Stephens

Stephens as of June 30, 2024

Portfolio Holdings for Stephens

Stephens holds 1272 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $227M 850k 267.51
Apple (AAPL) 2.6 $168M 798k 210.62
Microsoft Corporation (MSFT) 2.1 $141M 315k 446.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $122M 254k 479.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $116M 662k 174.47
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.7 $109M 1.3M 81.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $105M 192k 544.22
Ishares Tr Rus Mdcp Val Etf (IWS) 1.5 $99M 820k 120.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $98M 268k 364.51
Amazon (AMZN) 1.5 $95M 493k 193.25
Wal-Mart Stores (WMT) 1.4 $90M 1.3M 67.71
NVIDIA Corporation (NVDA) 1.2 $79M 641k 123.54
Broadcom (AVGO) 1.1 $71M 44k 1605.55
Merck & Co (MRK) 1.0 $69M 554k 123.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $62M 337k 183.42
JPMorgan Chase & Co. (JPM) 0.9 $58M 286k 202.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $55M 501k 110.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $53M 685k 77.28
Kura Sushi Usa Cl A Com (KRUS) 0.8 $53M 838k 63.09
Vanguard Index Fds Value Etf (VTV) 0.8 $51M 315k 160.41
Visa Com Cl A (V) 0.7 $49M 187k 262.47
Ishares Tr Russell 3000 Etf (IWV) 0.7 $49M 157k 308.67
Alphabet Cap Stk Cl A (GOOGL) 0.7 $48M 262k 182.15
Eli Lilly & Co. (LLY) 0.7 $48M 53k 905.38
Owl Rock Capital Corporation (OBDC) 0.7 $47M 3.1M 15.36
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.7 $47M 1.0M 46.33
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $46M 957k 47.98
Vanguard Index Fds Growth Etf (VUG) 0.7 $45M 121k 374.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $43M 237k 182.52
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $42M 835k 50.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $42M 811k 51.24
Exxon Mobil Corporation (XOM) 0.6 $41M 352k 115.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $40M 796k 50.47
Blackstone Group Inc Com Cl A (BX) 0.6 $39M 315k 123.80
Mastercard Incorporated Cl A (MA) 0.6 $39M 87k 441.16
Meta Platforms Cl A (META) 0.6 $36M 72k 504.22
Waste Management (WM) 0.5 $35M 166k 213.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $35M 435k 81.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $35M 399k 86.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $34M 1.4M 23.96
Ishares Tr Global 100 Etf (IOO) 0.5 $33M 339k 96.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $31M 334k 93.81
Qualcomm (QCOM) 0.5 $31M 156k 199.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $31M 313k 99.37
Caterpillar (CAT) 0.5 $30M 90k 333.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $29M 72k 406.80
Eaton Corp SHS (ETN) 0.4 $29M 91k 313.55
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $29M 906k 31.55
salesforce (CRM) 0.4 $28M 107k 257.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $28M 105k 262.53
Bank of America Corporation (BAC) 0.4 $28M 693k 39.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $27M 484k 56.68
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $27M 147k 182.55
Coca-Cola Company (KO) 0.4 $26M 405k 63.65
Chevron Corporation (CVX) 0.4 $25M 162k 156.42
Lam Research Corporation 0.4 $25M 24k 1064.83
Abbvie (ABBV) 0.4 $25M 146k 171.52
Lowe's Companies (LOW) 0.4 $25M 112k 220.46
McDonald's Corporation (MCD) 0.4 $25M 96k 254.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $24M 491k 49.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $24M 62k 391.13
Cisco Systems (CSCO) 0.4 $24M 497k 47.51
Johnson & Johnson (JNJ) 0.4 $23M 159k 146.16
Duke Energy Corp Com New (DUK) 0.3 $23M 228k 100.23
Ishares Tr Msci Eafe Etf (EFA) 0.3 $22M 284k 78.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 74k 297.54
Ares Capital Corporation (ARCC) 0.3 $22M 1.1M 20.84
Adobe Systems Incorporated (ADBE) 0.3 $22M 39k 555.54
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.3 $22M 481k 45.25
FedEx Corporation (FDX) 0.3 $22M 73k 299.84
UnitedHealth (UNH) 0.3 $21M 42k 509.26
United Parcel Service CL B (UPS) 0.3 $21M 154k 136.85
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $21M 1.1M 18.74
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $21M 205k 100.71
Martin Marietta Materials (MLM) 0.3 $21M 38k 541.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $20M 41k 500.12
Ishares Gold Tr Ishares New (IAU) 0.3 $20M 465k 43.93
First Tr Morningstar Divid L SHS (FDL) 0.3 $20M 517k 37.93
Home Depot (HD) 0.3 $20M 57k 344.24
Amphenol Corp Cl A (APH) 0.3 $19M 283k 67.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $19M 395k 48.05
Vanguard Index Fds Small Cp Etf (VB) 0.3 $19M 87k 218.04
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $19M 374k 50.15
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $19M 77k 242.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $19M 124k 150.43
Ishares Tr Russell 2000 Etf (IWM) 0.3 $19M 92k 202.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $18M 1.1M 16.22
Pepsi (PEP) 0.3 $18M 110k 164.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $18M 226k 77.76
Novo-nordisk A S Adr (NVO) 0.3 $17M 121k 142.74
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $17M 322k 53.56
Southern Company (SO) 0.3 $17M 221k 77.57
Amgen (AMGN) 0.3 $17M 55k 312.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $17M 227k 74.89
Apollo Global Mgmt (APO) 0.3 $17M 140k 118.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $17M 282k 58.64
Ishares Tr Mbs Etf (MBB) 0.3 $17M 180k 91.81
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.2 $16M 540k 29.44
Comcast Corp Cl A (CMCSA) 0.2 $16M 397k 39.16
Procter & Gamble Company (PG) 0.2 $16M 94k 164.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $16M 91k 170.76
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $16M 757k 20.45
Netflix (NFLX) 0.2 $15M 23k 674.88
Medtronic SHS (MDT) 0.2 $15M 195k 78.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $15M 722k 21.06
Nextera Energy (NEE) 0.2 $15M 211k 70.81
Thermo Fisher Scientific (TMO) 0.2 $15M 27k 553.01
W.R. Berkley Corporation (WRB) 0.2 $15M 188k 78.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $15M 545k 26.92
Palantir Technologies Cl A (PLTR) 0.2 $15M 575k 25.33
Lockheed Martin Corporation (LMT) 0.2 $15M 31k 467.10
Verizon Communications (VZ) 0.2 $15M 352k 41.24
Packaging Corporation of America (PKG) 0.2 $15M 80k 182.56
Goldman Sachs (GS) 0.2 $15M 32k 452.32
American Tower Reit (AMT) 0.2 $14M 74k 194.38
Kkr & Co (KKR) 0.2 $14M 137k 105.24
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $14M 383k 37.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $14M 93k 152.30
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.2 $14M 540k 25.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $14M 151k 91.78
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $14M 55k 250.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $14M 391k 34.91
Bunge Global Sa Com Shs (BG) 0.2 $13M 122k 106.77
Constellation Brands Cl A (STZ) 0.2 $13M 50k 257.28
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $13M 429k 29.83
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $13M 602k 21.03
Costco Wholesale Corporation (COST) 0.2 $13M 15k 849.96
Abbott Laboratories (ABT) 0.2 $12M 118k 103.91
Paychex (PAYX) 0.2 $12M 103k 118.56
Shell Spon Ads (SHEL) 0.2 $12M 164k 72.18
Select Sector Spdr Tr Technology (XLK) 0.2 $12M 52k 226.23
International Business Machines (IBM) 0.2 $12M 68k 172.95
Vanguard World Mega Grwth Ind (MGK) 0.2 $12M 37k 314.21
Us Bancorp Del Com New (USB) 0.2 $11M 288k 39.70
Prudential Financial (PRU) 0.2 $11M 97k 117.19
Knight-swift Transn Hldgs In Cl A (KNX) 0.2 $11M 228k 49.92
Tesla Motors (TSLA) 0.2 $11M 57k 197.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $11M 65k 173.81
Rentokil Initial Sponsored Adr (RTO) 0.2 $11M 379k 29.65
Crowdstrike Hldgs Cl A (CRWD) 0.2 $11M 29k 383.19
Intel Corporation (INTC) 0.2 $11M 353k 30.97
Anthem (ELV) 0.2 $11M 20k 541.87
NVR (NVR) 0.2 $11M 1.4k 7588.56
TransDigm Group Incorporated (TDG) 0.2 $11M 8.3k 1277.59
Pfizer (PFE) 0.2 $11M 379k 27.98
AutoZone (AZO) 0.2 $11M 3.6k 2964.10
Dow (DOW) 0.2 $11M 199k 53.05
Walt Disney Company (DIS) 0.2 $11M 106k 99.29
Aon Shs Cl A (AON) 0.2 $10M 35k 293.58
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $10M 108k 95.66
Public Storage (PSA) 0.2 $10M 36k 287.65
Raytheon Technologies Corp (RTX) 0.2 $10M 102k 100.39
Emerson Electric (EMR) 0.2 $10M 92k 110.16
General Mills (GIS) 0.2 $10M 161k 63.26
At&t (T) 0.2 $10M 530k 19.11
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.2 $10M 264k 38.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $10M 112k 89.72
