Stephens

Stephens as of March 31, 2023

Portfolio Holdings for Stephens

Stephens holds 1191 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $159M 781k 204.10
Apple (AAPL) 2.6 $133M 808k 164.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $121M 1.5M 82.16
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $107M 704k 152.26
Microsoft Corporation (MSFT) 1.9 $97M 336k 288.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $77M 188k 409.39
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $71M 672k 106.20
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $63M 259k 244.33
Wal-Mart Stores (WMT) 1.2 $61M 412k 147.45
Amazon (AMZN) 1.2 $60M 581k 103.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $57M 753k 76.23
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $56M 1.1M 50.27
Kura Sushi Usa Cl A Com (KRUS) 1.0 $54M 824k 65.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $53M 1.0M 50.54
Merck & Co (MRK) 1.0 $53M 493k 106.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $46M 911k 50.32
Owl Rock Capital Corporation (OBDC) 0.9 $45M 3.5M 12.61
Visa Com Cl A (V) 0.8 $42M 187k 225.46
First Tr Morningstar Divid L SHS (FDL) 0.8 $40M 1.1M 35.50
Mastercard Incorporated Cl A (MA) 0.8 $40M 109k 363.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $39M 803k 47.87
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $36M 939k 38.65
Alphabet Cap Stk Cl C (GOOG) 0.7 $36M 346k 104.00
JPMorgan Chase & Co. (JPM) 0.7 $36M 273k 130.31
Broadcom (AVGO) 0.7 $35M 54k 641.54
UnitedHealth (UNH) 0.7 $34M 73k 472.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $34M 237k 144.62
Johnson & Johnson (JNJ) 0.6 $33M 215k 155.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $33M 207k 158.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $32M 1.5M 22.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $32M 101k 320.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $32M 353k 91.05
Ishares Tr Russell 3000 Etf (IWV) 0.6 $32M 135k 235.41
Abbvie (ABBV) 0.6 $30M 189k 159.37
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $29M 936k 31.22
First Tr Exchange-traded Limited Duration (FSIG) 0.6 $29M 1.5M 18.83
Thermo Fisher Scientific (TMO) 0.6 $29M 50k 576.37
Exxon Mobil Corporation (XOM) 0.5 $28M 259k 109.66
Vanguard Index Fds Value Etf (VTV) 0.5 $28M 206k 138.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $27M 329k 83.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $27M 88k 308.77
Vanguard Index Fds Growth Etf (VUG) 0.5 $27M 109k 249.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $26M 376k 69.92
Lowe's Companies (LOW) 0.5 $26M 131k 199.97
Pepsi (PEP) 0.5 $26M 143k 182.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $26M 190k 137.02
United Parcel Service CL B (UPS) 0.5 $26M 134k 193.99
Alphabet Cap Stk Cl A (GOOGL) 0.5 $26M 248k 103.73
salesforce (CRM) 0.5 $25M 125k 199.78
NVIDIA Corporation (NVDA) 0.5 $25M 89k 277.77
Cisco Systems (CSCO) 0.5 $25M 471k 52.27
Chevron Corporation (CVX) 0.5 $24M 148k 163.16
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $24M 477k 50.59
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $24M 155k 154.01
Waste Management (WM) 0.4 $23M 143k 163.17
Ishares Gold Tr Ishares New (IAU) 0.4 $23M 622k 37.37
Verizon Communications (VZ) 0.4 $23M 586k 38.89
Boeing Company (BA) 0.4 $23M 106k 212.43
Blackstone Group Inc Com Cl A (BX) 0.4 $22M 255k 87.84
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $22M 488k 45.77
Bank of America Corporation (BAC) 0.4 $22M 762k 28.60
Ares Capital Corporation (ARCC) 0.4 $22M 1.2M 18.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $21M 157k 134.07
McDonald's Corporation (MCD) 0.4 $21M 76k 279.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $21M 93k 226.82
Pfizer (PFE) 0.4 $21M 506k 40.80
Walt Disney Company (DIS) 0.4 $20M 198k 100.13
Coca-Cola Company (KO) 0.4 $20M 319k 62.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M 59k 332.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $19M 423k 45.17
Qualcomm (QCOM) 0.4 $19M 148k 127.58
Select Sector Spdr Tr Energy (XLE) 0.4 $19M 227k 82.83
Adobe Systems Incorporated (ADBE) 0.3 $18M 47k 385.37
Ishares Tr Global 100 Etf (IOO) 0.3 $18M 256k 70.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $18M 175k 100.58
Ishares Tr Rus 1000 Etf (IWB) 0.3 $17M 77k 225.23
Caterpillar (CAT) 0.3 $17M 74k 228.84
Vanguard World Fds Health Car Etf (VHT) 0.3 $17M 70k 238.46
Abbott Laboratories (ABT) 0.3 $16M 162k 101.26
FedEx Corporation (FDX) 0.3 $16M 70k 228.49
Air Products & Chemicals (APD) 0.3 $16M 55k 287.21
Medtronic SHS (MDT) 0.3 $16M 192k 80.62
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $15M 72k 210.92
Comcast Corp Cl A (CMCSA) 0.3 $15M 392k 37.91
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $15M 472k 31.45
Home Depot (HD) 0.3 $15M 50k 295.12
Amphenol Corp Cl A (APH) 0.3 $15M 181k 81.72
Procter & Gamble Company (PG) 0.3 $15M 99k 148.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 39k 376.07
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $14M 455k 31.63
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 75k 189.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $14M 190k 73.83
Eaton Corp SHS (ETN) 0.3 $14M 81k 171.34
Servicenow (NOW) 0.3 $14M 29k 464.72
Netflix (NFLX) 0.3 $13M 39k 345.48
Duke Energy Corp Com New (DUK) 0.3 $13M 137k 96.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $13M 133k 99.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 181k 71.52
Meta Platforms Cl A (META) 0.2 $13M 60k 211.94
3M Company (MMM) 0.2 $13M 120k 105.11
Intel Corporation (INTC) 0.2 $12M 376k 32.67
Lam Research Corporation 0.2 $12M 23k 530.13
Paychex (PAYX) 0.2 $12M 106k 114.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $12M 970k 12.47
Kkr Real Estate Finance Trust (KREF) 0.2 $12M 1.0M 11.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $12M 155k 76.74
Truist Financial Corp equities (TFC) 0.2 $12M 348k 34.10
LKQ Corporation (LKQ) 0.2 $12M 208k 56.76
At&t (T) 0.2 $12M 614k 19.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $12M 218k 53.47
Starbucks Corporation (SBUX) 0.2 $12M 112k 104.13
Aon Shs Cl A (AON) 0.2 $11M 36k 315.29
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $11M 181k 62.40
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $11M 168k 67.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $11M 205k 54.60
CVS Caremark Corporation (CVS) 0.2 $11M 149k 74.31
Autodesk (ADSK) 0.2 $10M 50k 208.16
Bunge 0.2 $10M 109k 95.52
Eli Lilly & Co. (LLY) 0.2 $10M 30k 343.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $10M 198k 51.28
Airbnb Com Cl A (ABNB) 0.2 $10M 81k 124.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M 35k 285.81
Lockheed Martin Corporation (LMT) 0.2 $10M 21k 472.73
Southern Company (SO) 0.2 $10M 145k 69.58
Constellation Brands Cl A (STZ) 0.2 $10M 45k 225.89
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $10M 426k 23.49
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $10M 479k 20.80
Goldman Sachs (GS) 0.2 $9.9M 30k 327.11
Amgen (AMGN) 0.2 $9.9M 41k 241.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $9.9M 80k 124.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.7M 45k 216.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $9.6M 92k 105.50
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $9.5M 240k 39.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $9.5M 452k 21.08
Fidelity National Financial Fnf Group Com (FNF) 0.2 $9.5M 272k 34.93
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $9.3M 94k 99.64
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $9.3M 450k 20.59
Gilead Sciences (GILD) 0.2 $9.2M 111k 82.97
Zoetis Cl A (ZTS) 0.2 $9.2M 55k 166.44
Anthem (ELV) 0.2 $9.2M 20k 459.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $9.2M 232k 39.46
Ss&c Technologies Holding (SSNC) 0.2 $9.1M 162k 56.47
Raytheon Technologies Corp (RTX) 0.2 $9.1M 93k 97.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.1M 51k 178.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $9.1M 147k 61.95
