Stephens

Stephens as of Sept. 30, 2020

Portfolio Holdings for Stephens

Stephens holds 1182 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $155M 910k 170.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.5 $128M 1.5M 86.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $109M 2.0M 54.91
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $107M 495k 216.89
Apple (AAPL) 2.1 $107M 922k 115.81
Ishares Tr Rus Mdcp Val Etf (IWS) 2.0 $99M 1.2M 80.84
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $95M 807k 118.13
Ishares Gold Trust Ishares 1.8 $90M 5.0M 17.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $90M 269k 334.89
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $80M 857k 93.48
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.5 $78M 1.5M 50.80
Microsoft Corporation (MSFT) 1.5 $77M 366k 210.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $75M 433k 172.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $65M 783k 82.85
Wal-Mart Stores (WMT) 1.2 $59M 423k 139.91
Coca-Cola Company (KO) 1.2 $59M 1.2M 49.37
Amazon (AMZN) 1.0 $49M 16k 3148.70
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $40M 2.0M 19.98
Facebook Cl A (META) 0.8 $39M 148k 261.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $38M 433k 88.22
Verizon Communications (VZ) 0.7 $35M 590k 59.49
Vanguard Index Fds Growth Etf (VUG) 0.6 $32M 142k 227.61
At&t (T) 0.6 $31M 1.1M 28.51
Merck & Co (MRK) 0.6 $31M 374k 82.95
Johnson & Johnson (JNJ) 0.6 $30M 201k 148.88
Alphabet Cap Stk Cl C (GOOG) 0.6 $28M 19k 1469.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $28M 127k 221.52
JPMorgan Chase & Co. (JPM) 0.5 $28M 289k 96.27
Adobe Systems Incorporated (ADBE) 0.5 $27M 55k 490.42
Chevron Corporation (CVX) 0.5 $27M 369k 72.00
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $26M 474k 55.16
Lowe's Companies (LOW) 0.5 $26M 156k 165.86
salesforce (CRM) 0.5 $26M 103k 251.32
Visa Com Cl A (V) 0.5 $26M 127k 199.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $25M 110k 231.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $25M 317k 78.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $25M 226k 110.63
Abbott Laboratories (ABT) 0.5 $25M 229k 108.83
Ishares Tr Russell 3000 Etf (IWV) 0.5 $25M 126k 195.71
United Parcel Service CL B (UPS) 0.5 $24M 144k 166.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $24M 241k 99.33
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $24M 969k 24.62
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $24M 415k 57.38
Ishares Msci Sth Kor Etf (EWY) 0.5 $23M 357k 65.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $23M 75k 307.64
Abbvie (ABBV) 0.4 $23M 256k 87.59
Ares Capital Corporation (ARCC) 0.4 $22M 1.6M 13.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $22M 533k 40.90
Exxon Mobil Corporation (XOM) 0.4 $22M 633k 34.33
Procter & Gamble Company (PG) 0.4 $21M 154k 138.99
Intel Corporation (INTC) 0.4 $21M 412k 51.78
Bank of America Corporation (BAC) 0.4 $21M 869k 24.09
Mastercard Incorporated Cl A (MA) 0.4 $21M 61k 338.16
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $21M 160k 128.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $21M 337k 60.81
Pfizer (PFE) 0.4 $20M 556k 36.70
UnitedHealth (UNH) 0.4 $20M 65k 311.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $20M 73k 277.84
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $19M 357k 53.64
Waste Management (WM) 0.4 $19M 168k 113.17
Home Depot (HD) 0.4 $19M 68k 277.71
Owl Rock Capital Corporation (OBDC) 0.4 $19M 1.6M 12.06
Medtronic SHS (MDT) 0.4 $19M 180k 103.92
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $19M 58k 320.44
Blackstone Group Com Cl A (BX) 0.4 $19M 358k 52.20
Disney Walt Com Disney (DIS) 0.4 $19M 150k 124.08
FedEx Corporation (FDX) 0.4 $18M 72k 251.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $18M 361k 50.45
Ishares Tr Rus 1000 Etf (IWB) 0.4 $18M 97k 187.15
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $18M 567k 31.68
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $18M 492k 36.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $18M 12k 1465.59
McDonald's Corporation (MCD) 0.3 $18M 80k 219.50
Cambria Etf Tr Tail Risk (TAIL) 0.3 $18M 813k 21.60
Cisco Systems (CSCO) 0.3 $18M 445k 39.39
Zoetis Cl A (ZTS) 0.3 $17M 102k 165.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 95k 176.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $17M 77k 212.94
Pepsi (PEP) 0.3 $16M 115k 138.60
Ishares Tr S&p 100 Etf (OEF) 0.3 $16M 101k 155.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M 56k 277.50
Paypal Holdings (PYPL) 0.3 $16M 79k 197.04
Broadcom (AVGO) 0.3 $15M 42k 364.33
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $15M 297k 50.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $15M 2.7M 5.42
Comcast Corp Cl A (CMCSA) 0.3 $15M 318k 46.26
3M Company (MMM) 0.3 $15M 91k 160.18
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 95k 153.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M 325k 44.09
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $14M 206k 68.89
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 61k 225.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $14M 125k 108.11
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $13M 165k 79.84
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $13M 268k 48.08
Raytheon Technologies Corp (RTX) 0.2 $13M 217k 57.54
Vanguard Index Fds Value Etf (VTV) 0.2 $12M 117k 104.51
Bristol Myers Squibb (BMY) 0.2 $12M 199k 60.29
Autodesk (ADSK) 0.2 $12M 52k 231.01
Ishares Msci Gbl Min Vol (ACWV) 0.2 $12M 128k 91.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $12M 270k 43.24
Starbucks Corporation (SBUX) 0.2 $12M 134k 85.92
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $11M 37k 309.07
Servicenow (NOW) 0.2 $11M 22k 484.98
Kimberly-Clark Corporation (KMB) 0.2 $11M 73k 147.65
Caterpillar (CAT) 0.2 $11M 72k 149.16
International Business Machines (IBM) 0.2 $11M 88k 121.67
American Tower Reit (AMT) 0.2 $11M 43k 241.73
Align Technology (ALGN) 0.2 $10M 32k 327.35
First Tr Morningstar Divid L SHS (FDL) 0.2 $10M 395k 26.06
Truist Financial Corp equities (TFC) 0.2 $10M 268k 38.05
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $10M 81k 125.54
Dollar General (DG) 0.2 $10M 48k 209.63
Honeywell International (HON) 0.2 $10M 61k 164.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $9.9M 53k 185.32
Equinix (EQIX) 0.2 $9.8M 13k 760.15
Crown Castle Intl (CCI) 0.2 $9.7M 59k 166.50
Lockheed Martin Corporation (LMT) 0.2 $9.7M 25k 383.30
Automatic Data Processing (ADP) 0.2 $9.6M 69k 139.50
Costco Wholesale Corporation (COST) 0.2 $9.4M 26k 355.02
Target Corporation (TGT) 0.2 $9.3M 59k 157.42
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $9.3M 159k 58.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.3M 62k 149.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.2M 131k 70.23
Nike CL B (NKE) 0.2 $9.2M 73k 125.54
Amgen (AMGN) 0.2 $9.1M 36k 254.15
Prudential Financial (PRU) 0.2 $9.1M 143k 63.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $8.8M 91k 95.80
Select Sector Spdr Tr Technology (XLK) 0.2 $8.7M 74k 116.70
Dominion Resources (D) 0.2 $8.5M 108k 78.93
Johnson Ctls Intl SHS (JCI) 0.2 $8.4M 207k 40.85
Duke Energy Corp Com New (DUK) 0.2 $8.4M 95k 88.56
Qualcomm (QCOM) 0.2 $8.4M 71k 117.68
Philip Morris International (PM) 0.2 $8.3M 111k 74.99
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $8.3M 44k 188.33
Repligen Corporation (RGEN) 0.2 $8.3M 56k 147.54
American Express Company (AXP) 0.2 $8.2M 81k 100.25
Nextera Energy (NEE) 0.2 $8.2M 29k 277.57
NVIDIA Corporation (NVDA) 0.2 $8.0M 15k 541.24
General Dynamics Corporation (GD) 0.2 $8.0M 58k 138.42