Allstate Corporation (ALL) 0.2 $9.9M 62k 159.66
Ies Hldgs (IESC) 0.1 $9.6M 69k 139.33
Vanguard World Mega Cap Val Etf (MGV) 0.1 $9.5M 80k 118.50
Air Products & Chemicals (APD) 0.1 $9.3M 36k 258.05
Home BancShares (HOMB) 0.1 $9.2M 386k 23.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.1M 77k 118.60
Fidelity National Financial Fnf Group Com (FNF) 0.1 $9.1M 184k 49.42
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $9.1M 132k 68.53
Union Pacific Corporation (UNP) 0.1 $9.0M 40k 226.26
ResMed (RMD) 0.1 $8.8M 46k 191.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $8.7M 90k 97.07
Zoetis Cl A (ZTS) 0.1 $8.6M 50k 173.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.6M 40k 215.01
AutoNation (AN) 0.1 $8.5M 54k 159.38
Tractor Supply Company (TSCO) 0.1 $8.5M 31k 270.00
Valero Energy Corporation (VLO) 0.1 $8.4M 54k 156.76
Kodiak Gas Svcs (KGS) 0.1 $8.4M 309k 27.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $8.4M 79k 107.12
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.1 $8.4M 404k 20.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $8.4M 78k 106.95
Enterprise Products Partners (EPD) 0.1 $8.3M 287k 28.98
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $8.3M 394k 21.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $8.3M 161k 51.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.2M 50k 164.28
Alliant Energy Corporation (LNT) 0.1 $8.0M 157k 50.90
Citigroup Com New (C) 0.1 $7.9M 125k 63.46
J.B. Hunt Transport Services (JBHT) 0.1 $7.9M 50k 160.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $7.9M 235k 33.81
Intuit (INTU) 0.1 $7.9M 12k 657.23
LKQ Corporation (LKQ) 0.1 $7.8M 187k 41.59
Consolidated Edison (ED) 0.1 $7.8M 87k 89.42
Murphy Usa (MUSA) 0.1 $7.7M 17k 469.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $7.7M 176k 43.76
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $7.6M 150k 50.36
Blue Owl Capital Com Cl A (OWL) 0.1 $7.5M 423k 17.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $7.5M 135k 55.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $7.4M 166k 44.65
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $7.4M 103k 72.06
Servicenow (NOW) 0.1 $7.3M 9.3k 786.67
Boeing Company (BA) 0.1 $7.2M 40k 182.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $7.2M 86k 83.76
Palo Alto Networks (PANW) 0.1 $7.2M 21k 339.01
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.1 $7.2M 496k 14.49
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $7.2M 54k 133.28
Builders FirstSource (BLDR) 0.1 $7.1M 51k 138.41
Progressive Corporation (PGR) 0.1 $7.1M 34k 207.71
O'reilly Automotive (ORLY) 0.1 $7.0M 6.7k 1056.06
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $7.0M 98k 72.09
Murphy Oil Corporation (MUR) 0.1 $7.0M 170k 41.24
Sherwin-Williams Company (SHW) 0.1 $6.9M 23k 298.43
ConocoPhillips (COP) 0.1 $6.9M 60k 114.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.8M 47k 145.75
Newmont Mining Corporation (NEM) 0.1 $6.8M 162k 41.87
Altria (MO) 0.1 $6.8M 149k 45.55
3M Company (MMM) 0.1 $6.8M 67k 102.19
PNC Financial Services (PNC) 0.1 $6.7M 43k 155.48
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.7M 22k 303.41
Kraft Heinz (KHC) 0.1 $6.7M 208k 32.22
Automatic Data Processing (ADP) 0.1 $6.7M 28k 238.69
Rockwell Automation (ROK) 0.1 $6.7M 24k 275.28
Crown Castle Intl (CCI) 0.1 $6.6M 68k 97.70
Oracle Corporation (ORCL) 0.1 $6.4M 46k 141.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $6.4M 80k 79.93
Bristol Myers Squibb (BMY) 0.1 $6.4M 154k 41.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.4M 131k 48.74
Roper Industries (ROP) 0.1 $6.3M 11k 563.66
Adeia (ADEA) 0.1 $6.3M 564k 11.19
Kimberly-Clark Corporation (KMB) 0.1 $6.3M 45k 138.20
Ametek (AME) 0.1 $6.2M 37k 166.71
Asml Holding N V N Y Registry Shs (ASML) 0.1 $6.1M 6.0k 1022.73
Digital Realty Trust (DLR) 0.1 $6.1M 40k 152.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $6.1M 72k 84.04
Honeywell International (HON) 0.1 $6.0M 28k 213.54
Kkr Real Estate Finance Trust (KREF) 0.1 $5.8M 646k 9.05
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.1 $5.8M 267k 21.86
Select Sector Spdr Tr Communication (XLC) 0.1 $5.8M 68k 85.66
Prologis (PLD) 0.1 $5.8M 52k 112.31
Williams Companies (WMB) 0.1 $5.8M 136k 42.50
Repligen Corporation (RGEN) 0.1 $5.7M 45k 126.06
BlackRock 0.1 $5.7M 7.2k 787.28
Jacobs Engineering Group (J) 0.1 $5.6M 40k 139.71
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $5.6M 3.3k 1683.65
Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.5M 10k 547.24
Intercontinental Exchange (ICE) 0.1 $5.5M 40k 136.89
Truist Financial Corp equities (TFC) 0.1 $5.4M 139k 38.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $5.4M 75k 72.05
Dillards Cl A (DDS) 0.1 $5.3M 12k 440.39
Texas Instruments Incorporated (TXN) 0.1 $5.3M 27k 194.53
Wells Fargo & Company (WFC) 0.1 $5.3M 89k 59.39
Micron Technology (MU) 0.1 $5.3M 40k 131.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.3M 23k 229.56
Uber Technologies (UBER) 0.1 $5.2M 72k 72.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $5.2M 90k 57.61
Northrop Grumman Corporation (NOC) 0.1 $5.2M 12k 435.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.2M 122k 42.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $5.2M 132k 39.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $5.2M 110k 46.79
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 19k 269.09
Linde SHS (LIN) 0.1 $5.1M 12k 438.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $5.0M 45k 112.63
Philip Morris International (PM) 0.1 $5.0M 49k 101.33
Starbucks Corporation (SBUX) 0.1 $5.0M 64k 77.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $5.0M 77k 64.95
Ishares Tr National Mun Etf (MUB) 0.1 $5.0M 47k 106.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $4.9M 8.00 612241.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $4.9M 120k 40.58
RPM International (RPM) 0.1 $4.9M 45k 107.68
eBay (EBAY) 0.1 $4.8M 90k 53.72
Carrier Global Corporation (CARR) 0.1 $4.8M 76k 63.08
General Dynamics Corporation (GD) 0.1 $4.8M 17k 290.14
American Express Company (AXP) 0.1 $4.8M 21k 231.55
Tyson Foods Cl A (TSN) 0.1 $4.8M 84k 57.14
Esab Corporation (ESAB) 0.1 $4.8M 51k 94.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 12k 385.87
Stryker Corporation (SYK) 0.1 $4.6M 14k 340.24
TJX Companies (TJX) 0.1 $4.6M 42k 110.10
General Electric Com New (GE) 0.1 $4.6M 29k 158.97
Cigna Corp (CI) 0.1 $4.6M 14k 330.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.5M 25k 182.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.5M 48k 93.65
Advanced Micro Devices (AMD) 0.1 $4.5M 28k 162.21
S&p Global (SPGI) 0.1 $4.5M 10k 445.99
Fiserv (FI) 0.1 $4.4M 30k 149.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $4.4M 41k 106.66
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $4.4M 82k 53.50
Becton, Dickinson and (BDX) 0.1 $4.4M 19k 233.71
CBOE Holdings (CBOE) 0.1 $4.4M 26k 170.06
CVS Caremark Corporation (CVS) 0.1 $4.3M 73k 59.06
Nike CL B (NKE) 0.1 $4.2M 55k 75.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $4.1M 45k 91.78
Illinois Tool Works (ITW) 0.1 $4.1M 17k 236.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.1 $4.1M 98k 41.54
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $4.1M 80k 50.88
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $4.1M 20k 204.94
Republic Services (RSG) 0.1 $4.0M 21k 194.34
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $4.0M 43k 92.54
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $4.0M 82k 48.50
Forward Air Corporation 0.1 $4.0M 209k 19.04
Kla Corp Com New (KLAC) 0.1 $4.0M 4.8k 824.51
Bank of New York Mellon Corporation (BK) 0.1 $3.9M 66k 59.89
Quanta Services (PWR) 0.1 $3.9M 15k 254.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.1 $3.9M 80k 48.40
Select Sector Spdr Tr Financial (XLF) 0.1 $3.8M 94k 41.11
Ishares Tr U.s. Tech Etf (IYW) 0.1 $3.8M 26k 150.50
Proshares Tr Invt Int Rt Hg (IGHG) 0.1 $3.8M 50k 76.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $3.8M 82k 46.06
FactSet Research Systems (FDS) 0.1 $3.8M 9.2k 408.25
Enbridge (ENB) 0.1 $3.7M 105k 35.59
Intuitive Surgical Com New (ISRG) 0.1 $3.7M 8.4k 444.85
Dominion Resources (D) 0.1 $3.7M 75k 49.00
Ss&c Technologies Holding (SSNC) 0.1 $3.6M 58k 62.67
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $3.6M 41k 87.74
Diageo Spon Adr New (DEO) 0.1 $3.6M 29k 126.08
Bank Ozk (OZK) 0.1 $3.6M 87k 41.00
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $3.6M 102k 35.13
Ishares Tr Msci Usa Value (VLUE) 0.1 $3.5M 34k 103.46
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $3.5M 95k 36.66
Danaher Corporation (DHR) 0.1 $3.5M 14k 249.85
