Stephens

Stephens as of Dec. 31, 2021

Portfolio Holdings for Stephens

Stephens holds 1345 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Otal Stk Mkt (VTI) 3.6 $236M 976k 241.44
Apple Om (AAPL) 2.5 $162M 914k 177.57
Ishares Tr 3 Yr Treas Bd (SHY) 2.1 $139M 1.6M 85.54
Ishares Tr Us 1000 Val Etf (IWD) 2.1 $138M 822k 167.93
Microsoft Corp Om (MSFT) 1.7 $112M 332k 336.32
Ishares Tr Us 1000 Grw Etf (IWF) 1.6 $107M 349k 305.59
Ishares Tr Us Mdcp Val Etf (IWS) 1.6 $106M 865k 122.38
Ishares Tr Shs 1-5yr Invs (IGSB) 1.4 $93M 1.7M 53.88
Spdr S&p 500 Etf Tr R Unit (SPY) 1.3 $88M 185k 474.96
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 1.3 $84M 1.0M 81.26
Amazon Om (AMZN) 1.2 $79M 24k 3334.34
Ishares Tr Us Md Cp Gr Etf (IWP) 1.1 $72M 628k 115.22
Kura Sushi Usa L A Com (KRUS) 1.0 $68M 841k 80.84
Coca Cola Om (KO) 1.0 $66M 1.1M 59.21
Vanguard Index Fds M Cp Val Etf (VBR) 0.9 $58M 323k 178.85
Alphabet Ap Stk Cl C (GOOG) 0.8 $56M 19k 2893.64
Vanguard Index Fds Rowth Etf (VUG) 0.8 $52M 161k 320.90
J P Morgan Exchange-traded F Ltra Shrt Inc (JPST) 0.8 $52M 1.0M 50.48
Walmart Om (WMT) 0.8 $51M 350k 144.69
Meta Platforms L A (META) 0.7 $47M 140k 336.35
Jpmorgan Chase & Co Om (JPM) 0.7 $47M 294k 158.35
Bk Of America Corp Om (BAC) 0.7 $46M 1.0M 44.49
Ishares Tr Us 2000 Val Etf (IWN) 0.7 $45M 270k 166.05
Invesco Exch Traded Fd Tr Ii Ar Rate Pfd (VRP) 0.7 $45M 1.7M 25.92
Ishares Tr Ussell 3000 Etf (IWV) 0.7 $44M 160k 277.50
Lowes Cos Om (LOW) 0.7 $43M 168k 258.48
Ishares Tr Fd And Incm Sec (PFF) 0.6 $43M 1.1M 39.43
Vanguard Index Fds Eal Estate Etf (VNQ) 0.6 $42M 360k 116.01
Ishares Tr Us 2000 Grw Etf (IWO) 0.6 $41M 139k 293.05
Chevron Corp Om (CVX) 0.6 $40M 343k 117.35
Vanguard Bd Index Fds Ntermed Term (BIV) 0.6 $38M 437k 87.62
Blackstone Om (BX) 0.6 $38M 293k 129.39
Ishares Tr &p 500 Grwt Etf (IVW) 0.6 $38M 450k 83.67
Unitedhealth Group Om (UNH) 0.6 $37M 75k 502.15
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.6 $37M 93k 397.85
Alps Etf Tr Lerian Mlp (AMLP) 0.5 $36M 1.1M 32.74
Salesforce Om (CRM) 0.5 $36M 142k 254.13
Johnson & Johnson Om (JNJ) 0.5 $36M 210k 171.07
Alphabet Ap Stk Cl A (GOOGL) 0.5 $36M 12k 2897.03
Ishares Tr Us Mid Cap Etf (IWR) 0.5 $35M 421k 83.01
Mastercard Incorporated L A (MA) 0.5 $34M 94k 359.32
Home Depot Om (HD) 0.5 $33M 80k 415.01
Vanguard Index Fds Id Cap Etf (VO) 0.5 $33M 128k 254.77
Owl Rock Capital Corporation Om (OBDC) 0.5 $31M 2.2M 14.16
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.5 $31M 368k 84.75
Ishares Gold Tr Shares New (IAU) 0.5 $31M 894k 34.81
Abbott Labs Om (ABT) 0.5 $31M 217k 140.74
Abbvie Om (ABBV) 0.5 $30M 225k 135.40
Vanguard Index Fds Mall Cp Etf (VB) 0.5 $30M 134k 226.01
Pfizer Om (PFE) 0.4 $30M 502k 59.05
Vanguard Tax-managed Intl Tse Dev Mkt Etf (VEA) 0.4 $30M 580k 51.06
Goldman Sachs Etf Tr Ccess Invt Gr (GIGB) 0.4 $29M 540k 54.09
Adobe Systems Incorporated Om (ADBE) 0.4 $29M 51k 567.07
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.4 $29M 67k 436.57
Vanguard Specialized Funds Iv App Etf (VIG) 0.4 $29M 167k 171.75
Visa Om Cl A (V) 0.4 $29M 132k 216.71
Merck & Co Om (MRK) 0.4 $28M 359k 76.64
Cisco Sys Om (CSCO) 0.4 $28M 435k 63.37
Vanguard Index Fds Alue Etf (VTV) 0.4 $27M 183k 147.11
Waste Mgmt Inc Del Om (WM) 0.4 $25M 151k 166.90
Berkshire Hathaway Inc Del L B New (BRK.B) 0.4 $25M 84k 299.00
United Parcel Service L B (UPS) 0.4 $25M 115k 214.34
Ares Capital Corp Om (ARCC) 0.4 $25M 1.2M 21.19
Verizon Communications Om (VZ) 0.4 $24M 466k 51.96
Ishares Tr Us 1000 Etf (IWB) 0.4 $24M 91k 264.43
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.4 $24M 65k 363.32
Exxon Mobil Corp Om (XOM) 0.3 $23M 375k 61.19
Intel Corp Om (INTC) 0.3 $23M 442k 51.50
Procter And Gamble Om (PG) 0.3 $22M 135k 163.58
3M Om (MMM) 0.3 $22M 123k 177.63
Zoetis L A (ZTS) 0.3 $21M 86k 244.02
Ishares Tr Icro-cap Etf (IWC) 0.3 $21M 150k 139.73
Disney Walt Om (DIS) 0.3 $21M 135k 154.89
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.3 $21M 74k 281.78
Fedex Corp Om (FDX) 0.3 $21M 80k 258.64
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.3 $21M 336k 61.28
Nvidia Corporation Om (NVDA) 0.3 $21M 70k 294.11
Mcdonalds Corp Om (MCD) 0.3 $20M 76k 268.06
Qualcomm Om (QCOM) 0.3 $20M 109k 182.87
Accenture Plc Ireland Hs Class A (ACN) 0.3 $20M 47k 414.56
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.3 $19M 126k 150.33
Medtronic HS (MDT) 0.3 $19M 183k 103.45
Ishares Tr Shs 5-10yr Invt (IGIB) 0.3 $19M 316k 59.27
Ishares Tr Lobal 100 Etf (IOO) 0.3 $19M 239k 78.01
Broadcom Om (AVGO) 0.3 $19M 28k 665.41
Pepsico Om (PEP) 0.3 $18M 101k 173.71
Caterpillar Om (CAT) 0.3 $17M 84k 206.73
First Tr Morningstar Divid L HS (FDL) 0.3 $17M 483k 35.56
Servicenow Om (NOW) 0.3 $17M 26k 649.10
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.3 $17M 245k 68.63
Ishares Tr Sci Emg Mkt Etf (EEM) 0.3 $17M 339k 48.85
Ishares Tr RGSTR MD CP GRW (IMCG) 0.2 $16M 223k 73.24
Spdr Ser Tr Loomberg Conv (CWB) 0.2 $16M 195k 82.96
Prudential Finl Om (PRU) 0.2 $16M 148k 108.24
Automatic Data Processing In Om (ADP) 0.2 $16M 65k 246.59
First Tr Exchange-traded St Low Oppt Eft (LMBS) 0.2 $16M 318k 49.99
Autodesk Om (ADSK) 0.2 $16M 56k 281.19
Amplify Etf Tr Lackswan Grwt (SWAN) 0.2 $15M 441k 34.54
Repligen Corp Om (RGEN) 0.2 $15M 57k 264.85
Ishares Tr Sci Eafe Etf (EFA) 0.2 $15M 187k 78.68
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.2 $15M 297k 49.46
Starbucks Corp Om (SBUX) 0.2 $15M 125k 116.97
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.2 $15M 76k 191.50
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.2 $14M 154k 92.76
Raytheon Technologies Corp Om (RTX) 0.2 $14M 165k 86.06
Constellation Brands L A (STZ) 0.2 $14M 56k 250.97
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.2 $14M 251k 55.16
Paypal Hldgs Om (PYPL) 0.2 $14M 72k 188.58
Ishares Tr Ips Bd Etf (TIP) 0.2 $13M 104k 129.20
Bunge Om 0.2 $13M 143k 93.36
Truist Finl Corp Om (TFC) 0.2 $13M 227k 58.55
Ishares Sci Gbl Min Vol (ACWV) 0.2 $13M 121k 108.28
At&t Om (T) 0.2 $13M 515k 24.60
Fidelity National Financial Nf Group Com (FNF) 0.2 $13M 242k 52.18
Netflix Om (NFLX) 0.2 $13M 21k 602.42
Select Sector Spdr Tr Echnology (XLK) 0.2 $13M 72k 173.87
Intuitive Surgical Om New (ISRG) 0.2 $12M 35k 359.30
Wells Fargo Om (WFC) 0.2 $12M 258k 47.98
Ishares Sci Sth Kor Etf (EWY) 0.2 $12M 158k 77.87
Cvs Health Corp Om (CVS) 0.2 $12M 119k 103.16
Lumen Technologies Om (LUMN) 0.2 $12M 974k 12.55
Airbnb Om Cl A (ABNB) 0.2 $12M 70k 166.49
Align Technology Om (ALGN) 0.2 $12M 18k 657.19
Honeywell Intl Om (HON) 0.2 $12M 55k 208.52
Apollo Global Mgmt Om Cl A 0.2 $11M 157k 72.43
Spdr Ser Tr Ortfli Tips Etf (SPIP) 0.2 $11M 360k 31.50
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $11M 149k 76.11
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $11M 51k 222.46
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $11M 509k 22.10
Costco Whsl Corp Om (COST) 0.2 $11M 20k 567.71
Eaton Corp HS (ETN) 0.2 $11M 64k 172.83
Air Prods & Chems Om (APD) 0.2 $11M 36k 304.27
Tjx Cos Om (TJX) 0.2 $11M 145k 75.92
First Tr Exchange-traded Enior Ln Fd (FTSL) 0.2 $11M 228k 47.92
Comcast Corp L A (CMCSA) 0.2 $11M 216k 50.33
General Dynamics Corp Om (GD) 0.2 $11M 52k 208.47
Aon Hs Cl A (AON) 0.2 $11M 36k 300.55
American Express Om (AXP) 0.2 $11M 65k 163.59
Lockheed Martin Corp Om (LMT) 0.2 $11M 30k 355.39
Paychex Om (PAYX) 0.2 $10M 76k 136.51
American Tower Corp Om (AMT) 0.2 $10M 36k 292.49
Nike L B (NKE) 0.2 $10M 62k 166.66
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.2 $10M 70k 145.56
Emerson Elec Om (EMR) 0.2 $10M 110k 92.97
Nextera Energy Om (NEE) 0.2 $10M 108k 93.36
Vanguard World Ega Grwth Ind (MGK) 0.2 $10M 38k 260.77
Amgen Om (AMGN) 0.2 $10M 44k 224.96
Illumina Om (ILMN) 0.2 $10M 26k 380.44
Select Sector Spdr Tr Nergy (XLE) 0.1 $9.8M 177k 55.50
Home Bancshares Om (HOMB) 0.1 $9.7M 399k 24.35
Sea Ponsord Ads (SE) 0.1 $9.7M 43k 223.71
Ss&c Technologies Hldgs Om (SSNC) 0.1 $9.5M 116k 81.98
Union Pac Corp Om (UNP) 0.1 $9.5M 38k 251.93
First Tr Exchange-traded J Internt Idx (FDN) 0.1 $9.5M 42k 226.14
Goldman Sachs Etf Tr Ces Ultra Shr (GSST) 0.1 $9.5M 188k 50.47
Bristol-myers Squibb Om (BMY) 0.1 $9.5M 152k 62.35
Ishares Tr Ore S&p Scp Etf (IJR) 0.1 $9.4M 83k 114.51
Anthem Om (ELV) 0.1 $9.4M 20k 463.54
Invesco Exchange Traded Fd T &p500 Eql Tec (RSPT) 0.1 $9.4M 29k 324.05
Boeing Om (BA) 0.1 $9.1M 45k 201.32
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.1 $9.1M 56k 162.75
Kkr & Co Om (KKR) 0.1 $9.0M 121k 74.50
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.1 $8.9M 80k 112.11
