Stephens

Stephens as of Sept. 30, 2023

Portfolio Holdings for Stephens

Stephens holds 1214 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $158M 745k 212.41
Apple (AAPL) 2.5 $132M 769k 171.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $106M 1.3M 80.97
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $106M 698k 151.82
Microsoft Corporation (MSFT) 1.8 $96M 304k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $85M 199k 427.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $75M 210k 358.27
Ishares Tr Rus Mdcp Val Etf (IWS) 1.4 $71M 677k 104.34
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $70M 262k 265.99
Wal-Mart Stores (WMT) 1.3 $66M 411k 159.93
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $60M 1.2M 50.32
Ishares Tr Msci Eafe Etf (EFA) 1.1 $56M 814k 68.92
Amazon (AMZN) 1.1 $55M 435k 127.12
Kura Sushi Usa Cl A Com (KRUS) 1.0 $54M 810k 66.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $52M 689k 75.15
Merck & Co (MRK) 1.0 $52M 503k 102.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.9 $47M 1.0M 44.67
Owl Rock Capital Corporation (OBDC) 0.9 $46M 3.3M 13.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $41M 822k 49.83
Visa Com Cl A (V) 0.8 $40M 175k 230.01
First Tr Morningstar Divid L SHS (FDL) 0.8 $40M 1.2M 33.44
Broadcom (AVGO) 0.8 $39M 48k 830.57
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $39M 928k 42.20
JPMorgan Chase & Co. (JPM) 0.7 $38M 264k 145.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $37M 730k 50.18
NVIDIA Corporation (NVDA) 0.7 $36M 82k 434.99
Ishares Tr Russell 3000 Etf (IWV) 0.7 $36M 146k 245.06
UnitedHealth (UNH) 0.7 $35M 69k 504.19
Alphabet Cap Stk Cl C (GOOG) 0.7 $35M 264k 131.85
Mastercard Incorporated Cl A (MA) 0.7 $35M 87k 395.91
Vanguard Index Fds Value Etf (VTV) 0.6 $34M 245k 137.93
Johnson & Johnson (JNJ) 0.6 $33M 212k 155.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $33M 204k 159.49
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.6 $32M 1.4M 22.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $32M 351k 91.35
Alphabet Cap Stk Cl A (GOOGL) 0.6 $32M 244k 130.86
Exxon Mobil Corporation (XOM) 0.6 $30M 252k 117.58
Blackstone Group Inc Com Cl A (BX) 0.6 $29M 270k 107.14
Vanguard Index Fds Growth Etf (VUG) 0.5 $29M 105k 272.31
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $28M 284k 99.43
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $28M 920k 30.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $28M 398k 69.25
Chevron Corporation (CVX) 0.5 $27M 161k 168.62
Cisco Systems (CSCO) 0.5 $27M 496k 53.76
Pepsi (PEP) 0.5 $27M 157k 169.44
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $27M 196k 135.55
Ishares Tr TRS FLT RT BD (TFLO) 0.5 $26M 519k 50.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $26M 73k 350.30
Waste Management (WM) 0.5 $25M 165k 152.44
Abbvie (ABBV) 0.5 $24M 164k 149.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $23M 104k 224.15
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $23M 150k 155.38
Coca-Cola Company (KO) 0.4 $23M 410k 55.98
Caterpillar (CAT) 0.4 $23M 84k 273.00
Lowe's Companies (LOW) 0.4 $23M 109k 207.84
Ishares Tr Global 100 Etf (IOO) 0.4 $23M 309k 73.24
First Tr Exchange-traded Limited Duration (FSIG) 0.4 $22M 1.2M 18.39
United Parcel Service CL B (UPS) 0.4 $22M 142k 155.87
Verizon Communications (VZ) 0.4 $22M 668k 32.41
Ares Capital Corporation (ARCC) 0.4 $21M 1.1M 19.47
McDonald's Corporation (MCD) 0.4 $21M 81k 263.44
Ishares Gold Tr Ishares New (IAU) 0.4 $21M 594k 34.99
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.4 $21M 478k 43.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M 60k 334.95
Bank of America Corporation (BAC) 0.4 $20M 727k 27.38
FedEx Corporation (FDX) 0.4 $20M 75k 264.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $19M 360k 53.56
Eaton Corp SHS (ETN) 0.4 $19M 90k 213.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $19M 438k 43.72
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $19M 252k 75.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $19M 402k 47.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $19M 145k 130.96
salesforce (CRM) 0.4 $19M 92k 202.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $18M 77k 234.91
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $17M 83k 208.24
Adobe Systems Incorporated (ADBE) 0.3 $17M 33k 509.90
Pfizer (PFE) 0.3 $17M 497k 33.17
Eli Lilly & Co. (LLY) 0.3 $16M 30k 537.13
Comcast Corp Cl A (CMCSA) 0.3 $16M 361k 44.34
Medtronic SHS (MDT) 0.3 $16M 201k 78.36
Home Depot (HD) 0.3 $15M 51k 302.16
Meta Platforms Cl A (META) 0.3 $15M 51k 300.21
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $15M 324k 47.18
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $15M 207k 72.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $15M 37k 392.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $15M 1.0M 14.03
Lam Research Corporation 0.3 $14M 23k 626.77
Paychex (PAYX) 0.3 $14M 123k 115.33
Amphenol Corp Cl A (APH) 0.3 $14M 167k 83.99
Boeing Company (BA) 0.3 $14M 73k 191.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $14M 281k 48.65
Procter & Gamble Company (PG) 0.3 $14M 93k 145.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $14M 71k 189.07
Amgen (AMGN) 0.3 $13M 50k 268.76
Air Products & Chemicals (APD) 0.2 $13M 46k 283.40
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $13M 657k 19.67
Duke Energy Corp Com New (DUK) 0.2 $13M 146k 88.26
Martin Marietta Materials (MLM) 0.2 $13M 31k 410.48
Intel Corporation (INTC) 0.2 $13M 360k 35.55
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $13M 393k 32.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $13M 244k 51.87
Ishares U S Etf Tr Blackrock Short (MEAR) 0.2 $13M 251k 49.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $12M 135k 88.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $12M 233k 50.15
Thermo Fisher Scientific (TMO) 0.2 $12M 23k 506.17
W.R. Berkley Corporation (WRB) 0.2 $12M 183k 63.49
Aon Shs Cl A (AON) 0.2 $12M 36k 324.22
Bunge 0.2 $12M 106k 108.25
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $12M 566k 20.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $11M 64k 176.74
3M Company (MMM) 0.2 $11M 118k 93.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $11M 84k 131.79
Starbucks Corporation (SBUX) 0.2 $11M 121k 91.27
Qualcomm (QCOM) 0.2 $11M 99k 111.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $11M 533k 20.67
Apollo Global Mgmt (APO) 0.2 $11M 123k 89.76
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $11M 514k 21.23
Constellation Brands Cl A (STZ) 0.2 $11M 43k 251.33
Global E Online SHS (GLBE) 0.2 $11M 269k 39.74
Netflix (NFLX) 0.2 $11M 28k 377.60
Southern Company (SO) 0.2 $11M 162k 64.72
Abbott Laboratories (ABT) 0.2 $10M 108k 96.85
Select Sector Spdr Tr Technology (XLK) 0.2 $10M 62k 163.93
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $10M 148k 67.80
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $9.4M 100k 94.70
TJX Companies (TJX) 0.2 $9.4M 106k 88.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $9.4M 447k 20.99
J.B. Hunt Transport Services (JBHT) 0.2 $9.3M 49k 188.52
CVS Caremark Corporation (CVS) 0.2 $9.3M 133k 69.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $9.1M 155k 58.79
Prudential Financial (PRU) 0.2 $9.0M 95k 94.89
Honeywell International (HON) 0.2 $9.0M 49k 184.74
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $9.0M 264k 33.96
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $9.0M 42k 214.18
At&t (T) 0.2 $8.9M 590k 15.02
Kkr Real Estate Finance Trust (KREF) 0.2 $8.8M 744k 11.87
Ishares Tr Mbs Etf (MBB) 0.2 $8.8M 99k 88.80
Walt Disney Company (DIS) 0.2 $8.6M 106k 81.05
Vanguard World Mega Grwth Ind (MGK) 0.2 $8.6M 38k 226.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $8.6M 121k 70.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $8.5M 225k 37.95
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $8.5M 137k 61.89
Tesla Motors (TSLA) 0.2 $8.4M 34k 250.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.4M 82k 103.32
Intuit (INTU) 0.2 $8.4M 17k 510.95
Shell Spon Ads (SHEL) 0.2 $8.4M 131k 64.38