Select Sector Spdr Tr Energy (XLE) 0.1 $3.4M 37k 91.15
Airbnb Com Cl A (ABNB) 0.1 $3.4M 22k 151.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.4M 58k 58.52
Deere & Company (DE) 0.1 $3.4M 9.0k 373.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $3.4M 46k 74.18
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.3M 26k 127.18
Oneok (OKE) 0.1 $3.3M 41k 81.55
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $3.3M 27k 122.60
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $3.3M 58k 56.42
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $3.3M 45k 71.84
Nordstrom 0.0 $3.2M 152k 21.22
AES Corporation (AES) 0.0 $3.2M 183k 17.57
Halliburton Company (HAL) 0.0 $3.2M 94k 33.78
Unilever Spon Adr New (UL) 0.0 $3.2M 58k 54.99
First Tr Value Line Divid In SHS (FVD) 0.0 $3.2M 78k 40.75
Carlyle Group (CG) 0.0 $3.2M 79k 40.15
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.0 $3.2M 70k 45.35
Euronet Worldwide (EEFT) 0.0 $3.1M 30k 103.50
Ishares Silver Tr Ishares (SLV) 0.0 $3.1M 118k 26.57
American Electric Power Company (AEP) 0.0 $3.1M 35k 87.74
Applied Materials (AMAT) 0.0 $3.1M 13k 235.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $3.1M 88k 34.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.0 $3.0M 91k 33.67
Kenvue (KVUE) 0.0 $3.0M 167k 18.18
Steris Shs Usd (STE) 0.0 $3.0M 14k 219.53
CSX Corporation (CSX) 0.0 $3.0M 91k 33.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $3.0M 102k 29.70
Diamondback Energy (FANG) 0.0 $3.0M 15k 200.19
Rio Tinto Sponsored Adr (RIO) 0.0 $3.0M 46k 65.93
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.0 $3.0M 149k 20.11
Charles Schwab Corporation (SCHW) 0.0 $3.0M 40k 73.69
Lamar Advertising Cl A (LAMR) 0.0 $3.0M 25k 119.53
Firstcash Holdings (FCFS) 0.0 $2.9M 28k 104.88
Equitable Holdings (EQH) 0.0 $2.9M 72k 40.86
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $2.9M 62k 46.78
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $2.9M 93k 31.41
Morgan Stanley Com New (MS) 0.0 $2.9M 30k 97.19
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.9M 85k 33.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $2.9M 131k 22.05
Pulte (PHM) 0.0 $2.9M 26k 110.10
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $2.9M 68k 42.55
Fair Isaac Corporation (FICO) 0.0 $2.9M 1.9k 1488.66
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $2.9M 12k 246.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.0 $2.9M 123k 23.33
Hormel Foods Corporation (HRL) 0.0 $2.9M 94k 30.49
British Amern Tob Sponsored Adr (BTI) 0.0 $2.8M 91k 30.93
Hca Holdings (HCA) 0.0 $2.8M 8.8k 321.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $2.8M 162k 17.36
Smucker J M Com New (SJM) 0.0 $2.8M 26k 109.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $2.8M 24k 118.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $2.8M 36k 76.58
Kinder Morgan (KMI) 0.0 $2.8M 140k 19.87
Jack Henry & Associates (JKHY) 0.0 $2.8M 17k 166.02
Public Service Enterprise (PEG) 0.0 $2.7M 37k 73.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $2.7M 104k 26.03
Johnson Ctls Intl SHS (JCI) 0.0 $2.7M 41k 66.47
Autodesk (ADSK) 0.0 $2.7M 11k 247.45
MetLife (MET) 0.0 $2.7M 38k 70.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $2.7M 233k 11.55
Shopify Cl A (SHOP) 0.0 $2.7M 41k 66.05
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.0 $2.7M 56k 47.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $2.6M 33k 81.28
Freeport-mcmoran CL B (FCX) 0.0 $2.6M 54k 48.60
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.6M 23k 114.00
Gilead Sciences (GILD) 0.0 $2.5M 37k 68.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $2.5M 46k 54.75
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $2.5M 142k 17.58
Essential Utils (WTRG) 0.0 $2.5M 66k 37.33
Dex (DXCM) 0.0 $2.5M 22k 113.38
First Horizon National Corporation (FHN) 0.0 $2.5M 156k 15.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $2.5M 71k 34.66
Chubb (CB) 0.0 $2.5M 9.6k 255.07
Verisk Analytics (VRSK) 0.0 $2.4M 9.0k 269.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.0 $2.4M 53k 46.03
Target Corporation (TGT) 0.0 $2.4M 16k 148.04
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $2.4M 32k 75.15
Microchip Technology (MCHP) 0.0 $2.4M 26k 91.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.4M 40k 59.60
Brown & Brown (BRO) 0.0 $2.4M 27k 89.41
Peregrine Pharmaceuticals (CDMO) 0.0 $2.4M 334k 7.14
Ishares Tr Select Divid Etf (DVY) 0.0 $2.4M 20k 120.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.0 $2.3M 108k 21.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $2.3M 30k 76.70
Campbell Soup Company (CPB) 0.0 $2.3M 51k 45.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $2.3M 55k 41.80
Vanguard World Inf Tech Etf (VGT) 0.0 $2.3M 4.0k 576.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.3M 20k 115.47
Terreno Realty Corporation (TRNO) 0.0 $2.3M 39k 59.18
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $2.3M 45k 50.52
Travelers Companies (TRV) 0.0 $2.3M 11k 203.35
Fastenal Company (FAST) 0.0 $2.3M 36k 62.84
Apa Corporation (APA) 0.0 $2.3M 77k 29.44
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $2.2M 16k 136.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $2.2M 68k 32.56
Metropcs Communications (TMUS) 0.0 $2.2M 13k 176.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.2M 57k 38.41
Elf Beauty (ELF) 0.0 $2.2M 10k 210.72
Wright Express (WEX) 0.0 $2.2M 12k 177.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.0 $2.2M 84k 26.05
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.0 $2.1M 71k 30.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 80k 26.67
AFLAC Incorporated (AFL) 0.0 $2.1M 24k 89.31
Paypal Holdings (PYPL) 0.0 $2.1M 37k 58.03
Capital One Financial (COF) 0.0 $2.1M 15k 138.45
Phillips 66 (PSX) 0.0 $2.1M 15k 141.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $2.1M 90k 23.38
CoStar (CSGP) 0.0 $2.1M 28k 74.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $2.1M 75k 27.98
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 27k 77.99
Aim Etf Products Trust Allianzim Us Equ (ARLU) 0.0 $2.1M 80k 25.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $2.0M 58k 35.43
Norfolk Southern (NSC) 0.0 $2.0M 9.5k 214.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $2.0M 21k 94.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $2.0M 46k 44.08
Motorola Solutions Com New (MSI) 0.0 $2.0M 5.2k 386.04
Boston Scientific Corporation (BSX) 0.0 $2.0M 26k 77.01
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.0 $2.0M 78k 25.70
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 46k 43.19
International Paper Company (IP) 0.0 $2.0M 46k 43.15
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.0M 18k 108.70
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $2.0M 99k 19.77
Torm Shs Cl A (TRMD) 0.0 $1.9M 50k 38.77
SYSCO Corporation (SYY) 0.0 $1.9M 27k 71.39
Waste Connections (WCN) 0.0 $1.9M 11k 175.37
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 18k 106.40
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $1.9M 68k 28.02
Hartford Financial Services (HIG) 0.0 $1.9M 19k 100.54
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.9M 29k 66.68
Church & Dwight (CHD) 0.0 $1.9M 18k 103.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.9M 37k 50.66
Icon SHS (ICLR) 0.0 $1.9M 6.0k 313.47
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $1.9M 56k 33.65
Cintas Corporation (CTAS) 0.0 $1.9M 2.7k 700.35
Ishares Tr Core Total Usd (IUSB) 0.0 $1.8M 40k 45.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.8M 9.9k 182.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $1.8M 28k 63.35
Hershey Company (HSY) 0.0 $1.8M 9.7k 183.83
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.0 $1.8M 67k 26.69
Mondelez Intl Cl A (MDLZ) 0.0 $1.8M 27k 65.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $1.8M 36k 50.11
Texas Pacific Land Corp (TPL) 0.0 $1.8M 2.4k 734.27
Workday Cl A (WDAY) 0.0 $1.8M 7.9k 223.56
MercadoLibre (MELI) 0.0 $1.7M 1.1k 1643.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 3.7k 468.72
Te Connectivity SHS 0.0 $1.7M 12k 150.43
Archer Daniels Midland Company (ADM) 0.0 $1.7M 29k 60.45
Biogen Idec (BIIB) 0.0 $1.7M 7.4k 231.82
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $1.7M 56k 30.80
Marathon Petroleum Corp (MPC) 0.0 $1.7M 9.9k 173.48
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.7M 96k 17.86
Sanofi Sponsored Adr (SNY) 0.0 $1.7M 35k 48.52
Expeditors International of Washington (EXPD) 0.0 $1.7M 13k 124.79
Yum! Brands (YUM) 0.0 $1.7M 13k 132.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $1.6M 20k 83.96
Parker-Hannifin Corporation (PH) 0.0 $1.6M 3.2k 505.74
