Stephens

Stephens as of March 31, 2021

Portfolio Holdings for Stephens

Stephens holds 1305 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $194M 940k 206.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.9 $179M 2.1M 86.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $144M 2.6M 54.68
Apple (AAPL) 1.9 $117M 954k 122.15
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $116M 766k 151.55
Ishares Tr Rus Mdcp Val Etf (IWS) 1.7 $103M 938k 109.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $99M 406k 243.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $90M 1.1M 82.50
Microsoft Corporation (MSFT) 1.4 $88M 374k 235.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $84M 213k 396.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $71M 1.4M 50.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.1 $64M 628k 102.06
Amazon (AMZN) 1.0 $63M 20k 3094.08
Coca-Cola Company (KO) 1.0 $63M 1.2M 52.71
Wal-Mart Stores (WMT) 0.8 $49M 362k 135.83
Facebook Cl A (META) 0.8 $46M 157k 294.53
JPMorgan Chase & Co. (JPM) 0.7 $45M 294k 152.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $44M 265k 165.61
Chevron Corporation (CVX) 0.7 $42M 399k 104.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $40M 20k 2068.64
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $39M 1.3M 30.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $38M 1.5M 25.85
Vanguard Index Fds Growth Etf (VUG) 0.6 $37M 145k 257.04
Bank of America Corporation (BAC) 0.6 $37M 945k 38.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $36M 429k 84.72
Johnson & Johnson (JNJ) 0.6 $36M 218k 164.35
Ishares Tr Russell 3000 Etf (IWV) 0.6 $36M 150k 237.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $35M 117k 300.74
Ishares Gold Tr Ishares 0.6 $35M 2.2M 16.26
Verizon Communications (VZ) 0.6 $34M 580k 58.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $33M 357k 91.86
Exxon Mobil Corporation (XOM) 0.5 $32M 581k 55.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $32M 438k 73.93
At&t (T) 0.5 $32M 1.0M 30.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $31M 344k 88.73
Merck & Co (MRK) 0.5 $30M 392k 77.09
Lowe's Companies (LOW) 0.5 $30M 156k 190.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $30M 186k 159.47
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $29M 546k 53.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $29M 80k 364.30
Visa Com Cl A (V) 0.5 $29M 136k 211.73
Abbvie (ABBV) 0.5 $29M 263k 108.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $28M 430k 65.11
Abbott Laboratories (ABT) 0.5 $28M 233k 119.84
Ishares Tr Micro-cap Etf (IWC) 0.5 $28M 188k 146.95
Pulmonx Corp (LUNG) 0.5 $28M 603k 45.74
UnitedHealth (UNH) 0.5 $28M 74k 372.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $27M 85k 319.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $27M 122k 221.34
Adobe Systems Incorporated (ADBE) 0.4 $27M 57k 475.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $27M 550k 49.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $27M 125k 214.08
Walt Disney Company (DIS) 0.4 $27M 144k 184.52
Intel Corporation (INTC) 0.4 $26M 401k 64.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $26M 12k 2062.51
Owl Rock Capital Corporation (OBDC) 0.4 $25M 1.8M 13.77
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $25M 655k 38.40
Cisco Systems (CSCO) 0.4 $25M 480k 51.71
salesforce (CRM) 0.4 $24M 114k 211.87
Blackstone Group Inc Com Cl A (BX) 0.4 $24M 323k 74.53
Home Depot (HD) 0.4 $24M 79k 305.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $24M 162k 147.08
Mastercard Incorporated Cl A (MA) 0.4 $24M 66k 356.05
Medtronic SHS (MDT) 0.4 $24M 200k 118.13
Vanguard Index Fds Value Etf (VTV) 0.4 $24M 179k 131.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $23M 433k 53.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $23M 90k 255.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $23M 376k 60.68
3M Company (MMM) 0.4 $22M 113k 192.68
United Parcel Service CL B (UPS) 0.4 $22M 127k 169.99
Waste Management (WM) 0.4 $21M 166k 129.02
Procter & Gamble Company (PG) 0.3 $21M 157k 135.43
Pfizer (PFE) 0.3 $21M 579k 36.23
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $21M 655k 31.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $20M 62k 330.18
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M 90k 223.83
Ishares Msci Sth Kor Etf (EWY) 0.3 $20M 221k 89.70
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $20M 71k 274.65
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.3 $20M 52k 378.15
Paypal Holdings (PYPL) 0.3 $19M 80k 242.84
FedEx Corporation (FDX) 0.3 $19M 68k 284.04
McDonald's Corporation (MCD) 0.3 $19M 85k 224.14
Kura Sushi Usa Cl A Com (KRUS) 0.3 $19M 597k 31.64
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $19M 313k 59.23
Caterpillar (CAT) 0.3 $18M 76k 231.87
Pepsi (PEP) 0.3 $18M 125k 141.45
Accenture Plc Ireland Shs Class A (ACN) 0.3 $18M 63k 276.25
Comcast Corp Cl A (CMCSA) 0.3 $17M 318k 54.11
Ares Capital Corporation (ARCC) 0.3 $17M 913k 18.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $17M 119k 141.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $17M 289k 58.15
Zoetis Cl A (ZTS) 0.3 $17M 106k 157.48
Raytheon Technologies Corp (RTX) 0.3 $17M 214k 77.27
Starbucks Corporation (SBUX) 0.3 $17M 151k 109.27
Truist Financial Corp equities (TFC) 0.3 $16M 279k 58.32
Broadcom (AVGO) 0.3 $16M 35k 463.65
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $16M 313k 50.78
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $15M 140k 108.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $15M 160k 93.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 283k 52.05
First Tr Morningstar Divid L SHS (FDL) 0.2 $15M 448k 32.72
Automatic Data Processing (ADP) 0.2 $14M 76k 188.47
Honeywell International (HON) 0.2 $14M 65k 217.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $14M 54k 260.28
Autodesk (ADSK) 0.2 $14M 50k 277.14
Prudential Financial (PRU) 0.2 $14M 151k 91.10
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $14M 162k 83.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 177k 75.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $13M 71k 176.44
Ishares Msci Gbl Min Vol (ACWV) 0.2 $13M 127k 98.66
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M 55k 220.94
General Dynamics Corporation (GD) 0.2 $12M 67k 181.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $12M 34k 360.84
Ishares Tr Global 100 Etf (IOO) 0.2 $12M 178k 66.01
Servicenow (NOW) 0.2 $12M 23k 500.11
Home BancShares (HOMB) 0.2 $12M 429k 27.05
International Business Machines (IBM) 0.2 $12M 87k 133.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $12M 1.5M 7.68
Repligen Corporation (RGEN) 0.2 $12M 59k 194.41
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $11M 199k 57.12
Qualcomm (QCOM) 0.2 $11M 85k 132.59
Amgen (AMGN) 0.2 $11M 45k 248.81
Emerson Electric (EMR) 0.2 $11M 125k 90.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $11M 86k 130.05
Bunge 0.2 $11M 140k 79.27
Align Technology (ALGN) 0.2 $11M 20k 541.54
Johnson Ctls Intl SHS (JCI) 0.2 $11M 184k 59.67
Fidelity National Financial Fnf Group Com (FNF) 0.2 $11M 257k 40.66
Bristol Myers Squibb (BMY) 0.2 $10M 163k 63.13
Nike CL B (NKE) 0.2 $10M 77k 132.89
Constellation Brands Cl A (STZ) 0.2 $10M 44k 228.01
Target Corporation (TGT) 0.2 $9.8M 49k 198.07
Union Pacific Corporation (UNP) 0.2 $9.8M 44k 220.40
Nextera Energy (NEE) 0.2 $9.5M 126k 75.61
Select Sector Spdr Tr Technology (XLK) 0.2 $9.5M 71k 132.81
American Tower Reit (AMT) 0.2 $9.4M 40k 239.05
CVS Caremark Corporation (CVS) 0.2 $9.4M 125k 75.23
Lockheed Martin Corporation (LMT) 0.2 $9.4M 25k 369.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.3M 43k 218.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $9.3M 134k 69.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $9.1M 34k 269.84
Netflix (NFLX) 0.1 $9.0M 17k 521.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.6M 86k 101.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $8.6M 22k 397.84
Lumen Technologies (LUMN) 0.1 $8.6M 645k 13.35
Kimberly-Clark Corporation (KMB) 0.1 $8.6M 62k 139.05
Eaton Corp SHS (ETN) 0.1 $8.6M 62k 138.28
Boeing Company (BA) 0.1 $8.5M 33k 254.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $8.4M 92k 91.94
Philip Morris International (PM) 0.1 $8.4M 95k 88.74
Sea Sponsord Ads (SE) 0.1 $8.4M 38k 223.24
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $8.3M 266k 31.31
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $8.3M 48k 174.12
Texas Instruments Incorporated (TXN) 0.1 $8.3M 44k 188.99