Consolidated Edison (ED) 0.2 $8.4M 98k 85.53
Home BancShares (HOMB) 0.2 $8.3M 397k 20.94
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $8.3M 88k 94.04
International Business Machines (IBM) 0.2 $8.3M 59k 140.30
LKQ Corporation (LKQ) 0.2 $8.2M 166k 49.51
American Tower Reit (AMT) 0.2 $8.2M 50k 164.45
Anthem (ELV) 0.2 $8.2M 19k 435.42
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YJUN) 0.2 $8.1M 412k 19.76
Lockheed Martin Corporation (LMT) 0.2 $8.1M 20k 408.96
Us Bancorp Del Com New (USB) 0.2 $8.1M 245k 33.06
Costco Wholesale Corporation (COST) 0.2 $8.1M 14k 564.96
AutoNation (AN) 0.2 $8.0M 53k 151.40
Vanguard World Mega Cap Val Etf (MGV) 0.2 $7.8M 77k 101.40
Fidelity National Financial Fnf Group Com (FNF) 0.1 $7.8M 189k 41.30
Enterprise Products Partners (EPD) 0.1 $7.8M 284k 27.37
AutoZone (AZO) 0.1 $7.7M 3.0k 2539.99
Union Pacific Corporation (UNP) 0.1 $7.7M 38k 203.63
O'reilly Automotive (ORLY) 0.1 $7.6M 8.4k 908.86
Kkr & Co (KKR) 0.1 $7.6M 124k 61.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.6M 75k 102.02
Manitowoc Com New (MTW) 0.1 $7.6M 504k 15.05
Valero Energy Corporation (VLO) 0.1 $7.5M 53k 141.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $7.5M 44k 171.45
Murphy Oil Corporation (MUR) 0.1 $7.4M 164k 45.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.4M 65k 115.01
Zoetis Cl A (ZTS) 0.1 $7.4M 42k 173.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $7.4M 52k 141.69
Gilead Sciences (GILD) 0.1 $7.4M 98k 74.94
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $7.3M 236k 31.05
TransDigm Group Incorporated (TDG) 0.1 $7.3M 8.6k 843.13
MetLife (MET) 0.1 $7.1M 113k 62.91
Packaging Corporation of America (PKG) 0.1 $7.0M 46k 153.55
Goldman Sachs (GS) 0.1 $7.0M 22k 323.57
Sherwin-Williams Company (SHW) 0.1 $7.0M 27k 255.05
ConocoPhillips (COP) 0.1 $6.9M 58k 119.80
Repligen Corporation (RGEN) 0.1 $6.9M 44k 159.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $6.8M 90k 75.66
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $6.8M 80k 84.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.8M 40k 167.38
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $6.7M 65k 102.87
Automatic Data Processing (ADP) 0.1 $6.7M 28k 240.58
Servicenow (NOW) 0.1 $6.7M 12k 558.96
Palantir Technologies Cl A (PLTR) 0.1 $6.6M 415k 16.00
Target Hospitality Corp (TH) 0.1 $6.6M 418k 15.88
Raytheon Technologies Corp (RTX) 0.1 $6.6M 92k 71.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.6M 22k 307.11
Roper Industries (ROP) 0.1 $6.5M 14k 484.28
PNC Financial Services (PNC) 0.1 $6.4M 52k 122.77
Alliant Energy Corporation (LNT) 0.1 $6.4M 132k 48.45
Bristol Myers Squibb (BMY) 0.1 $6.3M 109k 58.04
Tractor Supply Company (TSCO) 0.1 $6.3M 31k 203.05
Ss&c Technologies Holding (SSNC) 0.1 $6.2M 119k 52.54
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $6.2M 464k 13.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.1M 156k 39.21
Carrier Global Corporation (CARR) 0.1 $6.0M 109k 55.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $5.9M 147k 40.54
Novo-nordisk A S Adr (NVO) 0.1 $5.9M 65k 90.94
Nextera Energy (NEE) 0.1 $5.9M 103k 57.29
Sanofi Sponsored Adr (SNY) 0.1 $5.7M 106k 53.64
Intercontinental Exchange (ICE) 0.1 $5.7M 51k 110.02
General Mills (GIS) 0.1 $5.6M 88k 63.99
Tyson Foods Cl A (TSN) 0.1 $5.6M 111k 50.49
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $5.6M 90k 61.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.5M 43k 128.74
Murphy Usa (MUSA) 0.1 $5.4M 16k 341.73
Pioneer Natural Resources 0.1 $5.4M 23k 229.55
Ametek (AME) 0.1 $5.4M 36k 147.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $5.2M 70k 73.63
Northrop Grumman Corporation (NOC) 0.1 $5.2M 12k 440.20
Citigroup Com New (C) 0.1 $5.2M 126k 41.13
Palo Alto Networks (PANW) 0.1 $5.1M 22k 234.44
Stryker Corporation (SYK) 0.1 $5.1M 19k 273.27
Nike CL B (NKE) 0.1 $5.1M 53k 95.62
Prologis (PLD) 0.1 $5.1M 45k 112.21
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.1 $5.0M 166k 30.46
Esab Corporation (ESAB) 0.1 $5.0M 72k 70.22
Nxp Semiconductors N V (NXPI) 0.1 $5.0M 25k 199.92
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.1 $5.0M 130k 38.30
Ishares Tr National Mun Etf (MUB) 0.1 $4.9M 48k 102.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $4.8M 56k 86.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.8M 53k 91.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $4.8M 63k 75.98
Williams Companies (WMB) 0.1 $4.8M 142k 33.69
S&p Global (SPGI) 0.1 $4.8M 13k 365.40
Philip Morris International (PM) 0.1 $4.7M 51k 92.58
Emerson Electric (EMR) 0.1 $4.7M 48k 96.57
Autodesk (ADSK) 0.1 $4.6M 23k 206.91
BlackRock 0.1 $4.6M 7.2k 646.51
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 38k 120.85
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $4.6M 3.3k 1380.12
Truist Financial Corp equities (TFC) 0.1 $4.6M 160k 28.61
Morgan Stanley Com New (MS) 0.1 $4.5M 55k 81.67
FactSet Research Systems (FDS) 0.1 $4.5M 10k 437.25
Digital Realty Trust (DLR) 0.1 $4.4M 37k 121.02
RPM International (RPM) 0.1 $4.4M 47k 94.81
Hormel Foods Corporation (HRL) 0.1 $4.4M 116k 38.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.4M 27k 160.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.3M 22k 194.77
Select Sector Spdr Tr Energy (XLE) 0.1 $4.3M 47k 90.39
Fair Isaac Corporation (FICO) 0.1 $4.3M 4.9k 868.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.3M 8.00 531477.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.2M 45k 93.18
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $4.2M 53k 78.14
Oracle Corporation (ORCL) 0.1 $4.2M 39k 105.92
CBOE Holdings (CBOE) 0.1 $4.2M 27k 156.21
Allstate Corporation (ALL) 0.1 $4.1M 37k 111.41
Newmont Mining Corporation (NEM) 0.1 $4.1M 112k 36.95
Linde SHS (LIN) 0.1 $4.1M 11k 372.34
Quanta Services (PWR) 0.1 $4.1M 22k 187.07
Adeia (ADEA) 0.1 $4.1M 380k 10.68
Dillards Cl A (DDS) 0.1 $4.0M 12k 330.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 10k 399.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $4.0M 57k 69.78
Enbridge (ENB) 0.1 $4.0M 120k 33.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.9M 79k 49.53
General Dynamics Corporation (GD) 0.1 $3.9M 18k 220.98
Wells Fargo & Company (WFC) 0.1 $3.9M 95k 40.86
Uber Technologies (UBER) 0.1 $3.9M 85k 45.99
Dow (DOW) 0.1 $3.9M 75k 51.56
Illinois Tool Works (ITW) 0.1 $3.9M 17k 230.31
Republic Services (RSG) 0.1 $3.8M 27k 142.51
Texas Instruments Incorporated (TXN) 0.1 $3.8M 24k 159.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $3.7M 8.6k 429.45
Paypal Holdings (PYPL) 0.1 $3.7M 63k 58.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.7M 126k 29.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.7M 39k 94.33
Altria (MO) 0.1 $3.6M 87k 42.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $3.6M 95k 38.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $3.6M 61k 59.42
stock 0.1 $3.6M 25k 146.25
Becton, Dickinson and (BDX) 0.1 $3.6M 14k 258.53
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.5M 48k 74.05
Airbnb Com Cl A (ABNB) 0.1 $3.5M 26k 137.21
Select Sector Spdr Tr Financial (XLF) 0.1 $3.5M 105k 33.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $3.5M 51k 68.42
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.4M 36k 95.42
Select Sector Spdr Tr Communication (XLC) 0.1 $3.4M 52k 65.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $3.4M 72k 46.93
Danaher Corporation (DHR) 0.1 $3.3M 14k 248.10
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $3.3M 53k 62.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 0.1 $3.3M 102k 32.26
General Electric Com New (GE) 0.1 $3.3M 30k 110.55
Smucker J M Com New (SJM) 0.1 $3.2M 26k 122.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $3.2M 20k 159.61
Bank Ozk (OZK) 0.1 $3.2M 86k 37.07
Jacobs Engineering Group (J) 0.1 $3.2M 23k 136.50
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.2M 14k 235.10
Crown Castle Intl (CCI) 0.1 $3.2M 34k 92.03
American Express Company (AXP) 0.1 $3.1M 21k 149.19
Livent Corp 0.1 $3.0M 165k 18.41
Travelers Companies (TRV) 0.1 $3.0M 19k 163.31
Ishares Tr Micro-cap Etf (IWC) 0.1 $3.0M 30k 100.10
