CIK: 0000757657 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $5,558,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 745,549 | $164,230 | 3.0% | $144.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 808,853 | $156,893 | 2.8% | $88.72 | +93.9% | COM | 037833100 |
| IWD | ISHARES TR | 717,787 | $113,288 | 2.0% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 329,855 | $112,329 | 2.0% | $68.99 | +345.3% | COM | 594918104 |
| SHY | ISHARES TR | 1,356,098 | $109,952 | 2.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 188,773 | $83,679 | 1.5% | $268.72 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 590,635 | $76,995 | 1.4% | $119.96 | -4.8% | COM | 023135106 |
| IWS | ISHARES TR | 693,206 | $76,142 | 1.4% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| KRUS | KURA SUSHI USA INC | 810,357 | $75,323 | 1.4% | $32.84 | +124.9% | CL A COM | 501270102 |
| QQQ | INVESCO QQQ TR | 193,786 | $71,588 | 1.3% | $301.44 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 256,566 | $70,602 | 1.3% | $108.18 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 411,308 | $64,649 | 1.2% | $27.16 | +80.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 507,657 | $58,578 | 1.1% | $59.06 | +76.9% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 1,142,349 | $57,483 | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VCSH | VANGUARD SCOTTSDALE FDS | 725,162 | $54,866 | 1.0% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,145,999 | $50,619 | 0.9% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 666,183 | $48,298 | 0.9% | $72.30 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 195,560 | $46,442 | 0.8% | $139.90 | +60.4% | COM CL A | 92826C839 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,424,282 | $45,954 | 0.8% | $8.04 | +19.2% | COM | 69121K104 |
| IGSB | ISHARES TR | 881,641 | $44,232 | 0.8% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 49,491 | $42,930 | 0.8% | $36.58 | +87.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 104,747 | $41,197 | 0.7% | $247.53 | +49.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 281,062 | $40,878 | 0.7% | $76.57 | +69.3% | COM | 46625H100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,197,209 | $40,717 | 0.7% | $31.99 | — | SHS | 336917109 |
| GOOG | ALPHABET INC | 329,062 | $39,807 | 0.7% | $108.56 | +5.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 77,944 | $37,463 | 0.7% | $249.89 | +86.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 87,258 | $36,912 | 0.7% | $18.51 | +79.3% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 725,888 | $36,396 | 0.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 216,100 | $35,769 | 0.6% | $93.32 | +59.6% | COM | 478160104 |
| AMLP | ALPS ETF TR | 905,580 | $35,508 | 0.6% | $25.25 | — | ALERIAN MLP | 00162Q452 |
| IWV | ISHARES TR | 138,623 | $35,277 | 0.6% | $182.72 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 351,104 | $33,927 | 0.6% | $101.76 | — | RUS MD CP GR ETF | 464287481 |
| VBR | VANGUARD INDEX FDS | 202,002 | $33,411 | 0.6% | $145.77 | — | SM CP VAL ETF | 922908611 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,472,580 | $32,765 | 0.6% | $25.00 | — | VAR RATE PFD | 46138G870 |
| VUG | VANGUARD INDEX FDS | 109,155 | $30,886 | 0.6% | $182.64 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 214,753 | $30,516 | 0.5% | $126.21 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,865 | $29,962 | 0.5% | $223.80 | +45.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 248,302 | $29,722 | 0.5% | $106.88 | +6.9% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 130,254 | $29,398 | 0.5% | $83.51 | +136.8% | COM | 548661107 |
| PFF | ISHARES TR | 943,107 | $29,170 | 0.5% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| IWN | ISHARES TR | 201,781 | $28,411 | 0.5% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| IWR | ISHARES TR | 388,730 | $28,389 | 0.5% | $69.64 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 335,761 | $28,056 | 0.5% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 159,198 | $27,608 | 0.5% | $73.34 | +116.5% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 256,549 | $27,515 | 0.5% | $46.56 | +114.0% | COM | 30231G102 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,443,429 | $26,877 | 0.5% | $18.83 | — | LIMITED DURATION | 33738D804 |
| BILS | SPDR SER TR | 268,367 | $26,692 | 0.5% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| CVX | CHEVRON CORP NEW | 164,148 | $25,829 | 0.5% | $83.64 | +71.3% | COM | 166764100 |
| TFLO | ISHARES TR | 503,820 | $25,529 | 0.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 120,702 | $25,500 | 0.5% | $179.16 | +12.6% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 485,253 | $25,107 | 0.5% | $29.75 | +53.0% | COM | 17275R102 |
| BX | BLACKSTONE INC | 264,807 | $24,619 | 0.4% | $42.65 | +87.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 137,288 | $24,609 | 0.4% | $100.92 | +53.1% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,304 | $24,252 | 0.4% | $97.71 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 129,483 | $23,983 | 0.4% | $117.00 | +45.8% | COM | 713448108 |
| KO | COCA COLA CO | 395,666 | $23,827 | 0.4% | $43.38 | +32.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 627,428 | $23,334 | 0.4% | $31.76 | -1.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 172,543 | $23,247 | 0.4% | $54.99 | +143.1% | COM | 00287Y109 |
| IWO | ISHARES TR | 95,306 | $23,127 | 0.4% | $175.31 | — | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 802,994 | $23,038 | 0.4% | $19.91 | +33.7% | COM | 060505104 |
| MCD | MCDONALDS CORP | 76,556 | $22,845 | 0.4% | $116.20 | +135.0% | COM | 580135101 |
| FDX | FEDEX CORP | 91,966 | $22,798 | 0.4% | $190.72 | +13.3% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 624,067 | $22,710 | 0.4% | $33.87 | — | ISHARES NEW | 464285204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 45,372 | $22,186 | 0.4% | $191.12 | +110.8% | COM | 00724F101 |
| GIGB | GOLDMAN SACHS ETF TR | 488,283 | $22,098 | 0.4% | $52.61 | — | ACCESS INVT GR | 381430479 |
| ARCC | ARES CAPITAL CORP | 1,141,665 | $21,452 | 0.4% | $10.38 | +38.5% | COM | 04010L103 |
| IOO | ISHARES TR | 277,927 | $21,139 | 0.4% | $64.58 | — | GLOBAL 100 ETF | 464287572 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,499 | $20,803 | 0.4% | $283.33 | — | UT SER 1 | 78467X109 |
| VOE | VANGUARD INDEX FDS | 150,260 | $20,793 | 0.4% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| CAT | CATERPILLAR INC | 82,244 | $20,236 | 0.4% | $130.98 | +63.2% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 432,463 | $19,971 | 0.4% | $42.08 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 416,307 | $19,845 | 0.4% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| NFLX | NETFLIX INC | 43,718 | $19,257 | 0.3% | $37.02 | -0.5% | COM | 64110L106 |
| IWB | ISHARES TR | 78,050 | $19,024 | 0.3% | $129.10 | — | RUS 1000 ETF | 464287622 |
| PFE | PFIZER INC | 513,485 | $18,835 | 0.3% | $24.21 | +37.2% | COM | 717081103 |
| BA | BOEING CO | 89,138 | $18,822 | 0.3% | $170.11 | +22.1% | COM | 097023105 |
| META | META PLATFORMS INC | 63,408 | $18,197 | 0.3% | $194.42 | +26.0% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,357 | $17,404 | 0.3% | $464.00 | +15.4% | COM | 883556102 |
| ETN | EATON CORP PLC | 86,413 | $17,378 | 0.3% | $90.75 | +87.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 191,720 | $16,891 | 0.3% | $81.79 | -2.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 153,709 | $16,757 | 0.3% | $57.45 | +76.6% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 209,810 | $16,741 | 0.3% | $55.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 297,709 | $16,472 | 0.3% | $54.91 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 53,731 | $16,094 | 0.3% | $199.12 | +33.2% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 376,992 | $15,664 | 0.3% | $37.31 | -1.8% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 71,103 | $15,654 | 0.3% | $170.50 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 159,481 | $15,621 | 0.3% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 37,811 | $15,400 | 0.3% | $220.79 | — | S&P 500 ETF SHS | 922908363 |
| HD | HOME DEPOT INC | 49,366 | $15,335 | 0.3% | $159.49 | +73.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 27,254 | $15,316 | 0.3% | $72.52 | +37.9% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 178,935 | $15,200 | 0.3% | $31.59 | +20.2% | CL A | 032095101 |
| VB | VANGUARD INDEX FDS | 75,860 | $15,088 | 0.3% | $167.34 | — | SMALL CP ETF | 922908751 |
| POCT | INNOVATOR ETFS TR | 446,996 | $14,961 | 0.3% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| PG | PROCTER AND GAMBLE CO | 96,646 | $14,665 | 0.3% | $65.52 | +115.7% | COM | 742718109 |
| PDEC | INNOVATOR ETFS TR | 437,993 | $14,576 | 0.3% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| — | LAM RESEARCH CORP | 21,860 | $14,053 | 0.3% | $388.91 | — | COM | 512807108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,351 | $14,013 | 0.3% | $301.00 | +29.0% | COM | 573284106 |
| INTC | INTEL CORP | 418,482 | $13,994 | 0.3% | $34.44 | -10.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 29,632 | $13,897 | 0.3% | $146.68 | +180.5% | COM | 532457108 |
| TLT | ISHARES TR | 131,864 | $13,574 | 0.2% | $105.12 | — | 20 YR TR BD ETF | 464287432 |
| AON | AON PLC | 38,046 | $13,134 | 0.2% | $206.19 | +54.6% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 144,882 | $13,002 | 0.2% | $72.66 | +17.2% | COM NEW | 26441C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,168 | $12,955 | 0.2% | $54.00 | -0.1% | CL A | 499049104 |
| ET | ENERGY TRANSFER L P | 1,002,827 | $12,736 | 0.2% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| PAYX | PAYCHEX INC | 111,559 | $12,480 | 0.2% | $68.28 | +48.0% | COM | 704326107 |
| BIV | VANGUARD BD INDEX FDS | 164,225 | $12,355 | 0.2% | $86.83 | — | INTERMED TERM | 921937819 |
| LKQ | LKQ CORP | 210,807 | $12,284 | 0.2% | $34.94 | +47.5% | COM | 501889208 |
| WRB | BERKLEY W R CORP | 201,371 | $11,994 | 0.2% | $38.45 | -4.7% | COM | 084423102 |
| SBUX | STARBUCKS CORP | 116,850 | $11,575 | 0.2% | $67.42 | +44.3% | COM | 855244109 |
| AMGN | AMGEN INC | 51,992 | $11,543 | 0.2% | $173.57 | +23.1% | COM | 031162100 |
| XLK | SELECT SECTOR SPDR TR | 66,272 | $11,522 | 0.2% | $73.96 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 211,756 | $11,522 | 0.2% | $49.54 | — | ALLWRLD EX US | 922042775 |
| LYB | LYONDELLBASELL INDUSTRIES N | 124,810 | $11,461 | 0.2% | $69.71 | +9.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 96,067 | $11,436 | 0.2% | $97.75 | +10.8% | COM | 747525103 |
| KREF | KKR REAL ESTATE FIN TR INC | 936,768 | $11,400 | 0.2% | $20.17 | — | COM | 48251K100 |
| GS | GOLDMAN SACHS GROUP INC | 35,152 | $11,338 | 0.2% | $277.28 | +11.0% | COM | 38141G104 |
| CWB | SPDR SER TR | 161,810 | $11,319 | 0.2% | $59.67 | — | BBG CONV SEC ETF | 78464A359 |
| MMM | 3M CO | 109,538 | $10,964 | 0.2% | $110.31 | -29.7% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 64,573 | $10,963 | 0.2% | $170.21 | +10.0% | COM | 256677105 |
| STZ | CONSTELLATION BRANDS INC | 44,350 | $10,916 | 0.2% | $166.95 | +33.4% | CL A | 21036P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,179 | $10,885 | 0.2% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 528,462 | $10,870 | 0.2% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| IBM | INTERNATIONAL BUSINESS MACHS | 80,941 | $10,831 | 0.2% | $107.45 | +9.9% | COM | 459200101 |
| QUAL | ISHARES TR | 79,802 | $10,763 | 0.2% | $98.89 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 153,985 | $10,645 | 0.2% | $61.99 | +3.7% | COM | 126650100 |
| T | AT&T INC | 665,144 | $10,609 | 0.2% | $13.82 | +7.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 34,348 | $10,599 | 0.2% | $158.06 | +76.9% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 149,814 | $10,524 | 0.2% | $41.01 | +59.2% | COM | 842587107 |
| ABNB | AIRBNB INC | 81,699 | $10,471 | 0.2% | $152.40 | -23.3% | COM CL A | 009066101 |
| — | BUNGE LIMITED | 110,537 | $10,429 | 0.2% | $48.17 | — | COM | G16962105 |
| MEAR | ISHARES U S ETF TR | 208,360 | $10,395 | 0.2% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| SPLV | INVESCO EXCH TRADED FD TR II | 164,586 | $10,338 | 0.2% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| IWM | ISHARES TR | 54,998 | $10,299 | 0.2% | $146.68 | — | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINL CORP | 336,122 | $10,201 | 0.2% | $39.41 | -31.6% | COM | 89832Q109 |
| EEM | ISHARES TR | 256,418 | $10,144 | 0.2% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| BKLN | INVESCO EXCH TRADED FD TR II | 478,464 | $10,067 | 0.2% | $22.19 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 43,289 | $9,945 | 0.2% | $231.27 | — | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 47,606 | $9,878 | 0.2% | $126.80 | +38.5% | COM | 438516106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 162,272 | $9,834 | 0.2% | $68.12 | -16.5% | COM | 78467J100 |
| SHW | SHERWIN WILLIAMS CO | 36,452 | $9,679 | 0.2% | $238.77 | -3.6% | COM | 824348106 |
| ZTS | ZOETIS INC | 55,873 | $9,622 | 0.2% | $79.28 | +112.1% | CL A | 98978V103 |
| MBB | ISHARES TR | 100,772 | $9,399 | 0.2% | $93.30 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 88,152 | $9,350 | 0.2% | $89.52 | — | HIGH DIV YLD | 921946406 |
| HOMB | HOME BANCSHARES INC | 407,576 | $9,293 | 0.2% | $19.42 | +12.3% | COM | 436893200 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 407,769 | $9,285 | 0.2% | $26.17 | — | FST TR GLB FD | 33739H101 |
| ELV | ELEVANCE HEALTH INC | 20,887 | $9,280 | 0.2% | $282.57 | +56.7% | COM | 036752103 |
| JBHT | HUNT J B TRANS SVCS INC | 51,026 | $9,237 | 0.2% | $109.68 | +54.5% | COM | 445658107 |
| APO | APOLLO GLOBAL MGMT INC | 120,140 | $9,228 | 0.2% | $61.02 | +5.0% | COM | 03769M106 |
| IGIB | ISHARES TR | 181,985 | $9,203 | 0.2% | $73.65 | — | ISHS 5-10YR INVT | 464288638 |
