Stephens

Stephens as of June 30, 2023

Portfolio Holdings for Stephens

Stephens holds 1227 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $164M 746k 220.28
Apple (AAPL) 2.8 $157M 809k 193.97
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $113M 718k 157.83
Microsoft Corporation (MSFT) 2.0 $112M 330k 340.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $110M 1.4M 81.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $84M 189k 443.28
Amazon (AMZN) 1.4 $77M 591k 130.36
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $76M 693k 109.84
Kura Sushi Usa Cl A Com (KRUS) 1.4 $75M 810k 92.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $72M 194k 369.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $71M 257k 275.18
Wal-Mart Stores (WMT) 1.2 $65M 411k 157.18
Merck & Co (MRK) 1.1 $59M 508k 115.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $58M 1.1M 50.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $55M 725k 75.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $51M 1.1M 44.17
Ishares Tr Msci Eafe Etf (EFA) 0.9 $48M 666k 72.50
Visa Com Cl A (V) 0.8 $46M 196k 237.48
Owl Rock Capital Corporation (OBDC) 0.8 $46M 3.4M 13.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $44M 882k 50.17
Broadcom (AVGO) 0.8 $43M 50k 867.42
Mastercard Incorporated Cl A (MA) 0.7 $41M 105k 393.30
JPMorgan Chase & Co. (JPM) 0.7 $41M 281k 145.44
First Tr Morningstar Divid L SHS (FDL) 0.7 $41M 1.2M 34.01
Alphabet Cap Stk Cl C (GOOG) 0.7 $40M 329k 120.97
UnitedHealth (UNH) 0.7 $38M 78k 480.64
NVIDIA Corporation (NVDA) 0.7 $37M 87k 423.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $36M 726k 50.14
Johnson & Johnson (JNJ) 0.6 $36M 216k 165.52
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $36M 906k 39.21
Ishares Tr Russell 3000 Etf (IWV) 0.6 $35M 139k 254.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $34M 351k 96.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $33M 202k 165.40
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $33M 1.5M 22.25
Vanguard Index Fds Growth Etf (VUG) 0.6 $31M 109k 282.96
Vanguard Index Fds Value Etf (VTV) 0.5 $31M 215k 142.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $30M 88k 341.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $30M 248k 119.70
Lowe's Companies (LOW) 0.5 $29M 130k 225.70
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $29M 943k 30.93
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $28M 202k 140.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $28M 389k 73.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $28M 336k 83.56
Waste Management (WM) 0.5 $28M 159k 173.42
Exxon Mobil Corporation (XOM) 0.5 $28M 257k 107.25
First Tr Exchange-traded Limited Duration (FSIG) 0.5 $27M 1.4M 18.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $27M 268k 99.46
Chevron Corporation (CVX) 0.5 $26M 164k 157.35
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $26M 504k 50.67
salesforce (CRM) 0.5 $26M 121k 211.26
Cisco Systems (CSCO) 0.5 $25M 485k 51.74
Blackstone Group Inc Com Cl A (BX) 0.4 $25M 265k 92.97
United Parcel Service CL B (UPS) 0.4 $25M 137k 179.25
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $24M 149k 162.43
Pepsi (PEP) 0.4 $24M 130k 185.22
Coca-Cola Company (KO) 0.4 $24M 396k 60.22
Verizon Communications (VZ) 0.4 $23M 627k 37.19
Abbvie (ABBV) 0.4 $23M 173k 134.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $23M 95k 242.66
Bank of America Corporation (BAC) 0.4 $23M 803k 28.69
McDonald's Corporation (MCD) 0.4 $23M 77k 298.41
FedEx Corporation (FDX) 0.4 $23M 92k 247.90
Ishares Gold Tr Ishares New (IAU) 0.4 $23M 624k 36.39
Adobe Systems Incorporated (ADBE) 0.4 $22M 45k 488.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $22M 488k 45.26
Ares Capital Corporation (ARCC) 0.4 $22M 1.1M 18.79
Ishares Tr Global 100 Etf (IOO) 0.4 $21M 278k 76.06
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $21M 61k 343.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $21M 150k 138.38
Caterpillar (CAT) 0.4 $20M 82k 246.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $20M 433k 46.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $20M 416k 47.67
Netflix (NFLX) 0.3 $19M 44k 440.49
Ishares Tr Rus 1000 Etf (IWB) 0.3 $19M 78k 243.74
Pfizer (PFE) 0.3 $19M 514k 36.68
Boeing Company (BA) 0.3 $19M 89k 211.16
Meta Platforms Cl A (META) 0.3 $18M 63k 286.98
Thermo Fisher Scientific (TMO) 0.3 $17M 33k 521.75
Eaton Corp SHS (ETN) 0.3 $17M 86k 201.10
Medtronic SHS (MDT) 0.3 $17M 192k 88.10
Abbott Laboratories (ABT) 0.3 $17M 154k 109.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $17M 210k 79.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $17M 298k 55.33
Air Products & Chemicals (APD) 0.3 $16M 54k 299.53
Comcast Corp Cl A (CMCSA) 0.3 $16M 377k 41.55
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $16M 71k 220.16
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $16M 160k 97.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 38k 407.28
Home Depot (HD) 0.3 $15M 49k 310.64
Servicenow (NOW) 0.3 $15M 27k 561.97
Amphenol Corp Cl A (APH) 0.3 $15M 179k 84.95
Vanguard Index Fds Small Cp Etf (VB) 0.3 $15M 76k 198.89
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $15M 447k 33.47
Procter & Gamble Company (PG) 0.3 $15M 97k 151.74
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $15M 438k 33.28
Lam Research Corporation (LRCX) 0.3 $14M 22k 642.85
Martin Marietta Materials (MLM) 0.3 $14M 30k 461.69
Intel Corporation (INTC) 0.3 $14M 419k 33.44
Eli Lilly & Co. (LLY) 0.3 $14M 30k 468.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $14M 132k 102.94
Aon Shs Cl A (AON) 0.2 $13M 38k 345.20
Duke Energy Corp Com New (DUK) 0.2 $13M 145k 89.74
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $13M 233k 55.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $13M 1.0M 12.70
Paychex (PAYX) 0.2 $13M 112k 111.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $12M 164k 75.23
LKQ Corporation (LKQ) 0.2 $12M 211k 58.27
W.R. Berkley Corporation (WRB) 0.2 $12M 201k 59.56
Starbucks Corporation (SBUX) 0.2 $12M 117k 99.06
Amgen (AMGN) 0.2 $12M 52k 222.02
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 66k 173.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 212k 54.41
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $12M 125k 91.83
Qualcomm (QCOM) 0.2 $11M 96k 119.04
Kkr Real Estate Finance Trust (KREF) 0.2 $11M 937k 12.17
Goldman Sachs (GS) 0.2 $11M 35k 322.54
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $11M 162k 69.95
3M Company (MMM) 0.2 $11M 110k 100.09
Dollar General (DG) 0.2 $11M 65k 169.78
Constellation Brands Cl A (STZ) 0.2 $11M 44k 246.13
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $11M 514k 21.17
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $11M 529k 20.57
International Business Machines (IBM) 0.2 $11M 81k 133.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $11M 80k 134.87
CVS Caremark Corporation (CVS) 0.2 $11M 154k 69.13
At&t (T) 0.2 $11M 665k 15.95
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 34k 308.58
Southern Company (SO) 0.2 $11M 150k 70.25
Airbnb Com Cl A (ABNB) 0.2 $11M 82k 128.16
Bunge 0.2 $10M 111k 94.35
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $10M 208k 49.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $10M 165k 62.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $10M 55k 187.27
Truist Financial Corp equities (TFC) 0.2 $10M 336k 30.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 256k 39.56
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $10M 479k 21.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.9M 43k 229.74
Honeywell International (HON) 0.2 $9.9M 48k 207.50
Ss&c Technologies Holding (SSNC) 0.2 $9.8M 162k 60.60
Sherwin-Williams Company (SHW) 0.2 $9.7M 37k 265.52
Zoetis Cl A (ZTS) 0.2 $9.6M 56k 172.21
Ishares Tr Mbs Etf (MBB) 0.2 $9.4M 101k 93.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.4M 88k 106.07
Home BancShares (HOMB) 0.2 $9.3M 408k 22.80
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $9.3M 408k 22.77
Anthem (ELV) 0.2 $9.3M 21k 444.30
J.B. Hunt Transport Services (JBHT) 0.2 $9.2M 51k 181.03
Apollo Global Mgmt (APO) 0.2 $9.2M 120k 76.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.2M 182k 50.57
