Stephens

Stephens as of Sept. 30, 2022

Portfolio Holdings for Stephens

Stephens holds 1202 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Otal Stk Mkt (VTI) 2.6 $124M 691k 179.47
Apple Om (AAPL) 2.5 $117M 845k 138.20
Ishares Tr Us 1000 Val Etf (IWD) 2.4 $113M 832k 135.99
Ishares Tr 3 Yr Treas Bd (SHY) 2.0 $92M 1.1M 81.21
Microsoft Corp Om (MSFT) 1.7 $80M 342k 232.90
Ishares Tr Us Mdcp Val Etf (IWS) 1.7 $78M 816k 96.05
Ishares Tr Us 1000 Grw Etf (IWF) 1.5 $70M 334k 210.40
Spdr S&p 500 Etf Tr R Unit (SPY) 1.5 $69M 194k 357.18
Ishares Tr Shs 1-5yr Invs (IGSB) 1.4 $65M 1.3M 49.28
Kura Sushi Usa L A Com (KRUS) 1.3 $63M 855k 73.58
Amazon Om (AMZN) 1.3 $63M 556k 113.00
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 1.2 $57M 769k 74.28
Walmart Om (WMT) 1.1 $52M 400k 129.70
Merck & Co Om (MRK) 0.9 $43M 496k 86.12
Ishares Tr Us Md Cp Gr Etf (IWP) 0.9 $41M 521k 78.43
J P Morgan Exchange Traded F Ltra Shrt Inc (JPST) 0.8 $39M 785k 50.16
Unitedhealth Group Om (UNH) 0.8 $38M 75k 505.04
Alps Etf Tr Lerian Mlp (AMLP) 0.8 $38M 1.0M 36.56
Invesco Exch Traded Fd Tr Ii Ar Rate Pfd (VRP) 0.8 $37M 1.7M 21.90
Ishares Tr Us 2000 Val Etf (IWN) 0.8 $37M 286k 128.93
Alphabet Ap Stk Cl C (GOOG) 0.8 $35M 368k 96.15
Johnson & Johnson Om (JNJ) 0.7 $35M 214k 163.36
Owl Rock Capital Corporation Om (OBDC) 0.7 $34M 3.3M 10.37
Ishares Tr RS FLT RT BD (TFLO) 0.7 $32M 642k 50.50
Ishares Tr Fd And Incm Sec (PFF) 0.7 $32M 1.0M 31.67
Visa Om Cl A (V) 0.7 $32M 177k 177.65
Ishares Tr Ussell 3000 Etf (IWV) 0.6 $30M 146k 207.04
Vanguard Bd Index Fds Ntermed Term (BIV) 0.6 $30M 402k 73.48
Wisdomtree Tr Loatng Rat Trea (USFR) 0.6 $29M 585k 50.28
Mastercard Incorporated L A (MA) 0.6 $29M 103k 284.34
Jpmorgan Chase & Co Om (JPM) 0.6 $29M 277k 104.50
Invesco Qqq Tr Nit Ser 1 (QQQ) 0.6 $27M 103k 267.26
Chevron Corp Om (CVX) 0.6 $27M 189k 143.67
Exxon Mobil Corp Om (XOM) 0.6 $26M 300k 87.31
Vanguard Index Fds Eal Estate Etf (VNQ) 0.6 $26M 323k 80.17
Invesco Actvely Mngd Etc Ptimum Yield (PDBC) 0.6 $26M 1.6M 16.18
Lowes Cos Om (LOW) 0.5 $25M 135k 187.81
Abbvie Om (ABBV) 0.5 $25M 188k 134.21
Bk Of America Corp Om (BAC) 0.5 $25M 824k 30.20
Blackstone Om (BX) 0.5 $25M 296k 83.70
Waste Mgmt Inc Del Om (WM) 0.5 $25M 153k 160.21
Ares Capital Corp Om (ARCC) 0.5 $24M 1.4M 16.88
Vanguard Index Fds M Cp Val Etf (VBR) 0.5 $24M 168k 143.40
Ishares Tr -5 Yr Tips Etf (STIP) 0.5 $24M 250k 96.11
Ishares Tr Us Mid Cap Etf (IWR) 0.5 $23M 377k 62.15
Vanguard Index Fds Alue Etf (VTV) 0.5 $23M 189k 123.48
Vanguard Index Fds Rowth Etf (VUG) 0.5 $22M 104k 213.95
Alphabet Ap Stk Cl A (GOOGL) 0.5 $22M 227k 95.65
Pfizer Om (PFE) 0.5 $22M 493k 43.76
Vanguard Specialized Funds Iv App Etf (VIG) 0.5 $22M 159k 135.16
Berkshire Hathaway Inc Del L B New (BRK.B) 0.5 $21M 79k 267.02
Coca Cola Om (KO) 0.4 $20M 363k 56.02
Ishares Gold Tr Shares New (IAU) 0.4 $20M 644k 31.53
Goldman Sachs Etf Tr Ccess Invt Gr (GIGB) 0.4 $20M 467k 43.22
Salesforce Om (CRM) 0.4 $20M 138k 143.84
Pepsico Om (PEP) 0.4 $19M 115k 163.26
Verizon Communications Om (VZ) 0.4 $19M 493k 37.97
United Parcel Service L B (UPS) 0.4 $18M 114k 161.54
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.4 $18M 64k 287.29
Fedex Corp Om (FDX) 0.4 $18M 124k 148.47
Mcdonalds Corp Om (MCD) 0.4 $18M 77k 230.73
Kkr Real Estate Fin Tr Om (KREF) 0.4 $18M 1.1M 16.25
Ishares Tr Us 2000 Grw Etf (IWO) 0.4 $18M 86k 206.60
First Tr Exchange-traded St Low Oppt Eft (LMBS) 0.4 $18M 372k 47.35
Cisco Sys Om (CSCO) 0.4 $18M 440k 40.00
Medtronic HS (MDT) 0.4 $18M 217k 80.75
Broadcom Om (AVGO) 0.4 $17M 39k 444.00
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 0.4 $17M 474k 36.36
Disney Walt Om (DIS) 0.4 $17M 182k 94.33
Abbott Labs Om (ABT) 0.4 $16M 170k 96.76
Adobe Systems Incorporated Om (ADBE) 0.3 $16M 59k 275.20
First Tr Morningstar Divid L HS (FDL) 0.3 $16M 498k 32.13
Home Depot Om (HD) 0.3 $16M 57k 275.93
Ishares Tr Us 1000 Etf (IWB) 0.3 $16M 80k 197.33
Ishares Tr Lobal 100 Etf (IOO) 0.3 $16M 260k 59.52
Meta Platforms L A (META) 0.3 $15M 110k 135.68
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.3 $15M 116k 127.28
3M Om (MMM) 0.3 $15M 133k 110.50
Spdr Ser Tr Bg Conv Sec Etf (CWB) 0.3 $14M 219k 63.30
Air Prods & Chems Om (APD) 0.3 $14M 59k 232.73
Vanguard Index Fds Id Cap Etf (VO) 0.3 $14M 73k 187.98
Boeing Om (BA) 0.3 $14M 113k 121.08
Qualcomm Om (QCOM) 0.3 $14M 121k 112.98
Intel Corp Om (INTC) 0.3 $13M 515k 25.77
Vanguard Admiral Fds Idcp 400 Idx (IVOO) 0.3 $13M 87k 148.60
Vanguard World Fds Nergy Etf (VDE) 0.3 $13M 127k 101.58
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.3 $13M 39k 328.31
Procter And Gamble Om (PG) 0.3 $13M 101k 126.25
Thermo Fisher Scientific Om (TMO) 0.3 $13M 25k 507.19
Vanguard Index Fds Mall Cp Etf (VB) 0.3 $13M 74k 170.92
Constellation Brands L A (STZ) 0.3 $12M 53k 229.68
Caterpillar Om (CAT) 0.3 $12M 73k 164.07
Invesco Exch Traded Fd Tr Ii &p500 Low Vol (SPLV) 0.2 $12M 201k 57.83
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.2 $12M 261k 44.36
First Tr Exchange-traded Irst Tr Enh New (FTSM) 0.2 $11M 190k 59.32
Paychex Om (PAYX) 0.2 $11M 100k 112.21
Comcast Corp L A (CMCSA) 0.2 $11M 374k 29.33
Energy Transfer Om Ut Ltd Ptn (ET) 0.2 $11M 989k 11.03
Vanguard Charlotte Fds Otal Int Bd Etf (BNDX) 0.2 $11M 227k 47.73
Lilly Eli & Co Om (LLY) 0.2 $11M 33k 323.34
Netflix Om (NFLX) 0.2 $11M 45k 235.45
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.2 $11M 526k 20.19
Eaton Corp HS (ETN) 0.2 $11M 79k 133.36
Accenture Plc Ireland Hs Class A (ACN) 0.2 $11M 41k 257.30
Southern Om (SO) 0.2 $10M 153k 68.00
Aon Hs Cl A (AON) 0.2 $10M 38k 267.88
Allstate Corp Om (ALL) 0.2 $10M 82k 124.53
Truist Finl Corp Om (TFC) 0.2 $10M 233k 43.54
Repligen Corp Om (RGEN) 0.2 $10M 54k 187.11
Ishares Sci Gbl Min Vol (ACWV) 0.2 $10M 114k 88.56
Ishares Tr Ore Us Aggbd Et (AGG) 0.2 $10M 103k 96.34
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $10M 285k 34.88
Nvidia Corporation Om (NVDA) 0.2 $9.9M 82k 121.39
Autodesk Om (ADSK) 0.2 $9.9M 53k 186.81
Elevance Health Om (ELV) 0.2 $9.7M 21k 454.26
Home Bancshares Om (HOMB) 0.2 $9.7M 430k 22.51
Amgen Om (AMGN) 0.2 $9.6M 43k 225.39
Lkq Corp Om (LKQ) 0.2 $9.6M 204k 47.15
First Tr Exchange Trad Fd Vi ST TR GLB FD (FTGC) 0.2 $9.6M 378k 25.34
Fidelity National Financial Nf Group Com (FNF) 0.2 $9.6M 264k 36.20
Ishares Tr Shs 5-10yr Invt (IGIB) 0.2 $9.6M 198k 48.28
Zoetis L A (ZTS) 0.2 $9.4M 64k 148.29
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.2 $9.4M 157k 59.99
Cvs Health Corp Om (CVS) 0.2 $9.2M 97k 95.37
Servicenow Om (NOW) 0.2 $9.1M 24k 377.60
Ishares Tr Sci Eafe Etf (EFA) 0.2 $9.1M 162k 56.01
Bunge Om 0.2 $9.1M 110k 82.57
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.2 $9.1M 46k 195.13
Automatic Data Processing In Om (ADP) 0.2 $9.1M 40k 226.18
Bristol-myers Squibb Om (BMY) 0.2 $8.9M 126k 71.09
Amphenol Corp L A (APH) 0.2 $8.9M 133k 66.96
Hunt J B Trans Svcs Om (JBHT) 0.2 $8.8M 56k 156.42
Lockheed Martin Corp Om (LMT) 0.2 $8.7M 23k 386.29
Ishares Tr Ussell 2000 Etf (IWM) 0.2 $8.6M 52k 164.92
Airbnb Om Cl A (ABNB) 0.2 $8.5M 81k 105.04
At&t Om (T) 0.2 $8.5M 555k 15.34
Vanguard Index Fds Cap Vl Idxvip (VOE) 0.2 $8.4M 69k 121.77
First Tr Exchng Traded Fd Vi Cw Unconstrai (UCON) 0.2 $8.3M 348k 23.82
Ishares Tr Icro-cap Etf (IWC) 0.2 $8.3M 80k 103.39
Starbucks Corp Om (SBUX) 0.2 $8.2M 98k 84.26
International Business Machs Om (IBM) 0.2 $8.2M 69k 118.81
Ishares Tr Sci Usa Qlt Fct (QUAL) 0.2 $8.1M 78k 103.94
Raytheon Technologies Corp Om (RTX) 0.2 $8.1M 99k 81.86
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.2 $8.1M 85k 94.88
Costco Whsl Corp Om (COST) 0.2 $7.8M 16k 472.24
Honeywell Intl Om (HON) 0.2 $7.8M 47k 166.96