NVIDIA Corporation (NVDA) 0.1 $8.3M 16k 533.92
Duke Energy Corp Com New (DUK) 0.1 $8.2M 85k 96.52
T. Rowe Price (TROW) 0.1 $8.2M 48k 171.61
American Express Company (AXP) 0.1 $8.2M 58k 141.43
Southern Company (SO) 0.1 $8.2M 132k 62.16
Cardinal Health (CAH) 0.1 $8.2M 135k 60.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $8.1M 67k 121.78
Anthem (ELV) 0.1 $8.1M 23k 358.95
Illinois Tool Works (ITW) 0.1 $8.1M 37k 221.51
Paychex (PAYX) 0.1 $8.1M 82k 98.02
AFLAC Incorporated (AFL) 0.1 $8.0M 157k 51.18
Genuine Parts Company (GPC) 0.1 $8.0M 69k 115.59
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $8.0M 36k 221.03
Altria (MO) 0.1 $8.0M 156k 51.16
Walgreen Boots Alliance (WBA) 0.1 $7.9M 145k 54.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $7.9M 78k 101.94
Paysafe Ord 0.1 $7.7M 569k 13.50
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.6M 80k 94.89
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $7.5M 144k 52.40
Costco Wholesale Corporation (COST) 0.1 $7.5M 21k 352.49
Intuitive Surgical Com New (ISRG) 0.1 $7.5M 10k 738.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.5M 64k 118.02
Dominion Resources (D) 0.1 $7.5M 99k 75.96
Us Bancorp Del Com New (USB) 0.1 $7.4M 134k 55.31
Citigroup Com New (C) 0.1 $7.4M 102k 72.75
Linde SHS 0.1 $7.3M 26k 280.14
Tyson Foods Cl A (TSN) 0.1 $7.1M 96k 74.30
Enterprise Products Partners (EPD) 0.1 $7.1M 323k 22.02
Consolidated Edison (ED) 0.1 $7.1M 95k 74.80
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $7.1M 159k 44.64
MetLife (MET) 0.1 $7.0M 115k 60.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $6.9M 34k 207.06
Crown Castle Intl (CCI) 0.1 $6.9M 40k 172.12
Ishares Tr Nasdaq Biotech (IBB) 0.1 $6.9M 46k 150.56
Ishares Tr Select Divid Etf (DVY) 0.1 $6.9M 60k 114.11
Illumina (ILMN) 0.1 $6.9M 18k 384.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.8M 49k 141.24
Ishares Msci Emerg Mrkt (EEMV) 0.1 $6.8M 108k 63.16
Gilead Sciences (GILD) 0.1 $6.8M 105k 64.63
Ishares Tr Blackrock Ultra (ICSH) 0.1 $6.8M 135k 50.52
Whirlpool Corporation (WHR) 0.1 $6.6M 30k 220.34
British Amern Tob Sponsored Adr (BTI) 0.1 $6.6M 170k 38.74
Apollo Global Mgmt Com Cl A 0.1 $6.6M 140k 47.01
J.B. Hunt Transport Services (JBHT) 0.1 $6.6M 39k 168.06
Vanguard World Mega Cap Val Etf (MGV) 0.1 $6.5M 69k 95.20
Air Products & Chemicals (APD) 0.1 $6.5M 23k 281.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $6.4M 98k 65.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $6.4M 75k 86.27
TJX Companies (TJX) 0.1 $6.4M 97k 66.15
Gartner (IT) 0.1 $6.3M 35k 182.55
Aon Shs Cl A (AON) 0.1 $6.3M 27k 230.10
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 132k 47.29
Allstate Corporation (ALL) 0.1 $6.2M 54k 114.91
BlackRock 0.1 $6.2M 8.2k 753.93
Twitter 0.1 $6.2M 97k 63.63
TransDigm Group Incorporated (TDG) 0.1 $6.1M 10k 587.93
Hartford Financial Services (HIG) 0.1 $6.1M 91k 66.79
LKQ Corporation (LKQ) 0.1 $6.1M 144k 42.33
Pimco Etf Tr Broad Us Tips (TIPZ) 0.1 $6.1M 95k 64.19
General Mills (GIS) 0.1 $6.1M 99k 61.32
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.0M 33k 182.52
Roblox Corp Cl A (RBLX) 0.1 $5.9M 92k 64.83
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $5.9M 39k 150.14
Transmedics Group (TMDX) 0.1 $5.9M 142k 41.49
Wyndham Hotels And Resorts (WH) 0.1 $5.9M 84k 69.78
Dow (DOW) 0.1 $5.8M 90k 63.94
Western Union Company (WU) 0.1 $5.8M 233k 24.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.7M 72k 79.13
Equinix (EQIX) 0.1 $5.7M 8.4k 679.57
Wells Fargo & Company (WFC) 0.1 $5.7M 145k 39.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.7M 49k 116.75
Thermo Fisher Scientific (TMO) 0.1 $5.6M 12k 456.40
Commerce Bancshares (CBSH) 0.1 $5.6M 74k 76.62
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $5.6M 254k 22.13
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $5.5M 65k 85.13
Unilever Spon Adr New (UL) 0.1 $5.5M 99k 55.83
SYSCO Corporation (SYY) 0.1 $5.5M 70k 78.75
Ihs Markit SHS 0.1 $5.5M 57k 96.78
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $5.5M 252k 21.77
Ishares Tr National Mun Etf (MUB) 0.1 $5.5M 47k 116.05
Travelers Companies (TRV) 0.1 $5.4M 36k 150.41
Kkr & Co (KKR) 0.1 $5.4M 110k 48.85
Colfax Corporation 0.1 $5.3M 121k 43.81
Viacomcbs CL B (PARA) 0.1 $5.3M 117k 45.10
Archer Daniels Midland Company (ADM) 0.1 $5.2M 92k 56.99
Oracle Corporation (ORCL) 0.1 $5.2M 74k 70.17
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $5.1M 76k 66.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.0M 32k 159.97
Wright Express (WEX) 0.1 $5.0M 24k 209.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $5.0M 138k 36.25
Enbridge (ENB) 0.1 $5.0M 137k 36.40
Tractor Supply Company (TSCO) 0.1 $5.0M 28k 177.08
ConocoPhillips (COP) 0.1 $4.9M 93k 52.97
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $4.9M 221k 22.17
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.9M 47k 104.05
PNC Financial Services (PNC) 0.1 $4.9M 28k 175.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $4.8M 181k 26.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $4.8M 94k 51.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.8M 29k 168.06
Danaher Corporation (DHR) 0.1 $4.8M 21k 225.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.8M 67k 70.81
Franklin Resources (BEN) 0.1 $4.8M 161k 29.60
Tesla Motors (TSLA) 0.1 $4.7M 7.0k 667.99
Select Sector Spdr Tr Energy (XLE) 0.1 $4.6M 95k 49.06
Expeditors International of Washington (EXPD) 0.1 $4.6M 43k 107.70
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $4.6M 27k 171.26
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.1 $4.6M 152k 30.30
Bce Com New (BCE) 0.1 $4.5M 101k 45.14
Interpublic Group of Companies (IPG) 0.1 $4.5M 155k 29.20
Alliant Energy Corporation (LNT) 0.1 $4.5M 84k 54.16
Eli Lilly & Co. (LLY) 0.1 $4.5M 24k 186.81
Northrop Grumman Corporation (NOC) 0.1 $4.5M 14k 323.62
Dollar General (DG) 0.1 $4.5M 22k 202.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 36k 125.49
Williams Companies (WMB) 0.1 $4.5M 188k 23.69
Becton, Dickinson and (BDX) 0.1 $4.4M 18k 243.16
Ametek (AME) 0.1 $4.4M 34k 127.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $4.4M 73k 59.97
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $4.4M 77k 56.67
Martin Marietta Materials (MLM) 0.1 $4.4M 13k 335.79
Pioneer Natural Resources 0.1 $4.3M 27k 158.83
Digital Realty Trust (DLR) 0.1 $4.3M 31k 140.83
Cibc Cad (CM) 0.1 $4.3M 44k 97.86
Smucker J M Com New (SJM) 0.1 $4.3M 34k 126.54
Total Se Sponsored Ads (TTE) 0.1 $4.2M 91k 46.54
Kinder Morgan (KMI) 0.1 $4.2M 253k 16.65
Charles Schwab Corporation (SCHW) 0.1 $4.2M 65k 65.19
Newmont Mining Corporation (NEM) 0.1 $4.2M 69k 60.27
Dillards Cl A (DDS) 0.1 $4.2M 43k 96.57
Goldman Sachs (GS) 0.1 $4.1M 13k 326.99
Tristate Capital Hldgs 0.1 $4.1M 180k 23.06
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $4.1M 73k 57.03
Ishares Tr Us Home Cons Etf (ITB) 0.1 $4.1M 61k 67.86
Green Dot Corp Cl A (GDOT) 0.1 $4.1M 90k 45.79
Progressive Corporation (PGR) 0.1 $4.1M 43k 95.62
Glaxosmithkline Sponsored Adr 0.1 $4.1M 115k 35.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.1M 42k 97.30
Activision Blizzard 0.1 $4.1M 44k 93.00
PPG Industries (PPG) 0.1 $4.1M 27k 150.28
Republic Services (RSG) 0.1 $4.1M 41k 99.34
Vanguard World Fds Health Car Etf (VHT) 0.1 $4.1M 18k 228.74
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $4.1M 119k 34.05
Prologis (PLD) 0.1 $4.0M 37k 106.01
Morgan Stanley Com New (MS) 0.1 $3.9M 51k 77.66
Vodafone Group Sponsored Adr (VOD) 0.1 $3.9M 213k 18.43
Sonoco Products Company (SON) 0.1 $3.9M 61k 63.31
Cannae Holdings (CNNE) 0.1 $3.9M 98k 39.62
Roper Industries (ROP) 0.1 $3.8M 9.5k 403.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.8M 12k 309.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $3.8M 26k 147.44
Ark Etf Tr Innovation Etf (ARKK) 0.1 $3.8M 32k 119.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 18k 214.88
Msci (MSCI) 0.1 $3.8M 9.0k 419.30
Ecolab (ECL) 0.1 $3.7M 18k 214.07
Veeva Sys Cl A Com (VEEV) 0.1 $3.7M 14k 261.24
RPM International (RPM) 0.1 $3.7M 41k 91.86
Bank Ozk (OZK) 0.1 $3.7M 91k 40.85
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 76k 48.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $3.7M 166k 22.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $3.7M 20k 182.78
Amphenol Corp Cl A (APH) 0.1 $3.6M 55k 65.98
Xcel Energy (XEL) 0.1 $3.6M 54k 66.51
Intercontinental Exchange (ICE) 0.1 $3.6M 32k 111.69
National Grid Sponsored Adr Ne (NGG) 0.1 $3.6M 60k 59.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $3.6M 41k 87.17
