CIK: 0000757657 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $4,880,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 766,455 | $146,538 | 3.0% | $143.89 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 813,522 | $123,371 | 2.5% | $114.03 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 840,223 | $109,170 | 2.2% | $88.72 | +58.6% | COM | 037833100 |
| SHY | ISHARES TR | 1,247,645 | $101,271 | 2.1% | $84.91 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 822,258 | $86,617 | 1.8% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP | 345,021 | $82,743 | 1.7% | $68.99 | +239.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 191,596 | $73,272 | 1.5% | $268.72 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 338,402 | $72,499 | 1.5% | $108.18 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 415,342 | $58,891 | 1.2% | $27.16 | +68.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 510,515 | $56,642 | 1.2% | $57.71 | +60.8% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 744,732 | $55,996 | 1.1% | $81.88 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 1,083,415 | $53,976 | 1.1% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 525,791 | $43,956 | 0.9% | $101.76 | — | RUS MD CP GR ETF | 464287481 |
| KRUS | KURA SUSHI USA INC | 899,491 | $42,888 | 0.9% | $32.84 | +102.4% | CL A COM | 501270102 |
| UNH | UNITEDHEALTH GROUP INC | 78,454 | $41,595 | 0.9% | $234.34 | +113.5% | COM | 91324P102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,557,236 | $41,086 | 0.8% | $8.04 | +2.9% | COM | 69121K104 |
| AMZN | AMAZON COM INC | 480,859 | $40,392 | 0.8% | $124.94 | -20.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 227,193 | $40,134 | 0.8% | $93.32 | +68.3% | COM | 478160104 |
| USFR | WISDOMTREE TR | 788,526 | $39,639 | 0.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| V | VISA INC | 190,564 | $39,592 | 0.8% | $135.92 | +44.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 108,227 | $37,634 | 0.8% | $247.53 | +30.7% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 967,254 | $36,823 | 0.8% | $25.25 | — | ALERIAN MLP | 00162Q452 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,642,767 | $36,782 | 0.8% | $25.03 | — | VAR RATE PFD | 46138G870 |
| IWN | ISHARES TR | 264,045 | $36,615 | 0.8% | $130.51 | — | RUS 2000 VAL ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO | 271,937 | $36,467 | 0.7% | $74.99 | +56.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 713,308 | $35,758 | 0.7% | $50.67 | — | ULTRA SHRT INC | 46641Q837 |
| VBR | VANGUARD INDEX FDS | 208,303 | $33,079 | 0.7% | $145.77 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 361,696 | $32,093 | 0.7% | $108.56 | -12.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 194,889 | $31,496 | 0.6% | $54.99 | +149.5% | COM | 00287Y109 |
| IWV | ISHARES TR | 139,255 | $30,731 | 0.6% | $180.66 | — | RUSSELL 3000 ETF | 464287689 |
| PFF | ISHARES TR | 974,533 | $29,753 | 0.6% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 52,684 | $29,457 | 0.6% | $35.98 | +32.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 261,877 | $28,885 | 0.6% | $46.56 | +106.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 203,346 | $28,544 | 0.6% | $125.36 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 158,397 | $28,431 | 0.6% | $77.22 | +98.4% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 101,355 | $26,989 | 0.6% | $238.35 | — | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 361,186 | $26,843 | 0.5% | $87.51 | — | INTERMED TERM | 921937819 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,208 | $26,321 | 0.5% | $220.96 | +34.4% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,197 | $25,991 | 0.5% | $457.75 | +14.7% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 164,603 | $25,823 | 0.5% | $63.34 | +141.8% | COM | 94106L109 |
| LOW | LOWES COS INC | 129,368 | $25,775 | 0.5% | $82.02 | +129.4% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 774,115 | $25,639 | 0.5% | $19.55 | +62.2% | COM | 060505104 |
| IWR | ISHARES TR | 378,116 | $25,504 | 0.5% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 163,172 | $24,778 | 0.5% | $97.71 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 133,640 | $24,143 | 0.5% | $114.02 | +41.1% | COM | 713448108 |
| PFE | PFIZER INC | 459,917 | $23,566 | 0.5% | $22.83 | +76.0% | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 280,965 | $23,174 | 0.5% | $79.71 | — | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 451,084 | $22,739 | 0.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| ARCC | ARES CAPITAL CORP | 1,226,727 | $22,658 | 0.5% | $10.38 | +33.5% | COM | 04010L103 |
| UPS | UNITED PARCEL SERVICE INC | 128,855 | $22,400 | 0.5% | $97.28 | +52.2% | CL B | 911312106 |
| STIP | ISHARES TR | 230,126 | $22,313 | 0.5% | $96.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 104,587 | $22,288 | 0.5% | $179.85 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 161,423 | $21,831 | 0.4% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 611,828 | $21,163 | 0.4% | $33.82 | — | ISHARES NEW | 464285204 |
| GIGB | GOLDMAN SACHS ETF TR | 478,283 | $21,145 | 0.4% | $52.76 | — | ACCESS INVT GR | 381430479 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 572,438 | $20,928 | 0.4% | $28.34 | — | SHS | 336917109 |
| GOOGL | ALPHABET INC | 236,358 | $20,854 | 0.4% | $107.43 | -12.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 428,496 | $20,414 | 0.4% | $27.72 | +49.6% | COM | 17275R102 |
| IWO | ISHARES TR | 95,095 | $20,400 | 0.4% | $173.55 | — | RUS 2000 GRW ETF | 464287648 |
| KO | COCA COLA CO | 320,149 | $20,365 | 0.4% | $40.05 | +37.1% | COM | 191216100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 144,015 | $20,342 | 0.4% | $123.10 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO | 106,729 | $20,331 | 0.4% | $170.11 | -3.8% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,055 | $19,898 | 0.4% | $281.68 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 74,714 | $19,689 | 0.4% | $113.91 | +115.3% | COM | 580135101 |
| BX | BLACKSTONE INC | 265,189 | $19,674 | 0.4% | $41.28 | +90.5% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 219,238 | $19,177 | 0.4% | $80.82 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 482,779 | $19,022 | 0.4% | $31.61 | -2.7% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 77,585 | $18,586 | 0.4% | $121.45 | +70.1% | COM | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 53,916 | $18,144 | 0.4% | $191.12 | +67.3% | COM | 00724F101 |
| ABT | ABBOTT LABS | 164,055 | $18,012 | 0.4% | $57.45 | +69.9% | COM | 002824100 |
| VEA | VANGUARD TAX-MANAGED FDS | 417,542 | $17,524 | 0.4% | $41.95 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 54,770 | $16,883 | 0.3% | $199.12 | +30.3% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 214,382 | $16,662 | 0.3% | $81.79 | -10.2% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 52,278 | $16,513 | 0.3% | $159.49 | +76.3% | COM | 437076102 |
| IWB | ISHARES TR | 77,290 | $16,271 | 0.3% | $126.95 | — | RUS 1000 ETF | 464287622 |
| IOO | ISHARES TR | 251,736 | $16,124 | 0.3% | $63.49 | — | GLOBAL 100 ETF | 464287572 |
| CRM | SALESFORCE INC | 118,990 | $15,777 | 0.3% | $179.79 | -19.8% | COM | 79466L302 |
| VHT | VANGUARD WORLD FDS | 63,381 | $15,722 | 0.3% | $238.06 | — | HEALTH CAR ETF | 92204A504 |
| QCOM | QUALCOMM INC | 142,301 | $15,645 | 0.3% | $96.98 | +12.2% | COM | 747525103 |
| FDX | FEDEX CORP | 87,488 | $15,153 | 0.3% | $182.60 | -15.1% | COM | 31428X106 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,083,675 | $15,128 | 0.3% | $20.17 | — | COM | 48251K100 |
| PG | PROCTER AND GAMBLE CO | 98,266 | $14,893 | 0.3% | $65.52 | +98.1% | COM | 742718109 |
| MMM | 3M CO | 122,451 | $14,684 | 0.3% | $110.31 | -17.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 99,670 | $14,566 | 0.3% | $18.51 | -20.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 69,020 | $14,067 | 0.3% | $168.91 | — | MID CAP ETF | 922908629 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 292,795 | $13,881 | 0.3% | $49.89 | — | FST LOW OPPT EFT | 33739Q200 |
| VB | VANGUARD INDEX FDS | 75,358 | $13,831 | 0.3% | $167.34 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 454,721 | $13,673 | 0.3% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TR | 452,008 | $13,511 | 0.3% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| VOO | VANGUARD INDEX FDS | 38,269 | $13,446 | 0.3% | $220.79 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 84,768 | $13,304 | 0.3% | $84.95 | +73.0% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 173,733 | $13,228 | 0.3% | $31.31 | +17.5% | CL A | 032095101 |
| INTC | INTEL CORP | 491,776 | $12,998 | 0.3% | $34.86 | -23.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 145,722 | $12,660 | 0.3% | $118.14 | -20.9% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 359,522 | $12,572 | 0.3% | $37.54 | -19.9% | CL A | 20030N101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 185,709 | $11,867 | 0.2% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| LLY | LILLY ELI & CO | 32,258 | $11,801 | 0.2% | $146.68 | +135.7% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 987,656 | $11,723 | 0.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,658 | $11,703 | 0.2% | $49.36 | +32.1% | COM | 110122108 |
| MOAT | VANECK ETF TRUST | 180,081 | $11,689 | 0.2% | $51.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAYX | PAYCHEX INC | 100,747 | $11,642 | 0.2% | $64.61 | +65.0% | COM | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 23,594 | $11,478 | 0.2% | $283.43 | +50.5% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 22,294 | $11,436 | 0.2% | $275.46 | +75.9% | COM | 036752103 |
| EFA | ISHARES TR | 172,358 | $11,314 | 0.2% | $71.76 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 611,661 | $11,261 | 0.2% | $13.74 | +9.9% | COM | 00206R102 |
| NOW | SERVICENOW INC | 28,928 | $11,232 | 0.2% | $72.52 | +7.8% | COM | 81762P102 |
| NFLX | NETFLIX INC | 37,798 | $11,146 | 0.2% | $37.11 | -24.4% | COM | 64110L106 |
| CWB | SPDR SER TR | 171,200 | $11,015 | 0.2% | $59.67 | — | BBG CONV SEC ETF | 78464A359 |
| VEU | VANGUARD INTL EQUITY INDEX F | 218,244 | $10,943 | 0.2% | $49.54 | — | ALLWRLD EX US | 922042775 |
| — | BUNGE LIMITED | 109,257 | $10,901 | 0.2% | $47.40 | — | COM | G16962105 |
| LKQ | LKQ CORP | 203,898 | $10,890 | 0.2% | $34.37 | +41.1% | COM | 501889208 |
| DUK | DUKE ENERGY CORP NEW | 105,468 | $10,862 | 0.2% | $67.08 | +26.4% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,203 | $10,819 | 0.2% | $57.57 | +52.3% | COM | 75513E101 |
| AON | AON PLC | 35,575 | $10,678 | 0.2% | $198.68 | +43.8% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 107,016 | $10,616 | 0.2% | $64.69 | +35.3% | COM | 855244109 |
| ACWV | ISHARES INC | 110,456 | $10,496 | 0.2% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| GS | GOLDMAN SACHS GROUP INC | 30,525 | $10,482 | 0.2% | $272.52 | +18.0% | COM | 38141G104 |
| TFC | TRUIST FINL CORP | 243,177 | $10,464 | 0.2% | $40.32 | -8.1% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 45,006 | $10,430 | 0.2% | $166.95 | +35.5% | CL A | 21036P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 498,365 | $10,231 | 0.2% | $22.19 | — | SR LN ETF | 46138G508 |
| HON | HONEYWELL INTL INC | 47,143 | $10,103 | 0.2% | $126.80 | +41.0% | COM | 438516106 |
| EEM | ISHARES TR | 266,227 | $10,090 | 0.2% | $48.40 | — | MSCI EMG MKT ETF | 464287234 |
| FNF | FIDELITY NATIONAL FINANCIAL | 267,476 | $10,062 | 0.2% | $26.30 | +21.2% | FNF GROUP COM | 31620R303 |
| SO | SOUTHERN CO | 139,940 | $9,993 | 0.2% | $39.47 | +51.1% | COM | 842587107 |
| IGIB | ISHARES TR | 197,632 | $9,785 | 0.2% | $73.65 | — | ISHS 5-10YR INVT | 464288638 |
| AMGN | AMGEN INC | 37,089 | $9,741 | 0.2% | $156.40 | +55.2% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 57,176 | $9,680 | 0.2% | $72.24 | +151.1% | COM | 759916109 |
| COP | CONOCOPHILLIPS | 79,732 | $9,408 | 0.2% | $58.09 | +88.3% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 35,230 | $9,401 | 0.2% | $158.06 | +67.1% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 86,459 | $9,356 | 0.2% | $88.60 | — | HIGH DIV YLD | 921946406 |
| JBHT | HUNT J B TRANS SVCS INC | 53,388 | $9,309 | 0.2% | $109.68 | +54.3% | COM | 445658107 |
| GILD | GILEAD SCIENCES INC | 108,216 | $9,290 | 0.2% | $59.66 | +18.7% | COM | 375558103 |
| HOMB | HOME BANCSHARES INC | 407,596 | $9,289 | 0.2% | $19.42 | +24.9% | COM | 436893200 |
| VYMI | VANGUARD WHITEHALL FDS | 153,450 | $9,141 | 0.2% | $61.03 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 79,672 | $9,079 | 0.2% | $98.89 | — | MSCI USA QLT FCT | 46432F339 |
| ADSK | AUTODESK INC | 47,786 | $8,930 | 0.2% | $186.30 | +7.7% | COM | 052769106 |
| — | LAM RESEARCH CORP | 21,222 | $8,920 | 0.2% | $377.53 | — | COM | 512807108 |
| IWM | ISHARES TR | 51,089 | $8,908 | 0.2% | $143.69 | — | RUSSELL 2000 ETF | 464287655 |
| AGG | ISHARES TR | 91,499 | $8,874 | 0.2% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 60,243 | $8,829 | 0.2% | $78.28 | +82.9% | CL A | 98978V103 |
