Mercer Global Advisors

Mercer Global Advisors as of Dec. 31, 2021

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1795 positions in its portfolio as reported in the December 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) 3.9 $638M 7.9M 80.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.3 $537M 3.7M 145.56
Ishares Tr Msci Usa Mmentm (MTUM) 3.3 $534M 2.9M 181.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $513M 4.5M 113.82
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $478M 4.2M 114.08
Apple (AAPL) 2.9 $469M 2.6M 177.57
Ishares Tr Msci Usa Value (VLUE) 2.9 $463M 4.2M 109.47
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 2.3 $379M 4.7M 81.26
Ishares Tr Core S&p500 Etf (IVV) 2.1 $346M 726k 476.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $342M 8.8M 38.87
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $262M 6.6M 39.38
Microsoft Corporation (MSFT) 1.6 $255M 757k 336.32
Ishares Tr Msci Usa Sml Cp (SMLF) 1.5 $250M 4.4M 57.25
Ishares Tr Msci Intl Moment (IMTM) 1.5 $238M 6.3M 38.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $237M 9.3M 25.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.5 $236M 4.8M 49.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $228M 481k 474.96
Dimensional Etf Trust Us Equity Etf (DFUS) 1.2 $195M 3.8M 51.70
Ishares Tr National Mun Etf (MUB) 1.2 $192M 1.7M 116.28
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $190M 3.4M 55.16
Ishares Msci Emerg Mkt (EMGF) 1.2 $186M 3.6M 51.13
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $170M 2.1M 80.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $140M 4.8M 28.97
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $129M 1.2M 107.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $113M 3.8M 29.62
EOG Resources (EOG) 0.7 $113M 1.3M 88.83
Amazon (AMZN) 0.7 $111M 33k 3334.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $109M 1.3M 83.67
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $100M 3.1M 32.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $97M 863k 112.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $93M 305k 305.59
Pimco Etf Tr Active Bd Etf (BOND) 0.6 $93M 850k 109.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $92M 899k 102.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $90M 1.9M 47.52
Home Depot (HD) 0.5 $86M 208k 415.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $86M 288k 299.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $85M 1.1M 76.77
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $83M 29k 2897.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $76M 1.8M 42.00
Facebook Cl A (META) 0.5 $74M 220k 336.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $72M 1.3M 53.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $72M 633k 113.01
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $69M 24k 2893.63
Tesla Motors (TSLA) 0.4 $63M 60k 1056.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $63M 367k 171.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $62M 1.0M 59.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $61M 760k 80.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $60M 808k 74.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $59M 184k 320.90
Johnson & Johnson (JNJ) 0.4 $59M 345k 171.07
UnitedHealth (UNH) 0.4 $59M 116k 502.14
Exxon Mobil Corporation (XOM) 0.3 $56M 908k 61.19
Cisco Systems (CSCO) 0.3 $51M 803k 63.37
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.3 $50M 987k 51.06
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.3 $47M 553k 84.75
Vanguard Index Fds Value Etf (VTV) 0.3 $47M 318k 147.11
NVIDIA Corporation (NVDA) 0.3 $46M 157k 294.11
Nike CL B (NKE) 0.3 $45M 269k 166.67
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $44M 386k 114.51
Pfizer (PFE) 0.3 $44M 747k 59.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $44M 194k 226.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $43M 107k 397.85
JPMorgan Chase & Co. (JPM) 0.3 $43M 268k 158.35
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.3 $42M 1.4M 30.39
Intel Corporation (INTC) 0.3 $42M 807k 51.50
Procter & Gamble Company (PG) 0.3 $42M 254k 163.58
Abbvie (ABBV) 0.2 $40M 297k 135.40
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.2 $39M 1.0M 39.09
Applied Materials (AMAT) 0.2 $39M 246k 157.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $37M 155k 241.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $37M 170k 218.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $37M 1.4M 26.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $36M 218k 163.75
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $36M 86k 414.56
Wal-Mart Stores (WMT) 0.2 $34M 234k 144.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $34M 629k 53.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $34M 419k 80.83
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $33M 1.2M 26.68
Bank of America Corporation (BAC) 0.2 $32M 718k 44.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $32M 73k 436.58
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $31M 69k 458.17
Oracle Corporation (ORCL) 0.2 $31M 353k 87.21
Assetmark Financial Hldg (AMK) 0.2 $31M 1.2M 26.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $30M 536k 55.60
Visa Com Cl A (V) 0.2 $30M 136k 216.71
Danaher Corporation (DHR) 0.2 $29M 89k 329.01
Qualcomm (QCOM) 0.2 $29M 156k 182.87
Ishares Tr Russell 3000 Etf (IWV) 0.2 $29M 103k 277.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $28M 257k 106.98
Target Corporation (TGT) 0.2 $27M 117k 231.44
Ishares Tr Select Divid Etf (DVY) 0.2 $27M 220k 122.59
Ishares Tr Rus 1000 Etf (IWB) 0.2 $27M 101k 264.43
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.2 $26M 152k 171.70
McDonald's Corporation (MCD) 0.2 $26M 98k 268.07
Costco Wholesale Corporation (COST) 0.2 $26M 46k 567.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $26M 275k 92.76
Spdr Gold Tr Gold Shs (GLD) 0.2 $25M 147k 170.96
Ishares Tr Core Div Grwth (DGRO) 0.2 $25M 444k 55.58
Emerson Electric (EMR) 0.2 $25M 265k 92.97
Invesco Actively Managed Etf Total Return (GTO) 0.2 $25M 434k 56.36
Abbott Laboratories (ABT) 0.1 $24M 173k 140.74
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $24M 456k 52.84
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $24M 83k 290.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $24M 473k 50.85
Lowe's Companies (LOW) 0.1 $24M 92k 258.47
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $24M 326k 73.10
Union Pacific Corporation (UNP) 0.1 $24M 94k 251.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $24M 376k 62.89
Thermo Fisher Scientific (TMO) 0.1 $24M 35k 667.24
Philip Morris International (PM) 0.1 $24M 247k 95.00
Comcast Corp Cl A (CMCSA) 0.1 $23M 465k 50.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $23M 216k 107.90
Amphenol Corp Cl A (APH) 0.1 $23M 265k 87.46
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.1 $23M 879k 26.23
CVS Caremark Corporation (CVS) 0.1 $23M 223k 103.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $23M 508k 45.30
Disney Walt Com Disney (DIS) 0.1 $23M 147k 154.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $22M 748k 29.62
Mastercard Incorporated Cl A (MA) 0.1 $22M 62k 359.32
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $22M 86k 254.77
Lam Research Corporation (LRCX) 0.1 $22M 30k 719.13
Ishares Tr Eafe Value Etf (EFV) 0.1 $22M 433k 50.39
Hp (HPQ) 0.1 $22M 577k 37.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $22M 121k 178.85
Chevron Corporation (CVX) 0.1 $21M 179k 117.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $21M 221k 94.59
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $21M 255k 81.53
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $20M 769k 26.35
Great Southern Ban (GSBC) 0.1 $20M 342k 59.25
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $20M 402k 50.30
Raymond James Financial (RJF) 0.1 $20M 201k 100.40
Pepsi (PEP) 0.1 $20M 116k 173.71
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $20M 155k 129.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $20M 188k 105.88
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.1 $20M 402k 49.46
Morgan Stanley (MS) 0.1 $20M 202k 98.16
Eaton Corp SHS (ETN) 0.1 $20M 115k 172.82
Verizon Communications (VZ) 0.1 $20M 381k 51.96
United Parcel Service CL B (UPS) 0.1 $20M 92k 214.34
Johnson Ctls Intl SHS (JCI) 0.1 $20M 240k 81.31
Ishares Tr Msci Eafe Etf (EFA) 0.1 $19M 243k 78.68
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $19M 180k 105.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $19M 112k 167.93
ConocoPhillips (COP) 0.1 $19M 259k 72.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $18M 65k 281.79
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $18M 268k 65.85
Ishares Gold Tr Ishares (IAU) 0.1 $18M 505k 34.81
Ishares Tr Broad Usd High (USHY) 0.1 $17M 421k 41.19
Cbre Group Cl A (CBRE) 0.1 $17M 158k 108.51
Eli Lilly & Co. (LLY) 0.1 $17M 62k 276.22
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.1 $17M 46k 369.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $17M 213k 79.46
Merck & Co (MRK) 0.1 $17M 220k 76.64
Broadcom (AVGO) 0.1 $16M 25k 665.42
Coca-Cola Company (KO) 0.1 $16M 276k 59.21
NVR (NVR) 0.1 $16M 2.7k 5908.82
Texas Instruments Incorporated (TXN) 0.1 $16M 84k 188.47
Kroger (KR) 0.1 $16M 348k 45.26
Starbucks Corporation (SBUX) 0.1 $16M 134k 116.97
Interpublic Group of Companies (IPG) 0.1 $16M 418k 37.45
At&t (T) 0.1 $15M 624k 24.60
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $15M 296k 51.68
Charles Schwab Corporation (SCHW) 0.1 $15M 181k 84.10
Mid-America Apartment (MAA) 0.1 $15M 66k 229.44
Tyson Foods Cl A (TSN) 0.1 $15M 173k 87.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $15M 81k 185.30
salesforce (CRM) 0.1 $15M 59k 254.12
Ishares Core Msci Emkt (IEMG) 0.1 $15M 248k 59.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $15M 126k 116.01
Nextera Energy (NEE) 0.1 $14M 153k 93.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $14M 354k 39.43
Micron Technology (MU) 0.1 $14M 147k 93.15
Trinet (TNET) 0.1 $14M 143k 95.26
Caterpillar (CAT) 0.1 $14M 66k 206.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $14M 90k 150.33
FedEx Corporation (FDX) 0.1 $14M 52k 258.63
Ishares Tr Us Aer Def Etf (ITA) 0.1 $13M 129k 102.78
Anthem (ELV) 0.1 $13M 29k 463.54
D.R. Horton (DHI) 0.1 $13M 121k 108.45
Raytheon Technologies Corp (RTX) 0.1 $13M 153k 86.06
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $13M 479k 27.36
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $13M 195k 66.38
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 58k 222.45
Archer Daniels Midland Company (ADM) 0.1 $13M 190k 67.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $13M 45k 283.07
Hca Holdings (HCA) 0.1 $13M 50k 256.91
International Business Machines (IBM) 0.1 $13M 95k 133.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $13M 569k 22.10
Garmin SHS (GRMN) 0.1 $13M 92k 136.16
Amgen (AMGN) 0.1 $12M 55k 224.98
Cognizant Technology Solutio Cl A (CTSH) 0.1 $12M 139k 88.72
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 71k 173.88
Netflix (NFLX) 0.1 $12M 20k 602.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $12M 142k 85.54
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $12M 391k 31.18
Kla Corp Com New (KLAC) 0.1 $12M 28k 430.13
Qorvo (QRVO) 0.1 $12M 77k 156.40
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $12M 218k 55.20
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $12M 335k 35.27
Hartford Financial Services (HIG) 0.1 $12M 170k 69.04
Nucor Corporation (NUE) 0.1 $12M 100k 114.15
Allstate Corporation (ALL) 0.1 $11M 97k 117.65
Novo-nordisk A S Adr (NVO) 0.1 $11M 101k 112.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $11M 428k 26.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $11M 111k 101.56
Adobe Systems Incorporated (ADBE) 0.1 $11M 20k 567.06
