Stephens

Stephens as of Dec. 31, 2022

Portfolio Holdings for Stephens

Stephens holds 1169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $147M 767k 191.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $123M 814k 151.65
Apple (AAPL) 2.2 $109M 840k 129.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $101M 1.2M 81.17
Ishares Tr Rus Mdcp Val Etf (IWS) 1.8 $87M 822k 105.34
Microsoft Corporation (MSFT) 1.7 $83M 345k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $73M 192k 382.43
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $73M 338k 214.24
Wal-Mart Stores (WMT) 1.2 $59M 415k 141.79
Merck & Co (MRK) 1.2 $57M 511k 110.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $56M 745k 75.19
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $54M 1.1M 49.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $44M 526k 83.60
Kura Sushi Usa Cl A Com (KRUS) 0.9 $43M 900k 47.68
UnitedHealth (UNH) 0.9 $42M 79k 530.18
Owl Rock Capital Corporation (OBDC) 0.8 $41M 3.6M 11.55
Amazon (AMZN) 0.8 $40M 481k 84.00
Johnson & Johnson (JNJ) 0.8 $40M 227k 176.65
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $40M 789k 50.27
Visa Com Cl A (V) 0.8 $40M 191k 207.76
Mastercard Incorporated Cl A (MA) 0.8 $38M 108k 347.73
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $37M 967k 38.07
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.8 $37M 1.6M 22.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $37M 264k 138.67
JPMorgan Chase & Co. (JPM) 0.7 $37M 272k 134.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $36M 713k 50.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $33M 208k 158.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $32M 362k 88.73
Abbvie (ABBV) 0.6 $32M 195k 161.61
Ishares Tr Russell 3000 Etf (IWV) 0.6 $31M 139k 220.68
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $30M 975k 30.53
Broadcom (AVGO) 0.6 $30M 53k 559.13
Exxon Mobil Corporation (XOM) 0.6 $29M 262k 110.30
Vanguard Index Fds Value Etf (VTV) 0.6 $29M 203k 140.37
Chevron Corporation (CVX) 0.6 $28M 158k 179.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $27M 101k 266.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $27M 361k 74.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 85k 308.90
Thermo Fisher Scientific (TMO) 0.5 $26M 47k 550.69
Waste Management (WM) 0.5 $26M 165k 156.88
Lowe's Companies (LOW) 0.5 $26M 129k 199.24
Bank of America Corporation (BAC) 0.5 $26M 774k 33.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $26M 378k 67.45
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $25M 163k 151.85
Pepsi (PEP) 0.5 $24M 134k 180.66
Pfizer (PFE) 0.5 $24M 460k 51.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $23M 281k 82.48
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $23M 451k 50.41
Ares Capital Corporation (ARCC) 0.5 $23M 1.2M 18.47
United Parcel Service CL B (UPS) 0.5 $22M 129k 173.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $22M 230k 96.96
Vanguard Index Fds Growth Etf (VUG) 0.5 $22M 105k 213.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $22M 161k 135.24
Ishares Gold Tr Ishares New (IAU) 0.4 $21M 612k 34.59
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $21M 478k 44.21
First Tr Morningstar Divid L SHS (FDL) 0.4 $21M 572k 36.56
Alphabet Cap Stk Cl A (GOOGL) 0.4 $21M 236k 88.23
Cisco Systems (CSCO) 0.4 $20M 429k 47.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $20M 95k 214.52
Coca-Cola Company (KO) 0.4 $20M 320k 63.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $20M 144k 141.25
Boeing Company (BA) 0.4 $20M 107k 190.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M 60k 331.33
McDonald's Corporation (MCD) 0.4 $20M 75k 263.53
Blackstone Group Inc Com Cl A (BX) 0.4 $20M 265k 74.19
Select Sector Spdr Tr Energy (XLE) 0.4 $19M 219k 87.47
Verizon Communications (VZ) 0.4 $19M 483k 39.40
Caterpillar (CAT) 0.4 $19M 78k 239.56
Adobe Systems Incorporated (ADBE) 0.4 $18M 54k 336.53
Abbott Laboratories (ABT) 0.4 $18M 164k 109.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $18M 418k 41.97
Air Products & Chemicals (APD) 0.3 $17M 55k 308.26
Medtronic SHS (MDT) 0.3 $17M 214k 77.72
Home Depot (HD) 0.3 $17M 52k 315.86
Ishares Tr Rus 1000 Etf (IWB) 0.3 $16M 77k 210.52
Ishares Tr Global 100 Etf (IOO) 0.3 $16M 252k 64.05
salesforce (CRM) 0.3 $16M 119k 132.59
Vanguard World Fds Health Car Etf (VHT) 0.3 $16M 63k 248.05
Qualcomm (QCOM) 0.3 $16M 142k 109.94
FedEx Corporation (FDX) 0.3 $15M 88k 173.20
Kkr Real Estate Finance Trust (KREF) 0.3 $15M 1.1M 13.96
Procter & Gamble Company (PG) 0.3 $15M 98k 151.56
3M Company (MMM) 0.3 $15M 123k 119.92
NVIDIA Corporation (NVDA) 0.3 $15M 100k 146.14
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M 69k 203.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $14M 293k 47.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 75k 183.54
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $14M 455k 30.07
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $14M 452k 29.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $13M 38k 351.34
Eaton Corp SHS (ETN) 0.3 $13M 85k 156.95
Amphenol Corp Cl A (APH) 0.3 $13M 174k 76.14
Intel Corporation (INTC) 0.3 $13M 492k 26.43
Walt Disney Company (DIS) 0.3 $13M 146k 86.88
Comcast Corp Cl A (CMCSA) 0.3 $13M 360k 34.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $12M 186k 63.90
Eli Lilly & Co. (LLY) 0.2 $12M 32k 365.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $12M 988k 11.87
Bristol Myers Squibb (BMY) 0.2 $12M 163k 71.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $12M 180k 64.91
Paychex (PAYX) 0.2 $12M 101k 115.56
Lockheed Martin Corporation (LMT) 0.2 $12M 24k 486.49
Anthem (ELV) 0.2 $11M 22k 512.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $11M 172k 65.64
At&t (T) 0.2 $11M 612k 18.41
Servicenow (NOW) 0.2 $11M 29k 388.27
Netflix (NFLX) 0.2 $11M 38k 294.88
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $11M 171k 64.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $11M 218k 50.14
Bunge 0.2 $11M 109k 99.77
LKQ Corporation (LKQ) 0.2 $11M 204k 53.41
Duke Energy Corp Com New (DUK) 0.2 $11M 106k 102.99
Raytheon Technologies Corp (RTX) 0.2 $11M 107k 100.92
Aon Shs Cl A (AON) 0.2 $11M 36k 300.14
Starbucks Corporation (SBUX) 0.2 $11M 107k 99.20
Ishares Msci Gbl Min Vol (ACWV) 0.2 $11M 111k 95.02
Goldman Sachs (GS) 0.2 $11M 31k 343.38
Truist Financial Corp equities (TFC) 0.2 $11M 243k 43.03
Constellation Brands Cl A (STZ) 0.2 $10M 45k 231.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $10M 498k 20.53
Honeywell International (HON) 0.2 $10M 47k 214.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $10M 266k 37.90
Fidelity National Financial Fnf Group Com (FNF) 0.2 $10M 268k 37.62
Southern Company (SO) 0.2 $10M 140k 71.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $9.8M 198k 49.51
Amgen (AMGN) 0.2 $9.7M 37k 262.64
Repligen Corporation (RGEN) 0.2 $9.7M 57k 169.31
ConocoPhillips (COP) 0.2 $9.4M 80k 118.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.4M 35k 266.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.4M 87k 108.21
J.B. Hunt Transport Services (JBHT) 0.2 $9.3M 53k 174.36
Gilead Sciences (GILD) 0.2 $9.3M 108k 85.85
Home BancShares (HOMB) 0.2 $9.3M 408k 22.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $9.1M 154k 59.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.1M 80k 113.96
Autodesk (ADSK) 0.2 $8.9M 48k 186.87
Lam Research Corporation (LRCX) 0.2 $8.9M 21k 420.30
Ishares Tr Russell 2000 Etf (IWM) 0.2 $8.9M 51k 174.36
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.9M 92k 96.99
Zoetis Cl A (ZTS) 0.2 $8.8M 60k 146.55
Vanguard World Mega Cap Val Etf (MGV) 0.2 $8.7M 85k 102.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $8.7M 160k 54.49
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $8.7M 355k 24.49