| MGK | VANGUARD WORLD FD | 39,062 | $9,192 | 0.2% | $126.82 | — | MEGA GRWTH IND | 921910816 |
| AMT | AMERICAN TOWER CORP NEW | 46,718 | $9,061 | 0.2% | $125.97 | +41.4% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,281 | $9,040 | 0.2% | $57.57 | +60.3% | COM | 75513E101 |
| TSLA | TESLA INC | 34,152 | $8,940 | 0.2% | $206.41 | -3.1% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 99,281 | $8,864 | 0.2% | $112.95 | -18.1% | COM | 254687106 |
| MTW | MANITOWOC CO INC | 468,815 | $8,828 | 0.2% | $14.98 | +7.7% | COM NEW | 563571405 |
| COST | COSTCO WHSL CORP NEW | 16,356 | $8,806 | 0.2% | $130.15 | +274.3% | COM | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 18,252 | $8,776 | 0.2% | $402.74 | +10.6% | COM | 776696106 |
| VYMI | VANGUARD WHITEHALL FDS | 136,797 | $8,646 | 0.2% | $61.03 | — | INTL HIGH ETF | 921946794 |
| ADSK | AUTODESK INC | 42,046 | $8,603 | 0.2% | $187.21 | +6.8% | COM | 052769106 |
| TJX | TJX COS INC NEW | 101,156 | $8,577 | 0.2% | $65.56 | +16.1% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,948 | $8,548 | 0.2% | $41.41 | +47.5% | COM | 67103H107 |
| USB | US BANCORP DEL | 257,273 | $8,500 | 0.2% | $35.33 | -19.6% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 18,314 | $8,431 | 0.2% | $283.43 | +52.2% | COM | 539830109 |
| MGV | VANGUARD WORLD FD | 80,299 | $8,332 | 0.1% | $73.24 | — | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SER TR | 67,694 | $8,298 | 0.1% | $100.47 | — | S&P DIVID ETF | 78464A763 |
| LQD | ISHARES TR | 76,419 | $8,264 | 0.1% | $112.36 | — | IBOXX INV CP ETF | 464287242 |
| AN | AUTONATION INC | 49,926 | $8,218 | 0.1% | $83.61 | +66.0% | COM | 05329W102 |
| TDG | TRANSDIGM GROUP INC | 8,999 | $8,047 | 0.1% | $278.04 | +143.1% | COM | 893641100 |
| ED | CONSOLIDATED EDISON INC | 88,910 | $8,037 | 0.1% | $70.78 | +23.3% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,355 | $7,984 | 0.1% | $131.53 | — | S&P500 EQL WGT | 46137V357 |
| UNP | UNION PAC CORP | 37,937 | $7,763 | 0.1% | $142.64 | +31.1% | COM | 907818108 |
| GLD | SPDR GOLD TR | 43,248 | $7,710 | 0.1% | $158.52 | — | GOLD SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 98,188 | $7,567 | 0.1% | $60.09 | +20.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 282,379 | $7,441 | 0.1% | $32.00 | — | COM | 293792107 |
| KKR | KKR & CO INC | 129,299 | $7,241 | 0.1% | $33.17 | +55.0% | COM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 108,143 | $7,216 | 0.1% | $115.18 | -40.9% | COM | 70450Y103 |
| SHEL | SHELL PLC | 119,330 | $7,205 | 0.1% | $56.98 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 15,371 | $7,043 | 0.1% | $378.04 | +14.0% | COM | 461202103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 194,864 | $7,015 | 0.1% | $26.41 | +15.1% | FNF GROUP COM | 31620R303 |
| GSLC | GOLDMAN SACHS ETF TR | 80,331 | $7,013 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,336 | $6,992 | 0.1% | $49.53 | +19.0% | COM | 110122108 |
| SNY | SANOFI | 128,182 | $6,909 | 0.1% | $53.16 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 50,962 | $6,764 | 0.1% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| TSCO | TRACTOR SUPPLY CO | 30,458 | $6,734 | 0.1% | $16.80 | +160.4% | COM | 892356106 |
| AZO | AUTOZONE INC | 2,695 | $6,720 | 0.1% | $1361.62 | +87.3% | COM | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,458 | $6,694 | 0.1% | $96.96 | +109.6% | COM | 053015103 |
| ILMN | ILLUMINA INC | 35,587 | $6,672 | 0.1% | $296.24 | -31.7% | COM | 452327109 |
| MET | METLIFE INC | 116,414 | $6,581 | 0.1% | $37.77 | +35.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 74,489 | $6,571 | 0.1% | $68.45 | +7.3% | COM | 744320102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 294,686 | $6,557 | 0.1% | $22.25 | — | LNG DUR OPRTUN | 33738D606 |
| VLO | VALERO ENERGY CORP | 55,777 | $6,543 | 0.1% | $77.35 | +38.6% | COM | 91913Y100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,023 | $6,469 | 0.1% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| RGEN | REPLIGEN CORP | 45,178 | $6,391 | 0.1% | $75.99 | +111.0% | COM | 759916109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 415,335 | $6,367 | 0.1% | $15.84 | -28.2% | CL A | 69608A108 |
| STIP | ISHARES TR | 64,909 | $6,335 | 0.1% | $96.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| RPM | RPM INTL INC | 70,350 | $6,313 | 0.1% | $62.99 | +30.5% | COM | 749685103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,889 | $6,246 | 0.1% | $73.34 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 56,335 | $6,218 | 0.1% | $64.52 | +72.5% | CL B | 654106103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 430,894 | $6,209 | 0.1% | $13.42 | — | SH BEN INT | 67062F100 |
| — | TE CONNECTIVITY LTD | 44,163 | $6,190 | 0.1% | $111.42 | — | SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 117,585 | $6,171 | 0.1% | $38.90 | +26.1% | COM | 018802108 |
| MS | MORGAN STANLEY | 72,248 | $6,170 | 0.1% | $59.12 | +32.6% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 58,378 | $6,049 | 0.1% | $60.75 | +55.5% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 43,413 | $5,994 | 0.1% | $89.32 | +40.8% | COM | 494368103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 144,432 | $5,985 | 0.1% | $36.71 | — | CBOE VEST US EQT | 33740F722 |
| NOC | NORTHROP GRUMMAN CORP | 13,064 | $5,954 | 0.1% | $297.63 | +45.8% | COM | 666807102 |
| TSN | TYSON FOODS INC | 116,644 | $5,953 | 0.1% | $55.93 | -11.4% | CL A | 902494103 |
| SYK | STRYKER CORPORATION | 19,005 | $5,798 | 0.1% | $205.40 | +37.0% | COM | 863667101 |
| AME | AMETEK INC | 35,811 | $5,797 | 0.1% | $83.32 | +72.3% | COM | 031100100 |
| — | LIBERTY MEDIA CORP DEL | 76,651 | $5,770 | 0.1% | $66.79 | — | COM SER C FRMLA | 531229854 |
| C | CITIGROUP INC | 125,280 | $5,768 | 0.1% | $44.04 | -3.0% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 77,693 | $5,765 | 0.1% | $56.51 | +23.9% | COM | 65339F101 |
| PTNQ | PACER FDS TR | 90,547 | $5,620 | 0.1% | $35.14 | — | TRENDPILOT 100 | 69374H303 |
| CARR | CARRIER GLOBAL CORPORATION | 112,888 | $5,612 | 0.1% | $32.85 | +29.4% | COM | 14448C104 |
| PM | PHILIP MORRIS INTL INC | 57,288 | $5,592 | 0.1% | $57.04 | +48.1% | COM | 718172109 |
| DXCM | DEXCOM INC | 43,232 | $5,556 | 0.1% | $104.00 | +16.3% | COM | 252131107 |
| NVO | NOVO-NORDISK A S | 34,219 | $5,538 | 0.1% | $80.79 | — | ADR | 670100205 |
| TH | TARGET HOSPITALITY CORP | 412,133 | $5,531 | 0.1% | $13.84 | 0.0% | COM | 87615L107 |
| SPGI | S&P GLOBAL INC | 13,753 | $5,513 | 0.1% | $329.64 | +8.5% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 21,169 | $5,409 | 0.1% | $79.50 | +30.9% | COM | 697435105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,633 | $5,378 | 0.1% | $63.04 | — | CAP STRENGTH ETF | 33733E104 |
| MUB | ISHARES TR | 50,013 | $5,338 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| MUR | MURPHY OIL CORP | 138,719 | $5,313 | 0.1% | $18.36 | +80.1% | COM | 626717102 |
| ENB | ENBRIDGE INC | 140,435 | $5,217 | 0.1% | $27.22 | +17.8% | COM | 29250N105 |
| PKG | PACKAGING CORP AMER | 39,266 | $5,189 | 0.1% | $116.66 | +6.4% | COM | 695156109 |
| IYR | ISHARES TR | 59,900 | $5,184 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| PFEB | INNOVATOR ETFS TR | 166,923 | $5,140 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 131,087 | $5,108 | 0.1% | $38.38 | — | CBOE VEST US BUF | 33740F748 |
| WMB | WILLIAMS COS INC | 154,825 | $5,052 | 0.1% | $19.03 | +40.7% | COM | 969457100 |
| — | BLACKROCK INC | 7,262 | $5,019 | 0.1% | $526.79 | — | COM | 09247X101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,617 | $4,932 | 0.1% | $83.41 | +25.5% | COM | 45866F104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,956 | $4,896 | 0.1% | $92.42 | — | INT-TERM CORP | 92206C870 |
| PLD | PROLOGIS INC. | 39,913 | $4,895 | 0.1% | $72.48 | +55.7% | COM | 74340W103 |
| SCHD | SCHWAB STRATEGIC TR | 66,900 | $4,858 | 0.1% | $73.49 | — | US DIVIDEND EQ | 808524797 |
| ESAB | ESAB CORPORATION | 72,776 | $4,843 | 0.1% | $47.53 | +26.5% | COM | 29605J106 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,796 | $4,829 | 0.1% | $79.21 | — | TT WRLD ST ETF | 922042742 |
| ULTA | ULTA BEAUTY INC | 9,905 | $4,661 | 0.1% | $252.93 | +93.7% | COM | 90384S303 |
| MUSA | MURPHY USA INC | 14,716 | $4,578 | 0.1% | $110.73 | +149.8% | COM | 626755102 |
| EMR | EMERSON ELEC CO | 49,984 | $4,518 | 0.1% | $55.90 | +43.3% | COM | 291011104 |
| — | PARAMOUNT GLOBAL | 282,573 | $4,496 | 0.1% | $31.93 | — | CLASS B COM | 92556H206 |
| — | PIONEER NAT RES CO | 21,608 | $4,477 | 0.1% | $133.07 | — | COM | 723787107 |
| ARES | ARES MANAGEMENT CORPORATION | 46,207 | $4,452 | 0.1% | $48.47 | +65.7% | CL A COM STK | 03990B101 |
| VOT | VANGUARD INDEX FDS | 21,632 | $4,451 | 0.1% | $186.98 | — | MCAP GR IDXVIP | 922908538 |
| LIN | LINDE PLC | 11,516 | $4,389 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| BIIB | BIOGEN INC | 15,330 | $4,367 | 0.1% | $296.76 | +0.4% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 10,888 | $4,362 | 0.1% | $273.28 | +43.7% | COM | 303075105 |
| ACWV | ISHARES INC | 44,352 | $4,349 | 0.1% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| XLY | SELECT SECTOR SPDR TR | 25,538 | $4,337 | 0.1% | $121.94 | — | SBI CONS DISCR | 81369Y407 |
| BND | VANGUARD BD INDEX FDS | 59,599 | $4,332 | 0.1% | $79.73 | — | TOTAL BND MRKT | 921937835 |
| IVW | ISHARES TR | 61,401 | $4,328 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 21,913 | $4,305 | 0.1% | $134.51 | +29.3% | COM | 74762E102 |
| ORCL | ORACLE CORP | 35,870 | $4,272 | 0.1% | $40.37 | +148.7% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 17,060 | $4,268 | 0.1% | $110.67 | +98.5% | COM | 452308109 |
| BIL | SPDR SER TR | 46,417 | $4,262 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 23,629 | $4,254 | 0.1% | $75.06 | +111.9% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 99,148 | $4,232 | 0.1% | $38.79 | -2.9% | COM | 949746101 |
| DLR | DIGITAL RLTY TR INC | 37,147 | $4,230 | 0.1% | $97.15 | -6.8% | COM | 253868103 |
| RSG | REPUBLIC SVCS INC | 27,323 | $4,185 | 0.1% | $73.71 | +87.9% | COM | 760759100 |
| — | LIVENT CORP | 151,266 | $4,149 | 0.1% | $22.54 | — | COM | 53814L108 |
| DOW | DOW INC | 77,628 | $4,134 | 0.1% | $39.00 | +16.0% | COM | 260557103 |
| RHI | ROBERT HALF INTL INC | 54,044 | $4,065 | 0.1% | $90.58 | -21.2% | COM | 770323103 |
| SJM | SMUCKER J M CO | 27,428 | $4,050 | 0.1% | $96.08 | +44.2% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 88,037 | $3,988 | 0.1% | $23.41 | +56.2% | COM | 02209S103 |
| DKS | DICKS SPORTING GOODS INC | 29,556 | $3,907 | 0.1% | $101.29 | +26.5% | COM | 253393102 |
| XLE | SELECT SECTOR SPDR TR | 48,134 | $3,907 | 0.1% | $80.89 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 59,672 | $3,883 | 0.1% | $61.81 | — | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 17,754 | $3,820 | 0.1% | $142.20 | +43.9% | COM | 369550108 |
| BDX | BECTON DICKINSON & CO | 14,435 | $3,811 | 0.1% | $190.40 | +27.1% | COM | 075887109 |
| IJR | ISHARES TR | 38,233 | $3,810 | 0.1% | $83.66 | — | CORE S&P SCP ETF | 464287804 |
| UBER | UBER TECHNOLOGIES INC | 87,415 | $3,774 | 0.1% | $34.57 | +7.5% | COM | 90353T100 |
| CBOE | CBOE GLOBAL MKTS INC | 27,273 | $3,764 | 0.1% | $92.03 | +44.4% | COM | 12503M108 |
| FISV | FISERV INC | 29,789 | $3,758 | 0.1% | $104.63 | +12.5% | COM | 337738108 |
| CCI | CROWN CASTLE INC | 32,565 | $3,710 | 0.1% | $74.24 | +37.9% | COM | 22822V101 |
| SPSB | SPDR SER TR | 125,500 | $3,695 | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| IWC | ISHARES TR | 33,795 | $3,694 | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| DGRO | ISHARES TR | 71,653 | $3,692 | 0.1% | $44.48 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 91,602 | $3,684 | 0.1% | $37.67 | -3.0% | COM | 440452100 |
| IVV | ISHARES TR | 8,238 | $3,672 | 0.1% | $320.05 | — | CORE S&P500 ETF | 464287200 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,939 | $3,663 | 0.1% | $144.36 | -3.5% | CL A | 22788C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,859 | $3,650 | 0.1% | $114.30 | -29.9% | COM | 459506101 |
| GIS | GENERAL MLS INC | 47,359 | $3,632 | 0.1% | $44.91 | +72.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 20,825 | $3,628 | 0.1% | $108.77 | +43.6% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 4,480 | $3,625 | 0.1% | $447.83 | +67.4% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.1% | $322448.53 | +54.4% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 31,800 | $3,622 | 0.1% | $88.25 | +17.8% | COM | 007903107 |
| — | BLACK KNIGHT INC | 60,363 | $3,605 | 0.1% | $57.68 | — | COM | 09215C105 |
| OZK | BANK OZK LITTLE ROCK ARK | 89,054 | $3,576 | 0.1% | $26.70 | +21.1% | COM | 06417N103 |
| XLF | SELECT SECTOR SPDR TR | 105,761 | $3,565 | 0.1% | $32.65 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 14,619 | $3,509 | 0.1% | $106.62 | +95.8% | COM | 235851102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 106,400 | $3,491 | 0.1% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| IGHG | PROSHARES TR | 47,685 | $3,472 | 0.1% | $71.09 | — | INVT INT RT HG | 74347B607 |
| ALGN | ALIGN TECHNOLOGY INC | 9,796 | $3,464 | 0.1% | $332.77 | -4.3% | COM | 016255101 |
| ALL | ALLSTATE CORP | 31,574 | $3,443 | 0.1% | $98.74 | +8.1% | COM | 020002101 |
| VHT | VANGUARD WORLD FDS | 13,883 | $3,399 | 0.1% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 57,159 | $3,396 | 0.1% | $59.38 | — | FIRST TR ENH NEW | 33739Q408 |
| FNB | F N B CORP | 296,741 | $3,395 | 0.1% | $11.80 | -12.6% | COM | 302520101 |
| WDAY | WORKDAY INC | 14,866 | $3,358 | 0.1% | $192.61 | +4.0% | CL A | 98138H101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,612 | $3,352 | 0.1% | $643.52 | +78.0% | CL A | 31946M103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,303 | $3,309 | 0.1% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| GE | GENERAL ELECTRIC CO | 30,014 | $3,297 | 0.1% | $67.90 | +17.6% | COM NEW | 369604301 |
