CIK: 0000757657 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $5,212,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 780,721 | $159,345 | 3.1% | $144.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 807,774 | $133,202 | 2.6% | $88.72 | +64.0% | COM | 037833100 |
| SHY | ISHARES TR | 1,471,305 | $120,882 | 2.3% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 703,530 | $107,119 | 2.1% | $114.03 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 336,158 | $96,914 | 1.9% | $68.99 | +261.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 188,408 | $77,132 | 1.5% | $268.72 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 671,818 | $71,347 | 1.4% | $65.47 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 258,484 | $63,155 | 1.2% | $108.18 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 412,103 | $60,765 | 1.2% | $27.16 | +68.6% | COM | 931142103 |
| AMZN | AMAZON COM INC | 581,159 | $60,028 | 1.2% | $120.05 | -19.5% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 753,341 | $57,427 | 1.1% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 1,109,695 | $55,784 | 1.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| KRUS | KURA SUSHI USA INC | 823,664 | $54,230 | 1.0% | $32.84 | +83.1% | CL A COM | 501270102 |
| IGSB | ISHARES TR | 1,047,130 | $52,922 | 1.0% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| MRK | MERCK & CO INC | 493,034 | $52,454 | 1.0% | $57.71 | +71.0% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 910,810 | $45,832 | 0.9% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,526,063 | $44,464 | 0.9% | $8.04 | +13.9% | COM | 69121K104 |
| V | VISA INC | 186,775 | $42,110 | 0.8% | $135.92 | +60.3% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,129,109 | $40,083 | 0.8% | $31.87 | — | SHS | 336917109 |
| MA | MASTERCARD INCORPORATED | 108,593 | $39,464 | 0.8% | $247.53 | +44.4% | CL A | 57636Q104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 803,324 | $38,455 | 0.7% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| AMLP | ALPS ETF TR | 938,870 | $36,287 | 0.7% | $25.25 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 346,320 | $36,017 | 0.7% | $108.56 | -11.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 272,970 | $35,571 | 0.7% | $74.99 | +70.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 54,198 | $34,770 | 0.7% | $36.58 | +57.4% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 72,688 | $34,351 | 0.7% | $234.34 | +95.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 236,877 | $34,257 | 0.7% | $131.53 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 215,416 | $33,389 | 0.6% | $93.32 | +58.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 207,291 | $32,910 | 0.6% | $145.77 | — | SM CP VAL ETF | 922908611 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,457,491 | $32,283 | 0.6% | $25.03 | — | VAR RATE PFD | 46138G870 |
| QQQ | INVESCO QQQ TR | 100,506 | $32,255 | 0.6% | $238.35 | — | UNIT SER 1 | 46090E103 |
| IWP | ISHARES TR | 353,376 | $32,175 | 0.6% | $101.76 | — | RUS MD CP GR ETF | 464287481 |
| IWV | ISHARES TR | 134,752 | $31,722 | 0.6% | $180.66 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 188,464 | $30,036 | 0.6% | $54.99 | +151.2% | COM | 00287Y109 |
| PFF | ISHARES TR | 935,772 | $29,215 | 0.6% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,548,850 | $29,165 | 0.6% | $18.83 | — | LIMITED DURATION | 33738D804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,315 | $29,000 | 0.6% | $464.00 | +20.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 259,075 | $28,410 | 0.5% | $46.56 | +115.2% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 205,692 | $28,408 | 0.5% | $125.51 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 328,565 | $27,284 | 0.5% | $80.19 | — | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,084 | $27,198 | 0.5% | $223.80 | +37.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 108,954 | $27,177 | 0.5% | $182.64 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 376,360 | $26,315 | 0.5% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 131,146 | $26,225 | 0.5% | $83.51 | +130.1% | COM | 548661107 |
| PEP | PEPSICO INC | 143,181 | $26,102 | 0.5% | $117.00 | +35.6% | COM | 713448108 |
| IWN | ISHARES TR | 190,131 | $26,052 | 0.5% | $130.51 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 133,511 | $25,900 | 0.5% | $99.40 | +59.1% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 247,479 | $25,671 | 0.5% | $106.88 | -10.9% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 125,112 | $24,995 | 0.5% | $179.16 | -6.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 88,887 | $24,690 | 0.5% | $18.51 | +16.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 471,098 | $24,627 | 0.5% | $29.27 | +53.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 148,167 | $24,175 | 0.5% | $77.22 | +92.3% | COM | 166764100 |
| TFLO | ISHARES TR | 477,157 | $24,139 | 0.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| VIG | VANGUARD SPECIALIZED FUNDS | 154,920 | $23,859 | 0.5% | $97.71 | — | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 142,517 | $23,255 | 0.4% | $63.34 | +131.1% | COM | 94106L109 |
| IAU | ISHARES GOLD TR | 621,868 | $23,239 | 0.4% | $33.87 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 585,805 | $22,782 | 0.4% | $31.80 | +2.8% | COM | 92343V104 |
| BA | BOEING CO | 105,969 | $22,511 | 0.4% | $170.11 | +22.1% | COM | 097023105 |
| BX | BLACKSTONE INC | 255,426 | $22,437 | 0.4% | $41.28 | +96.6% | COM | 09260D107 |
| GIGB | GOLDMAN SACHS ETF TR | 488,283 | $22,349 | 0.4% | $52.61 | — | ACCESS INVT GR | 381430479 |
| BAC | BANK AMERICA CORP | 761,906 | $21,791 | 0.4% | $19.55 | +56.4% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 1,178,499 | $21,537 | 0.4% | $10.38 | +38.1% | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 157,411 | $21,104 | 0.4% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 75,457 | $21,099 | 0.4% | $113.91 | +119.9% | COM | 580135101 |
| IWO | ISHARES TR | 92,875 | $21,066 | 0.4% | $173.55 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 505,808 | $20,637 | 0.4% | $24.08 | +51.8% | COM | 717081103 |
| DIS | DISNEY WALT CO | 198,009 | $19,827 | 0.4% | $112.95 | -12.8% | COM | 254687106 |
| KO | COCA COLA CO | 319,425 | $19,814 | 0.4% | $40.05 | +38.3% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 58,896 | $19,590 | 0.4% | $281.68 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,135 | $19,113 | 0.4% | $41.99 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 148,143 | $18,900 | 0.4% | $97.75 | +19.1% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 226,609 | $18,770 | 0.4% | $80.89 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,299 | $18,228 | 0.3% | $191.12 | +86.0% | COM | 00724F101 |
| IOO | ISHARES TR | 255,989 | $17,935 | 0.3% | $63.60 | — | GLOBAL 100 ETF | 464287572 |
| SGOV | ISHARES TR | 175,144 | $17,616 | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWB | ISHARES TR | 76,611 | $17,255 | 0.3% | $126.95 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC | 73,754 | $16,878 | 0.3% | $121.45 | +89.9% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 69,981 | $16,688 | 0.3% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 161,587 | $16,362 | 0.3% | $57.45 | +74.1% | COM | 002824100 |
| FDX | FEDEX CORP | 69,637 | $15,911 | 0.3% | $182.60 | +4.4% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 55,049 | $15,811 | 0.3% | $199.12 | +35.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 192,035 | $15,482 | 0.3% | $81.79 | -8.9% | SHS | G5960L103 |
| VO | VANGUARD INDEX FDS | 71,728 | $15,129 | 0.3% | $170.50 | — | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 391,641 | $14,847 | 0.3% | $37.31 | -7.2% | CL A | 20030N101 |
| PDEC | INNOVATOR ETFS TR | 471,823 | $14,839 | 0.3% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 50,230 | $14,824 | 0.3% | $159.49 | +78.5% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 180,584 | $14,757 | 0.3% | $31.59 | +21.8% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 98,792 | $14,689 | 0.3% | $65.52 | +103.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 38,598 | $14,516 | 0.3% | $220.79 | — | S&P 500 ETF SHS | 922908363 |
| POCT | INNOVATOR ETFS TR | 455,171 | $14,397 | 0.3% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| VB | VANGUARD INDEX FDS | 75,270 | $14,268 | 0.3% | $167.34 | — | SMALL CP ETF | 922908751 |
| MOAT | VANECK ETF TRUST | 189,531 | $13,993 | 0.3% | $52.35 | — | MRNGSTR WDE MOAT | 92189F643 |
| ETN | EATON CORP PLC | 80,542 | $13,800 | 0.3% | $84.95 | +88.5% | SHS | G29183103 |
| NOW | SERVICENOW INC | 28,947 | $13,452 | 0.3% | $72.52 | +20.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 38,494 | $13,299 | 0.3% | $37.04 | -10.7% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 137,078 | $13,224 | 0.3% | $71.95 | +22.5% | COM NEW | 26441C204 |
| STIP | ISHARES TR | 132,990 | $13,197 | 0.3% | $96.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 180,799 | $12,931 | 0.2% | $71.75 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 60,151 | $12,748 | 0.2% | $191.68 | -11.8% | CL A | 30303M102 |
| MMM | 3M CO | 120,295 | $12,644 | 0.2% | $110.31 | -23.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 375,875 | $12,280 | 0.2% | $34.86 | -21.0% | COM | 458140100 |
| — | LAM RESEARCH CORP | 22,932 | $12,157 | 0.2% | $388.91 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 105,717 | $12,114 | 0.2% | $66.47 | +56.9% | COM | 704326107 |
| ET | ENERGY TRANSFER L P | 969,837 | $12,094 | 0.2% | $15.22 | — | COM UT LTD PTN | 29273V100 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,048,991 | $11,948 | 0.2% | $20.17 | — | COM | 48251K100 |
| BIV | VANGUARD BD INDEX FDS | 155,142 | $11,906 | 0.2% | $87.51 | — | INTERMED TERM | 921937819 |
| TFC | TRUIST FINL CORP | 348,099 | $11,870 | 0.2% | $39.41 | -5.4% | COM | 89832Q109 |
| LKQ | LKQ CORP | 208,351 | $11,826 | 0.2% | $34.75 | +49.4% | COM | 501889208 |
| T | AT&T INC | 613,511 | $11,810 | 0.2% | $13.74 | +19.1% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 217,520 | $11,631 | 0.2% | $49.54 | — | ALLWRLD EX US | 922042775 |
| SBUX | STARBUCKS CORP | 111,459 | $11,606 | 0.2% | $65.98 | +47.1% | COM | 855244109 |
| AON | AON PLC | 36,258 | $11,432 | 0.2% | $200.64 | +51.1% | SHS CL A | G0403H108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 180,922 | $11,290 | 0.2% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| CWB | SPDR SER TR | 167,473 | $11,232 | 0.2% | $59.67 | — | BBG CONV SEC ETF | 78464A359 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 205,047 | $11,196 | 0.2% | $54.71 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 148,504 | $11,035 | 0.2% | $61.91 | +21.5% | COM | 126650100 |
| ADSK | AUTODESK INC | 50,116 | $10,432 | 0.2% | $187.21 | +10.0% | COM | 052769106 |
| — | BUNGE LIMITED | 108,730 | $10,386 | 0.2% | $47.40 | — | COM | G16962105 |
| LLY | LILLY ELI & CO | 29,733 | $10,211 | 0.2% | $146.68 | +124.9% | COM | 532457108 |
| IGIB | ISHARES TR | 197,667 | $10,136 | 0.2% | $73.65 | — | ISHS 5-10YR INVT | 464288638 |
| ABNB | AIRBNB INC | 81,288 | $10,112 | 0.2% | $152.40 | -25.1% | COM CL A | 009066101 |
| ACN | ACCENTURE PLC IRELAND | 35,380 | $10,112 | 0.2% | $158.06 | +65.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 21,370 | $10,102 | 0.2% | $283.43 | +52.9% | COM | 539830109 |
| SO | SOUTHERN CO | 145,021 | $10,091 | 0.2% | $40.21 | +50.9% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 44,455 | $10,042 | 0.2% | $166.95 | +26.4% | CL A | 21036P108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 425,492 | $9,995 | 0.2% | $26.17 | — | FST TR GLB FD | 33739H101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 478,464 | $9,952 | 0.2% | $22.19 | — | SR LN ETF | 46138G508 |
| GS | GOLDMAN SACHS GROUP INC | 30,416 | $9,949 | 0.2% | $272.52 | +18.8% | COM | 38141G104 |
| AMGN | AMGEN INC | 40,916 | $9,891 | 0.2% | $162.73 | +37.7% | COM | 031162100 |
| QUAL | ISHARES TR | 79,715 | $9,890 | 0.2% | $98.89 | — | MSCI USA QLT FCT | 46432F339 |
| VBK | VANGUARD INDEX FDS | 44,609 | $9,654 | 0.2% | $231.27 | — | SML CP GRW ETF | 922908595 |
| VYM | VANGUARD WHITEHALL FDS | 91,465 | $9,650 | 0.2% | $89.52 | — | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 239,547 | $9,524 | 0.2% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| — | INVESCO EXCH TRD SLF IDX FD | 451,600 | $9,520 | 0.2% | $21.46 | — | BULSHS 2023 CB | 46138J866 |
| FNF | FIDELITY NATIONAL FINANCIAL | 271,495 | $9,483 | 0.2% | $26.41 | +28.1% | FNF GROUP COM | 31620R303 |
| AGG | ISHARES TR | 93,697 | $9,336 | 0.2% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| — | INVESCO EXCH TRD SLF IDX FD | 449,704 | $9,259 | 0.2% | $21.63 | — | BULSHS 2024 CB | 46138J841 |
| GILD | GILEAD SCIENCES INC | 111,361 | $9,240 | 0.2% | $60.09 | +24.3% | COM | 375558103 |
| ZTS | ZOETIS INC | 55,253 | $9,196 | 0.2% | $78.28 | +103.1% | CL A | 98978V103 |
| ELV | ELEVANCE HEALTH INC | 19,999 | $9,196 | 0.2% | $275.46 | +65.2% | COM | 036752103 |
| EEM | ISHARES TR | 231,982 | $9,154 | 0.2% | $48.40 | — | MSCI EMG MKT ETF | 464287234 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,873 | $9,141 | 0.2% | $68.12 | -15.4% | COM | 78467J100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,329 | $9,140 | 0.2% | $57.57 | +60.3% | COM | 75513E101 |
| IWM | ISHARES TR | 51,224 | $9,138 | 0.2% | $143.69 | — | RUSSELL 2000 ETF | 464287655 |