International Business Machines (IBM) 0.2 $8.7M 61k 140.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $8.5M 43k 200.54
O'reilly Automotive (ORLY) 0.2 $8.5M 10k 844.03
CVS Caremark Corporation (CVS) 0.2 $8.4M 90k 93.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.4M 67k 125.11
Ss&c Technologies Holding (SSNC) 0.2 $8.3M 160k 52.06
Apollo Global Mgmt (APO) 0.2 $8.2M 128k 63.79
Roper Industries (ROP) 0.2 $8.1M 19k 432.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $7.9M 134k 59.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $7.9M 375k 20.98
Sherwin-Williams Company (SHW) 0.2 $7.8M 33k 237.33
Illumina (ILMN) 0.2 $7.7M 38k 202.20
MetLife (MET) 0.2 $7.6M 105k 72.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $7.5M 367k 20.49
Allstate Corporation (ALL) 0.2 $7.5M 55k 135.60
Select Sector Spdr Tr Technology (XLK) 0.2 $7.5M 60k 124.44
American Tower Reit (AMT) 0.2 $7.4M 35k 211.86
Automatic Data Processing (ADP) 0.2 $7.4M 31k 238.86
Wright Express (WEX) 0.2 $7.4M 45k 163.65
Costco Wholesale Corporation (COST) 0.2 $7.4M 16k 456.49
Northrop Grumman Corporation (NOC) 0.2 $7.4M 14k 545.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.3M 69k 105.43
Airbnb Com Cl A (ABNB) 0.1 $7.3M 86k 85.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.2M 43k 169.64
Enterprise Products Partners (EPD) 0.1 $7.1M 296k 24.12
Nike CL B (NKE) 0.1 $7.0M 60k 117.01
Union Pacific Corporation (UNP) 0.1 $7.0M 34k 207.07
Vanguard World Mega Grwth Ind (MGK) 0.1 $7.0M 41k 172.07
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.8M 63k 107.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $6.8M 281k 24.11
TJX Companies (TJX) 0.1 $6.8M 85k 79.60
Nextera Energy (NEE) 0.1 $6.7M 80k 83.60
AutoZone (AZO) 0.1 $6.6M 2.7k 2466.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $6.6M 139k 47.43
Tractor Supply Company (TSCO) 0.1 $6.6M 29k 224.97
RPM International (RPM) 0.1 $6.4M 65k 97.45
TransDigm Group Incorporated (TDG) 0.1 $6.4M 10k 629.65
Meta Platforms Cl A (META) 0.1 $6.3M 53k 120.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $6.2M 74k 84.19
Danaher Corporation (DHR) 0.1 $6.2M 23k 265.42
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $6.2M 129k 47.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.9M 153k 38.98
Kimberly-Clark Corporation (KMB) 0.1 $5.9M 44k 135.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $5.9M 77k 76.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.8M 43k 135.85
Paypal Holdings (PYPL) 0.1 $5.8M 82k 71.22
Kkr & Co (KKR) 0.1 $5.8M 125k 46.42
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $5.6M 403k 13.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.6M 72k 77.51
International Flavors & Fragrances (IFF) 0.1 $5.6M 53k 104.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $5.6M 56k 99.56
Prudential Financial (PRU) 0.1 $5.5M 55k 99.46
Consolidated Edison (ED) 0.1 $5.4M 57k 95.31
Murphy Oil Corporation (MUR) 0.1 $5.4M 125k 43.01
Intuit (INTU) 0.1 $5.3M 14k 389.21
BlackRock (BLK) 0.1 $5.3M 7.5k 708.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $5.3M 67k 78.40
Ishares Tr National Mun Etf (MUB) 0.1 $5.2M 50k 105.52
Raymond James Financial (RJF) 0.1 $5.2M 48k 106.85
Ametek (AME) 0.1 $5.1M 36k 139.72
Philip Morris International (PM) 0.1 $5.0M 50k 101.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.0M 67k 74.95
Analog Devices (ADI) 0.1 $5.0M 30k 164.03
Alliant Energy Corporation (LNT) 0.1 $4.9M 89k 55.21
Paramount Global Class B Com (PARA) 0.1 $4.9M 290k 16.88
Shell Spon Ads (SHEL) 0.1 $4.9M 86k 56.95
Biogen Idec (BIIB) 0.1 $4.9M 18k 276.92
Ishares Tr Us Aer Def Etf (ITA) 0.1 $4.9M 44k 111.86
Valero Energy Corporation (VLO) 0.1 $4.8M 38k 126.86
Gartner (IT) 0.1 $4.7M 14k 336.14
Citigroup Com New (C) 0.1 $4.7M 104k 45.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 9.9k 469.07
S&p Global (SPGI) 0.1 $4.6M 14k 334.93
Liberty Media Corp Del Com Ser C Frmla 0.1 $4.6M 77k 59.78
Emerson Electric (EMR) 0.1 $4.6M 48k 96.06
Morgan Stanley Com New (MS) 0.1 $4.6M 54k 85.02
Stryker Corporation (SYK) 0.1 $4.6M 19k 244.49
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $4.5M 92k 49.23
AutoNation (AN) 0.1 $4.5M 42k 107.30
Intercontinental Exchange (ICE) 0.1 $4.5M 44k 102.59
Pioneer Natural Resources (PXD) 0.1 $4.5M 20k 228.39
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.5M 54k 83.03
Te Connectivity SHS (TEL) 0.1 $4.5M 39k 114.80
Dick's Sporting Goods (DKS) 0.1 $4.4M 37k 120.29
Novo-nordisk A S Adr (NVO) 0.1 $4.4M 32k 135.34
Tyson Foods Cl A (TSN) 0.1 $4.4M 70k 62.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.4M 51k 86.19
Williams Companies (WMB) 0.1 $4.3M 132k 32.90
Ishares Tr Us Br Del Se Etf (IAI) 0.1 $4.3M 45k 96.13
Murphy Usa (MUSA) 0.1 $4.3M 16k 279.54
General Dynamics Corporation (GD) 0.1 $4.3M 17k 248.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.3M 47k 91.47
British Amern Tob Sponsored Adr (BTI) 0.1 $4.3M 107k 39.98
Lamar Advertising Cl A (LAMR) 0.1 $4.2M 45k 94.40
Ishares Tr Select Divid Etf (DVY) 0.1 $4.2M 35k 120.60
Metropcs Communications (TMUS) 0.1 $4.2M 30k 140.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.2M 59k 71.84
Dollar General (DG) 0.1 $4.2M 17k 246.25
Prologis (PLD) 0.1 $4.2M 37k 112.73
Smucker J M Com New (SJM) 0.1 $4.2M 26k 158.46
General Mills (GIS) 0.1 $4.1M 49k 83.85
Rio Tinto Sponsored Adr (RIO) 0.1 $4.1M 58k 71.20
Linde SHS 0.1 $4.1M 13k 326.19
Linkbancorp (LNKB) 0.1 $4.1M 440k 9.35
Us Bancorp Del Com New (USB) 0.1 $4.1M 94k 43.61
L3harris Technologies (LHX) 0.1 $4.0M 19k 208.21
Enbridge (ENB) 0.1 $4.0M 104k 39.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $4.0M 112k 36.10
Martin Marietta Materials (MLM) 0.1 $4.0M 12k 337.97
Dow (DOW) 0.1 $4.0M 79k 50.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 68k 58.50
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $4.0M 135k 29.38
Texas Instruments Incorporated (TXN) 0.1 $3.9M 24k 165.22
Crown Castle Intl (CCI) 0.1 $3.9M 29k 135.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.9M 53k 74.49
Illinois Tool Works (ITW) 0.1 $3.9M 18k 220.30
Digital Realty Trust (DLR) 0.1 $3.9M 39k 100.27
Tesla Motors (TSLA) 0.1 $3.9M 31k 123.18
Charles Schwab Corporation (SCHW) 0.1 $3.9M 46k 83.26
FactSet Research Systems (FDS) 0.1 $3.8M 9.5k 401.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $3.8M 21k 179.76
Republic Services (RSG) 0.1 $3.7M 29k 128.99
Travelers Companies (TRV) 0.1 $3.7M 20k 187.49
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 254.30
Altria (MO) 0.1 $3.6M 78k 45.71
Public Storage (PSA) 0.1 $3.5M 13k 280.20
Esab Corporation (ESAB) 0.1 $3.5M 75k 46.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $3.5M 206k 17.09
First Tr Exchange-traded Nat Gas Etf (FCG) 0.1 $3.5M 143k 24.51
Bank Ozk (OZK) 0.1 $3.5M 88k 40.06
First Horizon National Corporation (FHN) 0.1 $3.4M 139k 24.50
Quanta Services (PWR) 0.1 $3.4M 24k 142.50
Essential Utils (WTRG) 0.1 $3.4M 71k 47.73
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.4M 68k 50.00
CBOE Holdings (CBOE) 0.1 $3.4M 27k 125.47
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 523k 6.42
Archer Daniels Midland Company (ADM) 0.1 $3.3M 36k 92.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 468711.00
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 82k 39.91
Deere & Company (DE) 0.1 $3.3M 7.6k 428.77
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.2M 46k 71.11
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.2M 47k 68.44
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $3.2M 109k 29.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.1M 280k 11.18
Dominion Resources (D) 0.1 $3.1M 51k 61.32
Humana (HUM) 0.1 $3.1M 6.0k 512.22
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 34k 91.14
Westrock (WRK) 0.1 $3.1M 87k 35.16
Fair Isaac Corporation (FICO) 0.1 $3.1M 5.1k 598.58
