Mercer Global Advisors

Mercer Global Advisors as of June 30, 2022

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1821 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $698M 9.1M 76.79
Ishares Tr Msci Usa Mmentm (MTUM) 4.0 $655M 4.8M 136.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $574M 13M 44.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $451M 4.0M 111.73
Ishares Tr Msci Usa Value (VLUE) 2.7 $435M 4.8M 90.52
Apple (AAPL) 2.7 $435M 3.2M 136.72
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $418M 4.1M 101.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.3 $369M 12M 31.45
Vanguard Scottsdale Fds Shrt Trm Corp B (VCSH) 2.2 $356M 4.7M 76.26
Ishares Tr Msci Intl Moment (IMTM) 1.9 $304M 10M 29.93
Ishares Tr Core S&p500 Etf (IVV) 1.7 $279M 735k 379.15
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $242M 7.8M 30.93
Ishares Tr Msci Intl Vlu Ft (IVLU) 1.5 $242M 11M 22.18
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $227M 3.2M 70.21
Ishares Tr Msci Usa Sml Cp (SMLF) 1.4 $225M 4.8M 46.89
Microsoft Corporation (MSFT) 1.4 $223M 868k 256.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.3 $207M 4.2M 49.54
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $204M 2.0M 104.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.2 $201M 4.3M 47.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $188M 499k 377.25
Ishares Msci Emerg Mkt (EMGF) 1.1 $187M 4.4M 42.92
Ishares Tr National Mun Etf (MUB) 1.1 $186M 1.8M 106.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.1 $181M 5.7M 31.60
Raymond James Financial (RJF) 0.9 $149M 1.7M 89.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $148M 3.6M 40.75
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $136M 1.5M 91.49
EOG Resources (EOG) 0.8 $127M 1.1M 110.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $111M 4.4M 25.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $110M 4.7M 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $104M 2.6M 40.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $102M 1000k 101.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $101M 1.6M 63.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $99M 2.5M 38.99
Exxon Mobil Corporation (XOM) 0.6 $93M 1.1M 85.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $92M 338k 273.02
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $90M 3.1M 28.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $83M 1.4M 60.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $81M 3.5M 23.16
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $81M 846k 95.25
Amazon (AMZN) 0.4 $73M 691k 106.21
Johnson & Johnson (JNJ) 0.4 $73M 413k 177.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $73M 334k 218.70
Alphabet Inc Cap Stk Cl A (GOOGL) 0.4 $70M 624k 112.16
UnitedHealth (UNH) 0.4 $68M 132k 513.63
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $67M 465k 143.47
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $64M 1.7M 36.82
Home Depot (HD) 0.4 $61M 223k 274.27
Alphabet Inc Cap Stk CL C (GOOG) 0.4 $60M 536k 111.35
Ishares Tr Core Msci Eafe (IEFA) 0.4 $59M 1.0M 58.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $54M 1.1M 49.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $53M 1.2M 44.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $53M 634k 83.90
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.3 $50M 1.5M 34.07
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $49M 1.0M 48.00
Vanguard Index Fds Growth Etf (VUG) 0.3 $49M 221k 222.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $49M 141k 346.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $49M 589k 82.79
Abbvie (ABBV) 0.3 $49M 317k 153.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $48M 999k 47.87
Vanguard Bd Index Fds Short Trm Bond Total Bnd Mrkt (BND) 0.3 $47M 623k 75.26
Pfizer (PFE) 0.3 $46M 886k 52.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $45M 721k 62.73
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $44M 476k 92.41
Ishares Tr Russell 3000 Etf (IWV) 0.3 $44M 201k 217.39
Tesla Motors (TSLA) 0.3 $42M 62k 673.42
Meta Platforms Cl A (META) 0.3 $42M 259k 161.25
Procter & Gamble Company (PG) 0.3 $41M 286k 143.79
Vanguard Index Fds Value Etf (VTV) 0.3 $41M 310k 131.88
Vanguard Tax-managed Intl Ftse Dev M (VEA) 0.2 $41M 998k 40.80
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.2 $37M 1.4M 26.95
Intel Corporation (INTC) 0.2 $36M 955k 37.41
Ishares Tr Rus 1000 Etf (IWB) 0.2 $36M 172k 207.76
Ishares Tr Short Treas Bd (SHV) 0.2 $34M 311k 110.10
Ishares Gold Tr Ishares (IAU) 0.2 $34M 993k 34.31
JPMorgan Chase & Co. (JPM) 0.2 $34M 298k 112.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $33M 197k 168.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $33M 174k 188.62
Merck & Co (MRK) 0.2 $33M 359k 91.17
Cisco Systems (CSCO) 0.2 $32M 757k 42.64
Ishares Tr Msci Eafe Etf (EFA) 0.2 $32M 516k 62.49
Vanguard Index Fds Small Cp Etf (VB) 0.2 $32M 179k 176.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $32M 184k 171.83
Philip Morris International (PM) 0.2 $31M 318k 98.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $31M 1.3M 23.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $31M 616k 50.55
Visa Com Cl A (V) 0.2 $31M 158k 196.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $30M 108k 280.28
Wal-Mart Stores (WMT) 0.2 $30M 246k 121.58
Ishares Tr Eafe Value Etf (EFV) 0.2 $30M 683k 43.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $29M 1.4M 21.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $29M 401k 71.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $29M 126k 226.23
United Parcel Service CL B (UPS) 0.2 $29M 156k 182.54
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $28M 575k 49.19
Chevron Corporation (CVX) 0.2 $28M 195k 144.78
ConocoPhillips (COP) 0.2 $28M 311k 89.81
Nike CL B (NKE) 0.2 $28M 269k 102.20
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $27M 569k 47.81
Ishares Tr Select Divid Etf (DVY) 0.2 $27M 231k 117.67
Verizon Communications (VZ) 0.2 $27M 530k 50.75
Accenture Plc Ireland Shs Class A SHS (ACN) 0.2 $27M 97k 277.64
Oracle Corporation (ORCL) 0.2 $27M 381k 69.87
Ishares Msci Emerg Mrkt (EEMV) 0.2 $26M 476k 55.43
McDonald's Corporation (MCD) 0.2 $26M 105k 246.88
NVIDIA Corporation (NVDA) 0.2 $26M 171k 151.59
Costco Wholesale Corporation (COST) 0.2 $25M 52k 479.27
Eli Lilly & Co. (LLY) 0.2 $25M 77k 324.23
Coca-Cola Company (KO) 0.2 $25M 390k 62.91
At&t (T) 0.1 $24M 1.2M 20.96
CVS Caremark Corporation (CVS) 0.1 $24M 259k 92.66
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $24M 174k 137.46
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $24M 386k 60.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $24M 119k 196.97
Abbott Laboratories (ABT) 0.1 $23M 214k 108.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $23M 290k 80.02
Bank of America Corporation (BAC) 0.1 $23M 731k 31.13
Union Pacific Corporation (UNP) 0.1 $23M 106k 213.28
Qualcomm (QCOM) 0.1 $22M 175k 127.74
Mastercard Incorporated Cl A (MA) 0.1 $22M 70k 315.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $22M 541k 40.55
Assetmark Financial Hldg (AMK) 0.1 $22M 1.2M 18.77
Pepsi (PEP) 0.1 $22M 131k 166.66
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $21M 359k 58.86
Bristol Myers Squibb (BMY) 0.1 $21M 273k 77.00
Danaher Corporation (DHR) 0.1 $21M 83k 253.53
Emerson Electric (EMR) 0.1 $21M 264k 79.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $21M 360k 57.99
Lowe's Companies (LOW) 0.1 $21M 119k 174.66
Applied Materials (AMAT) 0.1 $21M 228k 90.98
Thermo Fisher Scientific (TMO) 0.1 $21M 38k 543.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $20M 139k 144.97
Comcast Corp Cl A (CMCSA) 0.1 $20M 503k 39.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $20M 314k 62.76
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $20M 244k 80.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $20M 233k 83.78
Amphenol Corp Cl A (APH) 0.1 $19M 300k 64.38
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $19M 346k 55.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $19M 59k 326.55
Invesco Actively Managed Etf Total Return (GTO) 0.1 $19M 398k 48.15
Broadcom (AVGO) 0.1 $19M 39k 485.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $19M 125k 149.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $19M 705k 26.35
Eaton Corp SHS (ETN) 0.1 $19M 147k 125.99
Ishares Tr Ibonds Dec (IBMM) 0.1 $18M 708k 26.00
International Business Machines (IBM) 0.1 $18M 130k 141.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $18M 161k 113.91
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $18M 284k 63.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $18M 394k 45.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $18M 711k 24.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $18M 353k 49.55
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $17M 653k 26.63
Amgen (AMGN) 0.1 $17M 72k 243.30
Target Corporation (TGT) 0.1 $17M 123k 141.23
Tyson Foods Cl A (TSN) 0.1 $17M 200k 86.06
Hp (HPQ) 0.1 $17M 520k 32.78
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $17M 67k 255.44
Kroger (KR) 0.1 $17M 358k 47.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $17M 189k 89.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt (PCY) 0.1 $17M 908k 18.53
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $17M 338k 48.94
Northrop Grumman Corporation (NOC) 0.1 $17M 35k 478.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $17M 163k 101.43
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $17M 665k 24.75
Starbucks Corporation (SBUX) 0.1 $16M 215k 76.39
Enterprise Products Partners (EPD) 0.1 $16M 670k 24.37
Ishares Tr Core Div Grwth (DGRO) 0.1 $16M 336k 47.64
Invesco Exchange Traded Fd T Ftse Rafi (PRF) 0.1 $16M 108k 148.20
Texas Instruments Incorporated (TXN) 0.1 $16M 103k 153.66
Vanguard Intl Equity Index F Ftse Emr M (VWO) 0.1 $16M 379k 41.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $16M 312k 50.09
Raytheon Technologies Corp (RTX) 0.1 $16M 161k 96.11
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $16M 642k 24.14
Ishares Tr Broad Usd High (USHY) 0.1 $15M 445k 34.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $15M 306k 50.44
Allstate Corporation (ALL) 0.1 $15M 121k 126.72
Ishares Tr Ibonds Dec2023 0.1 $15M 593k 25.50
Disney Walt Com Disney (DIS) 0.1 $15M 158k 94.41
Anthem (ELV) 0.1 $15M 31k 482.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $15M 87k 169.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $14M 158k 87.34
Archer Daniels Midland Company (ADM) 0.1 $14M 176k 77.60
FedEx Corporation (FDX) 0.1 $14M 60k 226.71
Mid-America Apartment (MAA) 0.1 $14M 78k 174.67
Ishares Tr Ibonds Dec23 Etf 0.1 $13M 504k 25.09
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $13M 492k 25.34
Morgan Stanley (MS) 0.1 $12M 164k 76.06
Nextera Energy (NEE) 0.1 $12M 160k 77.46
Ishares Tr Core Total Usd (IUSB) 0.1 $12M 264k 46.82
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $12M 136k 90.26
Ishares Tr Core High Dv Etf (HDV) 0.1 $12M 122k 100.43
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $12M 216k 56.46
Caterpillar (CAT) 0.1 $12M 68k 178.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $12M 187k 64.66
Dollar General (DG) 0.1 $12M 49k 245.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 100k 118.69
Ishares Core Msci Emkt (IEMG) 0.1 $12M 241k 49.06
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $12M 360k 32.88
Vanguard Bd Index Fds Short Trm Bond Intermed Term (BIV) 0.1 $12M 151k 77.65
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $12M 429k 27.16
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $12M 228k 50.65
Micron Technology (MU) 0.1 $12M 209k 55.28
McKesson Corporation (MCK) 0.1 $12M 35k 326.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $11M 88k 129.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $11M 114k 99.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 57k 197.03
Hartford Financial Services (HIG) 0.1 $11M 170k 65.43
Novo-nordisk A S Adr (NVO) 0.1 $11M 99k 111.42
Select Sector Spdr Tr Technology (XLK) 0.1 $11M 87k 127.11
