Stephens

Stephens as of June 30, 2022

Portfolio Holdings for Stephens

Stephens holds 1227 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Otal Stk Mkt (VTI) 2.9 $146M 773k 188.62
Ishares Tr Us 1000 Val Etf (IWD) 2.4 $120M 827k 144.97
Apple Om (AAPL) 2.3 $114M 836k 136.72
Ishares Tr 3 Yr Treas Bd (SHY) 2.1 $105M 1.3M 82.79
Microsoft Corp Om (MSFT) 1.7 $84M 328k 256.83
Ishares Tr Us Mdcp Val Etf (IWS) 1.7 $84M 825k 101.57
Ishares Tr Shs 1-5yr Invs (IGSB) 1.5 $74M 1.5M 50.55
Ishares Tr Us 1000 Grw Etf (IWF) 1.5 $73M 331k 218.70
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 1.4 $69M 908k 76.26
Spdr S&p 500 Etf Tr R Unit (SPY) 1.4 $68M 181k 377.25
Amazon Om (AMZN) 1.1 $56M 523k 106.21
J P Morgan Exchange Traded F Ltra Shrt Inc (JPST) 0.9 $45M 889k 50.09
Kura Sushi Usa L A Com (KRUS) 0.9 $44M 889k 49.53
Walmart Om (WMT) 0.9 $43M 354k 121.58
Ishares Tr Us Md Cp Gr Etf (IWP) 0.9 $43M 540k 79.22
Ishares Tr Us 2000 Val Etf (IWN) 0.8 $39M 289k 136.15
Invesco Exch Traded Fd Tr Ii Ar Rate Pfd (VRP) 0.8 $39M 1.8M 22.19
Unitedhealth Group Om (UNH) 0.8 $39M 76k 513.63
Owl Rock Capital Corporation Om (OBDC) 0.8 $39M 3.1M 12.33
Johnson & Johnson Om (JNJ) 0.8 $38M 216k 177.51
Alphabet Ap Stk Cl C (GOOG) 0.8 $38M 18k 2187.44
Alps Etf Tr Lerian Mlp (AMLP) 0.8 $38M 1.1M 34.45
Chevron Corp Om (CVX) 0.7 $37M 256k 144.78
Merck & Co Om (MRK) 0.7 $37M 404k 91.17
Jpmorgan Chase & Co Om (JPM) 0.7 $36M 323k 112.61
Ishares Tr Fd And Incm Sec (PFF) 0.7 $36M 1.1M 32.88
Invesco Actvely Mngd Etc Ptimum Yield (PDBC) 0.7 $35M 1.9M 18.04
Mastercard Incorporated L A (MA) 0.7 $34M 107k 315.48
Bk Of America Corp Om (BAC) 0.7 $33M 1.1M 31.13
Vanguard Bd Index Fds Ntermed Term (BIV) 0.6 $32M 407k 77.65
Ishares Tr Ussell 3000 Etf (IWV) 0.6 $32M 145k 217.39
Abbvie Om (ABBV) 0.6 $31M 204k 153.16
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.6 $30M 106k 280.28
Ishares Gold Tr Shares New (IAU) 0.6 $29M 849k 34.31
Visa Om Cl A (V) 0.6 $29M 148k 196.89
Vanguard Index Fds Eal Estate Etf (VNQ) 0.6 $29M 315k 91.11
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.6 $29M 220k 129.52
Blackstone Om (BX) 0.5 $26M 286k 91.23
Ares Capital Corp Om (ARCC) 0.5 $26M 1.4M 17.93
Exxon Mobil Corp Om (XOM) 0.5 $26M 299k 85.64
Pfizer Om (PFE) 0.5 $25M 483k 52.43
Vanguard Index Fds M Cp Val Etf (VBR) 0.5 $25M 167k 149.82
Verizon Communications Om (VZ) 0.5 $25M 489k 50.75
Ishares Tr Us Mid Cap Etf (IWR) 0.5 $24M 378k 64.66
Alphabet Ap Stk Cl A (GOOGL) 0.5 $24M 11k 2179.27
Vanguard Specialized Funds Iv App Etf (VIG) 0.5 $24M 166k 143.47
Lowes Cos Om (LOW) 0.5 $23M 134k 174.67
Goldman Sachs Etf Tr Ccess Invt Gr (GIGB) 0.5 $23M 506k 46.05
Vanguard Index Fds Alue Etf (VTV) 0.5 $23M 176k 131.88
Waste Mgmt Inc Del Om (WM) 0.5 $23M 150k 152.98
Coca Cola Om (KO) 0.5 $23M 360k 62.91
Salesforce Om (CRM) 0.5 $23M 137k 165.04
Home Depot Om (HD) 0.5 $22M 81k 274.28
First Tr Exchange-traded St Low Oppt Eft (LMBS) 0.4 $22M 455k 48.30
Vanguard Index Fds Rowth Etf (VUG) 0.4 $21M 94k 222.89
Adobe Systems Incorporated Om (ADBE) 0.4 $20M 56k 366.07
Meta Platforms L A (META) 0.4 $20M 125k 161.25
Berkshire Hathaway Inc Del L B New (BRK.B) 0.4 $20M 74k 273.01
United Parcel Service L B (UPS) 0.4 $20M 110k 182.54
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.4 $20M 64k 307.82
Medtronic HS (MDT) 0.4 $19M 214k 89.75
Abbott Labs Om (ABT) 0.4 $19M 177k 108.65
Ishares Tr Us 2000 Grw Etf (IWO) 0.4 $19M 92k 206.31
Vanguard Tax-managed Intl An Ftse Dev Mkt (VEA) 0.4 $19M 464k 40.80
Wisdomtree Tr Loatng Rat Trea (USFR) 0.4 $19M 373k 50.33
Mcdonalds Corp Om (MCD) 0.4 $19M 76k 246.88
Kkr Real Estate Fin Tr Om (KREF) 0.4 $18M 1.0M 17.45
Qualcomm Om (QCOM) 0.4 $18M 143k 127.74
Intel Corp Om (INTC) 0.4 $18M 479k 37.41
Fedex Corp Om (FDX) 0.4 $18M 78k 226.72
Cisco Sys Om (CSCO) 0.4 $18M 412k 42.64
Disney Walt Om (DIS) 0.3 $17M 181k 94.40
First Tr Morningstar Divid L HS (FDL) 0.3 $17M 485k 35.22
Ishares Tr Us 1000 Etf (IWB) 0.3 $17M 80k 207.76
Comcast Corp L A (CMCSA) 0.3 $16M 413k 39.24
Ishares Tr Lobal 100 Etf (IOO) 0.3 $16M 251k 64.07
Procter And Gamble Om (PG) 0.3 $15M 102k 143.79
Vanguard Index Fds Id Cap Etf (VO) 0.3 $15M 74k 196.96
3M Om (MMM) 0.3 $14M 111k 129.41
Nvidia Corporation Om (NVDA) 0.3 $14M 94k 151.59
Spdr Ser Tr Bg Conv Sec Etf (CWB) 0.3 $14M 219k 64.56
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.3 $14M 40k 346.89
Air Prods & Chems Om (APD) 0.3 $14M 57k 240.49
Vanguard World Fds Nergy Etf (VDE) 0.3 $14M 137k 99.47
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.3 $14M 270k 49.96
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.3 $13M 87k 153.13
Thermo Fisher Scientific Om (TMO) 0.3 $13M 25k 543.27
Vanguard Index Fds Mall Cp Etf (VB) 0.3 $13M 75k 176.11
Caterpillar Om (CAT) 0.3 $13M 73k 178.77
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.3 $13M 172k 75.26
Constellation Brands L A (STZ) 0.3 $13M 55k 233.07
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.3 $13M 202k 62.00
At&t Om (T) 0.2 $12M 577k 20.96
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $12M 297k 40.10
Servicenow Om (NOW) 0.2 $12M 25k 475.50
Broadcom Om (AVGO) 0.2 $12M 24k 485.82
First Tr Exchange-traded Enior Ln Fd (FTSL) 0.2 $12M 261k 44.10
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.2 $12M 232k 49.54
Bristol-myers Squibb Om (BMY) 0.2 $11M 148k 77.00
Accenture Plc Ireland Hs Class A (ACN) 0.2 $11M 41k 277.64
Pepsico Om (PEP) 0.2 $11M 68k 166.66
Ishares Sci Gbl Min Vol (ACWV) 0.2 $11M 116k 94.50
Zoetis L A (ZTS) 0.2 $11M 64k 171.89
Lilly Eli & Co Om (LLY) 0.2 $11M 33k 324.23
Ishares Tr Shs 5-10yr Invt (IGIB) 0.2 $11M 211k 51.06
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $11M 530k 20.27
American Express Om (AXP) 0.2 $11M 76k 138.61
Ishares Tr Icro-cap Etf (IWC) 0.2 $11M 101k 103.96
First Tr Exchng Traded Fd Vi Cw Unconstrai (UCON) 0.2 $11M 427k 24.50
Truist Finl Corp Om (TFC) 0.2 $10M 220k 47.43
Wells Fargo Om (WFC) 0.2 $10M 265k 39.17
Aon Hs Cl A (AON) 0.2 $10M 38k 269.68
Amgen Om (AMGN) 0.2 $10M 42k 243.30
Lumen Technologies Om (LUMN) 0.2 $10M 931k 10.91
First Tr Exchange Trad Fd Vi ST TR GLB FD (FTGC) 0.2 $10M 379k 26.76
Lkq Corp Om (LKQ) 0.2 $9.9M 203k 49.09
Ishares Tr Sci Eafe Etf (EFA) 0.2 $9.9M 158k 62.49
Invesco Exch Trd Slf Idx Ulshs 2023 Cb 0.2 $9.8M 470k 20.95
Allstate Corp Om (ALL) 0.2 $9.8M 78k 126.73
Energy Transfer Om Ut Ltd Ptn (ET) 0.2 $9.8M 983k 9.98
Raytheon Technologies Corp Om (RTX) 0.2 $9.8M 102k 96.12
Invesco Exch Trd Slf Idx Ulshs 2024 Cb 0.2 $9.7M 470k 20.74
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $9.7M 153k 63.73
Bunge Om 0.2 $9.7M 107k 90.69
Southern Om (SO) 0.2 $9.7M 136k 71.31
Autodesk Om (ADSK) 0.2 $9.5M 55k 171.97
International Business Machs Om (IBM) 0.2 $9.5M 67k 141.20
Lockheed Martin Corp Om (LMT) 0.2 $9.4M 22k 429.96
Fidelity National Financial Nf Group Com (FNF) 0.2 $9.4M 255k 36.96
Invesco Exch Trd Slf Idx Ulshs 2025 Cb (BSCP) 0.2 $9.4M 458k 20.44
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.2 $9.3M 193k 48.46
Automatic Data Processing In Om (ADP) 0.2 $9.1M 43k 210.04
Repligen Corp Om (RGEN) 0.2 $9.1M 56k 162.39
Cvs Health Corp Om (CVS) 0.2 $9.0M 97k 92.66
Invesco Exch Trd Slf Idx Ulshs 2022 Cb 0.2 $9.0M 424k 21.19
Hunt J B Trans Svcs Om (JBHT) 0.2 $8.9M 56k 157.46
American Tower Corp Om (AMT) 0.2 $8.8M 35k 255.59
Home Bancshares Om (HOMB) 0.2 $8.8M 422k 20.77
Paychex Om (PAYX) 0.2 $8.7M 76k 113.87
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $8.7M 51k 169.35
Select Sector Spdr Tr Echnology (XLK) 0.2 $8.6M 68k 127.13
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.2 $8.5M 76k 111.73
Elevance Health Om (ELV) 0.2 $8.5M 18k 482.59
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.2 $8.5M 43k 197.03
Costco Whsl Corp Om (COST) 0.2 $8.4M 18k 479.29
Ss&c Technologies Hldgs Om (SSNC) 0.2 $8.4M 144k 58.07