Honeywell International (HON) 0.2 $9.1M 48k 191.12
J.B. Hunt Transport Services (JBHT) 0.2 $9.0M 51k 175.46
Select Sector Spdr Tr Technology (XLK) 0.2 $8.9M 59k 151.01
Home BancShares (HOMB) 0.2 $8.9M 409k 21.71
Illumina (ILMN) 0.2 $8.9M 38k 232.55
Spdr Gold Tr Gold Shs (GLD) 0.2 $8.8M 48k 183.22
Vanguard World Mega Cap Val Etf (MGV) 0.2 $8.6M 85k 101.02
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.5M 42k 204.51
ConocoPhillips (COP) 0.2 $8.5M 85k 99.21
Roper Industries (ROP) 0.2 $8.4M 19k 440.69
O'reilly Automotive (ORLY) 0.2 $8.4M 9.9k 848.98
Manitowoc Com New (MTW) 0.2 $8.4M 489k 17.09
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $8.2M 67k 123.71
Ishares Tr Us Consm Staples (IYK) 0.2 $8.1M 41k 199.23
Costco Wholesale Corporation (COST) 0.2 $8.1M 16k 496.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $7.9M 72k 109.61
Sherwin-Williams Company (SHW) 0.2 $7.9M 35k 224.77
International Business Machines (IBM) 0.2 $7.8M 60k 131.09
American Tower Reit (AMT) 0.2 $7.8M 38k 204.34
Us Bancorp Del Com New (USB) 0.2 $7.8M 217k 36.05
Apollo Global Mgmt (APO) 0.1 $7.7M 122k 63.16
Union Pacific Corporation (UNP) 0.1 $7.6M 38k 201.26
Enterprise Products Partners (EPD) 0.1 $7.6M 295k 25.90
Bristol Myers Squibb (BMY) 0.1 $7.4M 107k 69.31
TransDigm Group Incorporated (TDG) 0.1 $7.4M 10k 737.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $7.4M 92k 80.55
Nike CL B (NKE) 0.1 $7.3M 60k 122.64
Repligen Corporation (RGEN) 0.1 $7.3M 43k 168.36
TJX Companies (TJX) 0.1 $7.3M 93k 78.36
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $7.2M 136k 53.16
W.R. Berkley Corporation (WRB) 0.1 $7.1M 115k 62.26
Stryker Corporation (SYK) 0.1 $7.1M 25k 285.47
Automatic Data Processing (ADP) 0.1 $6.9M 31k 222.63
Tractor Supply Company (TSCO) 0.1 $6.8M 29k 235.04
Intuit (INTU) 0.1 $6.8M 15k 445.83
Paramount Global Class B Com (PARA) 0.1 $6.7M 302k 22.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.7M 82k 81.22
Tesla Motors (TSLA) 0.1 $6.6M 32k 207.46
AutoZone (AZO) 0.1 $6.6M 2.7k 2458.15
Kkr & Co (KKR) 0.1 $6.6M 125k 52.52
Tyson Foods Cl A (TSN) 0.1 $6.5M 109k 59.32
Paypal Holdings (PYPL) 0.1 $6.4M 85k 75.94
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $6.3M 261k 24.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $6.3M 59k 106.37
MetLife (MET) 0.1 $6.2M 107k 57.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.2M 153k 40.40
Novo-nordisk A S Adr (NVO) 0.1 $6.2M 39k 159.14
Ishares Tr Micro-cap Etf (IWC) 0.1 $6.1M 59k 104.51
Northrop Grumman Corporation (NOC) 0.1 $6.1M 13k 461.72
Ishares Msci Gbl Min Vol (ACWV) 0.1 $6.1M 63k 96.75
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $6.0M 420k 14.31
Nextera Energy (NEE) 0.1 $5.9M 77k 77.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $5.9M 63k 93.89
Shell Spon Ads (SHEL) 0.1 $5.8M 101k 57.54
Kimberly-Clark Corporation (KMB) 0.1 $5.8M 43k 134.22
International Flavors & Fragrances (IFF) 0.1 $5.8M 63k 91.96
RPM International (RPM) 0.1 $5.7M 66k 87.24
Te Connectivity SHS 0.1 $5.7M 44k 131.15
FactSet Research Systems (FDS) 0.1 $5.7M 14k 415.10
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.7M 76k 74.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.7M 71k 80.22
AutoNation (AN) 0.1 $5.6M 42k 134.36
Danaher Corporation (DHR) 0.1 $5.6M 22k 252.04
Alliant Energy Corporation (LNT) 0.1 $5.6M 104k 53.40
Consolidated Edison (ED) 0.1 $5.5M 58k 95.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $5.5M 65k 84.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $5.5M 186k 29.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.5M 42k 129.46
Sanofi Sponsored Adr (SNY) 0.1 $5.4M 99k 54.42
Ishares Tr National Mun Etf (MUB) 0.1 $5.4M 50k 107.74
Analog Devices (ADI) 0.1 $5.3M 27k 197.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.3M 9.8k 545.67
Prudential Financial (PRU) 0.1 $5.3M 64k 82.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.2M 56k 93.02
Dick's Sporting Goods (DKS) 0.1 $5.2M 37k 141.89
Ametek (AME) 0.1 $5.1M 35k 145.33
Philip Morris International (PM) 0.1 $5.1M 52k 97.25
Freeport-mcmoran CL B (FCX) 0.1 $5.1M 125k 40.91
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $5.0M 91k 54.89
Citigroup Com New (C) 0.1 $5.0M 107k 46.89
S&p Global (SPGI) 0.1 $4.9M 14k 344.78
Dow (DOW) 0.1 $4.9M 90k 54.82
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $4.9M 168k 29.23
Intercontinental Exchange (ICE) 0.1 $4.9M 47k 104.29
BlackRock 0.1 $4.9M 7.3k 669.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.8M 53k 92.09
Enbridge (ENB) 0.1 $4.8M 127k 38.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $4.8M 66k 72.94
Prologis (PLD) 0.1 $4.8M 38k 124.77
Packaging Corporation of America (PKG) 0.1 $4.7M 34k 138.83
Lamar Advertising Cl A (LAMR) 0.1 $4.6M 46k 99.89
Biogen Idec (BIIB) 0.1 $4.6M 17k 278.03
Murphy Oil Corporation (MUR) 0.1 $4.6M 125k 36.98
Public Storage (PSA) 0.1 $4.6M 15k 302.14
Valero Energy Corporation (VLO) 0.1 $4.5M 32k 139.60
Morgan Stanley Com New (MS) 0.1 $4.5M 51k 87.80
Esab Corporation (ESAB) 0.1 $4.4M 75k 59.07
Texas Instruments Incorporated (TXN) 0.1 $4.4M 24k 186.01
Metropcs Communications (TMUS) 0.1 $4.4M 30k 144.84
Gartner (IT) 0.1 $4.4M 13k 325.77
Pioneer Natural Resources 0.1 $4.4M 21k 204.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.3M 59k 73.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $4.3M 112k 38.28
Smucker J M Com New (SJM) 0.1 $4.2M 27k 157.37
Emerson Electric (EMR) 0.1 $4.2M 49k 87.14
Martin Marietta Materials (MLM) 0.1 $4.2M 12k 355.06
Devon Energy Corporation (DVN) 0.1 $4.2M 83k 50.61
Palantir Technologies Cl A (PLTR) 0.1 $4.2M 497k 8.45
Illinois Tool Works (ITW) 0.1 $4.2M 17k 243.45
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.2M 21k 194.89
General Mills (GIS) 0.1 $4.2M 49k 85.46
Linde SHS (LIN) 0.1 $4.1M 12k 355.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.1M 64k 63.89
Newmont Mining Corporation (NEM) 0.1 $4.1M 83k 49.02
General Dynamics Corporation (GD) 0.1 $4.1M 18k 228.21
Robert Half International (RHI) 0.1 $4.1M 50k 80.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.0M 44k 91.82
Williams Companies (WMB) 0.1 $4.0M 135k 29.86
Crown Castle Intl (CCI) 0.1 $4.0M 30k 133.84
Terex Corporation (TEX) 0.1 $4.0M 83k 48.38
Digital Realty Trust (DLR) 0.1 $3.9M 40k 98.31
Dollar General (DG) 0.1 $3.8M 18k 210.46
Murphy Usa (MUSA) 0.1 $3.8M 15k 258.04
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $3.7M 44k 83.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.7M 74k 49.99
Republic Services (RSG) 0.1 $3.7M 27k 135.22
Fair Isaac Corporation (FICO) 0.1 $3.7M 5.2k 702.69
CBOE Holdings (CBOE) 0.1 $3.6M 27k 134.24
Quanta Services (PWR) 0.1 $3.6M 22k 166.64
Oracle Corporation (ORCL) 0.1 $3.6M 39k 92.92
Becton, Dickinson and (BDX) 0.1 $3.6M 15k 247.54
F.N.B. Corporation (FNB) 0.1 $3.5M 305k 11.60
Altria (MO) 0.1 $3.5M 78k 44.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.5M 36k 96.70
American Express Company (AXP) 0.1 $3.5M 21k 164.95
Palo Alto Networks (PANW) 0.1 $3.5M 17k 199.74
Align Technology (ALGN) 0.1 $3.4M 10k 334.14
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.4M 8.3k 411.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.4M 57k 59.51
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.4M 47k 71.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 25k 137.26
Boston Scientific Corporation (BSX) 0.1 $3.4M 67k 50.03
Fiserv (FI) 0.1 $3.4M 30k 113.03
Livent Corp 0.1 $3.3M 151k 21.72
First Tr Value Line Divid In SHS (FVD) 0.1 $3.3M 82k 40.16
Black Knight 0.1 $3.3M 57k 57.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 7.00 465600.00
Deere & Company (DE) 0.1 $3.3M 7.9k 412.89
Rio Tinto Sponsored Adr (RIO) 0.1 $3.2M 47k 68.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $3.2M 28k 115.08
Wright Express (WEX) 0.1 $3.2M 17k 183.89