Constellation Brands Cl A (STZ) 0.2 $7.9M 42k 189.50
Eaton Corp SHS (ETN) 0.1 $7.5M 74k 102.03
Home BancShares (HOMB) 0.1 $7.5M 494k 15.16
Regeneron Pharmaceuticals (REGN) 0.1 $7.4M 13k 559.81
Emerson Electric (EMR) 0.1 $7.4M 113k 65.57
Southern Company (SO) 0.1 $7.3M 135k 54.22
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $7.3M 65k 112.45
Linde SHS 0.1 $7.2M 30k 238.13
Gilead Sciences (GILD) 0.1 $7.2M 113k 63.19
British Amern Tob Sponsored Adr (BTI) 0.1 $7.1M 198k 36.15
Consolidated Edison (ED) 0.1 $7.0M 90k 77.80
Union Pacific Corporation (UNP) 0.1 $6.9M 35k 196.86
Tyson Foods Cl A (TSN) 0.1 $6.9M 115k 59.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $6.8M 20k 336.06
Bunge 0.1 $6.8M 148k 45.70
Altria (MO) 0.1 $6.7M 174k 38.64
Ihs Markit SHS 0.1 $6.7M 85k 78.51
Paychex (PAYX) 0.1 $6.6M 83k 79.77
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.5M 209k 31.37
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $6.5M 120k 54.59
Genuine Parts Company (GPC) 0.1 $6.4M 68k 95.17
Texas Instruments Incorporated (TXN) 0.1 $6.3M 44k 142.79
Fidelity National Financial Fnf Group Com (FNF) 0.1 $6.3M 202k 31.31
Illinois Tool Works (ITW) 0.1 $6.2M 32k 193.22
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.2M 34k 185.39
Bce Com New (BCE) 0.1 $6.2M 150k 41.47
Apollo Global Mgmt Com Cl A 0.1 $6.2M 139k 44.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $6.1M 29k 210.68
CenturyLink 0.1 $6.1M 605k 10.09
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.1M 110k 55.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.0M 28k 214.91
Glaxosmithkline Sponsored Adr 0.1 $5.9M 158k 37.64
Anthem (ELV) 0.1 $5.9M 22k 268.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $5.9M 114k 51.68
Verisign (VRSN) 0.1 $5.9M 29k 204.87
Newmont Mining Corporation (NEM) 0.1 $5.9M 93k 63.44
Aon Shs Cl A (AON) 0.1 $5.8M 28k 206.29
CVS Caremark Corporation (CVS) 0.1 $5.8M 100k 58.40
Air Products & Chemicals (APD) 0.1 $5.7M 19k 297.89
Kura Sushi Usa Cl A Com (KRUS) 0.1 $5.7M 437k 13.10
AFLAC Incorporated (AFL) 0.1 $5.7M 156k 36.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.7M 42k 134.72
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $5.7M 37k 152.04
J.B. Hunt Transport Services (JBHT) 0.1 $5.6M 45k 126.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.6M 53k 105.48
Twitter 0.1 $5.6M 125k 44.50
Intuitive Surgical Com New (ISRG) 0.1 $5.6M 7.8k 709.50
Gci Liberty Com Class A 0.1 $5.6M 68k 81.95
Ishares Tr Nasdaq Biotech (IBB) 0.1 $5.6M 41k 135.40
Enbridge (ENB) 0.1 $5.5M 189k 29.20
Unilever Spon Adr New (UL) 0.1 $5.5M 89k 61.69
T. Rowe Price (TROW) 0.1 $5.4M 42k 128.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $5.4M 52k 103.73
Ishares Tr Global 100 Etf (IOO) 0.1 $5.3M 94k 56.30
Danaher Corporation (DHR) 0.1 $5.2M 24k 215.33
Sea Sponsord Ads (SE) 0.1 $5.2M 34k 154.04
Activision Blizzard 0.1 $5.2M 64k 80.96
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $5.2M 100k 52.06
Allstate Corporation (ALL) 0.1 $5.2M 55k 94.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $5.1M 151k 34.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $5.1M 63k 80.93
Thermo Fisher Scientific (TMO) 0.1 $5.0M 11k 441.51
Cibc Cad (CM) 0.1 $5.0M 67k 74.72
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.0M 79k 63.65
TransDigm Group Incorporated (TDG) 0.1 $5.0M 11k 475.15
Amphenol Corp Cl A (APH) 0.1 $5.0M 46k 108.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.0M 135k 36.76
Us Bancorp Del Com New (USB) 0.1 $4.9M 138k 35.85
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $4.9M 46k 106.19
SYSCO Corporation (SYY) 0.1 $4.9M 79k 62.22
Ishares Tr Select Divid Etf (DVY) 0.1 $4.9M 60k 81.55
Western Union Company (WU) 0.1 $4.9M 229k 21.43
Walgreen Boots Alliance 0.1 $4.9M 136k 35.92
Vanguard World Mega Cap Val Etf (MGV) 0.1 $4.9M 64k 76.70
Citigroup Com New (C) 0.1 $4.8M 111k 43.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $4.8M 175k 27.12
Dow (DOW) 0.1 $4.7M 100k 47.05
ConocoPhillips (COP) 0.1 $4.7M 143k 32.84
Wyndham Hotels And Resorts (WH) 0.1 $4.7M 93k 50.50
Bank of New York Mellon Corporation (BK) 0.1 $4.7M 136k 34.34
MetLife (MET) 0.1 $4.7M 125k 37.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $4.6M 157k 29.53
Livongo Health 0.1 $4.6M 33k 140.05
Alliant Energy Corporation (LNT) 0.1 $4.6M 90k 51.65
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $4.5M 59k 76.44
Kkr & Co (KKR) 0.1 $4.5M 132k 34.34
Camping World Hldgs Cl A (CWH) 0.1 $4.5M 152k 29.75
Boeing Company (BA) 0.1 $4.5M 27k 165.25
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $4.5M 65k 68.06
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $4.4M 87k 50.57
Hartford Financial Services (HIG) 0.1 $4.4M 118k 36.86
Viacomcbs CL B (PARA) 0.1 $4.3M 155k 28.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $4.3M 54k 80.48
Veeva Sys Cl A Com (VEEV) 0.1 $4.3M 15k 281.16
Cardinal Health (CAH) 0.1 $4.3M 92k 46.95
National Grid Sponsored Adr Ne (NGG) 0.1 $4.3M 74k 57.79
BlackRock 0.1 $4.2M 7.5k 563.58
FactSet Research Systems (FDS) 0.1 $4.2M 12k 334.91
LKQ Corporation (LKQ) 0.1 $4.2M 150k 27.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $4.2M 31k 134.87
Oracle Corporation (ORCL) 0.1 $4.1M 69k 59.70
Vmware Cl A Com 0.1 $4.1M 29k 143.67
Enterprise Products Partners (EPD) 0.1 $4.1M 260k 15.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.1M 23k 177.13
Wells Fargo & Company (WFC) 0.1 $4.1M 173k 23.51
Msci (MSCI) 0.1 $4.0M 11k 356.76
Travelers Companies (TRV) 0.1 $4.0M 37k 108.18
Eli Lilly & Co. (LLY) 0.1 $4.0M 27k 148.00
Gartner (IT) 0.1 $4.0M 32k 124.95
Commerce Bancshares (CBSH) 0.1 $4.0M 70k 56.30
Progressive Corporation (PGR) 0.1 $3.9M 42k 94.67
Northrop Grumman Corporation (NOC) 0.1 $3.9M 13k 315.50
Archer Daniels Midland Company (ADM) 0.1 $3.9M 84k 46.49
Colfax Corporation 0.1 $3.9M 125k 31.36
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.9M 65k 60.02
PNC Financial Services (PNC) 0.1 $3.9M 35k 109.92
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.8M 67k 56.65
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.8M 13k 299.63
Expeditors International of Washington (EXPD) 0.1 $3.7M 41k 90.51
TJX Companies (TJX) 0.1 $3.7M 67k 55.65
Ishares Tr Expanded Tech (IGV) 0.1 $3.7M 12k 311.10
Mondelez Intl Cl A (MDLZ) 0.1 $3.7M 64k 57.45
Interpublic Group of Companies (IPG) 0.1 $3.6M 219k 16.67
Kinder Morgan (KMI) 0.1 $3.6M 296k 12.33
Tractor Supply Company (TSCO) 0.1 $3.6M 25k 143.34
Smucker J M Com New (SJM) 0.1 $3.6M 31k 115.51
Prologis (PLD) 0.1 $3.6M 36k 100.62
Xcel Energy (XEL) 0.1 $3.6M 52k 69.02
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.6M 33k 108.59
PPL Corporation (PPL) 0.1 $3.6M 131k 27.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.6M 24k 146.97
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.5M 38k 92.40
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $3.5M 55k 63.71
Cerus Corporation (CERS) 0.1 $3.5M 562k 6.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.5M 13k 272.12
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 50k 70.49
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.5M 24k 146.04
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $3.4M 28k 122.01
PPG Industries (PPG) 0.1 $3.4M 28k 122.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.4M 48k 72.16
Ametek (AME) 0.1 $3.4M 34k 99.41
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.4M 56k 60.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.4M 54k 63.27
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.4M 27k 125.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $3.4M 12k 293.96
Williams Companies (WMB) 0.1 $3.4M 171k 19.65
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $3.3M 71k 47.16