Archer Daniels Midland Company (ADM) 0.1 $3.0M 39k 75.42
Bank of New York Mellon Corporation (BK) 0.1 $2.9M 69k 42.65
Super Micro Computer 0.1 $2.9M 11k 274.22
First Tr Value Line Divid In SHS (FVD) 0.1 $2.9M 78k 37.39
Dex (DXCM) 0.1 $2.9M 31k 93.30
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.9M 72k 40.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $2.8M 31k 90.72
Wright Express (WEX) 0.1 $2.8M 15k 188.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.8M 11k 249.35
Progressive Corporation (PGR) 0.1 $2.8M 20k 139.30
Unilever Spon Adr New (UL) 0.1 $2.8M 56k 49.40
First Tr Exchng Traded Fd Vi Cboe Vest Us Equ (XJUL) 0.1 $2.8M 92k 30.15
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.7M 98k 28.15
Fiserv (FI) 0.1 $2.7M 24k 112.96
Oneok (OKE) 0.1 $2.7M 43k 63.43
Generac Holdings (GNRC) 0.1 $2.7M 25k 108.96
Deere & Company (DE) 0.1 $2.7M 7.1k 377.40
CSX Corporation (CSX) 0.1 $2.7M 86k 30.75
Weatherford Intl Ord Shs (WFRD) 0.1 $2.6M 29k 90.33
Dick's Sporting Goods (DKS) 0.1 $2.6M 24k 108.58
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.5M 147k 17.32
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $2.5M 65k 38.98
British Amern Tob Sponsored Adr (BTI) 0.0 $2.5M 80k 31.41
Advanced Micro Devices (AMD) 0.0 $2.5M 24k 102.82
Kinder Morgan (KMI) 0.0 $2.5M 151k 16.58
CoStar (CSGP) 0.0 $2.5M 33k 76.89
Biogen Idec (BIIB) 0.0 $2.5M 9.7k 257.01
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.5M 226k 10.95
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $2.5M 71k 34.73
SEI Investments Company (SEIC) 0.0 $2.4M 41k 60.23
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $2.4M 91k 26.75
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $2.4M 55k 44.59
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.4M 53k 45.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.4M 32k 75.17
Intuitive Surgical Com New (ISRG) 0.0 $2.4M 8.2k 292.29
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.4M 140k 16.96
Charles Schwab Corporation (SCHW) 0.0 $2.4M 43k 54.90
Essential Utils (WTRG) 0.0 $2.4M 69k 34.33
Carlyle Group (CG) 0.0 $2.3M 77k 30.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.3M 34k 68.81
Fastenal Company (FAST) 0.0 $2.3M 42k 54.64
Firstcash Holdings (FCFS) 0.0 $2.3M 23k 100.38
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.0 $2.3M 105k 21.68
Paramount Global Class B Com (PARA) 0.0 $2.3M 176k 12.90
Mondelez Intl Cl A (MDLZ) 0.0 $2.3M 33k 69.40
Freeport-mcmoran CL B (FCX) 0.0 $2.2M 60k 37.29
Johnson Ctls Intl SHS (JCI) 0.0 $2.2M 42k 53.21
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 0.0 $2.2M 76k 29.55
Illumina (ILMN) 0.0 $2.2M 16k 137.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.2M 22k 98.89
Ishares Tr U.s. Tech Etf (IYW) 0.0 $2.2M 21k 104.92
Boston Scientific Corporation (BSX) 0.0 $2.2M 41k 52.80
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 69k 31.45
Totalenergies Se Sponsored Ads (TTE) 0.0 $2.2M 33k 65.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.2M 23k 94.19
ResMed (RMD) 0.0 $2.2M 15k 147.87
Dominion Resources (D) 0.0 $2.1M 48k 44.67
Ishares Silver Tr Ishares (SLV) 0.0 $2.1M 105k 20.34
Dell Technologies CL C (DELL) 0.0 $2.1M 31k 68.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $2.1M 47k 45.43
Steris Shs Usd (STE) 0.0 $2.1M 9.7k 219.42
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $2.1M 61k 34.53
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $2.1M 31k 66.88
Hca Holdings (HCA) 0.0 $2.1M 8.4k 245.97
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $2.0M 45k 45.41
Jack Henry & Associates (JKHY) 0.0 $2.0M 13k 151.14
Nordstrom (JWN) 0.0 $2.0M 136k 14.94
Equinix (EQIX) 0.0 $2.0M 2.8k 726.27
Apa Corporation (APA) 0.0 $2.0M 49k 41.10
Grand Canyon Education (LOPE) 0.0 $2.0M 17k 116.88
Applied Materials (AMAT) 0.0 $2.0M 15k 138.45
Carpenter Technology Corporation (CRS) 0.0 $2.0M 30k 67.21
Ishares Tr Core Total Usd (IUSB) 0.0 $2.0M 46k 43.71
Verisk Analytics (VRSK) 0.0 $2.0M 8.4k 236.24
Kla Corp Com New (KLAC) 0.0 $2.0M 4.3k 458.66
Rio Tinto Sponsored Adr (RIO) 0.0 $2.0M 31k 63.64
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 0.0 $2.0M 90k 21.87
First Tr Exchng Traded Fd Vi Ft Us Sm Cap Mod (SAUG) 0.0 $2.0M 100k 19.64
Norfolk Southern (NSC) 0.0 $1.9M 9.9k 196.94
Block Cl A (SQ) 0.0 $1.9M 44k 44.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 21k 91.59
Microchip Technology (MCHP) 0.0 $1.9M 25k 78.05
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 34k 57.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $1.9M 99k 19.39
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.0 $1.9M 90k 21.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.9M 27k 71.33
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.9M 4.6k 414.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.9M 118k 15.97
Expeditors International of Washington (EXPD) 0.0 $1.9M 16k 114.63
Align Technology (ALGN) 0.0 $1.9M 6.1k 305.32
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.8M 54k 33.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $1.8M 16k 111.15
Gibraltar Industries (ROCK) 0.0 $1.8M 27k 67.51
Fortinet (FTNT) 0.0 $1.8M 31k 58.68
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 12k 153.84
Public Service Enterprise (PEG) 0.0 $1.8M 32k 56.91
Brown & Brown (BRO) 0.0 $1.8M 26k 69.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8M 43k 41.26
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $1.8M 48k 37.38
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.7M 64k 27.53
Workday Cl A (WDAY) 0.0 $1.7M 8.1k 214.85
Phillips 66 (PSX) 0.0 $1.7M 15k 120.15
Axcelis Technologies Com New (ACLS) 0.0 $1.7M 11k 163.05
First Horizon National Corporation (FHN) 0.0 $1.7M 158k 11.02
SYSCO Corporation (SYY) 0.0 $1.7M 26k 66.05
MarketAxess Holdings (MKTX) 0.0 $1.7M 8.0k 213.64
Biolife Solutions Com New (BLFS) 0.0 $1.7M 122k 13.81
Terreno Realty Corporation (TRNO) 0.0 $1.7M 30k 56.80
Metropcs Communications (TMUS) 0.0 $1.7M 12k 140.05
Royal Caribbean Cruises (RCL) 0.0 $1.7M 18k 92.14
Ufp Industries (UFPI) 0.0 $1.7M 16k 102.40
Cigna Corp (CI) 0.0 $1.7M 5.8k 286.07
Chubb (CB) 0.0 $1.7M 8.0k 208.19
Lululemon Athletica (LULU) 0.0 $1.6M 4.3k 385.61
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.6M 107k 15.32
Church & Dwight (CHD) 0.0 $1.6M 18k 91.63
AFLAC Incorporated (AFL) 0.0 $1.6M 21k 76.75
Edwards Lifesciences (EW) 0.0 $1.6M 24k 69.28
Castle Biosciences (CSTL) 0.0 $1.6M 97k 16.89
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $1.6M 33k 49.36
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.0 $1.6M 44k 36.53
International Paper Company (IP) 0.0 $1.6M 46k 35.47
Diageo Spon Adr New (DEO) 0.0 $1.6M 11k 149.18
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.6M 29k 55.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.6M 16k 103.72
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.6M 32k 49.94
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 22k 72.38
BP Sponsored Adr (BP) 0.0 $1.6M 41k 38.72
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.6M 46k 34.07
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.6M 59k 26.91
Texas Pacific Land Corp (TPL) 0.0 $1.6M 853.00 1823.56
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.5M 7.7k 200.64
The Trade Desk Com Cl A (TTD) 0.0 $1.5M 20k 78.15
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.5M 32k 48.88
Waste Connections (WCN) 0.0 $1.5M 12k 134.30
Motorola Solutions Com New (MSI) 0.0 $1.5M 5.7k 272.24
Marathon Petroleum Corp (MPC) 0.0 $1.5M 10k 151.34
GSK Sponsored Adr (GSK) 0.0 $1.5M 42k 36.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.5M 47k 32.54
Kadant (KAI) 0.0 $1.5M 6.7k 225.55
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 22k 67.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5M 4.3k 347.74
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.5M 23k 66.62
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 100.11
Te Connectivity SHS 0.0 $1.5M 12k 123.53
Asbury Automotive (ABG) 0.0 $1.5M 6.5k 230.07
Hartford Financial Services (HIG) 0.0 $1.5M 21k 70.91
Regions Financial Corporation (RF) 0.0 $1.5M 87k 17.20