Vanguard World Mega Grwth Ind (MGK) 0.2 $9.2M 39k 235.32
American Tower Reit (AMT) 0.2 $9.1M 47k 193.94
Raytheon Technologies Corp (RTX) 0.2 $9.0M 92k 97.96
Tesla Motors (TSLA) 0.2 $8.9M 34k 261.77
Walt Disney Company (DIS) 0.2 $8.9M 99k 89.28
Manitowoc Com New (MTW) 0.2 $8.8M 469k 18.83
Costco Wholesale Corporation (COST) 0.2 $8.8M 16k 538.37
Roper Industries (ROP) 0.2 $8.8M 18k 480.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $8.6M 137k 63.20
Autodesk (ADSK) 0.2 $8.6M 42k 204.61
TJX Companies (TJX) 0.2 $8.6M 101k 84.79
O'reilly Automotive (ORLY) 0.2 $8.5M 8.9k 955.30
Us Bancorp Del Com New (USB) 0.2 $8.5M 257k 33.04
Lockheed Martin Corporation (LMT) 0.2 $8.4M 18k 460.38
Vanguard World Mega Cap Val Etf (MGV) 0.1 $8.3M 80k 103.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $8.3M 68k 122.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.3M 76k 108.14
AutoNation (AN) 0.1 $8.2M 50k 164.61
TransDigm Group Incorporated (TDG) 0.1 $8.0M 9.0k 894.17
Consolidated Edison (ED) 0.1 $8.0M 89k 90.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.0M 53k 149.64
Union Pacific Corporation (UNP) 0.1 $7.8M 38k 204.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.7M 43k 178.27
Gilead Sciences (GILD) 0.1 $7.6M 98k 77.07
Enterprise Products Partners (EPD) 0.1 $7.4M 282k 26.35
Kkr & Co (KKR) 0.1 $7.2M 129k 56.00
Paypal Holdings (PYPL) 0.1 $7.2M 108k 66.73
Shell Spon Ads (SHEL) 0.1 $7.2M 119k 60.38
Intuit (INTU) 0.1 $7.0M 15k 458.19
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.0M 195k 36.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $7.0M 80k 87.30
Bristol Myers Squibb (BMY) 0.1 $7.0M 109k 63.95
Sanofi Sponsored Adr (SNY) 0.1 $6.9M 128k 53.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.8M 51k 132.73
Tractor Supply Company (TSCO) 0.1 $6.7M 31k 221.10
AutoZone (AZO) 0.1 $6.7M 2.7k 2493.36
Automatic Data Processing (ADP) 0.1 $6.7M 31k 219.79
Illumina (ILMN) 0.1 $6.7M 36k 187.49
MetLife (MET) 0.1 $6.6M 116k 56.53
Prudential Financial (PRU) 0.1 $6.6M 75k 88.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $6.6M 295k 22.25
Valero Energy Corporation (VLO) 0.1 $6.5M 56k 117.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.5M 159k 40.68
Repligen Corporation (RGEN) 0.1 $6.4M 45k 141.46
Palantir Technologies Cl A (PLTR) 0.1 $6.4M 415k 15.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $6.3M 65k 97.60
RPM International (RPM) 0.1 $6.3M 70k 89.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $6.2M 62k 100.92
Nike CL B (NKE) 0.1 $6.2M 56k 110.37
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $6.2M 431k 14.41
Te Connectivity SHS (TEL) 0.1 $6.2M 44k 140.16
Alliant Energy Corporation (LNT) 0.1 $6.2M 118k 52.48
Morgan Stanley Com New (MS) 0.1 $6.2M 72k 85.40
ConocoPhillips (COP) 0.1 $6.0M 58k 103.61
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 43k 138.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $6.0M 144k 41.44
Northrop Grumman Corporation (NOC) 0.1 $6.0M 13k 455.79
Tyson Foods Cl A (TSN) 0.1 $6.0M 117k 51.04
Stryker Corporation (SYK) 0.1 $5.8M 19k 305.09
Ametek (AME) 0.1 $5.8M 36k 161.88
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.8M 77k 75.28
Citigroup Com New (C) 0.1 $5.8M 125k 46.04
Nextera Energy (NEE) 0.1 $5.8M 78k 74.20
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $5.6M 91k 62.07
Carrier Global Corporation (CARR) 0.1 $5.6M 113k 49.71
Philip Morris International (PM) 0.1 $5.6M 57k 97.62
Dex (DXCM) 0.1 $5.6M 43k 128.51
Novo-nordisk A S Adr (NVO) 0.1 $5.5M 34k 161.83
Target Hospitality Corp (TH) 0.1 $5.5M 412k 13.42
S&p Global (SPGI) 0.1 $5.5M 14k 400.88
Palo Alto Networks (PANW) 0.1 $5.4M 21k 255.51
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.4M 72k 75.08
Ishares Tr National Mun Etf (MUB) 0.1 $5.3M 50k 106.73
Murphy Oil Corporation (MUR) 0.1 $5.3M 139k 38.30
Enbridge (ENB) 0.1 $5.2M 140k 37.15
Packaging Corporation of America (PKG) 0.1 $5.2M 39k 132.16
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.2M 60k 86.54
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $5.1M 167k 30.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $5.1M 131k 38.97
Williams Companies (WMB) 0.1 $5.1M 155k 32.63
BlackRock (BLK) 0.1 $5.0M 7.3k 691.15
Intercontinental Exchange (ICE) 0.1 $4.9M 44k 113.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.9M 62k 79.03
Prologis (PLD) 0.1 $4.9M 40k 122.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $4.9M 67k 72.62
Esab Corporation (ESAB) 0.1 $4.8M 73k 66.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.8M 50k 96.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 9.9k 470.60
Murphy Usa (MUSA) 0.1 $4.6M 15k 311.11
Emerson Electric (EMR) 0.1 $4.5M 50k 90.39
Paramount Global Class B Com (PARA) 0.1 $4.5M 283k 15.91
Pioneer Natural Resources (PXD) 0.1 $4.5M 22k 207.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $4.5M 46k 96.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.5M 22k 205.77
Linde SHS (LIN) 0.1 $4.4M 12k 381.09
Biogen Idec (BIIB) 0.1 $4.4M 15k 284.85
FactSet Research Systems (FDS) 0.1 $4.4M 11k 400.66
Ishares Msci Gbl Min Vol (ACWV) 0.1 $4.3M 44k 98.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.3M 26k 169.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 60k 72.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.3M 61k 70.48
Quanta Services (PWR) 0.1 $4.3M 22k 196.45
Oracle Corporation (ORCL) 0.1 $4.3M 36k 119.09
Illinois Tool Works (ITW) 0.1 $4.3M 17k 250.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.3M 46k 91.82
Texas Instruments Incorporated (TXN) 0.1 $4.3M 24k 180.02
Wells Fargo & Company (WFC) 0.1 $4.2M 99k 42.68
Digital Realty Trust (DLR) 0.1 $4.2M 37k 113.87
Republic Services (RSG) 0.1 $4.2M 27k 153.17
Livent Corp 0.1 $4.1M 151k 27.43
Dow (DOW) 0.1 $4.1M 78k 53.26
Robert Half International (RHI) 0.1 $4.1M 54k 75.22
Smucker J M Com New (SJM) 0.1 $4.1M 27k 147.67
Altria (MO) 0.1 $4.0M 88k 45.30
Dick's Sporting Goods (DKS) 0.1 $3.9M 30k 132.19
Select Sector Spdr Tr Energy (XLE) 0.1 $3.9M 48k 81.17
Select Sector Spdr Tr Communication (XLC) 0.1 $3.9M 60k 65.08
General Dynamics Corporation (GD) 0.1 $3.8M 18k 215.15
Becton, Dickinson and (BDX) 0.1 $3.8M 14k 264.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.8M 38k 99.65
Uber Technologies (UBER) 0.1 $3.8M 87k 43.17
CBOE Holdings (CBOE) 0.1 $3.8M 27k 138.01
Fiserv (FI) 0.1 $3.8M 30k 126.15
Crown Castle Intl (CCI) 0.1 $3.7M 33k 113.94
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.7M 126k 29.44
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.7M 34k 109.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 72k 51.53
Hormel Foods Corporation (HRL) 0.1 $3.7M 92k 40.22
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 8.2k 445.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.7M 25k 146.87
International Flavors & Fragrances (IFF) 0.1 $3.6M 46k 79.59
General Mills (GIS) 0.1 $3.6M 47k 76.70
American Express Company (AXP) 0.1 $3.6M 21k 174.20
Fair Isaac Corporation (FICO) 0.1 $3.6M 4.5k 809.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.6M 7.00 517810.00
Advanced Micro Devices (AMD) 0.1 $3.6M 32k 113.91
Black Knight 0.1 $3.6M 60k 59.73
Bank Ozk (OZK) 0.1 $3.6M 89k 40.16
Select Sector Spdr Tr Financial (XLF) 0.1 $3.6M 106k 33.71
Danaher Corporation (DHR) 0.1 $3.5M 15k 240.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $3.5M 106k 32.81
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.5M 48k 72.81
Align Technology (ALGN) 0.1 $3.5M 9.8k 353.64
Allstate Corporation (ALL) 0.1 $3.4M 32k 109.04
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.4M 14k 244.83
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.4M 57k 59.41
F.N.B. Corporation (FNB) 0.1 $3.4M 297k 11.44
Workday Cl A (WDAY) 0.1 $3.4M 15k 225.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $3.4M 2.6k 1283.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.3M 20k 162.99
General Electric Com New (GE) 0.1 $3.3M 30k 109.85
Gartner (IT) 0.1 $3.3M 9.4k 350.31
Charles Schwab Corporation (SCHW) 0.1 $3.2M 57k 56.68
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $3.2M 95k 33.85
CSX Corporation (CSX) 0.1 $3.2M 94k 34.10
Unilever Spon Adr New (UL) 0.1 $3.2M 61k 52.13
