Mercer Global Advisors

Mercer Global Advisors as of June 30, 2023

Portfolio Holdings for Mercer Global Advisors

Mercer Global Advisors holds 1916 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.0 $1.3B 17M 75.57
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $1.0B 11M 97.95
Ishares Tr Msci Usa Mmentm (MTUM) 3.6 $898M 6.2M 144.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $894M 2.2M 407.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $779M 29M 27.15
Apple (AAPL) 3.0 $768M 4.0M 193.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.1 $527M 15M 34.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $509M 10M 48.88
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $478M 4.6M 104.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.8 $463M 10M 46.18
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $459M 6.2M 74.33
Ishares Tr Msci Intl Moment (IMTM) 1.8 $441M 13M 33.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $387M 2.9M 134.87
Dimensional Etf Trust Us High Profitab (DUHP) 1.5 $377M 14M 26.54
Ishares Tr National Mun Etf (MUB) 1.4 $355M 3.3M 106.75
Microsoft Corporation (MSFT) 1.4 $342M 1.0M 340.54
Ishares Tr Msci Usa Value (VLUE) 1.3 $323M 3.4M 93.79
Dimensional Etf Trust Intl Core Equity (DFIC) 1.2 $315M 13M 24.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $301M 5.8M 52.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $274M 3.6M 75.66
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $253M 7.7M 32.85
Ishares Tr Core S&p500 Etf (IVV) 1.0 $252M 565k 445.71
Vanguard Index Fds Small Cp Etf (VB) 1.0 $248M 1.2M 198.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $236M 6.6M 35.65
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.9 $216M 8.5M 25.45
Ishares Tr Rus 1000 Etf (IWB) 0.8 $214M 876k 243.74
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $209M 5.9M 35.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $202M 3.0M 67.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $191M 3.8M 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $190M 4.7M 40.68
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.8 $190M 3.5M 53.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $181M 407k 443.54
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $175M 7.2M 24.48
Raymond James Financial (RJF) 0.7 $171M 1.7M 103.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $169M 3.5M 48.16
Amerisourcebergen Corp Common Stock (AVSC) 0.7 $169M 3.7M 45.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $163M 3.5M 47.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $162M 1.5M 106.22
Ishares Tr Us Sml Cap Eqt (SMLF) 0.5 $127M 2.4M 53.62
EOG Resources (EOG) 0.5 $126M 1.1M 114.44
Intel Corporation (INTC) 0.5 $117M 3.5M 33.42
Amazon (AMZN) 0.5 $115M 885k 130.35
Exxon Mobil Corporation (XOM) 0.5 $114M 1.1M 107.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $114M 2.5M 46.39
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.4 $112M 3.3M 34.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $109M 396k 275.04
NVIDIA Corporation (NVDA) 0.4 $107M 254k 423.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $93M 4.0M 23.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $92M 269k 341.03
Meta Platforms Cl A (META) 0.4 $90M 313k 286.91
Ishares Emng Mkts Eqt (EMGF) 0.4 $89M 2.1M 41.57
Home Depot (HD) 0.3 $86M 276k 310.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $84M 913k 91.82
Johnson & Johnson (JNJ) 0.3 $83M 500k 165.52
Broadcom (AVGO) 0.3 $78M 90k 867.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $77M 632k 120.94
UnitedHealth (UNH) 0.3 $74M 155k 480.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $72M 2.9M 24.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $71M 595k 119.73
Merck & Co (MRK) 0.3 $69M 601k 115.39
Ishares Tr Msci Eafe Etf (EFA) 0.3 $67M 928k 72.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $66M 1.5M 43.80
Vanguard Index Fds Growth Etf (VUG) 0.3 $65M 230k 282.67
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $61M 377k 162.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $61M 1.1M 54.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $60M 1.4M 43.20
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $59M 267k 220.38
JPMorgan Chase & Co. (JPM) 0.2 $57M 392k 145.44
Vanguard Index Fds Value Etf (VTV) 0.2 $57M 399k 142.10
Procter & Gamble Company (PG) 0.2 $56M 371k 151.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $56M 1.2M 48.06
Tesla Motors (TSLA) 0.2 $55M 211k 261.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $54M 244k 220.03
Cisco Systems (CSCO) 0.2 $53M 1.0M 51.74
Wal-Mart Stores (WMT) 0.2 $53M 337k 157.19
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $53M 529k 99.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $52M 199k 261.48
Ishares Tr Core Msci Eafe (IEFA) 0.2 $52M 769k 67.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $51M 706k 72.69
Eli Lilly & Co. (LLY) 0.2 $50M 106k 468.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $49M 507k 97.46
Ishares Tr Russell 3000 Etf (IWV) 0.2 $49M 192k 254.48
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $48M 526k 91.62
Pepsi (PEP) 0.2 $48M 258k 185.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $47M 910k 51.70
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $46M 625k 72.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $45M 642k 70.45
Visa Com Cl A (V) 0.2 $44M 185k 237.50
Ishares Tr Russell 2000 Etf (IWM) 0.2 $43M 229k 187.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $42M 433k 97.84
Trinet (TNET) 0.2 $42M 441k 94.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $42M 135k 308.63
Stryker Corporation (SYK) 0.2 $41M 136k 305.09
Chevron Corporation (CVX) 0.2 $41M 263k 157.35
Abbvie (ABBV) 0.2 $41M 301k 134.70
Pfizer (PFE) 0.2 $40M 1.1M 36.68
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $40M 965k 41.45
Eaton Corp SHS (ETN) 0.2 $39M 194k 201.10
Ishares Gold Tr Ishares New (IAU) 0.2 $39M 1.1M 36.39
Applied Materials (AMAT) 0.2 $39M 266k 144.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $38M 539k 71.03
Nike CL B (NKE) 0.1 $38M 340k 110.38
Oracle Corporation (ORCL) 0.1 $37M 310k 119.15
ConocoPhillips (COP) 0.1 $36M 350k 103.60
McDonald's Corporation (MCD) 0.1 $36M 121k 298.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $35M 748k 47.17
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $35M 1.4M 24.38
Costco Wholesale Corporation (COST) 0.1 $34M 63k 538.56
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $33M 1.4M 24.62
Coca-Cola Company (KO) 0.1 $33M 544k 60.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $32M 181k 178.27
Microchip Technology (MCHP) 0.1 $32M 355k 89.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $32M 547k 57.73
Union Pacific Corporation (UNP) 0.1 $31M 153k 204.64
Amphenol Corp Cl A (APH) 0.1 $31M 368k 84.95
Bristol Myers Squibb (BMY) 0.1 $31M 485k 63.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $31M 1.3M 23.47
AFLAC Incorporated (AFL) 0.1 $30M 433k 69.80
Qualcomm (QCOM) 0.1 $30M 254k 119.01
United Parcel Service CL B (UPS) 0.1 $30M 168k 179.26
D.R. Horton (DHI) 0.1 $30M 246k 121.69
Verizon Communications (VZ) 0.1 $30M 800k 37.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $30M 1.3M 23.31
At&t (T) 0.1 $30M 1.8M 15.95
Spdr Ser Tr Bloomberg Short (BWZ) 0.1 $29M 1.1M 26.72
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $29M 1.1M 26.33
Abbott Laboratories (ABT) 0.1 $29M 268k 109.03
Texas Instruments Incorporated (TXN) 0.1 $29M 162k 180.03
Qualcomm Common Stock (QIWI) 0.1 $29M 24k 1190.97
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $29M 184k 157.87
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $29M 370k 77.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $28M 292k 95.41
Mastercard Incorporated Cl A (MA) 0.1 $27M 70k 393.72
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $27M 1.2M 23.48
Ishares Tr Core Div Grwth (DGRO) 0.1 $27M 525k 51.53
Netflix (NFLX) 0.1 $27M 61k 440.22
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $27M 355k 75.19
Lam Research Corporation (LRCX) 0.1 $27M 41k 642.86
Ishares Tr Select Divid Etf (DVY) 0.1 $26M 229k 113.30
O'reilly Automotive (ORLY) 0.1 $26M 27k 955.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $25M 513k 48.94
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $25M 122k 201.56
Ishares Tr Ibonds Dec (IBMM) 0.1 $25M 951k 25.76
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $24M 487k 50.14
Lowe's Companies (LOW) 0.1 $24M 107k 225.70
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $24M 54k 442.08
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $24M 907k 26.34
Ishares Tr Etf (IBDT) 0.1 $24M 974k 24.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $24M 511k 46.16
Philip Morris International (PM) 0.1 $24M 241k 97.64
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $23M 508k 45.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $23M 461k 50.17
Fiserv (FI) 0.1 $23M 179k 126.11
Lennar Corp Cl A (LEN) 0.1 $22M 179k 125.31
Analog Devices (ADI) 0.1 $22M 115k 194.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $22M 282k 79.03
Bank of America Corporation (BAC) 0.1 $22M 776k 28.69
Kla Corp Com New (KLAC) 0.1 $22M 46k 485.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $22M 876k 25.18
Emerson Electric (EMR) 0.1 $22M 243k 90.49
Caterpillar (CAT) 0.1 $22M 88k 246.05
Select Sector Spdr Tr Technology (XLK) 0.1 $22M 123k 173.86
Lockheed Martin Corporation (LMT) 0.1 $21M 46k 460.53
Starbucks Corporation (SBUX) 0.1 $21M 213k 99.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $21M 290k 72.62
Comcast Corp Cl A (CMCSA) 0.1 $21M 497k 41.55
Gilead Sciences (GILD) 0.1 $21M 268k 77.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $21M 901k 22.90
Amgen (AMGN) 0.1 $21M 93k 222.02
Motorola Solutions Com New (MSI) 0.1 $21M 70k 293.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $20M 233k 87.30
Snap-on Incorporated (SNA) 0.1 $20M 70k 288.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $20M 269k 74.95
Ishares Msci Emerg Mrkt (EEMV) 0.1 $20M 366k 54.98
Adobe Systems Incorporated (ADBE) 0.1 $20M 41k 488.97
International Business Machines (IBM) 0.1 $20M 150k 133.75
Pulte (PHM) 0.1 $19M 250k 77.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $19M 117k 165.40
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $19M 174k 107.30
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $19M 737k 25.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $18M 327k 56.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $18M 404k 45.42
Anthem (ELV) 0.1 $18M 41k 444.29
Consolidated Edison (ED) 0.1 $18M 201k 90.40
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $18M 364k 49.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $18M 120k 149.64
Enterprise Products Partners (EPD) 0.1 $18M 677k 26.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $18M 326k 54.41
Paccar (PCAR) 0.1 $18M 211k 83.65
Hca Holdings (HCA) 0.1 $18M 58k 303.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $18M 216k 81.08
Host Hotels & Resorts (HST) 0.1 $17M 1.0M 16.83
Boeing Company (BA) 0.1 $17M 80k 211.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $16M 173k 95.09
Interpublic Group of Companies (IPG) 0.1 $16M 425k 38.58
Rio Tinto Common Stock 0.1 $16M 166k 97.96
ON Semiconductor (ON) 0.1 $16M 172k 94.58
Honeywell International (HON) 0.1 $16M 78k 207.61
Walt Disney Company (DIS) 0.1 $16M 181k 89.36
Ishares Core Msci Emkt (IEMG) 0.1 $16M 325k 49.29
Principal Financial (PFG) 0.1 $16M 209k 75.84
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $16M 483k 32.73
Jack Henry & Associates (JKHY) 0.1 $16M 94k 167.33
General Mills (GIS) 0.1 $16M 203k 76.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $16M 323k 47.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $15M 606k 25.16
Novo-nordisk A S Adr (NVO) 0.1 $15M 94k 161.79
Ishares Tr Broad Usd High (USHY) 0.1 $15M 428k 35.30
Kroger (KR) 0.1 $15M 321k 47.00
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $15M 93k 161.19
American Express Company (AXP) 0.1 $15M 85k 174.25
United Rentals (URI) 0.1 $15M 33k 445.36
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $15M 257k 56.95
Air Products & Chemicals (APD) 0.1 $15M 49k 299.52
FedEx Corporation (FDX) 0.1 $14M 58k 248.02
salesforce (CRM) 0.1 $14M 68k 211.33
Automatic Data Processing (ADP) 0.1 $14M 66k 219.79
Thermo Fisher Scientific (TMO) 0.1 $14M 28k 521.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $14M 116k 122.49
Advanced Micro Devices (AMD) 0.1 $14M 125k 113.98
Medtronic SHS (MDT) 0.1 $14M 161k 88.10
NVR (NVR) 0.1 $14M 2.2k 6350.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $14M 193k 73.03
Goldman Sachs (GS) 0.1 $14M 43k 322.55
Cdw (CDW) 0.1 $14M 76k 183.50
Regeneron Pharmaceuticals (REGN) 0.1 $14M 19k 719.30
Nucor Corporation (NUE) 0.1 $14M 84k 163.98