Ishares Tr Select Divid Etf (DVY) 0.0 $1.5M 14k 107.64
Target Corporation (TGT) 0.0 $1.5M 13k 110.57
Peregrine Pharmaceuticals (CDMO) 0.0 $1.5M 156k 9.44
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 6.5k 227.93
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $1.5M 35k 41.93
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.4M 58k 24.96
Humana (HUM) 0.0 $1.4M 2.9k 486.60
Dupont De Nemours (DD) 0.0 $1.4M 19k 74.59
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.4M 14k 100.67
American Electric Power Company (AEP) 0.0 $1.4M 19k 75.22
Hershey Company (HSY) 0.0 $1.4M 7.0k 200.08
PPG Industries (PPG) 0.0 $1.4M 11k 129.80
F.N.B. Corporation (FNB) 0.0 $1.4M 130k 10.79
Kornit Digital SHS (KRNT) 0.0 $1.4M 74k 18.91
Yum! Brands (YUM) 0.0 $1.4M 11k 124.94
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.4M 65k 21.62
Analog Devices (ADI) 0.0 $1.4M 7.9k 175.09
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 17k 83.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.4M 3.6k 382.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.4M 29k 48.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.4M 13k 103.99
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.4M 30k 45.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.4M 27k 50.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 50k 27.05
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 53k 25.40
Monster Beverage Corp (MNST) 0.0 $1.3M 25k 52.95
MercadoLibre (MELI) 0.0 $1.3M 1.0k 1267.88
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 0.0 $1.3M 43k 29.94
Vulcan Materials Company (VMC) 0.0 $1.3M 6.3k 202.01
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 20k 64.88
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 4.7k 269.37
Micron Technology (MU) 0.0 $1.2M 18k 68.03
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $1.2M 2.6k 473.60
Legg Mason Bw Global Income (BWG) 0.0 $1.2M 162k 7.51
Bwx Technologies (BWXT) 0.0 $1.2M 16k 74.98
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.2M 7.7k 154.64
Dollar General (DG) 0.0 $1.2M 11k 105.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.2M 11k 113.16
Descartes Sys Grp (DSGX) 0.0 $1.2M 16k 73.38
Sonoco Products Company (SON) 0.0 $1.2M 22k 54.35
Activision Blizzard 0.0 $1.2M 12k 93.63
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.2M 16k 73.58
Icon SHS (ICLR) 0.0 $1.1M 4.6k 246.25
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 42k 27.23
Genuine Parts Company (GPC) 0.0 $1.1M 7.9k 144.39
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.1M 26k 44.30
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.1M 31k 35.57
Dorman Products (DORM) 0.0 $1.1M 15k 75.76
Shopify Cl A (SHOP) 0.0 $1.1M 20k 54.57
Gartner (IT) 0.0 $1.1M 3.2k 343.61
Domino's Pizza (DPZ) 0.0 $1.1M 2.8k 378.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.1M 12k 92.10
Gabelli Dividend & Income Trust (GDV) 0.0 $1.1M 55k 19.44
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 0.0 $1.1M 35k 30.67
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.1M 35k 30.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.1M 15k 72.24
Verisign (VRSN) 0.0 $1.1M 5.2k 202.53
Cintas Corporation (CTAS) 0.0 $1.1M 2.2k 480.98
American Intl Group Com New (AIG) 0.0 $1.0M 17k 60.60
International Flavors & Fragrances (IFF) 0.0 $1.0M 15k 68.17
Vmware Cl A Com 0.0 $1.0M 6.3k 166.47
Public Storage (PSA) 0.0 $1.0M 3.9k 263.53
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.0 $1.0M 42k 24.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.0M 25k 41.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $1.0M 31k 33.70
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.0M 11k 91.32
Glaukos (GKOS) 0.0 $1.0M 14k 75.25
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 11k 90.40
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.0M 14k 72.45
Capital One Financial (COF) 0.0 $1.0M 11k 97.05
Parker-Hannifin Corporation (PH) 0.0 $1.0M 2.6k 389.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $993k 53k 18.79
Toast Cl A (TOST) 0.0 $977k 52k 18.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $977k 28k 35.07
Unum (UNM) 0.0 $967k 20k 49.19
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $966k 25k 39.29
Hubspot (HUBS) 0.0 $965k 2.0k 492.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $965k 48k 20.11
Watsco, Incorporated (WSO) 0.0 $959k 2.5k 377.72
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $950k 6.6k 144.57
Cibc Cad (CM) 0.0 $947k 25k 38.61
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $946k 110k 8.58
Devon Energy Corporation (DVN) 0.0 $946k 20k 47.70
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $942k 8.6k 109.67
L3harris Technologies (LHX) 0.0 $940k 5.4k 174.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.0 $937k 38k 24.49
Bce Com New (BCE) 0.0 $926k 24k 38.17
Tyler Technologies (TYL) 0.0 $924k 2.4k 386.14
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $919k 21k 44.23
Blue Owl Capital Com Cl A (OWL) 0.0 $917k 71k 12.96
Copart (CPRT) 0.0 $913k 21k 43.09
Rockwell Automation (ROK) 0.0 $911k 3.2k 285.88
Barrick Gold Corp (GOLD) 0.0 $908k 62k 14.55
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $901k 61k 14.79
Huntington Bancshares Incorporated (HBAN) 0.0 $897k 86k 10.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $896k 15k 58.93
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $896k 23k 39.19
American Water Works (AWK) 0.0 $895k 7.2k 123.83
Entergy Corporation (ETR) 0.0 $894k 9.7k 92.50
Haleon Spon Ads (HLN) 0.0 $888k 107k 8.33
Flywire Corporation Com Vtg (FLYW) 0.0 $887k 28k 31.89
Nucor Corporation (NUE) 0.0 $885k 5.7k 156.35
Spdr Ser Tr S&p Biotech (XBI) 0.0 $884k 12k 73.02
Ishares Tr Ishares Biotech (IBB) 0.0 $882k 7.2k 122.29
Targa Res Corp (TRGP) 0.0 $876k 10k 85.72
Ionq Inc Pipe (IONQ) 0.0 $875k 59k 14.88
Rbc Cad (RY) 0.0 $875k 10k 87.44
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $863k 9.7k 88.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $861k 9.2k 93.91
IDEXX Laboratories (IDXX) 0.0 $856k 2.0k 437.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $856k 9.9k 86.74
General Motors Company (GM) 0.0 $854k 26k 32.97
Asml Holding N V N Y Registry Shs (ASML) 0.0 $854k 1.5k 588.66
Academy Sports & Outdoor (ASO) 0.0 $852k 18k 47.27
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $849k 35k 24.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $845k 8.0k 105.98
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $842k 11k 76.99
Casey's General Stores (CASY) 0.0 $839k 3.1k 271.49
On Hldg Namen Akt A (ONON) 0.0 $833k 30k 27.82
Interpublic Group of Companies (IPG) 0.0 $831k 29k 28.66
Nuveen Mun High Income Opp F (NMZ) 0.0 $825k 89k 9.28
Vanguard World Fds Energy Etf (VDE) 0.0 $824k 6.5k 126.74
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $819k 28k 29.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $819k 14k 59.28
Arcbest (ARCB) 0.0 $815k 8.0k 101.65
Molson Coors Beverage CL B (TAP) 0.0 $812k 13k 63.59
Manhattan Associates (MANH) 0.0 $808k 4.1k 197.66
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $807k 8.9k 90.30
AmerisourceBergen (COR) 0.0 $805k 4.5k 179.97
Kraft Heinz (KHC) 0.0 $802k 24k 33.64
Avery Dennison Corporation (AVY) 0.0 $798k 4.4k 182.67
Tetra Tech (TTEK) 0.0 $796k 5.2k 152.03
Qorvo (QRVO) 0.0 $792k 8.3k 95.47
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $791k 9.0k 87.90
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $787k 8.1k 97.53
Cbre Clarion Global Real Estat re (IGR) 0.0 $784k 174k 4.50
Ishares Em Mkts Div Etf (DVYE) 0.0 $782k 33k 23.82
ConAgra Foods (CAG) 0.0 $780k 28k 27.42
Marsh & McLennan Companies (MMC) 0.0 $780k 4.1k 190.30
Gabelli mutual funds - (GGZ) 0.0 $770k 74k 10.36
Warner Bros Discovery Com Ser A (WBD) 0.0 $769k 71k 10.86
Colfax Corp (ENOV) 0.0 $768k 15k 52.73
Marriott Intl Cl A (MAR) 0.0 $766k 3.9k 196.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $766k 17k 45.69
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $765k 18k 42.05
Southwest Airlines (LUV) 0.0 $763k 28k 27.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $762k 15k 49.43
Woodward Governor Company (WWD) 0.0 $754k 6.1k 124.26