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.1 $3.1M 62k 49.55
Robert Half International (RHI) 0.1 $3.0M 41k 73.83
Oracle Corporation (ORCL) 0.1 $3.0M 37k 81.74
American Express Company (AXP) 0.1 $3.0M 20k 147.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $3.0M 61k 49.10
Mobileye Global Common Class A (MBLY) 0.1 $3.0M 85k 35.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $3.0M 28k 106.44
Kinder Morgan (KMI) 0.1 $2.9M 161k 18.08
Wells Fargo & Company (WFC) 0.1 $2.9M 70k 41.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $2.9M 23k 123.15
Hormel Foods Corporation (HRL) 0.1 $2.9M 63k 45.55
Arch Cap Group Ord (ACGL) 0.1 $2.9M 46k 62.78
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $2.8M 131k 21.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $2.8M 157k 17.93
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $2.8M 54k 51.79
Select Sector Spdr Tr Financial (XLF) 0.1 $2.8M 82k 34.20
CSX Corporation (CSX) 0.1 $2.8M 90k 30.98
Totalenergies Se Sponsored Ads (TTE) 0.1 $2.8M 45k 62.08
Ishares Tr Core S&p500 Etf (IVV) 0.1 $2.8M 7.2k 384.23
Johnson Ctls Intl SHS (JCI) 0.1 $2.8M 43k 64.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.8M 29k 94.64
Packaging Corporation of America (PKG) 0.1 $2.8M 22k 127.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.8M 77k 35.86
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.7M 70k 38.94
Hca Holdings (HCA) 0.1 $2.7M 11k 239.96
Biolife Solutions Com New (BLFS) 0.1 $2.6M 144k 18.20
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $2.6M 106k 24.65
Magnite Ord (MGNI) 0.1 $2.6M 243k 10.59
Norfolk Southern (NSC) 0.1 $2.6M 10k 246.43
Dex (DXCM) 0.1 $2.5M 22k 113.24
Block Cl A (SQ) 0.1 $2.5M 40k 62.84
Unilever Spon Adr New (UL) 0.1 $2.5M 50k 50.35
Newmont Mining Corporation (NEM) 0.1 $2.5M 52k 47.20
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 54k 45.52
Fiserv (FI) 0.0 $2.4M 24k 101.07
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 32k 75.28
Devon Energy Corporation (DVN) 0.0 $2.4M 40k 61.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.4M 55k 43.92
SEI Investments Company (SEIC) 0.0 $2.4M 41k 58.30
Dillards Cl A (DDS) 0.0 $2.4M 7.4k 323.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.4M 31k 75.54
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 8.9k 265.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.3M 18k 129.16
Uber Technologies (UBER) 0.0 $2.3M 95k 24.73
Cerus Corporation (CERS) 0.0 $2.3M 634k 3.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 22k 104.24
Colfax Corp (ENOV) 0.0 $2.3M 43k 53.52
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 34k 66.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.3M 35k 64.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $2.3M 9.3k 241.89
Palo Alto Networks (PANW) 0.0 $2.3M 16k 139.54
Boston Scientific Corporation (BSX) 0.0 $2.2M 48k 46.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 70k 31.83
Texas Pacific Land Corp (TPL) 0.0 $2.2M 946.00 2344.23
MarketAxess Holdings (MKTX) 0.0 $2.2M 7.9k 278.89
Carlyle Group (CG) 0.0 $2.2M 74k 29.84
Dupont De Nemours (DD) 0.0 $2.2M 32k 68.63
Align Technology (ALGN) 0.0 $2.2M 10k 210.90
PNC Financial Services (PNC) 0.0 $2.2M 14k 157.94
Nordstrom (JWN) 0.0 $2.2M 135k 16.14
Triton Intl Cl A 0.0 $2.2M 32k 68.78
Hartford Financial Services (HIG) 0.0 $2.2M 29k 75.83
Carrier Global Corporation (CARR) 0.0 $2.2M 53k 41.25
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.2M 22k 99.71
stock 0.0 $2.1M 25k 86.09
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 98k 22.02
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.1M 21k 104.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.1M 42k 50.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $2.1M 2.8k 758.39
Fastenal Company (FAST) 0.0 $2.1M 44k 47.32
Ishares Tr Blackrock Ultra (ICSH) 0.0 $2.1M 42k 50.04
Progressive Corporation (PGR) 0.0 $2.1M 16k 129.71
T. Rowe Price (TROW) 0.0 $2.1M 19k 109.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 30k 69.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.0M 24k 84.80
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $2.0M 99k 20.43
Equinix (EQIX) 0.0 $2.0M 3.1k 655.03
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $2.0M 45k 45.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.0M 27k 74.55
Docusign (DOCU) 0.0 $2.0M 36k 55.42
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0M 44k 44.93
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 24k 82.89
Freeport-mcmoran CL B (FCX) 0.0 $2.0M 52k 38.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.9M 26k 74.49
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.9M 38k 50.21
Jack Henry & Associates (JKHY) 0.0 $1.9M 11k 175.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.9M 113k 16.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.9M 18k 105.29
Public Service Enterprise (PEG) 0.0 $1.9M 31k 61.27
ResMed (RMD) 0.0 $1.9M 9.0k 208.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.9M 13k 145.07
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.9M 7.7k 242.98
Steris Shs Usd (STE) 0.0 $1.9M 10k 184.69
AFLAC Incorporated (AFL) 0.0 $1.8M 26k 71.94
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.8M 47k 38.71
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.8M 64k 28.66
Edwards Lifesciences (EW) 0.0 $1.8M 24k 74.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.8M 201k 9.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.8M 11k 170.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.8M 113k 15.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 64k 28.24
Dorman Products (DORM) 0.0 $1.8M 22k 80.87
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $1.8M 50k 35.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.8M 73k 24.24
Microchip Technology (MCHP) 0.0 $1.8M 25k 70.25
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.8M 37k 47.64
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.8M 24k 72.10
SYSCO Corporation (SYY) 0.0 $1.7M 23k 76.45
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 21k 83.00
Regions Financial Corporation (RF) 0.0 $1.7M 80k 21.56
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $1.7M 51k 34.01
Lumen Technologies (LUMN) 0.0 $1.7M 329k 5.22
Ross Stores (ROST) 0.0 $1.7M 15k 116.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 11k 161.38
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7M 41k 41.29
Vontier Corporation (VNT) 0.0 $1.7M 88k 19.33
Expeditors International of Washington (EXPD) 0.0 $1.7M 16k 103.92
CoStar (CSGP) 0.0 $1.7M 22k 77.28
Verisign (VRSN) 0.0 $1.6M 8.0k 205.44
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $1.6M 165k 9.94
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.6M 30k 54.61
General Electric Com New (GE) 0.0 $1.6M 19k 83.79
Peregrine Pharmaceuticals (CDMO) 0.0 $1.6M 116k 13.77
Cigna Corp (CI) 0.0 $1.6M 4.8k 331.35
Best Buy (BBY) 0.0 $1.6M 20k 80.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.6M 34k 46.55
Grand Canyon Education (LOPE) 0.0 $1.6M 15k 105.66
Flex Lng SHS (FLNG) 0.0 $1.6M 48k 32.69
Hershey Company (HSY) 0.0 $1.6M 6.7k 231.57
Recro Pharma (SCTL) 0.0 $1.5M 1.0M 1.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.5M 4.8k 319.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.5M 17k 91.55
Waste Connections (WCN) 0.0 $1.5M 12k 132.56
ConAgra Foods (CAG) 0.0 $1.5M 39k 38.70
Advanced Micro Devices (AMD) 0.0 $1.5M 23k 64.77
Verisk Analytics (VRSK) 0.0 $1.5M 8.5k 176.42
Select Sector Spdr Tr Communication (XLC) 0.0 $1.5M 31k 47.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 49.49
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.8k 257.71
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.5M 45k 33.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 37k 40.90