Tesla Motors (TSLA) 0.1 $3.3M 7.8k 428.96
Wright Express (WEX) 0.1 $3.3M 24k 138.96
Ecolab (ECL) 0.1 $3.3M 17k 199.84
RPM International (RPM) 0.1 $3.3M 40k 82.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.2M 40k 80.64
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.2M 41k 78.49
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.2M 82k 39.65
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.2M 113k 28.52
Vodafone Group Sponsored Adr (VOD) 0.1 $3.2M 239k 13.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.2M 10.00 320000.00
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.2M 147k 21.74
Charles Schwab Corporation (SCHW) 0.1 $3.2M 87k 36.24
Colgate-Palmolive Company (CL) 0.1 $3.1M 41k 77.16
Sonoco Products Company (SON) 0.1 $3.1M 61k 51.07
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.1M 10k 301.04
Republic Services (RSG) 0.1 $3.1M 33k 93.34
Axalta Coating Sys (AXTA) 0.1 $3.1M 140k 22.17
General Mills (GIS) 0.1 $3.1M 50k 61.69
Biogen Idec (BIIB) 0.1 $3.1M 11k 283.65
American Electric Power Company (AEP) 0.1 $3.1M 38k 81.74
Martin Marietta Materials (MLM) 0.1 $3.1M 13k 235.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.0M 15k 203.98
Dorman Products (DORM) 0.1 $3.0M 33k 90.39
Regions Financial Corporation (RF) 0.1 $3.0M 260k 11.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.0M 13k 223.97
Intercontinental Exchange (ICE) 0.1 $3.0M 30k 100.07
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $3.0M 114k 26.28
Extended Stay Amer Unit 99/99/9999b 0.1 $3.0M 249k 11.95
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $3.0M 89k 33.24
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $2.9M 73k 40.14
Innovator Etfs Tr Russell 2000 P (KJAN) 0.1 $2.9M 113k 25.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 25k 118.07
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $2.9M 47k 62.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.9M 36k 81.06
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $2.9M 124k 23.34
Welltower Inc Com reit (WELL) 0.1 $2.9M 52k 55.09
Red Robin Gourmet Burgers (RRGB) 0.1 $2.9M 218k 13.16
Select Sector Spdr Tr Communication (XLC) 0.1 $2.8M 48k 59.41
CoStar (CSGP) 0.1 $2.8M 3.3k 848.59
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.8M 56k 50.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $2.8M 116k 24.07
Public Service Enterprise (PEG) 0.1 $2.8M 50k 54.92
Goldman Sachs (GS) 0.1 $2.8M 14k 200.99
Becton, Dickinson and (BDX) 0.1 $2.7M 12k 232.71
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $2.7M 69k 39.15
Sanofi Sponsored Adr (SNY) 0.1 $2.7M 53k 50.17
Te Connectivity Reg Shs 0.1 $2.6M 27k 97.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.6M 16k 163.35
Stryker Corporation (SYK) 0.1 $2.6M 12k 208.34
CSX Corporation (CSX) 0.1 $2.6M 33k 77.68
Vulcan Materials Company (VMC) 0.1 $2.6M 19k 135.53
Atmos Energy Corporation (ATO) 0.1 $2.6M 27k 95.59
Norfolk Southern (NSC) 0.1 $2.5M 12k 213.99
Murphy Usa (MUSA) 0.0 $2.5M 20k 128.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $2.5M 46k 54.45
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $2.5M 76k 32.74
Seagate Technology SHS 0.0 $2.5M 50k 49.27
EastGroup Properties (EGP) 0.0 $2.5M 19k 129.34
Terreno Realty Corporation (TRNO) 0.0 $2.5M 45k 54.75
Leggett & Platt (LEG) 0.0 $2.5M 60k 41.17
Novartis Sponsored Adr (NVS) 0.0 $2.5M 28k 86.96
Electronic Arts (EA) 0.0 $2.5M 19k 130.42
International Paper Company (IP) 0.0 $2.4M 60k 40.54
Tristate Capital Hldgs 0.0 $2.4M 184k 13.24
Invacare Corporation 0.0 $2.4M 322k 7.52
L3harris Technologies (LHX) 0.0 $2.4M 14k 169.84
Abiomed 0.0 $2.4M 8.7k 277.07
Pioneer Natural Resources 0.0 $2.4M 28k 85.98
Hanesbrands (HBI) 0.0 $2.3M 149k 15.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3M 30k 76.98
Truecar (TRUE) 0.0 $2.3M 462k 5.00
Everest Re Group (EG) 0.0 $2.3M 12k 197.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.3M 75k 30.87
Bank Ozk (OZK) 0.0 $2.3M 108k 21.32
Diageo Spon Adr New (DEO) 0.0 $2.3M 17k 137.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 101.96
Morgan Stanley Com New (MS) 0.0 $2.3M 47k 48.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 27k 83.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.3M 24k 93.79
Novo-nordisk A S Adr (NVO) 0.0 $2.3M 33k 69.44
Tc Energy Corp (TRP) 0.0 $2.3M 54k 42.02
Ishares Tr Core Total Usd (IUSB) 0.0 $2.2M 41k 54.39
Essential Utils (WTRG) 0.0 $2.2M 55k 40.25
Chubb (CB) 0.0 $2.2M 19k 116.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.2M 7.0k 311.49
Signature Bank (SBNY) 0.0 $2.2M 26k 82.99
Franklin Resources (BEN) 0.0 $2.2M 106k 20.35
Netflix (NFLX) 0.0 $2.2M 4.3k 500.12
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 232k 9.17
Macquarie Infrastructure Company 0.0 $2.1M 79k 26.89
Hormel Foods Corporation (HRL) 0.0 $2.1M 43k 48.88
Orion Engineered Carbons (OEC) 0.0 $2.1M 168k 12.51
Sherwin-Williams Company (SHW) 0.0 $2.1M 3.0k 696.72
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.1M 130k 15.85
Edwards Lifesciences (EW) 0.0 $2.1M 26k 79.82
First Industrial Realty Trust (FR) 0.0 $2.1M 52k 39.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $2.0M 32k 63.73
Valero Energy Corporation (VLO) 0.0 $2.0M 46k 43.33
Dupont De Nemours (DD) 0.0 $2.0M 36k 55.47
NetApp (NTAP) 0.0 $2.0M 46k 43.83
America's Car-Mart (CRMT) 0.0 $2.0M 23k 84.90
Ishares Tr Core Msci Total (IXUS) 0.0 $2.0M 34k 58.35
Fastenal Company (FAST) 0.0 $1.9M 43k 45.10
Exelon Corporation (EXC) 0.0 $1.9M 54k 35.76
Clorox Company (CLX) 0.0 $1.9M 9.1k 210.16
Freeport-mcmoran CL B (FCX) 0.0 $1.9M 122k 15.64
stock 0.0 $1.9M 10k 188.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.9M 30k 64.12
Key (KEY) 0.0 $1.9M 159k 11.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.9M 26k 72.02
East West Ban (EWBC) 0.0 $1.9M 58k 32.75
Citrix Systems 0.0 $1.9M 14k 137.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.9M 19k 100.43
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 136.14
Fidelity National Information Services (FIS) 0.0 $1.8M 13k 147.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 14k 133.57
Western Digital (WDC) 0.0 $1.8M 50k 36.55
Carrier Global Corporation (CARR) 0.0 $1.8M 60k 30.54
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.8M 25k 73.44
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $1.8M 46k 39.55
AES Corporation (AES) 0.0 $1.8M 99k 18.11
Digital Realty Trust (DLR) 0.0 $1.8M 12k 146.80
CBOE Holdings (CBOE) 0.0 $1.8M 20k 87.73
Invitation Homes (INVH) 0.0 $1.8M 63k 27.99
Cadence Bancorporation Cl A 0.0 $1.8M 205k 8.59
Whirlpool Corporation (WHR) 0.0 $1.8M 9.6k 183.94
Signet Jewelers SHS (SIG) 0.0 $1.8M 94k 18.70
Kroger (KR) 0.0 $1.7M 51k 33.90
BP Sponsored Adr (BP) 0.0 $1.7M 100k 17.46
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 47k 36.92
Hca Holdings (HCA) 0.0 $1.7M 14k 124.66
Tompkins Financial Corporation (TMP) 0.0 $1.7M 30k 56.82
Draftkings Com Cl A 0.0 $1.7M 29k 58.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.72
AmerisourceBergen (COR) 0.0 $1.7M 17k 96.91
V.F. Corporation (VFC) 0.0 $1.7M 24k 70.23
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7M 18k 91.98
Dun & Bradstreet Hldgs 0.0 $1.7M 65k 25.66
Booking Holdings (BKNG) 0.0 $1.7M 967.00 1710.44
Brown Forman Corp CL B (BF.B) 0.0 $1.6M 22k 75.30
Cummins (CMI) 0.0 $1.6M 7.8k 211.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.6M 18k 90.93
Nucor Corporation (NUE) 0.0 $1.6M 36k 44.85
Citizens Financial (CFG) 0.0 $1.6M 64k 25.28
Globe Life (GL) 0.0 $1.6M 20k 79.90
Stanley Black & Decker (SWK) 0.0 $1.6M 9.9k 162.25
Southwest Airlines (LUV) 0.0 $1.6M 43k 37.51
Mercury General Corporation (MCY) 0.0 $1.5M 37k 41.38
