Stephens

Stephens as of Dec. 31, 2020

Portfolio Holdings for Stephens

Stephens holds 1219 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $177M 909k 194.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $146M 1.7M 86.38
Apple (AAPL) 2.2 $121M 915k 132.69
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $94M 687k 136.73
Ishares Tr Rus Mdcp Val Etf (IWS) 1.6 $91M 936k 96.96
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $90M 373k 241.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $89M 239k 373.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $86M 1.6M 55.17
Microsoft Corporation (MSFT) 1.5 $83M 372k 222.42
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $80M 863k 92.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.4 $76M 1.5M 50.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $76M 911k 83.25
Ishares Gold Trust Ishares 1.3 $72M 3.9M 18.13
Coca-Cola Company (KO) 1.2 $64M 1.2M 54.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $64M 620k 102.65
Amazon (AMZN) 1.0 $53M 16k 3256.92
Wal-Mart Stores (WMT) 0.9 $52M 359k 144.15
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $47M 1.8M 25.66
Facebook Cl A (META) 0.7 $41M 151k 273.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $41M 465k 88.19
Vanguard Index Fds Growth Etf (VUG) 0.7 $39M 155k 253.34
JPMorgan Chase & Co. (JPM) 0.7 $37M 291k 127.07
Verizon Communications (VZ) 0.6 $36M 611k 58.75
Ishares Tr Micro-cap Etf (IWC) 0.6 $35M 298k 118.65
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $35M 1.4M 25.95
Alphabet Cap Stk Cl C (GOOG) 0.6 $35M 20k 1751.89
Johnson & Johnson (JNJ) 0.6 $33M 211k 157.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $32M 227k 142.21
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $32M 112k 286.70
At&t (T) 0.5 $30M 1.0M 28.76
Merck & Co (MRK) 0.5 $29M 358k 81.80
Visa Com Cl A (V) 0.5 $29M 134k 218.73
Ishares Msci Sth Kor Etf (EWY) 0.5 $29M 338k 86.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $28M 335k 84.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $28M 436k 63.82
Adobe Systems Incorporated (ADBE) 0.5 $28M 55k 500.12
Walt Disney Company (DIS) 0.5 $28M 152k 181.18
Abbvie (ABBV) 0.5 $27M 255k 107.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $27M 78k 343.70
Abbott Laboratories (ABT) 0.5 $27M 246k 109.49
Ishares Tr Russell 3000 Etf (IWV) 0.5 $27M 120k 223.55
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $26M 462k 56.24
Ares Capital Corporation (ARCC) 0.5 $26M 1.5M 16.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $25M 534k 47.21
Lowe's Companies (LOW) 0.5 $25M 157k 160.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $25M 363k 68.55
salesforce (CRM) 0.4 $25M 111k 222.53
UnitedHealth (UNH) 0.4 $24M 69k 350.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $24M 182k 131.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.4 $24M 62k 382.48
Bank of America Corporation (BAC) 0.4 $23M 762k 30.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $23M 160k 141.17
Mastercard Incorporated Cl A (MA) 0.4 $22M 63k 356.95
Blackstone Group Com Cl A (BX) 0.4 $22M 344k 64.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $22M 71k 313.74
Medtronic SHS (MDT) 0.4 $22M 188k 117.14
Procter & Gamble Company (PG) 0.4 $21M 153k 139.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $21M 362k 58.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $21M 12k 1752.62
United Parcel Service CL B (UPS) 0.4 $21M 124k 168.40
Pfizer (PFE) 0.4 $21M 562k 36.81
Chevron Corporation (CVX) 0.4 $21M 243k 84.45
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $20M 99k 206.77
Ishares Tr Rus 1000 Etf (IWB) 0.4 $20M 96k 211.84
Paypal Holdings (PYPL) 0.4 $20M 86k 234.20
Ishares Tr S&p 100 Etf (OEF) 0.4 $20M 117k 171.64
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $20M 350k 56.23
Cisco Systems (CSCO) 0.4 $20M 436k 44.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $19M 98k 194.68
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $19M 575k 32.82
Waste Management (WM) 0.3 $19M 160k 117.93
3M Company (MMM) 0.3 $19M 108k 174.79
Broadcom (AVGO) 0.3 $19M 43k 437.85
Owl Rock Capital Corporation (OBDC) 0.3 $19M 1.5M 12.66
FedEx Corporation (FDX) 0.3 $18M 70k 259.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $18M 294k 61.79
Intel Corporation (INTC) 0.3 $18M 362k 49.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $18M 77k 231.87
Home Depot (HD) 0.3 $18M 67k 265.61
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $18M 464k 38.51
Zoetis Cl A (ZTS) 0.3 $17M 104k 165.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $17M 64k 267.67
Pepsi (PEP) 0.3 $17M 116k 148.30
Autodesk (ADSK) 0.3 $17M 55k 305.33
Cambria Etf Tr Tail Risk (TAIL) 0.3 $17M 813k 20.58
McDonald's Corporation (MCD) 0.3 $17M 77k 214.57
Align Technology (ALGN) 0.3 $16M 30k 534.37
Comcast Corp Cl A (CMCSA) 0.3 $16M 309k 52.40
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 61k 261.21
Starbucks Corporation (SBUX) 0.3 $16M 147k 106.98
Vanguard Index Fds Value Etf (VTV) 0.3 $15M 129k 118.96
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $15M 183k 82.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $15M 118k 127.54
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $15M 297k 50.80
Exxon Mobil Corporation (XOM) 0.3 $15M 364k 41.22
Raytheon Technologies Corp (RTX) 0.3 $15M 204k 71.51
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $14M 159k 85.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $13M 267k 50.11
Honeywell International (HON) 0.2 $13M 62k 212.70
Caterpillar (CAT) 0.2 $13M 72k 182.02
First Tr Morningstar Divid L SHS (FDL) 0.2 $13M 439k 29.59
Ishares Msci Gbl Min Vol (ACWV) 0.2 $13M 131k 96.91
Servicenow (NOW) 0.2 $13M 23k 550.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $12M 35k 349.81
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 133k 91.90
International Business Machines (IBM) 0.2 $12M 97k 125.88
Truist Financial Corp equities (TFC) 0.2 $12M 255k 47.93
Automatic Data Processing (ADP) 0.2 $12M 69k 176.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $12M 52k 229.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $12M 39k 305.78
Qualcomm (QCOM) 0.2 $12M 77k 152.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $11M 216k 51.67
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $11M 71k 155.55
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $11M 211k 52.11
Prudential Financial (PRU) 0.2 $11M 141k 78.07
Repligen Corporation (RGEN) 0.2 $11M 57k 191.63
Kimberly-Clark Corporation (KMB) 0.2 $11M 80k 134.83
Nike CL B (NKE) 0.2 $11M 76k 141.47
Target Corporation (TGT) 0.2 $10M 59k 176.52
American Tower Reit (AMT) 0.2 $10M 46k 224.47
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $10M 175k 58.55
Dollar General (DG) 0.2 $10M 48k 210.30
Constellation Brands Cl A (STZ) 0.2 $10M 46k 219.04
Pinduoduo Sponsored Ads (PDD) 0.2 $10M 56k 177.67
Equinix (EQIX) 0.2 $9.8M 14k 714.22
Costco Wholesale Corporation (COST) 0.2 $9.6M 26k 376.77
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.5M 48k 196.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $9.5M 98k 97.14
Home BancShares (HOMB) 0.2 $9.4M 483k 19.48
Amgen (AMGN) 0.2 $9.4M 41k 229.91
General Dynamics Corporation (GD) 0.2 $9.3M 63k 148.83
Nextera Energy (NEE) 0.2 $9.2M 120k 77.15
Bunge 0.2 $9.2M 140k 65.58
Select Sector Spdr Tr Technology (XLK) 0.2 $9.2M 71k 130.03
Emerson Electric (EMR) 0.2 $9.2M 114k 80.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $9.2M 1.5M 6.18
Crown Castle Intl (CCI) 0.2 $9.1M 57k 159.19
Eaton Corp SHS (ETN) 0.2 $9.0M 75k 120.14
Johnson Ctls Intl SHS (JCI) 0.2 $9.0M 193k 46.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.0M 42k 212.23
Southern Company (SO) 0.2 $8.9M 146k 61.43
Ishares Tr Core S&p500 Etf (IVV) 0.2 $8.9M 24k 375.38
Fidelity National Financial Fnf Group Com (FNF) 0.2 $8.9M 227k 39.09
Philip Morris International (PM) 0.2 $8.7M 106k 82.79
Bristol Myers Squibb (BMY) 0.2 $8.6M 139k 62.03
Linde SHS 0.2 $8.6M 33k 263.50