Charles Schwab Corporation (SCHW) 0.1 $11M 174k 63.18
NVR (NVR) 0.1 $11M 2.7k 4004.03
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 161k 67.49
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $11M 242k 44.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $11M 453k 23.79
Vanguard Intl Equity Index F Allwrld Ex (VEU) 0.1 $11M 215k 49.96
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $11M 299k 35.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $11M 526k 20.27
Duke Energy (DUK) 0.1 $11M 99k 107.22
Cincinnati Financial Corporation (CINF) 0.1 $10M 87k 118.98
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $10M 412k 25.17
Adobe Systems Incorporated (ADBE) 0.1 $10M 28k 366.06
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $10M 142k 71.90
Invesco Exchange Traded Fd T S&p 500 Top (XLG) 0.1 $10M 35k 286.58
Motorola Solutions Com New (MSI) 0.1 $10M 48k 209.61
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $9.9M 192k 51.62
Wells Fargo & Company (WFC) 0.1 $9.9M 253k 39.17
Medtronic SHS (MDT) 0.1 $9.9M 110k 89.76
Ishares Esg Awr Msci Em (ESGE) 0.1 $9.8M 304k 32.31
Consolidated Edison (ED) 0.1 $9.7M 102k 95.09
Kla Corp Com New (KLAC) 0.1 $9.7M 30k 319.07
Shell Spon Ads (SHEL) 0.1 $9.7M 185k 52.29
Cdw (CDW) 0.1 $9.6M 61k 157.57
Lockheed Martin Corporation (LMT) 0.1 $9.6M 22k 429.93
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M 16k 591.11
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $9.5M 62k 154.17
Johnson Ctls Intl SHS (JCI) 0.1 $9.5M 198k 47.88
Citigroup Com New (C) 0.1 $9.4M 205k 45.98
Ishares Tr Mbs Etf (MBB) 0.1 $9.4M 97k 97.49
Travelers Companies (TRV) 0.1 $9.4M 56k 169.13
Lam Research Corporation (LRCX) 0.1 $9.4M 22k 426.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $9.4M 399k 23.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $9.3M 94k 99.11
Nucor Corporation (NUE) 0.1 $9.3M 89k 104.41
Wabtec Corporation (WAB) 0.1 $9.1M 111k 82.07
Altria (MO) 0.1 $9.0M 217k 41.77
American Express Company (AXP) 0.1 $9.0M 65k 138.61
Honeywell International (HON) 0.1 $9.0M 52k 173.79
Hca Holdings (HCA) 0.1 $9.0M 54k 168.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $8.9M 172k 51.61
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $8.8M 182k 48.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $8.8M 318k 27.77
D.R. Horton (DHI) 0.1 $8.8M 133k 66.19
Phillips 66 (PSX) 0.1 $8.7M 107k 81.99
3M Company (MMM) 0.1 $8.6M 66k 129.40
Laboratory Corp. of America Holdings (LH) 0.1 $8.5M 36k 234.37
Booking Holdings (BKNG) 0.1 $8.4M 4.8k 1749.16
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $8.3M 169k 49.26
salesforce (CRM) 0.1 $8.3M 50k 165.05
General Dynamics Corporation (GD) 0.0 $8.2M 37k 221.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $8.1M 341k 23.87
Boeing Company (BA) 0.0 $8.1M 59k 136.71
Te Connectivity Reg Shs (TEL) 0.0 $8.1M 71k 113.15
Novartis Sponsored Adr (NVS) 0.0 $8.0M 95k 84.52
Total Se Sponsored Ads (TTE) 0.0 $7.8M 149k 52.64
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $7.8M 295k 26.43
Ishares Tr Global Reit Etf (REET) 0.0 $7.8M 321k 24.18
Hormel Foods Corporation (HRL) 0.0 $7.7M 163k 47.36
Automatic Data Processing (ADP) 0.0 $7.7M 37k 210.04
Exelon Corporation (EXC) 0.0 $7.7M 170k 45.32
U.S. Bancorp (USB) 0.0 $7.6M 165k 46.02
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $7.5M 150k 50.33
Vanguard Index Fds Large Cap Etf (VV) 0.0 $7.5M 44k 172.35
Southern Company (SO) 0.0 $7.5M 105k 71.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.5M 80k 94.41
Norfolk Southern (NSC) 0.0 $7.5M 33k 227.30
Goldman Sachs (GS) 0.0 $7.4M 25k 297.04
Quest Diagnostics Incorporated (DGX) 0.0 $7.4M 56k 132.99
Interpublic Group of Companies (IPG) 0.0 $7.4M 268k 27.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $7.3M 347k 21.19
Annaly Capital Management 0.0 $7.3M 1.2M 5.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.2M 209k 34.45
CSX Corporation (CSX) 0.0 $7.2M 247k 29.06
Citizens Financial (CFG) 0.0 $7.2M 201k 35.69
Dover Corporation (DOV) 0.0 $7.1M 59k 121.30
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.1M 226k 31.50
Garmin SHS (GRMN) 0.0 $7.1M 73k 98.25
SYSCO Corporation (SYY) 0.0 $7.0M 83k 84.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $7.0M 102k 68.61
Vanguard Intl Equity Index F Ftse Smcap (VSS) 0.0 $6.8M 66k 103.20
LKQ Corporation (LKQ) 0.0 $6.8M 138k 49.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $6.8M 152k 44.34
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.7M 197k 34.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $6.7M 79k 85.32
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $6.7M 300k 22.19
Marsh & McLennan Companies (MMC) 0.0 $6.7M 43k 155.25
American Tower Reit (AMT) 0.0 $6.6M 26k 255.59
Astrazeneca Sponsored Adr (AZN) 0.0 $6.6M 99k 66.07
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $6.5M 16.00 408937.50
Mondelez Intl Cl A (MDLZ) 0.0 $6.5M 105k 62.09
Snap-on Incorporated (SNA) 0.0 $6.5M 33k 197.03
Ishares Tr Core Intl Aggr (IAGG) 0.0 $6.4M 129k 49.81
Progressive Corporation (PGR) 0.0 $6.4M 55k 116.28
Ishares Tr Faln Angls Usd (FALN) 0.0 $6.4M 261k 24.62
Ishares Msci Gbl Min Vol (ACWV) 0.0 $6.4M 68k 94.50
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $6.4M 203k 31.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $6.4M 128k 49.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $6.4M 353k 18.04
Kratos Defense & Security Solutions (KTOS) 0.0 $6.3M 457k 13.88
Ishares Tr Expanded Tech (IGV) 0.0 $6.3M 23k 269.62
Qorvo (QRVO) 0.0 $6.3M 67k 94.32
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $6.3M 122k 51.38
Expeditors International of Washington (EXPD) 0.0 $6.3M 64k 97.46
Regency Centers Corporation (REG) 0.0 $6.3M 105k 59.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $6.2M 99k 62.42
First Tr Value Line Divid In Shs (FVD) 0.0 $6.2M 160k 38.82
Devon Energy Corporation (DVN) 0.0 $6.2M 112k 55.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.2M 16k 385.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $6.1M 496k 12.34
Hologic (HOLX) 0.0 $6.1M 88k 69.30
Ford Mtr Co Del Com (F) 0.0 $6.1M 547k 11.13
Host Hotels & Resorts (HST) 0.0 $6.1M 387k 15.68
AutoNation (AN) 0.0 $6.0M 54k 111.75
Keysight Technologies (KEYS) 0.0 $6.0M 44k 137.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $5.9M 65k 91.12
Waste Management (WM) 0.0 $5.9M 39k 152.98
Simon Property (SPG) 0.0 $5.9M 62k 94.92
Fastenal Company (FAST) 0.0 $5.9M 118k 49.92
Nortonlifelock (GEN) 0.0 $5.8M 266k 21.96
Capital One Financial (COF) 0.0 $5.8M 56k 104.19
Prudential Financial (PRU) 0.0 $5.8M 61k 95.67
Lumen Technologies (LUMN) 0.0 $5.8M 531k 10.91
Paccar (PCAR) 0.0 $5.7M 70k 82.35
Colgate-Palmolive Company (CL) 0.0 $5.7M 71k 80.14
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.7M 113k 50.04
A. O. Smith Corporation (AOS) 0.0 $5.6M 102k 54.68
Pulte (PHM) 0.0 $5.6M 141k 39.63
Deere & Company (DE) 0.0 $5.6M 19k 299.51
Asml Holding N V N Y Registry SHS (ASML) 0.0 $5.6M 12k 475.85
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $5.5M 135k 40.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.5M 36k 152.34
Whirlpool Corporation (WHR) 0.0 $5.5M 35k 154.88
Crown Holdings (CCK) 0.0 $5.5M 60k 92.18
Weyerhaeuser Company (WY) 0.0 $5.5M 165k 33.12
Allegiance Bancshares 0.0 $5.5M 145k 37.76
Ishares Tr U.s. Energy Etf (IYE) 0.0 $5.5M 143k 38.12
Corning Incorporated (GLW) 0.0 $5.4M 173k 31.52
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.4M 121k 44.95
British Amern Tob Sponsored Adr (BTI) 0.0 $5.4M 126k 42.91
Advanced Micro Devices (AMD) 0.0 $5.4M 71k 76.47
Warner Bros Discovery Com Ser A (WBD) 0.0 $5.4M 400k 13.42
General Mills (GIS) 0.0 $5.4M 71k 75.45
Cbre Group Cl A (CBRE) 0.0 $5.4M 73k 73.60
Zoetis Cl A (ZTS) 0.0 $5.3M 31k 171.89
Invesco Exch Traded Tr Ii Cef Inm Compsi (PCEF) 0.0 $5.3M 281k 18.92
Netflix (NFLX) 0.0 $5.2M 30k 174.86
TJX Companies (TJX) 0.0 $5.2M 93k 55.84
United Rentals (URI) 0.0 $5.2M 21k 242.91
O'reilly Automotive (ORLY) 0.0 $5.2M 8.2k 631.66
Lennar Corp Cl A (LEN) 0.0 $5.1M 73k 70.57
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $5.1M 63k 81.76
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.1M 74k 69.36
S&p Global (SPGI) 0.0 $5.1M 15k 337.09
Sanofi Sponsored Adr (SNY) 0.0 $5.1M 101k 50.03
Cigna Corp (CI) 0.0 $5.1M 19k 263.52
Stryker Corporation (SYK) 0.0 $5.1M 25k 198.95
Gilead Sciences (GILD) 0.0 $5.0M 82k 61.81
Ishares Tr Global Finls Etf (IXG) 0.0 $5.0M 77k 65.74
MGM Resorts International. (MGM) 0.0 $5.0M 173k 28.95
MetLife (MET) 0.0 $5.0M 80k 62.80
DTE Energy Company (DTE) 0.0 $5.0M 39k 126.74
Msci Em Asia Etf Ishares Inc (EEMA) 0.0 $5.0M 73k 68.10
Kimberly-Clark Corporation (KMB) 0.0 $5.0M 37k 135.14
Doordash Cl A (DASH) 0.0 $5.0M 77k 64.17
ON Semiconductor (ON) 0.0 $5.0M 98k 50.31
eBay (EBAY) 0.0 $4.9M 119k 41.67
Teradyne (TER) 0.0 $4.9M 55k 89.54
Ally Financial (ALLY) 0.0 $4.9M 147k 33.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.9M 17k 293.98
Fortune Brands (FBIN) 0.0 $4.8M 80k 59.88
FirstEnergy (FE) 0.0 $4.8M 125k 38.39
Ameriprise Financial (AMP) 0.0 $4.8M 20k 237.67
Trinet (TNET) 0.0 $4.8M 62k 77.62
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8M 433k 11.07
Cummins (CMI) 0.0 $4.8M 25k 193.52
Truist Financial Corp equities (TFC) 0.0 $4.7M 100k 47.43
Rio Tinto Sponsored Adr (RIO) 0.0 $4.7M 77k 61.01
Marathon Oil Corporation (MRO) 0.0 $4.7M 209k 22.48
Edwards Lifesciences (EW) 0.0 $4.7M 49k 95.10
Air Products & Chemicals (APD) 0.0 $4.7M 20k 240.48
Moderna (MRNA) 0.0 $4.7M 33k 142.87
Carlisle Companies (CSL) 0.0 $4.6M 19k 238.61
Ameren Corporation (AEE) 0.0 $4.6M 51k 90.34
Vanguard Intl Equity Index F TT WRLD ST (VT) 0.0 $4.6M 54k 85.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.6M 58k 79.22
Linde SHS 0.0 $4.5M 16k 287.53
General Motors Company (GM) 0.0 $4.5M 143k 31.76
American Intl Group Com New (AIG) 0.0 $4.5M 89k 51.13
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $4.5M 63k 71.44
Metropcs Communications (TMUS) 0.0 $4.5M 34k 134.55
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.0 $4.5M 200k 22.46
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $4.5M 41k 110.03
Eversource Energy (ES) 0.0 $4.4M 53k 84.48
H&R Block (HRB) 0.0 $4.4M 124k 35.32
Intuit (INTU) 0.0 $4.4M 11k 385.41
Bhp Group Sponsored Ads (BHP) 0.0 $4.4M 78k 56.18
Diageo Adr (DEO) 0.0 $4.4M 25k 174.16
Analog Devices (ADI) 0.0 $4.4M 30k 146.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $4.3M 109k 39.88
Bank of New York Mellon Corporation (BK) 0.0 $4.3M 102k 41.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $4.3M 14k 307.81
Dell Technologies CL C (DELL) 0.0 $4.2M 92k 46.21
Paypal Holdings (PYPL) 0.0 $4.2M 60k 69.83
PNC Financial Services (PNC) 0.0 $4.2M 26k 157.78
John Hancock Exchange Traded Mltfctr LRG (JHML) 0.0 $4.1M 87k 47.68
Ss&c Technologies Holding (SSNC) 0.0 $4.1M 71k 58.08
Blackstone Group Com Cl A (BX) 0.0 $4.1M 45k 91.24
Trane Technologies SHS (TT) 0.0 $4.1M 31k 129.88
Fortinet (FTNT) 0.0 $4.1M 72k 56.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $4.0M 101k 40.09
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $4.0M 58k 70.17
Cme (CME) 0.0 $4.0M 20k 204.70
Schlumberger (SLB) 0.0 $4.0M 112k 35.77
Lyondellbasell Industries N Shs - A - SHS (LYB) 0.0 $4.0M 46k 87.45
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $4.0M 83k 47.96
Ubs Group SHS (UBS) 0.0 $4.0M 245k 16.22
Vanguard World Fds Health Car Etf (VHT) 0.0 $4.0M 17k 235.52
Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) 0.0 $4.0M 189k 21.04
International Bancshares Corporation (IBOC) 0.0 $4.0M 99k 40.08
Altair Engr Com Cl A (ALTR) 0.0 $3.9M 75k 52.51
International Paper Company (IP) 0.0 $3.9M 94k 41.83
Xcel Energy (XEL) 0.0 $3.9M 55k 70.77
Hewlett Packard Enterprise (HPE) 0.0 $3.9M 294k 13.26
Paychex (PAYX) 0.0 $3.9M 34k 113.88
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $3.9M 40k 97.59
Dominion Resources (D) 0.0 $3.8M 48k 79.81
Illinois Tool Works (ITW) 0.0 $3.8M 21k 182.25
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $3.8M 85k 45.13
Select Sector Spdr Tr Energy (XLE) 0.0 $3.8M 53k 71.50
Sony Corp Sponsored Adr (SONY) 0.0 $3.8M 47k 81.78