Paypal Hldgs Om (PYPL) 0.2 $7.7M 89k 86.07
Spdr Ser Tr &p Divid Etf (SDY) 0.2 $7.7M 69k 111.49
Select Sector Spdr Tr Echnology (XLK) 0.2 $7.6M 64k 118.79
Ishares Tr -5yr Invt Gr Cp (SLQD) 0.2 $7.5M 159k 47.40
American Tower Corp Om (AMT) 0.2 $7.5M 35k 214.71
Vanguard World Ega Cap Val Etf (MGV) 0.2 $7.5M 84k 89.91
Vanguard Whitehall Fds Ntl High Etf (VYMI) 0.2 $7.5M 144k 52.04
Invesco Exch Trd Slf Idx Ulshs 2023 Cb 0.2 $7.4M 357k 20.87
Ss&c Technologies Hldgs Om (SSNC) 0.2 $7.4M 156k 47.75
Enterprise Prods Partners L Om (EPD) 0.2 $7.4M 311k 23.78
Pgim Etf Tr Gim Ultra Sh Bd (PULS) 0.2 $7.4M 150k 49.08
Invesco Exch Trd Slf Idx Ulshs 2024 Cb 0.2 $7.4M 362k 20.39
Northrop Grumman Corp Om (NOC) 0.2 $7.3M 16k 470.34
Consolidated Edison Om (ED) 0.2 $7.2M 84k 85.76
Goldman Sachs Group Om (GS) 0.2 $7.2M 25k 293.07
Oreilly Automotive Om (ORLY) 0.2 $7.2M 10k 703.35
Ishares Tr Ational Mun Etf (MUB) 0.2 $7.2M 70k 102.58
British Amern Tob Ponsored Adr (BTI) 0.2 $7.1M 199k 35.50
Roper Technologies Om (ROP) 0.1 $7.0M 20k 359.63
Vanguard World Ega Grwth Ind (MGK) 0.1 $7.0M 40k 174.29
Sherwin Williams Om (SHW) 0.1 $7.0M 34k 204.76
Nextera Energy Om (NEE) 0.1 $6.9M 88k 78.41
Duke Energy Corp Om New (DUK) 0.1 $6.8M 73k 93.02
Metlife Om (MET) 0.1 $6.7M 110k 60.78
Invesco Exch Trd Slf Idx Ulshs 2022 Cb 0.1 $6.6M 311k 21.18
Union Pac Corp Om (UNP) 0.1 $6.4M 33k 194.83
Apollo Global Mgmt Om (APO) 0.1 $6.4M 138k 46.50
Kkr & Co Om (KKR) 0.1 $6.4M 149k 43.00
Innovator Etfs Tr S Eqty Pwr Buf (PJAN) 0.1 $6.4M 216k 29.43
Conocophillips Om (COP) 0.1 $6.4M 62k 102.33
J P Morgan Exchange Traded F Quity Premium (JEPI) 0.1 $6.2M 121k 51.23
First Tr Exchange-traded Irst Tr Ta Hiyl (HYLS) 0.1 $6.1M 158k 38.32
Autozone Om (AZO) 0.1 $6.0M 2.8k 2141.88
Goldman Sachs Etf Tr Ces Ultra Shr (GSST) 0.1 $5.9M 120k 49.70
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.1 $5.9M 162k 36.49
Nike L B (NKE) 0.1 $5.8M 69k 83.11
Wex Om (WEX) 0.1 $5.7M 45k 126.94
Kimberly-clark Corp Om (KMB) 0.1 $5.7M 51k 112.54
Ishares Tr .s. Real Es Etf (IYR) 0.1 $5.7M 70k 81.42
Murphy Oil Corp Om (MUR) 0.1 $5.6M 161k 35.17
Prudential Finl Om (PRU) 0.1 $5.6M 66k 85.77
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $5.6M 46k 121.11
Spdr Ser Tr &p Biotech (XBI) 0.1 $5.6M 71k 79.32
Biogen Om (BIIB) 0.1 $5.6M 21k 266.99
Lumen Technologies Om (LUMN) 0.1 $5.6M 764k 7.28
Alliant Energy Corp Om (LNT) 0.1 $5.6M 105k 52.99
Tractor Supply Om (TSCO) 0.1 $5.5M 30k 185.90
Rpm Intl Om (RPM) 0.1 $5.5M 66k 83.31
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.1 $5.5M 77k 71.02
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.1 $5.5M 72k 75.68
Spdr Gold Tr Old Shs (GLD) 0.1 $5.4M 35k 154.68
Spdr Ser Tr Ortfli Tips Etf (SPIP) 0.1 $5.4M 212k 25.36
Lam Research Corp Om 0.1 $5.3M 15k 366.02
Transdigm Group Om (TDG) 0.1 $5.3M 10k 524.82
Te Connectivity HS 0.1 $5.2M 47k 110.37
Vanguard Admiral Fds Mlcp 600 Val (VIOV) 0.1 $5.2M 36k 142.78
General Dynamics Corp Om (GD) 0.1 $5.2M 24k 212.19
Paramount Global Lass B Com (PARA) 0.1 $5.1M 269k 19.04
Ishares Tr Boxx Inv Cp Etf (LQD) 0.1 $4.9M 48k 102.45
Citigroup Om New (C) 0.1 $4.9M 117k 41.67
Invesco Exch Traded Fd Tr Ii Olar Etf (TAN) 0.1 $4.9M 66k 73.61
Tyson Foods L A (TSN) 0.1 $4.9M 74k 65.93
Murphy Usa Om (MUSA) 0.1 $4.8M 18k 274.90
Autonation Om (AN) 0.1 $4.8M 47k 101.87
Raymond James Finl Om (RJF) 0.1 $4.8M 48k 98.82
Pacer Fds Tr Rendp 100 Etf (PTNQ) 0.1 $4.7M 96k 49.23
Danaher Corporation Om (DHR) 0.1 $4.7M 18k 258.27
Dollar Gen Corp Om (DG) 0.1 $4.7M 20k 239.87
International Flavors&fragra Om (IFF) 0.1 $4.7M 52k 90.83
Lyondellbasell Industries N Hs - A - (LYB) 0.1 $4.6M 62k 75.28
Archer Daniels Midland Om (ADM) 0.1 $4.6M 58k 80.44
Illumina Om (ILMN) 0.1 $4.6M 24k 190.79
Blackrock Om 0.1 $4.6M 8.4k 550.28
Illinois Tool Wks Om (ITW) 0.1 $4.5M 25k 180.66
Valero Energy Corp Om (VLO) 0.1 $4.5M 42k 106.85
General Mls Om (GIS) 0.1 $4.5M 58k 76.60
Ishares Tr Ore S&p Scp Etf (IJR) 0.1 $4.5M 51k 87.18
Liberty Media Corp Del Om Ser C Frmla 0.1 $4.4M 76k 58.50
Ulta Beauty Om (ULTA) 0.1 $4.4M 11k 401.21
Emerson Elec Om (EMR) 0.1 $4.4M 61k 73.21
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $4.4M 66k 66.42
Litman Gregory Fds Tr Mgp Dbi Managed (DBMF) 0.1 $4.4M 128k 33.94
Tesla Om (TSLA) 0.1 $4.3M 16k 265.28
Pioneer Nat Res Om 0.1 $4.3M 20k 216.55
Texas Instrs Om (TXN) 0.1 $4.3M 28k 154.79
Factset Resh Sys Om (FDS) 0.1 $4.3M 11k 400.11
Hormel Foods Corp Om (HRL) 0.1 $4.3M 94k 45.44
Global X Fds Ithium Btry Etf (LIT) 0.1 $4.2M 63k 66.10
Philip Morris Intl Om (PM) 0.1 $4.2M 50k 83.00
Ametek Om (AME) 0.1 $4.1M 37k 113.42
Republic Svcs Om (RSG) 0.1 $4.1M 30k 136.06
Gartner Om (IT) 0.1 $4.1M 15k 276.69
Crown Castle Om (CCI) 0.1 $4.1M 28k 144.53
Ishares Tr &p 500 Grwt Etf (IVW) 0.1 $4.1M 70k 57.85
Nuveen Select Tax-free Incom H Ben Int (NXP) 0.1 $4.0M 310k 13.04
Gilead Sciences Om (GILD) 0.1 $4.0M 65k 61.69
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.1 $4.0M 51k 78.87
Robert Half Intl Om (RHI) 0.1 $4.0M 52k 76.51
Spdr Ser Tr Ortfolio Short (SPSB) 0.1 $4.0M 137k 29.22
Linde HS 0.1 $4.0M 15k 269.58
Ishares Tr Ore S&p Mcp Etf (IJH) 0.1 $4.0M 18k 219.26
Ishares Tr Ips Bd Etf (TIP) 0.1 $3.9M 38k 104.89
Morgan Stanley Om New (MS) 0.1 $3.9M 49k 79.02
Ishares Tr Ore Div Grwth (DGRO) 0.1 $3.8M 86k 44.48
Genuine Parts Om (GPC) 0.1 $3.8M 26k 149.34
Martin Marietta Matls Om (MLM) 0.1 $3.8M 12k 322.11
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.1 $3.8M 37k 102.44
Williams Cos Om (WMB) 0.1 $3.8M 132k 28.63
Prologis Om (PLD) 0.1 $3.8M 37k 101.59
Wells Fargo Om (WFC) 0.1 $3.7M 92k 40.22
Smucker J M Om New (SJM) 0.1 $3.7M 27k 137.43
First Tr Exchange-traded At Gas Etf (FCG) 0.1 $3.7M 162k 22.84
S&p Global Om (SPGI) 0.1 $3.7M 12k 305.35
Enbridge Om (ENB) 0.1 $3.6M 98k 37.10
First Tr Exchange Traded Nergy Alphadx (FXN) 0.1 $3.6M 233k 15.61
Dow Om (DOW) 0.1 $3.6M 82k 43.93
Invesco Exchange Traded Fd T Ynmc Enrg Exp (PXE) 0.1 $3.6M 130k 27.55
First Tr Exchng Traded Fd Vi S Eqt Buffer (FFEB) 0.1 $3.6M 107k 33.41
Dominion Energy Om (D) 0.1 $3.6M 52k 69.12
Innovator Etfs Tr S SML CP PWR B (KJAN) 0.1 $3.5M 126k 28.17
Intuit Om (INTU) 0.1 $3.5M 9.1k 387.31
Palantir Technologies L A (PLTR) 0.1 $3.5M 433k 8.13
American Express Om (AXP) 0.1 $3.5M 26k 134.91
Invesco Db Commdy Indx Trck Nit (DBC) 0.1 $3.5M 146k 23.91
Bank Ozk Om (OZK) 0.1 $3.5M 88k 39.56
Becton Dickinson & Co Om (BDX) 0.1 $3.4M 15k 222.81
Price T Rowe Group Om (TROW) 0.1 $3.4M 32k 105.00
Us Bancorp Del Om New (USB) 0.1 $3.3M 83k 40.32
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.1 $3.3M 46k 71.33
Novo-nordisk A S DR (NVO) 0.1 $3.3M 33k 99.62
Digital Rlty Tr Om (DLR) 0.1 $3.3M 33k 99.18
First Horizon Corporation Om (FHN) 0.1 $3.3M 142k 22.90
Schwab Charles Corp Om (SCHW) 0.1 $3.2M 45k 71.87
Devon Energy Corp Om (DVN) 0.1 $3.2M 54k 60.14
Stryker Corporation Om (SYK) 0.1 $3.2M 16k 202.51
Ares Management Corporation L A Com Stk (ARES) 0.1 $3.2M 52k 61.95
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.1 $3.2M 19k 170.53
First Tr Exchange-traded J Internt Idx (FDN) 0.1 $3.2M 26k 126.20
Altria Group Om (MO) 0.1 $3.2M 80k 40.38
Vanguard Bd Index Fds Hort Trm Bond (BSV) 0.1 $3.2M 43k 74.82
Cboe Global Mkts Om (CBOE) 0.1 $3.2M 27k 117.37
Enovis Corporation Om (ENOV) 0.1 $3.2M 69k 46.07
Biolife Solutions Om New (BLFS) 0.1 $3.2M 139k 22.75
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.1 $3.1M 22k 142.44
Proshares Tr Nvt Int Rt Hg (IGHG) 0.1 $3.1M 46k 68.21
Travelers Companies Om (TRV) 0.1 $3.1M 20k 153.21
Ishares Tr Lackrock Ultra (ICSH) 0.1 $3.1M 62k 50.00
Uber Technologies Om (UBER) 0.1 $3.1M 115k 26.50