FactSet Research Systems (FDS) 0.1 $3.6M 12k 308.61
Verisign (VRSN) 0.1 $3.5M 18k 198.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.5M 26k 134.86
Select Sector Spdr Tr Communication (XLC) 0.1 $3.5M 48k 73.33
American Electric Power Company (AEP) 0.1 $3.5M 41k 84.70
Cerus Corporation (CERS) 0.1 $3.5M 582k 6.01
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $3.5M 106k 32.92
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $3.5M 118k 29.67
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $3.5M 161k 21.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 64k 54.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.5M 9.00 385666.67
Western Digital (WDC) 0.1 $3.4M 52k 66.75
First Tr Exchange Traded Materials Alph (FXZ) 0.1 $3.4M 62k 55.16
Stryker Corporation (SYK) 0.1 $3.4M 14k 243.56
Spdr Ser Tr Aerospace Def (XAR) 0.1 $3.4M 27k 125.60
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $3.4M 335k 10.12
Colgate-Palmolive Company (CL) 0.1 $3.4M 43k 78.83
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $3.4M 125k 26.91
Pinduoduo Sponsored Ads (PDD) 0.1 $3.3M 25k 133.86
Biogen Idec (BIIB) 0.1 $3.3M 12k 279.73
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $3.3M 43k 76.35
PPL Corporation (PPL) 0.1 $3.3M 114k 28.84
Mondelez Intl Cl A (MDLZ) 0.1 $3.3M 56k 58.53
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $3.3M 18k 178.21
Seagate Technology SHS 0.1 $3.2M 42k 76.76
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.2M 33k 98.39
Ark Etf Tr Fintech Innova (ARKF) 0.1 $3.2M 63k 51.10
Te Connectivity Reg Shs 0.1 $3.2M 25k 129.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.2M 32k 98.46
CSX Corporation (CSX) 0.1 $3.2M 33k 96.43
Murphy Oil Corporation (MUR) 0.1 $3.1M 191k 16.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $3.1M 38k 82.18
Federal Rlty Invt Tr Sh Ben Int New 0.1 $3.1M 31k 101.44
Norfolk Southern (NSC) 0.1 $3.1M 12k 268.50
Leggett & Platt (LEG) 0.1 $3.1M 68k 45.64
Everest Re Group (EG) 0.1 $3.1M 12k 247.81
Public Service Enterprise (PEG) 0.0 $3.0M 50k 60.21
Chubb (CB) 0.0 $3.0M 19k 157.98
Nucor Corporation (NUE) 0.0 $3.0M 38k 80.26
AutoZone (AZO) 0.0 $3.0M 2.1k 1404.40
Regions Financial Corporation (RF) 0.0 $3.0M 145k 20.66
Murphy Usa (MUSA) 0.0 $3.0M 21k 144.54
Teladoc (TDOC) 0.0 $3.0M 16k 181.76
L3harris Technologies (LHX) 0.0 $2.9M 15k 202.71
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 187k 15.72
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $2.9M 37k 79.57
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.9M 33k 87.69
Vmware Cl A Com 0.0 $2.9M 19k 150.44
Stanley Black & Decker (SWK) 0.0 $2.9M 15k 199.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.9M 27k 107.84
Novo-nordisk A S Adr (NVO) 0.0 $2.9M 43k 67.42
Cerner Corporation 0.0 $2.9M 40k 71.89
Ss&c Technologies Holding (SSNC) 0.0 $2.9M 41k 69.87
Monster Beverage Corp (MNST) 0.0 $2.9M 32k 91.08
Key (KEY) 0.0 $2.9M 144k 19.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.9M 22k 128.22
Vanguard World Fds Energy Etf (VDE) 0.0 $2.9M 42k 67.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.9M 29k 100.14
Peregrine Pharmaceuticals (CDMO) 0.0 $2.9M 157k 18.23
CBOE Holdings (CBOE) 0.0 $2.9M 29k 98.68
Fiserv (FI) 0.0 $2.9M 24k 119.05
Sherwin-Williams Company (SHW) 0.0 $2.8M 3.9k 737.96
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $2.8M 89k 32.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $2.8M 29k 99.17
Electronic Arts (EA) 0.0 $2.8M 21k 135.39
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.8M 82k 34.47
Dorman Products (DORM) 0.0 $2.8M 28k 102.66
Hormel Foods Corporation (HRL) 0.0 $2.8M 59k 47.77
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $2.8M 56k 50.30
Magna Intl Inc cl a (MGA) 0.0 $2.8M 32k 88.05
Atmos Energy Corporation (ATO) 0.0 $2.8M 28k 98.85
Essential Utils (WTRG) 0.0 $2.8M 62k 44.75
V.F. Corporation (VFC) 0.0 $2.8M 35k 79.93
Ally Financial (ALLY) 0.0 $2.7M 61k 45.22
International Paper Company (IP) 0.0 $2.7M 51k 54.07
Invacare Corporation 0.0 $2.7M 340k 8.02
CoStar (CSGP) 0.0 $2.7M 3.3k 821.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.7M 24k 113.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.7M 35k 78.37
AutoNation (AN) 0.0 $2.7M 29k 93.21
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $2.7M 127k 21.31
Exelon Corporation (EXC) 0.0 $2.7M 62k 43.73
Marathon Petroleum Corp (MPC) 0.0 $2.7M 50k 53.48
Valero Energy Corporation (VLO) 0.0 $2.7M 37k 71.59
Deere & Company (DE) 0.0 $2.7M 7.1k 374.16
OceanFirst Financial (OCFC) 0.0 $2.7M 111k 23.94
Uber Technologies (UBER) 0.0 $2.7M 49k 54.52
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.6M 81k 32.50
Carrier Global Corporation (CARR) 0.0 $2.6M 62k 42.22
Tompkins Financial Corporation (TMP) 0.0 $2.6M 31k 82.71
Pinnacle West Capital Corporation (PNW) 0.0 $2.6M 32k 81.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.6M 7.8k 330.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 7.2k 358.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.5M 22k 118.30
Hca Holdings (HCA) 0.0 $2.5M 14k 188.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $2.5M 83k 30.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 25k 100.74
Mercury General Corporation (MCY) 0.0 $2.5M 41k 60.81
Citizens Financial (CFG) 0.0 $2.5M 56k 44.14
East West Ban (EWBC) 0.0 $2.5M 34k 73.80
General Motors Company (GM) 0.0 $2.5M 43k 57.45
stock 0.0 $2.4M 18k 135.48
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.4M 50k 48.29
Ishares Tr Core Msci Total (IXUS) 0.0 $2.4M 34k 70.27
Smiledirectclub Cl A Com (SDCCQ) 0.0 $2.4M 232k 10.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.4M 67k 35.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $2.4M 112k 21.13
Sanofi Sponsored Adr (SNY) 0.0 $2.4M 48k 49.47
BP Sponsored Adr (BP) 0.0 $2.3M 96k 24.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.3M 23k 101.89
Diageo Spon Adr New (DEO) 0.0 $2.3M 14k 164.23
Recro Pharma 0.0 $2.3M 823k 2.79
Dupont De Nemours (DD) 0.0 $2.3M 30k 77.29
Southwest Airlines (LUV) 0.0 $2.3M 37k 61.05
Orion Engineered Carbons (OEC) 0.0 $2.3M 115k 19.72
Applied Materials (AMAT) 0.0 $2.3M 17k 133.60
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 13k 179.81
Hanesbrands (HBI) 0.0 $2.3M 115k 19.67
Abiomed 0.0 $2.2M 7.0k 318.78
Ishares Tr Core Total Usd (IUSB) 0.0 $2.2M 42k 52.76
Jd.com Spon Adr Cl A (JD) 0.0 $2.2M 26k 84.32
Ingredion Incorporated (INGR) 0.0 $2.2M 24k 89.91
Fastenal Company (FAST) 0.0 $2.2M 43k 50.28
Edwards Lifesciences (EW) 0.0 $2.2M 26k 83.62
Axalta Coating Sys (AXTA) 0.0 $2.2M 73k 29.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 26k 82.82
Micron Technology (MU) 0.0 $2.1M 24k 88.19
Legg Mason Etf Invt Tr Clrbrg Gwt Etf (CACG) 0.0 $2.1M 46k 45.67
Welltower Inc Com reit (WELL) 0.0 $2.1M 29k 71.64
Btrs Holdings Com Cl 1 0.0 $2.1M 142k 14.47
Citrix Systems 0.0 $2.0M 15k 140.36
NetApp (NTAP) 0.0 $2.0M 28k 72.68
Corning Incorporated (GLW) 0.0 $2.0M 47k 43.52
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 61k 32.93
Texas Pacific Land Corp (TPL) 0.0 $2.0M 1.3k 1589.60
AmerisourceBergen (COR) 0.0 $2.0M 17k 118.08
Novartis Sponsored Adr (NVS) 0.0 $2.0M 23k 85.46
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.0M 17k 113.65
Zimmer Holdings (ZBH) 0.0 $2.0M 12k 160.12
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 47k 41.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.0M 21k 95.74
Microchip Technology (MCHP) 0.0 $1.9M 12k 155.23
Macquarie Infrastructure Company 0.0 $1.9M 60k 31.81
Casper Sleep 0.0 $1.9M 264k 7.24
Magnite Ord (MGNI) 0.0 $1.9M 46k 41.60
Truecar (TRUE) 0.0 $1.9M 399k 4.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.9M 86k 21.61
Pinterest Cl A (PINS) 0.0 $1.9M 25k 74.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8M 8.1k 226.79
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.8M 14k 129.93
Kroger (KR) 0.0 $1.8M 50k 36.00
Palo Alto Networks (PANW) 0.0 $1.8M 5.6k 322.04
Tc Energy Corp (TRP) 0.0 $1.8M 39k 45.74
Vontier Corporation (VNT) 0.0 $1.8M 58k 30.28
Brown Forman Corp CL B (BF.B) 0.0 $1.8M 26k 68.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.7M 25k 69.20
FleetCor Technologies 0.0 $1.7M 6.5k 268.57
Amcor Ord (AMCR) 0.0 $1.7M 149k 11.68
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.7M 19k 92.69
Yalla Group Ads (YALA) 0.0 $1.7M 69k 25.01
Nutrien (NTR) 0.0 $1.7M 32k 53.89
Fair Isaac Corporation (FICO) 0.0 $1.7M 3.6k 485.96
Vanguard World Fds Financials Etf (VFH) 0.0 $1.7M 20k 84.52
Pvh Corporation (PVH) 0.0 $1.7M 16k 105.69