| IT | GARTNER INC | 9,399 | $3,293 | 0.1% | $145.05 | +124.5% | COM | 366651107 |
| SCHW | SCHWAB CHARLES CORP | 57,046 | $3,233 | 0.1% | $43.39 | +16.3% | COM | 808513105 |
| IAT | ISHARES TR | 94,901 | $3,212 | 0.1% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| CSX | CSX CORP | 93,932 | $3,203 | 0.1% | $27.04 | +12.5% | COM | 126408103 |
| — | UNILEVER PLC | 61,345 | $3,198 | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| GNRC | GENERAC HLDGS INC | 21,424 | $3,195 | 0.1% | $212.58 | -46.4% | COM | 368736104 |
| DE | DEERE & CO | 7,880 | $3,193 | 0.1% | $171.64 | +114.3% | COM | 244199105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,521 | $3,188 | 0.1% | $34.77 | — | SHS | 33734H106 |
| VLUE | ISHARES TR | 33,685 | $3,159 | 0.1% | $93.59 | — | MSCI USA VALUE | 46432F388 |
| TRV | TRAVELERS COMPANIES INC | 17,879 | $3,105 | 0.1% | $89.14 | +88.2% | COM | 89417E109 |
| SCHP | SCHWAB STRATEGIC TR | 59,089 | $3,098 | 0.1% | $59.68 | — | US TIPS ETF | 808524870 |
| XYZ | BLOCK INC | 45,913 | $3,056 | 0.1% | $136.22 | -54.1% | CL A | 852234103 |
| — | NORDSTROM INC | 148,147 | $3,033 | 0.1% | $23.27 | — | COM | 655664100 |
| WEX | WEX INC | 16,583 | $3,019 | 0.1% | $182.26 | -2.8% | COM | 96208T104 |
| JCI | JOHNSON CTLS INTL PLC | 43,370 | $2,955 | 0.1% | $32.81 | +78.8% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 9,734 | $2,954 | 0.1% | $107.26 | +153.7% | COM | 40412C101 |
| IJH | ISHARES TR | 11,279 | $2,949 | 0.1% | $198.73 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 8,512 | $2,911 | 0.1% | $308.31 | -1.9% | COM NEW | 46120E602 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,356 | $2,904 | 0.1% | $69.41 | +60.2% | COM | 12008R107 |
| DIVO | AMPLIFY ETF TR | 79,932 | $2,878 | 0.1% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| NEM | NEWMONT CORP | 67,208 | $2,867 | 0.1% | $41.58 | +2.0% | COM | 651639106 |
| PVH | PVH CORPORATION | 33,280 | $2,828 | 0.1% | $85.72 | -2.0% | COM | 693656100 |
| PGX | INVESCO EXCH TRADED FD TR II | 247,253 | $2,811 | 0.1% | $14.08 | — | PFD ETF | 46138E511 |
| BTI | BRITISH AMERN TOB PLC | 84,527 | $2,806 | 0.1% | $42.86 | — | SPONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,505 | $2,758 | 0.0% | $42.84 | +61.8% | COM | 039483102 |
| WTRG | ESSENTIAL UTILS INC | 68,918 | $2,751 | 0.0% | $45.68 | -8.2% | COM | 29670G102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 151,207 | $2,725 | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| BLFS | BIOLIFE SOLUTIONS INC | 122,312 | $2,703 | 0.0% | $17.26 | +22.1% | COM NEW | 09062W204 |
| — | SPLUNK INC | 25,421 | $2,697 | 0.0% | $126.15 | — | COM | 848637104 |
| KMI | KINDER MORGAN INC DEL | 156,476 | $2,695 | 0.0% | $15.16 | -2.5% | COM | 49456B101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,542 | $2,691 | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| FAST | FASTENAL CO | 44,804 | $2,643 | 0.0% | $12.84 | +100.0% | COM | 311900104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,579 | $2,571 | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 57,594 | $2,564 | 0.0% | $33.57 | +18.9% | COM | 064058100 |
| D | DOMINION ENERGY INC | 49,286 | $2,553 | 0.0% | $50.27 | -5.3% | COM | 25746U109 |
| — | TOTALENERGIES SE | 44,093 | $2,542 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| KAPR | INNOVATOR ETFS TR | 91,125 | $2,510 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| SEIC | SEI INVTS CO | 41,665 | $2,484 | 0.0% | $53.16 | +5.4% | COM | 784117103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,351 | $2,456 | 0.0% | $202.83 | — | S&P500 EQL TEC | 46137V282 |
| BSV | VANGUARD BD INDEX FDS | 32,133 | $2,428 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 33,226 | $2,423 | 0.0% | $35.24 | +94.5% | CL A | 609207105 |
| SFNC | SIMMONS 1ST NATL CORP | 139,774 | $2,411 | 0.0% | $25.69 | -34.5% | CL A $1 PAR | 828730200 |
| EQIX | EQUINIX INC | 3,057 | $2,397 | 0.0% | $327.04 | +111.7% | COM | 29444U700 |
| FCX | FREEPORT-MCMORAN INC | 58,853 | $2,354 | 0.0% | $30.61 | +20.1% | CL B | 35671D857 |
| CG | CARLYLE GROUP INC | 73,583 | $2,351 | 0.0% | $32.70 | -18.6% | COM | 14316J108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,653 | $2,347 | 0.0% | $59.46 | — | COM UNIT RP LP | 559080106 |
| DDS | DILLARDS INC | 7,156 | $2,335 | 0.0% | $65.44 | +298.9% | CL A | 254067101 |
| XSD | SPDR SER TR | 10,517 | $2,327 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,591 | $2,293 | 0.0% | $50.23 | +47.0% | COM | 595017104 |
| JKHY | HENRY JACK & ASSOC INC | 13,641 | $2,283 | 0.0% | $153.08 | -1.8% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 24,069 | $2,270 | 0.0% | $83.38 | +4.2% | COM | 28176E108 |
| PGR | PROGRESSIVE CORP | 17,134 | $2,268 | 0.0% | $66.70 | +83.7% | COM | 743315103 |
| STE | STERIS PLC | 10,076 | $2,267 | 0.0% | $185.70 | +5.2% | SHS USD | G8473T100 |
| IYW | ISHARES TR | 20,735 | $2,257 | 0.0% | $99.82 | — | U.S. TECH ETF | 464287721 |
| NSC | NORFOLK SOUTHN CORP | 9,932 | $2,252 | 0.0% | $145.87 | +37.3% | COM | 655844108 |
| ITOT | ISHARES TR | 22,958 | $2,246 | 0.0% | $97.88 | — | CORE S&P TTL STK | 464287150 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 61,375 | $2,235 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| HDV | ISHARES TR | 22,015 | $2,219 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SER TR | 68,917 | $2,213 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| XLRE | SELECT SECTOR SPDR TR | 57,560 | $2,169 | 0.0% | $39.52 | — | RL EST SEL SEC | 81369Y860 |
| FTNT | FORTINET INC | 28,625 | $2,164 | 0.0% | $54.85 | +24.0% | COM | 34959E109 |
| ITA | ISHARES TR | 18,518 | $2,160 | 0.0% | $110.59 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 102,902 | $2,150 | 0.0% | $20.75 | — | ISHARES | 46428Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,827 | $2,149 | 0.0% | $66.04 | — | FTSE PACIFIC ETF | 922042866 |
| FSMB | FIRST TR EXCH TRADED FD III | 107,738 | $2,127 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 53,414 | $2,117 | 0.0% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| DBC | INVESCO DB COMMDY INDX TRCK | 93,241 | $2,117 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| BSX | BOSTON SCIENTIFIC CORP | 39,127 | $2,116 | 0.0% | $43.45 | +20.2% | COM | 101137107 |
| MKTX | MARKETAXESS HLDGS INC | 8,095 | $2,116 | 0.0% | $320.67 | -10.6% | COM | 57060D108 |
| IUSB | ISHARES TR | 46,440 | $2,112 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| AMAT | APPLIED MATLS INC | 14,551 | $2,103 | 0.0% | $85.56 | +42.9% | COM | 038222105 |
| RMD | RESMED INC | 9,608 | $2,099 | 0.0% | $133.46 | +62.9% | COM | 761152107 |
| — | EL PASO ENERGY CAP TR I | 45,055 | $2,093 | 0.0% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50,465 | $2,072 | 0.0% | $41.05 | — | KBW BK ETF | 46138E628 |
| J | JACOBS SOLUTIONS INC | 17,319 | $2,059 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| XLP | SELECT SECTOR SPDR TR | 27,745 | $2,058 | 0.0% | $64.58 | — | SBI CONS STPLS | 81369Y308 |
| VGT | VANGUARD WORLD FDS | 4,624 | $2,044 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 9,864 | $2,042 | 0.0% | $152.96 | — | S&P 100 ETF | 464287101 |
| VIGI | VANGUARD WHITEHALL FDS | 27,161 | $2,039 | 0.0% | $71.18 | — | INTL DVD ETF | 921946810 |
| VNT | VONTIER CORPORATION | 62,126 | $2,001 | 0.0% | $32.38 | -11.0% | COM | 928881101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,451 | $1,993 | 0.0% | $73.92 | +48.7% | COM | 302130109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 43,676 | $1,983 | 0.0% | $36.50 | — | NASDAQ CYB ETF | 33734X846 |
| IHI | ISHARES TR | 35,029 | $1,978 | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| TIP | ISHARES TR | 18,372 | $1,977 | 0.0% | $127.22 | — | TIPS BD ETF | 464287176 |
| ITB | ISHARES TR | 22,986 | $1,964 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,318 | $1,961 | 0.0% | $44.04 | +29.7% | COM | 744573106 |
| VRSK | VERISK ANALYTICS INC | 8,661 | $1,958 | 0.0% | $164.79 | +25.3% | COM | 92345Y106 |
| IVE | ISHARES TR | 12,040 | $1,941 | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| FLOT | ISHARES TR | 37,869 | $1,925 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,654 | $1,916 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 87,200 | $1,916 | 0.0% | $21.79 | — | CBOE VEST RISING | 33738D879 |
| SYY | SYSCO CORP | 25,789 | $1,914 | 0.0% | $56.56 | +21.2% | COM | 871829107 |
| OPRA | OPERA LTD | 95,878 | $1,905 | 0.0% | $19.87 | — | SPONSORED ADS | 68373M107 |
| RCL | ROYAL CARIBBEAN GROUP | 18,250 | $1,893 | 0.0% | $46.65 | +65.2% | COM | V7780T103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 91,285 | $1,870 | 0.0% | $20.48 | — | CBOE VEST INTL | 33740U869 |
| CHD | CHURCH & DWIGHT CO INC | 18,625 | $1,867 | 0.0% | $85.38 | +6.9% | COM | 171340102 |
| FPE | FIRST TR EXCH TRADED FD III | 116,137 | $1,855 | 0.0% | $17.90 | — | PFD SECS INC ETF | 33739E108 |
| CSGP | COSTAR GROUP INC | 20,775 | $1,849 | 0.0% | $83.22 | -7.2% | COM | 22160N109 |
| FHN | FIRST HORIZON CORPORATION | 163,534 | $1,843 | 0.0% | $14.48 | -16.4% | COM | 320517105 |
| MLPA | GLOBAL X FDS | 42,887 | $1,841 | 0.0% | $38.46 | — | GLBL X MLP ETF | 37954Y343 |
| VRSN | VERISIGN INC | 8,021 | $1,813 | 0.0% | $164.97 | +32.5% | COM | 92343E102 |
| PNC | PNC FINL SVCS GROUP INC | 14,383 | $1,812 | 0.0% | $129.06 | -14.5% | COM | 693475105 |
| DEO | DIAGEO PLC | 10,402 | $1,805 | 0.0% | $153.35 | — | SPON ADR NEW | 25243Q205 |
| — | AVID BIOSERVICES INC | 128,993 | $1,802 | 0.0% | $12.21 | — | COM | 05368M106 |
| SPTI | SPDR SER TR | 63,497 | $1,796 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| BRO | BROWN & BROWN INC | 25,983 | $1,789 | 0.0% | $31.25 | +100.2% | COM | 115236101 |
| APA | APA CORPORATION | 52,212 | $1,784 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| UFPI | UFP INDUSTRIES INC | 18,163 | $1,763 | 0.0% | $85.57 | -2.5% | COM | 90278Q108 |
| GDX | VANECK ETF TRUST | 58,356 | $1,757 | 0.0% | $28.06 | — | GOLD MINERS ETF | 92189F106 |
| DOCU | DOCUSIGN INC | 34,300 | $1,752 | 0.0% | $137.00 | -61.3% | COM | 256163106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 36,167 | $1,749 | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| ARKK | ARK ETF TR | 39,351 | $1,737 | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| BF/B | BROWN FORMAN CORP | 26,008 | $1,737 | 0.0% | $54.07 | +11.7% | CL B | 115637209 |
| SRLN | SSGA ACTIVE ETF TR | 41,332 | $1,731 | 0.0% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| — | INTERPUBLIC GROUP COS INC | 44,396 | $1,713 | 0.0% | $11.95 | +184.0% | COM | 460690100 |
| ENOV | ENOVIS CORPORATION | 26,639 | $1,708 | 0.0% | $63.89 | -10.9% | COM | 194014502 |
| MSI | MOTOROLA SOLUTIONS INC | 5,822 | $1,707 | 0.0% | $134.76 | +106.3% | COM NEW | 620076307 |
| LOPE | GRAND CANYON ED INC | 16,415 | $1,694 | 0.0% | $101.26 | +8.5% | COM | 38526M106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 44,745 | $1,689 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,004 | $1,684 | 0.0% | $207.80 | +1.2% | COM | 043436104 |
| GSSC | GOLDMAN SACHS ETF TR | 29,150 | $1,683 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| KAI | KADANT INC | 7,577 | $1,683 | 0.0% | $200.23 | -1.2% | COM | 48282T104 |
| — | BLACKROCK ENHANCED EQUITY DI | 200,724 | $1,674 | 0.0% | $9.19 | — | COM | 09251A104 |
| WCN | WASTE CONNECTIONS INC | 11,699 | $1,672 | 0.0% | $92.06 | +49.1% | COM | 94106B101 |
| SYM | SYMBOTIC INC | 38,841 | $1,663 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ADI | ANALOG DEVICES INC | 8,412 | $1,639 | 0.0% | $140.17 | +26.2% | COM | 032654105 |
| MGNI | MAGNITE INC | 119,738 | $1,634 | 0.0% | $17.18 | -35.2% | COM | 55955D100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,341 | $1,632 | 0.0% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| CI | THE CIGNA GROUP | 5,757 | $1,615 | 0.0% | $199.96 | +24.0% | COM | 125523100 |
| HSY | HERSHEY CO | 6,451 | $1,611 | 0.0% | $146.93 | +65.7% | COM | 427866108 |
| USMV | ISHARES TR | 21,542 | $1,601 | 0.0% | $68.31 | — | MSCI USA MIN VOL | 46429B697 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,207 | $1,599 | 0.0% | $33.43 | +99.7% | COM | 416515104 |
| DVY | ISHARES TR | 14,112 | $1,599 | 0.0% | $108.92 | — | SELECT DIVID ETF | 464287168 |
| GSST | GOLDMAN SACHS ETF TR | 31,965 | $1,595 | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| RF | REGIONS FINANCIAL CORP NEW | 89,490 | $1,595 | 0.0% | $12.70 | +22.9% | COM | 7591EP100 |
| AFL | AFLAC INC | 22,778 | $1,590 | 0.0% | $34.55 | +83.0% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,658 | $1,589 | 0.0% | $45.08 | +26.2% | COM | 61174X109 |
| PPG | PPG INDS INC | 10,599 | $1,572 | 0.0% | $93.30 | +41.1% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 32,968 | $1,567 | 0.0% | $44.21 | -18.8% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 11,290 | $1,564 | 0.0% | $64.90 | +98.5% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,404 | $1,550 | 0.0% | $219.51 | +53.5% | COM | 92532F100 |
| KRNT | KORNIT DIGITAL LTD | 52,636 | $1,546 | 0.0% | $26.79 | -15.6% | SHS | M6372Q113 |
| SHOP | SHOPIFY INC | 23,791 | $1,537 | 0.0% | $40.10 | +41.0% | CL A | 82509L107 |
| BCE | BCE INC | 33,524 | $1,528 | 0.0% | $26.69 | +41.5% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 21,302 | $1,525 | 0.0% | $44.47 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 19,713 | $1,522 | 0.0% | $61.12 | +10.7% | COM CL A | 88339J105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,446 | $1,515 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| VMC | VULCAN MATLS CO | 6,633 | $1,495 | 0.0% | $140.84 | +33.4% | COM | 929160109 |
| GBIL | GOLDMAN SACHS ETF TR | 14,932 | $1,494 | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| TRNO | TERRENO RLTY CORP | 24,822 | $1,492 | 0.0% | $48.22 | — | COM | 88146M101 |
| GCOW | PACER FDS TR | 44,734 | $1,483 | 0.0% | $30.16 | — | GLOBL CASH ETF | 69374H709 |