Genuine Parts Company (GPC) 0.1 $14M 81k 169.27
Altria (MO) 0.1 $14M 302k 45.29
Ishares Esg Awr Msci Em (ESGE) 0.1 $14M 432k 31.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 346k 39.56
Morgan Stanley Com New (MS) 0.1 $14M 160k 85.40
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.1 $14M 612k 22.30
Nextera Energy (NEE) 0.1 $14M 183k 74.23
Amgen Common Stock (DIVO) 0.1 $13M 372k 36.00
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $13M 532k 25.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $13M 483k 27.32
Cme (CME) 0.1 $13M 71k 185.30
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $13M 278k 47.10
Cigna Corp (CI) 0.1 $13M 47k 280.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $13M 94k 138.38
Shell Spon Ads (SHEL) 0.1 $13M 213k 60.35
Expeditors International of Washington (EXPD) 0.1 $13M 105k 121.13
Ishares Tr Core Total Usd (IUSB) 0.1 $13M 278k 45.48
CVS Caremark Corporation (CVS) 0.1 $13M 183k 69.08
Hartford Financial Services (HIG) 0.0 $13M 173k 72.02
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $12M 127k 97.60
Archer Daniels Midland Company (ADM) 0.0 $12M 164k 75.51
Prologis (PLD) 0.0 $12M 101k 122.75
Ishares Msci Gbl Min Vol (ACWV) 0.0 $12M 126k 98.06
Invesco Actively Managed Etf Total Return (GTO) 0.0 $12M 262k 46.46
Ishares Tr Core High Dv Etf (HDV) 0.0 $12M 121k 100.79
Albemarle Corporation (ALB) 0.0 $12M 54k 223.11
Charles Schwab Corporation (SCHW) 0.0 $12M 213k 56.68
Marathon Petroleum Corp (MPC) 0.0 $12M 102k 116.60
TJX Companies (TJX) 0.0 $12M 140k 84.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12M 208k 56.46
Truist Finl Corp Common Stock 0.0 $12M 66k 173.66
Darden Restaurants (DRI) 0.0 $11M 69k 167.08
Hldgs (UAL) 0.0 $11M 208k 54.87
Southern Company (SO) 0.0 $11M 161k 70.20
Wells Fargo & Company (WFC) 0.0 $11M 263k 42.68
Spdr S&p 500 Etf Trust Etf (QEFA) 0.0 $11M 160k 69.92
Cognizant Technology Solutio Cl A (CTSH) 0.0 $11M 171k 65.28
Palo Alto Networks (PANW) 0.0 $11M 43k 255.50
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $11M 131k 84.17
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $11M 157k 69.25
Intuitive Surgical Com New (ISRG) 0.0 $11M 32k 341.94
Chubb (CB) 0.0 $11M 56k 192.55
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $11M 107k 99.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $11M 98k 108.87
MGM Resorts International. (MGM) 0.0 $11M 243k 43.92
Northrop Grumman Corporation (NOC) 0.0 $11M 23k 455.79
Jpmorgan Chase & Co Common Stock (JQUA) 0.0 $11M 241k 44.28
Te Connectivity SHS (TEL) 0.0 $11M 76k 140.19
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $11M 41k 255.80
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $11M 219k 47.79
Duke Energy Corp Com New (DUK) 0.0 $10M 116k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.0 $10M 14k 726.19
CSX Corporation (CSX) 0.0 $10M 305k 34.10
Booking Holdings (BKNG) 0.0 $10M 3.8k 2700.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $10M 271k 38.27
Micron Technology (MU) 0.0 $10M 164k 63.11
McKesson Corporation (MCK) 0.0 $10M 24k 427.37
Cummins (CMI) 0.0 $10M 42k 245.15
Novartis Sponsored Adr (NVS) 0.0 $10M 102k 100.98
Wabtec Corporation (WAB) 0.0 $10M 94k 109.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $10M 77k 132.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $10M 237k 43.09
Marsh & McLennan Companies (MMC) 0.0 $10M 54k 188.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10M 87k 116.67
Everest Re Group (EG) 0.0 $10M 30k 341.87
Sundial Growers Common Stock (SSUS) 0.0 $10M 284k 35.51
Citigroup Com New (C) 0.0 $10M 217k 46.04
Intuit (INTU) 0.0 $9.9M 22k 458.18
Deere & Company (DE) 0.0 $9.9M 24k 405.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $9.9M 21k 470.57
Keysight Technologies (KEYS) 0.0 $9.8M 59k 167.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $9.8M 264k 36.99
General Dynamics Corporation (GD) 0.0 $9.7M 45k 215.09
Hp (HPQ) 0.0 $9.7M 317k 30.71
Ishares Tr Tips Bd Etf (TIP) 0.0 $9.7M 90k 107.62
Simon Property (SPG) 0.0 $9.6M 83k 115.48
Regency Centers Corporation (REG) 0.0 $9.5M 154k 61.77
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $9.5M 306k 30.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $9.4M 448k 21.04
Exelon Corporation (EXC) 0.0 $9.4M 231k 40.74
Best Buy (BBY) 0.0 $9.3M 114k 81.95
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $9.3M 301k 30.99
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $9.3M 39k 241.33
Quest Diagnostics Incorporated (DGX) 0.0 $9.3M 66k 140.56
Select Sector Spdr Tr Financial (XLF) 0.0 $9.2M 273k 33.71
Ishares Tr Global Reit Etf (REET) 0.0 $9.2M 400k 22.97
Fox Corp Cl B Com (FOX) 0.0 $9.1M 286k 31.89
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.1M 45k 202.72
Phillips 66 (PSX) 0.0 $9.1M 96k 95.36
Devon Energy Corporation (DVN) 0.0 $9.0M 186k 48.34
LKQ Corporation (LKQ) 0.0 $9.0M 154k 58.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $8.8M 17.00 517823.53
Fox Corp Cl A Com (FOXA) 0.0 $8.8M 259k 34.00
Astrazeneca Sponsored Adr (AZN) 0.0 $8.8M 123k 71.61
Norfolk Southern (NSC) 0.0 $8.8M 39k 226.76
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $8.7M 112k 78.26
Fastenal Company (FAST) 0.0 $8.7M 148k 58.98
3M Company (MMM) 0.0 $8.6M 86k 100.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $8.6M 37k 229.74
Zoetis Cl A (ZTS) 0.0 $8.6M 50k 172.40
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $8.6M 188k 45.60
Johnson Ctls Intl SHS (JCI) 0.0 $8.4M 124k 68.13
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $8.4M 164k 51.34
Moderna (MRNA) 0.0 $8.4M 69k 121.50
Hologic (HOLX) 0.0 $8.3M 103k 80.97
Arthur J. Gallagher & Co. (AJG) 0.0 $8.3M 38k 219.57
Select Sector Spdr Tr Energy (XLE) 0.0 $8.2M 102k 81.16
Waste Management (WM) 0.0 $8.2M 47k 173.42
Ishares Tr Expanded Tech (IGV) 0.0 $8.1M 24k 345.89
Ishares Tr Short Treas Bd (SHV) 0.0 $8.1M 73k 110.45
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $8.1M 192k 42.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $8.0M 228k 34.97
Danaher Corporation (DHR) 0.0 $7.9M 33k 239.99
Duke Energy Corp Common Stock (DBND) 0.0 $7.9M 172k 46.18
American Intl Group Com New (AIG) 0.0 $7.9M 137k 57.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.9M 74k 107.13
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $7.8M 343k 22.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $7.7M 246k 31.35
Ishares Tr Esg Aware Msci (ESML) 0.0 $7.6M 215k 35.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $7.6M 146k 52.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $7.6M 193k 39.21
Allstate Corporation (ALL) 0.0 $7.5M 69k 109.05
C H Robinson Worldwide Com New (CHRW) 0.0 $7.5M 80k 94.35
Markel Corporation (MKL) 0.0 $7.4M 5.4k 1383.21
S&p Global (SPGI) 0.0 $7.4M 18k 401.07
American Centy Etf Tr Stoxx Us Qlty (QGRO) 0.0 $7.4M 107k 69.11
Synchrony Financial (SYF) 0.0 $7.4M 217k 33.92
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $7.3M 375k 19.49
Trane Technologies SHS (TT) 0.0 $7.3M 38k 191.13
Linde SHS (LIN) 0.0 $7.3M 19k 381.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $7.3M 72k 101.07
General Electric Com New (GE) 0.0 $7.2M 66k 109.85
Tal Education Group Common Stock 0.0 $7.1M 54k 131.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.1M 42k 169.80
Mondelez Intl Cl A (MDLZ) 0.0 $7.1M 98k 72.92
AutoNation (AN) 0.0 $7.1M 43k 164.57
Ford Motor Company (F) 0.0 $7.1M 469k 15.13
Rocket Cos Com Cl A (RKT) 0.0 $7.1M 787k 8.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0M 210k 33.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $7.0M 94k 75.23
PG&E Corporation (PCG) 0.0 $7.0M 406k 17.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $7.0M 126k 55.34
J.B. Hunt Transport Services (JBHT) 0.0 $7.0M 39k 181.03
Annaly Capital Management In Com New (NLY) 0.0 $7.0M 347k 20.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $6.9M 71k 96.98
Colgate-Palmolive Company (CL) 0.0 $6.8M 88k 77.05
BlackRock (BLK) 0.0 $6.7M 9.7k 690.95
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $6.7M 89k 75.09
Alphatec Hldgs Com New (ATEC) 0.0 $6.7M 371k 17.98
A. O. Smith Corporation (AOS) 0.0 $6.6M 91k 72.78
Illinois Tool Works (ITW) 0.0 $6.5M 26k 250.23
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $6.5M 141k 46.54
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $6.5M 456k 14.34
Truist Financial Corp equities (TFC) 0.0 $6.5M 215k 30.35
Ishares Tr Ibonds Dec23 Etf 0.0 $6.5M 257k 25.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $6.5M 59k 110.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $6.5M 27k 242.67
Arista Networks (ANET) 0.0 $6.5M 40k 162.05
Ishares Tr Mbs Etf (MBB) 0.0 $6.4M 69k 93.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $6.4M 26k 244.75
Ishares Tr Us Infrastruc (IFRA) 0.0 $6.4M 165k 39.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $6.4M 102k 62.81
Reliance Steel & Aluminum (RS) 0.0 $6.4M 24k 271.57
Bank of New York Mellon Corporation (BK) 0.0 $6.4M 144k 44.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $6.4M 76k 83.55
Paypal Holdings (PYPL) 0.0 $6.3M 95k 66.73
Lennar Corp CL B (LEN.B) 0.0 $6.3M 56k 112.98
Blackstone Group Inc Com Cl A (BX) 0.0 $6.3M 67k 92.98
Dover Corporation (DOV) 0.0 $6.3M 42k 147.66
Sanofi Sponsored Adr (SNY) 0.0 $6.2M 116k 53.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $6.2M 78k 79.79
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $6.2M 125k 49.72
Unilever Spon Adr New (UL) 0.0 $6.2M 119k 52.16
Vanguard S&p 500 Etf Etf (VFVA) 0.0 $6.1M 62k 99.65
Yum! Brands (YUM) 0.0 $6.1M 44k 138.51
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $6.1M 67k 91.82
American Electric Power Company (AEP) 0.0 $6.1M 72k 84.30
Phillips Edison & Co Common Stock (PECO) 0.0 $6.1M 179k 34.08
Ishares Tr Ibonds Dec2023 0.0 $6.0M 234k 25.49
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $6.0M 120k 49.69
Jpmorgan Chase & Co Common Stock (JPSE) 0.0 $5.9M 145k 40.96
SYSCO Corporation (SYY) 0.0 $5.9M 80k 74.20
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $5.9M 101k 58.56
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $5.9M 83k 71.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.9M 116k 50.83
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $5.8M 67k 86.54
Ameriprise Financial (AMP) 0.0 $5.8M 17k 332.13
Tyson Foods Cl A (TSN) 0.0 $5.7M 112k 51.04
Qorvo (QRVO) 0.0 $5.7M 56k 102.02
Bhp Group Sponsored Ads (BHP) 0.0 $5.7M 95k 59.71
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $5.7M 85k 67.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $5.7M 40k 140.79
Valero Energy Corporation (VLO) 0.0 $5.6M 48k 117.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $5.6M 195k 28.79
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $5.6M 139k 40.17
Cadence Design Systems (CDNS) 0.0 $5.6M 24k 234.53
Occidental Petroleum Corporation (OXY) 0.0 $5.6M 95k 58.83
Corning Incorporated (GLW) 0.0 $5.6M 159k 35.04
Kimberly-Clark Corporation (KMB) 0.0 $5.5M 40k 138.06
Ishares Tr Blackrock Ultra (ICSH) 0.0 $5.5M 110k 50.30
Us Bancorp Del Com New (USB) 0.0 $5.5M 168k 33.04
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.5M 721k 7.68
Marriott Intl Cl A (MAR) 0.0 $5.5M 30k 183.68
Biogen Idec (BIIB) 0.0 $5.5M 19k 284.87
Cbre Group Cl A (CBRE) 0.0 $5.5M 68k 80.71
Etrade Financial Corporation Common Stock (NFLT) 0.0 $5.5M 248k 22.01
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $5.4M 107k 50.65
Paychex (PAYX) 0.0 $5.4M 48k 111.89
Stmicroelectronics N V Ny Registry (STM) 0.0 $5.4M 108k 49.99
Vanguard World Fds Utilities Etf (VPU) 0.0 $5.4M 38k 142.16
Pinnacle West Capital Corporation (PNW) 0.0 $5.4M 66k 81.47
Teradyne (TER) 0.0 $5.3M 48k 111.33
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $5.3M 48k 110.76
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $5.3M 234k 22.55
Select Sector Spdr Tr Communication (XLC) 0.0 $5.2M 81k 65.08
Constellation Brands Common Stock (MUST) 0.0 $5.2M 255k 20.51
Dow Common Stock (DUSA) 0.0 $5.2M 162k 32.04
Tractor Supply Company (TSCO) 0.0 $5.1M 23k 221.00
Pioneer Nat Res Common Stock (GCOW) 0.0 $5.1M 155k 33.15
Hershey Company (HSY) 0.0 $5.1M 21k 250.00
Metropcs Communications (TMUS) 0.0 $5.1M 37k 138.89
Dow (DOW) 0.0 $5.1M 96k 53.26
State Street Corporation (STT) 0.0 $5.1M 69k 73.19
Ishares Tr Conv Bd Etf (ICVT) 0.0 $5.0M 66k 76.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $5.0M 100k 50.32
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $5.0M 220k 22.80
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 51k 97.31
BorgWarner (BWA) 0.0 $5.0M 101k 48.91
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $5.0M 229k 21.64
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $4.9M 220k 22.48
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.9M 114k 42.84
American Tower Reit (AMT) 0.0 $4.9M 25k 193.96
Altair Engr Com Cl A (ALTR) 0.0 $4.9M 64k 75.84