Sempra Energy (SRE) 0.0 $752k 11k 68.03
Ishares Tr Us Consm Staples (IYK) 0.0 $750k 4.0k 186.53
Sap Se Spon Adr (SAP) 0.0 $748k 5.8k 129.32
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $747k 31k 24.04
Delta Air Lines Inc Del Com New (DAL) 0.0 $746k 20k 37.00
Centene Corporation (CNC) 0.0 $741k 11k 68.88
Texas Capital Bancshares (TCBI) 0.0 $738k 13k 58.90
Take-Two Interactive Software (TTWO) 0.0 $735k 5.2k 140.39
Ford Motor Company (F) 0.0 $731k 59k 12.42
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $730k 30k 24.70
Cardinal Health (CAH) 0.0 $727k 8.4k 86.82
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $723k 22k 32.40
Wp Carey (WPC) 0.0 $720k 13k 54.08
Colgate-Palmolive Company (CL) 0.0 $716k 10k 71.11
Axon Enterprise (AXON) 0.0 $710k 3.6k 198.99
National Grid Sponsored Adr Ne (NGG) 0.0 $710k 12k 60.63
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $708k 36k 19.92
Novartis Sponsored Adr (NVS) 0.0 $704k 6.9k 101.85
Hilton Worldwide Holdings (HLT) 0.0 $701k 4.7k 150.18
Standard Lithium Corp equities (SLI) 0.0 $700k 247k 2.83
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $697k 14k 51.01
Lauder Estee Cos Cl A (EL) 0.0 $696k 4.8k 144.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $694k 7.8k 89.22
W.W. Grainger (GWW) 0.0 $694k 1.0k 691.84
Cadence Design Systems (CDNS) 0.0 $689k 2.9k 234.30
Ishares Msci Sth Kor Etf (EWY) 0.0 $681k 12k 58.94
Benchmark Electronics (BHE) 0.0 $679k 28k 24.26
Celsius Hldgs Com New (CELH) 0.0 $678k 4.0k 171.60
Ball Corporation (BALL) 0.0 $678k 14k 49.78
Pinterest Cl A (PINS) 0.0 $675k 25k 27.03
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $675k 6.9k 97.16
Imperial Oil Com New (IMO) 0.0 $672k 11k 61.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $672k 8.4k 79.80
Ross Stores (ROST) 0.0 $671k 5.9k 112.95
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $669k 9.3k 71.62
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $668k 61k 10.89
Neurocrine Biosciences (NBIX) 0.0 $668k 5.9k 112.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $667k 4.3k 153.82
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $665k 87k 7.61
Corteva (CTVA) 0.0 $663k 13k 51.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $659k 2.4k 270.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $656k 14k 47.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $654k 13k 48.93
Select Sector Spdr Tr Indl (XLI) 0.0 $651k 6.4k 101.38
Ishares Tr Us Home Cons Etf (ITB) 0.0 $649k 8.3k 78.49
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $648k 14k 46.70
Onemain Holdings (OMF) 0.0 $647k 16k 40.09
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $646k 9.5k 67.86
Kroger (KR) 0.0 $640k 14k 44.75
Ark Etf Tr Innovation Etf (ARKK) 0.0 $638k 16k 39.67
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $635k 9.7k 65.22
Ishares Tr U.s. Energy Etf (IYE) 0.0 $632k 13k 47.43
Alcon Ord Shs (ALC) 0.0 $629k 8.2k 77.06
Vontier Corporation (VNT) 0.0 $629k 20k 30.92
McKesson Corporation (MCK) 0.0 $628k 1.4k 434.85
Magnite Ord (MGNI) 0.0 $627k 83k 7.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $625k 24k 26.42
Goldman Sachs Bdc SHS (GSBD) 0.0 $624k 43k 14.56
Kenvue (KVUE) 0.0 $622k 31k 20.08
Yum China Holdings (YUMC) 0.0 $620k 11k 55.72
Ishares Tr Core Msci Euro (IEUR) 0.0 $619k 13k 49.66
Wendy's/arby's Group (WEN) 0.0 $618k 30k 20.41
Blackrock Science & Technolo SHS (BST) 0.0 $614k 20k 31.41
Cme (CME) 0.0 $612k 3.1k 200.21
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $610k 11k 54.16
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $609k 33k 18.73
Ecolab (ECL) 0.0 $608k 3.6k 169.40
Dxp Enterprises Com New (DXPE) 0.0 $606k 17k 34.94
PPL Corporation (PPL) 0.0 $604k 26k 23.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $598k 81k 7.34
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $596k 3.3k 182.67
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $593k 16k 37.20
Fidelity National Information Services (FIS) 0.0 $592k 11k 55.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $592k 9.0k 65.95
Accretion Acquisition Corp Unit 03/01/2028 0.0 $589k 56k 10.52
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $586k 19k 30.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $584k 1.3k 456.75
Global X Fds Global X Uranium (URA) 0.0 $584k 22k 27.04
V.F. Corporation (VFC) 0.0 $583k 33k 17.67
Corning Incorporated (GLW) 0.0 $582k 19k 30.47
Booking Holdings (BKNG) 0.0 $580k 188.00 3083.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $579k 4.0k 143.33
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $577k 11k 54.12
Tc Energy Corp (TRP) 0.0 $575k 17k 34.41
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $574k 6.1k 93.74
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $570k 58k 9.81
Vodafone Group Sponsored Adr (VOD) 0.0 $568k 60k 9.48
Timken Company (TKR) 0.0 $565k 7.7k 73.49
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $564k 18k 31.02
Nice Sponsored Adr (NICE) 0.0 $564k 3.3k 170.00
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $562k 2.4k 236.53
Ameriprise Financial (AMP) 0.0 $561k 1.7k 329.71
Apollo Tactical Income Fd In (AIF) 0.0 $560k 42k 13.37
Dollar Tree (DLTR) 0.0 $557k 5.2k 106.45
AGCO Corporation (AGCO) 0.0 $556k 4.7k 118.29
Sabra Health Care REIT (SBRA) 0.0 $553k 40k 13.94
ON Semiconductor (ON) 0.0 $552k 5.9k 92.95
Walgreen Boots Alliance (WBA) 0.0 $551k 25k 22.24
First Tr Mlp & Energy Income 0.0 $549k 70k 7.91
Kirby Corporation (KEX) 0.0 $549k 6.6k 82.80
Zevia Pbc Cl A (ZVIA) 0.0 $548k 247k 2.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $545k 7.3k 74.76
Pvh Corporation (PVH) 0.0 $543k 7.1k 76.51
Schlumberger Com Stk (SLB) 0.0 $543k 9.3k 58.30
Celanese Corporation (CE) 0.0 $539k 4.3k 125.52
Ansys (ANSS) 0.0 $537k 1.8k 297.55
Aptiv SHS (APTV) 0.0 $536k 5.4k 98.59
Aberdeen Asia-Pacific Income Fund 0.0 $535k 218k 2.45
Veritex Hldgs (VBTX) 0.0 $534k 30k 17.95
T. Rowe Price (TROW) 0.0 $533k 5.1k 104.87
Clean Harbors (CLH) 0.0 $531k 3.2k 167.36
Spotify Technology S A SHS (SPOT) 0.0 $530k 3.4k 154.64
Welltower Inc Com reit (WELL) 0.0 $529k 6.5k 81.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 0.0 $529k 17k 31.67
EOG Resources (EOG) 0.0 $526k 4.1k 126.76
Nutrien (NTR) 0.0 $525k 8.5k 61.76
Regeneron Pharmaceuticals (REGN) 0.0 $524k 637.00 822.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $522k 6.9k 75.65
Wingstop (WING) 0.0 $519k 2.9k 179.84
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $518k 16k 32.23
Akoya Biosciences (AKYA) 0.0 $514k 111k 4.65
Kimbell Rty Partners Unit (KRP) 0.0 $514k 32k 16.00
Clorox Company (CLX) 0.0 $512k 3.9k 131.05
Old National Ban (ONB) 0.0 $508k 35k 14.54
Diamondback Energy (FANG) 0.0 $506k 3.3k 154.87
Commerce Bancshares (CBSH) 0.0 $506k 11k 47.98
Exelon Corporation (EXC) 0.0 $505k 13k 37.79
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $504k 26k 19.36
Snowflake Cl A (SNOW) 0.0 $502k 3.3k 152.77
Bio-techne Corporation (TECH) 0.0 $501k 7.4k 68.07
Arch Cap Group Ord (ACGL) 0.0 $500k 6.3k 79.71
Bioventus Com Cl A (BVS) 0.0 $500k 152k 3.30
Raymond James Financial (RJF) 0.0 $497k 5.0k 100.43
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $497k 8.6k 57.43
Honda Motor Amern Shs (HMC) 0.0 $494k 15k 33.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $494k 31k 16.03
Webster Financial Corporation (WBS) 0.0 $494k 12k 40.31
Aercap Holdings Nv SHS (AER) 0.0 $492k 7.8k 62.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.0 $489k 17k 29.63
Tree (TREE) 0.0 $487k 31k 15.50
Baker Hughes Company Cl A (BKR) 0.0 $485k 14k 35.32
Globe Life (GL) 0.0 $482k 4.4k 108.73
Columbus McKinnon (CMCO) 0.0 $482k 14k 34.91
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $482k 28k 17.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $482k 3.2k 148.69
Ingredion Incorporated (INGR) 0.0 $480k 4.9k 98.40
Veeva Sys Cl A Com (VEEV) 0.0 $480k 2.4k 203.45
Simon Property (SPG) 0.0 $479k 4.4k 108.04
Everest Re Group (EG) 0.0 $479k 1.3k 371.67
Live Nation Entertainment (LYV) 0.0 $478k 5.8k 83.04
Genpact SHS (G) 0.0 $476k 13k 36.20
Mid-America Apartment (MAA) 0.0 $475k 3.7k 128.65
