Stephens

Stephens as of Sept. 30, 2021

Portfolio Holdings for Stephens

Stephens holds 1353 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $211M 951k 222.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $161M 1.9M 86.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $153M 2.8M 54.64
Apple (AAPL) 2.0 $131M 922k 141.50
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $116M 744k 156.51
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $112M 409k 274.04
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $101M 893k 113.25
Microsoft Corporation (MSFT) 1.5 $96M 342k 281.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $91M 1.1M 82.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $81M 189k 429.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $76M 680k 112.07
Amazon (AMZN) 1.2 $75M 23k 3285.05
Coca-Cola Company (KO) 0.9 $60M 1.1M 52.47
Facebook Cl A (META) 0.8 $55M 161k 339.39
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.8 $54M 1.1M 50.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $51M 302k 169.26
Alphabet Cap Stk Cl C (GOOG) 0.8 $50M 19k 2665.34
Wal-Mart Stores (WMT) 0.8 $49M 352k 139.38
JPMorgan Chase & Co. (JPM) 0.8 $49M 300k 163.69
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $45M 1.7M 26.22
Vanguard Index Fds Growth Etf (VUG) 0.7 $44M 152k 290.17
Bank of America Corporation (BAC) 0.7 $43M 1.0M 42.45
Ishares Tr Russell 3000 Etf (IWV) 0.7 $42M 166k 254.85
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $40M 1.0M 38.81
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $39M 1.2M 33.33
salesforce (CRM) 0.6 $38M 142k 271.22
Chevron Corporation (CVX) 0.6 $38M 371k 101.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $38M 368k 101.78
Johnson & Johnson (JNJ) 0.6 $37M 230k 161.50
Lowe's Companies (LOW) 0.6 $37M 181k 202.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $36M 123k 293.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $36M 400k 89.44
Kura Sushi Usa Cl A Com (KRUS) 0.5 $35M 806k 43.68
Blackstone Group Inc Com Cl A (BX) 0.5 $35M 300k 116.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $34M 440k 78.22
Merck & Co (MRK) 0.5 $34M 457k 75.11
Alphabet Cap Stk Cl A (GOOGL) 0.5 $34M 13k 2673.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $33M 93k 357.96
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $33M 446k 73.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $32M 82k 394.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $32M 368k 85.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $31M 131k 236.76
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $31M 565k 54.36
Ishares Gold Tr Ishares New (IAU) 0.5 $30M 902k 33.41
Vanguard Index Fds Small Cp Etf (VB) 0.5 $30M 138k 218.67
Owl Rock Capital Corporation (OBDC) 0.5 $30M 2.1M 14.12
UnitedHealth (UNH) 0.5 $30M 76k 390.74
Adobe Systems Incorporated (ADBE) 0.5 $30M 51k 575.71
Abbvie (ABBV) 0.5 $29M 271k 107.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $29M 577k 50.49
Medtronic SHS (MDT) 0.4 $28M 226k 125.35
Visa Com Cl A (V) 0.4 $28M 125k 222.75
Verizon Communications (VZ) 0.4 $27M 506k 54.01
Home Depot (HD) 0.4 $27M 83k 328.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $27M 173k 153.60
Abbott Laboratories (ABT) 0.4 $27M 224k 118.13
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $26M 163k 160.23
Mastercard Incorporated Cl A (MA) 0.4 $26M 75k 347.68
Exxon Mobil Corporation (XOM) 0.4 $26M 438k 58.82
Intel Corporation (INTC) 0.4 $26M 478k 53.28
Cisco Systems (CSCO) 0.4 $25M 467k 54.43
3M Company (MMM) 0.4 $24M 138k 175.42
Paypal Holdings (PYPL) 0.4 $24M 93k 260.20
Waste Management (WM) 0.4 $24M 159k 149.36
Ishares Tr Rus 1000 Etf (IWB) 0.4 $23M 96k 241.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $23M 84k 272.94
Ishares Tr Micro-cap Etf (IWC) 0.4 $23M 158k 144.32
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $23M 67k 338.28
United Parcel Service CL B (UPS) 0.3 $23M 124k 182.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $23M 368k 60.96
Walt Disney Company (DIS) 0.3 $22M 133k 169.17
Vanguard Index Fds Value Etf (VTV) 0.3 $22M 166k 135.37
At&t (T) 0.3 $22M 809k 27.01
Pfizer (PFE) 0.3 $22M 502k 43.01
Ares Capital Corporation (ARCC) 0.3 $21M 1.0M 20.33
Procter & Gamble Company (PG) 0.3 $20M 140k 139.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $20M 324k 60.06
McDonald's Corporation (MCD) 0.3 $19M 79k 241.11
Comcast Corp Cl A (CMCSA) 0.3 $19M 337k 55.93
Ishares Tr Global 100 Etf (IOO) 0.3 $18M 246k 71.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $18M 62k 280.16
Zoetis Cl A (ZTS) 0.3 $17M 90k 194.14
Truist Financial Corp equities (TFC) 0.3 $17M 286k 58.65
Sea Sponsord Ads (SE) 0.3 $17M 52k 318.74
Broadcom (AVGO) 0.3 $17M 34k 484.93
Pepsi (PEP) 0.3 $17M 110k 150.41
Pulmonx Corp (LUNG) 0.3 $16M 455k 35.98
Servicenow (NOW) 0.3 $16M 26k 622.25
Repligen Corporation (RGEN) 0.3 $16M 56k 288.98
First Tr Morningstar Divid L SHS (FDL) 0.2 $16M 492k 32.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $16M 50k 319.92
Honeywell International (HON) 0.2 $16M 76k 212.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $16M 169k 94.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $16M 204k 78.01
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $16M 255k 60.84
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $16M 453k 34.23
Raytheon Technologies Corp (RTX) 0.2 $16M 180k 85.96
FedEx Corporation (FDX) 0.2 $15M 70k 219.28
Prudential Financial (PRU) 0.2 $15M 146k 105.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $15M 178k 85.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M 108k 139.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 301k 50.01
Qualcomm (QCOM) 0.2 $15M 117k 128.98
Ishares Msci Sth Kor Etf (EWY) 0.2 $15M 182k 80.66
Autodesk (ADSK) 0.2 $15M 51k 285.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $15M 290k 50.38
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $14M 206k 68.88
Automatic Data Processing (ADP) 0.2 $14M 71k 199.93
Caterpillar (CAT) 0.2 $14M 73k 191.98
NVIDIA Corporation (NVDA) 0.2 $14M 67k 207.16
Wells Fargo & Company (WFC) 0.2 $14M 299k 46.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $14M 77k 178.13
Starbucks Corporation (SBUX) 0.2 $14M 123k 110.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $13M 32k 403.66
Lumen Technologies (LUMN) 0.2 $13M 1.0M 12.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $13M 226k 56.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $13M 581k 22.11
Ishares Msci Gbl Min Vol (ACWV) 0.2 $13M 123k 102.73
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $13M 248k 50.67
American Express Company (AXP) 0.2 $12M 74k 167.53
General Dynamics Corporation (GD) 0.2 $12M 63k 196.02
Netflix (NFLX) 0.2 $12M 20k 610.33
Bunge 0.2 $12M 147k 81.32
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 54k 218.76
Airbnb Com Cl A (ABNB) 0.2 $12M 70k 167.75
Align Technology (ALGN) 0.2 $12M 18k 665.40
Constellation Brands Cl A (STZ) 0.2 $12M 56k 210.69
Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M 250k 45.34
International Business Machines (IBM) 0.2 $11M 82k 138.93
Emerson Electric (EMR) 0.2 $11M 118k 94.20
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $11M 354k 31.10
Select Sector Spdr Tr Technology (XLK) 0.2 $11M 73k 149.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $11M 146k 73.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $11M 71k 149.82
Allstate Corporation (ALL) 0.2 $11M 83k 127.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $11M 97k 109.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $11M 36k 288.24
Aon Shs Cl A (AON) 0.2 $10M 36k 285.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $10M 1.1M 9.58
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $10M 43k 235.92
CVS Caremark Corporation (CVS) 0.2 $10M 119k 84.86
Nextera Energy (NEE) 0.2 $10M 128k 78.52
Intuitive Surgical Com New (ISRG) 0.2 $10M 10k 994.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $10M 97k 103.04
Air Products & Chemicals (APD) 0.2 $9.8M 38k 256.10
Crowdstrike Hldgs Cl A (CRWD) 0.2 $9.8M 40k 245.79
Eaton Corp SHS (ETN) 0.2 $9.8M 65k 149.32
Home BancShares (HOMB) 0.1 $9.6M 409k 23.53
Macquarie Infrastr Hold Common Units 0.1 $9.5M 234k 40.56
Bristol Myers Squibb (BMY) 0.1 $9.5M 160k 59.17
American Tower Reit (AMT) 0.1 $9.4M 36k 265.42
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 70k 132.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.3M 35k 263.07
Costco Wholesale Corporation (COST) 0.1 $9.3M 21k 449.33
PNC Financial Services (PNC) 0.1 $9.2M 47k 195.64
Apollo Global Mgmt Com Cl A 0.1 $9.2M 150k 61.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $9.1M 69k 131.74
Lockheed Martin Corporation (LMT) 0.1 $9.0M 26k 345.09
Amgen (AMGN) 0.1 $8.9M 42k 212.66
Nike CL B (NKE) 0.1 $8.9M 61k 145.24
Cardinal Health (CAH) 0.1 $8.8M 178k 49.46
TJX Companies (TJX) 0.1 $8.8M 133k 65.98
Duke Energy Corp Com New (DUK) 0.1 $8.7M 89k 97.59