Autodesk (ADSK) 0.0 $3.8M 22k 171.97
Vanguard World Fds Energy Etf (VDE) 0.0 $3.8M 38k 99.48
Chubb (CB) 0.0 $3.8M 19k 196.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.7M 18k 206.31
BP Sponsored Adr (BP) 0.0 $3.7M 131k 28.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.7M 29k 128.25
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $3.7M 90k 40.99
Jacobs Engineering 0.0 $3.7M 29k 127.14
Dow (DOW) 0.0 $3.7M 72k 51.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $3.7M 95k 38.98
Reliance Steel & Aluminum (RS) 0.0 $3.7M 22k 169.88
General Electric (GE) 0.0 $3.7M 58k 63.69
Masco Corporation (MAS) 0.0 $3.7M 73k 50.59
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.7M 690k 5.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.7M 32k 113.67
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $3.7M 83k 44.14
AFLAC Incorporated (AFL) 0.0 $3.7M 66k 55.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $3.7M 130k 28.22
Etf Managers Tr Prime Cybr Scrty 0.0 $3.7M 80k 45.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $3.7M 49k 74.94
AutoZone (AZO) 0.0 $3.6M 1.7k 2149.08
Marathon Petroleum Corp (MPC) 0.0 $3.6M 44k 82.21
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.6M 135k 26.60
Ishares Tr Core Msci Total (IXUS) 0.0 $3.6M 63k 57.04
Invesco Exchange Traded Fd T Ftse Rafi (PRFZ) 0.0 $3.6M 23k 153.33
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $3.6M 40k 88.75
Prologis (PLD) 0.0 $3.5M 30k 117.65
Huntsman Corporation (HUN) 0.0 $3.5M 125k 28.35
Evergy (EVRG) 0.0 $3.5M 54k 65.25
News Corp Cl A (NWSA) 0.0 $3.5M 226k 15.58
EastGroup Properties (EGP) 0.0 $3.5M 23k 154.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.5M 67k 52.28
Fidelity National Information Services (FIS) 0.0 $3.5M 38k 91.65
Pinnacle West Capital Corporation (PNW) 0.0 $3.5M 48k 73.11
Honda Motor Ltd Amern SHS (HMC) 0.0 $3.5M 144k 24.15
Ishares Tr Ibonds Dec22 Etf 0.0 $3.5M 138k 25.01
Ready Cap Corp Com reit (RC) 0.0 $3.5M 290k 11.92
PerkinElmer (RVTY) 0.0 $3.4M 24k 142.21
Hershey Company (HSY) 0.0 $3.4M 16k 215.19
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.4M 64k 53.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $3.4M 58k 58.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.4M 74k 45.20
Corteva (CTVA) 0.0 $3.3M 62k 54.14
Marriott Intl Cl A (MAR) 0.0 $3.3M 25k 136.02
Invesco Exch Traded Fd Tr Ii S&p500 Low (SPLV) 0.0 $3.3M 54k 62.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.3M 28k 119.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdc (MDY) 0.0 $3.3M 8.0k 413.48
Invesco Exchange Traded Fd T S&p500 Eql (RSP) 0.0 $3.3M 25k 134.23
Intuitive Surgical Com New (ISRG) 0.0 $3.3M 16k 200.73
Yum! Brands (YUM) 0.0 $3.3M 29k 113.52
Invesco Exchange Traded Fd T Dwa Moment (PDP) 0.0 $3.3M 48k 68.10
Vaneck Vectors Etf Tr Nat Res Etf (HAP) 0.0 $3.3M 72k 45.35
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 71k 45.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $3.2M 88k 37.03
Synopsys (SNPS) 0.0 $3.2M 11k 303.61
Ishares Tr Ibonds Dec2022 0.0 $3.2M 125k 25.91
Electronic Arts (EA) 0.0 $3.2M 27k 121.63
BlackRock (BLK) 0.0 $3.2M 5.3k 609.01
First American Financial (FAF) 0.0 $3.2M 60k 52.93
Sempra Energy (SRE) 0.0 $3.2M 21k 150.25
Genuine Parts Company (GPC) 0.0 $3.2M 24k 132.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $3.2M 31k 102.30
Becton, Dickinson and (BDX) 0.0 $3.1M 13k 246.55
Ishares Tr U.s. Tech Etf (IYW) 0.0 $3.1M 39k 79.94
Pioneer Natural Resources (PXD) 0.0 $3.1M 14k 223.06
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0M 87k 34.43
Realty Income (O) 0.0 $3.0M 44k 68.25
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.0 $3.0M 69k 43.62
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $3.0M 54k 55.46
Unilever Adr (UL) 0.0 $3.0M 65k 45.83
Smucker J M Com New (SJM) 0.0 $3.0M 23k 128.00
Continental Resources 0.0 $3.0M 45k 65.35
Orix Corp Sponsored Adr (IX) 0.0 $2.9M 35k 84.16
Otis Worldwide Corp (OTIS) 0.0 $2.9M 42k 70.66
NetApp (NTAP) 0.0 $2.9M 45k 65.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.9M 28k 105.31
Nordson Corporation (NDSN) 0.0 $2.9M 14k 202.43
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.9M 21k 136.82
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 97k 29.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.8M 16k 175.35
Republic Services (RSG) 0.0 $2.8M 22k 130.91
Wp Carey (WPC) 0.0 $2.8M 34k 82.88
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 48k 58.88
Carrier Global Corporation (CARR) 0.0 $2.8M 79k 35.66
Chimera Invt Corp Com New (CIM) 0.0 $2.8M 318k 8.82
Best Buy (BBY) 0.0 $2.8M 43k 65.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $2.8M 51k 54.58
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $2.8M 48k 58.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $2.8M 75k 37.42
Parker-Hannifin Corporation (PH) 0.0 $2.8M 11k 246.02
Fox Corp (FOXA) 0.0 $2.8M 86k 32.16
American Electric Power Company (AEP) 0.0 $2.8M 29k 95.93
Williams Companies (WMB) 0.0 $2.7M 88k 31.21
Cheniere Energy Com New (LNG) 0.0 $2.7M 21k 133.02
Tractor Supply Company (TSCO) 0.0 $2.7M 14k 193.86
Enbridge (ENB) 0.0 $2.7M 65k 42.26
Invesco Exch Traded Fd Tr Ii Gbl Clean En (PBD) 0.0 $2.7M 139k 19.60
Hess (HES) 0.0 $2.7M 26k 105.92
Cabot Corporation (CBT) 0.0 $2.7M 42k 63.78
CF Industries Holdings (CF) 0.0 $2.7M 31k 85.72
Palo Alto Networks (PANW) 0.0 $2.7M 5.4k 493.78
Intercontinental Exchange (ICE) 0.0 $2.6M 28k 94.05
Sherwin-Williams Company (SHW) 0.0 $2.6M 12k 223.89
Canon Sponsored Adr (CAJPY) 0.0 $2.6M 116k 22.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.6M 56k 47.40
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.6M 19k 136.12
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.6M 76k 34.76
Invesco Exch Trd Slf Idx Fd Bulshs 2023 Cb 0.0 $2.6M 124k 20.95
DaVita (DVA) 0.0 $2.6M 32k 79.95
Fox Corporation (FOX) 0.0 $2.5M 86k 29.70
Fiserv (FI) 0.0 $2.5M 29k 88.97
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $2.5M 53k 47.49
Ishares Msci World Etf (URTH) 0.0 $2.5M 24k 106.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 9.0k 281.84
Quanta Services (PWR) 0.0 $2.5M 20k 125.32
California Water Service (CWT) 0.0 $2.5M 45k 55.56
Generac Holdings (GNRC) 0.0 $2.5M 12k 210.57
Activision Blizzard 0.0 $2.5M 32k 77.87
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.5M 13k 185.32
Walgreen Boots Alliance (WBA) 0.0 $2.5M 65k 37.90
Chipotle Mexican Grill (CMG) 0.0 $2.5M 1.9k 1307.65
Starwood Ppty Tr Inc Com (STWD) 0.0 $2.5M 118k 20.89
Iron Mountain (IRM) 0.0 $2.4M 50k 48.69
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.4M 180k 13.51
Agilent Technologies Inc C ommon (A) 0.0 $2.4M 20k 118.76
Cadence Design Systems (CDNS) 0.0 $2.4M 16k 150.03
Antero Midstream Corp antero midstream (AM) 0.0 $2.4M 267k 9.05
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 15k 163.11
Packaging Corporation of America (PKG) 0.0 $2.4M 18k 137.51
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.4M 36k 66.40
Atlassian Corp Cl A 0.0 $2.4M 13k 187.41
Constellation Brands Cl A (STZ) 0.0 $2.4M 10k 233.08
Public Service Enterprise (PEG) 0.0 $2.4M 38k 63.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 17k 137.53
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.3M 73k 31.82
Roper Industries (ROP) 0.0 $2.3M 5.9k 394.58
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.3M 44k 52.08
Humana (HUM) 0.0 $2.3M 4.9k 468.15
Oge Energy Corp (OGE) 0.0 $2.3M 60k 38.56
Welltower Inc Com reit (WELL) 0.0 $2.3M 28k 82.36
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $2.3M 63k 36.27
L3harris Technologies (LHX) 0.0 $2.3M 9.4k 241.69
Republic First Ban (FRBK) 0.0 $2.3M 596k 3.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.3M 108k 21.09
Alphatec Holdings (ATEC) 0.0 $2.3M 347k 6.54
Abb Sponsored Adr (ABBNY) 0.0 $2.3M 85k 26.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.3M 21k 110.04
Ishares Tr New York Mun Etf (NYF) 0.0 $2.3M 43k 52.60
Lauder Estee Cos Cl A (EL) 0.0 $2.2M 8.8k 254.66
Centene Corporation (CNC) 0.0 $2.2M 26k 84.62
Zoom Video Communications In cl a (ZM) 0.0 $2.2M 20k 107.97
Invesco Exchange Traded T Water Res Etf (PHO) 0.0 $2.2M 48k 46.23
Lennar Corp CL B (LEN.B) 0.0 $2.2M 37k 58.71
Kinder Morgan (KMI) 0.0 $2.2M 130k 16.76
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $2.2M 52k 41.64
Ecolab (ECL) 0.0 $2.2M 14k 153.71
Edison International (EIX) 0.0 $2.1M 34k 63.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.1M 45k 48.01
Dupont De Nemours (DD) 0.0 $2.1M 38k 55.58
Key (KEY) 0.0 $2.1M 123k 17.23
Iqvia Holdings (IQV) 0.0 $2.1M 9.8k 216.92
Airbnb (ABNB) 0.0 $2.1M 24k 89.09
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.1M 77k 27.37
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.1M 37k 57.30
Oneok (OKE) 0.0 $2.1M 38k 55.50
Textron (TXT) 0.0 $2.1M 34k 61.08
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $2.1M 32k 65.06
Eastman Chemical Company (EMN) 0.0 $2.0M 23k 89.78
Fidelity National Financial Fnf Group C (FNF) 0.0 $2.0M 55k 36.96
AmerisourceBergen (COR) 0.0 $2.0M 14k 141.47
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.0M 176k 11.53
Genpact SHS (G) 0.0 $2.0M 48k 42.36
Fs Kkr Capital Corp (FSK) 0.0 $2.0M 104k 19.42
SM Energy (SM) 0.0 $2.0M 59k 34.18
Newmont Mining Corporation (NEM) 0.0 $2.0M 33k 59.71
United Therapeutics Corporation (UTHR) 0.0 $2.0M 8.4k 235.66
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 13k 157.47
Nasdaq Omx (NDAQ) 0.0 $2.0M 13k 152.55
ExlService Holdings (EXLS) 0.0 $2.0M 13k 147.35
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.0M 23k 83.87
Bath &#38 Body Works In (BBWI) 0.0 $1.9M 72k 26.92
Simpson Manufacturing (SSD) 0.0 $1.9M 19k 100.61
Baxter International (BAX) 0.0 $1.9M 30k 64.24
Alliant Energy Corporation (LNT) 0.0 $1.9M 33k 58.61
Crown Castle Intl (CCI) 0.0 $1.9M 11k 168.36
Universal Hlth Svcs CL B (UHS) 0.0 $1.9M 19k 100.69
Kohl's Corporation (KSS) 0.0 $1.9M 53k 35.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.9M 68k 27.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.9M 6.3k 294.42
Public Storage (PSA) 0.0 $1.9M 5.9k 312.71
Wec Energy Group (WEC) 0.0 $1.9M 18k 100.64
Entegris (ENTG) 0.0 $1.9M 20k 92.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.9M 18k 101.55
Leidos Holdings (LDOS) 0.0 $1.9M 18k 100.71
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $1.9M 54k 34.57
RPM International (RPM) 0.0 $1.8M 23k 78.70
Monolithic Power Systems (MPWR) 0.0 $1.8M 4.8k 383.96
Mueller Industries (MLI) 0.0 $1.8M 34k 53.30
Westlake Chemical Corporation (WLK) 0.0 $1.8M 19k 98.01
PPG Industries (PPG) 0.0 $1.8M 16k 114.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.8M 9.9k 181.75
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.8M 36k 49.84
Rocket Cos Com Cl A (RKT) 0.0 $1.8M 242k 7.36
Kraft Heinz (KHC) 0.0 $1.8M 47k 38.15
Clorox Company (CLX) 0.0 $1.8M 13k 141.01
Global Net Lease Com New (GNL) 0.0 $1.8M 125k 14.16
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.8M 55k 32.49
Nrg Energy Com New (NRG) 0.0 $1.8M 46k 38.17
Aon SHS (AON) 0.0 $1.8M 6.6k 269.64
Kimco Realty Corporation (KIM) 0.0 $1.8M 89k 19.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.8M 28k 63.74
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.8M 35k 50.90
Armour Residential Reit Com New 0.0 $1.8M 250k 7.04
Mohawk Industries (MHK) 0.0 $1.8M 14k 124.12
Steel Dynamics (STLD) 0.0 $1.7M 26k 66.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.7M 148k 11.75
Servicenow (NOW) 0.0 $1.7M 3.6k 475.70
Verisk Analytics (VRSK) 0.0 $1.7M 9.9k 173.15
Discover Financial Services (DFS) 0.0 $1.7M 18k 94.54
W.R. Berkley Corporation (WRB) 0.0 $1.7M 25k 68.27
Equity Residential Sh Ben Int (EQR) 0.0 $1.7M 24k 72.21
Ufp Industries (UFPI) 0.0 $1.7M 25k 68.15
Cathay General Ban (CATY) 0.0 $1.7M 43k 39.15
Lear Corp Com New (LEA) 0.0 $1.7M 13k 125.92
Charter Communications Inc N Cl A (CHTR) 0.0 $1.7M 3.6k 468.50
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.6M 117k 14.04
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 11k 148.04
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.6M 7.2k 227.42
