Stephens

Stephens as of June 30, 2021

Portfolio Holdings for Stephens

Stephens holds 1341 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $214M 960k 222.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $154M 2.8M 54.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $154M 1.8M 86.16
Apple (AAPL) 2.0 $132M 961k 136.96
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $121M 760k 158.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $111M 407k 271.48
Microsoft Corporation (MSFT) 1.6 $106M 393k 270.90
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $103M 891k 114.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $85M 1.0M 82.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $78M 183k 428.06
Amazon (AMZN) 1.2 $78M 23k 3440.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $74M 656k 113.20
Coca-Cola Company (KO) 1.0 $65M 1.2M 54.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $62M 1.2M 50.74
Facebook Cl A (META) 0.9 $59M 168k 347.71
Wal-Mart Stores (WMT) 0.8 $51M 364k 141.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $51M 294k 173.66
JPMorgan Chase & Co. (JPM) 0.7 $50M 320k 155.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $50M 20k 2506.30
Chevron Corporation (CVX) 0.7 $46M 438k 104.74
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $45M 1.2M 36.41
Vanguard Index Fds Growth Etf (VUG) 0.6 $43M 148k 286.81
Ishares Tr Russell 3000 Etf (IWV) 0.6 $42M 164k 255.91
Bank of America Corporation (BAC) 0.6 $42M 1.0M 41.23
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $41M 1.5M 26.30
Johnson & Johnson (JNJ) 0.6 $40M 243k 164.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $38M 122k 311.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $37M 413k 89.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $37M 363k 101.79
Exxon Mobil Corporation (XOM) 0.6 $37M 586k 63.08
salesforce (CRM) 0.5 $36M 147k 244.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $35M 440k 79.24
Adobe Systems Incorporated (ADBE) 0.5 $35M 59k 585.63
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $34M 874k 39.33
Merck & Co (MRK) 0.5 $34M 442k 77.77
Ishares Gold Tr Ishares New (IAU) 0.5 $34M 1.0M 33.71
Alphabet Cap Stk Cl A (GOOGL) 0.5 $34M 14k 2441.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $33M 92k 354.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $33M 379k 85.89
Visa Com Cl A (V) 0.5 $33M 139k 233.82
UnitedHealth (UNH) 0.5 $32M 81k 400.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $32M 444k 72.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $32M 81k 393.52
Verizon Communications (VZ) 0.5 $31M 551k 56.03
Owl Rock Capital Corporation (OBDC) 0.5 $31M 2.2M 14.27
Abbvie (ABBV) 0.5 $31M 274k 112.64
Blackstone Group Inc Com Cl A (BX) 0.5 $31M 317k 97.14
Lowe's Companies (LOW) 0.5 $31M 158k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $31M 128k 237.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $30M 583k 51.52
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $30M 546k 54.84
Vanguard Index Fds Small Cp Etf (VB) 0.4 $30M 131k 225.28
3M Company (MMM) 0.4 $28M 143k 198.63
Home Depot (HD) 0.4 $28M 88k 318.89
Paypal Holdings (PYPL) 0.4 $28M 96k 291.48
Abbott Laboratories (ABT) 0.4 $28M 242k 115.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $28M 167k 165.77
Mastercard Incorporated Cl A (MA) 0.4 $27M 75k 365.10
Medtronic SHS (MDT) 0.4 $27M 220k 124.13
Ishares Tr Micro-cap Etf (IWC) 0.4 $26M 173k 152.60
United Parcel Service CL B (UPS) 0.4 $26M 126k 207.97
Vanguard Index Fds Value Etf (VTV) 0.4 $26M 187k 137.46
At&t (T) 0.4 $26M 894k 28.78
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $26M 166k 154.79
Cisco Systems (CSCO) 0.4 $25M 475k 53.00
Walt Disney Company (DIS) 0.4 $25M 142k 175.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $25M 391k 63.39
Kura Sushi Usa Cl A Com (KRUS) 0.4 $24M 642k 38.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $24M 87k 277.92
Intel Corporation (INTC) 0.4 $24M 424k 56.14
Waste Management (WM) 0.3 $23M 166k 140.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $23M 67k 344.95
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $23M 660k 34.27
Pfizer (PFE) 0.3 $22M 567k 39.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 92k 242.08
Procter & Gamble Company (PG) 0.3 $22M 161k 134.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $21M 74k 289.79
Pulmonx Corp (LUNG) 0.3 $21M 480k 44.12
Comcast Corp Cl A (CMCSA) 0.3 $21M 363k 57.02
FedEx Corporation (FDX) 0.3 $21M 69k 298.33
Zoetis Cl A (ZTS) 0.3 $20M 107k 186.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $20M 210k 95.07
McDonald's Corporation (MCD) 0.3 $20M 85k 230.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $19M 313k 60.52
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M 64k 294.79
Ares Capital Corporation (ARCC) 0.3 $19M 950k 19.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $19M 123k 150.73
Ishares Msci Sth Kor Etf (EWY) 0.3 $19M 198k 93.18
Raytheon Technologies Corp (RTX) 0.3 $18M 210k 85.31
Pepsi (PEP) 0.3 $17M 117k 148.17
Honeywell International (HON) 0.3 $17M 79k 219.34
Broadcom (AVGO) 0.3 $17M 36k 476.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $17M 281k 60.91
Servicenow (NOW) 0.3 $17M 30k 549.55
Starbucks Corporation (SBUX) 0.2 $16M 147k 111.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $16M 291k 55.15
Automatic Data Processing (ADP) 0.2 $16M 81k 198.62
Qualcomm (QCOM) 0.2 $16M 112k 142.93
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $16M 141k 112.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $16M 292k 54.31
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $16M 313k 50.73
Truist Financial Corp equities (TFC) 0.2 $16M 285k 55.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $16M 1.5M 10.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 197k 78.88
First Tr Morningstar Divid L SHS (FDL) 0.2 $15M 463k 33.18
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $15M 174k 86.73
Autodesk (ADSK) 0.2 $15M 51k 291.91
Ishares Tr Global 100 Etf (IOO) 0.2 $15M 207k 70.99
Caterpillar (CAT) 0.2 $15M 68k 217.64
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $15M 212k 68.89
Prudential Financial (PRU) 0.2 $15M 142k 102.47
Sea Sponsord Ads (SE) 0.2 $15M 53k 274.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $15M 54k 268.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 102k 140.50
Wells Fargo & Company (WFC) 0.2 $14M 314k 45.35
International Business Machines (IBM) 0.2 $14M 96k 146.59
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $13M 230k 57.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $13M 32k 403.97
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $13M 71k 181.99
Ishares Msci Gbl Min Vol (ACWV) 0.2 $13M 125k 102.86
General Dynamics Corporation (GD) 0.2 $13M 68k 188.25
NVIDIA Corporation (NVDA) 0.2 $13M 16k 800.09
American Express Company (AXP) 0.2 $12M 75k 165.23
Emerson Electric (EMR) 0.2 $12M 128k 96.24
Johnson Ctls Intl SHS (JCI) 0.2 $12M 176k 68.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $12M 90k 134.36
Lumen Technologies (LUMN) 0.2 $12M 878k 13.59
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 79k 147.66
Repligen Corporation (RGEN) 0.2 $12M 59k 199.62
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 50k 229.37
Nike CL B (NKE) 0.2 $12M 75k 154.49
Bristol Myers Squibb (BMY) 0.2 $12M 171k 66.82
Align Technology (ALGN) 0.2 $11M 19k 610.97
Bunge 0.2 $11M 143k 78.15
Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M 250k 43.46
Kimberly-Clark Corporation (KMB) 0.2 $11M 80k 133.78
American Tower Reit (AMT) 0.2 $11M 40k 270.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $11M 37k 290.07
Target Corporation (TGT) 0.2 $11M 44k 241.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $11M 43k 244.85
CVS Caremark Corporation (CVS) 0.2 $11M 126k 83.44
Constellation Brands Cl A (STZ) 0.2 $11M 45k 233.89
Netflix (NFLX) 0.2 $10M 20k 528.23
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $10M 140k 74.06
T. Rowe Price (TROW) 0.2 $10M 52k 197.97
Crowdstrike Hldgs Cl A (CRWD) 0.2 $10M 41k 251.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $10M 96k 105.34
Nextera Energy (NEE) 0.1 $10M 137k 73.28
Home BancShares (HOMB) 0.1 $10M 404k 24.68
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $10M 450k 22.15
Amgen (AMGN) 0.1 $9.8M 40k 243.75
Intuitive Surgical Com New (ISRG) 0.1 $9.7M 11k 919.63
Lockheed Martin Corporation (LMT) 0.1 $9.7M 26k 378.35
TJX Companies (TJX) 0.1 $9.6M 143k 67.42
Eaton Corp SHS (ETN) 0.1 $9.4M 63k 148.18
Roblox Corp Cl A (RBLX) 0.1 $9.4M 104k 89.98
Philip Morris International (PM) 0.1 $9.2M 93k 99.11
Allstate Corporation (ALL) 0.1 $9.2M 71k 130.44
Genuine Parts Company (GPC) 0.1 $9.2M 73k 126.47
Apollo Global Mgmt Com Cl A 0.1 $9.1M 147k 62.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.0M 68k 132.86