Paychex (PAYX) 0.1 $8.6M 77k 112.45
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.5M 49k 174.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $8.5M 36k 234.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.4M 82k 103.35
Southern Company (SO) 0.1 $8.4M 135k 61.97
Philip Morris International (PM) 0.1 $8.3M 87k 94.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.2M 62k 133.03
Walgreen Boots Alliance (WBA) 0.1 $8.2M 175k 47.05
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $8.2M 37k 224.62
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 158k 51.84
Viacomcbs CL B (PARA) 0.1 $8.1M 206k 39.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $8.1M 79k 102.40
Gilead Sciences (GILD) 0.1 $8.0M 114k 69.85
Wright Express (WEX) 0.1 $8.0M 45k 176.13
Ss&c Technologies Holding (SSNC) 0.1 $7.9M 114k 69.40
Union Pacific Corporation (UNP) 0.1 $7.8M 40k 196.01
Target Corporation (TGT) 0.1 $7.8M 34k 228.78
Anthem (ELV) 0.1 $7.7M 21k 372.79
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $7.7M 102k 75.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $7.7M 18k 430.81
Colfax Corporation 0.1 $7.6M 166k 45.90
Gartner (IT) 0.1 $7.6M 25k 303.89
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.5M 51k 145.42
Vanguard World Mega Cap Val Etf (MGV) 0.1 $7.4M 76k 97.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.4M 63k 117.55
Us Bancorp Del Com New (USB) 0.1 $7.3M 124k 59.44
T. Rowe Price (TROW) 0.1 $7.3M 37k 196.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $7.3M 110k 66.05
AFLAC Incorporated (AFL) 0.1 $7.3M 139k 52.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $7.2M 333k 21.67
Texas Instruments Incorporated (TXN) 0.1 $7.2M 38k 192.21
MetLife (MET) 0.1 $7.2M 116k 61.73
Tyson Foods Cl A (TSN) 0.1 $7.1M 91k 78.94
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 62k 114.72
Roper Industries (ROP) 0.1 $7.1M 16k 446.13
Kkr & Co (KKR) 0.1 $7.1M 117k 60.88
Whirlpool Corporation (WHR) 0.1 $7.0M 34k 203.87
British Amern Tob Sponsored Adr (BTI) 0.1 $7.0M 199k 35.28
Ishares Msci Emerg Mrkt (EEMV) 0.1 $7.0M 112k 62.67
Genuine Parts Company (GPC) 0.1 $7.0M 58k 121.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $6.9M 132k 52.58
Dominion Resources (D) 0.1 $6.9M 95k 73.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $6.9M 312k 22.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.8M 65k 105.63
BlackRock (BLK) 0.1 $6.8M 8.1k 838.63
LKQ Corporation (LKQ) 0.1 $6.8M 135k 50.32
Boeing Company (BA) 0.1 $6.8M 31k 219.93
J.B. Hunt Transport Services (JBHT) 0.1 $6.8M 40k 167.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.7M 39k 172.71
Enterprise Products Partners (EPD) 0.1 $6.7M 309k 21.64
Illumina (ILMN) 0.1 $6.6M 16k 405.60
Eli Lilly & Co. (LLY) 0.1 $6.5M 28k 231.04
TransDigm Group Incorporated (TDG) 0.1 $6.5M 10k 624.59
Thermo Fisher Scientific (TMO) 0.1 $6.5M 11k 571.31
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $6.4M 98k 65.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.4M 75k 86.03
Ishares Tr National Mun Etf (MUB) 0.1 $6.4M 55k 116.16
Linde SHS 0.1 $6.3M 22k 293.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.3M 71k 88.52
Consolidated Edison (ED) 0.1 $6.2M 86k 72.59
Te Connectivity Reg Shs (TEL) 0.1 $6.2M 45k 137.23
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $6.2M 33k 188.19
Unilever Spon Adr New (UL) 0.1 $6.1M 113k 54.22
Danaher Corporation (DHR) 0.1 $6.1M 20k 304.43
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $6.1M 109k 55.66
SYSCO Corporation (SYY) 0.1 $6.1M 77k 78.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.0M 193k 31.25
Altria (MO) 0.1 $6.0M 133k 45.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.0M 36k 164.23
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $6.0M 135k 44.44
Crown Castle Intl (CCI) 0.1 $5.9M 34k 173.33
Citigroup Com New (C) 0.1 $5.9M 84k 70.18
Dow (DOW) 0.1 $5.9M 102k 57.56
Ishares Tr U.s. Tech Etf (IYW) 0.1 $5.9M 58k 101.27
General Mills (GIS) 0.1 $5.8M 97k 59.82
Ihs Markit SHS 0.1 $5.8M 50k 116.62
FleetCor Technologies 0.1 $5.8M 22k 261.26
Tesla Motors (TSLA) 0.1 $5.8M 7.4k 775.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.8M 45k 127.31
Williams Companies (WMB) 0.1 $5.8M 222k 25.94
Tractor Supply Company (TSCO) 0.1 $5.8M 28k 202.62
Select Sector Spdr Tr Energy (XLE) 0.1 $5.7M 109k 52.09
Select Sector Spdr Tr Communication (XLC) 0.1 $5.7M 71k 80.10
Illinois Tool Works (ITW) 0.1 $5.7M 27k 206.64
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $5.6M 262k 21.53
Roblox Corp Cl A (RBLX) 0.1 $5.6M 75k 75.55
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.6M 59k 93.85
Johnson Ctls Intl SHS (JCI) 0.1 $5.6M 82k 68.07
Republic Services (RSG) 0.1 $5.5M 46k 120.06
Twitter 0.1 $5.5M 91k 60.39
Enbridge (ENB) 0.1 $5.4M 136k 39.80
Commerce Bancshares (CBSH) 0.1 $5.4M 77k 69.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.3M 79k 67.75
Equinix (EQIX) 0.1 $5.3M 6.8k 790.21
RPM International (RPM) 0.1 $5.3M 69k 77.65
Oracle Corporation (ORCL) 0.1 $5.3M 61k 87.13
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $5.3M 55k 95.82
FactSet Research Systems (FDS) 0.1 $5.2M 13k 394.80
International Flavors & Fragrances (IFF) 0.1 $5.2M 39k 133.72
Msci (MSCI) 0.1 $5.2M 8.5k 608.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.2M 69k 74.82
Bce Com New (BCE) 0.1 $5.0M 100k 50.06
Prologis (PLD) 0.1 $5.0M 40k 125.44
Travelers Companies (TRV) 0.1 $5.0M 33k 152.00
Ishares Tr Tips Bd Etf (TIP) 0.1 $5.0M 39k 127.69
Morgan Stanley Com New (MS) 0.1 $5.0M 51k 97.31
Dollar General (DG) 0.1 $5.0M 23k 212.12
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.1 $4.9M 165k 29.92
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $4.9M 222k 22.19
Alliant Energy Corporation (LNT) 0.1 $4.9M 87k 55.97
Smucker J M Com New (SJM) 0.1 $4.8M 40k 120.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $4.8M 181k 26.67
Archer Daniels Midland Company (ADM) 0.1 $4.8M 80k 60.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.8M 27k 179.43
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $4.8M 61k 79.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $4.8M 131k 36.52
Becton, Dickinson and (BDX) 0.1 $4.7M 19k 245.80
Murphy Oil Corporation (MUR) 0.1 $4.6M 185k 24.97
ConocoPhillips (COP) 0.1 $4.6M 68k 67.77
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $4.6M 76k 60.56
Interpublic Group of Companies (IPG) 0.1 $4.6M 126k 36.67
Dupont De Nemours (DD) 0.1 $4.6M 67k 67.99
Biogen Idec (BIIB) 0.1 $4.5M 16k 282.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.5M 75k 59.95
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 44k 101.83
Charles Schwab Corporation (SCHW) 0.1 $4.5M 62k 72.84
Murphy Usa (MUSA) 0.1 $4.5M 27k 167.27
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.5M 18k 247.14
Intercontinental Exchange (ICE) 0.1 $4.4M 39k 114.81
Ishares Tr Ishares Biotech (IBB) 0.1 $4.4M 27k 161.68
Goldman Sachs (GS) 0.1 $4.4M 12k 378.01
Stryker Corporation (SYK) 0.1 $4.4M 17k 263.71
Totalenergies Se Sponsored Ads (TTE) 0.1 $4.4M 91k 47.93
Ametek (AME) 0.1 $4.4M 35k 124.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 12k 360.92
Digital Realty Trust (DLR) 0.1 $4.3M 30k 144.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $4.3M 93k 45.78
Ishares Tr Core Div Grwth (DGRO) 0.1 $4.2M 84k 50.24
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 175k 24.04
Martin Marietta Materials (MLM) 0.1 $4.2M 12k 341.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $4.2M 196k 21.43
Hartford Financial Services (HIG) 0.1 $4.2M 60k 70.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.2M 66k 62.78
Pioneer Natural Resources (PXD) 0.1 $4.1M 25k 166.49
Elastic N V Ord Shs (ESTC) 0.1 $4.1M 28k 148.99
S&p Global (SPGI) 0.1 $4.1M 9.6k 424.87
Regions Financial Corporation (RF) 0.1 $4.0M 190k 21.31
Bank Ozk (OZK) 0.1 $4.0M 94k 42.98
Vontier Corporation (VNT) 0.1 $4.0M 120k 33.60
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $4.0M 20k 197.97
Square Cl A (SQ) 0.1 $4.0M 17k 239.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $4.0M 37k 107.56
CBOE Holdings (CBOE) 0.1 $4.0M 32k 123.86
AutoZone (AZO) 0.1 $4.0M 2.3k 1697.90
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $4.0M 38k 104.39
Cerus Corporation (CERS) 0.1 $3.9M 648k 6.09
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $3.9M 133k 29.56
Select Sector Spdr Tr Financial (XLF) 0.1 $3.9M 105k 37.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.1 $3.9M 186k 21.09
Veeva Sys Cl A Com (VEEV) 0.1 $3.9M 14k 288.19
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.9M 35k 110.52
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $3.9M 77k 50.58
AutoNation (AN) 0.1 $3.9M 32k 121.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $3.9M 152k 25.41
Glaxosmithkline Sponsored Adr 0.1 $3.8M 101k 38.21
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.8M 58k 66.18
Northrop Grumman Corporation (NOC) 0.1 $3.8M 11k 360.14