Vanguard World Fds Financials Etf (VFH) 0.0 $475k 5.9k 80.32
Ishares Tr Expanded Tech (IGV) 0.0 $474k 1.4k 341.22
Stellar Bancorp Ord (STEL) 0.0 $474k 22k 21.32
Otis Worldwide Corp (OTIS) 0.0 $474k 5.9k 80.31
Marvell Technology (MRVL) 0.0 $472k 8.7k 54.13
Suncor Energy (SU) 0.0 $472k 14k 34.38
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $471k 14k 33.88
Legg Mason Etf Invt Clrbrdg Al Cp Gw (CACG) 0.0 $470k 12k 40.71
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $470k 16k 29.69
Juniper Networks (JNPR) 0.0 $467k 17k 27.79
Neogen Corporation (NEOG) 0.0 $466k 25k 18.54
Zillow Group Cl A (ZG) 0.0 $464k 10k 44.79
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $463k 19k 25.04
Helmerich & Payne (HP) 0.0 $462k 11k 42.16
Tekla Healthcare Invs Sh Ben Int (HQH) 0.0 $462k 30k 15.55
Canadian Pacific Kansas City (CP) 0.0 $461k 6.2k 74.41
Stanley Black & Decker (SWK) 0.0 $460k 5.5k 83.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $458k 3.1k 146.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $457k 9.4k 48.50
Ftai Aviation SHS (FTAI) 0.0 $452k 13k 35.55
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $451k 15k 30.15
Black Mountain Acq Corp Unit 99/99/9999 0.0 $450k 42k 10.72
Sprott Physical Gold Tr Unit (PHYS) 0.0 $450k 31k 14.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $450k 4.4k 101.33
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $446k 4.1k 109.15
Advance Auto Parts (AAP) 0.0 $445k 8.0k 55.93
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $444k 5.5k 80.66
Albemarle Corporation (ALB) 0.0 $443k 2.6k 170.04
First Fndtn (FFWM) 0.0 $442k 73k 6.08
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.0 $438k 15k 29.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $437k 7.6k 57.60
Cerus Corporation (CERS) 0.0 $437k 270k 1.62
Valmont Industries (VMI) 0.0 $435k 1.8k 240.23
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $435k 4.1k 105.48
Ishares Tr Us Industrials (IYJ) 0.0 $435k 4.3k 100.89
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $430k 10k 42.38
MGM Resorts International. (MGM) 0.0 $430k 12k 36.76
Vici Pptys (VICI) 0.0 $429k 15k 29.10
Agnc Invt Corp Com reit (AGNC) 0.0 $428k 45k 9.44
Ishares Tr Core Msci Total (IXUS) 0.0 $426k 7.1k 59.99
Edison International (EIX) 0.0 $426k 6.7k 63.29
Old Dominion Freight Line (ODFL) 0.0 $424k 1.0k 409.11
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.0 $421k 14k 29.45
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $421k 19k 22.48
Cincinnati Financial Corporation (CINF) 0.0 $421k 4.1k 102.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $420k 51k 8.30
Clearbridge Mlp And Midstrm Tr (CTR) 0.0 $416k 13k 32.07
Discover Financial Services (DFS) 0.0 $415k 4.8k 86.63
EQT Corporation (EQT) 0.0 $415k 10k 40.58
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $415k 2.1k 196.01
Westrock Coffee (WEST) 0.0 $412k 47k 8.86
Quaker Chemical Corporation (KWR) 0.0 $412k 2.6k 160.00
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $409k 10k 39.23
Omega Healthcare Investors (OHI) 0.0 $407k 12k 33.16
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $404k 30k 13.33
Ishares Tr Global Energ Etf (IXC) 0.0 $404k 9.8k 41.26
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $401k 14k 29.70
East West Ban (EWBC) 0.0 $401k 7.6k 52.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $397k 23k 17.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $397k 5.5k 72.72
Heico Corp Cl A (HEI.A) 0.0 $394k 3.0k 129.22
Templeton Global Income Fund 0.0 $393k 102k 3.86
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $393k 41k 9.68
Global Payments (GPN) 0.0 $392k 3.4k 115.41
EastGroup Properties (EGP) 0.0 $390k 2.3k 166.50
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $389k 13k 30.87
Constellation Energy (CEG) 0.0 $388k 3.6k 109.08
American Homes 4 Rent Cl A (AMH) 0.0 $386k 12k 33.69
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $385k 37k 10.54
Wheaton Precious Metals Corp (WPM) 0.0 $383k 9.4k 40.55
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $382k 4.1k 92.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $381k 5.3k 71.44
Keysight Technologies (KEYS) 0.0 $380k 2.9k 132.31
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $379k 13k 30.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $378k 3.7k 100.93
Viatris (VTRS) 0.0 $377k 38k 9.86
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $377k 4.1k 91.65
Halliburton Company (HAL) 0.0 $374k 9.2k 40.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $373k 16k 24.00
Dolby Laboratories Com Cl A (DLB) 0.0 $371k 4.7k 79.26
Ishares Tr Global Tech Etf (IXN) 0.0 $369k 6.4k 57.84
AvalonBay Communities (AVB) 0.0 $369k 2.2k 171.74
PG&E Corporation (PCG) 0.0 $368k 23k 16.13
Acadia Healthcare (ACHC) 0.0 $368k 5.2k 70.31
Charter Communications Inc N Cl A (CHTR) 0.0 $368k 836.00 439.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $367k 5.0k 73.72
Vanguard Index Fds Large Cap Etf (VV) 0.0 $367k 1.9k 195.65
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $366k 13k 27.26
Old Republic International Corporation (ORI) 0.0 $366k 14k 26.94
Synopsys (SNPS) 0.0 $365k 796.00 458.97
Moderna (MRNA) 0.0 $365k 3.5k 103.29
Charles River Laboratories (CRL) 0.0 $365k 1.9k 195.98
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $365k 16k 22.63
DTE Energy Company (DTE) 0.0 $362k 3.6k 99.27
Power Integrations (POWI) 0.0 $362k 4.7k 76.31
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $362k 9.6k 37.83
Realty Income (O) 0.0 $362k 7.2k 49.94
FirstEnergy (FE) 0.0 $360k 11k 34.18
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $356k 16k 22.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $356k 3.6k 100.14
Expedia Group Com New (EXPE) 0.0 $356k 3.5k 103.07
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $353k 6.3k 56.47
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $353k 11k 33.57
Darden Restaurants (DRI) 0.0 $352k 2.5k 143.22
Kellogg Company (K) 0.0 $352k 5.9k 59.51
FleetCor Technologies 0.0 $351k 1.4k 255.34
Siteone Landscape Supply (SITE) 0.0 $350k 2.1k 163.45
Arista Networks (ANET) 0.0 $350k 1.9k 183.93
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $350k 131k 2.68
Globant S A (GLOB) 0.0 $350k 1.8k 197.85
Guardant Health (GH) 0.0 $348k 12k 29.64
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $348k 8.0k 43.41
Trex Company (TREX) 0.0 $344k 5.6k 61.63
Potlatch Corporation (PCH) 0.0 $344k 7.6k 45.39
Qualys (QLYS) 0.0 $343k 2.2k 152.55
Rb Global (RBA) 0.0 $343k 5.5k 62.50
Electronic Arts (EA) 0.0 $343k 2.8k 120.41
Toyota Motor Corp Ads (TM) 0.0 $342k 1.9k 179.71
Ionis Pharmaceuticals (IONS) 0.0 $340k 7.5k 45.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $339k 6.1k 55.51
Verra Mobility Corp Cl A Com Stk (VRRM) 0.0 $339k 18k 18.70
Amcor Ord (AMCR) 0.0 $338k 37k 9.16
Vizio Hldg Corp Cl A Com 0.0 $337k 62k 5.41
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $336k 22k 15.45
SPS Commerce (SPSC) 0.0 $335k 2.0k 170.61
Garmin SHS (GRMN) 0.0 $332k 3.2k 105.20
Ishares Tr Short Treas Bd (SHV) 0.0 $330k 3.0k 110.47
Mongodb Cl A (MDB) 0.0 $330k 954.00 345.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $330k 4.0k 82.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $330k 3.4k 96.92
Graphic Packaging Holding Company (GPK) 0.0 $329k 15k 22.28
Ishares Tr Us Infrastruc (IFRA) 0.0 $328k 9.0k 36.59
Pacira Pharmaceuticals (PCRX) 0.0 $327k 11k 30.68
Laboratory Corp Amer Hldgs Com New 0.0 $327k 1.6k 201.05
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $326k 11k 30.03
Willis Towers Watson SHS (WTW) 0.0 $326k 1.6k 208.96
National Health Investors (NHI) 0.0 $325k 6.3k 51.36
Cummins (CMI) 0.0 $323k 1.4k 228.42
Crane Company Common Stock (CR) 0.0 $317k 3.6k 88.85
Pinnacle Financial Partners (PNFP) 0.0 $316k 4.7k 67.04
IPG Photonics Corporation (IPGP) 0.0 $316k 3.1k 101.54
First Industrial Realty Trust (FR) 0.0 $316k 6.6k 47.59
Maximus (MMS) 0.0 $316k 4.2k 74.68
Ally Financial (ALLY) 0.0 $314k 12k 26.68
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $314k 35k 9.04
Arlo Technologies (ARLO) 0.0 $313k 30k 10.30