Generac Holdings (GNRC) 0.1 $3.2M 21k 149.13
Deere & Company (DE) 0.1 $3.2M 7.9k 405.20
First Tr Value Line Divid In SHS (FVD) 0.1 $3.2M 80k 40.09
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.2M 34k 93.79
Travelers Companies (TRV) 0.1 $3.1M 18k 173.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.1M 59k 52.43
Block Cl A (SQ) 0.1 $3.1M 46k 66.57
Nordstrom (JWN) 0.1 $3.0M 148k 20.47
Wright Express (WEX) 0.1 $3.0M 17k 182.07
Johnson Ctls Intl SHS (JCI) 0.1 $3.0M 43k 68.14
Hca Holdings (HCA) 0.1 $3.0M 9.7k 303.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.9M 11k 261.48
Intuitive Surgical Com New (ISRG) 0.1 $2.9M 8.5k 341.94
Builders FirstSource (BLDR) 0.1 $2.9M 21k 136.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.9M 80k 36.00
Newmont Mining Corporation (NEM) 0.1 $2.9M 67k 42.66
Pvh Corporation (PVH) 0.1 $2.8M 33k 84.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $2.8M 247k 11.37
British Amern Tob Sponsored Adr (BTI) 0.1 $2.8M 85k 33.20
Archer Daniels Midland Company (ADM) 0.0 $2.8M 37k 75.56
Essential Utils (WTRG) 0.0 $2.8M 69k 39.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.7M 151k 18.02
Biolife Solutions Com New (BLFS) 0.0 $2.7M 122k 22.10
stock 0.0 $2.7M 25k 106.09
Kinder Morgan (KMI) 0.0 $2.7M 157k 17.22
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.7M 68k 39.84
Fastenal Company (FAST) 0.0 $2.6M 45k 58.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.6M 55k 47.10
Bank of New York Mellon Corporation (BK) 0.0 $2.6M 58k 44.52
Dominion Resources (D) 0.0 $2.6M 49k 51.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.5M 44k 57.64
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $2.5M 91k 27.54
SEI Investments Company (SEIC) 0.0 $2.5M 42k 59.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.5M 8.4k 294.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 32k 75.57
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 33k 72.94
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 140k 17.25
Equinix (EQIX) 0.0 $2.4M 3.1k 783.94
Freeport-mcmoran CL B (FCX) 0.0 $2.4M 59k 40.00
Carlyle Group (CG) 0.0 $2.4M 74k 31.95
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.3M 38k 62.32
Dillards Cl A (DDS) 0.0 $2.3M 7.2k 326.28
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.3M 11k 221.29
Microchip Technology (MCHP) 0.0 $2.3M 26k 89.59
Jack Henry & Associates (JKHY) 0.0 $2.3M 14k 167.33
Edwards Lifesciences (EW) 0.0 $2.3M 24k 94.33
Progressive Corporation (PGR) 0.0 $2.3M 17k 132.37
Steris Shs Usd (STE) 0.0 $2.3M 10k 224.98
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.3M 21k 108.87
Norfolk Southern (NSC) 0.0 $2.3M 9.9k 226.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 23k 97.84
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.2M 61k 36.42
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 22k 100.79
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 69k 32.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 58k 37.69
Fortinet (FTNT) 0.0 $2.2M 29k 75.59
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.2M 19k 116.67
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 103k 20.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.1M 31k 69.72
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.1M 108k 19.74
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $2.1M 53k 39.63
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.1M 93k 22.70
Boston Scientific Corporation (BSX) 0.0 $2.1M 39k 54.09
MarketAxess Holdings (MKTX) 0.0 $2.1M 8.1k 261.42
Ishares Tr Core Total Usd (IUSB) 0.0 $2.1M 46k 45.47
Applied Materials (AMAT) 0.0 $2.1M 15k 144.54
ResMed (RMD) 0.0 $2.1M 9.6k 218.50
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $2.1M 45k 46.45
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $2.1M 51k 41.05
Jacobs Engineering Group (J) 0.0 $2.1M 17k 118.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 28k 74.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 4.6k 442.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.0M 9.9k 207.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.0M 27k 75.09
Vontier Corporation (VNT) 0.0 $2.0M 62k 32.21
Expeditors International of Washington (EXPD) 0.0 $2.0M 17k 121.13
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.0M 44k 45.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0M 35k 56.46
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.0M 18k 107.62
Ishares Tr Us Home Cons Etf (ITB) 0.0 $2.0M 23k 85.44
Public Service Enterprise (PEG) 0.0 $2.0M 31k 62.61
Verisk Analytics (VRSK) 0.0 $2.0M 8.7k 226.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 12k 161.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.82
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.9M 17k 115.04
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $1.9M 87k 21.97
SYSCO Corporation (SYY) 0.0 $1.9M 26k 74.20
Opera Sponsored Ads (OPRA) 0.0 $1.9M 96k 19.87
Royal Caribbean Cruises (RCL) 0.0 $1.9M 18k 103.74
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.0 $1.9M 91k 20.48
Church & Dwight (CHD) 0.0 $1.9M 19k 100.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.9M 116k 15.97
CoStar (CSGP) 0.0 $1.8M 21k 89.00
First Horizon National Corporation (FHN) 0.0 $1.8M 164k 11.27
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.8M 43k 42.93
Verisign (VRSN) 0.0 $1.8M 8.0k 225.97
PNC Financial Services (PNC) 0.0 $1.8M 14k 125.95
Diageo Spon Adr New (DEO) 0.0 $1.8M 10k 173.48
Peregrine Pharmaceuticals (CDMO) 0.0 $1.8M 129k 13.97
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 64k 28.29
Brown & Brown (BRO) 0.0 $1.8M 26k 68.84
Apa Corporation (APA) 0.0 $1.8M 52k 34.17
Ufp Industries (UFPI) 0.0 $1.8M 18k 97.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 58k 30.11
Docusign (DOCU) 0.0 $1.8M 34k 51.09
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.7M 36k 48.37
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.7M 39k 44.14
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 26k 66.78
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 41.87
Interpublic Group of Companies (IPG) 0.0 $1.7M 44k 38.58
Colfax Corp (ENOV) 0.0 $1.7M 27k 64.12
Motorola Solutions Com New (MSI) 0.0 $1.7M 5.8k 293.27
Grand Canyon Education (LOPE) 0.0 $1.7M 16k 103.21
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.7M 45k 37.74
Asbury Automotive (ABG) 0.0 $1.7M 7.0k 240.42
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.7M 29k 57.74
Kadant (KAI) 0.0 $1.7M 7.6k 222.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 201k 8.34
Waste Connections (WCN) 0.0 $1.7M 12k 142.93
Symbotic Class A Com (SYM) 0.0 $1.7M 39k 42.81
Analog Devices (ADI) 0.0 $1.6M 8.4k 194.81
Magnite Ord (MGNI) 0.0 $1.6M 120k 13.65
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $1.6M 73k 22.25
Cigna Corp (CI) 0.0 $1.6M 5.8k 280.61
Hershey Company (HSY) 0.0 $1.6M 6.5k 249.70
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 22k 74.33
Hartford Financial Services (HIG) 0.0 $1.6M 22k 72.02
Ishares Tr Select Divid Etf (DVY) 0.0 $1.6M 14k 113.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.6M 32k 49.90
Regions Financial Corporation (RF) 0.0 $1.6M 90k 17.82
AFLAC Incorporated (AFL) 0.0 $1.6M 23k 69.80
Monster Beverage Corp (MNST) 0.0 $1.6M 28k 57.44
PPG Industries (PPG) 0.0 $1.6M 11k 148.30
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.6M 33k 47.54
Yum! Brands (YUM) 0.0 $1.6M 11k 138.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 4.4k 351.91
Kornit Digital SHS (KRNT) 0.0 $1.5M 53k 29.37
Shopify Cl A (SHOP) 0.0 $1.5M 24k 64.60
Bce Com New (BCE) 0.0 $1.5M 34k 45.59
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 21k 71.57
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 20k 77.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 107k 14.10
Vulcan Materials Company (VMC) 0.0 $1.5M 6.6k 225.46
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 100.07
Terreno Realty Corporation (TRNO) 0.0 $1.5M 25k 60.10
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.5M 45k 33.15
Castle Biosciences (CSTL) 0.0 $1.5M 108k 13.72
Activision Blizzard 0.0 $1.5M 18k 84.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 19k 77.52
GSK Sponsored Adr (GSK) 0.0 $1.5M 41k 35.64
