Mercer Global Advisors

Mercer Global Advisors as of Sept. 30, 2021

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1752 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.3 $479M 5.8M 81.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $463M 3.5M 131.73
Ishares Tr Msci Usa Mmentm (MTUM) 3.1 $448M 2.6M 175.60
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 2.8 $400M 4.9M 82.41
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $387M 3.4M 114.83
Ishares Tr Msci Usa Value (VLUE) 2.6 $376M 3.7M 100.70
Apple (AAPL) 2.5 $357M 2.5M 141.51
Ishares Tr Core S&p500 Etf (IVV) 2.4 $340M 790k 430.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $331M 3.2M 104.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.8 $253M 6.5M 38.70
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $232M 6.1M 37.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.6 $230M 4.7M 49.40
Ishares Tr Msci Usa Sml Cp (SMLF) 1.5 $220M 4.1M 53.75
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $217M 8.4M 25.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $205M 477k 429.14
Microsoft Corporation (MSFT) 1.4 $203M 721k 281.94
Ishares Tr Msci Intl Moment (IMTM) 1.4 $201M 5.3M 38.08
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $179M 3.8M 47.16
Ishares Tr National Mun Etf (MUB) 1.2 $167M 1.4M 116.17
Ishares Msci Emerg Mkt (EMGF) 1.1 $164M 3.2M 51.60
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $138M 2.4M 56.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $130M 4.9M 26.57
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $116M 1.6M 73.50
EOG Resources (EOG) 0.8 $111M 1.4M 80.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $107M 2.0M 54.26
Amazon (AMZN) 0.7 $103M 31k 3284.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $99M 3.0M 32.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $99M 1.3M 73.91
Pimco Etf Tr Active Bd Etf (BOND) 0.7 $95M 856k 110.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $91M 882k 103.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $86M 315k 274.04
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $86M 2.8M 30.48
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $84M 783k 107.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $80M 1.8M 44.40
Facebook Cl A (META) 0.5 $78M 230k 339.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $74M 270k 272.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $73M 946k 76.66
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $70M 1.8M 39.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $70M 700k 100.10
Home Depot (HD) 0.5 $67M 204k 328.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $66M 638k 103.86
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $60M 392k 153.60
Alphabet Inc Cap Stk Cl A (GOOGL) 0.4 $60M 22k 2674.21
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $59M 22k 2665.36
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $59M 1.0M 57.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $59M 796k 74.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $59M 781k 75.34
Vanguard Index Fds Growth Etf (VUG) 0.4 $58M 200k 290.17
Exxon Mobil Corporation (XOM) 0.4 $54M 915k 58.82
Johnson & Johnson (JNJ) 0.4 $53M 330k 161.50
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.3 $49M 961k 50.49
Tesla Motors (TSLA) 0.3 $48M 62k 775.48
Vanguard Index Fds Value Etf (VTV) 0.3 $46M 341k 135.37
Intel Corporation (INTC) 0.3 $44M 820k 53.28
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.3 $43M 503k 85.45
UnitedHealth (UNH) 0.3 $43M 109k 390.74
Vanguard Index Fds Small Cp Etf (VB) 0.3 $42M 194k 218.69
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $42M 380k 109.19
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $41M 1.3M 31.09
JPMorgan Chase & Co. (JPM) 0.3 $41M 248k 163.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $39M 109k 357.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $38M 260k 148.09
Nike CL B (NKE) 0.3 $38M 261k 145.23
Cisco Systems (CSCO) 0.3 $38M 694k 54.43
Procter & Gamble Company (PG) 0.3 $37M 265k 139.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $36M 1.4M 25.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $35M 474k 74.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $35M 643k 54.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $35M 1.3M 26.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $34M 152k 222.06
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $34M 168k 200.18
Applied Materials (AMAT) 0.2 $34M 260k 128.73
Spdr Gold Tr Gold Shs (GLD) 0.2 $32M 196k 164.22
Wal-Mart Stores (WMT) 0.2 $32M 229k 139.34
NVIDIA Corporation (NVDA) 0.2 $32M 152k 207.16
Assetmark Financial Hldg (AMK) 0.2 $31M 1.3M 24.87
Abbvie (ABBV) 0.2 $31M 286k 107.87
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.2 $30M 116k 255.78
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $29M 522k 55.41
Visa Com Cl A (V) 0.2 $29M 129k 222.75
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $28M 71k 401.29
Pfizer (PFE) 0.2 $28M 644k 43.01
Bank of America Corporation (BAC) 0.2 $27M 646k 42.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $27M 69k 394.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $27M 733k 37.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $26M 279k 94.41
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $26M 82k 319.92
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $26M 507k 51.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $26M 509k 50.47
Danaher Corporation (DHR) 0.2 $25M 83k 304.45
Oracle Corporation (ORCL) 0.2 $25M 289k 87.14
Target Corporation (TGT) 0.2 $25M 108k 228.77
Ishares Tr Russell 3000 Etf (IWV) 0.2 $25M 97k 254.85
Comcast Corp Cl A (CMCSA) 0.2 $25M 439k 55.95
Emerson Electric (EMR) 0.2 $25M 260k 94.20
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.2 $24M 154k 158.36
Ishares Tr Select Divid Etf (DVY) 0.2 $24M 212k 114.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $24M 815k 29.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $24M 247k 98.38
Ark Etf Tr Innovation Etf (ARKK) 0.2 $24M 220k 110.53
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.2 $24M 365k 66.08
Invesco Actively Managed Etf Total Return (GTO) 0.2 $24M 424k 56.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $24M 450k 53.29
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.2 $24M 889k 26.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $23M 374k 62.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $23M 97k 241.71
Disney Walt Com Disney (DIS) 0.2 $23M 138k 169.17
Msci Em Asia Etf Ishares Inc (EEMA) 0.2 $23M 271k 84.42
Ishares Tr Core Div Grwth (DGRO) 0.2 $23M 454k 50.24
Philip Morris International (PM) 0.2 $22M 235k 94.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $22M 130k 169.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $22M 477k 45.70
Ishares Tr Eafe Value Etf (EFV) 0.2 $22M 428k 50.85
Qualcomm (QCOM) 0.1 $21M 166k 128.98
Verizon Communications (VZ) 0.1 $21M 392k 54.01
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $21M 89k 236.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $21M 778k 26.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $20M 540k 37.53
McDonald's Corporation (MCD) 0.1 $20M 83k 241.12
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.1 $20M 398k 50.01
Ishares Gold Tr Ishares (IAU) 0.1 $20M 586k 33.41
Abbott Laboratories (ABT) 0.1 $20M 166k 118.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $19M 199k 97.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $19M 69k 280.16
Costco Wholesale Corporation (COST) 0.1 $19M 43k 449.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $19M 313k 61.41
Mastercard Incorporated Cl A (MA) 0.1 $19M 55k 347.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $19M 194k 98.46
Raymond James Financial (RJF) 0.1 $19M 207k 92.28
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $19M 251k 75.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $19M 299k 62.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $19M 120k 156.51
Great Southern Ban (GSBC) 0.1 $19M 342k 54.81
Lam Research Corporation (LRCX) 0.1 $19M 33k 569.15
Morgan Stanley (MS) 0.1 $19M 191k 97.31
Amphenol Corp Cl A (APH) 0.1 $19M 252k 73.23
Doximity Cl A (DOCS) 0.1 $18M 228k 80.70
Thermo Fisher Scientific (TMO) 0.1 $18M 32k 571.32
CVS Caremark Corporation (CVS) 0.1 $18M 214k 84.82
Lowe's Companies (LOW) 0.1 $18M 89k 202.92
At&t (T) 0.1 $18M 660k 27.01
Union Pacific Corporation (UNP) 0.1 $18M 89k 196.01
Chevron Corporation (CVX) 0.1 $17M 170k 101.45
Ishares Tr Broad Usd High (USHY) 0.1 $17M 413k 41.50
ConocoPhillips (COP) 0.1 $17M 252k 67.77
Pepsi (PEP) 0.1 $17M 112k 150.41
Eaton Corp SHS (ETN) 0.1 $17M 112k 149.31
Hp (HPQ) 0.1 $16M 592k 27.36
Ishares Tr Msci Eafe Etf (EFA) 0.1 $16M 207k 78.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $16M 613k 26.22
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $16M 104k 154.04
Merck & Co (MRK) 0.1 $16M 211k 75.11
Ishares Tr Us Aer Def Etf (ITA) 0.1 $16M 151k 104.24
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.1 $16M 48k 330.01
Ishares Core Msci Emkt (IEMG) 0.1 $16M 254k 61.76
United Parcel Service CL B (UPS) 0.1 $16M 86k 182.10
Trinet (TNET) 0.1 $16M 165k 94.58
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $16M 301k 51.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $16M 146k 105.63
Texas Instruments Incorporated (TXN) 0.1 $15M 79k 192.21
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $15M 84k 177.81
Cbre Group Cl A (CBRE) 0.1 $15M 153k 97.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $15M 126k 117.58
salesforce (CRM) 0.1 $15M 54k 271.23
Kroger (KR) 0.1 $15M 359k 40.43
Caterpillar (CAT) 0.1 $14M 75k 191.97
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $14M 665k 21.53
Starbucks Corporation (SBUX) 0.1 $14M 129k 110.31
Interpublic Group of Companies (IPG) 0.1 $14M 386k 36.67
Eli Lilly & Co. (LLY) 0.1 $14M 61k 231.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $14M 136k 101.78
Garmin SHS (GRMN) 0.1 $14M 88k 155.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $14M 613k 22.11
Johnson Ctls Intl SHS (JCI) 0.1 $14M 199k 68.08
NVR (NVR) 0.1 $13M 2.8k 4794.10
Qorvo (QRVO) 0.1 $13M 80k 167.19
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $13M 343k 38.81
International Business Machines (IBM) 0.1 $13M 96k 138.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $13M 94k 139.61
Amgen (AMGN) 0.1 $13M 62k 212.65
Tyson Foods Cl A (TSN) 0.1 $13M 165k 78.94
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $13M 200k 64.20
Coca-Cola Company (KO) 0.1 $13M 244k 52.47
Netflix (NFLX) 0.1 $13M 21k 610.33
Raytheon Technologies Corp (RTX) 0.1 $13M 146k 85.96
Charles Schwab Corporation (SCHW) 0.1 $13M 172k 72.84
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $12M 248k 50.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $12M 154k 78.38
Allstate Corporation (ALL) 0.1 $12M 94k 127.31
Wells Fargo & Company (WFC) 0.1 $12M 258k 46.41
Paypal Holdings (PYPL) 0.1 $12M 46k 260.21
Mid-America Apartment (MAA) 0.1 $12M 63k 186.75
Medtronic SHS (MDT) 0.1 $12M 94k 125.35
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $12M 342k 34.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $12M 54k 218.74
FedEx Corporation (FDX) 0.1 $12M 53k 219.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $12M 44k 263.07
Nextera Energy (NEE) 0.1 $12M 147k 78.52
Hca Holdings (HCA) 0.1 $12M 47k 242.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $11M 170k 67.48
Hartford Financial Services (HIG) 0.1 $11M 163k 70.25