Advance Auto Parts (AAP) 0.0 $1.6M 26k 63.33
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 6.3k 259.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.6M 32k 51.06
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.6M 41k 39.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.6M 24k 68.14
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $1.6M 48k 33.72
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $1.6M 13k 123.29
Vanguard World Health Car Etf (VHT) 0.0 $1.6M 6.1k 266.01
MarketAxess Holdings (MKTX) 0.0 $1.6M 8.0k 200.54
Regions Financial Corporation (RF) 0.0 $1.6M 80k 20.04
Equinix (EQIX) 0.0 $1.6M 2.1k 756.67
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.6M 6.1k 264.30
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.0 $1.6M 63k 25.22
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $1.6M 32k 50.37
Tyler Technologies (TYL) 0.0 $1.6M 3.1k 502.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $1.5M 35k 43.41
Westrock Coffee (WEST) 0.0 $1.5M 150k 10.23
Genuine Parts Company (GPC) 0.0 $1.5M 11k 138.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 16k 94.27
Ishares Msci Gbl Min Vol (ACWV) 0.0 $1.5M 14k 104.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 54k 27.67
BP Sponsored Adr (BP) 0.0 $1.5M 41k 36.10
On Hldg Namen Akt A (ONON) 0.0 $1.5M 38k 38.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.5M 15k 100.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.5M 29k 51.09
Copart (CPRT) 0.0 $1.5M 27k 54.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 18k 80.13
L3harris Technologies (LHX) 0.0 $1.5M 6.5k 224.58
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $1.5M 30k 48.32
Block Cl A (XYZ) 0.0 $1.4M 22k 64.49
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $1.4M 64k 22.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $1.4M 32k 43.76
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $1.4M 35k 40.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.4M 15k 96.13
PPG Industries (PPG) 0.0 $1.4M 11k 125.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $1.4M 41k 34.11
Bwx Technologies (BWXT) 0.0 $1.4M 15k 95.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $1.4M 36k 38.70
Vanguard World Consum Dis Etf (VCR) 0.0 $1.4M 4.4k 312.33
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.4M 11k 128.43
American Intl Group Com New (AIG) 0.0 $1.4M 18k 74.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $1.3M 70k 19.17
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $1.3M 21k 65.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.3M 15k 88.11
GSK Sponsored Adr (GSK) 0.0 $1.3M 35k 38.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $1.3M 6.1k 214.53
Legg Mason Bw Global Income (BWG) 0.0 $1.3M 157k 8.26
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.3M 30k 42.59
Draftkings Com Cl A (DKNG) 0.0 $1.3M 34k 38.17
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $1.3M 15k 87.88
Apollo Tactical Income Fd In (AIF) 0.0 $1.3M 88k 14.64
Dupont De Nemours (DD) 0.0 $1.3M 16k 80.49
Vertiv Holdings Com Cl A (VRT) 0.0 $1.3M 15k 86.57
Zscaler Incorporated (ZS) 0.0 $1.3M 6.5k 192.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $1.3M 22k 57.27
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $1.3M 12k 108.53
American Superconductor Corp Shs New (AMSC) 0.0 $1.2M 53k 23.39
Blackrock Etf Trust Ii Aaa Clo Etf (CLOA) 0.0 $1.2M 24k 51.94
Ge Vernova (GEV) 0.0 $1.2M 7.3k 171.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.0 $1.2M 35k 35.66
Barrick Gold Corp (GOLD) 0.0 $1.2M 73k 16.68
Veritex Hldgs (VBTX) 0.0 $1.2M 58k 21.09
IDEXX Laboratories (IDXX) 0.0 $1.2M 2.5k 487.20
Ecolab (ECL) 0.0 $1.2M 5.1k 237.99
Old Dominion Freight Line (ODFL) 0.0 $1.2M 6.9k 176.60
Kellogg Company (K) 0.0 $1.2M 21k 57.68
Spotify Technology S A SHS (SPOT) 0.0 $1.2M 3.8k 313.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.2M 25k 49.10
Biolife Solutions Com New (BLFS) 0.0 $1.2M 56k 21.43
Targa Res Corp (TRGP) 0.0 $1.2M 9.3k 128.78
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $1.2M 31k 38.85
F.N.B. Corporation (FNB) 0.0 $1.2M 86k 13.68
Gartner (IT) 0.0 $1.2M 2.6k 449.06
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.8k 241.77
Booking Holdings (BKNG) 0.0 $1.2M 295.00 3964.08
W.W. Grainger (GWW) 0.0 $1.2M 1.3k 902.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 24k 48.67
Domino's Pizza (DPZ) 0.0 $1.2M 2.2k 516.43
Ishares Em Mkts Div Etf (DVYE) 0.0 $1.1M 42k 27.18
Arch Cap Group Ord (ACGL) 0.0 $1.1M 11k 100.89
Monster Beverage Corp (MNST) 0.0 $1.1M 23k 49.95
Colgate-Palmolive Company (CL) 0.0 $1.1M 12k 97.04
Vulcan Materials Company (VMC) 0.0 $1.1M 4.5k 248.69
Cadence Design Systems (CDNS) 0.0 $1.1M 3.7k 307.75
Dollar Tree (DLTR) 0.0 $1.1M 11k 106.77
Pinterest Cl A (PINS) 0.0 $1.1M 26k 44.07
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $1.1M 43k 25.75
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $1.1M 23k 48.75
Royal Caribbean Cruises (RCL) 0.0 $1.1M 7.0k 159.43
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $1.1M 41k 26.85
Msci (MSCI) 0.0 $1.1M 2.3k 481.75
Gabelli Hlthcare & Wellness SHS (GRX) 0.0 $1.1M 116k 9.58
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $1.1M 26k 43.17
Generac Holdings (GNRC) 0.0 $1.1M 8.4k 132.22
Benchmark Electronics (BHE) 0.0 $1.1M 28k 39.46
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $1.1M 54k 20.43
Dorman Products (DORM) 0.0 $1.1M 12k 91.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.1M 9.2k 119.32
Axon Enterprise (AXON) 0.0 $1.1M 3.7k 294.24
Hubspot (HUBS) 0.0 $1.1M 1.8k 589.79
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $1.1M 56k 19.22
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $1.1M 33k 31.96
Cibc Cad (CM) 0.0 $1.1M 22k 47.54
Woodward Governor Company (WWD) 0.0 $1.1M 6.1k 174.38
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $1.0M 25k 41.46
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.0 $1.0M 42k 24.79
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $1.0M 45k 23.23
Sap Se Spon Adr (SAP) 0.0 $1.0M 5.2k 201.71
Bce Com New (BCE) 0.0 $1.0M 32k 32.37
Sonoco Products Company (SON) 0.0 $1.0M 20k 50.72
Rbc Cad (RY) 0.0 $1.0M 9.7k 106.38
Kirby Corporation (KEX) 0.0 $1.0M 8.6k 119.73
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 77k 13.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $1.0M 54k 18.82
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 4.7k 218.20
SEI Investments Company (SEIC) 0.0 $1.0M 16k 64.69
Devon Energy Corporation (DVN) 0.0 $1.0M 21k 47.40
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 955.00 1051.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $1.0M 35k 28.92
Nucor Corporation (NUE) 0.0 $1.0M 6.3k 158.08
Alcon Ord Shs (ALC) 0.0 $1.0M 11k 89.08
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.0 $997k 18k 56.75
Nuveen Mun High Income Opp F (NMZ) 0.0 $990k 92k 10.79
Ishares Tr Us Aer Def Etf (ITA) 0.0 $985k 7.5k 132.06
Ftai Aviation SHS (FTAI) 0.0 $985k 9.5k 103.23
Sempra Energy (SRE) 0.0 $984k 13k 76.06
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $983k 11k 91.08
Qorvo (QRVO) 0.0 $981k 8.5k 116.04
Haleon Spon Ads (HLN) 0.0 $980k 119k 8.26
Unum (UNM) 0.0 $970k 19k 51.11
Aercap Holdings Nv SHS (AER) 0.0 $969k 10k 93.20
Ishares Tr Us Industrials (IYJ) 0.0 $965k 8.1k 119.44
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $960k 63k 15.25
Paramount Global Class B Com (PARA) 0.0 $958k 92k 10.39
Descartes Sys Grp (DSGX) 0.0 $954k 9.8k 96.84
Marsh & McLennan Companies (MMC) 0.0 $951k 4.5k 210.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $950k 48k 19.95
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $941k 19k 50.33
Analog Devices (ADI) 0.0 $926k 4.1k 228.28
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $925k 9.4k 97.86
Magnite Ord (MGNI) 0.0 $924k 70k 13.29
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.0 $922k 5.4k 172.09
Arista Networks 0.0 $921k 2.6k 350.48
Kimbell Rty Partners Unit (KRP) 0.0 $920k 56k 16.36
Centene Corporation (CNC) 0.0 $919k 14k 66.30
General Motors Company (GM) 0.0 $918k 20k 46.46
Raymond James Financial (RJF) 0.0 $918k 7.4k 123.61
Graphic Packaging Holding Company (GPK) 0.0 $911k 35k 26.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $910k 13k 72.00
Gabelli Dividend & Income Trust (GDV) 0.0 $910k 40k 22.71
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $910k 50k 18.16
Imperial Oil Com New (IMO) 0.0 $909k 13k 68.25
Entergy Corporation (ETR) 0.0 $908k 8.5k 107.00
Virtus Global Divid Income F (ZTR) 0.0 $907k 166k 5.46
Cyberark Software SHS (CYBR) 0.0 $904k 3.3k 273.38
Manhattan Associates (MANH) 0.0 $903k 3.7k 246.68
Align Technology (ALGN) 0.0 $901k 3.7k 241.43