Microchip Technology (MCHP) 0.0 $1.6M 28k 58.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 19k 82.85
BorgWarner (BWA) 0.0 $1.6M 48k 33.36
PPL Corporation (PPL) 0.0 $1.6M 59k 27.12
Rockwell Automation (ROK) 0.0 $1.6M 8.0k 199.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 23k 70.12
Phillips Edison & Co Common Stock (PECO) 0.0 $1.6M 48k 33.41
Woodward Governor Company (WWD) 0.0 $1.6M 17k 92.48
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.6M 19k 83.24
Rbc Cad (RY) 0.0 $1.6M 16k 96.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.6M 21k 73.61
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $1.6M 24k 66.39
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.6M 26k 59.91
National Grid Sponsored Adr (NGG) 0.0 $1.5M 24k 64.71
Equinix (EQIX) 0.0 $1.5M 2.3k 657.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $1.5M 42k 35.94
Dollar Tree (DLTR) 0.0 $1.5M 9.7k 155.91
Signature Bank (SBNY) 0.0 $1.5M 8.4k 179.28
Ishares Tr Global 100 Etf (IOO) 0.0 $1.5M 23k 64.06
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $1.5M 36k 41.99
Extra Space Storage (EXR) 0.0 $1.5M 8.8k 170.18
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.5M 28k 53.74
Futu Hldgs Ltd Spon Ads Cl A (FUTU) 0.0 $1.5M 28k 52.21
Cardinal Health (CAH) 0.0 $1.5M 28k 52.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $1.5M 45k 32.62
Darden Restaurants (DRI) 0.0 $1.5M 13k 113.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 8.5k 172.44
Valero Energy Corporation (VLO) 0.0 $1.5M 14k 106.28
C H Robinson Worldwide Com New (CHRW) 0.0 $1.5M 14k 101.34
Twitter 0.0 $1.5M 39k 37.38
T. Rowe Price (TROW) 0.0 $1.5M 13k 113.63
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $1.4M 30k 47.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 20k 72.18
Ericsson Adr B Sek 10 Sponsored Adr (ERIC) 0.0 $1.4M 195k 7.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.4M 29k 50.10
Trimble Navigation (TRMB) 0.0 $1.4M 25k 58.24
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.4M 21k 67.46
Diodes Incorporated (DIOD) 0.0 $1.4M 22k 64.56
Ishares Tr Modert Alloc Etf (AOM) 0.0 $1.4M 37k 38.95
Arcelormittal Sa Luxembourg Ny Registry (MT) 0.0 $1.4M 63k 22.61
Triton Intl Cl A 0.0 $1.4M 27k 52.65
Vanguard Intl Equity Index F Ftse Europ (VGK) 0.0 $1.4M 27k 52.82
Timken Company (TKR) 0.0 $1.4M 27k 53.04
Constellation Energy (CEG) 0.0 $1.4M 25k 57.26
Arista Networks (ANET) 0.0 $1.4M 15k 93.75
First Intst Bancsystem Com Cl A (FIBK) 0.0 $1.4M 37k 38.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.4M 8.3k 168.58
Tyler Technologies (TYL) 0.0 $1.4M 4.2k 332.62
Banner Corp Com New (BANR) 0.0 $1.4M 25k 56.21
Fidelity Covington Trust Msci Info Tech (FTEC) 0.0 $1.4M 14k 96.52
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.4M 34k 41.31
M&T Bank Corporation (MTB) 0.0 $1.4M 8.6k 159.39
Omega Healthcare Investors (OHI) 0.0 $1.4M 49k 28.18
John Hancock Exchange Traded Multi Intl E (JHMD) 0.0 $1.4M 51k 27.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.4M 44k 31.24
Msci (MSCI) 0.0 $1.4M 3.3k 412.05
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 73k 18.64
Alleghany Corporation 0.0 $1.4M 1.6k 832.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.4M 17k 81.10
Glacier Ban (GBCI) 0.0 $1.4M 29k 47.43
Magellan Midstream Partners 0.0 $1.4M 28k 47.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.3M 71k 19.05
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.3M 33k 40.62
Advance Auto Parts (AAP) 0.0 $1.3M 7.7k 173.13
Southwest Airlines (LUV) 0.0 $1.3M 37k 36.12
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 20k 66.89
Baidu Inc Spon Rep A Adr (BIDU) 0.0 $1.3M 8.9k 148.66
Integer Hldgs (ITGR) 0.0 $1.3M 19k 70.66
Epr Pptys Sh Ben Int (EPR) 0.0 $1.3M 28k 46.91
CMS Energy Corporation (CMS) 0.0 $1.3M 20k 67.50
F5 Networks (FFIV) 0.0 $1.3M 8.6k 153.05
Skyworks Solutions (SWKS) 0.0 $1.3M 14k 92.61
Orange Sponsored Adr (ORAN) 0.0 $1.3M 112k 11.77
Canadian Pacific Railway 0.0 $1.3M 19k 69.85
Portland General Electric Company (POR) 0.0 $1.3M 27k 48.34
Regions Financial Corporation (RF) 0.0 $1.3M 69k 18.75
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.3M 14k 96.20
Celanese Corporation (CE) 0.0 $1.3M 11k 117.63
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 9.7k 134.53
Ishares Tr Conser Alloc Etf (AOK) 0.0 $1.3M 37k 34.58
NBT Ban (NBTB) 0.0 $1.3M 34k 37.58
Xylem (XYL) 0.0 $1.3M 16k 78.15
Stifel Financial (SF) 0.0 $1.3M 23k 56.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 154k 8.31
Stanley Black & Decker (SWK) 0.0 $1.3M 12k 104.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.3M 18k 70.52
Sap Se Adr (SAP) 0.0 $1.3M 14k 90.72
Hanover Insurance (THG) 0.0 $1.3M 8.7k 146.19
Vodafone Group Plcw Sponsored Adr (VOD) 0.0 $1.3M 82k 15.57
Broadridge Financial Solutions (BR) 0.0 $1.3M 8.9k 142.60
Ametek (AME) 0.0 $1.3M 12k 109.93
Halliburton Company (HAL) 0.0 $1.3M 40k 31.36
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $1.3M 17k 73.62
Roblox Corp Cl A (RBLX) 0.0 $1.3M 39k 32.86
VMware 0.0 $1.3M 11k 113.94
LHC 0.0 $1.3M 8.1k 155.69
Essex Property Trust (ESS) 0.0 $1.3M 4.8k 261.40
Veeva Sys Cl A Com (VEEV) 0.0 $1.3M 6.4k 198.05
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $1.3M 51k 24.90
Diamondback Energy (FANG) 0.0 $1.3M 10k 121.11
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 23k 54.52
Boise Cascade (BCC) 0.0 $1.2M 21k 59.48
Franklin Resources (BEN) 0.0 $1.2M 53k 23.32
Black Stone Minerals (BSM) 0.0 $1.2M 91k 13.69
Viacomcbs CL B (PARA) 0.0 $1.2M 50k 24.67
Essential Utils (WTRG) 0.0 $1.2M 27k 45.84
Markel Corporation (MKL) 0.0 $1.2M 954.00 1293.50
Lincoln National Corporation (LNC) 0.0 $1.2M 26k 46.76
Rush Enterprises Cl A (RUSHA) 0.0 $1.2M 25k 48.19
Medical Properties Trust (MPW) 0.0 $1.2M 80k 15.27
Moody's Corporation (MCO) 0.0 $1.2M 4.5k 272.02
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 29k 41.69
New York Community Ban (NYCB) 0.0 $1.2M 133k 9.13
Nexstar Media Group Cl A (NXST) 0.0 $1.2M 7.4k 162.90
Cloudflare Cl A Com (NET) 0.0 $1.2M 28k 43.75
Ball Corporation (BALL) 0.0 $1.2M 18k 68.79
Ammo (POWW) 0.0 $1.2M 311k 3.85
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 10k 115.65
Jack Henry & Associates (JKHY) 0.0 $1.2M 6.6k 179.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.2M 10k 114.82
Global Payments (GPN) 0.0 $1.2M 11k 110.68
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.2M 11k 103.97
Primoris Services (PRIM) 0.0 $1.2M 53k 21.75
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.2M 54k 21.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.2M 255k 4.52
Energy Transfer Equity (ET) 0.0 $1.2M 115k 9.98
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.2M 51k 22.77
Atkore Intl (ATKR) 0.0 $1.1M 14k 83.04
Akamai Technologies (AKAM) 0.0 $1.1M 13k 91.30
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.1M 22k 51.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 26k 44.12
Criteo S A Spons Ads (CRTO) 0.0 $1.1M 46k 24.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $1.1M 22k 51.92
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.1M 24k 46.30
FormFactor (FORM) 0.0 $1.1M 29k 38.75
Texas Pacific Land Corporati Com Added (TPL) 0.0 $1.1M 748.00 1487.97
Steris Plc Shs Usd SHS (STE) 0.0 $1.1M 5.4k 206.17
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.1M 27k 41.41
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $1.1M 18k 60.87
Square Cl A (SQ) 0.0 $1.1M 18k 61.42
Virtu Finl Cl A (VIRT) 0.0 $1.1M 47k 23.42
Jd.com Adr (JD) 0.0 $1.1M 17k 64.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 12k 90.70
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.1M 185k 5.90
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 88.14
Kkr & Co (KKR) 0.0 $1.1M 24k 46.32
W.W. Grainger (GWW) 0.0 $1.1M 2.4k 454.43
Ping Identity Hldg Corp 0.0 $1.1M 60k 18.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 36k 29.72
Spdr Ser Tr S&p 600 Sml Cap 0.0 $1.1M 14k 80.11
Shopify Cl A (SHOP) 0.0 $1.1M 34k 31.24
Everest Re Group (EG) 0.0 $1.1M 3.8k 280.22
Kosmos Energy (KOS) 0.0 $1.1M 172k 6.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $1.1M 52k 20.55
Tandem Diabetes Care Com New (TNDM) 0.0 $1.1M 18k 59.21
Quidel Corp (QDEL) 0.0 $1.1M 11k 97.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 8.0k 130.99
Snowflake Cl A Added (SNOW) 0.0 $1.0M 7.5k 139.12
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 51k 20.50
Digital Realty Trust (DLR) 0.0 $1.0M 8.0k 129.84
Pool Corporation (POOL) 0.0 $1.0M 2.9k 351.42
Dex (DXCM) 0.0 $1.0M 14k 74.55
Popular Com New (BPOP) 0.0 $1.0M 13k 76.96
Zimmer Holdings (ZBH) 0.0 $1.0M 9.7k 105.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.0M 78k 13.11
Select Sector Spdr Tr Communication (XLC) 0.0 $1.0M 19k 54.23
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.0M 11k 92.33
Hilltop Holdings (HTH) 0.0 $1.0M 38k 26.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.0M 14k 71.40
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 9.1k 111.50
Omni (OMC) 0.0 $1.0M 16k 63.61
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 111k 9.07
Synchrony Financial (SYF) 0.0 $1.0M 37k 27.62
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.0M 47k 21.54
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $1.0M 45k 22.45
Bio-techne Corporation (TECH) 0.0 $1.0M 2.9k 346.57
ResMed (RMD) 0.0 $1.0M 4.8k 209.66
American Wtr Wks Co Inc New Com (AWK) 0.0 $1.0M 6.7k 148.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 39k 25.78
Berry Plastics (BERY) 0.0 $999k 18k 54.64
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $997k 5.5k 180.98
Victory Portfolios Ii Victoryshs Intrm (UITB) 0.0 $992k 21k 47.29
First Solar (FSLR) 0.0 $988k 15k 68.12
UGI Corporation (UGI) 0.0 $986k 26k 38.62
Vanguard World Mega Cap Index (MGC) 0.0 $985k 7.5k 131.75
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $983k 10k 96.06
Sba Communications Corp (SBAC) 0.0 $980k 3.1k 320.05
Tc Energy Corp (TRP) 0.0 $977k 19k 51.82
Cintas Corporation (CTAS) 0.0 $976k 2.6k 373.52
CenterPoint Energy (CNP) 0.0 $975k 33k 29.57
Huntington Ingalls Inds (HII) 0.0 $973k 4.5k 217.77
Gartner (IT) 0.0 $971k 4.0k 241.90
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $969k 269k 3.60
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $969k 21k 45.23
Spdr Index Shs Fds S&p Intl Etf SHS (DWX) 0.0 $969k 28k 34.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $968k 17k 56.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $967k 10k 94.05
Baker Hughes Company Cl A (BKR) 0.0 $966k 34k 28.88
CarMax (KMX) 0.0 $966k 11k 90.50
Bce Com New (BCE) 0.0 $964k 20k 49.18
Uber Technologies (UBER) 0.0 $963k 47k 20.46
Henry Schein (HSIC) 0.0 $957k 13k 76.71
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $955k 35k 27.03
Ishares Tr Nasdaq Biotech (IBB) 0.0 $950k 8.1k 117.69
Carlyle Group (CG) 0.0 $948k 30k 31.65
Comerica Incorporated (CMA) 0.0 $946k 13k 73.35
Commercial Metals Company (CMC) 0.0 $946k 29k 33.10
Canadian Natl Ry (CNI) 0.0 $943k 8.4k 112.50
Murphy Usa (MUSA) 0.0 $938k 4.0k 232.87
Independence Realty Trust In (IRT) 0.0 $936k 45k 20.72
Encore Capital (ECPG) 0.0 $935k 16k 57.75
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $931k 15k 60.50
Boston Scientific Corporation (BSX) 0.0 $927k 25k 37.25
Apollo Global Mgmt (APO) 0.0 $925k 19k 48.49
Ares Capital Corporation (ARCC) 0.0 $923k 52k 17.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $921k 55k 16.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $917k 18k 50.98
Titan International (TWI) 0.0 $914k 61k 15.10
Huntington Bancshares Incorporated (HBAN) 0.0 $913k 76k 12.03
Global X Fds S&p 500 Catholic (CATH) 0.0 $912k 20k 45.93
Entergy Corporation (ETR) 0.0 $912k 8.1k 112.62
SVB Financial (SIVBQ) 0.0 $908k 2.3k 395.13
Ventas (VTR) 0.0 $908k 18k 51.44
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $907k 38k 24.11
Insight Enterprises (NSIT) 0.0 $907k 11k 86.32
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $904k 20k 44.21
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $899k 54k 16.77
Corcept Therapeutics Incorporated (CORT) 0.0 $898k 38k 23.77
Lennox International (LII) 0.0 $897k 4.3k 206.49