International Business Machs Om (IBM) 0.1 $8.9M 67k 133.66
Pulmonx Corp Om (LUNG) 0.1 $8.8M 274k 32.07
Vanguard World Ega Cap Val Etf (MGV) 0.1 $8.8M 82k 106.82
Vanguard Admiral Fds MLCP 600 GRTH (VIOG) 0.1 $8.7M 36k 239.16
Invesco Exch Trd Slf Idx Ulshs 2023 Cb 0.1 $8.6M 401k 21.46
Invesco Exch Trd Slf Idx Ulshs 2025 Cb (BSCP) 0.1 $8.6M 393k 21.90
Ishares Tr Xpnd Tec Sc Etf (IGM) 0.1 $8.6M 20k 439.00
Invesco Exch Trd Slf Idx Ulshs 2024 Cb (BSCO) 0.1 $8.5M 392k 21.83
First Tr Exchng Traded Fd Vi Cw Unconstrai (UCON) 0.1 $8.5M 324k 26.37
Southern Om (SO) 0.1 $8.5M 124k 68.58
Kimberly-clark Corp Om (KMB) 0.1 $8.5M 60k 142.91
Gartner Om (IT) 0.1 $8.5M 25k 334.33
Energy Transfer Om Ut Ltd Ptn (ET) 0.1 $8.3M 1.0M 8.23
Colfax Corp Om 0.1 $8.3M 181k 45.97
Spdr Ser Tr &p Divid Etf (SDY) 0.1 $8.3M 64k 129.12
Hunt J B Trans Svcs Om (JBHT) 0.1 $8.3M 41k 204.39
Allstate Corp Om (ALL) 0.1 $8.3M 71k 117.64
Ishares Tr Ore S&p500 Etf (IVV) 0.1 $8.2M 17k 477.01
Bank New York Mellon Corp Om (BK) 0.1 $8.2M 141k 58.08
Pnc Finl Svcs Group Om (PNC) 0.1 $8.2M 41k 200.52
Select Sector Spdr Tr Inancial (XLF) 0.1 $8.1M 208k 39.05
Ishares Tr Boxx Inv Cp Etf (LQD) 0.1 $8.1M 61k 132.52
Ishares Tr &p 500 Val Etf (IVE) 0.1 $8.1M 52k 156.63
Vanguard Admiral Fds Mlcp 600 Val (VIOV) 0.1 $8.1M 45k 180.51
Cardinal Health Om (CAH) 0.1 $8.1M 157k 51.49
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.1 $8.0M 119k 67.17
Lkq Corp Om (LKQ) 0.1 $7.9M 132k 60.03
Tyson Foods L A (TSN) 0.1 $7.9M 91k 87.16
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $7.9M 28k 283.07
Ishares Tr .s. Real Es Etf (IYR) 0.1 $7.9M 68k 116.14
Lilly Eli & Co Om (LLY) 0.1 $7.7M 28k 276.22
Crowdstrike Hldgs L A (CRWD) 0.1 $7.7M 38k 204.75
Tesla Om (TSLA) 0.1 $7.7M 7.2k 1056.78
Roper Technologies Om (ROP) 0.1 $7.6M 15k 491.85
Ishares Tr -5 Yr Tips Etf (STIP) 0.1 $7.6M 72k 105.88
Ishares Tr .s. Tech Etf (IYW) 0.1 $7.5M 66k 114.82
Aflac Om (AFL) 0.1 $7.4M 127k 58.39
Duke Energy Corp Om New (DUK) 0.1 $7.3M 70k 104.90
First Tr Exchange-traded Irst Tr Enh New (FTSM) 0.1 $7.2M 121k 59.80
Invesco Exch Trd Slf Idx Ulshs 2022 Cb 0.1 $7.2M 336k 21.39
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $7.2M 75k 95.14
Ishares Tr Ational Mun Etf (MUB) 0.1 $7.2M 62k 116.28
Metlife Om (MET) 0.1 $7.2M 115k 62.49
Proshares Tr Nvt Int Rt Hg (IGHG) 0.1 $7.1M 96k 74.37
Ishares Tr &p Mc 400vl Etf (IJJ) 0.1 $7.1M 64k 110.68
Ishares Tr Elect Divid Etf (DVY) 0.1 $7.1M 58k 122.59
Zimmer Biomet Holdings Om (ZBH) 0.1 $7.1M 56k 127.05
Ishares Sci Emerg Mrkt (EEMV) 0.1 $7.0M 112k 62.82
Linde HS 0.1 $7.0M 20k 346.45
Thermo Fisher Scientific Om (TMO) 0.1 $7.0M 11k 667.27
Proshares Tr &p 500 Dv Arist (NOBL) 0.1 $7.0M 71k 98.18
Rpm Intl Om (RPM) 0.1 $6.9M 68k 101.01
Te Connectivity HS (TEL) 0.1 $6.9M 43k 161.34
Tractor Supply Om (TSCO) 0.1 $6.8M 29k 238.61
Crown Castle Intl Corp Om (CCI) 0.1 $6.8M 33k 208.74
Prologis Om (PLD) 0.1 $6.8M 40k 168.36
Republic Svcs Om (RSG) 0.1 $6.7M 48k 139.45
Blackrock Om (BLK) 0.1 $6.7M 7.3k 915.52
Enterprise Prods Partners L Om (EPD) 0.1 $6.6M 300k 21.96
Spdr Gold Tr Old Shs (GLD) 0.1 $6.6M 38k 170.95
Danaher Corporation Om (DHR) 0.1 $6.5M 20k 329.01
Pimco Etf Tr Road Us Tips (TIPZ) 0.1 $6.5M 99k 66.05
Transdigm Group Om (TDG) 0.1 $6.5M 10k 636.25
Koninklijke Philips N V Y Regis Shs New (PHG) 0.1 $6.5M 176k 36.85
Viacomcbs L B (PARA) 0.1 $6.5M 215k 30.18
Pacer Fds Tr Rendp 100 Etf (PTNQ) 0.1 $6.4M 108k 58.97
Consolidated Edison Om (ED) 0.1 $6.3M 74k 85.32
Whirlpool Corp Om (WHR) 0.1 $6.3M 27k 234.66
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $6.2M 44k 140.90
Liberty Broadband Corp Om Ser C (LBRDK) 0.1 $6.2M 38k 161.09
British Amern Tob Ponsored Adr (BTI) 0.1 $6.2M 165k 37.41
Sysco Corp Om (SYY) 0.1 $6.1M 78k 78.55
Dominion Energy Om (D) 0.1 $6.1M 77k 78.56
Ihs Markit HS 0.1 $5.9M 45k 132.93
International Flavors&fragra Om (IFF) 0.1 $5.9M 39k 150.65
Altria Group Om (MO) 0.1 $5.9M 125k 47.39
Price T Rowe Group Om (TROW) 0.1 $5.9M 30k 196.65
Walgreens Boots Alliance Om (WBA) 0.1 $5.8M 112k 52.16
Alliant Energy Corp Om (LNT) 0.1 $5.8M 95k 61.47
Philip Morris Intl Om (PM) 0.1 $5.8M 61k 95.00
Ishares U S Etf Tr NT RT HDG C B (LQDH) 0.1 $5.8M 61k 95.71
Illinois Tool Wks Om (ITW) 0.1 $5.8M 24k 246.79
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.1 $5.8M 54k 107.43
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $5.7M 67k 84.55
Ishares Tr Mbs Etf (CMBS) 0.1 $5.6M 106k 53.03
Factset Resh Sys Om (FDS) 0.1 $5.6M 12k 485.99
Target Corp Om (TGT) 0.1 $5.6M 24k 231.45
Gilead Sciences Om (GILD) 0.1 $5.5M 76k 72.61
Equinix Om (EQIX) 0.1 $5.5M 6.5k 845.88
Commerce Bancshares Om (CBSH) 0.1 $5.5M 80k 68.74
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.1 $5.5M 107k 51.05
Csx Corp Om (CSX) 0.1 $5.5M 145k 37.60
Texas Instrs Om (TXN) 0.1 $5.4M 29k 188.45
Spdr Ser Tr &p Regl Bkg (KRE) 0.1 $5.4M 76k 70.85
Autozone Om (AZO) 0.1 $5.4M 2.6k 2096.52
Dupont De Nemours Om (DD) 0.1 $5.3M 66k 80.78
Spdr Ser Tr Ortfolio Short (SPSB) 0.1 $5.3M 170k 30.97
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.1 $5.2M 26k 204.45
Msci Om (MSCI) 0.1 $5.2M 8.5k 612.65
Ametek Om (AME) 0.1 $5.2M 35k 147.03
Martin Marietta Matls Om (MLM) 0.1 $5.2M 12k 440.54
Wex Om (WEX) 0.1 $5.2M 37k 140.38
Smucker J M Om New (SJM) 0.1 $5.2M 38k 135.81
Invesco Exch Trd Slf Idx Ulshs 2026 Cb (BSCQ) 0.1 $5.1M 241k 21.16
Ishares Tr Ore Div Grwth (DGRO) 0.1 $5.1M 92k 55.58
Dollar Gen Corp Om (DG) 0.1 $5.1M 22k 235.85
Citigroup Om New (C) 0.1 $5.1M 84k 60.39
Ishares Tr S Home Cons Etf (ITB) 0.1 $5.1M 61k 82.93
Lyondellbasell Industries N Hs - A - (LYB) 0.1 $5.0M 55k 92.22
Spdr Ser Tr &p Semicndctr (XSD) 0.1 $5.0M 21k 243.16
General Mls Om (GIS) 0.1 $5.0M 75k 67.38
Ulta Beauty Om (ULTA) 0.1 $4.9M 12k 412.33
Spdr Ser Tr Ortfolio Intrmd (SPIB) 0.1 $4.9M 135k 36.15
Kkr Real Estate Fin Tr Om (KREF) 0.1 $4.8M 232k 20.83
Fleetcor Technologies Om 0.1 $4.8M 22k 223.84
Invesco Exch Traded Fd Tr Ii MRNG MKT SVRG (PCY) 0.1 $4.8M 181k 26.35
Tristate Cap Hldgs Om 0.1 $4.8M 157k 30.26
Murphy Usa Om (MUSA) 0.1 $4.7M 24k 199.23
Digital Rlty Tr Om (DLR) 0.1 $4.7M 26k 176.88
Murphy Oil Corp Om (MUR) 0.1 $4.6M 176k 26.11
Global X Fds S Infr Dev Etf (PAVE) 0.1 $4.6M 159k 28.79
Oracle Corp Om (ORCL) 0.1 $4.6M 53k 87.20
Ishares Tr .s. Fin Svc Etf (IYG) 0.1 $4.6M 24k 193.08
Intercontinental Exchange In Om (ICE) 0.1 $4.6M 33k 136.78
Biogen Om (BIIB) 0.1 $4.5M 19k 239.93
Conocophillips Om (COP) 0.1 $4.5M 63k 72.18
Genuine Parts Om (GPC) 0.1 $4.5M 32k 140.20
Cerus Corp Om (CERS) 0.1 $4.5M 661k 6.81
Johnson Ctls Intl HS (JCI) 0.1 $4.5M 55k 81.31
Pioneer Nat Res Om 0.1 $4.4M 24k 181.88
Block L A (SQ) 0.1 $4.4M 28k 161.50
Hormel Foods Corp Om (HRL) 0.1 $4.4M 91k 48.81
Archer Daniels Midland Om (ADM) 0.1 $4.4M 65k 67.59
Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) 0.1 $4.4M 80k 54.91
Goldman Sachs Group Om (GS) 0.1 $4.3M 11k 382.59
Us Bancorp Del Om New (USB) 0.1 $4.3M 76k 56.17
Ishares Tr .s. Med Dvc Etf (IHI) 0.1 $4.3M 65k 65.85
Becton Dickinson & Co Om (BDX) 0.1 $4.3M 17k 251.46
Ishares Tr S Br Del Se Etf (IAI) 0.1 $4.2M 38k 110.19
Invesco Exch Traded Fd Tr Ii Fd Etf (PGX) 0.1 $4.2M 281k 15.00
Costar Group Om (CSGP) 0.1 $4.2M 53k 79.03
Ishares Tr Hrt Nat Mun Etf (SUB) 0.1 $4.2M 39k 107.37
Invesco Exchange Traded Fd T Ater Res Etf (PHO) 0.1 $4.1M 68k 60.84
Bank Ozk Om (OZK) 0.1 $4.1M 88k 46.53
Innovator Etfs Tr Mrgng Mkt Jan (EJAN) 0.1 $4.1M 137k 29.58
Dow Om (DOW) 0.1 $4.0M 71k 56.72
Autonation Om (AN) 0.1 $4.0M 35k 116.84
Schwab Charles Corp Om (SCHW) 0.1 $4.0M 48k 84.11
Palantir Technologies L A (PLTR) 0.1 $4.0M 221k 18.21
S&p Global Om (SPGI) 0.1 $4.0M 8.5k 471.93
Fidelity Covington Trust Sci Consm Dis (FDIS) 0.1 $4.0M 46k 88.27
Ares Management Corporation L A Com Stk (ARES) 0.1 $4.0M 49k 81.28
First Tr Exchange-traded Asdaq Transn (FTXR) 0.1 $4.0M 115k 34.55
Etf Ser Solutions Efiance Next (SIXG) 0.1 $4.0M 95k 41.70
Amphenol Corp L A (APH) 0.1 $4.0M 45k 87.45
Williams Cos Om (WMB) 0.1 $4.0M 152k 26.04
Simmons 1st Natl Corp L A $1 Par (SFNC) 0.1 $3.9M 133k 29.58
Northrop Grumman Corp Om (NOC) 0.1 $3.9M 10k 387.03
First Tr Exchange Traded Aterials Alph (FXZ) 0.1 $3.9M 63k 62.17
First Tr Exchange Traded Asdq Cln Edge (GRID) 0.1 $3.8M 37k 102.67
Enbridge Om (ENB) 0.1 $3.8M 97k 39.08
Invesco Exch Trd Slf Idx Ulshs 2027 Cb (BSCR) 0.1 $3.8M 176k 21.55
Twitter Om 0.1 $3.8M 88k 43.22
Morgan Stanley Om New (MS) 0.1 $3.8M 39k 98.16
Vanguard World Fds Ealth Car Etf (VHT) 0.1 $3.8M 14k 266.41
Electronic Arts Om (EA) 0.1 $3.8M 29k 131.91
Travelers Companies Om (TRV) 0.1 $3.7M 24k 156.43