| MGV | VANGUARD WORLD FD | 85,069 | $8,749 | 0.2% | $73.24 | — | MEGA CAP VAL ETF | 921910840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 159,875 | $8,712 | 0.2% | $54.75 | — | EQUITY PREMIUM | 46641Q332 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 354,558 | $8,683 | 0.2% | $26.71 | — | FST TR GLB FD | 33739H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,437 | $8,656 | 0.2% | $103.71 | +18.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 42,539 | $8,531 | 0.2% | $231.99 | — | SML CP GRW ETF | 922908595 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,048 | $8,481 | 0.2% | $41.41 | +29.8% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 90,221 | $8,408 | 0.2% | $53.32 | +61.2% | COM | 126650100 |
| SDY | SPDR SER TR | 66,863 | $8,365 | 0.2% | $100.09 | — | S&P DIVID ETF | 78464A763 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 159,971 | $8,328 | 0.2% | $68.25 | -25.7% | COM | 78467J100 |
| APO | APOLLO GLOBAL MGMT INC | 127,939 | $8,161 | 0.2% | $61.02 | -7.8% | COM | 03769M106 |
| ROP | ROPER TECHNOLOGIES INC | 18,682 | $8,072 | 0.2% | $402.31 | +0.4% | COM | 776696106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 133,471 | $7,934 | 0.2% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 375,321 | $7,874 | 0.2% | $21.54 | — | BULSHS 2023 CB | 46138J866 |
| SHW | SHERWIN WILLIAMS CO | 33,037 | $7,841 | 0.2% | $240.09 | -6.4% | COM | 824348106 |
| ILMN | ILLUMINA INC | 38,045 | $7,693 | 0.2% | $296.24 | -30.0% | COM | 452327109 |
| MET | METLIFE INC | 104,729 | $7,579 | 0.2% | $36.00 | +80.8% | COM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 366,892 | $7,516 | 0.2% | $21.86 | — | BULSHS 2024 CB | 46138J841 |
| ALL | ALLSTATE CORP | 55,280 | $7,496 | 0.2% | $97.58 | +24.4% | COM | 020002101 |
| XLK | SELECT SECTOR SPDR TR | 60,016 | $7,468 | 0.2% | $61.64 | — | TECHNOLOGY | 81369Y803 |
| AMT | AMERICAN TOWER CORP NEW | 35,009 | $7,417 | 0.2% | $107.43 | +73.8% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,993 | $7,403 | 0.2% | $96.96 | +136.2% | COM | 053015103 |
| WEX | WEX INC | 45,217 | $7,400 | 0.2% | $182.26 | -14.6% | COM | 96208T104 |
| COST | COSTCO WHSL CORP NEW | 16,177 | $7,385 | 0.2% | $130.15 | +260.2% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 13,498 | $7,365 | 0.2% | $297.63 | +66.4% | COM | 666807102 |
| LQD | ISHARES TR | 69,435 | $7,321 | 0.1% | $112.73 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 85,519 | $7,312 | 0.1% | $152.40 | -33.7% | COM CL A | 009066101 |
| GLD | SPDR GOLD TR | 42,599 | $7,226 | 0.1% | $155.37 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 295,774 | $7,134 | 0.1% | $32.00 | — | COM | 293792107 |
| NKE | NIKE INC | 60,128 | $7,036 | 0.1% | $64.52 | +47.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 33,876 | $7,015 | 0.1% | $136.99 | +38.8% | COM | 907818108 |
| MGK | VANGUARD WORLD FD | 40,725 | $7,008 | 0.1% | $124.93 | — | MEGA GRWTH IND | 921910816 |
| IWC | ISHARES TR | 62,874 | $6,780 | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 280,839 | $6,771 | 0.1% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| TJX | TJX COS INC NEW | 84,920 | $6,760 | 0.1% | $63.58 | +11.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 79,591 | $6,654 | 0.1% | $56.51 | +30.6% | COM | 65339F101 |
| AZO | AUTOZONE INC | 2,693 | $6,641 | 0.1% | $1349.14 | +79.1% | COM | 053332102 |
| BNDX | VANGUARD CHARLOTTE FDS | 139,375 | $6,611 | 0.1% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| TSCO | TRACTOR SUPPLY CO | 29,162 | $6,561 | 0.1% | $15.20 | +164.6% | COM | 892356106 |
| RPM | RPM INTL INC | 65,422 | $6,375 | 0.1% | $61.64 | +57.3% | COM | 749685103 |
| TDG | TRANSDIGM GROUP INC | 10,112 | $6,367 | 0.1% | $278.04 | +81.1% | COM | 893641100 |
| META | META PLATFORMS INC | 52,723 | $6,345 | 0.1% | $194.86 | -40.2% | CL A | 30303M102 |
| IYR | ISHARES TR | 74,185 | $6,246 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORPORATION | 23,310 | $6,187 | 0.1% | $106.62 | +114.0% | COM | 235851102 |
| SLQD | ISHARES TR | 129,270 | $6,187 | 0.1% | $50.24 | — | 0-5YR INVT GR CP | 46434V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,470 | $5,943 | 0.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 43,702 | $5,933 | 0.1% | $89.32 | +26.2% | COM | 494368103 |
| GSLC | GOLDMAN SACHS ETF TR | 77,233 | $5,880 | 0.1% | $65.51 | — | ACTIVEBETA US LG | 381430503 |
| XLV | SELECT SECTOR SPDR TR | 42,948 | $5,834 | 0.1% | $77.87 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 81,883 | $5,832 | 0.1% | $130.01 | -38.6% | COM | 70450Y103 |
| KKR | KKR & CO INC | 125,401 | $5,821 | 0.1% | $32.50 | +46.4% | COM | 48251W104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 403,334 | $5,610 | 0.1% | $13.36 | — | SH BEN INT | 67062F100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,240 | $5,599 | 0.1% | $92.42 | — | INT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,220 | $5,580 | 0.1% | $118.31 | -24.0% | COM | 459506101 |
| TLT | ISHARES TR | 56,005 | $5,576 | 0.1% | $107.87 | — | 20 YR TR BD ETF | 464287432 |
| PRU | PRUDENTIAL FINL INC | 55,306 | $5,501 | 0.1% | $65.28 | +32.8% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 56,827 | $5,416 | 0.1% | $61.51 | +32.8% | COM | 209115104 |
| MUR | MURPHY OIL CORP | 125,288 | $5,389 | 0.1% | $16.69 | +138.6% | COM | 626717102 |
| INTU | INTUIT | 13,643 | $5,310 | 0.1% | $374.39 | +3.9% | COM | 461202103 |
| — | BLACKROCK INC | 7,480 | $5,300 | 0.1% | $526.79 | — | COM | 09247X101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 67,392 | $5,284 | 0.1% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| MUB | ISHARES TR | 49,711 | $5,246 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| RJF | RAYMOND JAMES FINL INC | 48,297 | $5,161 | 0.1% | $89.20 | +19.9% | COM | 754730109 |
| AME | AMETEK INC | 36,294 | $5,071 | 0.1% | $82.54 | +57.3% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 49,604 | $5,020 | 0.1% | $52.65 | +54.4% | COM | 718172109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,937 | $5,017 | 0.1% | $61.97 | — | CAP STRENGTH ETF | 33733E104 |
| ADI | ANALOG DEVICES INC | 30,392 | $4,985 | 0.1% | $140.17 | +5.4% | COM | 032654105 |
| LNT | ALLIANT ENERGY CORP | 89,261 | $4,928 | 0.1% | $35.80 | +34.3% | COM | 018802108 |
| — | PARAMOUNT GLOBAL | 289,965 | $4,895 | 0.1% | $32.32 | — | CLASS B COM | 92556H206 |
| SHEL | SHELL PLC | 85,533 | $4,871 | 0.1% | $56.16 | — | SPON ADS | 780259305 |
| BIIB | BIOGEN INC | 17,553 | $4,861 | 0.1% | $296.76 | -4.8% | COM | 09062X103 |
| ITA | ISHARES TR | 43,453 | $4,861 | 0.1% | $110.59 | — | US AER DEF ETF | 464288760 |
| VLO | VALERO ENERGY CORP | 37,828 | $4,799 | 0.1% | $55.34 | +106.1% | COM | 91913Y100 |
| IT | GARTNER INC | 13,974 | $4,697 | 0.1% | $145.05 | +122.5% | COM | 366651107 |
| C | CITIGROUP INC | 103,706 | $4,691 | 0.1% | $44.26 | -8.4% | COM NEW | 172967424 |
| ULTA | ULTA BEAUTY INC | 9,869 | $4,629 | 0.1% | $249.34 | +73.0% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 13,679 | $4,582 | 0.1% | $328.96 | -2.4% | COM | 78409V104 |
| — | LIBERTY MEDIA CORP DEL | 76,531 | $4,575 | 0.1% | $66.79 | — | COM SER C FRMLA | 531229854 |
| EMR | EMERSON ELEC CO | 47,510 | $4,564 | 0.1% | $54.58 | +54.9% | COM | 291011104 |
| MS | MORGAN STANLEY | 53,571 | $4,555 | 0.1% | $51.10 | +50.3% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 18,614 | $4,551 | 0.1% | $187.38 | +17.3% | COM | 863667101 |
| PTNQ | PACER FDS TR | 92,197 | $4,539 | 0.1% | $35.14 | — | TRENDPILOT 100 | 69374H303 |
| AN | AUTONATION INC | 42,181 | $4,526 | 0.1% | $72.72 | +52.1% | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,864 | $4,500 | 0.1% | $82.24 | +16.1% | COM | 45866F104 |
| — | PIONEER NAT RES CO | 19,655 | $4,489 | 0.1% | $125.96 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,050 | $4,488 | 0.1% | $61.48 | +7.9% | SHS - A - | N53745100 |
| — | TE CONNECTIVITY LTD | 38,835 | $4,458 | 0.1% | $108.55 | — | SHS | H84989104 |
| DKS | DICKS SPORTING GOODS INC | 36,834 | $4,431 | 0.1% | $101.29 | +3.0% | COM | 253393102 |
| NVO | NOVO-NORDISK A S | 32,438 | $4,390 | 0.1% | $65.53 | — | ADR | 670100205 |
| TSN | TYSON FOODS INC | 70,077 | $4,362 | 0.1% | $56.87 | +2.5% | CL A | 902494103 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,553 | $4,357 | 0.1% | $78.68 | — | TT WRLD ST ETF | 922042742 |
| WMB | WILLIAMS COS INC | 132,084 | $4,346 | 0.1% | $17.69 | +59.6% | COM | 969457100 |
| IAI | ISHARES TR | 45,125 | $4,338 | 0.1% | $96.52 | — | US BR DEL SE ETF | 464288794 |
| MUSA | MURPHY USA INC | 15,468 | $4,324 | 0.1% | $110.73 | +158.0% | COM | 626755102 |
| GD | GENERAL DYNAMICS CORP | 17,372 | $4,310 | 0.1% | $140.18 | +63.3% | COM | 369550108 |
| BIL | SPDR SER TR | 47,111 | $4,309 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BTI | BRITISH AMERN TOB PLC | 107,349 | $4,292 | 0.1% | $42.86 | — | SPONSORED ADR | 110448107 |
| LAMR | LAMAR ADVERTISING CO NEW | 44,841 | $4,233 | 0.1% | $91.90 | — | CL A | 512816109 |
| DVY | ISHARES TR | 35,051 | $4,227 | 0.1% | $108.92 | — | SELECT DIVID ETF | 464287168 |
| TMUS | T-MOBILE US INC | 30,146 | $4,220 | 0.1% | $132.54 | +4.7% | COM | 872590104 |
| BND | VANGUARD BD INDEX FDS | 58,688 | $4,216 | 0.1% | $79.83 | — | TOTAL BND MRKT | 921937835 |
| DG | DOLLAR GEN CORP NEW | 17,075 | $4,205 | 0.1% | $120.98 | +92.7% | COM | 256677105 |
| PLD | PROLOGIS INC. | 37,040 | $4,175 | 0.1% | $69.37 | +44.4% | COM | 74340W103 |
| SJM | SMUCKER J M CO | 26,280 | $4,164 | 0.1% | $94.27 | +41.6% | COM NEW | 832696405 |
| GIS | GENERAL MLS INC | 49,396 | $4,142 | 0.1% | $44.91 | +62.4% | COM | 370334104 |
| RIO | RIO TINTO PLC | 57,892 | $4,122 | 0.1% | $75.45 | — | SPONSORED ADR | 767204100 |
| — | LINDE PLC | 12,629 | $4,119 | 0.1% | $176.24 | — | SHS | G5494J103 |
| LNKB | LINKBANCORP INC | 440,190 | $4,116 | 0.1% | $6.87 | +5.5% | COM | 53578P105 |
| USB | US BANCORP DEL | 93,675 | $4,085 | 0.1% | $33.98 | +8.0% | COM NEW | 902973304 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,446 | $4,049 | 0.1% | $202.07 | +4.4% | COM | 502431109 |
| ENB | ENBRIDGE INC | 103,483 | $4,046 | 0.1% | $25.41 | +25.3% | COM | 29250N105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 111,530 | $4,026 | 0.1% | $35.31 | — | CBOE VEST US EQT | 33740F722 |
| MLM | MARTIN MARIETTA MATLS INC | 11,789 | $3,984 | 0.1% | $164.05 | +104.0% | COM | 573284106 |
| DOW | DOW INC | 78,889 | $3,975 | 0.1% | $37.83 | +7.1% | COM | 260557103 |
| IVW | ISHARES TR | 67,848 | $3,969 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| SPSB | SPDR SER TR | 134,946 | $3,965 | 0.1% | $30.78 | — | PORTFOLIO SHORT | 78464A474 |
| TXN | TEXAS INSTRS INC | 23,890 | $3,947 | 0.1% | $75.06 | +102.4% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 29,002 | $3,934 | 0.1% | $70.28 | +61.7% | COM | 22822V101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,688 | $3,925 | 0.1% | $69.08 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 17,734 | $3,907 | 0.1% | $110.67 | +78.5% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 38,628 | $3,873 | 0.1% | $97.20 | -6.1% | COM | 253868103 |
| TSLA | TESLA INC | 31,403 | $3,868 | 0.1% | $207.45 | -8.7% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 46,337 | $3,858 | 0.1% | $37.92 | +95.7% | COM | 808513105 |
| FDS | FACTSET RESH SYS INC | 9,497 | $3,810 | 0.1% | $215.02 | +92.0% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 21,016 | $3,778 | 0.1% | $186.58 | — | MCAP GR IDXVIP | 922908538 |
| RSG | REPUBLIC SVCS INC | 28,991 | $3,740 | 0.1% | $73.71 | +74.0% | COM | 760759100 |
| TRV | TRAVELERS COMPANIES INC | 19,733 | $3,700 | 0.1% | $89.14 | +90.0% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 14,140 | $3,596 | 0.1% | $189.36 | +17.9% | COM | 075887109 |
| MO | ALTRIA GROUP INC | 77,694 | $3,551 | 0.1% | $21.80 | +60.7% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 12,639 | $3,541 | 0.1% | $255.80 | +0.3% | COM | 74460D109 |
| ESAB | ESAB CORPORATION | 75,321 | $3,534 | 0.1% | $47.53 | -12.9% | COM | 29605J106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 206,077 | $3,522 | 0.1% | $15.61 | — | ENERGY ALPHADX | 33734X127 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 143,412 | $3,515 | 0.1% | $21.91 | — | NAT GAS ETF | 33733E807 |
| OZK | BANK OZK LITTLE ROCK ARK | 87,531 | $3,506 | 0.1% | $26.33 | +44.2% | COM | 06417N103 |
| FHN | FIRST HORIZON CORPORATION | 139,170 | $3,410 | 0.1% | $14.47 | +48.8% | COM | 320517105 |
| PWR | QUANTA SVCS INC | 23,830 | $3,396 | 0.1% | $134.51 | +5.1% | COM | 74762E102 |
| WTRG | ESSENTIAL UTILS INC | 71,057 | $3,392 | 0.1% | $45.68 | -0.9% | COM | 29670G102 |
| DGRO | ISHARES TR | 67,696 | $3,385 | 0.1% | $43.99 | — | CORE DIV GRWTH | 46434V621 |
| CBOE | CBOE GLOBAL MKTS INC | 26,762 | $3,358 | 0.1% | $91.70 | +30.0% | COM | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 522,538 | $3,355 | 0.1% | $15.84 | -52.1% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,076 | $3,350 | 0.1% | $40.92 | +104.4% | COM | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.1% | $322448.53 | +39.2% | CL A | 084670108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 82,000 | $3,273 | 0.1% | $34.77 | — | SHS | 33734H106 |
| DE | DEERE & CO | 7,583 | $3,251 | 0.1% | $162.81 | +138.7% | COM | 244199105 |
| IGHG | PROSHARES TR | 45,615 | $3,244 | 0.1% | $71.04 | — | INVT INT RT HG | 74347B607 |