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.7M 44k 38.45
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.7M 21k 81.64
Nordstrom (JWN) 0.0 $1.7M 45k 37.88
MercadoLibre (MELI) 0.0 $1.7M 1.1k 1471.93
General Electric Company 0.0 $1.7M 128k 13.13
Cummins (CMI) 0.0 $1.7M 6.4k 259.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 175k 9.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 3.4k 485.19
Cree 0.0 $1.6M 15k 108.13
Rbc Cad (RY) 0.0 $1.6M 18k 92.22
Globe Life (GL) 0.0 $1.6M 17k 96.63
Guardant Health (GH) 0.0 $1.6M 11k 152.61
Clorox Company (CLX) 0.0 $1.6M 8.3k 192.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 50k 31.48
Dun & Bradstreet Hldgs (DNB) 0.0 $1.6M 67k 23.81
Pentair SHS (PNR) 0.0 $1.6M 25k 62.33
IDEXX Laboratories (IDXX) 0.0 $1.6M 3.2k 489.33
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 2.4k 651.55
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.0 $1.6M 41k 38.84
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 67k 23.29
McKesson Corporation (MCK) 0.0 $1.6M 8.0k 194.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.6M 7.3k 214.52
Conn's (CONNQ) 0.0 $1.6M 80k 19.45
Take-Two Interactive Software (TTWO) 0.0 $1.5M 8.8k 176.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.5M 28k 56.03
Eastman Chemical Company (EMN) 0.0 $1.5M 14k 110.13
W.W. Grainger (GWW) 0.0 $1.5M 3.8k 400.99
Barrick Gold Corp (GOLD) 0.0 $1.5M 77k 19.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.5M 11k 135.46
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.5M 30k 50.10
Ringcentral Cl A (RNG) 0.0 $1.5M 5.1k 297.91
Old Republic International Corporation (ORI) 0.0 $1.5M 69k 21.84
Draftkings Com Cl A 0.0 $1.5M 25k 61.35
Camtek Ord (CAMT) 0.0 $1.5M 50k 29.90
ResMed (RMD) 0.0 $1.5M 7.6k 193.98
Cintas Corporation (CTAS) 0.0 $1.5M 4.3k 341.24
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.5M 11k 135.69
Brown & Brown (BRO) 0.0 $1.5M 32k 45.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.5M 3.1k 475.99
S&p Global (SPGI) 0.0 $1.5M 4.2k 352.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 50.80
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $1.5M 19k 77.11
Fidelity National Information Services (FIS) 0.0 $1.4M 10k 140.65
First Tr Value Line Divid In SHS (FVD) 0.0 $1.4M 38k 37.99
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.4M 23k 62.36
Intuit (INTU) 0.0 $1.4M 3.8k 383.04
Yum! Brands (YUM) 0.0 $1.4M 13k 108.21
Qorvo (QRVO) 0.0 $1.4M 7.8k 182.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 22k 64.99
Synchrony Financial (SYF) 0.0 $1.4M 35k 40.66
Dex (DXCM) 0.0 $1.4M 3.9k 359.45
2u 0.0 $1.4M 37k 38.23
Cognyte Software Ord Shs (CGNT) 0.0 $1.4M 51k 27.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $1.4M 51k 27.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.4M 14k 103.24
Ishares Tr Us Industrials (IYJ) 0.0 $1.4M 13k 105.69
America's Car-Mart (CRMT) 0.0 $1.4M 9.1k 152.39
Legg Mason Bw Global Income (BWG) 0.0 $1.4M 115k 12.06
Aberdeen Asia-Pacific Income Fund 0.0 $1.4M 336k 4.09
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.4M 54k 25.63
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 85.58
Eversource Energy (ES) 0.0 $1.4M 16k 86.61
Peak (DOC) 0.0 $1.4M 43k 31.74
Global Payments (GPN) 0.0 $1.3M 6.7k 201.50
International Flavors & Fragrances (IFF) 0.0 $1.3M 9.5k 139.65
Avalara 0.0 $1.3M 9.9k 133.45
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $1.3M 61k 21.74
GDS HLDGS Sponsored Ads (GDS) 0.0 $1.3M 16k 81.08
American Intl Group Com New (AIG) 0.0 $1.3M 28k 46.22
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.3M 167k 7.81
Discovery Com Ser A 0.0 $1.3M 30k 43.47
Extended Stay Amer Unit 99/99/9999b 0.0 $1.3M 65k 19.76
Ishares Tr Ibonds Dec22 Etf 0.0 $1.3M 50k 25.46
Ishares Tr Msci Usa Value (VLUE) 0.0 $1.3M 12k 102.43
Square Cl A (SQ) 0.0 $1.3M 5.6k 227.00
Motorola Solutions Com New (MSI) 0.0 $1.3M 6.7k 188.07
EastGroup Properties (EGP) 0.0 $1.3M 8.8k 143.22
Albemarle Corporation (ALB) 0.0 $1.2M 8.6k 146.10
Dolby Laboratories Com Cl A (DLB) 0.0 $1.2M 13k 98.73
Cimarex Energy 0.0 $1.2M 21k 59.40
Kraft Heinz (KHC) 0.0 $1.2M 31k 40.00
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $1.2M 88k 14.12
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 74k 16.76
Nxp Semiconductors N V (NXPI) 0.0 $1.2M 6.1k 201.28
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.2M 37k 33.05
Veritex Hldgs (VBTX) 0.0 $1.2M 37k 32.73
Empire St Rlty Tr Cl A (ESRT) 0.0 $1.2M 110k 11.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.2M 28k 43.37
Honda Motor Amern Shs (HMC) 0.0 $1.2M 40k 30.20
Terreno Realty Corporation (TRNO) 0.0 $1.2M 21k 57.78
Waste Connections (WCN) 0.0 $1.2M 11k 108.02
Rockwell Automation (ROK) 0.0 $1.2M 4.5k 265.32
Onemain Holdings (OMF) 0.0 $1.2M 22k 53.74
American Water Works (AWK) 0.0 $1.2M 7.9k 149.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.2M 17k 68.30
Nuance Communications 0.0 $1.2M 27k 43.63
Benchmark Electronics (BHE) 0.0 $1.2M 38k 30.92
Molson Coors Beverage CL B (TAP) 0.0 $1.2M 23k 51.13
Stag Industrial (STAG) 0.0 $1.2M 35k 33.61
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.2M 38k 30.69
Jefferies Finl Group (JEF) 0.0 $1.2M 38k 30.11
Ishares Tr Mbs Etf (MBB) 0.0 $1.1M 11k 108.37
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $1.1M 36k 31.92
Essex Property Trust (ESS) 0.0 $1.1M 4.2k 271.73
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 25k 44.96
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 103.10
Analog Devices (ADI) 0.0 $1.1M 7.3k 155.07
Ford Motor Company (F) 0.0 $1.1M 91k 12.25
Southern Unit 08/01/2022 0.0 $1.1M 22k 50.92
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.1M 3.7k 295.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.1M 28k 38.49
First Industrial Realty Trust (FR) 0.0 $1.1M 24k 45.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.8k 617.21
Viatris (VTRS) 0.0 $1.1M 77k 13.96
J P Morgan Exchange-traded F Us Aggregate 0.0 $1.1M 40k 26.85
Discovery Com Ser C 0.0 $1.1M 29k 36.87
Dte Energy Unit 11/01/2022s 0.0 $1.1M 21k 49.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 9.8k 108.89
Cme (CME) 0.0 $1.1M 5.2k 204.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.1M 24k 43.80
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 25k 42.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.0M 32k 33.08
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.0M 12k 88.69
M.D.C. Holdings 0.0 $1.0M 18k 59.42
Safehold 0.0 $1.0M 15k 70.11
National Fuel Gas (NFG) 0.0 $1.0M 21k 49.99
Gw Pharmaceuticals Ads 0.0 $1.0M 4.8k 216.94
National Retail Properties (NNN) 0.0 $1.0M 24k 44.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.0M 5.9k 176.86
Fireeye 0.0 $1.0M 53k 19.56
Innovator Etfs Tr S&p 500 Power (PJAN) 0.0 $1.0M 33k 31.54
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.0M 38k 27.18
MGM Resorts International. (MGM) 0.0 $1.0M 27k 38.00
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.0M 4.6k 219.75
Wp Carey (WPC) 0.0 $1.0M 14k 70.73
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.0M 29k 34.45
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $1.0M 18k 57.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 67k 15.01
Bwx Technologies (BWXT) 0.0 $995k 15k 65.95
Advanced Micro Devices (AMD) 0.0 $985k 13k 78.49
Match Group (MTCH) 0.0 $984k 7.2k 137.35
Highwoods Properties (HIW) 0.0 $983k 23k 42.94
Blackbaud (BLKB) 0.0 $982k 14k 71.09
Oge Energy Corp (OGE) 0.0 $980k 30k 32.35
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $978k 60k 16.19
SVB Financial (SIVBQ) 0.0 $978k 2.0k 493.44
Simon Property (SPG) 0.0 $976k 8.6k 113.71
Proofpoint 0.0 $970k 7.7k 125.84
Dover Corporation (DOV) 0.0 $967k 7.1k 137.09
Gabelli Dividend & Income Trust (GDV) 0.0 $962k 40k 23.96
Catalent 0.0 $955k 9.1k 105.29
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $952k 105k 9.10
Domino's Pizza (DPZ) 0.0 $950k 2.6k 367.79
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $946k 24k 39.80
First Tr Mlp & Energy Income 0.0 $946k 137k 6.91
Staar Surgical Com Par $0.01 (STAA) 0.0 $941k 8.9k 105.39
Cigna Corp (CI) 0.0 $937k 3.9k 241.68
Invitation Homes (INVH) 0.0 $937k 29k 31.99
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $936k 34k 27.29
Ishares Tr Eafe Value Etf (EFV) 0.0 $934k 18k 50.99
Ishares Tr U.s. Energy Etf (IYE) 0.0 $931k 36k 26.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $928k 35k 26.20
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $927k 9.9k 93.78
Ishares Silver Tr Ishares (SLV) 0.0 $922k 41k 22.70