Vanguard Bd Index Fds Hort Trm Bond (BSV) 0.1 $3.7M 46k 80.83
Novo-nordisk A S DR (NVO) 0.1 $3.7M 33k 112.00
Unilever Pon Adr New (UL) 0.1 $3.7M 68k 53.79
Fiserv Om (FI) 0.1 $3.7M 35k 103.79
Vontier Corporation Om (VNT) 0.1 $3.6M 118k 30.73
First Tr Exchange-traded Orsey Wrt 5 Etf (FV) 0.1 $3.6M 73k 49.16
Cboe Global Mkts Om (CBOE) 0.1 $3.6M 28k 130.42
Stryker Corporation Om (SYK) 0.1 $3.6M 13k 267.45
Vanguard Malvern Fds Trm Infproidx (VTIP) 0.1 $3.6M 69k 51.40
Ishares Tr Sci Usa Value (VLUE) 0.1 $3.5M 32k 109.49
Veeva Sys L A Com (VEEV) 0.1 $3.4M 14k 255.48
Royal Dutch Shell Pon Adr B 0.1 $3.4M 79k 43.36
Edwards Lifesciences Corp Om (EW) 0.1 $3.4M 26k 129.53
Ishares Tr S Regnl Bks Etf (IAT) 0.1 $3.4M 55k 61.77
Essential Utils Om (WTRG) 0.1 $3.4M 63k 53.69
Verisign Om (VRSN) 0.1 $3.4M 13k 253.80
Invesco Exchange Traded Fd T Wa Momentum (PDP) 0.1 $3.4M 36k 94.53
First Tr Exchange-traded Irst Tr Ta Hiyl (HYLS) 0.1 $3.3M 70k 47.86
Valero Energy Corp Om (VLO) 0.1 $3.3M 44k 75.10
Franklin Resources Om (BEN) 0.0 $3.3M 98k 33.49
Porch Group Om (PRCH) 0.0 $3.3M 208k 15.59
Carrier Global Corporation Om (CARR) 0.0 $3.2M 60k 54.24
Ishares Tr Shares Biotech (IBB) 0.0 $3.2M 21k 152.62
Interpublic Group Cos Om (IPG) 0.0 $3.2M 86k 37.45
Hca Healthcare Om (HCA) 0.0 $3.2M 13k 256.94
Applied Matls Om (AMAT) 0.0 $3.2M 20k 157.35
Expeditors Intl Wash Om (EXPD) 0.0 $3.2M 24k 134.30
Nxp Semiconductors N V Om (NXPI) 0.0 $3.2M 14k 227.75
Schwab Strategic Tr S Tips Etf (SCHP) 0.0 $3.2M 51k 62.88
Berkshire Hathaway Inc Del L A (BRK.A) 0.0 $3.2M 7.00 450714.29
Vanguard World Fds Onsum Stp Etf (VDC) 0.0 $3.1M 16k 199.87
Vanguard World Fds Nf Tech Etf (VGT) 0.0 $3.1M 6.8k 458.20
Kinder Morgan Inc Del Om (KMI) 0.0 $3.1M 195k 15.86
Sherwin Williams Om (SHW) 0.0 $3.1M 8.8k 352.21
Hartford Finl Svcs Group Om (HIG) 0.0 $3.0M 44k 69.04
Ark Etf Tr Nnovation Etf (ARKK) 0.0 $3.0M 32k 94.59
Dorman Prods Om (DORM) 0.0 $3.0M 27k 113.03
Newmont Corp Om (NEM) 0.0 $3.0M 48k 62.02
Public Svc Enterprise Grp In Om (PEG) 0.0 $3.0M 45k 66.73
Ecolab Om (ECL) 0.0 $3.0M 13k 234.59
Select Sector Spdr Tr Ommunication (XLC) 0.0 $2.9M 38k 77.69
Global X Fds Asdaq 100 Cover (QYLD) 0.0 $2.9M 132k 22.19
Pimco Etf Tr -5 High Yield (HYS) 0.0 $2.9M 30k 99.11
Ishares Tr &p 100 Etf (OEF) 0.0 $2.9M 13k 219.09
Ishares Tr Sci Usa Min Vol (USMV) 0.0 $2.9M 36k 80.89
Norfolk Southn Corp Om (NSC) 0.0 $2.9M 9.8k 297.70
Barrick Gold Corp Om (GOLD) 0.0 $2.9M 152k 19.00
Ipg Photonics Corp Om (IPGP) 0.0 $2.9M 17k 172.13
Dexcom Om (DXCM) 0.0 $2.8M 5.3k 536.95
First Tr Exchng Traded Fd Vi Cw Opportunis (FIXD) 0.0 $2.8M 54k 53.22
Seagate Technology Hldngs Pl RD SHS (STX) 0.0 $2.8M 25k 112.97
Magnite Om (MGNI) 0.0 $2.8M 161k 17.50
Chubb Om (CB) 0.0 $2.8M 15k 193.34
First Tr Exchange-traded Isng Divd Achiv (RDVY) 0.0 $2.8M 54k 51.78
Advanced Micro Devices Om (AMD) 0.0 $2.8M 20k 143.91
Fastenal Om (FAST) 0.0 $2.8M 43k 64.06
Devon Energy Corp Om (DVN) 0.0 $2.8M 63k 44.05
Vanguard World Fds Nergy Etf (VDE) 0.0 $2.7M 35k 77.60
Invesco Db Commdy Indx Trck Nit (DBC) 0.0 $2.7M 130k 20.78
Palo Alto Networks Om (PANW) 0.0 $2.7M 4.8k 556.73
Glaxosmithkline Ponsored Adr 0.0 $2.7M 61k 44.09
Goldman Sachs Etf Tr Cces Treasury (GBIL) 0.0 $2.7M 27k 100.04
Bioventus Om Cl A (BVS) 0.0 $2.7M 185k 14.49
Cerner Corp Om 0.0 $2.7M 29k 92.85
Ishares Tr Ore Us Aggbd Et (AGG) 0.0 $2.6M 23k 114.08
Ishares Tr Ore Total Usd (IUSB) 0.0 $2.6M 50k 52.93
First Tr Exchng Traded Fd Vi S Eqt Buffer (FFEB) 0.0 $2.6M 68k 38.46
Ishares Tr Lackrock Ultra (ICSH) 0.0 $2.6M 52k 50.39
Regions Financial Corp Om (RF) 0.0 $2.6M 120k 21.80
Carlyle Group Om (CG) 0.0 $2.6M 48k 54.91
First Tr Exchange Traded Asdaq Cyb Etf (CIBR) 0.0 $2.6M 49k 52.79
Avid Bioservices Om (CDMO) 0.0 $2.6M 88k 29.18
Vaneck Etf Trust Old Miners Etf (GDX) 0.0 $2.6M 80k 32.03
Vertex Pharmaceuticals Om (VRTX) 0.0 $2.5M 12k 219.59
Raymond James Finl Om (RJF) 0.0 $2.5M 25k 100.41
Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) 0.0 $2.5M 29k 85.42
Abiomed Om 0.0 $2.5M 7.0k 359.20
Icon HS (ICLR) 0.0 $2.5M 8.0k 309.72
Splunk Om 0.0 $2.5M 21k 115.73
Freeport-mcmoran L B (FCX) 0.0 $2.5M 59k 41.73
Ppg Inds Om (PPG) 0.0 $2.5M 14k 172.46
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.0 $2.5M 9.6k 254.62
Blackrock Enhanced Equity Di Om (BDJ) 0.0 $2.5M 243k 10.08
Ishares Tr Ore Msci Total (IXUS) 0.0 $2.4M 34k 70.95
General Mtrs Om (GM) 0.0 $2.4M 41k 58.62
Mondelez Intl L A (MDLZ) 0.0 $2.4M 36k 66.30
The Trade Desk Om Cl A (TTD) 0.0 $2.4M 26k 91.64
Western Digital Corp. Om (WDC) 0.0 $2.3M 36k 65.21
Ishares Tr Ore High Dv Etf (HDV) 0.0 $2.3M 23k 101.00
Vanguard Intl Equity Index F Tse Pacific Etf (VPL) 0.0 $2.3M 30k 78.00
Ishares Tr Boxx Hi Yd Etf (HYG) 0.0 $2.3M 27k 87.02
Bce Om New (BCE) 0.0 $2.3M 45k 52.05
Monster Beverage Corp Om (MNST) 0.0 $2.3M 24k 96.03
First Tr Exchange Traded Ech Alphadex (FXL) 0.0 $2.3M 17k 132.03
Microchip Technology Om (MCHP) 0.0 $2.3M 26k 87.06
Viacomcbs .75% Conv Pfd A 0.0 $2.3M 45k 50.22
East West Bancorp Om (EWBC) 0.0 $2.3M 29k 78.66
Brown & Brown Om (BRO) 0.0 $2.3M 32k 70.26
Spdr Ser Tr Ortfli Intrmdit (SPTI) 0.0 $2.3M 70k 32.05
Third Coast Bancshares Om (TCBX) 0.0 $2.2M 87k 25.98
Marketaxess Hldgs Om (MKTX) 0.0 $2.2M 5.5k 411.34
Pvh Corporation Om (PVH) 0.0 $2.2M 21k 106.64
Henry Jack & Assoc Om (JKHY) 0.0 $2.2M 13k 167.02
V F Corp Om (VFC) 0.0 $2.2M 30k 73.22
Totalenergies Se Ponsored Ads (TTE) 0.0 $2.2M 45k 49.46
First Horizon Corporation Om (FHN) 0.0 $2.2M 135k 16.33
Blackbaud Om (BLKB) 0.0 $2.2M 28k 78.99
Ishares Tr Ore S&p Ttl Stk (ITOT) 0.0 $2.2M 21k 106.96
Diageo Pon Adr New (DEO) 0.0 $2.2M 9.9k 220.16
Sonoco Prods Om (SON) 0.0 $2.2M 38k 57.89
Weyerhaeuser Co Mtn Be Om New (WY) 0.0 $2.2M 53k 41.18
Innovator Etfs Tr RWT100 PWR BF (NJAN) 0.0 $2.2M 51k 42.50
Deere & Co Om (DE) 0.0 $2.2M 6.3k 342.95
Intuit Om (INTU) 0.0 $2.1M 3.3k 643.18
Pennant Group Om (PNTG) 0.0 $2.1M 93k 23.09
Federal Rlty Invt Tr H Ben Int New 0.0 $2.1M 16k 136.30
Uber Technologies Om (UBER) 0.0 $2.1M 51k 41.94
Progressive Corp Om (PGR) 0.0 $2.1M 21k 102.63
Docusign Om (DOCU) 0.0 $2.1M 14k 152.29
Cognyte Software RD SHS (CGNT) 0.0 $2.1M 134k 15.67
Colgate Palmolive Om (CL) 0.0 $2.1M 25k 85.34
Stanley Black & Decker Om (SWK) 0.0 $2.1M 11k 188.61
Nucor Corp Om (NUE) 0.0 $2.1M 18k 114.14
Pjt Partners Om Cl A (PJT) 0.0 $2.1M 28k 74.10
Resmed Om (RMD) 0.0 $2.1M 7.9k 260.48
Elastic N V RD SHS (ESTC) 0.0 $2.1M 17k 123.10
Texas Cap Bancshares Om (TCBI) 0.0 $2.1M 34k 60.25
Ishares Tr Ltg Rate Nt Etf (FLOT) 0.0 $2.1M 41k 50.73
Vodafone Group Ponsored Adr (VOD) 0.0 $2.0M 135k 14.93
Goldman Sachs Etf Tr Ctivebeta Us (GSSC) 0.0 $2.0M 30k 66.49
International Paper Om (IP) 0.0 $2.0M 43k 46.99
Datadog L A Com (DDOG) 0.0 $2.0M 11k 178.12
First Tr Value Line Divid In HS (FVD) 0.0 $2.0M 46k 43.03
Motorola Solutions Om New (MSI) 0.0 $1.9M 7.1k 271.71
Legg Mason Etf Invt Tr Lrbrdg Al Cp Gw (CACG) 0.0 $1.9M 38k 50.67
Canadian Imp Bk Comm Om (CM) 0.0 $1.9M 16k 116.53
Activision Blizzard Om 0.0 $1.9M 28k 66.52
Dillards L A (DDS) 0.0 $1.9M 7.6k 245.05
American Elec Pwr Om (AEP) 0.0 $1.9M 21k 88.95
Brown Forman Corp L B (BF.B) 0.0 $1.8M 25k 72.85
General Electric Om New (GE) 0.0 $1.8M 20k 94.48
Generac Hldgs Om (GNRC) 0.0 $1.8M 5.2k 351.88
Yum Brands Om (YUM) 0.0 $1.8M 13k 138.86
Ppl Corp Om (PPL) 0.0 $1.8M 60k 30.07
Recro Pharma Om 0.0 $1.8M 1.0M 1.71
Vanguard World Fds Inancials Etf (VFH) 0.0 $1.8M 18k 96.56
Standard Lithium Om (SLI) 0.0 $1.7M 178k 9.81
Innovator Etfs Tr S SML CP PWR B (KJAN) 0.0 $1.7M 54k 32.39
Ishares Tr .s. Utilits Etf (IDU) 0.0 $1.7M 20k 88.43
Ishares Tr Ore Msci Euro (IEUR) 0.0 $1.7M 30k 58.14
Apa Corporation Om (APA) 0.0 $1.7M 63k 26.89
Mgm Resorts International Om (MGM) 0.0 $1.7M 38k 44.87
Zebra Technologies Corporati L A (ZBRA) 0.0 $1.7M 2.8k 595.15
Idexx Labs Om (IDXX) 0.0 $1.7M 2.6k 658.61
Match Group Om (MTCH) 0.0 $1.7M 13k 132.27
Nordstrom Om (JWN) 0.0 $1.7M 73k 22.62
Eastgroup Pptys Om (EGP) 0.0 $1.7M 7.3k 227.80
Fair Isaac Corp Om (FICO) 0.0 $1.7M 3.8k 433.74
L3harris Technologies Om (LHX) 0.0 $1.6M 7.7k 213.24
Delta Air Lines Inc Del Om New (DAL) 0.0 $1.6M 42k 39.09
Cintas Corp Om (CTAS) 0.0 $1.6M 3.6k 443.22
Dollar Tree Om (DLTR) 0.0 $1.6M 11k 140.52
Vanguard Scottsdale Fds Otal Corp Bnd (VTC) 0.0 $1.6M 18k 90.68
Rambus Inc Del Om (RMBS) 0.0 $1.6M 55k 29.38
Cbre Gbl Real Estate Om (IGR) 0.0 $1.6M 163k 9.79
Dominos Pizza Om (DPZ) 0.0 $1.6M 2.8k 564.27
First Tr Nas100 Eq Weighted HS (QQEW) 0.0 $1.6M 13k 118.44
Zevia Pbc L A (ZVIA) 0.0 $1.6M 223k 7.05