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.2 $8.3M 62k 134.22
Invesco Exch Trd Slf Idx Ulshs 2026 Cb (BSCQ) 0.2 $8.3M 429k 19.27
Pnc Finl Svcs Group Om (PNC) 0.2 $8.2M 52k 157.76
Select Sector Spdr Tr Nergy (XLE) 0.2 $8.2M 115k 71.51
Innovator Etfs Tr S Eqty Pwr Buf (PJAN) 0.2 $8.1M 270k 30.03
Vanguard World Ega Cap Val Etf (MGV) 0.2 $8.0M 83k 96.18
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.2 $7.9M 77k 101.71
Boeing Om (BA) 0.2 $7.9M 58k 136.73
Eaton Corp HS (ETN) 0.2 $7.7M 61k 125.99
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.2 $7.7M 130k 58.82
Enterprise Prods Partners L Om (EPD) 0.2 $7.6M 311k 24.37
Northrop Grumman Corp Om (NOC) 0.2 $7.6M 16k 478.59
Ishares Tr Ational Mun Etf (MUB) 0.2 $7.5M 71k 106.36
Spdr Ser Tr &p Divid Etf (SDY) 0.2 $7.5M 63k 118.69
Honeywell Intl Om (HON) 0.2 $7.4M 43k 173.82
British Amern Tob Ponsored Adr (BTI) 0.1 $7.4M 173k 42.91
Pgim Etf Tr Gim Ultra Sh Bd (PULS) 0.1 $7.4M 150k 49.07
Airbnb Om Cl A (ABNB) 0.1 $7.4M 83k 89.08
Nextera Energy Om (NEE) 0.1 $7.2M 94k 77.46
Vanguard World Ega Grwth Ind (MGK) 0.1 $7.2M 40k 181.68
Paramount Global Lass B Com (PARA) 0.1 $7.2M 292k 24.68
Consolidated Edison Om (ED) 0.1 $7.1M 74k 95.10
Kimberly-clark Corp Om (KMB) 0.1 $7.0M 52k 135.15
Goldman Sachs Group Om (GS) 0.1 $6.9M 23k 297.04
Wex Om (WEX) 0.1 $6.9M 44k 155.56
Nike L B (NKE) 0.1 $6.8M 67k 102.20
Apollo Global Mgmt Om (APO) 0.1 $6.8M 139k 48.48
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.1 $6.7M 160k 41.65
Metlife Om (MET) 0.1 $6.6M 105k 62.79
Dollar Gen Corp Om (DG) 0.1 $6.6M 27k 245.45
Duke Energy Corp Om New (DUK) 0.1 $6.6M 61k 107.22
Sherwin Williams Om (SHW) 0.1 $6.6M 29k 223.92
Ishares Tr .s. Real Es Etf (IYR) 0.1 $6.6M 71k 91.99
Roper Technologies Om (ROP) 0.1 $6.5M 17k 394.64
Starbucks Corp Om (SBUX) 0.1 $6.5M 85k 76.39
Tyson Foods L A (TSN) 0.1 $6.4M 75k 86.06
Oreilly Automotive Om (ORLY) 0.1 $6.4M 10k 631.78
Union Pac Corp Om (UNP) 0.1 $6.4M 30k 213.28
Spdr Gold Tr Old Shs (GLD) 0.1 $6.3M 37k 168.45
Ishares Sci Sth Kor Etf (EWY) 0.1 $6.3M 108k 58.19
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.1 $6.2M 78k 80.02
International Flavors&fragra Om (IFF) 0.1 $6.2M 52k 119.11
Global X Fds Lbl X Mlp Etf (MLPA) 0.1 $6.2M 167k 36.87
Netflix Om (NFLX) 0.1 $6.1M 35k 174.88
Kkr & Co Om (KKR) 0.1 $6.1M 131k 46.29
Paypal Hldgs Om (PYPL) 0.1 $6.1M 87k 69.84
Goldman Sachs Etf Tr Ces Ultra Shr (GSST) 0.1 $6.0M 121k 49.87
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $6.0M 80k 74.95
Tjx Cos Om (TJX) 0.1 $5.9M 106k 55.85
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $5.9M 46k 128.24
Zimmer Biomet Holdings Om (ZBH) 0.1 $5.8M 56k 105.06
Vanguard Admiral Fds Mlcp 600 Val (VIOV) 0.1 $5.7M 37k 153.92
Tractor Supply Om (TSCO) 0.1 $5.6M 29k 193.84
Ishares Tr Ips Bd Etf (TIP) 0.1 $5.6M 49k 113.91
Te Connectivity HS 0.1 $5.5M 49k 113.14
Ishares S&p Gsci Commodity- Nit Ben Int (GSG) 0.1 $5.5M 238k 23.10
General Dynamics Corp Om (GD) 0.1 $5.5M 25k 221.26
Transdigm Group Om (TDG) 0.1 $5.4M 10k 536.67
Rpm Intl Om (RPM) 0.1 $5.4M 69k 78.72
Prudential Finl Om (PRU) 0.1 $5.3M 56k 95.69
Lyondellbasell Industries N Hs - A - (LYB) 0.1 $5.3M 60k 87.46
Conocophillips Om (COP) 0.1 $5.2M 58k 89.82
Ishares Tr &p 500 Grwt Etf (IVW) 0.1 $5.2M 86k 60.35
Ishares Tr Orth Amern Nat (IGE) 0.1 $5.2M 144k 35.98
Blackrock Om 0.1 $5.1M 8.5k 608.97
Philip Morris Intl Om (PM) 0.1 $5.1M 52k 98.74
Crown Castle Intl Corp Om (CCI) 0.1 $5.1M 30k 168.38
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.1 $5.0M 117k 43.07
Alliant Energy Corp Om (LNT) 0.1 $5.0M 86k 58.60
Innovator Etfs Tr S SML CP PWR B (KJAN) 0.1 $5.0M 177k 28.25
General Mls Om (GIS) 0.1 $4.9M 66k 75.44
Intuitive Surgical Om New (ISRG) 0.1 $4.9M 24k 200.71
Pacer Fds Tr Rendp 100 Etf (PTNQ) 0.1 $4.9M 97k 50.24
Citigroup Om New (C) 0.1 $4.9M 106k 45.99
Ishares Tr Ore S&p Scp Etf (IJR) 0.1 $4.8M 52k 92.41
Linde HS 0.1 $4.8M 17k 287.51
First Tr Exchange-traded Irst Tr Ta Hiyl (HYLS) 0.1 $4.7M 121k 39.15
Autozone Om (AZO) 0.1 $4.7M 2.2k 2149.14
Spdr Ser Tr Ortfli Tips Etf (SPIP) 0.1 $4.7M 172k 27.52
Pioneer Nat Res Om 0.1 $4.7M 21k 223.07
Vaneck Etf Trust Gribusiness Etf (MOO) 0.1 $4.7M 55k 86.48
Murphy Oil Corp Om (MUR) 0.1 $4.7M 156k 30.19
Archer Daniels Midland Om (ADM) 0.1 $4.7M 61k 77.60
Danaher Corporation Om (DHR) 0.1 $4.7M 19k 253.51
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $4.7M 67k 69.92
First Tr Exchange-traded At Gas Etf (FCG) 0.1 $4.7M 213k 21.91
Liberty Media Corp Del Om Ser C Frmla 0.1 $4.6M 73k 63.47
Biogen Om (BIIB) 0.1 $4.6M 23k 203.92
Valero Energy Corp Om (VLO) 0.1 $4.6M 43k 106.28
Smucker J M Om New (SJM) 0.1 $4.6M 36k 128.01
Illumina Om (ILMN) 0.1 $4.5M 25k 184.34
Emerson Elec Om (EMR) 0.1 $4.5M 56k 79.54
Raymond James Finl Om (RJF) 0.1 $4.5M 50k 89.41
S&p Global Om (SPGI) 0.1 $4.5M 13k 337.04
Republic Svcs Om (RSG) 0.1 $4.4M 34k 130.87
Factset Resh Sys Om (FDS) 0.1 $4.4M 12k 384.53
Spdr Ser Tr Ortfolio Short (SPSB) 0.1 $4.4M 147k 29.73
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.1 $4.3M 51k 85.34
Ishares Tr Ore Div Grwth (DGRO) 0.1 $4.3M 91k 47.64
Autonation Om (AN) 0.1 $4.3M 39k 111.75
Gartner Om (IT) 0.1 $4.2M 18k 241.84
Illinois Tool Wks Om (ITW) 0.1 $4.2M 23k 182.26
Hormel Foods Corp Om (HRL) 0.1 $4.2M 89k 47.36
Williams Cos Om (WMB) 0.1 $4.2M 135k 31.21
Gilead Sciences Om (GILD) 0.1 $4.2M 68k 61.80
Ulta Beauty Om (ULTA) 0.1 $4.2M 11k 385.51
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $4.2M 18k 226.21
Digital Rlty Tr Om (DLR) 0.1 $4.2M 32k 129.82
Becton Dickinson & Co Om (BDX) 0.1 $4.2M 17k 246.50
Prologis Om (PLD) 0.1 $4.1M 35k 117.66
Murphy Usa Om (MUSA) 0.1 $4.1M 18k 232.84
Invesco Db Commdy Indx Trck Nit (DBC) 0.1 $4.1M 152k 26.64
Enbridge Om (ENB) 0.1 $4.0M 96k 42.26
Pulmonx Corp Om (LUNG) 0.1 $4.0M 274k 14.72
Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) 0.1 $4.0M 81k 49.92
Texas Instrs Om (TXN) 0.1 $4.0M 26k 153.65
Ametek Om (AME) 0.1 $4.0M 36k 109.88
Robert Half Intl Om (RHI) 0.1 $4.0M 53k 74.89
First Tr Exchange-traded Asdaq Transn (FTXR) 0.1 $3.9M 155k 25.31
Invesco Exch Trd Slf Idx Ulshs 2027 Cb (BSCR) 0.1 $3.9M 201k 19.37
Price T Rowe Group Om (TROW) 0.1 $3.9M 34k 113.61
First Tr Exchng Traded Fd Vi S Eqt Buffer (FFEB) 0.1 $3.9M 113k 34.15
Fleetcor Technologies Om 0.1 $3.9M 18k 210.10
Dominion Energy Om (D) 0.1 $3.8M 48k 79.81
Spdr Ser Tr Ortfolio Intrmd (SPIB) 0.1 $3.7M 114k 32.63
Tesla Om (TSLA) 0.1 $3.7M 5.5k 673.37
Koninklijke Philips N V Y Regis Shs New (PHG) 0.1 $3.6M 166k 21.53
Genuine Parts Om (GPC) 0.1 $3.6M 27k 133.01
Enovis Corporation Om (ENOV) 0.1 $3.6M 65k 55.00
Novo-nordisk A S DR (NVO) 0.1 $3.5M 32k 111.43
J P Morgan Exchange Traded F Quity Premium (JEPI) 0.1 $3.5M 63k 55.44
Cerus Corp Om (CERS) 0.1 $3.5M 662k 5.29
Martin Marietta Matls Om (MLM) 0.1 $3.5M 12k 299.28
Travelers Companies Om (TRV) 0.1 $3.5M 21k 169.14
Amphenol Corp L A (APH) 0.1 $3.5M 54k 64.39
Altria Group Om (MO) 0.1 $3.5M 83k 41.78
Generac Hldgs Om (GNRC) 0.1 $3.4M 16k 210.60
Dow Om (DOW) 0.1 $3.4M 67k 51.61
Morgan Stanley Om New (MS) 0.1 $3.4M 45k 76.06
Ishares Tr Hrt Nat Mun Etf (SUB) 0.1 $3.4M 33k 104.68
Oracle Corp Om (ORCL) 0.1 $3.4M 49k 69.86
Norfolk Southn Corp Om (NSC) 0.1 $3.4M 15k 227.31
Ishares Tr Sci Usa Min Vol (USMV) 0.1 $3.3M 47k 70.20
Select Sector Spdr Tr Inancial (XLF) 0.1 $3.3M 106k 31.45
Ishares Tr Lackrock Ultra (ICSH) 0.1 $3.3M 66k 50.03
Essential Utils Om (WTRG) 0.1 $3.3M 72k 45.85
Esab Corporation Om (ESAB) 0.1 $3.3M 76k 43.74
Bank Ozk Om (OZK) 0.1 $3.3M 88k 37.53
Align Technology Om (ALGN) 0.1 $3.3M 14k 236.70
First Tr Exchange-traded J Internt Idx (FDN) 0.1 $3.3M 26k 127.02
Vanguard Bd Index Fds Hort Trm Bond (BSV) 0.1 $3.2M 42k 76.80
Us Bancorp Del Om New (USB) 0.1 $3.2M 70k 46.02
