.7k 86.88
Argenx Se Sponsored Adr (ARGX) 0.0 $235k 852.00 275.82
TransDigm Group Incorporated (TDG) 0.0 $235k 399.00 588.97
Super Micro Computer (SMCI) 0.0 $235k 6.0k 39.05
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $233k 9.2k 25.40
Hawaiian Electric Industries (HE) 0.0 $233k 5.2k 44.52
Camping World Hldgs Cl A (CWH) 0.0 $233k 6.4k 36.46
Kellogg Company (K) 0.0 $232k 3.7k 63.42
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $230k 5.0k 46.24
Compass Minerals International (CMP) 0.0 $230k 3.7k 62.74
International Flavors & Fragrances (IFF) 0.0 $230k 1.6k 139.82
Dish Network Corporation Cl A 0.0 $229k 6.3k 36.15
Lamar Advertising Cl A (LAMR) 0.0 $229k 2.4k 94.12
Atmos Energy Corporation (ATO) 0.0 $228k 2.3k 99.00
Waste Connections (WCN) 0.0 $228k 2.1k 108.11
stock 0.0 $227k 1.7k 135.36
Topbuild (BLD) 0.0 $227k 1.1k 209.02
Magna Intl Inc cl a (MGA) 0.0 $225k 2.6k 88.10
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $225k 7.5k 30.17
Micro Focus Intl Adr 0.0 $224k 29k 7.68
Dorman Products (DORM) 0.0 $223k 2.2k 102.53
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $223k 13k 17.86
Broadmark Rlty Cap 0.0 $222k 21k 10.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $221k 42k 5.23
Fortive (FTV) 0.0 $219k 3.0k 72.33
Netease Sponsored Ads (NTES) 0.0 $219k 2.1k 103.50
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $219k 2.6k 83.94
Charles River Laboratories (CRL) 0.0 $219k 756.00 289.68
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $219k 1.5k 147.67
HSBC HLDGS Spon Adr New (HSBC) 0.0 $218k 7.5k 29.19
Apa Corporation Com Added (APA) 0.0 $217k 12k 17.89
Steelcase Cl A (SCS) 0.0 $217k 15k 14.40
Sykes Enterprises, Incorporated 0.0 $215k 4.9k 43.99
Dril-Quip (DRQ) 0.0 $215k 6.5k 33.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $214k 6.4k 33.52
Ladder Cap Corp Cl A (LADR) 0.0 $214k 18k 11.81
Advanced Energy Industries (AEIS) 0.0 $213k 2.0k 109.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $213k 14k 15.05
Consolidated Water Ord (CWCO) 0.0 $212k 16k 13.45
PIMCO Income Opportunity Fund 0.0 $212k 8.1k 26.28
Vroom 0.0 $212k 5.4k 39.04
Appian Corp Cl A (APPN) 0.0 $212k 1.6k 132.83
Invesco Exch Traded Fd Tr Ii S&p Smlcp In (PSCT) 0.0 $212k 1.5k 137.39
Concentrix Corp (CNXC) 0.0 $212k 1.4k 150.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $211k 8.0k 26.25
Liberty Media Corp Del Ser C Frmla 0.0 $210k 4.9k 43.20
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $209k 6.8k 30.82
New Oriental Ed & Technology Sponsored Adr 0.0 $208k 15k 14.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k 4.0k 51.56
Harley-Davidson (HOG) 0.0 $207k 5.2k 40.14
Sealed Air (SEE) 0.0 $206k 4.5k 45.85
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $205k 12k 17.68
Ishares Tr Mortge Rel Etf (REM) 0.0 $205k 5.8k 35.34
Valvoline Inc Common (VVV) 0.0 $204k 7.8k 26.03
PNM Resources (TXNM) 0.0 $204k 4.2k 48.99
Bruker Corporation (BRKR) 0.0 $204k 3.2k 64.41
Digital Turbine Com New (APPS) 0.0 $204k 2.5k 80.22
Etf Managers Tr Prime Cybr Scrty 0.0 $204k 3.7k 54.91
Invitation Homes (INVH) 0.0 $204k 6.4k 32.05
Donaldson Company (DCI) 0.0 $203k 3.5k 58.08
Marten Transport (MRTN) 0.0 $203k 12k 16.97
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 2.7k 74.91
First Tr Exchange-traded Fd No Amer Ene (EMLP) 0.0 $203k 8.9k 22.86
Vector (VGR) 0.0 $202k 15k 13.93
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $202k 9.1k 22.14
First Financial Bankshares (FFIN) 0.0 $202k 4.3k 46.77
Prudential Adr (PUK) 0.0 $202k 4.7k 42.62
Nic 0.0 $201k 5.9k 33.91
Veritex Hldgs (VBTX) 0.0 $201k 6.2k 32.66
Methode Electronics (MEI) 0.0 $201k 4.8k 42.03