Newell Rubbermaid (NWL) 0.0 $897k 47k 19.03
Arch Cap Group Ltd Ord (ACGL) 0.0 $895k 20k 45.50
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $889k 27k 33.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $888k 35k 25.32
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $884k 12k 75.91
Clean Harbors (CLH) 0.0 $882k 10k 87.69
Yum China Holdings (YUMC) 0.0 $882k 18k 48.54
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $882k 29k 30.42
Anheuser Busch Inbev Sa Sponsored Ads (BUD) 0.0 $880k 16k 53.97
Acuity Brands (AYI) 0.0 $874k 5.7k 154.09
Invesco Exchange Traded F T S&p500 Pur Gwt (RPG) 0.0 $872k 5.9k 147.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $869k 17k 51.05
National Energy Services Reu SHS (NESR) 0.0 $866k 128k 6.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $864k 14k 61.15
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $861k 28k 30.96
Western Digital (WDC) 0.0 $859k 19k 44.81
Southern Copper Corporation (SCCO) 0.0 $858k 17k 49.79
Stmicroelectronics N V Ny Registry (STM) 0.0 $858k 27k 31.45
Ishares Tr Msci Intl Sml Cp (ISCF) 0.0 $854k 30k 28.82
Relx Sponsored Adr (RELX) 0.0 $848k 32k 26.94
Williams-Sonoma (WSM) 0.0 $845k 7.6k 110.97
FactSet Research Systems (FDS) 0.0 $843k 2.2k 384.58
Encore Wire Corporation (WIRE) 0.0 $842k 8.1k 103.87
Schneider National CL B (SNDR) 0.0 $842k 38k 22.37
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $841k 29k 28.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $834k 4.8k 174.88
Monster Beverage Corp (MNST) 0.0 $833k 9.0k 92.75
Utah Medical Products (UTMD) 0.0 $833k 9.7k 85.89
Halozyme Therapeutics (HALO) 0.0 $831k 19k 43.98
Algonquin Power & Utilities equs (AQN) 0.0 $828k 62k 13.43
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $824k 17k 49.71
Bunge 0.0 $820k 9.0k 90.69
Vanguard Intl Equity Index F Glb Ex Us (VNQI) 0.0 $814k 18k 44.28
Hasbro (HAS) 0.0 $814k 9.9k 81.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $813k 28k 29.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $813k 31k 25.93
White Mountains Insurance Gp (WTM) 0.0 $812k 652.00 1245.40
Watsco, Incorporated (WSO) 0.0 $812k 3.4k 238.68
Fidelity Covington Trust Total Bd Etf (FBND) 0.0 $806k 17k 46.52
Equifax (EFX) 0.0 $805k 4.4k 182.71
Oshkosh Corporation (OSK) 0.0 $805k 9.8k 82.12
AES Corporation (AES) 0.0 $804k 38k 21.00
CNO Financial (CNO) 0.0 $804k 44k 18.10
Exelixis (EXEL) 0.0 $801k 39k 20.81
Crispr Therapeutics Namen Akt (CRSP) 0.0 $800k 13k 60.82
Globe Life (GL) 0.0 $797k 8.2k 97.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $793k 11k 72.41
Onemain Holdings (OMF) 0.0 $791k 21k 37.36
Vanguard World Fds Financials Etf (VFH) 0.0 $790k 10k 77.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $790k 28k 28.32
Apa Corporation (APA) 0.0 $781k 22k 34.92
Invesco Exchange Traded T Dynmc Lrg Valu (PWV) 0.0 $773k 18k 43.64
Lululemon Athletica (LULU) 0.0 $770k 2.8k 272.47
Delta Air Lines (DAL) 0.0 $769k 27k 28.99
Royce Value Trust (RVT) 0.0 $769k 55k 13.98
MGE Energy (MGEE) 0.0 $768k 9.9k 77.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $766k 9.0k 85.32
Vanguard Admiral Fds Inc Smllcp 600 Idx (VIOO) 0.0 $764k 4.5k 169.93
United States Cellular Corporation (USM) 0.0 $760k 26k 28.96
Biontech Se Sponsored Ads (BNTX) 0.0 $759k 5.1k 149.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $758k 15k 49.07
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $755k 168k 4.49
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $752k 28k 27.04
Pinnacle Financial Partners (PNFP) 0.0 $750k 10k 72.25
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $750k 32k 23.15
Unity Software (U) 0.0 $749k 20k 36.84
Molina Healthcare (MOH) 0.0 $747k 2.7k 279.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $746k 255k 2.92
Vulcan Materials Company (VMC) 0.0 $745k 5.2k 142.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $744k 23k 32.81
West Pharmaceutical Services (WST) 0.0 $744k 2.5k 302.56
Church & Dwight (CHD) 0.0 $743k 8.0k 92.69
Invesco Exchange Traded Fd T S&p500 Eql T (RSPT) 0.0 $742k 3.1k 236.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $742k 14k 52.06
Duke Realty Corp Com New 0.0 $739k 13k 54.96
First Tr Exchange-traded Fd No Amer Energy (EMLP) 0.0 $738k 29k 25.75
Tegna (TGNA) 0.0 $736k 35k 20.96
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $734k 59k 12.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $733k 11k 68.41
KBR (KBR) 0.0 $733k 15k 48.38
Vici Pptys (VICI) 0.0 $730k 25k 29.78
Cohen & Steers REIT/P (RNP) 0.0 $730k 34k 21.34
Louisiana-Pacific Corporation (LPX) 0.0 $729k 14k 52.42
4068594 Enphase Energy (ENPH) 0.0 $727k 3.7k 195.12
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $725k 155k 4.69
F M C Corp Com New (FMC) 0.0 $724k 6.8k 106.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $717k 8.9k 80.72
Old Dominion Freight Line (ODFL) 0.0 $717k 2.8k 256.35
Jazz Pharmaceuticals Plc Shs Usd SHS (JAZZ) 0.0 $713k 4.6k 156.05
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $713k 11k 63.70
Eni S P A Sponsored Adr (E) 0.0 $712k 30k 23.81
Altice Usa Cl A (ATUS) 0.0 $708k 77k 9.25
Penske Automotive (PAG) 0.0 $708k 6.8k 104.63
Targa Res Corp (TRGP) 0.0 $707k 12k 59.65
Denali Therapeutics (DNLI) 0.0 $702k 24k 29.42
V.F. Corporation (VFC) 0.0 $700k 16k 44.18
Seagen 0.0 $699k 3.9k 177.01
Juniper Networks (JNPR) 0.0 $698k 25k 28.49
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $693k 13k 53.81
Beacon Roofing Supply (BECN) 0.0 $692k 14k 51.39
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $691k 52k 13.28
Match Group (MTCH) 0.0 $691k 9.9k 69.73
Biogen Idec (BIIB) 0.0 $691k 3.4k 204.08
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $682k 91k 7.52
Ishares Tr Gbl Green Etf (BGRN) 0.0 $681k 14k 47.73
Cibc Cad (CM) 0.0 $680k 14k 48.53
The Trade Desk Com Cl A (TTD) 0.0 $676k 16k 41.90
Invesco Exch Traded Fd Tr Ii Dwa Smlcp (DWAS) 0.0 $674k 9.9k 67.86
HSBC HLDGS Spon Adr New (HSBC) 0.0 $672k 21k 32.67
Hashicorp Com Cl A (HCP) 0.0 $671k 23k 29.43
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $669k 5.6k 120.15
Jefferies Finl Group (JEF) 0.0 $667k 24k 27.61
Ciena Corp Com New (CIEN) 0.0 $665k 15k 45.71
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $663k 7.4k 89.84
Brown Forman Corp CL B (BF.B) 0.0 $662k 9.4k 70.16
Hubbell (HUBB) 0.0 $662k 3.7k 178.58
Zions Bancorporation (ZION) 0.0 $662k 13k 50.90
Pentair SHS (PNR) 0.0 $661k 14k 45.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $661k 9.5k 69.91
Sirius Xm Holdings (SIRI) 0.0 $660k 108k 6.13
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $659k 6.6k 100.15
Vistra Energy (VST) 0.0 $659k 29k 22.85
Hci (HCI) 0.0 $658k 9.7k 67.77
Chemed Corp Com Stk (CHE) 0.0 $658k 1.4k 469.66
First Tr Exchange-traded Fd Dj Internt (FDN) 0.0 $658k 5.2k 127.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $658k 7.4k 88.49
Sun Communities (SUI) 0.0 $657k 4.1k 159.31
Dt Midstream Common Stock (DTM) 0.0 $653k 13k 48.99
CoStar (CSGP) 0.0 $649k 11k 60.39
Axis Cap Hldgs LTD SHS (AXS) 0.0 $649k 11k 57.08
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $648k 23k 28.32
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $646k 40k 16.10
NiSource (NI) 0.0 $643k 22k 29.51
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $643k 34k 18.98
Arbor Realty Trust (ABR) 0.0 $641k 49k 13.11
John Hancock Exchange Traded Multifactor (JHMM) 0.0 $638k 14k 44.20
Repligen Corporation (RGEN) 0.0 $637k 3.9k 162.33
Unum (UNM) 0.0 $637k 19k 34.01
Dxc Technology (DXC) 0.0 $634k 21k 30.32
Plexus (PLXS) 0.0 $634k 8.1k 78.52
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $632k 32k 19.95
Tapestry (TPR) 0.0 $631k 21k 30.51
EQT Corporation (EQT) 0.0 $631k 18k 34.42
Smith & Nephew Group Plc Spdn Adr (SNN) 0.0 $629k 23k 27.92
Sea Sponsord Ads (SE) 0.0 $624k 9.3k 66.84
Southwest Gas Corporation (SWX) 0.0 $623k 7.1k 87.15
Icici Bank Adr (IBN) 0.0 $622k 35k 17.74
State Str Corp Com (STT) 0.0 $619k 10k 61.61
Fifth Third Ban (FITB) 0.0 $619k 18k 33.58
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $618k 19k 32.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $615k 13k 48.58
Bank Of Montreal Cadcom (BMO) 0.0 $615k 6.4k 96.18
Builders FirstSource (BLDR) 0.0 $613k 11k 53.66
Invesco SHS (IVZ) 0.0 $613k 38k 16.13
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $612k 4.1k 148.18
Vermilion Energy (VET) 0.0 $612k 32k 19.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $612k 29k 21.25
IDEXX Laboratories (IDXX) 0.0 $611k 1.7k 350.34
Avery Dennison Corporation (AVY) 0.0 $607k 3.7k 161.91
Aptiv SHS (APTV) 0.0 $605k 6.8k 89.05
Toll Brothers (TOL) 0.0 $605k 14k 44.59
Fabrinet SHS (FN) 0.0 $605k 7.5k 81.03
Westrock (WRK) 0.0 $600k 15k 39.87
Kt Corp Sponsored Adr (KT) 0.0 $599k 43k 13.97
Pinduoduo Sponsored Ads (PDD) 0.0 $598k 9.7k 61.79
Ishares Tr U.s. Finls Etf (IYF) 0.0 $597k 8.5k 69.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $594k 51k 11.65
Grand Canyon Education (LOPE) 0.0 $592k 6.3k 94.25
Lithium Amers Corp Com New 0.0 $592k 29k 20.15
Olo Cl A (OLO) 0.0 $592k 60k 9.88
Sk Telecom Sponsored Adr (SKM) 0.0 $590k 26k 22.32
Copart (CPRT) 0.0 $590k 5.4k 108.72
Prosperity Bancshares (PB) 0.0 $589k 8.6k 68.27
Amcor Pl Ord (AMCR) 0.0 $588k 47k 12.43
MKS Instruments (MKSI) 0.0 $583k 5.7k 102.55
Invesco Exchange Traded T Buyback Achiev (PKW) 0.0 $581k 7.5k 77.47
Wendy's/arby's Group (WEN) 0.0 $579k 31k 18.88
Lpl Financial Holdings (LPLA) 0.0 $578k 3.1k 184.49
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $578k 3.5k 165.62
Gabelli Dividend & Income Trust (GDV) 0.0 $578k 28k 20.46
Premier Cl A (PINC) 0.0 $576k 16k 35.65
Align Technology (ALGN) 0.0 $571k 2.4k 236.83
Hdfc Bank Sponsored Ads (HDB) 0.0 $568k 10k 55.02
Leggett & Platt (LEG) 0.0 $568k 16k 34.57
Meta Financial (CASH) 0.0 $567k 15k 38.68
Invitation Homes (INVH) 0.0 $567k 16k 35.58
Snap Cl A (SNAP) 0.0 $564k 43k 13.14
Illumina (ILMN) 0.0 $564k 3.1k 184.25
Dentsply Sirona (XRAY) 0.0 $562k 16k 35.71
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $561k 3.4k 163.22
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $560k 1.6k 349.56
Nicolet Bankshares (NIC) 0.0 $559k 7.7k 72.39
Invesco Exchange Traded T Divid Achievev (PFM) 0.0 $557k 16k 34.53
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $556k 2.7k 203.89
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $554k 18k 31.03
South State Corporation (SSB) 0.0 $552k 7.2k 77.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $551k 10k 52.85
Liberty Media Corp Del Ser C Frmla 0.0 $550k 8.7k 63.42
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $549k 6.0k 92.24
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $546k 9.9k 55.26
MercadoLibre (MELI) 0.0 $546k 857.00 637.11
ConAgra Foods (CAG) 0.0 $545k 16k 34.27
Equitable Holdings (EQH) 0.0 $541k 21k 26.08
Vishay Intertechnology (VSH) 0.0 $540k 30k 17.83
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $540k 15k 35.60
J Global (ZD) 0.0 $540k 7.2k 74.60
Bj's Wholesale Club Holdings (BJ) 0.0 $538k 8.6k 62.36
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $535k 12k 43.12
Wisdomtree Tr Us Multifactor (USMF) 0.0 $534k 15k 36.21
Weis Markets (WMK) 0.0 $533k 7.1k 74.56
International Flavors & Fragrances (IFF) 0.0 $533k 4.5k 119.16
Citrix Systems 0.0 $532k 5.5k 97.03
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $531k 22k 23.98
Hexcel Corporation (HXL) 0.0 $530k 10k 52.26
Waters Corporation (WAT) 0.0 $530k 1.6k 330.84
Yamana Gold 0.0 $530k 114k 4.65
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $530k 15k 35.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $529k 24k 21.85
Caci Intl Cl A (CACI) 0.0 $528k 1.9k 281.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $527k 18k 28.96
Northern Trust Corporation (NTRS) 0.0 $526k 5.4k 96.53
Group 1 Automotive (GPI) 0.0 $526k 3.1k 169.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $526k 8.7k 60.62
IDEX Corporation (IEX) 0.0 $525k 2.9k 181.47
Gra (GGG) 0.0 $523k 8.8k 59.37
Sprott Physical Gold Tr Unit (PHYS) 0.0 $523k 37k 14.17
Telus Ord (TU) 0.0 $521k 23k 22.30
Coinbase Global Com Cl A (COIN) 0.0 $519k 11k 47.10