| CSTL | CASTLE BIOSCIENCES INC | 107,898 | $1,480 | 0.0% | $22.56 | -10.2% | COM | 14843C105 |
| — | ACTIVISION BLIZZARD INC | 17,477 | $1,473 | 0.0% | $77.68 | — | COM | 00507V109 |
| QSR | RESTAURANT BRANDS INTL INC | 18,826 | $1,459 | 0.0% | $63.44 | +13.8% | COM | 76131D103 |
| GSK | GSK PLC | 40,888 | $1,457 | 0.0% | $30.60 | — | SPONSORED ADR | 37733W204 |
| BP | BP PLC | 41,240 | $1,455 | 0.0% | $40.25 | — | SPONSORED ADR | 055622104 |
| VTEB | VANGUARD MUN BD FDS | 28,888 | $1,451 | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,600 | $1,441 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| RIO | RIO TINTO PLC | 22,506 | $1,437 | 0.0% | $75.45 | — | SPONSORED ADR | 767204100 |
| SHYD | VANECK ETF TRUST | 64,228 | $1,432 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| GPC | GENUINE PARTS CO | 8,414 | $1,424 | 0.0% | $75.56 | +100.2% | COM | 372460105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,483 | $1,423 | 0.0% | $158.22 | +28.4% | COM | 363576109 |
| IGM | ISHARES TR | 3,616 | $1,421 | 0.0% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| FMB | FIRST TR EXCH TRADED FD III | 28,000 | $1,419 | 0.0% | $50.68 | — | MANAGD MUN ETF | 33739N108 |
| DD | DUPONT DE NEMOURS INC | 19,841 | $1,417 | 0.0% | $25.67 | +5.9% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 14,861 | $1,417 | 0.0% | $64.74 | +36.8% | COM | 718546104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,073 | $1,398 | 0.0% | $44.64 | — | SHS | 337344105 |
| IYK | ISHARES TR | 6,915 | $1,385 | 0.0% | $199.30 | — | US CONSM STAPLES | 464287812 |
| DVN | DEVON ENERGY CORP NEW | 28,441 | $1,375 | 0.0% | $46.46 | -2.2% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 16,254 | $1,369 | 0.0% | $72.55 | +10.2% | COM | 025537101 |
| WFRD | WEATHERFORD INTL PLC | 20,561 | $1,366 | 0.0% | $61.58 | 0.0% | ORD SHS | G48833118 |
| IP | INTERNATIONAL PAPER CO | 42,807 | $1,362 | 0.0% | $33.12 | -12.2% | COM | 460146103 |
| WSO | WATSCO INC | 3,538 | $1,350 | 0.0% | $270.72 | +25.3% | COM | 942622200 |
| IDV | ISHARES TR | 50,943 | $1,341 | 0.0% | $29.95 | — | INTL SEL DIV ETF | 464288448 |
| SJNK | SPDR SER TR | 54,264 | $1,340 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| TMUS | T-MOBILE US INC | 9,541 | $1,325 | 0.0% | $132.54 | +2.3% | COM | 872590104 |
| VCR | VANGUARD WORLD FDS | 4,664 | $1,321 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 9,962 | $1,314 | 0.0% | $65.09 | +107.4% | COM | 87612E106 |
| DSGX | DESCARTES SYS GROUP INC | 16,210 | $1,299 | 0.0% | $68.46 | +13.8% | COM | 249906108 |
| IEF | ISHARES TR | 13,413 | $1,296 | 0.0% | $98.46 | — | 7-10 YR TRSY BD | 464287440 |
| ICLR | ICON PLC | 5,177 | $1,295 | 0.0% | $189.58 | +12.0% | SHS | G4705A100 |
| LULU | LULULEMON ATHLETICA INC | 3,420 | $1,294 | 0.0% | $303.02 | +21.8% | COM | 550021109 |
| CTRA | COTERRA ENERGY INC | 51,093 | $1,293 | 0.0% | $19.33 | +17.9% | COM | 127097103 |
| CAG | CONAGRA BRANDS INC | 38,289 | $1,291 | 0.0% | $25.68 | +22.3% | COM | 205887102 |
| CB | CHUBB LIMITED | 6,698 | $1,290 | 0.0% | $116.21 | +63.4% | COM | H1467J104 |
| IDU | ISHARES TR | 15,718 | $1,285 | 0.0% | $93.26 | — | U.S. UTILITS ETF | 464287697 |
| — | BRANDYWINEGBL GBL INCM OPP F | 158,579 | $1,275 | 0.0% | $10.54 | — | COM | 10537L104 |
| SON | SONOCO PRODS CO | 21,517 | $1,270 | 0.0% | $35.94 | +50.3% | COM | 835495102 |
| IEI | ISHARES TR | 10,918 | $1,258 | 0.0% | $118.42 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 44,142 | $1,258 | 0.0% | $50.62 | — | COM | 931427108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,765 | $1,256 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| XTN | SPDR SER TR | 14,954 | $1,252 | 0.0% | $83.74 | — | S&P TRANSN ETF | 78464A532 |
| CM | CANADIAN IMPERIAL BK COMM TO | 29,186 | $1,246 | 0.0% | $36.86 | +2.1% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 1,034 | $1,225 | 0.0% | $466.93 | +169.4% | COM | 58733R102 |
| COF | CAPITAL ONE FINL CORP | 11,192 | $1,224 | 0.0% | $96.24 | -0.3% | COM | 14040H105 |
| IYG | ISHARES TR | 7,726 | $1,221 | 0.0% | $125.16 | — | U.S. FIN SVC ETF | 464287770 |
| ARKF | ARK ETF TR | 58,090 | $1,215 | 0.0% | $20.91 | — | FINTECH INNOVA | 00214Q708 |
| — | VMWARE INC | 8,448 | $1,214 | 0.0% | $145.02 | — | CL A COM | 928563402 |
| — | FLEETCOR TECHNOLOGIES INC | 4,826 | $1,212 | 0.0% | $253.32 | — | COM | 339041105 |
| HYS | PIMCO ETF TR | 13,183 | $1,202 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 910 | $1,198 | 0.0% | $117.67 | +32.0% | COM | 88262P102 |
| BJK | VANECK ETF TRUST | 26,706 | $1,195 | 0.0% | $44.36 | — | GAMING ETF | 92189F882 |
| MU | MICRON TECHNOLOGY INC | 18,797 | $1,186 | 0.0% | $59.42 | +6.8% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 10,172 | $1,186 | 0.0% | $43.34 | +153.6% | COM | 56585A102 |
| NGG | NATIONAL GRID PLC | 17,492 | $1,178 | 0.0% | $54.88 | — | SPONSORED ADR NE | 636274409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,458 | $1,177 | 0.0% | $346.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| ZVIA | ZEVIA PBC | 272,237 | $1,173 | 0.0% | $8.53 | -54.7% | CL A | 98955K104 |
| HBAN | HUNTINGTON BANCSHARES INC | 108,835 | $1,173 | 0.0% | $9.88 | -4.1% | COM | 446150104 |
| OKE | ONEOK INC NEW | 19,008 | $1,173 | 0.0% | $41.11 | +31.7% | COM | 682680103 |
| KRE | SPDR SER TR | 28,462 | $1,162 | 0.0% | $49.24 | — | S&P REGL BKG | 78464A698 |
| DORM | DORMAN PRODS INC | 14,720 | $1,160 | 0.0% | $77.18 | +9.1% | COM | 258278100 |
| BWXT | BWX TECHNOLOGIES INC | 16,199 | $1,159 | 0.0% | $48.80 | +30.6% | COM | 05605H100 |
| PSA | PUBLIC STORAGE | 3,970 | $1,159 | 0.0% | $256.59 | +1.7% | COM | 74460D109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,603 | $1,152 | 0.0% | $92.16 | — | CL A | 512816109 |
| GSIG | GOLDMAN SACHS ETF TR | 24,960 | $1,149 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| MPLX | MPLX LP | 33,617 | $1,141 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,011 | $1,136 | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| IJK | ISHARES TR | 15,119 | $1,134 | 0.0% | $89.25 | — | S&P MC 400GR ETF | 464287606 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,749 | $1,132 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| XBI | SPDR SER TR | 13,577 | $1,130 | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,855 | $1,110 | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| GSIE | GOLDMAN SACHS ETF TR | 35,367 | $1,109 | 0.0% | $29.82 | — | ACTIVEBETA INT | 381430107 |
| SLI | STANDARD LITHIUM LTD | 246,176 | $1,108 | 0.0% | $6.93 | -43.9% | COM | 853606101 |
| CTAS | CINTAS CORP | 2,194 | $1,090 | 0.0% | $56.27 | +103.9% | COM | 172908105 |
| — | BARRICK GOLD CORP | 64,010 | $1,084 | 0.0% | $19.33 | — | COM | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 2,578 | $1,074 | 0.0% | $325.48 | +18.3% | COM | 902252105 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1,073 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| ETR | ENTERGY CORP NEW | 10,925 | $1,064 | 0.0% | $42.37 | +11.3% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 24,206 | $1,063 | 0.0% | $35.14 | +21.6% | COM | 552953101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,422 | $1,061 | 0.0% | $201.09 | -10.0% | COM | 502431109 |
| PINS | PINTEREST INC | 38,781 | $1,060 | 0.0% | $23.00 | +8.4% | CL A | 72352L106 |
| LBRDK | LIBERTY BROADBAND CORP | 13,230 | $1,060 | 0.0% | $124.74 | -42.0% | COM SER C | 530307305 |
| GKOS | GLAUKOS CORP | 14,842 | $1,057 | 0.0% | $55.15 | +4.1% | COM | 377322102 |
| ROK | ROCKWELL AUTOMATION INC | 3,201 | $1,055 | 0.0% | $164.94 | +67.3% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 18,306 | $1,053 | 0.0% | $39.48 | +28.2% | COM NEW | 026874784 |
| JNK | SPDR SER TR | 11,442 | $1,053 | 0.0% | $106.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| OXY | OCCIDENTAL PETE CORP | 17,894 | $1,052 | 0.0% | $57.72 | -0.7% | COM | 674599105 |
| F | FORD MTR CO DEL | 69,401 | $1,050 | 0.0% | $8.48 | +26.1% | COM | 345370860 |
| SOXX | ISHARES TR | 2,057 | $1,043 | 0.0% | $380.19 | — | ISHARES SEMICDTR | 464287523 |
| SPYD | SPDR SER TR | 28,071 | $1,041 | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| LUV | SOUTHWEST AIRLS CO | 28,728 | $1,040 | 0.0% | $42.85 | -31.1% | COM | 844741108 |
| — | GABELLI DIVID & INCOME TR | 49,151 | $1,039 | 0.0% | $20.15 | — | COM | 36242H104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,238 | $1,033 | 0.0% | $72.55 | +90.8% | COM | 030420103 |
| HUM | HUMANA INC | 2,301 | $1,029 | 0.0% | $422.03 | +15.7% | COM | 444859102 |
| HUBS | HUBSPOT INC | 1,932 | $1,028 | 0.0% | $416.59 | +12.5% | COM | 443573100 |
| RY | ROYAL BK CDA | 10,759 | $1,028 | 0.0% | $77.66 | +22.9% | COM | 780087102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 12,620 | $1,023 | 0.0% | $73.21 | — | DWA MOMENTUM | 46137V837 |
| ASML | ASML HOLDING N V | 1,404 | $1,018 | 0.0% | $506.80 | — | N Y REGISTRY SHS | N07059210 |
| PH | PARKER-HANNIFIN CORP | 2,598 | $1,013 | 0.0% | $157.56 | +108.5% | COM | 701094104 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,859 | $1,013 | 0.0% | $78.37 | +20.4% | COM | 33768G107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,561 | $1,006 | 0.0% | $38.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 40,170 | $1,006 | 0.0% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| ONON | ON HLDG AG | 30,450 | $1,005 | 0.0% | $24.59 | +23.6% | NAMEN AKT A | H5919C104 |
| CPRT | COPART INC | 10,929 | $997 | 0.0% | $24.06 | +72.3% | COM | 217204106 |
| CAH | CARDINAL HEALTH INC | 10,480 | $991 | 0.0% | $45.50 | +77.1% | COM | 14149Y108 |
| IDXX | IDEXX LABS INC | 1,972 | $990 | 0.0% | $302.62 | +58.4% | COM | 45168D104 |
| GM | GENERAL MTRS CO | 25,637 | $989 | 0.0% | $31.03 | +8.4% | COM | 37045V100 |
| IJT | ISHARES TR | 8,549 | $983 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| DPZ | DOMINOS PIZZA INC | 2,892 | $975 | 0.0% | $260.88 | +16.4% | COM | 25754A201 |
| — | CBRE GBL REAL ESTATE INC FD | 186,211 | $974 | 0.0% | $6.80 | — | COM | 12504G100 |
| TRP | TC ENERGY CORP | 24,084 | $973 | 0.0% | $35.47 | +0.8% | COM | 87807B107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 35,864 | $962 | 0.0% | $30.69 | — | SH BEN INT NEW | 409735206 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,627 | $959 | 0.0% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| VCYT | VERACYTE INC | 37,577 | $957 | 0.0% | $21.94 | +10.5% | COM | 92337F107 |
| UNM | UNUM GROUP | 19,982 | $953 | 0.0% | $32.33 | +34.9% | COM | 91529Y106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 17,552 | $949 | 0.0% | $48.02 | — | RBA INDL ETF | 33738R704 |
| XLU | SELECT SECTOR SPDR TR | 14,495 | $949 | 0.0% | $63.83 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 7,399 | $939 | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,897 | $935 | 0.0% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 17,295 | $935 | 0.0% | $57.45 | -2.3% | COM | 00402L107 |
| WPC | WP CAREY INC | 13,783 | $931 | 0.0% | $66.72 | — | COM | 92936U109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,150 | $931 | 0.0% | $54.29 | — | BETABUILDERS US | 46641Q241 |
| NUE | NUCOR CORP | 5,658 | $928 | 0.0% | $46.16 | +203.8% | COM | 670346105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 87,317 | $923 | 0.0% | $10.56 | — | COM | 670682103 |
| WBD | WARNER BROS DISCOVERY INC | 73,579 | $923 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |
| ARCB | ARCBEST CORP | 9,322 | $921 | 0.0% | $59.93 | +47.0% | COM | 03937C105 |
| — | AKOYA BIOSCIENCES INC | 123,926 | $916 | 0.0% | $7.39 | — | COM | 00974H104 |
| — | GABELLI HLTHCARE & WELLNESS | 91,756 | $914 | 0.0% | $10.06 | — | SHS | 36246K103 |
| SGOV | ISHARES TR | 8,934 | $899 | 0.0% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| HLN | HALEON PLC | 106,958 | $896 | 0.0% | $6.72 | — | SPON ADS | 405552100 |
| FLYW | FLYWIRE CORPORATION | 28,839 | $895 | 0.0% | $26.34 | +13.9% | COM VTG | 302492103 |
| ESGU | ISHARES TR | 9,184 | $895 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,571 | $893 | 0.0% | $165.29 | — | S&P MDCP400 PR | 46137V217 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 57,485 | $889 | 0.0% | $15.46 | — | COM | 12812C106 |
| GWW | GRAINGER W W INC | 1,120 | $883 | 0.0% | $253.29 | +165.7% | COM | 384802104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,139 | $874 | 0.0% | $19.91 | — | BULSHS 2026 CB | 46138J791 |
| COR | AMERISOURCEBERGEN CORP | 4,527 | $871 | 0.0% | $64.15 | +163.6% | COM | 03073E105 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,575 | $857 | 0.0% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| TAP | MOLSON COORS BEVERAGE CO | 13,003 | $856 | 0.0% | $47.84 | +18.7% | CL B | 60871R209 |
| QRVO | QORVO INC | 8,385 | $856 | 0.0% | $88.01 | +9.1% | COM | 74736K101 |
| PPL | PPL CORP | 32,007 | $847 | 0.0% | $21.12 | +19.1% | COM | 69351T106 |
| — | GABELLI GLOBAL SMALL & MID C | 70,284 | $842 | 0.0% | $11.68 | — | COM | 36249W104 |
| PMAY | INNOVATOR ETFS TR | 28,070 | $838 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| HXL | HEXCEL CORP NEW | 10,891 | $828 | 0.0% | $64.55 | +10.4% | COM | 428291108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,141 | $828 | 0.0% | $102.10 | +70.1% | COM | 562750109 |
| BOND | PIMCO ETF TR | 9,000 | $825 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| SAP | SAP SE | 5,992 | $820 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 23,048 | $818 | 0.0% | $35.28 | -4.8% | COM | 500754106 |
| SPYG | SPDR SER TR | 13,304 | $812 | 0.0% | $54.77 | — | PRTFLO S&P500 GW | 78464A409 |
| RDIV | INVESCO EXCH TRADED FD TR II | 20,706 | $810 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| MRSH | MARSH & MCLENNAN COS INC | 4,297 | $808 | 0.0% | $119.04 | +43.2% | COM | 571748102 |
| SRE | SEMPRA | 5,487 | $799 | 0.0% | $56.61 | +21.5% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,379 | $792 | 0.0% | $161.42 | -19.0% | COM | 874054109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,492 | $791 | 0.0% | $64.76 | -7.1% | COM UNIT PART IN | 65341B106 |