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.1 $3.2M 23k 137.46
Stryker Corporation Om (SYK) 0.1 $3.2M 16k 198.92
Intercontinental Exchange In Om (ICE) 0.1 $3.1M 33k 94.04
Equinix Om (EQIX) 0.1 $3.1M 4.8k 656.99
Barrick Gold Corp Om (GOLD) 0.1 $3.1M 174k 17.69
Cboe Global Mkts Om (CBOE) 0.1 $3.1M 27k 113.19
First Horizon Corporation Om (FHN) 0.1 $3.1M 140k 21.86
Ishares Tr Boxx Inv Cp Etf (LQD) 0.1 $3.1M 28k 110.04
Ishares Tr Sci Usa Value (VLUE) 0.1 $3.0M 33k 90.53
First Tr Exchange-traded Orsey Wrt 5 Etf (FV) 0.1 $3.0M 73k 41.43
Aflac Om (AFL) 0.1 $3.0M 55k 55.33
Dorman Prods Om (DORM) 0.1 $2.9M 27k 109.73
Target Corp Om (TGT) 0.1 $2.9M 21k 141.23
Kinder Morgan Inc Del Om (KMI) 0.1 $2.9M 175k 16.76
Ares Management Corporation L A Com Stk (ARES) 0.1 $2.9M 51k 56.87
Simmons 1st Natl Corp L A $1 Par (SFNC) 0.1 $2.9M 135k 21.26
Berkshire Hathaway Inc Del L A (BRK.A) 0.1 $2.9M 7.00 409000.00
Bank New York Mellon Corp Om (BK) 0.1 $2.8M 68k 41.71
Invesco Exch Traded Fd Tr Ii Fd Etf (PGX) 0.1 $2.8M 229k 12.34
Palantir Technologies L A (PLTR) 0.1 $2.8M 308k 9.07
Schwab Strategic Tr S Tips Etf (SCHP) 0.1 $2.8M 50k 55.80
Ishares Tr Ore S&p500 Etf (IVV) 0.1 $2.8M 7.3k 379.17
Flex Lng HS (FLNG) 0.1 $2.7M 99k 27.39
Csx Corp Om (CSX) 0.1 $2.7M 93k 29.06
Walgreens Boots Alliance Om (WBA) 0.1 $2.7M 71k 37.89
First Tr Exchange-traded Isng Divd Achiv (RDVY) 0.1 $2.7M 65k 40.92
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.1 $2.6M 15k 175.38
Schwab Charles Corp Om (SCHW) 0.1 $2.6M 41k 63.17
Analog Devices Om (ADI) 0.1 $2.6M 18k 146.08
Expeditors Intl Wash Om (EXPD) 0.1 $2.5M 26k 97.44
Crowdstrike Hldgs L A (CRWD) 0.1 $2.5M 15k 168.59
Palo Alto Networks Om (PANW) 0.1 $2.5M 5.1k 493.86
Totalenergies Se Ponsored Ads (TTE) 0.1 $2.5M 47k 52.64
Sysco Corp Om (SYY) 0.0 $2.4M 28k 84.69
Public Svc Enterprise Grp In Om (PEG) 0.0 $2.4M 38k 63.28
Invesco Exchange Traded Fd T Wa Momentum (PDP) 0.0 $2.4M 35k 68.08
First Tr Exchange-traded Irst Tr Enh New (FTSM) 0.0 $2.4M 40k 59.37
Edwards Lifesciences Corp Om (EW) 0.0 $2.4M 25k 95.10
Ishares Tr .s. Tech Etf (IYW) 0.0 $2.3M 29k 79.94
Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) 0.0 $2.3M 34k 68.62
Henry Jack & Assoc Om (JKHY) 0.0 $2.3M 13k 179.99
Bioventus Om Cl A (BVS) 0.0 $2.3M 341k 6.82
Goldman Sachs Etf Tr Cces Treasury (GBIL) 0.0 $2.3M 23k 99.85
Rio Tinto Ponsored Adr (RIO) 0.0 $2.3M 38k 61.01
Ishares Tr Ore Us Aggbd Et (AGG) 0.0 $2.3M 23k 101.68
Liberty Broadband Corp Om Ser C (LBRDK) 0.0 $2.3M 20k 115.62
Johnson Ctls Intl HS (JCI) 0.0 $2.2M 47k 47.88
Ishares Tr Ltg Rate Nt Etf (FLOT) 0.0 $2.2M 45k 49.91
Select Sector Spdr Tr Ommunication (XLC) 0.0 $2.2M 41k 54.26
Invesco Exchange Traded Fd T &p500 Eql Tec (RSPT) 0.0 $2.2M 9.4k 236.34
Unilever Pon Adr New (UL) 0.0 $2.2M 49k 45.83
Docusign Om (DOCU) 0.0 $2.2M 39k 57.38
Hartford Finl Svcs Group Om (HIG) 0.0 $2.2M 34k 65.42
Ishares Tr Ore Total Usd (IUSB) 0.0 $2.2M 47k 46.81
Fastenal Om (FAST) 0.0 $2.2M 44k 49.91
Resmed Om (RMD) 0.0 $2.2M 11k 209.66
Deere & Co Om (DE) 0.0 $2.2M 7.3k 299.54
Ishares Tr Ore High Dv Etf (HDV) 0.0 $2.2M 22k 100.43
Mondelez Intl L A (MDLZ) 0.0 $2.2M 35k 62.09
Ishares Tr &p 500 Val Etf (IVE) 0.0 $2.2M 16k 137.48
Invesco Exch Trd Slf Idx Nvsco Blsh 28 (BSCS) 0.0 $2.2M 109k 19.96
Uber Technologies Om (UBER) 0.0 $2.2M 106k 20.46
Warner Bros Discovery Om Ser A (WBD) 0.0 $2.2M 161k 13.42
Costar Group Om (CSGP) 0.0 $2.1M 35k 60.40
Vanguard World Fds Ealth Car Etf (VHT) 0.0 $2.1M 9.0k 235.48
Vontier Corporation Om (VNT) 0.0 $2.1M 92k 22.99
First Tr Exchng Traded Fd Vi T Cboe Vest Mar (FMAR) 0.0 $2.1M 70k 30.13
Twitter Om 0.0 $2.1M 57k 37.40
Amplify Etf Tr Wp Enhanced Div (DIVO) 0.0 $2.1M 63k 33.54
Marketaxess Hldgs Om (MKTX) 0.0 $2.1M 8.2k 256.04
Nuveen Nasdaq 100 Dynamic Ov Om Shs (QQQX) 0.0 $2.1M 95k 21.84
GSK Ponsored Adr 0.0 $2.1M 48k 43.53
Global X Fds Asdaq 100 Cover (QYLD) 0.0 $2.1M 119k 17.47
Sonoco Prods Om (SON) 0.0 $2.1M 36k 57.05
Carrier Global Corporation Om (CARR) 0.0 $2.1M 58k 35.66
Clorox Co Del Om (CLX) 0.0 $2.1M 15k 140.99
Veeva Sys L A Com (VEEV) 0.0 $2.0M 10k 198.02
V F Corp Om (VFC) 0.0 $2.0M 46k 44.17
Hca Healthcare Om (HCA) 0.0 $2.0M 12k 168.05
Splunk Om 0.0 $2.0M 23k 88.46
Tekla Healthcare Opportuniti HS (THQ) 0.0 $2.0M 100k 19.94
Vodafone Group Ponsored Adr (VOD) 0.0 $2.0M 127k 15.58
Dupont De Nemours Om (DD) 0.0 $2.0M 36k 55.58
Newmont Corp Om (NEM) 0.0 $2.0M 33k 59.66
Ishares Tr Xpnd Tec Sc Etf (IGM) 0.0 $2.0M 6.7k 294.41
Biolife Solutions Om New (BLFS) 0.0 $2.0M 142k 13.81
Ishares Tr &p 100 Etf (OEF) 0.0 $1.9M 11k 172.50
First Tr Value Line Divid In HS (FVD) 0.0 $1.9M 50k 38.80
Blackrock Enhanced Equity Di Om (BDJ) 0.0 $1.9M 220k 8.83
First Tr Exchange Traded Asdaq Cyb Etf (CIBR) 0.0 $1.9M 48k 40.24
Progressive Corp Om (PGR) 0.0 $1.9M 17k 116.25
Ishares Tr S Regnl Bks Etf (IAT) 0.0 $1.9M 39k 49.28
Chubb Om (CB) 0.0 $1.9M 9.8k 196.53
Ishares Tr Ore S&p Ttl Stk (ITOT) 0.0 $1.9M 23k 83.80
Brown & Brown Om (BRO) 0.0 $1.9M 33k 58.34
Carlyle Group Om (CG) 0.0 $1.9M 60k 31.66
Spdr Ser Tr Ortfli Intrmdit (SPTI) 0.0 $1.9M 64k 29.46
Colgate Palmolive Om (CL) 0.0 $1.9M 23k 80.12
Simplify Exchange Traded Fun S Eqt Pls Dwnsd (SPD) 0.0 $1.9M 71k 26.47
Advanced Micro Devices Om (AMD) 0.0 $1.9M 24k 76.48
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.0 $1.9M 26k 72.16
Verisign Om (VRSN) 0.0 $1.8M 11k 167.29
Blackbaud Om (BLKB) 0.0 $1.8M 31k 58.06
Magellan Midstream Prtnrs Om Unit Rp Lp 0.0 $1.8M 38k 47.77
Vertex Pharmaceuticals Om (VRTX) 0.0 $1.8M 6.5k 281.78
Alibaba Group Hldg Ponsored Ads (BABA) 0.0 $1.8M 16k 113.67
First Ctzns Bancshares Inc N L A (FCNCA) 0.0 $1.8M 2.8k 653.83
Monster Beverage Corp Om (MNST) 0.0 $1.8M 20k 92.68
Vanguard Intl Equity Index F Tse Pacific Etf (VPL) 0.0 $1.8M 28k 63.47
Sei Invts Om (SEIC) 0.0 $1.8M 33k 54.02
Ipg Photonics Corp Om (IPGP) 0.0 $1.8M 19k 94.14
Magnite Om (MGNI) 0.0 $1.8M 200k 8.88
Shell Pon Ads (SHEL) 0.0 $1.8M 34k 52.28
Waste Connections Om (WCN) 0.0 $1.8M 14k 123.93
Nordstrom Om (JWN) 0.0 $1.8M 83k 21.13
Avid Bioservices Om (CDMO) 0.0 $1.8M 115k 15.26
First Tr Exchng Traded Fd Vi T Cboe Vest Bfr (FJAN) 0.0 $1.7M 56k 31.26
Ppg Inds Om (PPG) 0.0 $1.7M 15k 114.36
Brown Forman Corp L B (BF.B) 0.0 $1.7M 24k 70.18
Albemarle Corp Om (ALB) 0.0 $1.7M 8.2k 208.96
Spdr Ser Tr Loomberg Sht Te (SJNK) 0.0 $1.7M 71k 24.12
Devon Energy Corp Om (DVN) 0.0 $1.7M 31k 55.10
Dillards L A (DDS) 0.0 $1.7M 7.6k 220.53
Ishares Tr Elect Divid Etf (DVY) 0.0 $1.7M 14k 117.65
First Tr Exchange Traded Ech Alphadex (FXL) 0.0 $1.7M 18k 94.12
El Paso Energy Cap Tr I Fd Cv Tr Sec 28 (EP.PC) 0.0 $1.6M 35k 46.46
Dexcom Om (DXCM) 0.0 $1.6M 22k 74.53
Porch Group Om (PRCH) 0.0 $1.6M 634k 2.56
Abiomed Om 0.0 $1.6M 6.5k 247.50
Interpublic Group Cos Om (IPG) 0.0 $1.6M 58k 27.53
Conagra Brands Om (CAG) 0.0 $1.6M 47k 34.25
Ishares Tr .s. Utilits Etf (IDU) 0.0 $1.6M 19k 85.58
Mgm Resorts International Om (MGM) 0.0 $1.6M 54k 28.95
Xcel Energy Om (XEL) 0.0 $1.6M 22k 70.76
Spdr Ser Tr Rtflo S&p500 Hi (SPYD) 0.0 $1.6M 39k 39.92
Diageo Pon Adr New (DEO) 0.0 $1.5M 8.8k 174.13
Bce Om New (BCE) 0.0 $1.5M 31k 49.18
American Wtr Wks Om (AWK) 0.0 $1.5M 10k 148.81
Activision Blizzard Om 0.0 $1.5M 20k 77.84
Arcbest Corp Om (ARCB) 0.0 $1.5M 21k 70.39
Applied Matls Om (AMAT) 0.0 $1.5M 17k 91.00
International Paper Om (IP) 0.0 $1.5M 36k 41.83
Block L A (SQ) 0.0 $1.5M 25k 61.45
Verisk Analytics Om (VRSK) 0.0 $1.5M 8.6k 173.04
Yum Brands Om (YUM) 0.0 $1.5M 13k 113.48
T-mobile Us Om (TMUS) 0.0 $1.5M 11k 134.58
Texas Pacific Land Corporati Om (TPL) 0.0 $1.5M 996.00 1487.95
Freeport-mcmoran L B (FCX) 0.0 $1.5M 51k 29.26
Microchip Technology Om (MCHP) 0.0 $1.5M 25k 58.08
Veracyte Om (VCYT) 0.0 $1.5M 74k 19.90
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.0 $1.5M 13k 114.87
Regions Financial Corp Om (RF) 0.0 $1.4M 77k 18.75