Ishares Tr Short Treas Bd (SHV) 0.0 $915k 8.3k 110.49
Nextera Energy Unit 99/99/9999 0.0 $908k 18k 49.51
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $908k 8.3k 108.83
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $903k 8.3k 108.57
Docusign (DOCU) 0.0 $901k 4.5k 202.43
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $898k 15k 58.20
Alexandria Real Estate Equities (ARE) 0.0 $892k 5.4k 164.33
A. O. Smith Corporation (AOS) 0.0 $891k 13k 67.62
Phillips 66 (PSX) 0.0 $885k 11k 81.56
Wendy's/arby's Group (WEN) 0.0 $884k 44k 20.26
Icon SHS (ICLR) 0.0 $883k 4.5k 196.40
Summit Matls Cl A (SUM) 0.0 $882k 32k 28.01
Discover Financial Services (DFS) 0.0 $879k 9.3k 94.97
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $877k 60k 14.67
Portland Gen Elec Com New (POR) 0.0 $873k 18k 47.45
Oneok (OKE) 0.0 $869k 17k 50.66
Lithia Mtrs Cl A (LAD) 0.0 $867k 2.2k 390.01
Lam Research Corporation 0.0 $856k 1.4k 595.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $854k 9.4k 90.86
Akamai Technologies (AKAM) 0.0 $851k 8.4k 101.90
Corteva (CTVA) 0.0 $851k 18k 46.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $850k 14k 62.83
Yum China Holdings (YUMC) 0.0 $850k 14k 59.22
Shopify Cl A (SHOP) 0.0 $849k 767.00 1106.91
American Elec Pwr Unit 08/15/2025 0.0 $848k 17k 48.83
Old Dominion Freight Line (ODFL) 0.0 $845k 3.5k 240.54
Vanguard World Fds Materials Etf (VAW) 0.0 $838k 4.8k 172.96
Signature Bank (SBNY) 0.0 $834k 3.7k 226.02
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $832k 20k 40.71
O'reilly Automotive (ORLY) 0.0 $828k 1.6k 507.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $828k 9.3k 89.20
Lululemon Athletica (LULU) 0.0 $827k 2.7k 306.64
Otis Worldwide Corp (OTIS) 0.0 $826k 12k 68.46
People's United Financial 0.0 $825k 46k 17.90
Sony Corp Sponsored Adr (SONY) 0.0 $824k 7.8k 106.05
Ansys (ANSS) 0.0 $821k 2.4k 339.54
Booking Holdings (BKNG) 0.0 $820k 352.00 2329.55
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $819k 11k 73.05
AES Corporation (AES) 0.0 $819k 31k 26.80
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $815k 12k 67.14
Innovative Industria A (IIPR) 0.0 $815k 4.5k 180.15
Aptiv SHS (APTV) 0.0 $814k 5.9k 137.97
Cousins Pptys Com New (CUZ) 0.0 $808k 23k 35.36
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $801k 18k 45.52
Parker-Hannifin Corporation (PH) 0.0 $800k 2.5k 315.33
Descartes Sys Grp (DSGX) 0.0 $797k 13k 60.90
Nexstar Media Group Cl A (NXST) 0.0 $795k 5.7k 140.41
Astrazeneca Sponsored Adr (AZN) 0.0 $793k 16k 49.70
Telus Ord (TU) 0.0 $791k 40k 19.93
Boston Properties (BXP) 0.0 $787k 7.8k 101.22
Marsh & McLennan Companies (MMC) 0.0 $784k 6.4k 121.85
Metropcs Communications (TMUS) 0.0 $783k 6.2k 125.30
Ishares Tr Ibonds Dec23 Etf 0.0 $780k 30k 26.13
Paysafe *w Exp 08/11/202 (PSFE.WS) 0.0 $780k 180k 4.33
Alcon Ord Shs (ALC) 0.0 $774k 11k 70.17
Keysight Technologies (KEYS) 0.0 $772k 5.4k 143.33
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $771k 5.6k 136.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $769k 38k 20.15
Neogenomics Com New (NEO) 0.0 $768k 16k 48.23
Lumentum Hldgs (LITE) 0.0 $766k 8.4k 91.31
Copart (CPRT) 0.0 $765k 7.0k 108.62
Cubesmart (CUBE) 0.0 $761k 20k 37.83
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $760k 3.0k 252.41
Lazard Shs A 0.0 $758k 17k 43.50
Ishares Tr Yld Optim Bd (BYLD) 0.0 $750k 30k 24.92
ConAgra Foods (CAG) 0.0 $750k 20k 37.58
Builders FirstSource (BLDR) 0.0 $750k 16k 46.35
American Homes 4 Rent Cl A (AMH) 0.0 $750k 23k 33.32
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $747k 26k 29.14
Global X Fds Us Pfd Etf (PFFD) 0.0 $745k 29k 25.50
Royal Dutch Shell Spons Adr A 0.0 $742k 19k 39.20
Open Lending Corp Com Cl A (LPRO) 0.0 $739k 21k 35.43
Vici Pptys (VICI) 0.0 $739k 26k 28.24
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $739k 59k 12.45
Vericel (VCEL) 0.0 $735k 13k 55.58
Generac Holdings (GNRC) 0.0 $735k 2.2k 327.54
Vulcan Materials Company (VMC) 0.0 $728k 4.3k 168.64
Penn National Gaming (PENN) 0.0 $728k 6.9k 104.90
Dxc Technology (DXC) 0.0 $727k 23k 31.24
Broadridge Financial Solutions (BR) 0.0 $723k 4.7k 153.02
Capital One Financial (COF) 0.0 $722k 5.7k 127.16
Pacira Pharmaceuticals (PCRX) 0.0 $719k 10k 70.07
Spotify Technology S A SHS (SPOT) 0.0 $710k 2.6k 268.13
Advance Auto Parts (AAP) 0.0 $709k 3.9k 183.39
Ameris Ban (ABCB) 0.0 $708k 14k 52.50
Legg Mason Etf Invt Tr L Vol H Div Etf (LVHD) 0.0 $704k 20k 34.94
Packaging Corporation of America (PKG) 0.0 $702k 5.2k 134.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $701k 6.4k 109.96
Lamar Advertising Cl A (LAMR) 0.0 $700k 7.5k 93.86
Atlassian Corp Cl A 0.0 $699k 21k 33.14
Equity Lifestyle Properties (ELS) 0.0 $694k 11k 63.66
Calamos Conv & High Income F Com Shs (CHY) 0.0 $690k 46k 14.92
Mohawk Industries (MHK) 0.0 $685k 3.6k 192.25
Western Alliance Bancorporation (WAL) 0.0 $683k 7.2k 94.42
Churchill Downs (CHDN) 0.0 $683k 3.0k 227.44
Ishares Tr Ibonds Dec24 Etf 0.0 $681k 26k 26.38
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $679k 25k 26.85
Schlumberger (SLB) 0.0 $678k 25k 27.18
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $675k 28k 24.43
Host Hotels & Resorts (HST) 0.0 $674k 40k 16.86
Now (DNOW) 0.0 $674k 67k 10.10
Boston Scientific Corporation (BSX) 0.0 $669k 17k 38.66
Templeton Global Income Fund 0.0 $661k 124k 5.31
Americold Rlty Tr (COLD) 0.0 $661k 17k 38.46
Iac Interactive Ord 0.0 $660k 3.1k 216.25
Agree Realty Corporation (ADC) 0.0 $657k 9.8k 67.34
Royal Dutch Shell Spon Adr B 0.0 $656k 18k 36.85
Laboratory Corp Amer Hldgs Com New 0.0 $654k 2.6k 254.97
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $653k 4.2k 156.18
D.R. Horton (DHI) 0.0 $650k 7.3k 89.18
Garmin SHS (GRMN) 0.0 $648k 4.9k 131.81
Cadence Design Systems (CDNS) 0.0 $647k 4.7k 137.02
Ross Stores (ROST) 0.0 $645k 5.4k 119.96
Academy Sports & Outdoor (ASO) 0.0 $642k 24k 26.97
Trex Company (TREX) 0.0 $642k 7.0k 91.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $642k 13k 48.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $638k 10k 61.20
West Pharmaceutical Services (WST) 0.0 $636k 2.3k 281.91
Templeton Emerging Markets Income Fund (TEI) 0.0 $634k 86k 7.37
One Com Cl A 0.0 $633k 55k 11.59
Vonage Holdings 0.0 $631k 53k 11.81
Freshpet (FRPT) 0.0 $630k 4.0k 158.73
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $625k 6.1k 102.04
Darling International (DAR) 0.0 $624k 8.5k 73.59
State Street Corporation (STT) 0.0 $623k 7.4k 83.95
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $623k 8.5k 72.89
Workday Cl A (WDAY) 0.0 $621k 2.5k 248.40
Arista Networks (ANET) 0.0 $618k 2.0k 302.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $617k 13k 49.28
W.R. Berkley Corporation (WRB) 0.0 $616k 8.2k 75.40
Realty Income (O) 0.0 $614k 9.7k 63.51
Store Capital Corp reit 0.0 $613k 18k 33.49
Elastic N V Ord Shs (ESTC) 0.0 $613k 5.5k 111.11
Unum (UNM) 0.0 $607k 22k 27.84
Okta Cl A (OKTA) 0.0 $607k 2.8k 220.33
Vuzix Corp Com New (VUZI) 0.0 $607k 24k 25.43
Ishares Tr Global Energ Etf (IXC) 0.0 $606k 25k 24.66
Livent Corp 0.0 $606k 35k 17.32
Extra Space Storage (EXR) 0.0 $605k 4.6k 132.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $604k 3.8k 160.47
First Republic Bank/san F (FRCB) 0.0 $603k 3.6k 166.67
MarketAxess Holdings (MKTX) 0.0 $603k 1.2k 497.94
Monmouth Real Estate Invt Cl A 0.0 $603k 34k 17.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $600k 26k 22.81
Sempra Energy (SRE) 0.0 $596k 4.5k 132.65
Teradyne (TER) 0.0 $590k 4.9k 121.62
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $588k 35k 16.62
Westrock (WRK) 0.0 $587k 11k 52.06
Carlyle Group (CG) 0.0 $586k 16k 36.73
Dxp Enterprises Com New (DXPE) 0.0 $585k 19k 30.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $585k 22k 26.56
Charter Communications Inc N Cl A (CHTR) 0.0 $580k 940.00 617.02
Lauder Estee Cos Cl A (EL) 0.0 $573k 2.0k 290.72
Scotts Miracle-gro Cl A (SMG) 0.0 $571k 2.3k 245.17
Piedmont Lithium Sponsored Ads 0.0 $568k 8.2k 69.48
Physicians Realty Trust 0.0 $566k 32k 17.66
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $563k 14k 41.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $563k 7.7k 72.98
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $562k 28k 20.17
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $561k 24k 23.28
Nov (NOV) 0.0 $559k 41k 13.71
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $557k 20k 27.28
Neurocrine Biosciences (NBIX) 0.0 $550k 5.7k 97.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $548k 12k 44.50