Essential Utils Om (WTRG) 0.1 $3.0M 73k 41.38
Crowdstrike Hldgs L A (CRWD) 0.1 $3.0M 18k 164.78
Ishares Sci Sth Kor Etf (EWY) 0.1 $3.0M 63k 47.36
Oracle Corp Om (ORCL) 0.1 $3.0M 49k 61.06
Target Corp Om (TGT) 0.1 $3.0M 20k 148.37
Vanguard Mun Bd Fds Ax Exempt Bd (VTEB) 0.1 $3.0M 61k 48.13
Intercontinental Exchange In Om (ICE) 0.1 $2.9M 32k 90.34
Aflac Om (AFL) 0.1 $2.9M 51k 56.20
Palo Alto Networks Om (PANW) 0.1 $2.9M 18k 163.80
Berkshire Hathaway Inc Del L A (BRK.A) 0.1 $2.8M 7.00 406428.57
Kinder Morgan Inc Del Om (KMI) 0.1 $2.8M 170k 16.64
Simmons 1st Natl Corp L A $1 Par (SFNC) 0.1 $2.8M 129k 21.79
Select Sector Spdr Tr Nergy (XLE) 0.1 $2.8M 39k 72.01
Generac Hldgs Om (GNRC) 0.1 $2.8M 16k 178.14
First Tr Value Line Divid In HS (FVD) 0.1 $2.8M 77k 35.79
Humana Om (HUM) 0.1 $2.7M 5.7k 485.26
Spdr Ser Tr Loomberg 1-3 Mo (BIL) 0.1 $2.7M 30k 91.60
Ishares Tr Sci Usa Value (VLUE) 0.1 $2.7M 33k 81.86
Schwab Strategic Tr S Tips Etf (SCHP) 0.1 $2.7M 52k 51.80
First Tr Exchange-traded Orsey Wrt 5 Etf (FV) 0.1 $2.7M 65k 41.04
Align Technology Om (ALGN) 0.1 $2.6M 13k 207.09
Fleetcor Technologies Om 0.1 $2.6M 15k 176.14
Invesco Exch Traded Fd Tr Ii Fd Etf (PGX) 0.1 $2.6M 220k 11.88
Flex Lng HS (FLNG) 0.1 $2.6M 83k 31.67
Esab Corporation Om (ESAB) 0.1 $2.6M 77k 33.36
Ishares Tr Hrt Nat Mun Etf (SUB) 0.1 $2.6M 25k 102.68
Bioventus Om Cl A (BVS) 0.1 $2.5M 364k 7.00
Ishares Tr Ore S&p500 Etf (IVV) 0.1 $2.5M 7.1k 358.61
Deere & Co Om (DE) 0.1 $2.5M 7.6k 333.95
Westrock Om (WRK) 0.1 $2.5M 81k 30.89
Select Sector Spdr Tr Inancial (XLF) 0.1 $2.5M 81k 30.36
Sprott Physical Gold & Silve R Unit (CEF) 0.1 $2.4M 157k 15.57
Csx Corp Om (CSX) 0.1 $2.4M 92k 26.64
Edwards Lifesciences Corp Om (EW) 0.1 $2.4M 29k 82.65
Newmont Corp Om (NEM) 0.1 $2.4M 57k 42.03
Tjx Cos Om (TJX) 0.1 $2.4M 38k 62.13
First Tr Exchange-traded Isng Divd Achiv (RDVY) 0.1 $2.4M 61k 38.88
Cerus Corp Om (CERS) 0.1 $2.3M 651k 3.60
Goldman Sachs Etf Tr Cces Treasury (GBIL) 0.0 $2.3M 23k 99.85
Bank New York Mellon Corp Om (BK) 0.0 $2.3M 59k 38.52
Expeditors Intl Wash Om (EXPD) 0.0 $2.3M 26k 88.33
Hca Healthcare Om (HCA) 0.0 $2.3M 12k 183.77
Twitter Om 0.0 $2.2M 51k 43.84
First Ctzns Bancshares Inc N L A (FCNCA) 0.0 $2.2M 2.8k 797.41
Avid Bioservices Om (CDMO) 0.0 $2.2M 116k 19.12
Ishares Tr Ltg Rate Nt Etf (FLOT) 0.0 $2.2M 44k 50.28
Public Svc Enterprise Grp In Om (PEG) 0.0 $2.2M 39k 56.24
Spdr Ser Tr Ortfolio Intrmd (SPIB) 0.0 $2.2M 70k 31.32
Nordstrom Om (JWN) 0.0 $2.2M 131k 16.73
Invesco Exchange Traded Fd T &p500 Eql Tec (RSPT) 0.0 $2.1M 9.4k 226.39
Dorman Prods Om (DORM) 0.0 $2.1M 26k 82.11
Johnson Ctls Intl HS (JCI) 0.0 $2.1M 43k 49.22
Totalenergies Se Ponsored Ads (TTE) 0.0 $2.1M 46k 46.51
Vanguard Intl Equity Index F Tse Pacific Etf (VPL) 0.0 $2.1M 37k 57.44
Amplify Etf Tr Wp Enhanced Div (DIVO) 0.0 $2.1M 66k 32.00
Walgreens Boots Alliance Om (WBA) 0.0 $2.1M 67k 31.40
Koninklijke Philips N V Y Regis Shs New (PHG) 0.0 $2.1M 136k 15.39
Docusign Om (DOCU) 0.0 $2.1M 39k 53.47
Carrier Global Corporation Om (CARR) 0.0 $2.1M 59k 35.56
Unilever Pon Adr New (UL) 0.0 $2.1M 47k 43.84
Norfolk Southn Corp Om (NSC) 0.0 $2.1M 9.8k 209.61
Dillards L A (DDS) 0.0 $2.1M 7.6k 272.81
Pnc Finl Svcs Group Om (PNC) 0.0 $2.0M 14k 149.44
Sysco Corp Om (SYY) 0.0 $2.0M 29k 70.72
Nuveen Nasdaq 100 Dynamic Ov Om Shs (QQQX) 0.0 $2.0M 99k 20.51
Sei Invts Om (SEIC) 0.0 $2.0M 41k 49.06
Public Storage Om (PSA) 0.0 $2.0M 6.9k 292.83
Fastenal Om (FAST) 0.0 $2.0M 44k 46.03
Ishares Tr Ore Total Usd (IUSB) 0.0 $2.0M 45k 44.51
Vanguard World Fds Ealth Car Etf (VHT) 0.0 $2.0M 9.0k 223.74
Ishares Tr Ore High Dv Etf (HDV) 0.0 $2.0M 22k 91.30
Henry Jack & Assoc Om (JKHY) 0.0 $2.0M 11k 182.30
Sonoco Prods Om (SON) 0.0 $2.0M 35k 56.72
El Paso Energy Cap Tr I Fd Cv Tr Sec 28 (EP.PC) 0.0 $2.0M 43k 45.87
Resmed Om (RMD) 0.0 $2.0M 9.1k 218.25
Mondelez Intl L A (MDLZ) 0.0 $1.9M 36k 54.82
Carlyle Group Om (CG) 0.0 $1.9M 75k 25.85
Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) 0.0 $1.9M 31k 62.00
Invesco Exchange Traded Fd T Wa Momentum (PDP) 0.0 $1.9M 28k 67.59
Progressive Corp Om (PGR) 0.0 $1.9M 16k 116.23
Ishares Tr Ore S&p Ttl Stk (ITOT) 0.0 $1.9M 24k 79.53
Equinix Om (EQIX) 0.0 $1.9M 3.3k 568.86
First Tr Exchange Traded Asdaq Cyb Etf (CIBR) 0.0 $1.9M 49k 38.51
Dexcom Om (DXCM) 0.0 $1.9M 23k 80.55
Global X Fds Asdaq 100 Cover (QYLD) 0.0 $1.9M 120k 15.66
Veeva Sys L A Com (VEEV) 0.0 $1.9M 11k 164.86
Tekla Healthcare Opportuniti HS (THQ) 0.0 $1.9M 103k 18.12
Mccormick & Co Om Non Vtg (MKC) 0.0 $1.8M 26k 71.28
Blackrock Enhanced Equity Di Om (BDJ) 0.0 $1.8M 226k 8.11
Hartford Finl Svcs Group Om (HIG) 0.0 $1.8M 30k 61.94
Magellan Midstream Prtnrs Om Unit Rp Lp 0.0 $1.8M 38k 47.51
Ishares Tr S Regnl Bks Etf (IAT) 0.0 $1.8M 38k 47.74
Marketaxess Hldgs Om (MKTX) 0.0 $1.8M 8.1k 222.46
Spdr Ser Tr Ortfli Intrmdit (SPTI) 0.0 $1.8M 64k 28.14
J P Morgan Exchange Traded F Ctivebldrs Emer (JEMA) 0.0 $1.8M 56k 31.86
Ishares Tr .s. Tech Etf (IYW) 0.0 $1.8M 24k 73.35
Block L A (SQ) 0.0 $1.8M 32k 54.99
Dupont De Nemours Om (DD) 0.0 $1.7M 35k 50.41
Intuitive Surgical Om New (ISRG) 0.0 $1.7M 9.3k 187.47
Spdr Ser Tr Loomberg Sht Te (SJNK) 0.0 $1.7M 73k 23.79
Advanced Micro Devices Om (AMD) 0.0 $1.7M 27k 63.37
Linkbancorp Om (LNKB) 0.0 $1.7M 230k 7.50
Ishares Tr &p 100 Etf (OEF) 0.0 $1.7M 11k 162.51
Ishares Tr &p 500 Val Etf (IVE) 0.0 $1.7M 13k 128.54
Texas Pacific Land Corporati Om (TPL) 0.0 $1.7M 960.00 1777.08
Societal Cdmo Om 0.0 $1.7M 1.0M 1.63
Splunk Om 0.0 $1.7M 23k 75.20
Chubb Om (CB) 0.0 $1.7M 9.2k 181.89
Steris Hs Usd (STE) 0.0 $1.7M 10k 166.23
Shell Pon Ads (SHEL) 0.0 $1.7M 34k 49.76
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.0 $1.7M 25k 66.74
T-mobile Us Om (TMUS) 0.0 $1.6M 12k 134.15
Cardinal Health Om (CAH) 0.0 $1.6M 25k 66.69
Ppg Inds Om (PPG) 0.0 $1.6M 15k 110.72
Ishares Tr Elect Divid Etf (DVY) 0.0 $1.6M 15k 107.21
Nuveen Dynamic Mun Opportuni Om Shs (NDMO) 0.0 $1.6M 158k 10.28
Brown Forman Corp L B (BF.B) 0.0 $1.6M 24k 66.56
Ishares Tr Sci Usa Min Vol (USMV) 0.0 $1.6M 24k 66.10
Global X Fds Lbl X Mlp Etf (MLPA) 0.0 $1.6M 40k 39.45
Waste Connections Om (WCN) 0.0 $1.6M 12k 135.14
Colgate Palmolive Om (CL) 0.0 $1.6M 22k 70.25
Brown & Brown Om (BRO) 0.0 $1.6M 26k 60.47
Ipg Photonics Corp Om (IPGP) 0.0 $1.6M 19k 84.35
Regions Financial Corp Om (RF) 0.0 $1.6M 78k 20.07
Hancock John Finl Opptys H Ben Int New (BTO) 0.0 $1.6M 49k 31.56
Select Sector Spdr Tr Ommunication (XLC) 0.0 $1.5M 32k 47.88
Abiomed Om 0.0 $1.5M 6.3k 245.73
Microchip Technology Om (MCHP) 0.0 $1.5M 25k 61.04
Vaneck Etf Trust Old Miners Etf (GDX) 0.0 $1.5M 63k 24.11
Analog Devices Om (ADI) 0.0 $1.5M 11k 139.36
First Tr Exchange Traded Ech Alphadex (FXL) 0.0 $1.5M 18k 86.72
Verisign Om (VRSN) 0.0 $1.5M 8.7k 173.74
Albemarle Corp Om (ALB) 0.0 $1.5M 5.7k 264.42
Ally Finl Om (ALLY) 0.0 $1.5M 54k 27.84
Costar Group Om (CSGP) 0.0 $1.5M 22k 69.67
Vontier Corporation Om (VNT) 0.0 $1.5M 89k 16.71
Conagra Brands Om (CAG) 0.0 $1.5M 45k 32.63
Rio Tinto Ponsored Adr (RIO) 0.0 $1.5M 27k 55.08
Hershey Om (HSY) 0.0 $1.5M 6.6k 220.48
Diageo Pon Adr New (DEO) 0.0 $1.5M 8.6k 169.81
Warner Bros Discovery Om Ser A (WBD) 0.0 $1.5M 127k 11.50
Verisk Analytics Om (VRSK) 0.0 $1.5M 8.5k 170.55
Ishares Tr .s. Utilits Etf (IDU) 0.0 $1.5M 18k 81.12
Simplify Exchange Traded Fun Implify Interst (PFIX) 0.0 $1.4M 21k 68.21
First Tr Exchng Traded Fd Vi Boe Vest Us Eqt (FJUN) 0.0 $1.4M 42k 34.03
Ishares Tr Xpnd Tec Sc Etf (IGM) 0.0 $1.4M 5.2k 276.35
Ishares Tr 7 Yr Treas Bd (IEI) 0.0 $1.4M 13k 114.25
Porch Group Om (PRCH) 0.0 $1.4M 634k 2.25
International Paper Om (IP) 0.0 $1.4M 45k 31.71
Goldman Sachs Etf Tr Ctivebeta Us (GSSC) 0.0 $1.4M 28k 50.53