Murphy Oil Corporation (MUR) 0.0 $201k 12k 16.40
Aspirational Consumer Life A 0.0 $200k 20k 10.00
Hawaiian Holdings 0.0 $200k 7.5k 26.66
Blackrock MuniEnhanced Fund 0.0 $198k 17k 11.83
Finvolution Group Sponsored Ads (FINV) 0.0 $195k 28k 6.99
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $192k 16k 12.23
UMH Properties (UMH) 0.0 $192k 10k 19.13
Apple Hospitality Reit Com New (APLE) 0.0 $191k 13k 14.57
Redhill Biopharma Sponsored Ads 0.0 $191k 26k 7.33
Templeton Global Income Fund 0.0 $191k 36k 5.32
Vedanta Sponsored Adr 0.0 $189k 15k 12.54
Blackrock Tcp Cap Corp (TCPC) 0.0 $188k 14k 13.82
Telefonica S A Sponsored Adr (TEF) 0.0 $187k 41k 4.54
Nuveen Muni Value Fund (NUV) 0.0 $185k 17k 11.12
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $184k 25k 7.30
Wrap Technologies (WRAP) 0.0 $181k 33k 5.57
Opera Sponsored Ads (OPRA) 0.0 $180k 18k 10.01
Mobile Telesystems Pjsc Sponsored Adr 0.0 $178k 21k 8.35
Itron (ITRI) 0.0 $178k 2.0k 88.56
Park City Group Com New (TRAK) 0.0 $174k 29k 6.10
Prospect Capital Corporation (PSEC) 0.0 $174k 23k 7.66
Foresight Autonomous Hldgs L Sponsored Ads 0.0 $172k 28k 6.25
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $172k 27k 6.34
Xpresspa Group 0.0 $172k 93k 1.84
Virtus Allianzgi Convertible Com Added (NCZ) 0.0 $170k 34k 4.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $168k 11k 14.68
BlackRock MuniVest Fund (MVF) 0.0 $168k 18k 9.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $164k 56k 2.91
New Mountain Finance Corp (NMFC) 0.0 $164k 13k 12.43
Owl Rock Capital Corporation (OBDC) 0.0 $163k 12k 13.79
Ishares S&p Small-cap Fund Call Option 0.0 $163k 1.5k 108.67
Proofpoint 0.0 $163k 1.3k 125.77
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $162k 11k 14.91
Milestone Scientific Com New (MLSS) 0.0 $162k 45k 3.58
Ecopetrol S A Sponsored Ads (EC) 0.0 $160k 12k 12.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $156k 11k 13.90
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $156k 11k 14.76
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $155k 20k 7.86
Liberty All Star Equity Sh Ben Int (USA) 0.0 $155k 20k 7.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $154k 12k 12.96
Xpo Logistics Inc equity (XPO) 0.0 $153k 1.2k 122.99
MGIC Investment (MTG) 0.0 $152k 11k 13.87
PG&E Corporation (PCG) 0.0 $151k 13k 11.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $147k 19k 7.81
Pretium Res Inc Com Isin# Ca74 0.0 $145k 14k 10.36
Oaktree Specialty Lending Corp 0.0 $142k 23k 6.22
Tellurian (TELL) 0.0 $142k 61k 2.34
National Energy Services Reu *w Exp 05/05 0.0 $140k 63k 2.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $140k 11k 13.22
Helix Energy Solutions (HLX) 0.0 $136k 27k 5.05
Gigcapital3 0.0 $133k 13k 10.64
Templeton Emerging Markets Income Fund (TEI) 0.0 $129k 18k 7.37
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $128k 18k 6.95
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $126k 14k 9.33
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $126k 13k 9.50
Legg Mason Bw Global Income (BWG) 0.0 $124k 10k 12.05
Agenus Com New 0.0 $122k 45k 2.71
Casa Systems 0.0 $117k 12k 9.53
Clover Health Investments Cl A Added (CLOV) 0.0 $117k 16k 7.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 27k 4.20
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $115k 16k 7.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $115k 624.00 184.29
D Fluidigm Corp Del (LAB) 0.0 $113k 25k 4.52
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $110k 16k 6.70
Immucell Corp Com Par (ICCC) 0.0 $108k 11k 9.64
Polaris Industries (PII) 0.0 $107k 800.00 133.75
MFA Mortgage Investments 0.0 $106k 26k 4.05