Markel Corporation (MKL) 0.0 $879k 558.00 1575.66
Ameriprise Financial (AMP) 0.0 $876k 2.1k 427.09
Synopsys (SNPS) 0.0 $876k 1.5k 595.06
Kroger (KR) 0.0 $873k 18k 49.93
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $863k 16k 54.49
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $863k 19k 45.41
McKesson Corporation (MCK) 0.0 $853k 1.5k 584.04
American Water Works (AWK) 0.0 $851k 6.6k 129.16
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.0 $850k 57k 14.97
Dollar General (DG) 0.0 $845k 6.4k 132.22
Paycom Software (PAYC) 0.0 $844k 5.9k 143.04
Gabelli mutual funds - (GGZ) 0.0 $840k 74k 11.29
Lululemon Athletica (LULU) 0.0 $838k 2.8k 298.70
Verisign (VRSN) 0.0 $836k 4.7k 177.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $836k 11k 78.03
Global X Fds Artificial Etf (AIQ) 0.0 $835k 23k 35.63
East West Ban (EWBC) 0.0 $829k 11k 73.23
Nutrien (NTR) 0.0 $823k 16k 50.91
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $819k 14k 59.91
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $813k 44k 18.58
Molson Coors Beverage CL B (TAP) 0.0 $810k 16k 50.83
Interpublic Group of Companies (IPG) 0.0 $808k 28k 29.09
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $807k 28k 29.31
Clean Harbors (CLH) 0.0 $803k 3.6k 226.15
Dxp Enterprises Com New (DXPE) 0.0 $795k 17k 45.84
Canadian Pacific Kansas City (CP) 0.0 $792k 10k 78.73
Vanguard World Energy Etf (VDE) 0.0 $784k 6.1k 127.57
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $783k 7.6k 103.27
Onemain Holdings (OMF) 0.0 $779k 16k 48.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $779k 8.0k 97.26
PPL Corporation (PPL) 0.0 $777k 28k 27.65
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $772k 6.6k 116.93
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $768k 9.4k 81.93
Texas Capital Bancshares (TCBI) 0.0 $764k 13k 61.14
ConAgra Foods (CAG) 0.0 $763k 27k 28.42
Wingstop (WING) 0.0 $762k 1.8k 422.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $759k 12k 61.27
Delta Air Lines Inc Del Com New (DAL) 0.0 $757k 16k 47.44
Humana (HUM) 0.0 $757k 2.0k 373.66
Novartis Sponsored Adr (NVS) 0.0 $751k 7.1k 106.46
Avery Dennison Corporation (AVY) 0.0 $751k 3.4k 218.65
Dell Technologies CL C (DELL) 0.0 $749k 5.4k 137.91
Lennox International (LII) 0.0 $740k 1.4k 534.98
Take-Two Interactive Software (TTWO) 0.0 $731k 4.7k 155.49
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $731k 45k 16.26
Ball Corporation (BALL) 0.0 $728k 12k 60.02
Cardinal Health (CAH) 0.0 $727k 7.4k 98.32
Ishares Tr Core Msci Euro (IEUR) 0.0 $725k 13k 56.95
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $724k 19k 37.47
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.0 $720k 16k 44.80
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $713k 36k 20.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $709k 13k 53.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $707k 6.8k 104.52
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $706k 4.2k 168.79
Welltower Inc Com reit (WELL) 0.0 $704k 6.8k 104.26
Ishares Tr Us Home Cons Etf (ITB) 0.0 $704k 7.0k 101.05
Realty Income (O) 0.0 $702k 13k 52.82
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $697k 11k 65.37
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $692k 2.2k 308.93
Ishares Tr Tips Bd Etf (TIP) 0.0 $689k 6.5k 106.78
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $688k 91k 7.57
Fidelity National Information Services (FIS) 0.0 $684k 9.1k 75.36
Ishares Tr Ishares Biotech (IBB) 0.0 $681k 5.0k 137.25
Arcbest (ARCB) 0.0 $677k 6.3k 107.08
Timken Company (TKR) 0.0 $671k 8.4k 80.13
Wp Carey (WPC) 0.0 $663k 12k 55.05
Ford Motor Company (F) 0.0 $663k 53k 12.54
Corning Incorporated (GLW) 0.0 $662k 17k 38.85
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $662k 35k 19.02
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $661k 19k 34.11
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $656k 8.0k 81.97
Ishares Tr Expanded Tech (IGV) 0.0 $644k 7.4k 86.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $642k 2.9k 223.53
Sabra Health Care REIT (SBRA) 0.0 $640k 42k 15.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $640k 21k 30.46
Baker Hughes Company Cl A (BKR) 0.0 $635k 18k 35.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $631k 9.1k 69.36
Sprott Physical Gold Tr Unit (PHYS) 0.0 $631k 35k 18.06
Paccar (PCAR) 0.0 $628k 6.1k 102.94
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.0 $622k 8.9k 69.82
Corteva (CTVA) 0.0 $619k 12k 53.94
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.0 $618k 17k 35.44
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $611k 6.1k 99.52
Commerce Bancshares (CBSH) 0.0 $609k 11k 55.78
Global X Fds Global X Uranium (URA) 0.0 $609k 21k 28.95
Willis Towers Watson SHS (WTW) 0.0 $608k 2.3k 262.14
EOG Resources (EOG) 0.0 $607k 4.8k 125.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $606k 8.5k 70.94
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $605k 15k 40.23
Blackrock Science & Technolo SHS (BST) 0.0 $604k 16k 37.66
Pure Storage Cl A (PSTG) 0.0 $601k 9.4k 64.21
Wheaton Precious Metals Corp (WPM) 0.0 $599k 11k 52.42
National Grid Sponsored Adr Ne (NGG) 0.0 $596k 11k 56.80
Celanese Corporation (CE) 0.0 $592k 4.4k 134.90
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $591k 24k 24.97
T. Rowe Price (TROW) 0.0 $590k 5.1k 115.31
Tetra Tech (TTEK) 0.0 $590k 2.9k 204.48
Ingredion Incorporated (INGR) 0.0 $590k 5.1k 114.70
Vanguard World Consum Stp Etf (VDC) 0.0 $587k 2.9k 203.05
Cincinnati Financial Corporation (CINF) 0.0 $586k 5.0k 118.10
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $585k 37k 15.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $585k 8.6k 68.31
Crane Company Common Stock (CR) 0.0 $584k 4.0k 145.00
Vontier Corporation (VNT) 0.0 $583k 15k 38.20
Albemarle Corporation (ALB) 0.0 $582k 6.1k 95.52
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $580k 6.1k 94.67
Chesapeake Energy Corp (EXE) 0.0 $579k 7.0k 82.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $578k 9.6k 60.30
Hp (HPQ) 0.0 $576k 16k 35.02
Trane Technologies SHS (TT) 0.0 $573k 1.7k 328.93
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $571k 33k 17.46
Establishment Labs Holdings Ord (ESTA) 0.0 $568k 13k 45.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $565k 3.2k 175.78
Cme (CME) 0.0 $564k 2.9k 196.59
Illumina (ILMN) 0.0 $561k 5.4k 104.38
Aspen Technology 0.0 $560k 2.8k 198.63
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $557k 15k 37.26
First Community Bancshares (FCBC) 0.0 $557k 15k 36.84
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.0 $556k 22k 24.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $555k 13k 42.12
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $552k 47k 11.71
AGCO Corporation (AGCO) 0.0 $551k 5.6k 97.88
Southwest Airlines (LUV) 0.0 $550k 19k 28.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $549k 1.0k 535.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $549k 5.9k 92.71
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $549k 11k 51.65
Neogen Corporation (NEOG) 0.0 $547k 35k 15.63
Arm Holdings Sponsored Ads (ARM) 0.0 $546k 3.3k 163.62
Cullen/Frost Bankers (CFR) 0.0 $545k 5.4k 101.63
Ark Etf Tr Innovation Etf (ARKK) 0.0 $545k 12k 43.95
Veralto Corp Com Shs (VLTO) 0.0 $543k 5.7k 95.47
Select Sector Spdr Tr Indl (XLI) 0.0 $542k 4.4k 121.87
PG&E Corporation (PCG) 0.0 $542k 31k 17.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $541k 19k 28.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $539k 15k 37.02
Vanguard World Financials Etf (VFH) 0.0 $537k 5.4k 99.88
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $535k 27k 20.02
Helmerich & Payne (HP) 0.0 $533k 15k 36.14
Ishares Tr Global Tech Etf (IXN) 0.0 $533k 6.4k 82.82
Aptiv SHS 0.0 $532k 7.6k 70.42
Agilent Technologies Inc C ommon (A) 0.0 $529k 4.1k 129.63
Healthequity (HQY) 0.0 $529k 6.1k 86.20
Vanguard Index Fds Large Cap Etf (VV) 0.0 $528k 2.1k 249.63
Mid-America Apartment (MAA) 0.0 $525k 3.7k 142.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $525k 6.7k 77.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $525k 11k 49.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $524k 15k 35.08
Constellation Energy (CEG) 0.0 $524k 2.6k 200.27
Ishares Tr U.s. Finls Etf (IYF) 0.0 $523k 5.5k 94.57
The Trade Desk Com Cl A (TTD) 0.0 $523k 5.4k 97.67
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $518k 10k 51.05
Castle Biosciences (CSTL) 0.0 $518k 24k 21.77
National Health Investors (NHI) 0.0 $516k 7.6k 67.73
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $516k 102k 5.06