| VYMI | VANGUARD WHITEHALL FDS | 146,855 | $9,098 | 0.2% | $61.03 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 47,474 | $9,073 | 0.2% | $126.80 | +39.3% | COM | 438516106 |
| JBHT | HUNT J B TRANS SVCS INC | 51,182 | $8,980 | 0.2% | $109.68 | +61.1% | COM | 445658107 |
| XLK | SELECT SECTOR SPDR TR | 58,996 | $8,909 | 0.2% | $61.64 | — | TECHNOLOGY | 81369Y803 |
| HOMB | HOME BANCSHARES INC | 409,090 | $8,881 | 0.2% | $19.42 | +18.9% | COM | 436893200 |
| ILMN | ILLUMINA INC | 38,094 | $8,859 | 0.2% | $296.24 | -30.9% | COM | 452327109 |
| GLD | SPDR GOLD TR | 48,025 | $8,799 | 0.2% | $158.52 | — | GOLD SHS | 78463V107 |
| MGV | VANGUARD WORLD FD | 84,943 | $8,581 | 0.2% | $73.24 | — | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 41,716 | $8,531 | 0.2% | $126.82 | — | MEGA GRWTH IND | 921910816 |
| COP | CONOCOPHILLIPS | 85,198 | $8,452 | 0.2% | $60.75 | +63.8% | COM | 20825C104 |
| ROP | ROPER TECHNOLOGIES INC | 19,059 | $8,399 | 0.2% | $402.74 | +5.4% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,858 | $8,369 | 0.2% | $41.41 | +32.3% | COM | 67103H107 |
| MTW | MANITOWOC CO INC | 488,672 | $8,351 | 0.2% | $14.98 | 0.0% | COM NEW | 563571405 |
| SDY | SPDR SER TR | 66,554 | $8,233 | 0.2% | $100.09 | — | S&P DIVID ETF | 78464A763 |
| IYK | ISHARES TR | 40,780 | $8,125 | 0.2% | $199.30 | — | US CONSM STAPLES | 464287812 |
| COST | COSTCO WHSL CORP NEW | 16,221 | $8,060 | 0.2% | $130.15 | +262.1% | COM | 22160K105 |
| LQD | ISHARES TR | 71,906 | $7,882 | 0.2% | $112.62 | — | IBOXX INV CP ETF | 464287242 |
| SHW | SHERWIN WILLIAMS CO | 35,000 | $7,867 | 0.2% | $239.13 | -6.8% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,814 | $7,841 | 0.2% | $103.71 | +16.4% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 38,369 | $7,840 | 0.2% | $114.63 | +65.4% | COM | 03027X100 |
| USB | US BANCORP DEL | 216,917 | $7,820 | 0.2% | $36.62 | +5.5% | COM NEW | 902973304 |
| APO | APOLLO GLOBAL MGMT INC | 121,943 | $7,702 | 0.1% | $61.02 | +4.5% | COM | 03769M106 |
| UNP | UNION PAC CORP | 37,973 | $7,642 | 0.1% | $142.64 | +32.8% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 294,519 | $7,628 | 0.1% | $32.00 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 107,423 | $7,445 | 0.1% | $49.36 | +24.6% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 10,052 | $7,409 | 0.1% | $278.04 | +119.6% | COM | 893641100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 91,874 | $7,400 | 0.1% | $78.97 | — | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 59,874 | $7,343 | 0.1% | $64.52 | +80.8% | CL B | 654106103 |
| RGEN | REPLIGEN CORP | 43,251 | $7,282 | 0.1% | $72.24 | +147.0% | COM | 759916109 |
| TJX | TJX COS INC NEW | 92,660 | $7,261 | 0.1% | $64.59 | +17.1% | COM | 872540109 |
| XME | SPDR SER TR | 135,878 | $7,223 | 0.1% | $53.16 | — | S&P METALS MNG | 78464A755 |
| WRB | BERKLEY W R CORP | 114,775 | $7,146 | 0.1% | $39.83 | +4.5% | COM | 084423102 |
| SYK | STRYKER CORPORATION | 25,026 | $7,144 | 0.1% | $205.40 | +25.5% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,132 | $6,931 | 0.1% | $96.96 | +118.1% | COM | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 28,745 | $6,756 | 0.1% | $15.20 | +184.9% | COM | 892356106 |
| INTU | INTUIT | 15,145 | $6,752 | 0.1% | $377.25 | +6.9% | COM | 461202103 |
| — | PARAMOUNT GLOBAL | 301,600 | $6,729 | 0.1% | $31.93 | — | CLASS B COM | 92556H206 |
| GSLC | GOLDMAN SACHS ETF TR | 82,395 | $6,692 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 31,979 | $6,634 | 0.1% | $206.85 | -15.7% | COM | 88160R101 |
| AZO | AUTOZONE INC | 2,667 | $6,556 | 0.1% | $1349.14 | +80.8% | COM | 053332102 |
| KKR | KKR & CO INC | 124,721 | $6,550 | 0.1% | $32.50 | +61.6% | COM | 48251W104 |
| TSN | TYSON FOODS INC | 109,107 | $6,472 | 0.1% | $56.37 | -1.6% | CL A | 902494103 |
| PYPL | PAYPAL HLDGS INC | 84,574 | $6,423 | 0.1% | $128.32 | -40.1% | COM | 70450Y103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 260,677 | $6,311 | 0.1% | $26.11 | — | TCW UNCONSTRAI | 33740F888 |
| TLT | ISHARES TR | 59,162 | $6,293 | 0.1% | $107.79 | — | 20 YR TR BD ETF | 464287432 |
| MET | METLIFE INC | 107,387 | $6,222 | 0.1% | $36.64 | +68.6% | COM | 59156R108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,018 | $6,182 | 0.1% | $41.84 | — | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 38,752 | $6,167 | 0.1% | $80.79 | — | ADR | 670100205 |
| IWC | ISHARES TR | 58,846 | $6,150 | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| NOC | NORTHROP GRUMMAN CORP | 13,175 | $6,083 | 0.1% | $297.63 | +48.5% | COM | 666807102 |
| ACWV | ISHARES INC | 62,681 | $6,064 | 0.1% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| — | NUVEEN SELECT TAX-FREE INCOM | 420,394 | $6,016 | 0.1% | $13.39 | — | SH BEN INT | 67062F100 |
| NEE | NEXTERA ENERGY INC | 77,176 | $5,949 | 0.1% | $56.51 | +25.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,934 | $5,909 | 0.1% | $63.57 | +20.0% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 101,363 | $5,832 | 0.1% | $56.37 | — | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 43,286 | $5,810 | 0.1% | $89.32 | +30.1% | COM | 494368103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 62,650 | $5,761 | 0.1% | $114.30 | -19.8% | COM | 459506101 |
| RPM | RPM INTL INC | 65,727 | $5,734 | 0.1% | $61.64 | +42.1% | COM | 749685103 |
| — | TE CONNECTIVITY LTD | 43,484 | $5,703 | 0.1% | $110.97 | — | SHS | H84989104 |
| FDS | FACTSET RESH SYS INC | 13,713 | $5,692 | 0.1% | $273.28 | +48.0% | COM | 303075105 |
| — | LIBERTY MEDIA CORP DEL | 75,951 | $5,683 | 0.1% | $66.79 | — | COM SER C FRMLA | 531229854 |
| VCIT | VANGUARD SCOTTSDALE FDS | 70,556 | $5,660 | 0.1% | $92.42 | — | INT-TERM CORP | 92206C870 |
| AN | AUTONATION INC | 41,700 | $5,603 | 0.1% | $72.72 | +76.5% | COM | 05329W102 |
| DHR | DANAHER CORPORATION | 22,149 | $5,582 | 0.1% | $106.62 | +110.2% | COM | 235851102 |
| LNT | ALLIANT ENERGY CORP | 104,049 | $5,556 | 0.1% | $37.57 | +28.5% | COM | 018802108 |
| ED | CONSOLIDATED EDISON INC | 58,002 | $5,549 | 0.1% | $61.98 | +36.8% | COM | 209115104 |
| IYR | ISHARES TR | 64,929 | $5,512 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| SPSB | SPDR SER TR | 185,852 | $5,507 | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 42,233 | $5,468 | 0.1% | $77.87 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 99,389 | $5,409 | 0.1% | $52.94 | — | SPONSORED ADR | 80105N105 |
| MUB | ISHARES TR | 49,876 | $5,374 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 27,055 | $5,336 | 0.1% | $140.17 | +21.7% | COM | 032654105 |
| ULTA | ULTA BEAUTY INC | 9,757 | $5,324 | 0.1% | $249.34 | +105.8% | COM | 90384S303 |
| PRU | PRUDENTIAL FINL INC | 63,871 | $5,285 | 0.1% | $67.61 | +22.3% | COM | 744320102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,369 | $5,243 | 0.1% | $70.64 | — | SPONSORED ADS | 874039100 |
| DKS | DICKS SPORTING GOODS INC | 36,518 | $5,182 | 0.1% | $101.29 | +22.3% | COM | 253393102 |
| AME | AMETEK INC | 35,353 | $5,138 | 0.1% | $82.54 | +68.9% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 52,433 | $5,099 | 0.1% | $54.50 | +59.5% | COM | 718172109 |
| FCX | FREEPORT-MCMORAN INC | 124,456 | $5,091 | 0.1% | $30.61 | +30.6% | CL B | 35671D857 |
| PTNQ | PACER FDS TR | 91,362 | $5,015 | 0.1% | $35.14 | — | TRENDPILOT 100 | 69374H303 |
| C | CITIGROUP INC | 106,813 | $5,008 | 0.1% | $44.26 | +0.0% | COM NEW | 172967424 |
| SPGI | S&P GLOBAL INC | 14,343 | $4,945 | 0.1% | $329.64 | +4.3% | COM | 78409V104 |
| DOW | DOW INC | 89,990 | $4,933 | 0.1% | $39.00 | +21.3% | COM | 260557103 |
| PFEB | INNOVATOR ETFS TR | 168,248 | $4,918 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,900 | $4,891 | 0.1% | $83.41 | +20.2% | COM | 45866F104 |
| — | BLACKROCK INC | 7,305 | $4,888 | 0.1% | $526.79 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 52,597 | $4,844 | 0.1% | $79.21 | — | TT WRLD ST ETF | 922042742 |
| ENB | ENBRIDGE INC | 126,736 | $4,835 | 0.1% | $26.70 | +21.5% | COM | 29250N105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,794 | $4,799 | 0.1% | $61.97 | — | CAP STRENGTH ETF | 33733E104 |
| PLD | PROLOGIS INC. | 38,130 | $4,757 | 0.1% | $70.59 | +58.6% | COM | 74340W103 |
| PKG | PACKAGING CORP AMER | 33,977 | $4,717 | 0.1% | $115.50 | +8.3% | COM | 695156109 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,375 | $4,632 | 0.1% | $92.16 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 16,647 | $4,628 | 0.1% | $296.76 | -6.8% | COM | 09062X103 |
| MUR | MURPHY OIL CORP | 124,573 | $4,607 | 0.1% | $16.69 | +112.7% | COM | 626717102 |
| PSA | PUBLIC STORAGE | 15,111 | $4,566 | 0.1% | $256.59 | +1.6% | COM | 74460D109 |
| VLO | VALERO ENERGY CORP | 32,100 | $4,481 | 0.1% | $55.34 | +122.3% | COM | 91913Y100 |
| MS | MORGAN STANLEY | 50,997 | $4,478 | 0.1% | $51.10 | +66.0% | COM NEW | 617446448 |
| ESAB | ESAB CORPORATION | 75,163 | $4,440 | 0.1% | $47.53 | +19.4% | COM | 29605J106 |
| TXN | TEXAS INSTRS INC | 23,811 | $4,429 | 0.1% | $75.06 | +115.0% | COM | 882508104 |
| TMUS | T-MOBILE US INC | 30,435 | $4,408 | 0.1% | $132.54 | +5.6% | COM | 872590104 |
| IT | GARTNER INC | 13,379 | $4,358 | 0.1% | $145.05 | +127.9% | COM | 366651107 |
| — | PIONEER NAT RES CO | 21,338 | $4,358 | 0.1% | $132.13 | — | COM | 723787107 |
| BND | VANGUARD BD INDEX FDS | 58,778 | $4,340 | 0.1% | $79.83 | — | TOTAL BND MRKT | 921937835 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 111,530 | $4,269 | 0.1% | $35.31 | — | CBOE VEST US EQT | 33740F722 |
| SJM | SMUCKER J M CO | 26,999 | $4,249 | 0.1% | $95.41 | +43.6% | COM NEW | 832696405 |
| EMR | EMERSON ELEC CO | 48,684 | $4,242 | 0.1% | $55.26 | +49.5% | COM | 291011104 |
| MLM | MARTIN MARIETTA MATLS INC | 11,942 | $4,240 | 0.1% | $166.36 | +107.3% | COM | 573284106 |
| DVN | DEVON ENERGY CORP NEW | 83,241 | $4,213 | 0.1% | $46.46 | +8.9% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 497,288 | $4,202 | 0.1% | $15.84 | -50.6% | CL A | 69608A108 |
| ITW | ILLINOIS TOOL WKS INC | 17,155 | $4,176 | 0.1% | $110.67 | +96.7% | COM | 452308109 |
| VOT | VANGUARD INDEX FDS | 21,322 | $4,156 | 0.1% | $186.70 | — | MCAP GR IDXVIP | 922908538 |
| GIS | GENERAL MLS INC | 48,618 | $4,155 | 0.1% | $44.91 | +60.2% | COM | 370334104 |
| LIN | LINDE PLC | 11,597 | $4,122 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IVW | ISHARES TR | 64,272 | $4,106 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| NEM | NEWMONT CORP | 83,214 | $4,079 | 0.1% | $41.58 | +7.8% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 17,837 | $4,071 | 0.1% | $142.20 | +53.1% | COM | 369550108 |
| RHI | ROBERT HALF INTL INC | 50,388 | $4,060 | 0.1% | $91.97 | -13.7% | COM | 770323103 |
| BIL | SPDR SER TR | 43,910 | $4,032 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WMB | WILLIAMS COS INC | 134,948 | $4,030 | 0.1% | $17.89 | +51.7% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 29,954 | $4,009 | 0.1% | $71.78 | +63.7% | COM | 22822V101 |
| TEX | TEREX CORP NEW | 82,630 | $3,998 | 0.1% | $51.13 | 0.0% | COM | 880779103 |
| DLR | DIGITAL RLTY TR INC | 39,730 | $3,906 | 0.1% | $97.15 | -1.9% | COM | 253868103 |
| DG | DOLLAR GEN CORP NEW | 18,249 | $3,841 | 0.1% | $126.84 | +67.2% | COM | 256677105 |
| MUSA | MURPHY USA INC | 14,713 | $3,797 | 0.1% | $110.73 | +131.8% | COM | 626755102 |
| ARES | ARES MANAGEMENT CORPORATION | 44,317 | $3,698 | 0.1% | $47.11 | +55.3% | CL A COM STK | 03990B101 |
| DGRO | ISHARES TR | 73,728 | $3,686 | 0.1% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| RSG | REPUBLIC SVCS INC | 27,184 | $3,676 | 0.1% | $73.71 | +67.0% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 5,205 | $3,658 | 0.1% | $447.83 | +48.5% | COM | 303250104 |
| CBOE | CBOE GLOBAL MKTS INC | 27,066 | $3,633 | 0.1% | $92.03 | +32.3% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 21,756 | $3,625 | 0.1% | $134.51 | +13.8% | COM | 74762E102 |
| ORCL | ORACLE CORP | 38,833 | $3,608 | 0.1% | $40.37 | +110.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 14,491 | $3,587 | 0.1% | $190.40 | +22.0% | COM | 075887109 |
| FNB | F N B CORP | 304,577 | $3,533 | 0.1% | $11.80 | +2.2% | COM | 302520101 |
| MO | ALTRIA GROUP INC | 78,396 | $3,498 | 0.1% | $21.80 | +66.5% | COM | 02209S103 |
| IJR | ISHARES TR | 36,118 | $3,493 | 0.1% | $82.72 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO | 21,156 | $3,490 | 0.1% | $108.77 | +47.1% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 17,325 | $3,460 | 0.1% | $74.05 | +14.4% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,293 | $3,439 | 0.1% | $332.77 | -11.3% | COM | 016255101 |
| IVV | ISHARES TR | 8,284 | $3,405 | 0.1% | $320.05 | — | CORE S&P500 ETF | 464287200 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,814 | $3,381 | 0.1% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| IGHG | PROSHARES TR | 47,065 | $3,381 | 0.1% | $71.06 | — | INVT INT RT HG | 74347B607 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,531 | $3,367 | 0.1% | $144.44 | -19.9% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 67,106 | $3,357 | 0.1% | $43.45 | +8.5% | COM | 101137107 |
| FISV | FISERV INC | 29,676 | $3,354 | 0.1% | $104.63 | +5.1% | COM | 337738108 |
| — | LIVENT CORP | 151,191 | $3,284 | 0.1% | $22.54 | — | COM | 53814L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 81,735 | $3,282 | 0.1% | $34.77 | — | SHS | 33734H106 |
| — | BLACK KNIGHT INC | 56,962 | $3,279 | 0.1% | $57.56 | — | COM | 09215C105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,259 | 0.1% | $322448.53 | +44.8% | CL A | 084670108 |
| DE | DEERE & CO | 7,880 | $3,254 | 0.1% | $171.64 | +131.3% | COM | 244199105 |