Molina Healthcare Om (MOH) 0.0 $1.4M 4.3k 329.89
Schwab Strategic Tr S Dividend Eq (SCHD) 0.0 $1.4M 21k 66.43
Vodafone Group Ponsored Adr (VOD) 0.0 $1.4M 124k 11.33
General Electric Om New (GE) 0.0 $1.4M 23k 61.89
Spdr Ser Tr Rtflo S&p500 Hi (SPYD) 0.0 $1.4M 39k 35.46
Kirby Corp Om (KEX) 0.0 $1.4M 23k 60.76
V F Corp Om (VFC) 0.0 $1.4M 46k 29.92
Yum Brands Om (YUM) 0.0 $1.4M 13k 106.32
Vertex Pharmaceuticals Om (VRTX) 0.0 $1.4M 4.7k 289.54
Listed Fd Tr Orizon Kinetics (INFL) 0.0 $1.4M 49k 27.82
Clorox Co Del Om (CLX) 0.0 $1.3M 10k 128.40
Freeport-mcmoran L B (FCX) 0.0 $1.3M 49k 27.33
Cigna Corp Om (CI) 0.0 $1.3M 4.8k 277.43
Kornit Digital HS (KRNT) 0.0 $1.3M 50k 26.61
Plains All Amern Pipeline L Nit Ltd Partn (PAA) 0.0 $1.3M 126k 10.52
Xcel Energy Om (XEL) 0.0 $1.3M 21k 63.99
Cintas Corp Om (CTAS) 0.0 $1.3M 3.4k 388.13
Monster Beverage Corp Om (MNST) 0.0 $1.3M 15k 86.99
Motorola Solutions Om New (MSI) 0.0 $1.3M 5.8k 223.92
Magnite Om (MGNI) 0.0 $1.3M 199k 6.57
Nucor Corp Om (NUE) 0.0 $1.3M 12k 107.02
Church & Dwight Om (CHD) 0.0 $1.3M 18k 71.46
First Tr Exchng Traded Fd Vi T Cboe Vest Mar (FMAR) 0.0 $1.3M 43k 29.37
Activision Blizzard Om 0.0 $1.3M 17k 74.36
Ishares Tr Bonds Dec22 Etf 0.0 $1.3M 50k 25.02
Bce Om New (BCE) 0.0 $1.3M 30k 41.93
Marathon Pete Corp Om (MPC) 0.0 $1.3M 13k 99.32
BP Ponsored Adr (BP) 0.0 $1.3M 44k 28.56
Alibaba Group Hldg Ponsored Ads (BABA) 0.0 $1.3M 16k 80.02
Ishares Tr .s. Fin Svc Etf (IYG) 0.0 $1.2M 8.8k 141.29
Tekla Life Sciences Invs H Ben Int (HQL) 0.0 $1.2M 91k 13.66
Interpublic Group Cos Om (IPG) 0.0 $1.2M 49k 25.60
Zimmer Biomet Holdings Om (ZBH) 0.0 $1.2M 12k 104.57
Federal Rlty Invt Tr H Ben Int New (FRT) 0.0 $1.2M 14k 90.15
Fair Isaac Corp Om (FICO) 0.0 $1.2M 3.0k 412.06
Vanguard Scottsdale Fds Otal Corp Bnd (VTC) 0.0 $1.2M 17k 72.60
Applied Matls Om (AMAT) 0.0 $1.2M 15k 81.91
Zevia Pbc L A (ZVIA) 0.0 $1.2M 282k 4.32
Staar Surgical Om Par $0.01 (STAA) 0.0 $1.2M 17k 70.57
Atmos Energy Corp Om (ATO) 0.0 $1.2M 12k 101.84
Veracyte Om (VCYT) 0.0 $1.2M 72k 16.61
American Elec Pwr Om (AEP) 0.0 $1.2M 14k 86.45
Vanguard World Fds Nf Tech Etf (VGT) 0.0 $1.2M 3.9k 307.40
Castle Biosciences Om (CSTL) 0.0 $1.2M 45k 26.09
Phillips 66 Om (PSX) 0.0 $1.2M 14k 80.69
The Trade Desk Om Cl A (TTD) 0.0 $1.2M 19k 59.76
Pimco Etf Tr -5 High Yield (HYS) 0.0 $1.2M 13k 87.39
Goldman Sachs Etf Tr Ces Invstmnt Gr (GSIG) 0.0 $1.1M 25k 45.31
L3harris Technologies Om (LHX) 0.0 $1.1M 5.4k 207.91
Ishares Tr Ntl Sel Div Etf (IDV) 0.0 $1.1M 50k 22.54
Canadian Imperial Bk Comm To Om (CM) 0.0 $1.1M 26k 43.76
First Tr Exchng Traded Fd Vi Boe Vest Us Eq (BUFR) 0.0 $1.1M 53k 20.84
First Tr Nas100 Eq Weighted HS (QQEW) 0.0 $1.1M 13k 83.68
Westrock Coffee Om (WEST) 0.0 $1.1M 107k 10.33
Teucrium Commodity Tr Heat Fd (WEAT) 0.0 $1.1M 119k 9.15
Standard Lithium Om (SLI) 0.0 $1.1M 252k 4.33
First Tr Mid Cap Core Alphad Om Shs (FNX) 0.0 $1.1M 14k 80.24
Invesco Exch Traded Fd Tr Ii &p Ultra Divide (RDIV) 0.0 $1.1M 29k 37.70
Franklin Resources Om (BEN) 0.0 $1.1M 50k 21.52
American Wtr Wks Om (AWK) 0.0 $1.1M 8.3k 130.18
Pacer Fds Tr Lobl Cash Etf (GCOW) 0.0 $1.1M 40k 26.76
Astrazeneca Ponsored Adr (AZN) 0.0 $1.1M 20k 54.84
First Tr Exchng Traded Fd Vi T Cboe Vest Bfr (FJAN) 0.0 $1.1M 35k 30.54
Gallagher Arthur J & Co Om (AJG) 0.0 $1.1M 6.2k 171.19
Brandywinegbl Gbl Incm Opp F Om (BWG) 0.0 $1.1M 139k 7.62
Cbre Gbl Real Estate Om (IGR) 0.0 $1.0M 180k 5.77
Pinterest L A (PINS) 0.0 $1.0M 44k 23.29
Grainger W W Om (GWW) 0.0 $1.0M 2.1k 489.21
Spdr Ser Tr &p Regl Bkg (KRE) 0.0 $1.0M 17k 58.85
American Elec Pwr Nit 08/15/2023 0.0 $1.0M 20k 49.52
Veritex Hldgs Om (VBTX) 0.0 $1.0M 38k 26.59
MPLX Om Unit Rep Ltd (MPLX) 0.0 $1.0M 34k 30.00
East West Bancorp Om (EWBC) 0.0 $1.0M 15k 67.16
Nextera Energy Partners Om Unit Part In (NEP) 0.0 $1.0M 14k 72.30
GSK Ponsored Adr (GSK) 0.0 $1000k 34k 29.42
Unum Group Om (UNM) 0.0 $999k 26k 38.81
Vmware L A Com 0.0 $997k 9.4k 106.44
Wp Carey Om (WPC) 0.0 $997k 14k 69.78
M & T Bk Corp Om (MTB) 0.0 $996k 5.7k 176.28
Fiserv Om (FI) 0.0 $994k 11k 93.54
Goldman Sachs Etf Tr Ctivebeta Int (GSIE) 0.0 $993k 40k 24.75
Western Midstream Partners L Om Unit Lp Int (WES) 0.0 $992k 39k 25.16
Oneok Om (OKE) 0.0 $963k 19k 51.25
Micron Technology Om (MU) 0.0 $961k 19k 50.10
Spdr Ser Tr Loomberg High Y (JNK) 0.0 $961k 11k 87.86
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) 0.0 $960k 2.4k 401.84
Vulcan Matls Om (VMC) 0.0 $957k 6.1k 157.69
Ishares Tr &p Mc 400gr Etf (IJK) 0.0 $956k 15k 62.99
Pinnacle Finl Partners Om (PNFP) 0.0 $955k 12k 81.11
First Tr Exch Traded Fd Iii Fd Secs Inc Etf (FPE) 0.0 $945k 57k 16.69
Icon HS (ICLR) 0.0 $940k 5.1k 183.77
J P Morgan Exchange Traded F S Aggregate Etf (BBAG) 0.0 $939k 21k 45.51
Ishares Tr Boxx Hi Yd Etf (HYG) 0.0 $930k 13k 71.41
Shopify L A (SHOP) 0.0 $910k 34k 26.95
Select Sector Spdr Tr Bi Int-utils (XLU) 0.0 $910k 14k 65.50
Delta Air Lines Inc Del Om New (DAL) 0.0 $907k 32k 28.06
Ishares Tr &P SML 600 GWT (IJT) 0.0 $897k 8.8k 101.67
Realty Income Corp Om (O) 0.0 $896k 15k 58.17
Liberty Broadband Corp Om Ser C (LBRDK) 0.0 $893k 12k 73.83
Pvh Corporation Om (PVH) 0.0 $886k 20k 44.82
Kraft Heinz Om (KHC) 0.0 $869k 26k 33.35
Coterra Energy Om (CTRA) 0.0 $864k 33k 26.12
Algonquin Pwr Utils Corp Nit 06/15/2024 (AQNU) 0.0 $861k 23k 37.85
Amcor RD (AMCR) 0.0 $858k 80k 10.73
American Intl Group Om New (AIG) 0.0 $854k 18k 47.48
Royal Bk Cda Om (RY) 0.0 $851k 9.5k 90.00
Ark Etf Tr Nnovation Etf (ARKK) 0.0 $849k 23k 37.73
Ppl Corp Om (PPL) 0.0 $849k 34k 25.35
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.0 $848k 12k 68.54
General Mtrs Om (GM) 0.0 $846k 26k 32.07
Wolfspeed Om (WOLF) 0.0 $845k 8.2k 103.39
Arcbest Corp Om (ARCB) 0.0 $839k 12k 72.72
Dominos Pizza Om (DPZ) 0.0 $833k 2.7k 310.24
Mercadolibre Om (MELI) 0.0 $821k 992.00 827.62
Gabelli Divid & Income Tr Om (GDV) 0.0 $821k 44k 18.72
Tompkins Finl Corp Om (TMP) 0.0 $817k 11k 72.59
Zebra Technologies Corporati L A (ZBRA) 0.0 $816k 3.1k 262.13
Aes Corp Nit 02/15/2024 0.0 $816k 9.2k 88.42
Berkley W R Corp Om (WRB) 0.0 $815k 13k 64.55
Southwest Airls Om (LUV) 0.0 $815k 26k 30.85
Vanguard Scottsdale Fds G-term Cor Bd (VCLT) 0.0 $814k 11k 73.26
Abrdn Asia Pacific Income Fu Om 0.0 $811k 322k 2.52
Rockwell Automation Om (ROK) 0.0 $807k 3.8k 215.14
Global X Fds S Pfd Etf (PFFD) 0.0 $797k 39k 20.52
Ishares Tr .s. Bas Mtl Etf (IYM) 0.0 $789k 7.3k 108.10
Marathon Oil Corp Om (MRO) 0.0 $785k 35k 22.57
Qorvo Om (QRVO) 0.0 $784k 9.9k 79.46
Keysight Technologies Om (KEYS) 0.0 $780k 5.0k 157.32
Bwx Technologies Om (BWXT) 0.0 $780k 16k 50.34
Stoneridge Om (SRI) 0.0 $779k 46k 16.94
Ecolab Om (ECL) 0.0 $774k 5.4k 144.43
Ford Mtr Co Del Om (F) 0.0 $772k 69k 11.20
Cincinnati Finl Corp Om (CINF) 0.0 $770k 8.6k 89.57
National Grid Ponsored Adr Ne (NGG) 0.0 $766k 15k 51.55
Invesco Exchange Traded Fd T &P MDCP400 PR (RFG) 0.0 $765k 4.6k 166.78
Huntington Bancshares Om (HBAN) 0.0 $764k 58k 13.18
Ishares Silver Tr Shares (SLV) 0.0 $759k 43k 17.50
Ishares Tr Shares Biotech (IBB) 0.0 $759k 6.5k 117.02
Commerce Bancshares Om (CBSH) 0.0 $758k 12k 66.14
Ishares Tr Bonds Dec23 Etf 0.0 $745k 30k 24.95
Ishares Tr Sg Awr Msci Usa (ESGU) 0.0 $742k 9.3k 79.38
Eog Res Om (EOG) 0.0 $741k 6.6k 111.68
Weyerhaeuser Co Mtn Be Om New (WY) 0.0 $740k 26k 28.56
Ishares Tr RGSTR MD CP GRW (IMCG) 0.0 $738k 15k 50.37
Ishares Tr Pmorgan Usd Emg (EMB) 0.0 $736k 9.3k 79.41
Keycorp Om (KEY) 0.0 $733k 46k 16.01
Hubbell Om (HUBB) 0.0 $728k 3.3k 223.11
Mgm Resorts International Om (MGM) 0.0 $727k 25k 29.71
First Tr Exchange Traded Lth Care Alph (FXH) 0.0 $723k 7.4k 97.22
Piedmont Lithium Om (PLL) 0.0 $719k 13k 53.49
