Mercer Global Advisors

Mercer Global Advisors as of June 30, 2021

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1667 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $429M 3.2M 132.87
Ishares Tr Msci Usa Mmentm (MTUM) 3.2 $415M 2.4M 173.43
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 3.0 $394M 4.8M 82.71
Ishares Tr Msci Usa Value (VLUE) 2.7 $356M 3.4M 105.06
Apple (AAPL) 2.6 $336M 2.5M 136.96
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $336M 2.9M 115.33
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $324M 3.9M 82.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $270M 2.6M 103.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $230M 5.8M 39.45
Ishares Tr Core S&p500 Etf (IVV) 1.7 $220M 511k 429.92
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $213M 4.3M 49.56
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $207M 5.4M 38.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $200M 7.7M 25.82
Ishares Tr Msci Usa Sml Cp (SMLF) 1.5 $196M 3.6M 54.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $192M 448k 428.06
Microsoft Corporation (MSFT) 1.4 $186M 685k 270.90
Ishares Tr Msci Intl Moment (IMTM) 1.4 $182M 4.7M 38.68
Dimensional Etf Trust Us Equity Etf (DFUS) 1.4 $181M 3.8M 47.12
Ishares Msci Emerg Mkt (EMGF) 1.1 $148M 2.7M 54.18
Ishares Tr National Mun Etf (MUB) 1.1 $148M 1.3M 117.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $134M 4.9M 26.98
EOG Resources (EOG) 0.9 $111M 1.3M 83.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $110M 2.0M 54.60
Amazon (AMZN) 0.8 $106M 31k 3440.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $104M 1.3M 78.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $95M 350k 271.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $95M 1.3M 72.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $89M 854k 104.18
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $89M 572k 154.79
Vanguard Index Fds Growth Etf (VUG) 0.7 $89M 309k 286.81
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $87M 781k 110.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $86M 824k 104.77
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $82M 1.1M 73.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $81M 1.8M 44.80
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $79M 1.4M 57.10
Facebook Cl A (META) 0.6 $77M 222k 347.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $76M 2.3M 32.88
Vanguard Index Fds Value Etf (VTV) 0.6 $73M 531k 137.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $73M 263k 277.92
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $69M 636k 107.82
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $68M 1.7M 39.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $67M 886k 75.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $66M 636k 104.27
Home Depot (HD) 0.5 $61M 192k 318.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $60M 1.0M 58.40
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.5 $59M 1.1M 51.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $58M 397k 145.96
Exxon Mobil Corporation (XOM) 0.4 $57M 903k 63.08
Johnson & Johnson (JNJ) 0.4 $52M 317k 164.74
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $52M 21k 2506.24
Assetmark Financial Hldg (AMK) 0.4 $51M 2.0M 25.06
Alphabet Inc Cap Stk Cl A (GOOGL) 0.4 $46M 19k 2441.83
Intel Corporation (INTC) 0.3 $45M 793k 56.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $44M 193k 225.28
Ishares Tr Core Msci Eafe (IEFA) 0.3 $43M 571k 74.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $41M 1.6M 26.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $41M 539k 75.54
UnitedHealth (UNH) 0.3 $40M 101k 400.44
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $40M 1.3M 31.75
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.3 $40M 460k 85.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $39M 346k 112.98
Tesla Motors (TSLA) 0.3 $39M 57k 679.69
Nike CL B (NKE) 0.3 $38M 247k 154.49
JPMorgan Chase & Co. (JPM) 0.3 $37M 240k 155.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $37M 105k 354.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $35M 639k 54.81
Procter & Gamble Company (PG) 0.3 $35M 258k 134.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $34M 169k 200.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $33M 482k 68.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $32M 204k 158.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $32M 630k 51.22
Cisco Systems (CSCO) 0.2 $31M 586k 53.00
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $31M 129k 237.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $30M 135k 222.82
Visa Com Cl A (V) 0.2 $30M 128k 233.81
Wal-Mart Stores (WMT) 0.2 $30M 210k 141.02
Applied Materials (AMAT) 0.2 $30M 208k 142.40
Abbvie (ABBV) 0.2 $29M 259k 112.64
NVIDIA Corporation (NVDA) 0.2 $29M 136k 212.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $28M 159k 173.66
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $27M 67k 398.78
Verizon Communications (VZ) 0.2 $26M 464k 56.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $25M 87k 289.78
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.2 $25M 155k 160.33
Bank of America Corporation (BAC) 0.2 $25M 597k 41.23
Msci Em Asia Etf Ishares Inc (EEMA) 0.2 $24M 263k 92.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $24M 387k 62.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $24M 146k 165.63
Ark Etf Tr Innovation Etf (ARKK) 0.2 $24M 184k 130.78
Ishares Tr Select Divid Etf (DVY) 0.2 $24M 206k 116.62
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.2 $24M 441k 54.31
Comcast Corp Cl A (CMCSA) 0.2 $24M 417k 57.02
Pfizer (PFE) 0.2 $24M 602k 39.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $24M 247k 95.07
Disney Walt Com Disney (DIS) 0.2 $23M 133k 175.77
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $23M 459k 50.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $23M 95k 242.08
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $23M 834k 27.28
Invesco Actively Managed Etf Total Return (GTO) 0.2 $23M 398k 57.06
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $23M 77k 294.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $22M 284k 78.88
Target Corporation (TGT) 0.2 $22M 93k 241.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $22M 441k 50.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $22M 414k 53.37
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $22M 579k 38.04
Oracle Corporation (ORCL) 0.2 $22M 277k 77.84
Qualcomm (QCOM) 0.2 $21M 149k 142.93
Danaher Corporation (DHR) 0.2 $21M 77k 268.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.2 $20M 729k 27.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $20M 327k 61.43
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $19M 529k 36.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $19M 195k 98.76
FedEx Corporation (FDX) 0.1 $19M 64k 298.33
Emerson Electric (EMR) 0.1 $19M 197k 96.24
Mastercard Incorporated Cl A (MA) 0.1 $19M 51k 365.08
Union Pacific Corporation (UNP) 0.1 $19M 85k 219.93
At&t (T) 0.1 $19M 646k 28.78
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $19M 239k 77.52
Lam Research Corporation 0.1 $18M 28k 650.72
Great Southern Ban (GSBC) 0.1 $18M 342k 53.90
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $18M 185k 98.47
Abbott Laboratories (ABT) 0.1 $18M 151k 115.93
Philip Morris International (PM) 0.1 $17M 176k 99.11
Morgan Stanley (MS) 0.1 $17M 190k 91.69
Costco Wholesale Corporation (COST) 0.1 $17M 42k 395.67
CVS Caremark Corporation (CVS) 0.1 $16M 197k 83.44
Lowe's Companies (LOW) 0.1 $16M 84k 193.98
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.1 $16M 50k 325.38
Amphenol Corp Cl A (APH) 0.1 $16M 236k 68.41
Chevron Corporation (CVX) 0.1 $16M 154k 104.74
Eaton Corp SHS (ETN) 0.1 $16M 109k 148.18
Hp (HPQ) 0.1 $16M 533k 30.19
Merck & Co (MRK) 0.1 $16M 201k 77.77
Thermo Fisher Scientific (TMO) 0.1 $16M 31k 504.47
Ishares Msci Jpn Etf New (EWJ) 0.1 $16M 230k 67.54
Raymond James Financial (RJF) 0.1 $15M 118k 129.90
Caterpillar (CAT) 0.1 $15M 71k 217.64
ConocoPhillips (COP) 0.1 $15M 252k 60.90
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $15M 109k 140.50
Charles Schwab Corporation (SCHW) 0.1 $15M 207k 72.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $15M 86k 174.84
Pepsi (PEP) 0.1 $15M 101k 148.17
Eli Lilly & Co. (LLY) 0.1 $15M 63k 229.52
Texas Instruments Incorporated (TXN) 0.1 $14M 75k 192.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $14M 117k 122.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $14M 133k 106.31
McDonald's Corporation (MCD) 0.1 $14M 61k 230.99
Paypal Holdings (PYPL) 0.1 $14M 48k 291.48
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.1 $14M 141k 97.25
Kroger (KR) 0.1 $14M 355k 38.31
United Parcel Service CL B (UPS) 0.1 $14M 65k 207.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $14M 133k 101.79
Trinet (TNET) 0.1 $14M 186k 72.48
Starbucks Corporation (SBUX) 0.1 $13M 119k 111.81
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $13M 602k 22.15
Lumen Technologies (LUMN) 0.1 $13M 974k 13.59
NVR (NVR) 0.1 $13M 2.6k 4973.46
Cbre Group Cl A (CBRE) 0.1 $13M 152k 85.73
Kratos Defense & Security Solutions (KTOS) 0.1 $13M 456k 28.49
Johnson Ctls Intl SHS (JCI) 0.1 $13M 189k 68.63
Amgen (AMGN) 0.1 $13M 53k 243.75
D.R. Horton (DHI) 0.1 $13M 142k 90.37
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $13M 47k 266.45
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $12M 106k 115.49
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 53k 229.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $12M 344k 34.93
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.1 $12M 88k 136.45
Garmin SHS (GRMN) 0.1 $12M 83k 144.64
Medtronic SHS (MDT) 0.1 $12M 94k 124.14
Qorvo (QRVO) 0.1 $12M 59k 195.64
Allstate Corporation (ALL) 0.1 $12M 88k 130.44
salesforce (CRM) 0.1 $11M 47k 244.26
Coca-Cola Company (KO) 0.1 $11M 211k 54.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $11M 79k 144.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $11M 36k 311.69
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 77k 147.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $11M 143k 79.03
Adobe Systems Incorporated (ADBE) 0.1 $11M 19k 585.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $11M 172k 65.68
International Business Machines (IBM) 0.1 $11M 76k 146.58
Honeywell International (HON) 0.1 $11M 49k 219.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $11M 27k 393.53
Northrop Grumman Corporation (NOC) 0.1 $11M 29k 363.43
Citigroup Com New (C) 0.1 $11M 150k 70.75
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $10M 164k 63.39
Pulte (PHM) 0.1 $10M 190k 54.57
Cincinnati Financial Corporation (CINF) 0.1 $10M 89k 116.62
Ishares Esg Awr Msci Em (ESGE) 0.1 $10M 227k 45.15
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $10M 257k 39.33
Mid-America Apartment (MAA) 0.1 $10M 60k 168.41
Hartford Financial Services (HIG) 0.1 $10M 162k 61.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $10M 199k 50.48