| RIO | RIO TINTO PLC | 47,352 | $3,248 | 0.1% | $75.45 | — | SPONSORED ADR | 767204100 |
| ITA | ISHARES TR | 28,186 | $3,244 | 0.1% | $110.59 | — | US AER DEF ETF | 464288760 |
| WEX | WEX INC | 17,416 | $3,203 | 0.1% | $182.26 | -0.1% | COM | 96208T104 |
| TRV | TRAVELERS COMPANIES INC | 18,565 | $3,182 | 0.1% | $89.14 | +93.0% | COM | 89417E109 |
| SCHD | SCHWAB STRATEGIC TR | 43,241 | $3,163 | 0.1% | $73.97 | — | US DIVIDEND EQ | 808524797 |
| MKTX | MARKETAXESS HLDGS INC | 8,031 | $3,142 | 0.1% | $320.67 | +5.9% | COM | 57060D108 |
| VLUE | ISHARES TR | 33,685 | $3,119 | 0.1% | $93.59 | — | MSCI USA VALUE | 46432F388 |
| OZK | BANK OZK LITTLE ROCK ARK | 90,482 | $3,094 | 0.1% | $26.70 | +40.2% | COM | 06417N103 |
| XYZ | BLOCK INC | 44,933 | $3,085 | 0.1% | $137.82 | -45.7% | CL A | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 87,651 | $3,078 | 0.1% | $42.86 | — | SPONSORED ADR | 110448107 |
| PGX | INVESCO EXCH TRADED FD TR II | 267,862 | $3,075 | 0.1% | $14.08 | — | PFD ETF | 46138E511 |
| ALL | ALLSTATE CORP | 27,595 | $3,058 | 0.1% | $97.58 | +21.1% | COM | 020002101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,453 | $3,024 | 0.1% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| SCHP | SCHWAB STRATEGIC TR | 56,365 | $3,022 | 0.1% | $60.03 | — | US TIPS ETF | 808524870 |
| WTRG | ESSENTIAL UTILS INC | 68,626 | $2,996 | 0.1% | $45.68 | -1.3% | COM | 29670G102 |
| D | DOMINION ENERGY INC | 53,498 | $2,991 | 0.1% | $50.27 | +0.6% | COM | 25746U109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 157,207 | $2,973 | 0.1% | $15.57 | — | TR UNIT | 85208R101 |
| — | AVID BIOSERVICES INC | 156,366 | $2,933 | 0.1% | $12.21 | — | COM | 05368M106 |
| SCHW | SCHWAB CHARLES CORP | 55,334 | $2,898 | 0.1% | $43.18 | +62.6% | COM | 808513105 |
| XLY | SELECT SECTOR SPDR TR | 19,348 | $2,893 | 0.1% | $106.63 | — | SBI CONS DISCR | 81369Y407 |
| TIP | ISHARES TR | 26,048 | $2,872 | 0.1% | $127.22 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 40,763 | $2,865 | 0.1% | $70.29 | — | US HOME CONS ETF | 464288752 |
| WFC | WELLS FARGO CO NEW | 76,404 | $2,856 | 0.1% | $39.13 | +3.4% | COM | 949746101 |
| IJH | ISHARES TR | 11,332 | $2,835 | 0.1% | $198.73 | — | CORE S&P MCP ETF | 464287507 |
| — | UNILEVER PLC | 54,431 | $2,827 | 0.1% | $52.35 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 10,651 | $2,809 | 0.1% | $107.26 | +131.2% | COM | 40412C101 |
| KMI | KINDER MORGAN INC DEL | 157,848 | $2,764 | 0.1% | $15.16 | +0.5% | COM | 49456B101 |
| DIVO | AMPLIFY ETF TR | 76,960 | $2,730 | 0.1% | $33.51 | — | CWP ENHANCED DIV | 032108409 |
| CSX | CSX CORP | 91,145 | $2,729 | 0.1% | $26.94 | +9.4% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 84,374 | $2,713 | 0.1% | $32.38 | — | FINANCIAL | 81369Y605 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 20,783 | $2,712 | 0.1% | $130.51 | — | SHS | 337345102 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,040 | $2,712 | 0.1% | $40.92 | +81.8% | COM | 039483102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,737 | $2,664 | 0.1% | $643.52 | +14.2% | CL A | 31946M103 |
| JCI | JOHNSON CTLS INTL PLC | 43,437 | $2,616 | 0.1% | $32.81 | +85.1% | SHS | G51502105 |
| UBER | UBER TECHNOLOGIES INC | 82,417 | $2,613 | 0.1% | $34.42 | -7.8% | COM | 90353T100 |
| FHN | FIRST HORIZON CORPORATION | 146,831 | $2,611 | 0.1% | $14.76 | +34.7% | COM | 320517105 |
| — | TOTALENERGIES SE | 43,511 | $2,569 | 0.0% | $48.77 | — | SPONSORED ADS | 89151E109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,982 | $2,541 | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,579 | $2,539 | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| PVH | PVH CORPORATION | 28,464 | $2,538 | 0.0% | $86.01 | -5.7% | COM | 693656100 |
| DXCM | DEXCOM INC | 21,694 | $2,520 | 0.0% | $87.17 | +28.4% | COM | 252131107 |
| — | SPLUNK INC | 25,835 | $2,477 | 0.0% | $126.15 | — | COM | 848637104 |
| SNSR | GLOBAL X FDS | 74,422 | $2,477 | 0.0% | $33.28 | — | INTERNET OF THNG | 37954Y780 |
| HRL | HORMEL FOODS CORP | 62,001 | $2,473 | 0.0% | $38.21 | +2.3% | COM | 440452100 |
| BSV | VANGUARD BD INDEX FDS | 32,311 | $2,471 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| PGR | PROGRESSIVE CORP | 17,266 | $2,470 | 0.0% | $66.70 | +88.9% | COM | 743315103 |
| XSD | SPDR SER TR | 11,807 | $2,463 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 11,673 | $2,451 | 0.0% | $207.80 | +2.0% | COM | 043436104 |
| CARR | CARRIER GLOBAL CORPORATION | 53,399 | $2,443 | 0.0% | $22.08 | +95.2% | COM | 14448C104 |
| BJK | VANECK ETF TRUST | 54,876 | $2,434 | 0.0% | $44.36 | — | GAMING ETF | 92189F882 |
| FEZ | SPDR INDEX SHS FDS | 53,776 | $2,415 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| VNT | VONTIER CORPORATION | 87,971 | $2,405 | 0.0% | $32.38 | -25.4% | COM | 928881101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 24,559 | $2,398 | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| — | NORDSTROM INC | 147,303 | $2,397 | 0.0% | $23.27 | — | COM | 655664100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 49,812 | $2,392 | 0.0% | $48.02 | — | RBA INDL ETF | 33738R704 |
| SEIC | SEI INVTS CO | 41,379 | $2,381 | 0.0% | $53.16 | +8.5% | COM | 784117103 |
| MDLZ | MONDELEZ INTL INC | 33,992 | $2,370 | 0.0% | $35.24 | +73.4% | CL A | 609207105 |
| FAST | FASTENAL CO | 43,660 | $2,355 | 0.0% | $12.51 | +91.1% | COM | 311900104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,362 | $2,330 | 0.0% | $66.04 | — | FTSE PACIFIC ETF | 922042866 |
| BK | BANK NEW YORK MELLON CORP | 51,031 | $2,319 | 0.0% | $32.76 | +36.6% | COM | 064058100 |
| SUB | ISHARES TR | 21,991 | $2,302 | 0.0% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| SFNC | SIMMONS 1ST NATL CORP | 130,899 | $2,289 | 0.0% | $26.29 | -19.3% | CL A $1 PAR | 828730200 |
| VTIP | VANGUARD MALVERN FDS | 47,445 | $2,269 | 0.0% | $48.87 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 20,527 | $2,268 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| DBC | INVESCO DB COMMDY INDX TRCK | 95,468 | $2,266 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| BLFS | BIOLIFE SOLUTIONS INC | 103,816 | $2,258 | 0.0% | $16.58 | +35.7% | COM NEW | 09062W204 |
| HDV | ISHARES TR | 22,165 | $2,253 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SER TR | 69,317 | $2,252 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 61,375 | $2,225 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CG | CARLYLE GROUP INC | 71,453 | $2,219 | 0.0% | $32.88 | -8.6% | COM | 14316J108 |
| EQIX | EQUINIX INC | 3,061 | $2,207 | 0.0% | $327.04 | +102.5% | COM | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 22,503 | $2,206 | 0.0% | $81.75 | -0.4% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 37,705 | $2,198 | 0.0% | $137.00 | -56.5% | COM | 256163106 |
| ISRG | INTUITIVE SURGICAL INC | 8,585 | $2,193 | 0.0% | $308.31 | -20.1% | COM NEW | 46120E602 |
| DVY | ISHARES TR | 18,667 | $2,187 | 0.0% | $108.92 | — | SELECT DIVID ETF | 464287168 |
| FANG | DIAMONDBACK ENERGY INC | 16,149 | $2,183 | 0.0% | $116.09 | +6.6% | COM | 25278X109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,891 | $2,178 | 0.0% | $197.51 | — | S&P500 EQL TEC | 46137V282 |
| GBIL | GOLDMAN SACHS ETF TR | 21,632 | $2,166 | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| NSC | NORFOLK SOUTHN CORP | 10,212 | $2,165 | 0.0% | $145.87 | +48.6% | COM | 655844108 |
| ITOT | ISHARES TR | 23,898 | $2,164 | 0.0% | $97.88 | — | CORE S&P TTL STK | 464287150 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,728 | $2,156 | 0.0% | $50.23 | +47.9% | COM | 595017104 |
| IUSB | ISHARES TR | 46,360 | $2,140 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| XLP | SELECT SECTOR SPDR TR | 28,567 | $2,134 | 0.0% | $64.58 | — | SBI CONS STPLS | 81369Y308 |
| DDS | DILLARDS INC | 6,908 | $2,125 | 0.0% | $58.42 | +418.9% | CL A | 254067101 |
| VIGI | VANGUARD WHITEHALL FDS | 28,830 | $2,124 | 0.0% | $71.18 | — | INTL DVD ETF | 921946810 |
| IYW | ISHARES TR | 22,659 | $2,103 | 0.0% | $99.82 | — | U.S. TECH ETF | 464287721 |
| ENOV | ENOVIS CORPORATION | 39,110 | $2,092 | 0.0% | $63.89 | -9.3% | COM | 194014502 |
| — | EL PASO ENERGY CAP TR I | 44,987 | $2,068 | 0.0% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| FPE | FIRST TR EXCH TRADED FD III | 128,978 | $2,058 | 0.0% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| SLV | ISHARES SILVER TR | 92,787 | $2,052 | 0.0% | $20.73 | — | ISHARES | 46428Q109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,702 | $2,046 | 0.0% | $59.46 | — | COM UNIT RP LP | 559080106 |
| FTNT | FORTINET INC | 30,734 | $2,043 | 0.0% | $54.85 | +3.7% | COM | 34959E109 |
| RMD | RESMED INC | 9,244 | $2,024 | 0.0% | $130.15 | +62.3% | COM | 761152107 |
| MKC | MCCORMICK & CO INC | 24,240 | $2,017 | 0.0% | $75.58 | -5.9% | COM NON VTG | 579780206 |
| EW | EDWARDS LIFESCIENCES CORP | 24,087 | $1,993 | 0.0% | $83.38 | -5.7% | COM | 28176E108 |
| XLC | SELECT SECTOR SPDR TR | 33,735 | $1,956 | 0.0% | $59.29 | — | COMMUNICATION | 81369Y852 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,099 | $1,942 | 0.0% | $44.04 | +24.6% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,745 | $1,934 | 0.0% | $33.43 | +109.9% | COM | 416515104 |
| OEF | ISHARES TR | 10,294 | $1,925 | 0.0% | $152.96 | — | S&P 100 ETF | 464287101 |
| A | AGILENT TECHNOLOGIES INC | 13,917 | $1,925 | 0.0% | $142.89 | +0.2% | COM | 00846U101 |
| STE | STERIS PLC | 10,036 | $1,920 | 0.0% | $185.70 | +1.4% | SHS USD | G8473T100 |
| LOPE | GRAND CANYON ED INC | 16,843 | $1,918 | 0.0% | $101.26 | +11.2% | COM | 38526M106 |
| FLOT | ISHARES TR | 37,855 | $1,908 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ROST | ROSS STORES INC | 17,927 | $1,903 | 0.0% | $98.51 | +10.4% | COM | 778296103 |
| GDX | VANECK ETF TRUST | 58,756 | $1,901 | 0.0% | $28.06 | — | GOLD MINERS ETF | 92189F106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,335 | $1,894 | 0.0% | $69.41 | +14.1% | COM | 12008R107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 44,163 | $1,888 | 0.0% | $36.50 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 178,130 | $1,883 | 0.0% | $10.29 | — | COM SHS | 67079X102 |
| DEO | DIAGEO PLC | 10,349 | $1,875 | 0.0% | $153.35 | — | SPON ADR NEW | 25243Q205 |
| VGT | VANGUARD WORLD FDS | 4,839 | $1,865 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| VEEV | VEEVA SYS INC | 10,128 | $1,861 | 0.0% | $121.89 | +40.0% | CL A COM | 922475108 |
| PULS | PGIM ETF TR | 37,755 | $1,861 | 0.0% | $49.21 | — | PGIM ULTRA SH BD | 69344A107 |
| SPTI | SPDR SER TR | 63,513 | $1,838 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| IVE | ISHARES TR | 12,057 | $1,830 | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| PNC | PNC FINL SVCS GROUP INC | 14,276 | $1,815 | 0.0% | $129.06 | +4.3% | COM | 693475105 |
| XLRE | SELECT SECTOR SPDR TR | 48,309 | $1,806 | 0.0% | $39.87 | — | RL EST SEL SEC | 81369Y860 |
| MGNI | MAGNITE INC | 194,834 | $1,804 | 0.0% | $17.18 | -38.0% | COM | 55955D100 |
| LNKB | LINKBANCORP INC | 274,971 | $1,804 | 0.0% | $6.87 | +1.8% | COM | 53578P105 |
| SYY | SYSCO CORP | 23,125 | $1,786 | 0.0% | $55.18 | +28.1% | COM | 871829107 |
| GNRC | GENERAC HLDGS INC | 16,508 | $1,783 | 0.0% | $241.94 | -52.2% | COM | 368736104 |
| EBND | SPDR SER TR | 83,626 | $1,775 | 0.0% | $21.22 | — | BLOOMBERG EMERGI | 78464A391 |
| EXPD | EXPEDITORS INTL WASH INC | 15,948 | $1,756 | 0.0% | $72.78 | +43.9% | COM | 302130109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,695 | $1,756 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| AMAT | APPLIED MATLS INC | 14,283 | $1,754 | 0.0% | $84.87 | +31.9% | COM | 038222105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 72,875 | $1,745 | 0.0% | $21.79 | — | COM SHS | 670699107 |
| UFPI | UFP INDUSTRIES INC | 21,928 | $1,743 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| — | BLACKROCK ENHANCED EQUITY DI | 200,724 | $1,724 | 0.0% | $9.19 | — | COM | 09251A104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,007 | $1,719 | 0.0% | $134.76 | +89.5% | COM NEW | 620076307 |
| XBI | SPDR SER TR | 22,472 | $1,713 | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| SRLN | SSGA ACTIVE ETF TR | 41,266 | $1,711 | 0.0% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| MLPA | GLOBAL X FDS | 41,049 | $1,708 | 0.0% | $38.26 | — | GLBL X MLP ETF | 37954Y343 |
| CSTL | CASTLE BIOSCIENCES INC | 75,019 | $1,704 | 0.0% | $23.57 | +3.7% | COM | 14843C105 |
| HSY | HERSHEY CO | 6,681 | $1,700 | 0.0% | $146.93 | +47.8% | COM | 427866108 |
| VRSN | VERISIGN INC | 8,021 | $1,695 | 0.0% | $164.97 | +23.9% | COM | 92343E102 |
| KAI | KADANT INC | 8,055 | $1,680 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| VRSK | VERISK ANALYTICS INC | 8,713 | $1,672 | 0.0% | $164.79 | +7.9% | COM | 92345Y106 |
| JKHY | HENRY JACK & ASSOC INC | 11,051 | $1,666 | 0.0% | $153.73 | +4.4% | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 89,599 | $1,663 | 0.0% | $12.70 | +49.9% | COM | 7591EP100 |
| BF/B | BROWN FORMAN CORP | 25,830 | $1,660 | 0.0% | $54.07 | +13.0% | CL B | 115637209 |
| GE | GENERAL ELECTRIC CO | 17,355 | $1,659 | 0.0% | $59.20 | +11.3% | COM NEW | 369604301 |
| — | INTERPUBLIC GROUP COS INC | 44,413 | $1,654 | 0.0% | $11.95 | +168.4% | COM | 460690100 |
| CHD | CHURCH & DWIGHT CO INC | 18,579 | $1,643 | 0.0% | $85.38 | -5.5% | COM | 171340102 |
| GSSC | GOLDMAN SACHS ETF TR | 29,150 | $1,618 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| WCN | WASTE CONNECTIONS INC | 11,619 | $1,616 | 0.0% | $92.06 | +41.9% | COM | 94106B101 |