BP Sponsored Adr (BP) 0.0 $1.5M 41k 35.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 29k 50.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.4M 31k 47.10
Rio Tinto Sponsored Adr (RIO) 0.0 $1.4M 23k 63.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.4M 64k 22.30
Genuine Parts Company (GPC) 0.0 $1.4M 8.4k 169.23
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 6.5k 219.57
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 3.6k 392.92
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.4M 28k 50.68
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.44
Phillips 66 (PSX) 0.0 $1.4M 15k 95.38
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.4M 13k 106.90
Ishares Tr Us Consm Staples (IYK) 0.0 $1.4M 6.9k 200.29
Devon Energy Corporation (DVN) 0.0 $1.4M 28k 48.34
American Electric Power Company (AEP) 0.0 $1.4M 16k 84.20
Weatherford Intl Ord Shs (WFRD) 0.0 $1.4M 21k 66.42
International Paper Company (IP) 0.0 $1.4M 43k 31.81
Watsco, Incorporated (WSO) 0.0 $1.3M 3.5k 381.47
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 51k 26.33
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3M 54k 24.70
Metropcs Communications (TMUS) 0.0 $1.3M 9.5k 138.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 4.7k 283.20
Target Corporation (TGT) 0.0 $1.3M 10k 131.91
Descartes Sys Grp (DSGX) 0.0 $1.3M 16k 80.11
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.3M 13k 96.60
Icon SHS (ICLR) 0.0 $1.3M 5.2k 250.20
Lululemon Athletica (LULU) 0.0 $1.3M 3.4k 378.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 51k 25.30
ConAgra Foods (CAG) 0.0 $1.3M 38k 33.72
Chubb (CB) 0.0 $1.3M 6.7k 192.57
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.3M 16k 81.75
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 159k 8.04
Sonoco Products Company (SON) 0.0 $1.3M 22k 59.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M 11k 115.26
Walgreen Boots Alliance (WBA) 0.0 $1.3M 44k 28.49
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 27k 46.91
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $1.3M 15k 83.74
Cibc Cad (CM) 0.0 $1.2M 29k 42.68
MercadoLibre (MELI) 0.0 $1.2M 1.0k 1184.60
Capital One Financial (COF) 0.0 $1.2M 11k 109.37
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 7.7k 157.99
Ark Etf Tr Fintech Innova (ARKF) 0.0 $1.2M 58k 20.91
Vmware Cl A Com 0.0 $1.2M 8.4k 143.68
FleetCor Technologies 0.0 $1.2M 4.8k 251.08
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 91.19
Texas Pacific Land Corp (TPL) 0.0 $1.2M 910.00 1316.50
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $1.2M 27k 44.74
Micron Technology (MU) 0.0 $1.2M 19k 63.11
Marathon Petroleum Corp (MPC) 0.0 $1.2M 10k 116.60
National Grid Sponsored Adr Ne (NGG) 0.0 $1.2M 18k 67.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.5k 478.94
Zevia Pbc Cl A (ZVIA) 0.0 $1.2M 272k 4.31
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 109k 10.78
Oneok (OKE) 0.0 $1.2M 19k 61.72
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 29k 40.83
Dorman Products (DORM) 0.0 $1.2M 15k 78.83
Bwx Technologies (BWXT) 0.0 $1.2M 16k 71.57
Public Storage (PSA) 0.0 $1.2M 4.0k 291.88
Lamar Advertising Cl A (LAMR) 0.0 $1.2M 12k 99.25
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.1M 25k 46.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 34k 33.94
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.1M 15k 75.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 15k 75.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 12k 96.32
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.1M 14k 83.20
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 42k 26.52
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 35k 31.35
Standard Lithium Corp equities (SLI) 0.0 $1.1M 246k 4.50
Cintas Corporation (CTAS) 0.0 $1.1M 2.2k 497.01
Barrick Gold Corp (GOLD) 0.0 $1.1M 64k 16.93
Tyler Technologies (TYL) 0.0 $1.1M 2.6k 416.47
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $1.1M 35k 31.07
Entergy Corporation (ETR) 0.0 $1.1M 11k 97.37
MGM Resorts International. (MGM) 0.0 $1.1M 24k 43.92
L3harris Technologies (LHX) 0.0 $1.1M 5.4k 195.77
Pinterest Cl A (PINS) 0.0 $1.1M 39k 27.34
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.1M 13k 80.11
Glaukos (GKOS) 0.0 $1.1M 15k 71.21
Rockwell Automation (ROK) 0.0 $1.1M 3.2k 329.50
American Intl Group Com New (AIG) 0.0 $1.1M 18k 57.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 92.03
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 18k 58.80
Ford Motor Company (F) 0.0 $1.1M 69k 15.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.0M 2.1k 507.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.0M 28k 37.08
Southwest Airlines (LUV) 0.0 $1.0M 29k 36.21
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 49k 21.13
American Water Works (AWK) 0.0 $1.0M 7.2k 142.75
Humana (HUM) 0.0 $1.0M 2.3k 447.21
Hubspot (HUBS) 0.0 $1.0M 1.9k 532.09
Rbc Cad (RY) 0.0 $1.0M 11k 95.51
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.0M 13k 81.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0M 1.4k 724.75
Parker-Hannifin Corporation (PH) 0.0 $1.0M 2.6k 390.10
Firstcash Holdings (FCFS) 0.0 $1.0M 11k 93.33
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $1.0M 25k 40.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.0M 40k 25.04
On Hldg Namen Akt A (ONON) 0.0 $1.0M 31k 33.00
Copart (CPRT) 0.0 $997k 11k 91.21
Cardinal Health (CAH) 0.0 $991k 11k 94.57
IDEXX Laboratories (IDXX) 0.0 $990k 2.0k 502.23
General Motors Company (GM) 0.0 $989k 26k 38.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $983k 8.5k 114.94
Domino's Pizza (DPZ) 0.0 $975k 2.9k 337.01
Cbre Clarion Global Real Estat re (IGR) 0.0 $974k 186k 5.23
Tc Energy Corp (TRP) 0.0 $973k 24k 40.41
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $962k 36k 26.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $959k 20k 48.88
Veracyte (VCYT) 0.0 $957k 38k 25.47
Unum (UNM) 0.0 $953k 20k 47.70
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $949k 18k 54.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $949k 15k 65.44
Ishares Tr Ishares Biotech (IBB) 0.0 $939k 7.4k 126.96
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $935k 8.9k 105.12
Academy Sports & Outdoor (ASO) 0.0 $935k 17k 54.05
Wp Carey (WPC) 0.0 $931k 14k 67.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $931k 20k 46.18
Nucor Corporation (NUE) 0.0 $928k 5.7k 163.98
Nuveen Mun High Income Opp F (NMZ) 0.0 $923k 87k 10.57
Warner Bros Discovery Com Ser A (WBD) 0.0 $923k 74k 12.54
Arcbest (ARCB) 0.0 $921k 9.3k 98.80
Akoya Biosciences (AKYA) 0.0 $916k 124k 7.39
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $914k 92k 9.96
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $899k 8.9k 100.63
Haleon Spon Ads (HLN) 0.0 $896k 107k 8.38
Flywire Corporation Com Vtg (FLYW) 0.0 $895k 29k 31.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $895k 9.2k 97.46
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $893k 4.6k 195.32
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $889k 58k 15.47
W.W. Grainger (GWW) 0.0 $883k 1.1k 788.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $874k 46k 18.94
AmerisourceBergen (COR) 0.0 $871k 4.5k 192.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $857k 43k 20.13
Molson Coors Beverage CL B (TAP) 0.0 $856k 13k 65.84
Qorvo (QRVO) 0.0 $856k 8.4k 102.03
PPL Corporation (PPL) 0.0 $847k 32k 26.46
Gabelli mutual funds - (GGZ) 0.0 $842k 70k 11.98
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $838k 28k 29.85
Hexcel Corporation (HXL) 0.0 $828k 11k 76.02
Manhattan Associates (MANH) 0.0 $828k 4.1k 199.88
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $825k 9.0k 91.62
Sap Se Spon Adr (SAP) 0.0 $820k 6.0k 136.81
Kraft Heinz (KHC) 0.0 $818k 23k 35.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $812k 13k 61.01
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $810k 21k 39.14
Marsh & McLennan Companies (MMC) 0.0 $808k 4.3k 188.08
Sempra Energy (SRE) 0.0 $799k 5.5k 145.59
Take-Two Interactive Software (TTWO) 0.0 $792k 5.4k 147.16
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $791k 14k 58.64
Bioventus Com Cl A (BVS) 0.0 $788k 273k 2.89
Colgate-Palmolive Company (CL) 0.0 $786k 10k 77.04