Interpublic Group of Companies (IPG) 0.0 $1.5M 45k 33.31
Walgreen Boots Alliance (WBA) 0.0 $1.5M 40k 37.36
Genuine Parts Company (GPC) 0.0 $1.5M 8.5k 173.51
Church & Dwight (CHD) 0.0 $1.5M 18k 80.61
Yum! Brands (YUM) 0.0 $1.5M 12k 128.08
Brown & Brown (BRO) 0.0 $1.5M 26k 56.97
PPG Industries (PPG) 0.0 $1.5M 12k 125.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 114.89
Diageo Spon Adr New (DEO) 0.0 $1.4M 8.1k 178.18
Chubb (CB) 0.0 $1.4M 6.5k 220.61
Monster Beverage Corp (MNST) 0.0 $1.4M 14k 101.53
Bce Com New (BCE) 0.0 $1.4M 33k 43.95
International Paper Company (IP) 0.0 $1.4M 41k 34.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.4M 120k 11.76
Target Corporation (TGT) 0.0 $1.4M 9.5k 149.04
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 36k 39.58
BP Sponsored Adr (BP) 0.0 $1.4M 40k 34.93
Astrazeneca Sponsored Adr (AZN) 0.0 $1.4M 21k 67.80
Pvh Corporation (PVH) 0.0 $1.4M 20k 70.59
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.4M 16k 86.54
Applied Materials (AMAT) 0.0 $1.4M 14k 97.38
Sonoco Products Company (SON) 0.0 $1.4M 22k 60.71
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.3M 8.6k 157.53
Marathon Petroleum Corp (MPC) 0.0 $1.3M 12k 116.39
Generac Holdings (GNRC) 0.0 $1.3M 13k 100.66
Phillips 66 (PSX) 0.0 $1.3M 13k 104.08
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.3M 41k 31.74
Oneok (OKE) 0.0 $1.3M 20k 65.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 47k 27.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 4.4k 288.78
GSK Sponsored Adr (GSK) 0.0 $1.3M 36k 35.14
Castle Biosciences (CSTL) 0.0 $1.3M 54k 23.54
Brown Forman Corp CL B (BF.B) 0.0 $1.3M 19k 65.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.2M 18k 70.50
American Water Works (AWK) 0.0 $1.2M 8.0k 152.42
Activision Blizzard 0.0 $1.2M 16k 76.55
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 147k 8.15
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 6.3k 188.54
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.2M 14k 87.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.2M 54k 22.21
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.2M 27k 43.57
Zevia Pbc Cl A (ZVIA) 0.0 $1.2M 288k 4.09
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 89.26
FleetCor Technologies 0.0 $1.2M 6.4k 183.68
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.2M 13k 88.78
Clorox Company (CLX) 0.0 $1.2M 8.3k 140.33
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.1M 25k 45.70
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1M 113k 10.12
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.1M 16k 71.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 4.0k 280.03
Talos Energy (TALO) 0.0 $1.1M 59k 18.88
American Intl Group Com New (AIG) 0.0 $1.1M 18k 63.24
Vulcan Materials Company (VMC) 0.0 $1.1M 6.3k 175.11
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 33k 32.84
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 12k 88.09
Ishares Tr Ishares Biotech (IBB) 0.0 $1.1M 8.1k 131.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.1M 2.4k 442.79
Veritex Hldgs (VBTX) 0.0 $1.1M 38k 28.08
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 37k 28.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 95.78
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 39k 26.85
American Electric Power Company (AEP) 0.0 $1.1M 11k 94.95
Wp Carey (WPC) 0.0 $1.1M 14k 78.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.1M 18k 58.74
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.0M 14k 74.23
Cibc Cad (CM) 0.0 $1.0M 26k 40.45
Vmware Cl A Com 0.0 $1.0M 8.5k 122.76
American Elec Pwr Unit 08/15/2023 0.0 $1.0M 20k 51.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.0M 14k 73.63
Cintas Corporation (CTAS) 0.0 $1.0M 2.3k 451.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 15k 68.30
Icon SHS (ICLR) 0.0 $1.0M 5.2k 194.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 36.93
Vanguard World Fds Energy Etf (VDE) 0.0 $1.0M 8.3k 121.27
Kraft Heinz (KHC) 0.0 $1000k 25k 40.71
Unum (UNM) 0.0 $998k 24k 41.03
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $990k 14k 70.09
Bwx Technologies (BWXT) 0.0 $990k 17k 58.08
Gabelli Dividend & Income Trust (GDV) 0.0 $989k 48k 20.61
V.F. Corporation (VFC) 0.0 $983k 36k 27.61
Wingstop (WING) 0.0 $971k 7.1k 137.62
PPL Corporation (PPL) 0.0 $965k 33k 29.22
Terreno Realty Corporation (TRNO) 0.0 $963k 17k 56.87
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $959k 8.9k 108.07
Ishares Msci Sth Kor Etf (EWY) 0.0 $959k 17k 56.48
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $945k 11k 90.00
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.0 $937k 21k 45.79
Domino's Pizza (DPZ) 0.0 $932k 2.7k 346.45
W.R. Berkley Corporation (WRB) 0.0 $931k 13k 72.57
Cbre Clarion Global Real Estat re (IGR) 0.0 $920k 161k 5.73
Royal Caribbean Cruises (RCL) 0.0 $910k 18k 49.43
Aes Corp Unit 02/15/2024 0.0 $908k 8.9k 102.01
Shopify Cl A (SHOP) 0.0 $908k 26k 34.71
Veracyte (VCYT) 0.0 $907k 38k 23.73
Nucor Corporation (NUE) 0.0 $905k 6.9k 131.81
National Grid Sponsored Adr Ne (NGG) 0.0 $902k 15k 60.32
Rbc Cad (RY) 0.0 $893k 9.5k 94.02
Bioventus Com Cl A (BVS) 0.0 $886k 339k 2.61
Sanofi Sponsored Adr (SNY) 0.0 $875k 18k 48.43
Lululemon Athletica (LULU) 0.0 $872k 2.7k 320.38
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $871k 44k 19.81
Staar Surgical Com Par $0.01 (STAA) 0.0 $869k 18k 48.54
The Trade Desk Com Cl A (TTD) 0.0 $868k 19k 44.83
East West Ban (EWBC) 0.0 $865k 13k 65.90
Zimmer Holdings (ZBH) 0.0 $864k 6.8k 127.50
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $862k 84k 10.28
General Motors Company (GM) 0.0 $861k 26k 33.64
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $858k 41k 21.20
Qorvo (QRVO) 0.0 $844k 9.3k 90.64
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $839k 11k 75.71
Southwest Airlines (LUV) 0.0 $837k 25k 33.67
Rockwell Automation (ROK) 0.0 $835k 3.2k 257.59
AmerisourceBergen (COR) 0.0 $831k 5.0k 165.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $828k 11k 76.27
Cardinal Health (CAH) 0.0 $828k 11k 76.87
MercadoLibre (MELI) 0.0 $823k 972.00 846.24
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $822k 4.6k 179.09
Colgate-Palmolive Company (CL) 0.0 $820k 10k 78.79
Huntington Bancshares Incorporated (HBAN) 0.0 $819k 58k 14.10
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $816k 3.7k 219.02
Micron Technology (MU) 0.0 $815k 16k 49.98
Pinterest Cl A (PINS) 0.0 $808k 33k 24.28
EOG Resources (EOG) 0.0 $799k 6.2k 129.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $792k 9.3k 84.75
Ford Motor Company (F) 0.0 $791k 68k 11.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $791k 26k 31.00
Key (KEY) 0.0 $789k 45k 17.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $784k 83k 9.48
Keysight Technologies (KEYS) 0.0 $782k 4.6k 171.07
Ishares Tr Ibonds Dec23 Etf 0.0 $777k 31k 25.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $776k 8.5k 91.31
Gabelli mutual funds - (GGZ) 0.0 $772k 69k 11.22
Commerce Bancshares (CBSH) 0.0 $770k 11k 68.07
Lauder Estee Cos Cl A (EL) 0.0 $766k 3.1k 248.07
Delta Air Lines Inc Del Com New (DAL) 0.0 $764k 23k 32.86
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $763k 7.0k 108.74
Organon & Co Common Stock (OGN) 0.0 $762k 27k 27.93
Arcbest (ARCB) 0.0 $752k 11k 70.04
Haleon Spon Ads (HLN) 0.0 $748k 94k 8.00
Benchmark Electronics (BHE) 0.0 $748k 28k 26.69
Entergy Corporation (ETR) 0.0 $745k 6.6k 112.50
Targa Res Corp (TRGP) 0.0 $744k 10k 73.50
Parker-Hannifin Corporation (PH) 0.0 $743k 2.6k 290.96
Ishares Tr U.s. Finls Etf (IYF) 0.0 $743k 9.8k 75.47
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $737k 2.6k 283.71
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $734k 65k 11.36
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $733k 2.9k 256.41