Travelers Companies (TRV) 0.1 $3.2M 19k 171.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $3.2M 43k 73.16
MarketAxess Holdings (MKTX) 0.1 $3.1M 8.0k 391.29
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.1M 34k 92.59
Bank Ozk (OZK) 0.1 $3.1M 91k 34.20
Block Cl A (SQ) 0.1 $3.1M 45k 68.65
British Amern Tob Sponsored Adr (BTI) 0.1 $3.1M 88k 35.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $3.1M 268k 11.48
Allstate Corporation (ALL) 0.1 $3.1M 28k 110.81
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.0M 21k 147.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $3.0M 56k 53.61
Essential Utils (WTRG) 0.1 $3.0M 69k 43.65
Dominion Resources (D) 0.1 $3.0M 54k 55.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.0M 157k 18.91
Peregrine Pharmaceuticals (CDMO) 0.1 $2.9M 156k 18.76
Charles Schwab Corporation (SCHW) 0.1 $2.9M 55k 52.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.9M 19k 149.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.9M 26k 110.25
Ishares Tr Us Home Cons Etf (ITB) 0.1 $2.9M 41k 70.29
Wells Fargo & Company (WFC) 0.1 $2.9M 76k 37.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 11k 250.16
Unilever Spon Adr New (UL) 0.1 $2.8M 54k 51.93
Hca Holdings (HCA) 0.1 $2.8M 11k 263.69
Kinder Morgan (KMI) 0.1 $2.8M 158k 17.51
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $2.7M 77k 35.47
CSX Corporation (CSX) 0.1 $2.7M 91k 29.94
Select Sector Spdr Tr Financial (XLF) 0.1 $2.7M 84k 32.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.7M 21k 130.51
Archer Daniels Midland Company (ADM) 0.1 $2.7M 34k 79.66
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $2.7M 2.7k 973.16
Johnson Ctls Intl SHS (JCI) 0.1 $2.6M 43k 60.22
Uber Technologies (UBER) 0.1 $2.6M 82k 31.70
First Horizon National Corporation (FHN) 0.1 $2.6M 147k 17.78
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.6M 44k 59.05
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.5M 68k 37.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.5M 57k 44.87
Pvh Corporation (PVH) 0.0 $2.5M 29k 89.16
Dex (DXCM) 0.0 $2.5M 22k 116.18
stock 0.0 $2.5M 26k 95.88
Global X Fds Internet Of Thng (SNSR) 0.0 $2.5M 74k 33.28
Hormel Foods Corporation (HRL) 0.0 $2.5M 62k 39.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.5M 32k 76.49
Progressive Corporation (PGR) 0.0 $2.5M 17k 143.06
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $2.5M 12k 208.62
Asbury Automotive (ABG) 0.0 $2.5M 12k 210.00
Carrier Global Corporation (CARR) 0.0 $2.4M 53k 45.75
Vaneck Etf Trust Gaming Etf (BJK) 0.0 $2.4M 55k 44.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.4M 54k 44.90
Vontier Corporation (VNT) 0.0 $2.4M 88k 27.34
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $2.4M 25k 97.66
Nordstrom (JWN) 0.0 $2.4M 147k 16.27
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $2.4M 50k 48.02
SEI Investments Company (SEIC) 0.0 $2.4M 41k 57.55
Mondelez Intl Cl A (MDLZ) 0.0 $2.4M 34k 69.72
Fastenal Company (FAST) 0.0 $2.4M 44k 53.94
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.3M 34k 67.82
Bank of New York Mellon Corporation (BK) 0.0 $2.3M 51k 45.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.3M 22k 104.68
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.3M 131k 17.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.3M 47k 47.82
Ishares Tr Short Treas Bd (SHV) 0.0 $2.3M 21k 110.50
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $2.3M 96k 23.74
Biolife Solutions Com New (BLFS) 0.0 $2.3M 104k 21.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 22k 101.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.3M 69k 32.49
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.2M 61k 36.25
Carlyle Group (CG) 0.0 $2.2M 72k 31.06
Equinix (EQIX) 0.0 $2.2M 3.1k 721.04
Advanced Micro Devices (AMD) 0.0 $2.2M 23k 98.01
Docusign (DOCU) 0.0 $2.2M 38k 58.30
Intuitive Surgical Com New (ISRG) 0.0 $2.2M 8.6k 255.47
Ishares Tr Select Divid Etf (DVY) 0.0 $2.2M 19k 117.18
Diamondback Energy (FANG) 0.0 $2.2M 16k 135.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $2.2M 7.9k 275.98
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $2.2M 22k 100.14
Norfolk Southern (NSC) 0.0 $2.2M 10k 212.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 24k 90.55
Microchip Technology (MCHP) 0.0 $2.2M 26k 83.78
Ishares Tr Core Total Usd (IUSB) 0.0 $2.1M 46k 46.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.1M 29k 74.71
Dillards Cl A (DDS) 0.0 $2.1M 6.9k 307.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.1M 29k 73.68
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.1M 23k 92.81
Colfax Corp (ENOV) 0.0 $2.1M 39k 53.49
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $2.1M 45k 45.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.1M 129k 15.96
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 93k 22.12
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.0M 38k 54.26
Fortinet (FTNT) 0.0 $2.0M 31k 66.46
ResMed (RMD) 0.0 $2.0M 9.2k 218.99
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.0M 24k 83.21
Edwards Lifesciences (EW) 0.0 $2.0M 24k 82.73
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0M 34k 57.97
Public Service Enterprise (PEG) 0.0 $1.9M 31k 62.45
Hartford Financial Services (HIG) 0.0 $1.9M 28k 69.69
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.9M 10k 187.04
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 14k 138.34
Steris Shs Usd (STE) 0.0 $1.9M 10k 191.28
Grand Canyon Education (LOPE) 0.0 $1.9M 17k 113.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.9M 38k 50.39
Ross Stores (ROST) 0.0 $1.9M 18k 106.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.9M 59k 32.35
Builders FirstSource (BLDR) 0.0 $1.9M 21k 88.78
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $1.9M 44k 42.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $1.9M 178k 10.57
Diageo Spon Adr New (DEO) 0.0 $1.9M 10k 181.17
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.8k 385.44
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 10k 183.79
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $1.9M 38k 49.30
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.8M 64k 28.94
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 12k 151.76
PNC Financial Services (PNC) 0.0 $1.8M 14k 127.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.8M 48k 37.38
Magnite Ord (MGNI) 0.0 $1.8M 195k 9.26
Linkbancorp (LNKB) 0.0 $1.8M 275k 6.56
SYSCO Corporation (SYY) 0.0 $1.8M 23k 77.23
Generac Holdings (GNRC) 0.0 $1.8M 17k 108.01
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $1.8M 84k 21.22
Expeditors International of Washington (EXPD) 0.0 $1.8M 16k 110.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.8M 17k 105.19
Applied Materials (AMAT) 0.0 $1.8M 14k 122.83
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $1.7M 73k 23.94
Ufp Industries (UFPI) 0.0 $1.7M 22k 79.47
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.7M 201k 8.59
Motorola Solutions Com New (MSI) 0.0 $1.7M 6.0k 286.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.7M 23k 76.21
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.7M 41k 41.46
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $1.7M 41k 41.60
Castle Biosciences (CSTL) 0.0 $1.7M 75k 22.72
Hershey Company (HSY) 0.0 $1.7M 6.7k 254.41
Verisign (VRSN) 0.0 $1.7M 8.0k 211.33
Kadant (KAI) 0.0 $1.7M 8.1k 208.52
Verisk Analytics (VRSK) 0.0 $1.7M 8.7k 191.86
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 150.72
Regions Financial Corporation (RF) 0.0 $1.7M 90k 18.56
Brown Forman Corp CL B (BF.B) 0.0 $1.7M 26k 64.27
General Electric Com New (GE) 0.0 $1.7M 17k 95.60
Interpublic Group of Companies (IPG) 0.0 $1.7M 44k 37.24
Church & Dwight (CHD) 0.0 $1.6M 19k 88.41
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.6M 29k 55.51
Waste Connections (WCN) 0.0 $1.6M 12k 139.07
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.6M 32k 49.94
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.6M 45k 35.05
Target Corporation (TGT) 0.0 $1.6M 9.6k 165.64