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $11M 287k 39.05
McKesson Corporation (MCK) 0.1 $11M 45k 248.58
Dollar General (DG) 0.1 $11M 47k 235.82
Northrop Grumman Corporation (NOC) 0.1 $11M 29k 387.07
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $11M 96k 115.00
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $11M 181k 61.28
Vanguard Index Fds Large Cap Etf (VV) 0.1 $11M 50k 221.01
Cincinnati Financial Corporation (CINF) 0.1 $11M 96k 113.93
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $11M 422k 25.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $11M 510k 21.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $11M 172k 63.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $11M 215k 50.48
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $11M 174k 62.33
Booking Holdings (BKNG) 0.1 $11M 4.5k 2399.33
Honeywell International (HON) 0.1 $11M 52k 208.50
Te Connectivity Reg Shs (TEL) 0.1 $11M 66k 161.34
Ishares Tr Ibonds Dec (IBMM) 0.1 $11M 395k 26.82
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $11M 211k 49.95
Ishares Tr Global Reit Etf (REET) 0.1 $10M 340k 30.61
Dover Corporation (DOV) 0.1 $10M 57k 181.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $10M 168k 60.83
Enterprise Products Partners (EPD) 0.1 $10M 465k 21.96
Ishares Tr Expanded Tech (IGV) 0.1 $10M 26k 397.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $10M 122k 83.01
World Gold Tr Spdr Gld Minis 0.1 $10M 556k 18.18
Citigroup Com New (C) 0.1 $10M 167k 60.39
Medtronic SHS (MDT) 0.1 $10M 98k 103.45
Pulte (PHM) 0.1 $10M 175k 57.16
Cdw (CDW) 0.1 $10M 49k 204.78
Teradyne (TER) 0.1 $9.9M 61k 163.53
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $9.9M 383k 25.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $9.9M 249k 39.75
Msci Em Asia Etf Ishares Inc (EEMA) 0.1 $9.9M 120k 82.03
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $9.8M 134k 73.22
Wells Fargo & Company (WFC) 0.1 $9.8M 205k 47.98
eBay (EBAY) 0.1 $9.7M 147k 66.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $9.7M 176k 54.91
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $9.6M 344k 27.86
General Motors Company (GM) 0.1 $9.5M 163k 58.63
3M Company (MMM) 0.1 $9.5M 54k 177.63
Laboratory Corp. of America Holdings 0.1 $9.4M 30k 314.20
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $9.2M 83k 110.69
Paypal Holdings (PYPL) 0.1 $9.1M 49k 188.58
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.1 $9.1M 68k 133.96
U.S. Bancorp (USB) 0.1 $9.1M 161k 56.17
Boeing Company (BA) 0.1 $8.9M 44k 201.33
American Express Company (AXP) 0.1 $8.8M 54k 163.60
Automatic Data Processing (ADP) 0.1 $8.7M 35k 246.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $8.7M 124k 70.11
Quest Diagnostics Incorporated (DGX) 0.1 $8.7M 50k 173.02
Wabtec Corporation (WAB) 0.1 $8.6M 94k 92.11
Duke Energy (DUK) 0.1 $8.6M 82k 104.90
Ford Mtr Co Del Com (F) 0.1 $8.6M 413k 20.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $8.6M 154k 55.83
Invesco Exch Traded Tr Ii Cef Inm Compsi (PCEF) 0.1 $8.6M 354k 24.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $8.5M 271k 31.50
CSX Corporation (CSX) 0.1 $8.5M 227k 37.60
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $8.5M 14k 595.22
Citizens Financial (CFG) 0.1 $8.5M 179k 47.25
Ally Financial (ALLY) 0.1 $8.4M 177k 47.61
Altria (MO) 0.1 $8.2M 174k 47.39
Kratos Defense & Security Solutions (KTOS) 0.1 $8.2M 422k 19.40
Lennar Corp Cl A (LEN) 0.1 $8.1M 70k 116.15
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $8.1M 541k 15.00
Annaly Capital Management 0.0 $8.0M 1.0M 7.82
Phillips 66 (PSX) 0.0 $8.0M 110k 72.46
Crown Holdings (CCK) 0.0 $8.0M 72k 110.62
United Rentals (URI) 0.0 $7.9M 24k 332.27
Ishares Tr Short Treas Bd (SHV) 0.0 $7.8M 71k 110.42
Ishares Tr Ibonds Dec2023 0.0 $7.8M 302k 25.92
Intuit (INTU) 0.0 $7.8M 12k 643.23
Asml Holding N V N Y Registry SHS (ASML) 0.0 $7.8M 9.8k 796.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $7.8M 52k 148.18
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $7.8M 129k 60.08
Lockheed Martin Corporation (LMT) 0.0 $7.7M 22k 355.41
Lumen Technologies (LUMN) 0.0 $7.7M 617k 12.55
Fortune Brands (FBIN) 0.0 $7.7M 72k 106.90
Ishares Msci Gbl Min Vol (ACWV) 0.0 $7.7M 71k 108.27
Goldman Sachs (GS) 0.0 $7.7M 20k 382.55
Bristol Myers Squibb (BMY) 0.0 $7.7M 123k 62.35
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.6M 232k 32.74
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $7.6M 63k 120.30
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $7.5M 159k 47.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.5M 66k 112.98
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.0 $7.4M 85k 87.62
Travelers Companies (TRV) 0.0 $7.4M 48k 156.43
Ishares Msci Emerg Mrkt (EEMV) 0.0 $7.4M 118k 62.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $7.3M 64k 115.23
Fastenal Company (FAST) 0.0 $7.2M 113k 64.06
Norfolk Southern (NSC) 0.0 $7.2M 24k 297.72
Ishares Tr Msci India Etf (INDA) 0.0 $7.0M 153k 45.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $6.9M 234k 29.57
Capital One Financial (COF) 0.0 $6.9M 48k 145.10
Ameriprise Financial (AMP) 0.0 $6.9M 23k 301.68
Masco Corporation (MAS) 0.0 $6.8M 96k 70.22
Whirlpool Corporation (WHR) 0.0 $6.7M 29k 234.64
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $6.7M 72k 92.93
Stryker Corporation (SYK) 0.0 $6.7M 25k 267.43
Keysight Technologies (KEYS) 0.0 $6.6M 32k 206.51
Zoetis Cl A (ZTS) 0.0 $6.5M 27k 244.03
Ishares Tr Ibonds Dec23 Etf 0.0 $6.5M 254k 25.67
Hormel Foods Corporation (HRL) 0.0 $6.5M 133k 48.81
Advanced Micro Devices (AMD) 0.0 $6.5M 45k 143.90
Deere & Company (DE) 0.0 $6.5M 19k 342.88
Ishares Tr Mbs Etf (MBB) 0.0 $6.4M 60k 107.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $6.4M 194k 33.00
Discovery Com Ser C 0.0 $6.4M 280k 22.90
Analog Devices (ADI) 0.0 $6.4M 36k 175.76
Autodesk (ADSK) 0.0 $6.3M 23k 281.17
Cummins (CMI) 0.0 $6.3M 29k 218.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.3M 14.00 450642.86
Colgate-Palmolive Company (CL) 0.0 $6.3M 74k 85.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $6.3M 156k 40.32
Motorola Solutions Com New (MSI) 0.0 $6.3M 23k 271.69
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $6.3M 41k 153.52
Exelon Corporation (EXC) 0.0 $6.2M 108k 57.76
News Corp Cl A (NWSA) 0.0 $6.1M 274k 22.31
Allegiance Bancshares 0.0 $6.1M 145k 42.21
Ishares Tr Ibonds Dec2022 0.0 $6.1M 233k 26.06
Weyerhaeuser Company (WY) 0.0 $6.1M 147k 41.18
Southern Company (SO) 0.0 $6.1M 88k 68.58
Smucker J M Com New (SJM) 0.0 $6.0M 44k 135.82
LKQ Corporation (LKQ) 0.0 $6.0M 100k 60.03
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.0 $6.0M 101k 59.45
BlackRock (BLK) 0.0 $6.0M 6.5k 915.69
American Tower Reit (AMT) 0.0 $5.9M 20k 292.48
Trane Technologies SHS (TT) 0.0 $5.9M 29k 202.02
Ubs Group SHS (UBS) 0.0 $5.9M 331k 17.87
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $5.9M 55k 107.44
Jacobs Engineering 0.0 $5.9M 42k 139.23
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $5.9M 109k 53.93
Cigna Corp (CI) 0.0 $5.9M 26k 229.62
Ishares Tr Ibonds Dec22 Etf 0.0 $5.8M 232k 25.14
Sony Corp Sponsored Adr (SONY) 0.0 $5.8M 46k 126.40
Mondelez Intl Cl A (MDLZ) 0.0 $5.8M 87k 66.31
Ss&c Technologies Holding (SSNC) 0.0 $5.7M 70k 81.98
Altair Engr Com Cl A (ALTR) 0.0 $5.7M 74k 77.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.7M 113k 50.39
Ishares Tr Core Total Usd (IUSB) 0.0 $5.7M 107k 52.93
First American Financial (FAF) 0.0 $5.7M 72k 78.23
Corning Incorporated (GLW) 0.0 $5.7M 152k 37.23
Total Se Sponsored Ads (TTE) 0.0 $5.7M 114k 49.46
Devon Energy Corporation (DVN) 0.0 $5.6M 128k 44.05
DaVita (DVA) 0.0 $5.5M 49k 113.76
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.5M 50k 110.29
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $5.4M 96k 56.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.4M 15k 363.32
General Electric (GE) 0.0 $5.4M 57k 94.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $5.4M 111k 48.85
Edwards Lifesciences (EW) 0.0 $5.4M 41k 129.55
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $5.3M 57k 94.52
Hologic (HOLX) 0.0 $5.3M 69k 76.57
Gilead Sciences (GILD) 0.0 $5.3M 73k 72.62
Etf Managers Tr Prime Cybr Scrty 0.0 $5.2M 85k 61.45
Best Buy (BBY) 0.0 $5.2M 51k 101.59
Astrazeneca Sponsored Adr (AZN) 0.0 $5.2M 89k 58.25
Shopify Cl A (SHOP) 0.0 $5.2M 3.8k 1377.53
Illinois Tool Works (ITW) 0.0 $5.1M 21k 246.78
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.1M 76k 67.60
Bath &#38 Body Works In (BBWI) 0.0 $5.1M 73k 69.79
TJX Companies (TJX) 0.0 $5.1M 67k 75.91
Progressive Corporation (PGR) 0.0 $5.1M 50k 102.65
PNC Financial Services (PNC) 0.0 $5.1M 25k 200.52
Regeneron Pharmaceuticals (REGN) 0.0 $5.0M 8.0k 631.56
General Dynamics Corporation (GD) 0.0 $5.0M 24k 208.48
S&p Global (SPGI) 0.0 $5.0M 11k 471.98
EastGroup Properties (EGP) 0.0 $5.0M 22k 227.84
Sherwin-Williams Company (SHW) 0.0 $5.0M 14k 352.14
Snap-on Incorporated (SNA) 0.0 $5.0M 23k 215.38
MetLife (MET) 0.0 $5.0M 79k 62.49
Bhp Group Sponsored Adr 0.0 $4.9M 83k 59.77
Unilever Adr (UL) 0.0 $4.9M 92k 53.79
Paccar (PCAR) 0.0 $4.9M 56k 88.25
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.9M 45k 109.06
Novartis Sponsored Adr (NVS) 0.0 $4.9M 56k 87.47
Truist Financial Corp equities (TFC) 0.0 $4.9M 84k 58.54
Agnc Invt Corp Com reit (AGNC) 0.0 $4.9M 325k 15.04
Marriott Intl Cl A (MAR) 0.0 $4.9M 30k 165.23
Kimberly-Clark Corporation (KMB) 0.0 $4.9M 34k 142.93
Intuitive Surgical Com New (ISRG) 0.0 $4.9M 14k 359.28
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $4.9M 99k 48.98
Ishares Em Mkts Div Etf (DVYE) 0.0 $4.8M 126k 38.50
Newmont Mining Corporation (NEM) 0.0 $4.8M 78k 62.02
Glaxosmithkline Sponsored Adr 0.0 $4.8M 109k 44.10
Fortinet (FTNT) 0.0 $4.8M 13k 359.42
Fox Corp (FOXA) 0.0 $4.7M 128k 36.90
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $4.7M 181k 26.07
Expeditors International of Washington (EXPD) 0.0 $4.7M 35k 134.29
Ishares Tr Core Msci Total (IXUS) 0.0 $4.7M 66k 70.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $4.6M 49k 95.14
ON Semiconductor (ON) 0.0 $4.6M 68k 67.92
Atlassian Corp Cl A 0.0 $4.6M 12k 381.27
Carlisle Companies (CSL) 0.0 $4.6M 19k 248.12
Abb Sponsored Adr (ABBNY) 0.0 $4.6M 120k 38.17
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $4.5M 24k 191.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $4.5M 32k 140.89
General Mills (GIS) 0.0 $4.5M 67k 67.38
Huntsman Corporation (HUN) 0.0 $4.5M 129k 34.88
Everest Re Group (EG) 0.0 $4.5M 16k 273.94
Ameren Corporation (AEE) 0.0 $4.4M 50k 89.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $4.4M 22k 204.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.4M 15k 293.03
Simon Property (SPG) 0.0 $4.4M 28k 159.77
Moderna (MRNA) 0.0 $4.3M 17k 253.97
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $4.3M 43k 101.13
Consolidated Edison (ED) 0.0 $4.3M 50k 85.33
PerkinElmer (RVTY) 0.0 $4.3M 21k 201.08
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $4.2M 129k 32.86
Royal Dutch Shell Plc Spons A Adr 0.0 $4.2M 97k 43.40
International Bancshares Corporation (IBOC) 0.0 $4.2M 99k 42.39
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $4.1M 25k 162.75
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.1M 32k 129.19
DTE Energy Company (DTE) 0.0 $4.1M 34k 119.53
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $4.0M 26k 156.63
Trimble Navigation (TRMB) 0.0 $4.0M 46k 87.19
Blackstone Group Com Cl A (BX) 0.0 $4.0M 31k 129.38
Linde SHS 0.0 $4.0M 12k 346.46
Genmab A/s Sponsored Ads (GMAB) 0.0 $4.0M 102k 39.56
Metropcs Communications (TMUS) 0.0 $4.0M 35k 115.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.0M 30k 132.52
Alphatec Holdings (ATEC) 0.0 $4.0M 347k 11.43
Prologis (PLD) 0.0 $4.0M 24k 168.35
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.9M 91k 43.08
NetApp (NTAP) 0.0 $3.9M 43k 91.99
Cloudflare Cl A Com (NET) 0.0 $3.9M 30k 131.49
Realty Income (O) 0.0 $3.9M 54k 71.59