Helmerich & Payne (HP) 0.0 $547k 20k 26.96
Pimco Dynamic Income SHS (PDI) 0.0 $540k 19k 28.17
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $539k 4.0k 134.55
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $532k 4.1k 130.01
Ball Corporation (BALL) 0.0 $531k 6.3k 84.68
Humana (HUM) 0.0 $531k 1.3k 419.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $526k 10k 51.55
Ishares Core Msci Emkt (IEMG) 0.0 $526k 8.2k 64.37
Domtar Corp Com New 0.0 $523k 14k 36.92
Ensign (ENSG) 0.0 $523k 5.6k 93.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $522k 8.3k 62.67
Qurate Retail Com Ser A (QRTEA) 0.0 $521k 44k 11.77
DTE Energy Company (DTE) 0.0 $518k 3.9k 133.23
Verisk Analytics (VRSK) 0.0 $517k 2.9k 176.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $516k 6.9k 74.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $515k 11k 45.72
Kohl's Corporation (KSS) 0.0 $515k 8.6k 59.65
Entergy Corporation (ETR) 0.0 $512k 5.2k 99.40
Kirby Corporation (KEX) 0.0 $506k 8.4k 60.33
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $506k 7.3k 69.52
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $506k 38k 13.41
Steris Shs Usd (STE) 0.0 $505k 2.6k 190.64
Live Nation Entertainment (LYV) 0.0 $504k 6.0k 84.65
Liberty Media Corp Del Com C Siriusxm 0.0 $503k 11k 44.07
Global X Fds Global X Uranium (URA) 0.0 $499k 27k 18.83
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $499k 5.0k 99.90
Jacobs Engineering 0.0 $499k 3.9k 129.31
Nexpoint Residential Tr (NXRT) 0.0 $499k 11k 46.07
Liveramp Holdings (RAMP) 0.0 $499k 9.6k 51.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $498k 17k 29.64
Wec Energy Group (WEC) 0.0 $497k 5.3k 93.65
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $496k 3.6k 138.74
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $494k 6.2k 79.68
Arcbest (ARCB) 0.0 $493k 7.0k 70.38
Tyler Technologies (TYL) 0.0 $493k 1.2k 424.63
Apartment Income Reit Corp (AIRC) 0.0 $491k 12k 42.80
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $491k 3.0k 164.10
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $489k 1.2k 423.74
Camping World Hldgs Cl A (CWH) 0.0 $489k 13k 36.39
Ishares Tr Global Tech Etf (IXN) 0.0 $485k 1.6k 307.55
Cerence (CRNC) 0.0 $483k 5.4k 89.59
Biolife Solutions Com New (BLFS) 0.0 $478k 13k 36.02
Healthcare Realty Trust Incorporated 0.0 $477k 16k 30.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $475k 2.7k 178.10
Edison International (EIX) 0.0 $474k 8.1k 58.54
Kellogg Company (K) 0.0 $472k 7.5k 63.28
Weingarten Rlty Invs Sh Ben Int 0.0 $471k 18k 26.91
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $470k 28k 16.60
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $470k 6.3k 74.82
Mosaic (MOS) 0.0 $466k 15k 31.60
Targa Res Corp (TRGP) 0.0 $466k 15k 31.72
EQT Corporation (EQT) 0.0 $463k 25k 18.57
Innovator Etfs Tr Russell 2000 P (KJAN) 0.0 $462k 15k 30.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $462k 6.4k 71.92
Gabelli mutual funds - (GGZ) 0.0 $460k 32k 14.58
Lincoln National Corporation (LNC) 0.0 $460k 7.4k 62.21
Celanese Corporation (CE) 0.0 $459k 3.1k 149.76
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $459k 19k 24.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $458k 31k 14.83
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $458k 7.5k 60.99
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $458k 8.1k 56.64
Mid-America Apartment (MAA) 0.0 $458k 3.2k 144.21
Hubspot (HUBS) 0.0 $454k 1.0k 454.00
U S Xpress Enterprises Com Cl A 0.0 $453k 39k 11.74
Suncor Energy (SU) 0.0 $450k 22k 20.89
Doubleline Income Solutions (DSL) 0.0 $450k 25k 18.16
Markel Corporation (MKL) 0.0 $448k 393.00 1139.95
Snap Cl A (SNAP) 0.0 $441k 8.4k 52.25
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $441k 8.8k 50.26
Templeton Dragon Fund (TDF) 0.0 $440k 19k 23.57
Roku Com Cl A (ROKU) 0.0 $439k 1.3k 325.43
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $435k 2.8k 156.25
Vanguard World Mega Cap Index (MGC) 0.0 $435k 3.1k 140.23
Amc Networks Cl A (AMCX) 0.0 $433k 8.1k 53.21
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $432k 4.1k 105.68
Kkr Income Opportunities (KIO) 0.0 $431k 27k 15.82
Timken Company (TKR) 0.0 $430k 5.3k 81.12
Neogen Corporation (NEOG) 0.0 $429k 4.8k 88.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $426k 7.6k 56.42
Tronox Holdings SHS (TROX) 0.0 $424k 23k 18.30
Watsco, Incorporated (WSO) 0.0 $418k 1.6k 261.09
Yeti Hldgs (YETI) 0.0 $418k 5.8k 72.17
Phreesia (PHR) 0.0 $418k 8.0k 52.16
Ishares Esg Awr Msci Em (ESGE) 0.0 $417k 9.6k 43.35
Datadog Cl A Com (DDOG) 0.0 $417k 5.0k 83.30
Alexion Pharmaceuticals 0.0 $416k 2.7k 153.05
EXACT Sciences Corporation (EXAS) 0.0 $415k 3.2k 131.66
Avid Technology 0.0 $413k 20k 21.13
Kimco Realty Corporation (KIM) 0.0 $413k 22k 18.73
LTC Properties (LTC) 0.0 $412k 9.9k 41.77
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $411k 15k 28.19
Ishares Tr Trans Avg Etf (IYT) 0.0 $411k 1.6k 257.84
Voya Financial (VOYA) 0.0 $411k 6.5k 63.61
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $411k 8.1k 51.01
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $409k 6.6k 62.12
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $405k 4.0k 100.45
Marriott Intl Cl A (MAR) 0.0 $402k 77k 5.24
Fortis (FTS) 0.0 $402k 9.3k 43.33
Ishares Tr Agency Bond Etf (AGZ) 0.0 $402k 3.4k 117.85
National Health Investors (NHI) 0.0 $400k 5.5k 72.24
Jabil Circuit (JBL) 0.0 $400k 7.7k 52.10
Regeneron Pharmaceuticals (REGN) 0.0 $399k 844.00 472.75
F5 Networks (FFIV) 0.0 $398k 1.9k 208.60
Advanced Drain Sys Inc Del (WMS) 0.0 $397k 3.8k 103.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $392k 3.4k 114.99
Crown Holdings (CCK) 0.0 $387k 4.0k 97.09
Ladder Cap Corp Cl A (LADR) 0.0 $386k 33k 11.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $386k 6.0k 63.97
Centene Corporation (CNC) 0.0 $384k 6.0k 63.94
Fortinet (FTNT) 0.0 $383k 2.1k 184.22
CMS Energy Corporation (CMS) 0.0 $383k 6.3k 61.28
Growgeneration Corp (GRWG) 0.0 $383k 7.7k 49.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $383k 4.2k 91.76
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $383k 21k 18.58
Masco Corporation (MAS) 0.0 $379k 6.3k 59.88
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $377k 2.9k 128.27
Alaska Air (ALK) 0.0 $374k 5.4k 69.26
Omnicell (OMCL) 0.0 $374k 2.9k 129.73
Power Integrations (POWI) 0.0 $374k 4.6k 81.59
Las Vegas Sands (LVS) 0.0 $373k 6.1k 60.70
Marathon Oil Corporation (MRO) 0.0 $369k 35k 10.67
Bio-techne Corporation (TECH) 0.0 $369k 966.00 381.99
Foot Locker (FL) 0.0 $367k 6.5k 56.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $367k 9.0k 40.61
CoreSite Realty 0.0 $366k 3.1k 119.73
Moderna (MRNA) 0.0 $365k 2.8k 130.78
Canadian Pacific Railway 0.0 $364k 959.00 379.56
Genco Shipping & Trading SHS (GNK) 0.0 $360k 36k 10.08
Public Storage (PSA) 0.0 $359k 1.5k 247.07
Owens Corning (OC) 0.0 $358k 3.9k 92.13
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.9k 185.26
Ciena Corp Com New (CIEN) 0.0 $355k 6.5k 54.65
Monroe Cap (MRCC) 0.0 $353k 35k 10.03
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $353k 3.7k 95.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $353k 11k 33.10
Hershey Company (HSY) 0.0 $352k 2.2k 157.99
Centerspace (CSR) 0.0 $352k 5.2k 67.98
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $352k 8.2k 42.67
Starwood Property Trust (STWD) 0.0 $351k 14k 24.71
Xilinx 0.0 $350k 2.8k 123.89
Sprouts Fmrs Mkt (SFM) 0.0 $350k 13k 26.66
Etf Managers Tr Prime Cybr Scrty 0.0 $349k 6.4k 54.89
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.0 $346k 6.0k 57.67
Graphic Packaging Holding Company (GPK) 0.0 $346k 19k 18.16
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $345k 11k 31.81
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $344k 4.9k 70.39
Gra (GGG) 0.0 $343k 4.8k 71.71
Equitable Holdings (EQH) 0.0 $340k 10k 32.60
Fulgent Genetics (FLGT) 0.0 $339k 3.5k 96.66
Sl Green Realty 0.0 $339k 4.8k 70.04
Omega Healthcare Investors (OHI) 0.0 $337k 9.2k 36.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $337k 27k 12.61
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $336k 20k 17.22
Kontoor Brands (KTB) 0.0 $334k 6.9k 48.49
Church & Dwight (CHD) 0.0 $332k 3.8k 87.32
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.0 $331k 9.3k 35.76
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $329k 7.9k 41.57
Ishares Tr Cmbs Etf (CMBS) 0.0 $329k 6.1k 53.81
Itron (ITRI) 0.0 $328k 3.7k 88.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $328k 7.9k 41.63