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.0 $732k 7.4k 99.28
Standard Lithium Corp equities (SLI) 0.0 $731k 248k 2.95
Dollar Tree (DLTR) 0.0 $729k 5.2k 141.44
Barrick Gold Corp (GOLD) 0.0 $729k 42k 17.18
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $729k 48k 15.19
Neurocrine Biosciences (NBIX) 0.0 $723k 6.1k 119.44
Citizens Financial (CFG) 0.0 $719k 18k 39.37
Global Payments (GPN) 0.0 $715k 7.2k 99.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $715k 7.9k 89.99
Fortinet (FTNT) 0.0 $712k 15k 48.89
Tc Energy Corp (TRP) 0.0 $710k 18k 39.86
Corteva (CTVA) 0.0 $705k 12k 58.78
Copart (CPRT) 0.0 $703k 12k 60.89
Molson Coors Beverage CL B (TAP) 0.0 $703k 14k 51.52
Globe Life (GL) 0.0 $695k 5.8k 120.55
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $695k 264k 2.63
IDEXX Laboratories (IDXX) 0.0 $694k 1.7k 407.96
Ishares Tr Core Msci Euro (IEUR) 0.0 $692k 15k 47.50
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $690k 14k 50.19
Credit Suisse Ag Nassau Brh X Link Silver (SLVO) 0.0 $688k 7.8k 88.41
Kornit Digital SHS (KRNT) 0.0 $682k 30k 22.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $678k 28k 24.57
W.W. Grainger (GWW) 0.0 $678k 1.2k 556.25
Kroger (KR) 0.0 $672k 15k 44.58
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $670k 4.8k 139.80
Wendy's/arby's Group (WEN) 0.0 $664k 29k 22.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $661k 33k 20.14
Asml Holding N V N Y Registry Shs (ASML) 0.0 $660k 1.2k 546.40
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $660k 26k 25.76
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $658k 14k 48.17
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $657k 3.4k 191.56
Sempra Energy (SRE) 0.0 $655k 4.2k 154.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $654k 12k 52.61
Ishares Tr Yld Optim Bd (BYLD) 0.0 $652k 30k 21.68
Moderna (MRNA) 0.0 $650k 3.6k 179.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $643k 57k 11.37
Realty Income (O) 0.0 $641k 10k 63.43
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $640k 33k 19.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $632k 24k 26.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $630k 26k 24.42
Diamondback Energy (FANG) 0.0 $626k 4.6k 136.77
Vanguard World Fds Financials Etf (VFH) 0.0 $624k 7.5k 82.73
Corning Incorporated (GLW) 0.0 $623k 20k 31.94
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $623k 9.8k 63.59
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $622k 29k 21.75
Ingredion Incorporated (INGR) 0.0 $619k 6.3k 97.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $615k 25k 24.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $612k 12k 52.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $611k 3.5k 174.19
Livent Corp 0.0 $611k 31k 19.87
Fidelity National Information Services (FIS) 0.0 $610k 9.0k 67.85
Marsh & McLennan Companies (MMC) 0.0 $610k 3.7k 165.48
Albemarle Corporation (ALB) 0.0 $608k 2.8k 216.86
Novartis Sponsored Adr (NVS) 0.0 $607k 6.7k 90.71
Ishares Tr Eafe Value Etf (EFV) 0.0 $605k 13k 45.88
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $602k 43k 14.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $595k 40k 14.99
Yum China Holdings (YUMC) 0.0 $592k 11k 54.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $588k 13k 46.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $588k 43k 13.72
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $587k 9.2k 64.01
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $586k 9.6k 60.98
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $585k 17k 35.17
Descartes Sys Grp (DSGX) 0.0 $580k 8.3k 69.65
Vici Pptys (VICI) 0.0 $580k 18k 32.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $580k 4.4k 132.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $577k 6.1k 94.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $574k 12k 46.49
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $574k 2.1k 267.75
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $572k 3.7k 154.13
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $570k 15k 38.74
Ecolab (ECL) 0.0 $569k 3.9k 145.56
Accretion Acquisition Corp Unit 03/01/2028 0.0 $566k 56k 10.11
Ishares Tr Us Consm Staples (IYK) 0.0 $565k 2.8k 202.77
Gaming & Leisure Pptys (GLPI) 0.0 $565k 11k 52.09
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $565k 14k 40.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $564k 16k 35.65
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $563k 15k 38.55
Amcor Ord (AMCR) 0.0 $560k 47k 11.91
MGM Resorts International. (MGM) 0.0 $559k 17k 33.53
Ishares Tr Global Energ Etf (IXC) 0.0 $554k 14k 38.99
Hubspot (HUBS) 0.0 $551k 1.9k 289.13
89bio (ETNB) 0.0 $550k 43k 12.73
Bio-techne Corporation (TECH) 0.0 $548k 6.6k 82.88
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $547k 1.6k 347.96
First Tr Mlp & Energy Income (FEI) 0.0 $546k 70k 7.81
Blue Owl Capital Com Cl A (OWL) 0.0 $546k 52k 10.60
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) 0.0 $543k 23k 23.87
Discover Financial Services (DFS) 0.0 $538k 5.5k 97.82
EastGroup Properties (EGP) 0.0 $538k 3.6k 148.04
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $536k 5.8k 92.86
Booking Holdings (BKNG) 0.0 $534k 265.00 2015.28
Axon Enterprise (AXON) 0.0 $532k 3.2k 165.93
Schlumberger Com Stk (SLB) 0.0 $530k 9.9k 53.46
F&g Annuities & Life Common Stock (FG) 0.0 $527k 26k 20.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $527k 23k 22.72
IPG Photonics Corporation (IPGP) 0.0 $527k 5.6k 94.67
Crocs (CROX) 0.0 $527k 4.9k 108.43
Mid-America Apartment (MAA) 0.0 $526k 3.4k 156.99
Exelon Corporation (EXC) 0.0 $524k 12k 43.23
Occidental Petroleum Corporation (OXY) 0.0 $523k 8.3k 62.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $523k 5.3k 98.65
Advance Auto Parts (AAP) 0.0 $523k 3.6k 147.03
On Hldg Namen Akt A (ONON) 0.0 $523k 31k 17.16
Porch Group (PRCH) 0.0 $522k 278k 1.88
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $522k 4.3k 120.53
Simon Property (SPG) 0.0 $521k 4.4k 117.48
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $519k 67k 7.75
Global X Fds Global X Uranium (URA) 0.0 $519k 26k 20.08
Regeneron Pharmaceuticals (REGN) 0.0 $519k 719.00 721.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $518k 27k 18.92
Banner Corp Com New (BANR) 0.0 $518k 8.2k 63.20
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $516k 14k 38.04
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $510k 13k 40.81
Sap Se Spon Adr (SAP) 0.0 $507k 4.9k 103.19
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $506k 50k 10.10
Alcon Ord Shs (ALC) 0.0 $505k 7.4k 68.55
Old Dominion Freight Line (ODFL) 0.0 $504k 1.8k 283.76
Manhattan Associates (MANH) 0.0 $500k 4.1k 121.40
Take-Two Interactive Software (TTWO) 0.0 $498k 4.8k 104.13
Firstcash Holdings (FCFS) 0.0 $497k 5.7k 86.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $496k 11k 46.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $496k 9.6k 51.72
Helmerich & Payne (HP) 0.0 $495k 10k 49.57
Workday Cl A (WDAY) 0.0 $495k 3.0k 167.33
First Industrial Realty Trust (FR) 0.0 $492k 10k 48.26
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $492k 3.5k 140.06
Templeton Global Income Fund (SABA) 0.0 $487k 112k 4.33
Kirby Corporation (KEX) 0.0 $486k 7.6k 64.35
Cincinnati Financial Corporation (CINF) 0.0 $484k 4.7k 102.39
Casey's General Stores (CASY) 0.0 $482k 2.1k 224.40
Kimbell Rty Partners Unit (KRP) 0.0 $482k 29k 16.70
DV (DV) 0.0 $480k 22k 21.96
Dxp Enterprises Com New (DXPE) 0.0 $479k 17k 27.55
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $479k 12k 40.96
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $477k 8.9k 53.88
Now (DNOW) 0.0 $476k 38k 12.70
Welltower Inc Com reit (WELL) 0.0 $475k 7.2k 65.55
Watsco, Incorporated (WSO) 0.0 $473k 1.9k 249.40
Ishares Tr Short Treas Bd (SHV) 0.0 $470k 4.3k 109.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $470k 50k 9.33