Cardinal Health (CAH) 0.1 $8.9M 157k 57.09
PNC Financial Services (PNC) 0.1 $8.9M 47k 190.76
Union Pacific Corporation (UNP) 0.1 $8.9M 41k 219.94
Aon Shs Cl A (AON) 0.1 $8.8M 37k 238.75
Paychex (PAYX) 0.1 $8.7M 81k 107.30
Duke Energy Corp Com New (DUK) 0.1 $8.7M 88k 98.72
Illumina (ILMN) 0.1 $8.7M 18k 473.22
Costco Wholesale Corporation (COST) 0.1 $8.6M 22k 395.64
Viacomcbs CL B (PARA) 0.1 $8.5M 188k 45.20
Anthem (ELV) 0.1 $8.4M 22k 381.82
AFLAC Incorporated (AFL) 0.1 $8.4M 157k 53.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.4M 46k 182.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.4M 80k 104.78
Boeing Company (BA) 0.1 $8.3M 35k 239.57
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $8.3M 36k 228.72
Southern Company (SO) 0.1 $8.3M 137k 60.51
Walgreen Boots Alliance (WBA) 0.1 $8.2M 155k 52.61
Texas Instruments Incorporated (TXN) 0.1 $8.2M 42k 192.29
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.1M 35k 231.37
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $8.0M 257k 31.14
Illinois Tool Works (ITW) 0.1 $8.0M 36k 223.55
BlackRock (BLK) 0.1 $7.8M 8.9k 874.92
Wright Express (WEX) 0.1 $7.8M 40k 193.90
Macquarie Infrastructure Company 0.1 $7.8M 203k 38.27
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.7M 76k 101.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.7M 63k 122.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $7.7M 162k 47.38
Gilead Sciences (GILD) 0.1 $7.6M 111k 68.86
Enbridge (ENB) 0.1 $7.6M 190k 40.04
Ss&c Technologies Holding (SSNC) 0.1 $7.6M 105k 72.06
Enterprise Products Partners (EPD) 0.1 $7.5M 313k 24.13
Us Bancorp Del Com New (USB) 0.1 $7.5M 132k 56.97
Roper Industries (ROP) 0.1 $7.5M 16k 470.20
Altria (MO) 0.1 $7.5M 157k 47.68
British Amern Tob Sponsored Adr (BTI) 0.1 $7.5M 190k 39.31
Tyson Foods Cl A (TSN) 0.1 $7.4M 100k 73.76
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.2M 49k 147.65
Linde SHS 0.1 $7.2M 25k 289.12
Consolidated Edison (ED) 0.1 $7.2M 100k 71.72
Vanguard World Mega Cap Val Etf (MGV) 0.1 $7.1M 72k 99.62
Crown Castle Intl (CCI) 0.1 $7.1M 37k 195.09
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.1M 17k 429.89
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 61k 116.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $7.1M 325k 21.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $7.0M 137k 50.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $7.0M 223k 31.30
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.0M 109k 64.16
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.9M 40k 173.65
Twitter 0.1 $6.9M 100k 68.81
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.9M 101k 67.98
Air Products & Chemicals (APD) 0.1 $6.8M 24k 287.66
MetLife (MET) 0.1 $6.8M 114k 59.85
LKQ Corporation (LKQ) 0.1 $6.8M 139k 49.22
Bank of New York Mellon Corporation (BK) 0.1 $6.8M 133k 51.23
Whirlpool Corporation (WHR) 0.1 $6.8M 31k 218.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.8M 75k 90.63
Kkr & Co (KKR) 0.1 $6.8M 114k 59.24
Dominion Resources (D) 0.1 $6.8M 92k 73.57
TransDigm Group Incorporated (TDG) 0.1 $6.7M 10k 647.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $6.7M 300k 22.19
Gartner (IT) 0.1 $6.6M 27k 242.20
Citigroup Com New (C) 0.1 $6.5M 92k 70.75
Te Connectivity Reg Shs (TEL) 0.1 $6.5M 48k 135.21
Eli Lilly & Co. (LLY) 0.1 $6.5M 28k 229.53
J.B. Hunt Transport Services (JBHT) 0.1 $6.4M 39k 162.96
Biogen Idec (BIIB) 0.1 $6.4M 18k 346.27
Williams Companies (WMB) 0.1 $6.4M 240k 26.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.3M 50k 125.96
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $6.3M 71k 89.62
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $6.3M 114k 55.39
Ishares Tr National Mun Etf (MUB) 0.1 $6.3M 54k 117.21
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.3M 124k 50.52
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $6.2M 95k 65.72
Unilever Spon Adr New (UL) 0.1 $6.2M 106k 58.50
Thermo Fisher Scientific (TMO) 0.1 $6.1M 12k 504.47
Equinix (EQIX) 0.1 $6.1M 7.7k 802.64
Ihs Markit SHS 0.1 $6.1M 54k 112.66
General Mills (GIS) 0.1 $6.1M 99k 60.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.0M 70k 86.03
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $6.0M 32k 185.23
Dow (DOW) 0.1 $6.0M 94k 63.28
Oracle Corporation (ORCL) 0.1 $5.7M 74k 77.84
Travelers Companies (TRV) 0.1 $5.7M 38k 149.70
SYSCO Corporation (SYY) 0.1 $5.7M 73k 77.74
Commerce Bancshares (CBSH) 0.1 $5.6M 76k 74.56
Novo-nordisk A S Adr (NVO) 0.1 $5.6M 66k 83.77
ConocoPhillips (COP) 0.1 $5.6M 91k 60.90
Colfax Corporation 0.1 $5.5M 121k 45.81
Danaher Corporation (DHR) 0.1 $5.5M 21k 268.36
International Flavors & Fragrances (IFF) 0.1 $5.5M 37k 149.39
FleetCor Technologies 0.1 $5.5M 21k 256.04
Ishares Tr Core High Dv Etf (HDV) 0.1 $5.5M 57k 96.53
Select Sector Spdr Tr Energy (XLE) 0.1 $5.4M 100k 53.87
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $5.3M 172k 31.05
Franklin Resources (BEN) 0.1 $5.3M 167k 31.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.3M 30k 178.54
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.3M 32k 165.62
Tractor Supply Company (TSCO) 0.1 $5.2M 28k 186.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.2M 69k 75.55
Goldman Sachs (GS) 0.1 $5.2M 14k 379.55
Archer Daniels Midland Company (ADM) 0.1 $5.1M 85k 60.60
Dollar General (DG) 0.1 $5.1M 24k 216.41
Morgan Stanley Com New (MS) 0.1 $5.1M 56k 91.69
Bce Com New (BCE) 0.1 $5.1M 103k 49.32
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $5.0M 233k 21.59
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.0M 77k 65.53
Smucker J M Com New (SJM) 0.1 $5.0M 39k 129.58
Becton, Dickinson and (BDX) 0.1 $5.0M 20k 243.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $4.9M 37k 132.62
Msci (MSCI) 0.1 $4.9M 9.2k 533.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.8M 60k 80.92
Alliant Energy Corporation (LNT) 0.1 $4.8M 86k 55.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $4.8M 174k 27.62
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.8M 131k 36.70
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $4.8M 214k 22.31
Northrop Grumman Corporation (NOC) 0.1 $4.8M 13k 363.44
Charles Schwab Corporation (SCHW) 0.1 $4.8M 65k 72.82
Republic Services (RSG) 0.1 $4.7M 43k 110.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.7M 45k 105.42
Tesla Motors (TSLA) 0.1 $4.7M 7.0k 679.67
Ishares Tr Ishares Biotech (IBB) 0.1 $4.7M 29k 163.65
Ametek (AME) 0.1 $4.6M 35k 133.49
Prologis (PLD) 0.1 $4.6M 39k 119.53
Porch Group (PRCH) 0.1 $4.6M 239k 19.34
Valero Energy Corporation (VLO) 0.1 $4.6M 59k 78.08
Digital Realty Trust (DLR) 0.1 $4.6M 31k 150.47
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.6M 35k 130.79
Expeditors International of Washington (EXPD) 0.1 $4.6M 36k 126.59
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.6M 36k 128.00
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.5M 44k 102.87
Martin Marietta Materials (MLM) 0.1 $4.5M 13k 351.81
Kinder Morgan (KMI) 0.1 $4.5M 247k 18.23
Intercontinental Exchange (ICE) 0.1 $4.5M 38k 118.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.5M 18k 247.14
Glaxosmithkline Sponsored Adr 0.1 $4.5M 112k 39.82
Pioneer Natural Resources (PXD) 0.1 $4.5M 27k 162.51
Newmont Mining Corporation (NEM) 0.1 $4.4M 70k 63.38
Veeva Sys Cl A Com (VEEV) 0.1 $4.4M 14k 310.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 43k 103.60
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $4.4M 76k 57.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.3M 78k 55.30
FactSet Research Systems (FDS) 0.1 $4.3M 13k 335.62
Cibc Cad (CM) 0.1 $4.3M 38k 113.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.3M 12k 345.78
Select Sector Spdr Tr Financial (XLF) 0.1 $4.3M 117k 36.69
Murphy Oil Corporation (MUR) 0.1 $4.3M 184k 23.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.3M 71k 59.94
Interpublic Group of Companies (IPG) 0.1 $4.2M 131k 32.49
Green Dot Corp Cl A (GDOT) 0.1 $4.2M 90k 46.86
Stryker Corporation (SYK) 0.1 $4.2M 16k 259.75
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.2M 92k 45.25
PPG Industries (PPG) 0.1 $4.1M 24k 169.79
Sonoco Products Company (SON) 0.1 $4.1M 62k 66.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.1M 82k 50.36
Dillards Cl A (DDS) 0.1 $4.1M 23k 180.88
Hormel Foods Corporation (HRL) 0.1 $4.1M 86k 47.75
S&p Global (SPGI) 0.1 $4.1M 9.9k 410.39
Elastic N V Ord Shs (ESTC) 0.1 $4.1M 28k 145.77
Hartford Financial Services (HIG) 0.1 $4.0M 65k 61.96
Activision Blizzard 0.1 $4.0M 42k 95.44
Peregrine Pharmaceuticals (CDMO) 0.1 $4.0M 156k 25.65
American Electric Power Company (AEP) 0.1 $4.0M 47k 84.60
Bank Ozk (OZK) 0.1 $4.0M 94k 42.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $3.9M 186k 21.10
National Grid Sponsored Adr Ne (NGG) 0.1 $3.9M 61k 63.94
Ecolab (ECL) 0.1 $3.9M 19k 205.98
CBOE Holdings (CBOE) 0.1 $3.9M 33k 119.04
Square Cl A (SQ) 0.1 $3.9M 16k 243.78