Activision Blizzard 0.0 $1.6M 19k 85.59
Flex Lng SHS (FLNG) 0.0 $1.6M 47k 33.58
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 22k 72.74
Texas Pacific Land Corp (TPL) 0.0 $1.6M 921.00 1701.02
BP Sponsored Adr (BP) 0.0 $1.5M 41k 37.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.5M 30k 50.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 13k 117.65
Monster Beverage Corp (MNST) 0.0 $1.5M 28k 54.01
PPG Industries (PPG) 0.0 $1.5M 11k 133.58
Yum! Brands (YUM) 0.0 $1.5M 12k 132.08
Shopify Cl A (SHOP) 0.0 $1.5M 32k 47.94
GSK Sponsored Adr (GSK) 0.0 $1.5M 42k 35.58
CoStar (CSGP) 0.0 $1.5M 22k 68.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.5M 120k 12.47
International Paper Company (IP) 0.0 $1.5M 41k 36.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 4.7k 315.07
Brown & Brown (BRO) 0.0 $1.5M 26k 57.42
Bce Com New (BCE) 0.0 $1.5M 33k 44.79
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 21k 69.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.5M 48k 30.43
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.4M 43k 33.63
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 64.52
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $1.4M 47k 30.54
Dorman Products (DORM) 0.0 $1.4M 17k 86.26
Walgreen Boots Alliance (WBA) 0.0 $1.4M 42k 34.58
Dupont De Nemours (DD) 0.0 $1.4M 20k 71.77
Genuine Parts Company (GPC) 0.0 $1.4M 8.5k 167.31
Phillips 66 (PSX) 0.0 $1.4M 14k 101.38
Descartes Sys Grp (DSGX) 0.0 $1.4M 17k 80.61
ConAgra Foods (CAG) 0.0 $1.4M 37k 37.56
Marathon Petroleum Corp (MPC) 0.0 $1.4M 10k 134.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.4M 30k 45.08
MercadoLibre (MELI) 0.0 $1.4M 1.0k 1318.06
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.4M 38k 35.79
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 36k 38.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $1.3M 54k 24.84
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.3M 16k 83.71
Chubb (CB) 0.0 $1.3M 6.8k 194.18
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.3M 13k 100.65
Sonoco Products Company (SON) 0.0 $1.3M 22k 61.00
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 47k 27.49
Cigna Corp (CI) 0.0 $1.3M 5.1k 255.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 19k 67.14
Watsco, Incorporated (WSO) 0.0 $1.3M 4.0k 318.16
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 9.6k 133.25
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.3M 3.7k 339.36
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 6.6k 191.31
American Electric Power Company (AEP) 0.0 $1.3M 14k 90.99
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 153k 7.96
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 8.1k 150.96
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $1.2M 13k 91.31
Royal Caribbean Cruises (RCL) 0.0 $1.2M 18k 65.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.2M 2.6k 458.41
The Trade Desk Com Cl A (TTD) 0.0 $1.2M 20k 60.91
Icon SHS (ICLR) 0.0 $1.2M 5.6k 213.59
Oneok (OKE) 0.0 $1.2M 19k 63.54
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 4.7k 252.55
Cibc Cad (CM) 0.0 $1.2M 28k 42.42
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 78k 15.10
Recro Pharma 0.0 $1.2M 981k 1.19
Vulcan Materials Company (VMC) 0.0 $1.2M 6.8k 171.57
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $1.2M 25k 46.40
Entergy Corporation (ETR) 0.0 $1.2M 11k 107.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.2M 16k 71.51
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.2M 34k 34.45
Firstcash Holdings (FCFS) 0.0 $1.2M 12k 95.37
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 37k 30.81
FleetCor Technologies 0.0 $1.1M 5.3k 210.85
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $1.1M 27k 41.14
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $1.1M 47k 23.47
Academy Sports & Outdoor (ASO) 0.0 $1.1M 17k 65.25
Terreno Realty Corporation (TRNO) 0.0 $1.1M 17k 64.60
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 11k 102.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.1M 11k 99.12
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.1M 14k 76.63
Humana (HUM) 0.0 $1.1M 2.2k 485.54
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $1.1M 14k 75.97
American Water Works (AWK) 0.0 $1.1M 7.3k 146.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $1.1M 62k 17.15
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 40k 26.37
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 12k 89.96
Lululemon Athletica (LULU) 0.0 $1.1M 2.9k 364.19
Vmware Cl A Com 0.0 $1.1M 8.5k 124.85
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 92.82
Zevia Pbc Cl A (ZVIA) 0.0 $1.0M 272k 3.85
Flywire Corporation Com Vtg (FLYW) 0.0 $1.0M 35k 29.36
National Grid Sponsored Adr Ne (NGG) 0.0 $1.0M 15k 67.99
Clorox Company (CLX) 0.0 $1.0M 6.6k 158.24
Cintas Corporation (CTAS) 0.0 $1.0M 2.2k 462.58
Bwx Technologies (BWXT) 0.0 $1.0M 16k 63.04
L3harris Technologies (LHX) 0.0 $1.0M 5.2k 196.25
Micron Technology (MU) 0.0 $1.0M 17k 60.34
Gabelli Dividend & Income Trust (GDV) 0.0 $1.0M 48k 20.79
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $999k 25k 39.86
Ishares Tr Ishares Biotech (IBB) 0.0 $995k 7.7k 129.15
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $986k 9.0k 109.94
IDEXX Laboratories (IDXX) 0.0 $985k 2.0k 500.08
Barrick Gold Corp (GOLD) 0.0 $981k 53k 18.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $977k 20k 48.92
Wp Carey (WPC) 0.0 $968k 13k 77.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $964k 14k 67.69
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $961k 21k 46.95
Domino's Pizza (DPZ) 0.0 $954k 2.9k 329.84
Lithia Motors (LAD) 0.0 $952k 4.2k 228.93
On Hldg Namen Akt A (ONON) 0.0 $945k 31k 31.03
Standard Lithium Corp equities (SLI) 0.0 $937k 247k 3.80
Rockwell Automation (ROK) 0.0 $925k 3.2k 293.44
American Intl Group Com New (AIG) 0.0 $922k 18k 50.36
Nucor Corporation (NUE) 0.0 $920k 6.0k 154.47
Southwest Airlines (LUV) 0.0 $909k 28k 32.54
Rbc Cad (RY) 0.0 $908k 9.5k 95.58
Pinterest Cl A (PINS) 0.0 $903k 33k 27.27
PPL Corporation (PPL) 0.0 $902k 33k 27.79
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $899k 89k 10.09
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $897k 3.3k 273.06
Lauder Estee Cos Cl A (EL) 0.0 $895k 3.6k 246.44
Nuveen Mun High Income Opp F (NMZ) 0.0 $894k 83k 10.80
Glaukos (GKOS) 0.0 $893k 18k 50.10
Tyler Technologies (TYL) 0.0 $885k 2.5k 354.64
Kraft Heinz (KHC) 0.0 $880k 23k 38.67
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $880k 11k 79.72
Ford Motor Company (F) 0.0 $878k 70k 12.60
Unum (UNM) 0.0 $871k 22k 39.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $870k 2.7k 318.00
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $868k 10k 85.81
Hubspot (HUBS) 0.0 $866k 2.0k 428.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $865k 1.3k 680.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $865k 15k 56.58
Parker-Hannifin Corporation (PH) 0.0 $847k 2.5k 336.11
Qorvo (QRVO) 0.0 $845k 8.3k 101.57
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $845k 19k 43.86
Cbre Clarion Global Real Estat re (IGR) 0.0 $845k 159k 5.31
Copart (CPRT) 0.0 $843k 11k 75.21
Corning Incorporated (GLW) 0.0 $841k 24k 35.28
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $837k 4.6k 183.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $835k 9.0k 92.75
Veracyte (VCYT) 0.0 $834k 37k 22.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $831k 9.2k 90.45
Arcbest (ARCB) 0.0 $827k 8.9k 92.42
Tc Energy Corp (TRP) 0.0 $817k 21k 38.91
W.W. Grainger (GWW) 0.0 $816k 1.2k 688.81
General Motors Company (GM) 0.0 $810k 22k 36.68
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $806k 9.9k 81.70
Sempra Energy (SRE) 0.0 $805k 5.3k 151.16
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $798k 52k 15.45
Cerus Corporation (CERS) 0.0 $797k 268k 2.97
Cardinal Health (CAH) 0.0 $795k 11k 75.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $792k 1.8k 444.78