Rockwell Automation Om (ROK) 0.0 $1.5M 4.4k 348.74
Conagra Brands Om (CAG) 0.0 $1.5M 45k 34.15
Ishares Tr &p Mc 400gr Etf (IJK) 0.0 $1.5M 18k 85.24
Magellan Midstream Prtnrs Om Unit Rp Lp 0.0 $1.5M 33k 46.45
American Wtr Wks Om (AWK) 0.0 $1.5M 8.0k 188.91
Xcel Energy Om (XEL) 0.0 $1.5M 22k 67.71
Terreno Rlty Corp Om (TRNO) 0.0 $1.5M 18k 85.29
Goldman Sachs Etf Tr Ces Invstmnt Gr (GSIG) 0.0 $1.5M 30k 49.57
Waste Connections Om (WCN) 0.0 $1.5M 11k 136.30
Restaurant Brands Intl Om (QSR) 0.0 $1.5M 25k 60.67
Micron Technology Om (MU) 0.0 $1.5M 16k 93.13
Clorox Co Del Om (CLX) 0.0 $1.5M 8.6k 174.41
Arcbest Corp Om (ARCB) 0.0 $1.5M 12k 119.87
Goldman Sachs Etf Tr Ctivebeta Int (GSIE) 0.0 $1.5M 42k 35.27
Veritex Hldgs Om (VBTX) 0.0 $1.5M 37k 39.79
Organon & Co Ommon Stock (OGN) 0.0 $1.5M 49k 30.45
Analog Devices Om (ADI) 0.0 $1.5M 8.4k 175.72
Innovator Etfs Tr S Eqty Pwr Buf (PSEP) 0.0 $1.5M 49k 30.38
Mercadolibre Om (MELI) 0.0 $1.5M 1.1k 1347.99
First Tr Exchng Traded Fd Vi Boe Eqt Bufer (FNOV) 0.0 $1.5M 38k 38.97
Atmos Energy Corp Om (ATO) 0.0 $1.5M 14k 104.74
Southwest Airls Om (LUV) 0.0 $1.5M 34k 42.85
Conns Om (CONNQ) 0.0 $1.5M 62k 23.52
Welltower Om (WELL) 0.0 $1.5M 17k 85.77
BP Ponsored Adr (BP) 0.0 $1.4M 54k 26.63
Watsco Om (WSO) 0.0 $1.4M 4.6k 312.85
Nutrien Om (NTR) 0.0 $1.4M 19k 75.21
Bhp Group Ponsored Ads (BHP) 0.0 $1.4M 24k 60.36
Invesco Exchange Traded Fd T Inl Pfd Etf (PGF) 0.0 $1.4M 75k 18.82
Ally Finl Om (ALLY) 0.0 $1.4M 30k 47.60
Stoneridge Om (SRI) 0.0 $1.4M 71k 19.74
Spdr Ser Tr Loomberg Sht Te (SJNK) 0.0 $1.4M 51k 27.16
Ishares Tr Ntl Sel Div Etf (IDV) 0.0 $1.4M 45k 31.17
Gallagher Arthur J & Co Om (AJG) 0.0 $1.4M 8.2k 169.68
Pimco Etf Tr Nhan Shrt Ma Ac (MINT) 0.0 $1.4M 14k 101.56
Oneok Om (OKE) 0.0 $1.4M 23k 58.75
Albemarle Corp Om (ALB) 0.0 $1.4M 5.9k 233.79
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $1.4M 11k 120.28
Amplify Etf Tr Wp Enhanced Div (DIVO) 0.0 $1.4M 36k 38.20
Vmware L A Com 0.0 $1.4M 12k 115.85
Cigna Corp Om (CI) 0.0 $1.4M 6.0k 229.71
Ishares Tr RS FLT RT BD (TFLO) 0.0 $1.4M 27k 50.26
Asml Holding N V Y Registry Shs (ASML) 0.0 $1.4M 1.7k 795.91
Hubspot Om (HUBS) 0.0 $1.4M 2.1k 659.20
National Grid Ponsored Adr Ne (NGG) 0.0 $1.3M 19k 72.31
Grainger W W Om (GWW) 0.0 $1.3M 2.6k 518.23
First Indl Rlty Tr Om (FR) 0.0 $1.3M 20k 66.22
Hanesbrands Om (HBI) 0.0 $1.3M 79k 16.71
Ford Mtr Co Del Om (F) 0.0 $1.3M 63k 20.78
Kroger Om (KR) 0.0 $1.3M 29k 45.25
Nextera Energy Nit 99/99/9999 0.0 $1.3M 22k 57.55
Kirby Corp Om (KEX) 0.0 $1.3M 22k 59.44
Pentair HS (PNR) 0.0 $1.3M 18k 73.02
Spdr Ser Tr Rtflo S&p500 Hi (SPYD) 0.0 $1.3M 30k 42.03
Qorvo Om (QRVO) 0.0 $1.3M 8.1k 156.39
Ishares Tr &P SML 600 GWT (IJT) 0.0 $1.3M 9.1k 138.75
Btrs Holdings Om Cl 1 0.0 $1.3M 162k 7.82
Ishares Tr Bonds Dec22 Etf 0.0 $1.3M 50k 25.14
Tekla Life Sciences Invs H Ben Int (HQL) 0.0 $1.3M 66k 19.23
Orion Engineered Carbons S A Om (OEC) 0.0 $1.3M 69k 18.36
Royal Caribbean Group Om (RCL) 0.0 $1.3M 16k 76.92
Goldman Sachs Etf Tr Nnovat Eq Etf (GINN) 0.0 $1.3M 21k 60.76
El Paso Energy Cap Tr I Fd Cv Tr Sec 28 (EP.PC) 0.0 $1.3M 25k 50.61
Vanguard World Fds Onsum Dis Etf (VCR) 0.0 $1.2M 3.7k 340.72
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) 0.0 $1.2M 2.4k 517.79
Sanofi Ponsored Adr (SNY) 0.0 $1.2M 25k 50.10
Texas Pacific Land Corporati Om (TPL) 0.0 $1.2M 983.00 1249.24
Aberdeen Asia-pacific Income Om (FAX) 0.0 $1.2M 321k 3.82
Realty Income Corp Om (O) 0.0 $1.2M 17k 71.59
American Intl Group Om New (AIG) 0.0 $1.2M 21k 56.84
Ishares Tr 7 Yr Treas Bd (IEI) 0.0 $1.2M 9.4k 128.64
Southern Nit 08/01/2022 0.0 $1.2M 23k 53.76
Invesco Exch Traded Fd Tr Ii &p Ultra Divide (RDIV) 0.0 $1.2M 29k 42.14
Spdr Ser Tr Loomberg High Y (JNK) 0.0 $1.2M 11k 108.59
Wolfspeed Om (WOLF) 0.0 $1.2M 11k 111.77
Wp Carey Om (WPC) 0.0 $1.2M 15k 82.04
Svb Financial Group Om (SIVBQ) 0.0 $1.2M 1.8k 678.43
Exelon Corp Om (EXC) 0.0 $1.2M 21k 57.77
Royal Bk Cda Om (RY) 0.0 $1.2M 11k 106.10
Astrazeneca Ponsored Adr (AZN) 0.0 $1.2M 20k 58.25
MPLX Om Unit Rep Ltd (MPLX) 0.0 $1.2M 40k 29.58
Shopify L A (SHOP) 0.0 $1.2M 855.00 1377.78
Innovator Etfs Tr S SML CP PWR B (KJUL) 0.0 $1.2M 44k 26.45
Keysight Technologies Om (KEYS) 0.0 $1.2M 5.7k 206.49
Copart Om (CPRT) 0.0 $1.2M 7.7k 151.61
Kraft Heinz Om (KHC) 0.0 $1.2M 33k 35.89
Global Pmts Om (GPN) 0.0 $1.2M 8.6k 135.23
Simon Ppty Group Om (SPG) 0.0 $1.2M 7.3k 159.79
Plains All Amern Pipeline L Nit Ltd Partn (PAA) 0.0 $1.2M 124k 9.34
Global X Fds Lbl X Mlp Etf (MLPA) 0.0 $1.2M 33k 34.99
Lazard Hs A 0.0 $1.2M 26k 43.64
Humana Om (HUM) 0.0 $1.1M 2.5k 463.95
National Retail Properties I Om (NNN) 0.0 $1.1M 24k 48.08
Smiledirectclub L A Com (SDCCQ) 0.0 $1.1M 484k 2.35
Vanguard Index Fds Xtend Mkt Etf (VXF) 0.0 $1.1M 6.2k 182.91
J P Morgan Exchange-traded F S Aggregate Etf (BBAG) 0.0 $1.1M 21k 53.94
Select Sector Spdr Tr Bi Int-inds (XLI) 0.0 $1.1M 11k 105.80
Five Star Bancorp Om (FSBC) 0.0 $1.1M 38k 30.01
American Elec Pwr Nit 08/15/2025 0.0 $1.1M 21k 52.61
Avalara Om 0.0 $1.1M 8.7k 129.12
Kimbell Rty Partners Nit (KRP) 0.0 $1.1M 82k 13.63
Take-two Interactive Softwar Om (TTWO) 0.0 $1.1M 6.3k 177.80
Pacer Fds Tr Lobl Cash Etf (GCOW) 0.0 $1.1M 36k 31.49
Invitation Homes Om (INVH) 0.0 $1.1M 25k 45.33
First Tr Stoxx European Sele Ommon Shs (FDD) 0.0 $1.1M 77k 14.43
Dte Energy Nit 11/01/2022s 0.0 $1.1M 22k 51.32
Falcon Minerals Corp L A Com 0.0 $1.1M 227k 4.87
Leggett & Platt Om (LEG) 0.0 $1.1M 27k 41.17
Brandywinegbl Gbl Incm Opp F Om (BWG) 0.0 $1.1M 94k 11.71
Vaneck Etf Trust Allen Angel Hg (ANGL) 0.0 $1.1M 33k 32.98
Trex Om (TREX) 0.0 $1.1M 8.0k 135.00
Ringcentral L A (RNG) 0.0 $1.1M 5.8k 187.39
Novartis Ponsored Adr (NVS) 0.0 $1.1M 12k 87.48
Citizens Finl Group Om (CFG) 0.0 $1.1M 23k 47.26
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.0 $1.1M 14k 77.11
Ishares Tr Pmorgan Usd Emg (EMB) 0.0 $1.1M 9.7k 109.02
Invesco Exchange Traded Fd T &P MDCP400 PR (RFG) 0.0 $1.1M 4.6k 230.43
Nextera Energy Partners Om Unit Part In (NEP) 0.0 $1.1M 13k 84.41
Innovator Etfs Tr S Eqty Pwr Buf (PJAN) 0.0 $1.1M 32k 33.28
Open Lending Corp Om Cl A (LPRO) 0.0 $1.1M 47k 22.48
Tompkins Finl Corp Om (TMP) 0.0 $1.0M 13k 83.57
Marathon Pete Corp Om (MPC) 0.0 $1.0M 16k 64.02
T-mobile Us Om (TMUS) 0.0 $1.0M 9.0k 115.97
Lululemon Athletica Om (LULU) 0.0 $1.0M 2.7k 391.29
Ishares Tr Bs Etf (MBB) 0.0 $1.0M 9.7k 107.43
Gabelli Divid & Income Tr Om (GDV) 0.0 $1.0M 38k 26.99
Etf Ser Solutions Ptus Defined (DRSK) 0.0 $1.0M 36k 28.84
Ishares Tr P Smcp600vl Etf (IJS) 0.0 $1.0M 9.9k 104.53
Cme Group Om (CME) 0.0 $1.0M 4.5k 228.37
Essex Ppty Tr Om (ESS) 0.0 $1.0M 2.9k 352.14
Algonquin Pwr Utils Corp Nit 99/99/9999 (AQNU) 0.0 $1.0M 22k 47.23
Ishares Tr Sg Awr Msci Usa (ESGU) 0.0 $1.0M 9.4k 107.95
First Tr Exch Traded Fd Iii Fd Secs Inc Etf (FPE) 0.0 $1.0M 50k 20.32
Cincinnati Finl Corp Om (CINF) 0.0 $1.0M 8.9k 113.88
First Tr Exchange Traded Ndxx Nextg Etf (NXTG) 0.0 $1.0M 12k 82.62
Mckesson Corp Om (MCK) 0.0 $1.0M 4.0k 248.52
Ishares Silver Tr Shares (SLV) 0.0 $1000k 47k 21.51
Ansys Om (ANSS) 0.0 $989k 2.5k 401.22
Ishares Tr Hort Treas Bd (SHV) 0.0 $986k 8.9k 110.40
Ishares Tr S Industrials (IYJ) 0.0 $983k 8.7k 112.70
Netapp Om (NTAP) 0.0 $976k 11k 91.99
Teradyne Om (TER) 0.0 $974k 6.0k 163.45
Onemain Hldgs Om (OMF) 0.0 $974k 20k 50.04
Unum Group Om (UNM) 0.0 $970k 40k 24.56
Camden Ppty Tr H Ben Int (CPT) 0.0 $966k 5.4k 178.72
Spdr Ser Tr &p Biotech (XBI) 0.0 $964k 8.6k 111.94
Huntington Bancshares Om (HBAN) 0.0 $961k 62k 15.42
First Tr Mid Cap Core Alphad Om Shs (FNX) 0.0 $960k 9.3k 102.78
First Tr Exchange Traded Lth Care Alph (FXH) 0.0 $955k 7.7k 124.17
Aptiv HS (APTV) 0.0 $949k 5.8k 165.01
Diamondback Energy Om (FANG) 0.0 $949k 8.8k 107.89
Hershey Om (HSY) 0.0 $947k 4.9k 193.50
Amerisourcebergen Corp Om (COR) 0.0 $945k 7.1k 132.87
Pacer Fds Tr Rendpilot Us Bd (PTBD) 0.0 $934k 35k 26.92
First Tr Exchange Traded Onsumr Discre (FXD) 0.0 $932k 15k 62.01
Public Storage Om (PSA) 0.0 $930k 2.5k 374.70
Keycorp Om (KEY) 0.0 $921k 40k 23.12
Mccormick & Co Om Non Vtg (MKC) 0.0 $918k 9.5k 96.61
Global X Fds S Pfd Etf (PFFD) 0.0 $908k 35k 25.75
Smith A O Corp Om (AOS) 0.0 $903k 11k 85.89
Laboratory Corp Amer Hldgs Om New 0.0 $902k 2.9k 314.07
Ark Etf Tr Ext Gnrtn Inter (ARKW) 0.0 $902k 7.6k 118.54
Mercury Genl Corp Om (MCY) 0.0 $892k 17k 53.07
Dbx Etf Tr Track Japan Jpx 0.0 $892k 28k 32.15
Vaneck Etf Trust Dc Income Etf (BIZD) 0.0 $888k 52k 17.22
Spdr Index Shs Fds Ortfolio Emg Mk (SPEM) 0.0 $885k 21k 41.47
Benchmark Electrs Om (BHE) 0.0 $881k 33k 27.10
Ingredion Om (INGR) 0.0 $880k 9.1k 96.67