Duke Energy Corp Com New (DUK) 0.2 $8.6M 94k 91.56
Ishares Tr Global 100 Etf (IOO) 0.1 $8.3M 132k 62.91
Lockheed Martin Corporation (LMT) 0.1 $8.1M 23k 354.98
CVS Caremark Corporation (CVS) 0.1 $8.0M 118k 68.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.0M 38k 211.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $8.0M 32k 253.56
Dominion Resources (D) 0.1 $8.0M 106k 75.20
NVIDIA Corporation (NVDA) 0.1 $7.9M 15k 522.21
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $7.9M 128k 62.00
Texas Instruments Incorporated (TXN) 0.1 $7.8M 47k 164.14
Paychex (PAYX) 0.1 $7.7M 83k 93.18
Kura Sushi Usa Cl A Com (KRUS) 0.1 $7.7M 394k 19.50
Tyson Foods Cl A (TSN) 0.1 $7.7M 119k 64.44
Intuitive Surgical Com New (ISRG) 0.1 $7.6M 9.3k 818.06
Ihs Markit SHS 0.1 $7.6M 85k 89.83
Sea Sponsord Ads (SE) 0.1 $7.4M 37k 199.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.3M 84k 87.67
Cardinal Health (CAH) 0.1 $7.3M 137k 53.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $7.2M 62k 116.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $7.1M 36k 196.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.1M 97k 72.97
Anthem (ELV) 0.1 $7.1M 22k 321.09
Union Pacific Corporation (UNP) 0.1 $7.0M 34k 208.21
Genuine Parts Company (GPC) 0.1 $7.0M 69k 100.44
Hartford Financial Services (HIG) 0.1 $6.9M 141k 48.98
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 14k 483.12
British Amern Tob Sponsored Adr (BTI) 0.1 $6.9M 183k 37.49
Illinois Tool Works (ITW) 0.1 $6.8M 33k 203.88
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $6.8M 64k 105.93
Citigroup Com New (C) 0.1 $6.8M 110k 61.66
Verisign (VRSN) 0.1 $6.8M 31k 216.39
Activision Blizzard 0.1 $6.8M 73k 92.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.8M 74k 91.51
Danaher Corporation (DHR) 0.1 $6.7M 30k 222.14
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.7M 109k 61.08
Ishares Tr Nasdaq Biotech (IBB) 0.1 $6.6M 44k 151.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.6M 210k 31.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.6M 32k 203.74
AFLAC Incorporated (AFL) 0.1 $6.6M 147k 44.47
Consolidated Edison (ED) 0.1 $6.5M 91k 72.27
T. Rowe Price (TROW) 0.1 $6.5M 43k 151.38
Newmont Mining Corporation (NEM) 0.1 $6.5M 109k 59.89
Apollo Global Mgmt Com Cl A 0.1 $6.5M 133k 48.98
Unilever Spon Adr New (UL) 0.1 $6.5M 107k 60.36
TransDigm Group Incorporated (TDG) 0.1 $6.5M 10k 618.81
Altria (MO) 0.1 $6.4M 155k 41.00
American Express Company (AXP) 0.1 $6.3M 52k 120.92
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $6.3M 156k 40.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $6.3M 40k 158.36
CenturyLink 0.1 $6.3M 643k 9.75
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $6.3M 45k 140.41
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.2M 48k 128.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $6.2M 45k 138.14
Illumina (ILMN) 0.1 $6.2M 17k 369.99
Allstate Corporation (ALL) 0.1 $6.0M 55k 109.93
Amphenol Corp Cl A (APH) 0.1 $6.0M 46k 130.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.0M 98k 60.78
Boeing Company (BA) 0.1 $5.9M 28k 214.05
Aon Shs Cl A (AON) 0.1 $5.9M 28k 211.26
Twitter 0.1 $5.9M 108k 54.15
Viacomcbs CL B (PARA) 0.1 $5.8M 157k 37.26
Bank of New York Mellon Corporation (BK) 0.1 $5.8M 137k 42.44
Ishares Tr Select Divid Etf (DVY) 0.1 $5.8M 61k 96.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $5.8M 73k 79.88
General Mills (GIS) 0.1 $5.7M 98k 58.80
J.B. Hunt Transport Services (JBHT) 0.1 $5.7M 42k 136.65
Thermo Fisher Scientific (TMO) 0.1 $5.7M 12k 465.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 50k 113.44
Vanguard World Mega Cap Val Etf (MGV) 0.1 $5.6M 65k 86.82
Gilead Sciences (GILD) 0.1 $5.6M 96k 58.26
BlackRock 0.1 $5.5M 7.7k 721.61
Cibc Cad (CM) 0.1 $5.5M 65k 85.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 31k 178.36
Us Bancorp Del Com New (USB) 0.1 $5.5M 118k 46.59
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $5.5M 63k 87.74
Enbridge (ENB) 0.1 $5.5M 171k 31.99
Gartner (IT) 0.1 $5.4M 34k 160.20
MetLife (MET) 0.1 $5.4M 116k 46.95
Walgreen Boots Alliance (WBA) 0.1 $5.4M 135k 39.88
ConocoPhillips (COP) 0.1 $5.3M 133k 39.99
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.3M 62k 86.30
Bce Com New (BCE) 0.1 $5.3M 124k 42.80
Air Products & Chemicals (APD) 0.1 $5.3M 19k 273.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.2M 69k 75.69
LKQ Corporation (LKQ) 0.1 $5.2M 147k 35.24
Msci (MSCI) 0.1 $5.2M 12k 446.56
Wells Fargo & Company (WFC) 0.1 $5.1M 170k 30.28
Wyndham Hotels And Resorts (WH) 0.1 $5.1M 86k 59.44
Foley Trasimene Acquisition Unit 99/99/9999 0.1 $5.1M 302k 17.00
Travelers Companies (TRV) 0.1 $5.1M 37k 140.37
Western Union Company (WU) 0.1 $5.0M 230k 21.94
Interpublic Group of Companies (IPG) 0.1 $5.0M 214k 23.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.0M 135k 37.18
Jd.com Spon Adr Cl A (JD) 0.1 $5.0M 57k 87.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $4.9M 171k 28.84
Wright Express (WEX) 0.1 $4.9M 24k 203.52
Tesla Motors (TSLA) 0.1 $4.8M 6.8k 705.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.8M 93k 51.47
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M 52k 91.67
TJX Companies (TJX) 0.1 $4.7M 69k 68.28
Colfax Corporation 0.1 $4.7M 123k 38.24
Charles Schwab Corporation (SCHW) 0.1 $4.7M 89k 53.04
SYSCO Corporation (SYY) 0.1 $4.7M 63k 74.26
Monster Beverage Corp (MNST) 0.1 $4.7M 51k 92.48
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $4.7M 90k 51.95
Dow (DOW) 0.1 $4.7M 85k 55.49
PNC Financial Services (PNC) 0.1 $4.7M 31k 149.00
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.6M 77k 60.04
Enterprise Products Partners (EPD) 0.1 $4.6M 236k 19.59
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $4.6M 49k 93.27
Green Dot Corp Cl A (GDOT) 0.1 $4.5M 81k 55.80
Alliant Energy Corporation (LNT) 0.1 $4.5M 87k 51.53
Kkr & Co (KKR) 0.1 $4.4M 110k 40.49
Oracle Corporation (ORCL) 0.1 $4.4M 68k 64.69
Vmware Cl A Com 0.1 $4.4M 31k 140.25
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.4M 27k 160.78
Eli Lilly & Co. (LLY) 0.1 $4.3M 26k 168.85
Progressive Corporation (PGR) 0.1 $4.3M 44k 98.87
National Grid Sponsored Adr Ne (NGG) 0.1 $4.3M 73k 59.03
Archer Daniels Midland Company (ADM) 0.1 $4.3M 85k 50.41
FactSet Research Systems (FDS) 0.1 $4.3M 13k 332.50
Commerce Bancshares (CBSH) 0.1 $4.2M 64k 65.70
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $4.2M 51k 82.91
Northrop Grumman Corporation (NOC) 0.1 $4.2M 14k 304.72
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.2M 28k 150.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $4.1M 13k 327.33
Veeva Sys Cl A Com (VEEV) 0.1 $4.1M 15k 272.27
Ametek (AME) 0.1 $4.0M 33k 120.93
Vodafone Group Sponsored Adr (VOD) 0.1 $4.0M 242k 16.48
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.9M 27k 146.36
Glaxosmithkline Sponsored Adr 0.1 $3.9M 106k 36.80
Axalta Coating Sys (AXTA) 0.1 $3.9M 136k 28.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.9M 42k 92.59
Ishares Tr Expanded Tech (IGV) 0.1 $3.9M 11k 354.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 13k 287.14
Franklin Resources (BEN) 0.1 $3.8M 153k 24.99
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $3.8M 71k 54.17
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.8M 37k 103.40
Pioneer Natural Resources 0.1 $3.8M 33k 113.89
Becton, Dickinson and (BDX) 0.1 $3.7M 15k 250.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.7M 22k 170.79
Republic Services (RSG) 0.1 $3.7M 39k 96.29
Smucker J M Com New (SJM) 0.1 $3.7M 32k 115.59
Sonoco Products Company (SON) 0.1 $3.7M 62k 59.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 16k 236.36
Tractor Supply Company (TSCO) 0.1 $3.7M 26k 140.59
Prologis (PLD) 0.1 $3.6M 37k 99.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $3.6M 54k 67.49
Martin Marietta Materials (MLM) 0.1 $3.6M 13k 284.00
Intercontinental Exchange (ICE) 0.1 $3.6M 32k 115.30
RPM International (RPM) 0.1 $3.6M 40k 90.77