Tristate Capital Hldgs 0.1 $3.8M 180k 21.15
Kinder Morgan (KMI) 0.1 $3.7M 223k 16.73
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $3.7M 42k 89.47
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $3.7M 167k 22.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.7M 9.00 411333.33
Chubb (CB) 0.1 $3.7M 21k 173.50
Hormel Foods Corporation (HRL) 0.1 $3.7M 89k 41.00
Newmont Mining Corporation (NEM) 0.1 $3.7M 67k 54.30
Fiserv (FI) 0.1 $3.6M 33k 108.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.6M 66k 54.77
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.6M 179k 20.18
Expeditors International of Washington (EXPD) 0.1 $3.6M 30k 119.13
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.6M 45k 80.27
Ecolab (ECL) 0.1 $3.6M 17k 208.62
Porch Group (PRCH) 0.1 $3.6M 201k 17.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.5M 43k 81.94
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.5M 71k 49.36
Oneok (OKE) 0.1 $3.5M 60k 57.98
Barrick Gold Corp (GOLD) 0.1 $3.5M 193k 18.05
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.5M 19k 179.21
Amphenol Corp Cl A (APH) 0.1 $3.5M 47k 73.24
Franklin Resources (BEN) 0.1 $3.5M 116k 29.72
Cibc Cad (CM) 0.1 $3.4M 31k 111.31
Etf Ser Solutions Defiance Next (FIVG) 0.1 $3.4M 92k 36.32
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $3.3M 108k 30.82
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $3.3M 59k 55.97
Novo-nordisk A S Adr (NVO) 0.1 $3.3M 34k 96.00
Essential Utils (WTRG) 0.1 $3.3M 71k 46.08
Valero Energy Corporation (VLO) 0.1 $3.3M 47k 70.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.3M 216k 15.03
Vanguard World Fds Energy Etf (VDE) 0.0 $3.2M 43k 73.90
Ishares Tr Msci Usa Value (VLUE) 0.0 $3.2M 32k 100.71
CSX Corporation (CSX) 0.0 $3.1M 105k 29.74
CoStar (CSGP) 0.0 $3.1M 36k 86.07
Carrier Global Corporation (CARR) 0.0 $3.1M 60k 51.77
American Electric Power Company (AEP) 0.0 $3.1M 38k 81.19
Cognyte Software Ord Shs (CGNT) 0.0 $3.1M 151k 20.55
Progressive Corporation (PGR) 0.0 $3.1M 34k 90.40
Vodafone Group Sponsored Adr (VOD) 0.0 $3.1M 198k 15.45
Edwards Lifesciences (EW) 0.0 $3.0M 27k 113.21
Hca Holdings (HCA) 0.0 $3.0M 13k 242.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $3.0M 26k 114.84
PPL Corporation (PPL) 0.0 $3.0M 108k 27.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $3.0M 36k 82.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.0M 61k 48.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.9M 29k 100.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.9M 30k 99.24
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.9M 47k 62.59
Livent Corp 0.0 $2.9M 126k 23.11
stock 0.0 $2.9M 20k 144.69
Dex (DXCM) 0.0 $2.9M 5.3k 546.84
Public Service Enterprise (PEG) 0.0 $2.9M 47k 60.91
Ishares Tr Core Total Usd (IUSB) 0.0 $2.9M 54k 53.24
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.9M 57k 50.27
Sanofi Sponsored Adr (SNY) 0.0 $2.9M 59k 48.21
Verisign (VRSN) 0.0 $2.8M 14k 205.01
Sherwin-Williams Company (SHW) 0.0 $2.8M 10k 279.73
PPG Industries (PPG) 0.0 $2.8M 19k 143.00
Nutrien (NTR) 0.0 $2.7M 42k 64.83
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.7M 6.8k 401.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.7M 31k 87.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.7M 31k 87.23
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.7M 29k 94.27
Applied Materials (AMAT) 0.0 $2.7M 21k 128.71
Sonoco Products Company (SON) 0.0 $2.7M 45k 59.57
Electronic Arts (EA) 0.0 $2.6M 19k 142.24
Activision Blizzard 0.0 $2.6M 34k 77.38
Jd.com Spon Adr Cl A (JD) 0.0 $2.6M 36k 72.24
Magnite Ord (MGNI) 0.0 $2.6M 94k 28.00
Norfolk Southern (NSC) 0.0 $2.6M 11k 239.24
L3harris Technologies (LHX) 0.0 $2.6M 12k 220.19
Exelon Corporation (EXC) 0.0 $2.6M 53k 48.34
NetApp (NTAP) 0.0 $2.6M 29k 89.75
Dorman Products (DORM) 0.0 $2.6M 27k 94.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $2.5M 116k 22.06
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.5M 69k 36.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.5M 14k 181.37
Ishares Tr Core Msci Total (IXUS) 0.0 $2.5M 36k 70.99
V.F. Corporation (VFC) 0.0 $2.5M 38k 66.98
Diageo Spon Adr New (DEO) 0.0 $2.5M 13k 193.00
Palo Alto Networks (PANW) 0.0 $2.5M 5.2k 479.05
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.5M 21k 118.00
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $2.5M 118k 20.80
Key (KEY) 0.0 $2.5M 113k 21.62
Colgate-Palmolive Company (CL) 0.0 $2.4M 32k 75.59
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 113k 21.57
Amcor Ord (AMCR) 0.0 $2.4M 210k 11.59
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 12k 197.41
Western Digital (WDC) 0.0 $2.4M 43k 56.43
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.4M 75k 32.32
Texas Capital Bancshares (TCBI) 0.0 $2.4M 40k 60.03
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.4M 245k 9.80
International Paper Company (IP) 0.0 $2.4M 43k 55.92
Recro Pharma (SCTL) 0.0 $2.4M 1.2M 2.06
Falcon Minerals Corp Cl A Com 0.0 $2.4M 507k 4.70
Cerner Corporation 0.0 $2.4M 34k 70.53
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $2.4M 48k 48.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 101.92
Novartis Sponsored Adr (NVS) 0.0 $2.3M 29k 81.78
Monster Beverage Corp (MNST) 0.0 $2.3M 26k 88.85
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.3M 46k 50.51
Stanley Black & Decker (SWK) 0.0 $2.3M 13k 175.33
ResMed (RMD) 0.0 $2.3M 8.8k 263.51
Raymond James Financial (RJF) 0.0 $2.3M 25k 92.27
Deere & Company (DE) 0.0 $2.3M 6.8k 335.04
Freeport-mcmoran CL B (FCX) 0.0 $2.3M 70k 32.54
Abiomed 0.0 $2.3M 7.0k 325.54
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 32k 72.38
Nucor Corporation (NUE) 0.0 $2.3M 23k 98.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.3M 64k 35.56
East West Ban (EWBC) 0.0 $2.3M 29k 77.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.2M 41k 54.73
Fastenal Company (FAST) 0.0 $2.2M 43k 51.60
Leggett & Platt (LEG) 0.0 $2.2M 49k 44.85
Citizens Financial (CFG) 0.0 $2.2M 47k 46.97
Welltower Inc Com reit (WELL) 0.0 $2.2M 26k 82.40
Mondelez Intl Cl A (MDLZ) 0.0 $2.2M 37k 58.18
Pvh Corporation (PVH) 0.0 $2.1M 21k 102.80
General Motors Company (GM) 0.0 $2.1M 41k 52.72
Dollar Tree (DLTR) 0.0 $2.1M 22k 95.70
General Electric Com New (GE) 0.0 $2.1M 21k 103.02
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.1M 17k 122.84
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $2.1M 52k 41.14
CF Industries Holdings (CF) 0.0 $2.1M 38k 55.83
Albemarle Corporation (ALB) 0.0 $2.1M 9.5k 219.01
Brown & Brown (BRO) 0.0 $2.1M 38k 55.44
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1M 28k 73.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.1M 8.7k 236.24
Carlyle Group (CG) 0.0 $2.1M 44k 47.28
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 31k 67.00
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0M 34k 59.64
Onemain Holdings (OMF) 0.0 $2.0M 37k 55.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 21k 98.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 28k 73.50
Green Dot Corp Cl A (GDOT) 0.0 $2.0M 40k 50.33
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.0M 25k 81.05
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $2.0M 22k 91.22
Icon SHS (ICLR) 0.0 $2.0M 7.6k 262.00
Microchip Technology (MCHP) 0.0 $2.0M 13k 153.46
Southwest Airlines (LUV) 0.0 $1.9M 38k 51.44
Xcel Energy (XEL) 0.0 $1.9M 31k 62.51
Blackbaud (BLKB) 0.0 $1.9M 28k 70.35
Ally Financial (ALLY) 0.0 $1.9M 38k 51.04
Intuit (INTU) 0.0 $1.9M 3.6k 539.48
MercadoLibre (MELI) 0.0 $1.9M 1.1k 1679.23
Match Group (MTCH) 0.0 $1.9M 12k 156.99
Ingredion Incorporated (INGR) 0.0 $1.9M 21k 89.00
Draftkings Com Cl A 0.0 $1.9M 39k 48.17
Advanced Micro Devices (AMD) 0.0 $1.9M 18k 102.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $1.9M 352k 5.32
Zimmer Holdings (ZBH) 0.0 $1.9M 13k 146.40
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $1.8M 39k 47.46
Vmware Cl A Com 0.0 $1.8M 12k 148.69
The Trade Desk Com Cl A (TTD) 0.0 $1.8M 26k 70.29
Atmos Energy Corporation (ATO) 0.0 $1.8M 21k 88.19
Nordstrom (JWN) 0.0 $1.8M 68k 26.45
Vanguard World Fds Financials Etf (VFH) 0.0 $1.8M 19k 92.63
Kroger (KR) 0.0 $1.8M 44k 40.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.8M 3.4k 515.27
BP Sponsored Adr (BP) 0.0 $1.8M 65k 27.33
Tc Energy Corp (TRP) 0.0 $1.8M 37k 48.09
Pentair SHS (PNR) 0.0 $1.8M 24k 72.63
Generac Holdings (GNRC) 0.0 $1.8M 4.3k 408.78
Docusign (DOCU) 0.0 $1.7M 6.7k 257.50
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.7M 79k 21.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.7M 12k 148.07
AmerisourceBergen (COR) 0.0 $1.7M 14k 119.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 34k 50.85
Uber Technologies (UBER) 0.0 $1.7M 38k 44.81
Hanesbrands (HBI) 0.0 $1.7M 98k 17.16
IPG Photonics Corporation (IPGP) 0.0 $1.7M 11k 158.42
First Tr Value Line Divid In SHS (FVD) 0.0 $1.7M 43k 39.20
Invacare Corporation 0.0 $1.7M 351k 4.76