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 76k 149.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M 110k 101.93
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $11M 182k 60.96
Citigroup Com New (C) 0.1 $11M 158k 70.18
Ishares Tr Expanded Tech (IGV) 0.1 $11M 28k 399.13
D.R. Horton (DHI) 0.1 $11M 131k 83.97
Micron Technology (MU) 0.1 $11M 155k 70.98
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $11M 359k 30.42
Northrop Grumman Corporation (NOC) 0.1 $11M 30k 360.13
Dollar General (DG) 0.1 $11M 51k 211.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $11M 94k 115.22
United Rentals (URI) 0.1 $11M 31k 350.93
Cincinnati Financial Corporation (CINF) 0.1 $11M 95k 114.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $11M 170k 63.26
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $11M 172k 62.08
Honeywell International (HON) 0.1 $11M 50k 212.29
Broadcom (AVGO) 0.1 $11M 22k 484.91
Kla Corp Com New (KLAC) 0.1 $11M 32k 334.51
Archer Daniels Midland Company (ADM) 0.1 $11M 174k 60.01
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $10M 387k 26.85
3M Company (MMM) 0.1 $10M 58k 175.42
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $10M 202k 50.72
Ishares Tr Ibonds Dec (IBMM) 0.1 $10M 378k 26.94
Invesco Exch Traded Tr Ii Cef Inm Compsi (PCEF) 0.1 $10M 421k 23.95
Enterprise Products Partners (EPD) 0.1 $10M 465k 21.64
Adobe Systems Incorporated (ADBE) 0.1 $9.9M 17k 575.72
Anthem (ELV) 0.1 $9.9M 26k 373.07
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.8M 49k 200.92
Kratos Defense & Security Solutions (KTOS) 0.1 $9.7M 436k 22.31
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.6M 129k 74.21
Booking Holdings (BKNG) 0.1 $9.6M 4.0k 2374.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $9.6M 174k 55.13
Boeing Company (BA) 0.1 $9.6M 44k 219.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.5M 122k 78.22
Nucor Corporation (NUE) 0.1 $9.5M 97k 98.51
Novo-nordisk A S Adr (NVO) 0.1 $9.5M 99k 96.01
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.1 $9.4M 71k 133.68
Nortonlifelock (GEN) 0.1 $9.4M 371k 25.30
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $9.4M 356k 26.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $9.4M 65k 144.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.3M 170k 54.77
Ishares Tr Global Reit Etf (REET) 0.1 $9.3M 340k 27.41
Lumen Technologies (LUMN) 0.1 $9.3M 750k 12.39
Ishares Esg Awr Msci Em (ESGE) 0.1 $9.1M 220k 41.44
Ishares Msci Jpn Etf New (EWJ) 0.1 $9.1M 130k 70.25
General Motors Company (GM) 0.1 $9.1M 172k 52.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $9.0M 599k 15.03
Ishares Tr Mbs Etf (MBB) 0.1 $8.9M 82k 108.14
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $8.8M 316k 27.96
News Corp Cl A (NWSA) 0.1 $8.7M 368k 23.53
DaVita (DVA) 0.1 $8.6M 74k 116.26
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $8.6M 133k 64.41
McKesson Corporation (MCK) 0.1 $8.5M 43k 199.37
Dover Corporation (DOV) 0.1 $8.5M 55k 155.50
Pulte (PHM) 0.1 $8.5M 184k 45.92
U.S. Bancorp (USB) 0.1 $8.4M 142k 59.44
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $8.4M 167k 50.46
Cdw (CDW) 0.1 $8.4M 46k 182.03
Wabtec Corporation (WAB) 0.1 $8.3M 97k 86.21
Annaly Capital Management 0.1 $8.3M 986k 8.42
Te Connectivity Reg Shs (TEL) 0.1 $8.3M 60k 137.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $8.2M 80k 103.04
Citizens Financial (CFG) 0.1 $8.2M 174k 46.98
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $8.1M 242k 33.33
Laboratory Corp. of America Holdings (LH) 0.1 $8.0M 28k 281.43
Lockheed Martin Corporation (LMT) 0.1 $7.8M 23k 345.28
World Gold Tr Spdr Gld Minis 0.1 $7.8M 446k 17.46
Duke Energy (DUK) 0.1 $7.7M 79k 97.60
Phillips 66 (PSX) 0.1 $7.6M 109k 70.03
Intuit (INTU) 0.1 $7.6M 14k 539.52
MetLife (MET) 0.1 $7.5M 121k 61.73
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.4M 118k 62.67
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.1 $7.4M 162k 45.47
Ally Financial (ALLY) 0.1 $7.4M 144k 51.05
Bristol Myers Squibb (BMY) 0.1 $7.3M 124k 59.17
Ishares Msci Gbl Min Vol (ACWV) 0.1 $7.3M 71k 102.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.2M 64k 112.08
Travelers Companies (TRV) 0.1 $7.2M 47k 152.01
Quest Diagnostics Incorporated (DGX) 0.0 $7.2M 49k 145.31
American Express Company (AXP) 0.0 $7.1M 43k 167.53
Ishares Tr Ibonds Dec2023 0.0 $7.1M 271k 26.00
Discovery Com Ser C 0.0 $7.0M 288k 24.27
Automatic Data Processing (ADP) 0.0 $6.8M 34k 199.93
Lennar Corp Cl A (LEN) 0.0 $6.7M 72k 93.68
Metropcs Communications (TMUS) 0.0 $6.6M 52k 127.76
Crown Holdings (CCK) 0.0 $6.6M 65k 100.78
CSX Corporation (CSX) 0.0 $6.5M 219k 29.74
Asml Holding N V N Y Registry SHS (ASML) 0.0 $6.5M 8.7k 745.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.5M 225k 28.91
Cummins (CMI) 0.0 $6.5M 29k 224.58
Zoetis Cl A (ZTS) 0.0 $6.5M 33k 194.13
Best Buy (BBY) 0.0 $6.4M 61k 105.70
Stryker Corporation (SYK) 0.0 $6.4M 24k 263.89
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.4M 12k 515.44
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.4M 16k 403.68
Colgate-Palmolive Company (CL) 0.0 $6.3M 84k 75.60
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $6.3M 56k 111.64
Fortune Brands (FBIN) 0.0 $6.3M 70k 89.42
General Electric (GE) 0.0 $6.2M 60k 103.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.1M 74k 83.21
Analog Devices (ADI) 0.0 $6.1M 37k 167.47
Moderna (MRNA) 0.0 $6.1M 16k 384.83
Goldman Sachs (GS) 0.0 $6.1M 16k 378.02
Altria (MO) 0.0 $6.0M 132k 45.52
Autodesk (ADSK) 0.0 $6.0M 21k 285.19
Teradyne (TER) 0.0 $6.0M 55k 109.18
Honda Motor Ltd Amern SHS (HMC) 0.0 $6.0M 195k 30.67
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.0 $5.9M 109k 54.41
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $5.9M 109k 54.27
Fastenal Company (FAST) 0.0 $5.9M 114k 51.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.9M 16k 360.94
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.8M 116k 50.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.8M 53k 110.05
Ishares Tr Ibonds Dec2022 0.0 $5.8M 220k 26.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $5.8M 14.00 411357.14
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $5.8M 96k 59.95
Norfolk Southern (NSC) 0.0 $5.7M 24k 239.27
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $5.6M 44k 127.56
Capital One Financial (COF) 0.0 $5.6M 35k 161.97
Jacobs Engineering 0.0 $5.6M 42k 132.53
Allegiance Bancshares 0.0 $5.5M 145k 38.15
Ameriprise Financial (AMP) 0.0 $5.5M 21k 264.14
Etf Managers Tr Prime Cybr Scrty 0.0 $5.5M 91k 60.82
Southern Company (SO) 0.0 $5.5M 89k 61.97
Hormel Foods Corporation (HRL) 0.0 $5.5M 134k 41.00
Intuitive Surgical Com New (ISRG) 0.0 $5.5M 16k 331.99
Deere & Company (DE) 0.0 $5.4M 16k 335.10
Upstart Hldgs (UPST) 0.0 $5.4M 17k 316.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $5.4M 180k 30.14
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.0 $5.4M 60k 89.43
Sony Corp Sponsored Adr (SONY) 0.0 $5.3M 48k 110.57
Ishares Tr Ibonds Dec23 Etf 0.0 $5.3M 205k 26.00
Corning Incorporated (GLW) 0.0 $5.3M 146k 36.49
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $5.3M 105k 50.34
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 336k 15.77
Smucker J M Com New (SJM) 0.0 $5.3M 44k 120.03
Masco Corporation (MAS) 0.0 $5.3M 95k 55.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $5.3M 64k 82.52
Ishares Tr Msci India Etf (INDA) 0.0 $5.2M 108k 48.69
Motorola Solutions Com New (MSI) 0.0 $5.2M 22k 232.31
Activision Blizzard 0.0 $5.2M 67k 77.39
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.2M 49k 106.48
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $5.2M 58k 89.46
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.1M 101k 51.06
Robert Half International (RHI) 0.0 $5.1M 51k 100.33
Whirlpool Corporation (WHR) 0.0 $5.1M 25k 203.85
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $5.1M 135k 37.78
Trane Technologies SHS (TT) 0.0 $5.1M 29k 172.67
Ubs Group SHS (UBS) 0.0 $5.0M 317k 15.94
Weyerhaeuser Company (WY) 0.0 $5.0M 141k 35.57
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.0M 114k 43.70
BlackRock (BLK) 0.0 $5.0M 5.9k 838.64
Hologic (HOLX) 0.0 $5.0M 67k 73.81
Keysight Technologies (KEYS) 0.0 $4.9M 30k 164.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.9M 15k 338.26
Ishares Tr Core Total Usd (IUSB) 0.0 $4.9M 92k 53.24
American Tower Reit (AMT) 0.0 $4.8M 18k 265.40
Total Se Sponsored Ads (TTE) 0.0 $4.8M 101k 47.93
Cigna Corp (CI) 0.0 $4.8M 24k 200.16
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.8M 124k 38.90
Progressive Corporation (PGR) 0.0 $4.8M 53k 90.39
Exelon Corporation (EXC) 0.0 $4.8M 99k 48.34
Fox Corp (FOXA) 0.0 $4.7M 118k 40.11
Astrazeneca Sponsored Adr (AZN) 0.0 $4.7M 78k 60.06
LKQ Corporation (LKQ) 0.0 $4.7M 93k 50.31
Atlassian Corp Cl A 0.0 $4.6M 12k 391.40
Ishares Tr Core Msci Total (IXUS) 0.0 $4.6M 64k 71.00
Gilead Sciences (GILD) 0.0 $4.6M 65k 69.86
Snap-on Incorporated (SNA) 0.0 $4.5M 22k 208.97
Advanced Micro Devices (AMD) 0.0 $4.5M 43k 102.91
Newmont Mining Corporation (NEM) 0.0 $4.4M 82k 54.30
Ishares Tr Ibonds Dec22 Etf 0.0 $4.4M 175k 25.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.4M 15k 293.60
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.4M 87k 51.06
Kimberly-Clark Corporation (KMB) 0.0 $4.4M 33k 132.43
Bath &#38 Body Works In (BBWI) 0.0 $4.4M 70k 63.03
PNC Financial Services (PNC) 0.0 $4.4M 23k 195.66
Edwards Lifesciences (EW) 0.0 $4.4M 39k 113.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $4.4M 112k 39.01
Shopify Cl A (SHOP) 0.0 $4.4M 3.2k 1355.52
First American Financial (FAF) 0.0 $4.3M 65k 67.05
General Dynamics Corporation (GD) 0.0 $4.3M 22k 196.03
Dell Technologies CL C (DELL) 0.0 $4.3M 42k 104.04
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.3M 140k 30.83
Roku Com Cl A (ROKU) 0.0 $4.3M 14k 313.39
Encompass Health Corp (EHC) 0.0 $4.3M 57k 75.04
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $4.3M 24k 182.48
Novartis Sponsored Adr (NVS) 0.0 $4.3M 52k 81.78
Paccar (PCAR) 0.0 $4.3M 54k 78.92
S&p Global (SPGI) 0.0 $4.3M 10k 424.90
Ss&c Technologies Holding (SSNC) 0.0 $4.3M 61k 69.40
Truist Financial Corp equities (TFC) 0.0 $4.2M 72k 58.69
Ford Mtr Co Del Com (F) 0.0 $4.2M 299k 14.16
Select Sector Spdr Tr Energy (XLE) 0.0 $4.2M 81k 52.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.2M 24k 179.45
Alphatec Holdings (ATEC) 0.0 $4.2M 347k 12.19
Ishares Tr U.s. Tech Etf (IYW) 0.0 $4.2M 42k 101.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.2M 49k 86.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.2M 31k 133.03
Royal Dutch Shell Plc Spons A Adr 0.0 $4.2M 94k 44.57
Devon Energy Corporation (DVN) 0.0 $4.2M 117k 35.51
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $4.1M 50k 82.90
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $4.1M 90k 46.02
International Bancshares Corporation (IBOC) 0.0 $4.1M 99k 41.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1M 32k 127.70
Rio Tinto Sponsored Adr (RIO) 0.0 $4.1M 62k 66.81
Public Service Enterprise (PEG) 0.0 $4.1M 67k 60.90
Unilever Adr (UL) 0.0 $4.1M 75k 54.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.1M 28k 148.05
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $4.0M 43k 93.99
Skyworks Solutions (SWKS) 0.0 $4.0M 25k 164.78
Ameren Corporation (AEE) 0.0 $4.0M 50k 80.99
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $4.0M 27k 149.80
Bhp Group Sponsored Adr 0.0 $4.0M 79k 50.69
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $4.0M 39k 101.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.0M 31k 127.30
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.0M 117k 34.16