Roku Com Cl A (ROKU) 0.1 $10M 22k 459.27
Netflix (NFLX) 0.1 $10M 19k 528.24
Ishares Tr Micro-cap Etf (IWC) 0.1 $10M 65k 152.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $10M 98k 101.97
Boeing Company (BA) 0.1 $9.9M 41k 239.56
Nortonlifelock (GEN) 0.1 $9.9M 363k 27.22
Dollar General (DG) 0.1 $9.9M 46k 216.38
Raytheon Technologies Corp (RTX) 0.1 $9.8M 115k 85.31
Nextera Energy (NEE) 0.1 $9.8M 134k 73.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.7M 48k 200.76
Wells Fargo & Company (WFC) 0.1 $9.7M 214k 45.29
United Rentals (URI) 0.1 $9.6M 30k 319.01
Best Buy (BBY) 0.1 $9.5M 83k 114.98
3M Company (MMM) 0.1 $9.5M 48k 198.63
Enterprise Products Partners (EPD) 0.1 $9.4M 391k 24.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $9.4M 291k 32.40
Ishares Tr Ibonds Dec 0.1 $9.4M 348k 26.99
Fortune Brands (FBIN) 0.1 $9.4M 94k 99.61
Ishares Tr Global Reit Etf (REET) 0.1 $9.3M 337k 27.72
Micron Technology (MU) 0.1 $9.3M 109k 84.98
Phillips 66 (PSX) 0.1 $9.2M 108k 85.82
Broadcom (AVGO) 0.1 $9.2M 19k 476.81
Anthem (ELV) 0.1 $9.1M 24k 381.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.0M 114k 79.24
Ishares Tr Eafe Value Etf (EFV) 0.1 $8.9M 172k 51.76
MetLife (MET) 0.1 $8.9M 149k 59.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.9M 39k 226.79
Hca Holdings (HCA) 0.1 $8.8M 43k 206.74
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $8.8M 159k 55.32
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $8.7M 571k 15.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $8.7M 189k 46.06
Kla Corp Com New (KLAC) 0.1 $8.7M 27k 324.21
Cognizant Technology Solutio Cl A (CTSH) 0.1 $8.6M 125k 69.26
Interpublic Group of Companies (IPG) 0.1 $8.6M 265k 32.49
Discovery Com Ser C 0.1 $8.6M 297k 28.98
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.1 $8.5M 48k 179.09
Ishares Tr Ibonds Dec24 Etf 0.1 $8.5M 322k 26.37
Crown Holdings (CCK) 0.1 $8.5M 83k 102.21
DaVita (DVA) 0.1 $8.5M 70k 120.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $8.4M 203k 41.60
Booking Holdings (BKNG) 0.1 $8.4M 3.9k 2188.31
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $8.4M 231k 36.41
Activision Blizzard 0.1 $8.2M 86k 95.44
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.1 $8.2M 150k 54.43
World Gold Tr Spdr Gld Minis 0.1 $8.2M 463k 17.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $8.1M 301k 26.99
Wabtec Corporation (WAB) 0.1 $8.1M 99k 82.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.1M 77k 105.34
McKesson Corporation (MCK) 0.1 $8.1M 42k 191.24
Masco Corporation (MAS) 0.1 $8.0M 135k 58.91
Ishares Tr Russell 3000 Etf (IWV) 0.1 $8.0M 31k 255.91
Metropcs Communications (TMUS) 0.1 $7.9M 55k 144.84
Cheniere Energy Com New (LNG) 0.1 $7.9M 91k 86.74
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 59k 133.78
Ishares Core Msci Emkt (IEMG) 0.1 $7.9M 117k 66.99
Te Connectivity Reg Shs 0.1 $7.8M 58k 135.21
Progressive Corporation (PGR) 0.1 $7.8M 79k 98.21
Tyson Foods Cl A (TSN) 0.1 $7.8M 105k 73.76
U.S. Bancorp (USB) 0.1 $7.7M 135k 56.97
Citizens Financial (CFG) 0.1 $7.7M 167k 45.87
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $7.7M 273k 28.00
Bristol Myers Squibb (BMY) 0.1 $7.6M 114k 66.81
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $7.6M 165k 46.17
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.6M 118k 64.16
Lockheed Martin Corporation (LMT) 0.1 $7.5M 20k 378.36
Novo-nordisk A S Adr (NVO) 0.1 $7.4M 89k 83.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.4M 65k 113.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $7.4M 147k 50.33
Altria (MO) 0.1 $7.4M 155k 47.68
Ishares Msci Gbl Min Vol (ACWV) 0.1 $7.3M 71k 102.85
Honda Motor Ltd Amern SHS (HMC) 0.1 $7.3M 227k 32.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.3M 44k 165.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $7.2M 55k 130.53
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $7.1M 69k 102.81
Teradyne (TER) 0.1 $7.1M 53k 133.96
Nucor Corporation (NUE) 0.1 $7.0M 73k 95.93
News Corp Cl A (NWSA) 0.1 $6.9M 267k 25.77
Advanced Micro Devices (AMD) 0.1 $6.9M 73k 93.94
Duke Energy (DUK) 0.1 $6.8M 69k 98.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $6.8M 93k 73.75
Cummins (CMI) 0.1 $6.8M 28k 243.81
Autodesk (ADSK) 0.1 $6.8M 23k 291.89
CSX Corporation (CSX) 0.1 $6.7M 209k 32.08
Lennar Corp Cl A (LEN) 0.1 $6.7M 68k 99.35
Newmont Mining Corporation (NEM) 0.1 $6.6M 104k 63.38
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $6.4M 54k 120.16
Travelers Companies (TRV) 0.0 $6.4M 43k 149.70
Hormel Foods Corporation (HRL) 0.0 $6.4M 133k 47.75
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 374k 16.89
Ishares Tr Ibonds Dec2023 0.0 $6.3M 240k 26.11
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.3M 76k 82.83
Quest Diagnostics Incorporated (DGX) 0.0 $6.3M 47k 131.98
Annaly Capital Management 0.0 $6.2M 704k 8.88
Zoetis Cl A (ZTS) 0.0 $6.2M 33k 186.36
Laboratory Corp. of America Holdings 0.0 $6.1M 22k 275.83
Analog Devices (ADI) 0.0 $6.1M 35k 172.17
Fastenal Company (FAST) 0.0 $6.0M 115k 52.00
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $6.0M 110k 54.46
Norfolk Southern (NSC) 0.0 $6.0M 22k 265.40
Colgate-Palmolive Company (CL) 0.0 $5.9M 73k 81.35
Automatic Data Processing (ADP) 0.0 $5.9M 30k 198.61
Stryker Corporation (SYK) 0.0 $5.9M 23k 259.71
Sony Corp Sponsored Adr (SONY) 0.0 $5.9M 61k 97.22
Ishares Tr Mbs Etf (MBB) 0.0 $5.9M 54k 108.23
Intuit (INTU) 0.0 $5.9M 12k 490.16
Smucker J M Com New (SJM) 0.0 $5.8M 45k 129.58
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.8M 111k 52.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $5.8M 198k 29.22
Archer Daniels Midland Company (ADM) 0.0 $5.8M 96k 60.60
Ameriprise Financial (AMP) 0.0 $5.8M 23k 248.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.8M 17k 345.76
Charter Communications Inc N Cl A (CHTR) 0.0 $5.7M 7.9k 721.42
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $5.7M 64k 89.63
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $5.7M 215k 26.54
American Express Company (AXP) 0.0 $5.7M 34k 165.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.7M 64k 87.92
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.6M 138k 40.83
Cigna Corp (CI) 0.0 $5.6M 24k 237.08
Corning Incorporated (GLW) 0.0 $5.6M 137k 40.90
Allegiance Bancshares 0.0 $5.6M 145k 38.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $5.5M 108k 51.18
Trane Technologies SHS (TT) 0.0 $5.5M 30k 184.13
Ubs Group SHS (UBS) 0.0 $5.4M 355k 15.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.4M 48k 112.45
Entergy Corporation (ETR) 0.0 $5.4M 54k 99.70
Asml Holding N V N Y Registry SHS (ASML) 0.0 $5.4M 7.8k 690.81
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.4M 104k 51.49
American Tower Reit (AMT) 0.0 $5.3M 20k 270.17
Intuitive Surgical Com New (ISRG) 0.0 $5.2M 5.7k 919.73
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2M 62k 83.89
Jacobs Engineering 0.0 $5.2M 39k 133.41
General Motors Company (GM) 0.0 $5.1M 86k 59.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.0M 12.00 418583.33
General Electric Company 0.0 $5.0M 372k 13.46
Dover Corporation (DOV) 0.0 $5.0M 33k 150.59
Ishares Tr Ibonds Dec23 Etf 0.0 $4.9M 188k 26.07
Ishares Tr Ibonds Dec2022 0.0 $4.9M 185k 26.26
Ally Financial (ALLY) 0.0 $4.9M 98k 49.84
Paccar (PCAR) 0.0 $4.8M 54k 89.25
Capital One Financial (COF) 0.0 $4.8M 31k 154.70
BlackRock 0.0 $4.8M 5.5k 874.95
Ishares Gold Tr Ishares (IAU) 0.0 $4.8M 142k 33.71
Shopify Cl A (SHOP) 0.0 $4.8M 3.3k 1460.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.7M 149k 31.89
Ishares Tr Broad Usd High (USHY) 0.0 $4.7M 114k 41.73
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.7M 121k 38.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $4.7M 106k 44.34
Motorola Solutions Com New (MSI) 0.0 $4.7M 22k 216.84
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.6M 43k 107.29
Bhp Group Sponsored Adr 0.0 $4.6M 77k 59.69
Robert Half International (RHI) 0.0 $4.5M 51k 88.95
S&p Global (SPGI) 0.0 $4.5M 11k 410.47
Encompass Health Corp (EHC) 0.0 $4.5M 57k 78.02
Southern Company (SO) 0.0 $4.5M 74k 60.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $4.5M 17k 268.72
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $4.4M 24k 186.87
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $4.4M 77k 56.87
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $4.4M 145k 30.21
Keysight Technologies (KEYS) 0.0 $4.4M 28k 154.41
Total Se Sponsored Ads (TTE) 0.0 $4.4M 96k 45.27
LKQ Corporation (LKQ) 0.0 $4.4M 89k 49.22
Edwards Lifesciences (EW) 0.0 $4.3M 42k 103.57
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $4.3M 82k 53.14
Eastman Chemical Company (EMN) 0.0 $4.3M 37k 116.77
Select Sector Spdr Tr Energy (XLE) 0.0 $4.3M 80k 53.87
Skyworks Solutions (SWKS) 0.0 $4.3M 22k 191.77
International Bancshares Corporation (IBOC) 0.0 $4.3M 99k 42.94
Gilead Sciences (GILD) 0.0 $4.3M 62k 68.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.2M 29k 147.64
Goldman Sachs (GS) 0.0 $4.2M 11k 379.55
Deere & Company (DE) 0.0 $4.2M 12k 352.72
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $4.2M 81k 52.21
First American Financial (FAF) 0.0 $4.2M 67k 62.34
PNC Financial Services (PNC) 0.0 $4.2M 22k 190.75
Altice Usa Cl A (ATUS) 0.0 $4.1M 121k 34.14
Weyerhaeuser Company (WY) 0.0 $4.1M 119k 34.42
Cdw (CDW) 0.0 $4.1M 23k 174.65
Lyft Cl A Com (LYFT) 0.0 $4.1M 68k 60.49
eBay (EBAY) 0.0 $4.0M 57k 70.21
Dell Technologies CL C (DELL) 0.0 $4.0M 40k 99.66
Exelon Corporation (EXC) 0.0 $4.0M 91k 44.31
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.0 $4.0M 45k 89.96
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.0M 117k 34.11
International Paper Company (IP) 0.0 $4.0M 65k 61.31
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $4.0M 315k 12.58
TJX Companies (TJX) 0.0 $4.0M 59k 67.41
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.9M 16k 247.15
Unilever Adr (UL) 0.0 $3.9M 67k 58.50
Ishares Tr Ibonds Dec22 Etf 0.0 $3.9M 154k 25.40
Centene Corporation (CNC) 0.0 $3.9M 54k 72.93
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.9M 97k 40.37
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $3.9M 63k 61.78
Ameren Corporation (AEE) 0.0 $3.9M 48k 80.05
Godaddy Cl A (GDDY) 0.0 $3.8M 44k 86.95
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.8M 189k 20.09
Huntsman Corporation (HUN) 0.0 $3.8M 143k 26.52
Novartis Sponsored Adr (NVS) 0.0 $3.8M 41k 91.24
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.7M 28k 132.63
Coinbase Global Com Cl A (COIN) 0.0 $3.7M 15k 253.33
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.7M 64k 58.33
DTE Energy Company (DTE) 0.0 $3.7M 29k 129.58
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $3.7M 25k 150.72
Ford Mtr Co Del Com (F) 0.0 $3.7M 250k 14.86
Public Service Enterprise (PEG) 0.0 $3.7M 62k 59.73
Hologic (HOLX) 0.0 $3.7M 55k 66.72
Snap-on Incorporated (SNA) 0.0 $3.7M 17k 223.44
Walgreen Boots Alliance (WBA) 0.0 $3.7M 70k 52.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.7M 21k 178.58