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.9k 393.06
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.5M 23k 68.06
Equity Lifestyle Properties (ELS) 0.0 $1.5M 25k 61.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.5M 11k 137.34
Uber Technologies (UBER) 0.0 $1.5M 42k 36.47
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.5M 30k 50.13
Fair Isaac Corporation (FICO) 0.0 $1.5M 3.5k 425.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 19k 77.15
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 20k 74.54
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.5M 203k 7.31
Construction Partners Com Cl A (ROAD) 0.0 $1.5M 81k 18.20
Marathon Petroleum Corp (MPC) 0.0 $1.5M 50k 29.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.5M 6.2k 239.24
Deere & Company (DE) 0.0 $1.5M 6.6k 221.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.5M 48k 30.58
Americold Rlty Tr (COLD) 0.0 $1.5M 41k 35.75
Cubesmart (CUBE) 0.0 $1.5M 45k 32.32
Amcor Ord (AMCR) 0.0 $1.4M 131k 11.05
Unilever N V N Y Shs New 0.0 $1.4M 24k 60.39
Intrepid Potash (IPI) 0.0 $1.4M 170k 8.44
McKesson Corporation (MCK) 0.0 $1.4M 9.6k 148.92
Cerner Corporation 0.0 $1.4M 20k 72.29
MercadoLibre (MELI) 0.0 $1.4M 1.3k 1082.32
Safehold 0.0 $1.4M 23k 62.10
Ringcentral Cl A (RNG) 0.0 $1.4M 5.1k 274.61
Vanguard World Fds Energy Etf (VDE) 0.0 $1.4M 35k 40.30
Agree Realty Corporation (ADC) 0.0 $1.4M 22k 63.63
Cyrusone 0.0 $1.4M 20k 70.02
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.4M 12k 111.41
AutoNation (AN) 0.0 $1.4M 26k 52.92
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 8.5k 159.99
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 55k 24.94
Taubman Centers 0.0 $1.4M 41k 33.30
Magna Intl Inc cl a (MGA) 0.0 $1.4M 30k 45.76
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 16k 81.85
General Motors Company (GM) 0.0 $1.3M 45k 29.60
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 47k 28.48
Calix (CALX) 0.0 $1.3M 75k 17.78
Vici Pptys (VICI) 0.0 $1.3M 57k 23.38
AutoZone (AZO) 0.0 $1.3M 1.1k 1177.72
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 2.6k 518.75
Cree 0.0 $1.3M 21k 63.75
Aberdeen Asia-Pacific Income Fund 0.0 $1.3M 331k 3.99
Ingredion Incorporated (INGR) 0.0 $1.3M 17k 75.66
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.3M 41k 32.32
Guardant Health (GH) 0.0 $1.3M 12k 111.78
Brown & Brown (BRO) 0.0 $1.3M 29k 45.27
Nuance Communications 0.0 $1.3M 39k 33.19
2u 0.0 $1.3M 38k 33.85
Palo Alto Networks (PANW) 0.0 $1.3M 5.2k 244.79
Eversource Energy (ES) 0.0 $1.3M 15k 83.52
Boston Properties (BXP) 0.0 $1.3M 16k 80.29
S&p Global (SPGI) 0.0 $1.3M 3.5k 360.78
Discovery Com Ser C 0.0 $1.3M 65k 19.60
Intuit (INTU) 0.0 $1.3M 3.9k 326.32
Alexion Pharmaceuticals 0.0 $1.3M 11k 114.44
Green Dot Corp Cl A (GDOT) 0.0 $1.3M 25k 50.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 14k 89.01
Rbc Cad (RY) 0.0 $1.3M 43k 29.55
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.3M 15k 86.38
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 21k 58.49
Peak (DOC) 0.0 $1.2M 46k 27.16
Total Se Sponsored Ads (TTE) 0.0 $1.2M 36k 34.31
FleetCor Technologies 0.0 $1.2M 5.2k 238.16
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.2M 50k 24.76
Microchip Technology (MCHP) 0.0 $1.2M 12k 102.74
Pinterest Cl A (PINS) 0.0 $1.2M 30k 41.52
Physicians Realty Trust 0.0 $1.2M 68k 17.91
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 87k 13.91
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 78.14
Store Capital Corp reit 0.0 $1.2M 44k 27.44
Global Payments (GPN) 0.0 $1.2M 6.7k 177.51
Monster Beverage Corp (MNST) 0.0 $1.2M 15k 80.20
Healthcare Realty Trust Incorporated 0.0 $1.2M 39k 30.12
Albemarle Corporation (ALB) 0.0 $1.2M 13k 89.31
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.3k 126.46
Peregrine Pharmaceuticals (CDMO) 0.0 $1.2M 155k 7.62
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.2M 17k 71.48
ResMed (RMD) 0.0 $1.2M 6.8k 171.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 3.4k 338.89
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 39k 29.96
Ally Financial (ALLY) 0.0 $1.2M 46k 25.07
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.1M 33k 34.79
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 26k 44.35
Extra Space Storage (EXR) 0.0 $1.1M 11k 107.03
American Water Works (AWK) 0.0 $1.1M 7.8k 144.88
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.1M 36k 30.92
Wp Carey (WPC) 0.0 $1.1M 17k 65.15
First Tr Value Line Divid In SHS (FVD) 0.0 $1.1M 35k 31.46
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.1M 11k 101.34
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.1M 42k 25.87
Legg Mason Bw Global Income (BWG) 0.0 $1.1M 95k 11.51
Cintas Corporation (CTAS) 0.0 $1.1M 3.3k 332.82
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.1M 60k 18.09
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 32k 34.20
Onemain Holdings (OMF) 0.0 $1.1M 34k 31.26
Qorvo (QRVO) 0.0 $1.1M 8.3k 129.04
Murphy Oil Corporation (MUR) 0.0 $1.1M 120k 8.92
Synchrony Financial (SYF) 0.0 $1.1M 41k 26.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.6k 110.87
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.1M 26k 40.42
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.1M 81k 13.06
Domino's Pizza (DPZ) 0.0 $1.1M 2.5k 425.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 26k 39.80
General Electric Company 0.0 $1.0M 167k 6.23
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 29k 35.67
Host Hotels & Resorts (HST) 0.0 $1.0M 96k 10.79
Conn's (CONNQ) 0.0 $1.0M 98k 10.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 10k 104.05
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 31k 33.57
Akamai Technologies (AKAM) 0.0 $1.0M 9.3k 110.59
Stag Industrial (STAG) 0.0 $1.0M 34k 30.50
Royal Caribbean Cruises (RCL) 0.0 $1.0M 16k 64.74
Apartment Invt & Mgmt Cl A 0.0 $1.0M 30k 33.72
Yum! Brands (YUM) 0.0 $1.0M 11k 91.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.0M 36k 28.16
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 21k 47.43
Old Republic International Corporation (ORI) 0.0 $1.0M 69k 14.75
Waste Connections (WCN) 0.0 $1.0M 9.7k 103.76
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.0M 677.00 1487.44
Astrazeneca Sponsored Adr (AZN) 0.0 $996k 18k 54.81
Dolby Laboratories Com Cl A (DLB) 0.0 $992k 15k 66.25
J P Morgan Exchange-traded F Us Aggregate 0.0 $992k 36k 27.95
W.W. Grainger (GWW) 0.0 $989k 2.8k 356.78
Vanguard World Mega Cap Index (MGC) 0.0 $987k 8.2k 119.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $982k 12k 83.87
American Intl Group Com New (AIG) 0.0 $965k 35k 27.53
Corning Incorporated (GLW) 0.0 $953k 29k 32.42
Shopify Cl A (SHOP) 0.0 $951k 930.00 1022.58
Catalent 0.0 $947k 11k 85.70
Staar Surgical Com Par $0.01 (STAA) 0.0 $941k 17k 56.56
Essex Property Trust (ESS) 0.0 $940k 4.7k 200.90
Cbre Clarion Global Real Estat re (IGR) 0.0 $938k 157k 5.98
Avalara 0.0 $938k 7.4k 127.36
Benchmark Electronics (BHE) 0.0 $937k 47k 20.15
Veritex Hldgs (VBTX) 0.0 $937k 55k 17.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $928k 63k 14.72
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $918k 89k 10.26
Icon SHS (ICLR) 0.0 $917k 4.8k 191.04
Ishares Silver Tr Ishares (SLV) 0.0 $907k 42k 21.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $905k 37k 24.33
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $899k 3.8k 234.60
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $888k 36k 24.57
Rockwell Automation (ROK) 0.0 $885k 4.0k 220.81
Discovery Com Ser A 0.0 $882k 41k 21.77
Kraft Heinz (KHC) 0.0 $880k 29k 29.96
Square Cl A (XYZ) 0.0 $876k 5.4k 162.58
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $870k 61k 14.21
Micron Technology (MU) 0.0 $866k 18k 46.96