Tractor Supply Company (TSCO) 0.0 $3.9M 16k 238.62
Marathon Oil Corporation (MRO) 0.0 $3.9M 235k 16.42
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $3.8M 143k 26.87
Honda Motor Ltd Amern SHS (HMC) 0.0 $3.8M 134k 28.45
Palo Alto Networks (PANW) 0.0 $3.8M 6.8k 556.71
Waste Management (WM) 0.0 $3.8M 23k 166.90
Bank of New York Mellon Corporation (BK) 0.0 $3.8M 65k 58.08
Bank Ozk (OZK) 0.0 $3.8M 81k 46.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.7M 51k 73.08
Eversource Energy (ES) 0.0 $3.7M 41k 90.98
British Amern Tob Sponsored Adr (BTI) 0.0 $3.7M 99k 37.41
Encompass Health Corp (EHC) 0.0 $3.7M 57k 65.26
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $3.7M 27k 137.27
Carrier Global Corporation (CARR) 0.0 $3.7M 68k 54.25
Skyworks Solutions (SWKS) 0.0 $3.7M 24k 155.14
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.6M 28k 128.68
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $3.6M 134k 27.11
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.6M 32k 114.81
Nrg Energy Com New (NRG) 0.0 $3.6M 84k 43.08
Select Sector Spdr Tr Energy (XLE) 0.0 $3.6M 65k 55.51
FirstEnergy (FE) 0.0 $3.6M 86k 41.59
Regency Centers Corporation (REG) 0.0 $3.6M 47k 75.36
Kkr & Co (KKR) 0.0 $3.6M 48k 74.50
Vanguard World Fds Energy Etf (VDE) 0.0 $3.5M 46k 77.61
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $3.5M 77k 45.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $3.5M 77k 45.75
Sanofi Sponsored Adr (SNY) 0.0 $3.5M 70k 50.10
AFLAC Incorporated (AFL) 0.0 $3.5M 60k 58.39
California Water Service (CWT) 0.0 $3.5M 49k 71.87
Orix Corp Sponsored Adr (IX) 0.0 $3.5M 34k 101.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.5M 66k 52.70
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $3.5M 20k 173.99
Rio Tinto Sponsored Adr (RIO) 0.0 $3.5M 52k 66.94
Hewlett Packard Enterprise (HPE) 0.0 $3.5M 219k 15.77
Walgreen Boots Alliance (WBA) 0.0 $3.5M 66k 52.16
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $3.4M 97k 35.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4M 25k 138.80
Airbnb (ABNB) 0.0 $3.4M 20k 166.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.4M 621k 5.46
Nordson Corporation (NDSN) 0.0 $3.4M 13k 255.23
International Paper Company (IP) 0.0 $3.4M 72k 46.98
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $3.3M 62k 52.68
Iqvia Holdings (IQV) 0.0 $3.3M 12k 282.10
Nortonlifelock (GEN) 0.0 $3.3M 125k 25.98
Dominion Resources (D) 0.0 $3.2M 41k 78.55
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $3.2M 129k 25.15
Dupont De Nemours (DD) 0.0 $3.2M 40k 80.78
Zoom Video Communications In cl a (ZM) 0.0 $3.2M 17k 183.94
Republic Services (RSG) 0.0 $3.2M 23k 139.46
Fidelity National Financial Fnf Group C (FNF) 0.0 $3.2M 61k 52.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $3.2M 6.2k 517.61
Reliance Steel & Aluminum (RS) 0.0 $3.2M 20k 162.21
Chipotle Mexican Grill (CMG) 0.0 $3.2M 1.8k 1748.35
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.2M 40k 78.45
Schlumberger (SLB) 0.0 $3.2M 106k 29.95
Yum! Brands (YUM) 0.0 $3.2M 23k 138.85
Eastman Chemical Company (EMN) 0.0 $3.2M 26k 120.89
Lennar Corp CL B (LEN.B) 0.0 $3.1M 33k 95.61
Ishares Tr Faln Angls Usd (FALN) 0.0 $3.1M 105k 29.97
Parker-Hannifin Corporation (PH) 0.0 $3.1M 9.8k 318.08
Vanguard World Fds Health Car Etf (VHT) 0.0 $3.1M 12k 266.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $3.1M 7.1k 439.03
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $3.1M 45k 68.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0M 18k 166.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0M 26k 118.79
Chimera Invt Corp Com New 0.0 $3.0M 201k 15.08
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 62k 48.66
Marsh & McLennan Companies (MMC) 0.0 $3.0M 17k 173.83
Air Products & Chemicals (APD) 0.0 $3.0M 9.8k 304.23
Southwest Airlines (LUV) 0.0 $3.0M 69k 42.84
Square Cl A (SQ) 0.0 $3.0M 18k 161.53
Sempra Energy (SRE) 0.0 $3.0M 22k 132.27
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0M 4.5k 652.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.9M 28k 104.48
SVB Financial (SIVBQ) 0.0 $2.9M 4.3k 678.13
Equity Residential Sh Ben Int (EQR) 0.0 $2.9M 32k 90.51
Intercontinental Exchange (ICE) 0.0 $2.9M 21k 136.76
Cheniere Energy Com New (LNG) 0.0 $2.9M 28k 101.41
T. Rowe Price (TROW) 0.0 $2.9M 15k 196.65
Public Service Enterprise (PEG) 0.0 $2.9M 43k 66.74
Rockwell Automation (ROK) 0.0 $2.9M 8.2k 348.81
Advisorshares Tr Q Dynamic Growth (QPX) 0.0 $2.8M 93k 30.60
Nasdaq Omx (NDAQ) 0.0 $2.8M 14k 210.03
Msci (MSCI) 0.0 $2.8M 4.6k 612.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 11k 254.58
Activision Blizzard 0.0 $2.8M 42k 66.54
Corteva (CTVA) 0.0 $2.8M 60k 47.28
Ecolab (ECL) 0.0 $2.8M 12k 234.59
BP Sponsored Adr (BP) 0.0 $2.8M 105k 26.63
RPM International (RPM) 0.0 $2.8M 28k 101.00
Synopsys (SNPS) 0.0 $2.8M 7.5k 368.49
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.8M 48k 57.07
Bhp Group Sponsored Ads (BHP) 0.0 $2.8M 46k 60.35
Evergy (EVRG) 0.0 $2.8M 40k 68.60
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.8M 86k 32.03
Essex Property Trust (ESS) 0.0 $2.7M 7.8k 352.26
Lyft Cl A Com (LYFT) 0.0 $2.7M 64k 42.73
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.7M 54k 50.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.7M 42k 65.85
F5 Networks (FFIV) 0.0 $2.7M 11k 244.72
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.7M 34k 80.16
H&R Block (HRB) 0.0 $2.7M 114k 23.56
Cadence Design Systems (CDNS) 0.0 $2.7M 14k 186.37
Athene Holding Cl A 0.0 $2.7M 32k 83.32
Dow (DOW) 0.0 $2.6M 47k 56.71
Xcel Energy (XEL) 0.0 $2.6M 39k 67.69
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $2.6M 30k 89.02
SYSCO Corporation (SYY) 0.0 $2.6M 34k 78.56
Baxter International (BAX) 0.0 $2.6M 31k 85.84
Simpson Manufacturing (SSD) 0.0 $2.6M 19k 139.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.6M 63k 40.93
Xilinx 0.0 $2.6M 12k 212.01
Canon Sponsored Adr (CAJPY) 0.0 $2.6M 105k 24.43
Starwood Ppty Tr Inc Com (STWD) 0.0 $2.5M 104k 24.30
Hershey Company (HSY) 0.0 $2.5M 13k 193.47
Servicenow (NOW) 0.0 $2.5M 3.8k 649.09
Key (KEY) 0.0 $2.5M 107k 23.13
Cme (CME) 0.0 $2.5M 11k 228.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.5M 28k 87.02
Ball Corporation (BALL) 0.0 $2.5M 26k 96.26
Public Storage (PSA) 0.0 $2.4M 6.5k 374.65
Dell Technologies CL C (DELL) 0.0 $2.4M 43k 56.17
Otis Worldwide Corp (OTIS) 0.0 $2.4M 28k 87.07
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 101k 24.06
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.4M 45k 53.96
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 249k 9.68
First Tr Value Line Divid In Shs (FVD) 0.0 $2.4M 56k 43.05
Fiserv (FI) 0.0 $2.4M 23k 103.81
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $2.4M 26k 91.45
Wp Carey (WPC) 0.0 $2.4M 29k 82.05
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $2.4M 26k 92.23
Arista Networks (ANET) 0.0 $2.4M 17k 143.77
BorgWarner (BWA) 0.0 $2.4M 53k 45.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.4M 54k 44.36
Extra Space Storage (EXR) 0.0 $2.4M 10k 226.69
MGM Resorts International. (MGM) 0.0 $2.4M 53k 44.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.4M 47k 50.42
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.4M 26k 90.60
SM Energy (SM) 0.0 $2.3M 79k 29.48
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb 0.0 $2.3M 109k 21.46
Synchrony Financial (SYF) 0.0 $2.3M 50k 46.39
Becton, Dickinson and (BDX) 0.0 $2.3M 9.2k 251.46
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $2.3M 54k 43.31
Kinder Morgan (KMI) 0.0 $2.3M 146k 15.86
Paychex (PAYX) 0.0 $2.3M 17k 136.53
Constellation Brands Cl A (STZ) 0.0 $2.3M 9.2k 251.01
Roper Industries (ROP) 0.0 $2.3M 4.7k 491.87
Fidelity National Information Services (FIS) 0.0 $2.3M 21k 109.16
Welltower Inc Com reit (WELL) 0.0 $2.3M 27k 85.78
Ishares Tr Core Msci Intl (IDEV) 0.0 $2.3M 34k 67.57
Kohl's Corporation (KSS) 0.0 $2.3M 46k 49.39
Oge Energy Corp (OGE) 0.0 $2.3M 59k 38.37
Genuine Parts Company (GPC) 0.0 $2.3M 16k 140.20
Humana (HUM) 0.0 $2.3M 4.9k 463.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2M 78k 28.79
Marathon Petroleum Corp (MPC) 0.0 $2.2M 35k 64.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 32k 70.58
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $2.2M 66k 33.69
Entegris (ENTG) 0.0 $2.2M 16k 138.55
Equinix (EQIX) 0.0 $2.2M 2.6k 845.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $2.2M 31k 71.09
Enbridge (ENB) 0.0 $2.2M 57k 39.08
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 53k 41.74
Universal Hlth Svcs CL B (UHS) 0.0 $2.2M 17k 129.64
Spdr Ser Tr Aerospace Def (XAR) 0.0 $2.2M 19k 116.49
Aercap Holdings Nv SHS (AER) 0.0 $2.2M 33k 65.43
Diodes Incorporated (DIOD) 0.0 $2.2M 20k 109.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 13k 169.69
American Electric Power Company (AEP) 0.0 $2.2M 24k 88.95
Upstart Hldgs (UPST) 0.0 $2.2M 14k 151.30
Kimco Realty Corporation (KIM) 0.0 $2.1M 87k 24.65
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $2.1M 33k 63.19
United Therapeutics Corporation (UTHR) 0.0 $2.1M 9.7k 216.10
Centene Corporation (CNC) 0.0 $2.1M 25k 82.39
AutoZone (AZO) 0.0 $2.1M 999.00 2096.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 9.5k 219.57
Fs Kkr Capital Corp (FSK) 0.0 $2.1M 99k 20.94
Criteo S A Spons Ads (CRTO) 0.0 $2.1M 53k 38.88
Doximity Cl A (DOCS) 0.0 $2.1M 41k 50.12
Lear Corp Com New (LEA) 0.0 $2.1M 11k 182.95
Acushnet Holdings Corp (GOLF) 0.0 $2.1M 39k 53.08
Lauder Estee Cos Cl A (EL) 0.0 $2.1M 5.6k 370.28
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $2.1M 30k 68.23
Tyler Technologies (TYL) 0.0 $2.0M 3.8k 537.98
Prudential Financial (PRU) 0.0 $2.0M 19k 108.22
Snap Cl A (SNAP) 0.0 $2.0M 43k 47.03
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.0M 77k 26.33
Chubb (CB) 0.0 $2.0M 10k 193.30
Royal Dutch Shell Plc Spon B Adr 0.0 $2.0M 46k 43.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.0M 16k 122.38
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M 26k 77.69
PPG Industries (PPG) 0.0 $2.0M 12k 172.47
Diageo Adr (DEO) 0.0 $2.0M 9.0k 220.09
Martin Marietta Materials (MLM) 0.0 $2.0M 4.5k 440.50
Oneok (OKE) 0.0 $2.0M 33k 58.75
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 5.7k 340.76
Halozyme Therapeutics (HALO) 0.0 $2.0M 49k 40.22
Cathay General Ban (CATY) 0.0 $2.0M 45k 42.99
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.9M 12k 161.10
West Pharmaceutical Services (WST) 0.0 $1.9M 4.1k 469.14
Iron Mountain (IRM) 0.0 $1.9M 37k 52.33
Steel Dynamics (STLD) 0.0 $1.9M 31k 62.06
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.9M 50k 38.70
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.9M 27k 72.83
Pioneer Natural Resources 0.0 $1.9M 11k 181.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 8.8k 219.10
Broadridge Financial Solutions (BR) 0.0 $1.9M 11k 182.83
Avery Dennison Corporation (AVY) 0.0 $1.9M 8.9k 216.59
Clorox Company (CLX) 0.0 $1.9M 11k 174.36
Sea Sponsord Ads (SE) 0.0 $1.9M 8.5k 223.75
Moody's Corporation (MCO) 0.0 $1.9M 4.9k 390.67
Electronic Arts (EA) 0.0 $1.9M 14k 131.88
Bio-techne Corporation (TECH) 0.0 $1.9M 3.7k 517.31
Aptiv SHS (APTV) 0.0 $1.9M 12k 164.91
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.9M 134k 14.06
Franklin Resources (BEN) 0.0 $1.9M 56k 33.50
Hess (HES) 0.0 $1.9M 25k 74.04
Textron (TXT) 0.0 $1.8M 24k 77.21
Woodward Governor Company (WWD) 0.0 $1.8M 17k 109.48
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 12k 159.70
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 19k 96.63
Uber Technologies (UBER) 0.0 $1.8M 44k 41.93
Medical Properties Trust (MPW) 0.0 $1.8M 77k 23.64
Ufp Industries (UFPI) 0.0 $1.8M 20k 92.00
Stanley Black & Decker (SWK) 0.0 $1.8M 9.6k 188.60
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $1.8M 167k 10.87
Aon SHS (AON) 0.0 $1.8M 6.0k 300.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.8M 11k 166.31