Barrick Gold Corp (GOLD) 0.1 $3.9M 187k 20.68
Select Sector Spdr Tr Communication (XLC) 0.1 $3.9M 48k 80.96
Progressive Corporation (PGR) 0.1 $3.8M 39k 98.21
Colgate-Palmolive Company (CL) 0.1 $3.8M 47k 81.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.8M 43k 88.05
Federal Rlty Invt Tr Sh Ben Int New 0.1 $3.8M 32k 117.18
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.8M 20k 192.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.8M 9.00 418555.56
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $3.8M 37k 102.08
Verisign (VRSN) 0.1 $3.8M 17k 227.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $3.7M 326k 11.41
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.7M 54k 69.22
Vontier Corporation (VNT) 0.1 $3.7M 114k 32.58
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $3.7M 127k 29.34
Vodafone Group Sponsored Adr (VOD) 0.1 $3.7M 217k 17.13
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $3.7M 172k 21.53
Cerus Corporation (CERS) 0.1 $3.7M 627k 5.91
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $3.7M 34k 107.81
Tristate Capital Hldgs 0.1 $3.7M 180k 20.39
Regions Financial Corporation (RF) 0.1 $3.6M 181k 20.18
AutoZone (AZO) 0.1 $3.6M 2.4k 1492.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $3.6M 41k 87.92
Nucor Corporation (NUE) 0.1 $3.6M 38k 95.94
RPM International (RPM) 0.1 $3.6M 41k 88.68
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.6M 67k 54.12
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $3.6M 72k 49.71
Xcel Energy (XEL) 0.1 $3.6M 54k 65.87
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.6M 27k 132.30
Leggett & Platt (LEG) 0.1 $3.5M 69k 51.81
Fiserv (FI) 0.1 $3.5M 33k 106.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 18k 201.63
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M 19k 182.53
Amphenol Corp Cl A (APH) 0.1 $3.5M 52k 68.40
Smiledirectclub Cl A Com (SDCCQ) 0.1 $3.5M 405k 8.68
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $3.5M 174k 20.09
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.5M 43k 81.09
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.4M 179k 19.25
Murphy Usa (MUSA) 0.1 $3.4M 26k 133.39
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $3.4M 100k 33.99
Western Digital (WDC) 0.1 $3.4M 47k 71.18
Sanofi Sponsored Adr (SNY) 0.1 $3.4M 64k 52.66
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 53k 62.44
Public Service Enterprise (PEG) 0.0 $3.3M 56k 59.75
Chubb (CB) 0.0 $3.3M 21k 158.94
Vanguard World Fds Energy Etf (VDE) 0.0 $3.3M 43k 75.90
PPL Corporation (PPL) 0.0 $3.3M 117k 27.97
Applied Materials (AMAT) 0.0 $3.3M 23k 142.41
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $3.3M 76k 43.06
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $3.2M 63k 51.83
CSX Corporation (CSX) 0.0 $3.2M 101k 32.08
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $3.2M 56k 57.48
Essential Utils (WTRG) 0.0 $3.2M 70k 45.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.2M 39k 82.16
Sherwin-Williams Company (SHW) 0.0 $3.1M 12k 272.45
AutoNation (AN) 0.0 $3.1M 33k 94.80
Albemarle Corporation (ALB) 0.0 $3.1M 19k 168.44
L3harris Technologies (LHX) 0.0 $3.1M 14k 216.16
Electronic Arts (EA) 0.0 $3.1M 21k 143.83
Norfolk Southern (NSC) 0.0 $3.1M 12k 265.39
Stanley Black & Decker (SWK) 0.0 $3.0M 15k 205.00
Carrier Global Corporation (CARR) 0.0 $3.0M 63k 48.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $3.0M 31k 99.94
Ally Financial (ALLY) 0.0 $3.0M 61k 49.84
Cannae Holdings (CNNE) 0.0 $3.0M 88k 33.91
Advanced Micro Devices (AMD) 0.0 $3.0M 32k 93.94
CoStar (CSGP) 0.0 $2.9M 36k 82.82
stock 0.0 $2.9M 20k 144.59
International Paper Company (IP) 0.0 $2.9M 48k 61.32
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.9M 37k 78.51
Vmware Cl A Com 0.0 $2.9M 18k 159.99
V.F. Corporation (VFC) 0.0 $2.9M 35k 82.03
Key (KEY) 0.0 $2.9M 140k 20.65
Cerner Corporation 0.0 $2.9M 37k 78.16
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.8M 28k 100.10
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 35k 81.98
Atmos Energy Corporation (ATO) 0.0 $2.8M 30k 96.11
Dorman Products (DORM) 0.0 $2.8M 27k 103.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 56k 50.26
Invacare Corporation 0.0 $2.8M 347k 8.07
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.8M 28k 99.40
Monster Beverage Corp (MNST) 0.0 $2.8M 31k 91.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.8M 7.8k 360.99
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.8M 7.0k 398.77
Hca Holdings (HCA) 0.0 $2.8M 14k 206.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.8M 32k 87.48
Edwards Lifesciences (EW) 0.0 $2.7M 27k 103.58
Exelon Corporation (EXC) 0.0 $2.7M 62k 44.31
Diageo Spon Adr New (DEO) 0.0 $2.7M 14k 191.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 24k 115.35
General Motors Company (GM) 0.0 $2.7M 46k 59.18
Mercury General Corporation (MCY) 0.0 $2.7M 42k 64.94
Cognyte Software Ord Shs (CGNT) 0.0 $2.7M 109k 24.50
Antero Res (AR) 0.0 $2.7M 178k 15.03
Everest Re Group (EG) 0.0 $2.6M 10k 252.04
Citizens Financial (CFG) 0.0 $2.6M 57k 45.87
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.6M 71k 36.35
Nutrien (NTR) 0.0 $2.6M 42k 60.62
Ishares Tr Core Msci Total (IXUS) 0.0 $2.6M 35k 73.31
Tompkins Financial Corporation (TMP) 0.0 $2.5M 33k 77.56
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.5M 116k 21.44
BP Sponsored Adr (BP) 0.0 $2.5M 94k 26.42
Recro Pharma (SCTL) 0.0 $2.5M 1.1M 2.31
Uber Technologies (UBER) 0.0 $2.5M 49k 50.12
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.4M 76k 32.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 13k 196.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.4M 72k 33.98
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $2.4M 49k 49.63
Deere & Company (DE) 0.0 $2.4M 6.8k 352.70
Dupont De Nemours (DD) 0.0 $2.4M 31k 77.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 69k 34.43
Welltower Inc Com reit (WELL) 0.0 $2.4M 29k 83.11
Casper Sleep 0.0 $2.4M 286k 8.24
OceanFirst Financial (OCFC) 0.0 $2.3M 111k 20.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.3M 50k 46.75
Southwestern Energy Company (SWN) 0.0 $2.3M 408k 5.67
Ishares Tr Core Total Usd (IUSB) 0.0 $2.3M 43k 53.49
NetApp (NTAP) 0.0 $2.3M 28k 81.81
Fastenal Company (FAST) 0.0 $2.3M 44k 51.99
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 61k 37.12
East West Ban (EWBC) 0.0 $2.3M 32k 71.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 9.9k 226.76
Truecar (TRUE) 0.0 $2.3M 399k 5.65
Paysafe Ord 0.0 $2.3M 186k 12.11
Magna Intl Inc cl a (MGA) 0.0 $2.3M 24k 92.65
Micron Technology (MU) 0.0 $2.2M 26k 84.98
Dex (DXCM) 0.0 $2.2M 5.2k 426.95
Novartis Sponsored Adr (NVS) 0.0 $2.2M 24k 91.25
Abiomed 0.0 $2.2M 7.0k 312.08
Falcon Minerals Corp Cl A Com 0.0 $2.2M 426k 5.08
Raymond James Financial (RJF) 0.0 $2.2M 17k 129.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.2M 17k 124.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.2M 141k 15.32
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $2.1M 53k 40.63
ResMed (RMD) 0.0 $2.1M 8.6k 246.56
Ingredion Incorporated (INGR) 0.0 $2.1M 24k 90.52
Amcor Ord (AMCR) 0.0 $2.1M 185k 11.46
Palo Alto Networks (PANW) 0.0 $2.1M 5.7k 370.97
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 28k 74.95
IDEXX Laboratories (IDXX) 0.0 $2.1M 3.3k 631.63
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 22k 94.51
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.0M 20k 101.98
Hanesbrands (HBI) 0.0 $2.0M 108k 18.67
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.0M 22k 92.01
Zimmer Holdings (ZBH) 0.0 $2.0M 12k 160.79
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 46k 43.26
Carlyle Group (CG) 0.0 $2.0M 43k 46.47
Axalta Coating Sys (AXTA) 0.0 $2.0M 65k 30.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0M 15k 130.54
Palantir Technologies Cl A (PLTR) 0.0 $2.0M 75k 26.36
Tc Energy Corp (TRP) 0.0 $2.0M 40k 49.51
Airbnb Com Cl A (ABNB) 0.0 $2.0M 13k 153.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.0M 8.3k 236.34
Oneok (OKE) 0.0 $2.0M 35k 55.63
Brown & Brown (BRO) 0.0 $1.9M 37k 53.15
Southwest Airlines (LUV) 0.0 $1.9M 37k 53.10
AmerisourceBergen (COR) 0.0 $1.9M 17k 114.49
Microchip Technology (MCHP) 0.0 $1.9M 13k 149.75
Kroger (KR) 0.0 $1.9M 50k 38.31
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 25k 77.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.9M 26k 73.61
Marathon Petroleum Corp (MPC) 0.0 $1.9M 31k 60.43
Citrix Systems 0.0 $1.9M 16k 117.25
Magnite Ord (MGNI) 0.0 $1.9M 55k 33.83
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.9M 23k 82.33
MercadoLibre (MELI) 0.0 $1.9M 1.2k 1558.08
Pinterest Cl A (PINS) 0.0 $1.9M 23k 78.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.8M 181k 10.13
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.4k 529.45
Intuit (INTU) 0.0 $1.8M 3.7k 490.19
General Electric Company 0.0 $1.8M 135k 13.46