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $784k 9.4k 83.35
Ishares Msci Sth Kor Etf (EWY) 0.0 $783k 12k 63.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $779k 2.8k 280.25
Casey's General Stores (CASY) 0.0 $779k 3.2k 243.90
Lauder Estee Cos Cl A (EL) 0.0 $771k 3.9k 196.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $767k 2.6k 295.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $766k 9.1k 84.47
Ishares Em Mkts Div Etf (DVYE) 0.0 $760k 31k 24.50
Corteva (CTVA) 0.0 $756k 13k 57.30
Ishares Tr Ibonds Dec23 Etf 0.0 $755k 30k 25.29
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $755k 14k 55.21
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $752k 6.9k 108.30
Onemain Holdings (OMF) 0.0 $748k 17k 43.69
Targa Res Corp (TRGP) 0.0 $746k 9.8k 76.10
Blue Owl Capital Com Cl A (OWL) 0.0 $746k 64k 11.65
EOG Resources (EOG) 0.0 $745k 6.5k 114.44
Vanguard World Fds Energy Etf (VDE) 0.0 $740k 6.6k 112.89
Dollar Tree (DLTR) 0.0 $740k 5.2k 143.50
Marriott Intl Cl A (MAR) 0.0 $737k 4.0k 183.64
Novartis Sponsored Adr (NVS) 0.0 $737k 7.3k 100.90
Ecolab (ECL) 0.0 $733k 3.9k 186.70
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $733k 9.3k 78.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $732k 7.8k 94.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $732k 7.7k 95.09
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $732k 64k 11.35
Benchmark Electronics (BHE) 0.0 $723k 28k 25.83
Woodward Governor Company (WWD) 0.0 $721k 6.1k 118.91
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $712k 4.8k 148.54
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $710k 36k 19.98
Keysight Technologies (KEYS) 0.0 $707k 4.2k 167.45
Cadence Design Systems (CDNS) 0.0 $707k 3.0k 234.52
Wendy's/arby's Group (WEN) 0.0 $700k 32k 21.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $693k 68k 10.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $692k 6.4k 107.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $692k 15k 47.87
Axon Enterprise (AXON) 0.0 $689k 3.5k 195.12
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $687k 4.3k 158.55
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $686k 12k 58.61
Ross Stores (ROST) 0.0 $686k 6.1k 112.13
Ishares Tr Core Msci Euro (IEUR) 0.0 $684k 13k 52.63
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $683k 9.5k 71.78
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $682k 14k 49.13
Corning Incorporated (GLW) 0.0 $676k 19k 35.04
Kroger (KR) 0.0 $676k 14k 47.00
Hilton Worldwide Holdings (HLT) 0.0 $675k 4.6k 145.55
Flex Lng SHS (FLNG) 0.0 $674k 22k 30.53
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $672k 7.9k 84.93
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $670k 29k 22.91
Ishares Tr Yld Optim Bd (BYLD) 0.0 $660k 30k 21.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $658k 20k 33.51
Snowflake Cl A (SNOW) 0.0 $658k 3.7k 175.98
Alcon Ord Shs (ALC) 0.0 $657k 8.0k 82.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $655k 9.7k 67.50
Ishares Tr Eafe Value Etf (EFV) 0.0 $654k 13k 48.94
Ansys (ANSS) 0.0 $652k 2.0k 330.27
Texas Capital Bancshares (TCBI) 0.0 $644k 13k 51.50
V.F. Corporation (VFC) 0.0 $641k 34k 19.09
Blackrock Science & Technolo SHS (BST) 0.0 $638k 19k 34.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $637k 24k 27.00
Clorox Company (CLX) 0.0 $636k 4.0k 159.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $636k 26k 24.62
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $636k 3.3k 194.45
Cerus Corporation (CERS) 0.0 $632k 257k 2.46
Dxp Enterprises Com New (DXPE) 0.0 $632k 17k 36.41
Yum China Holdings (YUMC) 0.0 $629k 11k 56.50
Mccormick & Co Com Non Vtg (MKC) 0.0 $624k 7.2k 87.23
McKesson Corporation (MCK) 0.0 $617k 1.4k 427.31
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $617k 25k 24.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $616k 228k 2.70
EastGroup Properties (EGP) 0.0 $612k 3.5k 173.58
Bio-techne Corporation (TECH) 0.0 $611k 7.5k 81.63
Clean Harbors (CLH) 0.0 $610k 3.7k 164.43
Veritex Hldgs (VBTX) 0.0 $607k 34k 17.93
ON Semiconductor (ON) 0.0 $605k 6.4k 94.58
Goldman Sachs Bdc SHS (GSBD) 0.0 $594k 43k 13.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $594k 14k 43.20
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $592k 4.0k 148.83
Realty Income (O) 0.0 $587k 9.8k 59.79
Wingstop (WING) 0.0 $586k 2.9k 200.16
Welltower Inc Com reit (WELL) 0.0 $585k 7.2k 80.89
Marvell Technology (MRVL) 0.0 $580k 9.7k 59.78
Accretion Acquisition Corp Unit 03/01/2028 0.0 $579k 56k 10.34
Vanguard World Fds Financials Etf (VFH) 0.0 $578k 7.1k 81.23
Cme (CME) 0.0 $574k 3.1k 185.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $574k 6.1k 93.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $571k 9.2k 61.87
Ball Corporation (BALL) 0.0 $567k 9.7k 58.21
Commerce Bancshares (CBSH) 0.0 $566k 12k 48.70
Live Nation Entertainment (LYV) 0.0 $565k 6.2k 91.11
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $564k 76k 7.47
Vodafone Group Sponsored Adr (VOD) 0.0 $562k 60k 9.45
Amcor Ord (AMCR) 0.0 $562k 56k 9.98
Aptiv SHS (APTV) 0.0 $562k 5.5k 102.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $561k 10k 56.08
Global X Fds Global X Uranium (URA) 0.0 $560k 26k 21.70
Exelon Corporation (EXC) 0.0 $560k 14k 40.74
Neurocrine Biosciences (NBIX) 0.0 $560k 5.9k 94.30
T. Rowe Price (TROW) 0.0 $558k 5.0k 112.02
Imperial Oil Com New (IMO) 0.0 $555k 11k 51.16
Mid-America Apartment (MAA) 0.0 $554k 3.6k 151.86
Neogen Corporation (NEOG) 0.0 $553k 25k 21.75
Ishares Tr U.s. Finls Etf (IYF) 0.0 $545k 7.3k 74.61
Albemarle Corporation (ALB) 0.0 $541k 2.4k 223.09
Simon Property (SPG) 0.0 $540k 4.7k 115.48
Stanley Black & Decker (SWK) 0.0 $536k 5.7k 93.72
First Tr Mlp & Energy Income (FEI) 0.0 $536k 70k 7.71
Otis Worldwide Corp (OTIS) 0.0 $533k 6.0k 89.01
Rb Global (RBA) 0.0 $533k 8.9k 60.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $531k 15k 35.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $531k 23k 22.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $531k 17k 31.80
Discover Financial Services (DFS) 0.0 $530k 4.5k 116.86
Ishares Tr U.s. Energy Etf (IYE) 0.0 $529k 12k 42.84
Fidelity National Information Services (FIS) 0.0 $529k 9.7k 54.70
Celanese Corporation (CE) 0.0 $525k 4.5k 115.80
First Industrial Realty Trust (FR) 0.0 $521k 9.9k 52.64
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $520k 8.6k 60.09
Ishares Tr Expanded Tech (IGV) 0.0 $519k 1.5k 345.87
Raymond James Financial (RJF) 0.0 $518k 5.0k 103.77
Apollo Tactical Income Fd In (AIF) 0.0 $518k 41k 12.69
Stellar Bancorp Ord (STEL) 0.0 $517k 23k 22.89
Ingredion Incorporated (INGR) 0.0 $515k 4.9k 105.95
Kirby Corporation (KEX) 0.0 $514k 6.7k 76.95
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $513k 6.3k 81.24
Booking Holdings (BKNG) 0.0 $513k 190.00 2700.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $510k 3.3k 153.14
Ameriprise Financial (AMP) 0.0 $509k 1.5k 332.17
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $505k 3.2k 155.70
Spotify Technology S A SHS (SPOT) 0.0 $503k 3.1k 160.55
Toast Cl A (TOST) 0.0 $501k 22k 22.57
IPG Photonics Corporation (IPGP) 0.0 $499k 3.7k 135.82
Aercap Holdings Nv SHS (AER) 0.0 $499k 7.8k 63.52
Veeva Sys Cl A Com (VEEV) 0.0 $498k 2.5k 197.73
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $497k 26k 19.03
Old National Ban (ONB) 0.0 $496k 36k 13.94
Sovos Brands 0.0 $495k 25k 19.56
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $495k 4.5k 110.84
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $494k 12k 42.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $494k 49k 10.15
Globe Life (GL) 0.0 $487k 4.4k 109.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $484k 10k 47.42
Schlumberger Com Stk (SLB) 0.0 $484k 9.8k 49.12
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $483k 13k 36.67
Charter Communications Inc N Cl A (CHTR) 0.0 $483k 1.3k 367.37
Gaming & Leisure Pptys (GLPI) 0.0 $479k 9.9k 48.46
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $476k 15k 31.73
Vici Pptys (VICI) 0.0 $475k 15k 31.43
Webster Financial Corporation (WBS) 0.0 $474k 13k 37.75
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $473k 31k 15.36