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 55k 30.41
Truecar (TRUE) 0.0 $1.7M 399k 4.16
Cintas Corporation (CTAS) 0.0 $1.6M 4.3k 380.73
IDEXX Laboratories (IDXX) 0.0 $1.6M 2.6k 621.88
Old Republic International Corporation (ORI) 0.0 $1.6M 71k 23.13
Clorox Company (CLX) 0.0 $1.6M 9.8k 165.62
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $1.6M 63k 25.67
Waste Connections (WCN) 0.0 $1.6M 13k 125.96
Dillards Cl A (DDS) 0.0 $1.6M 9.3k 172.49
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.6M 20k 78.95
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.6M 25k 63.01
United States Steel Corporation (X) 0.0 $1.6M 72k 21.96
MGM Resorts International. (MGM) 0.0 $1.6M 37k 43.14
Yum! Brands (YUM) 0.0 $1.6M 13k 122.28
Corning Incorporated (GLW) 0.0 $1.6M 43k 36.50
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $1.5M 59k 26.11
Realty Income (O) 0.0 $1.5M 24k 64.85
Stoneridge (SRI) 0.0 $1.5M 75k 20.38
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.5M 30k 50.13
Btrs Holdings Com Cl 1 0.0 $1.5M 142k 10.64
McKesson Corporation (MCK) 0.0 $1.5M 7.5k 199.44
American Intl Group Com New (AIG) 0.0 $1.5M 27k 54.90
Orion Engineered Carbons (OEC) 0.0 $1.5M 82k 18.23
Hubspot (HUBS) 0.0 $1.5M 2.2k 676.02
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 96k 15.46
Mp Materials Corp Com Cl A (MP) 0.0 $1.5M 46k 32.23
Cimarex Energy 0.0 $1.5M 17k 87.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 35k 42.61
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.5M 13k 111.29
Analog Devices (ADI) 0.0 $1.5M 8.8k 167.48
Veritex Hldgs (VBTX) 0.0 $1.5M 37k 39.36
Eastman Chemical Company (EMN) 0.0 $1.5M 15k 100.75
Jefferies Finl Group (JEF) 0.0 $1.5M 39k 37.12
Avalara 0.0 $1.4M 8.3k 174.79
Fair Isaac Corporation (FICO) 0.0 $1.4M 3.6k 397.84
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.4M 42k 34.16
Tompkins Financial Corporation (TMP) 0.0 $1.4M 18k 80.94
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 88.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 50k 28.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.4M 344k 4.15
Omni (OMC) 0.0 $1.4M 20k 72.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.4M 3.0k 480.88
Organon & Co Common Stock (OGN) 0.0 $1.4M 43k 32.78
Micron Technology (MU) 0.0 $1.4M 20k 70.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.4M 167k 8.36
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 130.05
Rbc Cad (RY) 0.0 $1.4M 14k 99.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.4M 1.9k 744.88
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.4M 50k 27.40
Conn's (CONN) 0.0 $1.4M 60k 22.83
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 61.80
W.W. Grainger (GWW) 0.0 $1.4M 3.5k 393.22
Vici Pptys (VICI) 0.0 $1.4M 48k 28.41
Globe Life (GL) 0.0 $1.4M 15k 89.06
American Water Works (AWK) 0.0 $1.4M 8.0k 169.08
Watsco, Incorporated (WSO) 0.0 $1.4M 5.1k 264.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 14k 97.88
Mercury General Corporation (MCY) 0.0 $1.3M 24k 55.67
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 12k 114.25
Peak (DOC) 0.0 $1.3M 40k 33.47
Best Buy (BBY) 0.0 $1.3M 13k 105.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.3M 11k 125.75
Synchrony Financial (SYF) 0.0 $1.3M 27k 48.90
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $1.3M 45k 29.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.3M 23k 56.08
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.3M 33k 39.13
Cummins (CMI) 0.0 $1.3M 5.8k 224.56
Qorvo (QRVO) 0.0 $1.3M 7.7k 167.25
Domino's Pizza (DPZ) 0.0 $1.3M 2.7k 477.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 9.8k 130.15
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 50k 25.32
Catalent (CTLT) 0.0 $1.3M 9.5k 133.08
Ishares Tr Mbs Etf (MBB) 0.0 $1.3M 12k 108.15
Rockwell Automation (ROK) 0.0 $1.2M 4.2k 293.95
Guardant Health (GH) 0.0 $1.2M 10k 125.05
Cigna Corp (CI) 0.0 $1.2M 6.2k 200.19
Motorola Solutions Com New (MSI) 0.0 $1.2M 5.4k 232.32
National Fuel Gas (NFG) 0.0 $1.2M 24k 52.53
Kraft Heinz (KHC) 0.0 $1.2M 34k 36.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 27k 45.60
2u (TWOU) 0.0 $1.2M 37k 33.57
Essex Property Trust (ESS) 0.0 $1.2M 3.8k 319.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 11k 111.69
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.2M 14k 84.96
Casper Sleep 0.0 $1.2M 286k 4.27
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 20k 60.07
M.D.C. Holdings (MDC) 0.0 $1.2M 26k 46.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $1.2M 12k 100.70
EastGroup Properties (EGP) 0.0 $1.2M 7.3k 166.60
Signature Bank (SBNY) 0.0 $1.2M 4.4k 272.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.2M 35k 34.91
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 96k 12.52
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.2M 11k 109.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.2M 41k 29.47
Texas Pacific Land Corp (TPL) 0.0 $1.2M 983.00 1209.56
Pinterest Cl A (PINS) 0.0 $1.2M 23k 50.93
Pjt Partners Com Cl A (PJT) 0.0 $1.2M 15k 79.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.2M 28k 42.54
National Retail Properties (NNN) 0.0 $1.2M 27k 43.19
ConAgra Foods (CAG) 0.0 $1.2M 34k 33.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.7k 310.05
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.2M 33k 35.27
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $1.1M 83k 13.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.3k 182.32
Nextera Energy Unit 99/99/9999 0.0 $1.1M 22k 50.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.1M 43k 26.54
Honda Motor Amern Shs (HMC) 0.0 $1.1M 37k 30.68
J P Morgan Exchange-traded F Us Aggregate Etf (BBAG) 0.0 $1.1M 21k 54.27
Everest Re Group (EG) 0.0 $1.1M 4.5k 250.73
Terreno Realty Corporation (TRNO) 0.0 $1.1M 18k 63.24
People's United Financial 0.0 $1.1M 64k 17.46
Wp Carey (WPC) 0.0 $1.1M 15k 73.05
Descartes Sys Grp (DSGX) 0.0 $1.1M 14k 81.26
Contextlogic Com Cl A 0.0 $1.1M 203k 5.46
Old Dominion Freight Line (ODFL) 0.0 $1.1M 3.9k 285.90
Dte Energy Unit 11/01/2022s 0.0 $1.1M 22k 50.26
Southern Unit 08/01/2022 0.0 $1.1M 22k 51.01
Discovery Com Ser C 0.0 $1.1M 45k 24.27
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.1M 33k 33.05
SVB Financial (SIVBQ) 0.0 $1.1M 1.7k 646.88
Cree 0.0 $1.1M 13k 80.77
Five Star Bancorp (FSBC) 0.0 $1.1M 45k 23.94
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.1M 105k 10.17
Atlassian Corp Cl A 0.0 $1.1M 21k 52.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.7k 110.05
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 58k 18.35
Dover Corporation (DOV) 0.0 $1.1M 6.8k 155.44
Unum (UNM) 0.0 $1.1M 42k 25.07
Agnc Invt Corp Com reit (AGNC) 0.0 $1.1M 67k 15.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $1.1M 32k 32.64
Axcelis Technologies Com New (ACLS) 0.0 $1.1M 23k 47.05
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 35k 29.87
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.1M 13k 82.57
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.1M 18k 59.59
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.0M 27k 38.93
Highwoods Properties (HIW) 0.0 $1.0M 24k 43.88
First Industrial Realty Trust (FR) 0.0 $1.0M 20k 52.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 14k 74.73
Arcbest (ARCB) 0.0 $1.0M 13k 81.76
Wendy's/arby's Group (WEN) 0.0 $1.0M 48k 21.68
Moderna (MRNA) 0.0 $1.0M 2.7k 384.87
Fidelity National Information Services (FIS) 0.0 $1.0M 8.4k 121.75
Copart (CPRT) 0.0 $1.0M 7.4k 138.66
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0M 4.6k 220.62
Benchmark Electronics (BHE) 0.0 $1.0M 38k 26.71
Lazard Shs A 0.0 $1.0M 22k 45.80
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $1.0M 20k 51.69
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 0.0 $999k 21k 48.42
Lululemon Athletica (LULU) 0.0 $998k 2.5k 404.87
American Elec Pwr Unit 08/15/2025 0.0 $995k 20k 49.71
Nxp Semiconductors N V (NXPI) 0.0 $994k 5.1k 195.86
Take-Two Interactive Software (TTWO) 0.0 $994k 6.4k 154.13
Gabelli Dividend & Income Trust (GDV) 0.0 $993k 39k 25.78
Citrix Systems 0.0 $993k 9.3k 107.35
O'reilly Automotive (ORLY) 0.0 $992k 1.6k 611.21
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $988k 38k 25.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $983k 48k 20.54
Empire St Rlty Tr Cl A (ESRT) 0.0 $977k 97k 10.03
Standard Lithium Corp equities (SLI) 0.0 $955k 118k 8.13
Invesco Exch Trd Slf Idx Bulshs 2021 Muni 0.0 $949k 38k 25.24
Invitation Homes (INVH) 0.0 $949k 25k 38.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $946k 14k 68.87
Riverview Acquisition Corp Unit 07/29/2026 0.0 $945k 95k 9.92
West Pharmaceutical Services (WST) 0.0 $938k 2.2k 424.43
Stag Industrial (STAG) 0.0 $936k 24k 39.25
Ishares Tr Us Industrials (IYJ) 0.0 $934k 8.7k 107.15
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $930k 9.4k 98.42
Ishares Silver Tr Ishares (SLV) 0.0 $929k 45k 20.51
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $928k 12k 76.28