Fiserv (FI) 0.0 $864k 8.4k 103.00
LTC Properties (LTC) 0.0 $864k 25k 34.87
Black Knight 0.0 $860k 9.9k 87.03
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $858k 30k 29.02
Bwx Technologies (BWXT) 0.0 $855k 15k 56.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $855k 23k 36.56
Motorola Solutions Com New (MSI) 0.0 $851k 5.4k 156.75
Otis Worldwide Corp (OTIS) 0.0 $849k 14k 62.41
Darden Restaurants (DRI) 0.0 $849k 8.4k 100.80
Investors Real Estate Tr Sh Ben Int 0.0 $845k 13k 65.14
Dex (DXCM) 0.0 $841k 2.0k 412.46
Lululemon Athletica (LULU) 0.0 $833k 2.5k 329.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $831k 15k 53.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $825k 4.7k 176.43
CoreSite Realty 0.0 $824k 6.9k 118.92
Telus Ord (TU) 0.0 $823k 47k 17.61
Datadog Cl A Com (DDOG) 0.0 $817k 8.0k 102.12
Proshares Tr Short S&p 500 Ne 0.0 $813k 40k 20.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $812k 52k 15.74
Pentair SHS (PNR) 0.0 $809k 18k 45.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $802k 24k 33.66
Kellogg Company (K) 0.0 $799k 12k 64.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $799k 4.1k 193.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $790k 8.3k 94.76
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $790k 27k 29.68
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $786k 77k 10.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $781k 4.6k 168.43
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $781k 19k 42.13
Ishares Tr Yld Optim Bd (BYLD) 0.0 $774k 30k 25.72
MGM Resorts International. (MGM) 0.0 $768k 35k 21.74
Empire St Rlty Tr Cl A (ESRT) 0.0 $765k 125k 6.12
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $765k 3.4k 227.14
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $758k 62k 12.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $757k 5.8k 129.80
Fireeye 0.0 $757k 61k 12.35
Honda Motor Amern Shs (HMC) 0.0 $754k 32k 23.69
Ishares Tr Msci Usa Value (VLUE) 0.0 $749k 10k 73.74
Advance Auto Parts (AAP) 0.0 $744k 4.8k 153.59
Nutrien (NTR) 0.0 $744k 19k 39.22
Tpi Composites (TPICQ) 0.0 $741k 26k 28.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $739k 4.1k 180.24
Pvh Corporation (PVH) 0.0 $739k 12k 59.66
Phillips 66 (PSX) 0.0 $735k 14k 51.86
Match Group (MTCH) 0.0 $735k 6.6k 110.63
National Retail Properties (NNN) 0.0 $733k 21k 34.51
Ishares Tr Eafe Value Etf (EFV) 0.0 $732k 18k 40.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $731k 27k 27.41
Barrick Gold Corp (GOLD) 0.0 $730k 26k 28.11
National Fuel Gas (NFG) 0.0 $728k 18k 40.58
Marsh & McLennan Companies (MMC) 0.0 $724k 6.3k 114.77
Applied Materials (AMAT) 0.0 $722k 12k 59.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $721k 5.9k 122.47
Pacira Pharmaceuticals (PCRX) 0.0 $720k 12k 60.16
Templeton Global Income Fund 0.0 $719k 135k 5.35
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $718k 70k 10.33
Ansys (ANSS) 0.0 $715k 2.2k 327.38
Spotify Technology S A SHS (SPOT) 0.0 $713k 2.9k 242.43
Gabelli Dividend & Income Trust (GDV) 0.0 $709k 39k 18.35
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $707k 118k 5.98
Blackline (BL) 0.0 $702k 7.8k 89.68
Nxp Semiconductors N V (NXPI) 0.0 $702k 5.6k 124.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $701k 4.3k 163.33
Charter Communications Inc N Cl A (CHTR) 0.0 $694k 1.1k 624.66
Life Storage Inc reit 0.0 $691k 6.6k 105.30
Boston Scientific Corporation (BSX) 0.0 $690k 18k 38.23
ConAgra Foods (CAG) 0.0 $689k 19k 35.69
Wayfair Cl A (W) 0.0 $687k 2.4k 290.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $680k 5.6k 121.91
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $680k 10k 65.92
Western Asset Vrble Rate Strtgc Fnd 0.0 $679k 41k 16.40
Packaging Corporation of America (PKG) 0.0 $678k 6.2k 109.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $677k 31k 21.80
Weingarten Rlty Invs Sh Ben Int 0.0 $675k 40k 16.95
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $674k 30k 22.17
Copart (CPRT) 0.0 $673k 6.4k 105.11
Cme (CME) 0.0 $666k 4.0k 167.42
Advanced Micro Devices (AMD) 0.0 $662k 8.1k 82.03
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $657k 15k 42.58
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $654k 32k 20.61
Yum China Holdings (YUMC) 0.0 $650k 12k 52.95
Southern Unit 08/01/2022 0.0 $650k 14k 46.53
Workday Cl A (WDAY) 0.0 $642k 3.0k 215.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $640k 86k 7.41
Verisk Analytics (VRSK) 0.0 $639k 3.4k 185.43
Epr Pptys Com Sh Ben Int (EPR) 0.0 $638k 23k 27.49
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $637k 30k 21.44
First Tr Mlp & Energy Income 0.0 $636k 137k 4.64
Neogenomics Com New (NEO) 0.0 $636k 17k 36.90
Aptiv SHS 0.0 $629k 6.9k 91.61
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $627k 13k 47.21
Qurate Retail Com Ser A 0.0 $626k 87k 7.18
Postal Realty Trust Cl A (PSTL) 0.0 $626k 41k 15.13
Zscaler Incorporated (ZS) 0.0 $625k 4.4k 140.67
Roku Com Cl A (ROKU) 0.0 $619k 3.3k 188.83
Vanguard World Fds Materials Etf (VAW) 0.0 $618k 4.6k 134.58
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $611k 28k 21.83
Sportsmans Whse Hldgs (SPWH) 0.0 $611k 43k 14.32
Lam Research Corporation 0.0 $610k 1.8k 331.70
Sony Corp Sponsored Adr (SONY) 0.0 $604k 7.9k 76.73
Ishares Core Msci Emkt (IEMG) 0.0 $603k 11k 52.83
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $600k 20k 29.63
Cigna Corp (CI) 0.0 $598k 3.5k 169.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $594k 3.8k 157.31
Elastic N V Ord Shs (ESTC) 0.0 $592k 5.5k 107.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $591k 31k 19.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $589k 9.5k 62.13
4068594 Enphase Energy (ENPH) 0.0 $589k 7.1k 82.60
Analog Devices (ADI) 0.0 $586k 5.0k 116.71
Dxp Enterprises Com New (DXPE) 0.0 $584k 36k 16.14
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $584k 23k 25.38
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $582k 8.3k 70.37
Royal Dutch Shell Spons Adr A 0.0 $580k 23k 25.16
Broadridge Financial Solutions (BR) 0.0 $580k 4.4k 132.06
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $578k 5.3k 108.89
eBay (EBAY) 0.0 $570k 11k 52.06
Nextera Energy Unit 99/99/9999 0.0 $570k 12k 46.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $565k 20k 27.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $558k 9.1k 61.66
Dominion Energy Unit 99/99/9999 0.0 $556k 5.5k 101.81
Portland Gen Elec Com New (POR) 0.0 $553k 16k 35.49
Abb Sponsored Adr (ABBNY) 0.0 $552k 22k 25.43
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $552k 5.3k 104.35
Dte Energy Unit 11/01/2022s 0.0 $552k 12k 45.13
Docusign (DOCU) 0.0 $550k 2.6k 215.10
MarketAxess Holdings (MKTX) 0.0 $549k 1.1k 482.00
Vonage Holdings 0.0 $546k 53k 10.22
Corteva (CTVA) 0.0 $543k 19k 28.82
Calamos Conv & High Income F Com Shs (CHY) 0.0 $540k 46k 11.69
Nexstar Media Group Cl A (NXST) 0.0 $540k 6.0k 89.93
SL Green Realty 0.0 $538k 12k 46.34
Neurocrine Biosciences (NBIX) 0.0 $537k 5.6k 96.18
American Elec Pwr Unit 99/99/9999 0.0 $534k 11k 49.04
Schlumberger (SLB) 0.0 $533k 34k 15.56
Biolife Solutions Com New (BLFS) 0.0 $532k 18k 28.95
Lamar Advertising Cl A (LAMR) 0.0 $532k 8.0k 66.16
Cimarex Energy 0.0 $532k 22k 24.32
Realty Income (O) 0.0 $528k 8.7k 60.70
Wec Energy Group (WEC) 0.0 $524k 5.4k 96.95
Humana (HUM) 0.0 $524k 1.3k 413.58
Parker-Hannifin Corporation (PH) 0.0 $522k 2.6k 202.48
Illumina (ILMN) 0.0 $519k 1.7k 309.11
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $515k 19k 26.86
Oneok (OKE) 0.0 $511k 20k 26.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $507k 6.2k 81.77
Ishares Tr U.s. Fixed Incme 0.0 $507k 5.0k 101.50