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $473k 15k 31.43
Sprott Physical Gold Tr Unit (PHYS) 0.0 $469k 31k 14.92
Sabra Health Care REIT (SBRA) 0.0 $467k 40k 11.77
Diamondback Energy (FANG) 0.0 $466k 3.6k 131.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $466k 26k 18.08
Recro Pharma (SCTL) 0.0 $466k 423k 1.10
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $464k 19k 25.08
Regeneron Pharmaceuticals (REGN) 0.0 $461k 642.00 718.54
Ishares Tr Short Treas Bd (SHV) 0.0 $461k 4.2k 110.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $459k 6.1k 75.07
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $459k 4.5k 102.89
Ishares Tr Us Industrials (IYJ) 0.0 $457k 4.3k 106.04
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $457k 3.0k 152.56
Honda Motor Amern Shs (HMC) 0.0 $456k 15k 30.31
Agilent Technologies Inc C ommon (A) 0.0 $456k 3.8k 120.25
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $456k 14k 33.44
Agnc Invt Corp Com reit (AGNC) 0.0 $456k 45k 10.13
Power Integrations (POWI) 0.0 $455k 4.8k 94.67
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $452k 5.5k 82.26
Acadia Healthcare (ACHC) 0.0 $451k 5.7k 79.64
FirstEnergy (FE) 0.0 $449k 12k 38.88
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $447k 26k 17.05
Black Mountain Acq Corp Unit 99/99/9999 0.0 $447k 42k 10.63
Vanguard Index Fds Large Cap Etf (VV) 0.0 $444k 2.2k 202.72
East West Ban (EWBC) 0.0 $442k 8.4k 52.79
Templeton Global Income Fund (SABA) 0.0 $441k 106k 4.14
EQT Corporation (EQT) 0.0 $440k 11k 41.13
Kimbell Rty Partners Unit (KRP) 0.0 $440k 30k 14.71
Constellation Energy (CEG) 0.0 $437k 4.8k 91.55
Heico Corp Cl A (HEI.A) 0.0 $436k 3.1k 140.60
Baker Hughes Company Cl A (BKR) 0.0 $435k 14k 31.61
Pinnacle Financial Partners (PNFP) 0.0 $434k 7.7k 56.65
Ftai Aviation SHS (FTAI) 0.0 $432k 14k 31.66
Moderna (MRNA) 0.0 $432k 3.6k 121.50
Nutrien (NTR) 0.0 $430k 7.3k 59.05
Pacira Pharmaceuticals (PCRX) 0.0 $429k 11k 40.07
Edison International (EIX) 0.0 $429k 6.2k 69.45
AvalonBay Communities (AVB) 0.0 $429k 2.3k 189.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $429k 4.3k 99.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $428k 17k 25.37
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $426k 29k 14.87
Dolby Laboratories Com Cl A (DLB) 0.0 $425k 5.1k 83.68
West Pharmaceutical Services (WST) 0.0 $425k 1.1k 382.47
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $424k 6.2k 68.42
Ishares Tr Core Msci Total (IXUS) 0.0 $424k 6.8k 62.62
Cullen/Frost Bankers (CFR) 0.0 $422k 3.9k 107.53
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $422k 10k 41.57
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $420k 5.0k 84.10
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $417k 62k 6.75
Wheaton Precious Metals Corp (WPM) 0.0 $412k 9.5k 43.22
Diversey Hldgs Ord Shs 0.0 $412k 49k 8.39
Canadian Pacific Kansas City (CP) 0.0 $412k 5.1k 80.77
Darden Restaurants (DRI) 0.0 $412k 2.5k 167.08
Old Dominion Freight Line (ODFL) 0.0 $412k 1.1k 369.72
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $411k 13k 31.73
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $410k 37k 11.20
Westrock Coffee (WEST) 0.0 $409k 38k 10.87
Electronic Arts (EA) 0.0 $404k 3.1k 129.70
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $403k 5.3k 75.62
Omega Healthcare Investors (OHI) 0.0 $401k 13k 30.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $401k 3.7k 107.13
Cincinnati Financial Corporation (CINF) 0.0 $400k 4.1k 97.32
Ishares Tr Global Tech Etf (IXN) 0.0 $397k 6.4k 62.19
Helmerich & Payne (HP) 0.0 $396k 11k 35.45
Nice Sponsored Adr (NICE) 0.0 $395k 1.9k 206.50
Nextgen Healthcare 0.0 $395k 24k 16.22
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $394k 46k 8.62
Potlatch Corporation (PCH) 0.0 $394k 7.5k 52.85
Ally Financial (ALLY) 0.0 $393k 15k 27.01
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $393k 20k 19.75
Viatris (VTRS) 0.0 $392k 39k 9.98
American Homes 4 Rent Cl A (AMH) 0.0 $391k 11k 35.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $389k 1.6k 241.30
SPS Commerce (SPSC) 0.0 $388k 2.0k 192.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $388k 6.1k 63.53
Suncor Energy (SU) 0.0 $387k 13k 29.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $387k 6.7k 57.73
Cracker Barrel Old Country Store (CBRL) 0.0 $387k 4.1k 93.19
Zimmer Holdings (ZBH) 0.0 $386k 2.7k 145.60
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $386k 7.3k 52.85
Dell Technologies CL C (DELL) 0.0 $386k 7.1k 54.11
Charles River Laboratories (CRL) 0.0 $385k 1.8k 210.25
Expedia Group Com New (EXPE) 0.0 $383k 3.5k 109.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $377k 11k 34.38
PG&E Corporation (PCG) 0.0 $375k 22k 17.28
Cummins (CMI) 0.0 $374k 1.5k 245.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $373k 6.3k 58.98
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $373k 23k 16.48
Wolfspeed (WOLF) 0.0 $372k 6.7k 55.59
Trex Company (TREX) 0.0 $371k 5.7k 65.56
Kellogg Company (K) 0.0 $371k 5.5k 67.40
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $369k 8.0k 46.26
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $366k 9.7k 37.70
Sanara Medtech (SMTI) 0.0 $366k 9.1k 40.10
Advance Auto Parts (AAP) 0.0 $366k 5.2k 70.30
Sony Group Corporation Sponsored Adr (SONY) 0.0 $366k 4.1k 90.04
Ishares Tr Global Energ Etf (IXC) 0.0 $365k 9.8k 37.22
Willis Towers Watson SHS (WTW) 0.0 $364k 1.5k 235.50
Maximus (MMS) 0.0 $364k 4.3k 84.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $362k 13k 27.19
Churchill Downs (CHDN) 0.0 $362k 2.6k 139.17
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $361k 4.1k 87.89
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $361k 132k 2.74
Global Payments (GPN) 0.0 $359k 3.6k 98.53
Globant S A (GLOB) 0.0 $357k 2.0k 179.72
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $357k 3.7k 95.41
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $356k 3.7k 95.94
Siteone Landscape Supply (SITE) 0.0 $355k 2.1k 167.36
Synopsys (SNPS) 0.0 $353k 811.00 435.41
Graphic Packaging Holding Company (GPK) 0.0 $353k 15k 24.03
Envestnet (ENV) 0.0 $353k 5.9k 59.35
Kite Rlty Group Tr Com New (KRG) 0.0 $351k 16k 22.34
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $351k 16k 22.55
Alaska Air (ALK) 0.0 $346k 6.5k 53.18
Arlo Technologies (ARLO) 0.0 $345k 32k 10.91
Old Republic International Corporation (ORI) 0.0 $343k 14k 25.17
Ishares Core Msci Emkt (IEMG) 0.0 $340k 6.9k 49.29
DTE Energy Company (DTE) 0.0 $339k 3.1k 110.02
Baxter International (BAX) 0.0 $339k 7.4k 45.56
Ishares Tr Us Infrastruc (IFRA) 0.0 $339k 8.7k 39.08
Porch Group (PRCH) 0.0 $338k 245k 1.38
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $338k 12k 29.43
MasTec (MTZ) 0.0 $337k 2.9k 117.97
Mongodb Cl A (MDB) 0.0 $337k 819.00 410.99
Citizens Financial (CFG) 0.0 $336k 13k 26.08
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $335k 15k 22.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $334k 4.5k 74.95
Gra (GGG) 0.0 $333k 3.9k 86.35
Pentair SHS (PNR) 0.0 $332k 5.1k 64.60
Whirlpool Corporation (WHR) 0.0 $331k 2.2k 148.79
National Health Investors (NHI) 0.0 $329k 6.3k 52.42
Garmin SHS (GRMN) 0.0 $329k 3.2k 104.29
South State Corporation (SSB) 0.0 $327k 5.0k 65.81
Pimco Dynamic Income SHS (PDI) 0.0 $327k 17k 18.75
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $327k 5.4k 60.94
Ferrari Nv Ord (RACE) 0.0 $325k 1.0k 325.21
Staar Surgical Com Par $0.01 (STAA) 0.0 $324k 6.2k 52.57
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $324k 11k 29.83
Service Corporation International (SCI) 0.0 $323k 5.0k 64.59
Blackrock Res & Commodities SHS (BCX) 0.0 $322k 36k 9.07
Guardant Health (GH) 0.0 $322k 9.0k 35.80
Flex Ord (FLEX) 0.0 $319k 12k 27.64
Everest Re Group (EG) 0.0 $318k 930.00 341.86
Juniper Networks (JNPR) 0.0 $317k 10k 31.33
Organon & Co Common Stock (OGN) 0.0 $315k 15k 20.81
Weave Communications (WEAV) 0.0 $311k 28k 11.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $310k 2.0k 155.80
Halliburton Company (HAL) 0.0 $309k 9.4k 32.99
Ionis Pharmaceuticals (IONS) 0.0 $308k 7.5k 41.03
Euronet Worldwide (EEFT) 0.0 $308k 2.6k 117.37
Nuveen Muni Value Fund (NUV) 0.0 $307k 35k 8.70
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $304k 32k 9.36