Dollar Tree (DLTR) 0.0 $1.8M 18k 99.49
Fair Isaac Corporation (FICO) 0.0 $1.8M 3.6k 502.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.8M 28k 63.59
Btrs Holdings Com Cl 1 0.0 $1.8M 142k 12.62
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 20k 90.48
Pentair SHS (PNR) 0.0 $1.8M 26k 67.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.8M 15k 120.18
Five Star Bancorp (FSBC) 0.0 $1.8M 73k 24.14
Clorox Company (CLX) 0.0 $1.8M 9.8k 179.90
Cintas Corporation (CTAS) 0.0 $1.8M 4.6k 381.95
Old Republic International Corporation (ORI) 0.0 $1.7M 70k 24.92
Corning Incorporated (GLW) 0.0 $1.7M 42k 40.91
Avalara 0.0 $1.7M 11k 161.80
Pvh Corporation (PVH) 0.0 $1.7M 16k 107.59
Nordstrom (JWN) 0.0 $1.7M 46k 36.57
W.W. Grainger (GWW) 0.0 $1.7M 3.9k 438.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.83
Texas Pacific Land Corp (TPL) 0.0 $1.7M 1.1k 1600.19
Energy Recovery (ERII) 0.0 $1.7M 73k 22.78
Eastman Chemical Company (EMN) 0.0 $1.7M 14k 116.74
First Tr Value Line Divid In SHS (FVD) 0.0 $1.7M 42k 39.76
Huntington Bancshares Incorporated (HBAN) 0.0 $1.7M 116k 14.27
Orion Engineered Carbons (OEC) 0.0 $1.7M 87k 18.99
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.7M 75k 21.92
Globe Life (GL) 0.0 $1.6M 17k 95.28
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 49k 32.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.6M 54k 29.60
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.6M 28k 57.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 15k 102.43
Vertiv Holdings Com Cl A (VRT) 0.0 $1.6M 58k 27.30
Conn's (CONN) 0.0 $1.6M 61k 25.51
McKesson Corporation (MCK) 0.0 $1.5M 8.1k 191.25
Generac Holdings (GNRC) 0.0 $1.5M 3.7k 415.08
2u (TWOU) 0.0 $1.5M 37k 41.66
MGM Resorts International. (MGM) 0.0 $1.5M 36k 42.65
Cummins (CMI) 0.0 $1.5M 6.2k 243.83
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.5M 20k 76.54
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.5M 30k 50.30
Synchrony Financial (SYF) 0.0 $1.5M 31k 48.52
Qorvo (QRVO) 0.0 $1.5M 7.8k 195.59
Cree 0.0 $1.5M 16k 97.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.1k 490.92
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.5M 23k 65.00
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $1.5M 376k 4.00
Ringcentral Cl A (RNG) 0.0 $1.5M 5.2k 290.50
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.5M 54k 27.57
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5M 13k 112.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.5M 338k 4.43
Waste Connections (WCN) 0.0 $1.5M 13k 119.44
Yum! Brands (YUM) 0.0 $1.5M 13k 115.05
Cimarex Energy 0.0 $1.5M 21k 72.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 167k 8.81
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 11k 135.43
Match Group (MTCH) 0.0 $1.5M 9.1k 161.25
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 14k 108.22
Vici Pptys (VICI) 0.0 $1.5M 47k 31.02
Draftkings Com Cl A 0.0 $1.4M 28k 52.18
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4M 42k 34.94
Guardant Health (GH) 0.0 $1.4M 12k 124.22
Fidelity National Information Services (FIS) 0.0 $1.4M 10k 141.63
Docusign (DOCU) 0.0 $1.4M 5.1k 279.52
Dun & Bradstreet Hldgs (DNB) 0.0 $1.4M 66k 21.38
Legg Mason Bw Global Income (BWG) 0.0 $1.4M 112k 12.61
Rbc Cad (RY) 0.0 $1.4M 14k 101.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.4M 9.7k 144.34
Pinduoduo Sponsored Ads (PDD) 0.0 $1.4M 11k 126.99
Realty Income (O) 0.0 $1.4M 21k 66.75
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $1.4M 61k 22.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.4M 28k 48.92
Peak (DOC) 0.0 $1.4M 41k 33.29
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 85.27
American Intl Group Com New (AIG) 0.0 $1.4M 29k 47.59
Best Buy (BBY) 0.0 $1.4M 12k 114.96
National Fuel Gas (NFG) 0.0 $1.3M 26k 52.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3M 13k 105.06
Discovery Com Ser A 0.0 $1.3M 43k 30.67
EastGroup Properties (EGP) 0.0 $1.3M 8.1k 164.42
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.3M 57k 23.10
Jefferies Finl Group (JEF) 0.0 $1.3M 39k 34.19
Veritex Hldgs (VBTX) 0.0 $1.3M 37k 35.41
Rockwell Automation (ROK) 0.0 $1.3M 4.6k 286.03
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 11k 116.57
Kraft Heinz (KHC) 0.0 $1.3M 32k 40.77
Stag Industrial (STAG) 0.0 $1.3M 35k 37.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.3M 108k 12.00
Ishares Tr Us Industrials (IYJ) 0.0 $1.3M 12k 111.10
Honda Motor Amern Shs (HMC) 0.0 $1.3M 40k 32.19
Discovery Com Ser C 0.0 $1.3M 45k 28.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.9k 690.78
Jd.com Spon Adr Cl A (JD) 0.0 $1.3M 16k 79.79
Analog Devices (ADI) 0.0 $1.3M 7.4k 172.19
Motorola Solutions Com New (MSI) 0.0 $1.3M 5.9k 216.84
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 50k 25.40
Eversource Energy (ES) 0.0 $1.3M 16k 80.23
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.3M 14k 92.51
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 75k 16.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 31k 40.10
Terreno Realty Corporation (TRNO) 0.0 $1.3M 19k 64.50
National Retail Properties (NNN) 0.0 $1.2M 27k 46.87
Onemain Holdings (OMF) 0.0 $1.2M 21k 59.93
Domino's Pizza (DPZ) 0.0 $1.2M 2.7k 466.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.2M 26k 48.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 32k 38.66
Essex Property Trust (ESS) 0.0 $1.2M 4.1k 299.95
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 5.9k 205.66
Take-Two Interactive Software (TTWO) 0.0 $1.2M 6.9k 176.96
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.9k 314.05
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.2M 16k 78.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.2M 34k 35.86
American Water Works (AWK) 0.0 $1.2M 7.8k 154.11
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 12k 98.27
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.2M 105k 11.36
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $1.2M 83k 14.46
Ishares Tr Short Treas Bd (SHV) 0.0 $1.2M 11k 110.47
Global Payments (GPN) 0.0 $1.2M 6.3k 187.59
Covanta Holding Corporation 0.0 $1.2M 66k 17.61
Dover Corporation (DOV) 0.0 $1.2M 7.7k 150.60
First Industrial Realty Trust (FR) 0.0 $1.2M 22k 52.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.2M 6.1k 188.66
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 21k 53.67
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 37k 31.47
Signature Bank (SBNY) 0.0 $1.1M 4.7k 245.76
Cme (CME) 0.0 $1.1M 5.4k 212.68
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 58k 19.59
Icon SHS (ICLR) 0.0 $1.1M 5.5k 206.67
Wendy's/arby's Group (WEN) 0.0 $1.1M 48k 23.41
Discover Financial Services (DFS) 0.0 $1.1M 9.6k 118.32
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.1M 7.3k 152.56
Blackbaud (BLKB) 0.0 $1.1M 15k 76.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 24k 45.48
Southern Unit 08/01/2022 0.0 $1.1M 22k 50.62
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.1M 18k 62.20
Viatris (VTRS) 0.0 $1.1M 77k 14.30
Wp Carey (WPC) 0.0 $1.1M 15k 74.60
Dte Energy Unit 11/01/2022s 0.0 $1.1M 22k 49.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.7k 112.42
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $1.1M 20k 54.45
Eagle Materials (EXP) 0.0 $1.1M 7.7k 142.13
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 23k 46.33
Benchmark Electronics (BHE) 0.0 $1.1M 38k 28.46
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $1.1M 33k 32.45
Highwoods Properties (HIW) 0.0 $1.1M 24k 45.15
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.1M 9.6k 109.92
Organon & Co Common Stock (OGN) 0.0 $1.1M 35k 30.25
Humana (HUM) 0.0 $1.1M 2.4k 442.62
Simon Property (SPG) 0.0 $1.0M 8.0k 130.46
O'reilly Automotive (ORLY) 0.0 $1.0M 1.8k 566.00
Ishares Tr U.s. Energy Etf (IYE) 0.0 $1.0M 36k 29.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0M 4.6k 226.51
A. O. Smith Corporation (AOS) 0.0 $1.0M 14k 72.08
Schlumberger Com Stk (SLB) 0.0 $1.0M 32k 32.00
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.0M 31k 32.89
Oge Energy Corp (OGE) 0.0 $1.0M 31k 33.64
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 39k 26.30
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 26k 39.90
Fireeye 0.0 $1.0M 50k 20.23
Invitation Homes (INVH) 0.0 $1.0M 27k 37.30
Safehold 0.0 $1.0M 13k 78.50
Nextera Energy Unit 99/99/9999 0.0 $1.0M 21k 48.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.0M 14k 72.01
Metropcs Communications (TMUS) 0.0 $1.0M 6.9k 144.89
American Elec Pwr Unit 08/15/2025 0.0 $1.0M 20k 51.24
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 17k 59.92
Lazard Shs A 0.0 $999k 22k 45.25
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $988k 24k 41.22
Otis Worldwide Corp (OTIS) 0.0 $986k 12k 81.76
Ford Motor Company (F) 0.0 $982k 66k 14.85
Catalent (CTLT) 0.0 $981k 9.1k 108.08
First Tr Mlp & Energy Income (FEI) 0.0 $980k 124k 7.91