Blackrock Res & Commodities SHS (BCX) 0.0 $313k 34k 9.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $311k 2.1k 147.91
Citizens Financial (CFG) 0.0 $309k 12k 26.80
Kite Rlty Group Tr Com New (KRG) 0.0 $306k 14k 21.42
Aspen Technology (AZPN) 0.0 $305k 1.5k 204.26
Cullen/Frost Bankers (CFR) 0.0 $304k 3.3k 91.21
Hubbell (HUBB) 0.0 $303k 965.00 313.56
Pimco Dynamic Income SHS (PDI) 0.0 $303k 18k 17.28
Cactus Cl A (WHD) 0.0 $302k 6.0k 50.21
Markel Corporation (MKL) 0.0 $302k 205.00 1472.49
Churchill Downs (CHDN) 0.0 $302k 2.6k 116.04
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $302k 13k 23.51
Healthequity (HQY) 0.0 $298k 4.1k 73.05
Model N (MODN) 0.0 $297k 12k 24.41
Ishares Core Msci Emkt (IEMG) 0.0 $297k 6.2k 47.59
Cameco Corporation (CCJ) 0.0 $296k 7.5k 39.64
Ferrari Nv Ord (RACE) 0.0 $296k 1.0k 295.54
Nuveen Muni Value Fund (NUV) 0.0 $295k 36k 8.26
Construction Partners Com Cl A (ROAD) 0.0 $293k 8.0k 36.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.0 $292k 8.6k 33.97
Cheniere Energy Com New (LNG) 0.0 $290k 1.8k 165.96
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $288k 5.3k 53.89
First Community Bancshares (FCBC) 0.0 $287k 9.8k 29.45
North American Const (NOA) 0.0 $286k 13k 21.72
Service Corporation International (SCI) 0.0 $286k 5.0k 57.14
Berry Plastics (BERY) 0.0 $285k 4.6k 61.91
Sanara Medtech (SMTI) 0.0 $284k 9.1k 31.13
Ambev Sa Sponsored Adr (ABEV) 0.0 $283k 110k 2.58
West Pharmaceutical Services (WST) 0.0 $283k 753.00 375.21
Gra (GGG) 0.0 $281k 3.9k 72.88
Jones Lang LaSalle Incorporated (JLL) 0.0 $281k 2.0k 141.18
Cracker Barrel Old Country Store (CBRL) 0.0 $279k 4.2k 67.20
Envestnet (ENV) 0.0 $278k 6.3k 44.03
Whitestone REIT (WSR) 0.0 $276k 29k 9.63
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $276k 4.1k 68.04
Atlassian Corporation Cl A (TEAM) 0.0 $276k 1.4k 201.51
Iron Mountain (IRM) 0.0 $275k 4.6k 59.46
Kontoor Brands (KTB) 0.0 $274k 6.2k 43.91
Ubs Group SHS (UBS) 0.0 $274k 11k 24.65
AES Corporation (AES) 0.0 $274k 18k 15.20
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $273k 22k 12.22
Rentokil Initial Sponsored Adr (RTO) 0.0 $271k 7.3k 37.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $270k 5.6k 48.51
Clearbridge Mlp And Mids (CEM) 0.0 $269k 7.6k 35.23
New York Community Ban 0.0 $269k 24k 11.34
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $269k 10k 26.26
Gaming & Leisure Pptys (GLPI) 0.0 $266k 5.8k 45.55
Vistra Energy (VST) 0.0 $265k 8.0k 33.18
Skyworks Solutions (SWKS) 0.0 $263k 2.7k 98.58
Pentair SHS (PNR) 0.0 $263k 4.1k 64.75
Flex Ord (FLEX) 0.0 $261k 9.7k 26.98
D.R. Horton (DHI) 0.0 $260k 2.4k 107.47
Manulife Finl Corp (MFC) 0.0 $260k 14k 18.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $260k 4.1k 63.49
Xcel Energy (XEL) 0.0 $259k 4.5k 57.22
Highland Opportunities Highland Income (HFRO) 0.0 $258k 32k 8.04
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $256k 11k 23.49
Thomson Reuters Corp. (TRI) 0.0 $256k 2.1k 122.32
Broadridge Financial Solutions (BR) 0.0 $256k 1.4k 179.05
Staar Surgical Com Par $0.01 (STAA) 0.0 $256k 6.4k 40.18
Msci (MSCI) 0.0 $255k 496.00 513.08
Global X Fds Global X Silver (SIL) 0.0 $253k 11k 23.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $251k 13k 19.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $251k 1.0k 246.84
Ishares Tr Blackrock Ultra (ICSH) 0.0 $250k 5.0k 50.38
Nortonlifelock (GEN) 0.0 $249k 14k 17.68
Technipfmc (FTI) 0.0 $249k 12k 20.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $249k 15k 16.77
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $248k 6.7k 36.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $247k 2.9k 86.30
Carlisle Companies (CSL) 0.0 $247k 951.00 259.34
Noble Corp Ord Shs A (NE) 0.0 $246k 4.9k 50.65
PROS Holdings (PRO) 0.0 $246k 7.1k 34.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $245k 4.6k 53.52
Seacor Marine Hldgs (SMHI) 0.0 $243k 18k 13.88
Agilent Technologies Inc C ommon (A) 0.0 $243k 2.2k 111.82
Zimmer Holdings (ZBH) 0.0 $243k 2.2k 112.22
Wec Energy Group (WEC) 0.0 $242k 3.0k 80.55
Ventas (VTR) 0.0 $241k 5.7k 42.13
Alaska Air (ALK) 0.0 $240k 6.5k 37.08
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $240k 4.7k 51.26
Hologic (HOLX) 0.0 $238k 3.4k 69.40
Chesapeake Energy Corp (EXE) 0.0 $237k 2.8k 86.23
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $237k 5.3k 45.08
TETRA Technologies (TTI) 0.0 $237k 37k 6.38
Guidewire Software (GWRE) 0.0 $236k 2.6k 90.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $235k 955.00 246.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $235k 17k 14.06
KBR (KBR) 0.0 $235k 4.0k 58.93
Halozyme Therapeutics (HALO) 0.0 $234k 6.1k 38.20
Ciena Corp Com New (CIEN) 0.0 $234k 5.0k 47.26
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $233k 8.4k 27.86
RadNet (RDNT) 0.0 $233k 8.3k 28.19
National Fuel Gas (NFG) 0.0 $232k 4.5k 51.91
Nfj Dividend Interest (NFJ) 0.0 $232k 21k 11.33
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $231k 3.0k 77.05
ClearBridge Energy MLP Fund (EMO) 0.0 $230k 7.3k 31.70
Peak (DOC) 0.0 $230k 13k 18.36
Viper Energy Partners Com Unt Rp Int 0.0 $230k 8.2k 27.88
Westrock (WRK) 0.0 $229k 6.4k 35.80
Warner Music Group Corp Com Cl A (WMG) 0.0 $228k 7.3k 31.40
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $228k 5.0k 45.58
Digitalbridge Group Cl A New (DBRG) 0.0 $227k 13k 17.58
4068594 Enphase Energy (ENPH) 0.0 $226k 1.9k 120.15
Kkr Income Opportunities (KIO) 0.0 $226k 19k 11.96
Hanesbrands (HBI) 0.0 $222k 56k 3.96
Hanover Bancorp Com New (HNVR) 0.0 $221k 12k 18.09
Organon & Co Common Stock (OGN) 0.0 $221k 13k 17.36
Aehr Test Systems (AEHR) 0.0 $220k 4.8k 45.70
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $220k 4.3k 51.79
Ladder Cap Corp Cl A (LADR) 0.0 $219k 21k 10.26
Equity Lifestyle Properties (ELS) 0.0 $219k 3.4k 63.71
Bhp Group Sponsored Ads (BHP) 0.0 $218k 3.8k 56.88
Southwestern Energy Company 0.0 $218k 34k 6.45
FTI Consulting (FCN) 0.0 $217k 1.2k 178.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $217k 15k 14.07
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $217k 3.4k 63.50
Las Vegas Sands (LVS) 0.0 $216k 4.7k 45.84
H&R Block (HRB) 0.0 $215k 5.0k 43.06
Rithm Capital Corp Com New (RITM) 0.0 $214k 23k 9.29
Masco Corporation (MAS) 0.0 $213k 4.0k 53.45
South State Corporation (SSB) 0.0 $212k 3.2k 67.37
Orion Engineered Carbons (OEC) 0.0 $212k 10k 21.28
Pool Corporation (POOL) 0.0 $212k 595.00 356.10
Pacer Fds Tr Industrial Relet (INDS) 0.0 $210k 6.0k 35.10
Fluor Corporation (FLR) 0.0 $209k 5.7k 36.70
Baxter International (BAX) 0.0 $209k 5.5k 37.74
Whirlpool Corporation (WHR) 0.0 $209k 1.6k 133.70
Winnebago Industries (WGO) 0.0 $208k 3.5k 59.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (SMAY) 0.0 $208k 10k 20.33
EXACT Sciences Corporation (EXAS) 0.0 $208k 3.0k 68.22
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $207k 6.7k 31.07
Western Union Company (WU) 0.0 $207k 16k 13.18
Cnh Indl N V SHS (CNH) 0.0 $206k 17k 12.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $206k 3.0k 68.45
MasTec (MTZ) 0.0 $205k 2.9k 71.97
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $205k 5.0k 41.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $205k 26k 7.94
Prosperity Bancshares (PB) 0.0 $204k 3.7k 54.59
Fmc Corp Com New (FMC) 0.0 $204k 3.0k 66.97
Owens Corning (OC) 0.0 $204k 1.5k 136.45
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $204k 6.6k 30.72
Dole Ord Shs (DOLE) 0.0 $203k 18k 11.58
Okta Cl A (OKTA) 0.0 $203k 2.5k 81.51
Darling International (DAR) 0.0 $202k 3.9k 52.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $202k 2.5k 81.46
Autoliv (ALV) 0.0 $202k 2.1k 96.48
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $201k 52k 3.87
Nvent Electric SHS (NVT) 0.0 $200k 3.8k 52.99
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $200k 3.5k 57.13
Alexandria Real Estate Equities (ARE) 0.0 $200k 2.0k 100.12
Exelixis (EXEL) 0.0 $198k 9.1k 21.85
Potbelly (PBPB) 0.0 $196k 25k 7.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $195k 13k 14.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $194k 16k 12.06
Globus Med Cl A (GMED) 0.0 $194k 3.9k 49.65