Extended Stay Amer Unit 99/99/9999b 0.1 $3.6M 242k 14.81
Colgate-Palmolive Company (CL) 0.1 $3.6M 42k 85.51
Expeditors International of Washington (EXPD) 0.1 $3.6M 38k 95.12
Xcel Energy (XEL) 0.1 $3.6M 53k 66.66
Ishares Tr Us Home Cons Etf (ITB) 0.1 $3.6M 64k 55.80
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $3.5M 46k 77.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.5M 106k 33.53
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $3.5M 37k 95.03
Cerus Corporation (CERS) 0.1 $3.5M 507k 6.92
Ishares Tr Blackrock Ultra (ICSH) 0.1 $3.5M 69k 50.52
Teladoc (TDOC) 0.1 $3.5M 18k 199.94
PPL Corporation (PPL) 0.1 $3.5M 124k 28.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.5M 41k 85.07
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.4M 15k 223.72
Bank Ozk (OZK) 0.1 $3.4M 110k 31.27
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $3.4M 116k 29.48
PPG Industries (PPG) 0.1 $3.4M 24k 144.20
Kinder Morgan (KMI) 0.1 $3.4M 249k 13.67
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.4M 68k 49.71
Mondelez Intl Cl A (MDLZ) 0.1 $3.4M 58k 58.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 75k 44.82
American Electric Power Company (AEP) 0.1 $3.4M 40k 83.28
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $3.4M 120k 27.92
Regions Financial Corporation (RF) 0.1 $3.4M 208k 16.12
Morgan Stanley Com New (MS) 0.1 $3.3M 49k 68.53
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $3.3M 73k 45.34
Take-Two Interactive Software (TTWO) 0.1 $3.3M 16k 207.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.2M 45k 71.50
Williams Companies (WMB) 0.1 $3.2M 161k 20.05
Stryker Corporation (SYK) 0.1 $3.2M 13k 245.07
Ecolab (ECL) 0.1 $3.2M 15k 216.35
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $3.2M 112k 28.06
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $3.1M 67k 47.00
CoStar (CSGP) 0.1 $3.1M 3.4k 924.21
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $3.1M 26k 118.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.1M 29k 109.05
Seagate Technology SHS 0.1 $3.1M 49k 62.16
Select Sector Spdr Tr Communication (XLC) 0.1 $3.0M 45k 67.49
Electronic Arts (EA) 0.1 $3.0M 21k 143.59
Goldman Sachs (GS) 0.1 $3.0M 12k 263.74
Public Service Enterprise (PEG) 0.1 $3.0M 52k 58.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.0M 136k 22.28
NetApp (NTAP) 0.1 $3.0M 45k 66.23
Select Sector Spdr Tr Energy (XLE) 0.1 $3.0M 79k 37.91
CSX Corporation (CSX) 0.1 $2.9M 33k 90.75
Te Connectivity Reg Shs 0.1 $2.9M 24k 121.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.9M 53k 55.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $2.9M 89k 33.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $2.9M 85k 34.72
Western Digital (WDC) 0.1 $2.9M 53k 55.40
Invacare Corporation 0.1 $2.9M 326k 8.95
Biogen Idec (BIIB) 0.1 $2.9M 12k 244.88
Michaels Cos Inc/the 0.1 $2.9M 222k 13.01
Norfolk Southern (NSC) 0.1 $2.9M 12k 237.61
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $2.8M 358k 7.93
Tristate Capital Hldgs 0.1 $2.8M 162k 17.40
Welltower Inc Com reit (WELL) 0.1 $2.8M 44k 64.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $2.8M 16k 173.95
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.8M 56k 50.28
L3harris Technologies (LHX) 0.0 $2.8M 15k 189.01
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 219k 12.63
East West Ban (EWBC) 0.0 $2.8M 54k 50.71
Chubb (CB) 0.0 $2.8M 18k 153.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $2.8M 126k 21.90
Intrepid Potash (IPI) 0.0 $2.7M 114k 24.15
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.7M 27k 100.11
Novartis Sponsored Adr (NVS) 0.0 $2.7M 28k 94.41
Essential Utils (WTRG) 0.0 $2.6M 56k 47.29
Orion Engineered Carbons (OEC) 0.0 $2.6M 154k 17.14
Leggett & Platt (LEG) 0.0 $2.6M 59k 44.30
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.6M 120k 21.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.6M 29k 88.56
Dorman Products (DORM) 0.0 $2.5M 29k 86.84
Abiomed 0.0 $2.5M 7.7k 324.25
Everest Re Group (EG) 0.0 $2.5M 11k 234.11
Terreno Realty Corporation (TRNO) 0.0 $2.5M 43k 58.51
CBOE Holdings (CBOE) 0.0 $2.5M 27k 93.14
EastGroup Properties (EGP) 0.0 $2.5M 18k 138.04
Sanofi Sponsored Adr (SNY) 0.0 $2.5M 51k 48.58
Diageo Spon Adr New (DEO) 0.0 $2.5M 16k 158.79
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $2.5M 110k 22.39
Key (KEY) 0.0 $2.5M 149k 16.41
Netflix (NFLX) 0.0 $2.4M 4.5k 540.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.4M 7.00 347857.14
Southwest Airlines (LUV) 0.0 $2.4M 52k 46.60
Dupont De Nemours (DD) 0.0 $2.4M 34k 71.10
Atmos Energy Corporation (ATO) 0.0 $2.4M 25k 95.41
Novo-nordisk A S Adr (NVO) 0.0 $2.4M 34k 69.85
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.4M 24k 98.22
South Mtn Merger Corp Com Cl A 0.0 $2.4M 146k 16.13
International Paper Company (IP) 0.0 $2.4M 47k 49.73
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3M 18k 127.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 6.6k 353.72
Vulcan Materials Company (VMC) 0.0 $2.3M 16k 148.33
Hca Holdings (HCA) 0.0 $2.3M 14k 164.44
Hormel Foods Corporation (HRL) 0.0 $2.3M 50k 46.61
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.3M 19k 124.46
Uber Technologies (UBER) 0.0 $2.3M 45k 51.00
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.3M 194k 11.94
Carrier Global Corporation (CARR) 0.0 $2.3M 61k 37.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $2.3M 102k 22.63
Sherwin-Williams Company (SHW) 0.0 $2.3M 3.1k 734.79
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.3M 73k 31.17
Construction Partners Com Cl A (ROAD) 0.0 $2.3M 78k 29.11
V.F. Corporation (VFC) 0.0 $2.3M 26k 85.42
Exelon Corporation (EXC) 0.0 $2.2M 53k 42.23
Murphy Usa (MUSA) 0.0 $2.2M 17k 130.85
Tompkins Financial Corporation (TMP) 0.0 $2.2M 31k 70.59
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.2M 26k 85.11
Citizens Financial (CFG) 0.0 $2.2M 61k 35.75
Pinterest Cl A (PINS) 0.0 $2.2M 33k 65.90
Ishares Tr Core Msci Total (IXUS) 0.0 $2.2M 32k 67.18
Ally Financial (ALLY) 0.0 $2.1M 60k 35.65
Mercury General Corporation (MCY) 0.0 $2.1M 41k 52.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 102.02
Safehold 0.0 $2.1M 29k 72.49
Total Se Sponsored Ads (TTE) 0.0 $2.1M 51k 41.91
Ishares Tr Core Total Usd (IUSB) 0.0 $2.1M 39k 54.57
Freeport-mcmoran CL B (FCX) 0.0 $2.1M 81k 26.01
Nordstrom (JWN) 0.0 $2.1M 67k 31.21
Deere & Company (DE) 0.0 $2.1M 7.7k 269.05
AutoNation (AN) 0.0 $2.1M 30k 69.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 25k 81.38
Ingredion Incorporated (INGR) 0.0 $2.1M 26k 78.68
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.1M 18k 111.84
First Industrial Realty Trust (FR) 0.0 $2.0M 49k 42.12
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $2.0M 46k 44.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 8.8k 232.75
Marathon Petroleum Corp (MPC) 0.0 $2.0M 49k 41.37
Fastenal Company (FAST) 0.0 $2.0M 42k 48.83
stock 0.0 $2.0M 12k 169.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.0M 50k 40.20
Valero Energy Corporation (VLO) 0.0 $2.0M 36k 56.56
America's Car-Mart (CRMT) 0.0 $2.0M 18k 109.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.0M 23k 87.31
BP Sponsored Adr (BP) 0.0 $2.0M 97k 20.52
Vanguard World Fds Energy Etf (VDE) 0.0 $2.0M 38k 51.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 17k 118.94
MercadoLibre (MELI) 0.0 $2.0M 1.2k 1675.42
Zimmer Holdings (ZBH) 0.0 $2.0M 13k 154.11
Magna Intl Inc cl a (MGA) 0.0 $2.0M 28k 70.78
Ringcentral Cl A (RNG) 0.0 $2.0M 5.2k 379.02
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 46k 42.40
Palo Alto Networks (PANW) 0.0 $1.9M 5.4k 355.34
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 44k 44.37
Stanley Black & Decker (SWK) 0.0 $1.9M 11k 178.54
The Trade Desk Com Cl A (TTD) 0.0 $1.9M 2.4k 800.84
Hanesbrands (HBI) 0.0 $1.9M 130k 14.58
Peregrine Pharmaceuticals (CDMO) 0.0 $1.9M 162k 11.54
Globe Life (GL) 0.0 $1.8M 19k 94.99
Citrix Systems 0.0 $1.8M 14k 130.08
Tc Energy Corp (TRP) 0.0 $1.8M 45k 40.72
Kroger (KR) 0.0 $1.8M 58k 31.75