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $977k 57k 17.17
Copart (CPRT) 0.0 $972k 7.4k 131.83
Ishares Tr U.s. Finls Etf (IYF) 0.0 $970k 12k 81.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $970k 14k 69.97
Lululemon Athletica (LULU) 0.0 $967k 2.7k 364.91
Lithia Motors (LAD) 0.0 $965k 2.8k 343.66
Omni (OMC) 0.0 $964k 12k 79.99
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $960k 9.6k 100.14
Phillips 66 (PSX) 0.0 $954k 11k 85.81
Old Dominion Freight Line (ODFL) 0.0 $943k 3.7k 253.84
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $942k 35k 26.59
SVB Financial (SIVBQ) 0.0 $941k 1.7k 556.15
Akamai Technologies (AKAM) 0.0 $940k 8.1k 116.55
Descartes Sys Grp (DSGX) 0.0 $937k 14k 69.18
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $935k 8.0k 117.14
Shopify Cl A (SHOP) 0.0 $935k 640.00 1460.94
Cigna Corp (CI) 0.0 $934k 3.9k 237.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $932k 60k 15.59
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $931k 15k 60.73
M.D.C. Holdings (MDC) 0.0 $931k 18k 50.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $930k 9.4k 98.42
Vanguard World Fds Materials Etf (VAW) 0.0 $926k 5.1k 180.82
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $925k 12k 76.31
Alexandria Real Estate Equities (ARE) 0.0 $924k 5.1k 182.00
Atlassian Corp Cl A 0.0 $919k 21k 43.03
Aptiv SHS (APTV) 0.0 $914k 5.8k 157.26
Yum China Holdings (YUMC) 0.0 $913k 14k 66.24
Lam Research Corporation (LRCX) 0.0 $912k 1.4k 650.50
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $911k 35k 25.77
Ishares Silver Tr Ishares (SLV) 0.0 $909k 38k 24.23
Telus Ord (TU) 0.0 $908k 41k 22.42
Nuance Communications 0.0 $907k 17k 54.46
Academy Sports & Outdoor (ASO) 0.0 $895k 22k 41.24
Bwx Technologies (BWXT) 0.0 $888k 15k 58.13
Nexstar Media Group Cl A (NXST) 0.0 $884k 6.0k 147.90
Mccormick & Co Com Non Vtg (MKC) 0.0 $884k 10k 88.28
Teladoc (TDOC) 0.0 $882k 5.3k 166.38
People's United Financial 0.0 $879k 51k 17.15
Aercap Holdings Nv SHS (AER) 0.0 $875k 17k 51.23
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.0 $874k 35k 25.26
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $872k 5.7k 154.06
Ansys (ANSS) 0.0 $872k 2.5k 347.00
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $867k 12k 71.36
Portland Gen Elec Com New (POR) 0.0 $861k 19k 46.10
Corteva (CTVA) 0.0 $858k 19k 44.37
Keysight Technologies (KEYS) 0.0 $858k 5.6k 154.43
Cubesmart (CUBE) 0.0 $857k 19k 46.33
Cousins Pptys Com New (CUZ) 0.0 $856k 23k 36.79
Unum (UNM) 0.0 $853k 30k 28.40
Alcon Ord Shs (ALC) 0.0 $852k 12k 70.25
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $852k 31k 27.70
West Pharmaceutical Services (WST) 0.0 $847k 2.4k 359.05
Cerence (CRNC) 0.0 $836k 7.8k 106.70
American Homes 4 Rent Cl A (AMH) 0.0 $836k 22k 38.86
Vonage Holdings 0.0 $824k 57k 14.41
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $822k 3.0k 273.00
Boston Properties (BXP) 0.0 $820k 7.2k 114.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $815k 5.7k 142.76
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $815k 32k 25.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $813k 40k 20.60
Marsh & McLennan Companies (MMC) 0.0 $792k 5.6k 140.60
Royal Dutch Shell Spons Adr A 0.0 $790k 20k 40.40
Parker-Hannifin Corporation (PH) 0.0 $787k 2.6k 307.30
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $781k 5.9k 132.62
Lamar Advertising Cl A (LAMR) 0.0 $779k 7.5k 104.45
Ishares Tr Ibonds Dec23 Etf 0.0 $778k 30k 26.06
Global X Fds Us Pfd Etf (PFFD) 0.0 $774k 30k 26.18
Avid Technology 0.0 $770k 20k 39.17
Advance Auto Parts (AAP) 0.0 $767k 3.7k 205.08
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $763k 10k 76.36
Ishares Tr Yld Optim Bd (BYLD) 0.0 $760k 30k 25.25
Domtar Corp Com New 0.0 $758k 14k 54.95
Neogenomics Com New (NEO) 0.0 $756k 17k 45.20
Broadridge Financial Solutions (BR) 0.0 $753k 4.7k 161.55
Trex Company (TREX) 0.0 $752k 7.4k 102.26
Sabra Health Care REIT (SBRA) 0.0 $750k 41k 18.21
Ishares Tr Eafe Value Etf (EFV) 0.0 $749k 15k 51.74
Calamos Conv & High Income F Com Shs (CHY) 0.0 $748k 46k 16.31
Dxc Technology (DXC) 0.0 $748k 19k 38.96
Sony Group Corporation Sponsored Adr (SONY) 0.0 $747k 7.7k 97.28
Sempra Energy (SRE) 0.0 $743k 5.6k 132.42
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $743k 4.6k 161.87
Booking Holdings (BKNG) 0.0 $742k 339.00 2188.79
Vulcan Materials Company (VMC) 0.0 $735k 4.2k 174.01
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $735k 20k 36.48
Garmin SHS (GRMN) 0.0 $729k 5.0k 144.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $726k 54k 13.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $722k 12k 62.53
ConAgra Foods (CAG) 0.0 $722k 20k 36.40
Capital One Financial (COF) 0.0 $720k 4.7k 154.67
Mohawk Industries (MHK) 0.0 $719k 3.7k 192.09
Packaging Corporation of America (PKG) 0.0 $707k 5.2k 135.39
Boston Scientific Corporation (BSX) 0.0 $703k 16k 42.78
Templeton Global Income Fund (SABA) 0.0 $703k 126k 5.60
Ross Stores (ROST) 0.0 $701k 5.7k 123.96
Okta Cl A (OKTA) 0.0 $701k 2.9k 244.68
First Republic Bank/san F (FRCB) 0.0 $696k 3.7k 187.10
Penn National Gaming (PENN) 0.0 $692k 9.0k 76.49
Templeton Emerging Markets Income Fund (TEI) 0.0 $691k 87k 7.97
Vericel (VCEL) 0.0 $690k 13k 52.53
Western Alliance Bancorporation (WAL) 0.0 $688k 7.4k 92.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $687k 9.1k 75.59
Cadence Design Systems (CDNS) 0.0 $685k 5.0k 136.73
Extra Space Storage (EXR) 0.0 $683k 4.2k 163.71
Equity Lifestyle Properties (ELS) 0.0 $683k 9.2k 74.33
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $683k 5.2k 130.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $683k 25k 27.01
New York Times Cl A (NYT) 0.0 $682k 16k 43.53
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $682k 13k 54.47
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $681k 26k 26.38
Helmerich & Payne (HP) 0.0 $679k 21k 32.62
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.0 $678k 25k 27.66
Royal Dutch Shell Spon Adr B 0.0 $678k 18k 38.83
Genco Shipping & Trading SHS (GNK) 0.0 $674k 36k 18.87
Teradyne (TER) 0.0 $671k 5.0k 134.01
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $668k 11k 62.06
Roku Com Cl A (ROKU) 0.0 $664k 1.4k 459.52
Ameris Ban (ABCB) 0.0 $664k 13k 50.62
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $662k 11k 60.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $659k 3.8k 172.56
Lauder Estee Cos Cl A (EL) 0.0 $659k 2.1k 318.20
Sientra 0.0 $659k 83k 7.96
Snap Cl A (SNAP) 0.0 $657k 9.6k 68.15
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $653k 2.4k 275.76
Ishares Tr Global Energ Etf (IXC) 0.0 $653k 25k 26.57
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $647k 26k 24.48
Dxp Enterprises Com New (DXPE) 0.0 $646k 19k 33.31
Moderna (MRNA) 0.0 $644k 2.7k 234.95
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $644k 26k 24.46
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $640k 13k 48.50
Freshpet (FRPT) 0.0 $639k 3.9k 162.84
Monmouth Real Estate Invt Cl A 0.0 $638k 34k 18.71
AES Corporation (AES) 0.0 $637k 24k 26.08
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $637k 13k 50.95
Kulicke and Soffa Industries (KLIC) 0.0 $634k 10k 61.21
Western Union Company (WU) 0.0 $632k 28k 22.98
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $631k 25k 25.42
Jacobs Engineering 0.0 $626k 4.7k 133.36
Biolife Solutions Com New (BLFS) 0.0 $625k 14k 44.51
W.R. Berkley Corporation (WRB) 0.0 $625k 8.4k 74.48
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $623k 6.1k 101.71
Host Hotels & Resorts (HST) 0.0 $619k 36k 17.10
Public Storage (PSA) 0.0 $618k 2.1k 300.88
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $618k 32k 19.29
Targa Res Corp (TRGP) 0.0 $618k 14k 44.44
Pacira Pharmaceuticals (PCRX) 0.0 $613k 10k 60.72
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $607k 23k 26.35
Store Capital Corp reit 0.0 $605k 18k 34.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $604k 4.0k 150.55
Arista Networks (ANET) 0.0 $603k 1.7k 362.16
Workday Cl A (WDAY) 0.0 $601k 2.5k 238.87
MarketAxess Holdings (MKTX) 0.0 $598k 1.3k 463.21
Siriuspoint (SPNT) 0.0 $591k 59k 10.08
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $591k 14k 43.68
Amc Networks Cl A (AMCX) 0.0 $586k 8.8k 66.75
Hubspot (HUBS) 0.0 $583k 1.0k 583.00
Spotify Technology S A SHS (SPOT) 0.0 $578k 2.1k 275.50
Agree Realty Corporation (ADC) 0.0 $576k 8.2k 70.53
Hershey Company (HSY) 0.0 $574k 3.3k 174.10
EQT Corporation (EQT) 0.0 $567k 26k 22.27
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $566k 3.1k 184.24
Neurocrine Biosciences (NBIX) 0.0 $562k 5.8k 97.37
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $561k 29k 19.64
Iac Interactivecorp Com New (IAC) 0.0 $560k 3.6k 154.10
Tyler Technologies (TYL) 0.0 $560k 1.2k 452.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $555k 12k 46.27