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $3.6M 18k 203.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.6M 77k 46.29
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 70k 51.24
Royal Dutch Shell Plc Spons A Adr 0.0 $3.6M 88k 40.40
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $3.6M 86k 41.30
EastGroup Properties (EGP) 0.0 $3.6M 22k 164.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.5M 102k 34.64
Fidelity National Information Services (FIS) 0.0 $3.5M 24k 141.66
General Mills (GIS) 0.0 $3.4M 56k 60.94
Cadence Design Systems (CDNS) 0.0 $3.4M 25k 136.81
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.4M 21k 166.00
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 42k 81.96
Humana (HUM) 0.0 $3.4M 7.7k 442.76
Fiserv (FI) 0.0 $3.4M 32k 106.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.4M 77k 44.12
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.4M 74k 45.79
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $3.4M 100k 33.74
Carlisle Companies (CSL) 0.0 $3.3M 18k 191.37
Illinois Tool Works (ITW) 0.0 $3.3M 15k 223.58
Ss&c Technologies Holding (SSNC) 0.0 $3.3M 46k 72.05
NetApp (NTAP) 0.0 $3.3M 40k 81.83
General Dynamics Corporation (GD) 0.0 $3.3M 18k 188.25
Sherwin-Williams Company (SHW) 0.0 $3.3M 12k 272.46
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.3M 71k 45.72
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $3.3M 31k 103.63
Abb Sponsored Adr (ABBNY) 0.0 $3.2M 95k 33.99
F5 Networks (FFIV) 0.0 $3.2M 17k 186.64
Ishares Tr Core Msci Total (IXUS) 0.0 $3.2M 44k 73.30
Consolidated Edison (ED) 0.0 $3.2M 45k 71.73
Eversource Energy (ES) 0.0 $3.2M 39k 80.24
British Amern Tob Sponsored Adr (BTI) 0.0 $3.2M 80k 39.32
Expeditors International of Washington (EXPD) 0.0 $3.2M 25k 126.61
Southwest Airlines (LUV) 0.0 $3.1M 59k 53.10
Ishares Tr Expanded Tech (IGV) 0.0 $3.1M 8.0k 390.04
Schlumberger (SLB) 0.0 $3.1M 98k 32.02
Truist Financial Corp equities (TFC) 0.0 $3.1M 56k 55.49
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $3.1M 58k 53.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1M 8.9k 344.93
Mondelez Intl Cl A (MDLZ) 0.0 $3.1M 49k 62.44
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 296k 10.39
Bhp Group Sponsored Ads (BHP) 0.0 $3.1M 42k 72.82
Ammo (POWW) 0.0 $3.1M 312k 9.79
Ishares Tr Msci India Etf (INDA) 0.0 $3.1M 69k 44.25
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $3.0M 41k 74.21
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.0M 24k 128.01
Alexion Pharmaceuticals 0.0 $3.0M 17k 183.70
Sanofi Sponsored Adr (SNY) 0.0 $3.0M 57k 52.66
Credit Suisse Group Sponsored Adr 0.0 $3.0M 285k 10.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.0M 5.6k 529.52
Palantir Technologies Cl A (PLTR) 0.0 $3.0M 113k 26.36
Incyte Corporation (INCY) 0.0 $3.0M 35k 84.13
Atlassian Corp Cl A 0.0 $2.9M 11k 256.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $2.9M 86k 34.15
Tractor Supply Company (TSCO) 0.0 $2.9M 16k 186.08
Vistra Energy (VST) 0.0 $2.9M 157k 18.55
Marathon Oil Corporation (MRO) 0.0 $2.9M 213k 13.62
T. Rowe Price (TROW) 0.0 $2.9M 14k 198.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.8M 84k 33.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.8M 21k 134.38
Reliance Steel & Aluminum (RS) 0.0 $2.8M 19k 150.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 51k 55.14
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.8M 521k 5.42
Nordson Corporation (NDSN) 0.0 $2.8M 13k 219.47
Vereit Com Added 0.0 $2.8M 61k 45.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.8M 26k 105.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.8M 47k 59.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $2.8M 22k 125.94
Uber Technologies (UBER) 0.0 $2.8M 55k 50.12
Astrazeneca Sponsored Adr (AZN) 0.0 $2.8M 46k 59.90
Everest Re Group (EG) 0.0 $2.8M 11k 252.01
Fortinet (FTNT) 0.0 $2.8M 12k 238.22
Criteo S A Spons Ads (CRTO) 0.0 $2.7M 61k 45.23
Air Products & Chemicals (APD) 0.0 $2.7M 9.5k 287.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $2.7M 5.6k 491.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.7M 32k 86.04
Simon Property (SPG) 0.0 $2.7M 21k 130.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.7M 31k 86.17
Nrg Energy Com New (NRG) 0.0 $2.7M 66k 40.30
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $2.7M 95k 28.15
Chimera Invt Corp Com New 0.0 $2.7M 178k 15.06
Dow (DOW) 0.0 $2.7M 42k 63.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.7M 11k 236.37
Ishares Tr Core Total Usd (IUSB) 0.0 $2.7M 50k 53.49
AFLAC Incorporated (AFL) 0.0 $2.6M 49k 53.66
Square Cl A (SQ) 0.0 $2.6M 11k 243.79
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $2.6M 43k 60.92
Vanguard World Fds Energy Etf (VDE) 0.0 $2.6M 35k 75.88
Linde SHS 0.0 $2.6M 9.1k 289.13
MGM Resorts International. (MGM) 0.0 $2.6M 61k 42.65
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $2.6M 62k 42.07
Chipotle Mexican Grill (CMG) 0.0 $2.6M 1.7k 1549.94
Glaxosmithkline Sponsored Adr 0.0 $2.6M 66k 39.82
Nasdaq Omx (NDAQ) 0.0 $2.6M 15k 175.82
Starwood Ppty Tr Inc Com (STWD) 0.0 $2.6M 99k 26.17
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.6M 46k 56.01
Iqvia Holdings (IQV) 0.0 $2.6M 11k 242.31
Dupont De Nemours (DD) 0.0 $2.6M 33k 77.41
Waste Management (WM) 0.0 $2.6M 18k 140.11
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $2.6M 42k 60.83
Athene Holding Cl A 0.0 $2.6M 38k 67.49
Nuance Communications 0.0 $2.5M 47k 54.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $2.5M 94k 26.97
California Water Service (CWT) 0.0 $2.5M 45k 55.55
Blackstone Group Com Cl A (BX) 0.0 $2.5M 26k 97.13
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 54k 46.34
Synchrony Financial (SYF) 0.0 $2.5M 51k 48.53
BorgWarner (BWA) 0.0 $2.5M 51k 48.54
Parker-Hannifin Corporation (PH) 0.0 $2.5M 8.0k 307.16
Ecolab (ECL) 0.0 $2.5M 12k 205.94
Snap Cl A (SNAP) 0.0 $2.5M 36k 68.14
Equity Residential Sh Ben Int (EQR) 0.0 $2.4M 32k 77.00
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $2.4M 24k 102.87
Xcel Energy (XEL) 0.0 $2.4M 37k 65.88
Woodward Governor Company (WWD) 0.0 $2.4M 20k 122.87
Kimco Realty Corporation (KIM) 0.0 $2.4M 115k 20.85
Akamai Technologies (AKAM) 0.0 $2.4M 21k 116.61
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $2.4M 90k 26.61
Marriott Intl Cl A (MAR) 0.0 $2.4M 18k 136.49
H&R Block (HRB) 0.0 $2.4M 101k 23.48
Whirlpool Corporation (WHR) 0.0 $2.4M 11k 218.06
Doordash Cl A (DASH) 0.0 $2.4M 13k 178.36
Hubbell (HUBB) 0.0 $2.3M 13k 186.82
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.3M 26k 91.47
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M 16k 143.80
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $2.3M 81k 28.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 9.2k 251.28
Electronic Arts (EA) 0.0 $2.3M 16k 143.85
Sea Sponsord Ads (SE) 0.0 $2.3M 8.4k 274.58
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.3M 13k 173.67
Republic Services (RSG) 0.0 $2.3M 21k 110.01
ConAgra Foods (CAG) 0.0 $2.3M 62k 36.38
Viacomcbs CL B (PARA) 0.0 $2.2M 50k 45.21
Trimble Navigation (TRMB) 0.0 $2.2M 27k 81.81
Prudential Financial (PRU) 0.0 $2.2M 22k 102.45
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.2M 58k 38.30
Logitech Intl S A SHS (LOGI) 0.0 $2.2M 18k 120.91
Kkr & Co (KKR) 0.0 $2.2M 37k 59.25
SVB Financial (SIVBQ) 0.0 $2.2M 3.9k 556.44
Intercontinental Exchange (ICE) 0.0 $2.2M 18k 118.72
Corteva (CTVA) 0.0 $2.1M 48k 44.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.1M 42k 51.29
Roper Industries (ROP) 0.0 $2.1M 4.6k 470.18
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.1M 17k 129.41
Clorox Company (CLX) 0.0 $2.1M 12k 179.94
Msci (MSCI) 0.0 $2.1M 4.0k 533.10
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.1M 30k 71.80
Generac Holdings (GNRC) 0.0 $2.1M 5.1k 415.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.1M 57k 36.69
Baxter International (BAX) 0.0 $2.1M 26k 80.50
SM Energy (SM) 0.0 $2.1M 85k 24.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.1M 31k 67.53
Fidelity National Financial Fnf Group C (FNF) 0.0 $2.1M 48k 43.47
Royal Dutch Shell Plc Spon B Adr 0.0 $2.1M 54k 38.83
Universal Hlth Svcs CL B (UHS) 0.0 $2.1M 14k 146.45
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.1M 76k 27.26
Wp Carey (WPC) 0.0 $2.1M 28k 74.61
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 42k 49.40
Simpson Manufacturing (SSD) 0.0 $2.1M 19k 110.44
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.1M 49k 41.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 23k 88.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.0M 20k 102.40
Invitae (NVTAQ) 0.0 $2.0M 60k 33.73
Oneok (OKE) 0.0 $2.0M 36k 55.64
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.0M 30k 67.25
Carrier Global Corporation (CARR) 0.0 $2.0M 42k 48.61
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 3.6k 558.51
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 24k 83.44
Palo Alto Networks (PANW) 0.0 $2.0M 5.4k 371.06
Dominion Resources (D) 0.0 $2.0M 27k 73.57
Aptiv SHS (APTV) 0.0 $2.0M 13k 157.34
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $2.0M 11k 177.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0M 15k 132.68
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.0M 24k 82.29
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.0M 44k 45.69
Xilinx 0.0 $2.0M 14k 144.65
American Electric Power Company (AEP) 0.0 $2.0M 23k 84.59
Steel Dynamics (STLD) 0.0 $2.0M 33k 59.60
Yum! Brands (YUM) 0.0 $2.0M 17k 115.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.9M 23k 86.74
Otis Worldwide Corp (OTIS) 0.0 $1.9M 24k 81.77
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.9M 29k 67.45
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.9M 39k 50.21
Marsh & McLennan Companies (MMC) 0.0 $1.9M 14k 140.71
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $1.9M 76k 25.45
Prologis (PLD) 0.0 $1.9M 16k 119.50
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 132k 14.58
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 6.2k 311.03
Franklin Resources (BEN) 0.0 $1.9M 60k 31.99
Constellation Brands Cl A (STZ) 0.0 $1.9M 8.2k 233.83
Lear Corp Com New (LEA) 0.0 $1.9M 11k 175.24
Marathon Petroleum Corp (MPC) 0.0 $1.9M 32k 60.41
Kohl's Corporation (KSS) 0.0 $1.9M 35k 55.11
Citrix Systems 0.0 $1.9M 16k 117.28
Key (KEY) 0.0 $1.9M 92k 20.65
Timken Company (TKR) 0.0 $1.9M 24k 80.59
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.9M 22k 85.73
Genuine Parts Company (GPC) 0.0 $1.9M 15k 126.47
SYSCO Corporation (SYY) 0.0 $1.9M 24k 77.76
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.9M 45k 41.82
Twitter 0.0 $1.9M 27k 68.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 16k 114.95
Essex Property Trust (ESS) 0.0 $1.9M 6.2k 300.08
Ball Corporation (BALL) 0.0 $1.9M 23k 81.03
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.9M 37k 50.16
Equinix (EQIX) 0.0 $1.9M 2.3k 802.34
Zoom Video Communications In cl a (ZM) 0.0 $1.8M 4.8k 387.13
Catalent 0.0 $1.8M 17k 108.11