Fair Isaac Corporation (FICO) 0.0 $1.8M 3.5k 511.07
General Motors Company (GM) 0.0 $1.8M 43k 41.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 13k 132.98
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.8M 64k 27.44
Invitation Homes (INVH) 0.0 $1.8M 59k 29.69
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 12k 140.78
McKesson Corporation (MCK) 0.0 $1.7M 9.8k 173.91
Macquarie Infrastructure Company 0.0 $1.7M 45k 37.56
Cummins (CMI) 0.0 $1.7M 7.4k 227.11
Magnite Ord (MGNI) 0.0 $1.7M 55k 30.70
IDEXX Laboratories (IDXX) 0.0 $1.7M 3.4k 500.00
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7M 21k 79.59
Microchip Technology (MCHP) 0.0 $1.7M 12k 138.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.7M 33k 50.72
Truecar (TRUE) 0.0 $1.7M 397k 4.20
AmerisourceBergen (COR) 0.0 $1.7M 17k 97.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 196k 8.47
Cree 0.0 $1.7M 16k 105.91
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 24k 67.88
Fidelity National Information Services (FIS) 0.0 $1.6M 12k 141.47
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 20k 79.96
Digital Realty Trust (DLR) 0.0 $1.6M 12k 139.51
Guardant Health (GH) 0.0 $1.6M 13k 128.89
FleetCor Technologies 0.0 $1.6M 5.9k 272.76
Nucor Corporation (NUE) 0.0 $1.6M 30k 53.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.6M 22k 72.24
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 63k 24.90
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.6M 72k 21.93
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.6M 70k 22.38
Cyrusone 0.0 $1.6M 22k 73.13
Amcor Ord (AMCR) 0.0 $1.6M 132k 11.77
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.5M 17k 89.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 52k 29.47
Eastman Chemical Company (EMN) 0.0 $1.5M 15k 100.27
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.5M 16k 93.67
Pvh Corporation (PVH) 0.0 $1.5M 16k 93.87
Legg Mason Bw Global Income (BWG) 0.0 $1.5M 122k 12.49
Cerner Corporation 0.0 $1.5M 20k 78.49
Brown Forman Corp CL B (BF.B) 0.0 $1.5M 19k 79.42
ResMed (RMD) 0.0 $1.5M 7.1k 212.60
Global Payments (GPN) 0.0 $1.5M 6.9k 215.46
Equity Lifestyle Properties (ELS) 0.0 $1.5M 24k 63.37
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 19.70
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 26k 56.53
Aberdeen Asia-Pacific Income Fund 0.0 $1.5M 330k 4.45
Recro Pharma 0.0 $1.5M 511k 2.85
Vanguard World Fds Financials Etf (VFH) 0.0 $1.4M 20k 72.87
Discovery Com Ser C 0.0 $1.4M 55k 26.19
M/a (MTSI) 0.0 $1.4M 26k 55.03
Americold Rlty Tr (COLD) 0.0 $1.4M 38k 37.34
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.4M 14k 100.84
Cubesmart (CUBE) 0.0 $1.4M 42k 33.61
Dolby Laboratories Com Cl A (DLB) 0.0 $1.4M 15k 97.15
Piedmont Lithium Sponsored Ads 0.0 $1.4M 53k 26.55
Viatris (VTRS) 0.0 $1.4M 76k 18.74
Store Capital Corp reit 0.0 $1.4M 42k 33.97
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 7.9k 178.26
Brown & Brown (BRO) 0.0 $1.4M 30k 47.40
Boston Properties (BXP) 0.0 $1.4M 15k 94.52
Alexion Pharmaceuticals 0.0 $1.4M 9.0k 156.27
Avalara 0.0 $1.4M 8.4k 164.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 21k 67.45
Agree Realty Corporation (ADC) 0.0 $1.4M 21k 66.58
Draftkings Com Cl A 0.0 $1.4M 30k 46.56
Vici Pptys (VICI) 0.0 $1.4M 54k 25.50
Qorvo (QRVO) 0.0 $1.4M 8.2k 166.26
Simon Property (SPG) 0.0 $1.4M 16k 85.25
Intuit (INTU) 0.0 $1.4M 3.6k 379.90
Eversource Energy (ES) 0.0 $1.4M 16k 86.53
Peak (DOC) 0.0 $1.4M 45k 30.23
Micron Technology (MU) 0.0 $1.4M 18k 75.20
Fireeye 0.0 $1.3M 58k 23.06
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.3M 13k 99.90
Synchrony Financial (SYF) 0.0 $1.3M 38k 34.71
Nuance Communications 0.0 $1.3M 30k 44.10
Host Hotels & Resorts (HST) 0.0 $1.3M 91k 14.63
Clorox Company (CLX) 0.0 $1.3M 6.6k 201.92
Dex (DXCM) 0.0 $1.3M 3.6k 369.79
Yum! Brands (YUM) 0.0 $1.3M 12k 108.57
Vocera Communications 0.0 $1.3M 32k 41.52
Global X Fds Us Pfd Etf (PFFD) 0.0 $1.3M 51k 25.79
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 28k 47.03
Whirlpool Corporation (WHR) 0.0 $1.3M 7.2k 180.42
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.3M 39k 33.09
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 83k 15.60
Vontier Corporation (VNT) 0.0 $1.3M 38k 33.41
AutoZone (AZO) 0.0 $1.3M 1.1k 1185.46
General Electric Company 0.0 $1.3M 117k 10.80
Murphy Oil Corporation (MUR) 0.0 $1.3M 103k 12.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $1.2M 12k 102.04
Discovery Com Ser A 0.0 $1.2M 42k 30.09
First Tr Value Line Divid In SHS (FVD) 0.0 $1.2M 36k 35.08
Rbc Cad (RY) 0.0 $1.2M 15k 82.04
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.2M 61k 20.37
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.2M 41k 30.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.2M 81k 15.26
Stag Industrial (STAG) 0.0 $1.2M 39k 31.31
Royal Caribbean Cruises (RCL) 0.0 $1.2M 16k 74.70
Wp Carey (WPC) 0.0 $1.2M 17k 70.60
Square Cl A (SQ) 0.0 $1.2M 5.6k 217.64
American Water Works (AWK) 0.0 $1.2M 7.9k 153.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.9k 420.04
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.2M 22k 54.13
American Homes 4 Rent Cl A (AMH) 0.0 $1.2M 39k 30.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 37k 31.89
Extra Space Storage (EXR) 0.0 $1.2M 10k 115.84
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 123k 9.32
Cintas Corporation (CTAS) 0.0 $1.1M 3.2k 353.62
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $1.1M 88k 12.86
Essex Property Trust (ESS) 0.0 $1.1M 4.8k 237.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $1.1M 16k 69.92
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 164k 6.88
Rockwell Automation (ROK) 0.0 $1.1M 4.5k 250.89
W.W. Grainger (GWW) 0.0 $1.1M 2.7k 408.28
Physicians Realty Trust 0.0 $1.1M 63k 17.80
S&p Global (SPGI) 0.0 $1.1M 3.4k 328.80
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.1M 26k 42.44
Southern Unit 08/01/2022 0.0 $1.1M 21k 51.90
Healthcare Realty Trust Incorporated 0.0 $1.1M 37k 29.59
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.1M 15k 75.58
Royal Dutch Shell Spon Adr B 0.0 $1.1M 33k 33.62
Conn's (CONNQ) 0.0 $1.1M 93k 11.69
Apartment Income Reit Corp (AIRC) 0.0 $1.1M 28k 38.41
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 11k 95.58
Match Group (MTCH) 0.0 $1.1M 7.1k 151.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.1M 38k 28.69
Benchmark Electronics (BHE) 0.0 $1.1M 40k 27.01
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.1M 5.0k 212.07
Lululemon Athletica (LULU) 0.0 $1.1M 3.0k 347.98
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $1.0M 29k 36.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.0M 9.1k 114.23
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.6k 108.80
Waste Connections (WCN) 0.0 $1.0M 10k 102.57
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 48k 21.64
Kraft Heinz (KHC) 0.0 $1.0M 30k 34.66
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 24k 42.29
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.0M 3.7k 275.21
American Intl Group Com New (AIG) 0.0 $1.0M 27k 37.87
Molson Coors Beverage CL B (TAP) 0.0 $1.0M 23k 45.21
Dte Energy Unit 11/01/2022s 0.0 $1.0M 21k 48.12
Ishares Tr Us Industrials (IYJ) 0.0 $1.0M 10k 97.14
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.0M 31k 32.10
J P Morgan Exchange-traded F Us Aggregate 0.0 $995k 36k 27.86
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $994k 46k 21.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $994k 24k 42.14
Cimarex Energy 0.0 $991k 26k 37.53
Blackline (BL) 0.0 $983k 7.4k 133.32
Icon SHS (ICLR) 0.0 $981k 5.0k 194.91
Telus Ord (TU) 0.0 $979k 49k 19.80
Advanced Micro Devices (AMD) 0.0 $978k 11k 91.68
Roku Com Cl A (ROKU) 0.0 $969k 2.9k 331.96
Motorola Solutions Com New (MSI) 0.0 $963k 5.7k 170.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $960k 5.8k 164.61
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $958k 37k 26.01
Catalent 0.0 $956k 9.2k 104.06