Capitala Fin Corp Com New 0.0 $553k 23k 24.56
D.R. Horton (DHI) 0.0 $552k 6.1k 90.30
Pimco Dynamic Income SHS (PDI) 0.0 $551k 19k 28.82
Live Nation Entertainment (LYV) 0.0 $551k 6.3k 87.52
Steris Shs Usd (STE) 0.0 $550k 2.7k 206.22
Harvard Bioscience (HBIO) 0.0 $549k 66k 8.33
Ishares Core Msci Emkt (IEMG) 0.0 $548k 8.2k 67.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $547k 8.3k 65.67
Lyft Cl A Com (LYFT) 0.0 $547k 9.0k 60.52
Yeti Hldgs (YETI) 0.0 $546k 5.9k 91.78
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $545k 3.8k 143.72
Verisk Analytics (VRSK) 0.0 $544k 3.1k 174.69
Pjt Partners Com Cl A (PJT) 0.0 $543k 7.6k 71.34
Suncor Energy (SU) 0.0 $543k 23k 23.96
Westrock (WRK) 0.0 $542k 10k 53.27
Liberty Media Corp Del Com C Siriusxm 0.0 $541k 12k 46.39
Nexpoint Residential Tr (NXRT) 0.0 $541k 9.8k 54.97
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $541k 18k 29.34
Entergy Corporation (ETR) 0.0 $540k 5.4k 99.72
Americold Rlty Tr (COLD) 0.0 $539k 14k 37.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $535k 10k 52.44
Mid-America Apartment (MAA) 0.0 $535k 3.2k 168.45
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $532k 13k 42.10
Ishares Tr Global Tech Etf (IXN) 0.0 $532k 1.6k 337.35
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $531k 7.2k 73.74
Qurate Retail Com Ser A (QRTEA) 0.0 $530k 41k 13.08
Scotts Miracle-gro Cl A (SMG) 0.0 $528k 2.8k 191.79
Lincoln National Corporation (LNC) 0.0 $527k 8.4k 62.78
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $523k 3.6k 146.29
Charter Communications Inc N Cl A (CHTR) 0.0 $522k 724.00 720.99
Datadog Cl A Com (DDOG) 0.0 $521k 5.0k 104.08
Now (DNOW) 0.0 $521k 55k 9.48
Tronox Holdings SHS (TROX) 0.0 $519k 23k 22.40
Kontoor Brands (KTB) 0.0 $517k 9.2k 56.37
Wingstop (WING) 0.0 $517k 3.3k 157.77
Weingarten Rlty Invs Sh Ben Int 0.0 $515k 16k 32.09
DTE Energy Company (DTE) 0.0 $512k 3.9k 129.72
Physicians Realty Trust 0.0 $505k 27k 18.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $504k 17k 30.00
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $504k 24k 20.77
Global X Fds Global X Uranium (URA) 0.0 $503k 24k 21.22
Arcbest (ARCB) 0.0 $503k 8.6k 58.17
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $503k 5.0k 100.70
Mosaic (MOS) 0.0 $503k 16k 31.94
Apartment Income Reit Corp (AIRC) 0.0 $502k 11k 47.42
Phreesia (PHR) 0.0 $501k 8.2k 61.25
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $497k 6.2k 80.16
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $497k 2.8k 174.94
Edison International (EIX) 0.0 $496k 8.6k 57.77
Open Lending Corp Com Cl A (LPRO) 0.0 $495k 12k 43.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $495k 7.9k 63.01
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $494k 5.3k 92.61
Nrg Energy Com New (NRG) 0.0 $493k 12k 40.31
Liveramp Holdings (RAMP) 0.0 $490k 11k 46.83
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $488k 6.3k 77.61
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $486k 9.2k 52.98
Axon Enterprise (AXON) 0.0 $486k 2.7k 176.86
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $484k 8.2k 59.01
Fortinet (FTNT) 0.0 $483k 2.0k 238.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $481k 31k 15.70
Kellogg Company (K) 0.0 $480k 7.5k 64.33
Ball Corporation (BALL) 0.0 $479k 5.9k 80.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $478k 6.4k 74.18
Omnicell (OMCL) 0.0 $477k 3.1k 151.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $477k 7.1k 67.30
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $474k 15k 31.21
Camping World Hldgs Cl A (CWH) 0.0 $474k 12k 40.98
Vanguard World Mega Cap Index (MGC) 0.0 $473k 3.1k 152.48
Jabil Circuit (JBL) 0.0 $472k 8.1k 58.14
Marathon Oil Corporation (MRO) 0.0 $471k 35k 13.62
Markel Corporation (MKL) 0.0 $470k 396.00 1186.87
Bio-techne Corporation (TECH) 0.0 $470k 1.0k 450.62
Neogen Corporation (NEOG) 0.0 $469k 10k 46.05
Celanese Corporation (CE) 0.0 $468k 3.1k 151.55
Kirby Corporation (KEX) 0.0 $467k 7.7k 60.63
CMS Energy Corporation (CMS) 0.0 $466k 7.9k 59.05
Innovative Industria A (IIPR) 0.0 $462k 2.4k 191.07
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $459k 18k 25.72
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $456k 14k 33.55
Watsco, Incorporated (WSO) 0.0 $456k 1.6k 286.61
Kimco Realty Corporation (KIM) 0.0 $455k 22k 20.87
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $453k 8.8k 51.62
Etf Managers Tr Prime Cybr Scrty 0.0 $452k 7.5k 60.61
Templeton Dragon Fund (TDF) 0.0 $451k 19k 23.75
Doubleline Income Solutions (DSL) 0.0 $450k 25k 18.11
Advanced Drain Sys Inc Del (WMS) 0.0 $447k 3.8k 116.50
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $441k 21k 21.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $439k 3.8k 115.65
Timken Company (TKR) 0.0 $436k 5.4k 80.65
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $435k 6.8k 63.60
Centene Corporation (CNC) 0.0 $435k 6.0k 72.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $435k 4.1k 106.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $434k 9.6k 45.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $433k 4.0k 107.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $427k 17k 25.12
Ishares Tr Trans Avg Etf (IYT) 0.0 $419k 1.6k 260.09
Foot Locker (FL) 0.0 $419k 6.8k 61.69
Fortis (FTS) 0.0 $419k 9.5k 44.24
Crown Holdings (CCK) 0.0 $418k 4.1k 102.30
Regeneron Pharmaceuticals (REGN) 0.0 $416k 744.00 559.14
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $416k 18k 23.44
Gabelli mutual funds - (GGZ) 0.0 $416k 26k 16.02
Mesabi Tr Ctf Ben Int (MSB) 0.0 $414k 12k 35.44
Maximus (MMS) 0.0 $412k 4.7k 87.92
Power Integrations (POWI) 0.0 $410k 5.0k 81.97
Peloton Interactive Cl A Com (PTON) 0.0 $408k 3.3k 123.97
State Street Corporation (STT) 0.0 $406k 4.9k 82.24
Xilinx 0.0 $406k 2.8k 144.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $401k 2.9k 136.44
Voya Financial (VOYA) 0.0 $396k 6.4k 61.52
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $395k 16k 25.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $395k 6.4k 61.38
Healthcare Realty Trust Incorporated 0.0 $389k 13k 30.22
Callon Petroleum (CPE) 0.0 $387k 6.7k 57.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386k 1.9k 200.62
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $386k 7.8k 49.68
Manhattan Associates (MANH) 0.0 $385k 2.7k 145.01
Ladder Cap Corp Cl A (LADR) 0.0 $385k 33k 11.53
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $384k 9.0k 42.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $383k 6.1k 63.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $382k 4.3k 89.27
Canadian Pacific Railway 0.0 $382k 5.0k 76.81
EXACT Sciences Corporation (EXAS) 0.0 $381k 3.1k 124.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $381k 9.7k 39.42
EOG Resources (EOG) 0.0 $380k 4.6k 83.33
Envestnet (ENV) 0.0 $377k 5.0k 75.89
Starwood Property Trust (STWD) 0.0 $376k 14k 26.15
CoreSite Realty 0.0 $376k 2.8k 134.43
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $375k 3.7k 101.16
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $375k 6.0k 62.50
Omega Healthcare Investors (OHI) 0.0 $374k 10k 36.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $373k 11k 34.97
Marriott Intl Cl A (MAR) 0.0 $371k 77k 4.84
Itron (ITRI) 0.0 $370k 3.7k 100.00
Ishares Tr Agency Bond Etf (AGZ) 0.0 $367k 3.1k 118.54
National Health Investors (NHI) 0.0 $367k 5.5k 67.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $361k 26k 14.06
Monroe Cap (MRCC) 0.0 $361k 34k 10.72
Vanguard World Fds Industrial Etf (VIS) 0.0 $360k 1.8k 196.29
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $360k 52k 6.89
Sl Green Realty 0.0 $359k 4.5k 79.90
Alexion Pharmaceuticals 0.0 $357k 1.9k 183.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $356k 1.4k 262.34
Wec Energy Group (WEC) 0.0 $355k 4.0k 88.97
Siteone Landscape Supply (SITE) 0.0 $354k 2.1k 169.30
Dell Technologies CL C (DELL) 0.0 $354k 3.5k 99.77
Ciena Corp Com New (CIEN) 0.0 $354k 6.2k 56.82
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $352k 7.9k 44.39
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $352k 8.0k 44.18
Kkr Income Opportunities (KIO) 0.0 $350k 21k 16.70
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $350k 11k 32.27
Wheaton Precious Metals Corp (WPM) 0.0 $349k 7.9k 44.10
Hexcel Corporation (HXL) 0.0 $348k 5.6k 62.40
Heico Corp Cl A (HEI.A) 0.0 $347k 2.8k 124.33
Masco Corporation (MAS) 0.0 $344k 5.8k 58.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $343k 19k 18.19
Acadia Healthcare (ACHC) 0.0 $343k 5.5k 62.73
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $343k 4.7k 73.18
Cbre Group Cl A (CBRE) 0.0 $342k 4.0k 85.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $340k 2.9k 115.61
Cognex Corporation (CGNX) 0.0 $339k 4.0k 84.12
Donaldson Company (DCI) 0.0 $336k 5.3k 63.59
Bio Rad Labs Cl A (BIO) 0.0 $336k 522.00 643.68