Schwab Strategic Tr S Dividend Eq (SCHD) 0.0 $878k 11k 80.85
Spotify Technology S A HS (SPOT) 0.0 $877k 3.7k 233.99
Ark Etf Tr Enomic Rev Etf (ARKG) 0.0 $874k 14k 61.26
Goldman Sachs Bdc HS (GSBD) 0.0 $874k 46k 19.17
Ishares Tr .s. Finls Etf (IYF) 0.0 $870k 10k 86.64
Tc Energy Corp Om (TRP) 0.0 $863k 19k 46.57
Magna Intl Om (MGA) 0.0 $862k 11k 80.98
Victory Portfolios Ii Cshs Us 500 Enh (CFO) 0.0 $855k 11k 77.74
Phillips 66 Om (PSX) 0.0 $852k 12k 72.47
Covenant Logistics Group L A (CVLG) 0.0 $851k 32k 26.43
Academy Sports & Outdoors In Om (ASO) 0.0 $850k 19k 43.90
Ishares Tr S Hlthcare Etf (IYH) 0.0 $850k 2.8k 300.46
Globe Life Om (GL) 0.0 $850k 9.1k 93.77
First Tr Exchng Traded Fd Vi Est Us Buffer (FAUG) 0.0 $847k 22k 38.75
Vanguard World Fds Aterials Etf (VAW) 0.0 $846k 4.3k 196.79
Alexandria Real Estate Eq In Om (ARE) 0.0 $846k 3.8k 223.10
International Game Technolog Hs Usd (IGT) 0.0 $844k 29k 28.90
Blackrock Cr Allocation Inco Om (BTZ) 0.0 $843k 56k 15.04
Pinterest L A (PINS) 0.0 $834k 23k 36.37
Ishares Tr S Treas Bd Etf (GOVT) 0.0 $834k 31k 26.69
Coterra Energy Om (CTRA) 0.0 $831k 44k 19.00
Corteva Om (CTVA) 0.0 $828k 18k 47.29
Old Dominion Freight Line In Om (ODFL) 0.0 $828k 2.3k 358.29
Boston Scientific Corp Om (BSX) 0.0 $824k 19k 42.47
Molson Coors Beverage L B (TAP) 0.0 $821k 18k 46.37
Safehold Om 0.0 $821k 10k 79.86
Guardant Health Om (GH) 0.0 $812k 8.1k 100.04
Ishares Tr Us Tp200 Gr Etf (IWY) 0.0 $808k 4.7k 173.28
Dover Corp Om (DOV) 0.0 $806k 4.4k 181.61
Invesco HS (IVZ) 0.0 $804k 35k 23.01
Vici Pptys Om (VICI) 0.0 $804k 27k 30.10
Invesco Exch Traded Fd Tr Ii Ef Inm Compsi (PCEF) 0.0 $803k 33k 24.17
Catalent Om (CTLT) 0.0 $803k 6.3k 128.03
Cadence Design System Om (CDNS) 0.0 $799k 4.3k 186.38
Fidelity Natl Information Sv Om (FIS) 0.0 $795k 7.3k 109.16
Otis Worldwide Corp Om (OTIS) 0.0 $794k 9.1k 87.06
Alcon RD SHS (ALC) 0.0 $791k 9.1k 87.15
Dolby Laboratories Om Cl A (DLB) 0.0 $791k 8.3k 95.21
Synchrony Financial Om (SYF) 0.0 $783k 17k 46.36
Sony Group Corporation Ponsored Adr (SONY) 0.0 $783k 6.2k 126.47
Jd.com Pon Adr Cl A (JD) 0.0 $782k 11k 70.05
Contextlogic Om Cl A 0.0 $782k 252k 3.11
American Homes 4 Rent L A (AMH) 0.0 $779k 18k 43.62
Gaming & Leisure Pptys Om (GLPI) 0.0 $775k 16k 48.67
Oreilly Automotive Om (ORLY) 0.0 $769k 1.1k 706.15
Wendys Om (WEN) 0.0 $767k 32k 23.85
Legg Mason Etf Invt Tr Vol H Div Etf (LVHD) 0.0 $767k 19k 40.05
Ishares Tr Bonds Dec23 Etf 0.0 $766k 30k 25.66
Verisk Analytics Om (VRSK) 0.0 $762k 3.3k 228.62
Lauder Estee Cos L A (EL) 0.0 $762k 2.1k 370.08
National Fuel Gas Om (NFG) 0.0 $762k 12k 63.95
West Pharmaceutical Svsc Om (WST) 0.0 $762k 1.6k 469.21
Sportsmans Whse Hldgs Om (SPWH) 0.0 $762k 65k 11.80
Vanguard Admiral Fds 00 Val Idx Fd (VOOV) 0.0 $760k 5.0k 151.45
Royal Dutch Shell Pons Adr A 0.0 $757k 17k 43.43
Parker-hannifin Corp Om (PH) 0.0 $756k 2.4k 318.05
Ishares Tr Ld Optim Bd (BYLD) 0.0 $752k 30k 24.99
Alibaba Group Hldg Ponsored Ads (BABA) 0.0 $751k 6.3k 118.79
Aercap Holdings Nv HS (AER) 0.0 $749k 11k 65.46
Live Nation Entertainment In Om (LYV) 0.0 $749k 6.3k 119.71
Nexpoint Residential Tr Om (NXRT) 0.0 $746k 8.9k 83.85
New York Times L A (NYT) 0.0 $745k 15k 48.33
Moderna Om (MRNA) 0.0 $742k 2.9k 254.02
Corning Om (GLW) 0.0 $742k 20k 37.24
Berkley W R Corp Om (WRB) 0.0 $740k 9.0k 82.40
Zscaler Om (ZS) 0.0 $740k 2.3k 321.18
Blackrock Science & Technolo HS (BST) 0.0 $735k 15k 49.98
Bwx Technologies Om (BWXT) 0.0 $732k 15k 47.90
Neogenomics Om New (NEO) 0.0 $732k 21k 34.13
Mid-amer Apt Cmntys Om (MAA) 0.0 $729k 3.2k 229.53
Atlassian Corp L A 0.0 $729k 1.9k 381.08
Vintage Wine Estates Om (VWESQ) 0.0 $726k 61k 11.83
Lam Research Corp Om (LRCX) 0.0 $721k 1.0k 719.56
Equity Lifestyle Pptys Om (ELS) 0.0 $720k 8.2k 87.72
Wayfair L A (W) 0.0 $719k 3.8k 189.91
Peoples United Financial Om 0.0 $719k 40k 17.83
Descartes Sys Group Om (DSGX) 0.0 $713k 8.6k 82.71
Aes Corp Nit 99/99/9999 0.0 $711k 7.4k 95.95
Discover Finl Svcs Om (DFS) 0.0 $705k 6.1k 115.57
Booking Holdings Om (BKNG) 0.0 $703k 293.00 2399.32
Ssga Active Etf Tr Lackstone Senr (SRLN) 0.0 $698k 15k 45.63
Steris Hs Usd (STE) 0.0 $698k 2.9k 243.38
2u Om 0.0 $696k 35k 20.08
First Tr Exchange-traded Y Arca Biotech (FBT) 0.0 $694k 4.3k 162.00
Cf Inds Hldgs Om (CF) 0.0 $690k 9.8k 70.73
Eversource Energy Om (ES) 0.0 $684k 7.5k 90.93
Monmouth Real Estate Invt L A 0.0 $682k 33k 21.02
Charles Riv Labs Intl Om (CRL) 0.0 $678k 1.8k 376.88
Western Midstream Partners L Om Unit Lp Int (WES) 0.0 $674k 30k 22.26
Garmin HS (GRMN) 0.0 $673k 4.9k 136.23
Ishares Tr Bonds Dec24 Etf (IBDP) 0.0 $669k 26k 25.92
Ishares Tr Bonds Dec25 Etf (IBDQ) 0.0 $668k 25k 26.41
Gabelli Hlthcare & Wellness HS (GRX) 0.0 $666k 49k 13.56
Spdr Ser Tr &p Kensho Smart (HAIL) 0.0 $666k 12k 55.23
Ishares Tr Afe Value Etf (EFV) 0.0 $663k 13k 50.37
First Tr Exchange-traded O Amer Energy (EMLP) 0.0 $663k 27k 24.95
Old Rep Intl Corp Om (ORI) 0.0 $663k 27k 24.57
Vulcan Matls Om (VMC) 0.0 $662k 3.2k 207.72
Templeton Global Income Om 0.0 $651k 126k 5.19
Amcor RD (AMCR) 0.0 $650k 54k 12.01
Healthpeak Properties Om (DOC) 0.0 $650k 18k 36.12
Onto Innovation Om (ONTO) 0.0 $647k 6.4k 101.25
Lamar Advertising L A (LAMR) 0.0 $644k 5.3k 121.21
Fidelity Covington Trust Sci Commntn Svc (FCOM) 0.0 $643k 13k 51.36
Xilinx Om 0.0 $642k 3.0k 212.02
Firstenergy Corp Om (FE) 0.0 $640k 15k 41.59
Sempra Om (SRE) 0.0 $640k 4.8k 132.20
Viatris Om (VTRS) 0.0 $636k 47k 13.53
Bio-techne Corp Om (TECH) 0.0 $633k 1.2k 517.16
Invesco Exchange Traded Fd T &p500 Pur Gwt (RPG) 0.0 $631k 3.0k 210.90
Manhattan Associates Om (MANH) 0.0 $627k 4.0k 155.47
Cubesmart Om (CUBE) 0.0 $621k 11k 56.87
Signature Bk New York N Y Om (SBNY) 0.0 $619k 1.9k 323.41
D R Horton Om (DHI) 0.0 $618k 5.7k 108.36
Discovery Om Ser A 0.0 $617k 26k 23.55
Pimco Etf Tr Nhncd Lw Dur Ac (LDUR) 0.0 $616k 6.1k 100.57
First Tr Exchange Traded Inls Alphadex (FXO) 0.0 $615k 13k 46.28
Targa Res Corp Om (TRGP) 0.0 $614k 12k 52.23
Invacare Corp Om 0.0 $611k 225k 2.72
Draftkings Om Cl A 0.0 $608k 22k 27.48
First Rep Bk San Francisco C Om (FRCB) 0.0 $605k 2.9k 206.34
Ncr Corp Om (VYX) 0.0 $604k 15k 40.23
Siteone Landscape Supply Om (SITE) 0.0 $602k 2.5k 242.35
Unity Software Om (U) 0.0 $602k 4.2k 143.06
Mohawk Inds Om (MHK) 0.0 $600k 3.3k 182.15
Advance Auto Parts Om (AAP) 0.0 $599k 2.5k 239.98
Boston Properties Om (BXP) 0.0 $594k 5.2k 115.16
Ishares Tr Lobal Tech Etf (IXN) 0.0 $594k 9.2k 64.34
Entergy Corp Om (ETR) 0.0 $594k 5.3k 112.65
Extra Space Storage Om (EXR) 0.0 $591k 2.6k 226.70
Pacer Fds Tr Unt Lrg Cp Altr (ALTL) 0.0 $590k 13k 45.81
Globant S A Om (GLOB) 0.0 $590k 1.9k 314.33
Okta L A (OKTA) 0.0 $590k 2.6k 223.99
Staar Surgical Om Par $0.01 (STAA) 0.0 $589k 6.4k 91.35
Pacira Biosciences Om (PCRX) 0.0 $589k 9.8k 60.19
Eastman Chem Om (EMN) 0.0 $582k 4.8k 120.90
Cummins Om (CMI) 0.0 $582k 2.7k 217.98
Spdr Ser Tr Rtflo S&p500 Gw (SPYG) 0.0 $580k 8.0k 72.47
Lincoln Natl Corp Ind Om (LNC) 0.0 $573k 8.4k 68.26
Yum China Hldgs Om (YUMC) 0.0 $571k 12k 49.84
Accretion Acquisition Corp Nit 03/01/2028 0.0 $571k 56k 10.20
Tronox Holdings HS (TROX) 0.0 $568k 24k 24.04
Marathon Oil Corp Om (MRO) 0.0 $568k 35k 16.42
Ishares Tr Afe Sml Cp Etf (SCZ) 0.0 $567k 7.8k 73.07
Schlumberger Om Stk (SLB) 0.0 $567k 19k 29.96
Everest Re Group Om (EG) 0.0 $561k 2.0k 273.79
Jacobs Engr Group Om 0.0 $558k 4.0k 139.26
Spdr Ser Tr PDR S&P1500VL (VLU) 0.0 $557k 3.6k 155.80
Omnicell Om (OMCL) 0.0 $556k 3.1k 180.40
Workday L A (WDAY) 0.0 $555k 2.0k 273.00
Axon Enterprise Om (AXON) 0.0 $554k 3.5k 157.03
Wingstop Om (WING) 0.0 $551k 3.2k 172.89
Ishares Tr Lobal Energ Etf (IXC) 0.0 $550k 20k 27.50
Green Dot Corp L A (GDOT) 0.0 $544k 15k 36.27
Tyler Technologies Om (TYL) 0.0 $544k 1.0k 538.08
Roku Om Cl A (ROKU) 0.0 $543k 2.4k 228.06
Invesco Exch Trd Slf Idx Ulshs 2025 Muni (BSMP) 0.0 $543k 21k 25.95
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.0 $542k 6.0k 89.82
Ionis Pharmaceuticals Om (IONS) 0.0 $539k 18k 30.45
Sap Se Pon Adr (SAP) 0.0 $535k 3.8k 140.13
Citrix Sys Om 0.0 $533k 5.6k 94.67
Ishares Tr S Consum Discre (IYC) 0.0 $533k 6.3k 84.06
Innovative Indl Pptys Om (IIPR) 0.0 $531k 2.0k 262.87
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.0 $530k 8.3k 63.63
Power Integrations Om (POWI) 0.0 $528k 5.7k 92.84
Biolife Solutions Om New (BLFS) 0.0 $526k 14k 37.29
First Tr Mlp & Energy Incom Om 0.0 $525k 73k 7.25
Pimco Dynamic Income HS (PDI) 0.0 $520k 20k 25.90
Varex Imaging Corp Om (VREX) 0.0 $519k 16k 31.56
M D C HLDGS Om 0.0 $519k 9.3k 55.85
Vanguard Admiral Fds Idcp 400 Val (IVOV) 0.0 $518k 3.1k 168.56