Onemain Holdings (OMF) 0.0 $951k 20k 48.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $940k 4.6k 202.72
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $936k 28k 32.94
Corning Incorporated (GLW) 0.0 $935k 26k 35.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $931k 29k 32.70
Veritex Hldgs (VBTX) 0.0 $928k 36k 25.65
Domino's Pizza (DPZ) 0.0 $923k 2.4k 383.62
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $921k 34k 26.95
Bwx Technologies (BWXT) 0.0 $919k 15k 60.29
Astrazeneca Sponsored Adr (AZN) 0.0 $912k 18k 49.98
Spotify Technology S A SHS (SPOT) 0.0 $907k 2.9k 314.49
LTC Properties (LTC) 0.0 $907k 23k 38.91
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $905k 8.4k 107.78
Nextera Energy Unit 99/99/9999 0.0 $896k 18k 50.82
Pentair SHS (PNR) 0.0 $891k 17k 53.06
Otis Worldwide Corp (OTIS) 0.0 $887k 13k 67.56
National Retail Properties (NNN) 0.0 $886k 22k 40.90
Nxp Semiconductors N V (NXPI) 0.0 $885k 5.6k 159.03
Honda Motor Amern Shs (HMC) 0.0 $884k 31k 28.26
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $867k 59k 14.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $865k 18k 47.22
Aptiv SHS (APTV) 0.0 $864k 6.6k 130.24
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $863k 105k 8.24
Applied Materials (AMAT) 0.0 $863k 10k 86.26
Centerspace (CSR) 0.0 $862k 12k 70.66
Shopify Cl A (SHOP) 0.0 $858k 758.00 1131.93
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $856k 62k 13.73
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $851k 10k 83.02
Sony Corp Sponsored Adr (SONY) 0.0 $840k 8.3k 101.12
Discover Financial Services (DFS) 0.0 $836k 9.2k 90.53
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $835k 21k 39.66
Copart (CPRT) 0.0 $834k 6.6k 127.25
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $832k 27k 31.22
Akamai Technologies (AKAM) 0.0 $831k 7.9k 104.99
B&G Foods (BGS) 0.0 $827k 30k 27.74
CoreSite Realty 0.0 $824k 6.6k 125.23
Weingarten Rlty Invs Sh Ben Int 0.0 $816k 38k 21.67
Gabelli Dividend & Income Trust (GDV) 0.0 $812k 38k 21.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $809k 23k 34.99
Portland Gen Elec Com New (POR) 0.0 $807k 19k 42.75
Neogenomics Com New (NEO) 0.0 $804k 15k 53.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $803k 9.3k 85.98
Cigna Corp (CI) 0.0 $801k 3.8k 208.11
Elastic N V Ord Shs (ESTC) 0.0 $801k 5.5k 146.22
Albemarle Corporation (ALB) 0.0 $800k 5.4k 147.60
Cousins Pptys Com New (CUZ) 0.0 $800k 24k 33.48
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $798k 67k 11.96
First Tr Mlp & Energy Income 0.0 $796k 137k 5.81
Packaging Corporation of America (PKG) 0.0 $794k 5.8k 137.97
Kellogg Company (K) 0.0 $791k 13k 62.22
Life Storage Inc reit 0.0 $789k 6.6k 119.40
AES Corporation (AES) 0.0 $786k 34k 23.49
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $785k 15k 50.88
American Elec Pwr Unit 08/15/2025 0.0 $779k 15k 50.62
Ishares Tr Yld Optim Bd (BYLD) 0.0 $778k 30k 25.85
Ishares Tr Msci Usa Value (VLUE) 0.0 $777k 8.9k 86.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $777k 14k 55.41
Ross Stores (ROST) 0.0 $775k 6.3k 122.86
C3 Ai Cl A (AI) 0.0 $763k 5.5k 138.73
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $756k 32k 23.83
Yum China Holdings (YUMC) 0.0 $754k 13k 57.11
Asml Holding N V N Y Registry Shs (ASML) 0.0 $751k 1.5k 487.66
Darling International (DAR) 0.0 $751k 13k 57.71
Ansys (ANSS) 0.0 $750k 2.1k 363.90
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $746k 51k 14.69
MGM Resorts International. (MGM) 0.0 $745k 24k 31.49
Lamar Advertising Cl A (LAMR) 0.0 $742k 8.9k 83.19
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $740k 3.0k 245.77
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $734k 6.5k 113.48
Phillips 66 (PSX) 0.0 $734k 11k 69.97
Blackbaud (BLKB) 0.0 $731k 13k 57.55
National Fuel Gas (NFG) 0.0 $730k 18k 41.10
Lam Research Corporation 0.0 $729k 1.5k 472.15
Marsh & McLennan Companies (MMC) 0.0 $729k 6.2k 117.07
Cme (CME) 0.0 $727k 4.0k 182.07
Charter Communications Inc N Cl A (CHTR) 0.0 $726k 1.1k 661.80
Ishares Silver Tr Ishares (SLV) 0.0 $723k 29k 24.58
Cerence (CRNC) 0.0 $720k 7.2k 100.50
Staar Surgical Com Par $0.01 (STAA) 0.0 $711k 9.0k 79.23
Vanguard World Fds Materials Etf (VAW) 0.0 $706k 4.5k 156.99
Edwards Lifesciences (EW) 0.0 $702k 7.7k 91.26
Royal Dutch Shell Spons Adr A 0.0 $699k 20k 35.14
Avantor (AVTR) 0.0 $697k 25k 28.14
Fiserv (FI) 0.0 $695k 6.1k 113.92
Corteva (CTVA) 0.0 $691k 18k 38.75
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $691k 6.3k 108.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $689k 8.5k 81.32
Vonage Holdings 0.0 $680k 53k 12.88
Keysight Technologies (KEYS) 0.0 $675k 5.1k 132.04
Calamos Conv & High Income F Com Shs (CHY) 0.0 $671k 47k 14.29
MarketAxess Holdings (MKTX) 0.0 $670k 1.2k 570.21
Booking Holdings (BKNG) 0.0 $670k 301.00 2225.91
Cadence Design Systems (CDNS) 0.0 $669k 4.9k 136.39
Alcon Ord Shs (ALC) 0.0 $667k 10k 65.94
Postal Realty Trust Cl A (PSTL) 0.0 $667k 40k 16.87
Wayfair Cl A (W) 0.0 $664k 2.9k 225.77
Templeton Global Income Fund 0.0 $664k 121k 5.50
Parker-Hannifin Corporation (PH) 0.0 $663k 2.4k 272.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $663k 85k 7.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $661k 5.3k 123.78
Analog Devices (ADI) 0.0 $656k 4.4k 147.81
SL Green Realty 0.0 $652k 11k 59.54
Penn National Gaming (PENN) 0.0 $652k 7.5k 86.41
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.0 $650k 18k 36.11
Boston Scientific Corporation (BSX) 0.0 $649k 18k 35.95
Broadridge Financial Solutions (BR) 0.0 $648k 4.2k 153.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $644k 24k 27.25
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $633k 19k 33.81
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $623k 36k 17.43
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $623k 13k 48.73
Biolife Solutions Com New (BLFS) 0.0 $623k 16k 39.92
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $622k 3.7k 167.88
Barrick Gold Corp (GOLD) 0.0 $622k 27k 22.80
Liveramp Holdings (RAMP) 0.0 $615k 8.4k 73.16
Ishares Tr Mbs Etf (MBB) 0.0 $613k 5.6k 110.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $613k 5.9k 104.41
Schlumberger (SLB) 0.0 $605k 28k 21.83
Nutrien (NTR) 0.0 $604k 13k 48.16
SVB Financial (SIVBQ) 0.0 $601k 1.5k 387.99
Docusign (DOCU) 0.0 $595k 2.7k 222.35
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $593k 29k 20.18
Qurate Retail Com Ser A (QRTEA) 0.0 $593k 54k 10.96
Ford Motor Company (F) 0.0 $593k 67k 8.79
Monmouth Real Estate Invt Cl A 0.0 $590k 34k 17.31
Advance Auto Parts (AAP) 0.0 $587k 3.7k 157.54
eBay (EBAY) 0.0 $582k 12k 50.27
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $582k 800.00 727.50
National-Oilwell Var 0.0 $581k 42k 13.73
Trex Company (TREX) 0.0 $574k 6.9k 83.65
Gw Pharmaceuticals Ads 0.0 $572k 5.0k 115.37
Peloton Interactive Cl A Com (PTON) 0.0 $571k 3.8k 151.82
Iac Interactive Ord 0.0 $571k 3.0k 189.20
Academy Sports & Outdoor (ASO) 0.0 $566k 27k 20.73
Amc Networks Cl A (AMCX) 0.0 $564k 16k 35.77
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $562k 9.1k 62.10
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $562k 20k 27.52
Ball Corporation (BALL) 0.0 $561k 6.0k 93.22
Arista Networks (ANET) 0.0 $560k 1.9k 290.46
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $559k 17k 32.41
Oneok (OKE) 0.0 $552k 14k 38.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $551k 13k 41.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $548k 6.7k 81.75
Cincinnati Financial Corporation (CINF) 0.0 $547k 6.3k 87.42
Garmin SHS (GRMN) 0.0 $546k 4.6k 119.74
Celanese Corporation (CE) 0.0 $544k 4.2k 130.02
Gabelli mutual funds - (GGZ) 0.0 $544k 42k 13.06
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $539k 7.4k 73.08
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $533k 4.0k 133.05
Vanguard World Mega Cap Index (MGC) 0.0 $527k 4.0k 133.35
Unum (UNM) 0.0 $525k 23k 22.93
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $524k 12k 45.51