Fortis (FTS) 0.0 $518k 11k 47.23
Omnicell (OMCL) 0.0 $518k 4.6k 113.80
Reinsurance Group of America (RGA) 0.0 $517k 4.4k 117.39
Mplx (MPLX) 0.0 $515k 18k 29.13
Docusign (DOCU) 0.0 $515k 9.0k 57.45
Ingersoll Rand (IR) 0.0 $514k 12k 42.04
Lumentum Hldgs (LITE) 0.0 $514k 6.5k 79.39
MarketAxess Holdings (MKTX) 0.0 $513k 2.0k 256.12
Workday Cl A (WDAY) 0.0 $510k 3.7k 139.61
Nice Sponsored Adr (NICE) 0.0 $510k 2.7k 192.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $509k 2.3k 217.71
Pimco Dynamic Income SHS (PDI) 0.0 $507k 24k 20.87
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $507k 7.9k 64.55
Acadia Healthcare (ACHC) 0.0 $506k 7.5k 67.63
ICF International (ICFI) 0.0 $505k 5.3k 94.94
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $505k 18k 27.96
Marvell Technology (MRVL) 0.0 $504k 12k 43.58
Darling International (DAR) 0.0 $504k 8.4k 59.85
PacWest Ban 0.0 $504k 19k 26.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $504k 30k 16.81
Commerce Bancshares (CBSH) 0.0 $503k 7.7k 65.66
Ross Stores (ROST) 0.0 $502k 7.1k 70.27
American Financial (AFG) 0.0 $501k 3.6k 138.78
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $501k 17k 29.21
Murphy Oil Corporation (MUR) 0.0 $500k 17k 30.17
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $500k 22k 22.87
Lyft Cl A Com (LYFT) 0.0 $498k 38k 13.29
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $495k 11k 45.84
Owens Corning (OC) 0.0 $495k 6.7k 74.36
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 0.0 $494k 22k 22.19
Vanguard World Fds Industrial Etf (VIS) 0.0 $494k 3.0k 163.47
James Hardie Inds Sponsored Adr (JHX) 0.0 $494k 23k 21.93
Realogy Hldgs (HOUS) 0.0 $494k 50k 9.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $489k 21k 23.15
Encompass Health Corp (EHC) 0.0 $488k 8.7k 56.01
FleetCor Technologies 0.0 $488k 2.3k 210.16
Lithia Mtrs Cl A (LAD) 0.0 $488k 1.8k 275.08
Alcon Ord Shs (ALC) 0.0 $486k 7.0k 69.92
Manhattan Associates (MANH) 0.0 $485k 4.2k 114.66
Central Securities (CET) 0.0 $484k 14k 35.20
Evercore Class A (EVR) 0.0 $484k 5.2k 93.54
Peak (DOC) 0.0 $481k 19k 25.89
Fair Isaac Corporation (FICO) 0.0 $480k 1.2k 400.67
MDU Resources (MDU) 0.0 $478k 18k 26.97
AvalonBay Communities (AVB) 0.0 $476k 2.4k 194.37
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $474k 14k 33.06
Greif Cl A (GEF) 0.0 $473k 7.6k 62.33
Columbia Banking System (COLB) 0.0 $472k 17k 28.67
Abiomed 0.0 $472k 1.9k 247.64
Barclays Adr (BCS) 0.0 $472k 62k 7.60
Korn/Ferry International (KFY) 0.0 $469k 8.1k 58.02
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.0 $468k 8.0k 58.73
Kellogg Company (K) 0.0 $468k 6.6k 71.28
AECOM Technology Corporation (ACM) 0.0 $468k 7.2k 65.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $468k 16k 30.10
Waste Connections (WCN) 0.0 $466k 3.8k 123.97
Stag Industrial (STAG) 0.0 $466k 15k 30.89
Ishares Tr Exponential Tech (XT) 0.0 $466k 9.7k 47.92
New Residential Invt Corp Com New (RITM) 0.0 $465k 50k 9.32
Power Integrations (POWI) 0.0 $465k 6.2k 75.01
First Republic Bank/san F (FRCB) 0.0 $465k 3.2k 144.19
AMN Healthcare Services (AMN) 0.0 $464k 4.2k 109.74
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $462k 5.5k 83.74
Chunghwa Telecom Adr (CHT) 0.0 $462k 11k 41.27
Stonex Group (SNEX) 0.0 $461k 5.9k 78.07
Orion Engineered Carbons (OEC) 0.0 $461k 30k 15.54
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $459k 10k 44.64
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $459k 6.2k 74.16
Rollins (ROL) 0.0 $458k 13k 34.93
CMC Materials 0.0 $458k 2.6k 174.41
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $457k 59k 7.71
Plains All Amern Pipeline L Unit Ltd Pa (PAA) 0.0 $457k 47k 9.83
Spirit Realty Capital 0.0 $452k 12k 37.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $451k 6.1k 74.21
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $451k 20k 22.30
Ansys (ANSS) 0.0 $450k 1.9k 239.11
Tastemaker Acquisition Corp Unit 12/31/2025 Added (PMGMU) 0.0 $448k 45k 9.96
Live Nation Entertainment (LYV) 0.0 $448k 5.4k 82.55
Liberty Media Corp Del Com C Siriusxm 0.0 $446k 12k 36.02
Gentex Corporation (GNTX) 0.0 $445k 16k 28.00
Prestige Brands Holdings (PBH) 0.0 $444k 7.6k 58.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $444k 6.5k 68.34
Telefonica S A Sponsored Adr (TEF) 0.0 $442k 86k 5.12
Boston Properties (BXP) 0.0 $442k 5.0k 88.92
America Movil Sab De Cv Spon Adr L Shs 0.0 $442k 22k 20.44
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $441k 16k 27.20
Hyatt Hotels Corp Com Cl A (H) 0.0 $441k 6.0k 73.88
Toronto Dominion Bk Ont Com New (TD) 0.0 $438k 6.7k 65.63
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.0 $437k 14k 30.27
Infosys Sponsored Adr (INFY) 0.0 $436k 24k 18.53
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $435k 63k 6.90
Telephone & Data Sys Com New (TDS) 0.0 $434k 28k 15.80
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $433k 8.3k 52.28
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $432k 17k 24.93
Alliancebernstein Hldg L P Unit Ltd Partn (AB) 0.0 $430k 10k 41.62
Tri Pointe Homes (TPH) 0.0 $428k 25k 16.88
Barrick Gold Corp (GOLD) 0.0 $428k 24k 17.67
Brookfield Infrast Partner Lp Int Unit (BIP) 0.0 $427k 11k 38.18
Icon SHS (ICLR) 0.0 $427k 2.0k 216.86
Bay (BCML) 0.0 $426k 21k 20.70
Nutrien (NTR) 0.0 $424k 5.3k 79.71
Doximity Cl A (DOCS) 0.0 $424k 12k 34.79
Ing Groep Sponsored Adr (ING) 0.0 $423k 43k 9.91
Northern Oil And Gas Inc Mn (NOG) 0.0 $420k 17k 25.26
SYNNEX Corporation (SNX) 0.0 $420k 4.6k 91.01
360 Digitech American Dep (QFIN) 0.0 $419k 24k 17.31
Invesco Exch Traded Tr Ii S&p 500 Revenue (RWL) 0.0 $418k 6.0k 69.79
Booz Allen Hamilton Hldg Cor Com Cl A (BAH) 0.0 $417k 4.6k 90.32
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $415k 7.2k 57.88
Wolfspeed (WOLF) 0.0 $415k 6.5k 63.44
Allegion Plc Ord SHS (ALLE) 0.0 $414k 4.2k 97.85
Silvergate Cap Corp Cl A (SICP) 0.0 $413k 7.7k 53.53
Arrow Electronics (ARW) 0.0 $413k 3.7k 112.05
Principal Financial (PFG) 0.0 $413k 6.2k 66.85
Royal Caribbean Cruises (RCL) 0.0 $412k 12k 34.91
Altshares Trust Merger Arbitrage (ARB) 0.0 $412k 16k 26.07
CBOE Holdings (CBOE) 0.0 $412k 3.6k 113.31
Cdk Global Inc equities 0.0 $410k 7.5k 54.74
Churchill Downs (CHDN) 0.0 $410k 2.1k 191.59
One Gas (OGS) 0.0 $410k 5.0k 81.20
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $410k 16k 26.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $409k 8.8k 46.52
Community Bank System (CBU) 0.0 $409k 6.5k 63.23
CONMED Corporation (CNMD) 0.0 $409k 4.3k 95.81
Sabra Health Care REIT (SBRA) 0.0 $408k 29k 13.98
American Equity Investment Life Holding (AEL) 0.0 $407k 11k 36.58
Kb Finl Group Sponsored Adr (KB) 0.0 $407k 11k 37.17
Nomura Hldgs Sponsored Adr (NMR) 0.0 $407k 114k 3.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $406k 14k 28.81
Dolby Laboratories Com Cl A (DLB) 0.0 $406k 5.7k 71.55
Adams Express Company (ADX) 0.0 $406k 27k 15.35
ICU Medical, Incorporated (ICUI) 0.0 $406k 2.5k 164.31
Dick's Sporting Goods (DKS) 0.0 $406k 5.4k 75.30
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $403k 18k 22.93
Brunswick Corporation (BC) 0.0 $402k 6.1k 65.42
Cognex Corporation (CGNX) 0.0 $402k 9.5k 42.48
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $401k 18k 21.95
Travel Plus Leisure Com Added (TNL) 0.0 $401k 10k 38.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $401k 9.8k 40.90
Enviva (EVA) 0.0 $401k 7.0k 57.26
Verisign (VRSN) 0.0 $401k 2.4k 167.29
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $400k 18k 21.81
Aegon N V Ny Registry SHS 0.0 $400k 91k 4.38
Golub Capital BDC (GBDC) 0.0 $399k 31k 12.95
Moelis & Co Cl A (MC) 0.0 $399k 10k 39.34
Onto Innovation (ONTO) 0.0 $399k 5.7k 69.71
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $398k 18k 22.23
Coca-cola Europacific Partne Shs (CCEP) 0.0 $397k 7.7k 51.55
First Tr Exch Traded Iii Managd Mun Etf (FMB) 0.0 $397k 7.8k 50.67
National HealthCare Corporation (NHC) 0.0 $396k 5.7k 69.83
Invesco Exchange Traded T Dynmc Netwrng (KNCT) 0.0 $396k 5.5k 71.44
Liberty Media Corp Del Com A Siriusxm 0.0 $396k 11k 36.02
Sonos (SONO) 0.0 $396k 22k 18.02
Apollo Commercial Real Est. Finance (ARI) 0.0 $395k 38k 10.44
Invesco Exch Traded Fd Tr Ii Dwa Dev Mk (PIZ) 0.0 $395k 14k 27.60
Matson (MATX) 0.0 $395k 5.4k 72.91
Evoqua Water Technologies Co Com 0.0 $392k 12k 32.53
Nuveen Muni Value Fund (NUV) 0.0 $391k 44k 8.93
East West Ban (EWBC) 0.0 $390k 6.0k 64.88
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $390k 7.8k 49.86
National Fuel Gas (NFG) 0.0 $390k 5.9k 66.07
Sprouts Fmrs Mkt (SFM) 0.0 $390k 15k 25.31
Brown & Brown (BRO) 0.0 $390k 6.7k 58.27
Gms (GMS) 0.0 $389k 8.7k 44.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $388k 1.4k 268.70
Akouos 0.0 $388k 83k 4.69
Tata Mtrs Sponsored Adr 0.0 $387k 15k 25.86
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $386k 12k 31.49
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $386k 15k 25.06
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $385k 5.9k 65.41
Hf Sinclair Corp (DINO) 0.0 $384k 8.5k 45.12
Viatris (VTRS) 0.0 $383k 37k 10.46
Highwoods Properties (HIW) 0.0 $381k 11k 34.23
Sunpower (SPWR) 0.0 $381k 24k 15.81
Boyd Gaming Corporation (BYD) 0.0 $381k 7.7k 49.70
Charles River Laboratories (CRL) 0.0 $381k 1.8k 213.92
WestAmerica Ban (WABC) 0.0 $381k 6.8k 55.69
SEI Investments Company (SEIC) 0.0 $380k 7.0k 53.96
Hawaiian Electric Industries (HE) 0.0 $379k 9.3k 40.92
Antero Res (AR) 0.0 $379k 12k 30.64
Skyline Corporation (SKY) 0.0 $378k 8.0k 47.37
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $378k 18k 21.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $378k 21k 17.70
Check Point Software Tech Lt Ord (CHKP) 0.0 $376k 3.1k 121.60
Twilio Cl A (TWLO) 0.0 $375k 4.5k 83.87
Willis Towers Watson SHS (WTW) 0.0 $375k 1.9k 197.47
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $375k 10k 36.87
Energy Recovery (ERII) 0.0 $373k 19k 19.43
TowneBank (TOWN) 0.0 $373k 14k 27.17
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $373k 2.4k 158.05
Howmet Aerospace (HWM) 0.0 $373k 12k 31.46
Atmos Energy Corporation (ATO) 0.0 $372k 3.3k 112.01
Teledyne Technologies Incorporated (TDY) 0.0 $372k 991.00 375.38
Itron (ITRI) 0.0 $372k 7.5k 49.46
Hancock Holding Company (HWC) 0.0 $372k 8.4k 44.31
Udr (UDR) 0.0 $371k 8.1k 46.00
Domino's Pizza (DPZ) 0.0 $369k 946.00 390.06
Arcbest (ARCB) 0.0 $366k 5.2k 70.37
Howard Hughes 0.0 $366k 5.4k 68.02
Ritchie Bros. Auctioneers Inco 0.0 $366k 5.6k 65.04
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $366k 17k 21.74
Godaddy Cl A (GDDY) 0.0 $365k 5.2k 69.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $365k 15k 24.09
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $364k 28k 13.11
Old Republic International Corporation (ORI) 0.0 $362k 16k 22.35
Alaska Air (ALK) 0.0 $362k 9.0k 40.00
Mettler-Toledo International (MTD) 0.0 $361k 314.00 1149.68
Enstar Group SHS (ESGR) 0.0 $360k 1.7k 214.03
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $360k 5.9k 61.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $359k 5.5k 65.79
Martin Marietta Materials (MLM) 0.0 $359k 1.2k 299.42
Associated Banc- (ASB) 0.0 $358k 20k 18.25
CSP (CSPI) 0.0 $358k 39k 9.09
Cooper Cos Com New 0.0 $357k 1.1k 312.88
Albemarle Corporation (ALB) 0.0 $357k 1.7k 209.26
Dish Network Corporation Cl A 0.0 $356k 20k 17.93
Datadog Cl A Com (DDOG) 0.0 $355k 3.7k 95.15
Posco Sponsored Adr (PKX) 0.0 $355k 8.0k 44.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $354k 8.9k 39.93
Supernus Pharmaceuticals (SUPN) 0.0 $353k 12k 28.90
First Financial Ban (FFBC) 0.0 $353k 18k 19.41
Northwest Bancshares Md Com (NWBI) 0.0 $352k 28k 12.80
First Tr Dow Jones Select Mi Com Shs An (FDM) 0.0 $352k 6.7k 52.31
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $352k 15k 23.70
Wisdomtree Tr Us High Dividend (DHS) 0.0 $350k 4.3k 82.31
Amer (UHAL) 0.0 $349k 730.00 478.08
Ishares Inc Msci Eurzone Etf (EZU) 0.0 $347k 9.5k 36.37
Lamar Advertising Cl A (LAMR) 0.0 $345k 3.9k 88.03
Spdr Index Shs Fds Dj Intl Rl Etf SHS (RWX) 0.0 $345k 12k 28.21
Nokia Corp Sponsored Adr (NOK) 0.0 $345k 75k 4.61
Calamos (CCD) 0.0 $344k 16k 21.44