Ross Stores (ROST) 0.0 $506k 5.4k 93.38
DTE Energy Company (DTE) 0.0 $503k 4.4k 115.08
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $502k 10k 50.28
Cadence Design Systems (CDNS) 0.0 $502k 4.7k 106.58
Snowflake Cl A (SNOW) 0.0 $501k 2.0k 250.88
Cerence (CRNC) 0.0 $499k 10k 48.88
Compass Minerals International (CMP) 0.0 $492k 8.3k 59.31
Las Vegas Sands (LVS) 0.0 $483k 10k 46.65
State Street Corporation (STT) 0.0 $480k 8.1k 59.36
Monmouth Real Estate Invt Cl A 0.0 $480k 35k 13.85
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $477k 12k 38.61
Discover Financial Services 0.0 $475k 8.2k 57.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $475k 5.4k 87.30
Proto Labs (PRLB) 0.0 $474k 3.7k 129.40
Griffon Corporation (GFF) 0.0 $471k 24k 19.52
Trex Company (TREX) 0.0 $470k 6.6k 71.53
Xilinx 0.0 $468k 4.5k 104.30
Royal Dutch Shell Spon Adr B 0.0 $468k 19k 24.21
Keysight Technologies (KEYS) 0.0 $466k 4.7k 98.79
W.R. Berkley Corporation (WRB) 0.0 $465k 7.6k 61.15
Celanese Corporation (CE) 0.0 $464k 4.3k 107.51
Penn National Gaming (PENN) 0.0 $464k 6.4k 72.67
Ford Motor Company (F) 0.0 $461k 69k 6.66
Pennant Group (PNTG) 0.0 $461k 12k 38.59
Cincinnati Financial Corporation (CINF) 0.0 $459k 5.9k 77.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $454k 32k 14.34
Global X Fds Global X Uranium (URA) 0.0 $454k 41k 11.13
Neogen Corporation (NEOG) 0.0 $454k 5.8k 78.21
Foot Locker 0.0 $451k 14k 33.01
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.0 $450k 23k 19.23
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $448k 6.9k 64.65
Take-Two Interactive Software (TTWO) 0.0 $448k 2.7k 165.19
Timken Company (TKR) 0.0 $446k 8.2k 54.19
Teladoc (TDOC) 0.0 $444k 2.0k 219.48
Wheaton Precious Metals Corp (WPM) 0.0 $443k 9.0k 49.11
Fortis (FTS) 0.0 $442k 11k 40.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $437k 23k 19.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $436k 7.3k 59.42
Agnico (AEM) 0.0 $433k 5.4k 79.55
Ishares Tr Mbs Etf (MBB) 0.0 $431k 3.9k 110.43
Steris Shs Usd (STE) 0.0 $431k 2.4k 175.99
Garmin SHS (GRMN) 0.0 $430k 4.5k 94.84
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $429k 14k 30.48
Hub Group Cl A (HUBG) 0.0 $425k 8.5k 50.17
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $424k 3.0k 141.71
Zoom Video Communications In Cl A (ZM) 0.0 $418k 890.00 469.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $415k 8.0k 52.20
Roper Industries (ROP) 0.0 $415k 1.1k 394.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $414k 4.2k 99.64
Dover Corporation (DOV) 0.0 $414k 3.8k 108.41
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $413k 28k 14.54
Laboratory Corp Amer Hldgs Com New 0.0 $411k 2.2k 188.45
Templeton Dragon Fund (TDF) 0.0 $410k 19k 21.95
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $410k 4.0k 101.89
Sap Se Spon Adr (SAP) 0.0 $410k 2.6k 155.72
F.N.B. Corporation (FNB) 0.0 $408k 60k 6.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $408k 7.6k 53.91
Alcon Ord Shs (ALC) 0.0 $406k 7.1k 56.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $406k 36k 11.30
Magnite Ord (MGNI) 0.0 $404k 58k 6.94
Tyler Technologies (TYL) 0.0 $402k 1.2k 348.35
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $402k 10k 40.33
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $400k 18k 22.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $400k 3.3k 121.40
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.0 $398k 10k 39.29
Edison International (EIX) 0.0 $398k 7.8k 50.82
Mohawk Industries (MHK) 0.0 $396k 4.1k 97.68
Liberty Media Corp Del Com C Siriusxm 0.0 $392k 12k 33.11
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $392k 1.6k 250.16
Ishares Tr Us Industrials (IYJ) 0.0 $391k 2.3k 167.31
Reynolds Consumer Prods (REYN) 0.0 $391k 13k 30.61
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $390k 1.3k 304.69
O'reilly Automotive (ORLY) 0.0 $388k 842.00 460.81
Unum (UNM) 0.0 $387k 23k 16.82
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $387k 6.5k 59.85
Globant S A (GLOB) 0.0 $385k 2.1k 179.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $384k 12k 33.08
Sempra Energy (SRE) 0.0 $384k 3.2k 118.34
Callaway Golf Company (MODG) 0.0 $384k 20k 19.14
Uniti Group Inc Com reit 0.0 $382k 36k 10.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $380k 2.9k 132.36
Doubleline Income Solutions (DSL) 0.0 $379k 24k 16.04
Wynn Resorts (WYNN) 0.0 $379k 5.3k 71.75
Compugen Ord (CGEN) 0.0 $374k 23k 16.26
Entergy Corporation (ETR) 0.0 $374k 3.8k 98.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $373k 6.3k 58.94
M.D.C. Holdings 0.0 $371k 7.9k 47.13
Cactus Cl A (WHD) 0.0 $369k 19k 19.19
Kkr Income Opportunities (KIO) 0.0 $369k 27k 13.54
Markel Corporation (MKL) 0.0 $368k 378.00 973.54
Amc Networks Cl A (AMCX) 0.0 $366k 15k 24.68
National-Oilwell Var 0.0 $366k 40k 9.05
CarMax (KMX) 0.0 $363k 3.9k 91.97
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $361k 800.00 451.25
Watsco, Incorporated (WSO) 0.0 $358k 1.5k 233.22
C H Robinson Worldwide Com New (CHRW) 0.0 $358k 3.5k 102.20
Ishares Tr Core Msci Euro (IEUR) 0.0 $357k 8.0k 44.76
International Flavors & Fragrances (IFF) 0.0 $357k 2.9k 122.47
Arista Networks 0.0 $352k 1.7k 207.06
Iac Interactive Ord 0.0 $350k 2.9k 119.90
Jabil Circuit (JBL) 0.0 $345k 10k 34.24
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $342k 6.7k 51.27
Covetrus 0.0 $341k 14k 24.43
Proofpoint 0.0 $340k 3.2k 105.59
Scotts Miracle Gro Cl A (SMG) 0.0 $340k 2.2k 152.74
Dxc Technology (DXC) 0.0 $337k 19k 17.85
Bio-techne Corporation (TECH) 0.0 $337k 1.4k 247.43
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $336k 11k 30.98
Capital One Financial (COF) 0.0 $336k 4.7k 71.81
Jd.com Spon Adr Cl A (JD) 0.0 $336k 4.3k 77.71
B&G Foods (BGS) 0.0 $335k 12k 27.73
BioMarin Pharmaceutical (BMRN) 0.0 $334k 4.4k 76.12
Proshares Tr Short Qqq New 0.0 $331k 20k 16.55
UMB Financial Corporation (UMBF) 0.0 $331k 6.8k 49.00
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $331k 8.1k 40.93
Mid-America Apartment (MAA) 0.0 $328k 2.8k 116.07
Metropcs Communications (TMUS) 0.0 $328k 2.9k 114.53
Concho Resources 0.0 $328k 7.4k 44.11
National Health Investors (NHI) 0.0 $326k 5.4k 60.21
Envestnet (ENV) 0.0 $325k 4.2k 77.05
Ligand Pharmaceuticals Com New (LGND) 0.0 $324k 3.4k 95.18
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $324k 9.8k 32.98
Ishares Tr U.s. Energy Etf (IYE) 0.0 $322k 20k 15.97
Peloton Interactive Cl A Com (PTON) 0.0 $321k 3.2k 99.14
Etsy (ETSY) 0.0 $321k 2.6k 121.50
Crown Holdings (CCK) 0.0 $320k 4.2k 76.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $320k 2.0k 156.25
Ishares Tr U.s. Finls Etf (IYF) 0.0 $317k 2.8k 113.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $317k 16k 19.28
Innovative Industria A (IIPR) 0.0 $317k 2.6k 124.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $310k 18k 17.16
Healthcare Tr Amer Cl A New 0.0 $310k 12k 25.97
Sterling Bancorp 0.0 $308k 29k 10.53
Power Integrations (POWI) 0.0 $308k 5.6k 55.43
Medical Properties Trust (MPW) 0.0 $307k 17k 17.64
Public Storage (PSA) 0.0 $307k 1.4k 222.79
Voya Financial (VOYA) 0.0 $306k 6.4k 47.92
Ss&c Technologies Holding (SSNC) 0.0 $305k 5.0k 60.58
Jacobs Engineering 0.0 $305k 3.3k 92.85
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $302k 12k 26.10
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $300k 14k 21.36
Ritchie Bros. Auctioneers Inco 0.0 $300k 5.1k 59.27
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $299k 28k 10.79
Gra (GGG) 0.0 $299k 4.9k 61.26
Live Nation Entertainment (LYV) 0.0 $298k 5.5k 53.90
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $298k 7.8k 38.20
D.R. Horton (DHI) 0.0 $295k 3.9k 75.56