Juniper Networks (JNPR) 0.0 $4.8M 155k 31.33
Veeva Sys Cl A Com (VEEV) 0.0 $4.8M 25k 197.75
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 99k 48.46
Vanguard S&p 500 Etf Etf (VFMO) 0.0 $4.8M 39k 121.24
The Trade Desk Com Cl A (TTD) 0.0 $4.8M 62k 77.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $4.8M 10k 478.76
Franklin Resources (BEN) 0.0 $4.7M 178k 26.71
Hca Healthcare Common Stock (INNO) 0.0 $4.7M 349k 13.60
Ubs Group SHS (UBS) 0.0 $4.7M 233k 20.27
Ameren Corporation (AEE) 0.0 $4.7M 57k 81.66
Block Cl A (SQ) 0.0 $4.6M 70k 66.58
Stellar Bancorp Ord (STEL) 0.0 $4.6M 202k 22.89
Williams Companies (WMB) 0.0 $4.6M 141k 32.63
Omni (OMC) 0.0 $4.6M 48k 95.14
Masco Corporation (MAS) 0.0 $4.5M 79k 57.38
Freeport-mcmoran CL B (FCX) 0.0 $4.5M 114k 40.00
Autodesk (ADSK) 0.0 $4.5M 22k 204.48
Toyota Motor Corp Ads (TM) 0.0 $4.5M 28k 160.75
Synopsys (SNPS) 0.0 $4.5M 10k 435.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.5M 46k 96.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $4.5M 73k 61.01
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $4.4M 38k 114.92
Crown Holdings (CCK) 0.0 $4.3M 50k 86.87
Honda Motor Amern Shs (HMC) 0.0 $4.3M 143k 30.31
International Bancshares Corporation (IBOC) 0.0 $4.3M 98k 44.20
Progressive Corporation (PGR) 0.0 $4.3M 33k 132.37
Becton, Dickinson and (BDX) 0.0 $4.3M 16k 263.97
Mondelez Intl Class A Common Stock (MDB) 0.0 $4.3M 11k 410.95
Wp Carey (WPC) 0.0 $4.3M 63k 67.56
Kinder Morgan (KMI) 0.0 $4.3M 248k 17.22
Sherwin-Williams Company (SHW) 0.0 $4.3M 16k 265.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $4.3M 123k 34.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.3M 64k 66.66
Dropbox Cl A (DBX) 0.0 $4.3M 160k 26.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.2M 57k 74.15
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $4.2M 77k 54.88
Chipotle Mexican Grill (CMG) 0.0 $4.2M 1.9k 2139.05
General Motors Company (GM) 0.0 $4.2M 108k 38.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $4.1M 66k 63.19
Boeing Common Stock (XHLF) 0.0 $4.1M 82k 50.23
Vanguard World Fds Energy Etf (VDE) 0.0 $4.1M 36k 112.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $4.1M 101k 40.55
Fortune Brands (FBIN) 0.0 $4.1M 57k 71.95
Corteva (CTVA) 0.0 $4.1M 71k 57.30
Pioneer Natural Resources (PXD) 0.0 $4.1M 20k 207.34
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $4.0M 96k 41.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.0M 42k 96.60
Doordash Cl A (DASH) 0.0 $4.0M 53k 76.42
EastGroup Properties (EGP) 0.0 $4.0M 23k 173.58
Ishares Tr Faln Angls Usd (FALN) 0.0 $4.0M 158k 25.37
Spdr S&p 500 Etf Tr Etf (QUS) 0.0 $4.0M 32k 122.95
Marathon Oil Corporation (MRO) 0.0 $4.0M 173k 23.02
Generac Holdings (GNRC) 0.0 $4.0M 27k 149.14
Sirius Xm Holdings (SIRI) 0.0 $4.0M 874k 4.53
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $3.9M 228k 17.25
Capital One Financial (COF) 0.0 $3.9M 36k 109.38
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $3.9M 85k 46.18
W.R. Berkley Corporation (WRB) 0.0 $3.9M 65k 59.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.9M 11k 351.90
Rio Tinto Sponsored Adr (RIO) 0.0 $3.8M 60k 63.85
Dupont De Nemours (DD) 0.0 $3.8M 53k 71.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.8M 80k 47.42
Vulcan Materials Company (VMC) 0.0 $3.8M 17k 225.44
PNC Financial Services (PNC) 0.0 $3.8M 30k 125.88
BP Sponsored Adr (BP) 0.0 $3.8M 107k 35.29
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.8M 72k 52.10
Rockwell Automation (ROK) 0.0 $3.7M 11k 329.42
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.7M 39k 95.94
Carlisle Companies (CSL) 0.0 $3.7M 15k 256.57
Vmware Cl A Com 0.0 $3.7M 26k 143.70
Smucker J M Com New (SJM) 0.0 $3.7M 25k 147.68
Republic Services (RSG) 0.0 $3.7M 24k 153.19
Owl Rock Capital Corporation (OBDC) 0.0 $3.7M 274k 13.42
Iron Mountain (IRM) 0.0 $3.7M 65k 56.82
Xcel Energy (XEL) 0.0 $3.7M 59k 62.17
Dollar General (DG) 0.0 $3.6M 21k 169.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $3.6M 106k 34.37
Otis Worldwide Corp (OTIS) 0.0 $3.6M 41k 89.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.6M 47k 77.60
International Paper Company (IP) 0.0 $3.6M 114k 31.81
Ishares Tr Core Msci Total (IXUS) 0.0 $3.6M 57k 62.63
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $3.6M 52k 68.43
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $3.6M 70k 51.40
Garmin SHS (GRMN) 0.0 $3.6M 34k 104.28
Mid-America Apartment (MAA) 0.0 $3.6M 23k 151.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.5M 60k 58.98
Triton Intl Cl A 0.0 $3.5M 42k 83.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.5M 34k 102.95
Southern Copper Corp Common Stock (SMBC) 0.0 $3.5M 92k 38.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.5M 36k 97.65
Airbnb Com Cl A (ABNB) 0.0 $3.5M 28k 128.15
MetLife (MET) 0.0 $3.5M 62k 56.53
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $3.5M 37k 93.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.5M 43k 81.02
Cloudflare Cl A Com (NET) 0.0 $3.5M 53k 65.38
Firstenergy Corp Common Stock (FHN) 0.0 $3.4M 306k 11.27
Whirlpool Corporation (WHR) 0.0 $3.4M 23k 148.79
Nordson Corporation (NDSN) 0.0 $3.4M 14k 248.22
Timken Company (TKR) 0.0 $3.4M 37k 91.52
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.4M 45k 75.01
AutoZone (AZO) 0.0 $3.4M 1.4k 2494.08
Parker-Hannifin Corporation (PH) 0.0 $3.3M 8.6k 390.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $3.3M 68k 49.23
Orix Corp Sponsored Adr (IX) 0.0 $3.3M 36k 91.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.3M 29k 115.25
Pacer Fds Tr Developed Mrkt (ICOW) 0.0 $3.3M 110k 29.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $3.3M 154k 21.17
Leidos Holdings (LDOS) 0.0 $3.3M 37k 88.49
Carrier Global Corporation (CARR) 0.0 $3.2M 65k 49.71
Steel Dynamics (STLD) 0.0 $3.2M 30k 108.93
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.2M 211k 15.33
Ishares Em Mkts Div Etf (DVYE) 0.0 $3.2M 132k 24.50
Sempra Energy (SRE) 0.0 $3.2M 22k 145.60
Mueller Industries (MLI) 0.0 $3.2M 37k 87.28
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $3.2M 114k 28.16
News Corp Cl A (NWSA) 0.0 $3.2M 164k 19.50
Ishares Tr Msci Usa Sze Ft (SIZE) 0.0 $3.2M 26k 122.73
Aon Shs Cl A (AON) 0.0 $3.2M 9.2k 345.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.2M 15k 205.78
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $3.2M 52k 60.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $3.2M 79k 39.84
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $3.1M 53k 59.42
Westlake Chemical Corporation (WLK) 0.0 $3.1M 26k 119.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.1M 9.1k 343.87
Fidelity National Financial Fnf Group Com (FNF) 0.0 $3.1M 87k 36.01
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 270k 11.60
Textron (TXT) 0.0 $3.1M 46k 67.63
Ally Financial (ALLY) 0.0 $3.1M 115k 27.01
HSBC HLDGS Spon Adr New (HSBC) 0.0 $3.1M 78k 39.62
Diageo Spon Adr New (DEO) 0.0 $3.1M 18k 173.56
Eversource Energy (ES) 0.0 $3.1M 43k 70.93
EQT Corporation (EQT) 0.0 $3.0M 74k 41.13
Huntsman Corporation (HUN) 0.0 $3.0M 113k 27.02
Intercontinental Exchange (ICE) 0.0 $3.0M 27k 113.15
Starwood Property Trust (STWD) 0.0 $3.0M 157k 19.40
Ufp Industries (UFPI) 0.0 $3.0M 31k 97.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $3.0M 266k 11.37
Willis Towers Watson SHS (WTW) 0.0 $3.0M 13k 235.53
Ready Cap Corp Com reit (RC) 0.0 $3.0M 266k 11.28
GSK Sponsored Adr (GSK) 0.0 $3.0M 84k 35.65
Realty Income (O) 0.0 $3.0M 50k 59.79
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $3.0M 85k 35.13
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $3.0M 67k 44.61
Hewlett Packard Enterprise (HPE) 0.0 $3.0M 177k 16.80
Viatris (VTRS) 0.0 $3.0M 297k 9.98
Hubbell (HUBB) 0.0 $3.0M 8.9k 331.58
Oneok (OKE) 0.0 $2.9M 47k 61.75
Vaneck Etf Trust Natural Resourc (HAP) 0.0 $2.9M 61k 48.17
Schlumberger Com Stk (SLB) 0.0 $2.9M 59k 49.12
Halliburton Company (HAL) 0.0 $2.9M 87k 33.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9M 37k 78.36
Molson Coors Beverage CL B (TAP) 0.0 $2.9M 44k 65.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $2.9M 35k 82.89
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 24k 120.26
L3harris Technologies (LHX) 0.0 $2.8M 15k 195.85
Hess (HES) 0.0 $2.8M 21k 135.93
Cabot Corporation (CBT) 0.0 $2.8M 42k 66.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.8M 43k 65.45
Fs Kkr Capital Corp (FSK) 0.0 $2.8M 144k 19.18
Evergy (EVRG) 0.0 $2.8M 47k 58.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $2.8M 29k 94.31
Skyworks Solutions (SWKS) 0.0 $2.8M 25k 110.68
Packaging Corporation of America (PKG) 0.0 $2.7M 21k 132.14
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.7M 44k 61.87
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.0 $2.7M 104k 26.27
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.7M 116k 23.60
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $2.7M 52k 52.94
Cheniere Energy Com New (LNG) 0.0 $2.7M 18k 152.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.7M 48k 56.38
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.7M 25k 108.14
Discover Financial Services (DFS) 0.0 $2.7M 23k 116.87
Sap Se Spon Adr (SAP) 0.0 $2.7M 20k 136.81
Humana (HUM) 0.0 $2.7M 6.0k 447.15
Uber Technologies (UBER) 0.0 $2.7M 63k 43.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 36k 75.06
National Grid Sponsored Adr Ne (NGG) 0.0 $2.7M 40k 67.34
Kellogg Company (K) 0.0 $2.7M 40k 67.38
Simpson Manufacturing (SSD) 0.0 $2.7M 19k 138.51
California Water Service (CWT) 0.0 $2.7M 52k 51.63
Shopify Cl A (SHOP) 0.0 $2.7M 41k 64.61
Prudential Financial (PRU) 0.0 $2.7M 30k 88.22
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.7M 65k 41.07
Listed Fd Tr Overlay Shs Shrt (OVT) 0.0 $2.6M 122k 21.66
IDEXX Laboratories (IDXX) 0.0 $2.6M 5.3k 502.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $2.6M 169k 15.71
Iqvia Holdings (IQV) 0.0 $2.6M 12k 224.81
eBay (EBAY) 0.0 $2.6M 59k 44.68
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $2.6M 14k 194.50
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $2.6M 89k 29.43
British Amern Tob Sponsored Adr (BTI) 0.0 $2.6M 78k 33.20
Blackrock Capital Allocation Trust Closed-end Fund (BXMT) 0.0 $2.6M 124k 20.81
W.W. Grainger (GWW) 0.0 $2.6M 3.3k 788.44
Public Storage (PSA) 0.0 $2.6M 8.7k 292.01
Nasdaq Omx (NDAQ) 0.0 $2.5M 51k 49.85
Lauder Estee Cos Cl A (EL) 0.0 $2.5M 13k 196.29
Constellation Brands Cl A (STZ) 0.0 $2.5M 10k 246.13
Ptc (PTC) 0.0 $2.5M 18k 142.29
Spdr Series Trust Etf (SPMB) 0.0 $2.5M 115k 21.91
H&R Block (HRB) 0.0 $2.5M 79k 31.89
Jacobs Engineering Group (J) 0.0 $2.5M 21k 118.92
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.5M 61k 40.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.5M 23k 109.85
Dominion Resources (D) 0.0 $2.5M 48k 51.80
Xylem (XYL) 0.0 $2.5M 22k 112.60
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $2.4M 129k 18.90
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $2.4M 66k 37.09
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.4M 8.6k 283.13
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.0 $2.4M 26k 93.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 29k 83.36
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.4M 60k 39.74
Iron Mtn Common Stock (BSJS) 0.0 $2.4M 114k 20.99
Electronic Arts (EA) 0.0 $2.4M 19k 129.71
Mercantile Bank (MBWM) 0.0 $2.4M 87k 27.62
DTE Energy Company (DTE) 0.0 $2.4M 22k 110.01
Welltower Inc Com reit (WELL) 0.0 $2.4M 30k 80.91
Loews Corporation (L) 0.0 $2.4M 40k 59.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.4M 16k 148.84
Hormel Foods Corporation (HRL) 0.0 $2.4M 59k 40.22
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.4M 36k 65.70
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.3M 187k 12.52
Orange Sponsored Adr (ORAN) 0.0 $2.3M 201k 11.64
Ball Corporation (BALL) 0.0 $2.3M 40k 58.20
Verisk Analytics (VRSK) 0.0 $2.3M 10k 226.02
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $2.3M 25k 92.94
Public Service Enterprise (PEG) 0.0 $2.3M 37k 62.61
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.0 $2.3M 119k 19.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.3M 40k 57.56
Canadian Natl Ry (CNI) 0.0 $2.3M 19k 121.06
Nxp Semiconductors N V (NXPI) 0.0 $2.3M 11k 204.61
Omega Healthcare Investors (OHI) 0.0 $2.3M 74k 30.69
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $2.3M 33k 69.96
Iron Mtn Common Stock 0.0 $2.3M 97k 23.51
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $2.3M 77k 29.45
Vanguard World Fds Financials Etf (VFH) 0.0 $2.3M 28k 81.26
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.3M 56k 40.08
Enbridge (ENB) 0.0 $2.3M 61k 37.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $2.2M 42k 53.91
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.2M 210k 10.64
First Tr Value Line Divid In SHS (FVD) 0.0 $2.2M 55k 40.10
Crown Castle Intl (CCI) 0.0 $2.2M 19k 114.07