CF Industries Holdings (CF) 0.0 $1.8M 36k 51.46
Arista Networks (ANET) 0.0 $1.8M 5.1k 362.24
First Tr Value Line Divid In Shs (FVD) 0.0 $1.8M 46k 39.77
Hershey Company (HSY) 0.0 $1.8M 10k 174.14
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 22k 80.97
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 16k 110.48
Lennar Corp CL B (LEN.B) 0.0 $1.8M 22k 81.47
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.8M 45k 39.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 69k 25.74
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $1.8M 36k 49.35
PPL Corporation (PPL) 0.0 $1.8M 63k 27.96
Servicenow (NOW) 0.0 $1.8M 3.2k 549.53
Rockwell Automation (ROK) 0.0 $1.8M 6.2k 285.99
Paychex (PAYX) 0.0 $1.8M 16k 107.30
Cathay General Ban (CATY) 0.0 $1.8M 45k 39.36
L Brands 0.0 $1.7M 24k 72.04
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.7M 44k 39.81
Becton, Dickinson and (BDX) 0.0 $1.7M 7.2k 243.21
Mohawk Industries (MHK) 0.0 $1.7M 9.1k 192.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 17k 101.20
Stanley Black & Decker (SWK) 0.0 $1.7M 8.4k 204.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.7M 24k 70.67
Delta Air Lines (DAL) 0.0 $1.7M 40k 43.26
Steris Plc Shs Usd SHS (STE) 0.0 $1.7M 8.3k 206.32
Hess (HES) 0.0 $1.7M 20k 87.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.7M 17k 99.38
Halozyme Therapeutics (HALO) 0.0 $1.7M 37k 45.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.7M 31k 55.30
Welltower Inc Com reit (WELL) 0.0 $1.7M 20k 83.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 73k 22.72
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.7M 33k 50.86
Freeport-mcmoran CL B (FCX) 0.0 $1.6M 44k 37.10
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 8.4k 196.13
L3harris Technologies (LHX) 0.0 $1.6M 7.6k 216.16
Oge Energy Corp (OGE) 0.0 $1.6M 49k 33.67
Kraft Heinz (KHC) 0.0 $1.6M 40k 40.77
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $1.6M 32k 51.84
Synopsys (SNPS) 0.0 $1.6M 5.9k 275.81
Bio-techne Corporation (TECH) 0.0 $1.6M 3.6k 450.39
Essential Utils (WTRG) 0.0 $1.6M 36k 45.71
Broadridge Financial Solutions (BR) 0.0 $1.6M 10k 161.52
Public Storage (PSA) 0.0 $1.6M 5.4k 300.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $1.6M 26k 62.60
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.6M 36k 45.05
Zimmer Holdings (ZBH) 0.0 $1.6M 10k 160.81
Lithia Mtrs Cl A (LAD) 0.0 $1.6M 4.6k 343.73
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.6M 99k 16.01
United Therapeutics Corporation (UTHR) 0.0 $1.6M 8.8k 179.39
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 12k 136.10
Chubb (CB) 0.0 $1.6M 9.9k 158.94
Devon Energy Corporation (DVN) 0.0 $1.6M 54k 29.19
Enbridge (ENB) 0.0 $1.6M 39k 40.05
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $1.6M 8.5k 184.09
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $1.6M 50k 30.97
Kinder Morgan (KMI) 0.0 $1.6M 86k 18.23
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.6M 52k 30.01
Crown Castle Intl (CCI) 0.0 $1.5M 7.9k 195.06
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.5M 17k 89.31
Medical Properties Trust (MPW) 0.0 $1.5M 77k 20.10
Extra Space Storage (EXR) 0.0 $1.5M 9.4k 163.74
Pioneer Natural Resources 0.0 $1.5M 9.5k 162.57
Glacier Ban (GBCI) 0.0 $1.5M 28k 55.07
Moderna (MRNA) 0.0 $1.5M 6.5k 235.02
Iron Mountain (IRM) 0.0 $1.5M 36k 42.31
Moody's Corporation (MCO) 0.0 $1.5M 4.2k 362.26
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.5M 72k 21.19
CarMax (KMX) 0.0 $1.5M 12k 129.15
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.5M 44k 34.49
Berry Plastics (BERY) 0.0 $1.5M 23k 65.23
Ishares Tr Global Finls Etf (IXG) 0.0 $1.5M 19k 77.60
Quanta Services (PWR) 0.0 $1.5M 17k 90.59
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 101k 14.85
Align Technology (ALGN) 0.0 $1.5M 2.4k 610.91
Aberdeen Asia-Pacific Income Fund 0.0 $1.5M 336k 4.43
Diodes Incorporated (DIOD) 0.0 $1.5M 19k 79.76
Tempur-Pedic International (TPX) 0.0 $1.5M 38k 39.19
Textron (TXT) 0.0 $1.5M 22k 68.78
Sl Green Rlty Corp Com Added 0.0 $1.5M 18k 80.02
Martin Marietta Materials (MLM) 0.0 $1.5M 4.2k 351.88
Global Payments (GPN) 0.0 $1.5M 7.8k 187.57
Tyler Technologies (TYL) 0.0 $1.5M 3.2k 452.57
Atkore Intl (ATKR) 0.0 $1.5M 21k 71.00
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 64k 22.87
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.5M 70k 20.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 16k 88.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.4M 21k 68.89
First Tr Exch Traded Iii Managd Mun Etf (FMB) 0.0 $1.4M 25k 57.29
Stifel Financial (SF) 0.0 $1.4M 22k 64.84
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 69.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $1.4M 19k 77.15
Ares Capital Corporation (ARCC) 0.0 $1.4M 73k 19.59
Ishares Tr Faln Angls Usd (FALN) 0.0 $1.4M 48k 29.95
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.5k 318.10
Discovery Com Ser A 0.0 $1.4M 47k 30.68
Wec Energy Group (WEC) 0.0 $1.4M 16k 88.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.4M 48k 29.62
Leidos Holdings (LDOS) 0.0 $1.4M 14k 101.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.5k 188.58
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.4M 3.1k 454.14
Rbc Cad (RY) 0.0 $1.4M 14k 101.32
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $1.4M 14k 99.45
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 9.4k 147.83
Ishares Tr Ibonds Dec2021 0.0 $1.4M 54k 25.64
Williams-Sonoma (WSM) 0.0 $1.4M 8.6k 159.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.4M 27k 49.68
Wisdomtree Tr Floatng Rat Trea 0.0 $1.4M 54k 25.11
Tandem Diabetes Care Com New (TNDM) 0.0 $1.4M 14k 97.42
Onemain Holdings (OMF) 0.0 $1.3M 23k 59.90
Fs Kkr Capital Corp (FSK) 0.0 $1.3M 63k 21.51
Canon Sponsored Adr (CAJPY) 0.0 $1.3M 59k 22.62
Discover Financial Services (DFS) 0.0 $1.3M 11k 118.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.3M 80k 16.83
BP Sponsored Adr (BP) 0.0 $1.3M 51k 26.43
RPM International (RPM) 0.0 $1.3M 15k 88.71
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.3M 36k 36.71
J Global (ZD) 0.0 $1.3M 9.7k 137.58
Westlake Chemical Corporation (WLK) 0.0 $1.3M 15k 90.11
Entegris (ENTG) 0.0 $1.3M 11k 122.95
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.3M 214k 6.21
Airbnb (ABNB) 0.0 $1.3M 8.6k 153.11
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.1k 1147.73
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.3M 12k 109.98
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.3M 24k 55.55
Match Group (MTCH) 0.0 $1.3M 8.1k 161.19
Cardinal Health (CAH) 0.0 $1.3M 23k 57.11
Maximus (MMS) 0.0 $1.3M 15k 88.00
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.3M 44k 29.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 6.4k 201.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.3M 23k 54.72
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.2k 205.67
Upstart Hldgs (UPST) 0.0 $1.3M 10k 124.86
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.3M 25k 51.31
Ufp Industries (UFPI) 0.0 $1.3M 17k 74.37
Lincoln National Corporation (LNC) 0.0 $1.2M 20k 62.85
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $1.2M 21k 58.37
Brookfield Property Partrs L Unit Ltd P 0.0 $1.2M 65k 18.96
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.2M 19k 66.49
NBT Ban (NBTB) 0.0 $1.2M 34k 35.97
PPG Industries (PPG) 0.0 $1.2M 7.2k 169.72
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 36.29
National Grid Sponsored Adr (NGG) 0.0 $1.2M 19k 63.94
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $1.2M 49k 24.74
Realty Income (O) 0.0 $1.2M 18k 66.75
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $1.2M 35k 34.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.2M 18k 67.99
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.2M 12k 97.73
A. O. Smith Corporation (AOS) 0.0 $1.2M 17k 72.09
Biogen Idec (BIIB) 0.0 $1.2M 3.5k 346.30
Pentair SHS (PNR) 0.0 $1.2M 18k 67.51
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 6.6k 182.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.2M 8.8k 135.42
Aercap Holdings Nv SHS (AER) 0.0 $1.2M 23k 51.23
ON Semiconductor (ON) 0.0 $1.2M 31k 38.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.2M 51k 23.46
Cme (CME) 0.0 $1.2M 5.6k 212.65
Twilio Cl A (TWLO) 0.0 $1.2M 3.0k 394.02
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 19k 63.07
Arbor Realty Trust (ABR) 0.0 $1.2M 66k 17.83
Ishares Inc Msci Germany Etf (EWG) 0.0 $1.2M 34k 34.60
Sap Se Adr (SAP) 0.0 $1.2M 8.3k 140.49
Texas Pacific Land Corporati Com Added (TPL) 0.0 $1.2M 727.00 1599.72
Boston Beer Cl A (SAM) 0.0 $1.2M 1.1k 1021.13
Aon SHS (AON) 0.0 $1.2M 4.8k 238.69
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.1M 19k 60.57
Southern Copper Corporation (SCCO) 0.0 $1.1M 18k 64.30
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 26k 44.08
Host Hotels & Resorts (HST) 0.0 $1.1M 67k 17.08
First Republic Bank/san F (FRCB) 0.0 $1.1M 6.0k 187.25
Ishares Tr Ibonds Dec21 Etf 0.0 $1.1M 46k 24.78
Murphy Usa (MUSA) 0.0 $1.1M 8.5k 133.34
Orix Corp Sponsored Adr (IX) 0.0 $1.1M 13k 84.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 16k 69.56
Royal Caribbean Cruises (RCL) 0.0 $1.1M 13k 85.29
iStar Financial 0.0 $1.1M 54k 20.73
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.1M 28k 39.40
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $1.1M 21k 53.75
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $1.1M 4.6k 244.96
Cardiff Oncology (CRDF) 0.0 $1.1M 168k 6.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 22k 50.84
ExlService Holdings (EXLS) 0.0 $1.1M 10k 106.29
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 35k 31.31
Continental Resources 0.0 $1.1M 29k 38.05
Ishares Tr Us Industrials (IYJ) 0.0 $1.1M 9.9k 111.10
Navient Corporation equity (NAVI) 0.0 $1.1M 57k 19.33
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 13k 87.48
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $1.1M 35k 31.06
Jd.com Adr (JD) 0.0 $1.1M 14k 79.83
Sun Communities (SUI) 0.0 $1.1M 6.3k 171.34
Integer Hldgs (ITGR) 0.0 $1.1M 12k 94.23
New York Community Ban 0.0 $1.1M 99k 11.02
UniFirst Corporation (UNF) 0.0 $1.1M 4.6k 234.65
Toll Brothers (TOL) 0.0 $1.1M 19k 57.80
Williams Companies (WMB) 0.0 $1.1M 41k 26.56
Coupa Software 0.0 $1.1M 4.1k 262.23
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.1M 271k 4.00
Markel Corporation (MKL) 0.0 $1.1M 910.00 1186.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.1M 17k 62.97
Tapestry (TPR) 0.0 $1.1M 25k 43.47
Penn National Gaming (PENN) 0.0 $1.1M 14k 76.47
Targa Res Corp (TRGP) 0.0 $1.1M 24k 44.47
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 25k 43.25
Microchip Technology (MCHP) 0.0 $1.1M 7.1k 149.79
Invesco SHS (IVZ) 0.0 $1.1M 39k 26.72
ResMed (RMD) 0.0 $1.1M 4.3k 246.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 36k 29.38
Regions Financial Corporation (RF) 0.0 $1.0M 52k 20.17
Verisk Analytics (VRSK) 0.0 $1.0M 6.0k 174.74
Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 7.4k 140.11