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $294k 5.5k 53.86
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $293k 11k 27.92
Bio Rad Labs Cl A (BIO) 0.0 $293k 569.00 514.94
Solaredge Technologies (SEDG) 0.0 $293k 1.2k 238.41
Lauder Estee Cos Cl A (EL) 0.0 $293k 1.3k 218.33
Starwood Property Trust (STWD) 0.0 $293k 19k 15.09
Hubspot (HUBS) 0.0 $292k 1.0k 292.00
Owens Corning (OC) 0.0 $292k 4.2k 68.82
Carlyle Group (CG) 0.0 $292k 12k 24.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $290k 2.8k 104.96
Monroe Cap (MRCC) 0.0 $287k 42k 6.84
Wingstop (WING) 0.0 $287k 2.1k 136.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $286k 5.7k 50.19
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $286k 5.3k 54.42
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $286k 4.7k 61.31
Church & Dwight (CHD) 0.0 $286k 3.1k 93.68
Dillards Cl A (DDS) 0.0 $285k 7.8k 36.46
Hershey Company (HSY) 0.0 $285k 2.0k 143.36
SVB Financial (SIVBQ) 0.0 $284k 1.2k 240.47
Hasbro (HAS) 0.0 $284k 3.4k 82.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $284k 23k 12.32
Ishares Tr Trans Avg Etf (IYT) 0.0 $283k 1.4k 198.74
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $283k 1.4k 208.55
Helmerich & Payne (HP) 0.0 $283k 19k 14.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $282k 764.00 369.11
Donaldson Company (DCI) 0.0 $282k 6.1k 46.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $281k 10k 27.17
Ishares Tr Ibonds Dec24 Etf 0.0 $280k 11k 26.40
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $280k 4.7k 59.97
Bhp Group Sponsored Ads (BHP) 0.0 $280k 5.4k 51.78
Ishares Tr Ibonds Dec22 Etf 0.0 $280k 11k 25.64
Ishares Tr Ibonds Dec23 Etf 0.0 $280k 11k 26.22
Ishares Tr Ibonds Dec20 Etf 0.0 $279k 11k 25.19
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $279k 9.5k 29.35
West Pharmaceutical Services (WST) 0.0 $279k 1.0k 274.34
Ishares Tr Ibonds Dec21 Etf 0.0 $279k 11k 25.02
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $279k 9.6k 29.08
Marriott Intl Cl A (MAR) 0.0 $278k 77k 3.61
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $278k 8.2k 34.01
Gw Pharmaceuticals Ads 0.0 $277k 2.9k 97.19
Suncor Energy (SU) 0.0 $277k 23k 12.23
Vistra Energy (VST) 0.0 $276k 15k 18.88
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $276k 12k 23.40
Baxter International (BAX) 0.0 $275k 3.4k 80.34
Sprouts Fmrs Mkt (SFM) 0.0 $275k 13k 20.92
ZIOPHARM Oncology 0.0 $274k 109k 2.52
Sprott Physical Gold Tr Unit (PHYS) 0.0 $271k 18k 15.06
Westrock (WRK) 0.0 $270k 7.8k 34.78
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $268k 12k 22.97
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $265k 20k 13.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $265k 24k 10.90
Tcf Financial Corp 0.0 $264k 11k 23.37
Fortive (FTV) 0.0 $264k 3.5k 76.28
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $264k 15k 17.57
BlackRock Floating Rate Income Trust (BGT) 0.0 $264k 24k 11.22
Thomson Reuters Corp. Com New 0.0 $263k 3.3k 79.70
Nutanix Cl A (NTNX) 0.0 $260k 12k 22.21
Teradyne (TER) 0.0 $259k 3.3k 79.37
Arcbest (ARCB) 0.0 $258k 8.3k 31.08
Okta Cl A (OKTA) 0.0 $258k 1.2k 214.11
HMS Holdings 0.0 $256k 11k 23.96
Omega Healthcare Investors (OHI) 0.0 $256k 8.6k 29.89
Kontoor Brands (KTB) 0.0 $255k 11k 24.19
Five Below (FIVE) 0.0 $255k 2.0k 127.06
East Res Acquisition Unit 07/01/2027 0.0 $254k 25k 10.09
Sba Communications Corp Cl A (SBAC) 0.0 $254k 798.00 318.30
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $254k 68k 3.74
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $253k 12k 21.26
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $252k 2.5k 101.82
Ishares Tr Global Energ Etf (IXC) 0.0 $251k 15k 16.42
Kornit Digital SHS (KRNT) 0.0 $251k 3.9k 64.91
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $251k 12k 21.29
Calavo Growers (CVGW) 0.0 $250k 3.8k 66.40
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $249k 7.5k 33.27
Sunrun (RUN) 0.0 $249k 3.2k 76.92
Alaska Air (ALK) 0.0 $249k 6.8k 36.62
Graphic Packaging Holding Company (GPK) 0.0 $247k 18k 14.09
Maximus (MMS) 0.0 $247k 3.6k 68.33
CenterPoint Energy (CNP) 0.0 $247k 13k 19.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $246k 5.8k 42.08
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $246k 11k 22.86
A. O. Smith Corporation (AOS) 0.0 $246k 4.7k 52.81
Old Dominion Freight Line (ODFL) 0.0 $244k 1.4k 180.61
Thor Industries (THO) 0.0 $244k 2.6k 95.28
Royce Value Trust (RVT) 0.0 $242k 19k 12.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $242k 11k 21.59
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $242k 9.9k 24.53
Equitable Holdings (EQH) 0.0 $241k 13k 18.22
RealPage 0.0 $241k 4.2k 57.75
Cannae Holdings (CNNE) 0.0 $240k 6.4k 37.27
Genpact SHS (G) 0.0 $240k 6.2k 38.89
MGIC Investment (MTG) 0.0 $239k 27k 8.85
Invitae (NVTAQ) 0.0 $239k 5.5k 43.42
Dell Technologies CL C (DELL) 0.0 $239k 3.5k 67.72
First American Financial (FAF) 0.0 $239k 4.7k 51.00
Lincoln National Corporation (LNC) 0.0 $238k 7.6k 31.34
Now (DNOW) 0.0 $237k 52k 4.54
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $236k 1.6k 149.08
Goldman Sachs Etf Tr Data Drive Wrld 0.0 $235k 3.4k 69.12
Slack Technologies Com Cl A 0.0 $234k 8.7k 26.81
Bandwidth Com Cl A (BAND) 0.0 $234k 1.3k 174.89
National Instruments 0.0 $234k 6.5k 35.75
Masco Corporation (MAS) 0.0 $232k 4.2k 55.16
Ciena Corp Com New (CIEN) 0.0 $230k 5.8k 39.77
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $229k 9.5k 24.15
Lamb Weston Hldgs (LW) 0.0 $228k 3.4k 66.26
Cohen & Steers infrastucture Fund (UTF) 0.0 $228k 29k 7.96
Balchem Corporation (BCPC) 0.0 $226k 2.3k 97.54
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $224k 12k 18.79
South State Corporation 0.0 $222k 4.6k 48.25
Liveramp Holdings (RAMP) 0.0 $222k 4.3k 51.80
New York Community Ban 0.0 $222k 27k 8.28
Aspen Technology 0.0 $221k 1.7k 126.50
Beyond Meat (BYND) 0.0 $221k 1.3k 166.29
M/a (MTSI) 0.0 $221k 6.5k 34.05
EQT Corporation (EQT) 0.0 $221k 17k 12.93
Service Corporation International (SCI) 0.0 $220k 5.2k 42.15
Snap Cl A (SNAP) 0.0 $219k 8.4k 26.07
Highland Income Highland Income (HFRO) 0.0 $219k 26k 8.60
Fortune Brands (FBIN) 0.0 $218k 2.5k 86.37
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $217k 1.8k 117.55
Chemed Corp Com Stk (CHE) 0.0 $217k 452.00 480.09
Addus Homecare Corp (ADUS) 0.0 $217k 2.3k 94.35
Goldman Sachs Etf Tr Finance Reimagi 0.0 $216k 3.3k 64.54
Synopsys (SNPS) 0.0 $215k 1.0k 213.51
Aarons Com Par $0.50 0.0 $215k 3.8k 56.65
Paycom Software (PAYC) 0.0 $215k 690.00 311.59
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $215k 5.3k 40.77
New Residential Invt Corp Com New (RITM) 0.0 $213k 27k 7.95
Churchill Downs (CHDN) 0.0 $213k 1.3k 163.85
Ventas (VTR) 0.0 $213k 5.1k 42.00
Blackrock Res & Commodities SHS (BCX) 0.0 $212k 36k 5.94
Sarepta Therapeutics (SRPT) 0.0 $211k 1.5k 140.67
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $211k 18k 11.62
Etf Managers Tr Prime Cybr Scrty 0.0 $208k 4.5k 46.59
Pegasystems (PEGA) 0.0 $208k 1.7k 121.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $208k 1.0k 201.55
Alteryx Com Cl A 0.0 $208k 1.8k 113.35
GATX Corporation (GATX) 0.0 $206k 3.2k 63.86
Manhattan Associates (MANH) 0.0 $205k 2.1k 95.62
Arrow Electronics (ARW) 0.0 $205k 2.6k 78.51
Ready Capital Corp 7% CN SR NT 2023 0.0 $205k 8.6k 23.84
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $204k 9.3k 21.98
Orthopediatrics Corp. (KIDS) 0.0 $203k 4.4k 45.95
Virtus Global Divid Income F (ZTR) 0.0 $203k 26k 7.82
Kimco Realty Corporation (KIM) 0.0 $202k 18k 11.26
Vanguard World Fds Industrial Etf (VIS) 0.0 $202k 1.4k 145.11
Cbre Group Cl A (CBRE) 0.0 $201k 4.3k 47.00
Grand Canyon Education (LOPE) 0.0 $201k 2.5k 79.83