| BVS | BIOVENTUS INC | 272,596 | $788 | 0.0% | $12.53 | -84.7% | COM CL A | 09075A108 |
| CL | COLGATE PALMOLIVE CO | 10,200 | $786 | 0.0% | $57.53 | +26.7% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,402 | $784 | 0.0% | $132.86 | — | SPONSORED ADS | 01609W102 |
| EWY | ISHARES INC | 12,350 | $783 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| IYH | ISHARES TR | 2,778 | $779 | 0.0% | $214.62 | — | US HLTHCARE ETF | 464287762 |
| CASY | CASEYS GEN STORES INC | 3,192 | $779 | 0.0% | $194.88 | +14.6% | COM | 147528103 |
| EL | LAUDER ESTEE COS INC | 3,927 | $771 | 0.0% | $215.30 | -6.4% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,594 | $767 | 0.0% | $377.52 | -25.7% | CL A | 989207105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 9,073 | $766 | 0.0% | $78.97 | — | AEROSPACE DEFN | 46137V100 |
| DVYE | ISHARES INC | 31,025 | $760 | 0.0% | $24.54 | — | EM MKTS DIV ETF | 464286319 |
| CTVA | CORTEVA INC | 13,195 | $756 | 0.0% | $30.31 | +86.8% | COM | 22052L104 |
| — | ISHARES TR | 29,855 | $755 | 0.0% | $26.12 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,667 | $755 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,942 | $752 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| OMF | ONEMAIN HLDGS INC | 17,113 | $748 | 0.0% | $41.77 | -6.6% | COM | 68268W103 |
| TRGP | TARGA RES CORP | 9,806 | $746 | 0.0% | $20.24 | +238.0% | COM | 87612G101 |
| OWL | BLUE OWL CAPITAL INC | 63,992 | $746 | 0.0% | $11.40 | -5.6% | COM CL A | 09581B103 |
| EOG | EOG RES INC | 6,509 | $745 | 0.0% | $79.15 | +32.0% | COM | 26875P101 |
| VDE | VANGUARD WORLD FDS | 6,558 | $740 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| DLTR | DOLLAR TREE INC | 5,153 | $739 | 0.0% | $106.84 | +37.7% | COM | 256746108 |
| MAR | MARRIOTT INTL INC NEW | 4,012 | $737 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| NVS | NOVARTIS AG | 7,301 | $737 | 0.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 3,927 | $733 | 0.0% | $139.63 | +19.8% | COM | 278865100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,336 | $733 | 0.0% | $94.50 | — | LG-TERM COR BD | 92206C813 |
| NOBL | PROSHARES TR | 7,766 | $732 | 0.0% | $72.68 | — | S&P 500 DV ARIST | 74348A467 |
| IJS | ISHARES TR | 7,699 | $732 | 0.0% | $103.75 | — | SP SMCP600VL ETF | 464287879 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 64,447 | $731 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| BHE | BENCHMARK ELECTRS INC | 28,008 | $723 | 0.0% | $23.44 | -6.5% | COM | 08160H101 |
| WWD | WOODWARD INC | 6,067 | $721 | 0.0% | $104.23 | 0.0% | COM | 980745103 |
| VLU | SPDR SER TR | 4,790 | $712 | 0.0% | $117.69 | — | SPDR S&P1500VL | 78464A128 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,516 | $710 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,223 | $707 | 0.0% | $95.03 | +63.3% | COM | 49338L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,013 | $707 | 0.0% | $95.41 | +128.1% | COM | 127387108 |
| WEN | WENDYS CO | 32,177 | $700 | 0.0% | $20.65 | +7.9% | COM | 95058W100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 68,130 | $693 | 0.0% | $10.29 | — | COM SHS | 67079X102 |
| XLI | SELECT SECTOR SPDR TR | 6,449 | $692 | 0.0% | $84.44 | — | SBI INT-INDS | 81369Y704 |
| COWZ | PACER FDS TR | 14,451 | $692 | 0.0% | $48.94 | — | US CASH COWS 100 | 69374H881 |
| AXON | AXON ENTERPRISE INC | 3,531 | $689 | 0.0% | $130.97 | +58.2% | COM | 05464C101 |
| IWY | ISHARES TR | 4,334 | $687 | 0.0% | $121.72 | — | RUS TP200 GR ETF | 464289438 |
| ARKW | ARK ETF TR | 11,712 | $686 | 0.0% | $81.48 | — | NEXT GNRTN INTER | 00214Q401 |
| ROST | ROSS STORES INC | 6,121 | $686 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| IEUR | ISHARES TR | 12,986 | $683 | 0.0% | $55.76 | — | CORE MSCI EURO | 46434V738 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,513 | $683 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| GINN | GOLDMAN SACHS ETF TR | 13,871 | $682 | 0.0% | $55.77 | — | INNOVAT EQ ETF | 38149W820 |
| GLW | CORNING INC | 19,302 | $676 | 0.0% | $25.99 | +17.8% | COM | 219350105 |
| KR | KROGER CO | 14,379 | $676 | 0.0% | $27.07 | +66.3% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,640 | $675 | 0.0% | $141.31 | 0.0% | COM | 43300A203 |
| FLNG | FLEX LNG LTD | 22,078 | $674 | 0.0% | $17.97 | +28.0% | SHS | G35947202 |
| IEO | ISHARES TR | 7,913 | $672 | 0.0% | $84.97 | — | US OIL GS EX ETF | 464288851 |
| — | JPMORGAN CHASE & CO | 29,251 | $670 | 0.0% | $35.10 | — | ALERIAN ML ETN | 46625H365 |
| BYLD | ISHARES TR | 30,095 | $660 | 0.0% | $24.16 | — | YLD OPTIM BD | 46434V787 |
| WY | WEYERHAEUSER CO MTN BE | 19,643 | $658 | 0.0% | $21.40 | +30.1% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 3,740 | $658 | 0.0% | $155.23 | +4.7% | CL A | 833445109 |
| ALC | ALCON AG | 8,006 | $657 | 0.0% | $61.16 | +23.9% | ORD SHS | H01301128 |
| EFAV | ISHARES TR | 9,700 | $655 | 0.0% | $63.87 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 13,358 | $654 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| — | ANSYS INC | 1,973 | $652 | 0.0% | $226.63 | — | COM | 03662Q105 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $644 | 0.0% | $49.86 | 0.0% | COM | 88224Q107 |
| VFC | V F CORP | 33,567 | $641 | 0.0% | $74.45 | -72.5% | COM | 918204108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,535 | $638 | 0.0% | $47.88 | — | SHS | 09258G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,602 | $637 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| CLX | CLOROX CO DEL | 4,000 | $636 | 0.0% | $128.29 | +15.1% | COM | 189054109 |
| — | ISHARES TR | 25,812 | $635 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VDC | VANGUARD WORLD FDS | 3,268 | $635 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| CERS | CERUS CORP | 256,939 | $632 | 0.0% | $6.69 | -64.5% | COM | 157085101 |
| DXPE | DXP ENTERPRISES INC | 17,352 | $632 | 0.0% | $42.28 | -28.6% | COM NEW | 233377407 |
| YUMC | YUM CHINA HLDGS INC | 11,124 | $629 | 0.0% | $44.15 | +36.6% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 7,153 | $624 | 0.0% | $75.58 | +9.5% | COM NON VTG | 579780206 |
| MCK | MCKESSON CORP | 1,443 | $617 | 0.0% | $179.65 | +111.3% | COM | 58155Q103 |
| — | ISHARES TR | 25,290 | $617 | 0.0% | $26.98 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ABRDN ASIA PACIFIC INCOME FU | 228,296 | $616 | 0.0% | $4.21 | — | COM | 003009107 |
| EGP | EASTGROUP PPTYS INC | 3,525 | $612 | 0.0% | $73.81 | — | COM | 277276101 |
| TECH | BIO-TECHNE CORP | 7,489 | $611 | 0.0% | $75.92 | +4.5% | COM | 09073M104 |
| CLH | CLEAN HARBORS INC | 3,712 | $610 | 0.0% | $133.97 | +9.1% | COM | 184496107 |
| — | VERITEX HLDGS INC | 33,844 | $607 | 0.0% | $26.01 | — | COM | 923451108 |
| ON | ON SEMICONDUCTOR CORP | 6,391 | $604 | 0.0% | $47.92 | +72.6% | COM | 682189105 |
| GSBD | GOLDMAN SACHS BDC INC | 42,857 | $594 | 0.0% | $19.64 | -30.9% | SHS | 38147U107 |
| SPYV | SPDR SER TR | 13,745 | $594 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| VXF | VANGUARD INDEX FDS | 3,979 | $592 | 0.0% | $123.64 | — | EXTEND MKT ETF | 922908652 |
| O | REALTY INCOME CORP | 9,814 | $587 | 0.0% | $48.80 | +7.7% | COM | 756109104 |
| WING | WINGSTOP INC | 2,928 | $586 | 0.0% | $110.84 | +76.3% | COM | 974155103 |
| WELL | WELLTOWER INC | 7,235 | $585 | 0.0% | $47.17 | +54.0% | COM | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,694 | $579 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $579 | 0.0% | $10.20 | — | UNIT 03/01/2028 | 00438Y206 |
| VFH | VANGUARD WORLD FDS | 7,109 | $577 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| CME | CME GROUP INC | 3,100 | $574 | 0.0% | $124.56 | +33.7% | COM | 12572Q105 |
| LDUR | PIMCO ETF TR | 6,125 | $574 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,227 | $571 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| BALL | BALL CORP | 9,738 | $567 | 0.0% | $75.72 | -31.0% | COM | 058498106 |
| CBSH | COMMERCE BANCSHARES INC | 11,628 | $566 | 0.0% | $41.08 | +2.5% | COM | 200525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,202 | $565 | 0.0% | $57.67 | +35.4% | COM | 538034109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 75,540 | $564 | 0.0% | $8.56 | — | COM | 92829B101 |
| VOD | VODAFONE GROUP PLC NEW | 59,504 | $562 | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| — | AMCOR PLC | 56,333 | $562 | 0.0% | $9.77 | -4.4% | ORD | G0250X107 |
| — | APTIV PLC | 5,504 | $562 | 0.0% | $96.48 | — | SHS | G6095L109 |
| VXUS | VANGUARD STAR FDS | 10,011 | $561 | 0.0% | $48.87 | — | VG TL INTL STK F | 921909768 |
| URA | GLOBAL X FDS | 25,822 | $560 | 0.0% | $14.13 | — | GLOBAL X URANIUM | 37954Y871 |
| EXC | EXELON CORP | 13,739 | $560 | 0.0% | $24.24 | +54.5% | COM | 30161N101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,933 | $559 | 0.0% | $102.07 | -4.3% | COM | 64125C109 |
| TROW | PRICE T ROWE GROUP INC | 4,979 | $558 | 0.0% | $85.73 | +12.5% | COM | 74144T108 |
| IMO | IMPERIAL OIL LTD | 10,842 | $555 | 0.0% | $46.34 | 0.0% | COM NEW | 453038408 |
| MAA | MID-AMER APT CMNTYS INC | 3,645 | $554 | 0.0% | $95.84 | +41.3% | COM | 59522J103 |
| NEOG | NEOGEN CORP | 25,418 | $553 | 0.0% | $27.97 | -35.4% | COM | 640491106 |
| IYF | ISHARES TR | 7,304 | $545 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| ALB | ALBEMARLE CORP | 2,424 | $541 | 0.0% | $150.56 | +30.2% | COM | 012653101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,679 | $540 | 0.0% | $61.25 | +54.2% | COM | 828806109 |
| SWK | STANLEY BLACK & DECKER INC | 5,718 | $536 | 0.0% | $113.45 | -34.4% | COM | 854502101 |
| — | FIRST TR MLP & ENERGY INCOM | 69,450 | $535 | 0.0% | $6.44 | — | COM | 33739B104 |
| OTIS | OTIS WORLDWIDE CORP | 5,990 | $533 | 0.0% | $49.78 | +62.0% | COM | 68902V107 |
| RBA | RB GLOBAL INC | 8,886 | $533 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| GDXJ | VANECK ETF TRUST | 14,899 | $531 | 0.0% | $38.13 | — | JUNIOR GOLD MINE | 92189F791 |
| GOVT | ISHARES TR | 23,196 | $531 | 0.0% | $26.74 | — | US TREAS BD ETF | 46429B267 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,693 | $531 | 0.0% | $30.84 | — | FT CBOE VEST US | 33740F482 |
| — | DISCOVER FINL SVCS | 4,531 | $529 | 0.0% | $60.74 | — | COM | 254709108 |
| IYE | ISHARES TR | 12,350 | $529 | 0.0% | $34.68 | — | U.S. ENERGY ETF | 464287796 |
| FIS | FIDELITY NATL INFORMATION SV | 9,663 | $529 | 0.0% | $81.94 | -37.2% | COM | 31620M106 |
| CE | CELANESE CORP DEL | 4,535 | $525 | 0.0% | $110.53 | -5.4% | COM | 150870103 |
| FR | FIRST INDL RLTY TR INC | 9,889 | $521 | 0.0% | $26.71 | — | COM | 32054K103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,649 | $520 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| IGV | ISHARES TR | 1,499 | $518 | 0.0% | $345.87 | — | EXPANDED TECH | 464287515 |
| RJF | RAYMOND JAMES FINL INC | 4,990 | $518 | 0.0% | $89.20 | +0.1% | COM | 754730109 |
| — | APOLLO TACTICAL INCOME FD IN | 40,783 | $518 | 0.0% | $12.12 | — | COM | 037638103 |
| STEL | STELLAR BANCORP INC | 22,579 | $517 | 0.0% | $28.13 | -17.2% | COM | 858927106 |
| INGR | INGREDION INC | 4,857 | $515 | 0.0% | $79.84 | +33.2% | COM | 457187102 |
| KEX | KIRBY CORP | 6,675 | $514 | 0.0% | $58.45 | +23.1% | COM | 497266106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,320 | $513 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| BKNG | BOOKING HOLDINGS INC | 190 | $513 | 0.0% | $1916.12 | +35.6% | COM | 09857L108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,330 | $510 | 0.0% | $162.69 | — | NY ARCA BIOTECH | 33733E203 |
| AMP | AMERIPRISE FINL INC | 1,531 | $509 | 0.0% | $241.73 | +22.6% | COM | 03076C106 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,241 | $505 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,133 | $503 | 0.0% | $179.31 | -19.2% | SHS | L8681T102 |
| TOST | TOAST INC | 22,216 | $501 | 0.0% | $19.77 | +1.0% | CL A | 888787108 |
| IPGP | IPG PHOTONICS CORP | 3,674 | $499 | 0.0% | $168.40 | -30.0% | COM | 44980X109 |
| AER | AERCAP HOLDINGS NV | 7,848 | $499 | 0.0% | $56.81 | 0.0% | SHS | N00985106 |
| VEEV | VEEVA SYS INC | 2,518 | $498 | 0.0% | $121.89 | +49.6% | CL A COM | 922475108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,126 | $497 | 0.0% | $19.03 | — | BULSHS 2027 CB | 46138J783 |
| ONB | OLD NATL BANCORP IND | 35,581 | $496 | 0.0% | $16.93 | -21.5% | COM | 680033107 |
| — | SOVOS BRANDS INC | 25,289 | $495 | 0.0% | $19.56 | — | COM | 84612U107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,462 | $495 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| — | LEGG MASON ETF INVT | 11,713 | $494 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| — | BLACKROCK CR ALLOCATION INCO | 48,660 | $494 | 0.0% | $12.22 | — | COM | 092508100 |
| GL | GLOBE LIFE INC | 4,443 | $487 | 0.0% | $82.04 | +28.2% | COM | 37959E102 |
| VTIP | VANGUARD MALVERN FDS | 10,215 | $484 | 0.0% | $48.87 | — | STRM INFPROIDX | 922020805 |
| SLB | SCHLUMBERGER LTD | 9,847 | $484 | 0.0% | $41.71 | +6.7% | COM STK | 806857108 |
| LVHD | LEGG MASON ETF INVT | 13,175 | $483 | 0.0% | $30.35 | — | FRANKLIN US LOW | 52468L406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,314 | $483 | 0.0% | $355.88 | -4.1% | CL A | 16119P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,875 | $479 | 0.0% | $32.24 | — | COM | 36467J108 |
| MOTI | VANECK ETF TRUST | 14,991 | $476 | 0.0% | $30.44 | — | MRNGSTR INT MOAT | 92189F593 |
| VICI | VICI PPTYS INC | 15,112 | $475 | 0.0% | $19.76 | +39.7% | COM | 925652109 |
| WBS | WEBSTER FINL CORP | 12,567 | $474 | 0.0% | $49.27 | -25.1% | COM | 947890109 |
| BIZD | VANECK ETF TRUST | 30,815 | $473 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| PAVE | GLOBAL X FDS | 15,050 | $473 | 0.0% | $26.23 | — | US INFR DEV ETF | 37954Y673 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,425 | $469 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,658 | $467 | 0.0% | $12.36 | — | COM | 78573L106 |