| GSST | GOLDMAN SACHS ETF TR | 31,965 | $1,596 | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 45,445 | $1,593 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| TGT | TARGET CORP | 9,561 | $1,584 | 0.0% | $62.16 | +139.1% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 18,462 | $1,580 | 0.0% | $77.68 | — | COM | 00507V109 |
| FLNG | FLEX LNG LTD | 47,042 | $1,580 | 0.0% | $17.97 | +27.0% | SHS | G35947202 |
| USMV | ISHARES TR | 21,561 | $1,568 | 0.0% | $68.31 | — | MSCI USA MIN VOL | 46429B697 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 921 | $1,567 | 0.0% | $117.67 | +71.1% | COM | 88262P102 |
| BP | BP PLC | 40,677 | $1,543 | 0.0% | $40.32 | — | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 30,377 | $1,539 | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 13,040 | $1,534 | 0.0% | $118.42 | — | 3 7 YR TREAS BD | 464288661 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,312 | $1,529 | 0.0% | $45.08 | +13.8% | COM | 61174X109 |
| PPG | PPG INDS INC | 11,447 | $1,529 | 0.0% | $93.30 | +29.8% | COM | 693506107 |
| YUM | YUM BRANDS INC | 11,501 | $1,519 | 0.0% | $64.90 | +87.6% | COM | 988498101 |
| SHOP | SHOPIFY INC | 31,665 | $1,518 | 0.0% | $40.10 | +9.7% | CL A | 82509L107 |
| GSK | GSK PLC | 42,213 | $1,502 | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| CSGP | COSTAR GROUP INC | 21,766 | $1,499 | 0.0% | $83.22 | -11.3% | COM | 22160N109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 119,622 | $1,492 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| IP | INTERNATIONAL PAPER CO | 41,200 | $1,486 | 0.0% | $33.27 | -2.3% | COM | 460146103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,704 | $1,482 | 0.0% | $219.51 | +36.6% | COM | 92532F100 |
| BRO | BROWN & BROWN INC | 25,801 | $1,481 | 0.0% | $31.25 | +80.5% | COM | 115236101 |
| BCE | BCE INC | 33,055 | $1,481 | 0.0% | $26.53 | +36.0% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 21,270 | $1,476 | 0.0% | $44.47 | — | SPONSORED ADR | 046353108 |
| FLRN | SPDR SER TR | 47,862 | $1,456 | 0.0% | $30.43 | — | BLOOMBERG INVT | 78468R200 |
| GCOW | PACER FDS TR | 43,089 | $1,449 | 0.0% | $30.05 | — | GLOBL CASH ETF | 69374H709 |
| AFL | AFLAC INC | 22,446 | $1,448 | 0.0% | $34.12 | +88.3% | COM | 001055102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 47,353 | $1,446 | 0.0% | $30.69 | — | SH BEN INT NEW | 409735206 |
| DORM | DORMAN PRODS INC | 16,751 | $1,445 | 0.0% | $77.18 | +15.4% | COM | 258278100 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,757 | $1,444 | 0.0% | $51.88 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 19,838 | $1,424 | 0.0% | $25.67 | +11.7% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 8,487 | $1,420 | 0.0% | $75.56 | +105.1% | COM | 372460105 |
| PSX | PHILLIPS 66 | 13,906 | $1,410 | 0.0% | $63.10 | +45.2% | COM | 718546104 |
| DSGX | DESCARTES SYS GROUP INC | 17,412 | $1,404 | 0.0% | $68.46 | +8.8% | COM | 249906108 |
| CAG | CONAGRA BRANDS INC | 37,227 | $1,398 | 0.0% | $25.52 | +25.2% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 10,293 | $1,388 | 0.0% | $43.34 | +171.3% | COM | 56585A102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,265 | $1,364 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| MELI | MERCADOLIBRE INC | 1,032 | $1,360 | 0.0% | $466.93 | +143.6% | COM | 58733R102 |
| IAT | ISHARES TR | 37,754 | $1,351 | 0.0% | $41.32 | — | US REGNL BKS ETF | 464288778 |
| SPYD | SPDR SER TR | 35,538 | $1,350 | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| SJNK | SPDR SER TR | 54,264 | $1,348 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| IDU | ISHARES TR | 15,868 | $1,328 | 0.0% | $93.26 | — | U.S. UTILITS ETF | 464287697 |
| CB | CHUBB LIMITED | 6,798 | $1,320 | 0.0% | $116.21 | +74.5% | COM | H1467J104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,073 | $1,316 | 0.0% | $44.64 | — | SHS | 337344105 |
| SON | SONOCO PRODS CO | 21,516 | $1,312 | 0.0% | $35.94 | +46.7% | COM | 835495102 |
| IDV | ISHARES TR | 47,321 | $1,301 | 0.0% | $30.23 | — | INTL SEL DIV ETF | 464288448 |
| CI | THE CIGNA GROUP | 5,074 | $1,297 | 0.0% | $193.50 | +42.7% | COM | 125523100 |
| QSR | RESTAURANT BRANDS INTL INC | 19,183 | $1,288 | 0.0% | $63.44 | +2.7% | COM | 76131D103 |
| WSO | WATSCO INC | 4,038 | $1,285 | 0.0% | $270.72 | +8.5% | COM | 942622200 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,628 | $1,283 | 0.0% | $117.49 | 0.0% | COM NEW | 054540208 |
| IGM | ISHARES TR | 3,716 | $1,261 | 0.0% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| AJG | GALLAGHER ARTHUR J & CO | 6,550 | $1,253 | 0.0% | $158.22 | +16.7% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,747 | $1,251 | 0.0% | $71.20 | +15.2% | COM | 025537101 |
| — | BRANDYWINEGBL GBL INCM OPP F | 152,842 | $1,217 | 0.0% | $10.64 | — | COM | 10537L104 |
| IYG | ISHARES TR | 8,057 | $1,216 | 0.0% | $125.16 | — | U.S. FIN SVC ETF | 464287770 |
| HYS | PIMCO ETF TR | 13,183 | $1,204 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| RCL | ROYAL CARIBBEAN GROUP | 18,400 | $1,202 | 0.0% | $46.65 | +39.0% | COM | V7780T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,618 | $1,200 | 0.0% | $346.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| TTD | THE TRADE DESK INC | 19,666 | $1,198 | 0.0% | $61.12 | -12.9% | COM CL A | 88339J105 |
| ICLR | ICON PLC | 5,600 | $1,196 | 0.0% | $189.58 | +17.4% | SHS | G4705A100 |
| OKE | ONEOK INC NEW | 18,760 | $1,192 | 0.0% | $40.93 | +40.0% | COM | 682680103 |
| VCR | VANGUARD WORLD FDS | 4,709 | $1,189 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,862 | $1,182 | 0.0% | $36.82 | +4.6% | COM | 136069101 |
| WBD | WARNER BROS DISCOVERY INC | 77,715 | $1,173 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| — | SOCIETAL CDMO INC | 981,286 | $1,168 | 0.0% | $2.65 | — | COM | 75629F109 |
| VMC | VULCAN MATLS CO | 6,793 | $1,165 | 0.0% | $140.84 | +23.3% | COM | 929160109 |
| GSIG | GOLDMAN SACHS ETF TR | 24,960 | $1,158 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| ETR | ENTERGY CORP NEW | 10,740 | $1,157 | 0.0% | $42.29 | +12.9% | COM | 29364G103 |
| IJK | ISHARES TR | 16,171 | $1,156 | 0.0% | $89.25 | — | S&P MC 400GR ETF | 464287606 |
| MPLX | MPLX LP | 33,552 | $1,156 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,075 | $1,152 | 0.0% | $78.37 | +10.8% | COM | 33768G107 |
| GSIE | GOLDMAN SACHS ETF TR | 36,999 | $1,140 | 0.0% | $29.82 | — | ACTIVEBETA INT | 381430107 |
| — | FLEETCOR TECHNOLOGIES INC | 5,342 | $1,126 | 0.0% | $253.32 | — | COM | 339041105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 26,965 | $1,109 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 47,210 | $1,108 | 0.0% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,876 | $1,101 | 0.0% | $57.48 | 0.0% | COM | 00402L107 |
| TRNO | TERRENO RLTY CORP | 17,003 | $1,098 | 0.0% | $42.75 | — | COM | 88146M101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,702 | $1,094 | 0.0% | $132.86 | — | SPONSORED ADS | 01609W102 |
| IEF | ISHARES TR | 10,931 | $1,083 | 0.0% | $98.89 | — | 7-10 YR TRSY BD | 464287440 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,116 | $1,082 | 0.0% | $92.00 | — | TOTAL CORP BND | 92206C573 |
| HUM | HUMANA INC | 2,215 | $1,075 | 0.0% | $419.47 | +14.1% | COM | 444859102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 14,120 | $1,073 | 0.0% | $73.21 | — | DWA MOMENTUM | 46137V837 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,258 | $1,063 | 0.0% | $72.55 | +91.5% | COM | 030420103 |
| QYLD | GLOBAL X FDS | 61,758 | $1,059 | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,084 | $1,057 | 0.0% | $18.21 | — | COM UNIT LP INT | 958669103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,749 | $1,057 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| LULU | LULULEMON ATHLETICA INC | 2,899 | $1,056 | 0.0% | $291.17 | +7.7% | COM | 550021109 |
| — | VMWARE INC | 8,452 | $1,055 | 0.0% | $145.02 | — | CL A COM | 928563402 |
| JNK | SPDR SER TR | 11,324 | $1,051 | 0.0% | $106.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| ZVIA | ZEVIA PBC | 272,237 | $1,048 | 0.0% | $8.53 | -52.7% | CL A | 98955K104 |
| FLYW | FLYWIRE CORPORATION | 35,369 | $1,038 | 0.0% | $26.34 | 0.0% | COM VTG | 302492103 |
| NGG | NATIONAL GRID PLC | 15,273 | $1,038 | 0.0% | $53.07 | — | SPONSORED ADR NE | 636274409 |
| CLX | CLOROX CO DEL | 6,559 | $1,038 | 0.0% | $128.29 | +6.2% | COM | 189054109 |
| CTAS | CINTAS CORP | 2,229 | $1,031 | 0.0% | $56.27 | +91.0% | COM | 172908105 |
| BWXT | BWX TECHNOLOGIES INC | 16,148 | $1,018 | 0.0% | $48.80 | +20.0% | COM | 05605H100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,170 | $1,015 | 0.0% | $202.07 | -4.9% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 16,623 | $1,003 | 0.0% | $58.89 | -1.9% | COM | 595112103 |
| — | GABELLI DIVID & INCOME TR | 48,146 | $1,001 | 0.0% | $20.13 | — | COM | 36242H104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 25,072 | $999 | 0.0% | $38.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBB | ISHARES TR | 7,701 | $995 | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| IJT | ISHARES TR | 8,970 | $986 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| IDXX | IDEXX LABS INC | 1,970 | $985 | 0.0% | $302.62 | +58.1% | COM | 45168D104 |
| — | BARRICK GOLD CORP | 52,824 | $981 | 0.0% | $19.83 | — | COM | 067901108 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,974 | $977 | 0.0% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| WPC | WP CAREY INC | 12,499 | $968 | 0.0% | $66.63 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 14,245 | $964 | 0.0% | $63.80 | — | SBI INT-UTILS | 81369Y886 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,460 | $961 | 0.0% | $54.29 | — | BETABUILDERS US | 46641Q241 |
| DPZ | DOMINOS PIZZA INC | 2,892 | $954 | 0.0% | $260.88 | +22.3% | COM | 25754A201 |
| LAD | LITHIA MTRS INC | 4,157 | $952 | 0.0% | $243.20 | 0.0% | COM | 536797103 |
| ONON | ON HLDG AG | 30,450 | $945 | 0.0% | $24.59 | -8.0% | NAMEN AKT A | H5919C104 |
| SLI | STANDARD LITHIUM LTD | 246,476 | $937 | 0.0% | $6.93 | -43.8% | COM | 853606101 |
| ROK | ROCKWELL AUTOMATION INC | 3,151 | $925 | 0.0% | $163.18 | +65.8% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 18,316 | $922 | 0.0% | $39.48 | +38.5% | COM NEW | 026874784 |
| NUE | NUCOR CORP | 5,954 | $920 | 0.0% | $46.16 | +229.9% | COM | 670346105 |
| LUV | SOUTHWEST AIRLS CO | 27,927 | $909 | 0.0% | $43.24 | -26.3% | COM | 844741108 |
| RY | ROYAL BK CDA SUSTAINABL | 9,501 | $908 | 0.0% | $75.30 | +31.6% | COM | 780087102 |
| PINS | PINTEREST INC | 33,115 | $903 | 0.0% | $22.67 | +14.3% | CL A | 72352L106 |
| PPL | PPL CORP | 32,468 | $902 | 0.0% | $21.12 | +21.2% | COM | 69351T106 |
| — | GABELLI HLTHCARE & WELLNESS | 89,100 | $899 | 0.0% | $10.06 | — | SHS | 36246K103 |
| IYH | ISHARES TR | 3,283 | $896 | 0.0% | $214.62 | — | US HLTHCARE ETF | 464287762 |
| EL | LAUDER ESTEE COS INC | 3,633 | $895 | 0.0% | $216.41 | +11.2% | CL A | 518439104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 82,819 | $894 | 0.0% | $10.56 | — | COM | 670682103 |
| GKOS | GLAUKOS CORP | 17,827 | $893 | 0.0% | $55.15 | -12.0% | COM | 377322102 |
| TYL | TYLER TECHNOLOGIES INC | 2,494 | $884 | 0.0% | $323.48 | +0.6% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 22,762 | $880 | 0.0% | $35.30 | -3.1% | COM | 500754106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,032 | $879 | 0.0% | $94.50 | — | LG-TERM COR BD | 92206C813 |
| F | FORD MTR CO DEL | 69,657 | $878 | 0.0% | $8.48 | +20.4% | COM | 345370860 |
| UNM | UNUM GROUP | 22,005 | $871 | 0.0% | $32.33 | +27.7% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,736 | $870 | 0.0% | $377.52 | -20.0% | CL A | 989207105 |
| IEO | ISHARES TR | 10,114 | $868 | 0.0% | $84.97 | — | US OIL GS EX ETF | 464288851 |
| HUBS | HUBSPOT INC | 2,019 | $866 | 0.0% | $416.59 | -12.4% | COM | 443573100 |
| ASML | ASML HOLDING N V | 1,271 | $865 | 0.0% | $483.99 | — | N Y REGISTRY SHS | N07059210 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 15,289 | $865 | 0.0% | $55.13 | 0.0% | CL A | 499049104 |
| PH | PARKER-HANNIFIN CORP | 2,520 | $847 | 0.0% | $152.27 | +110.2% | COM | 701094104 |
| QRVO | QORVO INC | 8,319 | $845 | 0.0% | $88.01 | +15.3% | COM | 74736K101 |
| KRE | SPDR SER TR | 19,258 | $845 | 0.0% | $53.27 | — | S&P REGL BKG | 78464A698 |
| — | CBRE GBL REAL ESTATE INC FD | 159,047 | $845 | 0.0% | $7.07 | — | COM | 12504G100 |
| CPRT | COPART INC | 11,206 | $843 | 0.0% | $24.06 | +41.3% | COM | 217204106 |
| GLW | CORNING INC | 23,838 | $841 | 0.0% | $25.99 | +23.6% | COM | 219350105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,571 | $837 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| BOND | PIMCO ETF TR | 9,000 | $835 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| VCYT | VERACYTE INC | 37,414 | $834 | 0.0% | $21.94 | +10.2% | COM | 92337F107 |
| ESGU | ISHARES TR | 9,184 | $831 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| ARCB | ARCBEST CORP | 8,946 | $827 | 0.0% | $58.74 | +50.6% | COM | 03937C105 |
| TRP | TC ENERGY CORP | 21,003 | $817 | 0.0% | $35.43 | -1.0% | COM | 87807B107 |
| GWW | GRAINGER W W INC | 1,185 | $816 | 0.0% | $253.29 | +145.4% | COM | 384802104 |
| GM | GENERAL MTRS CO | 22,070 | $810 | 0.0% | $30.61 | +19.8% | COM | 37045V100 |
| LBRDK | LIBERTY BROADBAND CORP | 9,870 | $806 | 0.0% | $142.56 | -43.3% | COM SER C | 530307305 |
| SRE | SEMPRA | 5,322 | $804 | 0.0% | $56.23 | +24.0% | COM | 816851109 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 51,660 | $798 | 0.0% | $15.46 | — | COM | 12812C106 |