Exponent (EXPO) 0.0 $344k 3.8k 91.34
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $343k 2.3k 151.57
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $342k 70k 4.91
Alexandria Real Estate Equities (ARE) 0.0 $341k 2.4k 145.04
Brown Forman Corp Cl A (BF.A) 0.0 $341k 5.0k 67.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $340k 25k 13.60
Purple Innovatio (PRPL) 0.0 $339k 111k 3.06
Zendesk 0.0 $339k 4.6k 73.99
Syneos Health Cl A 0.0 $339k 4.7k 71.61
Macy's (M) 0.0 $338k 19k 18.31
Emcore Corp Com New (EMKR) 0.0 $338k 110k 3.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $337k 14k 23.89
Broadstone Net Lease Inc Com (BNL) 0.0 $337k 16k 20.50
Everbridge, Inc. Cmn (EVBG) 0.0 $336k 12k 27.87
Upstart Hldgs (UPST) 0.0 $336k 11k 31.65
Us Foods Hldg Corp call (USFD) 0.0 $336k 11k 30.70
Teleflex Incorporated (TFX) 0.0 $335k 1.4k 245.78
Western Asset Intm Muni Fd I (SBI) 0.0 $335k 42k 8.07
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $334k 16k 20.87
Pvh Corporation (PVH) 0.0 $333k 5.8k 56.97
Valmont Industries (VMI) 0.0 $333k 1.5k 224.39
Sealed Air (SEE) 0.0 $332k 5.7k 57.76
Ensign (ENSG) 0.0 $332k 4.5k 73.42
Haemonetics Corporation (HAE) 0.0 $330k 5.1k 65.13
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $330k 83k 3.95
Neurocrine Biosciences (NBIX) 0.0 $328k 3.4k 97.42
Wheaton Precious Metals Corp (WPM) 0.0 $327k 9.1k 36.03
Etsy (ETSY) 0.0 $327k 4.5k 73.17
Lexington Realty Trust (LXP) 0.0 $326k 30k 10.74
Nuveen Quality Pref. Inc. Fund II 0.0 $326k 45k 7.27
Camping World Hldgs Cl A (CWH) 0.0 $326k 15k 21.58
Cardiff Oncology (CRDF) 0.0 $325k 148k 2.20
iStar Financial 0.0 $324k 24k 13.71
Solaredge Technologies (SEDG) 0.0 $324k 1.2k 273.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $323k 7.9k 40.96
Vanguard Admiral Fds Inc Midcp 400 Val 0 (IVOV) 0.0 $323k 2.2k 144.52
Crocs (CROX) 0.0 $323k 6.6k 48.62
CVB Financial (CVBF) 0.0 $322k 13k 24.82
Pure Storage Cl A (PSTG) 0.0 $321k 13k 25.75
Hldgs (UAL) 0.0 $321k 9.1k 35.47
Box Cl A (BOX) 0.0 $321k 13k 25.11
Super Micro Computer (SMCI) 0.0 $319k 7.9k 40.39
Alignment Healthcare (ALHC) 0.0 $318k 28k 11.42
Black Knight 0.0 $318k 4.9k 65.32
Cirrus Logic (CRUS) 0.0 $317k 4.4k 72.61
Nuveen Mun High Income Opp F (NMZ) 0.0 $317k 27k 11.69
Apogee Enterprises (APOG) 0.0 $316k 8.1k 39.25
Pembina Pipeline Corp (PBA) 0.0 $315k 8.9k 35.37
American Homes 4 Rent Cl A (AMH) 0.0 $314k 8.9k 35.42
United Microelectronics Corp Spon N Adr (UMC) 0.0 $313k 46k 6.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $311k 9.3k 33.39
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $310k 36k 8.66
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.0 $309k 11k 29.00
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $309k 7.0k 43.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $309k 2.9k 105.57
Regal-beloit Corporation (RRX) 0.0 $308k 2.7k 113.36
Robert Half International (RHI) 0.0 $307k 4.1k 74.82
SLM Corporation (SLM) 0.0 $306k 19k 15.95
Dropbox Cl A (DBX) 0.0 $305k 15k 21.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $305k 26k 11.93
United Fire & Casualty (UFCS) 0.0 $304k 8.9k 34.26
Manulife Finl Corp (MFC) 0.0 $304k 18k 17.35
Valvoline Inc Common (VVV) 0.0 $302k 11k 28.90
Aramark Hldgs (ARMK) 0.0 $302k 9.9k 30.60
Oxford Industries (OXM) 0.0 $302k 3.4k 88.72
Bright Horizons Fam Sol In D Com (BFAM) 0.0 $302k 3.6k 84.43
Affiliated Managers Group In 0 (AMG) 0.0 $302k 2.6k 116.47
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $300k 13k 23.41
Polaris Industries (PII) 0.0 $299k 3.0k 99.30
Global X Fds Lithium Btry Etf (LIT) 0.0 $299k 4.1k 72.70
Air Transport Services (ATSG) 0.0 $298k 10k 28.73
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $298k 6.6k 44.97
Advanced Energy Industries (AEIS) 0.0 $298k 4.1k 73.02
Sciplay Corporation Cl A 0.0 $297k 21k 13.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $297k 1.1k 267.57
Service Corporation International (SCI) 0.0 $296k 4.3k 69.13
LTC Properties (LTC) 0.0 $296k 7.7k 38.33
Ferguson New Shs Added (FERG) 0.0 $295k 2.7k 110.86
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $294k 12k 24.24
Etf Ser Solutions Defiance Next (FIVG) 0.0 $293k 9.3k 31.55
Franco-Nevada Corporation (FNV) 0.0 $293k 2.2k 131.74
Terminix Global Holdings 0.0 $292k 7.2k 40.63
Loews Corporation (L) 0.0 $291k 4.9k 59.36
Key Tronic Corporation (KTCC) 0.0 $290k 66k 4.41
MasTec (MTZ) 0.0 $290k 4.0k 71.66
Otter Tail Corporation (OTTR) 0.0 $290k 4.3k 67.02
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $289k 129k 2.24
Green Plains Partners Com Rep Ptr In 0.0 $289k 24k 12.17
Medpace Hldgs (MEDP) 0.0 $289k 1.9k 149.82
Main Street Capital Corporation (MAIN) 0.0 $286k 7.4k 38.50
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $286k 8.0k 35.93
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $285k 3.3k 86.52
Minerals Technologies (MTX) 0.0 $284k 4.6k 61.27
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.0 $284k 14k 20.48
Ida (IDA) 0.0 $283k 2.7k 105.99
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $283k 3.0k 95.06
Veritex Hldgs (VBTX) 0.0 $283k 9.7k 29.25
Ternium Sa Sponsored Ads (TX) 0.0 $282k 7.8k 36.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $282k 4.7k 60.65
Mongodb Cl A (MDB) 0.0 $282k 1.1k 259.67
Littelfuse (LFUS) 0.0 $281k 1.1k 254.30
Werner Enterprises (WERN) 0.0 $280k 7.3k 38.57
Ryder System (R) 0.0 $280k 3.9k 71.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $280k 10k 27.58
Sun Life Financial (SLF) 0.0 $279k 6.1k 45.79
Fb Finl (FBK) 0.0 $279k 7.1k 39.19
Expedia Group Com New (EXPE) 0.0 $279k 2.9k 94.74
Ishares Inc Msci Germany Etf (EWG) 0.0 $279k 12k 23.00
Vale S A Sponsored Ads (VALE) 0.0 $278k 19k 14.66
UniFirst Corporation (UNF) 0.0 $278k 1.6k 172.35
Amkor Technology (AMKR) 0.0 $277k 16k 16.93
Assurant (AIZ) 0.0 $277k 1.6k 172.91
Dish Network Corporation Note 3.375% 8/1 0.0 $275k 400k 0.69
Alcoa (AA) 0.0 $275k 6.0k 45.54
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $273k 16k 17.47
Chemours (CC) 0.0 $273k 8.5k 32.10
Organon & Co Common Stock (OGN) 0.0 $273k 8.1k 33.67
Aptar (ATR) 0.0 $272k 2.6k 103.07
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $272k 7.8k 34.83
Advisorshares Tr Dorsy Micr Etf 0.0 $271k 9.1k 29.93
Vanguard Admiral Fds Inc 500 Val Idx Fd (VOOV) 0.0 $270k 2.0k 133.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $270k 3.6k 76.03
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $270k 19k 14.42
Clarivate Ord Shs (CLVT) 0.0 $268k 19k 13.86
Avangrid (AGR) 0.0 $268k 5.8k 46.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $267k 20k 13.13
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $267k 3.9k 67.70
PG&E Corporation (PCG) 0.0 $267k 27k 9.98
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $266k 9.3k 28.61
Fortive (FTV) 0.0 $266k 4.9k 54.35
IPG Photonics Corporation (IPGP) 0.0 $266k 2.8k 94.13
Campbell Soup Company (CPB) 0.0 $264k 5.5k 47.97
Mosaic New Com (MOS) 0.0 $264k 5.6k 47.28
First Tr Exchange Traded Fd Us Eqty Opp (FPX) 0.0 $261k 3.2k 82.08
Brooks Automation New Com (AZTA) 0.0 $261k 3.6k 72.32
Immatics SHS (IMTX) 0.0 $260k 30k 8.70
Paycom Software (PAYC) 0.0 $259k 926.00 279.70
Cousins Properties (CUZ) 0.0 $259k 8.9k 29.22
Hubspot (HUBS) 0.0 $258k 859.00 300.35
NCR Corporation (VYX) 0.0 $258k 8.3k 31.11
Maximus (MMS) 0.0 $257k 4.1k 62.42
Thomson Reuters Corp 0.0 $257k 2.5k 104.13
Buckle (BKE) 0.0 $256k 9.2k 27.68
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $256k 5.0k 50.99
stock 0.0 $254k 2.9k 88.63
CRH Adr 0.0 $254k 7.3k 34.78
Netease Sponsored Ads (NTES) 0.0 $252k 2.7k 93.44
Forward Air Corporation (FWRD) 0.0 $252k 2.7k 91.80
Calavo Growers (CVGW) 0.0 $252k 6.1k 41.65
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $252k 19k 13.59
Envista Hldgs Corp (NVST) 0.0 $251k 6.5k 38.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $251k 4.4k 56.47
American Airls (AAL) 0.0 $250k 20k 12.69
Amdocs SHS (DOX) 0.0 $250k 3.0k 83.19
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $250k 10k 24.27
Avantor (AVTR) 0.0 $250k 8.0k 31.06
Xerox Holdings Corp Com New (XRX) 0.0 $250k 17k 14.82
Science App Int'l (SAIC) 0.0 $248k 2.7k 93.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $248k 17k 15.00
Ishares Msci Emrg Chn (EMXC) 0.0 $248k 5.2k 47.74
Lipocine 0.0 $248k 309k 0.80
Deutsche Bank A G Namen Akt (DB) 0.0 $248k 28k 8.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $247k 2.5k 99.92
Comscore 0.0 $247k 120k 2.06
Magna Intl Inc cl a (MGA) 0.0 $246k 4.5k 54.83
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $246k 1.5k 169.07
Catalent (CTLT) 0.0 $246k 2.3k 107.33
United States Steel Corporation (X) 0.0 $245k 14k 17.93
Iac Interactivecorp Com New (IAC) 0.0 $245k 3.2k 76.02
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $244k 8.8k 27.71
Jabil Circuit (JBL) 0.0 $244k 4.8k 51.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $244k 5.5k 44.50
Inventrust Pptys Corp Com New (IVT) 0.0 $244k 9.5k 25.76
Dorchester Minerals Com Unit (DMLP) 0.0 $243k 10k 23.85
Veracyte (VCYT) 0.0 $243k 12k 19.92
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.0 $242k 2.8k 85.48
Lamb Weston Hldgs (LW) 0.0 $242k 3.4k 71.49
Pioneer Municipal High Income Trust (MHI) 0.0 $241k 26k 9.29
Pimco Municipal Income Fund II (PML) 0.0 $241k 22k 10.76
Brighthouse Finl (BHF) 0.0 $241k 5.9k 41.06
Herman Miller (MLKN) 0.0 $241k 9.2k 26.31
Coupa Software 0.0 $240k 4.2k 57.14
Atrion Corporation (ATRI) 0.0 $240k 382.00 628.27
Wyndham Hotels And Resorts (WH) 0.0 $240k 3.6k 65.81
GATX Corporation (GATX) 0.0 $239k 2.5k 94.21
Deckers Outdoor Corporation (DECK) 0.0 $239k 937.00 255.07
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $239k 198.00 1207.07
Barings Bdc (BBDC) 0.0 $239k 26k 9.33
Digitalbridge Group Cl A Com 0.0 $238k 49k 4.89
Ishares Tr Us Industrials (IYJ) 0.0 $238k 2.7k 88.05
Take-Two Interactive Software (TTWO) 0.0 $238k 1.9k 122.36
Dnp Select Income Fd Inc Com (DNP) 0.0 $238k 22k 10.86
Western Alliance Bancorporation (WAL) 0.0 $237k 3.4k 70.49
Ralph Lauren Corp Cl A (RL) 0.0 $237k 2.6k 89.64
Resideo Technologies (REZI) 0.0 $237k 12k 19.45
CNA Financial Corporation (CNA) 0.0 $235k 5.2k 44.98
American States Water Company (AWR) 0.0 $235k 2.9k 81.51
Atlantic Union B (AUB) 0.0 $235k 6.9k 33.99
Aercap Holdings Nv SHS (AER) 0.0 $235k 5.7k 40.93
Harley-Davidson (HOG) 0.0 $234k 7.4k 31.59
Amplify Etf Tr High Income (YYY) 0.0 $234k 19k 12.65
Consolidated Water Ord (CWCO) 0.0 $233k 16k 14.50
Bok Finl Corp Com New (BOKF) 0.0 $233k 3.1k 75.60
C3 Ai Cl A (AI) 0.0 $233k 13k 18.29
International Game Technolog Shs Usd (IGT) 0.0 $233k 13k 18.55
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $232k 2.7k 85.55
Americold Rlty Tr (COLD) 0.0 $232k 7.7k 30.05
First Tr Inter Duration Pfd & Income (FPF) 0.0 $232k 12k 18.67
Doubleline Income Solutions (DSL) 0.0 $230k 19k 12.11
Black Hills Corporation (BKH) 0.0 $229k 3.1k 72.81
Physicians Realty Trust 0.0 $229k 13k 17.48
Atlantica Sustainable Infr P SHS (AY) 0.0 $228k 7.1k 32.25
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $228k 6.8k 33.70
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $228k 3.0k 76.90
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $227k 18k 12.31
Templeton Dragon Inc Com (TDF) 0.0 $226k 16k 14.25
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $226k 4.2k 54.03
Navient Corporation equity (NAVI) 0.0 $226k 16k 13.98
First Horizon Corporation 0 (FHN) 0.0 $226k 10k 21.87
Logistics Innovtn Technlgs C Class A Com 0.0 $225k 23k 9.74
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $225k 14k 16.48
Emcor (EME) 0.0 $225k 2.2k 102.93
Maxar Technologies 0.0 $225k 8.6k 26.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $225k 18k 12.56
Vontier Corporation (VNT) 0.0 $224k 9.7k 23.00
Wright Express (WEX) 0.0 $224k 1.4k 155.56
Janus Henderson Group Plc Ord Shs (JHG) 0.0 $224k 9.5k 23.53
Brookfield Renewable Partner Partnershi Unit (BEP) 0.0 $223k 6.4k 34.72
Scotts Miracle-gro Cl A (SMG) 0.0 $223k 2.8k 79.13
Chart Industries (GTLS) 0.0 $222k 1.3k 167.04
Dillards Cl A (DDS) 0.0 $222k 1.0k 220.90
Ormat Technologies (ORA) 0.0 $222k 2.8k 78.20
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $221k 4.8k 45.87