Axon Enterprise (AXON) 0.0 $791k 3.5k 224.85
Vanguard World Fds Energy Etf (VDE) 0.0 $790k 6.9k 114.23
V.F. Corporation (VFC) 0.0 $789k 34k 22.91
Colgate-Palmolive Company (CL) 0.0 $788k 11k 75.15
AmerisourceBergen (COR) 0.0 $785k 4.9k 160.11
Sap Se Spon Adr (SAP) 0.0 $785k 6.2k 126.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $783k 22k 34.92
Haleon Spon Ads (HLN) 0.0 $770k 95k 8.14
MGM Resorts International. (MGM) 0.0 $768k 17k 44.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $767k 8.2k 93.59
Endeavour Silver Corp (EXK) 0.0 $763k 197k 3.88
Keysight Technologies (KEYS) 0.0 $763k 4.7k 161.48
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $760k 13k 60.75
Ishares Msci Sth Kor Etf (EWY) 0.0 $756k 12k 61.22
Dollar Tree (DLTR) 0.0 $756k 5.3k 143.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $755k 7.0k 107.52
Gabelli mutual funds - (GGZ) 0.0 $755k 65k 11.64
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $754k 65k 11.66
Ishares Tr Ibonds Dec23 Etf 0.0 $752k 30k 25.19
Ishares Em Mkts Div Etf (DVYE) 0.0 $747k 30k 24.54
EOG Resources (EOG) 0.0 $744k 6.5k 114.63
Kroger (KR) 0.0 $742k 15k 49.37
Global Payments (GPN) 0.0 $728k 6.9k 105.24
Ishares Tr Core Msci Total (IXUS) 0.0 $724k 12k 61.95
Targa Res Corp (TRGP) 0.0 $720k 9.9k 72.95
Marsh & McLennan Companies (MMC) 0.0 $717k 4.3k 166.55
Ishares Tr Core Msci Euro (IEUR) 0.0 $716k 14k 52.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $712k 13k 53.61
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $710k 14k 51.93
Yum China Holdings (YUMC) 0.0 $706k 11k 63.39
Casey's General Stores (CASY) 0.0 $704k 3.3k 216.45
Corteva (CTVA) 0.0 $694k 12k 60.31
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $692k 32k 21.47
Wendy's/arby's Group (WEN) 0.0 $689k 32k 21.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $688k 62k 11.12
Molson Coors Beverage CL B (TAP) 0.0 $685k 13k 51.68
Vizio Hldg Corp Cl A Com 0.0 $684k 75k 9.18
Veritex Hldgs (VBTX) 0.0 $683k 37k 18.26
Kornit Digital SHS (KRNT) 0.0 $682k 35k 19.36
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $680k 4.8k 142.02
Novartis Sponsored Adr (NVS) 0.0 $676k 7.3k 91.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $675k 14k 46.95
Ecolab (ECL) 0.0 $673k 4.1k 165.51
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $667k 10k 66.12
Benchmark Electronics (BHE) 0.0 $664k 28k 23.69
Ishares Tr Yld Optim Bd (BYLD) 0.0 $663k 30k 22.04
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $661k 9.5k 69.49
Ansys (ANSS) 0.0 $660k 2.0k 332.80
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $656k 9.7k 67.65
Commerce Bancshares (CBSH) 0.0 $652k 11k 58.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $652k 13k 48.53
Huntington Bancshares Incorporated (HBAN) 0.0 $648k 58k 11.20
Manhattan Associates (MANH) 0.0 $647k 4.2k 154.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $646k 26k 24.54
Cme (CME) 0.0 $643k 3.4k 191.51
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $640k 29k 22.19
T. Rowe Price (TROW) 0.0 $637k 5.6k 112.90
Ishares Tr Ibonds Dec24 Etf 0.0 $635k 26k 24.59
Amcor Ord (AMCR) 0.0 $634k 56k 11.38
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $632k 3.3k 193.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $632k 24k 26.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $630k 7.7k 82.03
Juniper Networks (JNPR) 0.0 $627k 18k 34.42
Realty Income (O) 0.0 $622k 9.8k 63.32
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $620k 25k 24.53
Vici Pptys (VICI) 0.0 $618k 19k 32.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $617k 6.8k 91.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $616k 4.4k 140.20
Aptiv SHS (APTV) 0.0 $613k 5.5k 112.19
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.0 $612k 17k 36.83
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $607k 30k 20.28
Workday Cl A (WDAY) 0.0 $607k 2.9k 206.54
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $602k 4.3k 138.92
Albemarle Corporation (ALB) 0.0 $602k 2.7k 221.04
Blackrock Science & Technolo SHS (BST) 0.0 $599k 19k 32.34
Vodafone Group Sponsored Adr (VOD) 0.0 $599k 54k 11.04
Ingredion Incorporated (INGR) 0.0 $598k 5.9k 101.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $597k 15k 39.50
Neurocrine Biosciences (NBIX) 0.0 $596k 5.9k 101.22
Aberdeen Asia-Pacific Income Fund 0.0 $595k 224k 2.66
Blue Owl Capital Com Cl A (OWL) 0.0 $589k 53k 11.08
Alcon Ord Shs (ALC) 0.0 $587k 8.3k 70.54
Take-Two Interactive Software (TTWO) 0.0 $586k 4.9k 119.30
Ishares Tr Blackrock Ultra (ICSH) 0.0 $586k 12k 50.25
Goldman Sachs Bdc SHS (GSBD) 0.0 $585k 43k 13.65
EastGroup Properties (EGP) 0.0 $583k 3.5k 165.30
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $581k 6.1k 94.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $580k 13k 46.39
Accretion Acquisition Corp Unit 03/01/2028 0.0 $577k 56k 10.30
IPG Photonics Corporation (IPGP) 0.0 $573k 4.6k 123.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $571k 19k 30.13
Stellar Bancorp Ord (STEL) 0.0 $568k 23k 24.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $567k 3.7k 155.03
Vanguard World Fds Financials Etf (VFH) 0.0 $566k 7.3k 77.88
Moderna (MRNA) 0.0 $562k 3.7k 153.58
Ark Etf Tr Innovation Etf (ARKK) 0.0 $560k 14k 40.34
Wingstop (WING) 0.0 $559k 3.0k 183.58
Ishares Tr U.s. Finls Etf (IYF) 0.0 $558k 7.8k 71.14
Vanguard Index Fds Large Cap Etf (VV) 0.0 $557k 3.0k 186.83
Exelon Corporation (EXC) 0.0 $555k 13k 41.89
Mid-America Apartment (MAA) 0.0 $551k 3.6k 151.04
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $550k 71k 7.75
Key (KEY) 0.0 $547k 44k 12.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $543k 9.8k 55.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $542k 23k 23.38
Gaming & Leisure Pptys (GLPI) 0.0 $542k 10k 52.06
Cadence Design Systems (CDNS) 0.0 $541k 2.6k 210.09
Ishares Tr U.s. Energy Etf (IYE) 0.0 $540k 12k 43.75
Booking Holdings (BKNG) 0.0 $536k 202.00 2652.41
Fidelity National Information Services (FIS) 0.0 $534k 9.8k 54.33
Regeneron Pharmaceuticals (REGN) 0.0 $532k 647.00 821.67
First Tr Mlp & Energy Income 0.0 $531k 70k 7.64
Snowflake Cl A (SNOW) 0.0 $530k 3.4k 154.29
ON Semiconductor (ON) 0.0 $529k 6.4k 82.32
First Industrial Realty Trust (FR) 0.0 $526k 9.9k 53.20
Old National Ban (ONB) 0.0 $525k 36k 14.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $522k 6.9k 75.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $520k 9.6k 53.98
Schlumberger Com Stk (SLB) 0.0 $519k 11k 49.10
Welltower Inc Com reit (WELL) 0.0 $519k 7.2k 71.69
Global X Fds Global X Uranium (URA) 0.0 $516k 26k 19.93
Diversey Hldgs Ord Shs 0.0 $516k 64k 8.09
Modivcare (MODV) 0.0 $507k 6.0k 84.08
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $506k 14k 37.28
Webster Financial Corporation (WBS) 0.0 $506k 13k 39.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $500k 49k 10.29
Bio-techne Corporation (TECH) 0.0 $500k 6.7k 74.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $500k 5.0k 99.25
Globe Life (GL) 0.0 $495k 4.5k 110.02
Zimmer Holdings (ZBH) 0.0 $495k 3.8k 129.20
Ishares Tr Global Energ Etf (IXC) 0.0 $495k 13k 37.76
Apollo Tactical Income Fd In (AIF) 0.0 $494k 41k 12.12
FirstEnergy (FE) 0.0 $494k 12k 40.06
McKesson Corporation (MCK) 0.0 $492k 1.4k 356.05
Celanese Corporation (CE) 0.0 $490k 4.5k 108.89
Simon Property (SPG) 0.0 $488k 4.4k 111.97
Sprott Physical Gold Tr Unit (PHYS) 0.0 $486k 31k 15.46
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $484k 30k 16.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $484k 8.3k 58.54
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $481k 8.7k 55.55
Organon & Co Common Stock (OGN) 0.0 $478k 20k 23.52
Ball Corporation (BALL) 0.0 $476k 8.6k 55.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $476k 3.2k 146.70
Otis Worldwide Corp (OTIS) 0.0 $475k 5.6k 84.40
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $475k 4.5k 104.48
Dxp Enterprises Com New (DXPE) 0.0 $473k 18k 26.92