New York Community Ban 0.0 $328k 26k 12.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $327k 26k 12.75
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $326k 17k 19.68
Envestnet (ENV) 0.0 $326k 4.5k 72.30
Wingstop (WING) 0.0 $325k 2.6k 127.25
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $324k 25k 13.24
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $324k 16k 20.06
Cbre Group Cl A (CBRE) 0.0 $320k 4.0k 79.19
Airbnb Com Cl A (ABNB) 0.0 $319k 1.7k 187.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $319k 1.4k 235.08
Royce Value Trust (RVT) 0.0 $318k 18k 18.13
Siteone Landscape Supply (SITE) 0.0 $318k 1.9k 170.60
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $316k 6.7k 47.38
F.N.B. Corporation (FNB) 0.0 $316k 25k 12.71
Reynolds Consumer Prods (REYN) 0.0 $314k 11k 29.74
Hexcel Corporation (HXL) 0.0 $314k 5.6k 56.03
Dell Technologies CL C (DELL) 0.0 $313k 3.5k 88.22
Callon Petroleum 0.0 $312k 8.1k 38.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k 4.3k 72.11
ON Semiconductor (ON) 0.0 $310k 7.4k 41.62
Ishares Tr Core Msci Euro (IEUR) 0.0 $307k 5.7k 53.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $306k 8.1k 37.62
Donaldson Company (DCI) 0.0 $305k 5.2k 58.14
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $304k 3.6k 85.39
Prosperity Bancshares (PB) 0.0 $304k 4.1k 75.01
Cognex Corporation (CGNX) 0.0 $304k 3.7k 82.92
Vistra Energy (VST) 0.0 $303k 17k 17.70
Aspen Technology 0.0 $303k 2.1k 144.49
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $303k 4.4k 68.52
Maximus (MMS) 0.0 $303k 3.4k 89.09
Bio Rad Labs Cl A (BIO) 0.0 $301k 527.00 571.16
Tapestry (TPR) 0.0 $300k 7.3k 41.20
American Airls (AAL) 0.0 $299k 13k 23.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $298k 2.6k 112.75
Acadia Healthcare (ACHC) 0.0 $297k 5.2k 57.10
Proto Labs (PRLB) 0.0 $297k 2.4k 121.67
New Residential Invt Corp Com New (RITM) 0.0 $297k 26k 11.25
Vanguard World Fds Industrial Etf (VIS) 0.0 $295k 1.6k 189.22
B&G Foods (BGS) 0.0 $294k 9.5k 31.10
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $293k 13k 23.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $292k 29k 10.12
Capitala Fin Corp Com New 0.0 $292k 19k 15.43
Ligand Pharmaceuticals Com New (LGND) 0.0 $291k 1.9k 152.68
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $291k 12k 25.30
Manhattan Associates (MANH) 0.0 $289k 2.5k 117.24
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $288k 180k 1.60
Euronet Worldwide (EEFT) 0.0 $288k 2.1k 138.40
Thomson Reuters Corp. Com New 0.0 $286k 3.3k 87.44
Village Farms International (VFF) 0.0 $286k 22k 13.24
MGIC Investment (MTG) 0.0 $284k 21k 13.83
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $284k 13k 22.56
Comerica Incorporated (CMA) 0.0 $284k 4.0k 71.74
CRH Adr 0.0 $283k 6.0k 46.99
Harvard Bioscience (HBIO) 0.0 $282k 52k 5.46
GATX Corporation (GATX) 0.0 $282k 3.0k 92.61
Sientra 0.0 $281k 39k 7.29
Wheaton Precious Metals Corp (WPM) 0.0 $281k 7.4k 38.19
Mesabi Tr Ctf Ben Int (MSB) 0.0 $280k 9.3k 30.11
Flex Ord (FLEX) 0.0 $280k 15k 18.32
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $279k 11k 25.02
Healthcare Tr Amer Cl A New 0.0 $278k 10k 27.54
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $277k 22k 12.88
Ishares Tr Ibonds Dec21 Etf 0.0 $277k 11k 24.84
Ventas (VTR) 0.0 $276k 5.2k 53.36
Construction Partners Com Cl A (ROAD) 0.0 $276k 9.3k 29.84
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $275k 2.2k 125.74
Postal Realty Trust Cl A (PSTL) 0.0 $274k 16k 17.16
eBay (EBAY) 0.0 $274k 4.5k 61.17
Burlington Stores (BURL) 0.0 $274k 917.00 298.80
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $273k 10k 26.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $273k 8.8k 31.05
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $272k 9.6k 28.35
Zscaler Incorporated (ZS) 0.0 $272k 1.6k 171.61
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $270k 3.1k 86.04
Etsy (ETSY) 0.0 $270k 1.3k 201.94
Vanguard World Fds Utilities Etf (VPU) 0.0 $270k 1.9k 140.70
Heico Corp Cl A (HEI.A) 0.0 $270k 2.4k 113.68
Covetrus 0.0 $270k 9.0k 29.95
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $270k 5.8k 46.20
Highland Income Highland Income (HFRO) 0.0 $269k 24k 11.10
First American Financial (FAF) 0.0 $268k 4.7k 56.67
Winnebago Industries (WGO) 0.0 $268k 3.5k 76.57
Hasbro (HAS) 0.0 $267k 2.8k 96.22
Service Corporation International (SCI) 0.0 $266k 5.2k 50.97
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $265k 71k 3.72
PerkinElmer (RVTY) 0.0 $264k 2.1k 128.09
Etf Managers Tr Etfmg Altr Hrvst 0.0 $264k 12k 22.89
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $263k 2.6k 101.15
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $262k 11k 23.05
UGI Corporation (UGI) 0.0 $262k 6.4k 40.98
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $261k 13k 19.93
World Fuel Services Corporation (WKC) 0.0 $258k 7.3k 35.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $257k 28k 9.30
Ameriprise Financial (AMP) 0.0 $257k 1.1k 232.16
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $257k 8.1k 31.55
Wynn Resorts (WYNN) 0.0 $256k 2.0k 125.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $255k 3.2k 78.95
Fortune Brands (FBIN) 0.0 $255k 2.7k 95.65
Lamb Weston Hldgs (LW) 0.0 $254k 3.3k 77.56
Wayfair Cl A (W) 0.0 $254k 807.00 314.75
East Res Acquisition Unit 07/01/2027 0.0 $253k 25k 10.09
Aes Corp Unit 99/99/9999 0.0 $252k 2.4k 103.49
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $252k 7.0k 36.20
Synopsys (SNPS) 0.0 $252k 1.0k 247.30
MasTec (MTZ) 0.0 $252k 2.7k 93.54
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $250k 5.2k 48.00
BioMarin Pharmaceutical (BMRN) 0.0 $250k 3.3k 75.64
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $249k 27k 9.35
Axon Enterprise (AXON) 0.0 $249k 1.7k 142.45
Ishares Tr Conser Alloc Etf (AOK) 0.0 $249k 6.4k 38.63
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $249k 5.8k 42.86
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $248k 3.0k 82.67
South State Corporation (SSB) 0.0 $248k 3.2k 78.58
Liberty Media Corp Del Com A Siriusxm 0.0 $248k 5.6k 44.16
Denbury 0.0 $247k 5.2k 47.85
Invitae (NVTAQ) 0.0 $246k 6.4k 38.27
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $246k 4.7k 52.34
Medical Properties Trust (MPW) 0.0 $245k 12k 21.25
Altimeter Growth Corp Unit 99/99/9999 0.0 $245k 20k 12.25
EOG Resources (EOG) 0.0 $245k 3.4k 72.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $244k 2.8k 87.08
Fortive (FTV) 0.0 $244k 3.5k 70.56
Sterling Bancorp 0.0 $244k 11k 22.98
Virtus Global Divid Income F (ZTR) 0.0 $244k 27k 9.18
National HealthCare Corporation (NHC) 0.0 $243k 3.1k 77.93
Potlatch Corporation (PCH) 0.0 $241k 4.6k 52.84
Addus Homecare Corp (ADUS) 0.0 $241k 2.3k 104.78
RealPage 0.0 $241k 2.8k 87.13
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $240k 952.00 252.10
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $239k 10k 22.93
Insulet Corporation (PODD) 0.0 $239k 915.00 261.20
Olin Corp Com Par $1 (OLN) 0.0 $239k 6.3k 38.00
Us Foods Hldg Corp call (USFD) 0.0 $238k 6.2k 38.13
Calavo Growers (CVGW) 0.0 $237k 3.1k 77.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $237k 2.4k 98.01
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $237k 2.1k 113.78
Bright Horizons Fam Sol In D (BFAM) 0.0 $236k 1.4k 171.14
Pulte (PHM) 0.0 $236k 4.5k 52.37
Patterson Companies (PDCO) 0.0 $234k 7.3k 31.93
Ishares Tr Us Infrastruc (IFRA) 0.0 $233k 6.7k 34.67
Fiverr Intl Ord Shs (FVRR) 0.0 $233k 1.1k 217.15
Uniti Group Inc Com reit (UNIT) 0.0 $233k 21k 11.03
CenterPoint Energy (CNP) 0.0 $232k 10k 22.69
Skyworks Solutions (SWKS) 0.0 $232k 1.3k 183.69
Expedia Group Com New (EXPE) 0.0 $231k 1.3k 172.13
Nortonlifelock (GEN) 0.0 $231k 11k 21.28
Bloomin Brands (BLMN) 0.0 $230k 8.5k 27.10
Itt (ITT) 0.0 $229k 2.5k 90.91
BlackRock Floating Rate Income Trust (BGT) 0.0 $229k 18k 12.52
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $229k 3.3k 69.50
Callaway Golf Company (MODG) 0.0 $228k 8.5k 26.73
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $228k 1.3k 177.16
Kornit Digital SHS (KRNT) 0.0 $228k 2.3k 99.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $228k 5.1k 44.34
Renasant (RNST) 0.0 $227k 5.5k 41.47
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $226k 6.3k 36.14
Darden Restaurants (DRI) 0.0 $226k 1.6k 141.96
Prog Holdings Com Npv (PRG) 0.0 $225k 5.2k 43.24
Dcp Midstream Com Ut Ltd Ptn 0.0 $225k 10k 21.70
California Water Service (CWT) 0.0 $222k 3.9k 56.45
Clean Harbors (CLH) 0.0 $222k 2.6k 84.03
Post Holdings Inc Common (POST) 0.0 $222k 2.1k 105.71