Amerisourcebergen Corp Om (COR) 0.0 $714k 5.3k 135.30
Leggett & Platt Om (LEG) 0.0 $712k 21k 33.21
Vanguard Index Fds Xtend Mkt Etf (VXF) 0.0 $710k 5.6k 127.04
Corteva Om (CTVA) 0.0 $705k 12k 57.15
Organon & Co Ommon Stock (OGN) 0.0 $700k 30k 23.42
Benchmark Electrs Om (BHE) 0.0 $694k 28k 24.78
Ishares Tr .s. Finls Etf (IYF) 0.0 $691k 10k 67.51
Invesco Exch Trd Slf Idx Ulshs 2025 Cb (BSCP) 0.0 $688k 35k 19.96
Dollar Tree Om (DLTR) 0.0 $686k 5.0k 136.11
Lantheus Hldgs Om (LNTH) 0.0 $686k 9.7k 70.38
Seagate Technology Hldngs Pl RD SHS (STX) 0.0 $684k 13k 53.25
Vanguard World Fds Onsum Dis Etf (VCR) 0.0 $683k 2.9k 235.19
Ishares Tr S Hlthcare Etf (IYH) 0.0 $677k 2.7k 253.18
Conns Om (CONNQ) 0.0 $675k 95k 7.08
Kroger Om (KR) 0.0 $672k 15k 43.77
First Tr Stoxx European Sele Ommon Shs (FDD) 0.0 $671k 72k 9.35
Global Pmts Om (GPN) 0.0 $668k 6.2k 108.09
Stanley Black & Decker Om (SWK) 0.0 $668k 8.9k 75.17
Ishares Tr P Smcp600vl Etf (IJS) 0.0 $663k 8.0k 82.42
Vanguard Malvern Fds Trm Infproidx (VTIP) 0.0 $661k 14k 48.08
Canadian Solar Om (CSIQ) 0.0 $658k 18k 37.28
Entergy Corp Om (ETR) 0.0 $657k 6.5k 100.63
Dicks Sporting Goods Om (DKS) 0.0 $657k 6.3k 104.57
Molson Coors Beverage L B (TAP) 0.0 $655k 14k 47.99
Barrick Gold Corp Om (GOLD) 0.0 $653k 42k 15.51
Neurocrine Biosciences Om (NBIX) 0.0 $643k 6.1k 106.28
Ishares Tr Ld Optim Bd (BYLD) 0.0 $641k 30k 21.30
Sempra Om (SRE) 0.0 $638k 4.3k 149.94
Vanguard World Fds Onsum Stp Etf (VDC) 0.0 $637k 3.7k 171.84
Vanguard World Fds Inancials Etf (VFH) 0.0 $635k 8.5k 74.43
Ishares Tr Bonds Dec24 Etf 0.0 $629k 26k 24.37
First Tr Exchange Traded Onsumr Discre (FXD) 0.0 $628k 15k 43.02
Gabelli Hlthcare & Wellness HS (GRX) 0.0 $623k 66k 9.50
Globe Life Om (GL) 0.0 $623k 6.2k 99.73
Ishares Tr -10 Yr Trsy Bd (IEF) 0.0 $622k 6.5k 95.97
Novartis Ponsored Adr (NVS) 0.0 $620k 8.2k 75.99
Parker-hannifin Corp Om (PH) 0.0 $620k 2.6k 242.28
Goldman Sachs Bdc HS (GSBD) 0.0 $619k 43k 14.44
Tc Energy Corp Om (TRP) 0.0 $617k 15k 40.31
Copart Om (CPRT) 0.0 $615k 5.8k 106.48
Ishares Tr Bonds Dec25 Etf (IBDQ) 0.0 $610k 25k 24.12
Signature Bk New York N Y Om (SBNY) 0.0 $608k 4.0k 150.91
Ishares Tr Ore Msci Euro (IEUR) 0.0 $607k 15k 39.54
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.0 $607k 15k 41.03
Spdr Ser Tr PDR S&P1500VL (VLU) 0.0 $603k 4.8k 125.89
Targa Res Corp Om (TRGP) 0.0 $603k 10k 60.32
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Royal Caribbean Group Om (RCL) 0.0 $600k 16k 37.91
Cme Group Om (CME) 0.0 $600k 3.4k 177.20
On Hldg Amen Akt A (ONON) 0.0 $599k 37k 16.04
Invesco Exch Trd Slf Idx Ulshs 2024 Muni 0.0 $595k 24k 24.36
Proshares Tr &p 500 Dv Arist (NOBL) 0.0 $595k 7.4k 79.92
Idexx Labs Om (IDXX) 0.0 $591k 1.8k 325.98
Now Om (DNOW) 0.0 $590k 59k 10.05
First Tr Exchange-traded O Amer Energy (EMLP) 0.0 $589k 24k 24.88
Medical Pptys Trust Om (MPW) 0.0 $585k 49k 11.87
Sanofi Ponsored Adr (SNY) 0.0 $584k 15k 38.04
Jpmorgan Chase & Co Lerian Ml Etn 0.0 $583k 29k 20.05
Eastgroup Pptys Om (EGP) 0.0 $582k 4.0k 144.24
Victory Portfolios Ii Cshs Us 500 Enh (CFO) 0.0 $581k 9.1k 64.11
Pimco Etf Tr Nhncd Lw Dur Ac (LDUR) 0.0 $580k 6.1k 94.69
Cadence Bank Om (CADE) 0.0 $579k 23k 25.42
Ishares Tr Hort Treas Bd (SHV) 0.0 $576k 5.2k 109.90
Ark Etf Tr Ext Gnrtn Inter (ARKW) 0.0 $574k 13k 45.66
Aptiv HS (APTV) 0.0 $573k 7.3k 78.16
Eversource Energy Om (ES) 0.0 $571k 7.3k 78.01
Wendys Om (WEN) 0.0 $569k 31k 18.69
Welltower Om (WELL) 0.0 $567k 8.8k 64.37
Pacira Biosciences Om (PCRX) 0.0 $562k 11k 53.21
First Tr Exchange-traded Y Arca Biotech (FBT) 0.0 $561k 4.2k 132.03
Vaneck Etf Trust Dc Income Etf (BIZD) 0.0 $560k 41k 13.58
Ishares Tr Sci Eafe Min Vl (EFAV) 0.0 $559k 9.8k 57.06
Axcelis Technologies Om New (ACLS) 0.0 $557k 9.2k 60.54
Accretion Acquisition Corp Nit 03/01/2028 0.0 $557k 56k 9.95
First Tr Exchng Traded Fd Vi Boe Vest Us Buf (FMAY) 0.0 $552k 17k 33.20
Ishares Tr S Hlthcr Pr Etf (IHF) 0.0 $547k 2.1k 255.49
Mid-amer Apt Cmntys Om (MAA) 0.0 $547k 3.5k 154.96
Ishares Tr Us Tp200 Gr Etf (IWY) 0.0 $547k 4.6k 119.54
Otis Worldwide Corp Om (OTIS) 0.0 $546k 8.6k 63.78
Corning Om (GLW) 0.0 $543k 19k 29.02
Invesco Exch Trd Slf Idx Ulshs 2026 Cb (BSCQ) 0.0 $542k 29k 18.62
Ingredion Om (INGR) 0.0 $541k 6.7k 80.46
Essex Ppty Tr Om (ESS) 0.0 $541k 2.2k 242.06
Nextera Energy Nit 03/01/2023 0.0 $541k 11k 49.79
Yum China Hldgs Om (YUMC) 0.0 $540k 11k 47.36
Invesco Exch Trd Slf Idx Ulshs 2022 Muni 0.0 $539k 21k 25.28
Advance Auto Parts Om (AAP) 0.0 $537k 3.4k 156.42
First Tr Exchange Traded Ndxx Nextg Etf (NXTG) 0.0 $536k 9.6k 55.69
Legg Mason Etf Invt Tr Lrbrdg Al Cp Gw (CACG) 0.0 $536k 16k 34.47
Blackrock Cr Allocation Inco Om (BTZ) 0.0 $535k 56k 9.54
Hubspot Om (HUBS) 0.0 $535k 2.0k 270.20
Descartes Sys Group Om (DSGX) 0.0 $533k 8.4k 63.56
Calamos Lng Shr Eqt Dynamic Om (CPZ) 0.0 $533k 36k 14.96
Vici Pptys Om (VICI) 0.0 $532k 18k 29.87
Pimco Etf Tr Nhan Shrt Ma Ac (MINT) 0.0 $528k 5.3k 98.89
Ishares Tr S Treas Bd Etf (GOVT) 0.0 $528k 23k 22.76
Manhattan Associates Om (MANH) 0.0 $523k 3.9k 132.91
Occidental Pete Corp Om (OXY) 0.0 $523k 8.5k 61.46
Citizens Finl Group Om (CFG) 0.0 $519k 15k 34.34
Global X Fds Lobal X Uranium (URA) 0.0 $517k 26k 19.84
Gabelli Global Small & Mid C Om (GGZ) 0.0 $515k 54k 9.52
Templeton Global Income Om 0.0 $515k 127k 4.07
Livent Corp Om 0.0 $513k 17k 30.64
Eqt Corp Om (EQT) 0.0 $512k 13k 40.78
Ishares Tr Afe Value Etf (EFV) 0.0 $508k 13k 38.54
Star Bulk Carriers Corp. Hs Par (SBLK) 0.0 $507k 29k 17.48
Gaming & Leisure Pptys Om (GLPI) 0.0 $507k 12k 44.20
Camden Ppty Tr H Ben Int (CPT) 0.0 $502k 4.2k 119.44
Antero Resources Corp Om (AR) 0.0 $502k 16k 30.55
First Tr Mlp & Energy Incom Om 0.0 $500k 70k 7.15
Pacer Fds Tr Unt Lrg Cp Altr (ALTL) 0.0 $500k 14k 35.82
Discover Finl Svcs Om (DFS) 0.0 $500k 5.5k 90.94
Ishares Tr S Consm Staples (IYK) 0.0 $500k 2.8k 179.99
Legg Mason Etf Invt Ranklin Us Low (LVHD) 0.0 $498k 15k 34.17
Workday L A (WDAY) 0.0 $497k 29k 17.09
Regeneron Pharmaceuticals Om (REGN) 0.0 $495k 719.00 688.46
Invesco Exch Traded Fd Tr Ii Ef Inm Compsi (PCEF) 0.0 $492k 28k 17.45
Lamar Advertising L A (LAMR) 0.0 $492k 6.0k 82.50
Watsco Om (WSO) 0.0 $488k 1.9k 257.25
West Pharmaceutical Svsc Om (WST) 0.0 $488k 2.0k 245.84
Enovix Corporation Om (ENVX) 0.0 $487k 27k 18.34
Goldman Sachs Etf Tr Nnovat Eq Etf (GINN) 0.0 $486k 13k 38.88
Ishares Tr .s. Energy Etf (IYE) 0.0 $485k 12k 39.27
Aercap Holdings Nv HS (AER) 0.0 $484k 11k 42.29
Schlumberger Om Stk (SLB) 0.0 $481k 13k 35.89
Pentair HS (PNR) 0.0 $480k 12k 40.63
Vaneck Etf Trust Unior Gold Mine (GDXJ) 0.0 $479k 16k 29.47
Quanta Svcs Om (PWR) 0.0 $478k 3.8k 127.30
Terreno Rlty Corp Om (TRNO) 0.0 $477k 9.0k 52.94
Blue Owl Capital Om Cl A (OWL) 0.0 $476k 52k 9.24
Wingstop Om (WING) 0.0 $476k 3.8k 125.40
First Tr Exchange Traded Inls Alphadex (FXO) 0.0 $474k 13k 36.80
Ishares Tr Lobal Energ Etf (IXC) 0.0 $473k 14k 33.31
Ishares Tr S Oil Gs Ex Etf (IEO) 0.0 $473k 5.7k 83.26
Dover Corp Om (DOV) 0.0 $470k 4.0k 116.60
First Indl Rlty Tr Om (FR) 0.0 $468k 10k 44.84
Tyler Technologies Om (TYL) 0.0 $468k 1.3k 347.44
Live Nation Entertainment In Om (LYV) 0.0 $468k 6.2k 76.02
Svb Financial Group Om (SIVBQ) 0.0 $467k 1.4k 335.49
Smiledirectclub L A Com (SDCCQ) 0.0 $465k 514k 0.91
Smith A O Corp Om (AOS) 0.0 $462k 9.5k 48.60
Hanesbrands Om (HBI) 0.0 $462k 66k 6.97
Vizio Hldg Corp L A Com 0.0 $461k 53k 8.74
Ishares Tr .s. Med Dvc Etf (IHI) 0.0 $459k 9.7k 47.20
Ishares Tr Ntrm Gov Cr Etf (GVI) 0.0 $458k 4.5k 101.80
Caseys Gen Stores Om (CASY) 0.0 $458k 2.3k 202.39
Select Sector Spdr Tr L Est Sel Sec (XLRE) 0.0 $457k 13k 36.03
Datadog L A Com (DDOG) 0.0 $454k 5.1k 88.79