L3harris Technologies Om (LHX) 0.0 $1.4M 6.0k 241.63
Goldman Sachs Etf Tr Ctivebeta Us (GSSC) 0.0 $1.4M 27k 52.51
Federal Rlty Invt Tr H Ben Int New (FRT) 0.0 $1.4M 15k 95.71
Atmos Energy Corp Om (ATO) 0.0 $1.4M 12k 112.09
Cardinal Health Om (CAH) 0.0 $1.4M 26k 52.27
Proshares Tr Nvt Int Rt Hg (IGHG) 0.0 $1.4M 20k 69.13
Gallagher Arthur J & Co Om (AJG) 0.0 $1.3M 8.2k 163.08
Ishares Tr -5 Yr Tips Etf (STIP) 0.0 $1.3M 13k 101.44
Marathon Pete Corp Om (MPC) 0.0 $1.3M 16k 82.23
Intuit Om (INTU) 0.0 $1.3M 3.4k 385.42
Astrazeneca Ponsored Adr (AZN) 0.0 $1.3M 20k 66.08
Ishares Tr .s. Fin Svc Etf (IYG) 0.0 $1.3M 8.8k 148.19
Nucor Corp Om (NUE) 0.0 $1.3M 13k 104.43
Ishares Tr Ntl Sel Div Etf (IDV) 0.0 $1.3M 48k 27.17
Vanguard Scottsdale Fds Otal Corp Bnd (VTC) 0.0 $1.3M 17k 77.04
Ishares Tr Ore Msci Euro (IEUR) 0.0 $1.3M 29k 44.97
Franklin Resources Om (BEN) 0.0 $1.3M 55k 23.31
Canadian Imp Bk Comm Om (CM) 0.0 $1.3M 26k 48.54
Vanguard World Fds Nf Tech Etf (VGT) 0.0 $1.3M 3.9k 326.50
Cbre Gbl Real Estate Om (IGR) 0.0 $1.3M 175k 7.26
J P Morgan Exchange Traded F Ctivebldrs Emer (JEMA) 0.0 $1.3M 35k 36.54
Cigna Corp Om (CI) 0.0 $1.3M 4.8k 263.49
Ishares Tr Bonds Dec22 Etf 0.0 $1.3M 50k 25.00
Plains All Amern Pipeline L Nit Ltd Partn (PAA) 0.0 $1.2M 126k 9.82
Cintas Corp Om (CTAS) 0.0 $1.2M 3.3k 373.49
Ally Finl Om (ALLY) 0.0 $1.2M 37k 33.50
BP Ponsored Adr (BP) 0.0 $1.2M 43k 28.34
General Electric Om New (GE) 0.0 $1.2M 19k 63.66
Vmware L A Com 0.0 $1.2M 11k 114.02
Pacer Fds Tr Lobl Cash Etf (GCOW) 0.0 $1.2M 40k 30.79
Schwab Strategic Tr S Dividend Eq (SCHD) 0.0 $1.2M 17k 71.63
Motorola Solutions Om New (MSI) 0.0 $1.2M 5.8k 209.53
East West Bancorp Om (EWBC) 0.0 $1.2M 19k 64.81
Invesco Exch Traded Fd Tr Ii &p Ultra Divide (RDIV) 0.0 $1.2M 29k 41.31
Veritex Hldgs Om (VBTX) 0.0 $1.2M 41k 29.27
Kirby Corp Om (KEX) 0.0 $1.2M 20k 60.85
Hershey Om (HSY) 0.0 $1.2M 5.5k 215.18
Humana Om (HUM) 0.0 $1.2M 2.5k 468.17
Wp Carey Om (WPC) 0.0 $1.2M 14k 82.89
Pvh Corporation Om (PVH) 0.0 $1.2M 21k 56.89
Goldman Sachs Etf Tr Ctivebeta Int (GSIE) 0.0 $1.2M 42k 27.76
Pimco Etf Tr -5 High Yield (HYS) 0.0 $1.2M 13k 88.52
First Tr Nas100 Eq Weighted HS (QQEW) 0.0 $1.2M 13k 87.36
Goldman Sachs Etf Tr Ces Invstmnt Gr (GSIG) 0.0 $1.2M 25k 46.55
First Tr Mid Cap Core Alphad Om Shs (FNX) 0.0 $1.2M 14k 83.65
Phillips 66 Om (PSX) 0.0 $1.2M 14k 81.96
Kraft Heinz Om (KHC) 0.0 $1.1M 30k 38.15
Brandywinegbl Gbl Incm Opp F Om (BWG) 0.0 $1.1M 136k 8.42
Nextera Energy Nit 99/99/9999 0.0 $1.1M 23k 49.64
American Elec Pwr Om (AEP) 0.0 $1.1M 12k 95.93
Seagate Technology Hldngs Pl RD SHS (STX) 0.0 $1.1M 16k 71.44
American Elec Pwr Nit 08/15/2025 0.0 $1.1M 21k 54.27
Church & Dwight Om (CHD) 0.0 $1.1M 12k 92.70
Icon HS (ICLR) 0.0 $1.1M 5.1k 216.61
Ishares Tr Hort Treas Bd (SHV) 0.0 $1.1M 9.9k 110.14
Fair Isaac Corp Om (FICO) 0.0 $1.1M 2.7k 400.74
Standard Lithium Om (SLI) 0.0 $1.1M 255k 4.24
Vaneck Etf Trust Old Miners Etf (GDX) 0.0 $1.1M 39k 27.38
Staar Surgical Om Par $0.01 (STAA) 0.0 $1.1M 15k 70.94
Watsco Om (WSO) 0.0 $1.1M 4.4k 238.88
Dominos Pizza Om (DPZ) 0.0 $1.0M 2.7k 389.55
Southwest Airls Om (LUV) 0.0 $1.0M 29k 36.11
Vanguard Scottsdale Fds G-term Cor Bd (VCLT) 0.0 $1.0M 13k 81.10
Spdr Ser Tr &p Biotech (XBI) 0.0 $1.0M 14k 74.24
Delta Air Lines Inc Del Om New (DAL) 0.0 $1.0M 35k 28.96
J P Morgan Exchange Traded F S Aggregate Etf (BBAG) 0.0 $1.0M 21k 47.96
Kraneshares Tr Si Chi Internet (KWEB) 0.0 $1.0M 31k 32.76
Organon & Co Ommon Stock (OGN) 0.0 $999k 30k 33.74
Castle Biosciences Om (CSTL) 0.0 $999k 46k 21.96
Stanley Black & Decker Om (SWK) 0.0 $995k 9.5k 104.85
Cincinnati Finl Corp Om (CINF) 0.0 $994k 8.4k 118.94
Match Group Om (MTCH) 0.0 $992k 14k 69.71
Five Star Bancorp Om (FSBC) 0.0 $989k 38k 26.41
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) 0.0 $988k 2.4k 413.56
Spdr Ser Tr Loomberg High Y (JNK) 0.0 $988k 11k 90.74
Nuveen Select Tax-free Incom H Ben Int (NXP) 0.0 $979k 72k 13.69
Algonquin Pwr Utils Corp Nit 99/99/9999 (AQNU) 0.0 $978k 22k 43.77
Nextera Energy Partners Om Unit Part In (NEP) 0.0 $977k 13k 74.19
MPLX Om Unit Rep Ltd (MPLX) 0.0 $976k 34k 29.14
Grainger W W Om (GWW) 0.0 $976k 2.1k 454.59
Realty Income Corp Om (O) 0.0 $974k 14k 68.25
National Grid Ponsored Adr Ne (NGG) 0.0 $971k 15k 64.66
Oneok Om (OKE) 0.0 $971k 18k 55.52
Spdr Ser Tr &p Regl Bkg (KRE) 0.0 $970k 17k 58.08
First Tr Exch Traded Fd Iii Fd Secs Inc Etf (FPE) 0.0 $970k 56k 17.22
Ishares Tr &p Mc 400gr Etf (IJK) 0.0 $967k 15k 63.72
Abrdn Asia Pacific Income Fu Om 0.0 $963k 330k 2.92
Western Midstream Partners L Om Unit Lp Int (WES) 0.0 $958k 39k 24.32
Hanesbrands Om (HBI) 0.0 $953k 93k 10.29
American Intl Group Om New (AIG) 0.0 $941k 18k 51.14
Vanguard Index Fds Xtend Mkt Etf (VXF) 0.0 $938k 7.2k 131.12
Cme Group Om (CME) 0.0 $934k 4.6k 204.73
Ishares Tr &P SML 600 GWT (IJT) 0.0 $933k 8.9k 105.29
Listed Fd Tr Orizon Kinetics (INFL) 0.0 $933k 33k 28.55
Conns Om (CONNQ) 0.0 $931k 116k 8.02
Ppl Corp Om (PPL) 0.0 $930k 34k 27.13
Unum Group Om (UNM) 0.0 $928k 27k 34.02
Ecolab Om (ECL) 0.0 $925k 6.0k 153.78
Dte Energy Nit 11/01/2022 0.0 $920k 18k 51.41
Royal Bk Cda Om (RY) 0.0 $915k 9.4k 96.85
Weyerhaeuser Co Mtn Be Om New (WY) 0.0 $914k 28k 33.13
Proshares Tr Hort S&p 500 Ne 0.0 $908k 55k 16.51
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $900k 11k 81.74
Qorvo Om (QRVO) 0.0 $896k 9.5k 94.33
Ark Etf Tr Nnovation Etf (ARKK) 0.0 $893k 22k 39.88
Goldman Sachs Bdc HS (GSBD) 0.0 $886k 53k 16.81
Welltower Om (WELL) 0.0 $883k 11k 82.32
Micron Technology Om (MU) 0.0 $881k 16k 55.27
Ishares Tr .s. Bas Mtl Etf (IYM) 0.0 $880k 7.5k 117.66
Tompkins Finl Corp Om (TMP) 0.0 $876k 12k 72.06
Amcor RD (AMCR) 0.0 $874k 70k 12.43
Vulcan Matls Om (VMC) 0.0 $868k 6.1k 142.04
Gabelli Divid & Income Tr Om (GDV) 0.0 $867k 42k 20.46
Ishares Tr Shares Biotech (IBB) 0.0 $864k 7.3k 117.58
Ishares Tr RS FLT RT BD (TFLO) 0.0 $861k 17k 50.41
Coterra Energy Om (CTRA) 0.0 $860k 33k 25.78
Molson Coors Beverage L B (TAP) 0.0 $856k 16k 54.52
Ishares Tr RGSTR MD CP GRW (IMCG) 0.0 $854k 16k 51.95
M & T Bk Corp Om (MTB) 0.0 $852k 5.3k 159.46
Bwx Technologies Om (BWXT) 0.0 $842k 15k 55.07
Berkley W R Corp Om (WRB) 0.0 $834k 12k 68.29
Sanofi Ponsored Adr (SNY) 0.0 $832k 17k 50.03
Dollar Tree Om (DLTR) 0.0 $825k 5.3k 155.87
The Trade Desk Om Cl A (TTD) 0.0 $822k 20k 41.88
Eastgroup Pptys Om (EGP) 0.0 $818k 5.3k 154.31
Societal Cdmo Om 0.0 $817k 1.0M 0.79
Marathon Oil Corp Om (MRO) 0.0 $816k 36k 22.49
Tc Energy Corp Om (TRP) 0.0 $815k 16k 51.83
Stoneridge Om (SRI) 0.0 $803k 47k 17.16
Avalara Om 0.0 $800k 11k 70.63
Mccormick & Co Om Non Vtg (MKC) 0.0 $792k 9.5k 83.20
First Tr Stoxx European Sele Ommon Shs (FDD) 0.0 $785k 72k 10.87
Ishares Tr Sg Awr Msci Usa (ESGU) 0.0 $784k 9.3k 83.88
Take-two Interactive Softwar Om (TTWO) 0.0 $782k 6.4k 122.55
General Mtrs Om (GM) 0.0 $776k 24k 31.76
Leggett & Platt Om (LEG) 0.0 $772k 22k 34.56
Rockwell Automation Om (ROK) 0.0 $769k 3.9k 199.22
First Tr Exchange Traded Lth Care Alph (FXH) 0.0 $767k 7.4k 103.13
Fiserv Om (FI) 0.0 $766k 8.6k 88.95
Eog Res Om (EOG) 0.0 $766k 6.9k 110.50
Global X Fds S Pfd Etf (PFFD) 0.0 $765k 36k 21.20
Invesco Exch Trd Slf Idx Ulshs 2025 Muni (BSMP) 0.0 $761k 31k 24.53
Commerce Bancshares Om (CBSH) 0.0 $761k 12k 65.62
Entergy Corp Om (ETR) 0.0 $759k 6.7k 112.59
Public Storage Om (PSA) 0.0 $758k 2.4k 312.71
Novartis Ponsored Adr (NVS) 0.0 $754k 8.9k 84.48
Ishares Silver Tr Shares (SLV) 0.0 $752k 40k 18.65
Keysight Technologies Om (KEYS) 0.0 $751k 5.4k 137.92
Amerisourcebergen Corp Om (COR) 0.0 $750k 5.3k 141.43
Ishares Tr Bonds Dec23 Etf 0.0 $749k 30k 25.09
Invesco Exchange Traded Fd T &P MDCP400 PR (RFG) 0.0 $748k 4.6k 163.07
Signature Bk New York N Y Om (SBNY) 0.0 $741k 4.1k 179.12
Ishares Tr Pmorgan Usd Emg (EMB) 0.0 $736k 8.6k 85.30