Prosperity Bancshares (PB) 0.0 $201k 3.9k 51.72
Kohl's Corporation (KSS) 0.0 $200k 11k 18.58
Ladder Cap Corp Cl A (LADR) 0.0 $199k 28k 7.12
Fortinet (FTNT) 0.0 $199k 1.7k 117.75
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $198k 11k 17.83
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $198k 20k 9.99
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $198k 50k 3.97
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $195k 22k 8.73
Heico Corp Cl A (HEI.A) 0.0 $193k 2.2k 88.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $191k 17k 11.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $190k 11k 17.80
Cognex Corporation (CGNX) 0.0 $185k 2.8k 65.19
Allianzgi Nfj Divid Int Prem S cefs 0.0 $185k 16k 11.81
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $184k 25k 7.38
Gray Television (GTN) 0.0 $183k 13k 13.77
Flex Ord (FLEX) 0.0 $182k 16k 11.16
Zynga Cl A 0.0 $182k 20k 9.12
Mimecast Ord Shs 0.0 $181k 3.9k 46.81
Omnicell (OMCL) 0.0 $176k 2.4k 74.73
Five9 (FIVN) 0.0 $170k 1.3k 129.38
SPS Commerce (SPSC) 0.0 $168k 2.2k 77.67
Marathon Oil Corporation (MRO) 0.0 $165k 40k 4.08
Annaly Capital Management 0.0 $163k 23k 7.11
Pra (PRAA) 0.0 $159k 4.0k 39.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $158k 1.0k 151.63
Nuveen High Income November 0.0 $157k 18k 8.97
Professional Hldg Corp Cl A Com 0.0 $153k 11k 13.42
People's United Financial 0.0 $152k 15k 10.28
Atlassian Corp Cl A 0.0 $152k 17k 9.14
Halliburton Company (HAL) 0.0 $150k 12k 12.09
Insulet Corporation (PODD) 0.0 $150k 635.00 236.22
Old National Ban (ONB) 0.0 $148k 12k 12.56
Guidewire Software (GWRE) 0.0 $148k 1.4k 103.93
Blackrock Muniassets Fund (MUA) 0.0 $146k 11k 13.78
Acadia Healthcare (ACHC) 0.0 $146k 4.9k 29.57
Cameco Corporation (CCJ) 0.0 $145k 14k 10.12
Burlington Stores (BURL) 0.0 $145k 705.00 205.67
Sientra 0.0 $144k 42k 3.40
U S Xpress Enterprises Com Cl A 0.0 $143k 17k 8.25
Barclays Adr (BCS) 0.0 $138k 28k 4.99
Sirius Xm Holdings 0.0 $136k 25k 5.35
Shell Midstream Partners Unit Ltd Int 0.0 $136k 14k 9.45
Siteone Landscape Supply (SITE) 0.0 $135k 1.1k 121.95
Floor & Decor Hldgs Cl A (FND) 0.0 $131k 1.8k 74.69
First Horizon National Corporation (FHN) 0.0 $130k 14k 9.46
Pool Corporation (POOL) 0.0 $128k 383.00 334.20
Semtech Corporation (SMTC) 0.0 $128k 2.4k 52.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $128k 21k 6.07
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $124k 17k 7.19
American Airls (AAL) 0.0 $124k 10k 12.28
Dollar Tree (DLTR) 0.0 $124k 1.4k 91.65
Stellus Capital Investment (SCM) 0.0 $124k 14k 8.69
Tidewater (TDW) 0.0 $122k 18k 6.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $122k 11k 11.07
Dropbox Cl A (DBX) 0.0 $122k 6.3k 19.31
Firstcash 0.0 $121k 2.1k 57.29
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $119k 10k 11.90
Ubs Group SHS (UBS) 0.0 $119k 11k 11.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $118k 15k 8.03
IPG Photonics Corporation (IPGP) 0.0 $118k 693.00 170.27
Boulder Growth & Income Fund (STEW) 0.0 $117k 12k 10.00
Qualys (QLYS) 0.0 $113k 1.2k 97.58
ImmunoGen 0.0 $111k 31k 3.61
Etf Managers Tr Etfmg Altr Hrvst 0.0 $111k 11k 10.44
Varian Medical Systems 0.0 $108k 625.00 172.80
Gabelli mutual funds - (GGZ) 0.0 $106k 11k 10.05
Healthequity (HQY) 0.0 $104k 2.0k 51.54
Axon Enterprise (AXON) 0.0 $103k 1.1k 90.27
Hologic (HOLX) 0.0 $101k 1.5k 66.80
Hewlett Packard Enterprise (HPE) 0.0 $100k 11k 9.39
Gabelli Equity Trust (GAB) 0.0 $99k 19k 5.11
North American Const (NOA) 0.0 $98k 15k 6.53
PROS Holdings (PRO) 0.0 $97k 3.0k 31.94
Cyberark Software SHS (CYBR) 0.0 $96k 925.00 103.78
PG&E Corporation (PCG) 0.0 $94k 10k 9.37
Etf Managers Group Commodity Breakwave Dry 0.0 $93k 11k 8.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $92k 11k 8.51
Iamgold Corp (IAG) 0.0 $84k 22k 3.82
Kimbell Rty Partners Unit (KRP) 0.0 $83k 14k 6.12
Genesis Energy Unit Ltd Partn (GEL) 0.0 $82k 18k 4.48
Halozyme Therapeutics (HALO) 0.0 $82k 3.1k 26.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $82k 4.7k 17.27
Nokia Corp Sponsored Adr (NOK) 0.0 $81k 21k 3.92
Elevate Credit 0.0 $80k 31k 2.58
Voya Prime Rate Tr Sh Ben Int 0.0 $78k 18k 4.39
Range Resources (RRC) 0.0 $77k 12k 6.61
Chegg (CHGG) 0.0 $77k 1.1k 71.90
Henry Schein (HSIC) 0.0 $77k 1.3k 58.51
Varonis Sys (VRNS) 0.0 $76k 655.00 116.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $74k 20k 3.65
FLIR Systems 0.0 $72k 2.0k 35.64
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $69k 12k 5.66
Potbelly (PBPB) 0.0 $67k 18k 3.78
Investcorp Credit Management B (ICMB) 0.0 $65k 18k 3.64
Echo Global Logistics 0.0 $65k 2.5k 25.90
Microchip Technology Note 1.625% 2/1 0.0 $62k 28k 2.21
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $61k 26k 2.34
NuVasive 0.0 $58k 1.2k 48.17
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $56k 12k 4.63
Limoneira Company (LMNR) 0.0 $55k 3.9k 14.23
Research Frontiers (REFR) 0.0 $54k 20k 2.70
Catalyst Biosciences Com New 0.0 $53k 12k 4.27
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $52k 11k 4.87
Precigen (PGEN) 0.0 $50k 14k 3.53
Wellpoint Note 2.750%10/1 0.0 $49k 13k 3.77
Silicon Laboratories (SLAB) 0.0 $48k 488.00 98.36
Garrison Capital 0.0 $46k 12k 3.83
Nice Sys Note 1.250% 1/1 0.0 $43k 16k 2.69
Teladoc Health Note 1.375% 5/1 0.0 $41k 10k 4.10
BioDelivery Sciences International 0.0 $37k 10k 3.70
Etsy Note 3/0 0.0 $37k 11k 3.36
HealthStream (HSTM) 0.0 $36k 1.8k 19.88
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $34k 10k 3.40
Inphi Corp Note 1.125%12/0 0.0 $31k 11k 2.82
Mercury Computer Systems (MRCY) 0.0 $31k 404.00 76.73
Southwestern Energy Company 0.0 $30k 13k 2.36
Dexcom Note 0.750%12/0 0.0 $30k 12k 2.50
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $27k 17k 1.59
Southwest Airls Note 1.250% 5/0 0.0 $26k 20k 1.30
Exact Sciences Corp Note 1.000% 1/1 0.0 $25k 16k 1.56
Workday Note 0.250%10/0 0.0 $25k 16k 1.56
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $23k 22k 1.05
Splunk Note 1.125% 9/1 0.0 $23k 16k 1.44
SM Energy (SM) 0.0 $22k 14k 1.58
Tradeweb Mkts Cl A (TW) 0.0 $22k 372.00 59.14
Lumentum Hldgs Note 0.250% 3/1 0.0 $22k 16k 1.38
Neurocrine Biosciences Note 2.250% 5/1 0.0 $22k 16k 1.38
Illumina Note 0.500% 6/1 0.0 $21k 16k 1.31
Patrick Inds DBCV 1.000% 2/0 0.0 $21k 21k 1.00
Akamai Technologies Note 0.125% 5/0 0.0 $21k 16k 1.31
Dish Network Corporation Note 3.375% 8/1 0.0 $19k 21k 0.90
On Semiconductor Corp Note 1.000%12/0 0.0 $19k 16k 1.19
Parsley Energy Cl A 0.0 $18k 1.9k 9.45
Mallinckrodt Pub SHS 0.0 $18k 19k 0.95
Exelixis (EXEL) 0.0 $17k 699.00 24.32
Liberty Media Corp Del Note 1.375%10/1 0.0 $17k 16k 1.06
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $17k 16k 1.06
Nrg Energy DBCV 2.750% 6/0 0.0 $17k 16k 1.06
Papa John's Int'l (PZZA) 0.0 $16k 200.00 80.00
Verint Sys Note 1.500% 6/0 0.0 $16k 16k 1.00
Nuvasive Note 2.250% 3/1 0.0 $16k 16k 1.00
Pacira Biosciences Note 2.375% 4/0 0.0 $13k 11k 1.18
Pra Health Sciences 0.0 $12k 118.00 101.69
Viavi Solutions Note 1.000% 3/0 0.0 $12k 11k 1.09
Ptc (PTC) 0.0 $11k 135.00 81.48
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $11k 11k 1.00
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $11k 11k 1.00
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $11k 11k 1.00
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $10k 12k 0.83
Wix SHS (WIX) 0.0 $8.0k 32.00 250.00
Coupa Software 0.0 $6.0k 21.00 285.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $6.0k 145.00 41.38
Encore Capital (ECPG) 0.0 $4.0k 96.00 41.67
Abraxas Petroleum 0.0 $3.0k 20k 0.15
Rapid7 (RPD) 0.0 $2.0k 25.00 80.00
Unity Software (U) 0.0 $2.0k 23.00 86.96
Nlight (LASR) 0.0 $999.999000 45.00 22.22
RMR Asia Pacific Real Estate Fund 0.0 $0 27k 0.00