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 15k 145.55
Palantir Technologies Cl A (PLTR) 0.0 $2.2M 144k 15.33
Wec Energy Group (WEC) 0.0 $2.2M 25k 88.29
PPG Industries (PPG) 0.0 $2.2M 15k 148.30
Vici Pptys (VICI) 0.0 $2.2M 70k 31.43
United Therapeutics Corporation (UTHR) 0.0 $2.2M 9.9k 220.80
Dollar Tree (DLTR) 0.0 $2.2M 15k 143.53
Chimera Invt Corp Com New (CIM) 0.0 $2.2M 375k 5.77
Boise Cascade (BCC) 0.0 $2.2M 24k 90.36
Veracyte (VCYT) 0.0 $2.1M 84k 25.48
Diodes Incorporated (DIOD) 0.0 $2.1M 23k 92.50
Atkore Intl (ATKR) 0.0 $2.1M 14k 155.92
Equinix (EQIX) 0.0 $2.1M 2.7k 783.07
Cathay General Ban (CATY) 0.0 $2.1M 65k 32.19
Snowflake Cl A (SNOW) 0.0 $2.1M 12k 176.02
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $2.1M 57k 36.94
Atlassian Corporation Cl A (TEAM) 0.0 $2.1M 13k 167.78
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $2.1M 44k 47.66
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.1M 55k 38.00
Moody's Corporation (MCO) 0.0 $2.0M 5.9k 347.76
Global X Fds Etf (ALTY) 0.0 $2.0M 181k 11.29
Kraft Heinz (KHC) 0.0 $2.0M 57k 35.50
Primoris Services (PRIM) 0.0 $2.0M 66k 30.47
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $2.0M 13k 156.36
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $2.0M 43k 46.64
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.0M 26k 75.63
Ishares Tr Ishares Biotech (IBB) 0.0 $2.0M 15k 126.96
Roper Industries (ROP) 0.0 $2.0M 4.1k 480.92
First American Financial (FAF) 0.0 $2.0M 34k 57.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.9M 52k 37.70
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.9M 50k 39.14
Servicenow (NOW) 0.0 $1.9M 3.5k 561.61
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 9.4k 207.10
Clorox Company (CLX) 0.0 $1.9M 12k 159.05
Sony Group Corporation Sponsored Adr (SONY) 0.0 $1.9M 22k 90.04
Illumina (ILMN) 0.0 $1.9M 10k 187.44
First Solar (FSLR) 0.0 $1.9M 10k 190.05
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $1.9M 43k 44.16
Vanguard World Mega Grwth Ind (MGK) 0.0 $1.9M 8.1k 235.35
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $1.9M 35k 54.43
American Centy Etf Tr Diversified Mu (TAXF) 0.0 $1.9M 38k 50.00
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 6.7k 280.34
Integer Hldgs (ITGR) 0.0 $1.9M 21k 88.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 13k 146.84
Fidelity National Information Services (FIS) 0.0 $1.9M 34k 54.70
Campbell Soup Company (CPB) 0.0 $1.9M 41k 45.70
Cardinal Health (CAH) 0.0 $1.9M 20k 94.59
Msci (MSCI) 0.0 $1.9M 3.9k 469.34
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.8M 68k 27.33
Constellation Energy (CEG) 0.0 $1.8M 20k 91.54
Cintas Corporation (CTAS) 0.0 $1.8M 3.7k 497.03
Dow Common Stock (DFNL) 0.0 $1.8M 68k 27.11
Bath &#38 Body Works In (BBWI) 0.0 $1.8M 49k 37.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.8M 68k 27.00
SM Energy (SM) 0.0 $1.8M 58k 31.64
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 93k 19.53
Agnc Invt Corp Com reit (AGNC) 0.0 $1.8M 180k 10.13
Ecolab (ECL) 0.0 $1.8M 9.8k 186.65
Pinterest Cl A (PINS) 0.0 $1.8M 67k 27.34
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 60k 30.10
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.8M 3.6k 507.30
NetApp (NTAP) 0.0 $1.8M 23k 76.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 19k 93.66
Dell Technologies CL C (DELL) 0.0 $1.8M 33k 54.12
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 40k 44.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.8M 38k 46.79
Ishares Tr Core Intl Aggr (IAGG) 0.0 $1.8M 36k 49.29
Ametek (AME) 0.0 $1.7M 11k 161.91
Boston Scientific Corporation (BSX) 0.0 $1.7M 32k 54.10
Abb Sponsored Adr (ABBNY) 0.0 $1.7M 44k 39.32
Berry Plastics (BERY) 0.0 $1.7M 27k 64.35
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $1.7M 31k 56.78
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.7M 28k 62.33
Canopy Growth Corp Common Stock (CP) 0.0 $1.7M 21k 80.79
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.7M 27k 64.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.7M 59k 29.20
Southwest Airlines (LUV) 0.0 $1.7M 47k 36.20
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.7M 67k 25.37
Ishares Tr Etf (IGRO) 0.0 $1.7M 27k 62.03
Rbc Cad (RY) 0.0 $1.7M 18k 95.54
PPL Corporation (PPL) 0.0 $1.7M 64k 26.45
Walgreen Boots Alliance (WBA) 0.0 $1.7M 59k 28.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.7M 131k 12.70
Activision Blizzard 0.0 $1.7M 20k 84.29
Ingredion Incorporated (INGR) 0.0 $1.7M 16k 105.98
Freeport-mcmoran Common Stock (FLJH) 0.0 $1.7M 54k 30.79
Pennymac Financial Services (PFSI) 0.0 $1.7M 24k 70.33
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.6M 49k 34.01
Rithm Capital Corp Com New (RITM) 0.0 $1.6M 176k 9.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.6M 42k 38.84
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $1.6M 20k 81.25
Portland Gen Elec Com New (POR) 0.0 $1.6M 35k 46.83
Broadridge Financial Solutions (BR) 0.0 $1.6M 9.8k 165.59
Vanguard World Mega Cap Index (MGC) 0.0 $1.6M 10k 156.49
Tyler Technologies Common Stock (UMBF) 0.0 $1.6M 27k 60.91
Carlyle Group (CG) 0.0 $1.6M 50k 31.94
Etf Managers Tr Prime Cybr Scrty 0.0 $1.6M 32k 50.58
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $1.6M 62k 25.85
Arch Cap Group Ord (ACGL) 0.0 $1.6M 21k 74.83
Schneider National CL B (SNDR) 0.0 $1.6M 55k 28.72
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 26k 60.59
Global Net Lease Com New (GNL) 0.0 $1.6M 153k 10.28
Essential Utils (WTRG) 0.0 $1.6M 39k 39.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 25k 61.71
Clean Harbors (CLH) 0.0 $1.5M 9.4k 164.46
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $1.5M 1.5M 1.00
Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $1.5M 54k 28.16
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $1.5M 63k 23.68
Nokia Corp Sponsored Adr (NOK) 0.0 $1.5M 360k 4.16
RPM International (RPM) 0.0 $1.5M 17k 89.75
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.5M 27k 55.56
Lululemon Athletica (LULU) 0.0 $1.5M 3.9k 378.52
Westrock (WRK) 0.0 $1.5M 51k 29.08
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.5M 69k 21.69
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $1.5M 18k 84.99
Digital Realty Trust (DLR) 0.0 $1.5M 13k 113.85
Centene Corporation (CNC) 0.0 $1.5M 22k 67.46
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $1.5M 19k 76.96
Edison International (EIX) 0.0 $1.4M 21k 69.43
Regions Financial Corporation (RF) 0.0 $1.4M 81k 17.82
Citizens Financial (CFG) 0.0 $1.4M 55k 26.08
Black Stone Minerals Com Unit (BSM) 0.0 $1.4M 90k 15.95
Ing Groep Sponsored Adr (ING) 0.0 $1.4M 107k 13.47
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.4M 30k 47.54
Kornit Digital SHS (KRNT) 0.0 $1.4M 49k 29.37
Iron Mtn Common Stock (BSCO) 0.0 $1.4M 70k 20.58
Fidelity Covington Trust Etf (TDIV) 0.0 $1.4M 24k 58.67
Zimmer Holdings (ZBH) 0.0 $1.4M 9.8k 145.55
Builders FirstSource (BLDR) 0.0 $1.4M 10k 135.99
Steris Shs Usd (STE) 0.0 $1.4M 6.3k 225.08
Bce Com New (BCE) 0.0 $1.4M 31k 45.58
John Hancock Exchange Traded Multi Intl Etf (JHMD) 0.0 $1.4M 45k 31.10
Alliant Energy Corporation (LNT) 0.0 $1.4M 27k 52.50
Ishares Us Intl Hgh Yld (GHYG) 0.0 $1.4M 33k 42.47
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $1.4M 21k 65.81
Williams-Sonoma (WSM) 0.0 $1.4M 11k 125.13
Iron Mtn Common Stock (BSCP) 0.0 $1.4M 68k 20.13
Lear Corp Com New (LEA) 0.0 $1.4M 9.6k 143.59
Abcam Ads 0.0 $1.4M 56k 24.46
Oge Energy Corp (OGE) 0.0 $1.4M 38k 35.91
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 5.9k 231.76
Equity Residential Sh Ben Int (EQR) 0.0 $1.4M 21k 65.95
Hilltop Holdings (HTH) 0.0 $1.3M 43k 31.47
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 86.67
Monster Beverage Corp (MNST) 0.0 $1.3M 24k 57.37
Unity Software (U) 0.0 $1.3M 31k 43.42
Watsco, Incorporated (WSO) 0.0 $1.3M 3.5k 380.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.3M 26k 50.55
Eni S P A Sponsored Adr (E) 0.0 $1.3M 46k 28.78
V.F. Corporation (VFC) 0.0 $1.3M 69k 19.09
Akamai Technologies (AKAM) 0.0 $1.3M 15k 89.90
Southern Copper Corporation (SCCO) 0.0 $1.3M 18k 71.75
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.0 $1.3M 37k 35.47
Acushnet Holdings Corp (GOLF) 0.0 $1.3M 24k 54.67
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 39k 33.93
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $1.3M 26k 49.71
Marvell Technology (MRVL) 0.0 $1.3M 22k 59.76
CMS Energy Corporation (CMS) 0.0 $1.3M 22k 58.74
Eastman Chemical Company (EMN) 0.0 $1.3M 16k 83.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $1.3M 57k 22.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.3M 21k 62.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.3M 39k 32.53
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.3M 30k 42.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.3M 18k 70.75
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 53k 24.03
Insight Enterprises (NSIT) 0.0 $1.3M 8.6k 146.38
Apollo Global Mgmt (APO) 0.0 $1.3M 16k 76.81
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $1.2M 46k 27.06
Super Micro Computer (SMCI) 0.0 $1.2M 5.0k 249.35
Copart (CPRT) 0.0 $1.2M 14k 91.20
Ferguson SHS (FERG) 0.0 $1.2M 7.8k 157.36
Commercial Metals Company (CMC) 0.0 $1.2M 23k 52.68
Henry Schein (HSIC) 0.0 $1.2M 15k 81.10
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.2M 24k 50.67
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.2M 13k 91.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $1.2M 11k 108.35
Genpact SHS (G) 0.0 $1.2M 32k 37.58
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.2M 20k 61.12
Quidel Corp (QDEL) 0.0 $1.2M 15k 82.83
Lennox International (LII) 0.0 $1.2M 3.7k 326.20
Medical Properties Trust (MPW) 0.0 $1.2M 130k 9.26
Catalent (CTLT) 0.0 $1.2M 28k 43.35
Thor Industries (THO) 0.0 $1.2M 12k 103.49
Duke Energy Corp Common Stock (DOCS) 0.0 $1.2M 35k 34.01
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $1.2M 17k 71.41
Onemain Holdings (OMF) 0.0 $1.2M 27k 43.68
Old Dominion Freight Line (ODFL) 0.0 $1.2M 3.2k 369.86
Tapestry (TPR) 0.0 $1.2M 28k 42.80
Gartner (IT) 0.0 $1.2M 3.4k 350.61
Horizon Therapeutics Pub L SHS 0.0 $1.2M 12k 102.82
Newmont Mining Corporation (NEM) 0.0 $1.2M 28k 42.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $1.2M 17k 70.26
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 53k 22.24
Vir Biotechnology (VIR) 0.0 $1.2M 48k 24.54
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 136k 8.60
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.2M 3.0k 392.85
Baxter International (BAX) 0.0 $1.2M 25k 45.56
Godaddy Cl A (GDDY) 0.0 $1.2M 15k 75.15
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.2M 5.6k 205.55
Essex Property Trust (ESS) 0.0 $1.2M 4.9k 234.30
Commerce Bancshares (CBSH) 0.0 $1.2M 24k 48.70
American Water Works (AWK) 0.0 $1.1M 8.0k 142.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.1M 11k 108.88
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 13k 87.26
Rush Enterprises Cl A (RUSHA) 0.0 $1.1M 19k 60.75
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 27k 41.35
FirstEnergy (FE) 0.0 $1.1M 29k 38.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 47k 23.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.1M 16k 68.64
Nrg Energy Com New (NRG) 0.0 $1.1M 30k 37.38
Ishares Tr Etf (AOM) 0.0 $1.1M 28k 40.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 12k 92.01
Legg Mason Etf Invt Westn Aset Ttl (WBND) 0.0 $1.1M 54k 20.48
Cooper Cos Com New 0.0 $1.1M 2.9k 383.33
Deutsche Bank A G Namen Akt (DB) 0.0 $1.1M 104k 10.53
Ishares Tr Exponential Tech (XT) 0.0 $1.1M 20k 55.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.0k 155.83
NBT Ban (NBTB) 0.0 $1.1M 34k 31.84
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $1.1M 23k 46.65
Dick's Sporting Goods (DKS) 0.0 $1.1M 8.2k 132.15
Ryder System (R) 0.0 $1.1M 13k 84.75
Owens Corning (OC) 0.0 $1.1M 8.3k 130.51
MercadoLibre (MELI) 0.0 $1.1M 907.00 1185.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 43k 25.30
T. Rowe Price (TROW) 0.0 $1.1M 9.5k 111.97
Beacon Roofing Supply (BECN) 0.0 $1.1M 13k 83.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $1.1M 7.0k 152.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.1M 11k 100.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.1M 16k 66.34
Dex (DXCM) 0.0 $1.1M 8.3k 128.55
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $1.1M 11k 99.11
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 14k 74.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 93k 11.32
West Pharmaceutical Services (WST) 0.0 $1.1M 2.7k 382.32
Charter Communications Inc N Cl A (CHTR) 0.0 $1.0M 2.8k 367.53
Global X Fds S&p 500 Catholic (CATH) 0.0 $1.0M 19k 54.42
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0M 110k 9.45
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0M 14k 76.07