V.F. Corporation (VFC) 0.0 $1.0M 13k 82.06
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.0M 38k 27.57
Old Dominion Freight Line (ODFL) 0.0 $1.0M 4.1k 253.87
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.0M 20k 50.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.0M 26k 39.26
Newell Rubbermaid (NWL) 0.0 $1.0M 37k 27.48
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $1.0M 14k 71.99
Emcore Corp Com New 0.0 $1.0M 110k 9.22
Orange Sponsored Adr (ORANY) 0.0 $1.0M 89k 11.44
Hilltop Holdings (HTH) 0.0 $1.0M 28k 36.41
Evercore Class A (EVR) 0.0 $1.0M 7.2k 140.81
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.0M 165k 6.12
O'reilly Automotive (ORLY) 0.0 $1.0M 1.8k 566.29
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 19k 53.35
Cohen & Steers REIT/P (RNP) 0.0 $1.0M 37k 27.23
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.0M 2.5k 403.94
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.0M 13k 80.21
Cintas Corporation (CTAS) 0.0 $1.0M 2.6k 381.89
Ametek (AME) 0.0 $1.0M 7.5k 133.51
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $1.0M 3.5k 290.14
MKS Instruments (MKSI) 0.0 $1.0M 5.6k 177.89
Triton Intl Cl A 0.0 $991k 19k 52.33
Molson Coors Beverage CL B (TAP) 0.0 $990k 18k 53.71
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $989k 11k 89.82
Black Stone Minerals (BSM) 0.0 $986k 92k 10.75
Avery Dennison Corporation (AVY) 0.0 $985k 4.7k 210.20
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $983k 9.8k 99.92
Teladoc (TDOC) 0.0 $983k 5.9k 166.36
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $982k 9.7k 101.62
Vanguard World Fds Financials Etf (VFH) 0.0 $981k 11k 90.42
F M C Corp Com New (FMC) 0.0 $979k 9.0k 108.22
Xerox Holdings Corp Com New (XRX) 0.0 $979k 42k 23.50
Graphic Packaging Holding Company (GPK) 0.0 $978k 54k 18.14
Church & Dwight (CHD) 0.0 $971k 11k 85.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $968k 27k 36.36
Brown Forman Corp CL B (BF.B) 0.0 $962k 13k 74.97
Alliancebernstein Hldg L P Unit Ltd Partn (AB) 0.0 $962k 21k 46.57
The Trade Desk Com Cl A (TTD) 0.0 $961k 12k 77.33
FormFactor (FORM) 0.0 $957k 26k 36.46
Ihs Markit SHS 0.0 $957k 8.5k 112.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $955k 16k 61.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $951k 22k 43.94
Fox Corporation (FOX) 0.0 $950k 27k 35.21
MDU Resources (MDU) 0.0 $948k 30k 31.34
American Wtr Wks Co Inc New Com (AWK) 0.0 $948k 6.1k 154.20
Hci (HCI) 0.0 $947k 9.5k 99.47
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $944k 13k 70.19
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $943k 20k 46.76
Huntington Bancshares Incorporated (HBAN) 0.0 $943k 66k 14.27
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $940k 29k 32.92
CNO Financial (CNO) 0.0 $940k 40k 23.63
Dex (DXCM) 0.0 $938k 2.2k 426.95
Penske Automotive (PAG) 0.0 $938k 12k 75.51
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $928k 7.9k 117.84
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $927k 17k 54.38
Workday Cl A (WDAY) 0.0 $926k 3.9k 238.78
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $925k 50k 18.67
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $921k 16k 57.50
Sempra Energy (SRE) 0.0 $920k 6.9k 132.47
Leggett & Platt (LEG) 0.0 $919k 18k 51.82
Gartner (IT) 0.0 $918k 3.8k 242.22
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $917k 28k 32.26
Xylem (XYL) 0.0 $917k 7.6k 119.99
Watsco, Incorporated (WSO) 0.0 $915k 3.2k 286.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $915k 35k 26.36
Datadog Cl A Com (DDOG) 0.0 $914k 8.8k 104.09
Churchill Downs (CHDN) 0.0 $911k 4.6k 198.17
Gabelli Dividend & Income Trust (GDV) 0.0 $908k 35k 26.32
Okta Cl A (OKTA) 0.0 $906k 3.7k 244.60
Blackrock Res & Commodities SHS (BCX) 0.0 $904k 96k 9.42
Diageo Adr (DEO) 0.0 $900k 4.7k 191.61
Ishares Tr New York Mun Etf (NYF) 0.0 $895k 15k 58.43
Kansas City Southern 0.0 $894k 3.2k 283.36
Peloton Interactive Cl A Com (PTON) 0.0 $893k 7.2k 123.98
Akouos 0.0 $892k 71k 12.54
Insight Enterprises (NSIT) 0.0 $891k 8.9k 100.03
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $890k 17k 51.71
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $887k 45k 19.66
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $884k 17k 52.37
Magellan Midstream Partners 0.0 $883k 18k 48.91
LHC 0.0 $881k 4.4k 200.18
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $880k 19k 45.48
Clean Harbors (CLH) 0.0 $876k 9.4k 93.09
Verisign (VRSN) 0.0 $876k 3.8k 227.65
Cerner Corporation 0.0 $876k 11k 78.12
Acuity Brands (AYI) 0.0 $875k 4.7k 186.97
MGE Energy (MGEE) 0.0 $875k 12k 74.46
Energy Transfer Equity (ET) 0.0 $874k 82k 10.63
C H Robinson Worldwide Com New (CHRW) 0.0 $873k 9.3k 93.63
IDEXX Laboratories (IDXX) 0.0 $872k 1.4k 631.88
Ross Stores (ROST) 0.0 $869k 7.0k 123.98
Pinterest Cl A (PINS) 0.0 $866k 11k 78.92
Telos Corp Md (TLS) 0.0 $866k 26k 33.99
Global Net Lease Com New (GNL) 0.0 $865k 47k 18.50
CMS Energy Corporation (CMS) 0.0 $862k 15k 59.11
Mueller Industries (MLI) 0.0 $861k 20k 43.29
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $857k 20k 43.42
Illumina (ILMN) 0.0 $847k 1.8k 473.18
Landstar System (LSTR) 0.0 $840k 5.3k 158.07
Hilton Worldwide Holdings (HLT) 0.0 $835k 6.9k 120.56
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $835k 153k 5.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $830k 120k 6.89
Charles River Laboratories (CRL) 0.0 $829k 2.2k 369.92
Repligen Corporation (RGEN) 0.0 $827k 4.1k 199.71
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $825k 53k 15.64
Advance Auto Parts (AAP) 0.0 $823k 4.0k 205.08
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $821k 15k 56.35
Crocs (CROX) 0.0 $821k 7.0k 116.47
Chemours (CC) 0.0 $821k 24k 34.81
National Energy Services Reu SHS (NESR) 0.0 $821k 58k 14.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $820k 52k 15.70
Gentex Corporation (GNTX) 0.0 $819k 25k 33.09
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $817k 8.0k 101.76
Omni (OMC) 0.0 $816k 10k 79.99
Algonquin Power & Utilities equs (AQN) 0.0 $815k 55k 14.88
Utah Medical Products (UTMD) 0.0 $815k 9.6k 85.00
Valero Energy Corporation (VLO) 0.0 $812k 10k 78.07
CBOE Holdings (CBOE) 0.0 $810k 6.8k 119.10
Fubotv (FUBO) 0.0 $807k 25k 32.11
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $805k 15k 53.22
Moelis & Co Cl A (MC) 0.0 $801k 14k 56.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $800k 13k 63.23
Ingevity (NGVT) 0.0 $800k 9.8k 81.34
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $798k 47k 17.14
Huntington Ingalls Inds (HII) 0.0 $798k 3.8k 210.78
Meta Financial (CASH) 0.0 $798k 16k 50.66
Equitable Holdings (EQH) 0.0 $792k 26k 30.47
Darden Restaurants (DRI) 0.0 $792k 5.4k 145.91
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $789k 2.5k 314.22
Alliant Energy Corporation (LNT) 0.0 $789k 14k 55.79
Golub Capital BDC (GBDC) 0.0 $785k 51k 15.42
Deutsche Bank A G Namen Akt (DB) 0.0 $783k 60k 13.08
Encore Capital (ECPG) 0.0 $781k 17k 47.39
Boston Scientific Corporation (BSX) 0.0 $780k 18k 42.75
Canadian Natl Ry (CNI) 0.0 $780k 7.4k 105.52
Dentsply Sirona (XRAY) 0.0 $778k 12k 63.30
Equifax (EFX) 0.0 $774k 3.2k 239.41
FactSet Research Systems (FDS) 0.0 $773k 2.3k 335.65
AutoZone (AZO) 0.0 $767k 514.00 1492.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $764k 7.6k 100.99
Hasbro (HAS) 0.0 $762k 8.1k 94.47
Epam Systems (EPAM) 0.0 $756k 1.5k 510.81
Banner Corp Com New (BANR) 0.0 $755k 14k 54.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $753k 148k 5.09
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $753k 19k 40.34
4068594 Enphase Energy (ENPH) 0.0 $750k 4.1k 183.73
Henry Schein (HSIC) 0.0 $747k 10k 74.18
Pvh Corporation (PVH) 0.0 $746k 6.9k 107.55
Copart (CPRT) 0.0 $743k 5.6k 131.76
Comerica Incorporated (CMA) 0.0 $741k 10k 71.37
Globe Life (GL) 0.0 $740k 7.8k 95.25
Cohen & Steers infrastucture Fund (UTF) 0.0 $738k 26k 28.70
Calamos (CCD) 0.0 $738k 24k 31.17
PacWest Ban 0.0 $737k 18k 41.19
PerkinElmer (RVTY) 0.0 $737k 4.8k 154.35
Toro Company (TTC) 0.0 $734k 6.7k 109.95
Wynn Resorts (WYNN) 0.0 $732k 6.0k 122.26
CenterPoint Energy (CNP) 0.0 $730k 30k 24.51
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $726k 11k 67.79
Ventas (VTR) 0.0 $722k 13k 57.12
West Pharmaceutical Services (WST) 0.0 $716k 2.0k 358.90
Mantech Intl Corp Cl A 0.0 $715k 8.3k 86.54
MarketAxess Holdings (MKTX) 0.0 $713k 1.5k 463.89
Acadia Healthcare (ACHC) 0.0 $712k 11k 62.74
Westrock (WRK) 0.0 $711k 13k 53.19
Ishares Tr Blackrock Ultra (ICSH) 0.0 $711k 14k 50.52
Invesco Exchange Traded T Dynmc Netwrng (KNCT) 0.0 $711k 7.8k 90.84
Oshkosh Corporation (OSK) 0.0 $710k 5.7k 124.63
Northwest Natural Holdin (NWN) 0.0 $709k 14k 52.49
Geo Group Inc/the reit (GEO) 0.0 $708k 99k 7.12
Alaska Air (ALK) 0.0 $704k 12k 60.28
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $703k 11k 64.10
Pennymac Financial Services (PFSI) 0.0 $701k 11k 61.73
Carnival Adr (CUK) 0.0 $699k 30k 23.26
Revance Therapeutics (RVNC) 0.0 $698k 24k 29.64
BlackRock Global Energy & Resources Trus (BGR) 0.0 $697k 71k 9.81
Western Union Company (WU) 0.0 $695k 30k 22.97
Invesco Exchange Traded T Dynmc Lrg Valu (PWV) 0.0 $695k 16k 44.37
Telephone & Data Sys Com New (TDS) 0.0 $694k 31k 22.65
Lululemon Athletica (LULU) 0.0 $693k 1.9k 365.12
Goldman Sachs Bdc SHS (GSBD) 0.0 $693k 35k 19.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $693k 68k 10.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $692k 18k 38.66
Fly Leasing Sponsored Adr 0.0 $691k 41k 16.94
Vanguard World Fds Industrial Etf (VIS) 0.0 $691k 3.5k 196.36
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $687k 17k 39.70
Kt Corp Sponsored Adr (KT) 0.0 $687k 49k 13.94
Sba Communications Corp (SBAC) 0.0 $686k 2.2k 318.63
M&T Bank Corporation (MTB) 0.0 $684k 4.7k 145.22
Genpact SHS (G) 0.0 $684k 15k 45.42
CONMED Corporation (CNMD) 0.0 $682k 5.0k 137.36
Sciplay Corporation Cl A 0.0 $678k 40k 16.94
Popular Com New (BPOP) 0.0 $678k 9.0k 75.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $678k 42k 16.27
MiMedx (MDXG) 0.0 $678k 54k 12.51
Ansys (ANSS) 0.0 $677k 2.0k 347.18
First Solar (FSLR) 0.0 $677k 7.5k 90.47
Fifth Third Ban (FITB) 0.0 $673k 18k 38.22
Plexus (PLXS) 0.0 $668k 7.3k 91.41
Armour Residential Reit Com New 0.0 $667k 58k 11.41
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $664k 7.4k 90.28
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $663k 18k 36.75
Qurate Retail Com Ser A (QRTEA) 0.0 $663k 51k 13.09
Gap (GAP) 0.0 $657k 20k 33.66
Tegna (TGNA) 0.0 $657k 35k 18.77
M.D.C. Holdings 0.0 $657k 13k 50.63
Waters Corporation (WAT) 0.0 $655k 1.9k 345.46
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $654k 9.1k 71.98
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $653k 7.2k 91.09
Digital Realty Trust (DLR) 0.0 $652k 4.3k 150.54
Etsy (ETSY) 0.0 $651k 3.2k 205.88
United States Cellular Corporation (USM) 0.0 $648k 18k 36.33
Louisiana-Pacific Corporation (LPX) 0.0 $643k 11k 60.25
Hyatt Hotels Corp Com Cl A (H) 0.0 $642k 8.3k 77.61