| ARES | ARES MANAGEMENT CORPORATION | 47,376 | $3,242 | 0.1% | $47.11 | +39.6% | CL A COM STK | 03990B101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 109,134 | $3,228 | 0.1% | $27.55 | — | DYNMC ENRG EXP | 46137V761 |
| PGX | INVESCO EXCH TRADED FD TR II | 279,525 | $3,125 | 0.1% | $14.08 | — | PFD ETF | 46138E511 |
| D | DOMINION ENERGY INC | 50,481 | $3,096 | 0.1% | $50.25 | +6.8% | COM | 25746U109 |
| HUM | HUMANA INC | 6,027 | $3,087 | 0.1% | $419.47 | +21.1% | COM | 444859102 |
| VLUE | ISHARES TR | 33,715 | $3,073 | 0.1% | $93.59 | — | MSCI USA VALUE | 46432F388 |
| — | WESTROCK CO | 87,115 | $3,063 | 0.1% | $33.71 | — | COM | 96145D105 |
| FICO | FAIR ISAAC CORP | 5,109 | $3,058 | 0.1% | $443.75 | +18.6% | COM | 303250104 |
| GSST | GOLDMAN SACHS ETF TR | 61,677 | $3,056 | 0.1% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| RHI | ROBERT HALF INTL INC | 41,035 | $3,030 | 0.1% | $94.84 | -19.6% | COM | 770323103 |
| ORCL | ORACLE CORP | 36,962 | $3,021 | 0.1% | $38.12 | +92.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 20,410 | $3,016 | 0.1% | $106.90 | +33.2% | COM | 025816109 |
| PULS | PGIM ETF TR | 60,791 | $2,985 | 0.1% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| MBLY | MOBILEYE GLOBAL INC | 84,943 | $2,978 | 0.1% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| TIP | ISHARES TR | 27,744 | $2,953 | 0.1% | $127.22 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 161,109 | $2,913 | 0.1% | $15.16 | +0.1% | COM | 49456B101 |
| WFC | WELLS FARGO CO NEW | 70,335 | $2,904 | 0.1% | $39.01 | +4.7% | COM | 949746101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 23,449 | $2,888 | 0.1% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| HRL | HORMEL FOODS CORP | 63,213 | $2,879 | 0.1% | $38.21 | +9.7% | COM | 440452100 |
| ACGL | ARCH CAP GROUP LTD | 45,470 | $2,855 | 0.1% | $53.09 | 0.0% | ORD | G0450A105 |
| SFNC | SIMMONS 1ST NATL CORP | 130,790 | $2,822 | 0.1% | $26.29 | -13.6% | CL A $1 PAR | 828730200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 157,207 | $2,819 | 0.1% | $15.57 | — | TR UNIT | 85208R101 |
| SCHP | SCHWAB STRATEGIC TR | 54,025 | $2,798 | 0.1% | $60.31 | — | US TIPS ETF | 808524870 |
| XLF | SELECT SECTOR SPDR TR | 81,802 | $2,798 | 0.1% | $32.39 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 89,763 | $2,781 | 0.1% | $26.90 | +6.8% | COM | 126408103 |
| — | TOTALENERGIES SE | 44,690 | $2,774 | 0.1% | $48.77 | — | SPONSORED ADS | 89151E109 |
| IVV | ISHARES TR | 7,217 | $2,773 | 0.1% | $306.59 | — | CORE S&P500 ETF | 464287200 |
| JCI | JOHNSON CTLS INTL PLC | 43,220 | $2,766 | 0.1% | $32.81 | +75.9% | SHS | G51502105 |
| IJR | ISHARES TR | 29,206 | $2,764 | 0.1% | $79.41 | — | CORE S&P SCP ETF | 464287804 |
| PKG | PACKAGING CORP AMER | 21,591 | $2,762 | 0.1% | $109.99 | +3.8% | COM | 695156109 |
| DIVO | AMPLIFY ETF TR | 76,765 | $2,753 | 0.1% | $33.51 | — | CWP ENHANCED DIV | 032108409 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,169 | $2,732 | 0.1% | $43.64 | — | FIRST TR TA HIYL | 33738D408 |
| HCA | HCA HEALTHCARE INC | 11,384 | $2,732 | 0.1% | $107.26 | +103.4% | COM | 40412C101 |
| BLFS | BIOLIFE SOLUTIONS INC | 144,249 | $2,625 | 0.1% | $16.58 | +24.6% | COM NEW | 09062W204 |
| DBC | INVESCO DB COMMDY INDX TRCK | 105,666 | $2,605 | 0.1% | $20.02 | — | UNIT | 46138B103 |
| MGNI | MAGNITE INC | 243,237 | $2,576 | 0.1% | $17.18 | -46.9% | COM | 55955D100 |
| NSC | NORFOLK SOUTHN CORP | 10,378 | $2,557 | 0.1% | $145.87 | +51.1% | COM | 655844108 |
| DXCM | DEXCOM INC | 22,262 | $2,521 | 0.1% | $87.17 | +25.9% | COM | 252131107 |
| XYZ | BLOCK INC | 39,801 | $2,501 | 0.1% | $145.94 | -57.7% | CL A | 852234103 |
| — | UNILEVER PLC | 49,539 | $2,494 | 0.1% | $52.39 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 52,197 | $2,464 | 0.1% | $39.65 | +3.0% | COM | 651639106 |
| BK | BANK NEW YORK MELLON CORP | 54,071 | $2,461 | 0.1% | $32.76 | +19.8% | COM | 064058100 |
| FISV | FISERV INC | 24,101 | $2,436 | 0.0% | $103.38 | -3.7% | COM | 337738108 |
| BSV | VANGUARD BD INDEX FDS | 32,347 | $2,435 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| DVN | DEVON ENERGY CORP NEW | 39,567 | $2,434 | 0.0% | $41.92 | +41.6% | COM | 25179M103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 55,377 | $2,432 | 0.0% | $47.66 | — | RISNG DIVD ACHIV | 33738R506 |
| SEIC | SEI INVTS CO | 41,210 | $2,403 | 0.0% | $53.16 | +1.1% | COM | 784117103 |
| DDS | DILLARDS INC | 7,408 | $2,394 | 0.0% | $58.42 | +357.0% | CL A | 254067101 |
| SCHD | SCHWAB STRATEGIC TR | 31,311 | $2,365 | 0.0% | $74.28 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 8,860 | $2,351 | 0.0% | $308.31 | -20.9% | COM NEW | 46120E602 |
| XLY | SELECT SECTOR SPDR TR | 18,133 | $2,342 | 0.0% | $103.75 | — | SBI CONS DISCR | 81369Y407 |
| UBER | UBER TECHNOLOGIES INC | 94,617 | $2,340 | 0.0% | $34.42 | -20.5% | COM | 90353T100 |
| CERS | CERUS CORP | 634,385 | $2,316 | 0.0% | $6.69 | -43.6% | COM | 157085101 |
| HDV | ISHARES TR | 22,015 | $2,295 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| ENOV | ENOVIS CORPORATION | 42,476 | $2,273 | 0.0% | $63.89 | -19.2% | COM | 194014502 |
| MDLZ | MONDELEZ INTL INC | 34,037 | $2,269 | 0.0% | $35.24 | +64.6% | CL A | 609207105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 35,151 | $2,262 | 0.0% | $66.04 | — | FTSE PACIFIC ETF | 922042866 |
| IJH | ISHARES TR | 9,345 | $2,260 | 0.0% | $187.79 | — | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 16,145 | $2,253 | 0.0% | $73.27 | +9.6% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 48,225 | $2,231 | 0.0% | $42.01 | +3.1% | COM | 101137107 |
| SPIB | SPDR SER TR | 69,825 | $2,223 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 946 | $2,218 | 0.0% | $117.67 | +117.5% | COM | 88262P102 |
| MKTX | MARKETAXESS HLDGS INC | 7,908 | $2,205 | 0.0% | $320.38 | -23.1% | COM | 57060D108 |
| CG | CARLYLE GROUP INC | 73,781 | $2,202 | 0.0% | $32.88 | -22.6% | COM | 14316J108 |
| DD | DUPONT DE NEMOURS INC | 32,001 | $2,196 | 0.0% | $25.67 | -2.6% | COM | 26614N102 |
| ALGN | ALIGN TECHNOLOGY INC | 10,383 | $2,190 | 0.0% | $332.77 | -39.8% | COM | 016255101 |
| PNC | PNC FINL SVCS GROUP INC | 13,785 | $2,177 | 0.0% | $128.87 | +8.1% | COM | 693475105 |
| — | NORDSTROM INC | 134,707 | $2,174 | 0.0% | $23.93 | — | COM | 655664100 |
| — | TRITON INTL LTD | 31,498 | $2,166 | 0.0% | $68.78 | — | CL A | G9078F107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,550 | $2,165 | 0.0% | $33.43 | +102.4% | COM | 416515104 |
| CARR | CARRIER GLOBAL CORPORATION | 52,478 | $2,165 | 0.0% | $21.71 | +79.1% | COM | 14448C104 |
| GBIL | GOLDMAN SACHS ETF TR | 21,632 | $2,157 | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| — | SPLUNK INC | 24,969 | $2,150 | 0.0% | $127.20 | — | COM | 848637104 |
| SLV | ISHARES SILVER TR | 97,470 | $2,146 | 0.0% | $20.73 | — | ISHARES | 46428Q109 |
| SUB | ISHARES TR | 20,551 | $2,143 | 0.0% | $107.70 | — | SHRT NAT MUN ETF | 464288158 |
| FLOT | ISHARES TR | 41,963 | $2,112 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,779 | $2,108 | 0.0% | $643.52 | +23.7% | CL A | 31946M103 |
| FAST | FASTENAL CO | 44,169 | $2,090 | 0.0% | $12.51 | +81.0% | COM | 311900104 |
| ICSH | ISHARES TR | 41,710 | $2,087 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| PGR | PROGRESSIVE CORP | 16,022 | $2,078 | 0.0% | $62.10 | +86.3% | COM | 743315103 |
| TROW | PRICE T ROWE GROUP INC | 18,991 | $2,071 | 0.0% | $85.73 | +13.7% | COM | 74144T108 |
| VIGI | VANGUARD WHITEHALL FDS | 29,540 | $2,057 | 0.0% | $71.18 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 23,894 | $2,026 | 0.0% | $97.88 | — | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 99,022 | $2,023 | 0.0% | $21.79 | — | COM SHS | 670699107 |
| EQIX | EQUINIX INC | 3,080 | $2,017 | 0.0% | $327.04 | +77.0% | COM | 29444U700 |
| — | EL PASO ENERGY CAP TR I | 44,697 | $2,013 | 0.0% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| XLP | SELECT SECTOR SPDR TR | 26,877 | $2,004 | 0.0% | $63.94 | — | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 35,934 | $1,991 | 0.0% | $140.81 | -65.4% | COM | 256163106 |
| IUSB | ISHARES TR | 44,304 | $1,991 | 0.0% | $51.71 | — | CORE TOTAL USD | 46434V613 |
| MKC | MCCORMICK & CO INC | 23,943 | $1,985 | 0.0% | $75.64 | -1.1% | COM NON VTG | 579780206 |
| FCX | FREEPORT-MCMORAN INC | 51,816 | $1,969 | 0.0% | $17.47 | +91.6% | CL B | 35671D857 |
| IYW | ISHARES TR | 25,878 | $1,928 | 0.0% | $99.82 | — | U.S. TECH ETF | 464287721 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,046 | $1,910 | 0.0% | $59.46 | — | COM UNIT RP LP | 559080106 |
| JKHY | HENRY JACK & ASSOC INC | 10,872 | $1,909 | 0.0% | $153.62 | +15.3% | COM | 426281101 |
| FPE | FIRST TR EXCH TRADED FD III | 112,918 | $1,897 | 0.0% | $18.17 | — | PFD SECS INC ETF | 33739E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,861 | $1,881 | 0.0% | $155.19 | -11.8% | CL A | 22788C105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,601 | $1,875 | 0.0% | $43.86 | +18.8% | COM | 744573106 |
| RMD | RESMED INC | 9,002 | $1,874 | 0.0% | $127.97 | +66.8% | COM | 761152107 |
| IVE | ISHARES TR | 12,872 | $1,867 | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,655 | $1,860 | 0.0% | $195.09 | — | S&P500 EQL TEC | 46137V282 |
| STE | STERIS PLC | 10,021 | $1,851 | 0.0% | $185.70 | -8.0% | SHS USD | G8473T100 |
| AFL | AFLAC INC | 25,573 | $1,840 | 0.0% | $34.12 | +83.1% | COM | 001055102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 47,445 | $1,837 | 0.0% | $36.50 | — | NASDAQ CYB ETF | 33734X846 |
| GDX | VANECK ETF TRUST | 63,456 | $1,819 | 0.0% | $28.06 | — | GOLD MINERS ETF | 92189F106 |
| EW | EDWARDS LIFESCIENCES CORP | 24,269 | $1,811 | 0.0% | $83.38 | -7.6% | COM | 28176E108 |
| — | BLACKROCK ENHANCED EQUITY DI | 200,724 | $1,809 | 0.0% | $9.19 | — | COM | 09251A104 |
| OEF | ISHARES TR | 10,578 | $1,804 | 0.0% | $152.96 | — | S&P 100 ETF | 464287101 |
| QYLD | GLOBAL X FDS | 113,097 | $1,799 | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| SPTI | SPDR SER TR | 63,513 | $1,794 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| DORM | DORMAN PRODS INC | 22,044 | $1,783 | 0.0% | $77.18 | +10.0% | COM | 258278100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 50,035 | $1,780 | 0.0% | $34.55 | — | US EQT BUFFER | 33740F763 |
| SJNK | SPDR SER TR | 73,248 | $1,776 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,161 | $1,768 | 0.0% | $49.69 | +28.6% | COM | 595017104 |
| IAT | ISHARES TR | 36,981 | $1,762 | 0.0% | $41.43 | — | US REGNL BKS ETF | 464288778 |
| USMV | ISHARES TR | 24,408 | $1,760 | 0.0% | $68.31 | — | MSCI USA MIN VOL | 46429B697 |
| SYY | SYSCO CORP | 22,738 | $1,738 | 0.0% | $54.92 | +34.6% | COM | 871829107 |
| XBI | SPDR SER TR | 20,866 | $1,732 | 0.0% | $78.32 | — | S&P BIOTECH | 78464A870 |
| RF | REGIONS FINANCIAL CORP NEW | 80,096 | $1,727 | 0.0% | $11.95 | +57.3% | COM | 7591EP100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 50,475 | $1,717 | 0.0% | $34.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LUMN | LUMEN TECHNOLOGIES INC | 328,619 | $1,715 | 0.0% | $11.23 | -45.3% | COM | 550241103 |
| ROST | ROSS STORES INC | 14,759 | $1,713 | 0.0% | $96.31 | +2.3% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 10,585 | $1,708 | 0.0% | $121.89 | +40.2% | CL A COM | 922475108 |
| MLPA | GLOBAL X FDS | 41,149 | $1,699 | 0.0% | $38.26 | — | GLBL X MLP ETF | 37954Y343 |
| VNT | VONTIER CORPORATION | 87,881 | $1,699 | 0.0% | $32.38 | -42.1% | COM | 928881101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,221 | $1,686 | 0.0% | $72.78 | +36.1% | COM | 302130109 |
| CSGP | COSTAR GROUP INC | 21,459 | $1,658 | 0.0% | $83.35 | -6.3% | COM | 22160N109 |
| VRSN | VERISIGN INC | 8,021 | $1,648 | 0.0% | $164.97 | +15.2% | COM | 92343E102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 165,130 | $1,641 | 0.0% | $10.27 | — | COM SHS | 67079X102 |
| GSSC | GOLDMAN SACHS ETF TR | 29,625 | $1,618 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| GE | GENERAL ELECTRIC CO | 19,243 | $1,612 | 0.0% | $59.20 | -18.3% | COM NEW | 369604301 |
| — | AVID BIOSERVICES INC | 116,294 | $1,601 | 0.0% | $9.95 | — | COM | 05368M106 |
| CI | CIGNA CORP NEW | 4,754 | $1,575 | 0.0% | $187.93 | +59.0% | COM | 125523100 |
| BBY | BEST BUY INC | 19,621 | $1,574 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,715 | $1,569 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| LOPE | GRAND CANYON ED INC | 14,848 | $1,569 | 0.0% | $99.74 | 0.0% | COM | 38526M106 |
| FLNG | FLEX LNG LTD | 47,879 | $1,565 | 0.0% | $17.97 | +27.1% | SHS | G35947202 |
| HSY | HERSHEY CO | 6,698 | $1,551 | 0.0% | $146.93 | +44.4% | COM | 427866108 |
| — | SOCIETAL CDMO INC | 1,039,017 | $1,548 | 0.0% | $2.65 | — | COM | 75629F109 |
| VGT | VANGUARD WORLD FDS | 4,805 | $1,535 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,695 | $1,528 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| WCN | WASTE CONNECTIONS INC | 11,518 | $1,527 | 0.0% | $92.06 | +44.8% | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 39,205 | $1,517 | 0.0% | $25.52 | +21.3% | COM | 205887102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,404 | $1,516 | 0.0% | $81.75 | -19.3% | COM | 007903107 |