Kosmos Energy (KOS) 0.0 $1.0M 174k 5.99
Vanguard World Mega Cap Val Etf (MGV) 0.0 $1.0M 9.9k 103.72
Entergy Corporation (ETR) 0.0 $1.0M 11k 97.33
Fair Isaac Corporation (FICO) 0.0 $1.0M 1.3k 809.60
Nexstar Media Group Common Stock (NXST) 0.0 $1.0M 6.1k 166.53
M&T Bank Corporation (MTB) 0.0 $1.0M 8.1k 123.74
Virtu Finl Cl A (VIRT) 0.0 $1.0M 59k 17.09
Trimble Navigation (TRMB) 0.0 $998k 19k 52.95
Vermilion Energy (VET) 0.0 $993k 80k 12.45
Equifax (EFX) 0.0 $989k 4.2k 235.31
Tri Pointe Homes (TPH) 0.0 $983k 30k 32.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $981k 7.5k 130.66
Encore Capital (ECPG) 0.0 $978k 20k 48.62
Ericsson Adr B Sek 10 (ERIC) 0.0 $975k 179k 5.45
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $974k 20k 47.99
Zoom Video Communications Class A Common Stock (Z) 0.0 $973k 19k 50.25
Sprouts Fmrs Mkt (SFM) 0.0 $971k 26k 36.71
Yum China Holdings (YUMC) 0.0 $970k 17k 56.52
Alcon Ord Shs (ALC) 0.0 $967k 12k 82.13
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $963k 32k 30.50
Manhattan Associates (MANH) 0.0 $954k 4.8k 199.96
Global X Fds Lithium Btry Etf (LIT) 0.0 $946k 15k 65.00
Hasbro (HAS) 0.0 $945k 15k 64.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $936k 29k 32.11
Baker Hughes Company Cl A (BKR) 0.0 $935k 30k 31.60
AES Corporation (AES) 0.0 $934k 45k 20.74
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $933k 796.00 1172.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $932k 32k 29.42
Royal Caribbean Cruises (RCL) 0.0 $927k 8.9k 103.71
Sonos (SONO) 0.0 $920k 56k 16.34
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $918k 84k 10.93
Wendy's/arby's Group (WEN) 0.0 $918k 42k 21.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $914k 23k 39.30
Relx Sponsored Adr (RELX) 0.0 $913k 27k 33.42
Jefferies Finl Group (JEF) 0.0 $907k 27k 33.18
Lithium Amers Corp Com New 0.0 $905k 45k 20.21
Vanguard Wellington Us Multifactor (VFMF) 0.0 $905k 8.7k 103.87
Ingersoll Rand (IR) 0.0 $900k 14k 65.39
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $897k 18k 50.46
Essex Property Trust Common Stock (ESSA) 0.0 $897k 60k 14.95
CF Industries Holdings (CF) 0.0 $897k 13k 69.41
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $893k 14k 62.50
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $892k 26k 34.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $892k 11k 83.31
J Global (ZD) 0.0 $892k 13k 70.00
Acuity Brands (AYI) 0.0 $891k 5.5k 163.07
Live Nation Entertainment (LYV) 0.0 $890k 9.8k 91.13
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $887k 17k 51.43
Ishares Tr Micro-cap Etf (IWC) 0.0 $884k 8.1k 109.35
ResMed (RMD) 0.0 $880k 4.0k 218.42
Sea Sponsord Ads (SE) 0.0 $879k 15k 58.05
Glacier Ban (GBCI) 0.0 $878k 28k 31.16
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $877k 8.3k 106.33
Stanley Black & Decker (SWK) 0.0 $874k 9.3k 93.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $872k 48k 18.02
Gra (GGG) 0.0 $870k 10k 86.36
Chemours (CC) 0.0 $865k 24k 36.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $864k 2.9k 295.89
Emcor (EME) 0.0 $863k 4.7k 184.88
Universal Hlth Svcs CL B (UHS) 0.0 $859k 5.4k 157.70
Twilio Cl A (TWLO) 0.0 $859k 14k 63.65
Huntington Ingalls Inds (HII) 0.0 $857k 3.8k 227.62
Roblox Corp Cl A (RBLX) 0.0 $849k 21k 40.30
Arbor Realty Trust (ABR) 0.0 $846k 57k 14.81
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $845k 32k 26.08
Banner Corp Com New (BANR) 0.0 $844k 19k 43.68
Vail Resorts (MTN) 0.0 $841k 3.3k 251.72
Grand Canyon Education (LOPE) 0.0 $841k 8.2k 103.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $838k 27k 31.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $838k 27k 31.43
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 0.0 $834k 18k 46.05
Chevron Corporation Common Stock (CHH) 0.0 $828k 7.0k 117.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $828k 14k 57.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $826k 25k 33.76
Cion Invt Corp (CION) 0.0 $825k 80k 10.38
New York Community Ban (NYCB) 0.0 $823k 73k 11.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $823k 374k 2.20
F5 Networks (FFIV) 0.0 $822k 5.6k 146.24
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $821k 25k 33.19
AvalonBay Communities (AVB) 0.0 $819k 4.3k 189.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $818k 18k 44.81
Align Technology (ALGN) 0.0 $816k 2.3k 353.40
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $814k 16k 50.54
Republic First Ban (FRBK) 0.0 $813k 903k 0.90
Vishay Intertechnology (VSH) 0.0 $812k 28k 29.42
Ishares Tr International Sl (ISCF) 0.0 $812k 26k 30.87
CenterPoint Energy (CNP) 0.0 $811k 28k 29.17
Baidu Spon Adr Rep A (BIDU) 0.0 $810k 5.9k 136.92
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $809k 41k 19.86
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $807k 51k 15.91
Atmos Energy Corporation (ATO) 0.0 $806k 6.9k 116.31
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $804k 49k 16.50
Encore Wire Corporation (WIRE) 0.0 $803k 4.3k 186.01
Ishares Tr New York Mun Etf (NYF) 0.0 $803k 15k 53.29
Kkr & Co (KKR) 0.0 $803k 14k 56.01
Murphy Usa (MUSA) 0.0 $801k 2.6k 311.31
Lamb Weston Hldgs (LW) 0.0 $797k 6.9k 114.94
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $796k 32k 24.69
Invesco SHS (IVZ) 0.0 $792k 47k 16.81
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $791k 15k 54.09
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $791k 43k 18.40
Chemed Corp Com Stk (CHE) 0.0 $788k 1.5k 541.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $787k 27k 28.81
Toll Brothers (TOL) 0.0 $782k 9.9k 79.11
Smith & Nephew Spdn Adr New (SNN) 0.0 $780k 24k 32.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $774k 14k 56.71
Waste Connections (WCN) 0.0 $770k 5.4k 142.86
Meta Financial (CASH) 0.0 $768k 17k 46.33
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $767k 56k 13.60
Crocs (CROX) 0.0 $763k 6.8k 112.39
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $763k 20k 39.08
4068594 Enphase Energy (ENPH) 0.0 $760k 4.5k 167.59
CarMax (KMX) 0.0 $758k 9.1k 83.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $757k 33k 22.75
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $753k 18k 40.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $752k 102k 7.37
Ishares Silver Tr Ishares (SLV) 0.0 $751k 36k 20.89
Woodside Energy Group Sponsored Adr (WDS) 0.0 $751k 32k 23.19
MGE Energy (MGEE) 0.0 $750k 9.5k 79.15
Orion Engineered Carbons (OEC) 0.0 $750k 35k 21.23
Iron Mtn Common Stock (QQQJ) 0.0 $749k 29k 26.15
Medtronic Common Stock (MED) 0.0 $747k 8.1k 92.13
Bank Of Montreal Cadcom (BMO) 0.0 $745k 8.3k 90.28
Brown Forman Corp CL B (BF.B) 0.0 $741k 11k 66.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $740k 23k 32.30
FactSet Research Systems (FDS) 0.0 $735k 1.8k 400.55
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $734k 33k 22.24
Ventas (VTR) 0.0 $730k 15k 47.28
Disney Walt Common Stock (DFLV) 0.0 $729k 29k 25.40
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $727k 16k 47.05
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $727k 8.7k 84.03
Reinsurance Grp Of America I Com New (RGA) 0.0 $723k 5.2k 138.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $722k 12k 58.64
Ross Stores (ROST) 0.0 $722k 6.4k 112.09
Titan International (TWI) 0.0 $721k 63k 11.48
Texas Pacific Land Corp (TPL) 0.0 $719k 546.00 1316.85
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $718k 8.2k 88.04
InterDigital (IDCC) 0.0 $716k 7.4k 96.60
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $716k 73k 9.84
Exelixis (EXEL) 0.0 $712k 37k 19.12
Monolithic Power Systems (MPWR) 0.0 $710k 1.3k 540.33
Sonoco Products Company (SON) 0.0 $704k 12k 59.10
Ares Capital Corporation (ARCC) 0.0 $703k 37k 18.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $702k 8.4k 83.18
DaVita (DVA) 0.0 $701k 7.0k 100.47
MDU Resources (MDU) 0.0 $700k 33k 20.93
Lazard Common Stock (LSCC) 0.0 $700k 7.3k 96.09
Tyler Technologies (TYL) 0.0 $698k 1.7k 416.72
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $697k 8.9k 78.75
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $696k 86k 8.14
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $691k 28k 24.66
Howmet Aerospace (HWM) 0.0 $690k 14k 49.54
Buckle (BKE) 0.0 $690k 20k 34.58
Dow Common Stock (DKNG) 0.0 $689k 26k 26.58
Peak (DOC) 0.0 $686k 34k 20.10
Healthpeak Properties Common Stock 0.0 $686k 2.3k 292.66
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $686k 19k 35.79
Apa Corporation (APA) 0.0 $683k 20k 34.14
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $681k 6.4k 106.61
TransDigm Group Incorporated (TDG) 0.0 $680k 761.00 893.56
Greensky Class A Common Stock (PKST) 0.0 $678k 24k 27.94
Fedex Corp Common Stock (FDBC) 0.0 $677k 14k 48.61
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $675k 7.0k 96.33
Huntington Bancshares Incorporated (HBAN) 0.0 $670k 62k 10.78
Global Payments (GPN) 0.0 $668k 6.8k 98.58
Fmc Corp Com New (FMC) 0.0 $667k 6.4k 104.37
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $667k 15k 46.14
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $664k 8.1k 81.71
Dt Midstream Common Stock (DTM) 0.0 $664k 13k 49.57
Tc Energy Corp (TRP) 0.0 $663k 16k 40.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $661k 25k 26.78
Pinnacle Financial Partners (PNFP) 0.0 $658k 12k 56.67
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $655k 22k 29.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $655k 13k 50.44
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $652k 11k 57.47
KBR (KBR) 0.0 $648k 10k 65.09
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $647k 23k 27.76
Pbf Energy Cl A (PBF) 0.0 $642k 16k 40.96
FleetCor Technologies 0.0 $642k 2.6k 251.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $642k 21k 30.52
Paramount Global Class B Com (PARA) 0.0 $640k 40k 15.92
stock 0.0 $640k 6.0k 106.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $640k 18k 36.20
Unum (UNM) 0.0 $636k 13k 47.72
Arrow Electronics (ARW) 0.0 $634k 4.4k 143.21
Fabrinet SHS (FN) 0.0 $634k 4.9k 129.92
Fifth Third Ban (FITB) 0.0 $634k 24k 26.21
Pembina Pipeline Corp (PBA) 0.0 $633k 20k 31.43
Ishares Tr Us Industrials (IYJ) 0.0 $630k 5.9k 106.04
Sk Telecom Sponsored Adr (SKM) 0.0 $628k 32k 19.50
Seagen 0.0 $628k 3.3k 192.40
Fidelity Covington Trust Etf (TDTT) 0.0 $627k 27k 23.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $627k 12k 53.10
Icici Bank Adr (IBN) 0.0 $627k 27k 23.09
Targa Res Corp (TRGP) 0.0 $626k 8.2k 76.10
Banco Santander Adr (SAN) 0.0 $625k 169k 3.71
Camping World Hldgs Cl A (CWH) 0.0 $624k 21k 30.09
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $624k 3.9k 158.01
Kt Corp Sponsored Adr (KT) 0.0 $623k 55k 11.30
Biontech Se Sponsored Ads (BNTX) 0.0 $612k 5.7k 107.99
Hubspot (HUBS) 0.0 $607k 1.1k 532.37
Eagle Materials (EXP) 0.0 $606k 3.3k 186.40
Rambus (RMBS) 0.0 $606k 9.5k 64.12
AECOM Technology Corporation (ACM) 0.0 $606k 7.2k 84.66
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $606k 11k 54.03
Caci Intl Cl A (CACI) 0.0 $604k 1.8k 341.05
Advanced Energy Industries (AEIS) 0.0 $603k 5.4k 111.44
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $602k 6.4k 93.43
NiSource (NI) 0.0 $601k 22k 27.35
IDEX Corporation (IEX) 0.0 $599k 2.8k 215.39
Docusign (DOCU) 0.0 $599k 12k 51.09
Hdfc Bank Sponsored Ads (HDB) 0.0 $597k 8.6k 69.73
Eversource Energy Common Stock (EXAS) 0.0 $596k 6.4k 93.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $595k 11k 56.19
Church & Dwight (CHD) 0.0 $595k 5.9k 100.19
Hyatt Hotels Corp Com Cl A (H) 0.0 $593k 5.2k 114.52
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $592k 7.4k 80.11
Masterbrand Common Stock (MBC) 0.0 $590k 51k 11.63
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $588k 2.3k 254.00
Travel Leisure Ord (TNL) 0.0 $587k 15k 40.30
Chesapeake Energy Corp (CHK) 0.0 $587k 7.0k 83.64
Onto Innovation (ONTO) 0.0 $584k 5.0k 116.52
Cohen & Steers REIT/P (RNP) 0.0 $584k 31k 18.98
Power Integrations (POWI) 0.0 $579k 6.1k 94.75
Pentair SHS (PNR) 0.0 $579k 9.0k 64.61
Fortis (FTS) 0.0 $578k 13k 43.11
ConAgra Foods (CAG) 0.0 $573k 17k 33.74
Cameco Corporation (CCJ) 0.0 $572k 18k 31.33
Brown & Brown (BRO) 0.0 $572k 8.3k 68.78
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $572k 6.3k 91.11
Boyd Gaming Corporation (BYD) 0.0 $571k 8.2k 69.33
Avery Dennison Corporation (AVY) 0.0 $571k 3.3k 171.78
Jabil Circuit (JBL) 0.0 $570k 5.3k 107.91
Lpl Financial Holdings (LPLA) 0.0 $570k 2.6k 217.31
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $565k 25k 22.92
Invitation Homes (INVH) 0.0 $564k 16k 34.43
Mettler-Toledo International (MTD) 0.0 $561k 428.00 1310.75
Kimco Realty Corporation (KIM) 0.0 $561k 29k 19.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $560k 5.6k 100.68
Haleon Spon Ads (HLN) 0.0 $557k 67k 8.36
Manulife Finl Corp (MFC) 0.0 $557k 30k 18.90
Exponent (EXPO) 0.0 $552k 5.9k 93.40