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $304k 4.3k 71.42
National Instruments 0.0 $302k 5.3k 57.40
Toyota Motor Corp Ads (TM) 0.0 $302k 1.9k 160.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $301k 8.8k 34.09
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $300k 21k 14.35
Rentokil Initial Sponsored Adr (RTO) 0.0 $300k 7.7k 39.01
Genius Sports Shares Cl A (GENI) 0.0 $300k 49k 6.19
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $299k 13k 23.51
Cameco Corporation (CCJ) 0.0 $298k 9.5k 31.33
inTEST Corporation (INTT) 0.0 $297k 11k 26.26
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $297k 13k 22.80
Omnicell (OMCL) 0.0 $296k 4.0k 73.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $295k 93k 3.18
Tactile Systems Technology, In (TCMD) 0.0 $295k 12k 24.93
Berry Plastics (BERY) 0.0 $295k 4.6k 64.34
D.R. Horton (DHI) 0.0 $295k 2.4k 121.69
Highland Opportunities Highland Income (HFRO) 0.0 $294k 33k 9.03
Skyworks Solutions (SWKS) 0.0 $293k 2.6k 110.67
Kontoor Brands (KTB) 0.0 $293k 7.0k 42.10
Markel Corporation (MKL) 0.0 $292k 211.00 1383.18
89bio (ETNB) 0.0 $291k 15k 18.95
Qualys (QLYS) 0.0 $291k 2.3k 129.17
Arista Networks (ANET) 0.0 $289k 1.8k 162.06
Integral Ad Science Hldng (IAS) 0.0 $288k 16k 17.98
AES Corporation (AES) 0.0 $287k 14k 20.73
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $287k 13k 21.69
Phreesia (PHR) 0.0 $287k 9.2k 31.01
Cheniere Energy Com New (LNG) 0.0 $286k 1.9k 152.36
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $286k 16k 17.95
Fmc Corp Com New (FMC) 0.0 $286k 2.7k 104.32
EXACT Sciences Corporation (EXAS) 0.0 $286k 3.0k 93.90
Broadridge Financial Solutions (BR) 0.0 $284k 1.7k 165.63
Centene Corporation (CNC) 0.0 $283k 4.2k 67.45
RadNet (RDNT) 0.0 $281k 8.6k 32.62
Enovix Corp (ENVX) 0.0 $280k 16k 18.04
Chefs Whse (CHEF) 0.0 $280k 7.8k 35.76
Whitestone REIT (WSR) 0.0 $278k 29k 9.70
Alexandria Real Estate Equities (ARE) 0.0 $278k 2.5k 113.51
Ladder Cap Corp Cl A (LADR) 0.0 $278k 26k 10.85
First Community Bancshares (FCBC) 0.0 $277k 9.3k 29.73
Si-bone (SIBN) 0.0 $276k 10k 26.98
Thomson Reuters Corp. (TRI) 0.0 $276k 2.0k 134.94
Ventas (VTR) 0.0 $276k 5.8k 47.27
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $275k 16k 17.75
Crane Company Common Stock (CR) 0.0 $274k 3.1k 89.12
Insulet Corporation (PODD) 0.0 $274k 950.00 288.34
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $274k 3.2k 86.54
Las Vegas Sands (LVS) 0.0 $273k 4.7k 58.00
Equitable Holdings (EQH) 0.0 $273k 10k 27.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $271k 2.1k 128.83
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $270k 5.6k 48.48
Hologic (HOLX) 0.0 $269k 3.3k 80.97
Manulife Finl Corp (MFC) 0.0 $269k 14k 18.91
HEICO Corporation (HEI) 0.0 $268k 1.5k 176.94
Healthequity (HQY) 0.0 $266k 4.2k 63.14
Ishares Tr Core Msci Eafe (IEFA) 0.0 $265k 3.9k 67.51
Clearbridge Mlp And Mids (CEM) 0.0 $265k 7.7k 34.67
Sunrun (RUN) 0.0 $265k 15k 17.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $263k 13k 20.12
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $261k 5.3k 49.35
New York Community Ban (NYCB) 0.0 $260k 23k 11.24
Camping World Hldgs Cl A (CWH) 0.0 $259k 8.6k 30.10
KBR (KBR) 0.0 $259k 4.0k 65.05
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $258k 9.1k 28.38
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 1.0k 254.09
Global X Fds Global X Silver (SIL) 0.0 $258k 9.9k 25.99
Orion Engineered Carbons (OEC) 0.0 $257k 12k 21.22
Fox Factory Hldg (FOXF) 0.0 $257k 2.4k 108.51
Hanesbrands (HBI) 0.0 $256k 56k 4.54
Cactus Cl A (WHD) 0.0 $255k 6.0k 42.32
Aspen Technology (AZPN) 0.0 $254k 1.5k 167.61
Key (KEY) 0.0 $254k 27k 9.24
North American Const (NOA) 0.0 $252k 13k 19.13
Construction Partners Com Cl A (ROAD) 0.0 $251k 8.0k 31.39
Wec Energy Group (WEC) 0.0 $251k 2.8k 88.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $250k 6.9k 36.00
East Res Acquisition Unit 07/01/2027 0.0 $250k 25k 10.00
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 5.0k 50.30
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $248k 5.3k 47.18
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $248k 968.00 255.82
Iron Mountain (IRM) 0.0 $247k 4.4k 56.82
Darling International (DAR) 0.0 $247k 3.9k 63.79
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $246k 3.0k 82.11
Carlisle Companies (CSL) 0.0 $244k 950.00 256.59
Equity Lifestyle Properties (ELS) 0.0 $241k 3.6k 66.89
Atlassian Corporation Cl A (TEAM) 0.0 $240k 1.4k 167.81
Energy Recovery (ERII) 0.0 $239k 8.5k 27.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $238k 2.2k 106.28
Sba Communications Corp Cl A (SBAC) 0.0 $238k 1.0k 231.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $237k 22k 10.60
Dole Ord Shs (DOLE) 0.0 $236k 17k 13.52
Smiledirectclub Cl A Com (SDCCQ) 0.0 $235k 444k 0.53
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $235k 4.2k 55.74
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $235k 9.6k 24.50
Vistra Energy (VST) 0.0 $235k 8.9k 26.25
Lumen Technologies (LUMN) 0.0 $234k 104k 2.26
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $234k 3.5k 66.44
Winnebago Industries (WGO) 0.0 $233k 3.5k 66.69
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $233k 8.0k 29.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $232k 3.5k 66.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $232k 2.1k 108.88
Nxp Semiconductors N V (NXPI) 0.0 $230k 1.1k 204.68
Hub Group Cl A (HUBG) 0.0 $228k 2.8k 80.32
Peak (DOC) 0.0 $228k 11k 20.10
Bhp Group Sponsored Ads (BHP) 0.0 $228k 3.8k 59.67
Nfj Dividend Interest (NFJ) 0.0 $228k 19k 12.21
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $228k 3.3k 68.44
Masco Corporation (MAS) 0.0 $228k 4.0k 57.38
Pool Corporation (POOL) 0.0 $228k 608.00 374.64
Chesapeake Energy Corp (CHK) 0.0 $228k 2.7k 83.68
Doximity Cl A (DOCS) 0.0 $227k 6.7k 34.02
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $227k 15k 14.75
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $226k 7.1k 31.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $226k 12k 18.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $225k 4.4k 51.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $225k 2.4k 92.45
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $224k 1.5k 152.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $223k 14k 16.23
Rithm Capital Corp Com New (RITM) 0.0 $223k 24k 9.35
Etsy (ETSY) 0.0 $223k 2.6k 84.61
Potbelly (PBPB) 0.0 $221k 25k 8.78
Lithia Motors (LAD) 0.0 $221k 727.00 304.11
Kkr Income Opportunities (KIO) 0.0 $220k 19k 11.61
Five9 (FIVN) 0.0 $219k 2.7k 82.45
Forward Air Corporation (FWRD) 0.0 $219k 2.1k 106.11
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $218k 6.7k 32.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $217k 2.1k 104.04
ClearBridge Energy MLP Fund (EMO) 0.0 $217k 7.3k 29.86
Hanover Bancorp Com New (HNVR) 0.0 $216k 12k 17.67
Technipfmc (FTI) 0.0 $215k 13k 16.62
Genpact SHS (G) 0.0 $214k 5.7k 37.57
Ishares Tr Us Consum Discre (IYC) 0.0 $213k 3.0k 71.16
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $213k 3.0k 70.76
Noble Corp Ord Shs A (NE) 0.0 $212k 5.1k 41.31
Halozyme Therapeutics (HALO) 0.0 $212k 5.9k 36.07
Teradata Corporation (TDC) 0.0 $212k 4.0k 53.41
Guidewire Software (GWRE) 0.0 $211k 2.8k 76.08
Prosperity Bancshares (PB) 0.0 $210k 3.7k 56.47
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $209k 1.6k 133.05
Gibraltar Industries (ROCK) 0.0 $209k 3.3k 62.92
Fortune Brands (FBIN) 0.0 $208k 2.9k 71.95
Southwestern Energy Company (SWN) 0.0 $208k 35k 6.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $207k 5.0k 41.45
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $207k 2.1k 99.12
Ubs Group SHS (UBS) 0.0 $207k 10k 20.27
A. O. Smith Corporation (AOS) 0.0 $206k 2.8k 72.78
Vanguard World Fds Industrial Etf (VIS) 0.0 $205k 998.00 205.55
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $205k 2.6k 78.26
Lamb Weston Hldgs (LW) 0.0 $205k 1.8k 114.95
Scotts Miracle-gro Cl A (SMG) 0.0 $205k 3.3k 62.69
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $204k 10k 19.99
Xcel Energy (XEL) 0.0 $204k 3.3k 62.16
Gabelli Equity Trust (GAB) 0.0 $204k 35k 5.80
Valmont Industries (VMI) 0.0 $203k 698.00 291.05