| FANG | DIAMONDBACK ENERGY INC | 3,550 | $466 | 0.0% | $116.09 | +4.2% | COM | 25278X109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,783 | $466 | 0.0% | $23.09 | — | CEF INM COMPSI | 46138E404 |
| — | SOCIETAL CDMO INC | 423,430 | $466 | 0.0% | $2.65 | — | COM | 75629F109 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,485 | $464 | 0.0% | $25.42 | — | BULSHS 2023 MUNI | 46138J544 |
| REGN | REGENERON PHARMACEUTICALS | 642 | $461 | 0.0% | $388.15 | +97.5% | COM | 75886F107 |
| SHV | ISHARES TR | 4,176 | $461 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 6,111 | $459 | 0.0% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| GVI | ISHARES TR | 4,458 | $459 | 0.0% | $116.36 | — | INTRM GOV CR ETF | 464288612 |
| IYJ | ISHARES TR | 4,310 | $457 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $456 | 0.0% | $118.35 | — | S&P500 PUR GWT | 46137V266 |
| HMC | HONDA MOTOR LTD | 15,049 | $456 | 0.0% | $27.47 | — | AMERN SHS | 438128308 |
| A | AGILENT TECHNOLOGIES INC | 3,793 | $456 | 0.0% | $142.89 | -12.5% | COM | 00846U101 |
| HAIL | SPDR SER TR | 13,640 | $456 | 0.0% | $56.24 | — | S&P KENSHO SMART | 78468R689 |
| AGNC | AGNC INVT CORP | 44,966 | $456 | 0.0% | $12.34 | — | COM | 00123Q104 |
| POWI | POWER INTEGRATIONS INC | 4,809 | $455 | 0.0% | $52.98 | +52.0% | COM | 739276103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $452 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,665 | $451 | 0.0% | $40.88 | +76.8% | COM | 00404A109 |
| FE | FIRSTENERGY CORP | 11,552 | $449 | 0.0% | $31.41 | +12.0% | COM | 337932107 |
| — | TEKLA HEALTHCARE INVS | 26,204 | $447 | 0.0% | $18.97 | — | SH BEN INT | 87911J103 |
| — | BLACK MOUNTAIN ACQ CORP | 42,000 | $446 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| VV | VANGUARD INDEX FDS | 2,191 | $444 | 0.0% | $138.88 | — | LARGE CAP ETF | 922908637 |
| EWBC | EAST WEST BANCORP INC | 8,377 | $442 | 0.0% | $39.31 | +19.3% | COM | 27579R104 |
| — | TEMPLETON GLOBAL INCOME FD | 106,414 | $441 | 0.0% | $6.09 | — | COM | 880198106 |
| EQT | EQT CORP | 10,705 | $440 | 0.0% | $11.57 | +193.9% | COM | 26884L109 |
| KRP | KIMBELL RTY PARTNERS LP | 29,908 | $440 | 0.0% | $14.04 | — | UNIT | 49435R102 |
| CEG | CONSTELLATION ENERGY CORP | 4,777 | $437 | 0.0% | $48.04 | +69.3% | COM | 21037T109 |
| HEI/A | HEICO CORP NEW | 3,099 | $436 | 0.0% | $82.95 | +61.0% | CL A | 422806208 |
| BKR | BAKER HUGHES COMPANY | 13,765 | $435 | 0.0% | $27.57 | -0.6% | CL A | 05722G100 |
| — | PINNACLE FINL PARTNERS INC | 7,659 | $434 | 0.0% | $68.07 | — | COM | 72346Q104 |
| FTAI | FTAI AVIATION LTD | 13,656 | $432 | 0.0% | $15.67 | +73.1% | SHS | G3730V105 |
| MRNA | MODERNA INC | 3,556 | $432 | 0.0% | $126.09 | +5.8% | COM | 60770K107 |
| NTR | NUTRIEN LTD | 7,276 | $430 | 0.0% | $52.30 | +11.1% | COM | 67077M108 |
| PCRX | PACIRA BIOSCIENCES INC | 10,710 | $429 | 0.0% | $61.46 | -32.7% | COM | 695127100 |
| EIX | EDISON INTL | 6,177 | $429 | 0.0% | $51.42 | +21.2% | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 2,266 | $429 | 0.0% | $152.33 | +6.5% | COM | 053484101 |
| MINT | PIMCO ETF TR | 4,296 | $429 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SPAB | SPDR SER TR | 16,881 | $428 | 0.0% | $29.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,646 | $426 | 0.0% | $13.90 | — | SHS | G3156P103 |
| DLB | DOLBY LABORATORIES INC | 5,081 | $425 | 0.0% | $48.38 | +64.7% | COM CL A | 25659T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,110 | $425 | 0.0% | $304.59 | +16.5% | COM | 955306105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $424 | 0.0% | $79.98 | — | TOTAL WLD BD ETF | 92206C565 |
| IXUS | ISHARES TR | 6,763 | $423 | 0.0% | $58.32 | — | CORE MSCI TOTAL | 46432F834 |
| CFR | CULLEN FROST BANKERS INC | 3,927 | $422 | 0.0% | $106.57 | -10.2% | COM | 229899109 |
| MLPX | GLOBAL X FDS | 10,145 | $422 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| SYSB | ISHARES TR | 4,995 | $420 | 0.0% | $97.10 | — | U.S. FIXED INCME | 46435U796 |
| — | VIZIO HLDG CORP | 61,763 | $417 | 0.0% | $8.57 | — | CL A COM | 92858V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,542 | $412 | 0.0% | $39.40 | +17.8% | COM | 962879102 |
| — | DIVERSEY HLDGS LTD | 49,150 | $412 | 0.0% | $6.56 | — | ORD SHS | G28923103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,098 | $412 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| DRI | DARDEN RESTAURANTS INC | 2,463 | $412 | 0.0% | $135.10 | +7.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,113 | $411 | 0.0% | $106.06 | +50.4% | COM | 679580100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,940 | $411 | 0.0% | $12.44 | — | COM | 18469Q207 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,562 | $409 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| WEST | WESTROCK COFFEE CO | 37,642 | $409 | 0.0% | $10.98 | +5.5% | COM | 96145W103 |
| EA | ELECTRONIC ARTS INC | 3,114 | $404 | 0.0% | $112.82 | +10.7% | COM | 285512109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $403 | 0.0% | $129.31 | — | VNG RUS2000IDX | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,075 | $401 | 0.0% | $31.86 | — | COM | 681936100 |
| IJJ | ISHARES TR | 3,745 | $401 | 0.0% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| CINF | CINCINNATI FINL CORP | 4,113 | $400 | 0.0% | $71.16 | +35.5% | COM | 172062101 |
| IXN | ISHARES TR | 6,387 | $397 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| HP | HELMERICH & PAYNE INC | 11,157 | $396 | 0.0% | $39.68 | -14.0% | COM | 423452101 |
| NICE | NICE LTD | 1,913 | $395 | 0.0% | $246.51 | — | SPONSORED ADR | 653656108 |
| — | NEXTGEN HEALTHCARE INC | 24,332 | $395 | 0.0% | $16.22 | — | COM | 65343C102 |
| — | WESTERN ASSET EMERGING MKTS | 45,750 | $394 | 0.0% | $10.99 | — | COM | 95766A101 |
| PCH | POTLATCHDELTIC CORPORATION | 7,459 | $394 | 0.0% | $52.48 | — | COM | 737630103 |
| ALLY | ALLY FINL INC | 14,565 | $393 | 0.0% | $27.24 | -11.4% | COM | 02005N100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 19,918 | $393 | 0.0% | $19.75 | — | INVSCO BLSH 28 | 46138J643 |
| VTRS | VIATRIS INC | 39,265 | $392 | 0.0% | $13.26 | -36.2% | COM | 92556V106 |
| AMH | AMERICAN HOMES 4 RENT | 11,017 | $391 | 0.0% | $26.88 | — | CL A | 02665T306 |
| — | LABORATORY CORP AMER HLDGS | 1,611 | $389 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| SPSC | SPS COMM INC | 2,019 | $388 | 0.0% | $123.64 | +30.5% | COM | 78463M107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,100 | $388 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| SU | SUNCOR ENERGY INC NEW | 13,198 | $387 | 0.0% | $23.49 | +15.4% | COM | 867224107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,696 | $387 | 0.0% | $58.35 | — | SHORT TERM TREAS | 92206C102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,148 | $387 | 0.0% | $109.76 | -16.2% | COM | 22410J106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,654 | $386 | 0.0% | $120.67 | +9.9% | COM | 98956P102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,297 | $386 | 0.0% | $52.85 | — | FT CBOE VEST S&P | 33739Q705 |
| DELL | DELL TECHNOLOGIES INC | 7,127 | $386 | 0.0% | $35.01 | +25.3% | CL C | 24703L202 |
| CRL | CHARLES RIV LABS INTL INC | 1,831 | $385 | 0.0% | $356.00 | -44.1% | COM | 159864107 |
| EXPE | EXPEDIA GROUP INC | 3,500 | $383 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| SPEM | SPDR INDEX SHS FDS | 10,964 | $377 | 0.0% | $34.18 | — | PORTFOLIO EMG MK | 78463X509 |
| PCG | PG&E CORP | 21,717 | $375 | 0.0% | $15.43 | +8.5% | COM | 69331C108 |
| CMI | CUMMINS INC | 1,524 | $374 | 0.0% | $146.59 | +45.3% | COM | 231021106 |
| SCZ | ISHARES TR | 6,326 | $373 | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,631 | $373 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | WOLFSPEED INC | 6,687 | $372 | 0.0% | $109.09 | — | COM | 977852102 |
| TREX | TREX CO INC | 5,664 | $371 | 0.0% | $64.87 | -14.0% | COM | 89531P105 |
| — | KELLOGG CO | 5,500 | $371 | 0.0% | $44.87 | +29.9% | COM | 487836108 |
| VSDA | VICTORY PORTFOLIOS II | 7,979 | $369 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,714 | $366 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| SMTI | SANARA MEDTECH INC | 9,121 | $366 | 0.0% | $41.83 | -2.2% | COM | 79957L100 |
| AAP | ADVANCE AUTO PARTS INC | 5,200 | $366 | 0.0% | $122.28 | -20.5% | COM | 00751Y106 |
| SONY | SONY GROUP CORPORATION | 4,059 | $365 | 0.0% | $77.87 | — | SPONSORED ADR | 835699307 |
| IXC | ISHARES TR | 9,800 | $365 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,547 | $364 | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| MMS | MAXIMUS INC | 4,302 | $364 | 0.0% | $73.25 | +12.3% | COM | 577933104 |
| LVHI | LEGG MASON ETF INVT | 13,314 | $362 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $362 | 0.0% | $110.52 | +22.6% | COM | 171484108 |
| IAK | ISHARES TR | 4,109 | $361 | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| — | MFS INTER INCOME TR | 131,555 | $360 | 0.0% | $3.40 | — | SH BEN INT | 55273C107 |
| GPN | GLOBAL PMTS INC | 3,646 | $359 | 0.0% | $123.16 | -18.7% | COM | 37940X102 |
| GLOB | GLOBANT S A | 1,984 | $357 | 0.0% | $177.42 | -7.5% | COM | L44385109 |
| EFG | ISHARES TR | 3,737 | $357 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| ACWI | ISHARES TR | 3,707 | $356 | 0.0% | $90.64 | — | MSCI ACWI ETF | 464288257 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,119 | $355 | 0.0% | $134.88 | +9.4% | COM | 82982L103 |
| SNPS | SYNOPSYS INC | 811 | $353 | 0.0% | $209.66 | +92.1% | COM | 871607107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,692 | $353 | 0.0% | $23.52 | +6.7% | COM | 388689101 |
| — | ENVESTNET INC | 5,945 | $353 | 0.0% | $62.39 | — | COM | 29404K106 |
| KRG | KITE RLTY GROUP TR | 15,715 | $351 | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,563 | $351 | 0.0% | $24.05 | — | BULSHS 2025 HY | 46138J817 |
| ALK | ALASKA AIR GROUP INC | 6,497 | $346 | 0.0% | $57.19 | -20.5% | COM | 011659109 |
| ARLO | ARLO TECHNOLOGIES INC | 31,634 | $345 | 0.0% | $8.13 | 0.0% | COM | 04206A101 |
| ORI | OLD REP INTL CORP | 13,627 | $343 | 0.0% | $10.34 | +98.4% | COM | 680223104 |
| IEMG | ISHARES INC | 6,894 | $340 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| DTE | DTE ENERGY CO | 3,082 | $339 | 0.0% | $89.68 | +13.1% | COM | 233331107 |
| BAX | BAXTER INTL INC | 7,433 | $339 | 0.0% | $55.68 | -26.8% | COM | 071813109 |
| IFRA | ISHARES TR | 8,665 | $339 | 0.0% | $35.79 | — | US INFRASTRUC | 46435U713 |
| PRCH | PORCH GROUP INC | 245,229 | $338 | 0.0% | $9.91 | -87.8% | COM | 733245104 |
| COM | DIREXION SHS ETF TR | 11,490 | $338 | 0.0% | $29.43 | — | AUSPCE CMD STG | 25460E307 |
| MTZ | MASTEC INC | 2,854 | $337 | 0.0% | $82.03 | +19.4% | COM | 576323109 |
| MDB | MONGODB INC | 819 | $337 | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| CFG | CITIZENS FINL GROUP INC | 12,867 | $336 | 0.0% | $26.94 | -9.1% | COM | 174610105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,915 | $335 | 0.0% | $24.57 | — | BULSHS 2024 HY | 46138J833 |
| SCHG | SCHWAB STRATEGIC TR | 4,460 | $334 | 0.0% | $57.35 | — | US LCAP GR ETF | 808524300 |
| GGG | GRACO INC | 3,859 | $333 | 0.0% | $45.27 | +65.8% | COM | 384109104 |
| PNR | PENTAIR PLC | 5,138 | $332 | 0.0% | $44.04 | +26.9% | SHS | G7S00T104 |
| WHR | WHIRLPOOL CORP | 2,221 | $330 | 0.0% | $178.10 | -22.9% | COM | 963320106 |
| NHI | NATIONAL HEALTH INVS INC | 6,284 | $329 | 0.0% | $71.97 | — | COM | 63633D104 |
| GRMN | GARMIN LTD | 3,155 | $329 | 0.0% | $58.61 | +65.5% | SHS | H2906T109 |
| — | SOUTHSTATE CORPORATION | 4,973 | $327 | 0.0% | $62.28 | — | COM | 840441109 |
| — | PIMCO DYNAMIC INCOME FD | 17,437 | $327 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| IMCG | ISHARES TR | 5,364 | $327 | 0.0% | $113.26 | — | MRGSTR MD CP GRW | 464288307 |
| RACE | FERRARI N V | 1,000 | $325 | 0.0% | $206.10 | +41.4% | COM | N3167Y103 |
| STAA | STAAR SURGICAL CO | 6,157 | $324 | 0.0% | $59.46 | +2.4% | COM PAR $0.01 | 852312305 |
| QAI | INDEXIQ ETF TR | 10,847 | $324 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| SCI | SERVICE CORP INTL | 5,000 | $323 | 0.0% | $39.40 | +69.5% | COM | 817565104 |
| — | BLACKROCK RES & COMMODITIES | 35,540 | $322 | 0.0% | $8.87 | — | SHS | 09257A108 |
| GH | GUARDANT HEALTH INC | 9,000 | $322 | 0.0% | $28.72 | 0.0% | COM | 40131M109 |
| FLEX | FLEX LTD | 11,528 | $319 | 0.0% | $9.52 | +87.2% | ORD | Y2573F102 |
| EG | EVEREST RE GROUP LTD | 930 | $318 | 0.0% | $196.42 | +76.0% | COM | G3223R108 |
| — | JUNIPER NETWORKS INC | 10,124 | $317 | 0.0% | $34.42 | — | COM | 48203R104 |
| OGN | ORGANON & CO | 15,128 | $315 | 0.0% | $26.83 | -28.8% | COMMON STOCK | 68622V106 |
| WEAV | WEAVE COMMUNICATIONS INC | 27,953 | $311 | 0.0% | $6.68 | 0.0% | COM | 94724R108 |
| JLL | JONES LANG LASALLE INC | 1,988 | $310 | 0.0% | $173.98 | -18.5% | COM | 48020Q107 |
| HAL | HALLIBURTON CO | 9,367 | $309 | 0.0% | $33.00 | -10.0% | COM | 406216101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,506 | $308 | 0.0% | $47.82 | -19.6% | COM | 462222100 |
| EEFT | EURONET WORLDWIDE INC | 2,622 | $308 | 0.0% | $111.80 | 0.0% | COM | 298736109 |
| — | NUVEEN MUN VALUE FD INC | 35,259 | $307 | 0.0% | $9.10 | — | COM | 670928100 |
| — | EATON VANCE LTD DURATION INC | 32,440 | $304 | 0.0% | $10.37 | — | COM | 27828H105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,250 | $304 | 0.0% | $75.20 | — | SOLAR ETF | 46138G706 |
| — | NATIONAL INSTRS CORP | 5,266 | $302 | 0.0% | $36.97 | — | COM | 636518102 |
| TM | TOYOTA MOTOR CORP | 1,880 | $302 | 0.0% | $126.31 | — | ADS | 892331307 |
| ARKG | ARK ETF TR | 8,834 | $301 | 0.0% | $56.83 | — | GENOMIC REV ETF | 00214Q302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,920 | $300 | 0.0% | $18.05 | — | FINL PFD ETF | 46137V621 |
| RTO | RENTOKIL INITIAL PLC | 7,693 | $300 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| GENI | GENIUS SPORTS LIMITED | 48,454 | $300 | 0.0% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,707 | $299 | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| CCJ | CAMECO CORP | 9,496 | $298 | 0.0% | $23.63 | +18.3% | COM | 13321L108 |