Black Mountain Acq Corp Nit 99/99/9999 0.0 $453k 45k 10.07
Old Dominion Freight Line In Om (ODFL) 0.0 $453k 1.8k 248.63
Haleon Pon Ads (HLN) 0.0 $451k 74k 6.09
Bhp Group Ponsored Ads (BHP) 0.0 $451k 9.0k 50.01
Constellation Energy Corp Om (CEG) 0.0 $448k 5.4k 83.26
Dxp Enterprises Om New (DXPE) 0.0 $447k 19k 23.66
Exelon Corp Om (EXC) 0.0 $447k 12k 37.42
Blackrock Science & Technolo HS (BST) 0.0 $445k 15k 29.40
Asml Holding N V Y Registry Shs (ASML) 0.0 $442k 1.1k 415.41
Vanguard Index Fds Arge Cap Etf (VV) 0.0 $441k 2.7k 163.45
Vanguard Admiral Fds 00 Val Idx Fd (VOOV) 0.0 $438k 3.5k 124.08
Ssga Active Etf Tr Lackstone Senr (SRLN) 0.0 $437k 11k 40.87
Ishares Tr Shares Semicdtr (SOXX) 0.0 $435k 1.4k 318.68
Alcon RD SHS (ALC) 0.0 $434k 7.5k 58.15
Invesco Exchange Traded Fd T &p500 Pur Gwt (RPG) 0.0 $433k 3.0k 144.72
Vanguard Scottsdale Fds Otal Wld Bd Etf (BNDW) 0.0 $431k 6.4k 66.94
Equitable Hldgs Om (EQH) 0.0 $428k 16k 26.32
Acadia Healthcare Company In Om (ACHC) 0.0 $427k 5.5k 78.26
Direxion Shs Etf Tr Uspce Cmd Stg (COM) 0.0 $427k 14k 29.80
Mercury Genl Corp Om (MCY) 0.0 $426k 15k 28.44
Laboratory Corp Amer Hldgs Om New 0.0 $423k 2.1k 204.74
Tekla World Healthcare En Int Shs (THW) 0.0 $423k 33k 12.85
Asbury Automotive Group Om (ABG) 0.0 $420k 2.8k 151.19
Cadence Design System Om (CDNS) 0.0 $420k 2.6k 163.42
Spdr Ser Tr Ortfolio Agrgte (SPAB) 0.0 $419k 17k 24.94
Firstcash Holdings Om (FCFS) 0.0 $419k 5.7k 73.30
Viatris Om (VTRS) 0.0 $418k 49k 8.52
Clearbridge Mlp And Midstrm Om (CTR) 0.0 $417k 16k 26.30
Mckesson Corp Om (MCK) 0.0 $413k 1.2k 340.20
Kellogg Om (K) 0.0 $411k 5.9k 69.71
Talos Energy Om (TALO) 0.0 $411k 25k 16.67
Simon Ppty Group Om (SPG) 0.0 $410k 4.6k 89.83
Ishares Tr .s. Fixed Incme (FIBR) 0.0 $409k 5.0k 81.88
Boston Scientific Corp Om (BSX) 0.0 $407k 11k 38.71
Insulet Corp Om (PODD) 0.0 $406k 1.8k 229.25
Ionis Pharmaceuticals Om (IONS) 0.0 $404k 9.1k 44.27
Ansys Om (ANSS) 0.0 $404k 1.8k 221.61
Jd.com Pon Adr Cl A (JD) 0.0 $403k 8.0k 50.33
Ishares Tr S Industrials (IYJ) 0.0 $403k 4.8k 83.78
Sprott Physical Gold Tr Nit (PHYS) 0.0 $402k 31k 12.79
First Tr Sml Cp Core Alpha F Om Shs (FYX) 0.0 $400k 5.5k 72.73
Lauder Estee Cos L A (EL) 0.0 $399k 1.8k 215.79
First Tr Exchange Traded Ndls Prod Dur (FXR) 0.0 $398k 8.7k 45.93
Ritchie Bros Auctioneers Om 0.0 $398k 6.4k 62.51
Spdr Ser Tr &p Kensho Smart (HAIL) 0.0 $397k 13k 31.54
Ishares Tr S Aer Def Etf (ITA) 0.0 $395k 4.3k 91.27
Cracker Barrel Old Ctry Stor Om (CBRL) 0.0 $394k 4.3k 92.51
Victory Portfolios Ii Cshs Us Eq Incm (CDC) 0.0 $394k 6.6k 59.34
Moderna Om (MRNA) 0.0 $393k 3.3k 118.16
Global X Fds S Infr Dev Etf (PAVE) 0.0 $387k 17k 23.06
Banner Corp Om New (BANR) 0.0 $384k 6.5k 59.02
Ishares Tr Lobal Tech Etf (IXN) 0.0 $384k 9.1k 42.14
Electronic Arts Om (EA) 0.0 $383k 3.3k 115.74
Ball Corp Om (BALL) 0.0 $382k 7.9k 48.27
Virtus Global Multi-sector I Om (VGI) 0.0 $382k 51k 7.48
Global X Fds Lb X Mlp Enrg I (MLPX) 0.0 $380k 10k 37.46
Axon Enterprise Om (AXON) 0.0 $378k 3.3k 115.88
Ishares Tr Afe Sml Cp Etf (SCZ) 0.0 $373k 7.7k 48.73
Diamondback Energy Om (FANG) 0.0 $372k 3.1k 120.54
Kimbell Rty Partners Nit (KRP) 0.0 $371k 22k 16.98
Booking Holdings Om (BKNG) 0.0 $370k 225.00 1644.44
Extra Space Storage Om (EXR) 0.0 $369k 2.1k 172.59
Sea Ponsord Ads (SE) 0.0 $369k 6.6k 56.10
Helmerich & Payne Om (HP) 0.0 $369k 10k 36.93
Liberty All Star Equity H Ben Int (USA) 0.0 $368k 67k 5.53
Capital One Finl Corp Om (COF) 0.0 $368k 4.0k 92.14
Ishares Tr &p Mc 400vl Etf (IJJ) 0.0 $368k 4.1k 90.11
F5 Om (FFIV) 0.0 $367k 2.5k 144.72
Invesco Exch Trd Slf Idx Ulshs 2023 Hy 0.0 $366k 16k 22.83
National Health Invs Om (NHI) 0.0 $364k 6.4k 56.55
Match Group Om (MTCH) 0.0 $363k 7.6k 47.76
Marsh & Mclennan Cos Om (MMC) 0.0 $363k 2.4k 149.32
Alexandria Real Estate Eq In Om (ARE) 0.0 $363k 2.6k 140.32
Nrg Energy Om New (NRG) 0.0 $363k 9.5k 38.32
Toast L A (TOST) 0.0 $362k 22k 16.72
Fortinet Om (FTNT) 0.0 $362k 7.4k 49.10
Invesco Exch Trd Slf Idx Ulshs 2025 Hy (BSJP) 0.0 $361k 17k 21.74
Lululemon Athletica Om (LULU) 0.0 $360k 1.3k 279.94
Lincoln Natl Corp Ind Om (LNC) 0.0 $360k 8.2k 43.89
Spdr Ser Tr Rtflo S&p500 Gw (SPYG) 0.0 $359k 7.2k 50.15
Guardant Health Om (GH) 0.0 $358k 6.6k 53.86
Honda Motor Mern Shs (HMC) 0.0 $356k 17k 21.59
Topgolf Callaway Brands Corp Om (MODG) 0.0 $356k 19k 19.25
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.0 $355k 5.3k 66.55
Ishares Tr Orth Amern Nat (IGE) 0.0 $355k 10k 34.74
Qualys Om (QLYS) 0.0 $354k 2.5k 139.43
Heico Corp L A (HEI.A) 0.0 $354k 3.1k 114.75
Dolby Laboratories Om Cl A (DLB) 0.0 $353k 5.4k 65.11
Five Star Bancorp Om (FSBC) 0.0 $353k 13k 28.35
Ishares Tr Ore Msci Total (IXUS) 0.0 $352k 6.9k 50.97
Vaneck Etf Trust Igh Yld Munietf (HYD) 0.0 $351k 7.0k 49.92
American Eagle Outfitters In Om (AEO) 0.0 $348k 36k 9.73
Spdr Ser Tr Ce Pfd Sec Etf (PSK) 0.0 $347k 9.9k 34.89
Transunion Om (TRU) 0.0 $347k 5.8k 59.57
Select Sector Spdr Tr Bi Int-inds (XLI) 0.0 $346k 4.2k 82.76
First Rep Bk San Francisco C Om (FRCB) 0.0 $345k 2.6k 130.63
First Busey Corp Om New (BUSE) 0.0 $344k 16k 21.96
Invesco Db Multi-sector Comm Recious Metal (DBP) 0.0 $343k 8.0k 42.97
Invesco Exch Trd Slf Idx Ulshs 2024 Hy 0.0 $343k 16k 21.63
Asa Gold And Precious Mtls L HS (ASA) 0.0 $343k 27k 12.54
Southstate Corporation Om (SSB) 0.0 $342k 4.3k 79.24
Invesco Exch Trd Slf Idx Ulshs 2022 Hy 0.0 $341k 16k 21.96
Tekla Healthcare Invs H Ben Int (HQH) 0.0 $340k 20k 17.29
Invesco Exchange Traded Fd T &p500 Eql Enr (RSPG) 0.0 $339k 5.6k 61.07
Sap Se Pon Adr (SAP) 0.0 $339k 4.2k 81.26
Restaurant Brands Intl Om (QSR) 0.0 $338k 6.4k 53.12
Bio-techne Corp Om (TECH) 0.0 $338k 1.2k 283.80
Baxter Intl Om (BAX) 0.0 $338k 6.3k 53.89
Mfs Inter Income Tr H Ben Int (MIN) 0.0 $338k 120k 2.81
American Homes 4 Rent L A (AMH) 0.0 $337k 10k 32.85
Omnicell Om (OMCL) 0.0 $336k 3.9k 87.02
Trex Om (TREX) 0.0 $336k 7.6k 44.00
Firstenergy Corp Om (FE) 0.0 $336k 9.1k 37.00
Builders Firstsource Om (BLDR) 0.0 $334k 5.7k 58.92
Pimco Dynamic Income HS (PDI) 0.0 $333k 17k 19.36
Ncr Corp Om (VYX) 0.0 $333k 18k 19.03
Onemain Hldgs Om (OMF) 0.0 $332k 11k 29.51
Charles Riv Labs Intl Om (CRL) 0.0 $332k 1.7k 196.57
Edison Intl Om (EIX) 0.0 $331k 5.8k 56.63
Jones Lang Lasalle Om (JLL) 0.0 $331k 2.2k 150.87
Snowflake L A (SNOW) 0.0 $329k 1.9k 170.03
Nutrien Om (NTR) 0.0 $325k 3.9k 83.48
Suncor Energy Om (SU) 0.0 $324k 12k 28.19
Equity Lifestyle Pptys Om (ELS) 0.0 $324k 5.2k 62.79
Aspen Technology Om (AZPN) 0.0 $324k 1.4k 238.41
Diversey Hldgs RD SHS 0.0 $322k 66k 4.86
Kontoor Brands Om (KTB) 0.0 $320k 9.5k 33.61
Old Rep Intl Corp Om (ORI) 0.0 $320k 15k 20.96
Ark Etf Tr Enomic Rev Etf (ARKG) 0.0 $319k 9.7k 32.88
Victory Portfolios Ii Icshs Dv Ac Etf (VSDA) 0.0 $318k 8.1k 39.44
Healthequity Om (HQY) 0.0 $317k 4.7k 67.26
Boston Properties Om (BXP) 0.0 $317k 4.2k 75.05
Draftkings Om Cl A (DKNG) 0.0 $317k 21k 15.16
Vanguard Scottsdale Fds Hort Term Treas (VGSH) 0.0 $316k 5.5k 57.73
Western Asset Emerging Mkts Om (EMD) 0.0 $315k 40k 7.97
Power Integrations Om (POWI) 0.0 $314k 4.9k 64.30
Ishares Tr S Infrastruc (IFRA) 0.0 $313k 9.7k 32.29
National Instrs Corp Om 0.0 $313k 8.3k 37.76
Toyota Motor Corp DS (TM) 0.0 $312k 2.4k 130.33
Ishares Ore Msci Emkt (IEMG) 0.0 $310k 7.2k 42.96
Western Digital Corp. Om (WDC) 0.0 $310k 9.5k 32.60
Broadridge Finl Solutions In Om (BR) 0.0 $308k 2.1k 144.47
Spdr Ser Tr &p Bk Etf (KBE) 0.0 $308k 6.9k 44.33
Ishares Tr L Clean Ene Etf (ICLN) 0.0 $306k 16k 19.07
Glaukos Corp Om (GKOS) 0.0 $305k 5.7k 53.19
Invesco Exch Trd Slf Idx Nvsco Blsh 26 (BSJQ) 0.0 $303k 14k 21.90
Dte Energy Om (DTE) 0.0 $303k 2.6k 115.25
Cameco Corp Om (CCJ) 0.0 $303k 11k 26.51