Viatris (VTRS) 0.0 $469k 42k 11.13
Blackrock Science & Technolo SHS (BST) 0.0 $469k 17k 28.37
Xpo Logistics Inc equity (XPO) 0.0 $468k 14k 33.29
Cme (CME) 0.0 $465k 2.8k 168.15
Wolfspeed (WOLF) 0.0 $465k 6.7k 69.04
Ishares Tr Us Industrials (IYJ) 0.0 $464k 4.8k 96.46
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $464k 4.5k 102.46
McKesson Corporation (MCK) 0.0 $457k 1.2k 375.12
Sabra Health Care REIT (SBRA) 0.0 $456k 37k 12.43
Glaukos (GKOS) 0.0 $455k 10k 43.68
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $454k 3.0k 151.61
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $453k 25k 18.12
Ansys (ANSS) 0.0 $453k 1.9k 241.59
Acadia Healthcare (ACHC) 0.0 $448k 5.4k 82.32
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $446k 8.7k 51.51
Zymeworks Del (ZYME) 0.0 $445k 57k 7.86
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $445k 31k 14.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $444k 7.7k 57.82
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $444k 1.9k 235.54
Sprott Physical Gold Tr Unit (PHYS) 0.0 $443k 31k 14.10
EQT Corporation (EQT) 0.0 $440k 13k 33.83
Black Mountain Acq Corp Unit 99/99/9999 0.0 $438k 43k 10.18
Nuveen Mun High Income Opp F (NMZ) 0.0 $437k 42k 10.34
Otis Worldwide Corp (OTIS) 0.0 $436k 5.6k 78.31
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $436k 15k 28.27
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $434k 15k 29.91
Tyler Technologies (TYL) 0.0 $434k 1.3k 322.41
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $432k 5.5k 78.45
Live Nation Entertainment (LYV) 0.0 $431k 6.2k 69.74
Hanesbrands (HBI) 0.0 $431k 68k 6.36
Ally Financial (ALLY) 0.0 $427k 18k 24.45
Insulet Corporation (PODD) 0.0 $425k 1.4k 294.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $424k 17k 25.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $420k 4.2k 100.14
Baker Hughes Company Cl A (BKR) 0.0 $417k 14k 29.53
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $417k 5.0k 83.45
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $416k 6.2k 67.05
Constellation Energy (CEG) 0.0 $415k 4.8k 86.21
ON Semiconductor (ON) 0.0 $414k 6.6k 62.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $414k 10k 40.76
Aptiv SHS (APTV) 0.0 $412k 4.4k 93.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $410k 6.6k 62.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $409k 13k 31.24
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $409k 4.2k 98.21
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $406k 16k 25.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $405k 16k 24.75
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $404k 5.6k 72.69
Cracker Barrel Old Country Store (CBRL) 0.0 $402k 4.2k 94.73
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $400k 15k 26.49
Stanley Black & Decker (SWK) 0.0 $398k 5.3k 75.12
DTE Energy Company (DTE) 0.0 $393k 3.3k 117.52
Toast Cl A (TOST) 0.0 $392k 22k 18.03
Pacira Pharmaceuticals (PCRX) 0.0 $390k 10k 38.61
Legg Mason Etf Invt Tr Clrbrdg Al Cp Gw (CACG) 0.0 $388k 12k 33.10
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $387k 22k 18.00
Snowflake Cl A (SNOW) 0.0 $386k 2.7k 143.54
Cadence Design Systems (CDNS) 0.0 $385k 2.4k 160.64
Kellogg Company (K) 0.0 $385k 5.4k 71.24
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $384k 8.0k 48.05
FirstEnergy (FE) 0.0 $382k 9.1k 41.94
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $379k 3.8k 100.80
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $376k 6.1k 61.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $375k 5.3k 70.37
Dolby Laboratories Com Cl A (DLB) 0.0 $372k 5.3k 70.54
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $372k 41k 9.11
Webster Financial Corporation (WBS) 0.0 $371k 7.8k 47.34
Electronic Arts (EA) 0.0 $370k 3.0k 122.18
Ball Corporation (BALL) 0.0 $370k 7.2k 51.14
Heico Corp Cl A (HEI.A) 0.0 $370k 3.1k 119.85
Old Republic International Corporation (ORI) 0.0 $368k 15k 24.15
Ishares Tr Core Msci Total (IXUS) 0.0 $367k 6.3k 57.88
Capital One Financial (COF) 0.0 $367k 3.9k 92.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $366k 5.7k 64.67
Edison International (EIX) 0.0 $366k 5.8k 63.62
Envestnet (ENV) 0.0 $365k 5.9k 61.70
Everest Re Group (EG) 0.0 $365k 1.1k 331.27
Equitable Holdings (EQH) 0.0 $364k 13k 28.70
Onemain Holdings (OMF) 0.0 $364k 11k 33.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $364k 7.2k 50.67
F5 Networks (FFIV) 0.0 $363k 2.5k 143.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $362k 64k 5.70
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $362k 8.1k 44.65
Suncor Energy (SU) 0.0 $360k 11k 31.73
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $360k 130k 2.76
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $359k 11k 33.31
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $357k 12k 29.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $356k 2.2k 159.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $354k 6.3k 56.48
Alexandria Real Estate Equities (ARE) 0.0 $354k 2.4k 145.69
Ameriprise Financial (AMP) 0.0 $353k 1.1k 311.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $351k 3.1k 111.88
Power Integrations (POWI) 0.0 $350k 4.9k 71.72
Builders FirstSource (BLDR) 0.0 $349k 5.4k 64.88
Dell Technologies CL C (DELL) 0.0 $346k 8.6k 40.22
Agnc Invt Corp Com reit (AGNC) 0.0 $346k 33k 10.35
Hercules Technology Growth Capital (HTGC) 0.0 $346k 26k 13.22
Service Corporation International (SCI) 0.0 $346k 5.0k 69.14
AvalonBay Communities (AVB) 0.0 $345k 2.1k 161.52
Kontoor Brands (KTB) 0.0 $343k 8.6k 39.99
Bhp Group Sponsored Ads (BHP) 0.0 $341k 5.5k 62.05
AES Corporation (AES) 0.0 $340k 12k 28.76
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $340k 15k 23.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $340k 34k 9.91
Five Star Bancorp (FSBC) 0.0 $339k 13k 27.24
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $338k 4.0k 83.76
CMS Energy Corporation (CMS) 0.0 $337k 5.3k 63.33
F.N.B. Corporation (FNB) 0.0 $335k 26k 13.05
Charles River Laboratories (CRL) 0.0 $335k 1.5k 217.90
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $334k 15k 22.11
National Health Investors (NHI) 0.0 $333k 6.4k 52.22
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $332k 7.3k 45.15
Kite Rlty Group Tr Com New (KRG) 0.0 $331k 16k 21.05
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $325k 4.4k 72.94
Crane Holdings (CXT) 0.0 $323k 3.2k 100.46
Highland Income Highland Income (HFRO) 0.0 $322k 31k 10.30
Hubbell (HUBB) 0.0 $322k 1.4k 234.61
Pimco Dynamic Income SHS (PDI) 0.0 $320k 17k 18.48
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $318k 14k 22.12
Equity Lifestyle Properties (ELS) 0.0 $317k 4.9k 64.60
Etsy (ETSY) 0.0 $317k 2.6k 119.78
South State Corporation (SSB) 0.0 $317k 4.2k 76.35
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $316k 2.5k 124.77
Ishares Core Msci Emkt (IEMG) 0.0 $316k 6.8k 46.70
Honda Motor Amern Shs (HMC) 0.0 $315k 14k 22.86
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $315k 3.7k 84.88
Ishares Tr Us Infrastruc (IFRA) 0.0 $314k 8.7k 36.26
American Homes 4 Rent Cl A (AMH) 0.0 $312k 10k 30.14
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $312k 8.7k 35.87
Extra Space Storage (EXR) 0.0 $312k 2.1k 147.18
Halliburton Company (HAL) 0.0 $311k 7.9k 39.35
Blackrock Res & Commodities SHS (BCX) 0.0 $310k 31k 9.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $309k 11k 28.46
Garmin SHS (GRMN) 0.0 $308k 3.3k 92.29
Cummins (CMI) 0.0 $307k 1.3k 242.33
Markel Corporation (MKL) 0.0 $302k 229.00 1317.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $299k 32k 9.39
Cactus Cl A (WHD) 0.0 $299k 5.9k 50.26
Chesapeake Energy Corp (CHK) 0.0 $296k 3.1k 94.37
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $296k 2.2k 135.88