Ishares Tr P Smcp600vl Etf (IJS) 0.0 $729k 8.2k 88.97
Invesco Exch Trd Slf Idx Ulshs 2023 Muni 0.0 $729k 29k 25.18
Ishares Tr &p Mc 400vl Etf (IJJ) 0.0 $728k 7.7k 94.40
Invesco Exch Trd Slf Idx Ulshs 2024 Muni 0.0 $723k 29k 24.89
Ishares Tr S Hlthcare Etf (IYH) 0.0 $721k 2.7k 268.93
Mercury Genl Corp Om (MCY) 0.0 $720k 16k 44.32
Ford Mtr Co Del Om (F) 0.0 $718k 65k 11.13
Kroger Om (KR) 0.0 $718k 15k 47.34
Ishares Tr .s. Finls Etf (IYF) 0.0 $717k 10k 70.01
Terreno Rlty Corp Om (TRNO) 0.0 $714k 13k 55.72
Hubspot Om (HUBS) 0.0 $713k 2.4k 300.46
Global Pmts Om (GPN) 0.0 $706k 6.4k 110.62
Ark Etf Tr Ext Gnrtn Inter (ARKW) 0.0 $705k 14k 48.98
Vici Pptys Om (VICI) 0.0 $702k 24k 29.80
Vaneck Etf Trust Dc Income Etf (BIZD) 0.0 $697k 46k 15.10
Vanguard Malvern Fds Trm Infproidx (VTIP) 0.0 $689k 14k 50.13
Medical Pptys Trust Om (MPW) 0.0 $684k 45k 15.28
Corteva Om (CTVA) 0.0 $683k 13k 54.14
Legg Mason Etf Invt Ranklin Us Low (LVHD) 0.0 $677k 18k 37.66
Vanguard World Fds Onsum Stp Etf (VDC) 0.0 $675k 3.6k 185.34
Talos Energy Om (TALO) 0.0 $673k 44k 15.47
Ishares Tr Boxx Hi Yd Etf (HYG) 0.0 $672k 9.1k 73.56
Aes Corp Nit 99/99/9999 0.0 $672k 7.8k 86.39
Vanguard World Fds Inancials Etf (VFH) 0.0 $671k 8.7k 77.22
Copart Om (CPRT) 0.0 $670k 6.2k 108.64
Aptiv HS (APTV) 0.0 $669k 7.5k 89.08
Centene Corp Del Om (CNC) 0.0 $666k 7.9k 84.58
Wolfspeed Om (WOLF) 0.0 $666k 11k 63.45
Ishares Tr Ld Optim Bd (BYLD) 0.0 $664k 30k 22.06
First Indl Rlty Tr Om (FR) 0.0 $663k 14k 47.50
Vanguard World Fds Onsum Dis Etf (VCR) 0.0 $661k 2.9k 227.62
Advance Auto Parts Om (AAP) 0.0 $655k 3.8k 173.01
First Tr Exchange Traded Onsumr Discre (FXD) 0.0 $653k 15k 44.73
Western Digital Corp. Om (WDC) 0.0 $652k 15k 44.83
Victory Portfolios Ii Cshs Us 500 Enh (CFO) 0.0 $652k 10k 64.25
Third Coast Bancshares Om (TCBX) 0.0 $650k 30k 21.88
Gaming & Leisure Pptys Om (GLPI) 0.0 $649k 14k 45.86
Keycorp Om (KEY) 0.0 $648k 38k 17.23
Essex Ppty Tr Om (ESS) 0.0 $645k 2.5k 261.35
Sempra Om (SRE) 0.0 $644k 4.3k 150.29
Zevia Pbc L A (ZVIA) 0.0 $641k 228k 2.81
Spdr Ser Tr PDR S&P1500VL (VLU) 0.0 $641k 4.8k 133.82
Gabelli Hlthcare & Wellness HS (GRX) 0.0 $640k 60k 10.72
Ishares Tr Bonds Dec24 Etf 0.0 $639k 26k 24.76
Jd.com Pon Adr Cl A (JD) 0.0 $638k 9.9k 64.27
Eversource Energy Om (ES) 0.0 $634k 7.5k 84.53
Benchmark Electrs Om (BHE) 0.0 $632k 28k 22.57
Old Dominion Freight Line In Om (ODFL) 0.0 $627k 2.4k 256.23
Globe Life Om (GL) 0.0 $626k 6.4k 97.48
Pacira Biosciences Om (PCRX) 0.0 $626k 11k 58.28
Ishares Tr Bonds Dec25 Etf (IBDQ) 0.0 $625k 25k 24.71
Parker-hannifin Corp Om (PH) 0.0 $621k 2.5k 246.04
First Tr Exchange Traded Ndxx Nextg Etf (NXTG) 0.0 $619k 9.6k 64.40
Fidelity Natl Information Sv Om (FIS) 0.0 $618k 6.7k 91.62
Huntington Bancshares Om (HBAN) 0.0 $614k 51k 12.02
Tekla Life Sciences Invs H Ben Int (HQL) 0.0 $612k 43k 14.24
Ingredion Om (INGR) 0.0 $611k 6.9k 88.14
Vintage Wine Estates Om (VWESQ) 0.0 $611k 78k 7.86
Blackrock Cr Allocation Inco Om (BTZ) 0.0 $610k 56k 10.88
Westrock Om (WRK) 0.0 $609k 15k 39.85
First Tr Exchange-traded O Amer Energy (EMLP) 0.0 $609k 24k 25.74
Otis Worldwide Corp Om (OTIS) 0.0 $605k 8.6k 70.63
Invesco Exch Traded Fd Tr Ii Ef Inm Compsi (PCEF) 0.0 $600k 32k 18.93
Neurocrine Biosciences Om (NBIX) 0.0 $598k 6.1k 97.49
Targa Res Corp Om (TRGP) 0.0 $595k 10k 59.68
Ishares Tr Afe Value Etf (EFV) 0.0 $594k 14k 43.42
Zebra Technologies Corporati L A (ZBRA) 0.0 $593k 2.0k 293.86
Ssga Active Etf Tr Lackstone Senr (SRLN) 0.0 $592k 14k 41.64
Shopify L A (SHOP) 0.0 $592k 19k 31.25
Svb Financial Group Om (SIVBQ) 0.0 $591k 1.5k 395.32
Invesco Exch Trd Slf Idx Ulshs 2026 Muni (BSMQ) 0.0 $590k 25k 23.65
Ishares Tr -5yr Hi Yl Cp (SHYG) 0.0 $590k 15k 40.55
Pimco Etf Tr Nhncd Lw Dur Ac (LDUR) 0.0 $588k 6.1k 96.00
West Pharmaceutical Svsc Om (WST) 0.0 $587k 1.9k 302.27
Hubbell Om (HUBB) 0.0 $583k 3.3k 178.72
Dxp Enterprises Om New (DXPE) 0.0 $579k 19k 30.65
First Tr Exchange-traded Y Arca Biotech (FBT) 0.0 $578k 4.3k 135.55
Mercadolibre Om (MELI) 0.0 $576k 905.00 636.46
First Tr Exchange Traded Inls Alphadex (FXO) 0.0 $574k 15k 38.88
Ishares Tr Us Tp200 Gr Etf (IWY) 0.0 $573k 4.6k 125.30
First Tr Exchng Traded Fd Vi Boe Vest Us Buf (FMAY) 0.0 $571k 17k 34.35
Pacer Fds Tr Unt Lrg Cp Altr (ALTL) 0.0 $571k 14k 40.91
Idexx Labs Om (IDXX) 0.0 $569k 1.6k 350.59
Pimco Etf Tr Nhan Shrt Ma Ac (MINT) 0.0 $562k 5.7k 99.15
Accretion Acquisition Corp Nit 03/01/2028 0.0 $561k 56k 10.02
Insulet Corp Om (PODD) 0.0 $561k 2.6k 217.78
Calamos Lng Shr Eqt Dynamic Om (CPZ) 0.0 $560k 34k 16.51
Legg Mason Etf Invt Tr Lrbrdg Al Cp Gw (CACG) 0.0 $560k 16k 36.01
Templeton Global Income Om 0.0 $559k 127k 4.41
Antero Resources Corp Om (AR) 0.0 $558k 18k 30.63
Proshares Tr &p 500 Dv Arist (NOBL) 0.0 $558k 6.5k 85.37
Ishares Tr S Treas Bd Etf (GOVT) 0.0 $554k 23k 23.88
Pentair HS (PNR) 0.0 $553k 12k 45.81
Yum China Hldgs Om (YUMC) 0.0 $553k 11k 48.50
Corning Om (GLW) 0.0 $553k 18k 31.49
First Tr Mlp & Energy Incom Om 0.0 $551k 72k 7.69
Steris Hs Usd (STE) 0.0 $550k 2.7k 206.30
Royal Caribbean Group Om (RCL) 0.0 $550k 16k 34.90
Ishares Tr S Hlthcr Pr Etf (IHF) 0.0 $548k 2.1k 255.24
Exelon Corp Om (EXC) 0.0 $547k 12k 45.33
Jpmorgan Chase & Co Lerian Ml Etn 0.0 $547k 29k 18.97
Ishares Tr S Consm Staples (IYK) 0.0 $546k 2.8k 195.07
Simon Ppty Group Om (SPG) 0.0 $543k 5.7k 94.98
Smiledirectclub L A Com (SDCCQ) 0.0 $543k 522k 1.04
Ishares Tr -10 Yr Trsy Bd (IEF) 0.0 $540k 5.3k 102.25
Invesco Exch Trd Slf Idx Ulshs 2022 Muni 0.0 $540k 21k 25.32
Alcon RD SHS (ALC) 0.0 $539k 7.7k 69.87
Ansys Om (ANSS) 0.0 $538k 2.2k 239.22
Mid-amer Apt Cmntys Om (MAA) 0.0 $536k 3.1k 174.54
Smith A O Corp Om (AOS) 0.0 $536k 9.8k 54.65
Hanover Bancorp Om New (HNVR) 0.0 $533k 26k 20.42
Goldman Sachs Etf Tr Nnovat Eq Etf (GINN) 0.0 $526k 13k 42.08
Dolby Laboratories Om Cl A (DLB) 0.0 $524k 7.3k 71.51
Discover Finl Svcs Om (DFS) 0.0 $524k 5.5k 94.57
Citizens Finl Group Om (CFG) 0.0 $516k 15k 35.69
Lauder Estee Cos L A (EL) 0.0 $515k 2.0k 254.45
Live Nation Entertainment In Om (LYV) 0.0 $514k 6.2k 82.64
Ncr Corp Om (VYX) 0.0 $513k 17k 31.09
Viatris Om (VTRS) 0.0 $512k 49k 10.47
Ball Corp Om (BALL) 0.0 $508k 7.4k 68.72
Photronics Om (PLAB) 0.0 $507k 26k 19.50
Sea Ponsord Ads (SE) 0.0 $507k 7.6k 66.80
Laboratory Corp Amer Hldgs Om New 0.0 $502k 2.1k 234.36
Olin Corp Om Par $1 (OLN) 0.0 $501k 11k 46.28
Garmin HS (GRMN) 0.0 $499k 5.1k 98.21
International Game Technolog Hs Usd (IGT) 0.0 $493k 27k 18.56
Schlumberger Om Stk (SLB) 0.0 $492k 14k 35.75
Blackrock Science & Technolo HS (BST) 0.0 $492k 15k 32.51
Asml Holding N V Y Registry Shs (ASML) 0.0 $490k 1.0k 476.19
Gabelli Global Small & Mid C Om (GGZ) 0.0 $490k 44k 11.04
Dover Corp Om (DOV) 0.0 $489k 4.0k 121.28
Equity Lifestyle Pptys Om (ELS) 0.0 $488k 6.9k 70.45
Datadog L A Com (DDOG) 0.0 $488k 5.1k 95.26
Ishares Tr Lobal Energ Etf (IXC) 0.0 $481k 14k 33.87
Black Mountain Acq Corp Nit 99/99/9999 0.0 $480k 48k 10.00
Kellogg Om (K) 0.0 $474k 6.6k 71.29
Tekla World Healthcare En Int Shs (THW) 0.0 $474k 33k 14.40
Ishares Tr Ntrm Gov Cr Etf (GVI) 0.0 $473k 4.5k 105.53
Ishares Tr .s. Energy Etf (IYE) 0.0 $471k 12k 38.14
Global X Fds Lobal X Uranium (URA) 0.0 $470k 25k 18.57
Aercap Holdings Nv HS (AER) 0.0 $469k 11k 40.98
Vanguard Admiral Fds 00 Val Idx Fd (VOOV) 0.0 $469k 3.5k 132.86
Moderna Om (MRNA) 0.0 $461k 3.2k 142.81
Manhattan Associates Om (MANH) 0.0 $461k 4.0k 114.68
Eqt Corp Om (EQT) 0.0 $459k 13k 34.37
Lamar Advertising L A (LAMR) 0.0 $457k 5.2k 87.95
Ishares Tr .s. Med Dvc Etf (IHI) 0.0 $457k 9.1k 50.39
Nexpoint Residential Tr Om (NXRT) 0.0 $456k 7.3k 62.51
Invesco HS (IVZ) 0.0 $456k 28k 16.13
Alexandria Real Estate Eq In Om (ARE) 0.0 $455k 3.1k 144.95
Descartes Sys Group Om (DSGX) 0.0 $455k 7.3k 62.08
Spdr Ser Tr &p Kensho Smart (HAIL) 0.0 $449k 13k 34.40