TJX Companies (TJX) 0.0 $4.0M 60k 65.98
Sherwin-Williams Company (SHW) 0.0 $3.9M 14k 279.70
International Paper Company (IP) 0.0 $3.9M 70k 55.92
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $3.9M 74k 53.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.9M 30k 130.18
Mondelez Intl Cl A (MDLZ) 0.0 $3.8M 66k 58.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8M 51k 74.42
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.8M 64k 58.65
Fortinet (FTNT) 0.0 $3.7M 13k 292.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.7M 26k 145.41
NetApp (NTAP) 0.0 $3.7M 41k 89.75
Lyft Cl A Com (LYFT) 0.0 $3.7M 69k 53.59
Pinnacle West Capital Corporation (PNW) 0.0 $3.7M 51k 72.36
General Mills (GIS) 0.0 $3.7M 61k 59.82
Fidelity National Information Services (FIS) 0.0 $3.7M 30k 121.70
EastGroup Properties (EGP) 0.0 $3.6M 22k 166.61
Bank of New York Mellon Corporation (BK) 0.0 $3.6M 70k 51.84
Huntsman Corporation (HUN) 0.0 $3.6M 122k 29.59
Coinbase Global Com Cl A (COIN) 0.0 $3.6M 16k 227.51
Carlisle Companies (CSL) 0.0 $3.6M 18k 198.77
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.6M 81k 44.36
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.6M 14k 247.16
DTE Energy Company (DTE) 0.0 $3.6M 32k 111.71
Fiserv (FI) 0.0 $3.6M 33k 108.50
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $3.5M 39k 91.03
eBay (EBAY) 0.0 $3.5M 51k 69.66
Consolidated Edison (ED) 0.0 $3.5M 49k 72.58
Abb Sponsored Adr (ABBNY) 0.0 $3.5M 105k 33.36
Airbnb (ABNB) 0.0 $3.5M 21k 167.73
Everest Re Group (EG) 0.0 $3.5M 14k 250.78
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $3.4M 164k 21.05
Southwest Airlines (LUV) 0.0 $3.4M 67k 51.42
Bank Ozk (OZK) 0.0 $3.4M 80k 42.98
Simon Property (SPG) 0.0 $3.4M 26k 129.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.4M 98k 34.40
Eversource Energy (ES) 0.0 $3.4M 41k 81.76
Square Cl A (SQ) 0.0 $3.4M 14k 239.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.3M 80k 41.51
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $3.3M 124k 26.89
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.3M 20k 164.30
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.3M 560k 5.93
Vanguard World Fds Energy Etf (VDE) 0.0 $3.3M 44k 73.90
Tractor Supply Company (TSCO) 0.0 $3.3M 16k 202.61
Royal Dutch Shell Plc Spon B Adr 0.0 $3.3M 73k 44.27
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.2M 75k 43.17
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.2M 25k 130.06
Charter Communications Inc N Cl A (CHTR) 0.0 $3.2M 4.4k 727.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $3.2M 121k 26.50
Walgreen Boots Alliance (WBA) 0.0 $3.2M 67k 47.06
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 302k 10.42
Illinois Tool Works (ITW) 0.0 $3.1M 15k 206.62
Chipotle Mexican Grill (CMG) 0.0 $3.1M 1.7k 1817.43
Expeditors International of Washington (EXPD) 0.0 $3.1M 26k 119.14
British Amern Tob Sponsored Adr (BTI) 0.0 $3.1M 87k 35.28
Nordson Corporation (NDSN) 0.0 $3.0M 13k 238.17
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.0M 101k 30.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $3.0M 6.3k 480.81
Marathon Oil Corporation (MRO) 0.0 $3.0M 221k 13.67
Schlumberger (SLB) 0.0 $3.0M 101k 29.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.0M 65k 45.67
Carrier Global Corporation (CARR) 0.0 $3.0M 57k 51.77
Blackstone Group Com Cl A (BX) 0.0 $2.9M 25k 116.35
Waste Management (WM) 0.0 $2.9M 19k 149.36
T. Rowe Price (TROW) 0.0 $2.9M 15k 196.69
Orix Corp Sponsored Adr (IX) 0.0 $2.9M 30k 94.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.8M 56k 50.38
SVB Financial (SIVBQ) 0.0 $2.8M 4.3k 646.87
Chimera Invt Corp Com New (CIM) 0.0 $2.8M 189k 14.85
Snap Cl A (SNAP) 0.0 $2.8M 38k 73.87
Cheniere Energy Com New (LNG) 0.0 $2.8M 29k 97.66
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $2.8M 18k 153.73
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $2.8M 46k 60.85
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 195k 14.25
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.8M 27k 100.65
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $2.8M 22k 127.71
Dominion Resources (D) 0.0 $2.7M 38k 73.04
Palo Alto Networks (PANW) 0.0 $2.7M 5.7k 479.00
Dow (DOW) 0.0 $2.7M 48k 57.56
Trimble Navigation (TRMB) 0.0 $2.7M 33k 82.24
Sanofi Sponsored Adr (SNY) 0.0 $2.7M 57k 48.21
AFLAC Incorporated (AFL) 0.0 $2.7M 53k 52.15
FirstEnergy (FE) 0.0 $2.7M 77k 35.62
Equity Residential Sh Ben Int (EQR) 0.0 $2.7M 34k 80.91
Athene Holding Cl A 0.0 $2.7M 40k 68.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.7M 17k 160.26
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.7M 49k 55.47
Reliance Steel & Aluminum (RS) 0.0 $2.7M 19k 142.40
Msci (MSCI) 0.0 $2.7M 4.4k 608.38
Marriott Intl Cl A (MAR) 0.0 $2.7M 18k 148.07
Linde SHS 0.0 $2.7M 9.1k 293.52
Iqvia Holdings (IQV) 0.0 $2.7M 11k 239.49
Sea Sponsord Ads (SE) 0.0 $2.7M 8.4k 318.78
Nasdaq Omx (NDAQ) 0.0 $2.7M 14k 193.04
Cloudflare Cl A Com (NET) 0.0 $2.7M 24k 112.67
Wec Energy Group (WEC) 0.0 $2.7M 30k 88.21
Eastman Chemical Company (EMN) 0.0 $2.7M 26k 100.75
California Water Service (CWT) 0.0 $2.7M 45k 58.92
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $2.7M 95k 27.97
BP Sponsored Adr (BP) 0.0 $2.6M 97k 27.33
Prologis (PLD) 0.0 $2.6M 21k 125.43
H&R Block (HRB) 0.0 $2.6M 105k 25.00
Ecolab (ECL) 0.0 $2.6M 13k 208.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.6M 44k 58.85
Palantir Technologies Cl A (PLTR) 0.0 $2.6M 108k 24.04
Otis Worldwide Corp (OTIS) 0.0 $2.6M 32k 82.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.6M 30k 87.50
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 56k 46.31
Kimco Realty Corporation (KIM) 0.0 $2.6M 124k 20.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.6M 87k 29.47
Republic Services (RSG) 0.0 $2.6M 21k 120.05
Kkr & Co (KKR) 0.0 $2.6M 42k 60.89
Starwood Ppty Tr Inc Com (STWD) 0.0 $2.5M 104k 24.41
Yum! Brands (YUM) 0.0 $2.5M 21k 122.29
Uber Technologies (UBER) 0.0 $2.5M 56k 44.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.5M 34k 73.69
Invesco Exch Trd Slf Idx Fd Bulshs 2021 C SHS 0.0 $2.5M 119k 21.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.5M 11k 236.26
Dupont De Nemours (DD) 0.0 $2.5M 37k 68.00
MGM Resorts International. (MGM) 0.0 $2.5M 58k 43.15
Essex Property Trust (ESS) 0.0 $2.5M 7.8k 319.80
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.5M 80k 31.09
Altice Usa Cl A (ATUS) 0.0 $2.5M 120k 20.72
Marsh & McLennan Companies (MMC) 0.0 $2.5M 16k 151.41
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.5M 48k 51.34
Fs Kkr Capital Corp (FSK) 0.0 $2.5M 111k 22.04
Parker-Hannifin Corporation (PH) 0.0 $2.4M 8.7k 279.56
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb 0.0 $2.4M 112k 21.67
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $2.4M 73k 33.36
Realty Income (O) 0.0 $2.4M 37k 64.86
Canon Sponsored Adr (CAJPY) 0.0 $2.4M 99k 24.38
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $2.4M 26k 93.87
First Tr Value Line Divid In Shs (FVD) 0.0 $2.4M 61k 39.20
SYSCO Corporation (SYY) 0.0 $2.4M 30k 79.01
Xcel Energy (XEL) 0.0 $2.4M 38k 62.50
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.4M 26k 91.48
Glaxosmithkline Sponsored Adr 0.0 $2.4M 62k 38.21
Synchrony Financial (SYF) 0.0 $2.4M 48k 48.88
Ball Corporation (BALL) 0.0 $2.4M 26k 89.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.3M 56k 41.46
Cadence Design Systems (CDNS) 0.0 $2.3M 15k 151.46
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $2.3M 17k 140.75
Air Products & Chemicals (APD) 0.0 $2.3M 9.0k 256.12
Nrg Energy Com New (NRG) 0.0 $2.3M 57k 40.84
Rockwell Automation (ROK) 0.0 $2.3M 7.8k 294.11
F5 Networks (FFIV) 0.0 $2.3M 12k 198.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.3M 45k 51.07
Prudential Financial (PRU) 0.0 $2.3M 22k 105.18
Bhp Group Sponsored Ads (BHP) 0.0 $2.3M 43k 53.52
ON Semiconductor (ON) 0.0 $2.3M 50k 45.78
Intercontinental Exchange (ICE) 0.0 $2.3M 20k 114.83
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.3M 19k 119.29
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 3.7k 605.08
Fidelity National Financial Fnf Group C (FNF) 0.0 $2.2M 49k 45.33
Hubbell (HUBB) 0.0 $2.2M 12k 180.69
Select Sector Spdr Tr Communication (XLC) 0.0 $2.2M 28k 80.12
Baker Hughes Company Cl A (BKR) 0.0 $2.2M 89k 24.73
Corteva (CTVA) 0.0 $2.2M 53k 42.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 87k 25.41
Textron (TXT) 0.0 $2.2M 32k 69.82
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $2.2M 88k 25.10
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $2.2M 196k 11.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.2M 33k 66.81
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.2M 15k 144.34
Hershey Company (HSY) 0.0 $2.2M 13k 169.27
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.2M 30k 72.76
Sempra Energy (SRE) 0.0 $2.2M 17k 126.48
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.1M 33k 65.62
Regency Centers Corporation (REG) 0.0 $2.1M 32k 67.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.1M 49k 43.63
Key (KEY) 0.0 $2.1M 99k 21.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 12k 172.68
Paychex (PAYX) 0.0 $2.1M 19k 112.44
SM Energy (SM) 0.0 $2.1M 80k 26.38
BorgWarner (BWA) 0.0 $2.1M 49k 43.21
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $2.1M 70k 30.10
Servicenow (NOW) 0.0 $2.1M 3.4k 622.27
Credit Suisse Group Sponsored Adr 0.0 $2.1M 214k 9.86
Wp Carey (WPC) 0.0 $2.1M 29k 73.03
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.1M 26k 79.11
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.1M 31k 66.23
Quanta Services (PWR) 0.0 $2.1M 18k 114.01
Baxter International (BAX) 0.0 $2.1M 26k 80.42
Evergy (EVRG) 0.0 $2.1M 33k 62.19
Roper Industries (ROP) 0.0 $2.0M 4.6k 446.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 24k 86.14
Electronic Arts (EA) 0.0 $2.0M 14k 142.23
Universal Hlth Svcs CL B (UHS) 0.0 $2.0M 15k 138.38
Welltower Inc Com reit (WELL) 0.0 $2.0M 25k 82.40
Viacomcbs CL B (PARA) 0.0 $2.0M 52k 39.51
Becton, Dickinson and (BDX) 0.0 $2.0M 8.1k 245.81
Atkore Intl (ATKR) 0.0 $2.0M 23k 86.92
Clorox Company (CLX) 0.0 $2.0M 12k 165.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 20k 99.91
Simpson Manufacturing (SSD) 0.0 $2.0M 19k 106.99
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $2.0M 23k 85.35
Public Storage (PSA) 0.0 $2.0M 6.7k 297.06
Xilinx 0.0 $2.0M 13k 151.00
Criteo S A Spons Ads (CRTO) 0.0 $2.0M 54k 36.65
Steel Dynamics (STLD) 0.0 $2.0M 34k 58.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.0M 74k 26.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.0M 54k 36.51
Halozyme Therapeutics (HALO) 0.0 $2.0M 48k 40.68
Lennar Corp CL B (LEN.B) 0.0 $2.0M 25k 77.60
Kinder Morgan (KMI) 0.0 $2.0M 117k 16.73
Synopsys (SNPS) 0.0 $2.0M 6.5k 299.48
Marathon Petroleum Corp (MPC) 0.0 $2.0M 32k 61.80
Oneok (OKE) 0.0 $1.9M 34k 57.98
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.9M 76k 25.50
CF Industries Holdings (CF) 0.0 $1.9M 35k 55.81
Armour Residential Reit Com New 0.0 $1.9M 179k 10.78
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 28k 69.80
Hess (HES) 0.0 $1.9M 25k 78.11
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.9M 51k 37.89
American Electric Power Company (AEP) 0.0 $1.9M 24k 81.20
Ammo (POWW) 0.0 $1.9M 311k 6.15
Woodward Governor Company (WWD) 0.0 $1.9M 17k 113.23
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.9M 47k 40.26
Aercap Holdings Nv SHS (AER) 0.0 $1.9M 33k 57.81
Kohl's Corporation (KSS) 0.0 $1.9M 40k 47.09
Acushnet Holdings Corp (GOLF) 0.0 $1.9M 40k 46.71
Equinix (EQIX) 0.0 $1.9M 2.4k 790.01
Cathay General Ban (CATY) 0.0 $1.9M 45k 41.39