Sempra Energy (SRE) 0.0 $523k 4.1k 127.44
Proofpoint 0.0 $521k 3.8k 136.49
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $520k 10k 50.49
Ishares Tr Global Energ Etf (IXC) 0.0 $518k 26k 20.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $518k 34k 15.10
Liberty Media Corp Del Com C Siriusxm 0.0 $513k 12k 43.48
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $512k 8.2k 62.40
State Street Corporation (STT) 0.0 $512k 7.0k 72.76
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $512k 5.0k 102.50
Wec Energy Group (WEC) 0.0 $512k 5.6k 92.09
Mohawk Industries (MHK) 0.0 $511k 3.6k 140.85
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $510k 6.2k 82.26
Etsy (ETSY) 0.0 $508k 2.9k 177.93
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $508k 16k 31.59
W.R. Berkley Corporation (WRB) 0.0 $505k 7.6k 66.41
Proto Labs (PRLB) 0.0 $505k 3.3k 153.50
DTE Energy Company (DTE) 0.0 $504k 4.1k 121.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $503k 8.0k 62.69
Pimco Dynamic Income SHS (PDI) 0.0 $502k 19k 26.46
Global X Fds Global X Uranium (URA) 0.0 $501k 33k 15.33
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $501k 4.2k 120.20
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $500k 2.9k 173.37
Metropcs Communications (TMUS) 0.0 $498k 3.7k 134.96
Capital One Financial (COF) 0.0 $496k 5.0k 98.86
Steris Shs Usd (STE) 0.0 $496k 2.6k 189.68
Now (DNOW) 0.0 $494k 69k 7.17
Datadog Cl A Com (DDOG) 0.0 $492k 5.0k 98.40
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $492k 9.6k 51.07
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $488k 10k 48.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $486k 14k 34.30
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $485k 23k 20.97
Humana (HUM) 0.0 $485k 1.2k 410.32
Power Integrations (POWI) 0.0 $485k 5.9k 81.80
First Republic Bank/san F (FRCB) 0.0 $482k 3.3k 146.86
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $481k 3.7k 131.64
Dxc Technology (DXC) 0.0 $481k 19k 25.77
Edison International (EIX) 0.0 $479k 7.6k 62.87
Fortis (FTS) 0.0 $477k 12k 40.86
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $475k 1.3k 379.09
Verisk Analytics (VRSK) 0.0 $474k 2.3k 207.71
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $473k 17k 27.44
Ishares Tr Global Tech Etf (IXN) 0.0 $473k 1.6k 299.94
Ishares Core Msci Emkt (IEMG) 0.0 $473k 7.6k 62.06
Dover Corporation (DOV) 0.0 $469k 3.7k 126.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $468k 2.9k 162.84
Neogen Corporation (NEOG) 0.0 $467k 5.9k 79.37
Bio-techne Corporation (TECH) 0.0 $464k 1.5k 317.37
ConAgra Foods (CAG) 0.0 $464k 13k 36.28
Timken Company (TKR) 0.0 $463k 6.0k 77.31
Innovative Industria A (IIPR) 0.0 $462k 2.5k 183.12
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $453k 7.3k 62.29
Westrock (WRK) 0.0 $452k 10k 43.57
Lauder Estee Cos Cl A (EL) 0.0 $444k 1.7k 266.51
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $443k 6.3k 70.58
Dxp Enterprises Com New (DXPE) 0.0 $442k 20k 22.22
Templeton Dragon Fund (TDF) 0.0 $439k 19k 23.36
Uniti Group Inc Com reit (UNIT) 0.0 $438k 37k 11.72
Markel Corporation (MKL) 0.0 $435k 421.00 1033.25
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $434k 3.6k 121.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $433k 6.3k 68.31
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $430k 2.8k 154.45
Snap Cl A (SNAP) 0.0 $428k 8.6k 50.06
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $426k 20k 21.23
Domtar Corp Com New 0.0 $425k 13k 31.66
Helmerich & Payne (HP) 0.0 $421k 18k 23.14
Live Nation Entertainment (LYV) 0.0 $419k 5.7k 73.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $419k 33k 12.53
Doubleline Income Solutions (DSL) 0.0 $418k 25k 16.57
Crown Holdings (CCK) 0.0 $417k 4.2k 100.22
Globant S A (GLOB) 0.0 $415k 1.9k 217.62
Kohl's Corporation (KSS) 0.0 $413k 10k 40.71
Atlassian Corp Cl A 0.0 $410k 18k 23.36
Ishares Tr U.s. Energy Etf (IYE) 0.0 $408k 20k 20.23
Mid-America Apartment (MAA) 0.0 $408k 3.2k 126.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $407k 17k 23.48
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $407k 4.0k 100.94
Zscaler Incorporated (ZS) 0.0 $406k 2.0k 199.90
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $406k 8.1k 50.21
Tyler Technologies (TYL) 0.0 $405k 928.00 436.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $404k 9.6k 42.00
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $402k 6.5k 61.60
Roper Industries (ROP) 0.0 $402k 932.00 431.33
Tpi Composites (TPIC) 0.0 $401k 7.6k 52.83
Jabil Circuit (JBL) 0.0 $400k 9.4k 42.55
Hubspot (HUBS) 0.0 $396k 1.0k 396.00
Camping World Hldgs Cl A (CWH) 0.0 $395k 15k 26.07
Watsco, Incorporated (WSO) 0.0 $395k 1.7k 226.62
Five Below (FIVE) 0.0 $394k 2.3k 175.03
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $393k 3.8k 102.64
Kkr Income Opportunities (KIO) 0.0 $393k 27k 14.42
Teradyne (TER) 0.0 $391k 3.3k 119.83
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $390k 28k 13.91
HMS Holdings 0.0 $388k 11k 36.74
Suncor Energy (SU) 0.0 $386k 23k 16.77
Lincoln National Corporation (LNC) 0.0 $382k 7.6k 50.30
Voya Financial (VOYA) 0.0 $382k 6.5k 58.83
O'reilly Automotive (ORLY) 0.0 $382k 844.00 452.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $381k 6.3k 60.19
Kimco Realty Corporation (KIM) 0.0 $381k 25k 15.02
Signet Jewelers SHS (SIG) 0.0 $380k 14k 27.30
National Health Investors (NHI) 0.0 $378k 5.5k 69.19
Cannae Holdings (CNNE) 0.0 $373k 8.4k 44.27
Targa Res Corp (TRGP) 0.0 $368k 14k 26.41
D.R. Horton (DHI) 0.0 $367k 5.3k 68.93
Ss&c Technologies Holding (SSNC) 0.0 $366k 5.0k 72.69
BioMarin Pharmaceutical (BMRN) 0.0 $364k 4.2k 87.63
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $363k 5.2k 69.24
Ligand Pharmaceuticals Com New (LGND) 0.0 $360k 3.6k 99.59
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $360k 13k 28.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $360k 5.4k 66.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $359k 6.5k 55.22
Envestnet (ENV) 0.0 $359k 4.4k 82.36
Scotts Miracle Gro Cl A (SMG) 0.0 $358k 1.8k 198.89
Marriott Intl Cl A (MAR) 0.0 $358k 77k 4.67
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $357k 5.3k 67.04
Las Vegas Sands (LVS) 0.0 $357k 6.0k 59.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $357k 2.3k 157.82
Gra (GGG) 0.0 $356k 4.9k 72.42
Kornit Digital SHS (KRNT) 0.0 $355k 4.0k 89.24
Moderna (MRNA) 0.0 $354k 3.4k 104.39
Pacira Pharmaceuticals (PCRX) 0.0 $353k 5.9k 59.90
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $352k 6.7k 52.77
Solaredge Technologies (SEDG) 0.0 $351k 1.1k 319.09
Donaldson Company (DCI) 0.0 $350k 6.3k 55.93
M.D.C. Holdings 0.0 $348k 7.2k 48.56
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $348k 11k 33.16
Healthcare Tr Amer Cl A New 0.0 $346k 13k 27.50
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $346k 11k 31.90
Aim Etf Products Trust Us Lrg Cp Bufr20 (OCTW) 0.0 $345k 13k 25.99
Laboratory Corp Amer Hldgs Com New 0.0 $342k 1.7k 203.57
Nutanix Cl A (NTNX) 0.0 $341k 11k 31.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $338k 1.9k 175.58
Ishares Tr Trans Avg Etf (IYT) 0.0 $337k 1.5k 220.84
Adtran 0.0 $337k 23k 14.78
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $336k 3.7k 90.64
Public Storage (PSA) 0.0 $335k 1.5k 230.72
Wingstop (WING) 0.0 $331k 2.5k 132.61
Workday Cl A (WDAY) 0.0 $330k 1.4k 239.65
Omega Healthcare Investors (OHI) 0.0 $330k 9.1k 36.34
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $329k 2.8k 117.67
Covetrus 0.0 $329k 12k 28.70
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $324k 23k 13.89
Okta Cl A (OKTA) 0.0 $323k 1.3k 254.53
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $321k 9.5k 33.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $321k 15k 21.63
Carlyle Group (CG) 0.0 $320k 10k 31.42
Masco Corporation (MAS) 0.0 $319k 5.8k 54.96
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $317k 8.2k 38.61
Reynolds Consumer Prods (REYN) 0.0 $316k 11k 30.08