| VRSK | VERISK ANALYTICS INC | 8,536 | $1,506 | 0.0% | $164.52 | +4.7% | COM | 92345Y106 |
| XLC | SELECT SECTOR SPDR TR | 31,326 | $1,503 | 0.0% | $59.39 | — | COMMUNICATION | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 30,361 | $1,503 | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 5,830 | $1,502 | 0.0% | $131.10 | +83.9% | COM NEW | 620076307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 45,445 | $1,500 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| SRLN | SSGA ACTIVE ETF TR | 36,653 | $1,499 | 0.0% | $42.10 | — | BLACKSTONE SENR | 78467V608 |
| — | INTERPUBLIC GROUP COS INC | 44,496 | $1,482 | 0.0% | $11.95 | +129.6% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,544 | $1,477 | 0.0% | $52.85 | — | COM | 931427108 |
| GPC | GENUINE PARTS CO | 8,497 | $1,474 | 0.0% | $75.56 | +110.6% | COM | 372460105 |
| CHD | CHURCH & DWIGHT CO INC | 18,273 | $1,473 | 0.0% | $85.46 | -13.5% | COM | 171340102 |
| YUM | YUM BRANDS INC | 11,499 | $1,473 | 0.0% | $64.90 | +75.8% | COM | 988498101 |
| BRO | BROWN & BROWN INC | 25,629 | $1,460 | 0.0% | $31.25 | +83.3% | COM | 115236101 |
| PPG | PPG INDS INC | 11,576 | $1,456 | 0.0% | $93.30 | +22.7% | COM | 693506107 |
| IEI | ISHARES TR | 12,638 | $1,452 | 0.0% | $118.45 | — | 3 7 YR TREAS BD | 464288661 |
| DEO | DIAGEO PLC | 8,114 | $1,446 | 0.0% | $145.69 | — | SPON ADR NEW | 25243Q205 |
| CB | CHUBB LIMITED | 6,537 | $1,442 | 0.0% | $112.75 | +77.3% | COM | H1467J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,181 | $1,440 | 0.0% | $38.90 | +24.5% | COM | 61174X109 |
| BCE | BCE INC | 32,593 | $1,432 | 0.0% | $26.39 | +34.1% | COM NEW | 05534B760 |
| IP | INTERNATIONAL PAPER CO | 41,087 | $1,423 | 0.0% | $33.27 | -9.9% | COM | 460146103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,070 | $1,412 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 9,472 | $1,412 | 0.0% | $62.16 | +126.7% | COM | 87612E106 |
| SPYD | SPDR SER TR | 35,536 | $1,407 | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| BP | BP PLC | 40,164 | $1,403 | 0.0% | $40.35 | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 20,645 | $1,400 | 0.0% | $43.71 | — | SPONSORED ADR | 046353108 |
| PVH | PVH CORPORATION | 19,687 | $1,390 | 0.0% | $88.18 | -32.8% | COM | 693656100 |
| IDU | ISHARES TR | 15,868 | $1,373 | 0.0% | $93.26 | — | U.S. UTILITS ETF | 464287697 |
| AMAT | APPLIED MATLS INC | 14,085 | $1,372 | 0.0% | $84.49 | +10.4% | COM | 038222105 |
| SON | SONOCO PRODS CO | 22,331 | $1,356 | 0.0% | $35.94 | +47.5% | COM | 835495102 |
| IYG | ISHARES TR | 8,557 | $1,348 | 0.0% | $125.16 | — | U.S. FIN SVC ETF | 464287770 |
| MPC | MARATHON PETE CORP | 11,476 | $1,336 | 0.0% | $43.34 | +145.6% | COM | 56585A102 |
| GNRC | GENERAC HLDGS INC | 13,220 | $1,331 | 0.0% | $273.34 | -58.6% | COM | 368736104 |
| PSX | PHILLIPS 66 | 12,633 | $1,315 | 0.0% | $60.23 | +51.7% | COM | 718546104 |
| GCOW | PACER FDS TR | 41,306 | $1,311 | 0.0% | $29.90 | — | GLOBL CASH ETF | 69374H709 |
| OKE | ONEOK INC NEW | 19,741 | $1,297 | 0.0% | $40.93 | +27.7% | COM | 682680103 |
| IDV | ISHARES TR | 47,155 | $1,281 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,430 | $1,279 | 0.0% | $214.54 | +42.1% | COM | 92532F100 |
| GSK | GSK PLC | 36,281 | $1,275 | 0.0% | $29.78 | — | SPONSORED ADR | 37733W204 |
| CSTL | CASTLE BIOSCIENCES INC | 53,632 | $1,262 | 0.0% | $23.23 | -0.2% | COM | 14843C105 |
| BF/B | BROWN FORMAN CORP | 19,176 | $1,259 | 0.0% | $51.63 | +23.3% | CL B | 115637209 |
| XLU | SELECT SECTOR SPDR TR | 17,598 | $1,241 | 0.0% | $63.80 | — | SBI INT-UTILS | 81369Y886 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,037 | $1,225 | 0.0% | $72.55 | +85.8% | COM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 15,888 | $1,216 | 0.0% | $76.40 | — | COM | 00507V109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 147,392 | $1,201 | 0.0% | $10.73 | — | COM | 10537L104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,349 | $1,197 | 0.0% | $157.39 | +15.4% | COM | 363576109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,585 | $1,193 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,535 | $1,189 | 0.0% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| RDIV | INVESCO EXCH TRADED FD TR II | 27,275 | $1,188 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| ZVIA | ZEVIA PBC | 288,362 | $1,179 | 0.0% | $8.53 | -51.6% | CL A | 98955K104 |
| HYS | PIMCO ETF TR | 13,183 | $1,177 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | FLEETCOR TECHNOLOGIES INC | 6,384 | $1,173 | 0.0% | $253.32 | — | COM | 339041105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,113 | $1,164 | 0.0% | $44.64 | — | SHS | 337344105 |
| CLX | CLOROX CO DEL | 8,268 | $1,160 | 0.0% | $128.29 | -0.3% | COM | 189054109 |
| GSIG | GOLDMAN SACHS ETF TR | 24,960 | $1,141 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| VOD | VODAFONE GROUP PLC NEW | 112,506 | $1,139 | 0.0% | $22.51 | — | SPONSORED ADR | 92857W308 |
| PDP | INVESCO EXCHANGE TRADED FD T | 15,964 | $1,134 | 0.0% | $73.21 | — | DWA MOMENTUM | 46137V837 |
| IGM | ISHARES TR | 3,997 | $1,119 | 0.0% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| TALO | TALOS ENERGY INC | 58,894 | $1,112 | 0.0% | $19.81 | +1.3% | COM | 87484T108 |
| AIG | AMERICAN INTL GROUP INC | 17,472 | $1,105 | 0.0% | $38.75 | +39.9% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 6,269 | $1,098 | 0.0% | $138.10 | +20.9% | COM | 929160109 |
| MPLX | MPLX LP | 33,416 | $1,097 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 12,362 | $1,089 | 0.0% | $132.86 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 8,135 | $1,068 | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,409 | $1,067 | 0.0% | $337.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VERITEX HLDGS INC | 37,930 | $1,065 | 0.0% | $26.01 | — | COM | 923451108 |
| GSIE | GOLDMAN SACHS ETF TR | 36,887 | $1,062 | 0.0% | $29.82 | — | ACTIVEBETA INT | 381430107 |
| IEF | ISHARES TR | 11,078 | $1,061 | 0.0% | $98.89 | — | 7-10 YR TRSY BD | 464287440 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,434 | $1,059 | 0.0% | $18.08 | — | COM UNIT LP INT | 958669103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,113 | $1,055 | 0.0% | $68.64 | +17.9% | COM | 025537101 |
| WPC | WP CAREY INC | 13,492 | $1,054 | 0.0% | $66.63 | — | COM | 92936U109 |
| KRE | SPDR SER TR | 17,941 | $1,054 | 0.0% | $53.96 | — | S&P REGL BKG | 78464A698 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,116 | $1,048 | 0.0% | $92.00 | — | TOTAL CORP BND | 92206C573 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,885 | $1,047 | 0.0% | $36.69 | +3.9% | COM | 136069101 |
| — | VMWARE INC | 8,506 | $1,044 | 0.0% | $145.02 | — | CL A COM | 928563402 |
| — | AMERICAN ELEC PWR CO INC | 20,165 | $1,040 | 0.0% | $50.00 | — | UNIT 08/15/2023 | 02557T307 |
| HYG | ISHARES TR | 13,947 | $1,027 | 0.0% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| CTAS | CINTAS CORP | 2,268 | $1,024 | 0.0% | $56.27 | +87.0% | COM | 172908105 |
| IJK | ISHARES TR | 14,848 | $1,014 | 0.0% | $90.83 | — | S&P MC 400GR ETF | 464287606 |
| ICLR | ICON PLC | 5,220 | $1,014 | 0.0% | $187.18 | +5.9% | SHS | G4705A100 |
| XLRE | SELECT SECTOR SPDR TR | 27,432 | $1,013 | 0.0% | $41.77 | — | RL EST SEL SEC | 81369Y860 |
| VDE | VANGUARD WORLD FDS | 8,270 | $1,003 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| KHC | KRAFT HEINZ CO | 24,555 | $1,000 | 0.0% | $35.30 | -7.9% | COM | 500754106 |
| UNM | UNUM GROUP | 24,330 | $998 | 0.0% | $32.33 | +29.6% | COM | 91529Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,125 | $990 | 0.0% | $65.13 | +14.9% | COM UNIT PART IN | 65341B106 |
| BWXT | BWX TECHNOLOGIES INC | 17,042 | $990 | 0.0% | $48.80 | +14.0% | COM | 05605H100 |
| — | GABELLI DIVID & INCOME TR | 47,960 | $988 | 0.0% | $20.13 | — | COM | 36242H104 |
| VFC | V F CORP | 35,600 | $983 | 0.0% | $74.45 | -60.5% | COM | 918204108 |
| WING | WINGSTOP INC | 7,058 | $971 | 0.0% | $110.84 | +33.1% | COM | 974155103 |
| PPL | PPL CORP | 33,032 | $965 | 0.0% | $21.12 | +16.7% | COM | 69351T106 |
| TRNO | TERRENO RLTY CORP | 16,940 | $963 | 0.0% | $42.75 | — | COM | 88146M101 |
| IJT | ISHARES TR | 8,871 | $959 | 0.0% | $133.82 | — | S&P SML 600 GWT | 464287887 |
| EWY | ISHARES INC | 16,970 | $958 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| JNK | SPDR SER TR | 10,497 | $945 | 0.0% | $107.99 | — | BLOOMBERG HIGH Y | 78468R622 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,460 | $937 | 0.0% | $54.29 | — | US AGGREGATE ETF | 46641Q241 |
| DPZ | DOMINOS PIZZA INC | 2,690 | $932 | 0.0% | $256.51 | +30.3% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 12,826 | $931 | 0.0% | $25.70 | +73.2% | COM | 084423102 |
| — | CBRE GBL REAL ESTATE INC FD | 160,564 | $920 | 0.0% | $7.07 | — | COM | 12504G100 |
| RCL | ROYAL CARIBBEAN GROUP | 18,400 | $910 | 0.0% | $46.65 | +10.4% | COM | V7780T103 |
| — | AES CORP | 8,904 | $908 | 0.0% | $97.43 | — | UNIT 02/15/2024 | 00130H204 |
| SHOP | SHOPIFY INC | 26,155 | $908 | 0.0% | $39.28 | -13.1% | CL A | 82509L107 |
| VCYT | VERACYTE INC | 38,222 | $907 | 0.0% | $21.94 | +5.9% | COM | 92337F107 |
| NUE | NUCOR CORP | 6,864 | $905 | 0.0% | $46.16 | +180.8% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 14,958 | $902 | 0.0% | $52.75 | — | SPONSORED ADR NE | 636274409 |
| RY | ROYAL BK CDA SUSTAINABL | 9,494 | $893 | 0.0% | $75.30 | +25.4% | COM | 780087102 |
| BVS | BIOVENTUS INC | 339,426 | $886 | 0.0% | $12.53 | -65.1% | COM CL A | 09075A108 |
| SNY | SANOFI | 18,067 | $875 | 0.0% | $46.28 | — | SPONSORED ADR | 80105N105 |
| LULU | LULULEMON ATHLETICA INC | 2,722 | $872 | 0.0% | $289.71 | +13.5% | COM | 550021109 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 43,950 | $871 | 0.0% | $19.89 | — | SHS | 879105104 |
| STAA | STAAR SURGICAL CO | 17,905 | $869 | 0.0% | $59.43 | +5.5% | COM PAR $0.01 | 852312305 |
| TTD | THE TRADE DESK INC | 19,362 | $868 | 0.0% | $61.24 | -17.2% | COM CL A | 88339J105 |
| EWBC | EAST WEST BANCORP INC | 13,127 | $865 | 0.0% | $39.31 | +58.7% | COM | 27579R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,773 | $864 | 0.0% | $120.67 | -6.5% | COM | 98956P102 |
| — | GABELLI HLTHCARE & WELLNESS | 83,870 | $862 | 0.0% | $10.06 | — | SHS | 36246K103 |
| GM | GENERAL MTRS CO | 25,597 | $861 | 0.0% | $30.61 | +16.8% | COM | 37045V100 |
| IEZ | ISHARES TR | 40,490 | $858 | 0.0% | $17.87 | — | US OIL EQ&SV ETF | 464288844 |
| QRVO | QORVO INC | 9,316 | $844 | 0.0% | $88.01 | +2.6% | COM | 74736K101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,084 | $839 | 0.0% | $94.50 | — | LG-TERM COR BD | 92206C813 |
| LUV | SOUTHWEST AIRLS CO | 24,861 | $837 | 0.0% | $44.64 | -24.9% | COM | 844741108 |
| ROK | ROCKWELL AUTOMATION INC | 3,241 | $835 | 0.0% | $163.18 | +45.8% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 5,015 | $831 | 0.0% | $64.15 | +139.3% | COM | 03073E105 |
| LBRDK | LIBERTY BROADBAND CORP | 10,852 | $828 | 0.0% | $142.56 | -46.6% | COM SER C | 530307305 |
| CAH | CARDINAL HEALTH INC | 10,765 | $827 | 0.0% | $45.50 | +57.3% | COM | 14149Y108 |
| MELI | MERCADOLIBRE INC | 972 | $823 | 0.0% | $425.53 | +109.2% | COM | 58733R102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $821 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| CL | COLGATE PALMOLIVE CO | 10,405 | $820 | 0.0% | $57.53 | +21.2% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,058 | $819 | 0.0% | $10.23 | +22.2% | COM | 446150104 |
| VCR | VANGUARD WORLD FDS | 3,724 | $816 | 0.0% | $186.68 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 16,300 | $815 | 0.0% | $58.91 | -8.7% | COM | 595112103 |
| PINS | PINTEREST INC | 33,262 | $808 | 0.0% | $22.67 | +5.2% | CL A | 72352L106 |
| EOG | EOG RES INC | 6,165 | $799 | 0.0% | $77.57 | +51.9% | COM | 26875P101 |
| ESGU | ISHARES TR | 9,347 | $792 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| F | FORD MTR CO DEL | 68,032 | $791 | 0.0% | $8.44 | +19.4% | COM | 345370860 |
| WY | WEYERHAEUSER CO MTN BE | 25,516 | $791 | 0.0% | $21.16 | +30.3% | COM NEW | 962166104 |
| KEY | KEYCORP | 45,311 | $789 | 0.0% | $14.11 | +4.8% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 82,738 | $784 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,573 | $782 | 0.0% | $92.58 | +84.1% | COM | 49338L103 |
| — | ISHARES TR | 31,055 | $777 | 0.0% | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IJS | ISHARES TR | 8,498 | $776 | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| — | GABELLI GLOBAL SMALL & MID C | 68,814 | $772 | 0.0% | $11.65 | — | COM | 36249W104 |
| CBSH | COMMERCE BANCSHARES INC | 11,308 | $770 | 0.0% | $41.03 | +38.3% | COM | 200525103 |
| EL | LAUDER ESTEE COS INC | 3,086 | $766 | 0.0% | $212.11 | -0.5% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 23,237 | $764 | 0.0% | $48.13 | -33.0% | COM NEW | 247361702 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,021 | $763 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| OGN | ORGANON & CO | 27,264 | $761 | 0.0% | $26.83 | -18.1% | COMMON STOCK | 68622V106 |
| ARCB | ARCBEST CORP | 10,738 | $752 | 0.0% | $58.74 | +29.2% | COM | 03937C105 |
| HLN | HALEON PLC | 93,490 | $748 | 0.0% | $6.48 | — | SPON ADS | 405552100 |
| BHE | BENCHMARK ELECTRS INC | 28,008 | $748 | 0.0% | $23.44 | +10.4% | COM | 08160H101 |