Signature Bank (SBNY) 0.0 $296k 2.6k 115.22
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $296k 11k 27.81
Ladder Cap Corp Cl A (LADR) 0.0 $292k 29k 10.04
Ishares Tr Global Tech Etf (IXN) 0.0 $287k 6.4k 44.83
Alaska Air (ALK) 0.0 $287k 6.7k 42.94
Broadridge Financial Solutions (BR) 0.0 $286k 2.1k 134.13
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $286k 14k 20.11
Qualys (QLYS) 0.0 $285k 2.5k 112.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $283k 8.6k 32.96
Starwood Property Trust (STWD) 0.0 $282k 15k 18.33
Diversey Hldgs Ord Shs 0.0 $282k 66k 4.26
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $281k 23k 12.30
Westrock Coffee (WEST) 0.0 $279k 21k 13.36
Potlatch Corporation (PCH) 0.0 $279k 6.3k 43.99
Aspen Technology (AZPN) 0.0 $279k 1.4k 205.40
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $279k 12k 22.51
Healthequity (HQY) 0.0 $277k 4.5k 61.64
Flex Ord (FLEX) 0.0 $275k 13k 21.46
Nuveen Equity Premium Income Fund (BXMX) 0.0 $275k 22k 12.65
Churchill Downs (CHDN) 0.0 $275k 1.3k 211.43
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $274k 14k 19.85
Skyworks Solutions (SWKS) 0.0 $273k 3.0k 91.14
Centene Corporation (CNC) 0.0 $273k 3.3k 82.01
Las Vegas Sands (LVS) 0.0 $272k 5.7k 48.07
Pinnacle Financial Partners (PNFP) 0.0 $271k 3.7k 73.40
Charter Communications Inc N Cl A (CHTR) 0.0 $271k 798.00 339.10
Ftai Aviation SHS (FTAI) 0.0 $271k 16k 17.12
Thomson Reuters Corp. Com New 0.0 $271k 2.4k 114.07
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $270k 2.5k 106.38
Maximus (MMS) 0.0 $270k 3.7k 73.33
Peak (DOC) 0.0 $270k 11k 25.07
Gra (GGG) 0.0 $269k 4.0k 67.26
Clearbridge Mlp And Mids (CEM) 0.0 $269k 8.1k 33.36
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $269k 9.3k 28.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $267k 3.2k 84.59
Prosperity Bancshares (PB) 0.0 $265k 3.6k 72.69
SPS Commerce (SPSC) 0.0 $265k 2.1k 128.43
Nutrien (NTR) 0.0 $265k 3.6k 73.03
Ionis Pharmaceuticals (IONS) 0.0 $265k 7.0k 37.77
Sba Communications Corp Cl A (SBAC) 0.0 $264k 943.00 280.31
Globant S A (GLOB) 0.0 $263k 1.6k 168.16
Jacobs Engineering Group (J) 0.0 $262k 2.2k 120.08
Invesco Exchange Traded Fd T Dwa Energy Mnt (PXI) 0.0 $261k 6.0k 43.23
Whirlpool Corporation (WHR) 0.0 $261k 1.8k 141.48
Synopsys (SNPS) 0.0 $260k 813.00 319.29
Arista Networks (ANET) 0.0 $259k 2.1k 121.35
Wec Energy Group (WEC) 0.0 $259k 2.8k 93.76
West Pharmaceutical Services (WST) 0.0 $258k 1.1k 235.35
Cameco Corporation (CCJ) 0.0 $258k 11k 22.67
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $257k 10k 25.71
D.R. Horton (DHI) 0.0 $255k 2.9k 89.14
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $254k 9.0k 28.23
Cubesmart (CUBE) 0.0 $254k 6.3k 40.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $253k 7.2k 35.02
Global X Fds Global X Silver (SIL) 0.0 $253k 9.0k 28.17
MasTec (MTZ) 0.0 $252k 3.0k 85.33
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $252k 5.7k 43.83
East Res Acquisition Unit 07/01/2027 0.0 $251k 25k 10.04
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $251k 7.9k 31.69
Sixth Street Specialty Lending (TSLX) 0.0 $250k 14k 17.80
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $250k 3.9k 64.79
Hanover Bancorp Com New (HNVR) 0.0 $248k 12k 20.39
Hexcel Corporation (HXL) 0.0 $248k 4.2k 58.85
Vanguard World Fds Industrial Etf (VIS) 0.0 $248k 1.4k 182.65
Invitation Homes (INVH) 0.0 $248k 8.4k 29.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $247k 2.7k 91.41
Canadian Pacific Railway 0.0 $247k 3.3k 74.59
Darling International (DAR) 0.0 $247k 3.9k 62.59
Toyota Motor Corp Ads (TM) 0.0 $246k 1.8k 136.56
Sony Group Corporation Sponsored Adr (SONY) 0.0 $246k 3.2k 76.28
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $245k 1.6k 157.05
Omega Healthcare Investors (OHI) 0.0 $245k 8.7k 27.95
Match Group (MTCH) 0.0 $244k 5.9k 41.49
Siteone Landscape Supply (SITE) 0.0 $244k 2.1k 117.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $244k 5.3k 46.33
Jd.com Spon Adr Cl A (JD) 0.0 $242k 4.3k 56.13
Lincoln National Corporation (LNC) 0.0 $241k 7.8k 30.72
Nuveen Muni Value Fund (NUV) 0.0 $241k 28k 8.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $239k 8.2k 29.02
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $238k 17k 14.40
Trex Company (TREX) 0.0 $238k 5.6k 42.33
Franklin Resources (BEN) 0.0 $238k 9.0k 26.38
Orion Engineered Carbons (OEC) 0.0 $237k 13k 17.81
Burlington Stores (BURL) 0.0 $234k 1.2k 202.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $233k 9.6k 24.29
Vizio Hldg Corp Cl A Com (VZIO) 0.0 $232k 31k 7.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $232k 4.6k 50.54
Ciena Corp Com New (CIEN) 0.0 $232k 4.5k 50.98
Xcel Energy (XEL) 0.0 $231k 3.3k 70.11
Western Union Company (WU) 0.0 $230k 17k 13.77
National Fuel Gas (NFG) 0.0 $229k 3.6k 63.30
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $229k 11k 20.32
Pentair SHS (PNR) 0.0 $228k 5.1k 44.98
UGI Corporation (UGI) 0.0 $227k 6.1k 37.07
Conn's (CONN) 0.0 $226k 33k 6.88
Central Securities (CET) 0.0 $226k 6.8k 33.39
Wheaton Precious Metals Corp (WPM) 0.0 $226k 5.8k 39.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $226k 4.1k 55.56
Ventas (VTR) 0.0 $225k 5.0k 45.05
Spotify Technology S A SHS (SPOT) 0.0 $225k 2.9k 78.95
Baxter International (BAX) 0.0 $224k 4.4k 50.97
National Instruments 0.0 $224k 6.1k 36.90
American Airls (AAL) 0.0 $224k 18k 12.72
Carlisle Companies (CSL) 0.0 $223k 948.00 235.66
Western Alliance Bancorporation (WAL) 0.0 $223k 3.7k 59.56
Atmos Energy Corporation (ATO) 0.0 $223k 2.0k 112.05
Nxp Semiconductors N V (NXPI) 0.0 $223k 1.4k 158.03
Manulife Finl Corp (MFC) 0.0 $223k 13k 17.84
Asbury Automotive (ABG) 0.0 $223k 1.2k 179.25
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $222k 1.9k 114.82
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $222k 4.9k 45.52
Neogen Corporation (NEOG) 0.0 $222k 15k 15.23
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $220k 5.4k 40.89
Agree Realty Corporation (ADC) 0.0 $219k 3.1k 70.93
H&R Block (HRB) 0.0 $219k 6.0k 36.51
Cadence Bank (CADE) 0.0 $219k 8.9k 24.66
GATX Corporation (GATX) 0.0 $218k 2.0k 106.34
CenterPoint Energy (CNP) 0.0 $217k 7.2k 29.99
Whitestone REIT (WSR) 0.0 $216k 22k 9.64
2u (TWOU) 0.0 $215k 34k 6.27
Nextera Energy Unit 03/01/2023 0.0 $215k 4.2k 50.70
M&T Bank Corporation (MTB) 0.0 $215k 1.5k 145.06
Ferrari Nv Ord (RACE) 0.0 $214k 1.0k 214.22
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $214k 1.0k 210.94
Construction Partners Com Cl A (ROAD) 0.0 $214k 8.0k 26.69
Arrow Electronics (ARW) 0.0 $212k 2.0k 104.57
Becton Dickinson & Co 6% Dp Conv Pfd B 0.0 $212k 4.2k 50.08
Vintage Wine Estates (VWE) 0.0 $211k 65k 3.26
Donaldson Company (DCI) 0.0 $211k 3.6k 58.87
Ritchie Bros. Auctioneers Inco 0.0 $210k 3.6k 57.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $210k 38k 5.49
Ishares Tr Core Msci Eafe (IEFA) 0.0 $209k 3.4k 61.63
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $208k 2.9k 71.61
Kkr Income Opportunities (KIO) 0.0 $208k 19k 11.01
Apa Corporation (APA) 0.0 $208k 4.5k 46.68
Endeavour Silver Corp (EXK) 0.0 $207k 64k 3.24
Hologic (HOLX) 0.0 $207k 2.8k 74.81
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $207k 15k 13.42
Olin Corp Com Par $1 (OLN) 0.0 $206k 3.9k 52.94
Agilent Technologies Inc C ommon (A) 0.0 $205k 1.4k 149.65
New York Community Ban (NYCB) 0.0 $205k 24k 8.60
ClearBridge Energy MLP Fund (EMO) 0.0 $204k 7.1k 28.60
Itt (ITT) 0.0 $204k 2.5k 81.10
Global X Fds Global X Copper (COPX) 0.0 $204k 5.8k 35.43
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $204k 2.8k 72.75
Chefs Whse (CHEF) 0.0 $204k 6.1k 33.28
Royce Value Trust (RVT) 0.0 $203k 15k 13.26
Sarepta Therapeutics (SRPT) 0.0 $202k 1.6k 129.58
Msci (MSCI) 0.0 $202k 435.00 465.17