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $927k 34k 27.12
Simon Property (SPG) 0.0 $927k 7.1k 129.94
Ford Motor Company (F) 0.0 $922k 65k 14.16
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $916k 7.7k 119.10
Alexandria Real Estate Equities (ARE) 0.0 $913k 4.8k 191.16
A. O. Smith Corporation (AOS) 0.0 $912k 15k 61.06
Keysight Technologies (KEYS) 0.0 $908k 5.5k 164.22
Donaldson Company (DCI) 0.0 $907k 16k 57.42
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $907k 38k 23.96
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $906k 15k 59.10
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $906k 60k 15.16
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $900k 53k 17.15
Global X Fds Us Pfd Etf (PFFD) 0.0 $899k 35k 25.76
Cme (CME) 0.0 $895k 4.6k 193.47
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $891k 35k 25.64
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $888k 9.1k 97.68
Mesabi Tr Ctf Ben Int (MSB) 0.0 $888k 30k 29.69
Dolby Laboratories Com Cl A (DLB) 0.0 $887k 10k 87.98
Alcon Ord Shs (ALC) 0.0 $887k 11k 80.46
Portland Gen Elec Com New (POR) 0.0 $887k 19k 47.00
Oge Energy Corp (OGE) 0.0 $884k 27k 32.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $867k 11k 81.01
Ansys (ANSS) 0.0 $866k 2.5k 340.41
Vanguard World Fds Materials Etf (VAW) 0.0 $864k 5.0k 173.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $858k 7.8k 110.57
Shopify Cl A (SHOP) 0.0 $855k 631.00 1354.99
Molson Coors Beverage CL B (TAP) 0.0 $851k 18k 46.37
Global Payments (GPN) 0.0 $842k 5.3k 157.50
Royal Dutch Shell Spons Adr A 0.0 $842k 19k 44.58
Booking Holdings (BKNG) 0.0 $840k 354.00 2372.88
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $837k 11k 75.37
Safehold 0.0 $836k 12k 71.93
Kirby Corporation (KEX) 0.0 $835k 17k 47.98
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $831k 3.0k 275.99
Humana (HUM) 0.0 $829k 2.1k 389.02
Gaming & Leisure Pptys (GLPI) 0.0 $826k 18k 46.33
Bwx Technologies (BWXT) 0.0 $823k 15k 53.86
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $815k 12k 71.17
Ringcentral Cl A (RNG) 0.0 $806k 3.7k 217.60
Neogenomics Com New (NEO) 0.0 $806k 17k 48.22
Aptiv SHS (APTV) 0.0 $805k 5.4k 148.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $803k 5.7k 140.66
Corteva (CTVA) 0.0 $802k 19k 42.09
Magna Intl Inc cl a (MGA) 0.0 $801k 11k 75.25
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $799k 5.4k 147.39
American Homes 4 Rent Cl A (AMH) 0.0 $794k 21k 38.14
Eversource Energy (ES) 0.0 $792k 9.7k 81.73
Discover Financial Services (DFS) 0.0 $789k 6.4k 122.90
Lamar Advertising Cl A (LAMR) 0.0 $786k 6.9k 113.52
Garmin SHS (GRMN) 0.0 $784k 5.0k 155.52
Otis Worldwide Corp (OTIS) 0.0 $783k 9.5k 82.24
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $781k 41k 18.95
Trex Company (TREX) 0.0 $778k 7.6k 101.98
New York Times Cl A (NYT) 0.0 $776k 16k 49.28
Ishares Tr Ibonds Dec23 Etf 0.0 $776k 30k 25.99
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $775k 5.6k 138.86
Royal Dutch Shell Spon Adr B 0.0 $774k 18k 44.28
Phillips 66 (PSX) 0.0 $769k 11k 70.00
Yum China Holdings (YUMC) 0.0 $769k 13k 58.11
Telus Ord (TU) 0.0 $768k 35k 21.96
Viatris (VTRS) 0.0 $767k 57k 13.56
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $764k 17k 45.99
Fireeye 0.0 $762k 43k 17.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $759k 10k 74.20
Ishares Tr Yld Optim Bd (BYLD) 0.0 $756k 30k 25.12
Aercap Holdings Nv SHS (AER) 0.0 $742k 13k 57.85
Discovery Com Ser A 0.0 $740k 29k 25.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $736k 15k 50.85
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $733k 4.6k 159.04
Liveramp Holdings (RAMP) 0.0 $726k 15k 47.25
Snap Cl A (SNAP) 0.0 $725k 9.8k 73.87
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $725k 20k 35.98
Staar Surgical Com Par $0.01 (STAA) 0.0 $724k 5.6k 128.46
Us Foods Hldg Corp call (USFD) 0.0 $720k 21k 34.64
Parker-Hannifin Corporation (PH) 0.0 $712k 2.5k 279.65
Blackrock Science & Technolo SHS (BST) 0.0 $711k 14k 52.15
Ionis Pharmaceuticals (IONS) 0.0 $709k 21k 33.54
Datadog Cl A Com (DDOG) 0.0 $708k 5.0k 141.43
Okta Cl A (OKTA) 0.0 $708k 3.0k 237.50
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.0 $707k 28k 25.41
First Republic Bank/san F (FRCB) 0.0 $704k 3.6k 192.98
Academy Sports & Outdoor (ASO) 0.0 $698k 18k 40.00
Lithia Motors (LAD) 0.0 $693k 2.2k 316.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $690k 12k 60.10
Templeton Global Income Fund (SABA) 0.0 $681k 127k 5.38
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $681k 2.4k 281.40
Western Alliance Bancorporation (WAL) 0.0 $680k 6.2k 108.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $679k 25k 26.85
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $679k 26k 26.31
Ping Identity Hldg Corp 0.0 $674k 27k 24.57
Mohawk Industries (MHK) 0.0 $671k 3.8k 177.51
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $669k 13k 53.43
Metropcs Communications (TMUS) 0.0 $669k 5.2k 127.82
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $666k 25k 27.22
Advance Auto Parts (AAP) 0.0 $662k 3.2k 208.96
Capital One Financial (COF) 0.0 $660k 4.1k 161.92
Dxc Technology (DXC) 0.0 $660k 20k 33.61
Joint (JYNT) 0.0 $658k 6.7k 97.97
Boston Properties (BXP) 0.0 $657k 6.1k 108.38
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $656k 50k 13.21
Targa Res Corp (TRGP) 0.0 $654k 13k 49.20
Boston Scientific Corporation (BSX) 0.0 $645k 15k 43.40
Sabra Health Care REIT (SBRA) 0.0 $644k 44k 14.72
Equity Lifestyle Properties (ELS) 0.0 $643k 8.2k 78.04
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $641k 11k 56.42
Wayfair Cl A (W) 0.0 $641k 2.5k 255.58
Vulcan Materials Company (VMC) 0.0 $640k 3.8k 169.09
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $636k 13k 48.20
W.R. Berkley Corporation (WRB) 0.0 $636k 8.7k 73.15
Teradyne (TER) 0.0 $634k 5.8k 109.25
Verisk Analytics (VRSK) 0.0 $632k 3.2k 200.38
Schlumberger Com Stk (SLB) 0.0 $631k 21k 29.66
Kimco Realty Corporation (KIM) 0.0 $630k 30k 20.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $628k 3.8k 165.96
Domtar Corp Com New 0.0 $627k 12k 54.57
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $624k 6.1k 101.88
Cannae Holdings (CNNE) 0.0 $623k 20k 31.11
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $622k 26k 23.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $621k 4.1k 152.73
Monmouth Real Estate Invt Cl A 0.0 $620k 33k 18.65
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $619k 11k 54.79
Hershey Company (HSY) 0.0 $619k 3.7k 169.36
Cadence Design Systems (CDNS) 0.0 $619k 4.1k 151.34
Cerence (CRNC) 0.0 $614k 6.4k 96.13
Mosaic (MOS) 0.0 $614k 17k 35.72
Lauder Estee Cos Cl A (EL) 0.0 $608k 2.0k 299.95
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $606k 17k 36.49
Sempra Energy (SRE) 0.0 $605k 4.8k 126.54
Zscaler Incorporated (ZS) 0.0 $604k 2.3k 262.15
Neurocrine Biosciences (NBIX) 0.0 $604k 6.3k 95.93
Lam Research Corporation (LRCX) 0.0 $603k 1.1k 568.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $599k 14k 44.27
Sientra 0.0 $597k 104k 5.73
Templeton Emerging Markets Income Fund (TEI) 0.0 $595k 77k 7.75
Mid-America Apartment (MAA) 0.0 $593k 3.2k 186.71
Biolife Solutions Com New (BLFS) 0.0 $593k 14k 42.34
Wynn Resorts (WYNN) 0.0 $589k 7.0k 84.69
Iaa 0.0 $589k 11k 54.59
Live Nation Entertainment (LYV) 0.0 $587k 6.4k 91.13
Freshpet (FRPT) 0.0 $582k 4.1k 142.72
Tronox Holdings SHS (TROX) 0.0 $582k 24k 24.63
Steris Shs Usd (STE) 0.0 $580k 2.8k 204.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $578k 23k 25.00
Lincoln National Corporation (LNC) 0.0 $577k 8.4k 68.74
Pulte (PHM) 0.0 $576k 13k 45.88
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $576k 3.0k 192.51
Roku Com Cl A (ROKU) 0.0 $576k 1.8k 313.38
Pacira Pharmaceuticals (PCRX) 0.0 $576k 10k 56.01
Dxp Enterprises Com New (DXPE) 0.0 $573k 19k 29.55
Helmerich & Payne (HP) 0.0 $572k 21k 27.41
Spotify Technology S A SHS (SPOT) 0.0 $571k 2.5k 225.42
Teladoc (TDOC) 0.0 $568k 4.5k 126.87
AES Corporation (AES) 0.0 $564k 25k 22.82
Cubesmart (CUBE) 0.0 $562k 12k 48.44
MarketAxess Holdings (MKTX) 0.0 $557k 1.3k 421.01
Western Union Company (WU) 0.0 $556k 28k 20.22
Workday Cl A (WDAY) 0.0 $555k 2.2k 250.11
Nexpoint Residential Tr (NXRT) 0.0 $553k 8.9k 61.92
Aes Corp Unit 99/99/9999 0.0 $553k 5.7k 96.43
Toast Cl A (TOST) 0.0 $549k 11k 49.91
Bio-techne Corporation (TECH) 0.0 $549k 1.1k 484.55
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $545k 10k 53.50
Westrock (WRK) 0.0 $542k 11k 49.82
Ishares Tr Global Energ Etf (IXC) 0.0 $542k 20k 26.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $536k 14k 37.35
Ishares Tr Global Tech Etf (IXN) 0.0 $536k 9.5k 56.65
Vintage Wine Estates (VWE) 0.0 $535k 52k 10.22
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $534k 3.8k 140.82
Innovative Industria A (IIPR) 0.0 $533k 2.3k 231.04
Compass Minerals International (CMP) 0.0 $531k 8.3k 64.36