| ETR | ENTERGY CORP NEW | 6,618 | $744 | 0.0% | $38.88 | +25.7% | COM | 29364G103 |
| TRGP | TARGA RES CORP | 10,119 | $744 | 0.0% | $20.24 | +221.6% | COM | 87612G101 |
| PH | PARKER-HANNIFIN CORP | 2,554 | $743 | 0.0% | $152.27 | +80.9% | COM | 701094104 |
| IYF | ISHARES TR | 9,839 | $743 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 2,599 | $737 | 0.0% | $199.24 | — | US HLTHCARE ETF | 464287762 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,647 | $734 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,857 | $733 | 0.0% | $377.52 | -31.5% | CL A | 989207105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,375 | $732 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| SLI | STANDARD LITHIUM LTD | 247,942 | $731 | 0.0% | $6.93 | -44.2% | COM | 853606101 |
| DLTR | DOLLAR TREE INC | 5,157 | $729 | 0.0% | $106.05 | +40.3% | COM | 256746108 |
| — | BARRICK GOLD CORP | 42,417 | $729 | 0.0% | $20.14 | — | COM | 067901108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 47,965 | $729 | 0.0% | $15.46 | — | COM | 12812C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,050 | $723 | 0.0% | $102.07 | +14.8% | COM | 64125C109 |
| CFG | CITIZENS FINL GROUP INC | 18,252 | $719 | 0.0% | $26.98 | +25.7% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 7,201 | $715 | 0.0% | $123.16 | -18.0% | COM | 37940X102 |
| NOBL | PROSHARES TR | 7,940 | $715 | 0.0% | $69.46 | — | S&P 500 DV ARIST | 74348A467 |
| FTNT | FORTINET INC | 14,562 | $712 | 0.0% | $52.62 | -1.0% | COM | 34959E109 |
| TRP | TC ENERGY CORP | 17,805 | $710 | 0.0% | $35.49 | +3.7% | COM | 87807B107 |
| CTVA | CORTEVA INC | 11,993 | $705 | 0.0% | $26.44 | +131.2% | COM | 22052L104 |
| CPRT | COPART INC | 11,552 | $703 | 0.0% | $24.06 | +24.4% | COM | 217204106 |
| TAP | MOLSON COORS BEVERAGE CO | 13,650 | $703 | 0.0% | $47.84 | -2.9% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 5,766 | $695 | 0.0% | $82.04 | +35.9% | COM | 37959E102 |
| — | ABRDN ASIA PACIFIC INCOME FU | 264,207 | $695 | 0.0% | $4.24 | — | COM | 003009107 |
| IDXX | IDEXX LABS INC | 1,702 | $694 | 0.0% | $274.92 | +41.2% | COM | 45168D104 |
| IEUR | ISHARES TR | 14,563 | $692 | 0.0% | $55.76 | — | CORE MSCI EURO | 46434V738 |
| — | NEXTERA ENERGY INC | 13,750 | $690 | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 7,780 | $688 | 0.0% | $88.41 | — | X LINK SILVER | 22542D225 |
| KRNT | KORNIT DIGITAL LTD | 29,698 | $682 | 0.0% | $30.03 | -16.8% | SHS | M6372Q113 |
| CTRA | COTERRA ENERGY INC | 27,596 | $678 | 0.0% | $16.07 | +51.4% | COM | 127097103 |
| GWW | GRAINGER W W INC | 1,218 | $678 | 0.0% | $253.29 | +116.6% | COM | 384802104 |
| KR | KROGER CO | 15,065 | $672 | 0.0% | $27.07 | +58.3% | COM | 501044101 |
| VLU | SPDR SER TR | 4,790 | $670 | 0.0% | $117.69 | — | SPDR S&P1500VL | 78464A128 |
| WEN | WENDYS CO | 29,360 | $664 | 0.0% | $20.52 | +4.1% | COM | 95058W100 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,805 | $661 | 0.0% | $21.86 | — | BULSHS 2025 CB | 46138J825 |
| ASML | ASML HOLDING N V | 1,208 | $660 | 0.0% | $473.73 | — | N Y REGISTRY SHS | N07059210 |
| SPIP | SPDR SER TR | 25,607 | $660 | 0.0% | $29.87 | — | PORTFLI TIPS ETF | 78464A656 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,668 | $658 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| VDC | VANGUARD WORLD FDS | 3,427 | $656 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| SRE | SEMPRA | 4,237 | $655 | 0.0% | $52.77 | +32.3% | COM | 816851109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,427 | $654 | 0.0% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| BYLD | ISHARES TR | 30,095 | $652 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| MRNA | MODERNA INC | 3,616 | $650 | 0.0% | $125.66 | +30.1% | COM | 60770K107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 56,544 | $643 | 0.0% | $11.89 | — | COM | 670657105 |
| O | REALTY INCOME CORP | 10,099 | $641 | 0.0% | $48.80 | +7.0% | COM | 756109104 |
| SBLK | STAR BULK CARRIERS CORP. | 33,262 | $640 | 0.0% | $22.38 | -13.0% | SHS PAR | Y8162K204 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,691 | $632 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| — | ISHARES TR | 25,812 | $630 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FANG | DIAMONDBACK ENERGY INC | 4,579 | $626 | 0.0% | $96.69 | +32.4% | COM | 25278X109 |
| VFH | VANGUARD WORLD FDS | 7,548 | $624 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 19,509 | $623 | 0.0% | $24.63 | +20.7% | COM | 219350105 |
| EFAV | ISHARES TR | 9,797 | $623 | 0.0% | $63.87 | — | MSCI EAFE MIN VL | 46429B689 |
| — | JPMORGAN CHASE & CO | 28,580 | $622 | 0.0% | $35.27 | — | ALERIAN ML ETN | 46625H365 |
| INGR | INGREDION INC | 6,317 | $619 | 0.0% | $79.84 | +15.5% | COM | 457187102 |
| — | ISHARES TR | 25,290 | $615 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IHI | ISHARES TR | 11,645 | $612 | 0.0% | $69.03 | — | U.S. MED DVC ETF | 464288810 |
| VV | VANGUARD INDEX FDS | 3,510 | $611 | 0.0% | $138.88 | — | LARGE CAP ETF | 922908637 |
| — | LIVENT CORP | 30,730 | $611 | 0.0% | $25.74 | — | COM | 53814L108 |
| FIS | FIDELITY NATL INFORMATION SV | 8,987 | $610 | 0.0% | $83.94 | -22.0% | COM | 31620M106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,683 | $609 | 0.0% | $112.26 | +38.9% | COM | 571748102 |
| ALB | ALBEMARLE CORP | 2,804 | $608 | 0.0% | $150.56 | +69.1% | COM | 012653101 |
| NVS | NOVARTIS AG | 6,690 | $607 | 0.0% | $80.51 | — | SPONSORED ADR | 66987V109 |
| EFV | ISHARES TR | 13,181 | $605 | 0.0% | $47.96 | — | EAFE VALUE ETF | 464288877 |
| BIZD | VANECK ETF TRUST | 42,537 | $602 | 0.0% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| PHG | KONINKLIJKE PHILIPS N V | 39,669 | $595 | 0.0% | $38.67 | — | NY REGIS SHS NEW | 500472303 |
| YUMC | YUM CHINA HLDGS INC | 10,841 | $592 | 0.0% | $43.70 | +16.3% | COM | 98850P109 |
| COWZ | PACER FDS TR | 12,717 | $588 | 0.0% | $49.20 | — | US CASH COWS 100 | 69374H881 |
| GSBD | GOLDMAN SACHS BDC INC | 42,857 | $588 | 0.0% | $19.64 | -23.5% | SHS | 38147U107 |
| CFO | VICTORY PORTFOLIOS II | 9,170 | $587 | 0.0% | $60.52 | — | VCSHS US 500 ENH | 92647N782 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,610 | $586 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,625 | $585 | 0.0% | $34.35 | — | CBOE VEST US BUF | 33740F748 |
| DSGX | DESCARTES SYS GROUP INC | 8,326 | $580 | 0.0% | $61.86 | +10.5% | COM | 249906108 |
| VICI | VICI PPTYS INC | 17,896 | $580 | 0.0% | $19.27 | +39.9% | COM | 925652109 |
| VXF | VANGUARD INDEX FDS | 4,364 | $580 | 0.0% | $123.64 | — | EXTEND MKT ETF | 922908652 |
| LDUR | PIMCO ETF TR | 6,125 | $577 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| IYE | ISHARES TR | 12,350 | $574 | 0.0% | $34.68 | — | U.S. ENERGY ETF | 464287796 |
| IHF | ISHARES TR | 2,143 | $574 | 0.0% | $231.68 | — | US HLTHCR PR ETF | 464288828 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,709 | $572 | 0.0% | $162.69 | — | NY ARCA BIOTECH | 33733E203 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 14,722 | $570 | 0.0% | $37.01 | — | DIVERSFD EQT ETF | 46641Q845 |
| ECL | ECOLAB INC | 3,911 | $569 | 0.0% | $139.18 | +1.9% | COM | 278865100 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $566 | 0.0% | $10.20 | — | UNIT 03/01/2028 | 00438Y206 |
| IYK | ISHARES TR | 2,788 | $565 | 0.0% | $200.28 | — | US CONSM STAPLES | 464287812 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,846 | $565 | 0.0% | $32.24 | — | COM | 36467J108 |
| ALTL | PACER FDS TR | 13,958 | $565 | 0.0% | $41.19 | — | LUNT LRG CP ALTR | 69374H717 |
| GDXJ | VANECK ETF TRUST | 15,812 | $564 | 0.0% | $38.13 | — | JUNIOR GOLD MINE | 92189F791 |
| ARKW | ARK ETF TR | 14,612 | $563 | 0.0% | $81.48 | — | NEXT GNRTN INTER | 00214Q401 |
| — | AMCOR PLC | 47,001 | $560 | 0.0% | $9.71 | +5.3% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,662 | $559 | 0.0% | $31.76 | +9.1% | COM | 552953101 |
| IXC | ISHARES TR | 14,200 | $554 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| HUBS | HUBSPOT INC | 1,907 | $551 | 0.0% | $419.62 | -32.4% | COM | 443573100 |
| — | 89BIO INC | 43,220 | $550 | 0.0% | $12.73 | — | COM | 282559103 |
| TECH | BIO-TECHNE CORP | 6,608 | $548 | 0.0% | $75.52 | +3.6% | COM | 09073M104 |
| SOXX | ISHARES TR | 1,571 | $547 | 0.0% | $349.24 | — | ISHARES SEMICDTR | 464287523 |
| — | FIRST TR MLP & ENERGY INCOM | 69,950 | $546 | 0.0% | $6.44 | — | COM | 33739B104 |
| OWL | BLUE OWL CAPITAL INC | 51,517 | $546 | 0.0% | $11.52 | -8.3% | COM CL A | 09581B103 |
| — | ALGONQUIN PWR UTILS CORP | 22,745 | $543 | 0.0% | $48.64 | — | UNIT 06/15/2024 | 015857873 |
| — | DISCOVER FINL SVCS | 5,499 | $538 | 0.0% | $60.74 | — | COM | 254709108 |
| EGP | EASTGROUP PPTYS INC | 3,632 | $538 | 0.0% | $73.81 | — | COM | 277276101 |
| IEO | ISHARES TR | 5,772 | $536 | 0.0% | $84.34 | — | US OIL GS EX ETF | 464288851 |
| BKNG | BOOKING HOLDINGS INC | 265 | $534 | 0.0% | $1916.12 | -2.5% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 3,205 | $532 | 0.0% | $124.36 | +27.1% | COM | 05464C101 |
| SLB | SCHLUMBERGER LTD | 9,920 | $530 | 0.0% | $41.20 | +11.8% | COM STK | 806857108 |
| FG | F&G ANNUITIES & LIFE INC | 26,354 | $527 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| GOVT | ISHARES TR | 23,196 | $527 | 0.0% | $26.74 | — | US TREAS BD ETF | 46429B267 |
| IPGP | IPG PHOTONICS CORP | 5,566 | $527 | 0.0% | $168.40 | -46.7% | COM | 44980X109 |
| CROX | CROCS INC | 4,859 | $527 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| MAA | MID-AMER APT CMNTYS INC | 3,351 | $526 | 0.0% | $91.83 | +50.1% | COM | 59522J103 |
| EXC | EXELON CORP | 12,127 | $524 | 0.0% | $22.49 | +56.4% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 8,310 | $523 | 0.0% | $58.96 | +9.7% | COM | 674599105 |
| MINT | PIMCO ETF TR | 5,303 | $523 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| AAP | ADVANCE AUTO PARTS INC | 3,556 | $523 | 0.0% | $140.63 | +6.7% | COM | 00751Y106 |
| ONON | ON HLDG AG | 30,450 | $523 | 0.0% | $24.59 | -28.9% | NAMEN AKT A | H5919C104 |
| PRCH | PORCH GROUP INC | 277,894 | $522 | 0.0% | $9.91 | -82.2% | COM | 733245104 |
| IWY | ISHARES TR | 4,329 | $522 | 0.0% | $121.72 | — | RUS TP200 GR ETF | 464289438 |
| SPG | SIMON PPTY GROUP INC NEW | 4,435 | $521 | 0.0% | $58.80 | +59.0% | COM | 828806109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 66,965 | $519 | 0.0% | $8.69 | — | COM | 92829B101 |
| URA | GLOBAL X FDS | 25,835 | $519 | 0.0% | $14.13 | — | GLOBAL X URANIUM | 37954Y871 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $519 | 0.0% | $388.15 | +89.0% | COM | 75886F107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,364 | $518 | 0.0% | $20.76 | — | BULSHS 2026 CB | 46138J791 |
| BANR | BANNER CORP | 8,190 | $518 | 0.0% | $54.63 | +9.3% | COM NEW | 06652V208 |
| LVHD | LEGG MASON ETF INVT | 13,575 | $516 | 0.0% | $30.35 | — | FRANKLIN US LOW | 52468L406 |
| GINN | GOLDMAN SACHS ETF TR | 12,500 | $510 | 0.0% | $56.50 | — | INNOVAT EQ ETF | 38149W820 |
| SAP | SAP SE | 4,912 | $507 | 0.0% | $125.64 | — | SPON ADR | 803054204 |
| — | BLACKROCK CR ALLOCATION INCO | 50,112 | $506 | 0.0% | $12.22 | — | COM | 092508100 |
| ALC | ALCON AG | 7,371 | $505 | 0.0% | $59.97 | +5.3% | ORD SHS | H01301128 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,775 | $504 | 0.0% | $98.75 | +41.4% | COM | 679580100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,120 | $500 | 0.0% | $101.61 | +21.0% | COM | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,781 | $498 | 0.0% | $165.79 | -34.7% | COM | 874054109 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,716 | $497 | 0.0% | $68.94 | +23.1% | COM | 33768G107 |
| VTIP | VANGUARD MALVERN FDS | 10,615 | $496 | 0.0% | $52.50 | — | STRM INFPROIDX | 922020805 |
| VXUS | VANGUARD STAR FDS | 9,580 | $495 | 0.0% | $48.57 | — | VG TL INTL STK F | 921909768 |
| HP | HELMERICH & PAYNE INC | 9,980 | $495 | 0.0% | $40.42 | +17.8% | COM | 423452101 |
| WDAY | WORKDAY INC | 2,956 | $495 | 0.0% | $161.36 | -3.3% | CL A | 98138H101 |
| FR | FIRST INDL RLTY TR INC | 10,195 | $492 | 0.0% | $26.71 | — | COM | 32054K103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,509 | $491 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| — | TEMPLETON GLOBAL INCOME FD | 112,432 | $487 | 0.0% | $6.09 | — | COM | 880198106 |
| KEX | KIRBY CORP | 7,557 | $486 | 0.0% | $58.45 | +14.2% | COM | 497266106 |
| CINF | CINCINNATI FINL CORP | 4,729 | $484 | 0.0% | $71.16 | +33.3% | COM | 172062101 |
| CASY | CASEYS GEN STORES INC | 2,147 | $482 | 0.0% | $184.46 | +21.3% | COM | 147528103 |
| KRP | KIMBELL RTY PARTNERS LP | 28,831 | $481 | 0.0% | $14.01 | — | UNIT | 49435R102 |
| DV | DOUBLEVERIFY HLDGS INC | 21,844 | $480 | 0.0% | $26.05 | 0.0% | COM | 25862V105 |
| DXPE | DXP ENTERPRISES INC | 17,392 | $479 | 0.0% | $42.28 | -37.1% | COM NEW | 233377407 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,697 | $479 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| IMCG | ISHARES TR | 8,853 | $477 | 0.0% | $117.10 | — | MRGSTR MD CP GRW | 464288307 |
| DNOW | NOW INC | 37,500 | $476 | 0.0% | $10.69 | +13.4% | COM | 67011P100 |
| WELL | WELLTOWER INC | 7,249 | $475 | 0.0% | $47.17 | +26.4% | COM | 95040Q104 |
| WSO | WATSCO INC | 1,896 | $473 | 0.0% | $244.70 | +7.5% | COM | 942622200 |