| CERS | CERUS CORP | 268,229 | $797 | 0.0% | $6.69 | -55.0% | COM | 157085101 |
| CAH | CARDINAL HEALTH INC | 10,525 | $795 | 0.0% | $45.50 | +57.2% | COM | 14149Y108 |
| SOXX | ISHARES TR | 1,781 | $792 | 0.0% | $360.51 | — | ISHARES SEMICDTR | 464287523 |
| AXON | AXON ENTERPRISE INC | 3,517 | $791 | 0.0% | $130.97 | +51.8% | COM | 05464C101 |
| VDE | VANGUARD WORLD FDS | 6,914 | $790 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| VFC | V F CORP | 34,429 | $789 | 0.0% | $74.45 | -64.7% | COM | 918204108 |
| CL | COLGATE PALMOLIVE CO | 10,480 | $788 | 0.0% | $57.53 | +21.0% | COM | 194162103 |
| COR | AMERISOURCEBERGEN CORP | 4,901 | $785 | 0.0% | $64.15 | +141.0% | COM | 03073E105 |
| SAP | SAP SE | 6,200 | $785 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| DAL | DELTA AIR LINES INC DEL | 22,421 | $783 | 0.0% | $48.13 | -25.0% | COM NEW | 247361702 |
| HLN | HALEON PLC | 94,603 | $770 | 0.0% | $6.50 | — | SPON ADS | 405552100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,282 | $768 | 0.0% | $32.11 | +29.4% | COM | 552953101 |
| IJS | ISHARES TR | 8,198 | $767 | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| EXK | ENDEAVOUR SILVER CORP | 196,597 | $763 | 0.0% | $3.33 | -0.5% | COM | 29258Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,723 | $763 | 0.0% | $95.03 | +78.6% | COM | 49338L103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,508 | $760 | 0.0% | $65.13 | +5.6% | COM UNIT PART IN | 65341B106 |
| EWY | ISHARES INC | 12,350 | $756 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| DLTR | DOLLAR TREE INC | 5,264 | $756 | 0.0% | $106.84 | +35.8% | COM | 256746108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,022 | $755 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| — | GABELLI GLOBAL SMALL & MID C | 64,834 | $755 | 0.0% | $11.65 | — | COM | 36249W104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,647 | $754 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| — | ISHARES TR | 29,855 | $752 | 0.0% | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DVYE | ISHARES INC | 30,425 | $747 | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| EOG | EOG RES INC | 6,488 | $744 | 0.0% | $79.15 | +38.1% | COM | 26875P101 |
| KR | KROGER CO | 15,032 | $742 | 0.0% | $27.07 | +58.5% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 6,918 | $728 | 0.0% | $123.16 | -14.5% | COM | 37940X102 |
| IXUS | ISHARES TR | 11,682 | $724 | 0.0% | $58.32 | — | CORE MSCI TOTAL | 46432F834 |
| TRGP | TARGA RES CORP | 9,873 | $720 | 0.0% | $20.24 | +241.6% | COM | 87612G101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,303 | $717 | 0.0% | $119.04 | +33.8% | COM | 571748102 |
| IEUR | ISHARES TR | 13,671 | $716 | 0.0% | $55.76 | — | CORE MSCI EURO | 46434V738 |
| ARKW | ARK ETF TR | 13,287 | $712 | 0.0% | $81.48 | — | NEXT GNRTN INTER | 00214Q401 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,668 | $710 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| YUMC | YUM CHINA HLDGS INC | 11,141 | $706 | 0.0% | $44.15 | +36.7% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 3,253 | $704 | 0.0% | $194.88 | +10.4% | COM | 147528103 |
| CTVA | CORTEVA INC | 11,505 | $694 | 0.0% | $26.44 | +123.5% | COM | 22052L104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,225 | $692 | 0.0% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| WEN | WENDYS CO | 31,654 | $689 | 0.0% | $20.63 | +6.5% | COM | 95058W100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 61,880 | $688 | 0.0% | $11.83 | — | COM | 670657105 |
| TAP | MOLSON COORS BEVERAGE CO | 13,250 | $685 | 0.0% | $47.84 | -1.3% | CL B | 60871R209 |
| — | VIZIO HLDG CORP | 74,536 | $684 | 0.0% | $8.57 | — | CL A COM | 92858V101 |
| — | VERITEX HLDGS INC | 37,406 | $683 | 0.0% | $26.01 | — | COM | 923451108 |
| KRNT | KORNIT DIGITAL LTD | 35,209 | $682 | 0.0% | $28.86 | -21.8% | SHS | M6372Q113 |
| VLU | SPDR SER TR | 4,790 | $680 | 0.0% | $117.69 | — | SPDR S&P1500VL | 78464A128 |
| NVS | NOVARTIS AG | 7,348 | $676 | 0.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 14,374 | $675 | 0.0% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| ECL | ECOLAB INC | 4,067 | $673 | 0.0% | $139.63 | +8.1% | COM | 278865100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,088 | $667 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| BHE | BENCHMARK ELECTRS INC | 28,008 | $664 | 0.0% | $23.44 | +1.6% | COM | 08160H101 |
| BYLD | ISHARES TR | 30,095 | $663 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,513 | $661 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| — | ANSYS INC | 1,982 | $660 | 0.0% | $226.63 | — | COM | 03662Q105 |
| EFAV | ISHARES TR | 9,700 | $656 | 0.0% | $63.87 | — | MSCI EAFE MIN VL | 46429B689 |
| CBSH | COMMERCE BANCSHARES INC | 11,171 | $652 | 0.0% | $41.03 | +28.7% | COM | 200525103 |
| EFV | ISHARES TR | 13,430 | $652 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,885 | $648 | 0.0% | $10.23 | +18.8% | COM | 446150104 |
| MANH | MANHATTAN ASSOCIATES INC | 4,177 | $647 | 0.0% | $102.10 | +34.8% | COM | 562750109 |
| CTRA | COTERRA ENERGY INC | 26,336 | $646 | 0.0% | $16.07 | +37.3% | COM | 127097103 |
| CME | CME GROUP INC | 3,358 | $643 | 0.0% | $124.56 | +30.0% | COM | 12572Q105 |
| — | JPMORGAN CHASE & CO | 28,856 | $640 | 0.0% | $35.27 | — | ALERIAN ML ETN | 46625H365 |
| TROW | PRICE T ROWE GROUP INC | 5,642 | $637 | 0.0% | $85.73 | +16.1% | COM | 74144T108 |
| — | ISHARES TR | 25,812 | $635 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | AMCOR PLC | 55,725 | $634 | 0.0% | $9.78 | +3.7% | ORD | G0250X107 |
| VDC | VANGUARD WORLD FDS | 3,268 | $632 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,715 | $632 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,685 | $630 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| — | JUNIPER NETWORKS INC | 18,213 | $627 | 0.0% | $34.42 | — | COM | 48203R104 |
| O | REALTY INCOME CORP | 9,826 | $622 | 0.0% | $48.80 | +13.0% | COM | 756109104 |
| — | ISHARES TR | 25,290 | $620 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VICI | VICI PPTYS INC | 18,943 | $618 | 0.0% | $19.76 | +42.2% | COM | 925652109 |
| NOBL | PROSHARES TR | 6,758 | $617 | 0.0% | $69.46 | — | S&P 500 DV ARIST | 74348A467 |
| VXF | VANGUARD INDEX FDS | 4,394 | $616 | 0.0% | $123.64 | — | EXTEND MKT ETF | 922908652 |
| — | APTIV PLC | 5,467 | $613 | 0.0% | $96.48 | — | SHS | G6095L109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,625 | $612 | 0.0% | $34.35 | — | CBOE VEST US BUF | 33740F748 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,948 | $607 | 0.0% | $21.86 | — | BULSHS 2025 CB | 46138J825 |
| WDAY | WORKDAY INC | 2,940 | $607 | 0.0% | $161.36 | +12.8% | CL A | 98138H101 |
| IWY | ISHARES TR | 4,332 | $602 | 0.0% | $121.72 | — | RUS TP200 GR ETF | 464289438 |
| ALB | ALBEMARLE CORP | 2,722 | $602 | 0.0% | $150.56 | +56.6% | COM | 012653101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,535 | $599 | 0.0% | $47.88 | — | SHS | 09258G104 |
| VOD | VODAFONE GROUP PLC NEW | 54,233 | $599 | 0.0% | $22.51 | — | SPONSORED ADR | 92857W308 |
| INGR | INGREDION INC | 5,874 | $598 | 0.0% | $79.84 | +25.0% | COM | 457187102 |
| GDXJ | VANECK ETF TRUST | 15,100 | $596 | 0.0% | $38.13 | — | JUNIOR GOLD MINE | 92189F791 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,884 | $596 | 0.0% | $102.07 | +1.9% | COM | 64125C109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 223,704 | $595 | 0.0% | $4.24 | — | COM | 003009107 |
| OWL | BLUE OWL CAPITAL INC | 53,110 | $588 | 0.0% | $11.53 | +3.9% | COM CL A | 09581B103 |
| ALC | ALCON AG | 8,314 | $586 | 0.0% | $61.16 | +15.2% | ORD SHS | H01301128 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,913 | $586 | 0.0% | $164.33 | -32.1% | COM | 874054109 |
| ICSH | ISHARES TR | 11,659 | $586 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| GSBD | GOLDMAN SACHS BDC INC | 42,857 | $585 | 0.0% | $19.64 | -24.0% | SHS | 38147U107 |
| EGP | EASTGROUP PPTYS INC | 3,525 | $583 | 0.0% | $73.81 | — | COM | 277276101 |
| LDUR | PIMCO ETF TR | 6,125 | $581 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| GINN | GOLDMAN SACHS ETF TR | 12,500 | $580 | 0.0% | $56.50 | — | INNOVAT EQ ETF | 38149W820 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $577 | 0.0% | $10.20 | — | UNIT 03/01/2028 | 00438Y206 |
| IPGP | IPG PHOTONICS CORP | 4,649 | $573 | 0.0% | $168.40 | -31.2% | COM | 44980X109 |
| WY | WEYERHAEUSER CO MTN BE | 18,939 | $571 | 0.0% | $21.16 | +35.1% | COM NEW | 962166104 |
| STEL | STELLAR BANCORP INC | 23,080 | $568 | 0.0% | $28.13 | 0.0% | COM | 858927106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,660 | $567 | 0.0% | $162.69 | — | NY ARCA BIOTECH | 33733E203 |
| VFH | VANGUARD WORLD FDS | 7,264 | $566 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| MRNA | MODERNA INC | 3,656 | $561 | 0.0% | $126.09 | +30.8% | COM | 60770K107 |
| ARKK | ARK ETF TR | 13,871 | $560 | 0.0% | $77.95 | — | INNOVATION ETF | 00214Q104 |
| WING | WINGSTOP INC | 3,042 | $558 | 0.0% | $110.84 | +48.1% | COM | 974155103 |
| IYF | ISHARES TR | 7,847 | $558 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| VV | VANGUARD INDEX FDS | 2,979 | $557 | 0.0% | $138.88 | — | LARGE CAP ETF | 922908637 |
| EXC | EXELON CORP | 13,260 | $555 | 0.0% | $23.76 | +57.4% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 3,645 | $551 | 0.0% | $95.84 | +47.7% | COM | 59522J103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 70,965 | $550 | 0.0% | $8.64 | — | COM | 92829B101 |
| KEY | KEYCORP | 43,709 | $547 | 0.0% | $14.11 | +1.7% | COM | 493267108 |
| VXUS | VANGUARD STAR FDS | 9,838 | $543 | 0.0% | $48.74 | — | VG TL INTL STK F | 921909768 |
| GOVT | ISHARES TR | 23,196 | $542 | 0.0% | $26.74 | — | US TREAS BD ETF | 46429B267 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,416 | $542 | 0.0% | $32.24 | — | COM | 36467J108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,573 | $541 | 0.0% | $74.51 | +153.9% | COM | 127387108 |
| IYE | ISHARES TR | 12,350 | $540 | 0.0% | $34.68 | — | U.S. ENERGY ETF | 464287796 |
| BKNG | BOOKING HOLDINGS INC | 202 | $536 | 0.0% | $1916.12 | +24.9% | COM | 09857L108 |
| FIS | FIDELITY NATL INFORMATION SV | 9,822 | $534 | 0.0% | $81.94 | -26.3% | COM | 31620M106 |
| REGN | REGENERON PHARMACEUTICALS | 647 | $532 | 0.0% | $388.15 | +93.2% | COM | 75886F107 |
| — | FIRST TR MLP & ENERGY INCOM | 69,450 | $531 | 0.0% | $6.44 | — | COM | 33739B104 |
| SNOW | SNOWFLAKE INC | 3,433 | $530 | 0.0% | $154.58 | -5.2% | CL A | 833445109 |
| ON | ON SEMICONDUCTOR CORP | 6,427 | $529 | 0.0% | $47.92 | +58.5% | COM | 682189105 |
| FR | FIRST INDL RLTY TR INC | 9,889 | $526 | 0.0% | $26.71 | — | COM | 32054K103 |
| ONB | OLD NATL BANCORP IND | 36,402 | $525 | 0.0% | $16.93 | 0.0% | COM | 680033107 |
| HYG | ISHARES TR | 6,903 | $522 | 0.0% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| IHI | ISHARES TR | 9,639 | $520 | 0.0% | $69.03 | — | U.S. MED DVC ETF | 464288810 |
| SLB | SCHLUMBERGER LTD | 10,578 | $519 | 0.0% | $41.71 | +18.4% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 7,235 | $519 | 0.0% | $47.17 | +43.7% | COM | 95040Q104 |
| URA | GLOBAL X FDS | 25,897 | $516 | 0.0% | $14.13 | — | GLOBAL X URANIUM | 37954Y871 |
| — | DIVERSEY HLDGS LTD | 63,765 | $516 | 0.0% | $6.56 | — | ORD SHS | G28923103 |
| — | MODIVCARE INC | 6,033 | $507 | 0.0% | $84.08 | — | COM | 60783X104 |
| LVHD | LEGG MASON ETF INVT | 13,575 | $506 | 0.0% | $30.35 | — | FRANKLIN US LOW | 52468L406 |
| WBS | WEBSTER FINL CORP | 12,830 | $506 | 0.0% | $49.27 | -2.6% | COM | 947890109 |
| — | BLACKROCK CR ALLOCATION INCO | 48,625 | $500 | 0.0% | $12.22 | — | COM | 092508100 |
| TECH | BIO-TECHNE CORP | 6,739 | $500 | 0.0% | $75.53 | +0.6% | COM | 09073M104 |
| MINT | PIMCO ETF TR | 5,033 | $500 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| GL | GLOBE LIFE INC | 4,497 | $495 | 0.0% | $82.04 | +39.7% | COM | 37959E102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,829 | $495 | 0.0% | $120.67 | +1.4% | COM | 98956P102 |
| IXC | ISHARES TR | 13,100 | $495 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | APOLLO TACTICAL INCOME FD IN | 40,783 | $494 | 0.0% | $12.12 | — | COM | 037638103 |
| FE | FIRSTENERGY CORP | 12,322 | $494 | 0.0% | $31.41 | +14.1% | COM | 337932107 |
| MCK | MCKESSON CORP | 1,382 | $492 | 0.0% | $170.83 | +108.5% | COM | 58155Q103 |
| CE | CELANESE CORP DEL | 4,495 | $489 | 0.0% | $110.53 | 0.0% | COM | 150870103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,358 | $488 | 0.0% | $58.80 | +73.3% | COM | 828806109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,425 | $486 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,220 | $484 | 0.0% | $13.90 | — | SHS | G3156P103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,260 | $484 | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,666 | $481 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| OGN | ORGANON & CO | 20,327 | $478 | 0.0% | $26.83 | -13.3% | COMMON STOCK | 68622V106 |
| BALL | BALL CORP | 8,644 | $476 | 0.0% | $78.70 | -32.2% | COM | 058498106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,241 | $475 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| OTIS | OTIS WORLDWIDE CORP | 5,633 | $475 | 0.0% | $47.82 | +65.0% | COM | 68902V107 |
| GVI | ISHARES TR | 4,544 | $475 | 0.0% | $116.36 | — | INTRM GOV CR ETF | 464288612 |
| DXPE | DXP ENTERPRISES INC | 17,552 | $473 | 0.0% | $42.28 | -31.9% | COM NEW | 233377407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,157 | $472 | 0.0% | $109.76 | -11.8% | COM | 22410J106 |