F N B Corp Om (FNB) 0.0 $302k 26k 11.59
Atlassian Corp L A 0.0 $302k 1.4k 210.45
Service Corp Intl Om (SCI) 0.0 $301k 5.2k 57.78
Indexiq Etf Tr Edge Mlti Etf (QAI) 0.0 $301k 11k 27.75
Fidelity Natl Information Sv Om (FIS) 0.0 $299k 4.0k 75.66
Globant S A Om (GLOB) 0.0 $298k 1.6k 186.83
Spotify Technology S A HS (SPOT) 0.0 $298k 3.4k 86.43
Cms Energy Corp Om (CMS) 0.0 $298k 5.1k 58.20
Ladder Cap Corp L A (LADR) 0.0 $295k 33k 8.97
Garmin HS (GRMN) 0.0 $293k 3.6k 80.36
Aes Corp Om (AES) 0.0 $291k 13k 22.61
Everest Re Group Om (EG) 0.0 $290k 1.1k 262.68
Ishares Tr Sci Acwi Etf (ACWI) 0.0 $289k 3.7k 77.96
Vanguard Intl Equity Index F Tse Smcap Etf (VSS) 0.0 $288k 3.1k 92.93
Invitation Homes Om (INVH) 0.0 $286k 8.5k 33.80
Ishares Tr Afe Grwth Etf (EFG) 0.0 $286k 3.9k 72.53
Agnc Invt Corp Om (AGNC) 0.0 $286k 34k 8.42
Etf Managers Tr Rime Cybr Scrty 0.0 $282k 6.5k 43.32
Schwab Strategic Tr Ntl Eqty Etf (SCHF) 0.0 $281k 10k 28.17
Crane Hldgs Om (CXT) 0.0 $281k 3.2k 87.54
Starwood Ppty Tr Om (STWD) 0.0 $281k 15k 18.23
Pacer Fds Tr Rendpilot Us Bd (PTBD) 0.0 $279k 14k 19.65
Goldman Sachs Etf Tr Ctivebeta Eme (GEM) 0.0 $276k 11k 25.81
Packaging Corp Amer Om (PKG) 0.0 $276k 2.5k 112.10
Etsy Om (ETSY) 0.0 $276k 2.8k 100.11
Jacobs Solutions Om (J) 0.0 $276k 2.5k 108.58
On Semiconductor Corp Om (ON) 0.0 $275k 4.4k 62.43
Sba Communications Corp L A (SBAC) 0.0 $275k 966.00 284.68
Prosperity Bancshares Om (PB) 0.0 $275k 4.1k 66.80
J P Morgan Exchange Traded F Ltra Sht Muncpl (JMST) 0.0 $275k 5.5k 50.28
Hercules Capital Om (HTGC) 0.0 $274k 24k 11.58
J P Morgan Exchange Traded F Iversfd Eqt Etf (JPSE) 0.0 $270k 7.6k 35.40
Dell Technologies L C (DELL) 0.0 $270k 7.9k 34.15
Mgp Ingredients Om (MGPI) 0.0 $270k 2.5k 106.22
Ishares Tr S Br Del Se Etf (IAI) 0.0 $270k 3.2k 85.36
Ameriprise Finl Om (AMP) 0.0 $267k 1.1k 251.65
Cummins Om (CMI) 0.0 $266k 1.3k 203.21
Carlisle Cos Om (CSL) 0.0 $266k 947.00 280.89
Invesco Exchange Traded Fd T Inl Pfd Etf (PGF) 0.0 $266k 18k 15.02
Orion Engineered Carbons S A Om (OEC) 0.0 $263k 20k 13.34
Alaska Air Group Om (ALK) 0.0 $263k 6.7k 39.10
Schwab Strategic Tr S Lcap Gr Etf (SCHG) 0.0 $262k 4.7k 55.74
Flex RD (FLEX) 0.0 $261k 16k 16.69
Invesco Exch Traded Fd Tr Ii Axable Mun Bd (BAB) 0.0 $259k 10k 25.67
Nuveen S&p 500 Buy-write Om (BXMX) 0.0 $258k 22k 11.87
Potlatchdeltic Corporation Om (PCH) 0.0 $258k 6.3k 40.98
Centene Corp Del Om (CNC) 0.0 $258k 3.3k 77.71
Marriott Vacations Worldwide Om (VAC) 0.0 $257k 2.1k 121.92
Alliance Resource Partners L T Ltd Part (ARLP) 0.0 $257k 11k 22.88
Sps Comm Om (SPSC) 0.0 $256k 2.1k 124.09
U S Silica Hldgs Om (SLCA) 0.0 $256k 23k 10.93
Whirlpool Corp Om (WHR) 0.0 $255k 1.9k 135.06
Block H & R Om (HRB) 0.0 $255k 6.0k 42.50
National Healthcare Corp Om (NHC) 0.0 $255k 4.0k 63.46
Nuveen Mun Value Om (NUV) 0.0 $255k 30k 8.46
East Res Acquisition Nit 07/01/2027 0.0 $253k 25k 10.12
Global X Fds Lobal X Silver (SIL) 0.0 $251k 10k 24.10
Envestnet Om (ENV) 0.0 $251k 5.7k 44.35
Ishares Tr Sci Ac Asia Etf (AAXJ) 0.0 $250k 4.3k 58.60
Blackrock Res & Commodities HS (BCX) 0.0 $249k 29k 8.68
Sony Group Corporation Ponsored Adr (SONY) 0.0 $249k 3.9k 64.13
Wec Energy Group Om (WEC) 0.0 $249k 2.8k 89.54
Synopsys Om (SNPS) 0.0 $248k 813.00 305.04
Markel Corp Om (MKL) 0.0 $248k 229.00 1082.97
Baker Hughes Company L A (BKR) 0.0 $247k 12k 20.97
Ishares Tr Bonds Dec2023 0.0 $247k 9.8k 25.20
Hexcel Corp Om (HXL) 0.0 $247k 4.8k 51.72
Cubesmart Om (CUBE) 0.0 $247k 6.2k 40.02
Neogen Corp Om (NEOG) 0.0 $246k 18k 13.97
Omega Healthcare Invs Om (OHI) 0.0 $246k 8.3k 29.54
First Tr Exchange-traded Si Strg Etf (FCVT) 0.0 $246k 7.9k 31.10
Kite Rlty Group Tr Om New (KRG) 0.0 $244k 14k 17.24
Arista Networks Om (ANET) 0.0 $244k 2.2k 112.96
Thomson Reuters Corp. Om New 0.0 $244k 2.4k 102.78
Western Un Om (WU) 0.0 $243k 18k 13.49
Construction Partners Om Cl A (ROAD) 0.0 $243k 9.3k 26.27
Roku Om Cl A (ROKU) 0.0 $242k 4.3k 56.48
Chesapeake Energy Corp Om (EXE) 0.0 $242k 2.6k 94.27
Healthpeak Properties Om (DOC) 0.0 $242k 11k 22.93
Hanover Bancorp Om New (HNVR) 0.0 $242k 13k 19.13
Graco Om (GGG) 0.0 $241k 4.0k 59.92
Churchill Downs Om (CHDN) 0.0 $239k 1.3k 183.85
Ishares Tr Rate Cp Bd Etf (QLTA) 0.0 $239k 5.3k 45.43
Vaneck Etf Trust Rngstr Int Moat (MOTI) 0.0 $238k 9.5k 24.96
Marriott Intl L A (MAR) 0.0 $238k 1.7k 140.25
Agree Rlty Corp Om (ADC) 0.0 $238k 3.5k 67.59
Pacer Fds Tr Nchmrk Infra (SRVR) 0.0 $238k 8.3k 28.59
National Fuel Gas Om (NFG) 0.0 $237k 3.9k 61.46
Western Alliance Bancorp Om (WAL) 0.0 $237k 3.6k 65.67
Fortress Trans Infrst Invs L L A Com Shs 0.0 $237k 16k 14.99
Msci Om (MSCI) 0.0 $235k 557.00 421.90
D R Horton Om (DHI) 0.0 $233k 3.5k 67.24
Canadian Pac Ry Om 0.0 $233k 3.5k 66.65
Charter Communications Inc N L A (CHTR) 0.0 $232k 765.00 303.27
Ciena Corp Om New (CIEN) 0.0 $232k 5.7k 40.45
Clearbridge Mlp And Midstrm Om (CEM) 0.0 $231k 7.7k 29.86
Sixth Street Specialty Lendi Om (TSLX) 0.0 $229k 14k 16.33
Dun & Bradstreet Hldgs Om (DNB) 0.0 $229k 19k 12.38
Vanguard Star Fds G Tl Intl Stk F (VXUS) 0.0 $229k 5.0k 45.69
Ishares Tr Bds Dec28 Etf (IBDT) 0.0 $228k 9.6k 23.76
Darling Ingredients Om (DAR) 0.0 $228k 3.4k 66.16
Cactus L A (WHD) 0.0 $228k 5.9k 38.38
Vanguard Admiral Fds MLCP 600 GRTH (VIOG) 0.0 $227k 1.3k 175.15
Invesco Exch Traded Fd Tr Ii &p500 Hdl Vol (SPHD) 0.0 $225k 5.7k 39.19
Skyworks Solutions Om (SWKS) 0.0 $225k 2.6k 85.29
Nxp Semiconductors N V Om (NXPI) 0.0 $224k 1.5k 147.56
Apartment Income Reit Corp Om (AIRC) 0.0 $223k 5.8k 38.55
Spdr Index Shs Fds Ortfolio Emg Mk (SPEM) 0.0 $221k 7.1k 30.98
Brookfield Asset Mgmt L A Ltd Vt Sh 0.0 $221k 5.4k 40.84
Vanguard Scottsdale Fds Tg-bkd Secs Etf (VMBS) 0.0 $220k 4.9k 45.12
New Fortress Energy Om Cl A (NFE) 0.0 $219k 5.0k 43.80
Siteone Landscape Supply Om (SITE) 0.0 $218k 2.1k 104.26
Kkr Income Opportunities Om (KIO) 0.0 $216k 19k 11.43
Uniti Group Om (UNIT) 0.0 $216k 31k 6.95
Clearbridge Energy Midstrm O Om (EMO) 0.0 $216k 8.6k 25.01
Maximus Om (MMS) 0.0 $216k 3.7k 57.89
2u Om 0.0 $215k 34k 6.26
Dxc Technology Om (DXC) 0.0 $215k 8.8k 24.52
Ishares Tr -5yr Hi Yl Cp (SHYG) 0.0 $215k 5.4k 39.93
Cheniere Energy Om New (LNG) 0.0 $214k 1.3k 165.76
Hologic Om (HOLX) 0.0 $214k 3.3k 64.44
American Airls Group Om (AAL) 0.0 $213k 18k 12.03
Ishares Tr .s. Insrnce Etf (IAK) 0.0 $213k 2.7k 79.21
Central Secs Corp Om (CET) 0.0 $212k 6.3k 33.78
Vanguard Admiral Fds 00 Grth Idx F (VOOG) 0.0 $212k 1.0k 208.87
Royce Value Tr Om (RVT) 0.0 $211k 17k 12.58
Cannae Hldgs Om (CNNE) 0.0 $210k 10k 20.63
Connectone Bancorp Om (CNOB) 0.0 $210k 9.1k 23.03
Clearfield Om (CLFD) 0.0 $209k 2.0k 104.50
Snap On Om (SNA) 0.0 $209k 1.0k 200.96
Ross Stores Om (ROST) 0.0 $209k 2.5k 84.24
Ishares Tr Ore Msci Eafe (IEFA) 0.0 $207k 3.9k 52.78
Boston Scientific Corp .50% Cnv Pfd A 0.0 $206k 2.0k 101.23
Ventas Om (VTR) 0.0 $205k 5.1k 40.16
Centerpoint Energy Om (CNP) 0.0 $204k 7.2k 28.18
Eaton Vance Ltd Duration Om (EVV) 0.0 $203k 22k 9.22
Vanguard World Fds Ndustrial Etf (VIS) 0.0 $202k 1.3k 157.44
Lumentum Hldgs Om (LITE) 0.0 $202k 3.0k 68.41
Cohen & Steers Infrastructur Om (UTF) 0.0 $201k 8.6k 23.27
New York Cmnty Bancorp Om 0.0 $199k 23k 8.53
Southwestern Energy Om 0.0 $199k 33k 6.11
Enlink Midstream Om Unit Rep Ltd (ENLC) 0.0 $199k 22k 8.90
Ishares Tr S Oil Eq&sv Etf (IEZ) 0.0 $198k 14k 14.38
Host Hotels & Resorts Om (HST) 0.0 $197k 12k 15.89
Calamos Strategic Total Retu Om Sh Ben Int (CSQ) 0.0 $193k 15k 12.53
Whitestone Reit Om (WSR) 0.0 $190k 22k 8.48
Templeton Emerging Mkts Inco Om (TEI) 0.0 $189k 43k 4.43
Global X Fds Btcs Artfl Inte (BOTZ) 0.0 $187k 10k 18.06
Contextlogic Om Cl A 0.0 $181k 247k 0.73
Monroe Cap Corp Om (MRCC) 0.0 $180k 25k 7.25