| SHV | ISHARES TR | 4,273 | $470 | 0.0% | $110.44 | — | SHORT TREAS BD | 464288679 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 50,317 | $469 | 0.0% | $9.34 | 0.0% | COM | P73684113 |
| VTRS | VIATRIS INC | 42,147 | $469 | 0.0% | $13.26 | -31.7% | COM | 92556V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,535 | $469 | 0.0% | $49.76 | — | SHS | 09258G104 |
| XPO | XPO INC | 14,053 | $468 | 0.0% | $33.69 | 0.0% | COM | 983793100 |
| CME | CME GROUP INC | 2,768 | $465 | 0.0% | $116.58 | +29.5% | COM | 12572Q105 |
| — | WOLFSPEED INC | 6,728 | $465 | 0.0% | $111.81 | — | COM | 977852102 |
| IYJ | ISHARES TR | 4,810 | $464 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| GVI | ISHARES TR | 4,527 | $464 | 0.0% | $116.36 | — | INTRM GOV CR ETF | 464288612 |
| MCK | MCKESSON CORP | 1,217 | $457 | 0.0% | $145.70 | +152.0% | COM | 58155Q103 |
| SBRA | SABRA HEALTH CARE REIT INC | 36,658 | $456 | 0.0% | $12.43 | — | COM | 78573L106 |
| GKOS | GLAUKOS CORP | 10,425 | $455 | 0.0% | $59.84 | -17.6% | COM | 377322102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $454 | 0.0% | $118.35 | — | S&P500 PUR GWT | 46137V266 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,005 | $453 | 0.0% | $23.25 | — | CEF INM COMPSI | 46138E404 |
| — | ANSYS INC | 1,874 | $453 | 0.0% | $220.51 | — | COM | 03662Q105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,439 | $448 | 0.0% | $39.45 | +108.9% | COM | 00404A109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,666 | $446 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| ZYME | ZYMEWORKS DEL INC | 56,647 | $445 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,105 | $445 | 0.0% | $13.90 | — | SHS | G3156P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,682 | $444 | 0.0% | $58.34 | — | SHORT TERM TREAS | 92206C102 |
| — | LABORATORY CORP AMER HLDGS | 1,883 | $444 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,425 | $443 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| EQT | EQT CORP | 13,013 | $440 | 0.0% | $11.57 | +230.6% | COM | 26884L109 |
| — | BLACK MOUNTAIN ACQ CORP | 43,000 | $438 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 42,305 | $437 | 0.0% | $10.33 | — | COM | 670682103 |
| OTIS | OTIS WORLDWIDE CORP | 5,572 | $436 | 0.0% | $47.48 | +47.8% | COM | 68902V107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,425 | $436 | 0.0% | $11.96 | — | COM | 18469Q207 |
| KJAN | INNOVATOR ETFS TR | 14,523 | $434 | 0.0% | $30.40 | — | US SML CP PWR B | 45782C474 |
| TYL | TYLER TECHNOLOGIES INC | 1,347 | $434 | 0.0% | $321.91 | +1.5% | COM | 902252105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $431 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,182 | $431 | 0.0% | $57.41 | +29.1% | COM | 538034109 |
| — | HANESBRANDS INC | 67,701 | $431 | 0.0% | $19.42 | — | COM | 410345102 |
| ALLY | ALLY FINL INC | 17,458 | $427 | 0.0% | $27.24 | -13.2% | COM | 02005N100 |
| PODD | INSULET CORP | 1,442 | $425 | 0.0% | $238.90 | +15.4% | COM | 45784P101 |
| SPAB | SPDR SER TR | 16,881 | $424 | 0.0% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 4,190 | $420 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| BKR | BAKER HUGHES COMPANY | 14,119 | $417 | 0.0% | $27.57 | -7.0% | CL A | 05722G100 |
| SYSB | ISHARES TR | 4,995 | $417 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $416 | 0.0% | $79.98 | — | TOTAL WLD BD ETF | 92206C565 |
| CEG | CONSTELLATION ENERGY CORP | 4,818 | $415 | 0.0% | $48.04 | +82.6% | COM | 21037T109 |
| ON | ON SEMICONDUCTOR CORP | 6,635 | $414 | 0.0% | $47.92 | +39.2% | COM | 682189105 |
| MLPX | GLOBAL X FDS | 10,145 | $414 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | APTIV PLC | 4,422 | $412 | 0.0% | $92.77 | — | SHS | G6095L109 |
| CDC | VICTORY PORTFOLIOS II | 6,610 | $410 | 0.0% | $66.34 | — | VCSHS US EQ INCM | 92647N824 |
| ARKK | ARK ETF TR | 13,090 | $409 | 0.0% | $80.19 | — | INNOVATION ETF | 00214Q104 |
| XLI | SELECT SECTOR SPDR TR | 4,161 | $409 | 0.0% | $71.87 | — | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,150 | $406 | 0.0% | $25.46 | — | BULSHS 2023 MUNI | 46138J544 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 16,375 | $405 | 0.0% | $25.46 | — | BULSHS 2024 MUNI | 46138J536 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,551 | $404 | 0.0% | $55.74 | — | S&P500 EQL ENR | 46137V365 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,246 | $402 | 0.0% | $109.76 | -17.1% | COM | 22410J106 |
| PAVE | GLOBAL X FDS | 15,082 | $400 | 0.0% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| SWK | STANLEY BLACK & DECKER INC | 5,304 | $398 | 0.0% | $116.76 | -41.0% | COM | 854502101 |
| DTE | DTE ENERGY CO | 3,340 | $393 | 0.0% | $86.72 | +17.0% | COM | 233331107 |
| TOST | TOAST INC | 21,713 | $391 | 0.0% | $19.77 | -4.9% | CL A | 888787108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,110 | $390 | 0.0% | $62.71 | -22.4% | COM | 695127100 |
| — | LEGG MASON ETF INVT TR | 11,713 | $388 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| — | TEKLA HEALTHCARE INVS | 21,478 | $387 | 0.0% | $19.34 | — | SH BEN INT | 87911J103 |
| SNOW | SNOWFLAKE INC | 2,691 | $386 | 0.0% | $156.77 | -2.7% | CL A | 833445109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,396 | $385 | 0.0% | $66.04 | +142.1% | COM | 127387108 |
| — | KELLOGG CO | 5,400 | $385 | 0.0% | $44.73 | +36.2% | COM | 487836108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,982 | $384 | 0.0% | $51.74 | — | PRECIOUS METAL | 46140H502 |
| FE | FIRSTENERGY CORP | 9,096 | $381 | 0.0% | $29.84 | +15.2% | COM | 337932107 |
| IJJ | ISHARES TR | 3,760 | $379 | 0.0% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,100 | $376 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $375 | 0.0% | $129.31 | — | VNG RUS2000IDX | 92206C664 |
| DLB | DOLBY LABORATORIES INC | 5,275 | $372 | 0.0% | $47.88 | +36.2% | COM CL A | 25659T107 |
| — | WESTERN ASSET EMERGING MKTS | 40,825 | $372 | 0.0% | $11.28 | — | COM | 95766A101 |
| WBS | WEBSTER FINL CORP | 7,836 | $371 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| EA | ELECTRONIC ARTS INC | 3,030 | $370 | 0.0% | $112.41 | +9.8% | COM | 285512109 |
| BALL | BALL CORP | 7,231 | $370 | 0.0% | $83.65 | -40.8% | COM | 058498106 |
| HEI/A | HEICO CORP NEW | 3,085 | $370 | 0.0% | $82.27 | +47.7% | CL A | 422806208 |
| ORI | OLD REP INTL CORP | 15,254 | $368 | 0.0% | $10.34 | +82.3% | COM | 680223104 |
| IXUS | ISHARES TR | 6,341 | $367 | 0.0% | $55.26 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 3,948 | $367 | 0.0% | $96.17 | -3.2% | COM | 14040H105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,666 | $366 | 0.0% | $59.32 | +3.6% | COM | 76131D103 |
| EIX | EDISON INTL | 5,759 | $366 | 0.0% | $50.70 | +4.9% | COM | 281020107 |
| — | ENVESTNET INC | 5,915 | $365 | 0.0% | $62.45 | — | COM | 29404K106 |
| EG | EVEREST RE GROUP LTD | 1,101 | $365 | 0.0% | $196.42 | +50.5% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 12,692 | $364 | 0.0% | $22.86 | +19.6% | COM | 29452E101 |
| OMF | ONEMAIN HLDGS INC | 10,925 | $364 | 0.0% | $45.06 | -21.3% | COM | 68268W103 |
| SPYG | SPDR SER TR | 7,177 | $364 | 0.0% | $49.60 | — | PRTFLO S&P500 GW | 78464A409 |
| FFIV | F5 INC | 2,532 | $363 | 0.0% | $159.11 | -8.0% | COM | 315616102 |
| — | LIBERTY ALL STAR EQUITY FD | 63,523 | $362 | 0.0% | $8.22 | — | SH BEN INT | 530158104 |
| VSDA | VICTORY PORTFOLIOS II | 8,106 | $362 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| SU | SUNCOR ENERGY INC NEW | 11,360 | $360 | 0.0% | $22.63 | +28.6% | COM | 867224107 |
| — | MFS INTER INCOME TR | 130,305 | $360 | 0.0% | $3.40 | — | SH BEN INT | 55273C107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,775 | $359 | 0.0% | $31.19 | — | SH BEN INT NEW | 409735206 |
| HAIL | SPDR SER TR | 12,103 | $357 | 0.0% | $59.11 | — | S&P KENSHO SMART | 78468R689 |
| JLL | JONES LANG LASALLE INC | 2,235 | $356 | 0.0% | $173.98 | -8.4% | COM | 48020Q107 |
| SCZ | ISHARES TR | 6,275 | $354 | 0.0% | $57.42 | — | EAFE SML CP ETF | 464288273 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,431 | $354 | 0.0% | $76.44 | +61.2% | COM | 015271109 |
| AMP | AMERIPRISE FINL INC | 1,132 | $352 | 0.0% | $219.94 | +32.7% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 3,135 | $351 | 0.0% | $78.40 | +29.3% | SH BEN INT | 133131102 |
| POWI | POWER INTEGRATIONS INC | 4,883 | $350 | 0.0% | $52.98 | +29.3% | COM | 739276103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,373 | $349 | 0.0% | $40.27 | +55.1% | COM | 12008R107 |
| DELL | DELL TECHNOLOGIES INC | 8,602 | $346 | 0.0% | $35.01 | +5.9% | CL C | 24703L202 |
| AGNC | AGNC INVT CORP | 33,425 | $346 | 0.0% | $13.11 | — | COM | 00123Q104 |
| HTGC | HERCULES CAPITAL INC | 26,150 | $346 | 0.0% | $16.70 | -18.6% | COM | 427096508 |
| SCI | SERVICE CORP INTL | 5,000 | $346 | 0.0% | $39.40 | +69.0% | COM | 817565104 |
| AVB | AVALONBAY CMNTYS INC | 2,138 | $345 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| KTB | KONTOOR BRANDS INC | 8,583 | $343 | 0.0% | $41.75 | -6.6% | COM | 50050N103 |
| BHP | BHP GROUP LTD | 5,493 | $341 | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| AES | AES CORP | 11,825 | $340 | 0.0% | $10.41 | +126.4% | COM | 00130H105 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,585 | $340 | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO MUN OPPORTUNITY TR | 34,300 | $340 | 0.0% | $9.91 | — | COM | 46132C107 |
| FSBC | FIVE STAR BANCORP | 12,450 | $339 | 0.0% | $22.57 | +12.3% | COM | 33830T103 |
| EFG | ISHARES TR | 4,037 | $338 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| CMS | CMS ENERGY CORP | 5,314 | $337 | 0.0% | $53.60 | -0.1% | COM | 125896100 |
| FNB | F N B CORP | 25,691 | $335 | 0.0% | $9.03 | +32.9% | COM | 302520101 |
| CRL | CHARLES RIV LABS INTL INC | 1,537 | $335 | 0.0% | $381.83 | -42.8% | COM | 159864107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,102 | $334 | 0.0% | $24.34 | — | BULSHS 2025 HY | 46138J817 |
| NHI | NATIONAL HEALTH INVS INC | 6,377 | $333 | 0.0% | $71.97 | — | COM | 63633D104 |
| KBE | SPDR SER TR | 7,348 | $332 | 0.0% | $51.85 | — | S&P BK ETF | 78464A797 |
| KRG | KITE RLTY GROUP TR | 15,715 | $331 | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,449 | $325 | 0.0% | $75.20 | — | SOLAR ETF | 46138G706 |
| CXT | CRANE HLDGS CO | 3,211 | $323 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| — | HIGHLAND INCOME FD | 31,297 | $322 | 0.0% | $12.85 | — | HIGHLAND INCOME | 43010E404 |
| HUBB | HUBBELL INC | 1,373 | $322 | 0.0% | $176.89 | +29.7% | COM | 443510607 |
| — | PIMCO DYNAMIC INCOME FD | 17,313 | $320 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,394 | $318 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,914 | $317 | 0.0% | $76.54 | — | COM | 29472R108 |
| ETSY | ETSY INC | 2,649 | $317 | 0.0% | $162.57 | -29.6% | COM | 29786A106 |
| — | SOUTHSTATE CORPORATION | 4,153 | $317 | 0.0% | $61.35 | — | COM | 840441109 |
| IYM | ISHARES TR | 2,534 | $316 | 0.0% | $139.26 | — | U.S. BAS MTL ETF | 464287838 |
| IEMG | ISHARES INC | 6,767 | $316 | 0.0% | $52.91 | — | CORE MSCI EMKT | 46434G103 |
| HMC | HONDA MOTOR LTD | 13,768 | $315 | 0.0% | $27.61 | — | AMERN SHS | 438128308 |
| ACWI | ISHARES TR | 3,707 | $315 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| IFRA | ISHARES TR | 8,665 | $314 | 0.0% | $35.79 | — | US INFRASTRUC | 46435U713 |
| AMH | AMERICAN HOMES 4 RENT | 10,355 | $312 | 0.0% | $26.61 | — | CL A | 02665T306 |
| DTH | WISDOMTREE TR | 8,700 | $312 | 0.0% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| EXR | EXTRA SPACE STORAGE INC | 2,118 | $312 | 0.0% | $72.04 | +93.3% | COM | 30225T102 |
| HAL | HALLIBURTON CO | 7,895 | $311 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| — | BLACKROCK RES & COMMODITIES | 31,080 | $310 | 0.0% | $8.79 | — | SHS | 09257A108 |
| QAI | INDEXIQ ETF TR | 10,847 | $309 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| GRMN | GARMIN LTD | 3,338 | $308 | 0.0% | $58.61 | +41.1% | SHS | H2906T109 |
| CMI | CUMMINS INC | 1,266 | $307 | 0.0% | $131.61 | +67.8% | COM | 231021106 |
| MKL | MARKEL CORP | 229 | $302 | 0.0% | $1142.88 | +8.2% | COM | 570535104 |
| — | EATON VANCE LTD DURATION INC | 31,865 | $299 | 0.0% | $10.62 | — | COM | 27828H105 |
| WHD | CACTUS INC | 5,940 | $299 | 0.0% | $34.74 | +44.3% | CL A | 127203107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,137 | $296 | 0.0% | $82.37 | +6.8% | COM | 165167735 |
| XOP | SPDR SER TR | 2,177 | $296 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,565 | $296 | 0.0% | $267.31 | — | COM | 82669G104 |
| UUP | INVESCO DB US DLR INDEX TR | 10,625 | $295 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| LADR | LADDER CAP CORP | 29,069 | $292 | 0.0% | $8.52 | — | CL A | 505743104 |
| IXN | ISHARES TR | 6,412 | $287 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| ALK | ALASKA AIR GROUP INC | 6,693 | $287 | 0.0% | $57.19 | -23.0% | COM | 011659109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,130 | $286 | 0.0% | $112.11 | +20.1% | COM | 11133T103 |
| PTBD | PACER FDS TR | 14,198 | $286 | 0.0% | $27.05 | — | TRENDPILOT US BD | 69374H642 |
| QLYS | QUALYS INC | 2,539 | $285 | 0.0% | $105.59 | +18.3% | COM | 74758T303 |