Cracker Barrel Old Country Store (CBRL) 0.0 $472k 4.2k 113.60
Cincinnati Financial Corporation (CINF) 0.0 $472k 4.2k 112.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $470k 25k 19.16
Kirby Corporation (KEX) 0.0 $465k 6.7k 69.70
Templeton Global Income Fund 0.0 $465k 106k 4.40
East West Ban (EWBC) 0.0 $465k 8.4k 55.50
Stanley Black & Decker (SWK) 0.0 $464k 5.8k 80.58
Wolfspeed (WOLF) 0.0 $464k 7.1k 64.95
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $462k 25k 18.22
Ritchie Bros. Auctioneers Inco 0.0 $459k 8.2k 56.29
Raymond James Financial (RJF) 0.0 $459k 4.9k 93.27
Dolby Laboratories Com Cl A (DLB) 0.0 $459k 5.4k 85.42
Sabra Health Care REIT (SBRA) 0.0 $456k 40k 11.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $452k 3.0k 151.14
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $452k 18k 24.90
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $449k 18k 25.10
Capital One Financial (COF) 0.0 $449k 4.7k 96.16
Black Mountain Acq Corp Unit 99/99/9999 0.0 $448k 43k 10.42
CF Industries Holdings (CF) 0.0 $447k 6.2k 72.49
Kimbell Rty Partners Unit (KRP) 0.0 $445k 29k 15.23
Discover Financial Services (DFS) 0.0 $445k 4.5k 98.84
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $443k 5.5k 80.60
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $442k 12k 37.69
Live Nation Entertainment (LYV) 0.0 $440k 6.3k 70.00
Insulet Corporation (PODD) 0.0 $438k 1.4k 318.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $435k 17k 25.79
Spotify Technology S A SHS (SPOT) 0.0 $432k 3.2k 133.62
Ishares Tr Us Industrials (IYJ) 0.0 $432k 4.3k 100.16
Agnc Invt Corp Com reit (AGNC) 0.0 $430k 43k 10.08
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $428k 6.2k 68.98
Pacira Pharmaceuticals (PCRX) 0.0 $427k 11k 40.81
Heico Corp Cl A (HEI.A) 0.0 $425k 3.1k 135.90
Ishares Tr U.s. Fixed Incme (FIBR) 0.0 $425k 5.0k 85.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $421k 4.2k 101.18
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $421k 15k 28.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $415k 28k 14.83
Honda Motor Amern Shs (HMC) 0.0 $414k 16k 26.49
Power Integrations (POWI) 0.0 $413k 4.9k 84.64
Laboratory Corp Amer Hldgs Com New 0.0 $411k 1.8k 229.37
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $410k 23k 17.65
Baker Hughes Company Cl A (BKR) 0.0 $410k 14k 28.86
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $409k 7.4k 55.36
Edison International (EIX) 0.0 $409k 5.8k 70.59
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $405k 10k 39.95
Clean Harbors (CLH) 0.0 $405k 2.8k 142.56
89bio (ETNB) 0.0 $402k 26k 15.23
Acadia Healthcare (ACHC) 0.0 $401k 5.6k 72.25
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.0 $401k 11k 37.97
Shift4 Pmts Cl A (FOUR) 0.0 $401k 5.3k 75.80
Suncor Energy (SU) 0.0 $400k 13k 31.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $400k 6.1k 65.51
Viatris (VTRS) 0.0 $398k 41k 9.62
Neogen Corporation (NEOG) 0.0 $398k 22k 18.52
Ameriprise Financial (AMP) 0.0 $395k 1.3k 306.50
Toast Cl A (TOST) 0.0 $394k 22k 17.75
Ftai Aviation SHS (FTAI) 0.0 $389k 14k 27.96
West Pharmaceutical Services (WST) 0.0 $388k 1.1k 346.47
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $385k 12k 31.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $385k 3.7k 102.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $385k 5.3k 72.08
Crocs (CROX) 0.0 $384k 3.0k 126.44
Citizens Financial (CFG) 0.0 $384k 13k 30.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $384k 6.0k 63.95
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $383k 6.1k 62.31
Darden Restaurants (DRI) 0.0 $383k 2.5k 155.16
National Instruments 0.0 $380k 7.3k 52.41
Sony Group Corporation Sponsored Adr (SONY) 0.0 $380k 4.2k 90.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $380k 6.4k 59.51
Graphic Packaging Holding Company (GPK) 0.0 $374k 15k 25.49
Ally Financial (ALLY) 0.0 $374k 15k 25.49
Constellation Energy (CEG) 0.0 $373k 4.7k 78.50
Porch Group (PRCH) 0.0 $372k 260k 1.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $367k 43k 8.59
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $366k 5.4k 68.33
Kellogg Company (K) 0.0 $366k 5.5k 66.96
Advance Auto Parts (AAP) 0.0 $365k 3.0k 121.61
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $365k 13k 28.90
Electronic Arts (EA) 0.0 $363k 3.0k 120.47
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $362k 9.7k 37.33
EQT Corporation (EQT) 0.0 $361k 11k 31.91
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $361k 130k 2.77
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $361k 8.0k 45.25
Lumen Technologies (LUMN) 0.0 $361k 136k 2.65
Charles River Laboratories (CRL) 0.0 $357k 1.8k 201.82
AvalonBay Communities (AVB) 0.0 $357k 2.1k 168.06
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $354k 3.8k 93.68
Envestnet (ENV) 0.0 $353k 6.0k 58.67
Helmerich & Payne (HP) 0.0 $352k 9.9k 35.75
AES Corporation (AES) 0.0 $352k 15k 24.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $351k 3.4k 104.84
Aspen Technology (AZPN) 0.0 $350k 1.5k 228.87
Ishares Tr Global Tech Etf (IXN) 0.0 $349k 6.4k 54.36
Crane Holdings (CXT) 0.0 $348k 3.1k 113.50
American Homes 4 Rent Cl A (AMH) 0.0 $345k 11k 31.45
Atkore Intl (ATKR) 0.0 $344k 2.4k 140.48
Service Corporation International (SCI) 0.0 $344k 5.0k 68.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $344k 10k 34.13
Nuveen Equity Premium Income Fund (BXMX) 0.0 $343k 26k 13.09
Thomson Reuters Corp. Com New 0.0 $343k 2.6k 130.12
Kontoor Brands (KTB) 0.0 $342k 7.1k 48.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $341k 11k 30.38
Potlatch Corporation (PCH) 0.0 $341k 6.9k 49.50
Old Republic International Corporation (ORI) 0.0 $341k 14k 24.97
Ishares Core Msci Emkt (IEMG) 0.0 $340k 7.0k 48.79
Maximus (MMS) 0.0 $340k 4.3k 78.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $338k 3.7k 91.16
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $338k 4.4k 77.63
Churchill Downs (CHDN) 0.0 $334k 1.3k 257.05
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $334k 17k 19.32
Old Dominion Freight Line (ODFL) 0.0 $334k 979.00 340.80
Everest Re Group (EG) 0.0 $333k 930.00 358.02
Cummins (CMI) 0.0 $332k 1.4k 238.82
Bioventus Com Cl A (BVS) 0.0 $332k 310k 1.07
Equity Lifestyle Properties (ELS) 0.0 $330k 4.9k 67.13
Modine Manufacturing (MOD) 0.0 $330k 14k 23.05
Kite Rlty Group Tr Com New (KRG) 0.0 $329k 16k 20.92
Orion Engineered Carbons (OEC) 0.0 $327k 13k 26.09
Blackrock Res & Commodities SHS (BCX) 0.0 $326k 34k 9.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $323k 8.7k 37.32
Etsy (ETSY) 0.0 $323k 2.9k 111.33
Cheniere Energy Com New (LNG) 0.0 $323k 2.1k 157.60
National Health Investors (NHI) 0.0 $321k 6.2k 51.58
Garmin SHS (GRMN) 0.0 $318k 3.2k 100.92
Las Vegas Sands (LVS) 0.0 $318k 5.5k 57.45
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $317k 11k 29.21
Westrock Coffee (WEST) 0.0 $317k 26k 12.24
Synopsys (SNPS) 0.0 $314k 812.00 386.25
PG&E Corporation (PCG) 0.0 $314k 19k 16.17
Pimco Dynamic Income SHS (PDI) 0.0 $313k 17k 18.02
Harrow Health (HROW) 0.0 $312k 15k 21.16
Hanesbrands (HBI) 0.0 $311k 59k 5.26
Broadridge Financial Solutions (BR) 0.0 $310k 2.1k 146.57
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $309k 32k 9.60
Pinnacle Financial Partners (PNFP) 0.0 $309k 5.6k 55.16
New Relic 0.0 $309k 4.1k 75.29
SPS Commerce (SPSC) 0.0 $308k 2.0k 152.30
Canadian Pacific Railway 0.0 $303k 3.9k 76.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $303k 22k 13.48
Inspire Med Sys (INSP) 0.0 $300k 1.3k 234.07
Siteone Landscape Supply (SITE) 0.0 $299k 2.2k 136.87
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $298k 13k 23.55
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $297k 9.3k 31.97
Agilysys (AGYS) 0.0 $297k 3.6k 82.51
Wheaton Precious Metals Corp (WPM) 0.0 $296k 6.1k 48.16
Skyworks Solutions (SWKS) 0.0 $296k 2.5k 118.00
Asure Software (ASUR) 0.0 $295k 20k 14.50
Alexandria Real Estate Equities (ARE) 0.0 $295k 2.3k 125.61