Crown Castle Intl (CCI) 0.0 $1.8M 8.6k 208.74
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.8M 17k 105.78
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.8M 13k 139.74
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $1.8M 21k 84.70
Workday Cl A (WDAY) 0.0 $1.8M 6.5k 273.16
Generac Holdings (GNRC) 0.0 $1.8M 5.0k 351.83
Quanta Services (PWR) 0.0 $1.8M 16k 114.67
Mohawk Industries (MHK) 0.0 $1.8M 9.7k 182.15
Armour Residential Reit Com New 0.0 $1.8M 180k 9.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.7M 16k 108.58
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.7M 30k 58.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $1.7M 34k 51.06
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.7M 43k 40.68
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.7M 48k 36.15
Timken Company (TKR) 0.0 $1.7M 25k 69.31
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.6k 227.84
Essential Utils (WTRG) 0.0 $1.7M 32k 53.69
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 19k 88.36
Monolithic Power Systems (MPWR) 0.0 $1.7M 3.5k 493.35
Ammo (POWW) 0.0 $1.7M 313k 5.45
Credit Suisse Group Sponsored Adr 0.0 $1.7M 177k 9.64
Barclays Adr (BCS) 0.0 $1.7M 164k 10.35
Akamai Technologies (AKAM) 0.0 $1.7M 14k 117.04
Rbc Cad (RY) 0.0 $1.7M 16k 106.11
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.7M 37k 45.48
CF Industries Holdings (CF) 0.0 $1.7M 24k 70.80
Alleghany Corporation 0.0 $1.7M 2.5k 667.59
L3harris Technologies (LHX) 0.0 $1.7M 7.9k 213.18
Old Dominion Freight Line (ODFL) 0.0 $1.7M 4.6k 358.37
Equifax (EFX) 0.0 $1.7M 5.7k 292.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.7M 79k 21.17
CarMax (KMX) 0.0 $1.7M 13k 130.24
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.6M 8.0k 204.80
Veeva Sys Cl A Com (VEEV) 0.0 $1.6M 6.4k 255.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.6M 21k 77.09
Roku Com Cl A (ROKU) 0.0 $1.6M 7.1k 228.20
ExlService Holdings (EXLS) 0.0 $1.6M 11k 144.76
PPL Corporation (PPL) 0.0 $1.6M 54k 30.06
Dollar Tree (DLTR) 0.0 $1.6M 12k 140.53
Align Technology (ALGN) 0.0 $1.6M 2.5k 657.06
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $1.6M 51k 31.82
Atkore Intl (ATKR) 0.0 $1.6M 14k 111.21
Sl Green Rlty Corp Com Added 0.0 $1.6M 22k 71.69
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 68.28
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.6M 32k 49.29
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.6M 75k 21.06
Glacier Ban (GBCI) 0.0 $1.6M 28k 56.70
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 87k 18.21
Zimmer Holdings (ZBH) 0.0 $1.6M 12k 127.06
Ametek (AME) 0.0 $1.6M 11k 147.03
Lithia Mtrs Cl A (LAD) 0.0 $1.6M 5.2k 296.98
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.6M 39k 40.01
Stifel Financial (SF) 0.0 $1.6M 22k 70.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.5M 21k 73.26
Dex (DXCM) 0.0 $1.5M 2.9k 536.81
Verisk Analytics (VRSK) 0.0 $1.5M 6.8k 228.74
Rocket Cos Com Cl A (RKT) 0.0 $1.5M 110k 14.00
Mueller Industries (MLI) 0.0 $1.5M 26k 59.37
New York Community Ban 0.0 $1.5M 123k 12.21
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.5M 27k 55.26
Edison International (EIX) 0.0 $1.5M 22k 68.27
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $1.5M 53k 28.38
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.5M 22k 66.96
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.5M 253k 5.87
Williams Companies (WMB) 0.0 $1.5M 57k 26.05
Williams-Sonoma (WSM) 0.0 $1.5M 8.7k 169.11
Berry Plastics (BERY) 0.0 $1.5M 20k 73.77
Purple Innovatio (PRPL) 0.0 $1.5M 111k 13.27
Clarivate Ord Shs (CLVT) 0.0 $1.5M 62k 23.52
Sap Se Adr (SAP) 0.0 $1.5M 11k 140.07
Kraft Heinz (KHC) 0.0 $1.5M 41k 35.91
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $1.5M 30k 49.56
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.5M 11k 135.56
Leidos Holdings (LDOS) 0.0 $1.5M 16k 88.88
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 125k 11.66
Match Group (MTCH) 0.0 $1.4M 11k 132.25
Viacomcbs CL B (PARA) 0.0 $1.4M 48k 30.17
O'reilly Automotive (ORLY) 0.0 $1.4M 2.0k 706.26
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.4M 36k 40.30
Discover Financial Services (DFS) 0.0 $1.4M 12k 115.55
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $1.4M 27k 53.01
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $1.4M 6.7k 210.81
Delta Air Lines (DAL) 0.0 $1.4M 36k 39.08
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $1.4M 6.2k 226.10
Continental Resources 0.0 $1.4M 31k 44.75
Rush Enterprises Cl A (RUSHA) 0.0 $1.4M 25k 55.63
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.4M 25k 56.13
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.4M 7.8k 178.72
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.4M 7.7k 182.79
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 15k 96.54
Pentair SHS (PNR) 0.0 $1.4M 19k 73.05
The Trade Desk Com Cl A (TTD) 0.0 $1.4M 15k 91.61
Microchip Technology (MCHP) 0.0 $1.4M 16k 87.08
Wec Energy Group (WEC) 0.0 $1.4M 14k 97.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.4M 45k 30.96
Altice Usa Cl A (ATUS) 0.0 $1.4M 85k 16.18
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $1.4M 53k 25.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 50.74
Discovery Com Ser A 0.0 $1.4M 58k 23.54
Western Digital (WDC) 0.0 $1.4M 21k 65.22
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.4M 17k 78.54
Hubbell (HUBB) 0.0 $1.4M 6.5k 208.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.4M 87k 15.60
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 87k 15.42
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $1.3M 21k 63.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.3M 20k 67.16
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $1.3M 50k 26.82
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.3M 14k 99.44
FormFactor (FORM) 0.0 $1.3M 29k 45.72
Advance Auto Parts (AAP) 0.0 $1.3M 5.6k 239.81
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.3M 62k 21.72
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $1.3M 31k 43.31
NBT Ban (NBTB) 0.0 $1.3M 34k 38.52
Entergy Corporation (ETR) 0.0 $1.3M 12k 112.68
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $1.3M 2.4k 542.13
A. O. Smith Corporation (AOS) 0.0 $1.3M 15k 85.86
Xylem (XYL) 0.0 $1.3M 11k 119.89
Triton Intl Cl A 0.0 $1.3M 22k 60.23
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $1.3M 27k 48.99
American Intl Group Com New (AIG) 0.0 $1.3M 23k 56.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.3M 18k 72.49
Toll Brothers (TOL) 0.0 $1.3M 18k 72.39
Gartner (IT) 0.0 $1.3M 3.8k 334.38
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.3M 21k 60.96
VMware 0.0 $1.3M 11k 115.92
Digital Realty Trust (DLR) 0.0 $1.3M 7.2k 176.95
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $1.3M 15k 84.73
Comerica Incorporated (CMA) 0.0 $1.3M 15k 87.00
Darden Restaurants (DRI) 0.0 $1.3M 8.4k 150.61
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $1.3M 39k 32.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.3M 16k 76.98
Cintas Corporation (CTAS) 0.0 $1.3M 2.8k 443.27
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 26k 48.86
Coinbase Global Com Cl A (COIN) 0.0 $1.3M 5.0k 252.31
Vanguard World Mega Cap Index (MGC) 0.0 $1.3M 7.5k 168.10
Navient Corporation equity (NAVI) 0.0 $1.2M 59k 21.22
Encore Capital (ECPG) 0.0 $1.2M 20k 62.11
National Grid Sponsored Adr (NGG) 0.0 $1.2M 17k 72.30
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.2M 37k 32.97
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.2M 43k 28.50
Canadian Pacific Railway 0.0 $1.2M 17k 71.97
Repligen Corporation (RGEN) 0.0 $1.2M 4.6k 264.94
Regions Financial Corporation (RF) 0.0 $1.2M 56k 21.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 17k 71.59
Illumina (ILMN) 0.0 $1.2M 3.2k 380.37
Omni (OMC) 0.0 $1.2M 16k 73.30
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.2M 28k 42.14
Duke Realty Corp Com New 0.0 $1.2M 18k 65.62
Omega Healthcare Investors (OHI) 0.0 $1.2M 40k 29.60
Catalent (CTLT) 0.0 $1.2M 9.3k 128.04
Markel Corporation (MKL) 0.0 $1.2M 956.00 1234.31
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $1.2M 21k 56.10
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $1.2M 30k 38.88
Hilltop Holdings (HTH) 0.0 $1.2M 33k 35.15
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.2M 20k 58.92
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $1.2M 28k 41.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.2M 26k 45.28
Cardinal Health (CAH) 0.0 $1.2M 23k 51.50
Maximus (MMS) 0.0 $1.2M 15k 79.68
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $1.2M 31k 37.38
Cerner Corporation 0.0 $1.2M 13k 92.84
Southern Copper Corporation (SCCO) 0.0 $1.2M 19k 61.72
Sun Communities (SUI) 0.0 $1.1M 5.5k 210.03
GATX Corporation (GATX) 0.0 $1.1M 11k 104.21
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $1.1M 7.7k 148.74
IDEXX Laboratories (IDXX) 0.0 $1.1M 1.7k 658.73
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.1M 5.7k 199.93
Logitech Intl S A SHS (LOGI) 0.0 $1.1M 14k 82.51
Cardiff Oncology (CRDF) 0.0 $1.1M 188k 6.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $1.1M 18k 63.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $1.1M 27k 42.16
First Tr Exch Traded Iii Managd Mun Etf (FMB) 0.0 $1.1M 20k 56.97
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.1M 7.3k 152.67
ResMed (RMD) 0.0 $1.1M 4.3k 260.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M 82k 13.63
Ares Capital Corporation (ARCC) 0.0 $1.1M 53k 21.18
Onemain Holdings (OMF) 0.0 $1.1M 22k 50.02
CNO Financial (CNO) 0.0 $1.1M 47k 23.84
Global Payments (GPN) 0.0 $1.1M 8.2k 135.16
Advisorshares Tr Advisorshs Etf (AADR) 0.0 $1.1M 17k 64.25
Jd.com Adr (JD) 0.0 $1.1M 16k 70.08
Independence Realty Trust In (IRT) 0.0 $1.1M 43k 25.82
Global Net Lease Com New (GNL) 0.0 $1.1M 72k 15.28
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.23
Boston Scientific Corporation (BSX) 0.0 $1.1M 26k 42.47
Boise Cascade (BCC) 0.0 $1.1M 15k 71.19
Ihs Markit SHS 0.0 $1.1M 8.2k 132.88
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $1.1M 30k 36.24
MKS Instruments (MKSI) 0.0 $1.1M 6.2k 174.25
Builders FirstSource (BLDR) 0.0 $1.1M 13k 85.71
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.1M 281k 3.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $1.1M 64k 16.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.1M 29k 36.85
Snowflake Cl A Added (SNOW) 0.0 $1.1M 3.2k 338.70
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $1.1M 20k 53.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $1.1M 38k 28.28
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $1.1M 19k 55.60
Charles River Laboratories (CRL) 0.0 $1.1M 2.8k 376.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 5.2k 204.45
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.1M 71k 14.83
CMS Energy Corporation (CMS) 0.0 $1.1M 16k 65.05
M.D.C. Holdings 0.0 $1.1M 19k 55.84
Etsy (ETSY) 0.0 $1.1M 4.8k 218.89
C H Robinson Worldwide Com New (CHRW) 0.0 $1.1M 9.8k 107.62
Insight Enterprises (NSIT) 0.0 $1.1M 9.9k 106.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0M 11k 98.22
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.0M 19k 55.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.0M 12k 85.44
American Wtr Wks Co Inc New Com (AWK) 0.0 $1.0M 5.5k 188.88
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $1.0M 9.1k 113.91
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.0M 19k 54.54
Hasbro (HAS) 0.0 $1.0M 10k 101.73
Twitter 0.0 $1.0M 24k 43.22
Biogen Idec (BIIB) 0.0 $1.0M 4.3k 239.84
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.0M 18k 58.45
J Global (ZD) 0.0 $1.0M 9.2k 110.86
Twilio Cl A (TWLO) 0.0 $1.0M 3.8k 263.34
Lululemon Athletica (LULU) 0.0 $1.0M 2.6k 391.32
Tandem Diabetes Care Com New (TNDM) 0.0 $1.0M 6.7k 150.54
Acuity Brands (AYI) 0.0 $1.0M 4.8k 211.79
Okta Cl A (OKTA) 0.0 $1.0M 4.5k 224.25
Watsco, Incorporated (WSO) 0.0 $1.0M 3.2k 312.93