Cognex Corporation (CGNX) 0.0 $516k 11k 46.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $512k 9.3k 54.82
Ishares Tr Core Msci Total (IXUS) 0.0 $512k 7.6k 67.56
Banc Of California (BANC) 0.0 $512k 40k 12.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $512k 4.8k 106.73
Hubbell (HUBB) 0.0 $508k 1.4k 365.45
American Homes 4 Rent Cl A (AMH) 0.0 $508k 14k 37.16
Garmin SHS (GRMN) 0.0 $506k 3.1k 162.92
Marvell Technology (MRVL) 0.0 $506k 7.2k 69.90
Ishares Msci Sth Kor Etf (EWY) 0.0 $505k 7.6k 66.09
Simon Property (SPG) 0.0 $505k 3.3k 151.79
Stock Yards Ban (SYBT) 0.0 $505k 10k 49.67
Viper Energy Cl A 0.0 $503k 13k 37.53
Atlantic Union B (AUB) 0.0 $502k 15k 32.85
Heico Corp Cl A (HEI.A) 0.0 $500k 2.8k 177.52
Ferrari Nv Ord (RACE) 0.0 $500k 1.2k 408.37
Live Nation Entertainment (LYV) 0.0 $499k 5.3k 93.74
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $498k 5.5k 90.46
Charles River Laboratories (CRL) 0.0 $497k 2.4k 206.58
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $495k 14k 34.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $493k 15k 33.38
Ansys (ANSS) 0.0 $491k 1.5k 321.50
Spartannash 0.0 $491k 26k 18.76
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $489k 29k 17.11
Asa Gold And Precious Mtls L SHS (ASA) 0.0 $489k 28k 17.54
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $488k 8.7k 56.04
Clorox Company (CLX) 0.0 $488k 3.6k 136.47
Keysight Technologies (KEYS) 0.0 $487k 3.6k 136.75
Bio-techne Corporation (TECH) 0.0 $487k 6.8k 71.65
Otis Worldwide Corp (OTIS) 0.0 $486k 5.0k 96.25
Legg Mason Etf Invt Franklin Us Low (LVHD) 0.0 $484k 14k 35.82
Bioventus Com Cl A (BVS) 0.0 $483k 84k 5.75
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.0 $483k 21k 22.91
Schlumberger Com Stk (SLB) 0.0 $482k 10k 47.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $482k 2.3k 205.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $481k 1.8k 260.70
Halozyme Therapeutics (HALO) 0.0 $481k 9.2k 52.36
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $478k 4.4k 107.65
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $473k 20k 23.64
Teradyne (TER) 0.0 $472k 3.2k 148.31
Everest Re Group (EG) 0.0 $471k 1.2k 381.02
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.0 $470k 16k 28.91
MGM Resorts International. (MGM) 0.0 $469k 11k 44.44
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $467k 50k 9.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $467k 4.5k 103.72
Goldman Sachs Etf Tr Aces Invstmnt Gr (GSIG) 0.0 $466k 10k 46.56
Carpenter Technology Corporation (CRS) 0.0 $464k 4.2k 109.58
Darden Restaurants (DRI) 0.0 $459k 3.0k 151.32
First Fndtn (FFWM) 0.0 $459k 70k 6.55
Spdr Ser Tr Oilgas Equip (XES) 0.0 $457k 5.0k 90.85
Homestreet (MCHB) 0.0 $456k 40k 11.40
Construction Partners Com Cl A (ROAD) 0.0 $454k 8.2k 55.21
AmerisourceBergen (COR) 0.0 $454k 2.0k 225.30
D.R. Horton (DHI) 0.0 $453k 3.2k 140.93
Tc Energy Corp (TRP) 0.0 $453k 12k 37.90
AvalonBay Communities (AVB) 0.0 $452k 2.2k 206.92
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $451k 12k 38.17
Globe Life (GL) 0.0 $450k 5.5k 82.28
Nvent Electric SHS (NVT) 0.0 $449k 5.9k 76.61
Toyota Motor Corp Ads (TM) 0.0 $448k 2.2k 204.98
Whitestone REIT (WSR) 0.0 $446k 34k 13.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $445k 12k 37.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $443k 9.6k 46.29
Goldman Sachs Bdc SHS (GSBD) 0.0 $442k 29k 15.03
Stanley Black & Decker (SWK) 0.0 $442k 5.5k 79.89
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $439k 5.8k 75.70
Snowflake Cl A (SNOW) 0.0 $439k 3.2k 135.09
Nortonlifelock (GEN) 0.0 $439k 18k 24.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $439k 5.0k 88.13
Exelon Corporation (EXC) 0.0 $438k 13k 34.61
Amphastar Pharmaceuticals (AMPH) 0.0 $437k 11k 40.00
Xcel Energy (XEL) 0.0 $437k 8.2k 53.41
Pvh Corporation (PVH) 0.0 $437k 4.1k 105.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.0 $437k 19k 23.07
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $434k 6.4k 68.06
Camtek Ord (CAMT) 0.0 $433k 3.5k 125.24
Lincoln National Corporation (LNC) 0.0 $432k 14k 31.10
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $432k 13k 32.24
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $432k 2.8k 153.99
Skyworks Solutions (SWKS) 0.0 $431k 4.0k 106.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $430k 3.8k 113.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $430k 15k 29.64
Integra Lifesciences Hldgs C Com New (IART) 0.0 $427k 15k 29.14
HEICO Corporation (HEI) 0.0 $426k 1.9k 223.61
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $426k 37k 11.64
Origin Bancorp (OBK) 0.0 $424k 13k 31.72
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $422k 3.7k 112.92
Renasant (RNST) 0.0 $422k 14k 30.54
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $422k 7.0k 60.05
Edison International (EIX) 0.0 $417k 5.8k 71.81
Matson (MATX) 0.0 $417k 3.2k 130.97
Encompass Health Corp (EHC) 0.0 $417k 4.9k 85.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $417k 3.7k 112.40
Corpay Com Shs (CPAY) 0.0 $413k 1.5k 266.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $412k 7.1k 57.99
Pentair SHS (PNR) 0.0 $412k 5.4k 76.67
Globant S A (GLOB) 0.0 $412k 2.3k 178.26
Dolby Laboratories Com Cl A (DLB) 0.0 $411k 5.2k 79.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $410k 8.8k 46.39
Expedia Group Com New (EXPE) 0.0 $409k 3.2k 125.99
Ishares Tr Global Energ Etf (IXC) 0.0 $407k 9.8k 41.51
Old Republic International Corporation (ORI) 0.0 $406k 13k 30.90
Flex Ord (FLEX) 0.0 $405k 14k 29.49
Global X Fds Dow 30 Covered C (DJIA) 0.0 $403k 18k 22.10
DTE Energy Company (DTE) 0.0 $402k 3.6k 111.00
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $402k 4.0k 100.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $400k 35k 11.46
Amcor Ord (AMCR) 0.0 $399k 41k 9.78
Discover Financial Services 0.0 $399k 3.0k 130.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $398k 5.1k 78.06
Eagle Materials (EXP) 0.0 $396k 1.8k 217.46
Trex Company (TREX) 0.0 $394k 5.3k 74.12
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $393k 20k 20.01
Crocs (CROX) 0.0 $392k 2.7k 145.94
Watsco, Incorporated (WSO) 0.0 $391k 844.00 463.29
Iron Mountain (IRM) 0.0 $391k 4.4k 89.63
Electronic Arts (EA) 0.0 $390k 2.8k 139.35
Carlisle Companies (CSL) 0.0 $389k 960.00 405.17
Five Star Bancorp (FSBC) 0.0 $388k 16k 23.65
Bentley Sys Com Cl B (BSY) 0.0 $387k 7.8k 49.36
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $385k 3.3k 117.49
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $385k 11k 36.69
Seacor Marine Hldgs (SMHI) 0.0 $385k 29k 13.49
Omega Healthcare Investors (OHI) 0.0 $384k 11k 34.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $383k 8.4k 45.40
Vodafone Group Sponsored Adr (VOD) 0.0 $382k 43k 8.87
FirstEnergy (FE) 0.0 $376k 9.8k 38.27
Global Payments (GPN) 0.0 $376k 3.9k 96.69
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $376k 9.3k 40.63
Ishares Core Msci Emkt (IEMG) 0.0 $376k 7.0k 53.53
Sweetgreen Com Cl A (SG) 0.0 $375k 12k 30.14
Nfj Dividend Interest (NFJ) 0.0 $374k 30k 12.28
Cheesecake Factory Incorporated (CAKE) 0.0 $372k 9.5k 39.29
NBT Ban (NBTB) 0.0 $371k 9.6k 38.60
Standard Lithium Corp equities (SLI) 0.0 $371k 297k 1.25
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $370k 136k 2.73
Neurocrine Biosciences (NBIX) 0.0 $369k 2.7k 137.67
EastGroup Properties (EGP) 0.0 $369k 2.2k 170.11
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $368k 6.2k 59.26
Vici Pptys (VICI) 0.0 $367k 13k 28.64
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $367k 13k 27.64
Agnc Invt Corp Com reit (AGNC) 0.0 $367k 39k 9.54
Moderna (MRNA) 0.0 $367k 3.1k 118.75
Envestnet (ENV) 0.0 $367k 5.9k 62.59
Manulife Finl Corp (MFC) 0.0 $366k 14k 26.62
Ftai Infrastructure Common Stock (FIP) 0.0 $365k 42k 8.63
Sunopta (STKL) 0.0 $364k 68k 5.40
Maximus (MMS) 0.0 $363k 4.2k 85.70
Thomson Reuters Corp. (TRI) 0.0 $359k 2.1k 168.57
Blueprint Medicines (BPMC) 0.0 $358k 3.3k 107.78
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $356k 9.8k 36.30
Solventum Corp Com Shs (SOLV) 0.0 $356k 6.7k 52.88
Service Corporation International (SCI) 0.0 $356k 5.0k 71.13
Fortinet (FTNT) 0.0 $354k 5.9k 60.27
Veeva Sys Cl A Com (VEEV) 0.0 $353k 1.9k 183.01
Applovin Corp Com Cl A (APP) 0.0 $352k 4.2k 83.22
Gentex Corporation (GNTX) 0.0 $352k 10k 33.71
WNS HLDGS Com Shs (WNS) 0.0 $351k 6.7k 52.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $351k 3.2k 110.08
Vistra Energy (VST) 0.0 $349k 4.1k 85.98
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $348k 8.0k 43.60
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $347k 13k 26.38