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $312k 1.4k 229.92
Wheaton Precious Metals Corp (WPM) 0.0 $311k 7.4k 41.78
MGIC Investment (MTG) 0.0 $309k 25k 12.56
Medical Properties Trust (MPW) 0.0 $309k 14k 21.82
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $309k 16k 19.75
Realty Income (O) 0.0 $306k 4.9k 62.08
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $305k 7.7k 39.68
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $305k 19k 15.79
Dillards Cl A (DDS) 0.0 $304k 4.8k 63.12
Hershey Company (HSY) 0.0 $303k 2.0k 152.41
Hasbro (HAS) 0.0 $303k 3.2k 93.43
Owens Corning (OC) 0.0 $301k 4.0k 75.80
Bio Rad Labs Cl A (BIO) 0.0 $300k 515.00 582.52
F5 Networks (FFIV) 0.0 $300k 1.7k 176.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $298k 24k 12.25
Graphic Packaging Holding Company (GPK) 0.0 $297k 18k 16.93
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $296k 21k 13.84
Euronet Worldwide (EEFT) 0.0 $295k 2.0k 145.11
EQT Corporation (EQT) 0.0 $294k 23k 12.71
Monroe Cap (MRCC) 0.0 $292k 36k 8.02
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $292k 7.3k 39.92
Ishares Tr Short Treas Bd (SHV) 0.0 $292k 2.6k 110.69
Etf Managers Tr Prime Cybr Scrty 0.0 $292k 5.1k 57.58
Comerica Incorporated (CMA) 0.0 $291k 5.2k 55.79
Arcbest (ARCB) 0.0 $290k 6.8k 42.64
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $290k 4.1k 70.30
Cohen & Steers infrastucture Fund (UTF) 0.0 $289k 30k 9.77
Church & Dwight (CHD) 0.0 $289k 3.3k 87.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $289k 2.6k 111.15
Maximus (MMS) 0.0 $289k 4.0k 73.15
Royce Value Trust (RVT) 0.0 $289k 18k 16.14
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $288k 5.0k 57.73
Equitable Holdings (EQH) 0.0 $288k 11k 25.56
Ishares Tr Core Msci Euro (IEUR) 0.0 $287k 5.6k 51.33
Omnicell (OMCL) 0.0 $287k 2.4k 119.88
Ladder Cap Corp Cl A (LADR) 0.0 $287k 29k 9.77
PerkinElmer (RVTY) 0.0 $286k 2.0k 143.65
Generac Holdings (GNRC) 0.0 $286k 1.3k 227.16
Jacobs Engineering 0.0 $286k 2.6k 108.79
Kontoor Brands (KTB) 0.0 $284k 7.0k 40.54
Ciena Corp Com New (CIEN) 0.0 $284k 5.4k 52.91
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $284k 7.4k 38.13
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $284k 9.6k 29.60
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $283k 3.6k 79.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $283k 10k 27.36
Ritchie Bros. Auctioneers Inco 0.0 $282k 4.1k 69.49
Ishares Tr Ibonds Dec24 Etf 0.0 $282k 11k 26.59
Ishares Tr Ibonds Dec23 Etf 0.0 $281k 11k 26.31
Vistra Energy (VST) 0.0 $281k 14k 19.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $280k 2.3k 119.91
Ishares Tr Ibonds Dec22 Etf 0.0 $279k 11k 25.55
New York Community Ban 0.0 $279k 26k 10.57
Ishares Tr Ibonds Dec21 Etf 0.0 $278k 11k 24.93
Us Foods Hldg Corp call (USFD) 0.0 $277k 8.3k 33.32
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $277k 7.4k 37.51
World Fuel Services Corporation (WKC) 0.0 $276k 8.9k 31.17
Flex Ord (FLEX) 0.0 $272k 15k 17.96
Prosperity Bancshares (PB) 0.0 $272k 3.9k 69.37
Thomson Reuters Corp. Com New 0.0 $272k 3.3k 81.88
Sprott Physical Gold Tr Unit (PHYS) 0.0 $272k 18k 15.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $271k 12k 22.77
Starwood Property Trust (STWD) 0.0 $270k 14k 19.32
Alarm Com Hldgs (ALRM) 0.0 $270k 2.6k 103.37
National Instruments 0.0 $270k 6.2k 43.88
Xilinx 0.0 $269k 1.9k 141.95
Foot Locker (FL) 0.0 $269k 6.7k 40.37
Addus Homecare Corp (ADUS) 0.0 $269k 2.3k 116.96
Entergy Corporation (ETR) 0.0 $269k 2.7k 99.96
Prog Holdings Com Npv (PRG) 0.0 $269k 5.0k 53.79
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $268k 70k 3.81
Cbre Group Cl A (CBRE) 0.0 $268k 4.3k 62.62
Heico Corp Cl A (HEI.A) 0.0 $268k 2.3k 117.24
Cognex Corporation (CGNX) 0.0 $267k 3.3k 80.18
Ssga Active Etf Tr Mfs Sys Val Eq 0.0 $267k 3.8k 69.71
Balchem Corporation (BCPC) 0.0 $267k 2.3k 115.24
East Res Acquisition Unit 07/01/2027 0.0 $266k 25k 10.57
Freshpet (FRPT) 0.0 $264k 1.9k 142.24
Synopsys (SNPS) 0.0 $264k 1.0k 259.08
Calavo Growers (CVGW) 0.0 $263k 3.8k 69.43
Paylocity Holding Corporation (PCTY) 0.0 $263k 1.3k 205.63
Old Dominion Freight Line (ODFL) 0.0 $263k 1.4k 194.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $262k 2.3k 115.93
Sprouts Fmrs Mkt (SFM) 0.0 $261k 13k 20.09
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $260k 12k 21.83
Altimeter Growth Corp Unit 99/99/9999 0.0 $260k 20k 13.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $259k 11k 23.14
Five9 (FIVN) 0.0 $259k 1.5k 174.65
GATX Corporation (GATX) 0.0 $258k 3.1k 83.09
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $257k 9.3k 27.52
Acadia Healthcare (ACHC) 0.0 $257k 5.1k 50.19
Snowflake Cl A (SNOW) 0.0 $256k 910.00 281.32
Service Corporation International (SCI) 0.0 $256k 5.2k 49.05
Genpact SHS (G) 0.0 $256k 6.2k 41.30
F.N.B. Corporation (FNB) 0.0 $255k 27k 9.51
Fortinet (FTNT) 0.0 $254k 1.7k 148.28
Liberty Media Corp Del Com A Siriusxm 0.0 $254k 5.9k 43.24
Churchill Downs (CHDN) 0.0 $253k 1.3k 194.62
Tapestry (TPR) 0.0 $252k 8.1k 31.13
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $252k 11k 23.37
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $251k 9.9k 25.37
Highland Income Highland Income (HFRO) 0.0 $251k 25k 10.26
Manhattan Associates (MANH) 0.0 $251k 2.4k 105.24
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $249k 24k 10.37
Thor Industries (THO) 0.0 $248k 2.7k 93.13
Builders FirstSource (BLDR) 0.0 $248k 6.1k 40.84
SPS Commerce (SPSC) 0.0 $248k 2.3k 108.44
Fortive (FTV) 0.0 $247k 3.5k 70.94
New Residential Invt Corp Com New (RITM) 0.0 $247k 25k 9.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $246k 6.0k 40.67
Healthcare Services (HCSG) 0.0 $246k 8.7k 28.14
Virtus Global Divid Income F (ZTR) 0.0 $245k 28k 8.79
Wynn Resorts (WYNN) 0.0 $244k 2.2k 112.96
Lithia Mtrs Cl A (LAD) 0.0 $244k 834.00 292.57
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $243k 17k 14.59
Pegasystems (PEGA) 0.0 $243k 1.8k 133.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $242k 1.0k 234.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $241k 7.4k 32.76
Blackrock Res & Commodities SHS (BCX) 0.0 $240k 32k 7.41
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $237k 9.5k 24.91
Vanguard World Fds Industrial Etf (VIS) 0.0 $237k 1.4k 169.65
Dell Technologies CL C (DELL) 0.0 $237k 3.2k 73.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $236k 20k 11.79
First American Financial (FAF) 0.0 $236k 4.6k 51.55
Aspen Technology 0.0 $236k 1.8k 130.39
Teleflex Incorporated (TFX) 0.0 $234k 568.00 411.97
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $234k 10k 22.40
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $233k 3.2k 72.34
Marathon Oil Corporation (MRO) 0.0 $232k 35k 6.68
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $232k 10k 22.26
Lamb Weston Hldgs (LW) 0.0 $231k 2.9k 78.68
Elf Beauty (ELF) 0.0 $230k 9.1k 25.15
Potlatch Corporation (PCH) 0.0 $230k 4.6k 50.12
Invitae (NVTAQ) 0.0 $230k 5.5k 41.78
Ferrari Nv Ord (RACE) 0.0 $230k 1.0k 230.00
South State Corporation (SSB) 0.0 $230k 3.2k 72.44
Oge Energy Corp (OGE) 0.0 $229k 7.2k 31.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $226k 4.7k 48.09
Ishares Tr Core Msci Eafe (IEFA) 0.0 $225k 3.3k 69.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $224k 26k 8.76
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $223k 3.1k 71.11
Stoneco Com Cl A (STNE) 0.0 $223k 2.7k 83.87
Ishares Tr Conv Bd Etf (ICVT) 0.0 $222k 2.3k 96.73
Clean Harbors (CLH) 0.0 $220k 2.9k 76.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $220k 8.1k 27.01
Digital Turbine Com New (APPS) 0.0 $219k 3.9k 56.47
A. O. Smith Corporation (AOS) 0.0 $219k 4.0k 54.82
Patterson Companies (PDCO) 0.0 $219k 7.4k 29.68
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $218k 5.3k 41.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $218k 5.2k 41.87
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 561.00 385.03
Fortune Brands (FBIN) 0.0 $216k 2.5k 85.58