PacWest Ban 0.0 $221k 5.8k 38.09
Six Flags Entertainment (SIX) 0.0 $221k 4.8k 46.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $220k 3.5k 62.43
FirstEnergy (FE) 0.0 $217k 6.3k 34.66
Sprott Physical Gold Tr Unit (PHYS) 0.0 $215k 16k 13.44
Cognizant Technology Solutio Cl A (CTSH) 0.0 $215k 2.7k 78.27
Carlisle Companies (CSL) 0.0 $215k 1.3k 164.25
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $214k 4.1k 51.90
Woodward Governor Company (WWD) 0.0 $214k 1.8k 120.77
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $214k 2.5k 85.06
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $213k 1.6k 132.71
Spdr Ser Tr Comp Software (XSW) 0.0 $213k 1.4k 157.78
TreeHouse Foods (THS) 0.0 $212k 4.1k 52.19
Cadence Bancorporation Cl A 0.0 $212k 10k 20.75
Kla Corp Com New (KLAC) 0.0 $211k 639.00 330.20
Atlantic Union B (AUB) 0.0 $210k 5.5k 38.36
Baxter International (BAX) 0.0 $209k 2.5k 84.48
Ferrari Nv Ord (RACE) 0.0 $209k 1.0k 209.00
Peloton Interactive Cl A Com (PTON) 0.0 $209k 1.9k 112.31
Annaly Capital Management 0.0 $209k 24k 8.59
Nrg Energy Com New (NRG) 0.0 $208k 5.5k 37.76
Plug Power Com New (PLUG) 0.0 $207k 5.8k 35.84
Zoom Video Communications In Cl A (ZM) 0.0 $207k 645.00 320.93
Elf Beauty (ELF) 0.0 $207k 7.7k 26.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $206k 3.6k 57.93
WSFS Financial Corporation (WSFS) 0.0 $204k 4.1k 49.74
Trinity Industries (TRN) 0.0 $204k 7.2k 28.46
Diamondback Energy (FANG) 0.0 $204k 2.8k 73.38
Berry Plastics (BERY) 0.0 $204k 3.3k 61.48
National Instruments 0.0 $203k 4.7k 43.21
Global X Fds Social Med Etf (SOCL) 0.0 $202k 3.0k 66.67
Xylem (XYL) 0.0 $202k 1.9k 105.26
Hp (HPQ) 0.0 $201k 6.3k 31.68
Signet Jewelers SHS (SIG) 0.0 $201k 3.5k 58.09
Curtiss-Wright (CW) 0.0 $200k 1.7k 118.48
First Horizon National Corporation (FHN) 0.0 $200k 12k 16.91
Goodyear Tire & Rubber Company (GT) 0.0 $199k 11k 17.56
Compugen Ord (CGEN) 0.0 $198k 23k 8.61
Gray Television (GTN) 0.0 $198k 11k 18.42
Hologic (HOLX) 0.0 $197k 2.6k 74.51
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $196k 11k 17.82
ImmunoGen 0.0 $195k 24k 8.09
Ubs Group SHS (UBS) 0.0 $195k 13k 15.49
Blackrock Res & Commodities SHS (BCX) 0.0 $194k 22k 8.86
Nfj Dividend Interest (NFJ) 0.0 $187k 14k 13.75
Shell Midstream Partners Unit Ltd Int 0.0 $186k 14k 13.32
Barclays Adr (BCS) 0.0 $185k 18k 10.24
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $184k 13k 13.83
Chegg (CHGG) 0.0 $184k 2.1k 85.74
Semtech Corporation (SMTC) 0.0 $181k 2.6k 68.90
Stellus Capital Investment (SCM) 0.0 $181k 14k 12.68
Qualys (QLYS) 0.0 $171k 1.6k 104.84
Globant S A (GLOB) 0.0 $170k 817.00 208.08
Nuveen High Income November 0.0 $164k 18k 9.37
Dropbox Cl A (DBX) 0.0 $163k 6.1k 26.61
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $162k 17k 9.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $161k 12k 13.93
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $161k 11k 14.77
Sirius Xm Holdings 0.0 $161k 27k 6.08
North American Const (NOA) 0.0 $161k 15k 10.72
Pool Corporation (POOL) 0.0 $159k 460.00 345.65
Guidewire Software (GWRE) 0.0 $158k 1.6k 101.94
Mimecast Ord Shs 0.0 $155k 3.9k 40.08
IPG Photonics Corporation (IPGP) 0.0 $149k 706.00 211.05
Leslies (LESL) 0.0 $149k 6.1k 24.48
Boulder Growth & Income Fund (STEW) 0.0 $146k 12k 12.60
Dollar Tree (DLTR) 0.0 $144k 1.3k 114.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $141k 10k 14.10
Sunstone Hotel Investors (SHO) 0.0 $139k 11k 12.42
Henry Schein (HSIC) 0.0 $139k 2.0k 69.26
Healthequity (HQY) 0.0 $135k 2.0k 68.25
Balchem Corporation (BCPC) 0.0 $130k 1.0k 125.85
PROS Holdings (PRO) 0.0 $128k 3.0k 42.61
Genesis Energy Unit Ltd Partn (GEL) 0.0 $127k 14k 9.34
Gabelli Equity Trust (GAB) 0.0 $125k 18k 6.80
Whitestone REIT (WSR) 0.0 $121k 13k 9.68
Kimbell Rty Partners Unit (KRP) 0.0 $118k 12k 10.13
PG&E Corporation (PCG) 0.0 $117k 10k 11.66
Warner Music Group Corp Com Cl A (WMG) 0.0 $116k 3.4k 34.21
Prospect Capital Corporation (PSEC) 0.0 $114k 15k 7.67
Revolve Group Cl A (RVLV) 0.0 $113k 2.5k 44.88
Chuys Hldgs (CHUY) 0.0 $113k 2.6k 44.31
Echo Global Logistics 0.0 $112k 3.6k 31.54
Xl Fleet Corp Com Cl A 0.0 $111k 12k 9.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $109k 11k 10.33
NuVasive 0.0 $106k 1.6k 65.51
Halozyme Therapeutics (HALO) 0.0 $105k 2.5k 41.50
Potbelly (PBPB) 0.0 $105k 18k 5.92
Investcorp Credit Management B (ICMB) 0.0 $100k 18k 5.60
Limoneira Company (LMNR) 0.0 $98k 5.6k 17.55
Precigen (PGEN) 0.0 $97k 14k 6.86
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $93k 22k 4.31
Cyberark Software SHS (CYBR) 0.0 $88k 680.00 129.41
Exelixis (EXEL) 0.0 $85k 3.8k 22.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $83k 20k 4.20
Oaktree Specialty Lending Corp 0.0 $82k 13k 6.22
Microchip Technology Note 1.625% 2/1 0.0 $76k 22k 3.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $75k 4.0k 18.68
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $74k 13k 5.93
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 19k 3.96
ZIOPHARM Oncology 0.0 $73k 20k 3.62
Voya Prime Rate Tr Sh Ben Int 0.0 $73k 16k 4.63
Hub Group Cl A (HUBG) 0.0 $73k 1.1k 67.10
Montrose Environmental Group (MEG) 0.0 $68k 1.3k 50.56
Iamgold Corp (IAG) 0.0 $66k 22k 3.00
Silicon Laboratories (SLAB) 0.0 $64k 453.00 141.28
Wellpoint Note 2.750%10/1 0.0 $60k 12k 5.00
Southwestern Energy Company 0.0 $58k 13k 4.63
Pra (PRAA) 0.0 $55k 1.5k 36.81
Mission Produce (AVO) 0.0 $53k 2.8k 18.93
Catalyst Biosciences Com New 0.0 $52k 10k 5.07
Varonis Sys (VRNS) 0.0 $50k 981.00 50.97
Floor & Decor Hldgs Cl A (FND) 0.0 $49k 510.00 96.08
Lumentum Hldgs Note 0.250% 3/1 0.0 $48k 30k 1.60
Nice Sys Note 1.250% 1/1 0.0 $47k 18k 2.61
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $44k 43k 1.02
Etsy Note 0.125%10/0 0.0 $43k 18k 2.39
Conmed Corp Note 2.625% 2/0 0.0 $41k 26k 1.58
Southwest Airls Note 1.250% 5/0 0.0 $39k 23k 1.70
BioDelivery Sciences International 0.0 $39k 10k 3.90
Portman Ridge Finance Ord 0.0 $38k 18k 2.17
Teladoc Health Note 1.375% 5/1 0.0 $38k 11k 3.45
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $36k 31k 1.16
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $35k 30k 1.17
Square Note 0.500% 5/1 0.0 $35k 12k 2.92
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $35k 10k 3.50
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $34k 31k 1.10
Exact Sciences Corp Note 0.375% 3/0 0.0 $34k 26k 1.31
Nuvasive Note 0.375% 3/1 0.0 $34k 33k 1.03
Apellis Pharmaceuticals Note 3.500% 9/1 0.0 $32k 23k 1.39
Cleveland-cliffs DBCV 1.500% 1/1 0.0 $31k 12k 2.58
Workday Note 0.250%10/0 0.0 $31k 18k 1.72
Aerojet Rocketdyne Hldgs Note 2.250%12/1 0.0 $31k 17k 1.82
Ringcentral Note 3/0 0.0 $31k 28k 1.11
Dexcom Note 0.750%12/0 0.0 $29k 13k 2.23
Tradeweb Mkts Cl A (TW) 0.0 $29k 390.00 74.36
Schrodinger (SDGR) 0.0 $29k 375.00 77.33
Patrick Inds DBCV 1.000% 2/0 0.0 $28k 24k 1.17
Illumina Note 0.500% 6/1 0.0 $27k 18k 1.50
Seanergy Maritime Hldgs Corp Shs New 0.0 $27k 25k 1.08
Five9 (FIVN) 0.0 $25k 159.00 157.23
Papa John's Int'l (PZZA) 0.0 $24k 275.00 87.27
Neurocrine Biosciences Note 2.250% 5/1 0.0 $24k 18k 1.33
Liberty Media Corp Del Note 1.375%10/1 0.0 $23k 18k 1.28
Nine Energy Service (NINE) 0.0 $23k 10k 2.30
Dish Network Corporation Note 3.375% 8/1 0.0 $23k 24k 0.96
Akamai Technologies Note 0.125% 5/0 0.0 $22k 18k 1.22
Nrg Energy DBCV 2.750% 6/0 0.0 $21k 18k 1.17
Splunk Note 1.125% 9/1 0.0 $21k 18k 1.17
Verint Sys Note 1.500% 6/0 0.0 $20k 18k 1.11
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 0.0 $19k 18k 1.06
C H Robinson Worldwide Com New (CHRW) 0.0 $19k 201.00 94.53
Ptc (PTC) 0.0 $19k 136.00 139.71
Pra Health Sciences 0.0 $18k 120.00 150.00
Zynga Note 0.250% 6/0 0.0 $18k 13k 1.38
Viavi Solutions Note 1.000% 3/0 0.0 $16k 12k 1.33
Marriott Vactins Worldwid Note 1.500% 9/1 0.0 $16k 12k 1.33
Pacira Biosciences Note 2.375% 4/0 0.0 $15k 12k 1.25
Everbridge Note 0.125%12/1 0.0 $14k 11k 1.27
Onto Innovation (ONTO) 0.0 $13k 200.00 65.00
Isis Pharmaceuticals Inc Del Note 1.000%11/1 0.0 $12k 12k 1.00
Ralph Lauren Corp Cl A (RL) 0.0 $11k 87.00 126.44
Wix SHS (WIX) 0.0 $11k 40.00 275.00
Mercury Computer Systems (MRCY) 0.0 $10k 145.00 68.97
Ppd 0.0 $9.0k 227.00 39.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 145.00 62.07
Viper Energy Partners Com Unt Rp Int 0.0 $7.0k 500.00 14.00
Tandem Diabetes Care Com New (TNDM) 0.0 $7.0k 83.00 84.34
Coupa Software 0.0 $6.0k 22.00 272.73
Unity Software (U) 0.0 $5.0k 51.00 98.04
Encore Capital (ECPG) 0.0 $2.0k 48.00 41.67
RMR Asia Pacific Real Estate Fund 0.0 $0 27k 0.00