Westrock Om (WRK) 0.0 $518k 12k 44.35
Honda Motor Mern Shs (HMC) 0.0 $512k 18k 28.47
First Tr Exchange Traded Ndls Prod Dur (FXR) 0.0 $512k 8.2k 62.42
Best Buy Om (BBY) 0.0 $510k 5.0k 101.55
Jpmorgan Chase & Co Lerian Ml Etn 0.0 $505k 28k 17.80
Stag Indl Om (STAG) 0.0 $504k 11k 47.97
Dxp Enterprises Om New (DXPE) 0.0 $498k 19k 25.68
Spdr Ser Tr Ortfolio Agrgte (SPAB) 0.0 $498k 17k 29.64
Advanced Drain Sys Inc Del Om (WMS) 0.0 $498k 3.7k 136.07
Ishares Tr .s. Fixed Incme (FIBR) 0.0 $498k 5.0k 99.70
Apartment Income Reit Corp Om (AIRC) 0.0 $493k 9.0k 54.65
Cannae Hldgs Om (CNNE) 0.0 $492k 14k 35.16
Innovator Etfs Tr S Eqty Pwr Buf (PNOV) 0.0 $491k 16k 31.04
Ishares Tr Ntrm Gov Cr Etf (GVI) 0.0 $489k 4.3k 113.77
Black Mountain Acq Corp Nit 99/99/9999 0.0 $488k 48k 10.15
Vanguard Scottsdale Fds Otal Wld Bd Etf (BNDW) 0.0 $486k 6.2k 78.39
Materialise Nv Ponsored Ads (MTLS) 0.0 $486k 20k 23.85
Neogen Corp Om (NEOG) 0.0 $485k 11k 45.39
Ping Identity Hldg Corp Om 0.0 $484k 21k 22.88
Global X Fds Lobal X Uranium (URA) 0.0 $483k 21k 22.84
Etsy Om (ETSY) 0.0 $483k 2.2k 219.15
Ishares Ore Msci Emkt (IEMG) 0.0 $483k 8.1k 59.89
Liberty All Star Equity H Ben Int (USA) 0.0 $482k 58k 8.39
Potlatchdeltic Corporation Om (PCH) 0.0 $482k 8.0k 60.24
Hancock John Finl Opptys H Ben Int New (BTO) 0.0 $479k 10k 46.63
Builders Firstsource Om (BLDR) 0.0 $478k 5.6k 85.77
Cracker Barrel Old Ctry Stor Om (CBRL) 0.0 $478k 3.7k 128.60
Invesco Exch Trd Slf Idx Ulshs 2024 Muni (BSMO) 0.0 $477k 19k 25.71
Western Un Om (WU) 0.0 $475k 27k 17.85
Warby Parker L A Com (WRBY) 0.0 $475k 10k 46.57
Vaneck Etf Trust Unior Gold Mine (GDXJ) 0.0 $472k 11k 41.94
Lithia Mtrs Om (LAD) 0.0 $471k 1.6k 296.97
Neurocrine Biosciences Om (NBIX) 0.0 $471k 5.5k 85.23
Scotts Miracle-gro L A (SMG) 0.0 $467k 2.9k 160.98
Charter Communications Inc N L A (CHTR) 0.0 $465k 713.00 652.17
Nice Ponsored Adr (NICE) 0.0 $464k 1.5k 303.66
Regeneron Pharmaceuticals Om (REGN) 0.0 $462k 732.00 631.15
Toyota Motor Corp DS (TM) 0.0 $461k 2.5k 185.29
Oge Energy Corp Om (OGE) 0.0 $460k 12k 38.36
Dxc Technology Om (DXC) 0.0 $459k 14k 32.20
Camping World Hldgs L A (CWH) 0.0 $456k 11k 40.43
Uniti Group Om (UNIT) 0.0 $456k 33k 14.02
Quanta Svcs Om (PWR) 0.0 $455k 4.0k 114.55
Sba Communications Corp L A (SBAC) 0.0 $454k 1.2k 389.37
Select Sector Spdr Tr Bi Int-utils (XLU) 0.0 $454k 6.3k 71.61
Global X Fds Btcs Artfl Inte (BOTZ) 0.0 $452k 13k 35.92
Yeti Hldgs Om (YETI) 0.0 $450k 5.4k 82.86
Kontoor Brands Om (KTB) 0.0 $450k 8.8k 51.24
Ameriprise Finl Om (AMP) 0.0 $449k 1.5k 301.75
Kimco Rlty Corp Om (KIM) 0.0 $448k 18k 24.65
On Semiconductor Corp Om (ON) 0.0 $447k 6.6k 67.96
Capital One Finl Corp Om (COF) 0.0 $447k 3.1k 144.99
Ishares Tr Afe Grwth Etf (EFG) 0.0 $445k 4.0k 110.37
Edison Intl Om (EIX) 0.0 $442k 6.5k 68.18
Spdr Ser Tr Ce Pfd Sec Etf (PSK) 0.0 $442k 10k 42.89
Dun & Bradstreet Hldgs Om (DNB) 0.0 $441k 22k 20.49
Calamos Lng Shr Eqt Dynamic Om (CPZ) 0.0 $441k 23k 19.46
Pinnacle West Cap Corp Om (PNW) 0.0 $439k 6.2k 70.60
Wisdomtree Tr M Ex St-owned (XSOE) 0.0 $439k 12k 36.81
Aspen Technology Om 0.0 $438k 2.9k 152.35
Trupanion Om (TRUP) 0.0 $437k 3.3k 132.10
Kornit Digital HS (KRNT) 0.0 $435k 2.9k 152.42
Kellogg Om (K) 0.0 $434k 6.7k 64.41
Kite Rlty Group Tr Om New (KRG) 0.0 $431k 20k 21.77
Jefferies Finl Group Om (JEF) 0.0 $431k 11k 38.76
Ishares U S Etf Tr Nt Rt Hd Long (IGBH) 0.0 $429k 17k 24.80
Vaneck Etf Trust Igh Yld Munietf (HYD) 0.0 $428k 6.9k 62.43
First Tr Exchange-traded Mid Risng Etf (SDVY) 0.0 $427k 14k 30.31
Agnc Invt Corp Om (AGNC) 0.0 $426k 28k 15.02
Invesco Exch Trd Slf Idx Ulshs 2023 Muni 0.0 $425k 17k 25.60
Vanguard Index Fds Arge Cap Etf (VV) 0.0 $424k 1.9k 220.95
Fortinet Om (FTNT) 0.0 $422k 1.2k 359.76
Brookfield Asset Mgmt L A Ltd Vt Sh 0.0 $416k 6.9k 60.41
Aes Corp Om (AES) 0.0 $414k 17k 24.28
Fortress Trans Infrst Invs L Om Rep Ltd Liab 0.0 $413k 14k 28.89
Discovery Om Ser C 0.0 $413k 18k 22.87
Omnicom Group Om (OMC) 0.0 $413k 5.6k 73.23
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.0 $412k 8.7k 47.11
Ross Stores Om (ROST) 0.0 $411k 3.6k 114.17
Envestnet Om (ENV) 0.0 $411k 5.2k 79.42
Snap L A (SNAP) 0.0 $411k 8.7k 46.98
Vanguard Admiral Fds 00 Grth Idx F (VOOG) 0.0 $409k 1.4k 301.40
Pool Corp Om (POOL) 0.0 $406k 717.00 566.25
Heico Corp L A (HEI.A) 0.0 $406k 3.2k 128.48
Cerence Om (CRNC) 0.0 $405k 5.3k 76.62
F5 Om (FFIV) 0.0 $405k 1.7k 244.57
Maximus Om (MMS) 0.0 $403k 5.1k 79.69
Invesco Exch Trd Slf Idx Ulshs 2023 Hy 0.0 $403k 16k 25.26
Upstart Hldgs Om (UPST) 0.0 $402k 2.7k 151.47
GDS HLDGS Ponsored Ads (GDS) 0.0 $401k 8.5k 47.18
First Tr Exch Trd Alphdx Urope Alphadex (FEP) 0.0 $400k 9.3k 43.13
Vanguard Intl Equity Index F Tse Smcap Etf (VSS) 0.0 $399k 3.0k 134.07
Suncor Energy Om (SU) 0.0 $399k 16k 25.00
Packaging Corp Amer Om (PKG) 0.0 $398k 2.9k 136.11
New York Cmnty Bancorp Om 0.0 $397k 33k 12.22
Rivian Automotive Om Cl A (RIVN) 0.0 $395k 3.8k 103.57
Insulet Corp Om (PODD) 0.0 $394k 1.5k 266.22
Invesco Exch Trd Slf Idx Ulshs 2024 Hy (BSJO) 0.0 $394k 16k 25.00
Genco Shipping & Trading HS (GNK) 0.0 $393k 25k 15.98
Ishares Tr Sci Acwi Etf (ACWI) 0.0 $392k 3.7k 105.75
Centerspace Om (CSR) 0.0 $392k 3.5k 110.83
Ladder Cap Corp L A (LADR) 0.0 $392k 33k 12.00
Invesco Exchange Traded Fd T Ynmc Lrg Valu (PWV) 0.0 $390k 8.0k 48.74
New Residential Invt Corp Om New (RITM) 0.0 $389k 36k 10.70
Templeton Emerging Mkts Inco Om (TEI) 0.0 $389k 53k 7.29
Invesco Exch Trd Slf Idx Ulshs 2022 Hy 0.0 $389k 17k 23.21
Dte Energy Om (DTE) 0.0 $388k 3.2k 119.64
Vanguard World Fds Omm Srvc Etf (VOX) 0.0 $388k 2.9k 135.66
Gabelli Global Small & Mid C Om (GGZ) 0.0 $387k 24k 15.89
Ciena Corp Om New (CIEN) 0.0 $385k 5.0k 77.03
Ishares Tr .s. Energy Etf (IYE) 0.0 $384k 13k 30.07
Eaton Vance Tax-managed Dive Om (ETY) 0.0 $384k 26k 15.06
Ishares Tr L Clean Ene Etf (ICLN) 0.0 $383k 18k 21.17
Ishares Sg Awr Msci Em (ESGE) 0.0 $382k 9.6k 39.71
Victory Portfolios Ii Icshs Dv Ac Etf (VSDA) 0.0 $382k 8.0k 47.62
Vanguard World Fds Ndustrial Etf (VIS) 0.0 $381k 1.9k 202.88
Skyworks Solutions Om (SWKS) 0.0 $381k 2.5k 155.26
Invesco Exch Traded Fd Tr Ii &p 500 Revenue (RWL) 0.0 $379k 4.7k 79.97
Ishares Tr Sci Ac Asia Etf (AAXJ) 0.0 $378k 4.6k 82.62
Innovator Etfs Tr S Sml Cp Pwr Et (KAPR) 0.0 $378k 14k 27.51
Schwab Strategic Tr Ntl Eqty Etf (SCHF) 0.0 $376k 9.7k 38.90
Nuveen Amt Free Qlty Mun Om (NEA) 0.0 $373k 24k 15.58
Physicians Rlty Tr Om 0.0 $372k 20k 18.82
Coupang L A (CPNG) 0.0 $372k 13k 29.39
Broadridge Finl Solutions In Om (BR) 0.0 $370k 2.0k 182.90
Service Corp Intl Om (SCI) 0.0 $370k 5.2k 70.89
Pacer Fds Tr Nchmrk Infra (SRVR) 0.0 $370k 8.5k 43.28
Host Hotels & Resorts Om (HST) 0.0 $369k 21k 17.40
Hologic Om (HOLX) 0.0 $368k 4.8k 76.62
Thomson Reuters Corp. Om New 0.0 $367k 3.1k 119.62
Bio Rad Labs L A (BIO) 0.0 $367k 486.00 755.14
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.0 $367k 2.5k 148.22
Snap On Om (SNA) 0.0 $366k 1.7k 215.29
Doubleline Income Solutions Om (DSL) 0.0 $364k 23k 16.12
First Tr Exchange-traded Si Strg Etf (FCVT) 0.0 $363k 8.8k 41.37
Starwood Ppty Tr Om (STWD) 0.0 $362k 15k 24.31
Ishares Tr Onser Alloc Etf (AOK) 0.0 $361k 9.0k 40.04
Arista Networks Om (ANET) 0.0 $360k 2.5k 143.77
Calamos Strategic Total Retu Om Sh Ben Int (CSQ) 0.0 $359k 19k 19.29
Ishares Tr S Infrastruc (IFRA) 0.0 $359k 9.4k 38.25
Monroe Cap Corp Om (MRCC) 0.0 $359k 32k 11.23
Masco Corp Om (MAS) 0.0 $359k 5.1k 70.30
Iac Interactivecorp Om New (IAC) 0.0 $359k 2.7k 130.64
Healthcare Rlty Tr Om 0.0 $359k 11k 31.60
Ishares Tr Gency Bond Etf (AGZ) 0.0 $357k 3.0k 117.20
Select Sector Spdr Tr L Est Sel Sec (XLRE) 0.0 $357k 6.9k 51.81
Phreesia Om (PHR) 0.0 $356k 8.5k 41.66
Kkr Income Opportunities Om (KIO) 0.0 $355k 21k 16.94
Ishares Tr Ore Msci Eafe (IEFA) 0.0 $353k 4.7k 74.63
Ishares Tr Shares Semicdtr (SOXX) 0.0 $351k 647.00 542.50
Liberty Media Corp Del Om C Siriusxm 0.0 $351k 6.9k 50.85
Lumentum Hldgs Om (LITE) 0.0 $350k 3.3k 105.74
Carnival Corp Ommon Stock (CCL) 0.0 $349k 17k 20.11
Asa Gold And Precious Mtls L HS (ASA) 0.0 $348k 17k 21.08
Templeton Dragon Om (TDF) 0.0 $347k 20k 16.99
Snowflake L A (SNOW) 0.0 $345k 1.0k 338.90
Indexiq Etf Tr Edge Mlti Etf (QAI) 0.0 $345k 11k 31.81
Royce Value Tr Om (RVT) 0.0 $344k 18k 19.61
Riverview Acquisition Corp Nit 07/29/2026 0.0 $342k 35k 9.70
Acadia Healthcare Company In Om (ACHC) 0.0 $341k 5.6k 60.72
Fidelity Covington Trust Onsmr Staples (FSTA) 0.0 $340k 7.3k 46.64
Southstate Corporation Om (SSB) 0.0 $339k 4.2k 80.22
Eqt Corp Om (EQT) 0.0 $339k 16k 21.83