Hill-Rom Holdings 0.0 $635k 5.6k 113.56
Quidel Corporation 0.0 $633k 4.9k 128.06
Novocure Ord Shs (NVCR) 0.0 $633k 2.9k 221.87
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $631k 5.9k 106.21
Columbia Banking System (COLB) 0.0 $630k 16k 38.56
Ishares Tr Us Home Cons Etf (ITB) 0.0 $630k 9.1k 69.26
Western Asset Intm Muni Fd I (SBI) 0.0 $626k 64k 9.78
ICU Medical, Incorporated (ICUI) 0.0 $624k 3.0k 205.67
Expedia Group Com New (EXPE) 0.0 $623k 3.8k 163.65
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $623k 48k 12.86
Ishares Tr Nasdaq Biotech (IBB) 0.0 $622k 3.8k 163.73
Viatris (VTRS) 0.0 $622k 44k 14.28
Ingersoll Rand (IR) 0.0 $621k 13k 48.81
AutoNation (AN) 0.0 $620k 6.5k 94.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $620k 12k 52.41
MasTec (MTZ) 0.0 $618k 5.8k 106.09
First Industrial Realty Trust (FR) 0.0 $616k 12k 52.20
Bce Com New (BCE) 0.0 $616k 13k 49.28
Monroe Cap (MRCC) 0.0 $615k 57k 10.73
American Intl Group Com New (AIG) 0.0 $614k 13k 47.56
State Str Corp Com (STT) 0.0 $613k 7.4k 82.31
Community Bank System (CBU) 0.0 $612k 8.1k 75.61
Brooks Automation New Com (AZTA) 0.0 $612k 6.4k 95.31
Snowflake Cl A Added (SNOW) 0.0 $611k 2.5k 241.98
Chemed Corp Com Stk (CHE) 0.0 $609k 1.3k 474.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $608k 9.0k 67.35
Atlantic Union B (AUB) 0.0 $607k 17k 36.21
Exelixis (EXEL) 0.0 $604k 33k 18.21
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $603k 16k 37.71
Monolithic Power Systems (MPWR) 0.0 $601k 1.6k 373.76
Vishay Intertechnology (VSH) 0.0 $598k 27k 22.54
Armstrong World Industries (AWI) 0.0 $598k 5.6k 107.21
Edison International (EIX) 0.0 $598k 10k 57.84
Ttec Holdings (TTEC) 0.0 $596k 5.8k 103.04
Cibc Cad (CM) 0.0 $596k 5.2k 113.78
Ensign (ENSG) 0.0 $594k 6.9k 86.61
Synovus Finl Corp Com New (SNV) 0.0 $594k 14k 43.92
Jack Henry & Associates (JKHY) 0.0 $587k 3.6k 163.60
Draftkings Cl A 0.0 $586k 11k 52.21
Brookfield Ppty Reit Cl A 0.0 $586k 31k 18.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $586k 12k 50.85
Halliburton Company (HAL) 0.0 $586k 25k 23.13
Etf Ser Solutions Chang Fin Us Lrg 0.0 $586k 18k 32.99
Ingredion Incorporated (INGR) 0.0 $583k 6.4k 90.56
Docusign (DOCU) 0.0 $582k 2.1k 279.67
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $581k 4.6k 127.44
Wisdomtree Tr Us Multifactor (USMF) 0.0 $580k 15k 39.33
Boise Cascade (BCC) 0.0 $580k 9.9k 58.39
Southwest Gas Corporation (SWX) 0.0 $578k 8.7k 66.18
Occidental Petroleum Corporation (OXY) 0.0 $578k 19k 31.30
Masonite International 0.0 $578k 5.2k 111.73
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $577k 31k 18.46
Solaredge Technologies (SEDG) 0.0 $577k 2.1k 276.47
Guardant Health (GH) 0.0 $576k 4.6k 124.25
Wendy's/arby's Group (WEN) 0.0 $571k 24k 23.41
Central Securities (CET) 0.0 $571k 14k 42.19
Ishares Tr Core High Dv Etf (HDV) 0.0 $571k 5.9k 96.57
Tc Energy Corp (TRP) 0.0 $570k 12k 49.53
Nice Sponsored Adr (NICE) 0.0 $570k 2.3k 247.50
Skyline Corporation (SKY) 0.0 $568k 11k 53.26
Sixth Street Specialty Lending (TSLX) 0.0 $567k 26k 22.19
Cit Group Com New 0.0 $566k 11k 51.60
Stag Industrial (STAG) 0.0 $564k 15k 37.46
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $562k 50k 11.36
Peak (DOC) 0.0 $561k 17k 33.27
People's United Financial 0.0 $560k 33k 17.14
Molina Healthcare (MOH) 0.0 $559k 2.2k 253.28
W.W. Grainger (GWW) 0.0 $557k 1.3k 438.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $557k 6.9k 80.92
Realogy Hldgs (HOUS) 0.0 $555k 31k 18.21
Yum China Holdings (YUMC) 0.0 $554k 8.4k 66.23
Dxc Technology (DXC) 0.0 $553k 14k 38.97
Builders FirstSource (BLDR) 0.0 $553k 13k 42.66
Duke Realty Corp Com New 0.0 $552k 12k 47.37
Hldgs (UAL) 0.0 $548k 11k 52.26
Howard Hughes 0.0 $548k 5.6k 97.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $544k 6.1k 88.82
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C SHS 0.0 $542k 26k 21.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $541k 7.3k 74.09
IPG Photonics Corporation (IPGP) 0.0 $538k 2.6k 210.90
Crispr Therapeutics Namen Akt (CRSP) 0.0 $537k 3.3k 161.75
Werner Enterprises (WERN) 0.0 $535k 12k 44.54
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $534k 18k 29.36
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $534k 10k 52.08
Yamana Gold 0.0 $533k 126k 4.22
Cimarex Energy 0.0 $532k 7.3k 72.49
Bank Of Montreal Cadcom (BMO) 0.0 $531k 5.2k 102.47
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $530k 5.5k 96.54
Hanover Insurance (THG) 0.0 $530k 3.9k 135.55
Boeing Call Call Option 0.0 $529k 125.00 4232.00
Burlington Stores (BURL) 0.0 $528k 1.6k 321.75
Hexcel Corporation (HXL) 0.0 $528k 8.5k 62.37
FirstEnergy (FE) 0.0 $527k 14k 37.20
Cognex Corporation (CGNX) 0.0 $527k 6.3k 83.97
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $526k 18k 29.43
Hdfc Bank Sponsored Ads (HDB) 0.0 $525k 7.2k 73.14
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $525k 24k 21.60
Bank of Hawaii Corporation (BOH) 0.0 $524k 6.2k 84.18
Travel Plus Leisure Com Added (TNL) 0.0 $524k 8.8k 59.47
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $523k 82k 6.36
Sk Telecom Sponsored Adr 0.0 $522k 17k 31.39
Mettler-Toledo International (MTD) 0.0 $522k 377.00 1384.62
Commerce Bancshares (CBSH) 0.0 $522k 7.0k 74.55
Graham Hldgs Com Cl B (GHC) 0.0 $520k 820.00 634.15
Ing Groep Sponsored Adr (ING) 0.0 $520k 39k 13.23
Skechers U S A Cl A (SKX) 0.0 $519k 10k 49.81
Liberty Media Corp Del Com C Siriusxm 0.0 $518k 11k 46.41
Fair Isaac Corporation (FICO) 0.0 $516k 1.0k 502.92
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $514k 1.9k 272.68
Store Capital Corp reit 0.0 $513k 15k 34.50
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $511k 15k 33.52
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $511k 12k 41.59
MercadoLibre (MELI) 0.0 $511k 328.00 1557.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $504k 15k 33.30
NewMarket Corporation (NEU) 0.0 $503k 1.6k 322.02
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $502k 5.0k 100.14
SYNNEX Corporation (SNX) 0.0 $501k 4.1k 121.81
CTS Corporation (CTS) 0.0 $499k 13k 37.14
Evoqua Water Technologies Corp 0.0 $499k 15k 33.77
Nuveen Quality Pref. Inc. Fund II 0.0 $498k 50k 9.97
Rh (RH) 0.0 $498k 733.00 679.40
AmerisourceBergen (COR) 0.0 $496k 4.3k 114.42
Royce Value Trust (RVT) 0.0 $496k 26k 18.98
Cannae Holdings (CNNE) 0.0 $492k 15k 33.94
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $492k 5.9k 83.59
Portland General Electric Company (POR) 0.0 $492k 11k 46.03
Mplx (MPLX) 0.0 $490k 17k 29.63
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $488k 13k 38.68
ACI Worldwide (ACIW) 0.0 $487k 13k 37.16
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $484k 5.6k 86.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $483k 6.4k 76.03
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $482k 16k 29.72
Domino's Pizza (DPZ) 0.0 $481k 1.0k 466.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $479k 9.0k 52.95
Corcept Therapeutics Incorporated (CORT) 0.0 $479k 22k 21.98
Schneider National CL B (SNDR) 0.0 $478k 22k 21.79
Ferguson New Shs Added 0.0 $478k 3.4k 139.52
Apollo Global Mgmt Com Cl A 0.0 $477k 7.7k 62.17
Oncternal Therapeutics 0.0 $476k 100k 4.75
Greif Cl A (GEF) 0.0 $473k 7.8k 60.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $473k 5.1k 92.44
Gra (GGG) 0.0 $473k 6.2k 75.70
Bwx Technologies (BWXT) 0.0 $473k 8.1k 58.16
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $471k 34k 14.02
Sirius Xm Holdings 0.0 $470k 72k 6.54
Lumentum Hldgs (LITE) 0.0 $468k 5.7k 82.03
Hudson Pacific Properties (HPP) 0.0 $468k 17k 27.84
Graftech International (EAF) 0.0 $468k 40k 11.63
Posco Sponsored Adr (PKX) 0.0 $466k 6.1k 76.85
Matson (MATX) 0.0 $466k 7.3k 64.02
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $466k 1.8k 262.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $465k 37k 12.51
Live Nation Entertainment (LYV) 0.0 $463k 5.3k 87.52
Boston Properties (BXP) 0.0 $460k 4.0k 114.57
Manhattan Associates (MANH) 0.0 $459k 3.2k 144.98
Magna Intl Inc cl a (MGA) 0.0 $459k 5.0k 92.65
Northern Trust Corporation (NTRS) 0.0 $457k 4.0k 115.61
KBR (KBR) 0.0 $454k 12k 38.16
Group 1 Automotive (GPI) 0.0 $454k 2.9k 154.47
Vanguard World Fds Utilities Etf (VPU) 0.0 $453k 3.3k 138.91
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $453k 8.5k 53.34
Webster Financial Corporation (WBS) 0.0 $452k 8.5k 53.30
American Airls (AAL) 0.0 $451k 21k 21.20
Bunge 0.0 $451k 5.8k 78.08
Ishares Silver Tr Ishares (SLV) 0.0 $450k 19k 24.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $449k 25k 17.86
Brunswick Corporation (BC) 0.0 $449k 4.5k 99.53
National HealthCare Corporation (NHC) 0.0 $448k 6.4k 69.95
Allegion Plc Ord SHS (ALLE) 0.0 $448k 3.2k 139.30
Beacon Roofing Supply (BECN) 0.0 $447k 8.4k 53.29
Pimco Dynamic Cr Income Com Shs 0.0 $445k 20k 22.37
American Financial (AFG) 0.0 $445k 3.6k 124.65
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $444k 45k 9.91
Atlantic Cap Bancshares 0.0 $444k 17k 25.47
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $442k 17k 25.75
Advisorshares Tr Dorsy Micr Etf 0.0 $442k 12k 37.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $442k 84k 5.28
Lexington Realty Trust (LXP) 0.0 $441k 37k 11.94
Iac Interactivecorp Com New (IAC) 0.0 $440k 2.9k 154.33
Marvell Technology (MRVL) 0.0 $439k 7.5k 58.32
Key Tronic Corporation (KTCC) 0.0 $438k 67k 6.52
Kaman Corporation 0.0 $437k 8.7k 50.38
NuVasive 0.0 $432k 6.4k 67.74
ICF International (ICFI) 0.0 $430k 4.9k 87.86
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $429k 2.2k 192.29
Dr Reddys Labs Adr (RDY) 0.0 $429k 5.8k 73.57
Ciena Corp Com New (CIEN) 0.0 $428k 7.5k 56.84
Casey's General Stores (CASY) 0.0 $427k 2.2k 194.80
Qualys (QLYS) 0.0 $427k 4.2k 100.61
Vroom 0.0 $426k 10k 41.90
Magellan Health Com New 0.0 $426k 4.5k 94.23
Vale S A Sponsored Ads (VALE) 0.0 $425k 19k 22.81
CRH Adr 0.0 $423k 8.3k 50.90
Commercial Metals Company (CMC) 0.0 $423k 14k 30.68
Prosperity Bancshares (PB) 0.0 $423k 5.9k 71.80
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $422k 20k 21.65
Rexnord 0.0 $421k 8.4k 50.07
Monster Beverage Corp (MNST) 0.0 $420k 4.6k 91.42
Novavax Com New (NVAX) 0.0 $420k 2.0k 212.23
Unum (UNM) 0.0 $419k 15k 28.39
Booz Allen Hamilton Hldg Cor Com Cl A (BAH) 0.0 $419k 4.9k 85.18
Take-Two Interactive Software (TTWO) 0.0 $418k 2.4k 177.19
PriceSmart (PSMT) 0.0 $415k 4.6k 90.93
Aegon N V Ny Registry SHS 0.0 $413k 100k 4.13
Doubleline Income Solutions (DSL) 0.0 $412k 23k 18.10
TowneBank (TOWN) 0.0 $412k 14k 30.39
Lipocine 0.0 $410k 293k 1.40
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $410k 14k 29.30
Slack Technologies Com Cl A 0.0 $410k 9.3k 44.26
Wheaton Precious Metals Corp (WPM) 0.0 $409k 9.3k 44.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $406k 49k 8.22
Livanova PLC SHS (LIVN) 0.0 $406k 4.8k 84.18
Royal Gold (RGLD) 0.0 $406k 3.6k 114.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $406k 40k 10.13
Abiomed 0.0 $405k 1.3k 312.26
Bio Rad Labs Cl A (BIO) 0.0 $404k 627.00 644.34