| CINF | CINCINNATI FINL CORP | 4,210 | $472 | 0.0% | $71.16 | +48.2% | COM | 172062101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,508 | $470 | 0.0% | $20.76 | — | BULSHS 2026 CB | 46138J791 |
| KEX | KIRBY CORP | 6,675 | $465 | 0.0% | $58.45 | +17.9% | COM | 497266106 |
| — | TEMPLETON GLOBAL INCOME FD | 105,696 | $465 | 0.0% | $6.09 | — | COM | 880198106 |
| EWBC | EAST WEST BANCORP INC | 8,377 | $465 | 0.0% | $39.31 | +60.9% | COM | 27579R104 |
| SWK | STANLEY BLACK & DECKER INC | 5,761 | $464 | 0.0% | $113.45 | -33.9% | COM | 854502101 |
| — | WOLFSPEED INC | 7,144 | $464 | 0.0% | $109.09 | — | COM | 977852102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,371 | $462 | 0.0% | $23.17 | — | CEF INM COMPSI | 46138E404 |
| — | RITCHIE BROS AUCTIONEERS | 8,151 | $459 | 0.0% | $59.90 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINL INC | 4,919 | $459 | 0.0% | $89.20 | +13.7% | COM | 754730109 |
| DLB | DOLBY LABORATORIES INC | 5,369 | $459 | 0.0% | $48.38 | +58.5% | COM CL A | 25659T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,658 | $456 | 0.0% | $12.36 | — | COM | 78573L106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $452 | 0.0% | $118.35 | — | S&P500 PUR GWT | 46137V266 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,145 | $452 | 0.0% | $25.40 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,905 | $449 | 0.0% | $25.43 | — | BULSHS 2023 MUNI | 46138J544 |
| COF | CAPITAL ONE FINL CORP | 4,669 | $449 | 0.0% | $96.71 | +3.1% | COM | 14040H105 |
| — | BLACK MOUNTAIN ACQ CORP | 43,000 | $448 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| CF | CF INDS HLDGS INC | 6,165 | $447 | 0.0% | $76.41 | 0.0% | COM | 125269100 |
| KRP | KIMBELL RTY PARTNERS LP | 29,226 | $445 | 0.0% | $14.02 | — | UNIT | 49435R102 |
| — | DISCOVER FINL SVCS | 4,501 | $445 | 0.0% | $60.74 | — | COM | 254709108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $443 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| — | LEGG MASON ETF INVT | 11,713 | $441 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,286 | $440 | 0.0% | $57.67 | +27.1% | COM | 538034109 |
| PODD | INSULET CORP | 1,374 | $438 | 0.0% | $238.90 | +24.1% | COM | 45784P101 |
| SPAB | SPDR SER TR | 16,881 | $435 | 0.0% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,231 | $432 | 0.0% | $179.31 | -36.2% | SHS | L8681T102 |
| IYJ | ISHARES TR | 4,310 | $432 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| AGNC | AGNC INVT CORP | 42,676 | $430 | 0.0% | $12.46 | — | COM | 00123Q104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $428 | 0.0% | $79.98 | — | TOTAL WLD BD ETF | 92206C565 |
| PCRX | PACIRA BIOSCIENCES INC | 10,470 | $427 | 0.0% | $61.92 | -35.8% | COM | 695127100 |
| HEI/A | HEICO CORP NEW | 3,128 | $425 | 0.0% | $82.95 | +59.2% | CL A | 422806208 |
| SYSB | ISHARES TR | 4,995 | $425 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| XLI | SELECT SECTOR SPDR TR | 4,161 | $421 | 0.0% | $71.87 | — | SBI INT-INDS | 81369Y704 |
| PAVE | GLOBAL X FDS | 14,850 | $421 | 0.0% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| BIZD | VANECK ETF TRUST | 27,962 | $415 | 0.0% | $16.40 | — | BDC INCOME ETF | 92189F411 |
| HMC | HONDA MOTOR LTD | 15,636 | $414 | 0.0% | $27.47 | — | AMERN SHS | 438128308 |
| POWI | POWER INTEGRATIONS INC | 4,874 | $413 | 0.0% | $52.98 | +50.8% | COM | 739276103 |
| — | LABORATORY CORP AMER HLDGS | 1,792 | $411 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| — | TEKLA HEALTHCARE INVS | 23,216 | $410 | 0.0% | $19.21 | — | SH BEN INT | 87911J103 |
| BKR | BAKER HUGHES COMPANY | 14,188 | $409 | 0.0% | $27.57 | +2.6% | CL A | 05722G100 |
| SPYG | SPDR SER TR | 7,389 | $409 | 0.0% | $49.77 | — | PRTFLO S&P500 GW | 78464A409 |
| EIX | EDISON INTL | 5,794 | $409 | 0.0% | $50.70 | +16.8% | COM | 281020107 |
| MLPX | GLOBAL X FDS | 10,145 | $405 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| CLH | CLEAN HARBORS INC | 2,839 | $405 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| — | 89BIO INC | 26,374 | $402 | 0.0% | $12.73 | — | COM | 282559103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,551 | $401 | 0.0% | $40.23 | +93.8% | COM | 00404A109 |
| ALTL | PACER FDS TR | 10,559 | $401 | 0.0% | $41.19 | — | LUNT LRG CP ALTR | 69374H717 |
| FOUR | SHIFT4 PMTS INC | 5,288 | $401 | 0.0% | $64.41 | 0.0% | CL A | 82452J109 |
| SU | SUNCOR ENERGY INC NEW | 12,889 | $400 | 0.0% | $23.41 | +24.5% | COM | 867224107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,100 | $400 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| VTRS | VIATRIS INC | 41,340 | $398 | 0.0% | $13.26 | -26.9% | COM | 92556V106 |
| NEOG | NEOGEN CORP | 21,468 | $398 | 0.0% | $29.79 | -36.9% | COM | 640491106 |
| AMP | AMERIPRISE FINL INC | 1,288 | $395 | 0.0% | $231.40 | +36.0% | COM | 03076C106 |
| TOST | TOAST INC | 22,216 | $394 | 0.0% | $19.77 | -0.2% | CL A | 888787108 |
| FTAI | FTAI AVIATION LTD | 13,906 | $389 | 0.0% | $15.67 | +42.1% | SHS | G3730V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,120 | $388 | 0.0% | $304.59 | -4.8% | COM | 955306105 |
| HAIL | SPDR SER TR | 12,119 | $385 | 0.0% | $59.11 | — | S&P KENSHO SMART | 78468R689 |
| IJJ | ISHARES TR | 3,745 | $385 | 0.0% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $384 | 0.0% | $129.31 | — | VNG RUS2000IDX | 92206C664 |
| CROX | CROCS INC | 3,039 | $384 | 0.0% | $88.44 | +36.6% | COM | 227046109 |
| CFG | CITIZENS FINL GROUP INC | 12,649 | $384 | 0.0% | $26.98 | +27.4% | COM | 174610105 |
| STAA | STAAR SURGICAL CO | 6,007 | $384 | 0.0% | $59.43 | +9.8% | COM PAR $0.01 | 852312305 |
| CFO | VICTORY PORTFOLIOS II | 6,147 | $383 | 0.0% | $60.52 | — | VCSHS US 500 ENH | 92647N782 |
| DRI | DARDEN RESTAURANTS INC | 2,466 | $383 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| — | NATIONAL INSTRS CORP | 7,252 | $380 | 0.0% | $36.97 | — | COM | 636518102 |
| SONY | SONY GROUP CORPORATION | 4,192 | $380 | 0.0% | $77.87 | — | SPONSORED ADR | 835699307 |
| SCZ | ISHARES TR | 6,381 | $380 | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,660 | $374 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| ALLY | ALLY FINL INC | 14,655 | $374 | 0.0% | $27.24 | -5.5% | COM | 02005N100 |
| CEG | CONSTELLATION ENERGY CORP | 4,749 | $373 | 0.0% | $48.04 | +64.5% | COM | 21037T109 |
| PRCH | PORCH GROUP INC | 260,229 | $372 | 0.0% | $9.91 | -76.1% | COM | 733245104 |
| — | WESTERN ASSET EMERGING MKTS | 42,750 | $367 | 0.0% | $11.16 | — | COM | 95766A101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,358 | $366 | 0.0% | $55.74 | — | S&P500 EQL ENR | 46137V365 |
| — | KELLOGG CO | 5,463 | $366 | 0.0% | $44.87 | +27.5% | COM | 487836108 |
| AAP | ADVANCE AUTO PARTS INC | 3,002 | $365 | 0.0% | $140.63 | -7.0% | COM | 00751Y106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,628 | $365 | 0.0% | $11.96 | — | COM | 18469Q207 |
| EA | ELECTRONIC ARTS INC | 3,012 | $363 | 0.0% | $112.41 | +2.9% | COM | 285512109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,699 | $362 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| EQT | EQT CORP | 11,324 | $361 | 0.0% | $11.57 | +165.2% | COM | 26884L109 |
| — | MFS INTER INCOME TR | 130,305 | $361 | 0.0% | $3.40 | — | SH BEN INT | 55273C107 |
| VSDA | VICTORY PORTFOLIOS II | 7,976 | $361 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| LUMN | LUMEN TECHNOLOGIES INC | 136,063 | $361 | 0.0% | $11.23 | -64.1% | COM | 550241103 |
| CRL | CHARLES RIV LABS INTL INC | 1,771 | $357 | 0.0% | $361.32 | -37.3% | COM | 159864107 |
| AVB | AVALONBAY CMNTYS INC | 2,121 | $356 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| EFG | ISHARES TR | 3,777 | $354 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| — | ENVESTNET INC | 6,013 | $353 | 0.0% | $62.39 | — | COM | 29404K106 |
| HP | HELMERICH & PAYNE INC | 9,852 | $352 | 0.0% | $40.42 | +6.7% | COM | 423452101 |
| AES | AES CORP | 14,619 | $352 | 0.0% | $12.70 | +76.1% | COM | 00130H105 |
| CPT | CAMDEN PPTY TR | 3,352 | $351 | 0.0% | $79.91 | +27.2% | SH BEN INT | 133131102 |
| — | ASPEN TECHNOLOGY INC | 1,527 | $349 | 0.0% | $192.51 | — | COM | 29109X106 |
| IXN | ISHARES TR | 6,412 | $349 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| CXT | CRANE HLDGS CO | 3,062 | $348 | 0.0% | $31.73 | +20.6% | COM | 224441105 |
| AMH | AMERICAN HOMES 4 RENT | 10,974 | $345 | 0.0% | $26.88 | — | CL A | 02665T306 |
| ATKR | ATKORE INC | 2,449 | $344 | 0.0% | $130.69 | 0.0% | COM | 047649108 |
| SCI | SERVICE CORP INTL | 5,000 | $344 | 0.0% | $39.40 | +75.3% | COM | 817565104 |
| SPEM | SPDR INDEX SHS FDS | 10,076 | $344 | 0.0% | $34.16 | — | PORTFOLIO EMG MK | 78463X509 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 26,227 | $343 | 0.0% | $14.21 | — | COM | 6706ER101 |
| — | THOMSON REUTERS CORP. | 2,636 | $343 | 0.0% | $83.72 | — | COM NEW | 884903709 |
| KTB | KONTOOR BRANDS INC | 7,060 | $342 | 0.0% | $41.75 | +13.5% | COM | 50050N103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,228 | $341 | 0.0% | $30.38 | — | FT CBOE VEST US | 33740F482 |
| PCH | POTLATCHDELTIC CORPORATION | 6,885 | $341 | 0.0% | $52.45 | — | COM | 737630103 |
| ORI | OLD REP INTL CORP | 13,637 | $341 | 0.0% | $10.34 | +97.5% | COM | 680223104 |
| IEMG | ISHARES INC | 6,973 | $340 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| MMS | MAXIMUS INC | 4,316 | $340 | 0.0% | $73.25 | +5.1% | COM | 577933104 |
| ACWI | ISHARES TR | 3,707 | $338 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,350 | $338 | 0.0% | $75.20 | — | SOLAR ETF | 46138G706 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $334 | 0.0% | $85.57 | +39.6% | COM | 171484108 |
| IEZ | ISHARES TR | 17,291 | $334 | 0.0% | $17.87 | — | US OIL EQ&SV ETF | 464288844 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 979 | $334 | 0.0% | $98.75 | +66.8% | COM | 679580100 |
| EG | EVEREST RE GROUP LTD | 930 | $333 | 0.0% | $196.42 | +74.3% | COM | G3223R108 |
| CMI | CUMMINS INC | 1,389 | $332 | 0.0% | $140.14 | +62.7% | COM | 231021106 |
| BVS | BIOVENTUS INC | 309,821 | $332 | 0.0% | $12.53 | -84.7% | COM CL A | 09075A108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,915 | $330 | 0.0% | $76.54 | — | COM | 29472R108 |
| MOD | MODINE MFG CO | 14,313 | $330 | 0.0% | $23.06 | 0.0% | COM | 607828100 |
| KRG | KITE RLTY GROUP TR | 15,715 | $329 | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| OEC | ORION ENGINEERED CARBONS S A | 12,532 | $327 | 0.0% | $21.86 | +3.5% | COM | L72967109 |
| — | BLACKROCK RES & COMMODITIES | 34,195 | $326 | 0.0% | $8.86 | — | SHS | 09257A108 |
| IFRA | ISHARES TR | 8,665 | $323 | 0.0% | $35.79 | — | US INFRASTRUC | 46435U713 |
| LNG | CHENIERE ENERGY INC | 2,050 | $323 | 0.0% | $150.99 | 0.0% | COM NEW | 16411R208 |
| ETSY | ETSY INC | 2,902 | $323 | 0.0% | $159.20 | -22.1% | COM | 29786A106 |
| NHI | NATIONAL HEALTH INVS INC | 6,226 | $321 | 0.0% | $71.97 | — | COM | 63633D104 |
| GRMN | GARMIN LTD | 3,155 | $318 | 0.0% | $58.61 | +57.0% | SHS | H2906T109 |
| LVS | LAS VEGAS SANDS CORP | 5,539 | $318 | 0.0% | $40.52 | +32.0% | COM | 517834107 |
| QAI | INDEXIQ ETF TR | 10,847 | $317 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| WEST | WESTROCK COFFEE CO | 25,867 | $317 | 0.0% | $10.70 | +15.1% | COM | 96145W103 |
| SNPS | SYNOPSYS INC | 812 | $314 | 0.0% | $209.66 | +70.4% | COM | 871607107 |
| PCG | PG&E CORP | 19,394 | $314 | 0.0% | $15.27 | +2.3% | COM | 69331C108 |
| — | PIMCO DYNAMIC INCOME FD | 17,371 | $313 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| HROW | HARROW HEALTH INC | 14,753 | $312 | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| — | HANESBRANDS INC | 59,110 | $311 | 0.0% | $19.42 | — | COM | 410345102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,112 | $310 | 0.0% | $112.11 | +21.6% | COM | 11133T103 |
| — | PLAYA HOTELS & RESORTS NV | 32,232 | $309 | 0.0% | $9.60 | — | SHS | N70544106 |
| — | PINNACLE FINL PARTNERS INC | 5,602 | $309 | 0.0% | $72.27 | — | COM | 72346Q104 |
| — | NEW RELIC INC | 4,099 | $309 | 0.0% | $75.29 | — | COM | 64829B100 |
| SPSC | SPS COMM INC | 2,019 | $307 | 0.0% | $123.64 | +14.8% | COM | 78463M107 |
| — | CANADIAN PAC RY LTD | 3,941 | $303 | 0.0% | $125.90 | — | COM | 13645T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,438 | $302 | 0.0% | $12.23 | -2.5% | COM NEW | 50077B207 |
| INSP | INSPIRE MED SYS INC | 1,283 | $300 | 0.0% | $252.78 | 0.0% | COM | 457730109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,186 | $299 | 0.0% | $134.88 | +4.4% | COM | 82982L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,669 | $298 | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| MOTI | VANECK ETF TRUST | 9,282 | $297 | 0.0% | $29.65 | — | MRNGSTR INT MOAT | 92189F593 |
| AGYS | AGILYSYS INC | 3,596 | $297 | 0.0% | $80.86 | 0.0% | COM | 00847J105 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,146 | $296 | 0.0% | $35.52 | +19.7% | COM | 962879102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,505 | $296 | 0.0% | $133.23 | -24.2% | COM | 83088M102 |
| ASUR | ASURE SOFTWARE INC | 20,315 | $295 | 0.0% | $11.80 | 0.0% | COM | 04649U102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,345 | $295 | 0.0% | $76.44 | +65.2% | COM | 015271109 |
| FMC | FMC CORP | 2,411 | $294 | 0.0% | $111.70 | 0.0% | COM NEW | 302491303 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 13,048 | $293 | 0.0% | $24.34 | — | BULSHS 2025 HY | 46138J817 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,695 | $293 | 0.0% | $32.12 | — | COM | 681936100 |
| QLYS | QUALYS INC | 2,251 | $293 | 0.0% | $105.59 | +11.0% | COM | 74758T303 |