| SPEM | SPDR INDEX SHS FDS | 8,598 | $283 | 0.0% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| STWD | STARWOOD PPTY TR INC | 15,404 | $282 | 0.0% | $20.50 | — | COM | 85571B105 |
| — | DIVERSEY HLDGS LTD | 66,265 | $282 | 0.0% | $6.56 | — | ORD SHS | G28923103 |
| — | ENLINK MIDSTREAM LLC | 22,823 | $281 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| WEST | WESTROCK COFFEE CO | 20,907 | $279 | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| PCH | POTLATCHDELTIC CORPORATION | 6,348 | $279 | 0.0% | $52.70 | — | COM | 737630103 |
| — | ASPEN TECHNOLOGY INC | 1,359 | $279 | 0.0% | $188.01 | — | COM | 29109X106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,395 | $279 | 0.0% | $25.53 | — | INVSCO BLSH 26 | 46138J635 |
| HQY | HEALTHEQUITY INC | 4,499 | $277 | 0.0% | $68.47 | -1.8% | COM | 42226A107 |
| FLEX | FLEX LTD | 12,815 | $275 | 0.0% | $9.52 | +57.5% | ORD | Y2573F102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,732 | $275 | 0.0% | $14.44 | — | COM | 6706ER101 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $275 | 0.0% | $85.57 | +21.6% | COM | 171484108 |
| ICLN | ISHARES TR | 13,793 | $274 | 0.0% | $26.87 | — | GL CLEAN ENE ETF | 464288224 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,995 | $273 | 0.0% | $133.23 | -39.0% | COM | 83088M102 |
| CNC | CENTENE CORP DEL | 3,325 | $273 | 0.0% | $75.44 | +8.3% | COM | 15135B101 |
| LVS | LAS VEGAS SANDS CORP | 5,662 | $272 | 0.0% | $40.52 | 0.0% | COM | 517834107 |
| — | PINNACLE FINL PARTNERS INC | 3,693 | $271 | 0.0% | $81.11 | — | COM | 72346Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 798 | $271 | 0.0% | $365.33 | -3.8% | CL A | 16119P108 |
| FTAI | FTAI AVIATION LTD | 15,806 | $271 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| — | THOMSON REUTERS CORP. | 2,371 | $270 | 0.0% | $78.53 | — | COM NEW | 884903709 |
| MGPI | MGP INGREDIENTS INC NEW | 2,542 | $270 | 0.0% | $73.32 | +52.4% | COM | 55303J106 |
| MMS | MAXIMUS INC | 3,686 | $270 | 0.0% | $72.61 | -11.1% | COM | 577933104 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,758 | $270 | 0.0% | $25.11 | -19.9% | COM | 42250P103 |
| GGG | GRACO INC | 4,004 | $269 | 0.0% | $45.27 | +41.3% | COM | 384109104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,062 | $269 | 0.0% | $28.91 | — | COM | 184692200 |
| MOTI | VANECK ETF TRUST | 9,282 | $269 | 0.0% | $29.65 | — | MRNGSTR INT MOAT | 92189F593 |
| EMB | ISHARES TR | 3,160 | $267 | 0.0% | $105.01 | — | JPMORGAN USD EMG | 464288281 |
| PB | PROSPERITY BANCSHARES INC | 3,649 | $265 | 0.0% | $48.64 | +32.9% | COM | 743606105 |
| SPSC | SPS COMM INC | 2,063 | $265 | 0.0% | $123.64 | +4.2% | COM | 78463M107 |
| NTR | NUTRIEN LTD | 3,623 | $265 | 0.0% | $45.46 | +56.5% | COM | 67077M108 |
| IONS | IONIS PHARMACEUTICALS INC | 7,003 | $265 | 0.0% | $48.54 | -13.3% | COM | 462222100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 943 | $264 | 0.0% | $300.97 | -12.5% | CL A | 78410G104 |
| GLOB | GLOBANT S A | 1,563 | $263 | 0.0% | $181.09 | -2.2% | COM | L44385109 |
| J | JACOBS SOLUTIONS INC | 2,181 | $262 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 6,039 | $261 | 0.0% | $43.23 | — | DWA ENERGY MNT | 46137V878 |
| WHR | WHIRLPOOL CORP | 1,841 | $260 | 0.0% | $186.19 | -23.6% | COM | 963320106 |
| SNPS | SYNOPSYS INC | 813 | $260 | 0.0% | $209.66 | +49.3% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 2,135 | $259 | 0.0% | $179.05 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP INC | 2,763 | $259 | 0.0% | $56.64 | +46.0% | COM | 92939U106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,096 | $258 | 0.0% | $304.91 | -22.9% | COM | 955306105 |
| CCJ | CAMECO CORP | 11,373 | $258 | 0.0% | $23.63 | -1.3% | COM | 13321L108 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,990 | $257 | 0.0% | $33.00 | — | TAXABLE MUN BD | 46138G805 |
| DHI | D R HORTON INC | 2,862 | $255 | 0.0% | $61.20 | +27.0% | COM | 23331A109 |
| ARKG | ARK ETF TR | 9,005 | $254 | 0.0% | $57.21 | — | GENOMIC REV ETF | 00214Q302 |
| CUBE | CUBESMART | 6,308 | $254 | 0.0% | $29.93 | — | COM | 229663109 |
| WMG | WARNER MUSIC GROUP CORP | 7,234 | $253 | 0.0% | $31.41 | -14.1% | COM CL A | 934550203 |
| SIL | GLOBAL X FDS | 8,978 | $253 | 0.0% | $25.61 | — | GLOBAL X SILVER | 37954Y848 |
| MTZ | MASTEC INC | 2,954 | $252 | 0.0% | $82.03 | 0.0% | COM | 576323109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,743 | $252 | 0.0% | $34.09 | — | S&P500 HDL VOL | 46138E362 |
| — | EAST RES ACQUISITION CO | 25,000 | $251 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,910 | $251 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,025 | $250 | 0.0% | $23.48 | -23.6% | COM | 83012A109 |
| AAXJ | ISHARES TR | 3,852 | $250 | 0.0% | $75.02 | — | MSCI AC ASIA ETF | 464288182 |
| — | HANOVER BANCORP INC | 12,180 | $248 | 0.0% | $20.42 | — | COM NEW | 410710206 |
| HXL | HEXCEL CORP NEW | 4,217 | $248 | 0.0% | $53.13 | +7.8% | COM | 428291108 |
| VIS | VANGUARD WORLD FDS | 1,358 | $248 | 0.0% | $149.90 | — | INDUSTRIAL ETF | 92204A603 |
| INVH | INVITATION HOMES INC | 8,355 | $248 | 0.0% | $20.12 | +40.6% | COM | 46187W107 |
| IAK | ISHARES TR | 2,703 | $247 | 0.0% | $83.02 | — | U.S. INSRNCE ETF | 464288786 |
| — | CANADIAN PAC RY LTD | 3,312 | $247 | 0.0% | $135.20 | — | COM | 13645T100 |
| DAR | DARLING INGREDIENTS INC | 3,946 | $247 | 0.0% | $71.55 | -1.4% | COM | 237266101 |
| TM | TOYOTA MOTOR CORP | 1,802 | $246 | 0.0% | $125.40 | — | ADS | 892331307 |
| SONY | SONY GROUP CORPORATION | 3,220 | $246 | 0.0% | $74.01 | — | SPONSORED ADR | 835699307 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,558 | $245 | 0.0% | $130.94 | — | SMLCP 600 VAL | 921932778 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,748 | $245 | 0.0% | $33.17 | — | COM | 681936100 |
| MTCH | MATCH GROUP INC NEW | 5,889 | $244 | 0.0% | $118.05 | -62.6% | COM | 57667L107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,079 | $244 | 0.0% | $134.57 | -13.4% | COM | 82982L103 |
| QLTA | ISHARES TR | 5,261 | $244 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| JD | JD.COM INC | 4,302 | $241 | 0.0% | $78.82 | — | SPON ADR CL A | 47215P106 |
| LNC | LINCOLN NATL CORP IND | 7,846 | $241 | 0.0% | $41.01 | -20.4% | COM | 534187109 |
| — | NUVEEN MUN VALUE FD INC | 28,000 | $241 | 0.0% | $9.21 | — | COM | 670928100 |
| SRVR | PACER FDS TR | 8,225 | $239 | 0.0% | $37.13 | — | DATA AND INFRAST | 69374H741 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,515 | $238 | 0.0% | $19.04 | — | FINL PFD ETF | 46137V621 |
| TREX | TREX CO INC | 5,612 | $238 | 0.0% | $65.09 | -30.3% | COM | 89531P105 |
| BEN | FRANKLIN RESOURCES INC | 9,003 | $237 | 0.0% | $19.80 | +5.7% | COM | 354613101 |
| OEC | ORION ENGINEERED CARBONS S A | 13,315 | $237 | 0.0% | $21.86 | -23.1% | COM | L72967109 |
| BURL | BURLINGTON STORES INC | 1,153 | $234 | 0.0% | $196.19 | -18.6% | COM | 122017106 |
| IBDT | ISHARES TR | 9,595 | $233 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| — | VIZIO HLDG CORP | 31,322 | $232 | 0.0% | $7.74 | — | CL A COM | 92858V101 |
| HYD | VANECK ETF TRUST | 4,590 | $232 | 0.0% | $60.35 | — | HIGH YLD MUNIETF | 92189H409 |
| CIEN | CIENA CORP | 4,545 | $232 | 0.0% | $53.01 | -14.7% | COM NEW | 171779309 |
| XEL | XCEL ENERGY INC | 3,298 | $231 | 0.0% | $47.07 | +26.6% | COM | 98389B100 |
| WU | WESTERN UN CO | 16,717 | $230 | 0.0% | $19.03 | — | COM | 959802109 |
| NFG | NATIONAL FUEL GAS CO | 3,616 | $229 | 0.0% | $43.59 | +47.7% | COM | 636180101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,257 | $229 | 0.0% | $18.19 | — | UT LTD PART | 01877R108 |
| PNR | PENTAIR PLC | 5,066 | $228 | 0.0% | $43.52 | -3.8% | SHS | G7S00T104 |
| UGI | UGI CORP NEW | 6,128 | $227 | 0.0% | $36.14 | 0.0% | COM | 902681105 |
| — | CONNS INC | 32,913 | $226 | 0.0% | $23.13 | — | COM | 208242107 |
| — | CENTRAL SECS CORP | 6,770 | $226 | 0.0% | $42.88 | — | COM | 155123102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,783 | $226 | 0.0% | $35.08 | 0.0% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 4,060 | $226 | 0.0% | $55.74 | — | US LCAP GR ETF | 808524300 |
| VTR | VENTAS INC | 4,999 | $225 | 0.0% | $48.11 | -21.5% | COM | 92276F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,851 | $225 | 0.0% | $187.95 | -57.1% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 4,401 | $224 | 0.0% | $66.31 | -25.2% | COM | 071813109 |
| — | NATIONAL INSTRS CORP | 6,067 | $224 | 0.0% | $33.96 | — | COM | 636518102 |
| AAL | AMERICAN AIRLS GROUP INC | 17,599 | $224 | 0.0% | $15.17 | -10.6% | COM | 02376R102 |
| CSL | CARLISLE COS INC | 948 | $223 | 0.0% | $145.42 | +70.4% | COM | 142339100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,748 | $223 | 0.0% | $69.64 | -14.1% | COM | 957638109 |
| ATO | ATMOS ENERGY CORP | 1,992 | $223 | 0.0% | $78.17 | +30.1% | COM | 049560105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,412 | $223 | 0.0% | $164.95 | -9.5% | COM | N6596X109 |
| MFC | MANULIFE FINL CORP | 12,485 | $223 | 0.0% | $19.88 | -14.2% | COM | 56501R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,242 | $223 | 0.0% | $172.98 | -3.3% | COM | 043436104 |
| — | BOSTON SCIENTIFIC CORP | 1,935 | $222 | 0.0% | $114.50 | — | 5.50% CNV PFD A | 101137206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,876 | $222 | 0.0% | $45.12 | — | MTG-BKD SECS ETF | 92206C771 |
| NEOG | NEOGEN CORP | 14,568 | $222 | 0.0% | $35.00 | -59.3% | COM | 640491106 |
| SHYG | ISHARES TR | 5,384 | $220 | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| ADC | AGREE RLTY CORP | 3,093 | $219 | 0.0% | $45.00 | — | COM | 008492100 |
| HRB | BLOCK H & R INC | 6,000 | $219 | 0.0% | $27.71 | +33.5% | COM | 093671105 |
| CADE | CADENCE BANK | 8,865 | $219 | 0.0% | $26.39 | -9.2% | COM | 12740C103 |
| GATX | GATX CORP | 2,046 | $218 | 0.0% | $98.60 | 0.0% | COM | 361448103 |
| CNP | CENTERPOINT ENERGY INC | 7,244 | $217 | 0.0% | $20.04 | +33.6% | COM | 15189T107 |
| WSR | WHITESTONE REIT | 22,402 | $216 | 0.0% | $10.25 | — | COM | 966084204 |
| — | 2U INC | 34,338 | $215 | 0.0% | $38.23 | — | COM | 90214J101 |
| — | NEXTERA ENERGY INC | 4,246 | $215 | 0.0% | $48.52 | — | UNIT 03/01/2023 | 65339F770 |
| MTB | M & T BK CORP | 1,482 | $215 | 0.0% | $149.57 | -1.2% | COM | 55261F104 |
| RACE | FERRARI N V | 1,000 | $214 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $214 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $214 | 0.0% | $26.22 | +9.3% | COM CL A | 21044C107 |
| ARW | ARROW ELECTRS INC | 2,028 | $212 | 0.0% | $103.20 | 0.0% | COM | 042735100 |
| — | BECTON DICKINSON & CO | 4,225 | $212 | 0.0% | $50.08 | — | 6% DP CONV PFD B | 075887406 |
| — | VINTAGE WINE ESTATES INC | 64,650 | $211 | 0.0% | $10.32 | — | COM | 92747V106 |
| DCI | DONALDSON INC | 3,578 | $211 | 0.0% | $54.37 | 0.0% | COM | 257651109 |
| — | RITCHIE BROS AUCTIONEERS | 3,639 | $210 | 0.0% | $64.37 | — | COM | 767744105 |
| — | TEMPLETON EMERGING MKTS INCO | 38,168 | $210 | 0.0% | $10.93 | — | COM | 880192109 |
| IEFA | ISHARES TR | 3,389 | $209 | 0.0% | $70.22 | — | CORE MSCI EAFE | 46432F842 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 2,908 | $208 | 0.0% | $68.21 | — | SIMPLIFY INTERST | 82889N855 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $208 | 0.0% | $16.55 | — | COM | 48249T106 |
| APA | APA CORPORATION | 4,453 | $208 | 0.0% | $40.05 | 0.0% | COM | 03743Q108 |
| EXK | ENDEAVOUR SILVER CORP | 64,000 | $207 | 0.0% | $3.36 | 0.0% | COM | 29258Y103 |
| HOLX | HOLOGIC INC | 2,768 | $207 | 0.0% | $67.55 | +5.4% | COM | 436440101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,400 | $207 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| OLN | OLIN CORP | 3,888 | $206 | 0.0% | $49.56 | 0.0% | COM PAR $1 | 680665205 |
| A | AGILENT TECHNOLOGIES INC | 1,368 | $205 | 0.0% | $139.69 | 0.0% | COM | 00846U101 |
| — | NEW YORK CMNTY BANCORP INC | 23,799 | $205 | 0.0% | $13.49 | — | COM | 649445103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,144 | $204 | 0.0% | $28.18 | — | COM | 18469P209 |
| ITT | ITT INC | 2,519 | $204 | 0.0% | $77.46 | 0.0% | COM | 45073V108 |
| COPX | GLOBAL X FDS | 5,760 | $204 | 0.0% | $35.43 | — | GLOBAL X COPPER | 37954Y830 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,800 | $204 | 0.0% | $72.75 | — | DWA SMLCP MENT | 46138E842 |
| CHEF | CHEFS WHSE INC | 6,120 | $204 | 0.0% | $32.26 | +7.9% | COM | 163086101 |
| — | ROYCE VALUE TR INC | 15,338 | $203 | 0.0% | $14.93 | — | COM | 780910105 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,562 | $202 | 0.0% | $115.88 | 0.0% | COM | 803607100 |
| MSCI | MSCI INC | 435 | $202 | 0.0% | $234.44 | +91.5% | COM | 55354G100 |
| — | TEKLA LIFE SCIENCES INVS | 13,925 | $198 | 0.0% | $14.70 | — | SH BEN INT | 87911K100 |
| UBS | UBS GROUP AG | 10,518 | $196 | 0.0% | $15.80 | +7.6% | SHS | H42097107 |
| BOX | BOX INC | 6,302 | $196 | 0.0% | $27.94 | +2.1% | CL A | 10316T104 |
| — | SOUTHWESTERN ENERGY CO | 32,662 | $191 | 0.0% | $5.99 | — | COM | 845467109 |
| HST | HOST HOTELS & RESORTS INC | 11,842 | $190 | 0.0% | $11.72 | +25.0% | COM | 44107P104 |
| — | VIRTUS DIVIDEND INTEREST & P | 16,838 | $190 | 0.0% | $11.45 | — | COM | 92840R101 |