Dollar Tree (DLTR) 0.0 $403k 4.1k 99.51
Clearway Energy CL C (CWEN) 0.0 $403k 15k 26.47
Tastemaker Acquisition Corp Unit 12/31/2025 Added 0.0 $403k 40k 10.07
Plug Power Com New (PLUG) 0.0 $403k 12k 34.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $402k 8.8k 45.48
Ishares Tr Us Aer Def Etf (ITA) 0.0 $402k 3.7k 109.39
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $402k 1.9k 207.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $400k 11k 36.78
Teledyne Technologies Incorporated (TDY) 0.0 $399k 952.00 419.12
One Gas (OGS) 0.0 $399k 5.4k 74.20
Icici Bank Adr (IBN) 0.0 $399k 23k 17.10
Fluor Corporation (FLR) 0.0 $399k 23k 17.72
American Equity Investment Life Holding 0.0 $398k 12k 32.30
Dick's Sporting Goods (DKS) 0.0 $397k 4.0k 100.23
Tri Pointe Homes (TPH) 0.0 $396k 19k 21.41
Carvana Cl A (CVNA) 0.0 $395k 1.3k 301.76
Allogene Therapeutics (ALLO) 0.0 $394k 15k 26.11
Helen Of Troy (HELE) 0.0 $393k 1.7k 228.36
Buckle (BKE) 0.0 $390k 7.8k 49.70
Newmark Group Cl A (NMRK) 0.0 $389k 32k 12.02
Encana Corporation (OVV) 0.0 $388k 12k 31.46
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $387k 12k 31.56
Insperity (NSP) 0.0 $385k 4.3k 90.35
Wisdomtree Tr Us High Dividend (DHS) 0.0 $385k 4.9k 78.32
Nexstar Media Group Cl A (NXST) 0.0 $385k 2.6k 147.68
Antero Res (AR) 0.0 $384k 26k 15.04
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $382k 4.1k 92.49
Jefferies Finl Group (JEF) 0.0 $381k 11k 34.18
AES Corporation (AES) 0.0 $381k 15k 26.09
Pool Corporation (POOL) 0.0 $380k 828.00 458.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $380k 9.5k 40.11
Viavi Solutions Inc equities (VIAV) 0.0 $379k 21k 17.68
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $377k 31k 12.31
United Microelectronics Corp Spon N Adr (UMC) 0.0 $377k 40k 9.45
Pinnacle Financial Partners (PNFP) 0.0 $376k 4.3k 88.22
Calavo Growers (CVGW) 0.0 $375k 5.9k 63.36
Alexandria Real Estate Equities (ARE) 0.0 $375k 2.1k 181.77
Owens Corning (OC) 0.0 $375k 3.8k 98.04
UGI Corporation (UGI) 0.0 $375k 8.1k 46.26
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $374k 12k 30.64
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $374k 4.7k 79.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $372k 1.4k 262.71
shares First Bancorp P R (FBP) 0.0 $371k 31k 11.91
Tata Mtrs Sponsored Adr 0.0 $371k 16k 22.76
Gms (GMS) 0.0 $371k 7.7k 48.13
SLM Corporation (SLM) 0.0 $371k 18k 20.91
Proofpoint 0.0 $369k 2.1k 173.73
CSP (CSPI) 0.0 $368k 34k 10.70
SEI Investments Company (SEIC) 0.0 $368k 5.9k 61.97
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $367k 14k 26.45
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $367k 6.9k 52.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $366k 20k 18.17
Liberty Media Corp Del Ser C Frmla 0.0 $366k 7.6k 48.18
VMware 0.0 $364k 2.3k 159.86
Proshares Tr Pshs Ultra O&g (DIG) 0.0 $363k 5.0k 72.46
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $362k 3.4k 105.91
NiSource (NI) 0.0 $362k 15k 24.47
Us Foods Hldg Corp call (USFD) 0.0 $361k 9.4k 38.34
Canadian Pacific Railway 0.0 $360k 4.7k 76.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $359k 1.8k 195.32
Telus Ord (TU) 0.0 $359k 16k 22.45
Brown Forman Corp Cl A (BF.A) 0.0 $358k 5.1k 70.47
Spirit Realty Capital 0.0 $357k 7.5k 47.88
Reinsurance Group of America (RGA) 0.0 $356k 3.1k 113.92
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $355k 16k 22.54
Highwoods Properties (HIW) 0.0 $352k 7.8k 45.22
Physicians Realty Trust 0.0 $351k 19k 18.45
Paycom Software (PAYC) 0.0 $351k 965.00 363.73
Spotify Technology S A Shs (SPOT) 0.0 $351k 1.3k 275.73
Cargurus Cl A (CARG) 0.0 $350k 13k 26.23
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $350k 29k 12.25
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $349k 6.3k 55.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $348k 21k 16.50
Virtu Finl Cl A (VIRT) 0.0 $348k 13k 27.64
Hollyfrontier Corp 0.0 $348k 11k 32.94
Immatics SHS (IMTX) 0.0 $347k 30k 11.61
Gcp Applied Technologies 0.0 $346k 15k 23.29
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $346k 1.2k 292.97
Essential Properties Realty reit (EPRT) 0.0 $346k 13k 27.06
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $345k 6.2k 55.48
Schweitzer-Mauduit International (MATV) 0.0 $344k 8.5k 40.38
United States Steel Corporation (X) 0.0 $344k 14k 23.97
Sonic Automotive Cl A (SAH) 0.0 $343k 7.7k 44.80
Sabra Health Care REIT (SBRA) 0.0 $342k 19k 18.21
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $341k 18k 18.49
Cirrus Logic (CRUS) 0.0 $341k 4.0k 85.14
Barclays Adr (BCS) 0.0 $340k 35k 9.66
Caci Intl Cl A (CACI) 0.0 $339k 1.3k 255.27
Arch Cap Group Ltd Ord (ACGL) 0.0 $338k 8.7k 38.95
Infosys Sponsored Adr (INFY) 0.0 $337k 16k 21.20
Alleghany Corporation 0.0 $335k 502.00 667.33
Alexander & Baldwin (ALEX) 0.0 $335k 18k 18.30
Prestige Brands Holdings (PBH) 0.0 $334k 6.4k 52.05
Fortive (FTV) 0.0 $333k 4.8k 69.84
Dana Holding Corporation (DAN) 0.0 $331k 14k 23.79
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $330k 2.9k 115.67
Celanese Corporation (CE) 0.0 $329k 2.2k 151.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $328k 6.8k 48.12
Juniper Networks (JNPR) 0.0 $328k 12k 27.34
AGCO Corporation (AGCO) 0.0 $328k 2.5k 130.37
New Residential Invt Corp Com New (RITM) 0.0 $328k 31k 10.58
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $327k 13k 26.22
Global X Fds Lithium Btry Etf (LIT) 0.0 $326k 4.5k 72.40
Western Digital (WDC) 0.0 $326k 4.6k 71.21
Lithium Amers Corp Com New 0.0 $325k 22k 14.82
Fortis (FTS) 0.0 $325k 7.3k 44.25
Ishares Tr Global Tech Etf (IXN) 0.0 $325k 5.5k 58.84
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $324k 6.2k 52.32
Churchill Capital Corp Iv Cl A 0.0 $324k 11k 28.86
Sally Beauty Holdings (SBH) 0.0 $322k 15k 22.10
Pembina Pipeline Corp (PBA) 0.0 $321k 10k 31.73
Avalara 0.0 $320k 2.0k 161.70
Stepan Company (SCL) 0.0 $319k 2.7k 120.20
Haemonetics Corporation (HAE) 0.0 $319k 4.8k 66.72
Vermilion Energy (VET) 0.0 $318k 36k 8.76
Kb Finl Group Sponsored Adr (KB) 0.0 $318k 6.5k 49.24
Evergy (EVRG) 0.0 $318k 5.3k 60.48
Stoneco Com Cl A (STNE) 0.0 $318k 4.7k 66.99
Primoris Services (PRIM) 0.0 $317k 11k 29.40
Vanguard World Mega Cap Val Etf (MGV) 0.0 $316k 3.2k 99.72
Neogen Corporation (NEOG) 0.0 $315k 6.9k 45.99
Ishares Tr Cohen Steer Reit (ICF) 0.0 $315k 4.8k 65.38
CoStar (CSGP) 0.0 $315k 3.8k 82.89
GP Strategies Corporation 0.0 $314k 20k 15.70
Emcor (EME) 0.0 $313k 2.5k 123.37
Main Street Capital Corporation (MAIN) 0.0 $313k 7.6k 41.12
Nokia Corp Sponsored Adr (NOK) 0.0 $312k 59k 5.32
Chunghwa Telecom Adr (CHT) 0.0 $311k 7.6k 40.72
Ubiquiti (UI) 0.0 $311k 996.00 312.25
Atmos Energy Corporation (ATO) 0.0 $311k 3.2k 96.14
Iaa 0.0 $310k 5.7k 54.51
Ryder System (R) 0.0 $309k 4.2k 74.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $309k 3.8k 80.93
Packaging Corporation of America (PKG) 0.0 $307k 2.3k 135.36
Beyond Meat (BYND) 0.0 $307k 1.9k 157.60
Chewy Cl A (CHWY) 0.0 $305k 3.8k 79.68
Waste Connections (WCN) 0.0 $305k 2.6k 119.28
Hub Group Cl A (HUBG) 0.0 $305k 4.6k 65.92
Supernus Pharmaceuticals (SUPN) 0.0 $303k 9.8k 30.80
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $302k 3.6k 84.83
Prospect Capital Corporation (PSEC) 0.0 $300k 36k 8.40
Weis Markets (WMK) 0.0 $300k 5.8k 51.60
Murphy Oil Corporation (MUR) 0.0 $299k 13k 23.30
Pimco Municipal Income Fund II (PML) 0.0 $298k 20k 15.09
Howmet Aerospace (HWM) 0.0 $297k 8.6k 34.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $297k 3.1k 96.84
Ternium Sa Sponsored Ads (TX) 0.0 $295k 7.7k 38.48
Kellogg Company (K) 0.0 $293k 4.6k 64.24
Liberty Media Corp Del Com A Siriusxm 0.0 $293k 6.3k 46.51
Seagen 0.0 $292k 1.9k 157.75
Hanesbrands (HBI) 0.0 $291k 16k 18.69
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $291k 2.7k 108.10
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $291k 1.5k 199.32
Etf Ser Solutions Defiance Next (SIXG) 0.0 $291k 7.7k 38.04
Ishares Tr Exponential Tech (XT) 0.0 $291k 4.6k 63.15
iRobot Corporation (IRBT) 0.0 $290k 3.1k 93.55
Unisys Corp Com New (UIS) 0.0 $290k 12k 25.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $290k 23k 12.87
Principal Financial (PFG) 0.0 $289k 4.6k 63.11
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $289k 11k 27.24
Loews Corporation (L) 0.0 $287k 5.3k 54.66
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $287k 9.8k 29.36
Vulcan Materials Company (VMC) 0.0 $286k 1.6k 174.07
stock 0.0 $281k 1.9k 144.40
C&F Financial Corporation (CFFI) 0.0 $281k 5.5k 51.02
Diamondback Energy (FANG) 0.0 $281k 3.0k 93.95
Harley-Davidson (HOG) 0.0 $281k 6.1k 45.79
Tenaris S A Sponsored Ads (TS) 0.0 $279k 13k 21.93
360 Digitech American Dep (QFIN) 0.0 $279k 6.7k 41.78
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $279k 4.4k 63.60
Udr (UDR) 0.0 $279k 5.7k 48.98
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $278k 4.1k 67.13
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb 0.0 $277k 13k 21.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $277k 12k 22.39
Dorman Products (DORM) 0.0 $277k 2.7k 103.51
Cdk Global Inc equities 0.0 $276k 5.6k 49.69
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $274k 3.3k 82.04
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $273k 2.6k 105.08
Ritchie Bros. Auctioneers Inco 0.0 $273k 4.6k 59.35
KB Home (KBH) 0.0 $273k 6.7k 40.69
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $272k 8.6k 31.64
Dbx Etf Tr Xtrackers Shrt (SHYL) 0.0 $272k 5.7k 48.14
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $270k 9.7k 27.75
W.R. Berkley Corporation (WRB) 0.0 $270k 3.6k 74.52
International Flavors & Fragrances (IFF) 0.0 $270k 1.8k 149.34
Fox Corp (FOXA) 0.0 $269k 7.2k 37.20
Hawaiian Electric Industries (HE) 0.0 $268k 6.3k 42.21
Maxim Integrated Products 0.0 $268k 2.5k 105.35
WestAmerica Ban (WABC) 0.0 $267k 4.6k 58.06
TransDigm Group Incorporated (TDG) 0.0 $267k 413.00 646.49
Arcbest (ARCB) 0.0 $266k 4.6k 58.28
Taylor Morrison Hom (TMHC) 0.0 $265k 10k 26.40
Camping World Hldgs Cl A (CWH) 0.0 $265k 6.5k 41.03
Jpmorgan Chase & Co Call Call Option 0.0 $265k 114.00 2324.56
Valvoline Inc Common (VVV) 0.0 $265k 8.2k 32.47
United Fire & Casualty (UFCS) 0.0 $265k 9.5k 27.77
Tronox Holdings SHS (TROX) 0.0 $264k 12k 22.40
Nuveen Muni Value Fund (NUV) 0.0 $264k 23k 11.54
Alliance Data Systems Corporation (BFH) 0.0 $262k 2.5k 104.34
Lamar Advertising Cl A (LAMR) 0.0 $262k 2.5k 104.34
IDEX Corporation (IEX) 0.0 $261k 1.2k 219.88
Sanderson Farms 0.0 $261k 1.4k 187.63
Dish Network Corporation Cl A 0.0 $258k 6.2k 41.79
Minerals Technologies (MTX) 0.0 $257k 3.3k 78.81
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $256k 12k 20.62
Sealed Air (SEE) 0.0 $256k 4.3k 59.22
Healthcare Tr Amer Inc Cl A New 0.0 $255k 9.5k 26.73
Appian Corp Cl A (APPN) 0.0 $255k 1.9k 137.61
Ishares Tr Mortge Rel Etf (REM) 0.0 $254k 6.8k 37.11
Methode Electronics (MEI) 0.0 $254k 5.2k 49.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $254k 16k 15.84
Ladder Cap Corp Cl A (LADR) 0.0 $253k 22k 11.55