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.9M 37k 50.18
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $1.9M 23k 79.83
Genuine Parts Company (GPC) 0.0 $1.8M 15k 121.21
Enbridge (ENB) 0.0 $1.8M 46k 39.81
Humana (HUM) 0.0 $1.8M 4.7k 389.05
Ishares Tr Short Treas Bd (SHV) 0.0 $1.8M 17k 110.50
Extra Space Storage (EXR) 0.0 $1.8M 11k 168.03
Broadridge Financial Solutions (BR) 0.0 $1.8M 11k 166.68
Franklin Resources (BEN) 0.0 $1.8M 61k 29.72
Generac Holdings (GNRC) 0.0 $1.8M 4.4k 408.68
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.8M 16k 113.45
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.8M 16k 109.35
Iron Mountain (IRM) 0.0 $1.8M 41k 43.45
Veeva Sys Cl A Com (VEEV) 0.0 $1.8M 6.1k 288.19
Invitae (NVTAQ) 0.0 $1.8M 62k 28.43
Everbridge, Inc. Cmn (EVBG) 0.0 $1.8M 12k 151.01
Avery Dennison Corporation (AVY) 0.0 $1.7M 8.4k 207.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.7M 21k 81.94
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.7M 78k 22.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.7M 8.8k 197.40
Diodes Incorporated (DIOD) 0.0 $1.7M 19k 90.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.7M 261k 6.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 79k 21.65
Align Technology (ALGN) 0.0 $1.7M 2.6k 665.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $1.7M 63k 27.25
Lear Corp Com New (LEA) 0.0 $1.7M 11k 156.45
United Therapeutics Corporation (UTHR) 0.0 $1.7M 9.2k 184.53
Bio-techne Corporation (TECH) 0.0 $1.7M 3.5k 484.66
West Pharmaceutical Services (WST) 0.0 $1.7M 4.0k 424.59
Oge Energy Corp (OGE) 0.0 $1.7M 51k 32.97
Centene Corporation (CNC) 0.0 $1.7M 27k 62.30
Constellation Brands Cl A (STZ) 0.0 $1.7M 7.9k 210.76
Lithia Mtrs Cl A (LAD) 0.0 $1.7M 5.2k 317.06
Workday Cl A (WDAY) 0.0 $1.7M 6.7k 249.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.7M 37k 44.75
Tandem Diabetes Care Com New (TNDM) 0.0 $1.7M 14k 119.35
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $1.7M 28k 59.61
Entegris (ENTG) 0.0 $1.6M 13k 125.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 24k 68.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 5.3k 309.94
Aptiv SHS (APTV) 0.0 $1.6M 11k 148.97
Mohawk Industries (MHK) 0.0 $1.6M 9.2k 177.38
Williams-Sonoma (WSM) 0.0 $1.6M 9.2k 177.33
Aon SHS (AON) 0.0 $1.6M 5.7k 285.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.6M 30k 53.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.6M 41k 39.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.6M 8.9k 182.32
Amplitude Com Cl A (AMPL) 0.0 $1.6M 30k 54.34
Akamai Technologies (AKAM) 0.0 $1.6M 15k 104.62
AutoZone (AZO) 0.0 $1.6M 946.00 1687.10
Stifel Financial (SF) 0.0 $1.6M 24k 67.94
New York Community Ban (NYCB) 0.0 $1.6M 124k 12.87
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.6M 32k 50.06
Pioneer Natural Resources (PXD) 0.0 $1.6M 9.5k 166.47
Zimmer Holdings (ZBH) 0.0 $1.6M 11k 146.40
PPL Corporation (PPL) 0.0 $1.6M 57k 27.89
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.6M 8.8k 179.23
Kraft Heinz (KHC) 0.0 $1.6M 43k 36.83
L3harris Technologies (LHX) 0.0 $1.6M 7.2k 220.30
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $1.6M 8.2k 192.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 19k 81.02
Moody's Corporation (MCO) 0.0 $1.6M 4.4k 355.19
Essential Utils (WTRG) 0.0 $1.6M 34k 46.08
RPM International (RPM) 0.0 $1.6M 20k 77.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 6.3k 245.80
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 9.8k 157.55
Tyler Technologies (TYL) 0.0 $1.5M 3.4k 458.69
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.5M 27k 56.70
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 68.77
Glacier Ban (GBCI) 0.0 $1.5M 28k 55.37
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.5M 77k 19.81
CarMax (KMX) 0.0 $1.5M 12k 127.95
Timken Company (TKR) 0.0 $1.5M 23k 65.44
Stanley Black & Decker (SWK) 0.0 $1.5M 8.7k 175.35
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $1.5M 32k 48.12
Medical Properties Trust (MPW) 0.0 $1.5M 76k 20.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.5M 41k 37.32
Diageo Adr (DEO) 0.0 $1.5M 7.8k 193.06
Catalent (CTLT) 0.0 $1.5M 11k 133.11
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5M 22k 68.90
Delta Air Lines (DAL) 0.0 $1.5M 35k 42.62
Discover Financial Services (DFS) 0.0 $1.5M 12k 122.87
Sl Green Rlty Corp Com Added 0.0 $1.5M 21k 70.85
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.5M 53k 28.02
Chubb (CB) 0.0 $1.5M 8.5k 173.46
Rbc Cad (RY) 0.0 $1.5M 15k 99.46
Ares Capital Corporation (ARCC) 0.0 $1.5M 72k 20.33
Leidos Holdings (LDOS) 0.0 $1.5M 15k 96.16
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.5M 89k 16.38
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $1.5M 6.2k 235.94
Cme (CME) 0.0 $1.5M 7.5k 193.39
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.5M 99k 14.68
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.5M 26k 55.11
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 19k 77.28
Barclays Adr (BCS) 0.0 $1.4M 140k 10.32
PerkinElmer (RVTY) 0.0 $1.4M 8.3k 173.30
Lauder Estee Cos Cl A (EL) 0.0 $1.4M 4.8k 300.02
Martin Marietta Materials (MLM) 0.0 $1.4M 4.2k 341.78
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.4M 43k 32.88
Freeport-mcmoran CL B (FCX) 0.0 $1.4M 44k 32.53
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $1.4M 27k 53.56
Dex (DXCM) 0.0 $1.4M 2.6k 546.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 28k 50.84
Continental Resources 0.0 $1.4M 31k 46.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 9.5k 148.68
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.4M 18k 79.94
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $1.4M 50k 27.88
Discovery Com Ser A 0.0 $1.4M 55k 25.38
J Global (ZD) 0.0 $1.4M 10k 136.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.4M 33k 42.33
Arista Networks (ANET) 0.0 $1.4M 4.0k 343.74
Zoom Video Communications In cl a (ZM) 0.0 $1.4M 5.2k 261.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 21k 66.05
Maximus (MMS) 0.0 $1.4M 16k 83.22
Vereit Com Added 0.0 $1.4M 30k 45.22
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 326k 4.15
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.3M 36k 37.00
ExlService Holdings (EXLS) 0.0 $1.3M 11k 123.09
First Tr Exch Traded Iii Managd Mun Etf (FMB) 0.0 $1.3M 23k 56.77
Entergy Corporation (ETR) 0.0 $1.3M 13k 99.31
Pentair SHS (PNR) 0.0 $1.3M 18k 72.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.2k 181.39
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $1.3M 43k 30.15
Ishares Tr Global Finls Etf (IXG) 0.0 $1.3M 17k 78.42
Match Group (MTCH) 0.0 $1.3M 8.2k 156.97
Comerica Incorporated (CMA) 0.0 $1.3M 16k 80.53
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.3M 14k 94.77
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.3M 2.9k 445.88
Onemain Holdings (OMF) 0.0 $1.3M 23k 55.34
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.3M 38k 33.06
Sap Se Adr (SAP) 0.0 $1.3M 9.4k 135.01
Logitech Intl S A SHS (LOGI) 0.0 $1.3M 14k 88.14
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 6.4k 195.89
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2M 24k 52.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.2M 20k 62.51
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.2M 34k 36.44
NBT Ban (NBTB) 0.0 $1.2M 34k 36.12
Ametek (AME) 0.0 $1.2M 9.9k 123.98
Ufp Industries (UFPI) 0.0 $1.2M 18k 67.96
Verisk Analytics (VRSK) 0.0 $1.2M 6.1k 200.23
Ishares Tr Ibonds Dec2021 0.0 $1.2M 48k 25.58
Berry Plastics (BERY) 0.0 $1.2M 20k 60.86
Arbor Realty Trust (ABR) 0.0 $1.2M 65k 18.53
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.2M 43k 28.01
Twitter 0.0 $1.2M 20k 60.41
O'reilly Automotive (ORLY) 0.0 $1.2M 1.9k 611.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 18k 64.04
Dish Network Corporation Cl A 0.0 $1.2M 27k 43.45
Repligen Corporation (RGEN) 0.0 $1.2M 4.1k 288.88
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.2M 26k 44.45
Navient Corporation equity (NAVI) 0.0 $1.2M 59k 19.74
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.2M 16k 74.71
Cardiff Oncology (CRDF) 0.0 $1.2M 173k 6.66
Royal Caribbean Cruises (RCL) 0.0 $1.2M 13k 88.95
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.1M 30k 37.96
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.1M 18k 63.52
Darden Restaurants (DRI) 0.0 $1.1M 7.5k 151.43
Equifax (EFX) 0.0 $1.1M 4.5k 253.50
Gartner (IT) 0.0 $1.1M 3.8k 303.88
Global Payments (GPN) 0.0 $1.1M 7.2k 157.58
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 7.7k 147.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 27k 41.29
Microchip Technology (MCHP) 0.0 $1.1M 14k 82.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 36k 31.25
ResMed (RMD) 0.0 $1.1M 4.3k 263.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 17k 64.50
Sciplay Corporation Cl A 0.0 $1.1M 54k 20.69
Markel Corporation (MKL) 0.0 $1.1M 937.00 1195.30
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $1.1M 20k 56.31
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $1.1M 22k 51.63
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.9k 285.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 8.8k 125.71
Williams Companies (WMB) 0.0 $1.1M 43k 25.93
Cardinal Health (CAH) 0.0 $1.1M 22k 49.44
Crown Castle Intl (CCI) 0.0 $1.1M 6.4k 173.37
Jd.com Adr (JD) 0.0 $1.1M 15k 72.24
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.1M 25k 43.64
Regions Financial Corporation (RF) 0.0 $1.1M 52k 21.31
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.1M 11k 103.00
Biogen Idec (BIIB) 0.0 $1.1M 3.9k 283.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.1M 13k 87.26
Black Stone Minerals (BSM) 0.0 $1.1M 91k 12.05
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 6.8k 161.67
Church & Dwight (CHD) 0.0 $1.1M 13k 82.59
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 12k 92.68
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 24k 45.15
PPG Industries (PPG) 0.0 $1.1M 7.6k 143.03
Fox Corporation (FOX) 0.0 $1.1M 29k 37.10
Ishares Tr Ibonds Dec21 Etf 0.0 $1.1M 44k 24.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.1M 17k 63.87
Triton Intl Cl A 0.0 $1.1M 21k 52.04
Vanguard World Mega Cap Index (MGC) 0.0 $1.1M 7.0k 152.38
CNO Financial (CNO) 0.0 $1.1M 45k 23.55
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $1.1M 43k 24.53
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.1M 27k 38.95
Hci (HCI) 0.0 $1.1M 9.5k 110.82
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.1M 21k 49.74
Twilio Cl A (TWLO) 0.0 $1.1M 3.3k 319.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.0M 67k 15.62
Evercore Class A (EVR) 0.0 $1.0M 7.8k 133.66
Omega Healthcare Investors (OHI) 0.0 $1.0M 35k 29.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0M 20k 52.67
Integer Hldgs (ITGR) 0.0 $1.0M 12k 89.34
Boston Scientific Corporation (BSX) 0.0 $1.0M 24k 43.37
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.0M 15k 70.45
Leggett & Platt (LEG) 0.0 $1.0M 23k 44.86
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $1.0M 19k 53.14
American Wtr Wks Co Inc New Com (AWK) 0.0 $1.0M 6.1k 169.11
FormFactor (FORM) 0.0 $1.0M 27k 37.33
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 19k 53.93
Crocs (CROX) 0.0 $1.0M 7.1k 143.54
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 12k 88.57
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.0M 20k 51.17
Southern Copper Corporation (SCCO) 0.0 $1.0M 18k 56.13
National Energy Services Reu SHS (NESR) 0.0 $1.0M 81k 12.52
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.0M 271k 3.73
Hilltop Holdings (HTH) 0.0 $1.0M 31k 32.69