Cbre Group Cl A (CBRE) 0.0 $203k 2.5k 80.71
Agree Realty Corporation (ADC) 0.0 $202k 3.1k 65.39
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $202k 52k 3.89
Donaldson Company (DCI) 0.0 $202k 3.2k 62.51
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $202k 3.5k 57.60
Royce Value Trust (RVT) 0.0 $201k 15k 13.80
Global X Fds Global X Copper (COPX) 0.0 $201k 5.3k 37.65
Seacor Marine Hldgs (SMHI) 0.0 $200k 18k 11.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $200k 18k 10.93
Teradyne (TER) 0.0 $200k 1.8k 111.33
Host Hotels & Resorts (HST) 0.0 $199k 12k 16.83
Barclays Adr (BCS) 0.0 $197k 25k 7.86
Five Below (FIVE) 0.0 $196k 998.00 196.54
Cognyte Software Ord Shs (CGNT) 0.0 $195k 32k 6.09
Templeton Emerging Markets Income Fund (TEI) 0.0 $194k 38k 5.15
Warner Music Group Corp Com Cl A (WMG) 0.0 $194k 7.4k 26.09
Burlington Stores (BURL) 0.0 $192k 1.2k 157.39
Henry Schein (HSIC) 0.0 $190k 2.3k 81.10
BlackRock Floating Rate Income Trust (BGT) 0.0 $188k 16k 11.66
PROS Holdings (PRO) 0.0 $187k 6.1k 30.80
Box Cl A (BOX) 0.0 $185k 6.3k 29.38
FTI Consulting (FCN) 0.0 $181k 950.00 190.20
Liberty All Star Equity Sh Ben Int (USA) 0.0 $178k 27k 6.47
Geron Corporation (GERN) 0.0 $177k 55k 3.21
Neogenomics Com New (NEO) 0.0 $175k 11k 16.07
Western Union Company (WU) 0.0 $175k 15k 11.73
Exelixis (EXEL) 0.0 $174k 9.1k 19.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $172k 13k 13.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $167k 76k 2.20
Coty Com Cl A (COTY) 0.0 $167k 14k 12.29
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $165k 30k 5.54
Inseego 0.0 $161k 250k 0.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $160k 11k 14.83
Conn's (CONN) 0.0 $159k 43k 3.70
Empire St Rlty Tr Cl A (ESRT) 0.0 $158k 21k 7.49
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $158k 12k 13.54
Viper Energy Partners Com Unt Rp Int 0.0 $154k 5.7k 26.83
Boulder Growth & Income Fund (STEW) 0.0 $154k 12k 13.28
Deckers Outdoor Corporation (DECK) 0.0 $152k 288.00 527.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $151k 18k 8.60
AeroVironment (AVAV) 0.0 $150k 1.5k 102.28
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $150k 17k 9.00
First Fndtn (FFWM) 0.0 $149k 38k 3.97
Papa John's Int'l (PZZA) 0.0 $147k 2.0k 73.83
Balchem Corporation (BCPC) 0.0 $147k 1.1k 134.81
Okta Cl A (OKTA) 0.0 $141k 2.0k 69.35
2u (TWOU) 0.0 $138k 34k 4.03
Uniti Group Inc Com reit (UNIT) 0.0 $137k 30k 4.62
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $137k 23k 5.90
Monroe Cap (MRCC) 0.0 $134k 16k 8.18
New Mountain Finance Corp (NMFC) 0.0 $131k 11k 12.44
Prospect Capital Corporation (PSEC) 0.0 $130k 21k 6.20
Ligand Pharmaceuticals Com New (LGND) 0.0 $126k 1.7k 72.10
D R S Technologies (DRS) 0.0 $122k 7.1k 17.34
Farfetch Ord Sh Cl A (FTCHF) 0.0 $120k 20k 6.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $120k 15k 7.79
Model N (MODN) 0.0 $113k 3.2k 35.36
Permian Resources Corp Class A Com (PR) 0.0 $110k 10k 10.96
Cyberark Software SHS (CYBR) 0.0 $108k 691.00 156.33
Templeton Dragon Fund (TDF) 0.0 $107k 12k 9.11
Genesis Energy Unit Ltd Partn (GEL) 0.0 $107k 11k 9.55
Barings Bdc (BBDC) 0.0 $105k 13k 7.84
NuVasive 0.0 $105k 2.5k 41.59
Ftai Infrastructure Common Stock (FIP) 0.0 $102k 28k 3.69
Dropbox Cl A (DBX) 0.0 $100k 3.7k 26.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $99k 12k 8.22
Ringcentral Cl A (RNG) 0.0 $98k 3.0k 32.73
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $96k 13k 7.53
Icl Group SHS (ICL) 0.0 $96k 18k 5.48
Ambarella SHS (AMBA) 0.0 $96k 1.1k 83.67
Lattice Semiconductor (LSCC) 0.0 $94k 980.00 96.07
Bellring Brands Common Stock (BRBR) 0.0 $94k 2.6k 36.60
Linkbancorp (LNKB) 0.0 $93k 16k 6.00
Dish Network Corporation Cl A 0.0 $93k 14k 6.59
Onto Innovation (ONTO) 0.0 $89k 763.00 116.47
Brooks Automation (AZTA) 0.0 $88k 1.9k 46.67
Revolve Group Cl A (RVLV) 0.0 $86k 5.3k 16.40
Amplify Energy Corp (AMPY) 0.0 $81k 12k 6.77
Montrose Environmental Group (MEG) 0.0 $81k 1.9k 42.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $78k 5.4k 14.34
Schrodinger (SDGR) 0.0 $76k 1.5k 49.92
Kayne Anderson Mdstm Energy 0.0 $74k 11k 7.10
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 19k 3.85
Cognex Corporation (CGNX) 0.0 $71k 1.3k 56.02
Pioneer Nat Res Note 0.250% 5/1 0.0 $68k 31k 2.20
Floor & Decor Hldgs Cl A (FND) 0.0 $68k 655.00 103.96
Azek Cl A (AZEK) 0.0 $68k 2.2k 30.29
Palo Alto Networks Note 0.375% 6/0 0.0 $67k 26k 2.57
Nice Note 9/1 0.0 $67k 69k 0.97
Vertiv Holdings Com Cl A (VRT) 0.0 $64k 2.6k 24.77
Kla Corp Com New (KLAC) 0.0 $64k 132.00 485.02
Cardlytics (CDLX) 0.0 $63k 10k 6.32
Eqt Corp Note 1.750% 5/0 0.0 $62k 22k 2.81
Ptc (PTC) 0.0 $61k 428.00 142.30
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $60k 12k 5.01
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $59k 60k 0.98
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $56k 42k 1.32
Soundhound Ai Class A Com (SOUN) 0.0 $55k 12k 4.55
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $53k 18k 3.00
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 13k 4.16
Patrick Inds Note 1.750%12/0 0.0 $52k 54k 0.97
Tandem Diabetes Care Com New (TNDM) 0.0 $52k 2.1k 24.54
Conmed Corp Note 2.625% 2/0 0.0 $52k 34k 1.54
Piper Jaffray Companies (PIPR) 0.0 $52k 403.00 129.26
Vintage Wine Estates (VWE) 0.0 $51k 60k 0.86
Infinera (INFN) 0.0 $49k 10k 4.83
Microchip Technology Note 0.125%11/1 0.0 $49k 43k 1.13
Ncl Corp Note 5.375% 8/0 0.0 $48k 35k 1.37
Zscaler Note 0.125% 7/0 0.0 $47k 40k 1.17
Ford Mtr Co Del Note 3/1 0.0 $46k 42k 1.10
Dexcom Note 0.250%11/1 0.0 $46k 43k 1.07
Nrg Energy DBCV 2.750% 6/0 0.0 $45k 43k 1.06
Dropbox Note 3/0 0.0 $45k 48k 0.94
Westwater Res Com New (WWR) 0.0 $45k 55k 0.82
Zillow Group Note 2.750% 5/1 0.0 $45k 43k 1.05
Datadog Note 0.125% 6/1 0.0 $45k 36k 1.24
Haemonetics Corp Mass Note 3/0 0.0 $44k 52k 0.85
Syneos Health Cl A 0.0 $44k 1.0k 42.14
Overseas Shipholding Group I Cl A New (OSG) 0.0 $44k 11k 4.17
Cheesecake Factory Note 0.375% 6/1 0.0 $44k 52k 0.84
Array Technologies Note 1.000%12/0 0.0 $44k 38k 1.14
Vail Resorts Note 1/0 0.0 $43k 48k 0.89
Silicon Laboratories (SLAB) 0.0 $42k 269.00 157.74
Shift4 Pmts Note 12/1 0.0 $42k 39k 1.09
Mgp Ingredients Note 1.875%11/1 0.0 $41k 33k 1.23
Wolfspeed Note 0.250% 2/1 0.0 $41k 53k 0.77
Enphase Energy Note 3/0 0.0 $40k 43k 0.94
Southwest Airls Note 1.250% 5/0 0.0 $40k 35k 1.15
Cable One Note 1.125% 3/1 0.0 $40k 53k 0.75
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $39k 43k 0.91
Grab Holdings Class A Ord (GRAB) 0.0 $39k 11k 3.43
Nuvasive Note 0.375% 3/1 0.0 $39k 43k 0.90
Lumentum Hldgs Note 0.500%12/1 0.0 $38k 43k 0.88
Canoo Com Cl A 0.0 $37k 78k 0.48
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $36k 43k 0.84
Burlington Stores Note 2.250% 4/1 0.0 $36k 35k 1.03
Exact Sciences Corp Note 0.375% 3/0 0.0 $36k 35k 1.02
Celsius Hldgs Com New (CELH) 0.0 $35k 234.00 149.19
Teladoc Health Note 1.250% 6/0 0.0 $34k 43k 0.80
Village Farms International (VFF) 0.0 $33k 55k 0.60
RBC Bearings Incorporated (RBC) 0.0 $32k 146.00 217.47
Etsy Note 0.125%10/0 0.0 $31k 26k 1.18
Liberty Media Corp Del Note 1.375%10/1 0.0 $30k 26k 1.16
Akamai Technologies Note 0.125% 5/0 0.0 $28k 26k 1.07
Compugen Ord (CGEN) 0.0 $27k 23k 1.14
Splunk Note 1.125% 9/1 0.0 $26k 26k 1.00
Mobileye Global Common Class A (MBLY) 0.0 $25k 643.00 38.42
Navios Maritime Hldgs 0.0 $23k 14k 1.64
Tradeweb Mkts Cl A (TW) 0.0 $23k 335.00 68.48
Spirit Airls Note 1.000% 5/1 0.0 $21k 26k 0.81
Ionis Pharmaceuticals Note 4/0 0.0 $21k 22k 0.94
Block Note 0.125% 3/0 0.0 $21k 22k 0.94
Mission Produce (AVO) 0.0 $21k 1.7k 12.12
Ryan Specialty Holdings Cl A (RYAN) 0.0 $18k 409.00 44.89
Zoominfo Technologies Common Stock (ZI) 0.0 $17k 686.00 25.39
Medpace Hldgs (MEDP) 0.0 $17k 71.00 240.17
Viavi Solutions Note 1.000% 3/0 0.0 $17k 17k 0.99
Snap Note 0.750% 8/0 0.0 $16k 17k 0.92
Everbridge Note 0.125%12/1 0.0 $15k 17k 0.90
ZIOPHARM Oncology 0.0 $7.7k 15k 0.51
Rapid7 (RPD) 0.0 $7.4k 164.00 45.28
Uipath Cl A (PATH) 0.0 $5.5k 331.00 16.57
Pure Storage Cl A (PSTG) 0.0 $4.5k 122.00 36.82
Encore Capital (ECPG) 0.0 $2.6k 53.00 48.62
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.2k 104.00 20.90
Installed Bldg Prods (IBP) 0.0 $1.1k 8.00 140.12