Stag Industrial (STAG) 0.0 $551k 15k 35.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $549k 3.6k 151.91
Nelnet Cl A (NNI) 0.0 $548k 5.7k 96.55
Ingles Mkts Cl A (IMKTA) 0.0 $548k 6.6k 82.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $546k 12k 45.76
Amcor Ord (AMCR) 0.0 $544k 55k 9.98
Rivian Automotive Com Cl A (RIVN) 0.0 $542k 33k 16.65
UGI Corporation (UGI) 0.0 $542k 20k 26.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $541k 72k 7.54
Honeywell Intl Common Stock 0.0 $540k 29k 18.49
Pdd Holdings Sponsored Ads (PDD) 0.0 $540k 7.8k 69.17
Spdr Dow Jones Industrial Avrg Etf Tr Unit Ser 1 Etf (KOMP) 0.0 $540k 12k 44.63
Valmont Industries (VMI) 0.0 $540k 1.9k 291.11
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $539k 8.5k 63.12
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $536k 175k 3.07
Great Western Bancorp Common Stock (GSBC) 0.0 $536k 11k 50.75
Entegris (ENTG) 0.0 $536k 4.8k 110.88
Penske Automotive (PAG) 0.0 $536k 3.2k 166.56
Stifel Financial (SF) 0.0 $536k 9.0k 59.67
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $536k 12k 46.70
Microsoft Corp Common Stock (MSTR) 0.0 $535k 1.6k 342.29
Barrick Gold Corp (GOLD) 0.0 $534k 32k 16.92
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $534k 7.7k 69.18
Southwest Gas Corporation (SWX) 0.0 $533k 8.4k 63.70
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $532k 7.6k 70.45
Boston Properties (BXP) 0.0 $531k 9.2k 57.57
CSP (CSPI) 0.0 $529k 44k 11.92
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $528k 12k 43.60
First Intst Bancsystem Com Cl A (FIBK) 0.0 $528k 22k 23.85
John Hancock Exchange Traded Multifactr Sml (JHSC) 0.0 $526k 16k 33.43
Wisdomtree Tr Us High Dividend (DHS) 0.0 $523k 6.6k 79.58
Criteo S A Spons Ads (CRTO) 0.0 $523k 16k 33.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $522k 41k 12.78
Howard Hughes 0.0 $522k 6.6k 78.86
Aptiv SHS (APTV) 0.0 $522k 5.1k 102.09
Teleflex Incorporated (TFX) 0.0 $521k 2.2k 242.21
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $521k 5.3k 98.32
Workday Cl A (WDAY) 0.0 $519k 2.3k 225.85
Repligen Corporation (RGEN) 0.0 $518k 3.7k 141.53
CoStar (CSGP) 0.0 $517k 5.8k 88.97
Ishares Tr Investment Grade (IGEB) 0.0 $517k 12k 44.20
Citizens Holding Company (CIZN) 0.0 $516k 42k 12.26
Axalta Coating Sys (AXTA) 0.0 $515k 16k 32.83
Hexcel Corporation (HXL) 0.0 $514k 6.8k 76.05
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $514k 23k 22.12
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $513k 2.3k 221.31
Coca-cola Europacific Partne SHS (CCEP) 0.0 $512k 7.9k 64.46
IPG Photonics Corporation (IPGP) 0.0 $512k 3.8k 135.74
Taylor Morrison Hom (TMHC) 0.0 $511k 11k 48.72
Axon Enterprise (AXON) 0.0 $506k 2.6k 195.07
Newell Rubbermaid (NWL) 0.0 $504k 58k 8.70
Allegion Ord Shs (ALLE) 0.0 $502k 4.2k 120.07
Cognex Corporation (CGNX) 0.0 $502k 9.0k 55.99
Central Securities (CET) 0.0 $502k 14k 36.47
Aar (AIR) 0.0 $499k 8.6k 57.71
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $498k 15k 33.48
Clarivate Ord Shs (CLVT) 0.0 $497k 52k 9.52
Group 1 Automotive (GPI) 0.0 $494k 1.9k 257.83
Snap Cl A (SNAP) 0.0 $493k 42k 11.84
Las Vegas Sands (LVS) 0.0 $493k 8.5k 57.95
Exxon Mobil Corp Common Stock (EXPE) 0.0 $490k 4.5k 109.42
Gms (GMS) 0.0 $489k 7.1k 69.26
C3 Ai Cl A (AI) 0.0 $488k 13k 36.42
Key (KEY) 0.0 $487k 53k 9.25
TowneBank (TOWN) 0.0 $486k 21k 23.24
CONMED Corporation (CNMD) 0.0 $486k 3.6k 135.79
International Game Technolog Shs Usd (IGT) 0.0 $485k 15k 31.86
Nortonlifelock (GEN) 0.0 $484k 26k 18.55
Northern Oil And Gas Inc Mn (NOG) 0.0 $484k 14k 34.31
Wells Fargo & Co Common Stock (WCC) 0.0 $483k 2.7k 178.89
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $482k 14k 35.67
CRH Adr 0.0 $481k 8.6k 55.78
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $481k 8.3k 58.13
Etsy (ETSY) 0.0 $478k 5.6k 84.69
Pure Storage Cl A (PSTG) 0.0 $477k 13k 36.85
Otter Tail Corporation (OTTR) 0.0 $477k 6.0k 79.00
Dentsply Sirona (XRAY) 0.0 $477k 12k 39.99
American Financial (AFG) 0.0 $475k 4.0k 118.78
Itron (ITRI) 0.0 $475k 6.6k 72.09
South State Corporation (SSB) 0.0 $471k 7.2k 65.83
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $470k 14k 33.68
Fidelity Covington Trust Etf (FFSM) 0.0 $469k 22k 21.70
Ishares Msci Emrg Chn (EMXC) 0.0 $468k 9.0k 51.98
Spdr S&p 500 Etf Tr Etf (LGLV) 0.0 $466k 3.3k 140.49
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $464k 5.7k 82.12
First Financial Ban (FFBC) 0.0 $464k 23k 20.45
Vistra Energy (VST) 0.0 $461k 18k 26.26
Sabra Health Care REIT (SBRA) 0.0 $458k 39k 11.77
Sun Communities (SUI) 0.0 $456k 3.5k 130.40
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $456k 33k 13.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $455k 18k 24.92
Polaris Industries (PII) 0.0 $455k 3.8k 120.85
Adams Express Company (ADX) 0.0 $454k 27k 16.80
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $454k 2.9k 155.53
Centerpoint Energy Common Stock (CELH) 0.0 $454k 3.0k 149.24
Cibc Cad (CM) 0.0 $453k 11k 42.70
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $453k 5.2k 86.58
Ferrari Nv Ord (RACE) 0.0 $453k 1.4k 325.20
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $453k 23k 20.16
Bj's Wholesale Club Holdings (BJ) 0.0 $452k 7.2k 63.03
Cleveland-cliffs (CLF) 0.0 $451k 27k 16.77
Ppl Corp Common Stock (PUK) 0.0 $450k 16k 28.29
Alaska Air (ALK) 0.0 $449k 8.4k 53.14
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $448k 86k 5.22
Wynn Resorts (WYNN) 0.0 $448k 4.2k 105.71
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $447k 32k 14.11
Sciplay Corporation Cl A 0.0 $443k 23k 19.69
Amkor Technology (AMKR) 0.0 $443k 15k 29.76
Pepsico Common Stock (PFGC) 0.0 $443k 7.4k 60.23
New York Times Cl A (NYT) 0.0 $440k 11k 39.36
Amdocs SHS (DOX) 0.0 $440k 4.4k 98.94
Valvoline Inc Common (VVV) 0.0 $439k 12k 37.52
Spdr Series Trust Etf 0.0 $439k 12k 37.65
United Parcel Service Common Stock (UNIT) 0.0 $438k 95k 4.62
Texas Capital Bancshares (TCBI) 0.0 $437k 8.5k 51.56
Telus Ord (TU) 0.0 $435k 22k 19.47
Spdr Series Trust Etf (SPTI) 0.0 $435k 15k 28.28
Prosperity Bancshares (PB) 0.0 $435k 7.7k 56.46
Ensign (ENSG) 0.0 $433k 4.5k 95.50
Axis Cap Hldgs SHS (AXS) 0.0 $433k 8.0k 53.89
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $432k 7.1k 61.27
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $431k 19k 22.55
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $431k 8.8k 49.24
Pool Corporation (POOL) 0.0 $431k 1.1k 375.11
Deckers Outdoor Corporation (DECK) 0.0 $430k 814.00 528.26
American Homes 4 Rent Cl A (AMH) 0.0 $430k 12k 35.48
Affiliated Managers (AMG) 0.0 $429k 2.9k 149.74
Northern Trust Corporation (NTRS) 0.0 $428k 5.8k 74.20
Royce Value Trust (RVT) 0.0 $427k 31k 13.81
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $427k 9.5k 44.96
Moelis & Co Cl A (MC) 0.0 $425k 9.4k 45.29
AMN Healthcare Services (AMN) 0.0 $425k 3.9k 109.17
Energy Recovery (ERII) 0.0 $424k 15k 27.96
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.0 $424k 40k 10.60
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $423k 8.4k 50.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $423k 24k 17.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $420k 11k 40.19
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $420k 6.8k 62.21
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $419k 8.4k 49.79
Arcbest (ARCB) 0.0 $418k 4.2k 98.91
CBOE Holdings (CBOE) 0.0 $418k 3.0k 138.09
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $417k 54k 7.71
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $417k 14k 29.52
Fortive (FTV) 0.0 $416k 5.6k 74.83
American Airls (AAL) 0.0 $414k 23k 17.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $413k 52k 7.92
United Microelectronics Corp Spon Adr New (UMC) 0.0 $412k 52k 7.89
Solaredge Technologies (SEDG) 0.0 $412k 1.5k 269.11
Martin Marietta Materials (MLM) 0.0 $411k 891.00 461.28
Healthcare Rlty Tr Cl A Com (HR) 0.0 $410k 22k 18.84
Mohawk Industries (MHK) 0.0 $408k 4.0k 103.16
MKS Instruments (MKSI) 0.0 $407k 3.8k 108.16
Lancaster Colony Corp Common Stock (LNTH) 0.0 $407k 4.8k 83.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $406k 34k 11.83
Highwoods Properties (HIW) 0.0 $405k 17k 23.89
Utah Medical Products (UTMD) 0.0 $405k 4.4k 93.10
Independence Realty Trust In (IRT) 0.0 $404k 22k 18.24
Murphy Oil Corporation (MUR) 0.0 $403k 11k 38.28
Xerox Holdings Corp Com New (XRX) 0.0 $402k 27k 14.89
ExlService Holdings (EXLS) 0.0 $402k 13k 30.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $402k 17k 23.93
Fidelity Covington Trust Etf (FXN) 0.0 $399k 26k 15.65
Invesco Exchange Traded Fd T Dynmc Netwrng (KNCT) 0.0 $399k 5.0k 79.47
Bunge 0.0 $397k 4.2k 94.32
Lithia Motors (LAD) 0.0 $397k 1.3k 303.98
Diamondback Energy (FANG) 0.0 $396k 3.0k 131.52
Match Group (MTCH) 0.0 $396k 9.5k 41.85
Teladoc (TDOC) 0.0 $395k 16k 25.30
Keurig Dr Pepper (KDP) 0.0 $394k 13k 31.24
Mosaic (MOS) 0.0 $392k 11k 35.04
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $392k 4.9k 79.97
Radian (RDN) 0.0 $392k 16k 25.27
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $391k 12k 31.87
Kohl's Corporation (KSS) 0.0 $390k 17k 23.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $390k 12k 33.19
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $390k 4.4k 89.51
Nomura Hldgs Sponsored Adr (NMR) 0.0 $388k 101k 3.83
Haemonetics Corporation (HAE) 0.0 $387k 4.5k 85.24
Medpace Hldgs (MEDP) 0.0 $387k 1.6k 239.93
International Flavors & Fragrances (IFF) 0.0 $387k 4.9k 79.56
Ansys (ANSS) 0.0 $386k 1.2k 330.20
Sprott Physical Gold Tr Unit (PHYS) 0.0 $385k 26k 14.90
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $385k 7.7k 50.05
Bio-techne Corporation (TECH) 0.0 $384k 4.7k 81.63
Old Republic International Corporation (ORI) 0.0 $383k 15k 25.20
Rh (RH) 0.0 $383k 1.2k 329.60
Ishares Tr Us Consum Discre (IYC) 0.0 $382k 5.4k 71.22
Consolidated Water Ord (CWCO) 0.0 $382k 16k 24.23
Telefonica Brasil Sa New Adr (VIV) 0.0 $382k 42k 9.13
Ishares Tr Global Energ Etf (IXC) 0.0 $381k 10k 37.26
Hello Group Ads (MOMO) 0.0 $380k 40k 9.62
Pvh Corporation (PVH) 0.0 $380k 4.5k 84.97
Churchill Downs (CHDN) 0.0 $379k 2.7k 139.24
Invesco Exch Traded Fd Tr Ii Dwa Dev Mkts (PIZ) 0.0 $379k 12k 30.45
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $378k 3.7k 102.94
Saia (SAIA) 0.0 $378k 1.1k 342.08
Wisdomtree Tr Etf (DWM) 0.0 $376k 7.5k 49.97
Vanguard World Fds Materials Etf (VAW) 0.0 $375k 2.1k 181.95
Zoom Video Communications In Cl A (ZM) 0.0 $374k 5.5k 67.95
One Gas (OGS) 0.0 $374k 4.9k 76.72
Key Tronic Corporation (KTCC) 0.0 $373k 66k 5.67
Korn Ferry Com New (KFY) 0.0 $373k 7.5k 49.60
Omnicell (OMCL) 0.0 $373k 5.1k 73.73
Box Cl A (BOX) 0.0 $372k 13k 29.37
Fidelity Covington Trust Etf (FXO) 0.0 $371k 9.8k 37.70
Ralph Lauren Corp Cl A (RL) 0.0 $370k 3.0k 123.29
Federal Signal Corporation (FSS) 0.0 $369k 5.8k 63.96
Invesco Exchange Traded Fd Tr Ii Etf (PPA) 0.0 $369k 4.4k 84.57
Louisiana-Pacific Corporation (LPX) 0.0 $368k 4.9k 75.01
Wingstop (WING) 0.0 $367k 1.8k 199.89
Etf Ser Solutions Defiance Next (FIVG) 0.0 $365k 11k 33.63
360 Digitech American Dep (QFIN) 0.0 $365k 21k 17.30
United Sts Oil Units (USO) 0.0 $365k 5.7k 63.50
Icon SHS (ICLR) 0.0 $364k 1.5k 250.52
Inspire Med Sys (INSP) 0.0 $364k 1.1k 324.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $364k 14k 25.95
M.D.C. Holdings (MDC) 0.0 $364k 7.8k 46.79
Wisdomtree Tr Intk Mltifactr (DWMF) 0.0 $363k 14k 25.14
Celanese Corporation (CE) 0.0 $362k 3.1k 115.73
Brown Forman Corp Cl A (BF.A) 0.0 $361k 5.3k 68.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $361k 19k 19.23
Wheaton Precious Metals Corp (WPM) 0.0 $359k 8.3k 43.25
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $357k 12k 29.93
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $356k 46k 7.79
Bay (BCML) 0.0 $356k 21k 16.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $355k 10k 34.35
MarketAxess Holdings (MKTX) 0.0 $355k 1.4k 261.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $353k 6.2k 56.94
Quanex Building Products Corporation (NX) 0.0 $352k 13k 26.83
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $352k 4.5k 77.52
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $352k 2.6k 133.08
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $352k 5.7k 62.03
Ishares Tr Etf (AOK) 0.0 $352k 10k 35.25
Udr (UDR) 0.0 $351k 8.2k 42.98
Charles River Laboratories (CRL) 0.0 $351k 1.7k 210.18
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.0 $350k 11k 31.24
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $350k 28k 12.37
Robert Half International (RHI) 0.0 $350k 4.6k 75.30
First Industrial Realty Trust (FR) 0.0 $349k 6.6k 52.58
Avis Budget (CAR) 0.0 $349k 1.5k 228.55
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $347k 3.8k 90.46
Applied Industrial Technologies (AIT) 0.0 $346k 2.4k 145.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $346k 5.9k 58.59