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $198k 14k 14.21
Ubs Group SHS (UBS) 0.0 $196k 11k 18.67
Box Cl A (BOX) 0.0 $196k 6.3k 31.13
Southwestern Energy Company (SWN) 0.0 $191k 33k 5.85
Host Hotels & Resorts (HST) 0.0 $190k 12k 16.05
Nfj Dividend Interest (NFJ) 0.0 $190k 17k 11.28
Rithm Capital Corp Com New (RITM) 0.0 $190k 23k 8.17
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $183k 23k 8.02
Viper Energy Partners Com Unt Rp Int 0.0 $182k 5.7k 31.79
Henry Schein (HSIC) 0.0 $180k 2.3k 79.87
Dole Ord Shs (DOLE) 0.0 $176k 18k 9.65
North American Const (NOA) 0.0 $176k 13k 13.37
Barclays Adr (BCS) 0.0 $173k 22k 7.80
Uniti Group Inc Com reit (UNIT) 0.0 $173k 31k 5.53
Five Below (FIVE) 0.0 $172k 971.00 176.87
Monroe Cap (MRCC) 0.0 $170k 20k 8.54
Smiledirectclub Cl A Com (SDCCQ) 0.0 $166k 471k 0.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $165k 11k 14.78
Yamana Gold 0.0 $165k 30k 5.55
BlackRock Floating Rate Income Trust (BGT) 0.0 $165k 15k 10.94
Halozyme Therapeutics (HALO) 0.0 $165k 2.9k 56.90
PG&E Corporation (PCG) 0.0 $163k 10k 16.26
Pool Corporation (POOL) 0.0 $162k 536.00 302.33
Pra (PRAA) 0.0 $156k 4.6k 33.78
Five9 (FIVN) 0.0 $155k 2.3k 67.86
Nice Sponsored Adr (NICE) 0.0 $154k 803.00 192.30
Cognex Corporation (CGNX) 0.0 $151k 3.2k 47.11
Boulder Growth & Income Fund (STEW) 0.0 $147k 12k 12.70
Guidewire Software (GWRE) 0.0 $147k 2.3k 62.56
Prospect Capital Corporation (PSEC) 0.0 $146k 21k 6.99
Exelixis (EXEL) 0.0 $145k 9.0k 16.04
Omnicell (OMCL) 0.0 $145k 2.9k 50.42
Empire St Rlty Tr Cl A (ESRT) 0.0 $144k 21k 6.74
AeroVironment (AVAV) 0.0 $144k 1.7k 85.66
Permian Resources Corp Class A Com (PR) 0.0 $141k 15k 9.40
Potbelly (PBPB) 0.0 $140k 25k 5.57
Medical Properties Trust (MPW) 0.0 $140k 13k 11.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $137k 11k 12.44
Balchem Corporation (BCPC) 0.0 $132k 1.1k 122.11
Model N (MODN) 0.0 $130k 3.2k 40.56
New Mountain Finance Corp (NMFC) 0.0 $130k 11k 12.37
Revolve Group Cl A (RVLV) 0.0 $129k 5.8k 22.26
Teradyne (TER) 0.0 $128k 1.5k 87.35
Deckers Outdoor Corporation (DECK) 0.0 $128k 321.00 399.16
Icl Group SHS (ICL) 0.0 $128k 18k 7.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $128k 18k 6.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $127k 15k 8.24
Apollo Tactical Income Fd In (AIF) 0.0 $126k 10k 12.12
Pioneer Nat Res Note 0.250% 5/1 0.0 $121k 52k 2.33
Cognyte Software Ord Shs (CGNT) 0.0 $121k 39k 3.11
Contextlogic Com Cl A 0.0 $121k 247k 0.49
Ligand Pharmaceuticals Com New (LGND) 0.0 $119k 1.8k 66.80
Draftkings Com Cl A (DKNG) 0.0 $119k 11k 11.39
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $118k 11k 10.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $118k 1.9k 63.10
Genesis Energy Unit Ltd Partn (GEL) 0.0 $117k 11k 10.21
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $116k 13k 9.12
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $115k 13k 9.06
PROS Holdings (PRO) 0.0 $111k 4.6k 24.26
Neogenomics Com New (NEO) 0.0 $109k 12k 9.24
Coty Com Cl A (COTY) 0.0 $104k 12k 8.56
NuVasive 0.0 $96k 2.3k 41.24
Barings Bdc (BBDC) 0.0 $93k 11k 8.15
Canoo Com Cl A 0.0 $93k 76k 1.23
Gabelli Equity Trust (GAB) 0.0 $93k 17k 5.48
D R S Technologies (DRS) 0.0 $93k 7.3k 12.78
Ringcentral Cl A (RNG) 0.0 $89k 2.5k 35.40
Cyberark Software SHS (CYBR) 0.0 $88k 680.00 129.65
Dropbox Cl A (DBX) 0.0 $87k 3.9k 22.38
Mannkind Corp Com New (MNKD) 0.0 $82k 16k 5.27
Eqt Corp Note 1.750% 5/0 0.0 $81k 35k 2.32
Tandem Diabetes Care Com New (TNDM) 0.0 $81k 1.8k 44.95
Oaktree Specialty Lending Corp 0.0 $80k 12k 6.87
Leslies (LESL) 0.0 $77k 6.3k 12.21
Commscope Hldg (COMM) 0.0 $74k 10k 7.35
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 19k 3.83
Farfetch Ord Sh Cl A (FTCHF) 0.0 $70k 15k 4.73
Q2 Holdings (QTWO) 0.0 $67k 2.5k 26.87
Nice Note 9/1 0.0 $65k 69k 0.94
Bellring Brands Common Stock (BRBR) 0.0 $65k 2.5k 25.64
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $64k 60k 1.06
Lattice Semiconductor (LSCC) 0.0 $64k 980.00 64.88
Ftai Infrastructure Common Stock (FIP) 0.0 $60k 20k 2.95
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $58k 42k 1.38
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $57k 11k 5.07
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 12k 4.64
Technipfmc (FTI) 0.0 $54k 4.4k 12.19
Ambarella SHS (AMBA) 0.0 $52k 633.00 82.23
Onto Innovation (ONTO) 0.0 $51k 744.00 68.09
Fox Factory Hldg (FOXF) 0.0 $49k 540.00 91.23
Village Farms International (VFF) 0.0 $48k 36k 1.34
Kla Corp Com New (KLAC) 0.0 $48k 127.00 377.03
Dexcom Note 0.250%11/1 0.0 $47k 43k 1.09
Microchip Technology Note 0.125%11/1 0.0 $46k 43k 1.07
Envestnet Note 1.750% 6/0 0.0 $45k 43k 1.04
Vail Resorts Note 1/0 0.0 $45k 48k 0.93
Silicon Laboratories Note 0.625% 6/1 0.0 $44k 35k 1.25
Westwater Res Com New (WWR) 0.0 $44k 55k 0.79
Investcorp Credit Management B (ICMB) 0.0 $43k 12k 3.53
Cheesecake Factory Note 0.375% 6/1 0.0 $43k 52k 0.82
Dish Network Corporation Note 3.375% 8/1 0.0 $43k 68k 0.63
Nrg Energy DBCV 2.750% 6/0 0.0 $43k 43k 0.99
Southwest Airls Note 1.250% 5/0 0.0 $42k 35k 1.20
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $42k 43k 0.97
Azek Cl A (AZEK) 0.0 $42k 2.1k 20.32
Mgp Ingredients Note 1.875%11/1 0.0 $42k 33k 1.26
Hub Group Cl A (HUBG) 0.0 $41k 520.00 79.49
Zillow Group Note 2.750% 5/1 0.0 $41k 43k 0.95
Burlington Stores Note 2.250% 4/1 0.0 $40k 35k 1.15
Etsy Note 0.125%10/0 0.0 $40k 26k 1.54
Ford Mtr Co Del Note 3/1 0.0 $40k 42k 0.94
Syneos Health Cl A 0.0 $40k 1.1k 36.68
Cable One Note 1.125% 3/1 0.0 $39k 53k 0.74
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $39k 18k 2.20
Conmed Corp Note 2.625% 2/0 0.0 $39k 34k 1.13
Palo Alto Networks Note 0.375% 6/0 0.0 $38k 26k 1.48
Ptc (PTC) 0.0 $38k 319.00 120.04
Nuvasive Note 0.375% 3/1 0.0 $38k 43k 0.88
Ringcentral Note 3/0 0.0 $37k 43k 0.86
Lumentum Hldgs Note 0.500%12/1 0.0 $37k 43k 0.86
Grab Holdings Class A Ord (GRAB) 0.0 $37k 11k 3.22
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $35k 43k 0.82
Royal Caribbean Group Note 4.250% 6/1 0.0 $35k 35k 0.99
Patrick Inds DBCV 1.000% 2/0 0.0 $35k 35k 0.99
Teladoc Health Note 1.250% 6/0 0.0 $33k 43k 0.77
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $33k 3.2k 10.32
Brooks Automation (AZTA) 0.0 $32k 556.00 58.18
Liberty Media Corp Del Note 1.375%10/1 0.0 $32k 26k 1.23
Omniab (OABI) 0.0 $31k 8.7k 3.60
Exact Sciences Corp Note 0.375% 3/0 0.0 $27k 35k 0.78
Akamai Technologies Note 0.125% 5/0 0.0 $27k 26k 1.05
Navios Maritime Hldgs 0.0 $25k 14k 1.75
Splunk Note 1.125% 9/1 0.0 $25k 26k 0.94
RBC Bearings Incorporated (RBC) 0.0 $24k 116.00 209.35
Floor & Decor Hldgs Cl A (FND) 0.0 $22k 316.00 69.63
Spirit Airls Note 1.000% 5/1 0.0 $21k 26k 0.81
Block Note 0.125% 3/0 0.0 $21k 22k 0.95
Ionis Pharmaceuticals Note 4/0 0.0 $20k 22k 0.92
Mission Produce (AVO) 0.0 $20k 1.7k 11.62
U S Xpress Enterprises Com Cl A 0.0 $18k 10k 1.81
Viavi Solutions Note 1.000% 3/0 0.0 $17k 17k 1.00
Compugen Ord (CGEN) 0.0 $17k 23k 0.72
ZIOPHARM Oncology 0.0 $16k 25k 0.65
Everbridge Note 0.125%12/1 0.0 $15k 17k 0.90
Bk Nova Cad (BNS) 0.0 $15k 15k 0.98
Snap Note 0.750% 8/0 0.0 $14k 17k 0.85
Tradeweb Mkts Cl A (TW) 0.0 $14k 214.00 64.93
Wheels Up Experience Com Cl A 0.0 $12k 12k 1.03
Ryan Specialty Holdings Cl A (RYAN) 0.0 $11k 263.00 41.51
Montrose Environmental Group (MEG) 0.0 $11k 241.00 44.39
Zoominfo Technologies Common Stock (ZI) 0.0 $11k 348.00 30.11
Aveanna Healthcare Hldgs (AVAH) 0.0 $9.4k 12k 0.78
Silicon Laboratories (SLAB) 0.0 $8.8k 65.00 135.68
Schrodinger (SDGR) 0.0 $7.0k 375.00 18.69
Piper Jaffray Companies (PIPR) 0.0 $6.5k 50.00 130.20
Celsius Hldgs Com New (CELH) 0.0 $3.1k 30.00 104.03
Uipath Cl A (PATH) 0.0 $3.1k 245.00 12.71
Rapid7 (RPD) 0.0 $2.9k 84.00 33.98
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.7k 115.00 23.45
Encore Capital (ECPG) 0.0 $2.2k 46.00 47.93