PROS Holdings (PRO) 0.0 $347k 12k 28.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $346k 47k 7.44
Pinnacle West Capital Corporation (PNW) 0.0 $345k 4.5k 76.38
Ferrovial Se Ord Shs (FER) 0.0 $344k 8.9k 38.89
Glaukos (GKOS) 0.0 $343k 2.9k 118.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $342k 8.6k 39.80
Viatris (VTRS) 0.0 $341k 32k 10.63
Ishares Tr Short Treas Bd (SHV) 0.0 $341k 3.1k 110.48
CRH Ord (CRH) 0.0 $339k 4.5k 74.98
Hewlett Packard Enterprise (HPE) 0.0 $339k 16k 21.17
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $339k 1.0k 333.45
Siteone Landscape Supply (SITE) 0.0 $337k 2.8k 121.41
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $337k 11k 31.03
Noble Corp Ord Shs A (NE) 0.0 $336k 7.5k 44.65
SPS Commerce (SPSC) 0.0 $336k 1.8k 188.16
Casey's General Stores (CASY) 0.0 $335k 879.00 381.38
Guidewire Software (GWRE) 0.0 $335k 2.4k 137.89
Dover Corporation (DOV) 0.0 $334k 1.9k 180.45
Blackrock Res & Commodities SHS (BCX) 0.0 $334k 36k 9.19
Yum China Holdings (YUMC) 0.0 $333k 11k 30.84
Etfis Ser Tr I Infrac Act Mlp (AMZA) 0.0 $332k 8.1k 41.10
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 0.0 $330k 15k 22.72
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $328k 40k 8.17
National HealthCare Corporation (NHC) 0.0 $327k 3.0k 108.41
Kinsale Cap Group (KNSL) 0.0 $327k 848.00 385.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $326k 3.2k 100.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $326k 7.8k 41.53
EQT Corporation (EQT) 0.0 $325k 8.8k 36.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $325k 5.3k 61.64
Potlatch Corporation (PCH) 0.0 $323k 8.2k 39.39
Pool Corporation (POOL) 0.0 $323k 1.1k 307.33
Hancock John Finl Opptys Sh Ben Int New (BTO) 0.0 $323k 12k 28.01
Ross Stores (ROST) 0.0 $322k 2.2k 145.32
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.0 $321k 12k 27.77
Nordson Corporation (NDSN) 0.0 $321k 1.4k 231.94
West Pharmaceutical Services (WST) 0.0 $321k 973.00 329.39
Tandem Diabetes Care Com New (TNDM) 0.0 $320k 8.0k 40.29
Lumentum Hldgs (LITE) 0.0 $320k 6.3k 50.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $319k 156k 2.05
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $319k 3.1k 102.30
Jabil Circuit (JBL) 0.0 $318k 2.9k 108.79
Cactus Cl A (WHD) 0.0 $318k 6.0k 52.74
Hologic (HOLX) 0.0 $317k 4.3k 74.25
Cameco Corporation (CCJ) 0.0 $317k 6.4k 49.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $316k 5.8k 54.92
Ark Etf Tr Fintech Innova (ARKF) 0.0 $315k 11k 27.86
Pimco Dynamic Income SHS (PDI) 0.0 $315k 17k 18.81
National Retail Properties (NNN) 0.0 $310k 7.3k 42.60
Ubs Group SHS (UBS) 0.0 $308k 10k 29.54
Power Integrations (POWI) 0.0 $308k 4.4k 70.19
Autoliv (ALV) 0.0 $308k 2.9k 106.99
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $307k 6.7k 45.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $307k 116k 2.66
ON Semiconductor (ON) 0.0 $307k 4.5k 68.55
Cummins (CMI) 0.0 $307k 1.1k 276.91
Sanara Medtech (SMTI) 0.0 $306k 11k 28.22
MasTec (MTZ) 0.0 $305k 2.9k 106.99
Staar Surgical Com Par $0.01 (STAA) 0.0 $305k 6.4k 47.61
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $304k 15k 20.38
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $303k 3.3k 92.70
Acadia Healthcare (ACHC) 0.0 $300k 4.4k 67.54
Geron Corporation (GERN) 0.0 $300k 71k 4.24
D R S Technologies (DRS) 0.0 $300k 12k 25.51
Edwards Lifesciences (EW) 0.0 $297k 3.2k 92.37
Occidental Petroleum Corporation (OXY) 0.0 $296k 4.7k 63.03
Alaska Air (ALK) 0.0 $295k 7.3k 40.40
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $294k 13k 23.49
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.0 $292k 13k 21.86
AeroVironment (AVAV) 0.0 $291k 1.6k 182.16
Atlassian Corporation Cl A (TEAM) 0.0 $290k 1.6k 176.88
C H Robinson Worldwide Com New (CHRW) 0.0 $289k 3.3k 88.12
Kite Rlty Group Tr Com New (KRG) 0.0 $288k 13k 22.38
Monolithic Power Systems (MPWR) 0.0 $288k 350.00 821.68
Essex Property Trust (ESS) 0.0 $287k 1.1k 272.25
Scotts Miracle-gro Cl A (SMG) 0.0 $287k 4.4k 65.07
Wec Energy Group (WEC) 0.0 $286k 3.6k 78.47
A. O. Smith Corporation (AOS) 0.0 $286k 3.5k 81.78
Atmos Energy Corporation (ATO) 0.0 $284k 2.4k 116.65
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.0 $284k 5.9k 48.32
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $284k 17k 16.84
Us Foods Hldg Corp call (USFD) 0.0 $283k 5.3k 52.98
V.F. Corporation (VFC) 0.0 $283k 21k 13.50
Gra (GGG) 0.0 $282k 3.6k 79.28
Technipfmc (FTI) 0.0 $282k 11k 26.15
Zurn Water Solutions Corp Zws (ZWS) 0.0 $282k 9.6k 29.40
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $282k 6.8k 41.54
New Mountain Finance Corp (NMFC) 0.0 $282k 23k 12.24
Proshares Tr Large Cap Cre (CSM) 0.0 $282k 4.5k 62.03
Academy Sports & Outdoor (ASO) 0.0 $281k 5.3k 53.25
FTI Consulting (FCN) 0.0 $281k 1.3k 215.53
Labcorp Holdings Com Shs (LH) 0.0 $280k 1.4k 203.47
Globus Med Cl A (GMED) 0.0 $280k 4.1k 68.49
Lpl Financial Holdings (LPLA) 0.0 $280k 1.0k 279.41
Insulet Corporation (PODD) 0.0 $280k 1.4k 201.80
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $279k 13k 22.33
Rithm Capital Corp Com New (RITM) 0.0 $277k 25k 10.91
Broadridge Financial Solutions (BR) 0.0 $275k 1.4k 197.00
Peak (DOC) 0.0 $275k 14k 19.60
Nuveen Muni Value Fund (NUV) 0.0 $274k 32k 8.63
Masco Corporation (MAS) 0.0 $273k 4.1k 66.67
Cheniere Energy Com New (LNG) 0.0 $272k 1.6k 174.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $272k 5.2k 51.87
Burlington Stores (BURL) 0.0 $272k 1.1k 240.00
Alexandria Real Estate Equities (ARE) 0.0 $270k 2.3k 116.97
Sony Group Corp Sponsored Adr (SONY) 0.0 $269k 3.2k 84.95
National Fuel Gas (NFG) 0.0 $269k 5.0k 54.19
Mongodb Cl A (MDB) 0.0 $268k 1.1k 249.96
Rollins (ROL) 0.0 $267k 5.5k 48.79
Cooper Cos (COO) 0.0 $267k 3.1k 87.30
Flywire Corporation Com Vtg (FLYW) 0.0 $266k 16k 16.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $265k 12k 22.57
Chefs Whse (CHEF) 0.0 $264k 6.8k 39.11
Keurig Dr Pepper (KDP) 0.0 $264k 7.9k 33.40
Extra Space Storage (EXR) 0.0 $263k 1.7k 155.39
Franklin Resources (BEN) 0.0 $261k 12k 22.35
Global X Fds Global X Silver (SIL) 0.0 $260k 8.3k 31.19
Kkr Income Opportunities (KIO) 0.0 $259k 19k 13.70
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $256k 1.8k 145.47
KBR (KBR) 0.0 $256k 4.0k 64.15
Host Hotels & Resorts (HST) 0.0 $255k 14k 17.98
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $254k 11k 23.23
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $254k 2.4k 107.81
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $254k 17k 14.81
Medpace Hldgs (MEDP) 0.0 $254k 616.00 411.85
Mosaic (MOS) 0.0 $253k 8.7k 28.90
Ishares Tr Core Msci Eafe (IEFA) 0.0 $252k 3.5k 72.64
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $252k 18k 13.76
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.0 $252k 9.5k 26.47
Bhp Group Sponsored Ads (BHP) 0.0 $251k 4.4k 57.09
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $250k 4.8k 52.42
Corebridge Finl (CRBG) 0.0 $250k 8.6k 29.12
Itt (ITT) 0.0 $249k 1.9k 129.15
Coinbase Global Com Cl A (COIN) 0.0 $249k 1.1k 222.23
Cleveland-cliffs (CLF) 0.0 $249k 16k 15.39
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $248k 11k 22.27
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $248k 3.0k 83.67
Rb Global (RBA) 0.0 $247k 3.2k 76.37
Okta Cl A (OKTA) 0.0 $247k 2.6k 93.61
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $247k 5.3k 46.86
Qualys (QLYS) 0.0 $246k 1.7k 142.60
Ionis Pharmaceuticals (IONS) 0.0 $245k 5.1k 47.66
Chart Industries (GTLS) 0.0 $245k 1.7k 144.34
Weatherford Intl Ord Shs (WFRD) 0.0 $244k 2.0k 122.45
Onto Innovation (ONTO) 0.0 $243k 1.1k 219.56
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $242k 4.4k 54.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $241k 2.3k 102.70
Fluor Corporation (FLR) 0.0 $241k 5.5k 43.55
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $241k 7.8k 30.89
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $239k 12k 20.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $238k 7.7k 30.85
Hess (HES) 0.0 $238k 1.6k 147.54
Super Micro Computer 0.0 $238k 290.00 819.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $238k 4.1k 58.15
Xpo Logistics Inc equity (XPO) 0.0 $237k 2.2k 106.15
Stifel Financial (SF) 0.0 $235k 2.8k 84.15
Universal Hlth Svcs CL B (UHS) 0.0 $235k 1.3k 184.93
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $232k 26k 9.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $232k 13k 17.67
South State Corporation 0.0 $232k 3.0k 76.43
Gaming & Leisure Pptys (GLPI) 0.0 $232k 5.1k 45.21
Teledyne Technologies Incorporated (TDY) 0.0 $230k 592.00 387.98
Westrock (WRK) 0.0 $229k 4.6k 50.26
Ishares Tr China Lg-cap Etf (FXI) 0.0 $229k 8.8k 25.99