Taylor Morrison Hom (TMHC) 0.0 $221k 9.5k 23.31
Spdr Ser Tr Aerospace Def (XAR) 0.0 $221k 2.2k 100.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $219k 4.4k 50.05
Cion Invt Corp Com (CION) 0.0 $219k 25k 8.69
Xenia Hotels & Resorts (XHR) 0.0 $218k 15k 14.50
Ishares Inc Msci Pac Jp Etf (EPP) 0.0 $218k 5.2k 41.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $218k 23k 9.31
shares First Bancorp P R (FBP) 0.0 $216k 17k 12.90
Topbuild (BLD) 0.0 $216k 1.3k 167.18
Bio Rad Labs Cl A (BIO) 0.0 $216k 437.00 494.28
C&F Financial Corporation (CFFI) 0.0 $216k 4.7k 45.99
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $216k 5.6k 38.73
Store Capital Corp reit 0.0 $216k 8.3k 26.08
PLDT Sponsored Adr (PHI) 0.0 $215k 7.1k 30.47
Global X Fds Cloud Computng (CLOU) 0.0 $215k 13k 16.46
Monroe Cap (MRCC) 0.0 $215k 24k 9.05
Livent Corp 0.0 $213k 9.4k 22.73
Sl Green Realty Corp (SLG) 0.0 $212k 4.6k 46.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $212k 3.3k 63.66
Post Holdings Inc Common (POST) 0.0 $212k 2.6k 82.46
Balchem Corporation (BCPC) 0.0 $212k 1.6k 129.66
CSG Systems International (CSGS) 0.0 $212k 3.6k 59.53
Gabelli Equity Trust (GAB) 0.0 $211k 35k 6.10
Trustmark Corporation (TRMK) 0.0 $211k 7.2k 29.20
Encana Corporation (OVV) 0.0 $211k 4.8k 44.12
Landstar System (LSTR) 0.0 $211k 1.5k 145.52
Umpqua Holdings Corporation 0.0 $210k 13k 16.76
United Natural Foods (UNFI) 0.0 $210k 5.3k 39.41
Newmark Group Cl A (NMRK) 0.0 $209k 22k 9.66
American Campus Communities 0.0 $209k 3.2k 64.45
TransDigm Group Incorporated (TDG) 0.0 $209k 390.00 535.90
Dr Reddys Labs Adr (RDY) 0.0 $209k 3.8k 55.48
Hanesbrands (HBI) 0.0 $209k 20k 10.28
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $208k 2.3k 91.91
WESCO International (WCC) 0.0 $207k 1.9k 107.14
Alarm Com Hldgs (ALRM) 0.0 $207k 3.3k 61.85
Webster Financial Corporation (WBS) 0.0 $206k 4.9k 42.12
Casey's General Stores (CASY) 0.0 $206k 1.1k 185.09
Horizon Therapeutics Pub L SHS 0.0 $205k 2.6k 79.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $205k 5.9k 34.79
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $204k 9.1k 22.44
Methode Electronics (MEI) 0.0 $204k 5.5k 37.04
Wipro Ltd Spon 1 Sh Adr (WIT) 0.0 $204k 39k 5.30
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $202k 8.2k 24.64
M.D.C. Holdings (MDC) 0.0 $202k 6.3k 32.31
Morningstar (MORN) 0.0 $201k 832.00 241.59
Safety Insurance (SAFT) 0.0 $201k 2.1k 97.10
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $201k 3.4k 58.91
Ionis Pharmaceuticals (IONS) 0.0 $200k 5.4k 37.06
Telefonica Brasil Sa Sponsored Adr (VIV) 0.0 $200k 22k 9.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $199k 19k 10.63
Tpi Composites (TPIC) 0.0 $196k 16k 12.49
Geron Corporation (GERN) 0.0 $195k 126k 1.55
Vector (VGR) 0.0 $195k 19k 10.50
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $195k 17k 11.69
Finvolution Group Sponsored Ads (FINV) 0.0 $194k 41k 4.75
Western Asset Managed Municipals Fnd (MMU) 0.0 $189k 18k 10.58
Graftech International (EAF) 0.0 $189k 27k 7.07
Western Union Company (WU) 0.0 $189k 12k 16.44
Primo Water (PRMW) 0.0 $185k 14k 13.35
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $184k 17k 10.58
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $183k 22k 8.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $183k 11k 16.09
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $181k 13k 14.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $180k 14k 13.19
Invesco Exch Traded Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $177k 11k 16.42
Marten Transport (MRTN) 0.0 $175k 10k 16.82
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $173k 25k 6.87
Broadmark Rlty Cap 0.0 $172k 26k 6.72
MGIC Investment (MTG) 0.0 $171k 14k 12.58
Canaan Sponsored Ads (CAN) 0.0 $169k 53k 3.22
Uniti Group Inc Com reit (UNIT) 0.0 $168k 18k 9.41
Corecivic (CXW) 0.0 $165k 15k 11.10
Sally Beauty Holdings (SBH) 0.0 $163k 14k 11.91
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $163k 20k 8.09
Chargepoint Holdings Com Cl A (CHPT) 0.0 $160k 12k 13.67
Empire St Rlty Tr Cl A (ESRT) 0.0 $160k 23k 7.03
Eaton Vance Mun Bd Fd Com (EIM) 0.0 $159k 15k 10.67
AllianceBernstein Global Hgh Incm (AWF) 0.0 $157k 16k 9.77
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $157k 16k 9.99
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.0 $156k 14k 11.31
Lexinfintech Hldgs Adr (LX) 0.0 $156k 70k 2.23
Viavi Solutions Inc equities (VIAV) 0.0 $155k 12k 13.23
Fulton Finl Corp Pa Com (FULT) 0.0 $155k 11k 14.41
Joby Aviation Common Stock (JOBY) 0.0 $153k 31k 4.92
Baozun Sponsored Adr (BZUN) 0.0 $153k 14k 10.91
Brookdale Senior Living (BKD) 0.0 $153k 34k 4.53
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $152k 43k 3.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $152k 11k 13.37
Hello Group Ads (MOMO) 0.0 $150k 30k 5.04
Mueller Wtr Prods Com Ser A (MWA) 0.0 $148k 13k 11.70
Revance Therapeutics (RVNC) 0.0 $148k 11k 13.79
Blackrock Muniyild Qult I Com (MQY) 0.0 $147k 12k 12.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $147k 17k 8.81
Wheels Up Experience Com Cl A 0.0 $147k 75k 1.95
Berkeley Lts 0.0 $146k 29k 4.98
Lg Display Spons Adr Rep (LPL) 0.0 $145k 26k 5.60
3-d Sys Corp Del Com New (DDD) 0.0 $145k 15k 9.72
Lightwave Logic Inc C ommon (LWLG) 0.0 $144k 22k 6.56
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $144k 12k 12.38
1life Healthcare 0.0 $143k 18k 7.85
Gap (GPS) 0.0 $142k 17k 8.24
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $142k 13k 11.11
Cemex Sab De Cv Sponsored Adr New (CX) 0.0 $140k 36k 3.91
Ecopetrol S A Sponsored Ads (EC) 0.0 $139k 13k 10.88
Vaalco Energy Com New (EGY) 0.0 $139k 20k 6.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $139k 26k 5.38
Nfj Dividend Interest (NFJ) 0.0 $137k 12k 11.50
Sofi Technologies Inc Com (SOFI) 0.0 $137k 26k 5.27
Kyndryl Hldgs Common Stock (KD) 0.0 $135k 14k 9.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $135k 21k 6.30
BlackRock MuniVest Fund (MVF) 0.0 $132k 18k 7.42
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $132k 11k 11.94
Virtus Global Divid Income F (ZTR) 0.0 $131k 16k 8.14
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $131k 10k 13.05
Sprinklr Cl A (CXM) 0.0 $131k 13k 10.08
Ladder Cap Corp Cl A (LADR) 0.0 $131k 13k 10.50
New Mountain Finance Corp (NMFC) 0.0 $130k 11k 11.91
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $130k 12k 11.34
Ares Coml Real Estate Corp Com (ACRE) 0.0 $129k 11k 12.27
Female Health (VERU) 0.0 $129k 11k 11.28
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $127k 25k 5.16
American Fin Tr Com Class A 0.0 $126k 17k 7.26
Prospect Capital Corporation (PSEC) 0.0 $120k 17k 6.99
Draftkings Com Cl A (DKNG) 0.0 $118k 10k 11.64
Oaktree Specialty Lending Corp 0.0 $117k 18k 6.54
Blackrock Muniyield Inc Com (MYD) 0.0 $117k 11k 11.12
Templeton Global Income Fund (SABA) 0.0 $116k 26k 4.40
Credit Suisse Group Sponsored Adr 0.0 $116k 21k 5.66
Niu Technologies Ads (NIU) 0.0 $115k 13k 8.62
O2micro International Limite Spons Adr 0.0 $115k 31k 3.72
Oxford Lane Cap Corp (OXLC) 0.0 $112k 20k 5.67
Genworth Finl Com Cl A (GNW) 0.0 $108k 31k 3.53
Contextlogic Com Cl A 0.0 $106k 66k 1.61
Stagwell Cl A (STGW) 0.0 $105k 19k 5.42
Under Armour CL C (UA) 0.0 $101k 13k 7.58
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $100k 13k 7.82
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $98k 48k 2.04
Fisker Inc Cl A Com Stk (FSRN) 0.0 $98k 11k 8.60
Southwestern Energy Company (SWN) 0.0 $97k 16k 6.25
Alight Cl A (ALIT) 0.0 $96k 14k 6.73
Riverview Ban (RVSB) 0.0 $94k 14k 6.60
Gold Fields Sponsored Adr (GFI) 0.0 $93k 10k 9.10
Nuveen Municipal Income Fund (NMI) 0.0 $93k 10k 9.30
Siriuspoint (SPNT) 0.0 $93k 17k 5.40
Cantaloupe (CTLP) 0.0 $90k 16k 5.61
Telos Corp Md (TLS) 0.0 $90k 11k 8.09
Banco Santander Mexico Sa Sponsored Ads B 0.0 $90k 18k 5.04
Conduent Incorporate (CNDT) 0.0 $89k 21k 4.33
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.0 $89k 37k 2.39
Maverix Metals Inc Com New 0.0 $89k 20k 4.36
Sify Technologies Sponsored Ads (SIFY) 0.0 $88k 45k 1.94
Nerdy Cl A Com (NRDY) 0.0 $88k 41k 2.13
Chindata Group Hldgs Ltd Ads 0.0 $86k 11k 7.75
Park City Group Com New (TRAK) 0.0 $83k 19k 4.42
Renesola Sponsored Ads (SOL) 0.0 $83k 18k 4.73
Tilray Com Cl 2 (TLRY) 0.0 $80k 26k 3.13
China Online Ed Group Sponsored Adr 0.0 $79k 57k 1.38
Tcw Strategic Income Inc Com (TSI) 0.0 $79k 17k 4.80
Renew Energy Global Cl A Shs (RNW) 0.0 $77k 12k 6.44
Rallybio Corp (RLYB) 0.0 $76k 10k 7.60
Diana Shipping (DSX) 0.0 $75k 16k 4.76
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $75k 17k 4.30
View Com Cl A 0.0 $74k 46k 1.62
Grupo Financiero Galicia S.a Sponsored Adr (GGAL) 0.0 $73k 11k 6.88
Viomi Technology Sponsored Ads (VIOT) 0.0 $72k 42k 1.72
Equitrans Midstream Corp Com (ETRN) 0.0 $69k 11k 6.37
Invesco Municipal Income Opp Trust (OIA) 0.0 $67k 10k 6.50
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $65k 13k 5.07
Talis Biomedical Corp Com Added 0.0 $65k 80k 0.81
Eldorado Gold Corp New Com (EGO) 0.0 $64k 10k 6.39
Macquarie Infrastr Hold Note 2.000%10/0 0.0 $63k 63k 1.00
Centennial Resource Dev Cl A 0.0 $63k 11k 5.95
Oncternal Therapeutics 0.0 $61k 55k 1.11
Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) 0.0 $58k 11k 5.08
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $57k 13k 4.32
Transocean Reg Shs (RIG) 0.0 $55k 16k 3.35
Wrap Technologies (WRAP) 0.0 $55k 30k 1.86
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $54k 15k 3.60
Invitae (NVTAQ) 0.0 $52k 21k 2.43
Central Puerto S A Sponsored Adr (CEPU) 0.0 $51k 17k 3.05
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $50k 50k 1.00
Clean Energy Fuels Corp Com (CLNE) 0.0 $49k 11k 4.51
Opko Health (OPK) 0.0 $48k 19k 2.51
Banco Santander Adr (SAN) 0.0 $48k 17k 2.82
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $43k 15k 2.94
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $43k 21k 2.01
Gold Royalty Corp Common Shares (GROY) 0.0 $42k 18k 2.28
Eledon Pharmaceuticals (ELDN) 0.0 $41k 17k 2.45
Sfl Corporation Note 4.875% 5/0 0.0 $40k 40k 1.00
23andme Holding (ME) 0.0 $40k 16k 2.50
Summit Therapeutics (SMMT) 0.0 $40k 40k 0.99
Globalstar (GSAT) 0.0 $37k 30k 1.22
Hyperfine Com Cl A (HYPR) 0.0 $37k 16k 2.26
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $36k 11k 3.30
Jiayin Group Sponsored Ads (JFIN) 0.0 $34k 15k 2.23
Team Note 5.000% 8/0 0.0 $33k 36k 0.92
Vo Com Cl A 0.0 $32k 25k 1.29
Nordic American Tanker Shippin (NAT) 0.0 $30k 14k 2.12
Adma Biologics (ADMA) 0.0 $30k 15k 2.00
Xunlei Sponsored Adr (XNET) 0.0 $28k 18k 1.58
Enel Chile Sponsored Adr (ENIC) 0.0 $28k 25k 1.10
Truecar (TRUE) 0.0 $27k 10k 2.62
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $26k 19k 1.35
Vintage Wine Estates Inc *w Exp 06/08/202 (VWEWW) 0.0 $26k 18k 1.47
Research Frontiers (REFR) 0.0 $24k 14k 1.71
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $24k 10k 2.36
Csi Compressco Com Unit (CCLP) 0.0 $24k 18k 1.31
Redhill Biopharma Sponsored Ads 0.0 $23k 27k 0.87
22nd Centy 0.0 $22k 11k 2.10
National Energy Services Reu *w Exp 05/05 0.0 $21k 63k 0.33
Bird Global Com Cl A 0.0 $19k 43k 0.44
Sesen Bio 0.0 $19k 23k 0.82
Lightinthebox Hldg Sponsored Adr (LITB) 0.0 $19k 20k 0.97
Greenbrier Cos Note 2.875% 2/0 0.0 $19k 19k 1.00
Evofem Biosciences 0.0 $17k 15k 1.13
9 Meters Biopharma 0.0 $16k 60k 0.27
Mullen Automotive Inc Com 0.0 $16k 16k 1.01
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $15k 48k 0.32
Ayro Ord 0.0 $15k 18k 0.83
Rewalk Robotics LTD SHS 0.0 $14k 14k 0.97
Imperial Pete Inc Common Shares 0.0 $13k 30k 0.43
Best Sponsored Ads 0.0 $12k 10k 1.17
Athersys 0.0 $12k 46k 0.26
Corvus Pharmaceuticals (CRVS) 0.0 $10k 11k 0.95
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 32k 0.25
Xpresspa Group 0.0 $8.0k 12k 0.65
Cybin Ord (CYBN) 0.0 $7.0k 12k 0.58
Aileron Therapeutics 0.0 $5.0k 20k 0.25
Acelrx Pharmaceuticals 0.0 $4.0k 15k 0.26
Msp Recovery W Exp 05/20/202 (LIFWW) 0.0 $999.460000 12k 0.08
Mobile Telesystems Pjsc Sponsored Adr 0.0 $0 26k 0.00
Qiwi Spon Adr Rep B (QIWI) 0.0 $0 25k 0.00
Mechel Pao Sponsored Adr Ne 0.0 $0 31k 0.00