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.0M 26k 38.32
Sun Communities (SUI) 0.0 $1.0M 5.5k 185.04
Valero Energy Corporation (VLO) 0.0 $1.0M 14k 70.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 35k 28.39
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 14k 70.31
iStar Financial 0.0 $999k 40k 25.08
Dollar Tree (DLTR) 0.0 $997k 10k 95.68
Omni (OMC) 0.0 $987k 14k 72.47
FactSet Research Systems (FDS) 0.0 $987k 2.5k 394.80
Denali Therapeutics (DNLI) 0.0 $985k 20k 50.43
Illumina (ILMN) 0.0 $984k 2.4k 405.61
Canadian Natl Ry (CNI) 0.0 $971k 8.4k 115.62
MGE Energy (MGEE) 0.0 $969k 13k 73.51
Ishares Inc Msci Germany Etf (EWG) 0.0 $967k 29k 32.93
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $966k 165k 5.85
V.F. Corporation (VFC) 0.0 $964k 14k 66.96
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $961k 9.5k 100.97
Cintas Corporation (CTAS) 0.0 $961k 2.5k 380.74
Edison International (EIX) 0.0 $960k 17k 55.46
Associated Banc- (ASB) 0.0 $957k 45k 21.42
First Republic Bank/san F (FRCB) 0.0 $954k 4.9k 192.96
Blackrock Res & Commodities SHS (BCX) 0.0 $952k 107k 8.93
Huntington Bancshares Incorporated (HBAN) 0.0 $951k 62k 15.46
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $950k 136k 7.01
Mueller Industries (MLI) 0.0 $944k 23k 41.08
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $942k 22k 42.59
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $942k 19k 50.14
Tegna (TGNA) 0.0 $936k 48k 19.71
A. O. Smith Corporation (AOS) 0.0 $934k 15k 61.07
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $931k 7.1k 130.26
Clarivate Ord Shs (CLVT) 0.0 $930k 42k 21.91
Clean Harbors (CLH) 0.0 $928k 8.9k 103.88
Okta Cl A (OKTA) 0.0 $928k 3.9k 237.22
National Grid Sponsored Adr (NGG) 0.0 $927k 16k 59.65
Qurate Retail Com Ser A (QRTEA) 0.0 $926k 91k 10.18
Toll Brothers (TOL) 0.0 $924k 17k 55.31
CMS Energy Corporation (CMS) 0.0 $922k 15k 59.76
MDU Resources (MDU) 0.0 $919k 31k 29.66
Charles River Laboratories (CRL) 0.0 $917k 2.2k 412.51
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $914k 27k 33.80
Teladoc (TDOC) 0.0 $914k 7.2k 126.82
Alleghany Corporation 0.0 $913k 1.5k 624.49
Newell Rubbermaid (NWL) 0.0 $913k 41k 22.13
Etsy (ETSY) 0.0 $912k 4.4k 207.84
Ishares Tr New York Mun Etf (NYF) 0.0 $911k 16k 57.89
Algonquin Power & Utilities equs (AQN) 0.0 $910k 62k 14.67
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $910k 25k 35.83
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $910k 10k 87.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $908k 23k 38.72
Encore Capital (ECPG) 0.0 $907k 18k 49.29
Cohen & Steers REIT/P (RNP) 0.0 $904k 35k 25.66
AutoNation (AN) 0.0 $902k 7.4k 121.81
Advance Auto Parts (AAP) 0.0 $902k 4.3k 208.94
Coupa Software 0.0 $901k 4.1k 219.11
Orange Sponsored Adr (ORAN) 0.0 $898k 83k 10.83
Texas Pacific Land Corporati Com Added (TPL) 0.0 $893k 738.00 1210.03
Utah Medical Products (UTMD) 0.0 $890k 9.6k 92.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $890k 6.1k 147.06
Gabelli Dividend & Income Trust (GDV) 0.0 $890k 35k 25.79
Community Bank System (CBU) 0.0 $885k 13k 68.42
Quidel Corporation 0.0 $882k 6.2k 141.17
Primoris Services (PRIM) 0.0 $882k 36k 24.48
Alliancebernstein Hldg L P Unit Ltd Partn (AB) 0.0 $880k 18k 49.60
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $875k 8.5k 102.44
Molson Coors Beverage CL B (TAP) 0.0 $872k 19k 46.41
Verisign (VRSN) 0.0 $871k 4.3k 204.94
GATX Corporation (GATX) 0.0 $867k 9.7k 89.54
Rh (RH) 0.0 $866k 1.3k 666.67
Ihs Markit SHS 0.0 $866k 7.4k 116.66
Xylem (XYL) 0.0 $866k 7.0k 123.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $866k 35k 25.02
Monolithic Power Systems (MPWR) 0.0 $865k 1.8k 484.87
Lululemon Athletica (LULU) 0.0 $864k 2.1k 404.68
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $861k 31k 27.41
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $859k 25k 34.55
MKS Instruments (MKSI) 0.0 $854k 5.7k 150.83
Invesco SHS (IVZ) 0.0 $852k 35k 24.11
Deutsche Bank A G Namen Akt (DB) 0.0 $852k 67k 12.70
American Intl Group Com New (AIG) 0.0 $849k 16k 54.88
IDEXX Laboratories (IDXX) 0.0 $848k 1.4k 621.70
Energy Transfer Equity (ET) 0.0 $847k 89k 9.58
Graphic Packaging Holding Company (GPK) 0.0 $844k 44k 19.04
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $844k 16k 53.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $842k 49k 17.12
Digital Realty Trust (DLR) 0.0 $839k 5.8k 144.53
Cerner Corporation 0.0 $838k 12k 70.52
Kansas City Southern 0.0 $838k 3.1k 270.50
Tapestry (TPR) 0.0 $838k 23k 37.01
C H Robinson Worldwide Com New (CHRW) 0.0 $836k 9.6k 87.02
Gentex Corporation (GNTX) 0.0 $831k 25k 32.96
Insight Enterprises (NSIT) 0.0 $829k 9.2k 90.03
Broadstone Net Lease Inc Com (BNL) 0.0 $829k 33k 24.82
Meta Financial (CASH) 0.0 $827k 16k 52.49
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $827k 8.3k 99.27
Akouos 0.0 $825k 71k 11.60
Global Net Lease Com New (GNL) 0.0 $824k 51k 16.03
Hill-Rom Holdings 0.0 $823k 5.5k 149.94
Emcore Corp Com New (EMKR) 0.0 $823k 110k 7.48
Acuity Brands (AYI) 0.0 $822k 4.7k 173.27
First Solar (FSLR) 0.0 $821k 8.6k 95.49
Magellan Midstream Partners 0.0 $818k 18k 45.61
Watsco, Incorporated (WSO) 0.0 $815k 3.1k 264.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $814k 4.3k 188.25
PacWest Ban 0.0 $814k 18k 45.31
Duke Realty Corp Com New 0.0 $809k 17k 47.88
Affirm Hldgs Com Cl A (AFRM) 0.0 $807k 6.8k 119.15
Yum China Holdings (YUMC) 0.0 $806k 14k 58.13
Westlake Chemical Corporation (WLK) 0.0 $803k 8.8k 91.12
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $803k 62k 13.05
Snowflake Cl A Added (SNOW) 0.0 $797k 2.6k 302.35
Acadia Healthcare (ACHC) 0.0 $796k 13k 63.74
Invesco Exchange Traded T Dynmc Lrg Valu (PWV) 0.0 $792k 18k 44.44
Alliant Energy Corporation (LNT) 0.0 $791k 14k 56.01
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $790k 2.7k 288.32
Ross Stores (ROST) 0.0 $789k 7.3k 108.81
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $788k 19k 42.66
Host Hotels & Resorts (HST) 0.0 $788k 48k 16.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $784k 52k 15.21
CBOE Holdings (CBOE) 0.0 $782k 6.3k 123.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $782k 11k 74.82
CenterPoint Energy (CNP) 0.0 $777k 32k 24.61
M.D.C. Holdings (MDC) 0.0 $776k 17k 46.73
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $774k 13k 59.96
Datadog Cl A Com (DDOG) 0.0 $773k 5.5k 141.34
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $773k 153k 5.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $771k 11k 70.86
Ishares Tr Core High Dv Etf (HDV) 0.0 $759k 8.1k 94.23
Ventas (VTR) 0.0 $759k 14k 55.21
Banner Corp Com New (BANR) 0.0 $754k 14k 55.21
Henry Schein (HSIC) 0.0 $754k 9.9k 76.19
Docusign (DOCU) 0.0 $751k 2.9k 257.46
Chemours (CC) 0.0 $751k 26k 29.05
Copart (CPRT) 0.0 $748k 5.4k 138.67
Westrock (WRK) 0.0 $747k 15k 49.89
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $745k 15k 48.76
Sba Communications Corp (SBAC) 0.0 $743k 2.2k 330.66
Boise Cascade (BCC) 0.0 $742k 14k 53.95
F M C Corp Com New (FMC) 0.0 $741k 8.1k 91.53
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $737k 23k 32.23
Golub Capital BDC (GBDC) 0.0 $736k 47k 15.80
Brooks Automation New Com (AZTA) 0.0 $732k 7.1k 102.39
M&T Bank Corporation (MTB) 0.0 $727k 4.9k 149.31
Genpact SHS (G) 0.0 $726k 15k 47.51
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $726k 7.1k 101.89
Hasbro (HAS) 0.0 $722k 8.1k 89.20
Calamos (CCD) 0.0 $720k 24k 30.41
Popular Com New (BPOP) 0.0 $717k 9.2k 77.71
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $717k 40k 18.16
Invesco Exchange Traded T Dynmc Netwrng (KNCT) 0.0 $715k 7.8k 91.35
Carnival Adr (CUK) 0.0 $713k 31k 22.82
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $709k 46k 15.44
Alaska Air (ALK) 0.0 $708k 12k 58.61
Louisiana-Pacific Corporation (LPX) 0.0 $706k 12k 61.36
Nuance Communications 0.0 $705k 13k 55.02
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $701k 12k 56.41
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $700k 18k 38.47
Nuveen Insd Dividend Advantage (NVG) 0.0 $698k 41k 17.15
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $695k 18k 39.71
Wisdomtree Tr Floatng Rat Trea 0.0 $694k 28k 25.10
Plexus (PLXS) 0.0 $693k 7.8k 89.37
Valvoline Inc Common (VVV) 0.0 $692k 22k 31.16
Penske Automotive (PAG) 0.0 $689k 6.8k 100.67
Nomura Hldgs Sponsored Adr (NMR) 0.0 $687k 139k 4.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $686k 25k 27.11
BlackRock Global Energy & Resources Trus (BGR) 0.0 $685k 72k 9.48
Pvh Corporation (PVH) 0.0 $680k 6.6k 102.83
Huntington Ingalls Inds (HII) 0.0 $680k 3.5k 193.02
LHC 0.0 $674k 4.3k 156.93
Pinterest Cl A (PINS) 0.0 $670k 13k 50.97
Cognex Corporation (CGNX) 0.0 $670k 8.4k 80.22
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $670k 12k 56.15
Fubotv (FUBO) 0.0 $669k 28k 23.97
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $668k 13k 52.61
Fifth Third Ban (FITB) 0.0 $666k 16k 42.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $666k 42k 15.99
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $663k 7.4k 90.14
ICU Medical, Incorporated (ICUI) 0.0 $663k 2.8k 233.20
Brown Forman Corp CL B (BF.B) 0.0 $663k 9.9k 67.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $662k 66k 9.99
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $659k 11k 61.76
Wendy's/arby's Group (WEN) 0.0 $657k 30k 21.69
Revance Therapeutics (RVNC) 0.0 $656k 24k 27.85
State Str Corp Com (STT) 0.0 $654k 7.7k 84.67
Equitable Holdings (EQH) 0.0 $654k 22k 29.64
Telephone & Data Sys Com New (TDS) 0.0 $654k 34k 19.51
Toro Company (TTC) 0.0 $653k 6.7k 97.46
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $652k 7.1k 91.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $651k 2.4k 266.58
Vanguard World Fds Industrial Etf (VIS) 0.0 $651k 3.5k 187.99
White Mountains Insurance Gp (WTM) 0.0 $651k 609.00 1068.97
Murphy Usa (MUSA) 0.0 $650k 3.9k 167.31
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $647k 13k 48.94
Realogy Hldgs (HOUS) 0.0 $646k 37k 17.54
Oshkosh Corporation (OSK) 0.0 $645k 6.3k 102.43
Goldman Sachs Bdc SHS (GSBD) 0.0 $640k 35k 18.35
Hilton Worldwide Holdings (HLT) 0.0 $640k 4.8k 132.15
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $638k 19k 34.33
Builders FirstSource (BLDR) 0.0 $635k 12k 51.76
Ingersoll Rand (IR) 0.0 $635k 13k 50.41
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $633k 13k 48.54
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $631k 5.9k 106.21
Pimco Dynamic Cr Income Com Shs 0.0 $631k 30k 21.14
Tempur-Pedic International (TPX) 0.0 $629k 14k 46.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $628k 9.3k 67.55
CONMED Corporation (CNMD) 0.0 $627k 4.8k 130.76
Ironsource Cl A Ord Shs 0.0 $625k 58k 10.87
Kt Corp Sponsored Adr (KT) 0.0 $625k 46k 13.62
Peak (DOC) 0.0 $624k 19k 33.49
Ishares Tr Us Industrials (IYJ) 0.0 $624k 5.8k 107.16
KB Home (KBH) 0.0 $621k 16k 38.89
Globe Life (GL) 0.0 $621k 7.0k 89.01
Halliburton Company (HAL) 0.0 $620k 29k 21.64
Bank Of Montreal Cadcom (BMO) 0.0 $619k 6.2k 99.69
Jack Henry & Associates (JKHY) 0.0 $619k 3.8k 164.15
Stag Industrial (STAG) 0.0 $619k 16k 39.26
Pennymac Financial Services (PFSI) 0.0 $612k 10k 61.08
Cibc Cad (CM) 0.0 $610k 5.5k 111.35
Nice Sponsored Adr (NICE) 0.0 $608k 2.1k 284.25
Ansys (ANSS) 0.0 $608k 1.8k 340.62
Molina Healthcare (MOH) 0.0 $606k 2.2k 271.51
Guardant Health (GH) 0.0 $606k 4.8k 125.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $605k 12k 51.59
United States Cellular Corporation (USM) 0.0 $605k 19k 31.89
Ing Groep Sponsored Adr (ING) 0.0 $604k 42k 14.48