| INTT | INTEST CORP | 11,300 | $297 | 0.0% | $22.05 | 0.0% | COM | 461147100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,009 | $297 | 0.0% | $25.01 | — | INVSCO BLSH 26 | 46138J635 |
| OMCL | OMNICELL COM | 4,016 | $296 | 0.0% | $85.35 | -21.0% | COM | 68213N109 |
| ABEV | AMBEV SA | 92,775 | $295 | 0.0% | $3.12 | — | SPONSORED ADR | 02319V103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 11,832 | $295 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| — | BERRY GLOBAL GROUP INC | 4,584 | $295 | 0.0% | $58.90 | — | COM | 08579W103 |
| DHI | D R HORTON INC | 2,422 | $295 | 0.0% | $61.20 | +74.2% | COM | 23331A109 |
| — | HIGHLAND OPPORTUNITIES | 32,547 | $294 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,648 | $293 | 0.0% | $131.26 | -26.3% | COM | 83088M102 |
| KTB | KONTOOR BRANDS INC | 6,951 | $293 | 0.0% | $41.75 | +2.9% | COM | 50050N103 |
| MKL | MARKEL GROUP INC | 211 | $292 | 0.0% | $1142.88 | +17.3% | COM | 570535104 |
| — | 89BIO INC | 15,360 | $291 | 0.0% | $12.73 | — | COM | 282559103 |
| QLYS | QUALYS INC | 2,251 | $291 | 0.0% | $105.59 | +16.5% | COM | 74758T303 |
| — | ARISTA NETWORKS INC | 1,786 | $289 | 0.0% | $176.95 | — | COM | 040413106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 16,017 | $288 | 0.0% | $17.98 | — | COM | 45828L108 |
| AES | AES CORP | 13,853 | $287 | 0.0% | $12.70 | +53.7% | COM | 00130H105 |
| PHG | KONINKLIJKE PHILIPS N V | 13,233 | $287 | 0.0% | $38.19 | — | NY REGIS SHS NEW | 500472303 |
| PHR | PHREESIA INC | 9,248 | $287 | 0.0% | $31.30 | 0.0% | COM | 71944F106 |
| LNG | CHENIERE ENERGY INC | 1,880 | $286 | 0.0% | $150.99 | -1.9% | COM NEW | 16411R208 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 15,950 | $286 | 0.0% | $17.95 | — | BULETSHS 2029 | 46138J577 |
| FMC | FMC CORP | 2,742 | $286 | 0.0% | $110.31 | -9.1% | COM NEW | 302491303 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $286 | 0.0% | $64.28 | +21.4% | COM | 30063P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,712 | $284 | 0.0% | $112.11 | +29.2% | COM | 11133T103 |
| CNC | CENTENE CORP DEL | 4,197 | $283 | 0.0% | $74.00 | -9.9% | COM | 15135B101 |
| RDNT | RADNET INC | 8,625 | $281 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| ENVX | ENOVIX CORPORATION | 15,506 | $280 | 0.0% | $13.29 | 0.0% | COM | 293594107 |
| CHEF | CHEFS WHSE INC | 7,817 | $280 | 0.0% | $32.50 | +1.9% | COM | 163086101 |
| WSR | WHITESTONE REIT | 28,705 | $278 | 0.0% | $10.02 | — | COM | 966084204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,451 | $278 | 0.0% | $77.60 | +33.2% | COM | 015271109 |
| LADR | LADDER CAP CORP | 25,601 | $278 | 0.0% | $8.52 | — | CL A | 505743104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,312 | $277 | 0.0% | $22.12 | 0.0% | COM | 31983A103 |
| SIBN | SI-BONE INC | 10,238 | $276 | 0.0% | $24.39 | 0.0% | COM | 825704109 |
| TRI | THOMSON REUTERS CORP. | 2,046 | $276 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| VTR | VENTAS INC | 5,836 | $276 | 0.0% | $47.43 | -12.7% | COM | 92276F100 |
| QYLD | GLOBAL X FDS | 15,488 | $275 | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| CR | CRANE COMPANY | 3,074 | $274 | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| PODD | INSULET CORP | 950 | $274 | 0.0% | $238.90 | +27.1% | COM | 45784P101 |
| EMB | ISHARES TR | 3,160 | $273 | 0.0% | $105.01 | — | JPMORGAN USD EMG | 464288281 |
| LVS | LAS VEGAS SANDS CORP | 4,704 | $273 | 0.0% | $40.52 | +39.4% | COM | 517834107 |
| EQH | EQUITABLE HLDGS INC | 10,040 | $273 | 0.0% | $22.89 | +3.5% | COM | 29452E101 |
| XOP | SPDR SER TR | 2,102 | $271 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,569 | $270 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| HOLX | HOLOGIC INC | 3,325 | $269 | 0.0% | $69.90 | +16.9% | COM | 436440101 |
| MFC | MANULIFE FINL CORP | 14,203 | $269 | 0.0% | $19.78 | -3.5% | COM | 56501R106 |
| HEI | HEICO CORP NEW | 1,514 | $268 | 0.0% | $168.42 | +0.1% | COM | 422806109 |
| HQY | HEALTHEQUITY INC | 4,211 | $266 | 0.0% | $68.47 | -15.3% | COM | 42226A107 |
| IEFA | ISHARES TR | 3,931 | $265 | 0.0% | $69.61 | — | CORE MSCI EAFE | 46432F842 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,651 | $265 | 0.0% | $28.91 | — | COM | 184692200 |
| RUN | SUNRUN INC | 14,811 | $265 | 0.0% | $18.59 | 0.0% | COM | 86771W105 |
| IEZ | ISHARES TR | 13,050 | $263 | 0.0% | $17.87 | — | US OIL EQ&SV ETF | 464288844 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,284 | $261 | 0.0% | $51.74 | — | PRECIOUS METAL | 46140H502 |
| — | NEW YORK CMNTY BANCORP INC | 23,141 | $260 | 0.0% | $13.49 | — | COM | 649445103 |
| CWH | CAMPING WORLD HLDGS INC | 8,604 | $259 | 0.0% | $23.16 | 0.0% | CL A | 13462K109 |
| KBR | KBR INC | 3,980 | $259 | 0.0% | $57.88 | 0.0% | COM | 48242W106 |
| UUP | INVESCO DB US DLR INDEX TR | 9,104 | $258 | 0.0% | $27.81 | — | BULLISH FD | 46141D203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $258 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| SIL | GLOBAL X FDS | 9,923 | $258 | 0.0% | $25.65 | — | GLOBAL X SILVER | 37954Y848 |
| OEC | ORION S.A. | 12,132 | $257 | 0.0% | $21.86 | +10.3% | COM | L72967109 |
| FOXF | FOX FACTORY HLDG CORP | 2,364 | $257 | 0.0% | $106.32 | -3.8% | COM | 35138V102 |
| — | HANESBRANDS INC | 56,414 | $256 | 0.0% | $19.42 | — | COM | 410345102 |
| WHD | CACTUS INC | 6,020 | $255 | 0.0% | $34.92 | +11.6% | CL A | 127203107 |
| — | ASPEN TECHNOLOGY INC | 1,514 | $254 | 0.0% | $192.51 | — | COM | 29109X106 |
| KEY | KEYCORP | 27,438 | $254 | 0.0% | $14.11 | -36.2% | COM | 493267108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,152 | $252 | 0.0% | $9.95 | +88.6% | COM | 656811106 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $251 | 0.0% | $26.22 | +9.2% | COM CL A | 21044C107 |
| WEC | WEC ENERGY GROUP INC | 2,845 | $251 | 0.0% | $59.24 | +41.9% | COM | 92939U106 |
| KBE | SPDR SER TR | 6,948 | $250 | 0.0% | $51.85 | — | S&P BK ETF | 78464A797 |
| — | EAST RES ACQUISITION CO | 25,000 | $250 | 0.0% | $10.09 | — | UNIT 07/01/2027 | 274681204 |
| ICSH | ISHARES TR | 4,961 | $250 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| QLTA | ISHARES TR | 5,261 | $248 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| IHF | ISHARES TR | 968 | $248 | 0.0% | $231.68 | — | US HLTHCR PR ETF | 464288828 |
| IRM | IRON MTN INC DEL | 4,353 | $247 | 0.0% | $49.91 | 0.0% | COM | 46284V101 |
| DAR | DARLING INGREDIENTS INC | 3,874 | $247 | 0.0% | $71.55 | -14.8% | COM | 237266101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,996 | $246 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| CSL | CARLISLE COS INC | 950 | $244 | 0.0% | $145.42 | +47.7% | COM | 142339100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,597 | $241 | 0.0% | $76.54 | — | COM | 29472R108 |
| TEAM | ATLASSIAN CORPORATION | 1,431 | $240 | 0.0% | $159.52 | +0.4% | CL A | 049468101 |
| ERII | ENERGY RECOVERY INC | 8,535 | $239 | 0.0% | $24.94 | 0.0% | COM | 29270J100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,241 | $238 | 0.0% | $73.32 | +36.3% | COM | 55303J106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,025 | $238 | 0.0% | $296.51 | -23.2% | CL A | 78410G104 |
| — | ENLINK MIDSTREAM LLC | 22,322 | $237 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| DOLE | DOLE PLC | 17,442 | $236 | 0.0% | $13.34 | -9.0% | ORD SHS | G27907107 |
| SDCCQ | SMILEDIRECTCLUB INC | 444,172 | $235 | 0.0% | $8.29 | -95.1% | CL A COM | 83192H106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,220 | $235 | 0.0% | $55.74 | — | ACTIVE GROWTH | 46654Q609 |
| IBDT | ISHARES TR | 9,595 | $235 | 0.0% | $29.08 | — | IBDS DEC28 ETF | 46435U515 |
| VST | VISTRA CORP | 8,942 | $235 | 0.0% | $23.61 | 0.0% | COM | 92840M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 103,669 | $234 | 0.0% | $11.23 | -80.4% | COM | 550241103 |
| AAXJ | ISHARES TR | 3,526 | $234 | 0.0% | $75.02 | — | MSCI AC ASIA ETF | 464288182 |
| WGO | WINNEBAGO INDS INC | 3,500 | $233 | 0.0% | $61.02 | -2.2% | COM | 974637100 |
| SRVR | PACER FDS TR | 7,974 | $233 | 0.0% | $37.13 | — | DATA AND INFRAST | 69374H741 |
| DGRW | WISDOMTREE TR | 3,477 | $232 | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| CPT | CAMDEN PPTY TR | 2,128 | $232 | 0.0% | $79.91 | +21.4% | SH BEN INT | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,124 | $230 | 0.0% | $164.95 | +2.6% | COM | N6596X109 |
| HUBG | HUB GROUP INC | 2,843 | $228 | 0.0% | $38.13 | +1.4% | CL A | 443320106 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,359 | $228 | 0.0% | $24.83 | -29.1% | COM | 42250P103 |
| BHP | BHP GROUP LTD | 3,826 | $228 | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| — | VIRTUS DIVIDEND INTEREST & P | 18,697 | $228 | 0.0% | $11.49 | — | COM | 92840R101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,334 | $228 | 0.0% | $55.74 | — | S&P500 EQL ENR | 46137V365 |
| MAS | MASCO CORP | 3,970 | $228 | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| POOL | POOL CORP | 608 | $228 | 0.0% | $322.51 | +2.2% | COM | 73278L105 |
| EXE | CHESAPEAKE ENERGY CORP | 2,719 | $228 | 0.0% | $82.10 | -10.4% | COM | 165167735 |
| DOCS | DOXIMITY INC | 6,679 | $227 | 0.0% | $33.18 | +0.4% | CL A | 26622P107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,400 | $227 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| KJAN | INNOVATOR ETFS TR | 7,070 | $226 | 0.0% | $30.40 | — | US SML CP PWR B | 45782C474 |
| ICLN | ISHARES TR | 12,253 | $225 | 0.0% | $26.87 | — | GL CLEAN ENE ETF | 464288224 |
| HYD | VANECK ETF TRUST | 4,388 | $225 | 0.0% | $59.48 | — | HIGH YLD MUNIETF | 92189H409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,433 | $225 | 0.0% | $117.36 | -28.0% | COM | 109194100 |
| SMH | VANECK ETF TRUST | 1,470 | $224 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,730 | $223 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| RITM | RITHM CAPITAL CORP | 23,827 | $223 | 0.0% | $14.56 | — | COM NEW | 64828T201 |
| ETSY | ETSY INC | 2,631 | $223 | 0.0% | $159.20 | -40.8% | COM | 29786A106 |
| — | POTBELLY CORP | 25,185 | $221 | 0.0% | $4.32 | — | COM | 73754Y100 |
| LAD | LITHIA MTRS INC | 727 | $221 | 0.0% | $243.20 | -1.5% | COM | 536797103 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $219 | 0.0% | $16.55 | — | COM | 48249T106 |
| FIVN | FIVE9 INC | 2,657 | $219 | 0.0% | $123.78 | -45.8% | COM | 338307101 |
| — | FORWARD AIR CORP | 2,059 | $218 | 0.0% | $107.76 | — | COM | 349853101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,670 | $218 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| SUB | ISHARES TR | 2,088 | $217 | 0.0% | $107.50 | — | SHRT NAT MUN ETF | 464288158 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,259 | $217 | 0.0% | $28.20 | — | COM | 18469P209 |
| — | HANOVER BANCORP INC | 12,219 | $216 | 0.0% | $20.42 | — | COM NEW | 410710206 |
| FTI | TECHNIPFMC PLC | 12,943 | $215 | 0.0% | $12.52 | +10.5% | COM | G87110105 |
| G | GENPACT LIMITED | 5,690 | $214 | 0.0% | $43.78 | -11.5% | SHS | G3922B107 |
| IYC | ISHARES TR | 2,994 | $213 | 0.0% | $71.16 | — | US CONSUM DISCRE | 464287580 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,008 | $213 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| NE | NOBLE CORP PLC | 5,141 | $212 | 0.0% | $33.61 | 0.0% | ORD SHS A | G65431127 |
| HALO | HALOZYME THERAPEUTICS INC | 5,875 | $212 | 0.0% | $37.12 | -8.1% | COM | 40637H109 |
| TDC | TERADATA CORP DEL | 3,966 | $212 | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,772 | $211 | 0.0% | $92.67 | -17.4% | COM | 40171V100 |
| PB | PROSPERITY BANCSHARES INC | 3,710 | $210 | 0.0% | $48.64 | +11.8% | COM | 743606105 |
| IYM | ISHARES TR | 1,573 | $209 | 0.0% | $139.26 | — | U.S. BAS MTL ETF | 464287838 |
| ROCK | GIBRALTAR INDS INC | 3,326 | $209 | 0.0% | $54.08 | 0.0% | COM | 374689107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,893 | $208 | 0.0% | $60.80 | 0.0% | COM | 34964C106 |
| — | SOUTHWESTERN ENERGY CO | 34,530 | $208 | 0.0% | $5.97 | — | COM | 845467109 |
| SHYG | ISHARES TR | 5,001 | $207 | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,088 | $207 | 0.0% | $99.12 | — | SMLCP 600 GRTH | 921932794 |
| UBS | UBS GROUP AG | 10,193 | $207 | 0.0% | $15.95 | +26.1% | SHS | H42097107 |
| AOS | SMITH A O CORP | 2,829 | $206 | 0.0% | $65.36 | 0.0% | COM | 831865209 |
| VIS | VANGUARD WORLD FDS | 998 | $205 | 0.0% | $205.55 | — | INDUSTRIAL ETF | 92204A603 |
| IUSV | ISHARES TR | 2,621 | $205 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| LW | LAMB WESTON HLDGS INC | 1,784 | $205 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,268 | $205 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| PTBD | PACER FDS TR | 10,210 | $204 | 0.0% | $27.05 | — | TRENDPILOT US BD | 69374H642 |
| XEL | XCEL ENERGY INC | 3,281 | $204 | 0.0% | $47.80 | +27.1% | COM | 98389B100 |
| — | GABELLI EQUITY TR INC | 35,103 | $204 | 0.0% | $5.95 | — | COM | 362397101 |
| VMI | VALMONT INDS INC | 698 | $203 | 0.0% | $288.86 | 0.0% | COM | 920253101 |
| CBRE | CBRE GROUP INC | 2,509 | $203 | 0.0% | $74.87 | 0.0% | CL A | 12504L109 |
| ADC | AGREE RLTY CORP | 3,094 | $202 | 0.0% | $45.00 | — | COM | 008492100 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $202 | 0.0% | $2.94 | — | COM UNIT REPST | 62913M107 |
| DCI | DONALDSON INC | 3,227 | $202 | 0.0% | $54.37 | +10.0% | COM | 257651109 |
| CDC | VICTORY PORTFOLIOS II | 3,502 | $202 | 0.0% | $66.34 | — | VCSHS US EQ INCM | 92647N824 |
| — | ROYCE VALUE TR INC | 14,562 | $201 | 0.0% | $14.93 | — | COM | 780910105 |
| COPX | GLOBAL X FDS | 5,335 | $201 | 0.0% | $37.65 | — | GLOBAL X COPPER | 37954Y830 |
| SMHI | SEACOR MARINE HLDGS INC | 17,531 | $200 | 0.0% | $9.51 | -6.9% | COM | 78413P101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,293 | $200 | 0.0% | $11.83 | — | COM | 670657105 |