Lucid Group (LCID) 0.0 $346k 50k 6.89
Supernus Pharmaceuticals (SUPN) 0.0 $345k 12k 30.04
Topbuild (BLD) 0.0 $345k 1.3k 265.79
Avangrid (AGR) 0.0 $345k 9.1k 37.72
Encana Corporation (OVV) 0.0 $345k 9.1k 38.11
Immatics SHS (IMTX) 0.0 $345k 30k 11.55
Schwab Charles Corp Common Stock (LNW) 0.0 $344k 5.0k 68.76
Dxc Technology (DXC) 0.0 $344k 13k 26.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $344k 29k 11.69
National Fuel Gas (NFG) 0.0 $343k 6.7k 51.36
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $343k 13k 26.07
Spdr Series Trust Etf (SPMD) 0.0 $342k 7.5k 45.89
Zoom Video Communications Class A Common Stock (ZS) 0.0 $342k 2.3k 146.34
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $341k 266.00 1281.95
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $341k 10k 33.85
Everbridge, Inc. Cmn (EVBG) 0.0 $340k 13k 26.91
Extra Space Storage (EXR) 0.0 $339k 2.3k 148.81
Neogen Corporation (NEOG) 0.0 $339k 16k 21.77
Antero Res (AR) 0.0 $338k 15k 23.02
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $338k 16k 21.44
Albertsons Cos Common Stock (ACI) 0.0 $337k 15k 21.82
Science App Int'l (SAIC) 0.0 $337k 3.0k 112.52
Check Point Software Tech Lt Ord (CHKP) 0.0 $337k 2.7k 125.75
Carnival Corp Common Stock (CCL) 0.0 $337k 18k 18.84
Coinbase Global Com Cl A (COIN) 0.0 $336k 4.7k 71.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $336k 7.4k 45.46
Microvision Inc Del Com New (MVIS) 0.0 $335k 73k 4.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $335k 20k 16.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $334k 2.7k 123.89
Telefonica S A Sponsored Adr (TEF) 0.0 $334k 83k 4.03
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $333k 29k 11.68
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $332k 4.0k 83.80
Transunion (TRU) 0.0 $332k 4.2k 78.34
Sofi Technologies (SOFI) 0.0 $331k 40k 8.35
Aegon N V Ny Registry Shs 0.0 $331k 65k 5.07
Gabelli Dividend & Income Trust (GDV) 0.0 $330k 16k 21.10
Enterprise Financial Services (EFSC) 0.0 $329k 8.4k 39.06
United States Steel Corporation (X) 0.0 $328k 13k 25.01
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $327k 23k 14.08
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $327k 13k 24.79
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $327k 10k 32.70
Ishares Msci Jpn Etf New (EWJ) 0.0 $327k 5.3k 61.86
Hawaiian Elec Industries Common Stock (HWBK) 0.0 $327k 18k 17.96
Mueller Wtr Prods Com Ser A (MWA) 0.0 $326k 20k 16.24
Wolfspeed (WOLF) 0.0 $326k 5.9k 55.56
Wabash National Corporation (WNC) 0.0 $325k 13k 25.64
Agilent Technologies Common Stock (AGCO) 0.0 $325k 2.5k 131.26
Skyline Corporation (SKY) 0.0 $325k 5.0k 65.46
Merit Medical Systems (MMSI) 0.0 $325k 3.9k 83.72
SEI Investments Company (SEIC) 0.0 $325k 5.4k 59.68
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $324k 2.9k 111.53
Pgt Innovations Common Stock 0.0 $324k 11k 29.17
Gentex Corporation (GNTX) 0.0 $322k 11k 29.26
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $322k 7.5k 42.96
Darling International (DAR) 0.0 $321k 5.0k 63.77
Mr Cooper Group (COOP) 0.0 $320k 6.3k 50.68
Weis Markets (WMK) 0.0 $319k 5.0k 64.15
Franco-Nevada Corporation (FNV) 0.0 $319k 2.2k 142.79
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $319k 41k 7.78
Western Digital (WDC) 0.0 $318k 8.4k 37.96
Neurocrine Biosciences (NBIX) 0.0 $318k 3.4k 94.22
Kellogg Common Stock (KNF) 0.0 $318k 7.3k 43.44
Global X Fds S&p 500 Covered (XYLD) 0.0 $318k 7.7k 41.05
Corning Common Stock (CNM) 0.0 $318k 10k 31.36
Cme Group Common Stock (CVI) 0.0 $316k 11k 29.96
Paycom Software (PAYC) 0.0 $315k 980.00 321.43
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $314k 4.2k 75.59
Cirrus Logic (CRUS) 0.0 $314k 3.9k 80.93
Encompass Health Corp (EHC) 0.0 $313k 4.6k 67.73
Hawaiian Electric Industries (HE) 0.0 $311k 8.6k 36.15
Casey's General Stores (CASY) 0.0 $311k 1.3k 243.73
Greif Cl A (GEF) 0.0 $311k 4.5k 68.88
Matson (MATX) 0.0 $311k 4.0k 77.71
Prestige Brands Holdings (PBH) 0.0 $310k 5.2k 59.40
Solid Power Class A Com (SLDP) 0.0 $308k 121k 2.54
Posco Holdings Sponsored Adr (PKX) 0.0 $307k 4.2k 73.83
Plexus (PLXS) 0.0 $307k 3.1k 98.18
Green Plains Partners Com Rep Ptr In 0.0 $307k 24k 12.92
ICU Medical, Incorporated (ICUI) 0.0 $306k 1.7k 178.01
ICF International (ICFI) 0.0 $306k 2.5k 124.19
Beam Therapeutics (BEAM) 0.0 $306k 9.6k 31.89
Apogee Enterprises (APOG) 0.0 $304k 6.4k 47.52
Jeld-wen Hldg (JELD) 0.0 $304k 17k 17.52
Knowles (KN) 0.0 $304k 17k 18.07
Extended Stay Amer Paired Ctf (EMQQ) 0.0 $303k 10k 29.33
Himax Technologies Sponsored Adr (HIMX) 0.0 $302k 45k 6.74
Tegna (TGNA) 0.0 $302k 19k 16.25
Etf Ser Solutions Clearshs Ultra (OPER) 0.0 $300k 3.0k 100.17
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $299k 6.0k 49.92
Ishares Tr Us Home Cons Etf (ITB) 0.0 $297k 3.5k 85.37
Domino's Pizza (DPZ) 0.0 $297k 881.00 337.12
Hf Sinclair Corp (DINO) 0.0 $297k 6.6k 44.68
Scholastic Corporation (SCHL) 0.0 $297k 7.6k 38.84
Ishares Tr Etf (QLTA) 0.0 $296k 6.3k 47.14
Citigroup Common Stock (CIVI) 0.0 $296k 4.3k 69.34
Community Bank System (CBU) 0.0 $296k 6.3k 46.95
Casella Waste Sys Cl A (CWST) 0.0 $295k 3.3k 90.41
Columbia Banking System (COLB) 0.0 $294k 15k 20.27
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.0 $294k 11k 26.69
Teledyne Technologies Incorporated (TDY) 0.0 $294k 716.00 410.61
Constellation Brands Common Stock (ROAD) 0.0 $294k 9.4k 31.40
Pinduoduo Sponsored Ads (PCK) 0.0 $293k 49k 5.94
FormFactor (FORM) 0.0 $293k 8.6k 34.23
Calamos (CCD) 0.0 $293k 14k 21.76
Main Street Capital Corporation (MAIN) 0.0 $292k 7.3k 40.01
Take-Two Interactive Software (TTWO) 0.0 $292k 2.0k 147.40
Qualys (QLYS) 0.0 $291k 2.3k 129.33
Pimco Dynamic Income SHS (PDI) 0.0 $290k 15k 18.78
United Parcel Service Common Stock (OLED) 0.0 $289k 2.0k 144.07
Sun Life Financial (SLF) 0.0 $288k 5.5k 52.04
Werner Enterprises (WERN) 0.0 $288k 6.5k 44.16
Fidelity Covington Trust Etf 0.0 $288k 8.0k 35.96
Urban Outfitters (URBN) 0.0 $287k 8.7k 33.14
Oxford Industries (OXM) 0.0 $287k 2.9k 98.39
Livent Corp Common Stock 0.0 $287k 11k 27.43
Sierra Bancorp Common Stock (SWAV) 0.0 $287k 1.0k 285.29
Northwest Bancshares (NWBI) 0.0 $287k 27k 10.58
Advisorshares Tr Dorsy Micr Etf 0.0 $286k 8.9k 32.26
Brunswick Corporation (BC) 0.0 $286k 3.3k 86.59
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $286k 9.0k 31.72
Vector (VGR) 0.0 $283k 22k 12.83
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $283k 3.6k 79.07
T-mobile Us Common Stock (TOST) 0.0 $282k 13k 22.57
Etf Managers Tr Prime Mobile Pay 0.0 $281k 6.6k 42.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $280k 1.4k 197.18
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $279k 4.4k 62.87
Dolby Laboratories Com Cl A (DLB) 0.0 $279k 3.3k 83.78
Babcock & Wilcox Enterprises Common Stock (BIP) 0.0 $278k 7.6k 36.48
Woodward Governor Company (WWD) 0.0 $278k 2.3k 118.96
Toronto Dominion Bk Ont Com New (TD) 0.0 $278k 4.5k 62.04
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $277k 9.3k 29.75
Us Foods Hldg Corp call (USFD) 0.0 $277k 6.3k 43.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $277k 24k 11.61
Jd.com Spon Adr Cl A (JD) 0.0 $275k 8.1k 34.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $275k 24k 11.42
Nuveen Quality Pref. Inc. Fund II 0.0 $274k 43k 6.38
Harley-Davidson (HOG) 0.0 $274k 7.8k 35.24
Nutrien (NTR) 0.0 $273k 4.6k 58.99
Badger Meter (BMI) 0.0 $273k 1.8k 147.73
Woori Finl Group Sponsored Ads (WF) 0.0 $272k 10k 27.00
Organon & Co Common Stock (OGN) 0.0 $272k 13k 20.84
Sarepta Therapeutics (SRPT) 0.0 $271k 2.4k 114.35
Invesco Exchange Traded Fd Tr Ii Etf (RFV) 0.0 $271k 2.6k 103.28
Stryker Corp Common Stock (SNEX) 0.0 $271k 3.3k 83.13
Sierra Wireless Common Stock (FOUR) 0.0 $270k 4.0k 67.84
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $270k 11k 24.86
Schwab Charles Corp Common Stock (SCHI) 0.0 $270k 6.1k 43.97
Barings Bdc (BBDC) 0.0 $269k 34k 7.84
Lincoln National Corporation (LNC) 0.0 $269k 10k 25.75
Navient Corporation equity (NAVI) 0.0 $269k 15k 18.55
Arista Networks Common Stock (ARKG) 0.0 $268k 7.9k 34.11
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $268k 233.00 1150.21
Ishares Tr Etf (IXN) 0.0 $268k 4.3k 62.20
Exxon Mobil Corp Common Stock (FBK) 0.0 $267k 9.5k 28.04
Vanguard Bd Index Etf (UPST) 0.0 $267k 7.5k 35.82
Etf Ser Solutions Vident Us Equity (VUSE) 0.0 $267k 5.6k 47.88
Wright Express (WEX) 0.0 $266k 1.5k 182.32
LSB Industries (LXU) 0.0 $265k 27k 9.86
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $265k 12k 21.79
Goldman Sachs Bdc SHS (GSBD) 0.0 $264k 19k 13.88
Ppg Industries Common Stock (RBA) 0.0 $264k 4.4k 59.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $264k 21k 12.46
Olo Cl A (OLO) 0.0 $262k 41k 6.46
DV (DV) 0.0 $262k 6.7k 38.93
Digital Turbine Com New (APPS) 0.0 $262k 28k 9.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $262k 5.2k 50.16
Iron Mtn Common Stock (RWJ) 0.0 $262k 6.9k 37.81
Comerica Incorporated (CMA) 0.0 $261k 6.2k 42.38
Popular Com New (BPOP) 0.0 $261k 4.3k 60.54
Cemex Sab De Cv Spon Adr New (CX) 0.0 $261k 37k 7.08
Waters Corporation (WAT) 0.0 $260k 975.00 266.67
Aramark Hldgs (ARMK) 0.0 $260k 6.0k 43.04
Fidelity Covington Trust Etf (FEP) 0.0 $259k 7.5k 34.37
Lazard Common Stock (HDUS) 0.0 $259k 5.9k 43.91
Dynatrace Com New (DT) 0.0 $259k 5.0k 51.55
Davita Common Stock (DBEF) 0.0 $259k 7.3k 35.33
Silgan Holdings (SLGN) 0.0 $258k 5.5k 46.90
Ishares Tr Etf (IYK) 0.0 $258k 1.3k 200.16
Xcel Energy Common Stock (XPO) 0.0 $258k 4.4k 59.07
Finvolution Group Sponsored Ads (FINV) 0.0 $258k 56k 4.61
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $257k 11k 24.44
Rollins (ROL) 0.0 $257k 6.0k 42.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $256k 6.4k 40.28
Stericycle (SRCL) 0.0 $256k 5.5k 46.53
Ishares Tr Msci Intl Sze Ft (ISZE) 0.0 $255k 9.9k 25.66
Teradata Corporation (TDC) 0.0 $255k 4.8k 53.46
Ladder Cap Corp Cl A (LADR) 0.0 $255k 24k 10.85
Gannett Common Stock (FF) 0.0 $255k 29k 8.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $254k 2.7k 92.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $253k 30k 8.34
Nice Sponsored Adr (NICE) 0.0 $253k 1.2k 206.36
Hanover Insurance (THG) 0.0 $253k 2.2k 113.15
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $253k 8.5k 29.81
Ishares Tr Etf (IEO) 0.0 $252k 3.0k 84.85
Kinsale Cap Group (KNSL) 0.0 $252k 673.00 374.44
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $250k 3.6k 69.83
Tandem Diabetes Care Com New (TNDM) 0.0 $250k 10k 24.57
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $249k 6.5k 38.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $248k 3.7k 66.72
Rentokil Initial Sponsored Adr (RTO) 0.0 $248k 6.4k 38.95
Associated Banc- (ASB) 0.0 $247k 15k 16.24
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $247k 3.9k 63.27
Warrior Met Coal (HCC) 0.0 $246k 6.3k 38.91
Dte Energy Common Stock (CUBI) 0.0 $245k 8.1k 30.23
Atlantica Sustainable Infr P SHS (AY) 0.0 $245k 10k 23.49
Alphabet Class C Capital Stock (OUSA) 0.0 $245k 5.6k 44.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $245k 25k 9.98
Balchem Corporation (BCPC) 0.0 $244k 1.8k 134.96
Msa Safety Inc equity (MSA) 0.0 $244k 1.4k 173.79
Bridgebio Pharma (BBIO) 0.0 $243k 14k 17.22
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $242k 11k 21.20
Alphabet Class C Capital Stock (DTEC) 0.0 $241k 6.1k 39.33
Molina Healthcare (MOH) 0.0 $241k 799.00 301.63
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $241k 4.7k 51.29
Concentrix Corp (CNXC) 0.0 $240k 3.0k 80.73
DNP Select Income Fund (DNP) 0.0 $239k 23k 10.47
Taskus Class A Com (TASK) 0.0 $238k 21k 11.34
Ishares Tr Etf (IGE) 0.0 $238k 6.1k 38.81
Aptar (ATR) 0.0 $238k 2.1k 115.70
3M Common Stock (TRI) 0.0 $238k 1.8k 135.07
MGIC Investment (MTG) 0.0 $238k 15k 15.81
Aercap Holdings Nv SHS (AER) 0.0 $237k 3.7k 63.57
Burlington Stores (BURL) 0.0 $237k 1.5k 157.68
Global X Fds Etf (BOTZ) 0.0 $236k 8.2k 28.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $235k 3.1k 75.95
Ishares Tr Etf (IYT) 0.0 $235k 940.00 250.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $235k 1.6k 147.24
Assurant (AIZ) 0.0 $235k 1.9k 125.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $234k 26k 9.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $234k 3.0k 77.05
Ishares Tr Cohen Steer Reit (ICF) 0.0 $234k 4.2k 55.45
Service Corporation International (SCI) 0.0 $233k 3.6k 64.60
Sunpower (SPWR) 0.0 $232k 24k 9.81
Coca Cola Common Stock (COHR) 0.0 $232k 4.5k 51.02
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $232k 4.1k 56.83
Infosys Sponsored Adr (INFY) 0.0 $232k 15k 16.05
Revance Therapeutics (RVNC) 0.0 $232k 9.2k 25.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $231k 16k 14.76
Invesco Exchange Traded Fd Tr Ii Etf (XMMO) 0.0 $231k 2.9k 79.49
Summit Matls Class A Common Stock (SPOT) 0.0 $231k 1.4k 160.53