Western Asset Intm Muni Fd I (SBI) 0.0 $602k 62k 9.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $600k 2.4k 248.24
Dick's Sporting Goods (DKS) 0.0 $597k 5.0k 119.81
Citrix Systems 0.0 $596k 5.6k 107.33
Columbia Banking System (COLB) 0.0 $591k 16k 37.98
Group 1 Automotive (GPI) 0.0 $590k 3.1k 187.90
4068594 Enphase Energy (ENPH) 0.0 $589k 3.9k 149.95
Lightspeed Commerce Inc Sub Vtg Shs (LSPD) 0.0 $589k 6.1k 96.42
Dentsply Sirona (XRAY) 0.0 $589k 10k 58.05
Expedia Group Com New (EXPE) 0.0 $587k 3.6k 163.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $584k 8.0k 73.05
Southwest Gas Corporation (SWX) 0.0 $583k 8.7k 66.84
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $581k 18k 32.85
Greif Cl A (GEF) 0.0 $580k 9.0k 64.60
MercadoLibre (MELI) 0.0 $579k 345.00 1678.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $579k 34k 17.25
Bce Com New (BCE) 0.0 $579k 12k 50.05
Seagen 0.0 $578k 3.4k 169.90
MarketAxess Holdings (MKTX) 0.0 $576k 1.4k 421.05
Vishay Intertechnology (VSH) 0.0 $575k 29k 20.09
Cit Group Com New 0.0 $574k 11k 51.93
Wisdomtree Tr Us Multifactor (USMF) 0.0 $574k 15k 38.93
Nicolet Bankshares (NIC) 0.0 $573k 7.7k 74.20
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $573k 41k 13.83
Central Securities (CET) 0.0 $572k 14k 42.27
Adams Express Company (ADX) 0.0 $571k 29k 19.82
Northern Trust Corporation (NTRS) 0.0 $570k 5.3k 107.79
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $569k 6.8k 83.78
Novavax Com New (NVAX) 0.0 $568k 2.7k 207.30
Ishares Silver Tr Ishares (SLV) 0.0 $567k 28k 20.52
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $566k 5.9k 96.00
Ttec Holdings (TTEC) 0.0 $564k 6.0k 93.52
Exelixis (EXEL) 0.0 $561k 27k 21.12
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $561k 15k 37.98
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $559k 7.6k 73.32
ConAgra Foods (CAG) 0.0 $559k 17k 33.86
Pinnacle Financial Partners (PNFP) 0.0 $553k 5.9k 94.13
Marvell Technology (MRVL) 0.0 $553k 9.2k 60.36
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $552k 16k 35.61
People's United Financial 0.0 $551k 32k 17.46
Tc Energy Corp (TRP) 0.0 $550k 11k 48.11
American Airls (AAL) 0.0 $549k 27k 20.51
Liberty Media Corp Del Com C Siriusxm 0.0 $549k 12k 47.45
Werner Enterprises (WERN) 0.0 $549k 12k 44.30
Jefferies Finl Group (JEF) 0.0 $548k 15k 37.12
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $545k 18k 29.55
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $544k 4.4k 123.50
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $543k 4.6k 118.71
Schneider National CL B (SNDR) 0.0 $542k 24k 22.74
W.W. Grainger (GWW) 0.0 $542k 1.4k 392.75
Wynn Resorts (WYNN) 0.0 $542k 6.4k 84.70
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $540k 5.1k 105.41
Etf Ser Solutions Chang Fin Us Lrg 0.0 $539k 17k 32.55
Bank of Hawaii Corporation (BOH) 0.0 $537k 6.5k 82.10
Strategy Shs Ns 7handl Idx (HNDL) 0.0 $535k 22k 24.92
Sk Telecom Sponsored Adr 0.0 $534k 18k 30.07
Icici Bank Adr (IBN) 0.0 $532k 28k 18.88
Ensign (ENSG) 0.0 $532k 7.1k 74.88
Alexandria Real Estate Equities (ARE) 0.0 $531k 2.8k 191.14
Xerox Holdings Corp Com New (XRX) 0.0 $528k 26k 20.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $527k 7.0k 75.60
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $524k 17k 30.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $522k 7.9k 66.21
Transocean Reg Shs (RIG) 0.0 $521k 138k 3.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $521k 43k 12.21
Hanover Insurance (THG) 0.0 $519k 4.0k 129.69
MasTec (MTZ) 0.0 $519k 6.0k 86.23
Buckle (BKE) 0.0 $518k 13k 39.59
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $517k 11k 45.60
Ingredion Incorporated (INGR) 0.0 $514k 5.8k 88.96
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $513k 85k 6.06
Viatris (VTRS) 0.0 $512k 38k 13.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $512k 6.5k 79.26
AmerisourceBergen (COR) 0.0 $507k 4.2k 119.46
Posco Sponsored Adr (PKX) 0.0 $505k 7.3k 68.96
Commerce Bancshares (CBSH) 0.0 $505k 7.2k 69.69
Brunswick Corporation (BC) 0.0 $504k 5.3k 95.35
Live Nation Entertainment (LYV) 0.0 $504k 5.5k 91.14
Yamana Gold 0.0 $502k 127k 3.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $502k 16k 30.87
Steris Plc Shs Usd SHS (STE) 0.0 $500k 2.4k 204.16
Clearway Energy CL C (CWEN) 0.0 $500k 17k 30.26
Cleveland-cliffs New Com (CLF) 0.0 $499k 25k 19.80
WestAmerica Ban (WABC) 0.0 $498k 8.9k 56.24
Travel Plus Leisure Com Added (TNL) 0.0 $497k 9.1k 54.56
Nuveen Muni Value Fund (NUV) 0.0 $497k 44k 11.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $496k 6.4k 77.17
Monroe Cap (MRCC) 0.0 $496k 48k 10.40
Lumentum Hldgs (LITE) 0.0 $494k 5.9k 83.53
Apollo Global Mgmt Com Cl A 0.0 $492k 8.0k 61.54
Ishares Tr Gbl Green Etf (BGRN) 0.0 $491k 8.9k 54.90
Aegon N V Ny Registry SHS 0.0 $490k 96k 5.09
Howard Hughes 0.0 $488k 5.6k 87.86
Waters Corporation (WAT) 0.0 $488k 1.4k 357.25
Bunge 0.0 $488k 6.0k 81.28
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $487k 19k 25.40
Sixth Street Specialty Lending (TSLX) 0.0 $487k 22k 22.19
Nuveen Quality Pref. Inc. Fund II 0.0 $487k 50k 9.80
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $486k 5.9k 82.57
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $484k 14k 35.46
Mplx (MPLX) 0.0 $484k 17k 28.49
Epam Systems (EPAM) 0.0 $483k 847.00 570.25
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $482k 47k 10.17
Newmark Group Cl A (NMRK) 0.0 $480k 34k 14.31
Monster Beverage Corp (MNST) 0.0 $480k 5.4k 88.81
Nexstar Media Group Cl A (NXST) 0.0 $478k 3.1k 152.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $478k 4.8k 100.00
Prosperity Bancshares (PB) 0.0 $478k 6.7k 71.14
Dxc Technology (DXC) 0.0 $477k 14k 33.58
Lexington Realty Trust (LXP) 0.0 $477k 37k 12.75
UGI Corporation (UGI) 0.0 $474k 11k 42.63
Comscore 0.0 $469k 120k 3.90
Royce Value Trust (RVT) 0.0 $467k 26k 18.02
Crispr Therapeutics Namen Akt (CRSP) 0.0 $467k 4.2k 111.86
Targa Res Corp (TRGP) 0.0 $466k 9.5k 49.16
Blackrock Muniyild Qult I Com (MQY) 0.0 $465k 29k 16.19
Occidental Petroleum Corporation (OXY) 0.0 $464k 16k 29.56
Draftkings Cl A 0.0 $463k 9.6k 48.17
Burlington Stores (BURL) 0.0 $462k 1.6k 283.44
Antero Res (AR) 0.0 $462k 25k 18.82
Atlantic Cap Bancshares 0.0 $462k 17k 26.51
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $461k 18k 25.54
Penn National Gaming (PENN) 0.0 $459k 6.3k 72.40
Doordash Cl A (DASH) 0.0 $459k 2.2k 206.01
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $458k 15k 31.15
Gra (GGG) 0.0 $458k 6.5k 69.97
Victorias Secret And Common Stock (VSCO) 0.0 $457k 8.3k 55.23
Corcept Therapeutics Incorporated (CORT) 0.0 $457k 23k 19.67
Owens Corning (OC) 0.0 $455k 5.3k 85.45
Hexcel Corporation (HXL) 0.0 $455k 7.7k 59.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $453k 22k 20.66
Bwx Technologies (BWXT) 0.0 $452k 8.4k 53.85
Western Digital (WDC) 0.0 $452k 8.0k 56.45
Cargurus Cl A (CARG) 0.0 $451k 14k 31.40
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $450k 5.8k 77.99
Paycom Software (PAYC) 0.0 $450k 907.00 496.14
United Microelectronics Corp Spon N Adr (UMC) 0.0 $448k 39k 11.42
Udr (UDR) 0.0 $448k 8.5k 53.01
American Financial (AFG) 0.0 $448k 3.6k 125.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $448k 2.3k 197.97
SYNNEX Corporation (SNX) 0.0 $448k 4.3k 104.09
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $447k 5.1k 87.15
Regal-beloit Corporation (RRX) 0.0 $447k 3.0k 150.25
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $447k 4.5k 99.33
Mettler-Toledo International (MTD) 0.0 $446k 324.00 1376.54
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $444k 13k 34.96
Chemed Corp Com Stk (CHE) 0.0 $443k 952.00 465.34
National HealthCare Corporation (NHC) 0.0 $443k 6.3k 70.04
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $442k 9.3k 47.47
AllianceBernstein Global Hgh Incm (AWF) 0.0 $441k 36k 12.27
Solaredge Technologies (SEDG) 0.0 $440k 1.7k 265.38
Infosys Sponsored Adr (INFY) 0.0 $439k 20k 22.26
Portland General Electric Company (POR) 0.0 $438k 9.3k 47.04
Churchill Downs (CHDN) 0.0 $438k 1.8k 240.26
ICF International (ICFI) 0.0 $437k 4.9k 89.35
Commercial Metals Company (CMC) 0.0 $436k 14k 30.45
Waste Connections (WCN) 0.0 $436k 3.5k 125.83
Rocket Cos Com Cl A (RKT) 0.0 $435k 27k 16.04
Healthcare Tr Amer Inc Cl A New 0.0 $433k 15k 29.69
Peloton Interactive Cl A Com (PTON) 0.0 $433k 5.0k 86.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $433k 83k 5.19
Graftech International (EAF) 0.0 $432k 42k 10.31
Ferguson New Shs Added (FERG) 0.0 $432k 3.1k 139.35
KBR (KBR) 0.0 $431k 11k 39.43
Vanguard World Fds Utilities Etf (VPU) 0.0 $431k 3.1k 139.08
Gap (GPS) 0.0 $430k 19k 22.70
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $430k 7.6k 56.31
Ishares Tr U.s. Finls Etf (IYF) 0.0 $429k 5.2k 82.50
Key Tronic Corporation (KTCC) 0.0 $428k 66k 6.50
Store Capital Corp reit 0.0 $426k 13k 32.05
TowneBank (TOWN) 0.0 $426k 14k 31.10
Beacon Roofing Supply (BECN) 0.0 $426k 8.9k 47.74
Vistra Energy (VST) 0.0 $425k 25k 17.09
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $424k 12k 35.23
Boston Properties (BXP) 0.0 $424k 3.9k 108.25
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $421k 12k 36.24
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $421k 5.4k 78.28
Domino's Pizza (DPZ) 0.0 $421k 884.00 476.24
Allegion Plc Ord SHS (ALLE) 0.0 $421k 3.2k 132.14
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $420k 6.7k 62.43
Orion Engineered Carbons (OEC) 0.0 $419k 23k 18.22
Advisorshares Tr Dorsy Micr Etf 0.0 $419k 11k 37.55
Zscaler Incorporated (ZS) 0.0 $418k 1.6k 262.23
Casey's General Stores (CASY) 0.0 $417k 2.2k 188.35
Telos Corp Md (TLS) 0.0 $417k 15k 28.42
Korn/Ferry International (KFY) 0.0 $416k 5.7k 72.37
Fair Isaac Corporation (FICO) 0.0 $414k 1.0k 398.46
GP Strategies Corporation 0.0 $414k 20k 20.70
NiSource (NI) 0.0 $413k 17k 24.23
Hldgs (UAL) 0.0 $412k 8.7k 47.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $412k 15k 26.69
Skechers U S A Cl A (SKX) 0.0 $412k 9.8k 42.15
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $411k 1.6k 256.23
Kb Finl Group Sponsored Adr (KB) 0.0 $411k 8.8k 46.45
Fluor Corporation (FLR) 0.0 $410k 26k 15.96
Kellogg Company (K) 0.0 $410k 6.4k 63.92
CRH Adr 0.0 $410k 8.8k 46.69
New Residential Invt Corp Com New (RITM) 0.0 $410k 37k 10.99
Abiomed 0.0 $409k 1.3k 325.64
Tastemaker Acquisition Corp Unit 12/31/2025 Added (PMGMU) 0.0 $405k 40k 10.12
Arch Cap Group Ltd Ord (ACGL) 0.0 $402k 11k 38.14
Doubleline Income Solutions (DSL) 0.0 $401k 23k 17.75
Western Union Company (WU) 0.0 $401k 20k 20.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $400k 7.5k 53.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $398k 50k 7.97
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $398k 23k 17.42
Ciena Corp Com New (CIEN) 0.0 $397k 7.7k 51.38
Teledyne Technologies Incorporated (TDY) 0.0 $396k 923.00 429.04
SJW (SJW) 0.0 $396k 6.0k 66.10
Tata Mtrs Sponsored Adr 0.0 $396k 18k 22.43
Insperity (NSP) 0.0 $395k 3.6k 110.64
Arcbest (ARCB) 0.0 $395k 4.8k 81.81
Willis Towers Watson SHS (WTW) 0.0 $394k 1.7k 232.72
Tri Pointe Homes (TPH) 0.0 $392k 19k 21.02
Liberty Media Corp Del Ser C Frmla 0.0 $392k 7.6k 51.42
American Equity Investment Life Holding (AEL) 0.0 $392k 13k 29.60
Wheaton Precious Metals Corp (WPM) 0.0 $391k 10k 37.60
Loandepot Com Cl A (LDI) 0.0 $390k 58k 6.77
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $390k 1.9k 201.34
AES Corporation (AES) 0.0 $390k 17k 22.84
Unum (UNM) 0.0 $389k 16k 25.07
Skyline Corporation (SKY) 0.0 $389k 6.5k 60.11
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $389k 5.0k 78.43