Cadence Design System Om (CDNS) 0.0 $449k 3.0k 149.97
Select Sector Spdr Tr Bi Int-utils (XLU) 0.0 $448k 6.4k 70.09
American Homes 4 Rent L A (AMH) 0.0 $448k 13k 35.44
Camden Ppty Tr H Ben Int (CPT) 0.0 $447k 3.3k 134.60
Ishares Tr Afe Sml Cp Etf (SCZ) 0.0 $443k 8.1k 54.61
Spdr Ser Tr Ortfolio Agrgte (SPAB) 0.0 $443k 17k 26.37
Electronic Arts Om (EA) 0.0 $443k 3.6k 121.60
Boston Properties Om (BXP) 0.0 $443k 5.0k 88.92
Invesco Exchange Traded Fd T &p500 Pur Gwt (RPG) 0.0 $442k 3.0k 147.73
Ishares Tr S Oil Gs Ex Etf (IEO) 0.0 $442k 5.7k 77.80
Onemain Hldgs Om (OMF) 0.0 $442k 12k 37.42
Cadence Bank Om (CADE) 0.0 $442k 19k 23.50
Quanta Svcs Om (PWR) 0.0 $440k 3.5k 125.39
Victory Portfolios Ii Cshs Us Eq Incm (CDC) 0.0 $439k 6.6k 66.11
Lululemon Athletica Om (LULU) 0.0 $439k 1.6k 272.50
Ishares Tr S Aer Def Etf (ITA) 0.0 $439k 4.4k 99.14
Goldman Sachs Etf Tr Ctivebeta Eme (GEM) 0.0 $437k 15k 29.74
Vanguard Scottsdale Fds Otal Wld Bd Etf (BNDW) 0.0 $435k 6.2k 70.16
Howmet Aerospace Om (HWM) 0.0 $432k 14k 31.48
Ionis Pharmaceuticals Om (IONS) 0.0 $431k 12k 37.01
Regeneron Pharmaceuticals Om (REGN) 0.0 $431k 729.00 591.22
Ishares Tr .s. Fixed Incme (FIBR) 0.0 $429k 5.0k 85.89
Diversey Hldgs RD SHS 0.0 $429k 65k 6.59
Kratos Defense & Sec Solutio Om New (KTOS) 0.0 $425k 31k 13.87
Ishares Tr S Industrials (IYJ) 0.0 $424k 4.8k 88.11
Trex Om (TREX) 0.0 $424k 7.8k 54.48
First Tr Sml Cp Core Alpha F Om Shs (FYX) 0.0 $422k 5.5k 76.73
Vanguard Index Fds Arge Cap Etf (VV) 0.0 $422k 2.4k 172.46
Select Sector Spdr Tr Bi Int-inds (XLI) 0.0 $422k 4.8k 87.35
Helmerich & Payne Om (HP) 0.0 $419k 9.7k 43.02
Bio-techne Corp Om (TECH) 0.0 $419k 1.2k 346.57
Suncor Energy Om (SU) 0.0 $418k 12k 35.06
First Tr Exchange Traded Ndls Prod Dur (FXR) 0.0 $417k 8.7k 48.12
Workday L A (WDAY) 0.0 $417k 3.0k 139.56
Nutrien Om (NTR) 0.0 $417k 5.2k 79.63
Canadian Solar Om (CSIQ) 0.0 $417k 13k 31.13
Invitation Homes Om (INVH) 0.0 $416k 12k 35.56
Ishares Tr Lobal Tech Etf (IXN) 0.0 $416k 9.1k 45.65
Everi Hldgs Om (EVRI) 0.0 $414k 25k 16.33
Extra Space Storage Om (EXR) 0.0 $414k 2.4k 170.23
Power Integrations Om (POWI) 0.0 $414k 5.5k 75.07
Vaneck Etf Trust Unior Gold Mine (GDXJ) 0.0 $411k 13k 31.98
Pinterest L A (PINS) 0.0 $411k 23k 18.14
Charles Riv Labs Intl Om (CRL) 0.0 $410k 1.9k 213.88
Boston Scientific Corp Om (BSX) 0.0 $410k 11k 37.30
Callaway Golf Om (MODG) 0.0 $410k 20k 20.40
Clearbridge Mlp And Midstrm Om (CTR) 0.0 $408k 16k 25.63
Select Sector Spdr Tr L Est Sel Sec (XLRE) 0.0 $406k 9.9k 40.89
Caseys Gen Stores Om (CASY) 0.0 $405k 2.2k 185.10
Contextlogic Om Cl A 0.0 $403k 252k 1.60
Equitable Hldgs Om (EQH) 0.0 $402k 15k 26.07
Orion Engineered Carbons S A Om (OEC) 0.0 $401k 26k 15.52
Ishares Tr Shares Semicdtr (SOXX) 0.0 $401k 1.1k 349.61
Baxter Intl Om (BAX) 0.0 $399k 6.2k 64.28
Fortinet Om (FTNT) 0.0 $396k 7.0k 56.57
Capital One Finl Corp Om (COF) 0.0 $392k 3.8k 104.09
Pacwest Bancorp Del Om 0.0 $391k 15k 26.63
Spdr Ser Tr Rtflo S&p500 Gw (SPYG) 0.0 $390k 7.5k 52.26
Tyler Technologies Om (TYL) 0.0 $389k 1.2k 332.48
Now Om (DNOW) 0.0 $389k 40k 9.79
Mckesson Corp Om (MCK) 0.0 $388k 1.2k 326.32
Global X Fds Lb X Mlp Enrg I (MLPX) 0.0 $387k 10k 38.15
Ping Identity Hldg Corp Om 0.0 $385k 21k 18.12
Acadia Healthcare Company In Om (ACHC) 0.0 $385k 5.7k 67.63
Ishares Tr Ore Msci Total (IXUS) 0.0 $383k 6.7k 57.08
Edison Intl Om (EIX) 0.0 $383k 6.1k 63.22
Global X Fds S Infr Dev Etf (PAVE) 0.0 $382k 17k 22.77
Marsh & Mclennan Cos Om (MMC) 0.0 $382k 2.5k 155.22
Liberty All Star Equity H Ben Int (USA) 0.0 $382k 61k 6.28
Omnicell Om (OMCL) 0.0 $380k 3.3k 113.74
First Rep Bk San Francisco C Om (FRCB) 0.0 $380k 2.6k 144.16
Booking Holdings Om (BKNG) 0.0 $376k 215.00 1748.84
Vaneck Etf Trust Igh Yld Munietf (HYD) 0.0 $375k 7.0k 53.81
Diamondback Energy Om (FANG) 0.0 $373k 3.1k 121.10
Invesco Db Multi-sector Comm Recious Metal (DBP) 0.0 $373k 8.0k 46.73
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.0 $372k 5.4k 68.46
Lincoln Natl Corp Ind Om (LNC) 0.0 $372k 8.0k 46.75
Hancock John Finl Opptys H Ben Int New (BTO) 0.0 $372k 10k 37.11
Invesco Exch Trd Slf Idx Ulshs 2022 Hy 0.0 $370k 17k 22.03
Kontoor Brands Om (KTB) 0.0 $369k 11k 33.36
Invesco Exch Trd Slf Idx Ulshs 2023 Hy 0.0 $367k 16k 22.93
Invesco Exch Trd Slf Idx Ulshs 2025 Hy (BSJP) 0.0 $364k 17k 21.96
Riverview Acquisition Corp Nit 07/29/2026 0.0 $364k 35k 10.40
Toyota Motor Corp DS (TM) 0.0 $364k 2.4k 153.98
Sba Communications Corp L A (SBAC) 0.0 $363k 1.1k 320.39
Invesco Exchange Traded Fd T Inl Pfd Etf (PGF) 0.0 $361k 23k 15.55
Service Corp Intl Om (SCI) 0.0 $360k 5.2k 69.11
Cracker Barrel Old Ctry Stor Om (CBRL) 0.0 $360k 4.3k 83.39
2u Om 0.0 $360k 34k 10.48
Vizio Hldg Corp L A Com 0.0 $360k 53k 6.83
Pacer Fds Tr Rendpilot Us Bd (PTBD) 0.0 $359k 17k 21.51
First Busey Corp Om New (BUSE) 0.0 $358k 16k 22.85
Etf Managers Tr Rime Cybr Scrty 0.0 $358k 7.8k 45.83
Pimco Dynamic Income HS (PDI) 0.0 $358k 17k 20.87
Spdr Ser Tr Ce Pfd Sec Etf (PSK) 0.0 $357k 9.9k 35.89
Charter Communications Inc N L A (CHTR) 0.0 $356k 760.00 468.42
Potlatchdeltic Corporation Om (PCH) 0.0 $353k 8.0k 44.23
Kimbell Rty Partners Nit (KRP) 0.0 $352k 22k 15.69
Roku Om Cl A (ROKU) 0.0 $352k 4.3k 82.17
Dxc Technology Om (DXC) 0.0 $352k 12k 30.30
Ishares Ore Msci Emkt (IEMG) 0.0 $352k 7.2k 49.02
Invesco Exchange Traded Fd T &p500 Eql Enr (RSPG) 0.0 $351k 5.7k 61.52
Ishares Tr 7 Yr Treas Bd (IEI) 0.0 $351k 2.9k 119.23
Firstenergy Corp Om (FE) 0.0 $348k 9.1k 38.39
Sap Se Pon Adr (SAP) 0.0 $347k 3.8k 90.81
Nrg Energy Om New (NRG) 0.0 $346k 9.1k 38.19
Exp World Hldgs Om (EXPI) 0.0 $346k 29k 11.78
Ladder Cap Corp L A (LADR) 0.0 $346k 33k 10.55
Invesco Exch Trd Slf Idx Ulshs 2024 Hy 0.0 $345k 16k 21.80
Paramount Global .75% Conv Pfd A 0.0 $344k 8.7k 39.47
National Health Invs Om (NHI) 0.0 $344k 5.7k 60.56
Cms Energy Corp Om (CMS) 0.0 $344k 5.1k 67.54
Kite Rlty Group Tr Om New (KRG) 0.0 $343k 20k 17.31
Lam Research Corp Om 0.0 $342k 802.00 426.43
Old Rep Intl Corp Om (ORI) 0.0 $341k 15k 22.34
Packaging Corp Amer Om (PKG) 0.0 $337k 2.5k 137.33
Atlas Air Worldwide Hldgs In Om New 0.0 $337k 5.5k 61.79
Occidental Pete Corp Om (OXY) 0.0 $337k 5.7k 58.86
Virtus Global Multi-sector I Om (VGI) 0.0 $336k 41k 8.27
Firstcash Holdings Om (FCFS) 0.0 $334k 4.8k 69.48
Victory Portfolios Ii Icshs Dv Ac Etf (VSDA) 0.0 $333k 8.0k 41.46
Qualys Om (QLYS) 0.0 $332k 2.6k 126.04
Mohawk Inds Om (MHK) 0.0 $331k 2.7k 123.97
Ishares Tr S Infrastruc (IFRA) 0.0 $330k 9.7k 34.04
Dun & Bradstreet Hldgs Om (DNB) 0.0 $330k 22k 15.05
Hercules Capital Om (HTGC) 0.0 $330k 25k 13.50
Heico Corp L A (HEI.A) 0.0 $329k 3.1k 105.25
Southstate Corporation Om (SSB) 0.0 $328k 4.3k 77.18
Jacobs Engr Group Om 0.0 $326k 2.6k 127.15
Ishares Tr Afe Grwth Etf (EFG) 0.0 $325k 4.0k 80.41
Ishares Tr Onser Alloc Etf (AOK) 0.0 $323k 9.3k 34.59
Spotify Technology S A HS (SPOT) 0.0 $323k 3.4k 93.92
Baker Hughes Company L A (BKR) 0.0 $323k 11k 28.84
Axon Enterprise Om (AXON) 0.0 $322k 3.5k 93.06
Cutera Om (CUTR) 0.0 $321k 8.6k 37.45
New Residential Invt Corp Om New (RITM) 0.0 $320k 34k 9.32
Dte Energy Om (DTE) 0.0 $320k 2.5k 126.63
Asa Gold And Precious Mtls L HS (ASA) 0.0 $320k 22k 14.68
Oge Energy Corp Om (OGE) 0.0 $318k 8.2k 38.58
Vanguard World Fds Tilities Etf (VPU) 0.0 $317k 2.1k 152.40
Broadridge Finl Solutions In Om (BR) 0.0 $315k 2.2k 142.66
Schwab Strategic Tr Ntl Eqty Etf (SCHF) 0.0 $314k 10k 31.43
Ishares Tr Sci Acwi Etf (ACWI) 0.0 $311k 3.7k 83.90
Dell Technologies L C (DELL) 0.0 $311k 6.7k 46.16
Indexiq Etf Tr Edge Mlti Etf (QAI) 0.0 $311k 11k 28.67
Everest Re Group Om (EG) 0.0 $310k 1.1k 280.54
Templeton Dragon Om (TDF) 0.0 $310k 22k 14.28
Ishares Tr S Br Del Se Etf (IAI) 0.0 $309k 3.7k 84.10
Neogen Corp Om (NEOG) 0.0 $307k 13k 24.08
Vanguard Intl Equity Index F Tse Smcap Etf (VSS) 0.0 $307k 3.0k 103.16