Host Hotels & Resorts (HST) 0.0 $531k 33k 16.33
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $530k 13k 41.16
Ishares Tr Short Treas Bd (SHV) 0.0 $530k 4.8k 110.53
Global X Fds Global X Uranium (URA) 0.0 $529k 22k 23.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $527k 8.3k 63.27
Vericel (VCEL) 0.0 $526k 11k 48.80
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $525k 18k 28.72
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $524k 7.2k 72.75
Ross Stores (ROST) 0.0 $524k 4.8k 108.80
Jacobs Engineering 0.0 $524k 4.0k 132.66
Nuance Communications 0.0 $523k 9.5k 55.07
Charter Communications Inc N Cl A (CHTR) 0.0 $522k 718.00 727.02
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $522k 9.3k 56.24
Entergy Corporation (ETR) 0.0 $519k 5.2k 99.31
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $518k 4.2k 124.55
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $517k 3.6k 144.62
Ecoark Hldgs Com New 0.0 $515k 98k 5.25
Upstart Hldgs (UPST) 0.0 $513k 1.6k 316.47
D.R. Horton (DHI) 0.0 $511k 6.1k 83.91
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $510k 28k 18.16
Power Integrations (POWI) 0.0 $507k 5.1k 99.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $507k 7.9k 64.02
Phreesia (PHR) 0.0 $506k 8.2k 61.68
Ishares Core Msci Emkt (IEMG) 0.0 $505k 8.2k 61.78
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $503k 2.8k 177.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $502k 17k 29.88
Public Storage (PSA) 0.0 $502k 1.7k 297.22
Axon Enterprise (AXON) 0.0 $501k 2.9k 174.99
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $501k 5.0k 100.30
Pimco Dynamic Income SHS (PDI) 0.0 $500k 19k 26.58
Kontoor Brands (KTB) 0.0 $499k 10k 49.98
Suncor Energy (SU) 0.0 $498k 24k 20.75
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $495k 6.2k 79.84
Wingstop (WING) 0.0 $495k 3.0k 163.85
Genco Shipping & Trading SHS (GNK) 0.0 $495k 25k 20.13
Akamai Technologies (AKAM) 0.0 $494k 4.7k 104.55
Camping World Hldgs Cl A (CWH) 0.0 $493k 13k 38.90
Kellogg Company (K) 0.0 $492k 7.7k 63.90
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $492k 70k 7.02
First Tr Mlp & Energy Income (FEI) 0.0 $489k 68k 7.21
Ishares Tr Us Consum Discre (IYC) 0.0 $487k 6.3k 77.36
Packaging Corporation of America (PKG) 0.0 $485k 3.5k 137.47
Eagle Materials (EXP) 0.0 $485k 3.7k 131.15
FirstEnergy (FE) 0.0 $485k 14k 35.61
Penn National Gaming (PENN) 0.0 $484k 6.7k 72.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $484k 6.5k 74.37
Unity Software (U) 0.0 $483k 3.8k 126.14
GDS HLDGS Sponsored Ads (GDS) 0.0 $481k 8.5k 56.59
Vanguard World Mega Cap Index (MGC) 0.0 $473k 3.1k 152.48
Marathon Oil Corporation (MRO) 0.0 $473k 35k 13.68
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $472k 5.3k 88.49
Foot Locker (FL) 0.0 $470k 10k 45.69
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $470k 8.2k 57.30
Lyft Cl A Com (LYFT) 0.0 $469k 8.8k 53.54
Jabil Circuit (JBL) 0.0 $468k 8.0k 58.37
Celanese Corporation (CE) 0.0 $466k 3.1k 150.71
Asana Cl A (ASAN) 0.0 $466k 4.5k 103.88
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $465k 23k 20.36
Apartment Income Reit Corp (AIRC) 0.0 $462k 9.5k 48.80
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $461k 4.0k 115.16
Yeti Hldgs (YETI) 0.0 $459k 5.4k 85.65
Varex Imaging (VREX) 0.0 $459k 16k 28.20
New York Community Ban (NYCB) 0.0 $457k 36k 12.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $456k 30k 15.20
Physicians Realty Trust 0.0 $456k 26k 17.63
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $456k 15k 31.14
Store Capital Corp reit 0.0 $455k 14k 32.00
Xilinx 0.0 $449k 3.0k 151.13
Siteone Landscape Supply (SITE) 0.0 $449k 2.3k 199.38
Liberty Media Corp Del Com C Siriusxm 0.0 $449k 9.5k 47.47
Open Lending Corp Com Cl A (LPRO) 0.0 $449k 12k 36.09
Neogen Corporation (NEOG) 0.0 $447k 10k 43.47
Regeneron Pharmaceuticals (REGN) 0.0 $446k 737.00 605.16
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $446k 8.8k 50.83
Tyler Technologies (TYL) 0.0 $444k 967.00 459.15
Agree Realty Corporation (ADC) 0.0 $443k 6.7k 66.26
Doubleline Income Solutions (DSL) 0.0 $442k 25k 17.76
Omnicell (OMCL) 0.0 $441k 3.0k 148.34
EQT Corporation (EQT) 0.0 $441k 22k 20.48
Extra Space Storage (EXR) 0.0 $439k 2.6k 168.01
Ishares Tr U.s. Energy Etf (IYE) 0.0 $439k 16k 28.29
DTE Energy Company (DTE) 0.0 $437k 3.9k 111.79
Scotts Miracle-gro Cl A (SMG) 0.0 $434k 3.0k 146.28
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $431k 6.9k 62.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $429k 4.0k 106.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $429k 12k 36.61
Fortis (FTS) 0.0 $428k 9.7k 44.33
Maximus (MMS) 0.0 $425k 5.1k 83.15
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $424k 17k 25.33
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $423k 17k 24.88
Sap Se Spon Adr (SAP) 0.0 $423k 3.1k 135.10
Domo Com Cl B (DOMO) 0.0 $422k 5.0k 84.40
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $420k 9.9k 42.54
Peloton Interactive Cl A Com (PTON) 0.0 $420k 4.8k 87.12
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $419k 18k 23.25
Manhattan Associates (MANH) 0.0 $419k 2.7k 153.03
Quanta Services (PWR) 0.0 $413k 3.6k 113.77
Globant S A (GLOB) 0.0 $412k 1.5k 281.04
Ball Corporation (BALL) 0.0 $412k 4.6k 90.07
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $412k 17k 25.04
Siriuspoint (SPNT) 0.0 $411k 44k 9.26
Denbury 0.0 $411k 5.9k 70.11
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $408k 1.4k 298.03
Gabelli mutual funds - (GGZ) 0.0 $405k 25k 15.91
Markel Corporation (MKL) 0.0 $405k 339.00 1194.69
Centene Corporation (CNC) 0.0 $400k 6.4k 62.37
Ishares Esg Awr Msci Em (ESGE) 0.0 $399k 9.6k 41.48
Broadridge Financial Solutions (BR) 0.0 $399k 2.4k 166.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $393k 2.9k 133.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $392k 2.7k 144.38
Envestnet (ENV) 0.0 $392k 4.9k 80.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $392k 18k 21.66
Advanced Drain Sys Inc Del (WMS) 0.0 $391k 3.6k 108.16
Edison International (EIX) 0.0 $386k 7.0k 55.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $386k 1.9k 200.94
Nexstar Media Group Cl A (NXST) 0.0 $384k 2.5k 152.08
Dun & Bradstreet Hldgs (DNB) 0.0 $379k 23k 16.83
Kornit Digital SHS (KRNT) 0.0 $379k 2.6k 144.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $379k 5.9k 63.80
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $377k 9.0k 41.91
Equitable Holdings (EQH) 0.0 $375k 13k 29.67
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $375k 6.0k 62.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $374k 9.7k 38.69
Cutera (CUTR) 0.0 $373k 8.0k 46.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $370k 3.7k 99.81
Americold Rlty Tr (COLD) 0.0 $370k 13k 29.08
Ladder Cap Corp Cl A (LADR) 0.0 $370k 34k 11.05
Dell Technologies CL C (DELL) 0.0 $369k 3.5k 104.00
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $364k 17k 20.94
Bio Rad Labs Cl A (BIO) 0.0 $363k 487.00 745.38
Starwood Property Trust (STWD) 0.0 $363k 15k 24.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $362k 1.4k 266.76
Ishares Tr Agency Bond Etf (AGZ) 0.0 $361k 3.0k 118.52
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $360k 15k 24.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $359k 26k 13.97
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $358k 14k 25.38
Sl Green Realty 0.0 $357k 5.0k 70.75
ON Semiconductor (ON) 0.0 $356k 7.8k 45.77
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $354k 8.0k 44.46
Iac Interactivecorp Com New (IAC) 0.0 $353k 2.7k 130.35
Heico Corp Cl A (HEI.A) 0.0 $351k 3.0k 118.38
Templeton Dragon Fund (TDF) 0.0 $350k 20k 17.99
Fortinet (FTNT) 0.0 $350k 1.2k 291.67
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $345k 8.0k 43.18
Monroe Cap (MRCC) 0.0 $345k 33k 10.38
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $345k 11k 31.81
Village Farms International (VFF) 0.0 $345k 41k 8.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $344k 4.3k 80.02
Hologic (HOLX) 0.0 $344k 4.7k 73.72
Etf Managers Tr Prime Cybr Scrty 0.0 $344k 5.6k 60.91
Qurate Retail Com Ser A (QRTEA) 0.0 $344k 34k 10.18
Kkr Income Opportunities (KIO) 0.0 $343k 21k 16.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $342k 12k 29.76
Hexcel Corporation (HXL) 0.0 $340k 5.7k 59.45
Acadia Healthcare (ACHC) 0.0 $340k 5.3k 63.83
Cognex Corporation (CGNX) 0.0 $340k 4.2k 80.11
Healthcare Realty Trust Incorporated 0.0 $340k 11k 29.80
Centerspace (CSR) 0.0 $336k 3.6k 94.51
Vanguard World Fds Industrial Etf (VIS) 0.0 $335k 1.8k 187.78
Nortonlifelock (GEN) 0.0 $335k 13k 25.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $333k 7.6k 43.71
U S Xpress Enterprises Com Cl A 0.0 $333k 39k 8.63
Ishares Tr Cmbs Etf (CMBS) 0.0 $331k 6.1k 54.14
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $330k 7.9k 41.89
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $330k 19k 17.73