First Republic Bank/san F (FRCB) 0.0 $999k 4.8k 206.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $996k 8.9k 111.94
Canadian Natl Ry (CNI) 0.0 $996k 8.1k 122.81
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $994k 146k 6.79
Datadog Cl A Com (DDOG) 0.0 $994k 5.6k 178.04
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $991k 62k 16.11
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $990k 9.7k 102.17
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $989k 264k 3.75
Louisiana-Pacific Corporation (LPX) 0.0 $989k 13k 78.39
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $984k 19k 53.03
Community Bank System (CBU) 0.0 $976k 13k 74.48
FactSet Research Systems (FDS) 0.0 $974k 2.0k 486.27
Cohen & Steers REIT/P (RNP) 0.0 $974k 34k 28.62
Evercore Class A (EVR) 0.0 $973k 7.2k 135.89
Integer Hldgs (ITGR) 0.0 $971k 11k 85.60
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $971k 3.0k 323.99
Utah Medical Products (UTMD) 0.0 $970k 9.7k 100.02
MDU Resources (MDU) 0.0 $969k 31k 30.85
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $964k 27k 35.41
Pimco Dynamic Income SHS (PDI) 0.0 $963k 37k 25.92
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $959k 26k 36.84
AutoNation (AN) 0.0 $956k 8.2k 116.81
iStar Financial 0.0 $956k 37k 25.83
Apple Call Call Option 0.0 $953k 68.00 14014.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $952k 8.2k 115.65
Black Stone Minerals (BSM) 0.0 $947k 91k 10.43
AmerisourceBergen (COR) 0.0 $947k 7.1k 132.89
Valero Energy Corporation (VLO) 0.0 $946k 13k 75.13
Orange Sponsored Adr (ORAN) 0.0 $946k 90k 10.55
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $942k 31k 30.66
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $942k 19k 50.13
Sba Communications Corp (SBAC) 0.0 $942k 2.4k 389.26
Alliant Energy Corporation (LNT) 0.0 $942k 15k 61.47
Royal Caribbean Cruises (RCL) 0.0 $941k 12k 76.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $938k 53k 17.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $936k 26k 36.47
Westlake Chemical Corporation (WLK) 0.0 $935k 9.6k 97.12
Molson Coors Beverage CL B (TAP) 0.0 $934k 20k 46.33
Fox Corporation (FOX) 0.0 $927k 27k 34.27
Newell Rubbermaid (NWL) 0.0 $924k 42k 21.84
Texas Pacific Land Corporati Com Added (TPL) 0.0 $922k 738.00 1249.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $921k 168k 5.48
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $921k 10k 89.98
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $920k 36k 25.40
Quidel Corporation 0.0 $916k 6.8k 134.98
Meta Financial (CASH) 0.0 $915k 15k 59.65
CenterPoint Energy (CNP) 0.0 $915k 33k 27.91
Primoris Services (PRIM) 0.0 $912k 38k 23.98
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $911k 34k 27.14
Ishares Tr New York Mun Etf (NYF) 0.0 $908k 16k 57.97
MGE Energy (MGEE) 0.0 $907k 11k 82.29
Murphy Usa (MUSA) 0.0 $903k 4.5k 199.29
Tapestry (TPR) 0.0 $900k 22k 40.60
Tegna (TGNA) 0.0 $896k 48k 18.57
Copart (CPRT) 0.0 $892k 5.9k 151.62
Magellan Midstream Partners 0.0 $891k 19k 46.45
Popular Com New (BPOP) 0.0 $891k 11k 82.04
Arbor Realty Trust (ABR) 0.0 $887k 48k 18.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $884k 11k 84.58
Clean Harbors (CLH) 0.0 $877k 8.8k 99.78
Leggett & Platt (LEG) 0.0 $877k 21k 41.18
Genpact SHS (G) 0.0 $875k 17k 53.08
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $872k 48k 18.32
Invesco Exchange Traded T Dynmc Lrg Valu (PWV) 0.0 $869k 18k 48.72
Hilton Worldwide Holdings (HLT) 0.0 $869k 5.6k 155.96
Zscaler Incorporated (ZS) 0.0 $867k 2.7k 321.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $867k 14k 61.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $866k 17k 51.38
Yum China Holdings (YUMC) 0.0 $863k 17k 49.84
Ishares Tr Global Finls Etf (IXG) 0.0 $862k 11k 80.01
Gentex Corporation (GNTX) 0.0 $861k 25k 34.84
Graphic Packaging Holding Company (GPK) 0.0 $858k 44k 19.49
Invitae (NVTAQ) 0.0 $855k 56k 15.26
Host Hotels & Resorts (HST) 0.0 $854k 49k 17.39
Hanover Insurance (THG) 0.0 $851k 6.5k 131.04
Ross Stores (ROST) 0.0 $848k 7.4k 114.29
Biontech Se Sponsored Ads (BNTX) 0.0 $847k 3.3k 257.92
Lucid Group (LCID) 0.0 $846k 22k 38.05
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $844k 29k 29.57
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $843k 5.7k 148.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $842k 4.4k 193.03
Valvoline Inc Common (VVV) 0.0 $839k 23k 37.27
State Str Corp Com (STT) 0.0 $837k 9.0k 93.04
Gabelli Dividend & Income Trust (GDV) 0.0 $836k 31k 27.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $836k 8.4k 99.10
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $834k 6.5k 127.37
F M C Corp Com New (FMC) 0.0 $834k 7.6k 109.87
Lithium Amers Corp Com New 0.0 $834k 29k 29.13
Unity Software (U) 0.0 $833k 5.8k 143.00
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $832k 27k 31.00
Banner Corp Com New (BANR) 0.0 $829k 14k 60.70
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $828k 14k 60.58
Ventas (VTR) 0.0 $827k 16k 51.11
Energy Transfer Equity (ET) 0.0 $821k 100k 8.23
Broadstone Net Lease Inc Com (BNL) 0.0 $820k 33k 24.82
Vanguard World Fds Industrial Etf (VIS) 0.0 $818k 4.0k 202.93
Ishares Inc Msci Germany Etf (EWG) 0.0 $818k 25k 32.77
Marvell Technology (MRVL) 0.0 $816k 9.3k 87.51
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $814k 23k 36.26
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $813k 11k 76.30
CBOE Holdings (CBOE) 0.0 $811k 6.2k 130.36
PacWest Ban 0.0 $811k 18k 45.16
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $810k 54k 14.94
Invesco SHS (IVZ) 0.0 $807k 35k 23.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $805k 7.6k 106.20
First Solar (FSLR) 0.0 $804k 9.2k 87.16
Invesco Exchange Traded T Dynmc Netwrng (KNCT) 0.0 $801k 7.8k 102.34
Tc Energy Corp (TRP) 0.0 $798k 17k 46.54
Hci (HCI) 0.0 $795k 9.5k 83.51
Huntington Ingalls Inds (HII) 0.0 $795k 4.3k 186.66
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $795k 149k 5.35
Henry Schein (HSIC) 0.0 $794k 10k 77.56
Everbridge, Inc. Cmn (EVBG) 0.0 $792k 12k 67.33
Fifth Third Ban (FITB) 0.0 $786k 18k 43.54
Ingersoll Rand (IR) 0.0 $783k 13k 61.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $780k 14k 55.89
Algonquin Power & Utilities equs (AQN) 0.0 $780k 54k 14.45
Denali Therapeutics (DNLI) 0.0 $774k 17k 44.61
Westrock (WRK) 0.0 $772k 17k 44.37
Equitable Holdings (EQH) 0.0 $772k 24k 32.77
W.W. Grainger (GWW) 0.0 $772k 1.5k 518.12
Signature Bank (SBNY) 0.0 $772k 2.4k 323.42
Ansys (ANSS) 0.0 $771k 1.9k 401.35
Oshkosh Corporation (OSK) 0.0 $768k 6.8k 112.71
Emcore Corp Com New 0.0 $768k 110k 6.98
Dick's Sporting Goods (DKS) 0.0 $766k 6.7k 115.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $766k 2.8k 269.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $765k 17k 44.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $758k 7.5k 101.05
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $758k 12k 62.43
Stag Industrial (STAG) 0.0 $757k 16k 47.97
M&T Bank Corporation (MTB) 0.0 $757k 4.9k 153.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $752k 17k 43.46
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $752k 12k 63.93
Brooks Automation New Com (AZTA) 0.0 $751k 7.3k 103.12
Bce Com New (BCE) 0.0 $748k 14k 52.03
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $748k 11k 66.49
Jack Henry & Associates (JKHY) 0.0 $745k 4.5k 167.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $744k 14k 53.21
Penske Automotive (PAG) 0.0 $740k 6.9k 107.23
Beacon Roofing Supply (BECN) 0.0 $735k 13k 57.37
Church & Dwight (CHD) 0.0 $735k 7.2k 102.42
Pool Corporation (POOL) 0.0 $732k 1.3k 566.13
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $731k 24k 30.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $730k 7.3k 100.65
Wendy's/arby's Group (WEN) 0.0 $725k 30k 23.85
Pennymac Financial Services (PFSI) 0.0 $725k 10k 69.82
WestAmerica Ban (WABC) 0.0 $724k 13k 57.76
Globe Life (GL) 0.0 $724k 7.7k 93.72
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $724k 12k 60.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $723k 68k 10.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $719k 2.4k 301.85
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $718k 17k 41.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $716k 19k 37.79
Nuveen Insd Dividend Advantage (NVG) 0.0 $715k 40k 17.93
Plexus (PLXS) 0.0 $714k 7.4k 95.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $714k 1.7k 412.48
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $714k 7.4k 96.50
Brown Forman Corp CL B (BF.B) 0.0 $711k 9.8k 72.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $709k 8.3k 85.25
MarketAxess Holdings (MKTX) 0.0 $705k 1.7k 411.08
Sciplay Corporation Cl A 0.0 $705k 51k 13.78
Akouos 0.0 $703k 83k 8.50
Molina Healthcare (MOH) 0.0 $703k 2.2k 318.24
National Energy Services Reu SHS (NESR) 0.0 $702k 74k 9.45
Peak (DOC) 0.0 $702k 19k 36.11
UGI Corporation (UGI) 0.0 $700k 15k 45.93
Vistra Energy (VST) 0.0 $700k 31k 22.77
Schneider National CL B (SNDR) 0.0 $699k 26k 26.90
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $699k 5.9k 117.66
White Mountains Insurance Gp (WTM) 0.0 $698k 688.00 1014.53
Bunge 0.0 $698k 7.5k 93.37
Verisign (VRSN) 0.0 $697k 2.7k 253.73
Expedia Group Com New (EXPE) 0.0 $696k 3.9k 180.73
Halliburton Company (HAL) 0.0 $695k 30k 22.88
Lumentum Hldgs (LITE) 0.0 $694k 6.6k 105.74
Newmark Group Cl A (NMRK) 0.0 $693k 37k 18.71
Telephone & Data Sys Com New (TDS) 0.0 $693k 34k 20.14
KB Home (KBH) 0.0 $692k 16k 44.75
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $690k 7.2k 95.46
Pvh Corporation (PVH) 0.0 $690k 6.5k 106.70
Cohen & Steers infrastucture Fund (UTF) 0.0 $690k 24k 28.51
CONMED Corporation (CNMD) 0.0 $689k 4.9k 141.86
Tempur-Pedic International (TPX) 0.0 $688k 15k 47.00
Cibc Cad (CM) 0.0 $687k 5.9k 116.66
Nice Sponsored Adr (NICE) 0.0 $683k 2.2k 303.69
Qurate Retail Com Ser A (QRTEA) 0.0 $682k 90k 7.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $681k 14k 50.47
Coupa Software 0.0 $677k 4.3k 158.03
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $677k 38k 17.80
Live Nation Entertainment (LYV) 0.0 $675k 5.6k 119.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $675k 34k 20.12
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $672k 28k 23.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $672k 11k 61.99
4068594 Enphase Energy (ENPH) 0.0 $671k 3.7k 182.98
Amc Entmt Hldgs Cl A Com 0.0 $670k 25k 27.20
Crocs (CROX) 0.0 $667k 5.2k 128.29
Cognex Corporation (CGNX) 0.0 $662k 8.5k 77.75
Golub Capital BDC (GBDC) 0.0 $660k 43k 15.43
Ing Groep Sponsored Adr (ING) 0.0 $660k 47k 13.91
Clearway Energy CL C (CWEN) 0.0 $656k 18k 36.05
Ingredion Incorporated (INGR) 0.0 $655k 6.8k 96.58
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $652k 13k 51.72
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $652k 7.9k 83.02
Sprinklr Cl A (CXM) 0.0 $651k 41k 15.88
Nuance Communications 0.0 $650k 12k 55.29
Alexandria Real Estate Equities (ARE) 0.0 $649k 2.9k 222.87
Calamos (CCD) 0.0 $646k 21k 31.47
Northern Trust Corporation (NTRS) 0.0 $643k 5.4k 119.54
Monster Beverage Corp (MNST) 0.0 $642k 6.7k 95.99
Icici Bank Adr (IBN) 0.0 $641k 32k 19.79
Fluor Corporation (FLR) 0.0 $640k 26k 24.76
Vishay Intertechnology (VSH) 0.0 $629k 29k 21.89
United States Cellular Corporation (USM) 0.0 $629k 20k 31.53
Bank Of Montreal Cadcom (BMO) 0.0 $629k 5.8k 107.72
Ishares Tr Us Industrials (IYJ) 0.0 $625k 5.5k 112.73
Wisdomtree Tr Floatng Rat Trea 0.0 $624k 25k 25.08
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $624k 13k 47.74
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $623k 18k 34.61
Realogy Hldgs (HOUS) 0.0 $621k 37k 16.81
Hyatt Hotels Corp Com Cl A (H) 0.0 $620k 6.5k 95.84
Wisdomtree Tr Us Multifactor (USMF) 0.0 $619k 15k 41.98
Fabrinet SHS (FN) 0.0 $619k 5.2k 118.42
LHC 0.0 $617k 4.5k 137.17
Ciena Corp Com New (CIEN) 0.0 $617k 8.0k 76.91