Fmc Corp Com New (FMC) 0.0 $295k 2.4k 122.15
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $293k 13k 22.48
Omega Healthcare Investors (OHI) 0.0 $293k 11k 27.41
Qualys (QLYS) 0.0 $293k 2.3k 130.02
Markel Corporation (MKL) 0.0 $293k 229.00 1277.41
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $291k 3.2k 91.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $291k 2.0k 145.49
Dell Technologies CL C (DELL) 0.0 $290k 7.2k 40.21
Wec Energy Group (WEC) 0.0 $290k 3.1k 94.79
Nutrien (NTR) 0.0 $290k 3.9k 73.85
Onemain Holdings (OMF) 0.0 $289k 7.8k 37.08
Globant S A (GLOB) 0.0 $289k 1.8k 164.01
Rentokil Initial Sponsored Adr (RTO) 0.0 $289k 7.9k 36.51
Occidental Petroleum Corporation (OXY) 0.0 $288k 4.6k 62.43
First Fndtn (FFWM) 0.0 $288k 39k 7.45
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $288k 5.0k 57.56
Charter Communications Inc N Cl A (CHTR) 0.0 $286k 799.00 357.61
Gra (GGG) 0.0 $285k 3.9k 73.01
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $285k 2.1k 132.53
Highland Income Highland Income (HFRO) 0.0 $284k 32k 8.79
Atlassian Corporation Cl A (TEAM) 0.0 $283k 1.7k 171.17
Bhp Group Sponsored Ads (BHP) 0.0 $283k 4.5k 63.41
Halliburton Company (HAL) 0.0 $282k 8.9k 31.64
South State Corporation (SSB) 0.0 $281k 3.9k 71.27
Alaska Air (ALK) 0.0 $278k 6.6k 41.96
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $278k 12k 22.45
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $278k 4.6k 60.62
Trex Company (TREX) 0.0 $277k 5.7k 48.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $277k 4.1k 66.85
Global X Fds Global X Silver (SIL) 0.0 $276k 9.0k 30.72
Sanara Medtech (SMTI) 0.0 $276k 6.7k 41.25
Hexcel Corporation (HXL) 0.0 $275k 4.0k 68.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $275k 9.1k 30.07
Scotts Miracle-gro Cl A (SMG) 0.0 $274k 3.9k 69.74
Flex Ord (FLEX) 0.0 $273k 12k 23.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $273k 3.2k 86.29
Pentair SHS (PNR) 0.0 $272k 4.9k 55.27
Ferrari Nv Ord (RACE) 0.0 $271k 1.0k 270.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $271k 14k 19.78
Zymeworks Del (ZYME) 0.0 $270k 30k 9.04
DTE Energy Company (DTE) 0.0 $270k 2.5k 109.55
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.0 $270k 5.3k 51.04
MasTec (MTZ) 0.0 $270k 2.9k 94.44
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $268k 2.1k 127.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $268k 4.1k 65.17
Ciena Corp Com New (CIEN) 0.0 $268k 5.1k 52.52
Berry Plastics (BERY) 0.0 $268k 4.5k 58.90
Cameco Corporation (CCJ) 0.0 $267k 10k 26.17
Whitestone REIT (WSR) 0.0 $264k 29k 9.20
Clearbridge Mlp And Mids (CEM) 0.0 $263k 8.1k 32.37
Toyota Motor Corp Ads (TM) 0.0 $263k 1.9k 141.67
Arista Networks (ANET) 0.0 $263k 1.6k 167.86
Omnicell (OMCL) 0.0 $263k 4.5k 58.67
Ionis Pharmaceuticals (IONS) 0.0 $262k 7.3k 35.74
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $261k 3.9k 67.87
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $259k 9.3k 27.88
Whirlpool Corporation (WHR) 0.0 $258k 2.0k 132.05
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $258k 9.6k 26.88
Atlas Energy Solutions Com Class A 0.0 $258k 15k 17.03
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $258k 6.9k 37.07
Sba Communications Corp Cl A (SBAC) 0.0 $257k 986.00 261.07
Cullen/Frost Bankers (CFR) 0.0 $256k 2.4k 105.34
Ventas (VTR) 0.0 $255k 5.9k 43.35
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $255k 26k 9.85
Cal Maine Foods Com New (CALM) 0.0 $253k 4.2k 60.89
Peak (DOC) 0.0 $253k 12k 21.97
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $252k 5.3k 47.84
Manulife Finl Corp (MFC) 0.0 $252k 14k 18.36
Healthequity (HQY) 0.0 $250k 4.3k 58.71
East Res Acquisition Unit 07/01/2027 0.0 $250k 25k 9.98
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.0 $249k 12k 20.12
Cactus Cl A (WHD) 0.0 $248k 6.0k 41.23
Chesapeake Energy Corp (EXE) 0.0 $247k 3.3k 76.04
Nuveen Muni Value Fund (NUV) 0.0 $247k 28k 8.81
Warner Music Group Corp Com Cl A (WMG) 0.0 $247k 7.4k 33.37
Ladder Cap Corp Cl A (LADR) 0.0 $246k 26k 9.45
Equitable Holdings (EQH) 0.0 $246k 9.7k 25.39
Burlington Stores (BURL) 0.0 $245k 1.2k 202.10
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $242k 22k 10.84
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $242k 3.0k 80.76
Nice Sponsored Adr (NICE) 0.0 $241k 1.1k 228.89
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $241k 11k 22.86
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $240k 7.8k 30.73
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $240k 17k 14.52
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $239k 968.00 247.23
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $239k 9.6k 24.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $238k 24k 9.81
D.R. Horton (DHI) 0.0 $237k 2.4k 97.69
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $236k 8.0k 29.65
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $236k 13k 18.35
Sea Sponsord Ads (SE) 0.0 $236k 2.7k 86.55
Extra Space Storage (EXR) 0.0 $235k 1.4k 162.93
2u 0.0 $235k 34k 6.85
Masco Corporation (MAS) 0.0 $235k 4.7k 49.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $234k 1.0k 230.48
Centene Corporation (CNC) 0.0 $234k 3.7k 63.21
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $233k 1.2k 187.64
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $232k 2.7k 85.61
Ubs Group SHS (UBS) 0.0 $231k 11k 21.34
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $231k 16k 14.22
Darling International (DAR) 0.0 $230k 3.9k 58.40
Hologic (HOLX) 0.0 $229k 2.8k 80.70
Guidewire Software (GWRE) 0.0 $228k 2.8k 82.05
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $227k 4.9k 46.55
Baxter International (BAX) 0.0 $227k 5.6k 40.56
First Ban (FBNC) 0.0 $226k 6.4k 35.52
Prosperity Bancshares (PB) 0.0 $226k 3.7k 61.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $224k 2.3k 96.72
Forward Air Corporation (FWRD) 0.0 $222k 2.1k 107.76
Msci (MSCI) 0.0 $221k 395.00 559.69
Hanover Bancorp Com New (HNVR) 0.0 $220k 12k 18.00
Genpact SHS (G) 0.0 $220k 4.7k 46.22
North American Const (NOA) 0.0 $219k 13k 16.70
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $218k 9.3k 23.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $218k 11k 19.18
Nxp Semiconductors N V (NXPI) 0.0 $218k 1.2k 186.47
Itt (ITT) 0.0 $217k 2.5k 86.30
Nfj Dividend Interest (NFJ) 0.0 $216k 18k 11.76
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $216k 15k 14.00
Construction Partners Com Cl A (ROAD) 0.0 $216k 8.0k 26.94
Donaldson Company (DCI) 0.0 $216k 3.3k 65.34
Sarepta Therapeutics (SRPT) 0.0 $215k 1.6k 137.83
Five Below (FIVE) 0.0 $215k 1.0k 205.97
Dole Ord Shs (DOLE) 0.0 $215k 18k 11.74
Etf Managers Tr Prime Cybr Scrty 0.0 $215k 4.5k 47.82
Carlisle Companies (CSL) 0.0 $215k 949.00 226.08
Ishares Tr Mbs Etf (MBB) 0.0 $214k 2.3k 94.73
UGI Corporation (UGI) 0.0 $213k 6.1k 34.76
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $213k 6.7k 31.91
Agree Realty Corporation (ADC) 0.0 $212k 3.1k 68.61
Conn's (CONNQ) 0.0 $211k 35k 6.06
Potbelly (PBPB) 0.0 $210k 25k 8.33
Xcel Energy (XEL) 0.0 $210k 3.1k 67.43
New York Community Ban 0.0 $209k 23k 9.04
Monolithic Power Systems (MPWR) 0.0 $209k 418.00 500.54
National Fuel Gas (NFG) 0.0 $209k 3.6k 57.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $208k 5.0k 41.68
Doximity Cl A (DOCS) 0.0 $208k 6.4k 32.38
Kkr Income Opportunities (KIO) 0.0 $208k 19k 10.98
HEICO Corporation (HEI) 0.0 $208k 1.2k 171.04
Oak Valley Ban (OVLY) 0.0 $207k 8.8k 23.66
Olin Corp Com Par $1 (OLN) 0.0 $206k 3.7k 55.50
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $206k 2.8k 73.67
EXACT Sciences Corporation (EXAS) 0.0 $206k 3.0k 67.81
Barclays Adr (BCS) 0.0 $205k 29k 7.19
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $205k 4.0k 51.73
Fluor Corporation (FLR) 0.0 $205k 6.6k 30.91
Pool Corporation (POOL) 0.0 $204k 597.00 342.44
Winnebago Industries (WGO) 0.0 $202k 3.5k 57.70
ClearBridge Energy MLP Fund (EMO) 0.0 $202k 7.2k 28.24