Cbre Group Cl A (CBRE) 0.0 $228k 2.6k 89.11
Nextera Energy Unit 09/01/2025 0.0 $227k 5.5k 41.49
Pacer Fds Tr Industrial Relet (INDS) 0.0 $226k 6.0k 37.82
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $225k 3.5k 64.73
Tko Group Holdings Cl A (TKO) 0.0 $225k 2.1k 107.99
Evolent Health Cl A (EVH) 0.0 $225k 12k 19.12
MGIC Investment (MTG) 0.0 $225k 10k 21.55
Dole Ord Shs (DOLE) 0.0 $225k 18k 12.24
Ventas (VTR) 0.0 $225k 4.4k 51.26
Saia (SAIA) 0.0 $224k 473.00 474.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $223k 23k 9.74
Vanguard World Industrial Etf (VIS) 0.0 $223k 948.00 235.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $223k 3.0k 74.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $222k 6.9k 32.24
Churchill Downs (CHDN) 0.0 $221k 1.6k 139.60
Encore Wire Corporation (WIRE) 0.0 $221k 763.00 289.82
Key (KEY) 0.0 $221k 16k 14.21
Orion Engineered Carbons (OEC) 0.0 $220k 10k 21.94
Rogers Corporation (ROG) 0.0 $220k 1.8k 120.61
Southwestern Energy Company 0.0 $219k 33k 6.73
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $219k 5.3k 41.44
Olin Corp Com Par $1 (OLN) 0.0 $219k 4.6k 47.15
Best Buy (BBY) 0.0 $217k 2.6k 84.29
Hexcel Corporation (HXL) 0.0 $217k 3.5k 62.45
Parsons Corporation (PSN) 0.0 $216k 2.6k 81.81
Abacus Life Cl A (ABL) 0.0 $216k 25k 8.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $215k 40k 5.33
M&T Bank Corporation (MTB) 0.0 $214k 1.4k 151.36
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $214k 13k 16.25
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $213k 8.5k 25.20
Donaldson Company (DCI) 0.0 $213k 3.0k 71.56
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $213k 4.2k 50.21
Equity Lifestyle Properties (ELS) 0.0 $212k 3.3k 65.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $212k 2.1k 100.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $211k 3.4k 62.87
Middleby Corporation (MIDD) 0.0 $211k 1.7k 122.61
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $211k 4.6k 45.71
Cavco Industries (CVCO) 0.0 $210k 606.00 346.17
Global X Fds Global X Copper (COPX) 0.0 $209k 4.6k 45.11
Addus Homecare Corp (ADUS) 0.0 $209k 1.8k 116.11
Royce Value Trust (RVT) 0.0 $209k 14k 14.47
Las Vegas Sands (LVS) 0.0 $208k 4.7k 44.25
Palo Alto Networks Note 0.375% 6/0 0.0 $208k 61k 3.41
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $208k 1.9k 109.09
Main Street Capital Corporation (MAIN) 0.0 $207k 4.1k 50.49
Cognyte Software Ord Shs (CGNT) 0.0 $207k 27k 7.64
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $207k 4.7k 43.56
Bruker Corporation (BRKR) 0.0 $207k 3.2k 63.81
Hanesbrands (HBI) 0.0 $206k 42k 4.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $206k 1.6k 127.48
Prosperity Bancshares (PB) 0.0 $205k 3.3k 61.14
State Street Corporation (STT) 0.0 $205k 2.8k 74.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $204k 2.6k 77.84
Warner Music Group Corp Com Cl A (WMG) 0.0 $204k 6.7k 30.65
Equifax (EFX) 0.0 $204k 841.00 242.46
Trinity Industries (TRN) 0.0 $204k 6.8k 29.92
First Ban (FBNC) 0.0 $203k 6.4k 31.92
Freshpet (FRPT) 0.0 $203k 1.6k 129.39
Docusign (DOCU) 0.0 $203k 3.8k 53.50
Potbelly (PBPB) 0.0 $202k 25k 8.03
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $201k 6.6k 30.51
Kontoor Brands (KTB) 0.0 $201k 3.0k 66.16
Ishares Tr Blackrock Ultra (ICSH) 0.0 $200k 4.0k 50.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $200k 11k 18.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $200k 14k 13.88
Cerus Corporation (CERS) 0.0 $199k 113k 1.76
Liberty All Star Equity Sh Ben Int (USA) 0.0 $196k 29k 6.80
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $194k 11k 17.92
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $194k 17k 11.38
Snap Cl A (SNAP) 0.0 $191k 12k 16.61
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $191k 17k 11.11
Walgreen Boots Alliance 0.0 $188k 16k 12.10
Western Union Company (WU) 0.0 $186k 15k 12.22
BlackRock Floating Rate Income Trust (BGT) 0.0 $182k 14k 12.76
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $182k 25k 7.33
Wendy's/arby's Group (WEN) 0.0 $179k 11k 16.96
Highland Opportunities Highland Income (HFRO) 0.0 $177k 28k 6.25
Cbre Clarion Global Real Estat re (IGR) 0.0 $177k 35k 5.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $175k 12k 14.73
Boulder Growth & Income Fund (STEW) 0.0 $169k 12k 14.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $168k 29k 5.84
Abrdn Life Sciences Investor Sh Ben Int (HQL) 0.0 $167k 12k 14.17
Barings Bdc (BBDC) 0.0 $166k 17k 9.73
Permian Resources Corp Class A Com (PR) 0.0 $162k 10k 16.15
Arcadium Lithium Com Shs 0.0 $158k 47k 3.36
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $153k 15k 9.93
Alphatec Hldgs Com New (ATEC) 0.0 $150k 14k 10.45
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $147k 11k 14.05
Nice Note 9/1 0.0 $144k 153k 0.94
Patrick Inds Note 1.750%12/0 0.0 $142k 117k 1.21
Kayne Anderson MLP Investment (KYN) 0.0 $141k 14k 10.33
American Axle & Manufact. Holdings (AXL) 0.0 $140k 20k 6.99
Coty Com Cl A (COTY) 0.0 $137k 14k 10.02
Prospect Capital Corporation (PSEC) 0.0 $130k 23k 5.53
Zscaler Note 0.125% 7/0 0.0 $125k 93k 1.34
Monroe Cap (MRCC) 0.0 $121k 16k 7.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $119k 11k 10.71
Algonquin Power & Utilities equs (AQN) 0.0 $116k 20k 5.86
Halozyme Therapeutics Note 1.000% 8/1 0.0 $113k 102k 1.11
Datadog Note 0.125% 6/1 0.0 $112k 77k 1.45
Integer Hldgs Corp Note 2.125% 2/1 0.0 $110k 77k 1.43
Chefs Whse Note 2.375%12/1 0.0 $109k 98k 1.11
Calamos Global Dynamic Income Fund (CHW) 0.0 $108k 16k 6.86
On Semiconductor Corp Note 0.500% 3/0 0.0 $108k 113k 0.96
Re Max Hldgs Cl A (RMAX) 0.0 $108k 13k 8.10
Microchip Technology Note 0.125%11/1 0.0 $108k 102k 1.06
Transmedics Group Note 1.500% 6/0 0.0 $107k 61k 1.75
Post Hldgs Note 2.500% 8/1 0.0 $107k 97k 1.10
Uber Technologies Note 12/1 0.0 $106k 99k 1.07
Cheesecake Factory Note 0.375% 6/1 0.0 $106k 117k 0.90
Nrg Energy DBCV 2.750% 6/0 0.0 $106k 55k 1.92
Live Nation Entertainment In Note 3.125% 1/1 0.0 $105k 95k 1.10
Liberty Media Corp Del Note 2.250% 8/1 0.0 $104k 98k 1.06
Haemonetics Corp Mass Note 3/0 0.0 $104k 116k 0.90
Nutanix Note 0.250%10/0 0.0 $104k 89k 1.17
Shift4 Pmts Note 12/1 0.0 $102k 89k 1.15
Definitive Healthcare Corp Class A Com (DH) 0.0 $102k 19k 5.46
Biomarin Pharmaceutical Note 1.250% 5/1 0.0 $101k 106k 0.95
Aberdeen Asia-Pacific Income Fund 0.0 $100k 37k 2.68
Dropbox Note 3/0 0.0 $100k 107k 0.93
Ford Mtr Co Del Note 3/1 0.0 $98k 97k 1.01
Zillow Group Note 1.375% 9/0 0.0 $98k 81k 1.21
Vail Resorts Note 1/0 0.0 $97k 107k 0.91
Lantheus Hldgs Note 2.625%12/1 0.0 $97k 78k 1.24
Dexcom Note 0.250%11/1 0.0 $97k 97k 1.00
Ncl Corp Note 5.375% 8/0 0.0 $95k 78k 1.21
Gabelli Equity Trust (GAB) 0.0 $94k 18k 5.20
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $93k 99k 0.94
Northern Oil & Gas Note 3.625% 4/1 0.0 $92k 80k 1.15
Conmed Corp Note 2.250% 6/1 0.0 $90k 101k 0.89
Lumentum Hldgs Note 0.500%12/1 0.0 $90k 100k 0.90
Enphase Energy Note 3/0 0.0 $90k 99k 0.91
Pebblebrook Hotel Tr Note 1.750%12/1 0.0 $88k 100k 0.88
Teladoc Health Note 1.250% 6/0 0.0 $85k 103k 0.83
Porch Group (PRCH) 0.0 $85k 56k 1.51
Franklin Templeton (FTF) 0.0 $84k 13k 6.34
DNP Select Income Fund (DNP) 0.0 $83k 10k 8.22
Matterport Com Cl A 0.0 $82k 18k 4.47
Cardlytics (CDLX) 0.0 $82k 10k 8.21
Amplify Energy Corp (AMPY) 0.0 $81k 12k 6.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 19k 4.31
Mgp Ingredients Note 1.875%11/1 0.0 $77k 76k 1.01
Southwest Airls Note 1.250% 5/0 0.0 $76k 76k 1.00
Uniti Group Inc Com reit 0.0 $74k 25k 2.92
Clough Global Opportunities Sh Ben Int (GLO) 0.0 $72k 13k 5.38
Wolfspeed Note 0.250% 2/1 0.0 $69k 117k 0.59
Array Technologies Note 1.000%12/0 0.0 $68k 84k 0.81
Akamai Technologies Note 0.125% 5/0 0.0 $65k 62k 1.05
Exact Sciences Corp Note 0.375% 3/0 0.0 $65k 79k 0.82
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $60k 11k 5.49
Etsy Note 0.125%10/0 0.0 $59k 60k 0.99
Conn's (CONNQ) 0.0 $55k 49k 1.10
Ionis Pharmaceuticals Note 4/0 0.0 $49k 48k 1.03
New York Community Ban 0.0 $47k 15k 3.22
Block Note 0.125% 3/0 0.0 $46k 48k 0.96
Village Farms International (VFF) 0.0 $44k 44k 1.02
Nokia Corp Sponsored Adr (NOK) 0.0 $39k 10k 3.78
Compugen Ord (CGEN) 0.0 $35k 21k 1.68
Lumen Technologies (LUMN) 0.0 $28k 25k 1.10
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $26k 10k 2.55
Westwater Res Com New (WWR) 0.0 $17k 35k 0.48
Zevia Pbc Cl A (ZVIA) 0.0 $9.1k 14k 0.68
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $8.9k 13k 0.71
Qurate Retail Com Ser A 0.0 $7.1k 11k 0.63
Vintage Wine Estates (VWESQ) 0.0 $5.8k 42k 0.14
Zomedica Corp (ZOMDF) 0.0 $1.5k 10k 0.15