| RITM | RITHM CAPITAL CORP | 23,195 | $190 | 0.0% | $14.75 | — | COM NEW | 64828T201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,804 | $183 | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| — | VIPER ENERGY PARTNERS LP | 5,713 | $182 | 0.0% | $30.06 | — | COM UNT RP INT | 92763M105 |
| HSIC | HENRY SCHEIN INC | 2,253 | $180 | 0.0% | $66.50 | +13.9% | COM | 806407102 |
| DOLE | DOLE PLC | 18,274 | $176 | 0.0% | $13.34 | -36.3% | ORD SHS | G27907107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,139 | $176 | 0.0% | $9.95 | +23.9% | COM | 656811106 |
| BCS | BARCLAYS PLC | 22,141 | $173 | 0.0% | $5.57 | — | ADR | 06738E204 |
| — | UNITI GROUP INC | 31,224 | $173 | 0.0% | $14.29 | — | COM | 91325V108 |
| FIVE | FIVE BELOW INC | 971 | $172 | 0.0% | $175.92 | -10.6% | COM | 33829M101 |
| MRCC | MONROE CAP CORP | 19,919 | $170 | 0.0% | $4.56 | +19.1% | COM | 610335101 |
| SDCCQ | SMILEDIRECTCLUB INC | 471,208 | $166 | 0.0% | $8.29 | -92.0% | CL A COM | 83192H106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,188 | $165 | 0.0% | $17.77 | — | OPTIMUM YIELD | 46090F100 |
| — | YAMANA GOLD INC | 29,761 | $165 | 0.0% | $4.23 | — | COM | 98462Y100 |
| — | BLACKROCK FLOATING RATE INC | 15,095 | $165 | 0.0% | $12.46 | — | COM | 091941104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,899 | $165 | 0.0% | $40.15 | +27.5% | COM | 40637H109 |
| PCG | PG&E CORP | 10,030 | $163 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| POOL | POOL CORP | 536 | $162 | 0.0% | $320.29 | -5.2% | COM | 73278L105 |
| PRAA | PRA GROUP INC | 4,625 | $156 | 0.0% | $38.75 | -15.0% | COM | 69354N106 |
| FIVN | FIVE9 INC | 2,287 | $155 | 0.0% | $132.47 | -52.6% | COM | 338307101 |
| NICE | NICE LTD | 803 | $154 | 0.0% | $294.83 | — | SPONSORED ADR | 653656108 |
| CGNX | COGNEX CORP | 3,195 | $151 | 0.0% | $55.48 | -17.5% | COM | 192422103 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $147 | 0.0% | $10.43 | — | COM | 101507101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,342 | $147 | 0.0% | $96.40 | -38.4% | COM | 40171V100 |
| PSEC | PROSPECT CAP CORP | 20,917 | $146 | 0.0% | $4.73 | -2.2% | COM | 74348T102 |
| EXEL | EXELIXIS INC | 9,046 | $145 | 0.0% | $20.95 | -22.2% | COM | 30161Q104 |
| OMCL | OMNICELL COM | 2,877 | $145 | 0.0% | $102.14 | -41.2% | COM | 68213N109 |
| ESRT | EMPIRE ST RLTY TR INC | 21,385 | $144 | 0.0% | $6.88 | — | CL A | 292104106 |
| AVAV | AEROVIRONMENT INC | 1,679 | $144 | 0.0% | $83.21 | +2.8% | COM | 008073108 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $141 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| — | POTBELLY CORP | 25,185 | $140 | 0.0% | $4.32 | — | COM | 73754Y100 |
| MPT | MEDICAL PPTYS TRUST INC | 12,577 | $140 | 0.0% | $18.01 | — | COM | 58463J304 |
| PAGP | PLAINS GP HLDGS L P | 10,995 | $137 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| BCPC | BALCHEM CORP | 1,078 | $132 | 0.0% | $98.15 | +31.5% | COM | 057665200 |
| — | MODEL N INC | 3,204 | $130 | 0.0% | $36.60 | — | COM | 607525102 |
| NMFC | NEW MTN FIN CORP | 10,500 | $130 | 0.0% | $8.53 | -1.2% | COM | 647551100 |
| RVLV | REVOLVE GROUP INC | 5,782 | $129 | 0.0% | $48.74 | -50.7% | CL A | 76156B107 |
| TER | TERADYNE INC | 1,468 | $128 | 0.0% | $85.80 | -1.5% | COM | 880770102 |
| DECK | DECKERS OUTDOOR CORP | 321 | $128 | 0.0% | $52.28 | +15.7% | COM | 243537107 |
| ICL | ICL GROUP LTD | 17,500 | $128 | 0.0% | $8.79 | -5.8% | SHS | M53213100 |
| MSOS | ADVISORSHARES TR | 18,300 | $128 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $127 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| — | APOLLO TACTICAL INCOME FD IN | 10,400 | $126 | 0.0% | $12.12 | — | COM | 037638103 |
| — | PIONEER NAT RES CO | 52,000 | $121 | 0.0% | $1.88 | — | NOTE 0.250% 5/1 | 723787AP2 |
| CGNT | COGNYTE SOFTWARE LTD | 38,950 | $121 | 0.0% | $26.56 | -88.9% | ORD SHS | M25133105 |
| — | CONTEXTLOGIC INC | 247,148 | $121 | 0.0% | $5.01 | — | COM CL A | 21077C107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,783 | $119 | 0.0% | $78.11 | -16.8% | COM NEW | 53220K504 |
| DKNG | DRAFTKINGS INC NEW | 10,451 | $119 | 0.0% | $14.42 | -3.5% | COM CL A | 26142V105 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,859 | $118 | 0.0% | $10.86 | — | COM | 27828N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,866 | $118 | 0.0% | $129.29 | -49.4% | COM | 109194100 |
| GEL | GENESIS ENERGY L P | 11,443 | $117 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,705 | $116 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| — | NUVEEN SELECT MAT MUN FD | 12,700 | $115 | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| — | PROS HOLDINGS INC | 4,559 | $111 | 0.0% | $35.72 | — | COM | 74346Y103 |
| NEO | NEOGENOMICS INC | 11,758 | $109 | 0.0% | $23.89 | -61.0% | COM NEW | 64049M209 |
| COTY | COTY INC | 12,088 | $103 | 0.0% | $9.29 | -21.0% | COM CL A | 222070203 |
| — | NUVASIVE INC | 2,315 | $95 | 0.0% | $61.83 | — | COM | 670704105 |
| BBDC | BARINGS BDC INC | 11,446 | $93 | 0.0% | $5.98 | 0.0% | COM | 06759L103 |
| — | CANOO INC | 75,750 | $93 | 0.0% | $1.23 | — | COM CL A | 13803R102 |
| — | GABELLI EQUITY TR INC | 16,973 | $93 | 0.0% | $6.11 | — | COM | 362397101 |
| DRS | LEONARDO DRS INC | 7,270 | $93 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| RNG | RINGCENTRAL INC | 2,500 | $89 | 0.0% | $107.69 | -66.8% | CL A | 76680R206 |
| — | CYBERARK SOFTWARE LTD | 680 | $88 | 0.0% | $96.32 | — | SHS | M2682V108 |
| DBX | DROPBOX INC | 3,890 | $87 | 0.0% | $28.19 | -22.0% | CL A | 26210C104 |
| MNKD | MANNKIND CORP | 15,527 | $82 | 0.0% | $3.77 | +8.6% | COM NEW | 56400P706 |
| — | EQT CORP | 35,000 | $81 | 0.0% | $1.97 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| TNDM | TANDEM DIABETES CARE INC | 1,803 | $81 | 0.0% | $86.55 | -47.7% | COM NEW | 875372203 |
| — | OAKTREE SPECIALTY LENDING CO | 11,606 | $80 | 0.0% | $6.24 | — | COM | 67401P108 |
| — | LESLIES INC | 6,277 | $77 | 0.0% | $23.44 | — | COM | 527064109 |
| VISN | COMMSCOPE HLDG CO INC | 10,058 | $74 | 0.0% | $9.65 | 0.0% | COM | 20337X109 |
| — | INVESCO SR INCOME TR | 18,553 | $71 | 0.0% | $3.91 | — | COM | 46131H107 |
| FTCHQ | FARFETCH LTD | 14,790 | $70 | 0.0% | $19.92 | -65.0% | ORD SH CL A | 30744W107 |
| QTWO | Q2 HLDGS INC | 2,506 | $67 | 0.0% | $48.51 | -42.4% | COM | 74736L109 |
| — | NICE LTD | 69,000 | $65 | 0.0% | $1.13 | — | NOTE 9/1 | 653656AB4 |
| BRBR | BELLRING BRANDS INC | 2,535 | $65 | 0.0% | $25.08 | -4.1% | COMMON STOCK | 07831C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $64 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 980 | $64 | 0.0% | $52.98 | — | COM | 518415104 |
| FIP | FTAI INFRASTRUCTURE INC | 20,434 | $60 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,000 | $58 | 0.0% | $1.07 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,192 | $57 | 0.0% | $10.46 | — | SH BEN INT | 18914E106 |
| NOK | NOKIA CORP | 11,844 | $55 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| FTI | TECHNIPFMC PLC | 4,421 | $54 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| AMBA | AMBARELLA INC | 633 | $52 | 0.0% | $133.05 | -50.0% | SHS | G037AX101 |
| ONTO | ONTO INNOVATION INC | 744 | $51 | 0.0% | $80.20 | -10.4% | COM | 683344105 |
| FOXF | FOX FACTORY HLDG CORP | 540 | $49 | 0.0% | $119.28 | -22.0% | COM | 35138V102 |
| VFF | VILLAGE FARMS INTL INC | 36,100 | $48 | 0.0% | $8.99 | -78.8% | COM | 92707Y108 |
| KLAC | KLA CORP | 127 | $48 | 0.0% | $334.38 | +1.1% | COM NEW | 482480100 |
| — | DEXCOM INC | 43,000 | $47 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $46 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | ENVESTNET INC | 43,000 | $45 | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | VAIL RESORTS INC | 48,000 | $45 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| — | SILICON LABORATORIES INC | 35,000 | $44 | 0.0% | $1.63 | — | NOTE 0.625% 6/1 | 826919AD4 |
| WWR | WESTWATER RES INC | 55,032 | $43 | 0.0% | $1.30 | -18.1% | COM NEW | 961684206 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,180 | $43 | 0.0% | $7.11 | -46.6% | COM | 46090R104 |
| — | CHEESECAKE FACTORY INC | 52,000 | $43 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | DISH NETWORK CORPORATION | 68,000 | $43 | 0.0% | $0.93 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | NRG ENERGY INC | 43,000 | $43 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SOUTHWEST AIRLS CO | 35,000 | $42 | 0.0% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 43,000 | $42 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | AZEK CO INC | 2,050 | $42 | 0.0% | $36.67 | — | CL A | 05478C105 |
| — | MGP INGREDIENTS INC NEW | 33,000 | $42 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| HUBG | HUB GROUP INC | 520 | $41 | 0.0% | $31.13 | +25.4% | CL A | 443320106 |
| — | ZILLOW GROUP INC | 43,000 | $41 | 0.0% | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | BURLINGTON STORES INC | 35,000 | $40 | 0.0% | $1.40 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ETSY INC | 26,000 | $40 | 0.0% | $1.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | FORD MTR CO DEL | 42,000 | $40 | 0.0% | $0.90 | — | NOTE 3/1 | 345370CZ1 |
| — | SYNEOS HEALTH INC | 1,079 | $40 | 0.0% | $87.76 | — | CL A | 87166B102 |
| — | CABLE ONE INC | 53,000 | $39 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | WESTROCK COFFEE CO | 17,625 | $39 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | CONMED CORP | 34,000 | $39 | 0.0% | $1.51 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | PALO ALTO NETWORKS INC | 26,000 | $38 | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PTC | PTC INC | 319 | $38 | 0.0% | $114.06 | +4.9% | COM | 69370C100 |
| — | NUVASIVE INC | 43,000 | $38 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RINGCENTRAL INC | 43,000 | $37 | 0.0% | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| — | LUMENTUM HLDGS INC | 43,000 | $37 | 0.0% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $37 | 0.0% | $10.77 | -73.4% | CLASS A ORD | G4124C109 |
| — | PEBBLEBROOK HOTEL TR | 43,000 | $35 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $35 | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| — | PATRICK INDS INC | 35,000 | $35 | 0.0% | $0.88 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | TELADOC HEALTH INC | 43,000 | $33 | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,187 | $33 | 0.0% | $14.07 | -29.3% | COM NEW | 50077B207 |
| AZTA | AZENTA INC | 556 | $32 | 0.0% | $78.59 | -34.9% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $32 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| OABI | OMNIAB INC | 8,726 | $31 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | EXACT SCIENCES CORP | 35,000 | $27 | 0.0% | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $27 | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,998 | $24 | 0.0% | $1.75 | — | COM | Y62197119 |
| — | SPLUNK INC | 26,000 | $24 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| RBC | RBC BEARINGS INC | 116 | $24 | 0.0% | $215.36 | +6.1% | COM | 75524B104 |
| FND | FLOOR & DECOR HLDGS INC | 316 | $22 | 0.0% | $102.76 | -29.2% | CL A | 339750101 |
| — | SPIRIT AIRLS INC | 26,000 | $21 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | BLOCK INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $20 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| AVO | MISSION PRODUCE INC | 1,700 | $20 | 0.0% | $13.51 | +13.9% | COM | 60510V108 |
| — | U S XPRESS ENTERPRISES INC | 10,150 | $18 | 0.0% | $6.36 | — | COM CL A | 90338N202 |
| — | VIAVI SOLUTIONS INC | 17,000 | $17 | 0.0% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CGEN | COMPUGEN LTD | 23,000 | $16 | 0.0% | $11.09 | -92.1% | ORD | M25722105 |
| — | ALAUNOS THERAPEUTICS INC | 25,162 | $16 | 0.0% | $3.26 | — | COM | 98973P101 |
| — | EVERBRIDGE INC | 17,000 | $15 | 0.0% | $1.12 | — | NOTE 0.125%12/1 | 29978AAC8 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,000 | $15 | 0.0% | $53.04 | -21.7% | COM | 064149107 |
| — | SNAP INC | 17,000 | $14 | 0.0% | $2.67 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TW | TRADEWEB MKTS INC | 214 | $14 | 0.0% | $54.87 | +7.1% | CL A | 892672106 |
| — | WHEELS UP EXPERIENCE INC | 12,000 | $12 | 0.0% | $2.24 | — | COM CL A | 96328L106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 263 | $11 | 0.0% | $33.66 | +21.5% | CL A | 78351F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 241 | $11 | 0.0% | $32.59 | +29.8% | COM | 615111101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 348 | $10 | 0.0% | $48.04 | -28.1% | COMMON STOCK | 98980F104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,000 | $9 | 0.0% | $1.05 | 0.0% | COM | 05356F105 |
| SLAB | SILICON LABORATORIES INC | 65 | $9 | 0.0% | $125.89 | +4.4% | COM | 826919102 |
| SDGR | SCHRODINGER INC | 375 | $7 | 0.0% | $89.92 | -76.9% | COM | 80810D103 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $7 | 0.0% | $133.96 | -2.5% | COM | 724078100 |
| CELH | CELSIUS HLDGS INC | 30 | $3 | 0.0% | $32.61 | 0.0% | COM NEW | 15118V207 |
| PATH | UIPATH INC | 245 | $3 | 0.0% | $31.63 | -60.9% | CL A | 90364P105 |
| RPD | RAPID7 INC | 84 | $3 | 0.0% | $87.99 | -59.4% | COM | 753422104 |
| MGY | MAGNOLIA OIL & GAS CORP | 115 | $3 | 0.0% | $17.98 | +35.6% | CL A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 46 | $2 | 0.0% | $37.15 | +29.8% | COM | 292554102 |