Ameriprise Financial (AMP) 0.0 $215k 1.1k 194.22
Woodward Governor Company (WWD) 0.0 $215k 1.8k 121.33
Halliburton Company (HAL) 0.0 $215k 11k 18.91
Black Knight 0.0 $214k 2.4k 88.32
Workiva Com Cl A (WK) 0.0 $213k 2.3k 91.53
Bhp Group Sponsored Ads (BHP) 0.0 $213k 3.3k 65.40
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $213k 3.3k 64.66
Rio Tinto Sponsored Adr (RIO) 0.0 $212k 2.8k 75.07
Arthur J. Gallagher & Co. (AJG) 0.0 $211k 1.7k 123.61
Ishares Tr National Mun Etf (MUB) 0.0 $211k 1.8k 117.03
Siteone Landscape Supply (SITE) 0.0 $211k 1.3k 158.77
Lumentum Hldgs (LITE) 0.0 $211k 2.2k 94.96
Grand Canyon Education (LOPE) 0.0 $211k 2.3k 93.03
Winnebago Industries (WGO) 0.0 $210k 3.5k 60.00
Eaton Vance Corp Com Non Vtg 0.0 $209k 3.1k 67.84
Baxter International (BAX) 0.0 $207k 2.6k 80.42
National HealthCare Corporation (NHC) 0.0 $207k 3.1k 66.39
Floor & Decor Hldgs Cl A (FND) 0.0 $206k 2.2k 92.71
Iaa 0.0 $206k 3.2k 64.88
People's United Financial 0.0 $206k 16k 12.90
RealPage 0.0 $205k 2.4k 87.12
Ventas (VTR) 0.0 $204k 4.2k 49.14
Gray Television (GTN) 0.0 $202k 11k 17.90
Curtiss-Wright (CW) 0.0 $200k 1.7k 116.14
Dcp Midstream Com Ut Ltd Ptn 0.0 $197k 11k 18.47
Zynga Cl A 0.0 $197k 20k 9.87
American Airls (AAL) 0.0 $197k 13k 15.80
Burlington Stores (BURL) 0.0 $196k 748.00 262.03
Annaly Capital Management 0.0 $194k 23k 8.43
Qualys (QLYS) 0.0 $194k 1.6k 121.86
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $191k 15k 12.75
Mimecast Ord Shs 0.0 $191k 3.4k 56.73
Bright Horizons Fam Sol In D (BFAM) 0.0 $191k 1.1k 172.85
U S Xpress Enterprises Com Cl A 0.0 $190k 28k 6.84
Old National Ban (ONB) 0.0 $187k 11k 16.52
Semtech Corporation (SMTC) 0.0 $186k 2.6k 72.09
BlackRock MuniVest Fund (MVF) 0.0 $186k 20k 9.20
Insulet Corporation (PODD) 0.0 $183k 714.00 256.30
Chegg (CHGG) 0.0 $182k 2.0k 90.14
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $181k 16k 11.26
Guidewire Software (GWRE) 0.0 $180k 1.4k 128.85
Allianzgi Nfj Divid Int Prem S cefs 0.0 $178k 13k 13.48
ImmunoGen 0.0 $176k 27k 6.46
Barclays Adr (BCS) 0.0 $165k 21k 7.99
Pra (PRAA) 0.0 $165k 4.2k 39.61
Cadence Bancorporation Cl A 0.0 $164k 10k 16.37
Sirius Xm Holdings 0.0 $162k 26k 6.36
Nuveen High Income November 0.0 $161k 18k 9.20
PROS Holdings (PRO) 0.0 $157k 3.1k 50.87
Tidewater (TDW) 0.0 $157k 18k 8.63
Blackrock Muniassets Fund (MUA) 0.0 $156k 11k 14.65
Cameco Corporation (CCJ) 0.0 $156k 12k 13.40
Etf Managers Tr Etfmg Altr Hrvst 0.0 $155k 11k 14.38
Stellus Capital Investment (SCM) 0.0 $155k 14k 10.86
Firstcash 0.0 $154k 2.2k 69.90
IPG Photonics Corporation (IPGP) 0.0 $154k 690.00 223.19
Axon Enterprise (AXON) 0.0 $152k 1.2k 122.48
First Horizon National Corporation (FHN) 0.0 $152k 12k 12.75
Apartment Invt & Mgmt Cl A (AIV) 0.0 $149k 28k 5.29
Cyberark Software SHS (CYBR) 0.0 $149k 925.00 161.08
Hologic (HOLX) 0.0 $149k 2.0k 72.86
Ubs Group SHS (UBS) 0.0 $148k 11k 14.12
Pool Corporation (POOL) 0.0 $146k 391.00 373.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $143k 12k 12.39
Dropbox Cl A (DBX) 0.0 $140k 6.3k 22.16
Healthequity (HQY) 0.0 $136k 2.0k 69.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $135k 16k 8.47
Precigen (PGEN) 0.0 $134k 13k 10.19
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $132k 10k 13.20
Dollar Tree (DLTR) 0.0 $131k 1.2k 108.35
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $129k 11k 12.17
Boulder Growth & Income Fund (STEW) 0.0 $129k 12k 11.14
Sunstone Hotel Investors (SHO) 0.0 $128k 11k 11.37
PG&E Corporation (PCG) 0.0 $125k 10k 12.46
Gabelli Equity Trust (GAB) 0.0 $121k 19k 6.25
Sientra 0.0 $115k 30k 3.90
Shell Midstream Partners Unit Ltd Int 0.0 $114k 11k 10.10
Varonis Sys (VRNS) 0.0 $107k 655.00 163.36
North American Const (NOA) 0.0 $107k 11k 9.91
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $105k 11k 9.71
Catchmark Timber Tr Cl A 0.0 $99k 11k 9.41
Genesis Energy Unit Ltd Partn (GEL) 0.0 $95k 15k 6.19
Echo Global Logistics 0.0 $93k 3.5k 26.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $92k 25k 3.73
Henry Schein (HSIC) 0.0 $92k 1.4k 66.72
NuVasive 0.0 $88k 1.6k 56.30
Warner Music Group Corp Com Cl A (WMG) 0.0 $87k 2.3k 38.06
Investcorp Credit Management B (ICMB) 0.0 $85k 18k 4.76
Hub Group Cl A (HUBG) 0.0 $81k 1.4k 57.32
Iamgold Corp (IAG) 0.0 $81k 22k 3.68
Nokia Corp Sponsored Adr (NOK) 0.0 $79k 20k 3.89
Voya Prime Rate Tr Sh Ben Int 0.0 $79k 18k 4.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $79k 20k 3.99
Potbelly (PBPB) 0.0 $78k 18k 4.40
Antero Midstream Corp antero midstream (AM) 0.0 $78k 10k 7.73
Prospect Capital Corporation (PSEC) 0.0 $71k 13k 5.44
Encore Capital (ECPG) 0.0 $70k 1.8k 38.85
Silicon Laboratories (SLAB) 0.0 $69k 542.00 127.31
Chuys Hldgs (CHUY) 0.0 $69k 2.6k 26.35
Mission Produce (AVO) 0.0 $68k 4.5k 15.11
Limoneira Company (LMNR) 0.0 $67k 4.0k 16.62
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $66k 13k 5.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $64k 3.9k 16.39
Microchip Technology Note 1.625% 2/1 0.0 $58k 19k 3.05
Wellpoint Note 2.750%10/1 0.0 $54k 12k 4.50
Nice Sys Note 1.250% 1/1 0.0 $54k 16k 3.38
Montrose Environmental Group (MEG) 0.0 $50k 1.6k 30.73
Lumentum Hldgs Note 0.250% 3/1 0.0 $43k 26k 1.65
BioDelivery Sciences International 0.0 $42k 10k 4.20
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $41k 38k 1.08
Southwestern Energy Company 0.0 $38k 13k 2.98
Teladoc Health Note 1.375% 5/1 0.0 $37k 10k 3.70
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $36k 15k 2.40
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 10k 3.50
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $35k 17k 2.06
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $34k 20k 1.70
Etsy Note 0.125%10/0 0.0 $34k 16k 2.12
Portman Ridge Finance Ord 0.0 $33k 18k 1.88
Conmed Corp Note 2.625% 2/0 0.0 $32k 23k 1.39
Square Note 0.500% 5/1 0.0 $31k 11k 2.82
Exact Sciences Corp Note 0.375% 3/0 0.0 $30k 23k 1.30
Southwest Airls Note 1.250% 5/0 0.0 $29k 20k 1.45
Nine Energy Service (NINE) 0.0 $27k 10k 2.70
Workday Note 0.250%10/0 0.0 $27k 16k 1.69
Dexcom Note 0.750%12/0 0.0 $27k 12k 2.25
The Aarons Company (AAN) 0.0 $27k 1.4k 18.85
Tradeweb Mkts Cl A (TW) 0.0 $23k 372.00 61.83
Illumina Note 0.500% 6/1 0.0 $23k 16k 1.44
Halozyme Therapeutics (HALO) 0.0 $23k 530.00 43.40
Neurocrine Biosciences Note 2.250% 5/1 0.0 $22k 16k 1.38
Splunk Note 1.125% 9/1 0.0 $22k 16k 1.38
Patrick Inds DBCV 1.000% 2/0 0.0 $22k 21k 1.05
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $21k 11k 1.91
Papa John's Int'l (PZZA) 0.0 $21k 250.00 84.00
Dish Network Corporation Note 3.375% 8/1 0.0 $20k 21k 0.95
Liberty Media Corp Del Note 1.375%10/1 0.0 $20k 16k 1.25
Akamai Technologies Note 0.125% 5/0 0.0 $20k 16k 1.25
Verint Sys Note 1.500% 6/0 0.0 $18k 16k 1.12
Nrg Energy DBCV 2.750% 6/0 0.0 $18k 16k 1.12
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $17k 16k 1.06
Nuvasive Note 2.250% 3/1 0.0 $16k 16k 1.00
Ptc (PTC) 0.0 $16k 135.00 118.52
Zynga Note 0.250% 6/0 0.0 $16k 12k 1.33
Pra Health Sciences 0.0 $15k 118.00 127.12
eHealth (EHTH) 0.0 $14k 205.00 68.29
Viavi Solutions Note 1.000% 3/0 0.0 $14k 11k 1.27
Mercury Computer Systems (MRCY) 0.0 $13k 143.00 90.91
Pacira Biosciences Note 2.375% 4/0 0.0 $13k 11k 1.18
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $12k 12k 1.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $12k 11k 1.09
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $12k 11k 1.09
C H Robinson Worldwide Com New (CHRW) 0.0 $10k 110.00 90.91
Tandem Diabetes Care Com New (TNDM) 0.0 $10k 100.00 100.00
Revolve Group Cl A (RVLV) 0.0 $9.0k 285.00 31.58
Wix SHS (WIX) 0.0 $8.0k 32.00 250.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $7.0k 145.00 48.28
Coupa Software 0.0 $7.0k 21.00 333.33
Exelixis (EXEL) 0.0 $7.0k 333.00 21.02
Viper Energy Partners Com Unt Rp Int 0.0 $6.0k 500.00 12.00
Unity Software (U) 0.0 $4.0k 23.00 173.91
Rapid7 (RPD) 0.0 $2.0k 20.00 100.00
Nlight (LASR) 0.0 $999.999000 39.00 25.64
RMR Asia Pacific Real Estate Fund 0.0 $0 27k 0.00