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $389k 19k 20.53
Immatics SHS (IMTX) 0.0 $388k 30k 12.99
Allogene Therapeutics (ALLO) 0.0 $388k 15k 25.71
Imperial Oil (IMO) 0.0 $386k 12k 31.55
Lithium Amers Corp Com New 0.0 $386k 17k 22.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $384k 50k 7.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $383k 26k 14.89
Sofi Technologies Inc Com (SOFI) 0.0 $382k 24k 15.86
Prestige Brands Holdings (PBH) 0.0 $381k 6.8k 56.10
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $378k 7.3k 52.05
IPG Photonics Corporation (IPGP) 0.0 $378k 2.4k 158.29
Hudson Pacific Properties (HPP) 0.0 $377k 14k 26.28
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $377k 4.3k 88.46
Alcoa (AA) 0.0 $376k 7.7k 48.88
Lamar Advertising Cl A (LAMR) 0.0 $376k 3.3k 113.36
Lucid Group (LCID) 0.0 $375k 15k 25.41
Monmouth Real Estate Invt Cl A 0.0 $374k 20k 18.65
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $373k 19k 19.28
Highwoods Properties (HIW) 0.0 $373k 8.5k 43.83
Matson (MATX) 0.0 $372k 4.6k 80.75
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $372k 15k 25.30
Booz Allen Hamilton Hldg Cor Com Cl A (BAH) 0.0 $370k 4.7k 79.37
Telus Ord (TU) 0.0 $370k 17k 21.94
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $369k 15k 25.40
Global X Fds Lithium Btry Etf (LIT) 0.0 $369k 4.5k 81.93
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $368k 5.8k 63.72
Global X Fds Cloud Computng (CLOU) 0.0 $366k 13k 29.28
Iac Interactivecorp Com New (IAC) 0.0 $366k 2.8k 130.34
1life Healthcare 0.0 $365k 18k 20.28
Ishares Tr Mortge Rel Etf (REM) 0.0 $365k 10k 36.18
Pembina Pipeline Corp (PBA) 0.0 $363k 12k 31.70
Hawaiian Electric Industries (HE) 0.0 $363k 8.9k 40.88
Fortive (FTV) 0.0 $361k 5.1k 70.51
Calamos Strategic Total Return Fund (CSQ) 0.0 $359k 20k 17.72
Novocure Ord Shs (NVCR) 0.0 $359k 3.1k 116.11
Booking Holdings Call Call Option 0.0 $359k 15.00 23933.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $359k 8.1k 44.41
Stonex Group (SNEX) 0.0 $358k 5.4k 65.97
CVB Financial (CVBF) 0.0 $356k 18k 20.39
Caci Intl Cl A (CACI) 0.0 $356k 1.4k 261.76
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $355k 4.4k 81.01
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $354k 1.3k 276.13
Gms (GMS) 0.0 $354k 8.1k 43.82
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $353k 6.3k 56.14
Pool Corporation (POOL) 0.0 $353k 813.00 434.19
Hollyfrontier Corp 0.0 $351k 11k 33.11
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $351k 13k 27.18
Relx Sponsored Adr (RELX) 0.0 $350k 12k 28.84
Bio Rad Labs Cl A (BIO) 0.0 $350k 469.00 746.27
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $350k 36k 9.74
Nokia Corp Sponsored Adr (NOK) 0.0 $349k 64k 5.45
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $348k 6.3k 54.85
Viavi Solutions Inc equities (VIAV) 0.0 $348k 22k 15.76
Ternium Sa Sponsored Ads (TX) 0.0 $348k 8.2k 42.24
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $347k 15k 23.62
Steelcase Cl A (SCS) 0.0 $346k 27k 12.69
Fortis (FTS) 0.0 $346k 7.8k 44.34
Jpmorgan Chase & Co Call Call Option 0.0 $345k 114.00 3026.32
International Flavors & Fragrances (IFF) 0.0 $344k 2.6k 133.80
Take-Two Interactive Software (TTWO) 0.0 $344k 2.2k 153.91
Plug Power Com New (PLUG) 0.0 $344k 14k 25.51
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $344k 13k 25.98
shares First Bancorp P R (FBP) 0.0 $344k 26k 13.17
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $343k 4.0k 86.38
Albemarle Corporation (ALB) 0.0 $342k 1.6k 219.23
Lipocine 0.0 $341k 313k 1.09
Avalara 0.0 $341k 2.0k 174.78
Canadian Pacific Railway 0.0 $340k 5.2k 65.13
Sirius Xm Holdings (SIRI) 0.0 $339k 56k 6.10
SEI Investments Company (SEIC) 0.0 $339k 5.7k 59.31
Northern Oil And Gas Inc Mn (NOG) 0.0 $338k 16k 21.37
Celanese Corporation (CE) 0.0 $337k 2.2k 150.65
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $336k 47k 7.17
Wisdomtree Tr Us High Dividend (DHS) 0.0 $336k 4.4k 77.05
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $335k 2.9k 115.04
Physicians Realty Trust 0.0 $333k 19k 17.62
SLM Corporation (SLM) 0.0 $332k 19k 17.61
Us Foods Hldg Corp call (USFD) 0.0 $332k 9.6k 34.70
Chunghwa Telecom Adr (CHT) 0.0 $332k 8.4k 39.30
Spirit Realty Capital 0.0 $332k 7.2k 46.08
MiMedx (MDXG) 0.0 $328k 54k 6.05
UniFirst Corporation (UNF) 0.0 $328k 1.5k 212.44
Reinsurance Group of America (RGA) 0.0 $328k 2.9k 111.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $328k 7.0k 46.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $327k 6.1k 53.43
AGCO Corporation (AGCO) 0.0 $327k 2.7k 122.52
Dt Midstream Common Stock (DTM) 0.0 $327k 7.1k 46.19
Ryder System (R) 0.0 $324k 3.9k 82.65
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $323k 1.1k 298.52
Iaa 0.0 $322k 5.9k 54.54
Manhattan Associates (MANH) 0.0 $322k 2.1k 152.97
Cirrus Logic (CRUS) 0.0 $321k 3.9k 82.29
Magna Intl Inc cl a (MGA) 0.0 $321k 4.3k 75.23
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $321k 15k 22.08
Sage Therapeutics (SAGE) 0.0 $320k 7.2k 44.27
Encana Corporation (OVV) 0.0 $320k 9.7k 32.88
Hub Group Cl A (HUBG) 0.0 $320k 4.7k 68.79
Brown Forman Corp Cl A (BF.A) 0.0 $319k 5.1k 62.76
Howmet Aerospace (HWM) 0.0 $319k 10k 31.16
Neogen Corporation (NEOG) 0.0 $319k 7.3k 43.44
Principal Financial (PFG) 0.0 $317k 4.9k 64.52
Ishares Tr Exponential Tech (XT) 0.0 $316k 5.0k 62.66
United States Steel Corporation (X) 0.0 $316k 14k 21.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $315k 27k 11.90
Ishares Tr Us Consum Discre (IYC) 0.0 $314k 4.1k 77.30
One Gas (OGS) 0.0 $313k 4.9k 63.41
Ubiquiti (UI) 0.0 $313k 1.0k 298.66
Dr Reddys Labs Adr (RDY) 0.0 $313k 4.8k 65.22
Weis Markets (WMK) 0.0 $312k 5.9k 52.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $312k 11k 27.74
Tronox Holdings SHS (TROX) 0.0 $311k 13k 24.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $308k 12k 24.99
Organon & Co Common Stock (OGN) 0.0 $307k 9.4k 32.75
VMware 0.0 $307k 2.1k 148.60
CSP (CSPI) 0.0 $306k 34k 8.90
Murphy Oil Corporation (MUR) 0.0 $306k 12k 24.96
W.R. Berkley Corporation (WRB) 0.0 $306k 4.2k 73.26
Liberty Media Corp Del Com A Siriusxm 0.0 $306k 6.5k 47.22
Loews Corporation (L) 0.0 $305k 5.7k 53.85
Sabra Health Care REIT (SBRA) 0.0 $304k 21k 14.73
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $303k 3.5k 86.57
Vanguard World Mega Grwth Ind (MGK) 0.0 $301k 1.3k 234.97
Carlyle Group (CG) 0.0 $301k 6.4k 47.30
stock 0.0 $301k 2.1k 144.64
Hubspot (HUBS) 0.0 $300k 443.00 677.20
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $299k 34k 8.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $299k 10k 29.21
Ishares Tr Global Tech Etf (IXN) 0.0 $298k 5.3k 56.62
Sapiens Intl Corp N V SHS (SPNS) 0.0 $298k 10k 28.76
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $298k 14k 21.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $297k 4.5k 65.42
Avangrid (AGR) 0.0 $296k 6.1k 48.55
Etf Ser Solutions Defiance Next (FIVG) 0.0 $296k 8.1k 36.34
Ritchie Bros. Auctioneers Inco 0.0 $296k 4.8k 61.76
Main Street Capital Corporation (MAIN) 0.0 $295k 7.2k 41.05
Broadmark Rlty Cap 0.0 $295k 30k 9.86
C&F Financial Corporation (CFFI) 0.0 $293k 5.5k 53.20
Vici Pptys (VICI) 0.0 $292k 10k 28.42
Royal Gold (RGLD) 0.0 $291k 3.1k 95.38
Pimco Municipal Income Fund II (PML) 0.0 $291k 20k 14.73
Packaging Corporation of America (PKG) 0.0 $290k 2.1k 137.31
Virtu Finl Cl A (VIRT) 0.0 $288k 12k 24.44
Vale S A Sponsored Ads (VALE) 0.0 $287k 21k 13.94
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $286k 1.4k 198.34
Apa Corporation (APA) 0.0 $286k 13k 21.46
Workiva Com Cl A (WK) 0.0 $285k 2.0k 141.09
AMN Healthcare Services (AMN) 0.0 $283k 2.5k 114.67
Juniper Networks (JNPR) 0.0 $282k 10k 27.56
Spotify Technology S A Shs (SPOT) 0.0 $282k 1.3k 225.42
Boeing Call Call Option 0.0 $282k 125.00 2256.00
Hanesbrands (HBI) 0.0 $282k 16k 17.18
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $280k 2.7k 105.30
Telefonica S A Sponsored Adr (TEF) 0.0 $280k 59k 4.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $279k 23k 12.27
Unisys Corp Com New (UIS) 0.0 $279k 11k 25.16
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 4.2k 66.25
Emcor (EME) 0.0 $278k 2.4k 115.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $276k 4.1k 66.65
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $276k 9.6k 28.75
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $275k 6.0k 45.53
Old Republic International Corporation (ORI) 0.0 $275k 12k 23.13
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $275k 5.3k 51.86
Prospect Capital Corporation (PSEC) 0.0 $275k 36k 7.69
Cdk Global Inc equities 0.0 $274k 6.4k 42.54
Avis Budget (CAR) 0.0 $274k 2.4k 116.50
CoStar (CSGP) 0.0 $274k 3.2k 86.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $274k 17k 15.71
NuVasive 0.0 $273k 4.6k 59.89
Dana Holding Corporation (DAN) 0.0 $273k 12k 22.22
Harley-Davidson (HOG) 0.0 $271k 7.4k 36.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $270k 18k 15.19
Encore Wire Corporation (WIRE) 0.0 $268k 2.8k 94.83
Blueprint Medicines (BPMC) 0.0 $268k 2.6k 102.68
Vulcan Materials Company (VMC) 0.0 $267k 1.6k 169.20
Mantech Intl Corp Cl A 0.0 $267k 3.5k 75.83
HSBC HLDGS Spon Adr New (HSBC) 0.0 $267k 10k 26.18
Amcor Pl Ord (AMCR) 0.0 $265k 23k 11.60
Helen Of Troy (HELE) 0.0 $264k 1.2k 225.06
Camping World Hldgs Cl A (CWH) 0.0 $263k 6.8k 38.90
Synovus Finl Corp Com New (SNV) 0.0 $263k 6.0k 43.96
Littelfuse (LFUS) 0.0 $263k 961.00 273.67
Sanderson Farms 0.0 $262k 1.4k 188.08
Bok Finl Corp Com New (BOKF) 0.0 $260k 2.9k 89.53
Dorchester Minerals Com Unit (DMLP) 0.0 $259k 14k 19.19
Alliance Data Systems Corporation (BFH) 0.0 $258k 2.6k 100.82
Topbuild (BLD) 0.0 $257k 1.3k 204.62
Invitation Homes (INVH) 0.0 $257k 6.7k 38.36
Tenaris S A Sponsored Ads (TS) 0.0 $257k 12k 21.09
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $256k 8.4k 30.42
Sun Life Financial (SLF) 0.0 $256k 5.0k 51.38
J.B. Hunt Transport Services (JBHT) 0.0 $256k 1.5k 167.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $256k 6.0k 42.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $255k 9.3k 27.53
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $255k 4.2k 60.10
Taylor Morrison Hom (TMHC) 0.0 $255k 9.9k 25.78
Enstar Group SHS (ESGR) 0.0 $255k 1.1k 234.59
Supernus Pharmaceuticals (SUPN) 0.0 $254k 9.5k 26.67
Brighthouse Finl (BHF) 0.0 $254k 5.6k 45.21
Dorman Products (DORM) 0.0 $252k 2.7k 94.63
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $252k 23k 10.96
Sealed Air (SEE) 0.0 $251k 4.6k 54.71
Cooper Cos Com New 0.0 $250k 605.00 413.22
Eni S P A Sponsored Adr (E) 0.0 $250k 9.3k 26.76
Western Alliance Bancorporation (WAL) 0.0 $249k 2.3k 108.92
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $248k 3.8k 64.75
Fb Finl (FBK) 0.0 $248k 5.8k 42.91
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $248k 7.4k 33.65
Invesco Exch Traded Tr Ii S&p Gbl Water (CGW) 0.0 $248k 4.4k 55.92
Ladder Cap Corp Cl A (LADR) 0.0 $247k 22k 11.05
Atlantic Union B (AUB) 0.0 $247k 6.7k 36.90
Rollins (ROL) 0.0 $246k 7.0k 35.34
Ii-vi 0.0 $246k 4.1k 59.31
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $245k 42k 5.79
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $243k 2.2k 109.95
Mobile Telesystems Pjsc Sponsored Adr 0.0 $242k 25k 9.66
Veritex Hldgs (VBTX) 0.0 $242k 6.2k 39.32
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $241k 3.0k 80.09
Alibaba Group Hldg Call Call Option 0.0 $241k 56.00 4303.57
Horizon Therapeutics Pub L Shs 0.0 $241k 2.2k 109.35
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $241k 9.5k 25.30