Group Nine Acquisition Corp Unit 01/15/2026 Added 0.0 $102k 10k 10.20
Summit Therapeutics (SMMT) 0.0 $99k 17k 5.84
Riverview Ban (RVSB) 0.0 $98k 14k 6.91
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $97k 16k 6.05
America First Multifamily In Ben Unit Ctf 0.0 $96k 17k 5.55
New Amer High Income Com New (HYB) 0.0 $94k 10k 9.10
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $94k 12k 7.69
Lincoln Educational Services Corporation (LINC) 0.0 $93k 15k 6.41
Gabelli Equity Trust (GAB) 0.0 $93k 14k 6.83
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $93k 40k 2.32
Viomi Technology Sponsored Ads (VIOT) 0.0 $92k 10k 9.04
View Cl A Added 0.0 $85k 12k 7.39
Southwestern Energy Company 0.0 $83k 18k 4.64
Colony Cap Inc New cl a 0.0 $73k 11k 6.45
Yiren Digital Sponsored Ads (YRD) 0.0 $73k 14k 5.10
Polymet Mng Corp Com New Added 0.0 $72k 23k 3.18
Spdr Index Shs Fds Low Carbon Etf (NZAC) 0.0 $71k 595.00 119.33
Global Self Storage (SELF) 0.0 $71k 15k 4.73
Enlink Midstream Unit Rep Ltd (ENLC) 0.0 $70k 16k 4.31
Radiant Logistics (RLGT) 0.0 $70k 10k 6.95
Opko Health (OPK) 0.0 $69k 16k 4.29
Orbital Energy Group 0.0 $62k 10k 6.14
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $61k 19k 3.18
Sesen Bio 0.0 $61k 23k 2.61
Athersys 0.0 $60k 33k 1.81
Fedex Corp option Call Option 0.0 $57k 200.00 285.00
Ringcentral Cl A (RNG) 0.0 $48k 161.00 298.14
Enel Chile Sponsored Adr (ENIC) 0.0 $47k 12k 3.91
New York Mtg Tr Com Par $.02 0.0 $47k 11k 4.43
Vaalco Energy Com New (EGY) 0.0 $45k 20k 2.25
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $45k 645.00 69.77
Nordic American Tanker Shippin (NAT) 0.0 $43k 13k 3.25
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $43k 16k 2.77
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $41k 15k 2.72
Geron Corporation (GERN) 0.0 $40k 26k 1.56
Research Frontiers (REFR) 0.0 $40k 14k 2.86
Ruhnn Hldg Ads 0.0 $39k 12k 3.32
Bridgeline Digital (BLIN) 0.0 $38k 13k 2.92
Unitedhealth Group Inc option Call Option 0.0 $37k 100.00 370.00
Phoenix New Media Sponsored Ads 0.0 $37k 21k 1.78
Corvus Gold 0.0 $36k 20k 1.80
Qudian Adr (QD) 0.0 $35k 16k 2.25
Yunji Inc Ads Rp Cl A 0.0 $33k 16k 2.13
Tri-Continental Corporation (TY) 0.0 $32k 976.00 32.79
Corvus Pharmaceuticals (CRVS) 0.0 $32k 11k 3.05
Aileron Therapeutics 0.0 $30k 21k 1.43
Secoo Hldg Adr 0.0 $30k 12k 2.56
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $30k 17k 1.75
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $29k 12k 2.41
Boeing Co option Call Option 0.0 $25k 100.00 250.00
Proto Labs (PRLB) 0.0 $24k 200.00 120.00
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $24k 356.00 67.42
Proshares Ultra S&P 501 Call Option 0.0 $20k 200.00 100.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $20k 490.00 40.82
Spire (SR) 0.0 $18k 241.00 74.69
Reed's 0.0 $18k 15k 1.20
ODP Corp. (ODP) 0.0 $17k 397.00 42.82
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $17k 355.00 47.89
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.0 $16k 124.00 129.03
Sonos (SONO) 0.0 $15k 400.00 37.50
Castor Maritime SHS 0.0 $15k 20k 0.75
General Electric Call Option 0.0 $13k 1.0k 13.00
Pershing Square Tontine Hldg Com Cl A 0.0 $12k 503.00 23.86
Galiano Gold (GAU) 0.0 $12k 10k 1.15
Tg Therapeutics (TGTX) 0.0 $10k 205.00 48.78
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $9.0k 48k 0.19
Great Panther Silver 0.0 $8.0k 10k 0.80
Principal Financial (PFG) 0.0 $6.0k 105.00 57.14
Etf Managers Tr Wedbush Vid Game 0.0 $3.0k 30.00 100.00
Propetro Hldg (PUMP) 0.0 $3.0k 300.00 10.00
Sturm, Ruger & Company (RGR) 0.0 $2.0k 35.00 57.14
Nlight (LASR) 0.0 $2.0k 70.00 28.57
Willamette Valley Vineyards (WVVI) 0.0 $1.0k 100.00 10.00