Arcbest (ARCB) 0.0 $616k 5.1k 119.84
Alaska Air (ALK) 0.0 $616k 12k 52.13
Group 1 Automotive (GPI) 0.0 $616k 3.2k 195.06
Jefferies Finl Group (JEF) 0.0 $616k 16k 38.78
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $615k 21k 28.98
Arch Cap Group Ltd Ord (ACGL) 0.0 $608k 14k 44.42
Buckle (BKE) 0.0 $607k 14k 42.29
Southwest Gas Corporation (SWX) 0.0 $607k 8.7k 70.04
ConAgra Foods (CAG) 0.0 $606k 18k 34.17
Graftech International (EAF) 0.0 $605k 51k 11.83
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $604k 4.5k 135.43
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $604k 2.5k 243.25
Central Securities (CET) 0.0 $603k 14k 44.56
Brunswick Corporation (BC) 0.0 $599k 5.9k 100.76
Werner Enterprises (WERN) 0.0 $598k 13k 47.64
Western Asset Intm Muni Fd I (SBI) 0.0 $596k 62k 9.65
Willis Towers Watson SHS (WTW) 0.0 $594k 2.5k 237.32
Dxc Technology (DXC) 0.0 $593k 18k 32.18
Relx Sponsored Adr (RELX) 0.0 $592k 18k 32.61
Chemed Corp Com Stk (CHE) 0.0 $592k 1.1k 529.04
Liberty Media Corp Del Com C Siriusxm 0.0 $591k 12k 50.83
Tata Mtrs Sponsored Adr 0.0 $590k 18k 32.08
Goldman Sachs Bdc SHS (GSBD) 0.0 $587k 31k 19.15
Lexington Realty Trust (LXP) 0.0 $586k 38k 15.63
MasTec (MTZ) 0.0 $586k 6.3k 92.31
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $585k 42k 13.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $584k 6.5k 90.35
Etf Ser Solutions Chang Fin Us Lrg 0.0 $583k 17k 35.02
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $582k 14k 40.28
Mettler-Toledo International (MTD) 0.0 $579k 341.00 1697.95
Penn National Gaming (PENN) 0.0 $575k 11k 51.83
AES Corporation (AES) 0.0 $575k 24k 24.28
Rivian Automotive Com Cl A (RIVN) 0.0 $572k 5.5k 103.72
Gra (GGG) 0.0 $571k 7.1k 80.57
Greif Cl A (GEF) 0.0 $570k 9.4k 60.39
Guardant Health (GH) 0.0 $570k 5.7k 100.07
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $569k 12k 47.63
Howard Hughes 0.0 $568k 5.6k 101.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $568k 7.1k 79.69
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $566k 33k 17.35
Affirm Hldgs Com Cl A (AFRM) 0.0 $564k 5.6k 100.52
Infosys Sponsored Adr (INFY) 0.0 $563k 22k 25.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $562k 11k 51.77
Ferguson New Shs Added 0.0 $562k 3.1k 179.27
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $561k 82k 6.83
Viatris (VTRS) 0.0 $558k 41k 13.52
Monday LTD SHS (MNDY) 0.0 $557k 1.8k 308.59
Korn/Ferry International (KFY) 0.0 $555k 7.3k 75.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $552k 12k 47.35
Royce Value Trust (RVT) 0.0 $550k 28k 19.59
Skyline Corporation (SKY) 0.0 $549k 7.0k 78.97
Tri Pointe Homes (TPH) 0.0 $548k 20k 27.88
Power Integrations (POWI) 0.0 $548k 5.9k 92.94
Dish Network Corporation Cl A 0.0 $547k 17k 32.44
Ishares Silver Tr Ishares (SLV) 0.0 $545k 25k 21.51
Pinnacle Financial Partners (PNFP) 0.0 $542k 5.7k 95.46
Docusign (DOCU) 0.0 $541k 3.6k 152.39
Commercial Metals Company (CMC) 0.0 $540k 15k 36.27
Boston Properties (BXP) 0.0 $539k 4.7k 115.15
Kt Corp Sponsored Adr (KT) 0.0 $539k 43k 12.56
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $537k 10k 51.77
Bank of Hawaii Corporation (BOH) 0.0 $534k 6.4k 83.71
Waters Corporation (WAT) 0.0 $534k 1.4k 372.64
MercadoLibre (MELI) 0.0 $531k 394.00 1347.72
Carnival Adr (CUK) 0.0 $530k 29k 18.50
Travel Plus Leisure Com Added (TNL) 0.0 $529k 9.6k 55.26
Blackrock Res & Commodities SHS (BCX) 0.0 $528k 57k 9.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $527k 43k 12.35
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $526k 4.3k 122.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $525k 16k 32.53
Epam Systems (EPAM) 0.0 $525k 785.00 668.79
Ttec Holdings (TTEC) 0.0 $524k 5.8k 90.52
NiSource (NI) 0.0 $524k 19k 27.59
SYNNEX Corporation (SNX) 0.0 $523k 4.6k 114.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $521k 5.0k 104.35
ICU Medical, Incorporated (ICUI) 0.0 $521k 2.2k 237.47
Corcept Therapeutics Incorporated (CORT) 0.0 $519k 26k 19.81
Celanese Corporation (CE) 0.0 $518k 3.1k 168.24
Targa Res Corp (TRGP) 0.0 $517k 9.9k 52.19
American Equity Investment Life Holding 0.0 $516k 13k 38.95
Portland General Electric Company (POR) 0.0 $513k 9.7k 52.90
Alcoa (AA) 0.0 $512k 8.6k 59.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $512k 8.6k 59.26
Columbia Banking System (COLB) 0.0 $512k 16k 32.73
Sage Therapeutics (SAGE) 0.0 $512k 12k 42.55
Telus Ord (TU) 0.0 $512k 22k 23.56
Mplx (MPLX) 0.0 $511k 17k 29.58
Nexstar Media Group Cl A (NXST) 0.0 $508k 3.4k 150.88
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $508k 6.7k 76.13
Liberty Media Corp Del Ser C Frmla 0.0 $507k 8.0k 63.21
ICF International (ICFI) 0.0 $507k 4.9k 102.55
People's United Financial 0.0 $507k 29k 17.81
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $506k 11k 46.32
Gms (GMS) 0.0 $504k 8.4k 60.11
Commerce Bancshares (CBSH) 0.0 $502k 7.3k 68.79
Vulcan Materials Company (VMC) 0.0 $502k 2.4k 207.61
Prosperity Bancshares (PB) 0.0 $502k 6.9k 72.30
Waste Connections (WCN) 0.0 $499k 3.7k 136.30
Hubspot (HUBS) 0.0 $498k 755.00 659.60
Vanguard World Fds Utilities Etf (VPU) 0.0 $498k 3.2k 156.55
Amplitude Com Cl A (AMPL) 0.0 $498k 9.4k 52.92
Seagen 0.0 $497k 3.2k 154.64
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $494k 5.9k 83.93
American Financial (AFG) 0.0 $494k 3.6k 137.41
Atlantic Cap Bancshares 0.0 $494k 17k 28.34
United Microelectronics Corp Spon N Adr (UMC) 0.0 $490k 42k 11.69
Steris Plc Shs Usd SHS (STE) 0.0 $488k 2.0k 243.27
Ensign (ENSG) 0.0 $487k 5.8k 83.92
Healthcare Tr Amer Inc Cl A New 0.0 $486k 15k 33.40
Fair Isaac Corporation (FICO) 0.0 $486k 1.1k 433.54
Owens Corning (OC) 0.0 $486k 5.4k 90.52
Vermilion Energy (VET) 0.0 $485k 39k 12.60
Cargurus Cl A (CARG) 0.0 $485k 14k 33.67
Kb Finl Group Sponsored Adr (KB) 0.0 $485k 11k 46.18
Ishares Tr Us Home Cons Etf (ITB) 0.0 $484k 5.8k 82.98
IPG Photonics Corporation (IPGP) 0.0 $484k 2.8k 172.06
Vanguard World Mega Grwth Ind (MGK) 0.0 $484k 1.9k 260.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $483k 4.8k 99.98
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $483k 1.6k 309.02
Ishares Tr U.s. Finls Etf (IYF) 0.0 $483k 5.6k 86.62
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $482k 14k 35.60
Solaredge Technologies (SEDG) 0.0 $482k 1.7k 280.56
Domino's Pizza (DPZ) 0.0 $482k 854.00 564.40
Take-Two Interactive Software (TTWO) 0.0 $482k 2.7k 177.66
Kellogg Company (K) 0.0 $481k 7.5k 64.40
American Airls (AAL) 0.0 $480k 27k 17.94
Churchill Downs (CHDN) 0.0 $480k 2.0k 241.08
KBR (KBR) 0.0 $479k 10k 47.62
Udr (UDR) 0.0 $479k 8.0k 60.05
Allegion Plc Ord SHS (ALLE) 0.0 $478k 3.6k 132.45
Inventrust Pptys Corp Com New (IVT) 0.0 $478k 17k 27.97
Citrix Systems 0.0 $477k 5.0k 94.51
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $477k 5.1k 92.89
Paycom Software (PAYC) 0.0 $476k 1.1k 415.36
Teledyne Technologies Incorporated (TDY) 0.0 $476k 1.1k 436.70
Ishares Tr Gbl Green Etf (BGRN) 0.0 $476k 8.8k 54.28
Burlington Stores (BURL) 0.0 $475k 1.6k 291.41
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $472k 6.1k 77.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $469k 2.8k 169.68
Store Capital Corp reit 0.0 $467k 14k 34.38
Abiomed 0.0 $466k 1.3k 359.01
Nuveen Quality Pref. Inc. Fund II 0.0 $465k 48k 9.73
Caci Intl Cl A (CACI) 0.0 $465k 1.7k 269.10
Wynn Resorts (WYNN) 0.0 $463k 5.4k 85.09
Aegon N V Ny Registry SHS 0.0 $462k 94k 4.94
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $462k 11k 43.60
Blackrock Muniyild Qult I Com (MQY) 0.0 $457k 28k 16.16
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $454k 25k 18.37
Cohen & Steers Quality Income Realty (RQI) 0.0 $453k 25k 18.23
CRH Adr 0.0 $451k 8.5k 52.76
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $451k 22k 20.41
UniFirst Corporation (UNF) 0.0 $450k 2.1k 210.48
Posco Sponsored Adr (PKX) 0.0 $449k 7.7k 58.36
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $449k 15k 30.58
W.R. Berkley Corporation (WRB) 0.0 $447k 5.4k 82.46
Xerox Holdings Corp Com New (XRX) 0.0 $447k 20k 22.65
Highwoods Properties (HIW) 0.0 $446k 10k 44.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $446k 4.9k 90.85
Victory Portfolios Ii Victoryshs Short (USTB) 0.0 $446k 8.7k 51.36
National HealthCare Corporation (NHC) 0.0 $445k 6.6k 67.90
Imperial Oil (IMO) 0.0 $444k 12k 36.11
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $444k 8.1k 54.84
Booz Allen Hamilton Hldg Cor Com Cl A (BAH) 0.0 $437k 5.2k 84.72
Matson (MATX) 0.0 $437k 4.9k 90.10
Casey's General Stores (CASY) 0.0 $436k 2.2k 197.37
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $435k 15k 29.22
TowneBank (TOWN) 0.0 $435k 14k 31.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $434k 83k 5.20
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $434k 15k 29.41
Hollyfrontier Corp 0.0 $434k 13k 32.78
Yamana Gold 0.0 $431k 102k 4.22
Advisorshares Tr Dorsy Micr Etf 0.0 $431k 11k 39.02
Lamar Advertising Cl A (LAMR) 0.0 $430k 3.5k 121.43
Alcon Ord Shs (ALC) 0.0 $429k 4.9k 87.50
SEI Investments Company (SEIC) 0.0 $429k 7.0k 60.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $429k 12k 34.73
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $429k 46k 9.34
Magna Intl Inc cl a (MGA) 0.0 $428k 5.3k 80.88
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $427k 27k 15.65
Prestige Brands Holdings (PBH) 0.0 $427k 7.0k 60.63
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $427k 14k 29.82
Carlyle Group (CG) 0.0 $426k 7.8k 54.92
Hexcel Corporation (HXL) 0.0 $425k 8.2k 51.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $425k 14k 30.15
Pembina Pipeline Corp (PBA) 0.0 $424k 14k 30.34
Alliancebernstein Hldg L P Unit Ltd Partn (AB) 0.0 $422k 8.6k 48.87
Insperity (NSP) 0.0 $421k 3.6k 118.23
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $421k 51k 8.34
Bwx Technologies (BWXT) 0.0 $420k 8.8k 47.87
Sixth Street Specialty Lending (TSLX) 0.0 $419k 18k 23.37
Zions Bancorporation (ZION) 0.0 $418k 6.6k 63.16
Cooper Cos Com New 0.0 $418k 998.00 418.84
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $418k 12k 34.97
Hdfc Bank Sponsored Ads (HDB) 0.0 $417k 6.4k 65.05
Skechers U S A Cl A (SKX) 0.0 $416k 9.6k 43.43
Digitalbridge Group Cl A Com 0.0 $414k 50k 8.34
Icon SHS (ICLR) 0.0 $414k 1.3k 309.42
Vale S A Sponsored Ads (VALE) 0.0 $413k 30k 14.01
Weis Markets (WMK) 0.0 $413k 6.3k 65.88
SLM Corporation (SLM) 0.0 $411k 21k 19.68
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $411k 5.3k 77.59
Exelixis (EXEL) 0.0 $411k 23k 18.26
Plug Power Com New (PLUG) 0.0 $410k 15k 28.26
Orion Engineered Carbons (OEC) 0.0 $410k 23k 17.83
New Residential Invt Corp Com New (RITM) 0.0 $410k 38k 10.70
Key Tronic Corporation (KTCC) 0.0 $409k 66k 6.22
Encore Wire Corporation (WIRE) 0.0 $408k 2.9k 142.96
Hldgs (UAL) 0.0 $408k 9.3k 43.81
Viavi Solutions Inc equities (VIAV) 0.0 $407k 23k 17.64
Fortis (FTS) 0.0 $407k 8.4k 48.28
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $407k 1.9k 210.12
Nokia Corp Sponsored Adr (NOK) 0.0 $407k 66k 6.22
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $406k 13k 31.66
Wheaton Precious Metals Corp (WPM) 0.0 $406k 9.5k 42.90
Chemours (CC) 0.0 $405k 12k 33.57
Rh (RH) 0.0 $405k 756.00 535.71
Immatics SHS (IMTX) 0.0 $402k 30k 13.46
Tastemaker Acquisition Corp Unit 12/31/2025 Added 0.0 $402k 40k 10.05
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $401k 50k 8.02
Monroe Cap (MRCC) 0.0 $401k 36k 11.21
Comscore 0.0 $401k 120k 3.34
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $400k 12k 32.44
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $400k 19k 21.26
International Flavors & Fragrances (IFF) 0.0 $399k 2.6k 150.68
Us Foods Hldg Corp call (USFD) 0.0 $399k 11k 34.86
Chunghwa Telecom Adr (CHT) 0.0 $398k 9.4k 42.18
Unum (UNM) 0.0 $398k 16k 24.58
Albemarle Corporation (ALB) 0.0 $395k 1.7k 233.59
Dentsply Sirona (XRAY) 0.0 $394k 7.1k 55.85