National Health Investors (NHI) 0.0 $328k 6.1k 53.45
First American Financial (FAF) 0.0 $326k 4.9k 67.12
F5 Networks (FFIV) 0.0 $325k 1.6k 198.53
Comerica Incorporated (CMA) 0.0 $323k 4.0k 80.43
Potlatch Corporation (PCH) 0.0 $323k 6.3k 51.66
Marsh & McLennan Companies (MMC) 0.0 $323k 2.1k 151.50
Synopsys (SNPS) 0.0 $322k 1.1k 298.98
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $322k 4.5k 71.67
Builders FirstSource (BLDR) 0.0 $322k 6.2k 51.74
eBay (EBAY) 0.0 $321k 4.6k 69.69
CoreSite Realty 0.0 $319k 2.3k 138.76
Aspen Technology 0.0 $319k 2.6k 122.69
Amc Networks Cl A (AMCX) 0.0 $319k 6.8k 46.63
New Residential Invt Corp Com New (RITM) 0.0 $319k 29k 10.99
Ishares Tr Core Msci Eafe (IEFA) 0.0 $318k 4.3k 74.33
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $317k 3.4k 94.63
Sprouts Fmrs Mkt (SFM) 0.0 $316k 14k 23.16
Olin Corp Com Par $1 (OLN) 0.0 $316k 6.5k 48.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $315k 15k 21.77
Service Corporation International (SCI) 0.0 $314k 5.2k 60.16
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $313k 8.2k 38.38
EOG Resources (EOG) 0.0 $312k 3.9k 80.39
Churchill Downs (CHDN) 0.0 $312k 1.3k 240.00
Royce Value Trust (RVT) 0.0 $311k 17k 18.01
Omega Healthcare Investors (OHI) 0.0 $309k 10k 29.93
Construction Partners Com Cl A (ROAD) 0.0 $309k 9.3k 33.41
B&G Foods (BGS) 0.0 $309k 10k 29.88
Vistra Energy (VST) 0.0 $308k 18k 17.09
Now (DNOW) 0.0 $308k 40k 7.66
Healthcare Tr Amer Cl A New 0.0 $307k 10k 29.66
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $307k 9.2k 33.53
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $306k 13k 24.55
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $305k 7.8k 38.89
MGIC Investment (MTG) 0.0 $305k 20k 14.97
Crane 0.0 $304k 3.2k 94.82
Ciena Corp Com New (CIEN) 0.0 $304k 5.9k 51.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $303k 13k 24.15
SPS Commerce (SPSC) 0.0 $303k 1.9k 161.51
F.N.B. Corporation (FNB) 0.0 $303k 26k 11.63
Gray Television (GTN) 0.0 $302k 13k 22.80
Kimbell Rty Partners Unit (KRP) 0.0 $302k 21k 14.14
Timken Company (TKR) 0.0 $301k 4.6k 65.46
Wheaton Precious Metals Corp (WPM) 0.0 $300k 8.0k 37.64
Renasant (RNST) 0.0 $298k 8.3k 36.08
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $296k 5.3k 56.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $296k 30k 10.00
Canadian Pacific Railway 0.0 $294k 4.5k 65.10
Gra (GGG) 0.0 $294k 4.2k 69.90
Prosperity Bancshares (PB) 0.0 $293k 4.1k 71.01
EXACT Sciences Corporation (EXAS) 0.0 $293k 3.1k 95.60
American Airls (AAL) 0.0 $293k 14k 20.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $292k 8.1k 35.85
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $291k 11k 25.92
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $290k 4.6k 62.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $289k 4.7k 61.23
Revolve Group Cl A (RVLV) 0.0 $289k 4.7k 61.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $288k 21k 13.58
Arista Networks (ANET) 0.0 $286k 832.00 343.75
Floor & Decor Hldgs Cl A (FND) 0.0 $285k 2.4k 120.71
Glaukos (GKOS) 0.0 $285k 5.9k 48.13
Kite Rlty Group Tr Com New (KRG) 0.0 $284k 14k 20.35
Ligand Pharmaceuticals Com New (LGND) 0.0 $284k 2.0k 139.22
Voya Financial (VOYA) 0.0 $283k 4.6k 61.49
Ventas (VTR) 0.0 $283k 5.1k 55.19
Cactus Cl A (WHD) 0.0 $282k 7.5k 37.76
Hollyfrontier Corp 0.0 $282k 8.5k 33.09
Alaska Air (ALK) 0.0 $281k 4.8k 58.54
Flex Ord (FLEX) 0.0 $280k 16k 17.69
Thomson Reuters Corp. Com New 0.0 $279k 2.5k 110.45
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $279k 5.5k 51.01
Kohl's Corporation (KSS) 0.0 $279k 5.9k 47.14
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $276k 11k 25.56
Ishares Tr Ibonds Dec21 Etf 0.0 $276k 11k 24.75
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $275k 9.6k 28.66
Wec Energy Group (WEC) 0.0 $275k 3.1k 88.31
Masco Corporation (MAS) 0.0 $275k 5.0k 55.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $274k 20k 13.78
UGI Corporation (UGI) 0.0 $274k 6.4k 42.66
GATX Corporation (GATX) 0.0 $274k 3.1k 89.43
Euronet Worldwide (EEFT) 0.0 $274k 2.2k 127.09
Matterport Com Cl A (MTTR) 0.0 $274k 15k 18.92
Owens Corning (OC) 0.0 $273k 3.2k 85.39
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $273k 15k 18.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $272k 3.1k 87.26
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $272k 2.4k 115.25
Uniti Group Inc Com reit (UNIT) 0.0 $272k 22k 12.37
Paysafe Ord 0.0 $271k 35k 7.74
Lumentum Hldgs (LITE) 0.0 $270k 3.2k 83.49
Pool Corporation (POOL) 0.0 $268k 616.00 435.06
Dole Ord Shs (DOLE) 0.0 $267k 16k 16.94
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $266k 4.1k 64.33
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $264k 12k 23.01
PacWest Ban 0.0 $263k 5.8k 45.28
Nrg Energy Com New (NRG) 0.0 $263k 6.4k 40.83
Hasbro (HAS) 0.0 $260k 2.9k 89.35
Insulet Corporation (PODD) 0.0 $259k 912.00 283.99
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $258k 71k 3.62
State Street Corporation (STT) 0.0 $258k 3.0k 84.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $257k 1.8k 139.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $257k 3.2k 79.13
Tapestry (TPR) 0.0 $256k 6.9k 36.99
Ishares Tr Conser Alloc Etf (AOK) 0.0 $255k 6.5k 39.50
Trinseo S A SHS 0.0 $255k 4.7k 53.97
Qualys (QLYS) 0.0 $255k 2.3k 111.50
Vanguard World Fds Utilities Etf (VPU) 0.0 $255k 1.8k 138.89
Paycom Software (PAYC) 0.0 $255k 514.00 496.11
East Res Acquisition Unit 07/01/2027 0.0 $254k 25k 10.13
Winnebago Industries (WGO) 0.0 $254k 3.5k 72.57
Dcp Midstream Com Ut Ltd Ptn 0.0 $254k 9.0k 28.18
Clean Harbors (CLH) 0.0 $252k 2.4k 103.83
Burlington Stores (BURL) 0.0 $251k 886.00 283.30
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $251k 9.2k 27.28
Diamondback Energy (FANG) 0.0 $251k 2.7k 94.47
Elf Beauty (ELF) 0.0 $251k 8.6k 29.05
Ishares U S Etf Tr Int Rt Hd Long (IGBH) 0.0 $251k 10k 25.11
Ameriprise Financial (AMP) 0.0 $249k 943.00 264.05
Prog Holdings Com Npv (PRG) 0.0 $248k 5.9k 41.97
Darling International (DAR) 0.0 $248k 3.4k 71.97
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $248k 6.6k 37.43
BioMarin Pharmaceutical (BMRN) 0.0 $247k 3.2k 77.38
World Fuel Services Corporation (WKC) 0.0 $247k 7.4k 33.58
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $247k 36k 6.82
iStar Financial 0.0 $246k 9.8k 25.07
Five Below (FIVE) 0.0 $245k 1.4k 176.90
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $245k 5.8k 42.35
Carlisle Companies (CSL) 0.0 $244k 1.2k 198.86
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $244k 3.4k 71.66
Ameris Ban (ABCB) 0.0 $243k 4.7k 51.79
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $243k 2.3k 105.65
Change Healthcare 0.0 $242k 12k 20.96
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $242k 8.0k 30.28
MasTec (MTZ) 0.0 $241k 2.8k 86.26
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $241k 2.1k 116.76
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $241k 942.00 255.84
Ishares Tr Conv Bd Etf (ICVT) 0.0 $241k 2.4k 99.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $240k 2.3k 104.03
CMS Energy Corporation (CMS) 0.0 $238k 4.0k 59.80
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $238k 3.3k 71.84
Graphic Packaging Holding Company (GPK) 0.0 $238k 13k 19.04
Post Holdings Inc Common (POST) 0.0 $237k 2.2k 109.98
Medical Properties Trust (MPW) 0.0 $236k 12k 20.04
Expedia Group Com New (EXPE) 0.0 $236k 1.4k 163.66
Skyworks Solutions (SWKS) 0.0 $236k 1.4k 164.46
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $235k 14k 16.41
Cbre Group Cl A (CBRE) 0.0 $234k 2.4k 97.22
Reynolds Consumer Prods (REYN) 0.0 $234k 8.6k 27.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $233k 3.6k 65.52
Neenah Paper 0.0 $233k 5.0k 46.60
Trupanion (TRUP) 0.0 $233k 3.0k 77.54
Hercules Technology Growth Capital (HTGC) 0.0 $233k 14k 16.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $232k 4.4k 52.43
Spdr Ser Tr Comp Software (XSW) 0.0 $232k 1.4k 171.85
Sba Communications Corp Cl A (SBAC) 0.0 $232k 702.00 330.48
Marriott Intl Cl A (MAR) 0.0 $232k 76k 3.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $231k 4.3k 54.26
Warner Music Group Corp Com Cl A (WMG) 0.0 $231k 5.4k 42.66
Mimecast Ord Shs 0.0 $231k 3.6k 63.65
Goodyear Tire & Rubber Company (GT) 0.0 $230k 13k 17.67
Ishares Tr Us Infrastruc (IFRA) 0.0 $229k 6.7k 34.07
Patterson Companies (PDCO) 0.0 $229k 7.6k 30.14
Guidewire Software (GWRE) 0.0 $228k 1.9k 119.00
Callon Petroleum (CPE) 0.0 $228k 4.7k 49.02
Thor Industries (THO) 0.0 $226k 1.8k 122.76
Fortune Brands (FBIN) 0.0 $225k 2.5k 89.43
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $224k 501.00 447.11
Zillow Group Cl C Cap Stk (Z) 0.0 $224k 2.5k 88.22
Liberty Media Corp Del Com A Siriusxm 0.0 $224k 4.7k 47.25
Semtech Corporation (SMTC) 0.0 $223k 2.9k 78.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $222k 8.2k 27.08
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $221k 3.2k 68.85