Sykes Enterprises, Incorporated 0.0 $253k 4.7k 53.77
Donaldson Company (DCI) 0.0 $252k 4.0k 63.52
Advanced Energy Industries (AEIS) 0.0 $252k 2.2k 112.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $251k 8.2k 30.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $251k 5.4k 46.73
Bok Finl Corp Com New (BOKF) 0.0 $251k 2.9k 86.70
Orion Engineered Carbons (OEC) 0.0 $250k 13k 18.99
Maxar Technologies 0.0 $250k 6.3k 39.89
Enstar Group SHS (ESGR) 0.0 $247k 1.0k 238.65
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $247k 3.1k 79.99
Tilray Com Cl 2 (TLRY) 0.0 $246k 14k 18.05
Energizer Holdings (ENR) 0.0 $244k 5.7k 43.00
Hubspot (HUBS) 0.0 $244k 419.00 582.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $244k 5.2k 47.23
Zillow Group Cl C Cap Stk (Z) 0.0 $243k 2.0k 122.05
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $243k 6.8k 35.89
Alcoa (AA) 0.0 $242k 6.6k 36.80
Monmouth Real Estate Invt Cl A 0.0 $241k 13k 18.68
Organon & Co Common Stock (OGN) 0.0 $241k 8.0k 30.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $241k 3.8k 63.66
Pinduoduo Sponsored Ads (PDD) 0.0 $241k 1.9k 126.78
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $241k 3.6k 66.65
Valmont Industries (VMI) 0.0 $240k 1.0k 236.45
Worthington Industries (WOR) 0.0 $240k 3.9k 61.26
American Fin Tr Com Class A 0.0 $239k 28k 8.48
Ebix Com New (EBIXQ) 0.0 $239k 7.1k 33.88
Digital Turbine Com New (APPS) 0.0 $239k 3.1k 75.99
Herman Miller (MLKN) 0.0 $238k 5.1k 47.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $238k 2.8k 84.07
Invesco Exch Traded Tr Ii S&p Gbl Water (CGW) 0.0 $238k 4.4k 53.66
Alteryx Com Cl A 0.0 $237k 2.8k 86.18
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $235k 41k 5.70
Brighthouse Finl (BHF) 0.0 $235k 5.2k 45.48
Vici Pptys (VICI) 0.0 $234k 7.5k 31.00
Topbuild (BLD) 0.0 $234k 1.2k 197.64
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $234k 30k 7.83
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $233k 9.2k 25.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $233k 8.9k 26.23
J.B. Hunt Transport Services (JBHT) 0.0 $233k 1.4k 162.94
Horizon Therapeutics Pub L Shs 0.0 $232k 2.5k 93.55
Biontech Se Sponsored Ads (BNTX) 0.0 $232k 1.0k 223.51
Big Lots (BIGGQ) 0.0 $232k 3.5k 66.08
Wrap Technologies (WRAP) 0.0 $232k 30k 7.86
Sage Therapeutics (SAGE) 0.0 $231k 4.1k 56.91
Masimo Corporation (MASI) 0.0 $231k 952.00 242.65
Willis Towers Watson SHS (WTW) 0.0 $231k 1.0k 230.31
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k 992.00 231.85
Dril-Quip (DRQ) 0.0 $229k 6.8k 33.76
Broadmark Rlty Cap 0.0 $229k 22k 10.60
Concrete Pumping Hldgs (BBCP) 0.0 $228k 27k 8.48
Workiva Com Cl A (WK) 0.0 $228k 2.0k 111.55
Apogee Enterprises (APOG) 0.0 $228k 5.6k 40.67
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $228k 11k 20.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $227k 3.2k 70.11
AMN Healthcare Services (AMN) 0.0 $227k 2.3k 96.93
Xpo Logistics Inc equity (XPO) 0.0 $226k 1.6k 139.94
Relx Sponsored Adr (RELX) 0.0 $226k 8.5k 26.65
Associated Banc- (ASB) 0.0 $225k 11k 20.52
Invesco Exchange Traded T Water Res Etf (PHO) 0.0 $225k 4.2k 53.52
Etf Managers Tr Prime Cybr Scrty 0.0 $225k 3.7k 60.73
Steelcase Cl A (SCS) 0.0 $225k 15k 15.13
Trustmark Corporation (TRMK) 0.0 $224k 7.3k 30.78
Eni S P A Sponsored Adr (E) 0.0 $223k 9.1k 24.40
Regency Centers Corporation (REG) 0.0 $222k 3.5k 64.20
Talis Biomedical Corp Com Added 0.0 $221k 20k 11.03
Invesco Exchange Traded T Wilderhil Clan (PBW) 0.0 $221k 2.4k 93.29
Vanguard World Fds Materials Etf (VAW) 0.0 $220k 1.2k 180.62
Xenia Hotels & Resorts (XHR) 0.0 $219k 12k 18.77
Franco-Nevada Corporation (FNV) 0.0 $219k 1.5k 145.23
Telefonica S A Sponsored Adr (TEF) 0.0 $219k 47k 4.71
Invesco Exch Trd Slf Idx Fd Bulshs 2024 Cb 0.0 $218k 9.8k 22.20
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $218k 14k 15.41
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $218k 7.5k 29.23
Global X Fds Cloud Computng (CLOU) 0.0 $218k 7.6k 28.56
Baozun Sponsored Adr (BZUN) 0.0 $218k 6.2k 35.40
Veritex Hldgs (VBTX) 0.0 $218k 6.2k 35.42
Avangrid 0.0 $217k 4.2k 51.37
Super Micro Computer 0.0 $217k 6.2k 35.14
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $217k 13k 16.76
HSBC HLDGS Spon Adr New (HSBC) 0.0 $214k 7.4k 28.90
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $213k 10k 20.69
Cooper Cos Com New 0.0 $213k 539.00 395.18
Visteon Corp Com New (VC) 0.0 $213k 1.8k 120.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $213k 1.3k 159.31
First Financial Bankshares (FFIN) 0.0 $213k 4.3k 49.20
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $212k 29k 7.42
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $212k 1.8k 114.66
Blackline (BL) 0.0 $212k 1.9k 111.29
Encore Wire Corporation (WIRE) 0.0 $212k 2.8k 75.66
Cubesmart (CUBE) 0.0 $211k 4.6k 46.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $210k 2.8k 75.46
Smith & Wesson Brands (SWBI) 0.0 $209k 6.0k 34.63
Cantaloupe (CTLP) 0.0 $209k 18k 11.86
Science App Int'l (SAIC) 0.0 $208k 2.4k 87.84
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 1.8k 116.10
New Jersey Resources Corporation (NJR) 0.0 $207k 5.2k 39.59
Concentrix Corp (CNXC) 0.0 $207k 1.3k 161.09
Amdocs SHS (DOX) 0.0 $207k 2.7k 77.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $205k 26k 7.98
Gravity Co Ltd Ne Sponsored Ads (GRVY) 0.0 $205k 1.9k 108.52
Barrick Gold Corp (GOLD) 0.0 $204k 9.9k 20.68
Vector (VGR) 0.0 $203k 14k 14.17
Templeton Global Income Fund 0.0 $203k 36k 5.60
Ringcentral Cl A (RNG) 0.0 $203k 699.00 290.41
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $202k 7.3k 27.60
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $202k 9.2k 22.08
Primerica (PRI) 0.0 $202k 1.3k 153.50
Finvolution Group Sponsored Ads (FINV) 0.0 $202k 21k 9.54
Black Knight 0.0 $202k 2.6k 77.90
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $201k 4.9k 40.94
Las Vegas Sands (LVS) 0.0 $201k 3.8k 52.74
Itron (ITRI) 0.0 $201k 2.0k 100.00
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $201k 3.2k 63.21
Mobile Telesystems Pjsc Sponsored Adr 0.0 $201k 22k 9.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $198k 12k 16.40
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $198k 10k 19.30
Marten Transport (MRTN) 0.0 $195k 12k 16.48
Opera Sponsored Ads (OPRA) 0.0 $194k 19k 10.28
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $190k 16k 12.10
Nuveen Select Tax Free Incom Sh Ben Int 0.0 $188k 11k 16.52
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $185k 65k 2.84
Consolidated Water Ord (CWCO) 0.0 $185k 16k 11.74
Ecopetrol S A Sponsored Ads (EC) 0.0 $182k 12k 14.62
Dorchester Minerals Com Unit (DMLP) 0.0 $181k 11k 16.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $180k 13k 14.04
Vedanta Sponsored Adr 0.0 $180k 13k 14.22
Helix Energy Solutions (HLX) 0.0 $179k 31k 5.72
Redhill Biopharma Sponsored Ads 0.0 $179k 26k 6.87
New Mountain Finance Corp (NMFC) 0.0 $178k 14k 13.20
Cohen & Steers Quality Income Realty (RQI) 0.0 $176k 11k 15.68
National Energy Services Reu *w Exp 05/05 0.0 $175k 63k 2.77
BlackRock MuniVest Fund (MVF) 0.0 $174k 18k 9.63
Melco Resorts And Entmnt Adr (MLCO) 0.0 $170k 10k 16.55
Micro Focus Intl Adr 0.0 $170k 23k 7.54
Blackrock Muniyild Qult I Com (MQY) 0.0 $169k 10k 16.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $168k 12k 13.58
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $166k 20k 8.53
Amcor Pl Ord (AMCR) 0.0 $165k 14k 11.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $164k 19k 8.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $162k 12k 13.85
MGIC Investment (MTG) 0.0 $148k 11k 13.56
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $146k 17k 8.79
Zynga Cl A 0.0 $144k 14k 10.66
Conduent Incorporate (CNDT) 0.0 $140k 19k 7.48
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $138k 14k 10.18
PG&E Corporation (PCG) 0.0 $135k 13k 10.17
Summit Therapeutics (SMMT) 0.0 $134k 18k 7.47
Empire St Rlty Tr Inc Cl A (ESRT) 0.0 $132k 11k 12.00
Legg Mason Bw Global Income (BWG) 0.0 $130k 10k 12.64
Park City Group Com New (TRAK) 0.0 $127k 23k 5.52
Gabelli Equity Trust (GAB) 0.0 $126k 18k 6.92
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $125k 15k 8.43
Sesen Bio 0.0 $124k 27k 4.64
F.N.B. Corporation (FNB) 0.0 $123k 10k 12.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $122k 27k 4.45
MFA Mortgage Investments 0.0 $119k 26k 4.57
America First Multifamily In Ben Unit Ctf 0.0 $117k 17k 6.76
Polaris Industries (PII) 0.0 $110k 800.00 137.50
Kala Pharmaceuticals 0.0 $108k 20k 5.30
Liberty All Star Equity Sh Ben Int (USA) 0.0 $106k 12k 9.05
Immucell Corp Com Par (ICCC) 0.0 $106k 11k 9.46
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $105k 41k 2.55
Lightning Emotors 0.0 $104k 13k 8.32
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $104k 13k 8.07
Riverview Ban (RVSB) 0.0 $102k 14k 7.09
View Cl A Added 0.0 $98k 12k 8.52
Oaktree Specialty Lending Corp 0.0 $94k 14k 6.70
Genworth Finl Com Cl A (GNW) 0.0 $93k 24k 3.92
Viomi Technology Sponsored Ads (VIOT) 0.0 $92k 11k 8.50
Digitalbridge Group Cl A Com 0.0 $89k 11k 7.87
Sify Technologies Sponsored Ads 0.0 $89k 25k 3.61
Ayro Ord 0.0 $88k 18k 4.89
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $85k 11k 7.78
Polymet Mng Corp Com New Added 0.0 $82k 23k 3.62
Southwestern Energy Company 0.0 $80k 14k 5.68
Phoenix New Media Sponsored Ads 0.0 $79k 51k 1.55
Global Self Storage (SELF) 0.0 $78k 15k 5.20
Cohen & Steers Mlp Inc & Enr Com Shs 0.0 $78k 19k 4.04
Cango Ads (CANG) 0.0 $76k 14k 5.62
Yiren Digital Sponsored Ads (YRD) 0.0 $73k 12k 6.01
Radiant Logistics (RLGT) 0.0 $70k 10k 6.95
Opko Health (OPK) 0.0 $65k 16k 4.04
Vaalco Energy Com New (EGY) 0.0 $65k 20k 3.25
Kinross Gold Corp (KGC) 0.0 $65k 10k 6.36
Resonant 0.0 $63k 20k 3.20
Geron Corporation (GERN) 0.0 $62k 44k 1.41
Jiayin Group Sponsored Ads (JFIN) 0.0 $60k 11k 5.26
Truecar (TRUE) 0.0 $60k 11k 5.61
Athersys 0.0 $59k 41k 1.44
Amarin Corp Spons Adr New (AMRN) 0.0 $58k 13k 4.37
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $50k 15k 3.27
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $35k 17k 2.09
Research Frontiers (REFR) 0.0 $33k 14k 2.36
Lightinthebox Hldg Sponsored Adr 0.0 $30k 15k 1.97
Central Puerto S A Sponsored Adr (CEPU) 0.0 $29k 12k 2.53
Qudian Adr (QD) 0.0 $29k 12k 2.41
Corvus Pharmaceuticals (CRVS) 0.0 $28k 11k 2.67
Tuniu Corp Sponsored Ads A (TOUR) 0.0 $27k 11k 2.41
Aileron Therapeutics 0.0 $26k 21k 1.24
Yunji Inc Ads Rp Cl A 0.0 $26k 15k 1.76
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $26k 10k 2.49
Xpresspa Group 0.0 $24k 16k 1.54
Rewalk Robotics LTD SHS 0.0 $24k 14k 1.67
Greenbrier Cos Note 2.875% 2/0 0.0 $21k 19k 1.11
New Mtn Fin Corp Note 5.750% 8/1 0.0 $16k 15k 1.07
Kkr Real Estate Fin Tr Note 6.125% 5/1 0.0 $16k 15k 1.07
Liberty Media Corp Del Deb 4.000%11/1 0.0 $12k 15k 0.80
Galiano Gold (GAU) 0.0 $12k 11k 1.11
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $9.0k 48k 0.19
Gabelli Equity Tr Right 07/14/2021 0.0 $2.0k 14k 0.14