Pinterest Cl A (PINS) 0.0 $394k 11k 36.35
Hub Group Cl A (HUBG) 0.0 $392k 4.7k 84.17
Calamos Strategic Total Return Fund (CSQ) 0.0 $392k 20k 19.29
Virtu Finl Cl A (VIRT) 0.0 $391k 14k 28.85
Alignment Healthcare (ALHC) 0.0 $391k 28k 14.04
America Movil Sab De Cv Spon Adr L Shs 0.0 $388k 18k 21.11
One Gas (OGS) 0.0 $387k 5.0k 77.51
Principal Financial (PFG) 0.0 $386k 5.3k 72.28
Disney Walt Call Call Option 0.0 $385k 70.00 5500.00
Deutsche Bank A G Namen Akt (DB) 0.0 $382k 31k 12.51
Apa Corporation (APA) 0.0 $382k 14k 26.91
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $382k 25k 15.15
Nielsen Hldgs Shs Eur 0.0 $381k 19k 20.52
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $381k 5.6k 68.59
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $381k 6.3k 60.87
Toronto Dominion Bk Ont Com New (TD) 0.0 $378k 4.9k 76.61
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $378k 4.2k 89.85
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $377k 4.0k 94.46
Iac Interactivecorp Com New (IAC) 0.0 $374k 2.9k 130.59
Sealed Air (SEE) 0.0 $374k 5.5k 67.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $373k 1.2k 300.56
Teladoc (TDOC) 0.0 $373k 4.1k 91.87
Crispr Therapeutics Namen Akt (CRSP) 0.0 $370k 4.9k 75.68
Occidental Petroleum Corporation (OXY) 0.0 $369k 13k 29.01
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $369k 15k 24.82
Main Street Capital Corporation (MAIN) 0.0 $367k 8.2k 44.83
Dt Midstream Common Stock (DTM) 0.0 $366k 7.6k 47.96
Transocean Reg Shs (RIG) 0.0 $365k 132k 2.76
Fortive (FTV) 0.0 $363k 4.8k 76.28
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $360k 37k 9.75
Vici Pptys (VICI) 0.0 $360k 12k 30.08
Murphy Oil Corporation (MUR) 0.0 $360k 14k 26.12
shares First Bancorp P R (FBP) 0.0 $360k 26k 13.76
Physicians Realty Trust 0.0 $359k 19k 18.83
Topbuild (BLD) 0.0 $358k 1.3k 275.81
Scotts Miracle-gro Cl A (SMG) 0.0 $358k 2.2k 160.97
Ishares Tr Cohen Steer Reit (ICF) 0.0 $358k 4.7k 76.02
Cdk Global Inc equities 0.0 $357k 8.5k 41.78
Shockwave Med 0.0 $355k 2.0k 178.12
Wisdomtree Tr Us High Dividend (DHS) 0.0 $355k 4.3k 82.58
Howmet Aerospace (HWM) 0.0 $355k 11k 31.82
Liberty Media Corp Del Com A Siriusxm 0.0 $353k 6.9k 50.80
Ii-vi 0.0 $353k 5.2k 68.34
Gap (GAP) 0.0 $351k 20k 17.67
Herman Miller (MLKN) 0.0 $351k 9.0k 39.16
Hudson Pacific Properties (HPP) 0.0 $349k 14k 24.74
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $349k 4.9k 71.05
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $349k 17k 20.76
Taylor Morrison Hom (TMHC) 0.0 $349k 10k 34.93
Wolfspeed (WOLF) 0.0 $348k 3.1k 111.65
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $348k 14k 25.29
Iaa 0.0 $347k 6.9k 50.58
Eni S P A Sponsored Adr (E) 0.0 $346k 13k 27.68
Ishares Tr Exponential Tech (XT) 0.0 $346k 5.2k 66.04
Vaneck Etf Trust Green Bond Etf (GRNB) 0.0 $346k 13k 26.79
Etf Ser Solutions Defiance Next (SIXG) 0.0 $346k 8.3k 41.71
Sirius Xm Holdings (SIRI) 0.0 $345k 54k 6.36
Royal Gold (RGLD) 0.0 $344k 3.3k 105.20
Brown Forman Corp Cl A (BF.A) 0.0 $343k 5.1k 67.76
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $342k 6.2k 55.13
Spirit Realty Capital 0.0 $341k 7.1k 48.20
Global X Fds Lithium Btry Etf (LIT) 0.0 $340k 4.0k 84.45
Diamondback Energy (FANG) 0.0 $336k 3.1k 107.97
First Tr Exch Traded Fd Iii Pfd Secs In (FPE) 0.0 $335k 17k 20.32
Macy's (M) 0.0 $335k 13k 26.20
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $334k 12k 27.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $334k 13k 25.91
Revance Therapeutics (RVNC) 0.0 $334k 21k 16.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $333k 2.9k 113.77
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $333k 6.4k 51.77
Exponent (EXPO) 0.0 $333k 2.9k 116.72
Invitation Homes (INVH) 0.0 $332k 7.3k 45.36
Synovus Finl Corp Com New (SNV) 0.0 $332k 6.9k 47.85
Novavax Com New (NVAX) 0.0 $331k 2.3k 142.92
Littelfuse (LFUS) 0.0 $330k 1.0k 314.59
Neogen Corporation (NEOG) 0.0 $329k 7.2k 45.39
Apollo Global Mgmt Com Cl A 0.0 $328k 4.5k 72.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $328k 1.9k 169.07
Rollins (ROL) 0.0 $328k 9.6k 34.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $327k 6.4k 51.05
Manhattan Associates (MANH) 0.0 $327k 2.1k 155.42
Ryder System (R) 0.0 $327k 4.0k 82.41
Encana Corporation (OVV) 0.0 $327k 9.7k 33.68
Cirrus Logic (CRUS) 0.0 $327k 3.6k 91.93
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $327k 2.7k 122.29
Lightwave Logic Inc C ommon (LWLG) 0.0 $327k 22k 14.90
Juniper Networks (JNPR) 0.0 $326k 9.1k 35.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $326k 17k 19.00
Ishares Tr Global Tech Etf (IXN) 0.0 $326k 5.1k 64.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $325k 41k 8.02
Premier Cl A (PINC) 0.0 $324k 7.9k 41.13
Apogee Enterprises (APOG) 0.0 $323k 6.7k 48.21
Ubiquiti (UI) 0.0 $321k 1.0k 307.18
Dorman Products (DORM) 0.0 $319k 2.8k 112.84
Avangrid (AGR) 0.0 $318k 6.4k 49.84
1life Healthcare 0.0 $316k 18k 17.55
Global X Fds Cloud Computng (CLOU) 0.0 $315k 12k 26.49
Reinsurance Group of America (RGA) 0.0 $315k 2.9k 109.45
Pioneer Municipal High Income Trust (MHI) 0.0 $315k 26k 12.24
IDEX Corporation (IEX) 0.0 $314k 1.3k 236.45
AGCO Corporation (AGCO) 0.0 $314k 2.7k 116.17
AMN Healthcare Services (AMN) 0.0 $314k 2.6k 122.37
Brighthouse Finl (BHF) 0.0 $314k 6.1k 51.84
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $314k 11k 27.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $313k 976.00 320.70
United States Steel Corporation (X) 0.0 $313k 13k 23.81
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $312k 1.4k 215.47
Bio Rad Labs Cl A (BIO) 0.0 $311k 411.00 756.69
Lipocine 0.0 $310k 313k 0.99
American Homes 4 Rent Cl A (AMH) 0.0 $310k 7.1k 43.66
Booking Holdings Call Call Option 0.0 $310k 15.00 20666.67
Loews Corporation (L) 0.0 $310k 5.4k 57.83
Super Micro Computer (SMCI) 0.0 $309k 7.0k 44.00
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $309k 15k 21.11
Hawaiian Electric Industries (HE) 0.0 $308k 7.4k 41.48
Cousins Properties (CUZ) 0.0 $308k 7.6k 40.31
CoStar (CSGP) 0.0 $306k 3.9k 79.07
Bok Finl Corp Com New (BOKF) 0.0 $306k 2.9k 105.48
Packaging Corporation of America (PKG) 0.0 $305k 2.2k 136.10
Enstar Group SHS (ESGR) 0.0 $305k 1.2k 247.36
Boyd Gaming Corporation (BYD) 0.0 $304k 4.6k 65.64
Omnicell (OMCL) 0.0 $304k 1.7k 180.31
Ishares Tr Us Consum Discre (IYC) 0.0 $303k 3.6k 83.93
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $303k 3.4k 89.38
CSP (CSPI) 0.0 $302k 34k 8.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $302k 18k 16.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $301k 7.3k 41.51
Workiva Com Cl A (WK) 0.0 $301k 2.3k 130.42
Pimco Municipal Income Fund II (PML) 0.0 $299k 21k 14.59
Resideo Technologies (REZI) 0.0 $299k 12k 26.07
Amplify Etf Tr High Income (YYY) 0.0 $299k 18k 16.61
First Tr Inter Duration Pfd & Income (FPF) 0.0 $298k 12k 24.56
Emcor (EME) 0.0 $298k 2.3k 127.57
Dr Reddys Labs Adr (RDY) 0.0 $298k 4.6k 65.48
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $297k 4.9k 60.37
Cleveland-cliffs New Com (CLF) 0.0 $296k 14k 21.81
Stonex Group (SNEX) 0.0 $296k 4.8k 61.16
Adams Express Company (ADX) 0.0 $295k 15k 19.42
Regal-beloit Corporation (RRX) 0.0 $295k 1.7k 170.13
Victorias Secret And Common Stock (VSCO) 0.0 $294k 5.3k 55.52
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $293k 13k 22.26
Amcor Pl Ord (AMCR) 0.0 $293k 24k 12.03
Clearwater Paper (CLW) 0.0 $293k 8.0k 36.65
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $293k 3.1k 94.82
Western Union Company (WU) 0.0 $293k 16k 17.81
Mosaic New Com (MOS) 0.0 $292k 7.4k 39.29
Harley-Davidson (HOG) 0.0 $292k 7.8k 37.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $292k 13k 22.17
Amkor Technology (AMKR) 0.0 $291k 12k 24.82
Invesco Exchange Traded Fd T Dwa Indls (PRN) 0.0 $291k 2.5k 116.40
Moelis & Co Cl A (MC) 0.0 $290k 4.6k 62.51
Robert Half International (RHI) 0.0 $290k 2.6k 111.67
Helen Of Troy (HELE) 0.0 $290k 1.2k 244.11
Jabil Circuit (JBL) 0.0 $289k 4.1k 70.38
Sk Telecom Sponsored Adr (SKM) 0.0 $288k 11k 26.65
Supernus Pharmaceuticals (SUPN) 0.0 $287k 9.8k 29.17
Ritchie Bros. Auctioneers Inco 0.0 $287k 4.7k 61.29
Avalara 0.0 $287k 2.2k 129.16
Spotify Technology S A Shs (SPOT) 0.0 $286k 1.2k 234.04
Sentinelone Cl A (S) 0.0 $285k 5.6k 50.53
Ringcentral Cl A (RNG) 0.0 $284k 1.5k 187.34
AllianceBernstein Global Hgh Incm (AWF) 0.0 $283k 23k 12.14
Amer (UHAL) 0.0 $283k 390.00 725.64
Boston Beer Cl A (SAM) 0.0 $283k 561.00 504.46
Wyndham Hotels And Resorts (WH) 0.0 $283k 3.2k 89.50
C&F Financial Corporation (CFFI) 0.0 $282k 5.5k 51.20
East West Ban (EWBC) 0.0 $282k 3.6k 78.73
Sabra Health Care REIT (SBRA) 0.0 $280k 21k 13.52
Camping World Hldgs Cl A (CWH) 0.0 $279k 6.9k 40.40
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $279k 2.4k 116.25
Sun Life Financial (SLF) 0.0 $279k 5.0k 55.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $279k 23k 12.16
Ebix Com New (EBIXQ) 0.0 $278k 9.2k 30.35
Ishares Msci Emrg Chn (EMXC) 0.0 $277k 4.6k 60.63
Mantech Intl Corp Cl A 0.0 $277k 3.8k 72.93
Under Armour Cl A (UAA) 0.0 $275k 13k 21.19
Western Alliance Bancorporation (WAL) 0.0 $275k 2.6k 107.76
Axon Enterprise (AXON) 0.0 $273k 1.7k 157.26
Nomura Hldgs Sponsored Adr (NMR) 0.0 $273k 63k 4.33
Invesco Exch Traded Tr Ii S&p Gbl Water (CGW) 0.0 $272k 4.5k 60.65
Siteone Landscape Supply (SITE) 0.0 $271k 1.1k 241.96
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $271k 3.2k 85.90
Cubesmart (CUBE) 0.0 $271k 4.8k 56.94
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $270k 11k 23.61
Roblox Corp Cl A (RBLX) 0.0 $270k 2.6k 103.29
Vanguard World Fds Materials Etf (VAW) 0.0 $270k 1.4k 197.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $269k 4.5k 59.74
Atlas Air Worldwide Holdings 0.0 $269k 2.9k 93.99
stock 0.0 $269k 2.3k 115.80
Templeton Dragon Inc Com (TDF) 0.0 $268k 16k 17.01
Jpmorgan Chase & Co Call Call Option 0.0 $268k 114.00 2350.88
CVB Financial (CVBF) 0.0 $268k 13k 21.38
Atlantica Sustainable Infr P SHS (AY) 0.0 $267k 7.5k 35.80
Hanesbrands (HBI) 0.0 $266k 16k 16.72
Methode Electronics (MEI) 0.0 $266k 5.4k 49.19
Atrion Corporation (ATRI) 0.0 $266k 377.00 705.57
Dana Holding Corporation (DAN) 0.0 $265k 12k 22.79
Organon & Co Common Stock (OGN) 0.0 $263k 8.6k 30.49
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $263k 2.6k 102.49
Transunion (TRU) 0.0 $261k 2.2k 118.42
Sanderson Farms 0.0 $260k 1.4k 190.90
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $260k 9.1k 28.69
Marten Transport (MRTN) 0.0 $258k 15k 17.17
Sally Beauty Holdings (SBH) 0.0 $257k 14k 18.43
Calavo Growers (CVGW) 0.0 $255k 6.0k 42.48
Valmont Industries (VMI) 0.0 $255k 1.0k 250.25
Fb Finl (FBK) 0.0 $255k 5.8k 43.89
TransDigm Group Incorporated (TDG) 0.0 $254k 399.00 636.59
Lg Display Spons Adr Rep (LPL) 0.0 $253k 25k 10.11
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $252k 3.5k 71.49
American States Water Company (AWR) 0.0 $252k 2.4k 103.41
Air Transport Services (ATSG) 0.0 $252k 8.6k 29.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $252k 8.1k 30.94
Atlantic Union B (AUB) 0.0 $251k 6.7k 37.50
Assurant (AIZ) 0.0 $251k 1.6k 155.61
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $251k 3.2k 78.93
Amdocs SHS (DOX) 0.0 $251k 3.4k 74.86
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $250k 11k 22.70
United Natural Foods (UNFI) 0.0 $250k 5.1k 49.06
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $250k 2.8k 88.37
Tronox Holdings SHS (TROX) 0.0 $249k 10k 24.03
UMH Properties (UMH) 0.0 $248k 9.1k 27.37
Netease Sponsored Ads (NTES) 0.0 $246k 2.4k 101.91
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $246k 3.3k 73.87
Uwm Holdings Corporation Cl A (UWMC) 0.0 $246k 42k 5.92
Broadmark Rlty Cap 0.0 $245k 26k 9.44
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $245k 2.8k 88.58
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $245k 10k 24.40