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $221k 2.5k 87.84
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $221k 8.6k 25.66
Fiverr Intl Ord Shs (FVRR) 0.0 $220k 1.2k 182.57
Caci Intl Cl A (CACI) 0.0 $219k 835.00 262.28
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $218k 5.0k 43.86
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $217k 3.3k 65.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $217k 1.4k 157.47
Highland Income Highland Income (HFRO) 0.0 $217k 20k 10.75
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $216k 2.9k 75.29
Itt (ITT) 0.0 $216k 2.5k 85.75
Postal Realty Trust Cl A (PSTL) 0.0 $216k 12k 18.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $215k 3.5k 61.39
North American Const (NOA) 0.0 $215k 15k 14.71
LTC Properties (LTC) 0.0 $214k 6.8k 31.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 4.9k 43.56
Darden Restaurants (DRI) 0.0 $213k 1.4k 151.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $212k 4.1k 51.20
Orthopediatrics Corp. (KIDS) 0.0 $211k 3.2k 65.61
National HealthCare Corporation (NHC) 0.0 $211k 3.0k 69.91
CRH Adr 0.0 $211k 4.5k 46.80
Elanco Animal Health (ELAN) 0.0 $210k 6.6k 31.96
Curtiss-Wright (CW) 0.0 $210k 1.7k 126.05
WSFS Financial Corporation (WSFS) 0.0 $210k 4.1k 51.21
Ferrari Nv Ord (RACE) 0.0 $209k 1.0k 209.00
Bloomin Brands (BLMN) 0.0 $209k 8.4k 24.97
ClearBridge Energy MLP Fund (EMO) 0.0 $208k 9.5k 21.87
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $207k 1.9k 111.29
Church & Dwight (CHD) 0.0 $206k 2.5k 82.43
Charles River Laboratories (CRL) 0.0 $205k 496.00 413.31
Vistaoutdoor (VSTO) 0.0 $204k 5.1k 40.21
Iqvia Holdings (IQV) 0.0 $204k 853.00 239.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $203k 5.2k 39.02
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $203k 8.9k 22.75
Etsy (ETSY) 0.0 $203k 976.00 207.99
Bruker Corporation (BRKR) 0.0 $202k 2.6k 78.17
Atlantic Union B (AUB) 0.0 $202k 5.5k 36.82
CenterPoint Energy (CNP) 0.0 $202k 8.2k 24.55
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $202k 15k 13.70
Phillips 66 Partners Com Unit Rep Int 0.0 $201k 5.6k 35.83
South State Corporation (SSB) 0.0 $201k 2.7k 74.53
Woodward Governor Company (WWD) 0.0 $201k 1.8k 113.43
Monolithic Power Systems (MPWR) 0.0 $201k 414.00 485.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $200k 23k 8.58
BlackRock Floating Rate Income Trust (BGT) 0.0 $200k 15k 13.25
Lightning Emotors 0.0 $199k 23k 8.53
Annaly Capital Management 0.0 $198k 24k 8.41
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $198k 15k 13.19
Ubs Group SHS (UBS) 0.0 $198k 12k 15.94
National Instruments 0.0 $195k 5.0k 39.26
Nice Sponsored Adr (NICE) 0.0 $193k 680.00 283.82
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $190k 15k 13.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $189k 13k 14.88
First Horizon National Corporation (FHN) 0.0 $187k 12k 16.29
Stellus Capital Investment (SCM) 0.0 $186k 14k 13.03
Healthequity (HQY) 0.0 $185k 2.9k 64.78
Western Asset Hgh Yld Dfnd (HYI) 0.0 $180k 11k 15.89
Pra (PRAA) 0.0 $171k 4.1k 42.05
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $170k 16k 10.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $170k 2.8k 60.16
Etf Managers Tr Etfmg Altr Hrvst 0.0 $170k 12k 14.37
Whitestone REIT (WSR) 0.0 $167k 17k 9.80
Vonage Holdings 0.0 $166k 10k 16.09
Barclays Adr (BCS) 0.0 $166k 16k 10.32
Exelixis (EXEL) 0.0 $164k 7.7k 21.17
Nuveen High Income November 0.0 $164k 18k 9.37
Sirius Xm Holdings (SIRI) 0.0 $162k 27k 6.12
Henry Schein (HSIC) 0.0 $160k 2.1k 75.94
Shell Midstream Partners Unit Ltd Int 0.0 $155k 13k 11.79
Boulder Growth & Income Fund (STEW) 0.0 $152k 12k 13.12
Leslies (LESL) 0.0 $151k 7.3k 20.60
Balchem Corporation (BCPC) 0.0 $150k 1.0k 145.07
PROS Holdings (PRO) 0.0 $147k 4.2k 35.38
Commscope Hldg (COMM) 0.0 $138k 10k 13.55
Compugen Ord (CGEN) 0.0 $137k 23k 5.96
Sunstone Hotel Investors (SHO) 0.0 $135k 11k 11.96
Silvergate Cap Corp Cl A (SICP) 0.0 $135k 1.2k 115.68
Blackrock Res & Commodities SHS (BCX) 0.0 $133k 15k 8.92
Dropbox Cl A (DBX) 0.0 $131k 4.5k 29.30
NuVasive 0.0 $127k 2.1k 60.05
ImmunoGen 0.0 $126k 22k 5.69
Gabelli Equity Trust (GAB) 0.0 $122k 18k 6.64
Altimeter Growth Corp Unit 99/99/9999 0.0 $121k 11k 10.66
Potbelly (PBPB) 0.0 $120k 18k 6.77
Genesis Energy Unit Ltd Partn (GEL) 0.0 $120k 12k 9.93
Chegg (CHGG) 0.0 $116k 1.7k 68.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $114k 11k 10.82
Apartment Invt & Mgmt Cl A (AIV) 0.0 $112k 16k 6.82
Syneos Health Cl A 0.0 $109k 1.2k 87.76
Cyberark Software SHS (CYBR) 0.0 $107k 680.00 157.35
Halozyme Therapeutics (HALO) 0.0 $103k 2.5k 40.71
Silicon Laboratories (SLAB) 0.0 $98k 702.00 139.60
Precigen (PGEN) 0.0 $97k 19k 5.00
Investcorp Credit Management B (ICMB) 0.0 $97k 18k 5.45
PG&E Corporation (PCG) 0.0 $96k 10k 9.57
Kla Corp Com New (KLAC) 0.0 $96k 288.00 333.33
Oaktree Specialty Lending Corp 0.0 $93k 13k 7.05
Limoneira Company (LMNR) 0.0 $89k 5.5k 16.10
Fox Factory Hldg (FOXF) 0.0 $89k 613.00 145.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 20k 4.45
Onto Innovation (ONTO) 0.0 $87k 1.2k 72.38
Prospect Capital Corporation (PSEC) 0.0 $84k 11k 7.68
Varonis Sys (VRNS) 0.0 $79k 1.3k 60.72
Medpace Hldgs (MEDP) 0.0 $77k 408.00 188.73
Farfetch Ord Sh Cl A (FTCHF) 0.0 $73k 2.0k 37.28
Southwestern Energy Company (SWN) 0.0 $73k 13k 5.50
Mercury Computer Systems (MRCY) 0.0 $72k 1.5k 47.34
Catalyst Biosciences Com New 0.0 $69k 17k 4.10
Nokia Corp Sponsored Adr (NOK) 0.0 $69k 13k 5.49
Montrose Environmental Group (MEG) 0.0 $59k 958.00 61.59
Pioneer Nat Res Note 0.250% 5/1 0.0 $58k 36k 1.61
Brooks Automation (AZTA) 0.0 $56k 552.00 101.45
Saba Capital Income & Oprnt Shares 0.0 $56k 12k 4.55
Nice Note 9/1 0.0 $53k 45k 1.18
Dish Network Corporation Note 3.375% 8/1 0.0 $52k 50k 1.04
Mission Produce (AVO) 0.0 $51k 2.8k 18.21
Iamgold Corp (IAG) 0.0 $50k 22k 2.27
ZIOPHARM Oncology 0.0 $46k 25k 1.83
Alight *w Exp 05/26/202 0.0 $46k 15k 3.07
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $44k 43k 1.02
Lumentum Hldgs Note 0.250% 3/1 0.0 $44k 30k 1.47
Etsy Note 0.125%10/0 0.0 $44k 18k 2.44
Conmed Corp Note 2.625% 2/0 0.0 $40k 26k 1.54
Hub Group Cl A (HUBG) 0.0 $39k 570.00 68.42
Royal Caribbean Group Note 4.250% 6/1 0.0 $37k 26k 1.42
Square Note 0.500% 5/1 0.0 $37k 12k 3.08
Dexcom Note 0.250%11/1 0.0 $37k 31k 1.19
Cheesecake Factory Note 0.375% 6/1 0.0 $36k 38k 0.95
BioDelivery Sciences International 0.0 $36k 10k 3.60
Snap Note 0.750% 8/0 0.0 $36k 11k 3.27
Envestnet Note 1.750% 6/0 0.0 $35k 28k 1.25
Eqt Corp Note 1.750% 5/0 0.0 $35k 22k 1.59
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $35k 31k 1.13
Southwest Airls Note 1.250% 5/0 0.0 $34k 23k 1.48
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $34k 31k 1.10
Nrg Energy DBCV 2.750% 6/0 0.0 $33k 28k 1.18
Ptc (PTC) 0.0 $33k 274.00 120.44
Nuvasive Note 0.375% 3/1 0.0 $32k 33k 0.97
Teladoc Health Note 1.250% 6/0 0.0 $32k 32k 1.00
Burlington Stores Note 2.250% 4/1 0.0 $32k 22k 1.45
Workday Note 0.250%10/0 0.0 $31k 18k 1.72
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $31k 30k 1.03
Tandem Diabetes Care Com New (TNDM) 0.0 $29k 241.00 120.33
Ringcentral Note 3/0 0.0 $29k 29k 1.00
Wix SHS (WIX) 0.0 $29k 150.00 193.33
Exact Sciences Corp Note 0.375% 3/0 0.0 $28k 26k 1.08
Patrick Inds DBCV 1.000% 2/0 0.0 $27k 24k 1.12
Liberty Media Corp Del Note 1.375%10/1 0.0 $25k 18k 1.39
New Oriental Ed & Technology Spon Adr 0.0 $25k 12k 2.08
Neurocrine Biosciences Note 2.250% 5/1 0.0 $24k 18k 1.33
RBC Bearings Incorporated (RBC) 0.0 $23k 109.00 211.01
Akamai Technologies Note 0.125% 5/0 0.0 $22k 18k 1.22
Splunk Note 1.125% 9/1 0.0 $22k 18k 1.22
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $21k 18k 1.17
Schrodinger (SDGR) 0.0 $21k 375.00 56.00
Azek Cl A (AZEK) 0.0 $21k 584.00 35.96
Tradeweb Mkts Cl A (TW) 0.0 $19k 235.00 80.85
Nine Energy Service (NINE) 0.0 $18k 10k 1.80
Seanergy Maritime Hldgs Corp Shs New 0.0 $18k 13k 1.44
Spirit Airls Note 1.000% 5/1 0.0 $17k 18k 0.94
Zynga Note 0.250% 6/0 0.0 $16k 14k 1.14
C H Robinson Worldwide Com New (CHRW) 0.0 $16k 179.00 89.39
Viavi Solutions Note 1.000% 3/0 0.0 $16k 12k 1.33
Everbridge Note 0.125%12/1 0.0 $16k 11k 1.45
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $15k 13k 1.15
Pacira Biosciences Note 2.375% 4/0 0.0 $13k 13k 1.00
Papa John's Int'l (PZZA) 0.0 $12k 94.00 127.66
Viper Energy Partners Com Unt Rp Int 0.0 $11k 500.00 22.00
Ralph Lauren Corp Cl A (RL) 0.0 $10k 90.00 111.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 145.00 62.07
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $7.0k 197.00 35.53
Piper Jaffray Companies (PIPR) 0.0 $7.0k 50.00 140.00
AeroVironment (AVAV) 0.0 $6.0k 65.00 92.31
Zoominfo Technologies Com Cl A (ZI) 0.0 $6.0k 96.00 62.50
Coupa Software 0.0 $5.0k 25.00 200.00
Encore Capital (ECPG) 0.0 $3.0k 52.00 57.69
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $999.997500 75.00 13.33