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $336k 7.9k 42.65
Sprouts Fmrs Mkt (SFM) 0.0 $334k 14k 24.83
Ishares Tr Cmbs Etf (CMBS) 0.0 $332k 6.1k 54.30
U S Xpress Enterprises Com Cl A 0.0 $332k 39k 8.60
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $328k 6.7k 49.18
CRH Adr 0.0 $327k 6.4k 50.78
Vistra Energy (VST) 0.0 $327k 18k 18.55
New York Community Ban (NYCB) 0.0 $326k 30k 11.04
Ventas (VTR) 0.0 $326k 5.7k 57.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $325k 23k 13.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $324k 4.3k 74.90
Las Vegas Sands (LVS) 0.0 $323k 6.1k 52.63
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $322k 18k 18.28
Royce Value Trust (RVT) 0.0 $321k 17k 18.96
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $321k 4.6k 69.29
Signet Jewelers SHS (SIG) 0.0 $320k 4.0k 80.79
PerkinElmer (RVTY) 0.0 $320k 2.1k 154.59
Synopsys (SNPS) 0.0 $318k 1.2k 276.04
Centerspace (CSR) 0.0 $318k 4.0k 78.83
Dcp Midstream Com Ut Ltd Ptn 0.0 $318k 10k 30.65
Aspen Technology 0.0 $316k 2.3k 137.45
Equitable Holdings (EQH) 0.0 $316k 10k 30.44
Graphic Packaging Holding Company (GPK) 0.0 $316k 17k 18.13
Thomson Reuters Corp. Com New 0.0 $315k 3.2k 99.31
Tapestry (TPR) 0.0 $314k 7.2k 43.42
eBay (EBAY) 0.0 $313k 4.5k 70.24
Builders FirstSource (BLDR) 0.0 $312k 7.3k 42.61
Owens Corning (OC) 0.0 $312k 3.2k 97.81
B&G Foods (BGS) 0.0 $311k 9.5k 32.82
Hologic (HOLX) 0.0 $311k 4.7k 66.77
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $309k 3.6k 86.80
F5 Networks (FFIV) 0.0 $308k 1.7k 186.44
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $307k 8.6k 35.88
F.N.B. Corporation (FNB) 0.0 $307k 25k 12.34
Quanta Services (PWR) 0.0 $305k 3.4k 90.59
First American Financial (FAF) 0.0 $301k 4.8k 62.28
Euronet Worldwide (EEFT) 0.0 $300k 2.2k 135.56
BioMarin Pharmaceutical (BMRN) 0.0 $300k 3.6k 83.31
UGI Corporation (UGI) 0.0 $298k 6.4k 46.36
Kornit Digital SHS (KRNT) 0.0 $298k 2.4k 124.32
ON Semiconductor (ON) 0.0 $298k 7.8k 38.29
Aes Corp Unit 99/99/9999 0.0 $296k 2.8k 107.64
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $296k 8.1k 36.34
LTC Properties (LTC) 0.0 $296k 7.7k 38.45
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $294k 12k 25.51
Prosperity Bancshares (PB) 0.0 $294k 4.1k 71.78
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $293k 13k 23.34
American Airls (AAL) 0.0 $293k 14k 21.23
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $292k 11k 26.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $292k 4.5k 64.54
Wayfair Cl A (W) 0.0 $292k 924.00 316.02
Prog Holdings Com Npv (PRG) 0.0 $291k 6.0k 48.14
Construction Partners Com Cl A (ROAD) 0.0 $290k 9.3k 31.35
Gra (GGG) 0.0 $290k 3.8k 75.80
Trupanion (TRUP) 0.0 $289k 2.5k 115.05
Globant S A (GLOB) 0.0 $289k 1.3k 219.44
New Residential Invt Corp Com New (RITM) 0.0 $286k 27k 10.59
MasTec (MTZ) 0.0 $286k 2.7k 106.16
Skyworks Solutions (SWKS) 0.0 $285k 1.5k 191.92
Nortonlifelock (GEN) 0.0 $285k 11k 27.20
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $284k 7.6k 37.50
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $282k 13k 22.40
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $281k 11k 25.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $281k 28k 10.20
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $280k 6.9k 40.34
Service Corporation International (SCI) 0.0 $280k 5.2k 53.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $279k 20k 14.03
Glaukos (GKOS) 0.0 $279k 3.3k 84.96
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $279k 5.5k 51.01
MGIC Investment (MTG) 0.0 $277k 20k 13.58
Kohl's Corporation (KSS) 0.0 $277k 5.0k 55.04
Comerica Incorporated (CMA) 0.0 $277k 3.9k 71.26
Wynn Resorts (WYNN) 0.0 $277k 2.3k 122.30
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $277k 9.6k 28.87
Ishares Tr Ibonds Dec21 Etf 0.0 $276k 11k 24.75
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $276k 3.1k 88.55
Hollyfrontier Corp 0.0 $276k 8.4k 32.92
Healthcare Tr Amer Cl A New 0.0 $274k 10k 26.67
Cactus Cl A (WHD) 0.0 $274k 7.5k 36.69
Liberty Media Corp Del Com A Siriusxm 0.0 $273k 5.9k 46.56
Village Farms International (VFF) 0.0 $271k 25k 10.71
Etsy (ETSY) 0.0 $271k 1.3k 205.77
GATX Corporation (GATX) 0.0 $271k 3.1k 88.42
Flex Ord (FLEX) 0.0 $271k 15k 17.89
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $270k 8.5k 31.95
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $270k 13k 21.60
Burlington Stores (BURL) 0.0 $269k 834.00 322.54
Postal Realty Trust Cl A (PSTL) 0.0 $268k 15k 18.25
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $268k 20k 13.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $267k 71k 3.74
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $267k 2.5k 106.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $267k 3.2k 82.43
Fiverr Intl Ord Shs (FVRR) 0.0 $266k 1.1k 242.92
Vanguard World Fds Utilities Etf (VPU) 0.0 $264k 1.9k 138.51
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $262k 11k 23.03
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $261k 5.9k 44.04
Insulet Corporation (PODD) 0.0 $261k 951.00 274.45
Diamondback Energy (FANG) 0.0 $261k 2.8k 93.85
Beyond Meat (BYND) 0.0 $260k 1.6k 157.67
Churchill Downs (CHDN) 0.0 $258k 1.3k 198.46
Hasbro (HAS) 0.0 $258k 2.7k 94.54
Ishares Tr Conser Alloc Etf (AOK) 0.0 $257k 6.5k 39.84
East Res Acquisition Unit 07/01/2027 0.0 $257k 25k 10.25
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $257k 10k 24.66
Sterling Bancorp 0.0 $255k 10k 24.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $255k 11k 23.67
Ligand Pharmaceuticals Com New (LGND) 0.0 $255k 1.9k 131.11
Reynolds Consumer Prods (REYN) 0.0 $255k 8.4k 30.30
Covetrus 0.0 $254k 9.4k 27.05
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $254k 40k 6.39
Lumentum Hldgs (LITE) 0.0 $254k 3.1k 81.94
Revolve Group Cl A (RVLV) 0.0 $254k 3.7k 68.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $254k 3.0k 83.97
Potlatch Corporation (PCH) 0.0 $254k 4.8k 53.09
Cohen & Steers infrastucture Fund (UTF) 0.0 $254k 8.9k 28.69
Carlisle Companies (CSL) 0.0 $253k 1.3k 191.23
Pdc Energy 0.0 $252k 5.5k 45.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $251k 942.00 266.45
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $251k 3.9k 64.71
Neenah Paper 0.0 $251k 5.0k 50.20
Fortune Brands (FBIN) 0.0 $251k 2.5k 99.76
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $250k 6.6k 37.73
Gray Television (GTN) 0.0 $250k 11k 23.41
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $249k 2.1k 120.64
Ishares Tr Conv Bd Etf (ICVT) 0.0 $247k 2.4k 102.15
Clean Harbors (CLH) 0.0 $246k 2.6k 93.11
Triton Intl Cl A 0.0 $245k 4.7k 52.32
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $244k 9.2k 26.52
Etf Managers Tr Etfmg Altr Hrvst 0.0 $244k 12k 20.62
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $243k 9.4k 25.72
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $243k 3.3k 73.46
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $243k 4.6k 53.41
Phillips 66 Partners Com Unit Rep Int 0.0 $243k 6.2k 39.49
Virtus Global Divid Income F (ZTR) 0.0 $242k 25k 9.70
Compass Minerals International (CMP) 0.0 $241k 4.1k 59.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 2.3k 104.03
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $239k 115k 2.08
PacWest Ban 0.0 $239k 5.8k 41.17
Expedia Group Com New (EXPE) 0.0 $239k 1.5k 163.70
Winnebago Industries (WGO) 0.0 $238k 3.5k 68.00
Us Foods Hldg Corp call (USFD) 0.0 $238k 6.2k 38.29
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $237k 5.2k 45.51
Ishares Tr Us Infrastruc (IFRA) 0.0 $237k 6.7k 35.26
Medical Properties Trust (MPW) 0.0 $236k 12k 20.08
Highland Income Highland Income (HFRO) 0.0 $236k 22k 10.92
BlackRock Floating Rate Income Trust (BGT) 0.0 $235k 18k 12.85
Vistaoutdoor (VSTO) 0.0 $235k 5.1k 46.32
FirstEnergy (FE) 0.0 $233k 6.3k 37.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $232k 4.3k 54.50
Spdr Ser Tr Comp Software (XSW) 0.0 $232k 1.4k 171.85
Itt (ITT) 0.0 $231k 2.5k 91.70
Elanco Animal Health (ELAN) 0.0 $231k 6.7k 34.71
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $229k 3.6k 64.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $229k 1.6k 146.98
Lamb Weston Hldgs (LW) 0.0 $229k 2.8k 80.78
Post Holdings Inc Common (POST) 0.0 $228k 2.1k 108.57
World Fuel Services Corporation (WKC) 0.0 $228k 7.2k 31.77
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $227k 15k 15.32
Bloomin Brands (BLMN) 0.0 $227k 8.4k 27.15
Invitae (NVTAQ) 0.0 $226k 6.7k 33.68
Pool Corporation (POOL) 0.0 $226k 493.00 458.42
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $226k 2.5k 89.83
Ameriprise Financial (AMP) 0.0 $225k 903.00 249.17
Five Below (FIVE) 0.0 $224k 1.2k 193.10
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $223k 3.2k 69.47
Patterson Companies (PDCO) 0.0 $222k 7.3k 30.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $221k 4.8k 45.67