Alarm Com Hldgs (ALRM) 0.0 $230k 4.4k 51.78
Site Centers Corp (SITC) 0.0 $229k 17k 13.24
Disney Walt Common Stock (DFCF) 0.0 $229k 5.5k 41.74
Marten Transport (MRTN) 0.0 $229k 11k 21.48
Lincoln Electric Holdings (LECO) 0.0 $228k 1.1k 198.61
Oshkosh Corporation (OSK) 0.0 $227k 2.6k 86.51
Okta Cl A (OKTA) 0.0 $227k 3.3k 69.25
Workiva Com Cl A (WK) 0.0 $226k 2.2k 101.85
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $226k 5.0k 45.50
Altshares Trust Merger Arbitrage (ARB) 0.0 $225k 8.8k 25.47
Agnc Investment Corp Common Stock (AGEN) 0.0 $224k 140k 1.60
Black Knight 0.0 $224k 3.8k 59.61
Vanguard Scottsdale Fds Etf (VCLT) 0.0 $224k 2.9k 78.38
Premier Cl A (PINC) 0.0 $224k 8.1k 27.61
Calavo Growers (CVGW) 0.0 $224k 7.7k 28.96
Docusign Common Stock (RDY) 0.0 $224k 3.6k 63.01
American Express Common Stock (COLD) 0.0 $223k 6.9k 32.31
Hims & Hers Health Com Cl A (HIMS) 0.0 $223k 24k 9.39
CVB Financial (CVBF) 0.0 $222k 17k 13.26
Ishares Tr Etf (XJH) 0.0 $222k 6.2k 35.69
Ormat Technologies (ORA) 0.0 $222k 2.8k 80.32
Goodrich Pete Corp Common Stock (GRVY) 0.0 $222k 3.2k 70.10
Entergy Corp Common Stock (ENVX) 0.0 $222k 12k 18.06
Teva Pharmaceutical Inds Adr (TECK) 0.0 $222k 5.3k 42.01
PacWest Ban 0.0 $221k 27k 8.15
Limelight Networks Common Stock 0.0 $221k 1.7k 133.29
MaxLinear (MXL) 0.0 $221k 7.0k 31.57
Wyndham Hotels And Resorts (WH) 0.0 $220k 3.2k 68.41
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $220k 2.6k 83.14
S&p Global Common Stock (RYAAY) 0.0 $220k 2.0k 110.44
Landstar Sys Common Stock (LSTR) 0.0 $220k 1.1k 192.81
Ishares Tr Etf (IONS) 0.0 $220k 5.4k 41.02
Acadia Healthcare (ACHC) 0.0 $220k 2.8k 79.71
Ea Series Trust Strive Us Energy (DRLL) 0.0 $219k 8.0k 27.41
Twilio Class A Common Stock (TWST) 0.0 $218k 11k 20.48
Ida (IDA) 0.0 $218k 2.1k 102.59
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $217k 3.9k 56.23
Mesa Air Group Common Stock (MLCO) 0.0 $217k 18k 12.20
Idt Corp Class B Common Stock (ITT) 0.0 $216k 2.3k 93.22
American Equity Investment Life Holding (AEL) 0.0 $216k 4.1k 52.17
Macy's (M) 0.0 $216k 14k 16.03
Ishares Tr Etf (IEUR) 0.0 $216k 4.1k 52.55
Wisdomtree Tr Etf (DGS) 0.0 $215k 4.6k 46.51
Armour Residential Reit Com New 0.0 $215k 40k 5.32
Jackson Financial Com Cl A (JXN) 0.0 $214k 7.0k 30.68
East West Ban (EWBC) 0.0 $214k 4.1k 52.74
Merck & Co Common Stock (MTH) 0.0 $213k 1.5k 142.38
Atrion Corporation (ATRI) 0.0 $213k 377.00 564.99
Amphenol Corp Common Stock (AMPH) 0.0 $213k 3.7k 57.55
Wisdomtree Tr Etf (DOL) 0.0 $213k 4.5k 47.17
At&t Common Stock (ATOM) 0.0 $212k 24k 8.77
Scion Shovel No Basin Et Al Common Stock (JHG) 0.0 $212k 7.8k 27.31
Toro Company (TTC) 0.0 $211k 2.1k 101.88
Joby Aviation Common Stock (JOBY) 0.0 $209k 20k 10.28
Arista Networks Common Stock (ARKQ) 0.0 $209k 3.7k 56.49
Five Below (FIVE) 0.0 $209k 1.1k 196.61
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $209k 1.2k 178.63
Ishares Tr Etf (ILCB) 0.0 $208k 3.4k 61.00
Dish Network Corporation Note 3.375% 8/1 0.0 $208k 400k 0.52
Spdr S&p 500 Etf Tr Etf (SPSC) 0.0 $207k 1.1k 192.20
Duke Energy Corp Common Stock (DMLP) 0.0 $207k 6.9k 30.00
National Retail Properties (NNN) 0.0 $207k 4.8k 42.74
Ternium Sa Sponsored Ads (TX) 0.0 $207k 5.2k 39.62
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $207k 5.2k 39.61
Prudential Financial Common Stock (PUBM) 0.0 $207k 11k 18.29
Ishares Tr Etf (IGLB) 0.0 $206k 4.0k 51.50
Sanmina (SANM) 0.0 $206k 3.4k 60.20
Ishares Tr Etf (EUFN) 0.0 $206k 11k 19.22
Webster Financial Corporation (WBS) 0.0 $206k 5.4k 37.83
Jp Morgan Exchange Traded Etf (JEPQ) 0.0 $205k 4.2k 48.42
Ishares Tr Etf (REZ) 0.0 $205k 2.8k 73.35
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $205k 78k 2.63
Nuveen Equity Premium Income Fund (BXMX) 0.0 $203k 15k 13.38
Disney Walt Common Stock (DFSU) 0.0 $203k 7.1k 28.70
Nuveen Amt-free Mun Cr Closed-end Fund (NOVT) 0.0 $203k 1.1k 184.04
Disney Walt Common Stock (DFSD) 0.0 $203k 4.4k 46.46
Fidelity Covington Trust Etf (FCG) 0.0 $202k 8.7k 23.22
Navient Corporation Common Stock (NCNO) 0.0 $201k 6.7k 30.14
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $201k 8.1k 24.90
Disney Walt Common Stock (TNA) 0.0 $201k 5.7k 35.24
Ishares Tr Etf (FILL) 0.0 $200k 8.6k 23.15
Mcdonald's Corp Common Stock (MAT) 0.0 $199k 10k 19.55
Nio Spon Ads (NIO) 0.0 $199k 21k 9.69
Tpi Composites (TPIC) 0.0 $199k 19k 10.38
Gabelli Equity Trust (GAB) 0.0 $192k 33k 5.79
Park City Group Com New (TRAK) 0.0 $189k 19k 10.06
Oceaneering Intl Common Stock (OTLY) 0.0 $187k 91k 2.05
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $186k 100k 1.86
Golub Capital BDC (GBDC) 0.0 $185k 14k 13.52
Moderna Common Stock (MDV) 0.0 $183k 12k 15.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $181k 19k 9.61
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $179k 14k 12.41
Newmark Group Cl A (NMRK) 0.0 $179k 29k 6.24
Telephone & Data Sys Com New (TDS) 0.0 $178k 22k 8.23
Primo Water (PRMW) 0.0 $174k 14k 12.55
Barclays Adr (MCI) 0.0 $171k 12k 14.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $171k 12k 13.75
Western Asset Intm Muni Fd I (SBI) 0.0 $170k 22k 7.63
Liberty Energy Com Cl A (LBRT) 0.0 $168k 13k 13.37
Editas Medicine (EDIT) 0.0 $166k 20k 8.21
Lg Display Spons Adr Rep (LPL) 0.0 $165k 27k 6.08
Olaplex Hldgs (OLPX) 0.0 $164k 44k 3.73
Western Union Company (WU) 0.0 $164k 14k 11.74
Fulton Financial (FULT) 0.0 $163k 14k 11.95
Monroe Cap (MRCC) 0.0 $162k 20k 8.20
Kyndryl Hldgs Common Stock (KD) 0.0 $162k 12k 13.26
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.0 $157k 13k 11.79
Sohu Sponsored Ads (SOHU) 0.0 $155k 14k 11.02
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $155k 19k 8.27
Nuveen Core Equity Alpha Fund (JCE) 0.0 $154k 12k 12.76
Herman Miller (MLKN) 0.0 $154k 10k 14.81
Lightwave Logic Inc C ommon (LWLG) 0.0 $153k 22k 6.97
Liberty All Star Equity Sh Ben Int (USA) 0.0 $153k 24k 6.48
Apple Common Stock (APLE) 0.0 $152k 10k 15.12
Lumen Technologies (LUMN) 0.0 $151k 67k 2.26
Pinduoduo Sponsored Ads (PCN) 0.0 $151k 12k 13.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 13k 11.26
Stagwell Com Cl A (STGW) 0.0 $146k 20k 7.20
Gopro Cl A (GPRO) 0.0 $145k 35k 4.13
Empire St Rlty Tr Cl A (ESRT) 0.0 $143k 19k 7.51
Plantronics Common Stock (PLUG) 0.0 $143k 14k 10.36
Innoviva (INVA) 0.0 $143k 11k 12.77
Xenia Hotels & Resorts (XHR) 0.0 $142k 12k 12.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $141k 14k 9.92
Electronic Arts Common Stock (EGO) 0.0 $138k 14k 10.12
Leslies (LESL) 0.0 $137k 15k 9.41
Lexinfintech Hldgs Adr (LX) 0.0 $137k 60k 2.28
Graftech International (EAF) 0.0 $137k 27k 5.04
Altice Usa Cl A (ATUS) 0.0 $137k 45k 3.04
Tal Education Group Sponsored Ads (TAL) 0.0 $136k 23k 5.94
Compass Cl A (COMP) 0.0 $136k 39k 3.49
First Bancorp P R Com New (FBP) 0.0 $133k 11k 12.23
Blackrock Muniyield Quality Fund (MQY) 0.0 $132k 11k 11.57
Doubleline Income Solutions (DSL) 0.0 $132k 11k 11.89
3-d Sys Corp Del Com New (DDD) 0.0 $131k 13k 9.93
Cantaloupe (CTLP) 0.0 $128k 16k 7.98
Twilio Class A Common Stock (TSPH) 0.0 $127k 77k 1.65
Paypal Hldgs Common Stock (PDSB) 0.0 $126k 25k 5.04
Lexington Realty Trust (LXP) 0.0 $126k 13k 9.72
Renew Energy Global Cl A Shs (RNW) 0.0 $126k 23k 5.49
Blackrock Capital Allocation Trust Closed-end Fund (FRA) 0.0 $125k 10k 12.20
Apartment Invt & Mgmt Cl A (AIV) 0.0 $125k 15k 8.52
Purple Innovatio (PRPL) 0.0 $124k 44k 2.79
Nuveen Muni Value Fund (NUV) 0.0 $122k 14k 8.73
Summit Therapeutics (SMMT) 0.0 $121k 48k 2.51
BlackRock MuniVest Fund (MVF) 0.0 $121k 18k 6.72
Chindata Group Hldgs Ads 0.0 $120k 17k 7.18
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $120k 21k 5.60
Ares Coml Real Estate (ACRE) 0.0 $118k 12k 10.12
Pimco Municipal Income Fund II (PML) 0.0 $117k 13k 9.03
Blackrock Muniyield Fund (MYD) 0.0 $117k 11k 10.40
Prospect Capital Corporation (PSEC) 0.0 $116k 19k 6.23
Oscar Health Cl A (OSCR) 0.0 $116k 14k 8.07
Southwestern Energy Company (SWN) 0.0 $116k 19k 6.03
Canaan Sponsored Ads (CAN) 0.0 $115k 54k 2.14
Ads Tec Energy SHS (ADSE) 0.0 $115k 18k 6.38
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $113k 49k 2.31
Kellogg Common Stock (KYN) 0.0 $112k 14k 8.17
Gap (GPS) 0.0 $112k 13k 8.90
Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.0 $112k 22k 5.13
Yalla Group Ads (YALA) 0.0 $111k 26k 4.34
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $109k 29k 3.77
Newpark Res Com Par $.01new (NR) 0.0 $108k 21k 5.25
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $108k 13k 8.12
Invitae (NVTAQ) 0.0 $105k 93k 1.13
Comscore 0.0 $104k 129k 0.81
Charles Schwab Corp Common Stock (CHPT) 0.0 $103k 12k 8.81
Ecopetrol S A Sponsored Ads (EC) 0.0 $103k 10k 10.30
Petroleo Brasileiro Sa Petrobras Common Stock (WOOF) 0.0 $102k 11k 8.94
Under Armour CL C (UA) 0.0 $102k 15k 6.70
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $99k 28k 3.58
Opendoor Technologies (OPEN) 0.0 $95k 24k 4.02
Custom Truck One Source Com Cl A (CTOS) 0.0 $95k 14k 6.71
Genworth Finl Com Cl A (GNW) 0.0 $94k 19k 5.02
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $94k 15k 6.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $93k 20k 4.75
Jiayin Group Sponsored Ads (JFIN) 0.0 $93k 18k 5.29
Geo Group Inc/the reit (GEO) 0.0 $93k 13k 7.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $89k 17k 5.23
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $88k 30k 2.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $86k 32k 2.69
Emcore Corp Com New (EMKR) 0.0 $83k 110k 0.75
Bny Mellon Strategic Muns (LEO) 0.0 $81k 13k 6.19
Transocean Reg Shs (RIG) 0.0 $80k 11k 7.01
Vaalco Energy Com New (EGY) 0.0 $79k 21k 3.77
W&T Offshore (WTI) 0.0 $78k 20k 3.88
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $77k 11k 7.25
Redfin Corp Common Stock (HOUS) 0.0 $76k 11k 6.70
The Necessity Retail Reit In Com Class A 0.0 $75k 11k 6.74
Oracle Corp Common Stock (OCC) 0.0 $73k 18k 4.06
Enel Chile Sponsored Adr (ENIC) 0.0 $71k 21k 3.35
Wipro Spon Adr 1 Sh (WIT) 0.0 $70k 15k 4.71
Cia Energetica De Minas Gera Sponsored Adr (CIG.C) 0.0 $69k 17k 4.00
Itau Unibanco Hldg Sa Common Stock (IAG) 0.0 $69k 26k 2.61
Brightspire Capital Com Cl A (BRSP) 0.0 $68k 10k 6.73
Baozun Sponsored Adr (BZUN) 0.0 $64k 16k 4.01
Gulf Island Fabrication (GIFI) 0.0 $61k 19k 3.25
Heartland Finl Usa Common Stock (HL) 0.0 $61k 12k 5.13
Alignment Healthcare (ALHC) 0.0 $58k 10k 5.80
Rallybio Corp (RLYB) 0.0 $57k 10k 5.70
Emeren Group Sponsored Ads (SOL) 0.0 $56k 15k 3.81
State Str Corp Common Stock (SLI) 0.0 $56k 12k 4.51
Spdr S&p 500 Etf Tr Etf (SABR) 0.0 $55k 17k 3.22
Adma Biologics (ADMA) 0.0 $55k 15k 3.67
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $54k 15k 3.72
Nordic American Tanker Shippin (NAT) 0.0 $51k 14k 3.66
Hanesbrands (HBI) 0.0 $50k 11k 4.55
Bed Bath & Beyond Common Stock 0.0 $49k 179k 0.27
Gravity Common Stock (IFRX) 0.0 $45k 10k 4.50
Templeton Global Income Fund (SABA) 0.0 $45k 11k 4.15
Dermtech Ord ord (DMTK) 0.0 $44k 17k 2.59
Hyperfine Com Cl A (HYPR) 0.0 $42k 19k 2.18
Tilray (TLRY) 0.0 $39k 25k 1.57
Opko Health (OPK) 0.0 $35k 16k 2.19
Plby Group Ord (PLBY) 0.0 $34k 20k 1.70
Globalstar (GSAT) 0.0 $33k 30k 1.09
Senseonics Hldgs (SENS) 0.0 $31k 41k 0.76
Nkarta (NKTX) 0.0 $31k 14k 2.20
Aurora Innovation Class A Com (AUR) 0.0 $30k 10k 2.98
Cingulate Common Stock 0.0 $29k 31k 0.92
Coca Cola Common Stock (CGTX) 0.0 $29k 16k 1.82
Yiren Digital Sponsored Ads (YRD) 0.0 $28k 12k 2.30
Telos Corp Md (TLS) 0.0 $28k 11k 2.55
Gannett (GCI) 0.0 $28k 13k 2.22
Cano Health Com Cl A 0.0 $27k 20k 1.38
American Lithium Corp Com New (AMLI) 0.0 $24k 12k 2.04
Truecar (TRUE) 0.0 $23k 10k 2.22
Eledon Pharmaceuticals (ELDN) 0.0 $23k 17k 1.38
Research Frontiers (REFR) 0.0 $22k 14k 1.57
Douyu Intl Hldgs Sponsored Ads 0.0 $20k 19k 1.04
Greenbrier Cos Note 2.875% 2/0 0.0 $19k 19k 1.00
Apexigen 0.0 $19k 44k 0.44
Oncternal Therapeutics 0.0 $19k 54k 0.35
Precigen (PGEN) 0.0 $18k 15k 1.17
Female Health (VERU) 0.0 $18k 15k 1.17
Airbnb Class A Common Stock (AKBA) 0.0 $18k 20k 0.90
Limelight Networks 0.0 $17k 25k 0.69
Franklin Resources Common Stock (FSP) 0.0 $15k 10k 1.47
Canopy Growth Corp Common Stock (CANG) 0.0 $14k 12k 1.15
RWT HLDGS Note 5.750%10/0 0.0 $13k 15k 0.87
Jupiter Wellness Com New (SHOT) 0.0 $13k 32k 0.41
Rewalk Robotics SHS 0.0 $9.0k 14k 0.62
Tattooed Chef Com Cl A (TTCFQ) 0.0 $8.0k 15k 0.53
Canopy Gro 0.0 $7.0k 18k 0.39
Nvidia Corporation Common Stock (NUTX) 0.0 $6.0k 14k 0.44
Aethlon Med 0.0 $5.0k 14k 0.37
Canadian Solar Common Stock 0.0 $5.0k 11k 0.45
Aquabounty Technologies Com New 0.0 $4.0k 11k 0.35
Oxbridge Re Hldgs *w Exp 03/26/202 (OXBRW) 0.0 $3.0k 48k 0.06
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $1.0k 36k 0.03
Tastemaker Acquisition Corp *w Exp 01/07/202 (PMGMW) 0.0 $0 20k 0.00
Vintage Wine Estates *w Exp 06/08/202 (VWEWW) 0.0 $0 18k 0.00
Msp Recovery *w Exp 05/20/202 (LIFWW) 0.0 $0 12k 0.00