Invesco Exch Traded Fd Tr Ii Axable Mun Bd (BAB) 0.0 $337k 10k 33.00
Clearbridge Mlp And Midstrm Om (CTR) 0.0 $337k 14k 23.68
Dole RD SHS (DOLE) 0.0 $336k 25k 13.33
First Tr Exchange Trad Fd Vi ST TR GLB FD (FTGC) 0.0 $333k 15k 23.04
Marsh & Mclennan Cos Om (MMC) 0.0 $332k 1.9k 174.00
Ishares Tr .s. Bas Mtl Etf (IYM) 0.0 $332k 2.4k 140.14
Hercules Capital Om (HTGC) 0.0 $332k 20k 16.57
Qualys Om (QLYS) 0.0 $330k 2.4k 137.21
Graco Om (GGG) 0.0 $330k 4.1k 80.55
Invesco Exch Traded Fd Tr Ii Olar Etf (TAN) 0.0 $329k 4.3k 77.05
Etf Managers Tr Rime Cybr Scrty 0.0 $329k 5.4k 61.40
Ugi Corp Om (UGI) 0.0 $329k 7.2k 45.90
National Health Invs Om (NHI) 0.0 $328k 5.7k 57.55
Ligand Pharmaceuticals Om New (LGND) 0.0 $327k 2.1k 154.25
Markel Corp Om (MKL) 0.0 $326k 264.00 1234.85
Crane Om 0.0 $326k 3.2k 101.65
Matterport Om Cl A (MTTR) 0.0 $326k 16k 20.65
Canadian Pac Ry Om 0.0 $324k 4.5k 72.03
Spdr Ser Tr Omp Software (XSW) 0.0 $323k 2.0k 165.64
Equitable Hldgs Om (EQH) 0.0 $323k 9.8k 32.80
Macquarie Infrastr Hold Ommon Units 0.0 $322k 88k 3.65
Ball Corp Om (BALL) 0.0 $322k 3.3k 96.35
Huntsman Corp Om (HUN) 0.0 $322k 9.2k 34.89
Sl Green Rlty Corp Om 0.0 $319k 4.5k 71.60
Synopsys Om (SNPS) 0.0 $317k 861.00 368.18
F N B Corp Om (FNB) 0.0 $316k 26k 12.14
Invesco Exch Trd Slf Idx Nvsco Blsh 26 (BSJQ) 0.0 $315k 12k 25.64
Churchill Downs Om (CHDN) 0.0 $313k 1.3k 240.77
Lyft L A Com (LYFT) 0.0 $313k 7.3k 42.74
Highwoods Pptys Om (HIW) 0.0 $312k 7.0k 44.60
Vanguard World Fds Tilities Etf (VPU) 0.0 $312k 2.0k 156.39
Portland Gen Elec Om New (POR) 0.0 $311k 5.9k 52.91
Ebay Om (EBAY) 0.0 $306k 4.6k 66.51
Foot Locker Om (FL) 0.0 $306k 7.0k 43.58
Simplify Exchange Traded Fun S Eqt Pls Dwnsd (SPD) 0.0 $305k 9.2k 33.26
Wisdomtree Tr Edged Hi Yld Bd (HYZD) 0.0 $304k 14k 22.26
Sensata Technologies Hldg Pl HS (ST) 0.0 $303k 4.9k 61.60
Invesco Exch Trd Slf Idx Ulshs 2025 Hy (BSJP) 0.0 $303k 12k 24.58
Vaneck Etf Trust Rngstr Int Moat (MOTI) 0.0 $300k 9.3k 32.14
Eog Res Om (EOG) 0.0 $299k 3.4k 88.75
Kla Corp Om New (KLAC) 0.0 $299k 695.00 430.22
Flex RD (FLEX) 0.0 $298k 16k 18.33
Liveramp Hldgs Om (RAMP) 0.0 $298k 6.2k 47.94
Connectone Bancorp Om (CNOB) 0.0 $297k 9.1k 32.68
Etf Ser Solutions Ationwide Nasdq (NUSI) 0.0 $296k 11k 27.94
Omega Healthcare Invs Om (OHI) 0.0 $295k 10k 29.58
First Tr Exchange-traded As Clnedg Green (QCLN) 0.0 $295k 4.3k 68.04
Ishares Tr Rate Cp Bd Etf (QLTA) 0.0 $295k 5.3k 56.07
Eaton Vance Tax-managed Glob Om (EXG) 0.0 $294k 28k 10.67
Prosperity Bancshares Om (PB) 0.0 $294k 4.1k 72.36
Teladoc Health Om (TDOC) 0.0 $294k 3.2k 91.79
Nuveen S&p 500 Buy-write Om (BXMX) 0.0 $293k 20k 14.67
Carlisle Cos Om (CSL) 0.0 $293k 1.2k 247.88
Cactus L A (WHD) 0.0 $292k 7.7k 38.08
Ark Etf Tr Utnmus Technlgy (ARKQ) 0.0 $292k 3.8k 76.98
Agree Rlty Corp Om (ADC) 0.0 $292k 4.1k 71.36
Wec Energy Group Om (WEC) 0.0 $290k 3.0k 96.93
J P Morgan Exchange-traded F Quity Premium (JEPI) 0.0 $289k 4.6k 63.28
Global X Fds Lb X Mlp Enrg I (MLPX) 0.0 $288k 8.1k 35.36
Ishares Tr Sd Inv Grde Etf (USIG) 0.0 $288k 4.8k 59.65
Vistra Corp Om (VST) 0.0 $287k 13k 22.78
Gatx Corp Om (GATX) 0.0 $287k 2.8k 104.36
Sprott Physical Gold Tr Nit (PHYS) 0.0 $286k 20k 14.38
Glaukos Corp Om (GKOS) 0.0 $284k 6.4k 44.40
Burlington Stores Om (BURL) 0.0 $283k 971.00 291.45
Wheaton Precious Metals Corp Om (WPM) 0.0 $283k 6.6k 42.86
10x Genomics L A Com (TXG) 0.0 $282k 1.9k 149.21
Spdr Ser Tr &p Homebuild (XHB) 0.0 $281k 3.3k 85.75
B & G Foods Om (BGS) 0.0 $281k 9.2k 30.69
Victory Portfolios Ii Cshs Us Eq Incm (CDC) 0.0 $281k 4.0k 69.64
Olin Corp Om Par $1 (OLN) 0.0 $280k 4.9k 57.49
J P Morgan Exchange-traded F Ltra Sht Muncpl (JMST) 0.0 $279k 5.5k 51.01
Pacer Fds Tr Nchmrk Indstr (INDS) 0.0 $279k 5.0k 56.14
Prog Holdings Om Npv (PRG) 0.0 $279k 6.2k 45.15
Nrg Energy Om New (NRG) 0.0 $278k 6.4k 43.14
On Hldg Amen Akt A (ONON) 0.0 $278k 7.4k 37.82
Sixth Street Specialty Lendn Om (TSLX) 0.0 $278k 12k 23.36
Empire St Rlty Tr L A (ESRT) 0.0 $276k 31k 8.89
U S Xpress Enterprises Om Cl A 0.0 $276k 47k 5.86
Vanguard Scottsdale Fds G-term Cor Bd (VCLT) 0.0 $274k 2.6k 105.79
Darling Ingredients Om (DAR) 0.0 $273k 3.9k 69.18
Ishares Tr S Hlthcr Pr Etf (IHF) 0.0 $273k 942.00 289.81
Sprouts Fmrs Mkt Om (SFM) 0.0 $273k 9.2k 29.70
Fortune Brands Home & Sec In Om (FBIN) 0.0 $272k 2.5k 107.04
Construction Partners Om Cl A (ROAD) 0.0 $272k 9.3k 29.41
Medical Pptys Trust Om (MPW) 0.0 $271k 12k 23.59
Ishares Tr Bds Dec28 Etf (IBDT) 0.0 $271k 9.6k 28.24
Semtech Corp Om (SMTC) 0.0 $271k 3.0k 89.00
Hexcel Corp Om (HXL) 0.0 $270k 5.2k 51.81
Store Cap Corp Om 0.0 $269k 7.8k 34.45
Village Farms Intl Om (VFF) 0.0 $269k 42k 6.42
Spdr Ser Tr Loomberg Intl T (BWX) 0.0 $267k 9.4k 28.26
Mfs Inter Income Tr H Ben Int (MIN) 0.0 $267k 74k 3.59
Revolve Group L A (RVLV) 0.0 $265k 4.7k 56.01
Knight-swift Transn Hldgs In L A (KNX) 0.0 $263k 4.3k 60.99
Invesco Exch Traded Fd Tr Ii &p500 Hdl Vol (SPHD) 0.0 $262k 5.8k 45.27
Pacwest Bancorp Del Om 0.0 $262k 5.8k 45.09
Winnebago Inds Om (WGO) 0.0 $262k 3.5k 74.86
Central Secs Corp Om (CET) 0.0 $262k 5.9k 44.60
Ferrari N V Om (RACE) 0.0 $259k 1.0k 259.00
East Res Acquisition Nit 07/01/2027 0.0 $259k 25k 10.33
Mastec Om (MTZ) 0.0 $258k 2.8k 92.34
Nushares Etf Tr Uveen Esg Lrgvl (NULV) 0.0 $258k 6.6k 38.94
Celanese Corp Del Om (CE) 0.0 $257k 1.5k 168.41
Western Alliance Bancorp Om (WAL) 0.0 $257k 2.4k 107.58
Itt Om (ITT) 0.0 $257k 2.5k 102.02
Ishares Tr Ore S&p Us Gwt (IUSG) 0.0 $257k 2.2k 115.82
Siriuspoint Om (SPNT) 0.0 $257k 32k 8.13
Bright Horizons Fam Sol In D Om (BFAM) 0.0 $256k 2.0k 125.86
Spdr Ser Tr &p Oilgas Exp (XOP) 0.0 $256k 2.7k 95.95
Graphic Packaging Hldg Om (GPK) 0.0 $255k 13k 19.49
Clean Harbors Om (CLH) 0.0 $255k 2.6k 99.80
Invesco Exch Trd Slf Idx Ulshs 2022 Muni 0.0 $255k 10k 25.44
Dell Technologies L C (DELL) 0.0 $254k 4.5k 56.13
Tekla Healthcare Invs H Ben Int (HQH) 0.0 $253k 11k 23.76
Cbre Group L A (CBRE) 0.0 $253k 2.3k 108.58
State Str Corp Om (STT) 0.0 $253k 2.7k 93.08
National Instrs Corp Om 0.0 $252k 5.8k 43.70
Istar Om 0.0 $252k 9.7k 25.86
Warner Music Group Corp Om Cl A (WMG) 0.0 $252k 5.8k 43.10
Expedia Group Om New (EXPE) 0.0 $250k 1.4k 181.03
First Tr Exchng Traded Fd Vi LT MNGD LRG GRW (MMLG) 0.0 $250k 9.2k 27.17
Telus Corporation Om (TU) 0.0 $249k 11k 23.55
Helmerich & Payne Om (HP) 0.0 $249k 11k 23.72
Marriott Intl L A (MAR) 0.0 $248k 1.5k 165.22
Wisdomtree Tr Urope Smcp Dv (DFE) 0.0 $247k 3.3k 74.51
Ishares Tr Ore Lt Usdb Etf (ILTB) 0.0 $246k 3.4k 72.25
Iqvia Hldgs Om (IQV) 0.0 $245k 869.00 281.93
Sps Comm Om (SPSC) 0.0 $245k 1.7k 142.28
Cognex Corp Om (CGNX) 0.0 $244k 3.1k 77.81
Goldman Sachs Etf Tr Ctivebeta Eme (GEM) 0.0 $244k 6.6k 36.94
Nushares Etf Tr Uveen Esg Lrgcp (NULG) 0.0 $244k 3.6k 68.62
Blackstone Mtg Tr Om Cl A (BXMT) 0.0 $243k 7.9k 30.57
Pg&e Corp Om (PCG) 0.0 $243k 20k 12.13
Akamai Technologies Om (AKAM) 0.0 $242k 2.1k 117.08
Berry Global Group Om (BERY) 0.0 $241k 3.3k 73.88
Schwab Strategic Tr S Mid-cap Etf (SCHM) 0.0 $239k 3.0k 80.39
Vanguard Scottsdale Fds Ng Rus1000val (VONV) 0.0 $237k 3.2k 73.83
Exact Sciences Corp Om (EXAS) 0.0 $237k 3.0k 77.93
Mgp Ingredients Om (MGPI) 0.0 $236k 2.8k 84.98
Nortonlifelock Om (GEN) 0.0 $236k 9.1k 25.95
Biomarin Pharmaceutical Om (BMRN) 0.0 $235k 2.7k 88.18
Vista Outdoor Om (VSTO) 0.0 $234k 5.1k 46.13
Cohen & Steers Infrastructur Om (UTF) 0.0 $234k 8.2k 28.51
Guidewire Software Om (GWRE) 0.0 $233k 2.0k 113.71
Boston Scientific Corp .50% Cnv Pfd A 0.0 $233k 2.0k 114.50
Marriott Vacations Worldwide Om (VAC) 0.0 $233k 1.4k 169.09
Jabil Om (JBL) 0.0 $232k 3.3k 70.39
Neenah Om 0.0 $231k 5.0k 46.20
Toronto Dominion Bk Ont Om New (TD) 0.0 $231k 3.0k 76.69
Western Asset Emerging Mkts Om (EMD) 0.0 $230k 18k 12.82
Anheuser Busch Inbev Sa Ponsored Adr (BUD) 0.0 $230k 3.8k 60.62
Compass Minerals Intl Om (CMP) 0.0 $229k 4.5k 51.14
Postal Realty Trust L A (PSTL) 0.0 $228k 12k 19.80
Floor & Decor Hldgs L A (FND) 0.0 $227k 1.7k 130.24
Post Hldgs Om (POST) 0.0 $225k 2.0k 112.50
Donaldson Om (DCI) 0.0 $224k 3.8k 59.35
First Trust Lrgcp Gwt Alphad Om Shs (FTC) 0.0 $224k 1.9k 120.43
Bruker Corp Om (BRKR) 0.0 $224k 2.7k 83.96
Invesco Exch Trd Slf Idx Nvsco Blsh 28 (BSCS) 0.0 $223k 9.8k 22.65
Ameris Bancorp Om (ABCB) 0.0 $223k 4.5k 49.71
Clough Global Opportunities H Ben Int (GLO) 0.0 $223k 21k 10.63
Invesco Exchange Traded Fd T &p500 Eql Dis (RSPD) 0.0 $222k 1.4k 156.67
Invesco Exch Traded Fd Tr Ii Wa Smlcp Ment (DWAS) 0.0 $222k 2.5k 89.88
North Amern Constr Group Om (NOA) 0.0 $221k 15k 15.12
M & T Bk Corp Om (MTB) 0.0 $221k 1.4k 153.26