Goodyear Tire & Rubber Company (GT) 0.0 $221k 13k 17.11
North American Const (NOA) 0.0 $220k 15k 15.16
Brinker International (EAT) 0.0 $220k 3.6k 61.92
Altimeter Growth Corp Unit 99/99/9999 0.0 $220k 18k 12.29
Uniti Group Inc Com reit (UNIT) 0.0 $219k 21k 10.60
Sba Communications Corp Cl A (SBAC) 0.0 $219k 686.00 319.24
Global X Fds Social Med Etf (SOCL) 0.0 $219k 3.0k 72.28
Fortive (FTV) 0.0 $218k 3.1k 69.85
National HealthCare Corporation (NHC) 0.0 $218k 3.1k 69.92
Woodward Governor Company (WWD) 0.0 $218k 1.8k 123.02
Alaska Air (ALK) 0.0 $217k 3.6k 60.28
Berry Plastics (BERY) 0.0 $216k 3.3k 65.10
Ferrari Nv Ord (RACE) 0.0 $216k 1.1k 205.71
National Instruments 0.0 $215k 5.1k 42.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $215k 2.8k 75.65
Proofpoint 0.0 $214k 1.2k 173.56
Zoom Video Communications In Cl A (ZM) 0.0 $212k 547.00 387.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $212k 3.2k 67.13
Iqvia Holdings (IQV) 0.0 $212k 876.00 242.01
Toronto Dominion Bk Ont Com New (TD) 0.0 $211k 3.0k 70.15
Calavo Growers (CVGW) 0.0 $211k 3.3k 63.33
Iaa 0.0 $210k 3.8k 54.67
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $209k 461.00 453.36
ClearBridge Energy MLP Fund (EMO) 0.0 $209k 9.1k 23.03
Shell Midstream Partners Unit Ltd Int 0.0 $208k 14k 14.75
Intellia Therapeutics (NTLA) 0.0 $208k 1.3k 161.74
Annaly Capital Management 0.0 $208k 24k 8.86
Nutanix Cl A (NTNX) 0.0 $208k 5.5k 38.14
Church & Dwight (CHD) 0.0 $207k 2.4k 85.33
Manulife Finl Corp (MFC) 0.0 $205k 10k 19.68
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $205k 17k 11.92
Cdw (CDW) 0.0 $204k 1.2k 174.36
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $204k 5.0k 40.86
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $204k 1.9k 109.68
South State Corporation (SSB) 0.0 $204k 2.5k 81.76
Orthopediatrics Corp. (KIDS) 0.0 $203k 3.2k 63.12
Semtech Corporation (SMTC) 0.0 $203k 3.0k 68.79
Halliburton Company (HAL) 0.0 $202k 8.7k 23.13
CenterPoint Energy (CNP) 0.0 $202k 8.2k 24.55
Caci Intl Cl A (CACI) 0.0 $202k 790.00 255.70
Kla Corp Com New (KLAC) 0.0 $202k 622.00 324.76
Qualys (QLYS) 0.0 $202k 2.0k 100.55
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $201k 4.3k 46.68
Addus Homecare Corp (ADUS) 0.0 $201k 2.3k 87.39
Zillow Group Cl C Cap Stk (Z) 0.0 $200k 1.6k 122.03
Kimbell Rty Partners Unit (KRP) 0.0 $194k 15k 12.87
Guidewire Software (GWRE) 0.0 $194k 1.7k 112.73
Ubs Group SHS (UBS) 0.0 $193k 13k 15.31
Mimecast Ord Shs 0.0 $192k 3.6k 53.08
First Horizon National Corporation (FHN) 0.0 $191k 11k 17.27
Compugen Ord (CGEN) 0.0 $190k 23k 8.26
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $190k 10k 18.23
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $188k 13k 14.13
Leslies (LESL) 0.0 $187k 6.8k 27.52
Stellus Capital Investment (SCM) 0.0 $180k 14k 12.61
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $180k 11k 16.82
Western Asset Hgh Yld Dfnd (HYI) 0.0 $178k 11k 15.71
Healthequity (HQY) 0.0 $177k 2.2k 80.45
Sirius Xm Holdings (SIRI) 0.0 $173k 27k 6.53
Warner Music Group Corp Com Cl A (WMG) 0.0 $172k 4.8k 36.14
Cohen & Steers Quality Income Realty (RQI) 0.0 $170k 11k 15.71
Nfj Dividend Interest (NFJ) 0.0 $169k 11k 15.10
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $167k 11k 15.32
Nuveen High Income November 0.0 $165k 18k 9.43
Paysafe *w Exp 03/30/202 (PSFE.WS) 0.0 $164k 46k 3.58
Barclays Adr (BCS) 0.0 $162k 17k 9.67
Henry Schein (HSIC) 0.0 $161k 2.2k 74.16
ImmunoGen 0.0 $158k 24k 6.59
Boulder Growth & Income Fund (STEW) 0.0 $157k 12k 13.55
Dropbox Cl A (DBX) 0.0 $151k 5.0k 30.38
Genesis Energy Unit Ltd Partn (GEL) 0.0 $148k 13k 11.61
IPG Photonics Corporation (IPGP) 0.0 $147k 698.00 210.60
Pra (PRAA) 0.0 $144k 3.7k 38.48
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $144k 10k 14.40
PROS Holdings (PRO) 0.0 $142k 3.1k 45.69
Whitestone REIT (WSR) 0.0 $141k 17k 8.28
Balchem Corporation (BCPC) 0.0 $140k 1.1k 131.21
Potbelly (PBPB) 0.0 $140k 18k 7.90
Sunstone Hotel Investors (SHO) 0.0 $139k 11k 12.45
Vimeo Common Stock (VMEO) 0.0 $135k 2.8k 48.95
Liberty All Star Equity Sh Ben Int (USA) 0.0 $134k 15k 9.02
Precigen (PGEN) 0.0 $127k 19k 6.54
Gabelli Equity Trust (GAB) 0.0 $127k 18k 6.91
Chegg (CHGG) 0.0 $124k 1.5k 83.39
Silvergate Cap Corp Cl A (SICP) 0.0 $122k 1.1k 113.07
NuVasive 0.0 $122k 1.8k 67.63
Echo Global Logistics 0.0 $120k 3.9k 30.75
Blackrock Res & Commodities SHS (BCX) 0.0 $117k 12k 9.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $115k 11k 10.92
Halozyme Therapeutics (HALO) 0.0 $115k 2.5k 45.45
Silicon Laboratories (SLAB) 0.0 $112k 733.00 152.80
PG&E Corporation (PCG) 0.0 $102k 10k 10.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $102k 3.6k 28.52
Mercury Computer Systems (MRCY) 0.0 $101k 1.5k 66.58
Limoneira Company (LMNR) 0.0 $100k 5.7k 17.61
Investcorp Credit Management B (ICMB) 0.0 $96k 18k 5.39
Exelixis (EXEL) 0.0 $96k 5.3k 18.25
Unity Software (U) 0.0 $95k 863.00 110.08
Chuys Hldgs (CHUY) 0.0 $93k 2.5k 37.20
Cyberark Software SHS (CYBR) 0.0 $89k 680.00 130.88
Oaktree Specialty Lending Corp 0.0 $88k 13k 6.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 20k 4.45
Farfetch Ord Sh Cl A (FTCHF) 0.0 $87k 1.7k 50.41
Onto Innovation (ONTO) 0.0 $83k 1.1k 72.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 4.3k 17.37
Varonis Sys (VRNS) 0.0 $75k 1.3k 57.65
Catalyst Biosciences Com New 0.0 $73k 17k 4.32
Microchip Technology Note 1.625% 2/1 0.0 $73k 22k 3.32
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 14k 5.32
Saba Capital Income & Oprnt Shares 0.0 $67k 14k 4.70
Wellpoint Note 2.750%10/1 0.0 $65k 12k 5.42
Montrose Environmental Group (MEG) 0.0 $65k 1.2k 53.50
Iamgold Corp (IAG) 0.0 $65k 22k 2.95
Mission Produce (AVO) 0.0 $58k 2.8k 20.71
Aegon N V Ny Registry Shs 0.0 $57k 14k 4.14
ZIOPHARM Oncology 0.0 $53k 20k 2.63
Nice Sys Note 1.250% 1/1 0.0 $53k 18k 2.94
Brooks Automation (AZTA) 0.0 $52k 542.00 95.94
Floor & Decor Hldgs Cl A (FND) 0.0 $51k 480.00 106.25
Fox Factory Hldg (FOXF) 0.0 $47k 299.00 157.19
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $45k 43k 1.05
Lumentum Hldgs Note 0.250% 3/1 0.0 $44k 30k 1.47
Etsy Note 0.125%10/0 0.0 $43k 18k 2.39
Conmed Corp Note 2.625% 2/0 0.0 $42k 26k 1.62
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $42k 23k 1.83
Portman Ridge Finance Ord 0.0 $42k 18k 2.40
Square Note 0.500% 5/1 0.0 $38k 12k 3.17
Hub Group Cl A (HUBG) 0.0 $38k 570.00 66.67
Eqt Corp Note 1.750% 5/0 0.0 $37k 22k 1.68
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $37k 30k 1.23
BioDelivery Sciences International 0.0 $36k 10k 3.60
Teladoc Health Note 1.250% 6/0 0.0 $36k 32k 1.12
Burlington Stores Note 2.250% 4/1 0.0 $35k 22k 1.59
Pioneer Nat Res Note 0.250% 5/1 0.0 $35k 22k 1.59
Southwest Airls Note 1.250% 5/0 0.0 $35k 23k 1.52
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $35k 31k 1.13
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $34k 31k 1.10
Dexcom Note 0.750%12/0 0.0 $34k 13k 2.62
Nuvasive Note 0.375% 3/1 0.0 $33k 33k 1.00
Exact Sciences Corp Note 0.375% 3/0 0.0 $32k 26k 1.23
Ringcentral Note 3/0 0.0 $32k 29k 1.10
Workday Note 0.250%10/0 0.0 $30k 18k 1.67
Nine Energy Service (NINE) 0.0 $29k 10k 2.90
Schrodinger (SDGR) 0.0 $28k 375.00 74.67
Five9 (FIVN) 0.0 $26k 142.00 183.10
Patrick Inds DBCV 1.000% 2/0 0.0 $26k 24k 1.08
Dish Network Corporation Note 3.375% 8/1 0.0 $24k 24k 1.00
Liberty Media Corp Del Note 1.375%10/1 0.0 $24k 18k 1.33
Neurocrine Biosciences Note 2.250% 5/1 0.0 $24k 18k 1.33
Akamai Technologies Note 0.125% 5/0 0.0 $24k 18k 1.33
Splunk Note 1.125% 9/1 0.0 $22k 18k 1.22
Nrg Energy DBCV 2.750% 6/0 0.0 $21k 18k 1.17
Papa John's Int'l (PZZA) 0.0 $21k 200.00 105.00
Tradeweb Mkts Cl A (TW) 0.0 $20k 235.00 85.11
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $20k 18k 1.11
Zynga Note 0.250% 6/0 0.0 $19k 14k 1.36
Ptc (PTC) 0.0 $18k 124.00 145.16
Viavi Solutions Note 1.000% 3/0 0.0 $17k 12k 1.42
C H Robinson Worldwide Com New (CHRW) 0.0 $17k 177.00 96.05
Wix SHS (WIX) 0.0 $15k 50.00 300.00
Everbridge Note 0.125%12/1 0.0 $15k 11k 1.36
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $15k 13k 1.15
Seanergy Maritime Hldgs Corp Shs New 0.0 $14k 13k 1.12
Pacira Biosciences Note 2.375% 4/0 0.0 $14k 13k 1.08
Pra Health Sciences 0.0 $13k 79.00 164.56
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $13k 13k 1.00
Alpha Teknova (TKNO) 0.0 $12k 500.00 24.00
Ralph Lauren Corp Cl A (RL) 0.0 $11k 90.00 122.22
AeroVironment (AVAV) 0.0 $10k 100.00 100.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $10k 145.00 68.97
Viper Energy Partners Com Unt Rp Int 0.0 $9.0k 500.00 18.00
Tandem Diabetes Care Com New (TNDM) 0.0 $7.0k 67.00 104.48
Ppd 0.0 $7.0k 146.00 47.95
Azek Cl A (AZEK) 0.0 $5.0k 107.00 46.73
Coupa Software 0.0 $4.0k 14.00 285.71
Gabelli Equity Tr Right 07/14/2021 0.0 $2.0k 18k 0.11
Encore Capital (ECPG) 0.0 $2.0k 48.00 41.67