Invesco Exch Trd Slf Idx Nvsco Blsh 26 (BSJQ) 0.0 $307k 14k 22.24
Ishares Tr L Clean Ene Etf (ICLN) 0.0 $306k 16k 19.07
Fortress Trans Infrst Invs L L A Com Shs 0.0 $305k 16k 19.32
Huntsman Corp Om (HUN) 0.0 $305k 11k 28.31
Tekla Healthcare Invs H Ben Int (HQH) 0.0 $304k 16k 18.68
Uniti Group Om (UNIT) 0.0 $303k 32k 9.42
Ishares Tr Sci Ac Asia Etf (AAXJ) 0.0 $302k 4.4k 69.17
Apartment Income Reit Corp Om (AIRC) 0.0 $301k 7.2k 41.58
Cubesmart Om (CUBE) 0.0 $300k 7.0k 42.78
Pg&e Corp Om (PCG) 0.0 $300k 30k 9.99
On Semiconductor Corp Om (ON) 0.0 $299k 6.0k 50.24
Builders Firstsource Om (BLDR) 0.0 $299k 5.6k 53.65
Western Asset Emerging Mkts Om (EMD) 0.0 $298k 34k 8.82
Constellation Energy Corp Om (CEG) 0.0 $298k 5.2k 57.22
Western Un Om (WU) 0.0 $297k 18k 16.48
Healthequity Om (HQY) 0.0 $297k 4.8k 61.38
Restaurant Brands Intl Om (QSR) 0.0 $296k 5.9k 50.23
Ark Etf Tr Enomic Rev Etf (ARKG) 0.0 $296k 9.4k 31.46
Starwood Ppty Tr Om (STWD) 0.0 $295k 14k 20.91
Host Hotels & Resorts Om (HST) 0.0 $295k 19k 15.66
Ritchie Bros Auctioneers Om 0.0 $294k 4.5k 65.13
Honda Motor Mern Shs (HMC) 0.0 $294k 12k 24.15
Lithia Mtrs Om (LAD) 0.0 $292k 1.1k 274.69
Sony Group Corporation Ponsored Adr (SONY) 0.0 $292k 3.6k 81.68
Cummins Om (CMI) 0.0 $291k 1.5k 193.74
Pacer Fds Tr Nchmrk Infra (SRVR) 0.0 $287k 8.3k 34.48
Etsy Om (ETSY) 0.0 $287k 3.9k 73.14
Aes Corp Om (AES) 0.0 $287k 14k 21.03
Wingstop Om (WING) 0.0 $285k 3.8k 74.82
Markel Corp Om (MKL) 0.0 $285k 220.00 1295.45
F N B Corp Om (FNB) 0.0 $284k 26k 10.86
Ventas Om (VTR) 0.0 $282k 5.5k 51.40
Crane Hldgs Om (CXT) 0.0 $281k 3.2k 87.57
Iron Mtn Om (IRM) 0.0 $280k 5.8k 48.66
Invesco Exch Traded Fd Tr Ii Axable Mun Bd (BAB) 0.0 $280k 10k 27.75
Snowflake L A (SNOW) 0.0 $279k 2.0k 138.88
Prosperity Bancshares Om (PB) 0.0 $279k 4.1k 68.27
Globant S A Om (GLOB) 0.0 $278k 1.6k 174.19
Carlisle Cos Om (CSL) 0.0 $278k 1.2k 238.42
Glaukos Corp Om (GKOS) 0.0 $278k 6.1k 45.48
Atlassian Corp L A 0.0 $278k 1.5k 187.08
Alaska Air Group Om (ALK) 0.0 $277k 6.9k 40.05
J P Morgan Exchange Traded F Ltra Sht Muncpl (JMST) 0.0 $277k 5.5k 50.65
Dicks Sporting Goods Om (DKS) 0.0 $277k 3.7k 75.48
Eaton Vance Ltd Duration Om (EVV) 0.0 $277k 27k 10.33
Templeton Emerging Mkts Inco Om (TEI) 0.0 $277k 51k 5.40
Guardant Health Om (GH) 0.0 $276k 6.9k 40.27
F5 Om (FFIV) 0.0 $275k 1.8k 153.20
Vaneck Etf Trust Rngstr Int Moat (MOTI) 0.0 $275k 9.5k 28.84
First Tr Exchange-traded Mid Risng Etf (SDVY) 0.0 $273k 11k 23.87
Wec Energy Group Om (WEC) 0.0 $273k 2.7k 100.48
Ross Stores Om (ROST) 0.0 $271k 3.9k 70.13
Academy Sports & Outdoors In Om (ASO) 0.0 $271k 7.6k 35.48
Invesco Exch Traded Fd Tr Ii Olar Etf (TAN) 0.0 $270k 3.8k 71.26
On Hldg Amen Akt A (ONON) 0.0 $269k 15k 17.70
Healthpeak Properties Om (DOC) 0.0 $269k 10k 25.92
Thomson Reuters Corp. Om New 0.0 $268k 2.6k 104.36
Whirlpool Corp Om (WHR) 0.0 $268k 1.7k 154.82
Envestnet Om (ENV) 0.0 $268k 5.1k 52.75
Mfs Inter Income Tr H Ben Int (MIN) 0.0 $268k 90k 2.97
Ciena Corp Om New (CIEN) 0.0 $267k 5.8k 45.67
Centerspace Om (CSR) 0.0 $266k 3.3k 81.42
Asbury Automotive Group Om (ABG) 0.0 $266k 1.6k 169.43
Spdr Ser Tr &p Bk Etf (KBE) 0.0 $265k 6.0k 43.82
Block H & R Om (HRB) 0.0 $265k 7.5k 35.33
Agnc Invt Corp Om (AGNC) 0.0 $264k 24k 11.08
Mgp Ingredients Om (MGPI) 0.0 $264k 2.6k 100.00
Western Alliance Bancorp Om (WAL) 0.0 $263k 3.7k 70.72
Toast L A (TOST) 0.0 $262k 20k 12.92
National Fuel Gas Om (NFG) 0.0 $262k 4.0k 65.98
Synopsys Om (SNPS) 0.0 $259k 854.00 303.28
Sixth Street Specialty Lendi Om (TSLX) 0.0 $259k 14k 18.47
Lumentum Hldgs Om (LITE) 0.0 $257k 3.2k 79.47
Siteone Landscape Supply Om (SITE) 0.0 $257k 2.2k 118.82
Ishares Tr Rate Cp Bd Etf (QLTA) 0.0 $254k 5.3k 48.28
Agree Rlty Corp Om (ADC) 0.0 $253k 3.5k 72.14
Invesco Exch Traded Fd Tr Ii &p500 Hdl Vol (SPHD) 0.0 $253k 5.7k 44.08
Halliburton Om (HAL) 0.0 $253k 8.1k 31.36
East Res Acquisition Nit 07/01/2027 0.0 $253k 25k 10.09
First Tr Exchange-traded Si Strg Etf (FCVT) 0.0 $250k 7.9k 31.61
Hexcel Corp Om (HXL) 0.0 $250k 4.8k 52.30
Ishares Tr Bonds Dec2023 0.0 $250k 9.8k 25.51
Okta L A (OKTA) 0.0 $250k 2.8k 90.51
National Instrs Corp Om 0.0 $249k 8.0k 31.17
Churchill Downs Om (CHDN) 0.0 $249k 1.3k 191.54
Skyworks Solutions Om (SWKS) 0.0 $248k 2.7k 92.64
Wendys Om (WEN) 0.0 $247k 13k 18.91
Nuveen S&p 500 Buy-write Om (BXMX) 0.0 $247k 20k 12.36
Wheaton Precious Metals Corp Om (WPM) 0.0 $246k 6.8k 35.96
Marriott Vacations Worldwide Om (VAC) 0.0 $246k 2.1k 116.31
D R Horton Om (DHI) 0.0 $245k 3.7k 66.25
Calamos Strategic Total Retu Om Sh Ben Int (CSQ) 0.0 $244k 19k 13.11
Cognyte Software RD SHS (CGNT) 0.0 $244k 57k 4.26
Vanguard Admiral Fds MLCP 600 GRTH (VIOG) 0.0 $243k 1.3k 181.21
Graco Om (GGG) 0.0 $243k 4.1k 59.30
Canadian Pac Ry Om 0.0 $243k 3.5k 69.77
American Airls Group Om (AAL) 0.0 $242k 19k 12.67
Whitestone Reit Om (WSR) 0.0 $241k 22k 10.76
Dole RD SHS (DOLE) 0.0 $241k 29k 8.45
Ishares Tr Sci Eafe Min Vl (EFAV) 0.0 $240k 3.8k 63.21
Cactus L A (WHD) 0.0 $239k 5.9k 40.24
Ishares Tr Bds Dec28 Etf (IBDT) 0.0 $239k 9.6k 24.91
Southern Nit 08/01/2022 0.0 $237k 4.5k 52.96
Sps Comm Om (SPSC) 0.0 $237k 2.1k 113.13
Bio Rad Labs L A (BIO) 0.0 $236k 476.00 495.80
Ugi Corp Om (UGI) 0.0 $236k 6.1k 38.67
Maximus Om (MMS) 0.0 $236k 3.8k 62.47
Toronto Dominion Bk Ont Om New (TD) 0.0 $235k 3.6k 65.70
Grand Canyon Ed Om (LOPE) 0.0 $235k 2.5k 94.34
Nuveen Amt Free Qlty Mun Om (NEA) 0.0 $234k 20k 11.74
Ishares Tr Ore Msci Eafe (IEFA) 0.0 $232k 3.9k 58.78
Marriott Intl L A (MAR) 0.0 $231k 1.7k 136.12
Royce Value Tr Om (RVT) 0.0 $231k 17k 13.99
Aspen Technology Om (AZPN) 0.0 $230k 1.3k 183.71
Msci Om (MSCI) 0.0 $230k 558.00 412.19
Cognex Corp Om (CGNX) 0.0 $230k 5.4k 42.49
Spdr Index Shs Fds Ortfolio Emg Mk (SPEM) 0.0 $230k 6.6k 34.82
Carmax Om (KMX) 0.0 $229k 2.5k 90.37
Brookfield Asset Mgmt L A Ltd Vt Sh 0.0 $229k 5.2k 44.46
Arrow Electrs Om (ARW) 0.0 $229k 2.0k 112.25
Global X Fds Btcs Artfl Inte (BOTZ) 0.0 $229k 11k 20.28
Nuveen Mun Value Om (NUV) 0.0 $229k 26k 8.93
Monroe Cap Corp Om (MRCC) 0.0 $227k 25k 9.05
Flex RD (FLEX) 0.0 $227k 16k 14.45
Sprott Physical Gold Tr Nit (PHYS) 0.0 $227k 16k 14.19
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 0.0 $226k 3.8k 58.90
Arista Networks Om (ANET) 0.0 $226k 2.4k 93.58
Centerpoint Energy Om (CNP) 0.0 $225k 7.6k 29.59
Global X Fds Lobal X Silver (SIL) 0.0 $225k 8.7k 25.91
Connectone Bancorp Om (CNOB) 0.0 $223k 9.1k 24.48
Ishares Tr .s. Insrnce Etf (IAK) 0.0 $222k 2.7k 83.02
Vanguard Admiral Fds 00 Grth Idx F (VOOG) 0.0 $221k 1.0k 217.73
Vistra Corp Om (VST) 0.0 $221k 9.7k 22.85
Kkr Income Opportunities Om (KIO) 0.0 $220k 19k 11.64
B & G Foods Om (BGS) 0.0 $220k 9.3k 23.73
Ishares Tr S Oil Eq&sv Etf (IEZ) 0.0 $220k 14k 15.98
Clearbridge Mlp And Midstrm Om (CEM) 0.0 $220k 7.7k 28.72
Spdr Ser Tr Loomberg Intl T (BWX) 0.0 $220k 9.5k 23.19
HP Om (HPQ) 0.0 $219k 6.7k 32.76
Cohen & Steers Infrastructur Om (UTF) 0.0 $218k 8.6k 25.27
Healthcare Rlty Tr Om 0.0 $217k 8.0k 27.26
Central Secs Corp Om (CET) 0.0 $217k 6.2k 35.14
Ameriprise Finl Om (AMP) 0.0 $215k 903.00 238.10
Cannae Hldgs Om (CNNE) 0.0 $214k 11k 19.38
Nxp Semiconductors N V Om (NXPI) 0.0 $213k 1.4k 147.92
New York Cmnty Bancorp Om 0.0 $213k 23k 9.13
Cameco Corp Om (CCJ) 0.0 $212k 10k 21.00
Mastec Om (MTZ) 0.0 $212k 3.0k 71.77
National Healthcare Corp Om (NHC) 0.0 $211k 3.0k 69.91
Vanguard World Fds Ndustrial Etf (VIS) 0.0 $210k 1.3k 163.68
Omega Healthcare Invs Om (OHI) 0.0 $210k 7.5k 28.15
Becton Dickinson & Co % Dp Conv Pfd B 0.0 $209k 4.2k 49.47
Snap On Om (SNA) 0.0 $209k 1.1k 197.36
Gatx Corp Om (GATX) 0.0 $207k 2.2k 94.05
Darling Ingredients Om (DAR) 0.0 $206k 3.4k 59.78
Boston Scientific Corp .50% Cnv Pfd A 0.0 $206k 2.0k 101.23
Alliance Resource Partners L T Ltd Part (ARLP) 0.0 $204k 11k 18.19
Clearbridge Energy Midstrm O Om (EMO) 0.0 $204k 8.6k 23.64