WPP DR (WPP) 0.0 $221k 2.9k 75.66
Ubs Group HS (UBS) 0.0 $220k 12k 17.83
Callon Pete Co Del Om 0.0 $220k 4.7k 47.30
Ishares Tr Sci Eafe Min Vl (EFAV) 0.0 $220k 2.9k 76.68
Church & Dwight Om (CHD) 0.0 $220k 2.1k 102.37
Mimecast RD SHS 0.0 $219k 2.8k 79.64
Centene Corp Del Om (CNC) 0.0 $219k 2.7k 82.39
Trinity Inds Om (TRN) 0.0 $219k 7.3k 30.19
Ecoark Hldgs Om New 0.0 $219k 98k 2.23
Five9 Om (FIVN) 0.0 $217k 1.6k 137.34
Ishares Tr Onv Bd Etf (ICVT) 0.0 $216k 2.4k 89.33
Vanguard Intl Equity Index F Tse Europe Etf (VGK) 0.0 $216k 3.2k 68.40
Pra Group Om (PRAA) 0.0 $216k 4.3k 50.26
Cms Energy Corp Om (CMS) 0.0 $215k 3.3k 64.97
Owens Corning Om (OC) 0.0 $215k 2.4k 90.56
Invesco Exchange Traded Fd T &p500 Eql Enr (RSPG) 0.0 $214k 4.5k 47.74
Leslies Om (LESL) 0.0 $214k 9.1k 23.62
Topbuild Corp Om (BLD) 0.0 $214k 775.00 276.13
Thor Inds Om (THO) 0.0 $213k 2.1k 103.55
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 0.0 $213k 3.5k 60.82
Spdr Ser Tr &p Bk Etf (KBE) 0.0 $213k 3.9k 54.64
Spdr Ser Tr &p 500 Esg Etf (EFIV) 0.0 $213k 4.7k 45.32
Centerpoint Energy Om (CNP) 0.0 $212k 7.6k 27.88
Pros Holdings Om (PRO) 0.0 $212k 6.1k 34.49
Helios Technologies Om (HLIO) 0.0 $212k 2.0k 105.21
Ishares Tr Arclays 7 10 Yr (IEF) 0.0 $211k 1.8k 115.17
Monolithic Pwr Sys Om (MPWR) 0.0 $211k 427.00 494.15
Becton Dickinson & Co % Dp Conv Pfd B 0.0 $211k 4.0k 52.74
Blackrock Global Floating Ra Om (BGT) 0.0 $211k 15k 13.98
Alaska Air Group Om (ALK) 0.0 $208k 4.0k 52.00
Finwise Bancorp Om (FINW) 0.0 $208k 15k 13.77
Smartsheet Om Cl A (SMAR) 0.0 $207k 2.7k 77.59
Wsfs Finl Corp Om (WSFS) 0.0 $206k 4.1k 50.23
Voya Financial Om (VOYA) 0.0 $206k 3.1k 66.41
Schwab Strategic Tr S Lrg Cap Etf (SCHX) 0.0 $206k 1.8k 113.62
National Healthcare Corp Om (NHC) 0.0 $205k 3.0k 67.93
Fiverr Intl RD SHS (FVRR) 0.0 $205k 1.8k 113.45
Crown Hldgs Om (CCK) 0.0 $204k 1.8k 110.75
Trinseo HS (TSE) 0.0 $203k 3.9k 52.37
Black Knight Om 0.0 $203k 2.5k 82.76
Darden Restaurants Om (DRI) 0.0 $203k 1.3k 150.48
Vonage Hldgs Corp Om 0.0 $202k 9.7k 20.74
Hancock John Tax-advantaged Om (HTD) 0.0 $202k 7.7k 26.21
Mgic Invt Corp Wis Om (MTG) 0.0 $201k 14k 14.45
Newell Brands Om (NWL) 0.0 $201k 9.2k 21.80
CRH DR 0.0 $201k 3.8k 52.88
Baxter Intl Om (BAX) 0.0 $200k 2.3k 85.80
Healthequity Om (HQY) 0.0 $199k 4.5k 44.26
Ishares Tr S Oil Eq&sv Etf (IEZ) 0.0 $197k 15k 12.92
Icl Group HS (ICL) 0.0 $193k 20k 9.65
Mandiant Om 0.0 $193k 11k 17.59
Highland Income Ighland Income (HFRO) 0.0 $193k 18k 10.98
Kyndryl Hldgs Ommon Stock (KD) 0.0 $191k 11k 18.13
Enlink Midstream Om Unit Rep Ltd (ENLC) 0.0 $189k 27k 6.90
American Airls Group Om (AAL) 0.0 $189k 11k 17.92
Ollies Bargain Outlet Hldgs Om (OLLI) 0.0 $187k 3.7k 51.06
Stellus Cap Invt Corp Om (SCM) 0.0 $186k 14k 13.03
Balchem Corp Om (BCPC) 0.0 $185k 1.1k 168.49
Silvergate Cap Corp L A 0.0 $183k 1.2k 148.42
Annaly Capital Management In Om 0.0 $182k 23k 7.82
Exelixis Om (EXEL) 0.0 $178k 9.8k 18.25
Five Below Om (FIVE) 0.0 $178k 858.00 207.46
Whitestone Reit Om (WSR) 0.0 $173k 17k 10.15
Henry Schein Om (HSIC) 0.0 $173k 2.2k 77.58
P10 Om Cl A (PX) 0.0 $172k 12k 13.98
Sirius Xm Holdings Om (SIRI) 0.0 $168k 27k 6.34
Ambarella HS (AMBA) 0.0 $167k 821.00 203.41
Boulder Growth & Income Fd I Om (STEW) 0.0 $165k 12k 14.24
Barclays DR (BCS) 0.0 $164k 16k 10.33
Sumitomo Mitsui Finl Group I Ponsored Adr (SMFG) 0.0 $163k 24k 6.78
Western Asset High Yield Def Om (HYI) 0.0 $158k 10k 15.80
Blackrock Res & Commodities HS (BCX) 0.0 $156k 17k 9.38
Eaton Vance Ltd Duration Om (EVV) 0.0 $149k 11k 13.10
Potbelly Corp Om (PBPB) 0.0 $141k 25k 5.60
Nuvasive Om 0.0 $134k 2.6k 52.49
Immunogen Om 0.0 $130k 18k 7.44
Genesis Energy Nit Ltd Partn (GEL) 0.0 $130k 12k 10.75
Plains Gp Hldgs Td Partnr Int A (PAGP) 0.0 $129k 13k 10.16
Gabelli Equity Tr Om (GAB) 0.0 $129k 18k 7.18
Syneos Health L A 0.0 $128k 1.2k 103.06
Yamana Gold Om 0.0 $126k 30k 4.23
Prospect Cap Corp Om (PSEC) 0.0 $121k 14k 8.39
Etf Managers Tr Tfmg Altr Hrvst 0.0 $120k 11k 11.08
Cyberark Software HS (CYBR) 0.0 $118k 680.00 173.53
Eaton Vance Tax-managed Glob Om (ETW) 0.0 $117k 11k 11.18
Farfetch Rd Sh Cl A (FTCHQ) 0.0 $117k 3.5k 33.50
Commscope Hldg Om (COMM) 0.0 $114k 10k 11.08
Coty Om Cl A (COTY) 0.0 $113k 11k 10.52
Sientra Om 0.0 $111k 30k 3.67
Fox Factory Hldg Corp Om (FOXF) 0.0 $109k 641.00 170.05
Apartment Invt & Mgmt L A (AIV) 0.0 $103k 13k 7.72
Halozyme Therapeutics Om (HALO) 0.0 $102k 2.5k 40.32
Compugen RD (CGEN) 0.0 $99k 23k 4.30
Oaktree Specialty Lending Om 0.0 $98k 13k 7.43
Dropbox L A (DBX) 0.0 $98k 4.0k 24.56
Medpace Hldgs Om (MEDP) 0.0 $94k 432.00 217.59
Blueknight Energy Partners L Fd Unit Ser A 0.0 $86k 10k 8.27
Invesco Sr Income Tr Om (VVR) 0.0 $86k 20k 4.35
Hub Group L A (HUBG) 0.0 $82k 970.00 84.54
Grab Holdings Lass A Ord (GRAB) 0.0 $81k 11k 7.14
Lightning Emotors Om 0.0 $80k 13k 6.00
Silicon Laboratories Om (SLAB) 0.0 $75k 361.00 207.76
Iamgold Corp Om (IAG) 0.0 $69k 22k 3.14
Owlet Om Cl A 0.0 $68k 26k 2.67
Precigen Om (PGEN) 0.0 $68k 18k 3.69
Iaa Om 0.0 $66k 1.3k 50.97
Azek L A (AZEK) 0.0 $65k 1.4k 46.23
Pioneer Nat Res Ote 0.250% 5/1 0.0 $64k 36k 1.78
Varonis Sys Om (VRNS) 0.0 $63k 1.3k 48.42
Montrose Environmental Group Om (MEG) 0.0 $63k 890.00 70.79
Paysafe RD 0.0 $62k 16k 3.94
Investcorp Cr Mgmt Bdc Om (ICMB) 0.0 $60k 12k 4.93
Southwestern Energy Om 0.0 $59k 13k 4.62
Saba Capital Income & Oprnt Hares 0.0 $56k 12k 4.55
Nice Ote 9/1 0.0 $55k 45k 1.22
Lumentum Hldgs Ote 0.250% 3/1 0.0 $53k 30k 1.77
Lloyds Banking Group Ponsored Adr (LYG) 0.0 $47k 19k 2.54
Dish Network Corporation Ote 3.375% 8/1 0.0 $47k 50k 0.94
Silicon Laboratories Ote 0.625% 6/1 0.0 $47k 27k 1.74
Etsy Ote 0.125%10/0 0.0 $46k 18k 2.56
Gaucho Group Hldgs Om New 0.0 $45k 21k 2.15
Biomarin Pharmaceutical Ote 0.599% 8/0 0.0 $45k 43k 1.05
Tellurian Om (TELL) 0.0 $45k 15k 3.10
Conmed Corp Ote 2.625% 2/0 0.0 $43k 26k 1.65
Mission Produce Om (AVO) 0.0 $42k 2.7k 15.56
Truecar Om (TRUE) 0.0 $42k 12k 3.41
Atlas Air Worldwide Hldgs In Ote 1.875% 6/0 0.0 $41k 25k 1.64
Microchip Technology Ote 0.125%11/1 0.0 $40k 32k 1.25
PTC Om (PTC) 0.0 $39k 324.00 120.37
Palo Alto Networks Ote 0.375% 6/0 0.0 $38k 20k 1.90
Eqt Corp Ote 1.750% 5/0 0.0 $37k 22k 1.68
Dexcom Ote 0.250%11/1 0.0 $37k 31k 1.19
Tandem Diabetes Care Om New (TNDM) 0.0 $36k 241.00 149.38
Envestnet Ote 1.750% 6/0 0.0 $35k 28k 1.25
Pebblebrook Hotel Tr Ote 1.750%12/1 0.0 $34k 31k 1.10
Integra Lifesciences Hldgs C Ote 0.500% 8/1 0.0 $34k 31k 1.10
Cheesecake Factory Ote 0.375% 6/1 0.0 $34k 38k 0.89
Nrg Energy BCV 2.750% 6/0 0.0 $33k 28k 1.18
Burlington Stores Ote 2.250% 4/1 0.0 $33k 22k 1.50
Workday Ote 0.250%10/0 0.0 $33k 18k 1.83
Royal Caribbean Group Ote 4.250% 6/1 0.0 $33k 26k 1.27
Nuvasive Ote 0.375% 3/1 0.0 $32k 33k 0.97
Kratos Defense & Sec Solutio Om New (KTOS) 0.0 $32k 1.7k 19.27
Southwest Airls Ote 1.250% 5/0 0.0 $31k 23k 1.35
Helix Energy Solutions Grp I Ote 6.750% 2/1 0.0 $30k 30k 1.00
Teladoc Health Ote 1.250% 6/0 0.0 $29k 32k 0.91
Liberty Media Corp Del Ote 1.375%10/1 0.0 $27k 18k 1.50
Patrick Inds BCV 1.000% 2/0 0.0 $27k 24k 1.12
Catalyst Biosciences Om New 0.0 $27k 29k 0.93
Ringcentral Ote 3/0 0.0 $27k 29k 0.93
Ziopharm Oncology Om 0.0 $27k 25k 1.07
Block Ote 0.500% 5/1 0.0 $25k 12k 2.08
Exact Sciences Corp Ote 0.375% 3/0 0.0 $25k 26k 0.96
Snap Ote 0.750% 8/0 0.0 $24k 11k 2.18
Akamai Technologies Ote 0.125% 5/0 0.0 $24k 18k 1.33
Rbc Bearings Om (RBC) 0.0 $22k 110.00 200.00
Tradeweb Mkts L A (TW) 0.0 $22k 219.00 100.46
Neurocrine Biosciences Ote 2.250% 5/1 0.0 $22k 18k 1.22
Splunk Ote 1.125% 9/1 0.0 $20k 18k 1.11
Viavi Solutions Ote 1.000% 3/0 0.0 $17k 12k 1.42
Azenta Om (AZTA) 0.0 $17k 168.00 101.19
Marriott Vacations Worldwide Ote 1.500% 9/1 0.0 $16k 13k 1.23
Spirit Airls Ote 1.000% 5/1 0.0 $16k 18k 0.89
Limoneira Om (LMNR) 0.0 $15k 1.0k 15.00
Zynga Ote 0.250% 6/0 0.0 $15k 14k 1.07
Schrodinger Om (SDGR) 0.0 $13k 375.00 34.67
Pacira Biosciences Ote 2.375% 4/0 0.0 $13k 13k 1.00
Viper Energy Partners Om Unt Rp Int 0.0 $11k 500.00 22.00
Everbridge Ote 0.125%12/1 0.0 $11k 11k 1.00
C H Robinson Worldwide Om New (CHRW) 0.0 $11k 102.00 107.84
Nine Energy Service Om (NINE) 0.0 $10k 10k 1.00
Piper Sandler Companies Om (PIPR) 0.0 $9.0k 50.00 180.00
Ralph Lauren Corp L A (RL) 0.0 $8.0k 65.00 123.08
Ryan Specialty Group Hldgs I L A (RYAN) 0.0 $8.0k 194.00 41.24
Toast L A (TOST) 0.0 $7.0k 199.00 35.18
Zoominfo Technologies Om Cl A (ZI) 0.0 $6.0k 99.00 60.61
Coupa Software Om 0.0 $6.0k 35.00 171.43
Encore Cap Group Om (ECPG) 0.0 $3.0k 52.00 57.69
Magnolia Oil & Gas Corp L A (MGY) 0.0 $3.0k 143.00 20.98