| TER | TERADYNE INC | 1,792 | $200 | 0.0% | $88.30 | +12.3% | COM | 880770102 |
| HST | HOST HOTELS & RESORTS INC | 11,847 | $199 | 0.0% | $11.72 | +23.1% | COM | 44107P104 |
| BCS | BARCLAYS PLC | 25,096 | $197 | 0.0% | $5.94 | — | ADR | 06738E204 |
| FIVE | FIVE BELOW INC | 998 | $196 | 0.0% | $177.39 | +10.2% | COM | 33829M101 |
| CGNT | COGNYTE SOFTWARE LTD | 31,975 | $195 | 0.0% | $26.56 | -82.5% | ORD SHS | M25133105 |
| — | TEMPLETON EMERGING MKTS INCO | 37,752 | $194 | 0.0% | $10.93 | — | COM | 880192109 |
| WMG | WARNER MUSIC GROUP CORP | 7,421 | $194 | 0.0% | $31.41 | -17.5% | COM CL A | 934550203 |
| BURL | BURLINGTON STORES INC | 1,218 | $192 | 0.0% | $197.27 | -13.0% | COM | 122017106 |
| HSIC | HENRY SCHEIN INC | 2,348 | $190 | 0.0% | $67.06 | +17.8% | COM | 806407102 |
| — | BLACKROCK FLOATING RATE INC | 16,095 | $188 | 0.0% | $12.38 | — | COM | 091941104 |
| — | PROS HOLDINGS INC | 6,065 | $187 | 0.0% | $33.66 | — | COM | 74346Y103 |
| BOX | BOX INC | 6,307 | $185 | 0.0% | $27.94 | -0.9% | CL A | 10316T104 |
| FCN | FTI CONSULTING INC | 950 | $181 | 0.0% | $179.07 | +5.6% | COM | 302941109 |
| — | LIBERTY ALL STAR EQUITY FD | 27,432 | $177 | 0.0% | $8.18 | — | SH BEN INT | 530158104 |
| GERN | GERON CORP | 55,000 | $177 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| NEO | NEOGENOMICS INC | 10,883 | $175 | 0.0% | $23.89 | -31.0% | COM NEW | 64049M209 |
| WU | WESTERN UN CO | 14,882 | $175 | 0.0% | $19.03 | — | COM | 959802109 |
| EXEL | EXELIXIS INC | 9,126 | $174 | 0.0% | $20.84 | -7.5% | COM | 30161Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,671 | $172 | 0.0% | $16.67 | — | OPTIMUM YIELD | 46090F100 |
| LYG | LLOYDS BANKING GROUP PLC | 76,074 | $167 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| COTY | COTY INC | 13,590 | $167 | 0.0% | $9.69 | +21.8% | COM CL A | 222070203 |
| MSOS | ADVISORSHARES TR | 29,800 | $165 | 0.0% | $6.48 | — | PURE US CANNABIS | 00768Y453 |
| — | INSEEGO CORP | 250,000 | $161 | 0.0% | $0.64 | — | COM | 45782B104 |
| PAGP | PLAINS GP HLDGS L P | 10,804 | $160 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| — | CONNS INC | 42,913 | $159 | 0.0% | $18.71 | — | COM | 208242107 |
| ESRT | EMPIRE ST RLTY TR INC | 21,135 | $158 | 0.0% | $6.89 | — | CL A | 292104106 |
| — | TEKLA LIFE SCIENCES INVS | 11,643 | $158 | 0.0% | $14.68 | — | SH BEN INT | 87911K100 |
| — | VIPER ENERGY PARTNERS LP | 5,746 | $154 | 0.0% | $30.06 | — | COM UNT RP INT | 92763M105 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $154 | 0.0% | $10.43 | — | COM | 101507101 |
| DECK | DECKERS OUTDOOR CORP | 288 | $152 | 0.0% | $53.96 | +49.0% | COM | 243537107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,509 | $151 | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| AVAV | AEROVIRONMENT INC | 1,470 | $150 | 0.0% | $83.41 | +20.7% | COM | 008073108 |
| — | NUVEEN SELECT MAT MUN FD | 16,700 | $150 | 0.0% | $9.10 | — | SH BEN INT | 67061T101 |
| FFWM | FIRST FNDTN INC | 37,602 | $149 | 0.0% | $13.15 | -61.2% | COM | 32026V104 |
| PZZA | PAPA JOHNS INTL INC | 1,989 | $147 | 0.0% | $71.17 | -6.4% | COM | 698813102 |
| BCPC | BALCHEM CORP | 1,089 | $147 | 0.0% | $98.93 | +27.8% | COM | 057665200 |
| OKTA | OKTA INC | 2,026 | $141 | 0.0% | $76.06 | -0.2% | CL A | 679295105 |
| — | 2U INC | 34,338 | $138 | 0.0% | $38.23 | — | COM | 90214J101 |
| — | UNITI GROUP INC | 29,695 | $137 | 0.0% | $14.05 | — | COM | 91325V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,162 | $137 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| MRCC | MONROE CAP CORP | 16,396 | $134 | 0.0% | $4.56 | +18.7% | COM | 610335101 |
| NMFC | NEW MTN FIN CORP | 10,500 | $131 | 0.0% | $8.53 | +2.1% | COM | 647551100 |
| PSEC | PROSPECT CAP CORP | 20,917 | $130 | 0.0% | $4.73 | -8.0% | COM | 74348T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,748 | $126 | 0.0% | $78.11 | -3.9% | COM NEW | 53220K504 |
| DRS | LEONARDO DRS INC | 7,055 | $122 | 0.0% | $10.65 | +43.8% | COM | 52661A108 |
| FTCHQ | FARFETCH LTD | 19,847 | $120 | 0.0% | $15.92 | -69.7% | ORD SH CL A | 30744W107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $120 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| — | MODEL N INC | 3,207 | $113 | 0.0% | $36.60 | — | COM | 607525102 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $110 | 0.0% | $6.91 | +48.1% | CLASS A COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD | 691 | $108 | 0.0% | $97.94 | — | SHS | M2682V108 |
| — | TEMPLETON DRAGON FD INC | 11,768 | $107 | 0.0% | $9.11 | — | COM | 88018T101 |
| GEL | GENESIS ENERGY L P | 11,184 | $107 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| BBDC | BARINGS BDC INC | 13,446 | $105 | 0.0% | $5.98 | -6.0% | COM | 06759L103 |
| — | NUVASIVE INC | 2,534 | $105 | 0.0% | $60.06 | — | COM | 670704105 |
| FIP | FTAI INFRASTRUCTURE INC | 27,734 | $102 | 0.0% | $2.69 | +13.6% | COMMON STOCK | 35953C106 |
| DBX | DROPBOX INC | 3,745 | $100 | 0.0% | $27.99 | -18.6% | CL A | 26210C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,032 | $99 | 0.0% | $8.22 | — | COM | 27829C105 |
| RNG | RINGCENTRAL INC | 2,978 | $97 | 0.0% | $96.31 | -68.1% | CL A | 76680R206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,755 | $96 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| ICL | ICL GROUP LTD | 17,500 | $96 | 0.0% | $8.79 | -31.2% | SHS | M53213100 |
| AMBA | AMBARELLA INC | 1,146 | $96 | 0.0% | $111.26 | -34.3% | SHS | G037AX101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 980 | $94 | 0.0% | $52.98 | — | COM | 518415104 |
| BRBR | BELLRING BRANDS INC | 2,570 | $94 | 0.0% | $25.23 | +42.1% | COMMON STOCK | 07831C103 |
| LNKB | LINKBANCORP INC | 15,569 | $93 | 0.0% | $6.87 | -24.6% | COM | 53578P105 |
| — | DISH NETWORK CORPORATION | 14,162 | $93 | 0.0% | $6.59 | — | CL A | 25470M109 |
| ONTO | ONTO INNOVATION INC | 763 | $89 | 0.0% | $80.23 | +18.9% | COM | 683344105 |
| AZTA | AZENTA INC | 1,890 | $88 | 0.0% | $46.67 | -6.2% | COM | 114340102 |
| RVLV | REVOLVE GROUP INC | 5,253 | $86 | 0.0% | $48.74 | -61.8% | CL A | 76156B107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,000 | $81 | 0.0% | $6.96 | 0.0% | COM | 03212B103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,913 | $81 | 0.0% | $41.33 | -13.0% | COM | 615111101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,421 | $78 | 0.0% | $12.23 | +10.8% | COM NEW | 50077B207 |
| SDGR | SCHRODINGER INC | 1,515 | $76 | 0.0% | $47.68 | -29.1% | COM | 80810D103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 10,459 | $74 | 0.0% | $7.10 | — | COM | 48661E108 |
| — | INVESCO SR INCOME TR | 18,553 | $71 | 0.0% | $3.91 | — | COM | 46131H107 |
| CGNX | COGNEX CORP | 1,267 | $71 | 0.0% | $55.48 | -8.6% | COM | 192422103 |
| — | PIONEER NAT RES CO | 31,000 | $68 | 0.0% | $1.88 | — | NOTE 0.250% 5/1 | 723787AP2 |
| FND | FLOOR & DECOR HLDGS INC | 655 | $68 | 0.0% | $97.05 | -1.5% | CL A | 339750101 |
| — | AZEK CO INC | 2,237 | $68 | 0.0% | $35.85 | — | CL A | 05478C105 |
| — | PALO ALTO NETWORKS INC | 26,000 | $67 | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | NICE LTD | 69,000 | $67 | 0.0% | $1.13 | — | NOTE 9/1 | 653656AB4 |
| VRT | VERTIV HOLDINGS CO | 2,593 | $64 | 0.0% | $17.11 | 0.0% | COM CL A | 92537N108 |
| KLAC | KLA CORP | 132 | $64 | 0.0% | $336.59 | +21.2% | COM NEW | 482480100 |
| CDLX | CARDLYTICS INC | 10,000 | $63 | 0.0% | $6.06 | 0.0% | COM | 14161W105 |
| — | EQT CORP | 22,000 | $62 | 0.0% | $1.97 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PTC | PTC INC | 428 | $61 | 0.0% | $117.73 | +12.5% | COM | 69370C100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 11,887 | $60 | 0.0% | $10.14 | — | SH BEN INT | 18914E106 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $59 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,000 | $55 | 0.0% | $1.07 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| SOUN | SOUNDHOUND AI INC | 12,172 | $55 | 0.0% | $2.97 | 0.0% | CLASS A COM | 836100107 |
| — | WESTROCK COFFEE CO | 17,625 | $53 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| NOK | NOKIA CORP | 12,619 | $52 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | PATRICK INDS INC | 54,000 | $52 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| TNDM | TANDEM DIABETES CARE INC | 2,131 | $52 | 0.0% | $79.80 | -59.7% | COM NEW | 875372203 |
| — | CONMED CORP | 34,000 | $52 | 0.0% | $1.51 | — | NOTE 2.625% 2/0 | 207410AF8 |
| PIPR | PIPER SANDLER COMPANIES | 403 | $52 | 0.0% | $132.31 | -0.2% | COM | 724078100 |
| — | VINTAGE WINE ESTATES INC | 59,483 | $51 | 0.0% | $10.32 | — | COM | 92747V106 |
| — | INFINERA CORP | 10,075 | $49 | 0.0% | $4.83 | — | COM | 45667G103 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $49 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NCL CORP LTD | 35,000 | $48 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ZSCALER INC | 40,000 | $47 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | FORD MTR CO DEL | 42,000 | $46 | 0.0% | $0.90 | — | NOTE 3/1 | 345370CZ1 |
| — | DEXCOM INC | 43,000 | $46 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NRG ENERGY INC | 43,000 | $45 | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | DROPBOX INC | 48,000 | $45 | 0.0% | $0.94 | — | NOTE 3/0 | 26210CAC8 |
| WWR | WESTWATER RES INC | 55,032 | $45 | 0.0% | $1.30 | -31.6% | COM NEW | 961684206 |
| — | ZILLOW GROUP INC | 43,000 | $45 | 0.0% | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | DATADOG INC | 36,000 | $45 | 0.0% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | HAEMONETICS CORP MASS | 52,000 | $44 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | SYNEOS HEALTH INC | 1,046 | $44 | 0.0% | $87.19 | — | CL A | 87166B102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,565 | $44 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | CHEESECAKE FACTORY INC | 52,000 | $44 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ARRAY TECHNOLOGIES INC | 38,000 | $43 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | VAIL RESORTS INC | 48,000 | $43 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| SLAB | SILICON LABORATORIES INC | 269 | $42 | 0.0% | $156.81 | -3.7% | COM | 826919102 |
| — | SHIFT4 PMTS INC | 39,000 | $42 | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| — | MGP INGREDIENTS INC NEW | 33,000 | $41 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | WOLFSPEED INC | 53,000 | $41 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ENPHASE ENERGY INC | 43,000 | $40 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| — | SOUTHWEST AIRLS CO | 35,000 | $40 | 0.0% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CABLE ONE INC | 53,000 | $40 | 0.0% | $0.72 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | INTEGRA LIFESCIENCES HLDGS C | 43,000 | $39 | 0.0% | $1.08 | — | NOTE 0.500% 8/1 | 457985AM1 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $39 | 0.0% | $10.77 | -71.1% | CLASS A ORD | G4124C109 |
| — | NUVASIVE INC | 43,000 | $39 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | LUMENTUM HLDGS INC | 43,000 | $38 | 0.0% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CANOO INC | 77,588 | $37 | 0.0% | $1.22 | — | COM CL A | 13803R102 |
| — | PEBBLEBROOK HOTEL TR | 43,000 | $36 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | BURLINGTON STORES INC | 35,000 | $36 | 0.0% | $1.40 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | EXACT SCIENCES CORP | 35,000 | $36 | 0.0% | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| CELH | CELSIUS HLDGS INC | 234 | $35 | 0.0% | $35.48 | +12.1% | COM NEW | 15118V207 |
| — | TELADOC HEALTH INC | 43,000 | $34 | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| VFF | VILLAGE FARMS INTL INC | 55,000 | $33 | 0.0% | $6.19 | -88.5% | COM | 92707Y108 |
| RBC | RBC BEARINGS INC | 146 | $32 | 0.0% | $219.06 | -1.0% | COM | 75524B104 |
| — | ETSY INC | 26,000 | $31 | 0.0% | $1.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $30 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $28 | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| CGEN | COMPUGEN LTD | 23,400 | $27 | 0.0% | $10.91 | -92.0% | ORD | M25722105 |
| — | SPLUNK INC | 26,000 | $26 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MBLY | MOBILEYE GLOBAL INC | 643 | $25 | 0.0% | $30.35 | +33.7% | COMMON CLASS A | 60741F104 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,998 | $23 | 0.0% | $1.75 | — | COM | Y62197119 |
| TW | TRADEWEB MKTS INC | 335 | $23 | 0.0% | $61.11 | +15.9% | CL A | 892672106 |
| — | SPIRIT AIRLS INC | 26,000 | $21 | 0.0% | $0.93 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $21 | 0.0% | $1.00 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 22,000 | $21 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| AVO | MISSION PRODUCE INC | 1,700 | $21 | 0.0% | $13.51 | -12.8% | COM | 60510V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 409 | $18 | 0.0% | $36.38 | +15.7% | CL A | 78351F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 686 | $17 | 0.0% | $36.98 | -36.0% | COMMON STOCK | 98980F104 |
| MEDP | MEDPACE HLDGS INC | 71 | $17 | 0.0% | $207.50 | +0.1% | COM | 58506Q109 |
| — | VIAVI SOLUTIONS INC | 17,000 | $17 | 0.0% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SNAP INC | 17,000 | $16 | 0.0% | $2.67 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | EVERBRIDGE INC | 17,000 | $15 | 0.0% | $1.12 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | ALAUNOS THERAPEUTICS INC | 15,162 | $8 | 0.0% | $3.26 | — | COM | 98973P101 |
| RPD | RAPID7 INC | 164 | $7 | 0.0% | $66.73 | -30.5% | COM | 753422104 |
| PATH | UIPATH INC | 331 | $5 | 0.0% | $26.02 | -38.4% | CL A | 90364P105 |
| PSTG | PURE STORAGE INC | 122 | $4 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| ECPG | ENCORE CAP GROUP INC | 53 | $3 | 0.0% | $39.15 | +24.3% | COM | 292554102 |
| MGY | MAGNOLIA OIL & GAS CORP | 104 | $2 | 0.0% | $18.52 | +11.6% | CL A | 559663109 |
| IBP | INSTALLED BLDG PRODS INC | 8 | $1 | 0.0% | $113.50 | 0.0% | COM | 45780R101 |