Floor & Decor Hldgs Cl A (FND) 0.0 $244k 1.9k 129.93
Dillards Cl A (DDS) 0.0 $244k 994.00 245.47
Telefonica S A Sponsored Adr (TEF) 0.0 $243k 57k 4.25
Ternium Sa Sponsored Ads (TX) 0.0 $243k 5.6k 43.60
Masimo Corporation (MASI) 0.0 $243k 829.00 293.12
Associated Banc- (ASB) 0.0 $242k 11k 22.55
Cannae Holdings (CNNE) 0.0 $242k 6.9k 35.15
Veritex Hldgs (VBTX) 0.0 $241k 6.1k 39.80
Steelcase Cl A (SCS) 0.0 $240k 21k 11.71
PG&E Corporation (PCG) 0.0 $239k 20k 12.15
Trex Company (TREX) 0.0 $239k 1.8k 134.88
Proshares Tr Pshs Short Dow30 (DOG) 0.0 $239k 7.5k 31.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $238k 2.0k 116.32
AvalonBay Communities (AVB) 0.0 $237k 937.00 252.93
Microsoft Corp Call Call Option 0.0 $237k 10.00 23700.00
Barrick Gold Corp (GOLD) 0.0 $237k 13k 18.97
Sofi Technologies Inc Com (SOFI) 0.0 $236k 15k 15.82
NuVasive 0.0 $236k 4.5k 52.39
Trustmark Corporation (TRMK) 0.0 $236k 7.3k 32.43
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $235k 35k 6.79
Monmouth Real Estate Invt Cl A 0.0 $234k 11k 21.01
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $232k 2.6k 87.85
Wheels Up Experience Com Cl A 0.0 $232k 50k 4.63
Service Corporation International (SCI) 0.0 $231k 3.3k 71.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $231k 2.5k 92.44
Xenia Hotels & Resorts (XHR) 0.0 $229k 13k 18.14
Thor Industries (THO) 0.0 $228k 2.2k 103.73
American Fin Tr Com Class A 0.0 $227k 25k 9.12
Ishares Msci World Etf (URTH) 0.0 $227k 1.7k 135.04
National Retail Properties (NNN) 0.0 $226k 4.7k 48.17
Applied Matls Call Call Option 0.0 $226k 77.00 2935.06
Victory Portfolios Ii Victoryshs Index (ULVM) 0.0 $226k 3.2k 70.80
Prudential Adr (PUK) 0.0 $226k 6.6k 34.37
Adtran 0.0 $225k 9.8k 22.88
Forward Air Corporation (FWRD) 0.0 $225k 1.9k 121.16
Maxar Technologies 0.0 $225k 7.6k 29.59
Logistics Innovtn Technlgs C Class A Com 0.0 $224k 23k 9.70
Ishares Tr Ibonds Dec2021 0.0 $224k 8.8k 25.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $224k 12k 18.56
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.0 $223k 4.9k 45.42
Worthington Industries (WOR) 0.0 $222k 4.1k 54.56
First Financial Bankshares (FFIN) 0.0 $222k 4.4k 50.93
United Fire & Casualty (UFCS) 0.0 $221k 9.5k 23.16
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $220k 13k 16.50
WESCO International (WCC) 0.0 $220k 1.7k 131.74
Toro Company (TTC) 0.0 $220k 2.2k 99.86
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $220k 6.3k 35.08
Sonic Automotive Cl A (SAH) 0.0 $219k 4.4k 49.47
Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) 0.0 $219k 7.6k 28.82
Curtiss-Wright (CW) 0.0 $219k 1.6k 138.78
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $218k 5.2k 41.92
Invesco Exch Traded Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $218k 11k 20.29
Minerals Technologies (MTX) 0.0 $218k 3.0k 73.25
NCR Corporation (VYX) 0.0 $217k 5.4k 40.20
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $217k 3.0k 73.19
Acadia Healthcare (ACHC) 0.0 $217k 3.6k 60.70
Advanced Energy Industries (AEIS) 0.0 $216k 2.4k 91.10
Concentrix Corp (CNXC) 0.0 $216k 1.2k 178.66
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $216k 5.1k 42.15
Lci Industries (LCII) 0.0 $215k 1.4k 155.80
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $215k 13k 16.68
Ishares Tr Core Msci Euro (IEUR) 0.0 $213k 3.7k 58.15
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $213k 3.2k 66.40
Antero Res (AR) 0.0 $213k 12k 17.52
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $211k 15k 13.90
Darling International (DAR) 0.0 $211k 3.0k 69.34
Unisys Corp Com New (UIS) 0.0 $211k 10k 20.58
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $210k 2.1k 100.14
Ida (IDA) 0.0 $210k 1.9k 113.39
Doubleline Income Solutions (DSL) 0.0 $210k 13k 16.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $209k 5.0k 41.89
Brown & Brown (BRO) 0.0 $209k 3.0k 70.28
Pimco Income Strategy Fund (PFL) 0.0 $209k 19k 10.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $209k 14k 15.31
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $208k 82k 2.55
Vector (VGR) 0.0 $208k 18k 11.46
Novocure Ord Shs (NVCR) 0.0 $208k 2.8k 75.06
Credit Acceptance (CACC) 0.0 $208k 303.00 686.47
Franco-Nevada Corporation (FNV) 0.0 $208k 1.5k 138.11
Universal Corporation (UVV) 0.0 $207k 3.8k 54.94
Flaherty & Crumrine Dyn P SHS (DFP) 0.0 $207k 7.5k 27.76
Black Hills Corporation (BKH) 0.0 $205k 2.9k 70.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $205k 331.00 619.34
Vail Resorts (MTN) 0.0 $205k 627.00 326.95
Atmos Energy Corporation (ATO) 0.0 $204k 1.9k 104.78
Guidewire Software (GWRE) 0.0 $204k 1.8k 113.78
Donaldson Company (DCI) 0.0 $204k 3.4k 59.39
Lamb Weston Hldgs (LW) 0.0 $203k 3.2k 63.38
Nuveen Muni Value Fund (NUV) 0.0 $203k 20k 10.36
Albertsons Cos Common Stock (ACI) 0.0 $203k 6.7k 30.24
Casella Waste Sys Cl A (CWST) 0.0 $202k 2.4k 85.48
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $202k 4.3k 46.69
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $201k 25k 7.98
Science App Int'l (SAIC) 0.0 $201k 2.4k 83.58
Invesco Exchange Traded T Water Res Etf (PHO) 0.0 $201k 3.3k 60.87
Deckers Outdoor Corporation (DECK) 0.0 $201k 550.00 365.45
PLDT Sponsored Adr (PHI) 0.0 $201k 5.6k 35.64
Brookfield Renewable Partner Partnershi Unit (BEP) 0.0 $201k 5.6k 35.85
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $200k 39k 5.11
Mongodb Cl A (MDB) 0.0 $200k 378.00 529.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $199k 20k 10.09
Kyndryl Hldgs Common Stock (KD) 0.0 $198k 11k 18.09
Nfj Dividend Interest (NFJ) 0.0 $194k 12k 16.07
Oaktree Specialty Lending Corp 0.0 $190k 26k 7.45
Templeton Emerging Markets Income Fund (TEI) 0.0 $189k 26k 7.31
Moneygram International 0.0 $186k 24k 7.91
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $185k 21k 8.65
Ecopetrol S A Sponsored Ads (EC) 0.0 $184k 14k 12.88
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $183k 13k 14.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $182k 11k 16.66
Fisker Inc Cl A Com Stk (FSRNQ) 0.0 $178k 11k 15.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $176k 17k 10.20
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $175k 10k 17.09
Blackrock Muniyield Quality Fund II (MQT) 0.0 $174k 12k 14.50
BlackRock MuniVest Fund (MVF) 0.0 $173k 18k 9.58
Mobile Telesystems Pjsc Sponsored Adr 0.0 $173k 22k 7.96
Zynga Cl A 0.0 $172k 27k 6.40
Telos Corp Md (TLS) 0.0 $170k 11k 15.46
Sprott Physical Gold Tr Unit (PHYS) 0.0 $170k 12k 14.33
Consolidated Water Ord (CWCO) 0.0 $168k 16k 10.66
Westpac Banking Corp Sponsored Adr 0.0 $160k 10k 15.39
Ares Coml Real Estate Corp Com (ACRE) 0.0 $160k 11k 14.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $157k 12k 13.04
Cantaloupe (CTLP) 0.0 $156k 18k 8.86
Proshares Tr Short Qqq New 0.0 $156k 14k 10.80
MGIC Investment (MTG) 0.0 $155k 11k 14.46
F.N.B. Corporation (FNB) 0.0 $155k 13k 12.14
Full Truck Alliance Ltd Sponsored Ads (YMM) 0.0 $154k 18k 8.38
Resonant 0.0 $153k 89k 1.71
Oxford Lane Cap Corp (OXLC) 0.0 $152k 20k 7.72
New Mountain Finance Corp (NMFC) 0.0 $151k 11k 13.69
Joby Aviation Common Stock (JOBY) 0.0 $148k 20k 7.30
Finvolution Group Sponsored Ads (FINV) 0.0 $146k 30k 4.92
Gabelli Equity Trust (GAB) 0.0 $137k 19k 7.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $134k 53k 2.54
Park City Group Com New (TRAK) 0.0 $134k 23k 5.82
Alight Cl A (ALIT) 0.0 $134k 12k 10.83
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $134k 17k 7.84
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $132k 14k 9.34
Templeton Global Income Fund 0.0 $130k 25k 5.19
Genworth Finl Com Cl A (GNW) 0.0 $129k 32k 4.05
Enjoy Technology 0.0 $128k 28k 4.62
Liberty All Star Equity Sh Ben Int (USA) 0.0 $128k 15k 8.40
Sify Technologies Sponsored Ads (SIFY) 0.0 $128k 40k 3.23
Brookdale Senior Living (BKD) 0.0 $127k 25k 5.15
Ladder Cap Corp Cl A (LADR) 0.0 $122k 10k 12.02
Wrap Technologies (WRAP) 0.0 $116k 30k 3.93
Oncternal Therapeutics 0.0 $114k 50k 2.27
Corecivic (CXW) 0.0 $113k 11k 10.00
Opera Sponsored Ads (OPRA) 0.0 $112k 16k 7.08
Riverview Ban (RVSB) 0.0 $111k 14k 7.72
National Energy Services Reu *w Exp 05/05 0.0 $109k 63k 1.73
American Axle & Manufact. Holdings (AXL) 0.0 $109k 12k 9.31
DiamondRock Hospitality Company (DRH) 0.0 $106k 11k 9.61
23andme Holding (ME) 0.0 $100k 15k 6.67
Banco Santander Mexico Sa Sponsored Ads B 0.0 $100k 18k 5.65
Grupo Financiero Galicia S.a Sponsored Adr (GGAL) 0.0 $99k 10k 9.48
MFA Mortgage Investments 0.0 $98k 21k 4.57
America First Multifamily In Ben Unit Ctf 0.0 $97k 15k 6.42
Tcw Strategic Income Inc Com (TSI) 0.0 $95k 17k 5.77
Opko Health (OPK) 0.0 $92k 19k 4.79
Gold Royalty Corp Common Shares (GROY) 0.0 $91k 18k 4.93
Saba Capital Income & Oprnt Shares 0.0 $88k 20k 4.52
Conduent Incorporate (CNDT) 0.0 $87k 16k 5.36
Siriuspoint (SPNT) 0.0 $87k 11k 8.18
Mechel Pao Sponsored Adr Ne 0.0 $85k 27k 3.19
Tilray Com Cl 2 (TLRY) 0.0 $84k 12k 7.05
Helix Energy Solutions (HLX) 0.0 $80k 26k 3.13
Greenbox Pos Ord 0.0 $80k 19k 4.21
Southwestern Energy Company 0.0 $78k 17k 4.67
Amyris New 0.0 $76k 14k 5.39
Golar Lng Note 2.750% 2/1 0.0 $76k 75k 1.01
Eledon Pharmaceuticals (ELDN) 0.0 $74k 17k 4.42
Voya Global Eq Div & Pr Opp (IGD) 0.0 $73k 12k 6.21
MiMedx (MDXG) 0.0 $72k 12k 6.00
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $71k 11k 6.65
Redhill Biopharma Sponsored Ads 0.0 $69k 27k 2.60
Geron Corporation (GERN) 0.0 $68k 56k 1.22
Vaalco Energy Com New (EGY) 0.0 $64k 20k 3.20
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $61k 14k 4.26
Macquarie Infrastr Hold Note 2.000%10/0 0.0 $60k 60k 1.00
Micro Focus Intl Adr 0.0 $59k 11k 5.55
Summit Therapeutics (SMMT) 0.0 $59k 22k 2.69
9 Meters Biopharma 0.0 $59k 60k 0.98
Polymet Mng Corp Com New Added 0.0 $57k 23k 2.52
O2micro International Limite Spons Adr 0.0 $57k 13k 4.56
New York Mtg Tr Com Par $.02 0.0 $57k 15k 3.70
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $54k 17k 3.17
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $54k 14k 3.96
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $52k 50k 1.04
Central Puerto S A Sponsored Adr (CEPU) 0.0 $51k 16k 3.15
Sfl Corporation Note 5.750%10/1 0.0 $50k 50k 1.00
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $48k 24k 1.97
Cango Ads (CANG) 0.0 $47k 15k 3.16
Antares Pharma 0.0 $46k 13k 3.55
Talis Biomedical Corp Com Added 0.0 $44k 11k 3.99
Diana Shipping (DSX) 0.0 $42k 11k 3.91
Banco Santander Adr (SAN) 0.0 $41k 13k 3.27
Sfl Corporation Note 4.875% 5/0 0.0 $40k 40k 1.00
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $39k 16k 2.49
Viomi Technology Sponsored Ads (VIOT) 0.0 $39k 16k 2.41
Enel Chile Sponsored Adr (ENIC) 0.0 $38k 21k 1.81
Phoenix New Media Sponsored Ads 0.0 $37k 43k 0.86
Globalstar (GSAT) 0.0 $36k 31k 1.17
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $36k 10k 3.48
Truecar (TRUE) 0.0 $35k 10k 3.43
Team Note 5.000% 8/0 0.0 $32k 36k 0.89
Flexion Therapeutics Note 3.375% 5/0 0.0 $32k 32k 1.00
Dunxin Finl Hldgs Sponsored Ads 0.0 $31k 29k 1.07
Ayro Ord 0.0 $29k 18k 1.59
Athersys 0.0 $29k 32k 0.91
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $28k 48k 0.59
Eros Stx Global Corporation Shs New 0.0 $28k 117k 0.24
Qudian Adr (QD) 0.0 $26k 27k 0.98
Corvus Pharmaceuticals (CRVS) 0.0 $25k 11k 2.37
Research Frontiers (REFR) 0.0 $24k 14k 1.71
Jiayin Group Sponsored Ads (JFIN) 0.0 $24k 11k 2.17
Xunlei Sponsored Adr (XNET) 0.0 $21k 10k 2.05
Uxin Ads 0.0 $20k 13k 1.56
China Online Ed Group Sponsored Adr 0.0 $20k 17k 1.20
Greenbrier Cos Note 2.875% 2/0 0.0 $20k 19k 1.05
Sesen Bio 0.0 $18k 22k 0.81
Rewalk Robotics LTD SHS 0.0 $18k 14k 1.25
Veon Sponsored Adr 0.0 $17k 10k 1.68
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
Airnet Technology Sponsored Ads 0.0 $16k 11k 1.50
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $16k 16k 0.99
Cybin Ord (CYBN) 0.0 $15k 13k 1.20
Aileron Therapeutics 0.0 $12k 22k 0.54
Rockwell Medical Technologies 0.0 $4.0k 10k 0.40