Pacer Fds Tr Nchmrk Indstr (INDS) 0.0 $203k 5.0k 40.85
Blackstone Mtg Tr Om Cl A (BXMT) 0.0 $201k 7.3k 27.66
Hologic Om (HOLX) 0.0 $199k 2.9k 69.43
Highland Income Ighland Income (HFRO) 0.0 $198k 18k 11.27
Draftkings Om Cl A (DKNG) 0.0 $198k 17k 11.69
Exelixis Om (EXEL) 0.0 $191k 9.2k 20.86
Enlink Midstream Om Unit Rep Ltd (ENLC) 0.0 $190k 22k 8.48
Village Farms Intl Om (VFF) 0.0 $188k 72k 2.61
Five9 Om (FIVN) 0.0 $183k 2.0k 91.36
Chefs Whse Om (CHEF) 0.0 $182k 4.7k 38.96
Nice Ponsored Adr (NICE) 0.0 $181k 942.00 192.14
Warner Music Group Corp Om Cl A (WMG) 0.0 $179k 7.3k 24.42
Southwestern Energy Om 0.0 $179k 29k 6.24
Pool Corp Om (POOL) 0.0 $178k 507.00 351.08
Manulife Finl Corp Om (MFC) 0.0 $178k 10k 17.35
Henry Schein Om (HSIC) 0.0 $176k 2.3k 76.92
Ubs Group HS (UBS) 0.0 $172k 11k 16.22
Blackrock Res & Commodities HS (BCX) 0.0 $169k 19k 8.98
Coupang L A (CPNG) 0.0 $168k 13k 12.77
Semtech Corp Om (SMTC) 0.0 $168k 3.1k 54.81
Blackrock Floating Rate Om (BGT) 0.0 $166k 15k 11.00
North Amern Constr Group Om (NOA) 0.0 $165k 15k 11.05
Ligand Pharmaceuticals Om New (LGND) 0.0 $163k 1.8k 89.02
Box L A (BOX) 0.0 $163k 6.5k 25.16
Teradyne Om (TER) 0.0 $160k 1.8k 89.64
Leslies Om (LESL) 0.0 $159k 11k 15.20
Clough Global Opportunities H Ben Int (GLO) 0.0 $159k 22k 7.37
Barclays DR (BCS) 0.0 $158k 21k 7.59
Unity Software Om (U) 0.0 $156k 4.2k 36.89
Postal Realty Trust L A (PSTL) 0.0 $156k 11k 14.89
Empire St Rlty Tr L A (ESRT) 0.0 $155k 22k 7.02
Pra Group Om (PRAA) 0.0 $153k 4.2k 36.47
Revolve Group L A (RVLV) 0.0 $151k 5.8k 25.99
Annaly Capital Management In Om 0.0 $151k 26k 5.90
Burlington Stores Om (BURL) 0.0 $150k 1.1k 136.24
Arcos Dorados Holdings Hs Class -a - (ARCO) 0.0 $148k 22k 6.74
Lyft L A Com (LYFT) 0.0 $148k 11k 13.27
Bright Horizons Fam Sol In D Om (BFAM) 0.0 $147k 1.7k 84.48
Guidewire Software Om (GWRE) 0.0 $147k 2.1k 71.08
Virtus Dividend Interest & P Om (NFJ) 0.0 $145k 13k 11.50
Balchem Corp Om (BCPC) 0.0 $145k 1.1k 130.16
Pros Holdings Om (PRO) 0.0 $145k 5.5k 26.29
Potbelly Corp Om (PBPB) 0.0 $142k 25k 5.64
Srh Total Return Fund Om (STEW) 0.0 $138k 12k 11.91
Yamana Gold Om 0.0 $138k 30k 4.64
Sirius Xm Holdings Om 0.0 $136k 22k 6.14
Blue Owl Capital Om Cl A (OWL) 0.0 $135k 14k 10.02
U S Xpress Enterprises Om Cl A 0.0 $134k 50k 2.69
Five Below Om (FIVE) 0.0 $134k 1.2k 113.46
Mgic Invt Corp Wis Om (MTG) 0.0 $133k 11k 12.64
Icl Group HS (ICL) 0.0 $133k 15k 9.05
Halozyme Therapeutics Om (HALO) 0.0 $128k 2.9k 44.15
Nuvasive Om 0.0 $128k 2.6k 49.14
United Microelectronics Corp Pon Adr New (UMC) 0.0 $127k 19k 6.77
Ringcentral L A (RNG) 0.0 $127k 2.4k 52.09
Neogenomics Om New (NEO) 0.0 $120k 15k 8.17
Prospect Cap Corp Om (PSEC) 0.0 $118k 17k 6.98
Plains Gp Hldgs Td Partnr Int A (PAGP) 0.0 $113k 11k 10.33
Pioneer Nat Res Ote 0.250% 5/1 0.0 $112k 52k 2.15
Sumitomo Mitsui Finl Group I Ponsored Adr (SMFG) 0.0 $108k 18k 5.88
Q2 HLDGS Om (QTWO) 0.0 $106k 2.8k 38.41
Gabelli Equity Tr Om (GAB) 0.0 $104k 17k 6.13
Coty Om Cl A (COTY) 0.0 $104k 13k 8.02
Teva Pharmaceutical Inds Ponsored Ads (TEVA) 0.0 $101k 13k 7.53
Blueknight Energy Partners L Fd Conv Stp A 0.0 $97k 11k 8.51
Genesis Energy Nit Ltd Partn (GEL) 0.0 $91k 11k 7.98
Syneos Health L A 0.0 $89k 1.2k 71.95
Azenta Om (AZTA) 0.0 $89k 1.2k 72.30
Kornit Digital HS (KRNT) 0.0 $88k 2.8k 31.61
Cyberark Software HS (CYBR) 0.0 $87k 680.00 127.94
Oaktree Specialty Lending Om 0.0 $86k 13k 6.52
Dropbox L A (DBX) 0.0 $86k 4.1k 21.11
Eaton Vance Tax-managed Glob Om (ETW) 0.0 $86k 10k 8.27
Kla Corp Om New (KLAC) 0.0 $83k 261.00 318.01
Eqt Corp Ote 1.750% 5/0 0.0 $82k 35k 2.34
Uipath L A (PATH) 0.0 $82k 4.5k 18.29
Apartment Invt & Mgmt L A (AIV) 0.0 $79k 12k 6.39
Silvergate Cap Corp L A (SICPQ) 0.0 $77k 1.4k 53.25
Invesco Sr Income Tr Om (VVR) 0.0 $77k 20k 3.89
Tandem Diabetes Care Om New (TNDM) 0.0 $76k 1.3k 59.33
Chart Inds Om (GTLS) 0.0 $74k 442.00 167.42
Paramount Group Om (PGRE) 0.0 $73k 10k 7.23
Ambarella HS (AMBA) 0.0 $71k 1.1k 65.02
Fox Factory Hldg Corp Om (FOXF) 0.0 $69k 853.00 80.89
Commscope Hldg Om (COMM) 0.0 $68k 11k 6.14
Nice Ote 9/1 0.0 $68k 69k 0.99
Immunogen Om 0.0 $66k 15k 4.48
Catalyst Biosciences Om New 0.0 $65k 37k 1.77
Bellring Brands Ommon Stock (BRBR) 0.0 $63k 2.5k 24.85
Farfetch Rd Sh Cl A (FTCHQ) 0.0 $63k 8.8k 7.14
Biomarin Pharmaceutical Ote 0.599% 8/0 0.0 $59k 60k 0.98
Hub Group L A (HUBG) 0.0 $55k 770.00 71.43
Nokia Corp Ponsored Adr (NOK) 0.0 $54k 12k 4.59
Investcorp Cr Mgmt Bdc Om (ICMB) 0.0 $52k 12k 4.27
Onto Innovation Om (ONTO) 0.0 $52k 744.00 69.89
Matterport Om Cl A (MTTR) 0.0 $50k 14k 3.69
Varonis Sys Om (VRNS) 0.0 $47k 1.6k 29.58
Dish Network Corporation Ote 3.375% 8/1 0.0 $46k 68k 0.68
Nrg Energy BCV 2.750% 6/0 0.0 $46k 43k 1.07
Palo Alto Networks Ote 0.375% 6/0 0.0 $45k 26k 1.73
Silicon Laboratories Ote 0.625% 6/1 0.0 $45k 35k 1.29
Allbirds Om Cl A 0.0 $45k 12k 3.91
Lumentum Hldgs Ote 0.500%12/1 0.0 $44k 43k 1.02
Sientra Om 0.0 $43k 51k 0.85
Compugen RD (CGEN) 0.0 $43k 23k 1.87
Envestnet Ote 1.750% 6/0 0.0 $43k 43k 1.00
Microchip Technology Ote 0.125%11/1 0.0 $43k 43k 1.00
Vail Resorts Ote 1/0 0.0 $42k 48k 0.88
Conmed Corp Ote 2.625% 2/0 0.0 $41k 34k 1.21
Zillow Group Ote 2.750% 5/1 0.0 $41k 43k 0.95
Lloyds Banking Group Ponsored Adr (LYG) 0.0 $41k 20k 2.05
Atlas Air Worldwide Hldgs In Ote 1.875% 6/0 0.0 $41k 35k 1.17
Southwest Airls Ote 1.250% 5/0 0.0 $41k 35k 1.17
Helix Energy Solutions Grp I Ote 6.750% 2/1 0.0 $40k 42k 0.95
Tellurian Om (TELL) 0.0 $40k 14k 2.96
Silicon Laboratories Om (SLAB) 0.0 $40k 286.00 139.86
Integra Lifesciences Hldgs C Ote 0.500% 8/1 0.0 $40k 43k 0.93
Cheesecake Factory Ote 0.375% 6/1 0.0 $40k 52k 0.77
Dexcom Ote 0.250%11/1 0.0 $39k 43k 0.91
Ford Mtr Co Del Ote 3/1 0.0 $38k 42k 0.90
Pebblebrook Hotel Tr Ote 1.750%12/1 0.0 $38k 43k 0.88
Nuvasive Ote 0.375% 3/1 0.0 $38k 43k 0.88
Owlet Om Cl A 0.0 $36k 21k 1.70
Montrose Environmental Group Om (MEG) 0.0 $36k 1.1k 33.83
Ringcentral Ote 3/0 0.0 $35k 43k 0.81
Patrick Inds BCV 1.000% 2/0 0.0 $34k 35k 0.97
Burlington Stores Ote 2.250% 4/1 0.0 $34k 35k 0.97
Royal Caribbean Group Ote 4.250% 6/1 0.0 $33k 35k 0.94
Aerovironment Om (AVAV) 0.0 $32k 384.00 83.33
Azek L A (AZEK) 0.0 $32k 1.9k 16.58
Truecar Om (TRUE) 0.0 $32k 12k 2.60
Alaunos Therapeutics Om 0.0 $31k 25k 1.23
Teladoc Health Ote 1.250% 6/0 0.0 $31k 43k 0.72
PTC Om (PTC) 0.0 $30k 284.00 105.63
Liberty Media Corp Del Ote 1.375%10/1 0.0 $30k 26k 1.15
Etsy Ote 0.125%10/0 0.0 $29k 26k 1.12
Grab Holdings Lass A Ord (GRAB) 0.0 $29k 11k 2.56
Akamai Technologies Ote 0.125% 5/0 0.0 $28k 26k 1.08
Workday Ote 0.250%10/0 0.0 $27k 26k 1.04
Nine Energy Service Om (NINE) 0.0 $27k 10k 2.70
Floor & Decor Hldgs L A (FND) 0.0 $27k 421.00 64.13
Splunk Ote 1.125% 9/1 0.0 $24k 26k 0.92
Mission Produce Om (AVO) 0.0 $24k 1.7k 14.12
Exact Sciences Corp Ote 0.375% 3/0 0.0 $24k 35k 0.69
Spirit Airls Ote 1.000% 5/1 0.0 $23k 26k 0.88
Rbc Bearings Om (RBC) 0.0 $22k 118.00 186.44
Paysafe RD 0.0 $22k 12k 1.91
Block Ote 0.125% 3/0 0.0 $21k 22k 0.95
Wheels Up Experience Om Cl A 0.0 $20k 10k 2.00
Viavi Solutions Ote 1.000% 3/0 0.0 $19k 17k 1.12
Marriott Vacations Worldwide Ote 1.500% 9/1 0.0 $17k 17k 1.00
Snap Ote 0.750% 8/0 0.0 $16k 17k 0.94
Everbridge Ote 0.125%12/1 0.0 $15k 17k 0.88
Tradeweb Mkts L A (TW) 0.0 $15k 214.00 70.09
Bank Nova Scotia B C Om (BNS) 0.0 $15k 15k 1.00
Viper Energy Partners Om Unt Rp Int 0.0 $13k 500.00 26.00
Schrodinger Om (SDGR) 0.0 $10k 375.00 26.67
Ryan Specialty Holdings L A (RYAN) 0.0 $9.0k 222.00 40.54
Zoominfo Technologies Ommon Stock (ZI) 0.0 $7.0k 200.00 35.00
Piper Sandler Companies Om (PIPR) 0.0 $6.0k 50.00 120.00
Rapid7 Om (RPD) 0.0 $4.0k 57.00 70.18
Magnolia Oil & Gas Corp L A (MGY) 0.0 $3.0k 140.00 21.43
Encore Cap Group Om (ECPG) 0.0 $3.0k 46.00 65.22
Coupa Software Om 0.0 $2.0k 37.00 54.05