| MKL | MARKEL CORP | 229 | $293 | 0.0% | $1142.88 | +16.2% | COM | 570535104 |
| IAI | ISHARES TR | 3,179 | $291 | 0.0% | $96.52 | — | US BR DEL SE ETF | 464288794 |
| JLL | JONES LANG LASALLE INC | 2,000 | $291 | 0.0% | $173.98 | -4.2% | COM | 48020Q107 |
| DELL | DELL TECHNOLOGIES INC | 7,218 | $290 | 0.0% | $35.01 | +8.7% | CL C | 24703L202 |
| WEC | WEC ENERGY GROUP INC | 3,058 | $290 | 0.0% | $59.24 | +41.0% | COM | 92939U106 |
| NTR | NUTRIEN LTD | 3,920 | $289 | 0.0% | $47.32 | +47.8% | COM | 67077M108 |
| OMF | ONEMAIN HLDGS INC | 7,806 | $289 | 0.0% | $45.06 | -10.8% | COM | 68268W103 |
| GLOB | GLOBANT S A | 1,764 | $289 | 0.0% | $179.08 | -8.7% | COM | L44385109 |
| RTO | RENTOKIL INITIAL PLC | 7,922 | $289 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| OXY | OCCIDENTAL PETE CORP | 4,619 | $288 | 0.0% | $58.96 | +0.3% | COM | 674599105 |
| FFWM | FIRST FNDTN INC | 38,632 | $288 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| IMCG | ISHARES TR | 4,997 | $288 | 0.0% | $117.10 | — | MRGSTR MD CP GRW | 464288307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 799 | $286 | 0.0% | $365.33 | +2.2% | CL A | 16119P108 |
| GGG | GRACO INC | 3,909 | $285 | 0.0% | $45.27 | +47.6% | COM | 384109104 |
| IYM | ISHARES TR | 2,147 | $285 | 0.0% | $139.26 | — | U.S. BAS MTL ETF | 464287838 |
| — | HIGHLAND INCOME FD | 32,297 | $284 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| TEAM | ATLASSIAN CORPORATION | 1,655 | $283 | 0.0% | $159.52 | 0.0% | CL A | 049468101 |
| BHP | BHP GROUP LTD | 4,456 | $283 | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| HAL | HALLIBURTON CO | 8,901 | $282 | 0.0% | $33.17 | +4.5% | COM | 406216101 |
| — | SOUTHSTATE CORPORATION | 3,940 | $281 | 0.0% | $61.35 | — | COM | 840441109 |
| ALK | ALASKA AIR GROUP INC | 6,628 | $278 | 0.0% | $57.19 | -18.0% | COM | 011659109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,380 | $278 | 0.0% | $25.00 | — | BULSHS 2024 HY | 46138J833 |
| CDC | VICTORY PORTFOLIOS II | 4,583 | $278 | 0.0% | $66.34 | — | VCSHS US EQ INCM | 92647N824 |
| TREX | TREX CO INC | 5,698 | $277 | 0.0% | $64.87 | -22.0% | COM | 89531P105 |
| IEFA | ISHARES TR | 4,136 | $276 | 0.0% | $69.61 | — | CORE MSCI EAFE | 46432F842 |
| SIL | GLOBAL X FDS | 8,988 | $276 | 0.0% | $25.61 | — | GLOBAL X SILVER | 37954Y848 |
| SMTI | SANARA MEDTECH INC | 6,685 | $276 | 0.0% | $42.16 | 0.0% | COM | 79957L100 |
| HXL | HEXCEL CORP NEW | 4,032 | $275 | 0.0% | $53.13 | +27.7% | COM | 428291108 |
| ARKG | ARK ETF TR | 9,133 | $275 | 0.0% | $56.83 | — | GENOMIC REV ETF | 00214Q302 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,923 | $274 | 0.0% | $62.96 | 0.0% | CL A | 810186106 |
| FLEX | FLEX LTD | 11,867 | $273 | 0.0% | $9.52 | +81.6% | ORD | Y2573F102 |
| EMB | ISHARES TR | 3,160 | $273 | 0.0% | $105.01 | — | JPMORGAN USD EMG | 464288281 |
| PNR | PENTAIR PLC | 4,923 | $272 | 0.0% | $43.52 | +18.0% | SHS | G7S00T104 |
| RACE | FERRARI N V | 1,000 | $271 | 0.0% | $206.10 | +23.9% | COM | N3167Y103 |
| ICLN | ISHARES TR | 13,678 | $271 | 0.0% | $26.87 | — | GL CLEAN ENE ETF | 464288224 |
| ZYME | ZYMEWORKS INC | 29,882 | $270 | 0.0% | $7.03 | +24.1% | COM | 98985Y108 |
| DTE | DTE ENERGY CO | 2,463 | $270 | 0.0% | $86.72 | +16.6% | COM | 233331107 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,284 | $270 | 0.0% | $51.74 | — | PRECIOUS METAL | 46140H502 |
| MTZ | MASTEC INC | 2,854 | $270 | 0.0% | $82.03 | +15.9% | COM | 576323109 |
| XOP | SPDR SER TR | 2,102 | $268 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| SCHG | SCHWAB STRATEGIC TR | 4,115 | $268 | 0.0% | $55.87 | — | US LCAP GR ETF | 808524300 |
| CIEN | CIENA CORP | 5,105 | $268 | 0.0% | $52.67 | -5.2% | COM NEW | 171779309 |
| — | BERRY GLOBAL GROUP INC | 4,544 | $268 | 0.0% | $58.90 | — | COM | 08579W103 |
| CCJ | CAMECO CORP | 10,193 | $267 | 0.0% | $23.63 | +11.2% | COM | 13321L108 |
| WSR | WHITESTONE REIT | 28,705 | $264 | 0.0% | $10.02 | — | COM | 966084204 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,136 | $263 | 0.0% | $28.91 | — | COM | 184692200 |
| TM | TOYOTA MOTOR CORP | 1,857 | $263 | 0.0% | $125.88 | — | ADS | 892331307 |
| — | ARISTA NETWORKS INC | 1,565 | $263 | 0.0% | $179.05 | — | COM | 040413106 |
| OMCL | OMNICELL COM | 4,476 | $263 | 0.0% | $85.35 | -35.4% | COM | 68213N109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,342 | $262 | 0.0% | $48.03 | -21.8% | COM | 462222100 |
| AAXJ | ISHARES TR | 3,852 | $261 | 0.0% | $75.02 | — | MSCI AC ASIA ETF | 464288182 |
| UUP | INVESCO DB US DLR INDEX TR | 9,304 | $259 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| WHR | WHIRLPOOL CORP | 1,956 | $258 | 0.0% | $183.62 | -22.4% | COM | 963320106 |
| BAB | INVESCO EXCH TRADED FD TR II | 9,590 | $258 | 0.0% | $33.00 | — | TAXABLE MUN BD | 46138G805 |
| — | ATLAS ENERGY SOLUTIONS INC | 15,125 | $258 | 0.0% | $17.03 | — | COM CLASS A | 04930R107 |
| KBE | SPDR SER TR | 6,948 | $258 | 0.0% | $51.85 | — | S&P BK ETF | 78464A797 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 986 | $257 | 0.0% | $299.23 | -12.8% | CL A | 78410G104 |
| CFR | CULLEN FROST BANKERS INC | 2,427 | $256 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| VTR | VENTAS INC | 5,888 | $255 | 0.0% | $47.43 | -8.1% | COM | 92276F100 |
| — | EATON VANCE LTD DURATION INC | 25,860 | $255 | 0.0% | $10.62 | — | COM | 27828H105 |
| CALM | CAL MAINE FOODS INC | 4,152 | $253 | 0.0% | $45.61 | 0.0% | COM NEW | 128030202 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,495 | $253 | 0.0% | $24.83 | -16.5% | COM | 42250P103 |
| QLTA | ISHARES TR | 5,261 | $252 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| MFC | MANULIFE FINL CORP | 13,703 | $252 | 0.0% | $19.80 | -4.0% | COM | 56501R106 |
| HQY | HEALTHEQUITY INC | 4,251 | $250 | 0.0% | $68.47 | -11.3% | COM | 42226A107 |
| — | EAST RES ACQUISITION CO | 25,000 | $250 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| PTBD | PACER FDS TR | 12,398 | $249 | 0.0% | $27.05 | — | TRENDPILOT US BD | 69374H642 |
| WHD | CACTUS INC | 6,020 | $248 | 0.0% | $34.92 | +38.3% | CL A | 127203107 |
| EXE | CHESAPEAKE ENERGY CORP | 3,250 | $247 | 0.0% | $82.10 | -9.2% | COM | 165167735 |
| — | NUVEEN MUN VALUE FD INC | 28,000 | $247 | 0.0% | $9.21 | — | COM | 670928100 |
| WMG | WARNER MUSIC GROUP CORP | 7,387 | $247 | 0.0% | $31.41 | -0.2% | COM CL A | 934550203 |
| LADR | LADDER CAP CORP | 26,043 | $246 | 0.0% | $8.52 | — | CL A | 505743104 |
| EQH | EQUITABLE HLDGS INC | 9,680 | $246 | 0.0% | $22.86 | +20.0% | COM | 29452E101 |
| BURL | BURLINGTON STORES INC | 1,212 | $245 | 0.0% | $197.27 | +10.8% | COM | 122017106 |
| — | ENLINK MIDSTREAM LLC | 22,322 | $242 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,996 | $242 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| NICE | NICE LTD | 1,053 | $241 | 0.0% | $279.18 | — | SPONSORED ADR | 653656108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,522 | $241 | 0.0% | $25.53 | — | INVSCO BLSH 26 | 46138J635 |
| KJAN | INNOVATOR ETFS TR | 7,820 | $240 | 0.0% | $30.40 | — | US SML CP PWR B | 45782C474 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,524 | $240 | 0.0% | $19.04 | — | FINL PFD ETF | 46137V621 |
| IHF | ISHARES TR | 968 | $239 | 0.0% | $231.68 | — | US HLTHCR PR ETF | 464288828 |
| IBDT | ISHARES TR | 9,595 | $239 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO MUN OPPORTUNITY TR | 24,300 | $238 | 0.0% | $9.91 | — | COM | 46132C107 |
| DHI | D R HORTON INC | 2,422 | $237 | 0.0% | $61.20 | +51.6% | COM | 23331A109 |
| SRVR | PACER FDS TR | 7,974 | $236 | 0.0% | $37.13 | — | DATA AND INFRAST | 69374H741 |
| PHG | KONINKLIJKE PHILIPS N V | 12,859 | $236 | 0.0% | $38.67 | — | NY REGIS SHS NEW | 500472303 |
| SE | SEA LTD | 2,722 | $236 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| EXR | EXTRA SPACE STORAGE INC | 1,444 | $235 | 0.0% | $72.04 | +91.9% | COM | 30225T102 |
| — | 2U INC | 34,338 | $235 | 0.0% | $38.23 | — | COM | 90214J101 |
| MAS | MASCO CORP | 4,727 | $235 | 0.0% | $48.90 | 0.0% | COM | 574599106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $234 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| CNC | CENTENE CORP DEL | 3,696 | $234 | 0.0% | $75.00 | -5.3% | COM | 15135B101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,243 | $233 | 0.0% | $187.64 | — | S&P500 EQL IND | 46137V324 |
| IAK | ISHARES TR | 2,712 | $232 | 0.0% | $83.02 | — | U.S. INSRNCE ETF | 464288786 |
| UBS | UBS GROUP AG | 10,826 | $231 | 0.0% | $15.95 | +30.8% | SHS | H42097107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,238 | $231 | 0.0% | $16.67 | — | OPTIMUM YIELD | 46090F100 |
| DAR | DARLING INGREDIENTS INC | 3,946 | $230 | 0.0% | $71.55 | -12.1% | COM | 237266101 |
| HOLX | HOLOGIC INC | 2,833 | $229 | 0.0% | $67.85 | +18.7% | COM | 436440101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,780 | $228 | 0.0% | $92.67 | -21.5% | COM | 40171V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,876 | $227 | 0.0% | $45.12 | — | MTG-BKD SECS ETF | 92206C771 |
| BAX | BAXTER INTL INC | 5,589 | $227 | 0.0% | $60.60 | -34.9% | COM | 071813109 |
| FBNC | FIRST BANCORP N C | 6,370 | $226 | 0.0% | $37.07 | 0.0% | COM | 318910106 |
| PB | PROSPERITY BANCSHARES INC | 3,677 | $226 | 0.0% | $48.64 | +32.2% | COM | 743606105 |
| MGPI | MGP INGREDIENTS INC NEW | 2,314 | $224 | 0.0% | $73.32 | +33.3% | COM | 55303J106 |
| — | FORWARD AIR CORP | 2,059 | $222 | 0.0% | $107.76 | — | COM | 349853101 |
| MSCI | MSCI INC | 395 | $221 | 0.0% | $234.44 | +118.2% | COM | 55354G100 |
| — | HANOVER BANCORP INC | 12,198 | $220 | 0.0% | $20.42 | — | COM NEW | 410710206 |
| G | GENPACT LIMITED | 4,749 | $220 | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,139 | $219 | 0.0% | $9.95 | +55.9% | COM | 656811106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,250 | $218 | 0.0% | $21.00 | 0.0% | SHS | M9T951109 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,348 | $218 | 0.0% | $19.18 | — | EMRNG MKT SVRG | 46138E784 |
| NXPI | NXP SEMICONDUCTORS N V | 1,167 | $218 | 0.0% | $164.95 | +2.3% | COM | N6596X109 |
| ITT | ITT INC | 2,519 | $217 | 0.0% | $77.46 | +13.5% | COM | 45073V108 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,345 | $216 | 0.0% | $11.47 | — | COM | 92840R101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,400 | $216 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $216 | 0.0% | $26.22 | +3.9% | COM CL A | 21044C107 |
| DCI | DONALDSON INC | 3,298 | $215 | 0.0% | $54.37 | +10.2% | COM | 257651109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,562 | $215 | 0.0% | $115.88 | +11.9% | COM | 803607100 |
| FIVE | FIVE BELOW INC | 1,044 | $215 | 0.0% | $177.39 | +11.0% | COM | 33829M101 |
| DOLE | DOLE PLC | 18,306 | $215 | 0.0% | $13.34 | -21.2% | ORD SHS | G27907107 |
| — | ETF MANAGERS TR | 4,491 | $215 | 0.0% | $47.82 | — | PRIME CYBR SCRTY | 26924G201 |
| CSL | CARLISLE COS INC | 949 | $215 | 0.0% | $145.42 | +61.5% | COM | 142339100 |
| MBB | ISHARES TR | 2,258 | $214 | 0.0% | $94.73 | — | MBS ETF | 464288588 |
| UGI | UGI CORP NEW | 6,128 | $213 | 0.0% | $36.14 | +4.9% | COM | 902681105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,670 | $213 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| ADC | AGREE RLTY CORP | 3,094 | $212 | 0.0% | $45.00 | — | COM | 008492100 |
| — | CONNS INC | 34,813 | $211 | 0.0% | $22.20 | — | COM | 208242107 |
| — | POTBELLY CORP | 25,185 | $210 | 0.0% | $4.32 | — | COM | 73754Y100 |
| XEL | XCEL ENERGY INC | 3,107 | $210 | 0.0% | $47.07 | +29.5% | COM | 98389B100 |
| — | NEW YORK CMNTY BANCORP INC | 23,166 | $209 | 0.0% | $13.49 | — | COM | 649445103 |
| MPWR | MONOLITHIC PWR SYS INC | 418 | $209 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| NFG | NATIONAL FUEL GAS CO | 3,619 | $209 | 0.0% | $43.59 | +33.0% | COM | 636180101 |
| SHYG | ISHARES TR | 5,001 | $208 | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| DOCS | DOXIMITY INC | 6,416 | $208 | 0.0% | $33.17 | 0.0% | CL A | 26622P107 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $208 | 0.0% | $16.55 | — | COM | 48249T106 |
| HEI | HEICO CORP NEW | 1,213 | $207 | 0.0% | $168.38 | 0.0% | COM | 422806109 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 8,762 | $207 | 0.0% | $25.36 | 0.0% | COM | 671807105 |
| OLN | OLIN CORP | 3,719 | $206 | 0.0% | $49.56 | +8.1% | COM PAR $1 | 680665205 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,800 | $206 | 0.0% | $72.75 | — | DWA SMLCP MENT | 46138E842 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $206 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| BCS | BARCLAYS PLC | 28,535 | $205 | 0.0% | $5.94 | — | ADR | 06738E204 |
| HYD | VANECK ETF TRUST | 3,963 | $205 | 0.0% | $60.35 | — | HIGH YLD MUNIETF | 92189H409 |
| FLR | FLUOR CORP NEW | 6,625 | $205 | 0.0% | $34.39 | 0.0% | COM | 343412102 |
| POOL | POOL CORP | 597 | $204 | 0.0% | $322.38 | +5.7% | COM | 73278L105 |
| WGO | WINNEBAGO INDS INC | 3,500 | $202 | 0.0% | $61.02 | 0.0% | COM | 974637100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,151 | $202 | 0.0% | $28.18 | — | COM | 18469P209 |
| DRIV | GLOBAL X FDS | 8,470 | $202 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| BIO | BIO RAD LABS INC | 421 | $202 | 0.0% | $468.12 | 0.0% | CL A | 090572207 |
| INDS | PACER FDS TR | 4,970 | $201 | 0.0% | $40.50 | — | INDUSTRIAL RELET | 69374H766 |
| MTCH | MATCH GROUP INC NEW | 5,243 | $201 | 0.0% | $118.05 | -63.9% | COM | 57667L107 |
| DKNG | DRAFTKINGS INC NEW | 10,357 | $201 | 0.0% | $14.42 | +15.3% | COM CL A | 26142V105 |