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $202k 8.5k 23.84
Bio Rad Labs Cl A (BIO) 0.0 $202k 421.00 479.02
Pacer Fds Tr Industrial Relet (INDS) 0.0 $201k 5.0k 40.50
Match Group (MTCH) 0.0 $201k 5.2k 38.39
Draftkings Com Cl A (DKNG) 0.0 $201k 10k 19.36
Royce Value Trust (RVT) 0.0 $197k 15k 13.57
Host Hotels & Resorts (HST) 0.0 $195k 12k 16.49
Five9 (FIVN) 0.0 $193k 2.7k 72.29
Chefs Whse (CHEF) 0.0 $192k 5.7k 34.05
Smiledirectclub Cl A Com (SDCCQ) 0.0 $191k 444k 0.43
Templeton Emerging Markets Income Fund (TEI) 0.0 $190k 38k 5.07
Neogenomics Com New (NEO) 0.0 $189k 11k 17.41
Henry Schein (HSIC) 0.0 $188k 2.3k 81.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $186k 2.4k 76.99
Rithm Capital Corp Com New (RITM) 0.0 $184k 23k 8.00
Exelixis (EXEL) 0.0 $182k 9.4k 19.41
Pra (PRAA) 0.0 $181k 4.6k 38.96
BlackRock Floating Rate Income Trust (BGT) 0.0 $180k 16k 11.21
Yamana Gold 0.0 $174k 30k 5.85
Technipfmc (FTI) 0.0 $171k 13k 13.65
Box Cl A (BOX) 0.0 $169k 6.3k 26.79
Southwestern Energy Company 0.0 $167k 33k 5.00
Teradyne (TER) 0.0 $167k 1.6k 107.51
Liberty All Star Equity Sh Ben Int (USA) 0.0 $166k 27k 6.20
Western Union Company (WU) 0.0 $166k 15k 11.15
PROS Holdings (PRO) 0.0 $166k 6.1k 27.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $161k 28k 5.69
Viper Energy Partners Com Unt Rp Int 0.0 $161k 5.7k 28.00
AeroVironment (AVAV) 0.0 $160k 1.7k 91.66
Deckers Outdoor Corporation (DECK) 0.0 $160k 355.00 449.55
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $159k 11k 13.93
Permian Resources Corp Class A Com (PR) 0.0 $158k 15k 10.50
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $157k 20k 8.00
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $154k 17k 9.23
American Airls (AAL) 0.0 $149k 10k 14.75
Prospect Capital Corporation (PSEC) 0.0 $146k 21k 6.96
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $145k 50k 2.90
Boulder Growth & Income Fund (STEW) 0.0 $142k 12k 12.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $141k 11k 13.12
Balchem Corporation (BCPC) 0.0 $140k 1.1k 126.48
Coty Com Cl A (COTY) 0.0 $138k 11k 12.06
Revolve Group Cl A (RVLV) 0.0 $138k 5.2k 26.30
Empire St Rlty Tr Cl A (ESRT) 0.0 $134k 21k 6.49
Seacor Marine Hldgs (SMHI) 0.0 $133k 18k 7.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $132k 1.8k 73.56
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $128k 15k 8.34
New Mountain Finance Corp (NMFC) 0.0 $128k 11k 12.17
Genesis Energy Unit Ltd Partn (GEL) 0.0 $126k 11k 11.26
Monroe Cap (MRCC) 0.0 $124k 16k 7.65
FTI Consulting (FCN) 0.0 $123k 621.00 197.35
Icl Group SHS (ICL) 0.0 $119k 18k 6.80
Okta Cl A (OKTA) 0.0 $116k 1.3k 86.24
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $112k 13k 8.85
Halozyme Therapeutics (HALO) 0.0 $112k 2.9k 38.19
Cognyte Software Ord Shs (CGNT) 0.0 $111k 33k 3.39
Model N (MODN) 0.0 $107k 3.2k 33.47
Barings Bdc (BBDC) 0.0 $107k 13k 7.94
NuVasive 0.0 $105k 2.5k 41.31
Cyberark Software SHS (CYBR) 0.0 $104k 702.00 147.98
Contextlogic Com Cl A 0.0 $104k 233k 0.45
Uniti Group Inc Com reit (UNIT) 0.0 $103k 29k 3.55
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $100k 20k 4.91
Gabelli Equity Trust (GAB) 0.0 $97k 17k 5.74
D R S Technologies (DRS) 0.0 $95k 7.3k 12.97
Lattice Semiconductor (LSCC) 0.0 $94k 980.00 95.50
Ringcentral Cl A (RNG) 0.0 $91k 3.0k 30.67
Dropbox Cl A (DBX) 0.0 $87k 4.0k 21.62
Bellring Brands Common Stock (BRBR) 0.0 $86k 2.5k 34.00
Tandem Diabetes Care Com New (TNDM) 0.0 $86k 2.1k 40.61
Ambarella SHS (AMBA) 0.0 $85k 1.1k 77.42
Ftai Infrastructure Common Stock (FIP) 0.0 $76k 25k 3.00
Papa John's Int'l (PZZA) 0.0 $75k 1.0k 74.93
Fox Factory Hldg (FOXF) 0.0 $69k 567.00 121.37
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 19k 3.68
Mobileye Global Common Class A (MBLY) 0.0 $67k 1.6k 43.27
Onto Innovation (ONTO) 0.0 $67k 763.00 87.88
Pioneer Nat Res Note 0.250% 5/1 0.0 $66k 31k 2.13
Nice Note 9/1 0.0 $66k 69k 0.96
Vintage Wine Estates (VWESQ) 0.0 $66k 61k 1.07
Cognex Corporation (CGNX) 0.0 $64k 1.3k 49.55
Commscope Hldg (COMM) 0.0 $64k 10k 6.37
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $62k 60k 1.03
Westwater Res Com New (WWR) 0.0 $61k 55k 1.11
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $57k 42k 1.37
Nokia Corp Sponsored Adr (NOK) 0.0 $57k 12k 4.91
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $56k 12k 4.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $55k 24k 2.32
Floor & Decor Hldgs Cl A (FND) 0.0 $54k 545.00 98.22
Kla Corp Com New (KLAC) 0.0 $53k 133.00 399.17
Palo Alto Networks Note 0.375% 6/0 0.0 $52k 26k 2.02
Silicon Laboratories Note 0.625% 6/1 0.0 $52k 35k 1.49
Ptc (PTC) 0.0 $51k 401.00 128.23
Montrose Environmental Group (MEG) 0.0 $51k 1.4k 35.67
Azek Cl A (AZEK) 0.0 $51k 2.1k 23.54
Canoo Com Cl A 0.0 $50k 77k 0.65
Patrick Inds Note 1.750%12/0 0.0 $49k 54k 0.90
Eqt Corp Note 1.750% 5/0 0.0 $49k 22k 2.20
Microchip Technology Note 0.125%11/1 0.0 $48k 43k 1.12
Dexcom Note 0.250%11/1 0.0 $46k 43k 1.07
Shift4 Pmts Note 12/1 0.0 $46k 39k 1.17
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 16k 2.82
Nrg Energy DBCV 2.750% 6/0 0.0 $44k 43k 1.03
Enphase Energy Note 3/0 0.0 $44k 43k 1.03
Wolfspeed Note 0.250% 2/1 0.0 $44k 53k 0.83
Silicon Laboratories (SLAB) 0.0 $44k 252.00 175.09
Zillow Group Note 2.750% 5/1 0.0 $44k 43k 1.02
Cheesecake Factory Note 0.375% 6/1 0.0 $43k 52k 0.83
Vail Resorts Note 1/0 0.0 $43k 48k 0.89
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $43k 18k 2.43
Envestnet Note 1.750% 6/0 0.0 $43k 43k 0.99
Ford Mtr Co Del Note 3/1 0.0 $42k 42k 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $42k 43k 0.97
Conmed Corp Note 2.625% 2/0 0.0 $42k 34k 1.23
Burlington Stores Note 2.250% 4/1 0.0 $40k 35k 1.15
Southwest Airls Note 1.250% 5/0 0.0 $40k 35k 1.14
Syneos Health Cl A 0.0 $39k 1.1k 35.62
Mgp Ingredients Note 1.875%11/1 0.0 $39k 33k 1.18
Cable One Note 1.125% 3/1 0.0 $39k 53k 0.73
Nuvasive Note 0.375% 3/1 0.0 $38k 43k 0.88
Ringcentral Note 3/0 0.0 $38k 43k 0.88
Lumentum Hldgs Note 0.500%12/1 0.0 $37k 43k 0.86
Etsy Note 0.125%10/0 0.0 $37k 26k 1.43
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $36k 43k 0.85
RBC Bearings Incorporated (RBC) 0.0 $36k 154.00 232.73
Royal Caribbean Group Note 4.250% 6/1 0.0 $36k 35k 1.01
Village Farms International (VFF) 0.0 $35k 42k 0.83
Grab Holdings Class A Ord (GRAB) 0.0 $34k 11k 3.01
Teladoc Health Note 1.250% 6/0 0.0 $33k 43k 0.77
Omniab (OABI) 0.0 $32k 8.7k 3.68
Exact Sciences Corp Note 0.375% 3/0 0.0 $31k 35k 0.88
Liberty Media Corp Del Note 1.375%10/1 0.0 $28k 26k 1.08
Akamai Technologies Note 0.125% 5/0 0.0 $26k 26k 1.01
Navios Maritime Hldgs 0.0 $25k 14k 1.81
Splunk Note 1.125% 9/1 0.0 $25k 26k 0.97
Tradeweb Mkts Cl A (TW) 0.0 $25k 314.00 79.02
Block Note 0.125% 3/0 0.0 $21k 22k 0.96
Spirit Airls Note 1.000% 5/1 0.0 $21k 26k 0.81
Ionis Pharmaceuticals Note 4/0 0.0 $20k 22k 0.91
Mission Produce (AVO) 0.0 $19k 1.7k 11.11
Viavi Solutions Note 1.000% 3/0 0.0 $17k 17k 1.01
Hub Group Cl A (HUBG) 0.0 $17k 200.00 83.94
Zoominfo Technologies Common Stock (ZI) 0.0 $17k 675.00 24.71
Compugen Ord (CGEN) 0.0 $16k 23k 0.70
Snap Note 0.750% 8/0 0.0 $16k 17k 0.92
Ryan Specialty Holdings Cl A (RYAN) 0.0 $16k 384.00 40.24
Everbridge Note 0.125%12/1 0.0 $15k 17k 0.90
Aveanna Healthcare Hldgs (AVAH) 0.0 $13k 12k 1.04
Celsius Hldgs Com New (CELH) 0.0 $12k 126.00 92.94
Qurate Retail Com Ser A (QRTEA) 0.0 $10k 10k 0.99
Schrodinger (SDGR) 0.0 $9.9k 375.00 26.33
ZIOPHARM Oncology 0.0 $9.6k 15k 0.63
Brooks Automation (AZTA) 0.0 $7.0k 157.00 44.52
Piper Jaffray Companies (PIPR) 0.0 $6.9k 50.00 138.62
Uipath Cl A (PATH) 0.0 $6.5k 371.00 17.56
Rapid7 (RPD) 0.0 $5.7k 125.00 45.91
Cbre Gbl Real Estate Right 04/06/2023 0.0 $4.8k 157k 0.03
Medpace Hldgs (MEDP) 0.0 $3.2k 17.00 188.06
Encore Capital (ECPG) 0.0 $2.7k 53.00 50.45
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $1.8k 83.00 21.88
Traeger Common Stock (COOK) 0.0 $4.000000 1.00 4.00