Highland Income Ighland Income (HFRO) 0.0 $180k 19k 9.75
Vintage Wine Estates Om (VWESQ) 0.0 $179k 65k 2.77
Nice Ponsored Adr (NICE) 0.0 $174k 922.00 188.72
Cognyte Software RD SHS (CGNT) 0.0 $173k 43k 4.05
Rithm Capital Corp Om New (RITM) 0.0 $168k 23k 7.32
Warner Music Group Corp Om Cl A (WMG) 0.0 $168k 7.2k 23.22
Pool Corp Om (POOL) 0.0 $165k 518.00 318.53
Blackrock Floating Rate Om (BGT) 0.0 $164k 15k 10.86
Manulife Finl Corp Om (MFC) 0.0 $161k 10k 15.68
Five9 Om (FIVN) 0.0 $159k 2.1k 74.82
Box L A (BOX) 0.0 $156k 6.4k 24.33
Pros Holdings Om (PRO) 0.0 $154k 6.2k 24.78
Ligand Pharmaceuticals Om New (LGND) 0.0 $154k 1.8k 86.37
Ping Identity Hldg Corp Om 0.0 $153k 5.4k 28.09
Ubs Group HS (UBS) 0.0 $153k 11k 14.55
Leslies Om (LESL) 0.0 $153k 10k 14.73
Pra Group Om (PRAA) 0.0 $152k 4.6k 32.86
Dole RD SHS (DOLE) 0.0 $152k 21k 7.32
Henry Schein Om (HSIC) 0.0 $148k 2.3k 65.60
North Amern Constr Group Om (NOA) 0.0 $143k 15k 9.58
Exelixis Om (EXEL) 0.0 $142k 9.0k 15.70
Barclays DR (BCS) 0.0 $136k 21k 6.39
Virtus Dividend Interest & P Om (NFJ) 0.0 $135k 13k 10.67
Yamana Gold Om 0.0 $135k 30k 4.54
Five Below Om (FIVE) 0.0 $134k 971.00 138.00
Chefs Whse Om (CHEF) 0.0 $134k 4.6k 29.00
Cognex Corp Om (CGNX) 0.0 $132k 3.2k 41.31
Balchem Corp Om (BCPC) 0.0 $131k 1.1k 121.52
Chart Inds Om (GTLS) 0.0 $129k 700.00 184.29
Nuveen Mun High Income Oppor Om (NMZ) 0.0 $128k 12k 10.31
Guidewire Software Om (GWRE) 0.0 $127k 2.1k 61.38
Srh Total Return Fund Om (STEW) 0.0 $126k 12k 10.88
Revolve Group L A (RVLV) 0.0 $125k 5.8k 21.62
Nuveen Amt Free Qlty Mun Om (NEA) 0.0 $124k 12k 10.63
Fox Factory Hldg Corp Om (FOXF) 0.0 $123k 1.6k 79.20
Templeton Dragon Om (TDF) 0.0 $123k 13k 9.29
Prospect Cap Corp Om (PSEC) 0.0 $123k 20k 6.18
Clough Global Opportunities H Ben Int (GLO) 0.0 $122k 22k 5.54
Village Farms Intl Om (VFF) 0.0 $121k 63k 1.92
New Mtn Fin Corp Om (NMFC) 0.0 $121k 11k 11.52
Icl Group HS (ICL) 0.0 $120k 15k 8.16
Plains Gp Hldgs Td Partnr Int A (PAGP) 0.0 $120k 11k 10.95
Halozyme Therapeutics Om (HALO) 0.0 $115k 2.9k 39.67
Potbelly Corp Om (PBPB) 0.0 $114k 25k 4.53
Pioneer Nat Res Ote 0.250% 5/1 0.0 $113k 52k 2.17
Empire St Rlty Tr L A (ESRT) 0.0 $111k 17k 6.57
Teradyne Om (TER) 0.0 $110k 1.5k 74.93
Nuvasive Om 0.0 $110k 2.5k 43.65
Farfetch Rd Sh Cl A (FTCHQ) 0.0 $110k 15k 7.46
Bright Horizons Fam Sol In D Om (BFAM) 0.0 $106k 1.8k 57.39
Genesis Energy Nit Ltd Partn (GEL) 0.0 $105k 11k 9.19
Silvergate Cap Corp L A (SICPQ) 0.0 $105k 1.4k 75.54
Burlington Stores Om (BURL) 0.0 $104k 927.00 112.19
Teva Pharmaceutical Inds Ponsored Ads (TEVA) 0.0 $102k 13k 8.06
Cyberark Software HS (CYBR) 0.0 $102k 680.00 150.00
Permian Resources Corp Lass A Com (PR) 0.0 $102k 15k 6.80
Sprott Physical Silver Tr R Unit (PSLV) 0.0 $102k 15k 6.63
Neogenomics Om New (NEO) 0.0 $101k 12k 8.64
Sumitomo Mitsui Finl Group I Ponsored Adr (SMFG) 0.0 $101k 18k 5.47
Carnival Corp Ommon Stock (CCL) 0.0 $98k 14k 7.05
Deckers Outdoor Corp Om (DECK) 0.0 $98k 312.00 314.10
Tandem Diabetes Care Om New (TNDM) 0.0 $98k 2.1k 47.73
Silicon Laboratories Om (SLAB) 0.0 $97k 785.00 123.57
Eqt Corp Ote 1.750% 5/0 0.0 $96k 35k 2.74
Gabelli Equity Tr Om (GAB) 0.0 $93k 17k 5.48
Q2 HLDGS Om (QTWO) 0.0 $90k 2.8k 32.11
Semtech Corp Om (SMTC) 0.0 $90k 3.0k 29.52
U S Xpress Enterprises Om Cl A 0.0 $90k 37k 2.47
Sirius Xm Holdings Om 0.0 $88k 15k 5.70
Aerovironment Om (AVAV) 0.0 $83k 1.0k 82.92
Dropbox L A (DBX) 0.0 $83k 4.0k 20.80
Onto Innovation Om (ONTO) 0.0 $80k 1.2k 64.31
Eaton Vance Tax-managed Glob Om (ETW) 0.0 $79k 11k 7.54
Coty Om Cl A (COTY) 0.0 $77k 12k 6.33
Invesco Sr Income Tr Om (VVR) 0.0 $69k 19k 3.72
Model N Om (MODN) 0.0 $69k 2.0k 34.26
Oaktree Specialty Lending Om 0.0 $67k 11k 5.99
Kla Corp Om New (KLAC) 0.0 $65k 216.00 300.93
Nice Ote 9/1 0.0 $64k 69k 0.93
Westwater Res Om New (WWR) 0.0 $63k 55k 1.14
Ambarella HS (AMBA) 0.0 $63k 1.1k 55.95
Azenta Om (AZTA) 0.0 $60k 1.4k 42.58
Biomarin Pharmaceutical Ote 0.599% 8/0 0.0 $59k 60k 0.98
Syneos Health L A 0.0 $58k 1.2k 46.89
Ftai Infrastructure Ommon Stock (FIP) 0.0 $54k 22k 2.41
Bellring Brands Ommon Stock (BRBR) 0.0 $52k 2.5k 20.51
Immunogen Om 0.0 $52k 11k 4.82
Nokia Corp Ponsored Adr (NOK) 0.0 $51k 12k 4.28
Renesola Ponsored Ads (SOL) 0.0 $50k 10k 5.00
Allbirds Om Cl A 0.0 $50k 17k 3.02
Mannkind Corp Om New (MNKD) 0.0 $48k 16k 3.09
Dish Network Corporation Ote 3.375% 8/1 0.0 $47k 68k 0.69
Nrg Energy BCV 2.750% 6/0 0.0 $46k 43k 1.07
Microchip Technology Ote 0.125%11/1 0.0 $44k 43k 1.02
Investcorp Cr Mgmt Bdc Om (ICMB) 0.0 $44k 12k 3.61
Palo Alto Networks Ote 0.375% 6/0 0.0 $44k 26k 1.69
Alaunos Therapeutics Om 0.0 $43k 25k 1.71
Helix Energy Solutions Grp I Ote 6.750% 2/1 0.0 $42k 42k 1.00
Vail Resorts Ote 1/0 0.0 $42k 48k 0.88
Envestnet Ote 1.750% 6/0 0.0 $42k 43k 0.98
Ringcentral L A (RNG) 0.0 $41k 1.0k 39.50
Silicon Laboratories Ote 0.625% 6/1 0.0 $41k 35k 1.17
Southwest Airls Ote 1.250% 5/0 0.0 $40k 35k 1.14
Montrose Environmental Group Om (MEG) 0.0 $40k 1.2k 33.81
Lumentum Hldgs Ote 0.500%12/1 0.0 $40k 43k 0.93
Dexcom Ote 0.250%11/1 0.0 $40k 43k 0.93
Cheesecake Factory Ote 0.375% 6/1 0.0 $40k 52k 0.77
Zillow Group Ote 2.750% 5/1 0.0 $39k 43k 0.91
Ford Mtr Co Del Ote 3/1 0.0 $38k 42k 0.90
Cable One Ote 1.125% 3/1 0.0 $38k 53k 0.72
Integra Lifesciences Hldgs C Ote 0.500% 8/1 0.0 $38k 43k 0.88
Pebblebrook Hotel Tr Ote 1.750%12/1 0.0 $37k 43k 0.86
Nuvasive Ote 0.375% 3/1 0.0 $37k 43k 0.86
Lattice Semiconductor Corp Om (LSCC) 0.0 $37k 750.00 49.33
Conmed Corp Ote 2.625% 2/0 0.0 $37k 34k 1.09
Lloyds Banking Group Ponsored Adr (LYG) 0.0 $36k 20k 1.80
Hub Group L A (HUBG) 0.0 $36k 520.00 69.23
Ringcentral Ote 3/0 0.0 $36k 43k 0.84
Etsy Ote 0.125%10/0 0.0 $35k 26k 1.35
Azek L A (AZEK) 0.0 $34k 2.1k 16.59
Patrick Inds BCV 1.000% 2/0 0.0 $34k 35k 0.97
Royal Caribbean Group Ote 4.250% 6/1 0.0 $34k 35k 0.97
Burlington Stores Ote 2.250% 4/1 0.0 $33k 35k 0.94
Floor & Decor Hldgs L A (FND) 0.0 $32k 449.00 71.27
Liberty Media Corp Del Ote 1.375%10/1 0.0 $31k 26k 1.19
Teladoc Health Ote 1.250% 6/0 0.0 $31k 43k 0.72
Grab Holdings Lass A Ord (GRAB) 0.0 $30k 11k 2.64
PTC Om (PTC) 0.0 $30k 283.00 106.01
Nine Energy Service Om (NINE) 0.0 $26k 10k 2.60
Akamai Technologies Ote 0.125% 5/0 0.0 $26k 26k 1.00
Mission Produce Om (AVO) 0.0 $25k 1.7k 14.71
Rbc Bearings Om (RBC) 0.0 $25k 118.00 211.86
Westrock Coffee W Exp 08/29/202 (WESTW) 0.0 $25k 18k 1.42
Splunk Ote 1.125% 9/1 0.0 $23k 26k 0.88
Spirit Airls Ote 1.000% 5/1 0.0 $22k 26k 0.85
Exact Sciences Corp Ote 0.375% 3/0 0.0 $22k 35k 0.63
Ionis Pharmaceuticals Ote 4/0 0.0 $22k 22k 1.00
Kratos Defense & Sec Solutio Om New (KTOS) 0.0 $22k 2.1k 10.30
Wheels Up Experience Om Cl A 0.0 $21k 18k 1.17
Block Ote 0.125% 3/0 0.0 $20k 22k 0.91
Truecar Om (TRUE) 0.0 $19k 12k 1.54
Viavi Solutions Ote 1.000% 3/0 0.0 $19k 17k 1.12
Zoominfo Technologies Ommon Stock (ZI) 0.0 $17k 402.00 42.29
Owlet Om Cl A 0.0 $17k 16k 1.04
Paysafe RD 0.0 $16k 12k 1.39
Snap Ote 0.750% 8/0 0.0 $15k 17k 0.88
Everbridge Ote 0.125%12/1 0.0 $15k 17k 0.88
Compugen RD (CGEN) 0.0 $15k 23k 0.65
Viper Energy Partners Om Unt Rp Int 0.0 $14k 500.00 28.00
Bank Nova Scotia Halifax Om (BNS) 0.0 $14k 15k 0.93
Sientra Om 0.0 $12k 18k 0.67
Tradeweb Mkts L A (TW) 0.0 $12k 214.00 56.07
Catalyst Biosciences Om New 0.0 $11k 22k 0.51
Schrodinger Om (SDGR) 0.0 $9.0k 375.00 24.00
Ryan Specialty Holdings L A (RYAN) 0.0 $9.0k 222.00 40.54
Piper Sandler Companies Om (PIPR) 0.0 $5.0k 50.00 100.00
Rapid7 Om (RPD) 0.0 $4.0k 84.00 47.62
Uipath L A (PATH) 0.0 $4.0k 337.00 11.87
Encore Cap Group Om (ECPG) 0.0 $2.0k 46.00 43.48
Coupa Software Om 0.0 $2.0k 37.00 54.05
Magnolia Oil & Gas Corp L A (MGY) 0.0 $2.0k 115.00 17.39