Amdocs SHS (DOX) 0.0 $240k 3.2k 75.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $240k 11k 21.24
Sonic Automotive Cl A (SAH) 0.0 $240k 4.6k 52.49
Valmont Industries (VMI) 0.0 $239k 1.0k 235.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $239k 4.3k 56.18
Super Micro Computer (SMCI) 0.0 $238k 6.5k 36.54
American Homes 4 Rent Cl A (AMH) 0.0 $238k 6.3k 38.06
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $238k 14k 16.64
Ebix Com New (EBIXQ) 0.0 $238k 8.8k 26.98
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $237k 29k 8.29
United Natural Foods (UNFI) 0.0 $236k 4.9k 48.51
Axon Enterprise (AXON) 0.0 $236k 1.3k 175.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $236k 83k 2.84
iRobot Corporation (IRBT) 0.0 $235k 3.0k 78.36
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $235k 3.5k 66.74
American Fin Tr Com Class A 0.0 $235k 29k 8.03
Sally Beauty Holdings (SBH) 0.0 $234k 14k 16.86
TransDigm Group Incorporated (TDG) 0.0 $234k 374.00 625.67
Trustmark Corporation (TRMK) 0.0 $234k 7.3k 32.16
Cousins Properties (CUZ) 0.0 $233k 6.3k 37.21
Diamondback Energy (FANG) 0.0 $233k 2.5k 94.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $232k 3.2k 72.96
Alcon Ord Shs (ALC) 0.0 $232k 2.9k 80.67
Science App Int'l (SAIC) 0.0 $232k 2.7k 85.39
Wheels Up Experience Com Cl A 0.0 $231k 35k 6.58
Resideo Technologies (REZI) 0.0 $231k 9.3k 24.76
Minerals Technologies (MTX) 0.0 $231k 3.3k 69.81
Evans Bancorp (EVBN) 0.0 $229k 6.0k 38.34
Boston Beer Cl A (SAM) 0.0 $229k 450.00 508.89
Logistics Innovtn Technlgs C Unit 06/10/2026 0.0 $229k 23k 9.91
Nielsen Hldgs Shs Eur 0.0 $228k 12k 19.20
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.0 $228k 5.5k 41.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $227k 5.4k 41.97
Atmos Energy Corporation (ATO) 0.0 $227k 2.6k 88.09
Calavo Growers (CVGW) 0.0 $227k 5.9k 38.27
Apogee Enterprises (APOG) 0.0 $227k 6.0k 37.83
Cubesmart (CUBE) 0.0 $226k 4.7k 48.40
Gravity Co Ltd Ne Sponsored Ads (GRVY) 0.0 $226k 2.5k 90.36
Manulife Finl Corp (MFC) 0.0 $226k 12k 19.27
Methode Electronics (MEI) 0.0 $226k 5.4k 42.14
IDEX Corporation (IEX) 0.0 $225k 1.1k 207.18
Under Armour Cl A (UAA) 0.0 $224k 11k 20.19
Masimo Corporation (MASI) 0.0 $224k 827.00 270.86
Floor & Decor Hldgs Cl A (FND) 0.0 $223k 1.8k 120.74
UMH Properties (UMH) 0.0 $223k 9.7k 22.93
Pimco Income Strategy Fund (PFL) 0.0 $222k 19k 11.63
Wyndham Hotels And Resorts (WH) 0.0 $222k 2.9k 77.24
WESCO International (WCC) 0.0 $222k 1.9k 115.38
Guggenheim Cr Allocation 0.0 $221k 11k 20.72
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $221k 3.0k 74.54
PIMCO Corporate Opportunity Fund (PTY) 0.0 $220k 12k 18.33
United Fire & Casualty (UFCS) 0.0 $220k 9.5k 23.05
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $219k 14k 15.48
Atlas Air Worldwide Holdings 0.0 $218k 2.7k 81.83
Jabil Circuit (JBL) 0.0 $217k 3.7k 58.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $217k 9.1k 23.72
Bank Of Montreal Big Oil 3x Lev (NRGU) 0.0 $216k 1.5k 144.00
Vermilion Energy (VET) 0.0 $216k 22k 9.89
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $215k 7.5k 28.83
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $214k 8.5k 25.18
Barrick Gold Corp (GOLD) 0.0 $214k 12k 18.03
Blackline (BL) 0.0 $214k 1.8k 118.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $213k 13k 16.55
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $213k 2.5k 85.23
Prudential Adr (PUK) 0.0 $213k 5.4k 39.25
Xenia Hotels & Resorts (XHR) 0.0 $212k 12k 17.72
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $212k 3.3k 64.42
CoreSite Realty 0.0 $212k 1.5k 138.29
Cyrusone 0.0 $212k 2.7k 77.34
Digital Turbine Com New (APPS) 0.0 $211k 3.1k 68.80
Darling International (DAR) 0.0 $211k 2.9k 71.92
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.0 $210k 9.7k 21.70
Varonis Sys (VRNS) 0.0 $210k 3.5k 60.76
Concentrix Corp (CNXC) 0.0 $210k 1.2k 176.92
Oncternal Therapeutics 0.0 $209k 50k 4.17
Herman Miller (MLKN) 0.0 $209k 5.6k 37.62
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $209k 15k 13.77
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $208k 4.8k 43.54
Natera (NTRA) 0.0 $208k 1.9k 111.59
Goosehead Ins Com Cl A (GSHD) 0.0 $208k 1.4k 152.16
Alteryx Com Cl A 0.0 $208k 2.8k 73.03
Lightwave Logic Inc C ommon (LWLG) 0.0 $208k 22k 9.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $207k 8.0k 25.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $206k 12k 17.06
Spectrum Brands Holding (SPB) 0.0 $206k 2.2k 95.55
Microstrategy Cl A (MSTR) 0.0 $204k 352.00 579.55
Biontech Se Sponsored Ads (BNTX) 0.0 $204k 746.00 273.46
Vedanta Sponsored Adr 0.0 $203k 13k 15.30
Global X Fds Us Pfd Etf (PFFD) 0.0 $203k 7.9k 25.70
Albertsons Cos Common Stock (ACI) 0.0 $203k 6.5k 31.21
Advanced Energy Industries (AEIS) 0.0 $203k 2.3k 87.88
Worthington Industries (WOR) 0.0 $202k 3.8k 52.60
Baozun Sponsored Adr (BZUN) 0.0 $202k 12k 17.53
Service Corporation International (SCI) 0.0 $202k 3.4k 60.19
Vector (VGR) 0.0 $202k 16k 12.73
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $201k 4.9k 40.94
First Financial Bankshares (FFIN) 0.0 $201k 4.4k 45.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $201k 1.3k 157.03
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $201k 7.3k 27.47
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $200k 3.2k 62.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $199k 26k 7.74
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $197k 11k 17.27
Ecopetrol S A Sponsored Ads (EC) 0.0 $192k 13k 14.38
Sprott Physical Gold Tr Unit (PHYS) 0.0 $191k 14k 13.77
Cantaloupe (CTLP) 0.0 $190k 18k 10.79
Himax Technologies Sponsored Adr (HIMX) 0.0 $186k 18k 10.65
Tilray Com Cl 2 (TLRY) 0.0 $185k 16k 11.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $184k 13k 14.72
Marten Transport (MRTN) 0.0 $181k 12k 15.69
Consolidated Water Ord (CWCO) 0.0 $180k 16k 11.42
PG&E Corporation (PCG) 0.0 $179k 19k 9.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $178k 18k 9.80
New Mountain Finance Corp (NMFC) 0.0 $178k 13k 13.30
Wrap Technologies (WRAP) 0.0 $177k 30k 5.98
Nfj Dividend Interest (NFJ) 0.0 $174k 12k 14.83
Blackrock Muniyield Quality Fund II (MQT) 0.0 $173k 12k 14.42
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $171k 10k 16.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $171k 13k 13.61
BlackRock MuniVest Fund (MVF) 0.0 $171k 18k 9.47
Moneygram International 0.0 $169k 21k 8.04
Western Asset Managed Municipals Fnd (MMU) 0.0 $166k 12k 13.35
Ares Coml Real Estate Corp Com (ACRE) 0.0 $166k 11k 15.08
Zynga Cl A 0.0 $165k 22k 7.55
Brookdale Senior Living (BKD) 0.0 $164k 26k 6.28
Opera Sponsored Ads (OPRA) 0.0 $162k 18k 8.84
MGIC Investment (MTG) 0.0 $162k 11k 14.98
Finvolution Group Sponsored Ads (FINV) 0.0 $161k 29k 5.63
Empire St Rlty Tr Inc Cl A (ESRT) 0.0 $161k 16k 10.05
Resonant 0.0 $159k 66k 2.43
Highland Income Highland Income (HFRO) 0.0 $158k 15k 10.75
Greenbox Pos Ord 0.0 $154k 19k 8.30
Fisker Inc Cl A Com Stk (FSRN) 0.0 $150k 10k 14.62
DNP Select Income Fund (DNP) 0.0 $147k 14k 10.66
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $147k 19k 7.74
Oaktree Specialty Lending Corp 0.0 $146k 21k 7.05
Acelrx Pharmaceuticals 0.0 $143k 140k 1.02
Blackrock Tcp Cap Corp (TCPC) 0.0 $141k 10k 13.55
Sify Technologies Sponsored Ads (SIFY) 0.0 $139k 41k 3.38
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $137k 14k 9.72
23andme Holding (ME) 0.0 $137k 15k 9.07
National Energy Services Reu *w Exp 05/05 0.0 $136k 63k 2.16
Templeton Global Income Fund (SABA) 0.0 $130k 24k 5.37
Conduent Incorporate (CNDT) 0.0 $125k 19k 6.58
Gabelli Equity Trust (GAB) 0.0 $125k 19k 6.65
Talis Biomedical Corp Com Added 0.0 $125k 20k 6.24
Park City Group Com New (TRAK) 0.0 $125k 23k 5.43
F.N.B. Corporation (FNB) 0.0 $120k 10k 11.62
Royce Micro-cap Tr Inc Com (RMT) 0.0 $120k 11k 11.39
Redhill Biopharma Sponsored Ads 0.0 $119k 26k 4.57
Liberty All Star Equity Sh Ben Int (USA) 0.0 $119k 14k 8.61
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $118k 15k 7.83
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $116k 16k 7.10
Pimco CA Muni. Income Fund III (PZC) 0.0 $113k 10k 11.02
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $112k 46k 2.45
Lightning Emotors 0.0 $107k 13k 8.56
Southwestern Energy Company (SWN) 0.0 $107k 19k 5.55
Siriuspoint (SPNT) 0.0 $106k 12k 9.24
Riverview Ban (RVSB) 0.0 $105k 14k 7.30
Hut 8 Mng Corp 0.0 $105k 13k 8.39
America First Multifamily In Ben Unit Ctf 0.0 $103k 17k 5.95
Eledon Pharmaceuticals (ELDN) 0.0 $103k 17k 6.16
MFA Mortgage Investments 0.0 $99k 22k 4.57
Banco Santander Mexico Sa Sponsored Ads B 0.0 $98k 17k 5.73
American Axle & Manufact. Holdings (AXL) 0.0 $96k 11k 8.83
DiamondRock Hospitality Company (DRH) 0.0 $96k 10k 9.42
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.0 $94k 20k 4.70
Viomi Technology Sponsored Ads (VIOT) 0.0 $93k 20k 4.57
Micro Focus Intl Adr 0.0 $90k 17k 5.45
Summit Therapeutics (SMMT) 0.0 $90k 18k 5.01
Helix Energy Solutions (HLX) 0.0 $90k 23k 3.88
Geo Group Inc/the reit (GEO) 0.0 $89k 12k 7.43
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $89k 17k 5.24
Digitalbridge Group Cl A Com 0.0 $84k 14k 6.05
Cango Ads (CANG) 0.0 $80k 20k 4.02
9 Meters Biopharma 0.0 $78k 60k 1.30
Golar Lng Note 2.750% 2/1 0.0 $75k 75k 1.00
Phoenix New Media Sponsored Ads 0.0 $72k 56k 1.28
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $69k 10k 6.81
O2micro International Limite Spons Adr 0.0 $69k 11k 6.06
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $69k 18k 3.89
Polymet Mng Corp Com New Added 0.0 $69k 23k 3.05
View Cl A Added 0.0 $66k 12k 5.39
Ayro Ord 0.0 $65k 19k 3.39
Radiant Logistics (RLGT) 0.0 $64k 10k 6.36
Genworth Finl Com Cl A (GNW) 0.0 $62k 17k 3.76
Geron Corporation (GERN) 0.0 $60k 44k 1.36
Macquarie Infrastr Hold Note 2.000%10/0 0.0 $60k 60k 1.00
Opko Health (OPK) 0.0 $59k 16k 3.66
Vaalco Energy Com New (EGY) 0.0 $59k 20k 2.95
New York Mtg Tr Com Par $.02 0.0 $58k 14k 4.27
Enel Chile Sponsored Adr (ENIC) 0.0 $58k 24k 2.42
Jiayin Group Sponsored Ads (JFIN) 0.0 $57k 15k 3.75
Central Puerto S A Sponsored Adr (CEPU) 0.0 $56k 18k 3.10
Kinross Gold Corp (KGC) 0.0 $55k 10k 5.36
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $53k 24k 2.24
Banco Santander Adr (SAN) 0.0 $51k 14k 3.60
Sfl Corporation Note 5.750%10/1 0.0 $51k 50k 1.02
Corvus Pharmaceuticals (CRVS) 0.0 $51k 11k 4.86
Qudian Adr (QD) 0.0 $50k 35k 1.45
Dunxin Finl Hldgs Sponsored Ads 0.0 $47k 36k 1.31
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $47k 12k 4.10
Globalstar (GSAT) 0.0 $47k 30k 1.56
Rti Biologics 0.0 $47k 43k 1.09
Mechel Pao Sponsored Adr Ne 0.0 $46k 11k 4.09
Athersys 0.0 $44k 33k 1.33
Irsa Propiedades Comerciales Sponsored Adr 0.0 $43k 15k 2.92
Truecar (TRUE) 0.0 $42k 10k 4.12
Sfl Corporation Note 4.875% 5/0 0.0 $41k 40k 1.02
Research Frontiers (REFR) 0.0 $36k 14k 2.57
Team Note 5.000% 8/0 0.0 $35k 36k 0.97
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $30k 22k 1.37
Airnet Technology Sponsored Ads 0.0 $30k 11k 2.62
22nd Centy 0.0 $30k 10k 2.91
Flexion Therapeutics Note 3.375% 5/0 0.0 $29k 32k 0.91
Uxin Ads 0.0 $28k 10k 2.76
9F Sponsored Ads 0.0 $25k 15k 1.71
Great Panther Silver 0.0 $23k 50k 0.46
Xpresspa Group 0.0 $23k 16k 1.47
Rewalk Robotics LTD SHS 0.0 $22k 14k 1.53
Aileron Therapeutics 0.0 $21k 21k 1.00
Greenbrier Cos Note 2.875% 2/0 0.0 $20k 19k 1.05
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
Synthetic Biologics 0.0 $9.0k 20k 0.45
Onesmart Intl Ed Group Ltd Sponsored Ads 0.0 $8.0k 16k 0.49
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $8.0k 48k 0.17
Sundial Growers 0.0 $7.0k 10k 0.68