Royce Value Trust (RVT) 0.0 $191k 15k 12.87
Porch Group (PRCH) 0.0 $188k 234k 0.80
Burlington Stores (BURL) 0.0 $187k 1.4k 135.30
Five9 (FIVN) 0.0 $183k 2.9k 64.30
Teradyne (TER) 0.0 $182k 1.8k 100.46
Conn's (CONNQ) 0.0 $181k 46k 3.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $181k 19k 9.68
Chefs Whse (CHEF) 0.0 $179k 8.4k 21.18
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $174k 14k 12.60
Re Max Hldgs Cl A (RMAX) 0.0 $173k 13k 12.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $173k 81k 2.13
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $173k 11k 16.12
Abacus Life Cl A (ABL) 0.0 $171k 25k 6.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $170k 37k 4.61
Host Hotels & Resorts (HST) 0.0 $170k 11k 16.07
Henry Schein (HSIC) 0.0 $169k 2.3k 74.25
Smiledirectclub Cl A Com (SDCCQ) 0.0 $167k 401k 0.41
AeroVironment (AVAV) 0.0 $166k 1.5k 111.53
Cardlytics (CDLX) 0.0 $165k 10k 16.50
Omnicell (OMCL) 0.0 $164k 3.6k 45.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $164k 11k 14.62
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $162k 16k 9.85
Liberty All Star Equity Sh Ben Int (USA) 0.0 $159k 27k 5.92
Sunrun (RUN) 0.0 $156k 12k 12.56
Insulet Corporation (PODD) 0.0 $154k 965.00 159.49
Cognyte Software Ord Shs (CGNT) 0.0 $154k 32k 4.81
Boulder Growth & Income Fund (STEW) 0.0 $150k 12k 12.98
Box Cl A (BOX) 0.0 $150k 6.2k 24.21
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $149k 9.9k 15.02
Coty Com Cl A (COTY) 0.0 $147k 13k 10.97
Recro Pharma 0.0 $147k 313k 0.47
Uniti Group Inc Com reit (UNIT) 0.0 $145k 31k 4.72
Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $144k 12k 12.47
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $141k 17k 8.47
Permian Resources Corp Class A Com (PR) 0.0 $140k 10k 13.96
New Mountain Finance Corp (NMFC) 0.0 $136k 11k 12.95
Papa John's Int'l (PZZA) 0.0 $136k 2.0k 68.22
Balchem Corporation (BCPC) 0.0 $130k 1.0k 124.04
Prospect Capital Corporation (PSEC) 0.0 $130k 21k 6.05
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $129k 13k 10.20
Neogenomics Com New (NEO) 0.0 $128k 10k 12.30
Cyberark Software SHS (CYBR) 0.0 $128k 780.00 163.77
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $125k 23k 5.37
Five Below (FIVE) 0.0 $122k 758.00 160.90
Deckers Outdoor Corporation (DECK) 0.0 $121k 236.00 514.09
D R S Technologies (DRS) 0.0 $118k 7.1k 16.70
Barclays Adr (BCS) 0.0 $117k 15k 7.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $117k 15k 7.58
Monroe Cap (MRCC) 0.0 $116k 16k 7.45
Genesis Energy Unit Ltd Partn (GEL) 0.0 $116k 11k 10.32
Barings Bdc (BBDC) 0.0 $115k 13k 8.91
Inseego 0.0 $105k 250k 0.42
Ftai Infrastructure Common Stock (FIP) 0.0 $105k 33k 3.22
Bellring Brands Common Stock (BRBR) 0.0 $105k 2.5k 41.23
Snap Cl A (SNAP) 0.0 $103k 12k 8.91
Virtus Global Divid Income F (ZTR) 0.0 $102k 21k 4.80
Brooks Automation (AZTA) 0.0 $100k 2.0k 50.18
Onto Innovation (ONTO) 0.0 $97k 763.00 127.52
Gabelli Equity Trust (GAB) 0.0 $93k 18k 5.13
Amplify Energy Corp (AMPY) 0.0 $88k 12k 7.35
Ringcentral Cl A (RNG) 0.0 $86k 2.9k 29.63
Kayne Anderson Mdstm Energy 0.0 $86k 12k 7.12
Linkbancorp (LNKB) 0.0 $86k 13k 6.85
Templeton Dragon Fund (TDF) 0.0 $86k 10k 8.54
Definitive Healthcare Corp Class A Com (DH) 0.0 $85k 11k 7.99
2u 0.0 $84k 34k 2.47
Lattice Semiconductor (LSCC) 0.0 $82k 959.00 85.93
Icl Group SHS (ICL) 0.0 $82k 15k 5.55
Dish Network Corporation Cl A 0.0 $80k 14k 5.86
Ambarella SHS (AMBA) 0.0 $78k 1.5k 53.03
Pioneer Nat Res Note 0.250% 5/1 0.0 $76k 31k 2.45
Azek Cl A (AZEK) 0.0 $75k 2.5k 29.74
Ptc (PTC) 0.0 $74k 525.00 141.68
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 19k 3.92
Helix Energy Solutions Grp I Note 6.750% 2/1 0.0 $72k 42k 1.72
Montrose Environmental Group (MEG) 0.0 $72k 2.5k 29.26
Lumen Technologies (LUMN) 0.0 $70k 50k 1.42
Cognex Corporation (CGNX) 0.0 $70k 1.7k 42.44
Ligand Pharmaceuticals Com New (LGND) 0.0 $69k 1.1k 59.92
Cs Disco (LAW) 0.0 $68k 10k 6.64
Silicon Laboratories (SLAB) 0.0 $68k 589.00 115.89
Dropbox Cl A (DBX) 0.0 $66k 2.4k 27.23
Nice Note 9/1 0.0 $62k 69k 0.90
Palo Alto Networks Note 0.375% 6/0 0.0 $61k 26k 2.36
Eqt Corp Note 1.750% 5/0 0.0 $61k 22k 2.78
Piper Jaffray Companies (PIPR) 0.0 $59k 403.00 145.31
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $58k 60k 0.97
Vertiv Holdings Com Cl A (VRT) 0.0 $58k 1.6k 37.20
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $54k 12k 4.43
Fox Factory Hldg (FOXF) 0.0 $54k 540.00 99.08
Patrick Inds Note 1.750%12/0 0.0 $51k 54k 0.94
Mobileye Global Common Class A (MBLY) 0.0 $51k 1.2k 41.55
Zscaler Note 0.125% 7/0 0.0 $48k 40k 1.20
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 13k 3.74
Overseas Shipholding Group I Cl A New (OSG) 0.0 $46k 11k 4.39
Nrg Energy DBCV 2.750% 6/0 0.0 $46k 43k 1.06
Dropbox Note 3/0 0.0 $45k 48k 0.94
Microchip Technology Note 0.125%11/1 0.0 $45k 43k 1.05
Haemonetics Corp Mass Note 3/0 0.0 $45k 52k 0.87
Zillow Group Note 2.750% 5/1 0.0 $44k 43k 1.03
Post Hldgs Note 2.500% 8/1 0.0 $44k 44k 0.99
Array Technologies Note 1.000%12/0 0.0 $43k 38k 1.14
Tandem Diabetes Care Com New (TNDM) 0.0 $43k 2.1k 20.77
Cheesecake Factory Note 0.375% 6/1 0.0 $43k 52k 0.83
Conmed Corp Note 2.250% 6/1 0.0 $43k 45k 0.95
Datadog Note 0.125% 6/1 0.0 $42k 36k 1.17
Vail Resorts Note 1/0 0.0 $42k 48k 0.88
Infinera (INFN) 0.0 $42k 10k 4.18
Halozyme Therapeutics Note 1.000% 8/1 0.0 $42k 45k 0.93
Ford Mtr Co Del Note 3/1 0.0 $41k 42k 0.98
Ncl Corp Note 5.375% 8/0 0.0 $41k 35k 1.16
Dexcom Note 0.250%11/1 0.0 $41k 43k 0.94
Mgp Ingredients Note 1.875%11/1 0.0 $41k 33k 1.23
Grab Holdings Class A Ord (GRAB) 0.0 $40k 11k 3.54
Nuvasive Note 0.375% 3/1 0.0 $40k 43k 0.92
Cable One Note 1.125% 3/1 0.0 $39k 53k 0.74
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $39k 43k 0.91
Canoo Com Cl A 0.0 $39k 80k 0.49
Shift4 Pmts Note 12/1 0.0 $38k 39k 0.98
Enphase Energy Note 3/0 0.0 $38k 43k 0.88
Westwater Res Com New (WWR) 0.0 $37k 55k 0.67
Lumentum Hldgs Note 0.500%12/1 0.0 $36k 43k 0.84
Village Farms International (VFF) 0.0 $36k 45k 0.80
Revolve Group Cl A (RVLV) 0.0 $36k 2.6k 13.61
Wolfspeed Note 0.250% 2/1 0.0 $36k 53k 0.67
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $36k 43k 0.83
Southwest Airls Note 1.250% 5/0 0.0 $35k 35k 0.99
Schrodinger (SDGR) 0.0 $35k 1.2k 28.27
Teladoc Health Note 1.250% 6/0 0.0 $34k 43k 0.80
Burlington Stores Note 2.250% 4/1 0.0 $34k 35k 0.97
RBC Bearings Incorporated (RBC) 0.0 $34k 143.00 234.13
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $33k 18k 1.86
Floor & Decor Hldgs Cl A (FND) 0.0 $31k 344.00 90.50
Akamai Technologies Note 0.125% 5/0 0.0 $31k 26k 1.18
Exact Sciences Corp Note 0.375% 3/0 0.0 $30k 35k 0.86
Vintage Wine Estates (VWESQ) 0.0 $30k 52k 0.57
Liberty Media Corp Del Note 1.375%10/1 0.0 $29k 26k 1.10
Navios Maritime Hldgs 0.0 $28k 14k 2.00
Splunk Note 1.125% 9/1 0.0 $28k 26k 1.07
Etsy Note 0.125%10/0 0.0 $26k 26k 1.01
Tradeweb Mkts Cl A (TW) 0.0 $25k 314.00 80.20
Hub Group Cl A (HUBG) 0.0 $25k 320.00 78.54
Compugen Ord (CGEN) 0.0 $22k 23k 0.93
Spirit Airls Note 1.000% 5/1 0.0 $22k 26k 0.83
Ionis Pharmaceuticals Note 4/0 0.0 $22k 22k 0.98
Block Note 0.125% 3/0 0.0 $20k 22k 0.93
Medpace Hldgs (MEDP) 0.0 $20k 84.00 242.13
Uipath Cl A (PATH) 0.0 $20k 1.2k 17.11
Ryan Specialty Holdings Cl A (RYAN) 0.0 $19k 384.00 48.40
Viavi Solutions Note 1.000% 3/0 0.0 $17k 17k 0.98
Pure Storage Cl A (PSTG) 0.0 $17k 466.00 35.62
Irhythm Technologies (IRTC) 0.0 $17k 175.00 94.26
Everbridge Note 0.125%12/1 0.0 $16k 17k 0.92
Varonis Sys (VRNS) 0.0 $15k 504.00 30.54
D-wave Quantum (QBTS) 0.0 $15k 15k 0.96
Zoominfo Technologies Common Stock (ZI) 0.0 $13k 795.00 16.40
Rambus (RMBS) 0.0 $11k 193.00 55.79
Mission Produce (AVO) 0.0 $9.7k 1.0k 9.68
Akoustis Technologies 0.0 $7.5k 10k 0.75
Rapid7 (RPD) 0.0 $7.1k 155.00 45.78
Qurate Retail Com Ser A (QRTEA) 0.0 $6.2k 10k 0.61
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $4.8k 13k 0.38
United States Antimony (UAMY) 0.0 $4.1k 11k 0.37
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0k 132.00 22.91
Encore Capital (ECPG) 0.0 $2.5k 53.00 47.75
ZIOPHARM Oncology 0.0 $2.0k 15k 0.13