| — | ROYCE VALUE TR INC | 14,537 | $197 | 0.0% | $14.93 | — | COM | 780910105 |
| HST | HOST HOTELS & RESORTS INC | 11,847 | $195 | 0.0% | $11.72 | +24.1% | COM | 44107P104 |
| FIVN | FIVE9 INC | 2,667 | $193 | 0.0% | $123.78 | -42.2% | COM | 338307101 |
| CHEF | CHEFS WHSE INC | 5,651 | $192 | 0.0% | $32.26 | +9.0% | COM | 163086101 |
| SDCCQ | SMILEDIRECTCLUB INC | 444,172 | $191 | 0.0% | $8.29 | -93.8% | CL A COM | 83192H106 |
| — | TEMPLETON EMERGING MKTS INCO | 37,506 | $190 | 0.0% | $10.93 | — | COM | 880192109 |
| NEO | NEOGENOMICS INC | 10,858 | $189 | 0.0% | $23.89 | -40.4% | COM NEW | 64049M209 |
| HSIC | HENRY SCHEIN INC | 2,307 | $188 | 0.0% | $66.85 | +21.9% | COM | 806407102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,416 | $186 | 0.0% | $117.36 | -34.5% | COM | 109194100 |
| RITM | RITHM CAPITAL CORP | 22,984 | $184 | 0.0% | $14.75 | — | COM NEW | 64828T201 |
| EXEL | EXELIXIS INC | 9,356 | $182 | 0.0% | $20.84 | -16.4% | COM | 30161Q104 |
| PRAA | PRA GROUP INC | 4,642 | $181 | 0.0% | $38.75 | +1.3% | COM | 69354N106 |
| — | BLACKROCK FLOATING RATE INC | 16,095 | $180 | 0.0% | $12.38 | — | COM | 091941104 |
| — | YAMANA GOLD INC | 29,761 | $174 | 0.0% | $4.23 | — | COM | 98462Y100 |
| FTI | TECHNIPFMC PLC | 12,547 | $171 | 0.0% | $12.48 | +6.5% | COM | G87110105 |
| BOX | BOX INC | 6,307 | $169 | 0.0% | $27.94 | +7.8% | CL A | 10316T104 |
| — | SOUTHWESTERN ENERGY CO | 33,372 | $167 | 0.0% | $5.97 | — | COM | 845467109 |
| TER | TERADYNE INC | 1,552 | $167 | 0.0% | $86.63 | +16.6% | COM | 880770102 |
| — | LIBERTY ALL STAR EQUITY FD | 26,843 | $166 | 0.0% | $8.22 | — | SH BEN INT | 530158104 |
| WU | WESTERN UN CO | 14,882 | $166 | 0.0% | $19.03 | — | COM | 959802109 |
| — | PROS HOLDINGS INC | 6,055 | $166 | 0.0% | $33.66 | — | COM | 74346Y103 |
| MSOS | ADVISORSHARES TR | 28,300 | $161 | 0.0% | $6.53 | — | PURE US CANNABIS | 00768Y453 |
| — | VIPER ENERGY PARTNERS LP | 5,746 | $161 | 0.0% | $30.06 | — | COM UNT RP INT | 92763M105 |
| AVAV | AEROVIRONMENT INC | 1,742 | $160 | 0.0% | $83.41 | +6.2% | COM | 008073108 |
| DECK | DECKERS OUTDOOR CORP | 355 | $160 | 0.0% | $53.96 | +29.5% | COM | 243537107 |
| — | TEKLA LIFE SCIENCES INVS | 11,407 | $159 | 0.0% | $14.70 | — | SH BEN INT | 87911K100 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $158 | 0.0% | $6.91 | +47.8% | CLASS A COM | 71424F105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,562 | $156 | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN SELECT MAT MUN FD | 16,700 | $154 | 0.0% | $9.10 | — | SH BEN INT | 67061T101 |
| AAL | AMERICAN AIRLS GROUP INC | 10,099 | $149 | 0.0% | $15.17 | +2.8% | COM | 02376R102 |
| PSEC | PROSPECT CAP CORP | 20,917 | $146 | 0.0% | $4.73 | +1.3% | COM | 74348T102 |
| NGL | NGL ENERGY PARTNERS LP | 50,000 | $145 | 0.0% | $2.90 | — | COM UNIT REPST | 62913M107 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $142 | 0.0% | $10.43 | — | COM | 101507101 |
| PAGP | PLAINS GP HLDGS L P | 10,729 | $141 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| BCPC | BALCHEM CORP | 1,108 | $140 | 0.0% | $98.93 | +28.6% | COM | 057665200 |
| COTY | COTY INC | 11,431 | $138 | 0.0% | $9.29 | +13.9% | COM CL A | 222070203 |
| RVLV | REVOLVE GROUP INC | 5,228 | $137 | 0.0% | $48.74 | -47.0% | CL A | 76156B107 |
| ESRT | EMPIRE ST RLTY TR INC | 20,711 | $134 | 0.0% | $6.88 | — | CL A | 292104106 |
| SMHI | SEACOR MARINE HLDGS INC | 17,531 | $133 | 0.0% | $9.51 | 0.0% | COM | 78413P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,788 | $132 | 0.0% | $78.11 | -9.0% | COM NEW | 53220K504 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $128 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| NMFC | NEW MTN FIN CORP | 10,500 | $128 | 0.0% | $8.53 | +3.6% | COM | 647551100 |
| GEL | GENESIS ENERGY L P | 11,162 | $126 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| MRCC | MONROE CAP CORP | 16,263 | $124 | 0.0% | $4.56 | +21.3% | COM | 610335101 |
| FCN | FTI CONSULTING INC | 621 | $123 | 0.0% | $173.80 | 0.0% | COM | 302941109 |
| ICL | ICL GROUP LTD | 17,500 | $119 | 0.0% | $8.79 | -16.0% | SHS | M53213100 |
| OKTA | OKTA INC | 1,342 | $116 | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,655 | $112 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| HALO | HALOZYME THERAPEUTICS INC | 2,922 | $112 | 0.0% | $40.15 | +16.8% | COM | 40637H109 |
| CGNT | COGNYTE SOFTWARE LTD | 32,750 | $111 | 0.0% | $26.56 | -86.4% | ORD SHS | M25133105 |
| — | MODEL N INC | 3,207 | $107 | 0.0% | $36.60 | — | COM | 607525102 |
| BBDC | BARINGS BDC INC | 13,446 | $107 | 0.0% | $5.98 | -0.3% | COM | 06759L103 |
| — | NUVASIVE INC | 2,534 | $105 | 0.0% | $60.06 | — | COM | 670704105 |
| — | CYBERARK SOFTWARE LTD | 702 | $104 | 0.0% | $97.94 | — | SHS | M2682V108 |
| — | CONTEXTLOGIC INC | 232,866 | $104 | 0.0% | $5.01 | — | COM CL A | 21077C107 |
| — | UNITI GROUP INC | 28,942 | $103 | 0.0% | $14.29 | — | COM | 91325V108 |
| FTCHQ | FARFETCH LTD | 20,421 | $100 | 0.0% | $15.92 | -65.9% | ORD SH CL A | 30744W107 |
| — | GABELLI EQUITY TR INC | 16,973 | $97 | 0.0% | $6.11 | — | COM | 362397101 |
| DRS | LEONARDO DRS INC | 7,302 | $95 | 0.0% | $10.65 | +20.1% | COM | 52661A108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 980 | $94 | 0.0% | $52.98 | — | COM | 518415104 |
| RNG | RINGCENTRAL INC | 2,970 | $91 | 0.0% | $96.31 | -62.9% | CL A | 76680R206 |
| DBX | DROPBOX INC | 4,018 | $87 | 0.0% | $27.99 | -21.6% | CL A | 26210C104 |
| BRBR | BELLRING BRANDS INC | 2,535 | $86 | 0.0% | $25.08 | +17.7% | COMMON STOCK | 07831C103 |
| TNDM | TANDEM DIABETES CARE INC | 2,120 | $86 | 0.0% | $79.80 | -48.1% | COM NEW | 875372203 |
| AMBA | AMBARELLA INC | 1,095 | $85 | 0.0% | $113.03 | -24.3% | SHS | G037AX101 |
| FIP | FTAI INFRASTRUCTURE INC | 25,434 | $76 | 0.0% | $2.65 | +6.3% | COMMON STOCK | 35953C106 |
| PZZA | PAPA JOHNS INTL INC | 1,000 | $75 | 0.0% | $75.70 | 0.0% | COM | 698813102 |
| FOXF | FOX FACTORY HLDG CORP | 567 | $69 | 0.0% | $119.07 | -3.6% | COM | 35138V102 |
| — | INVESCO SR INCOME TR | 18,553 | $68 | 0.0% | $3.91 | — | COM | 46131H107 |
| MBLY | MOBILEYE GLOBAL INC | 1,553 | $67 | 0.0% | $30.35 | +29.0% | COMMON CLASS A | 60741F104 |
| ONTO | ONTO INNOVATION INC | 763 | $67 | 0.0% | $80.23 | +1.1% | COM | 683344105 |
| — | PIONEER NAT RES CO | 31,000 | $66 | 0.0% | $1.88 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | NICE LTD | 69,000 | $66 | 0.0% | $1.13 | — | NOTE 9/1 | 653656AB4 |
| — | VINTAGE WINE ESTATES INC | 61,233 | $66 | 0.0% | $10.32 | — | COM | 92747V106 |
| CGNX | COGNEX CORP | 1,297 | $64 | 0.0% | $55.48 | -10.8% | COM | 192422103 |
| VISN | COMMSCOPE HLDG CO INC | 10,078 | $64 | 0.0% | $9.65 | -21.5% | COM | 20337X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $62 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| WWR | WESTWATER RES INC | 55,032 | $61 | 0.0% | $1.30 | -19.7% | COM NEW | 961684206 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,000 | $57 | 0.0% | $1.07 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| NOK | NOKIA CORP | 11,694 | $57 | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,529 | $56 | 0.0% | $10.30 | — | SH BEN INT | 18914E106 |
| LYG | LLOYDS BANKING GROUP PLC | 23,550 | $55 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| FND | FLOOR & DECOR HLDGS INC | 545 | $54 | 0.0% | $97.34 | -7.7% | CL A | 339750101 |
| KLAC | KLA CORP | 133 | $53 | 0.0% | $336.59 | +13.9% | COM NEW | 482480100 |
| — | PALO ALTO NETWORKS INC | 26,000 | $52 | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SILICON LABORATORIES INC | 35,000 | $52 | 0.0% | $1.63 | — | NOTE 0.625% 6/1 | 826919AD4 |
| PTC | PTC INC | 401 | $51 | 0.0% | $116.74 | +8.9% | COM | 69370C100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,432 | $51 | 0.0% | $43.14 | +4.9% | COM | 615111101 |
| — | AZEK CO INC | 2,146 | $51 | 0.0% | $36.08 | — | CL A | 05478C105 |
| — | CANOO INC | 77,088 | $50 | 0.0% | $1.22 | — | COM CL A | 13803R102 |
| — | PATRICK INDS INC | 54,000 | $49 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | EQT CORP | 22,000 | $48 | 0.0% | $1.97 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $48 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 43,000 | $46 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SHIFT4 PMTS INC | 39,000 | $46 | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| ABEV | AMBEV SA | 16,109 | $45 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| — | ENPHASE ENERGY INC | 43,000 | $44 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | NRG ENERGY INC | 43,000 | $44 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | WOLFSPEED INC | 53,000 | $44 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SLAB | SILICON LABORATORIES INC | 252 | $44 | 0.0% | $157.20 | +6.9% | COM | 826919102 |
| — | ZILLOW GROUP INC | 43,000 | $44 | 0.0% | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | CHEESECAKE FACTORY INC | 52,000 | $43 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | VAIL RESORTS INC | 48,000 | $43 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| — | WESTROCK COFFEE CO | 17,625 | $43 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | ENVESTNET INC | 43,000 | $43 | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | FORD MTR CO DEL | 42,000 | $42 | 0.0% | $0.90 | — | NOTE 3/1 | 345370CZ1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 43,000 | $42 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | CONMED CORP | 34,000 | $42 | 0.0% | $1.51 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | BURLINGTON STORES INC | 35,000 | $40 | 0.0% | $1.40 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | SOUTHWEST AIRLS CO | 35,000 | $40 | 0.0% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SYNEOS HEALTH INC | 1,091 | $39 | 0.0% | $87.19 | — | CL A | 87166B102 |
| — | MGP INGREDIENTS INC NEW | 33,000 | $39 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CABLE ONE INC | 53,000 | $39 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | NUVASIVE INC | 43,000 | $38 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | RINGCENTRAL INC | 43,000 | $38 | 0.0% | $1.02 | — | NOTE 3/0 | 76680RAF4 |
| — | LUMENTUM HLDGS INC | 43,000 | $37 | 0.0% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ETSY INC | 26,000 | $37 | 0.0% | $1.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | PEBBLEBROOK HOTEL TR | 43,000 | $36 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RBC | RBC BEARINGS INC | 154 | $36 | 0.0% | $219.06 | +5.1% | COM | 75524B104 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $35 | 0.0% | $1.39 | — | NOTE 4.250% 6/1 | 780153BB7 |
| VFF | VILLAGE FARMS INTL INC | 42,000 | $35 | 0.0% | $7.88 | -85.8% | COM | 92707Y108 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $34 | 0.0% | $10.77 | -69.1% | CLASS A ORD | G4124C109 |
| — | TELADOC HEALTH INC | 43,000 | $33 | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| OABI | OMNIAB INC | 8,658 | $32 | 0.0% | $5.33 | -29.1% | COM | 68218J103 |
| — | EXACT SCIENCES CORP | 35,000 | $31 | 0.0% | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $28 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26 | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,998 | $25 | 0.0% | $1.75 | — | COM | Y62197119 |
| — | SPLUNK INC | 26,000 | $25 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| TW | TRADEWEB MKTS INC | 314 | $25 | 0.0% | $60.46 | +19.8% | CL A | 892672106 |
| — | BLOCK INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | SPIRIT AIRLS INC | 26,000 | $21 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $20 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| AVO | MISSION PRODUCE INC | 1,700 | $19 | 0.0% | $13.51 | -13.6% | COM | 60510V108 |
| — | VIAVI SOLUTIONS INC | 17,000 | $17 | 0.0% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| HUBG | HUB GROUP INC | 200 | $17 | 0.0% | $31.13 | +40.1% | CL A | 443320106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 675 | $17 | 0.0% | $37.20 | -31.0% | COMMON STOCK | 98980F104 |
| CGEN | COMPUGEN LTD | 23,000 | $16 | 0.0% | $11.09 | -92.6% | ORD | M25722105 |
| — | SNAP INC | 17,000 | $16 | 0.0% | $2.67 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 384 | $15 | 0.0% | $36.01 | +14.2% | CL A | 78351F107 |
| — | EVERBRIDGE INC | 17,000 | $15 | 0.0% | $1.12 | — | NOTE 0.125%12/1 | 29978AAC8 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,000 | $12 | 0.0% | $1.05 | +13.6% | COM | 05356F105 |
| CELH | CELSIUS HLDGS INC | 126 | $12 | 0.0% | $31.80 | -0.8% | COM NEW | 15118V207 |
| — | QURATE RETAIL INC | 10,080 | $10 | 0.0% | $0.99 | — | COM SER A | 74915M100 |
| SDGR | SCHRODINGER INC | 375 | $10 | 0.0% | $89.92 | -73.6% | COM | 80810D103 |
| — | ALAUNOS THERAPEUTICS INC | 15,162 | $10 | 0.0% | $3.26 | — | COM | 98973P101 |
| AZTA | AZENTA INC | 157 | $7 | 0.0% | $78.59 | -37.0% | COM | 114340102 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $7 | 0.0% | $133.96 | +6.4% | COM | 724078100 |
| PATH | UIPATH INC | 371 | $7 | 0.0% | $26.02 | -41.9% | CL A | 90364P105 |
| RPD | RAPID7 INC | 125 | $6 | 0.0% | $73.09 | -41.8% | COM | 753422104 |
| — | CBRE GBL REAL ESTATE INC FD | 156,905 | $5 | 0.0% | $0.03 | — | RIGHT 04/06/2023 | 12504G118 |
| MEDP | MEDPACE HLDGS INC | 17 | $3 | 0.0% | $206.82 | 0.0% | COM | 58506Q109 |
| ECPG | ENCORE CAP GROUP INC | 53 | $3 | 0.0% | $39.15 | +33.6% | COM | 292554102 |
| MGY | MAGNOLIA OIL & GAS CORP | 83 | $2 | 0.0% | $17.98 | +23.5% | CL A | 559663109 |
| COOK | TRAEGER INC | 1 | $0 | 0.0% | $3.58 | 0.0% | COMMON STOCK | 89269P103 |