CIK: 0000757657 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,216,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 745,110 | $158,269 | 3.0% | $144.99 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 768,942 | $131,651 | 2.5% | $88.72 | +104.4% | COM | 037833100 |
| SHY | ISHARES TR | 1,308,514 | $105,950 | 2.0% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 697,735 | $105,930 | 2.0% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 304,335 | $96,094 | 1.8% | $68.99 | +370.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 199,238 | $85,170 | 1.6% | $277.06 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 210,310 | $75,348 | 1.4% | $305.90 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 677,413 | $70,681 | 1.4% | $66.84 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 261,824 | $69,643 | 1.3% | $111.35 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 411,269 | $65,774 | 1.3% | $27.16 | +90.8% | COM | 931142103 |
| USFR | WISDOMTREE TR | 1,198,915 | $60,329 | 1.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 813,756 | $56,084 | 1.1% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 435,304 | $55,336 | 1.1% | $119.96 | +11.7% | COM | 023135106 |
| KRUS | KURA SUSHI USA INC | 809,466 | $53,522 | 1.0% | $32.84 | +168.6% | CL A COM | 501270102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 688,606 | $51,749 | 1.0% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 502,458 | $51,728 | 1.0% | $59.06 | +69.0% | COM | 58933Y105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,043,721 | $46,623 | 0.9% | $44.67 | — | CORE PLUS BD ETF | 46641Q670 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,331,120 | $46,136 | 0.9% | $8.04 | +29.6% | COM | 69121K104 |
| IGSB | ISHARES TR | 822,115 | $40,966 | 0.8% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 174,805 | $40,207 | 0.8% | $139.90 | +68.8% | COM CL A | 92826C839 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,192,576 | $39,880 | 0.8% | $31.99 | — | SHS | 336917109 |
| AVGO | BROADCOM INC | 47,456 | $39,416 | 0.8% | $36.58 | +129.6% | COM | 11135F101 |
| AMLP | ALPS ETF TR | 928,363 | $39,177 | 0.8% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 263,894 | $38,270 | 0.7% | $76.57 | +85.9% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 729,991 | $36,631 | 0.7% | $50.60 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 82,286 | $35,793 | 0.7% | $18.51 | +141.9% | COM | 67066G104 |
| IWV | ISHARES TR | 145,717 | $35,709 | 0.7% | $185.76 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 69,048 | $34,813 | 0.7% | $249.89 | +88.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 263,577 | $34,753 | 0.7% | $108.56 | +18.9% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 87,096 | $34,482 | 0.7% | $247.53 | +60.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 244,486 | $33,722 | 0.6% | $127.63 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 211,831 | $32,993 | 0.6% | $93.32 | +64.3% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 204,094 | $32,551 | 0.6% | $145.92 | — | SM CP VAL ETF | 922908611 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,436,393 | $32,132 | 0.6% | $25.00 | — | VAR RATE PFD | 46138G870 |
| IWP | ISHARES TR | 351,122 | $32,075 | 0.6% | $101.76 | — | RUS MD CP GR ETF | 464287481 |
| GOOGL | ALPHABET INC | 243,477 | $31,861 | 0.6% | $106.88 | +20.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 252,074 | $29,639 | 0.6% | $46.56 | +117.0% | COM | 30231G102 |
| BX | BLACKSTONE INC | 269,737 | $28,900 | 0.6% | $43.65 | +123.2% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 105,026 | $28,600 | 0.5% | $182.64 | — | GROWTH ETF | 922908736 |
| BILS | SPDR SER TR | 284,352 | $28,273 | 0.5% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PFF | ISHARES TR | 919,910 | $27,735 | 0.5% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 398,158 | $27,572 | 0.5% | $69.63 | — | RUS MID CAP ETF | 464287499 |
| CVX | CHEVRON CORP NEW | 161,201 | $27,182 | 0.5% | $83.64 | +74.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 495,471 | $26,637 | 0.5% | $30.17 | +66.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 157,184 | $26,633 | 0.5% | $125.84 | +32.8% | COM | 713448108 |
| IWN | ISHARES TR | 195,739 | $26,532 | 0.5% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| TFLO | ISHARES TR | 518,556 | $26,312 | 0.5% | $50.52 | — | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,232 | $25,653 | 0.5% | $223.80 | +58.5% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 165,103 | $25,168 | 0.5% | $76.29 | +104.5% | COM | 94106L109 |
| ABBV | ABBVIE INC | 163,493 | $24,370 | 0.5% | $54.99 | +146.1% | COM | 00287Y109 |
| IWO | ISHARES TR | 104,363 | $23,393 | 0.4% | $179.55 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 149,878 | $23,288 | 0.4% | $97.71 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 409,488 | $22,923 | 0.4% | $43.80 | +27.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 83,937 | $22,915 | 0.4% | $133.61 | +95.7% | COM | 149123101 |
| LOW | LOWES COS INC | 109,296 | $22,716 | 0.4% | $83.51 | +157.3% | COM | 548661107 |
| IOO | ISHARES TR | 309,295 | $22,653 | 0.4% | $65.46 | — | GLOBAL 100 ETF | 464287572 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,220,378 | $22,443 | 0.4% | $18.83 | — | LIMITED DURATION | 33738D804 |
| UPS | UNITED PARCEL SERVICE INC | 141,829 | $22,107 | 0.4% | $102.55 | +47.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 668,211 | $21,657 | 0.4% | $31.59 | -8.2% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 1,094,843 | $21,317 | 0.4% | $10.38 | +49.1% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 80,672 | $21,252 | 0.4% | $124.02 | +117.3% | COM | 580135101 |
| IAU | ISHARES GOLD TR | 594,286 | $20,794 | 0.4% | $33.87 | — | ISHARES NEW | 464285204 |
| GIGB | GOLDMAN SACHS ETF TR | 478,221 | $20,664 | 0.4% | $52.61 | — | ACCESS INVT GR | 381430479 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,015 | $20,102 | 0.4% | $283.33 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMERICA CORP | 727,416 | $19,917 | 0.4% | $19.91 | +39.7% | COM | 060505104 |
| FDX | FEDEX CORP | 75,070 | $19,888 | 0.4% | $190.72 | +29.4% | COM | 31428X106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 360,200 | $19,292 | 0.4% | $54.67 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 90,158 | $19,229 | 0.4% | $95.69 | +119.1% | SHS | G29183103 |
| VEA | VANGUARD TAX-MANAGED FDS | 437,489 | $19,127 | 0.4% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| MOAT | VANECK ETF TRUST | 251,990 | $19,111 | 0.4% | $58.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 402,161 | $18,998 | 0.4% | $48.61 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 144,813 | $18,965 | 0.4% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| CRM | SALESFORCE INC | 91,748 | $18,605 | 0.4% | $179.16 | +19.2% | COM | 79466L302 |
| IWB | ISHARES TR | 76,472 | $17,964 | 0.3% | $129.10 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 82,602 | $17,201 | 0.3% | $175.75 | — | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 32,454 | $16,548 | 0.3% | $191.12 | +174.5% | COM | 00724F101 |
| PFE | PFIZER INC | 496,767 | $16,478 | 0.3% | $24.21 | +26.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 30,016 | $16,122 | 0.3% | $151.28 | +235.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 360,664 | $15,992 | 0.3% | $37.31 | +11.2% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 200,729 | $15,729 | 0.3% | $81.61 | -4.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 50,598 | $15,289 | 0.3% | $162.99 | +85.9% | COM | 437076102 |
| META | META PLATFORMS INC | 50,880 | $15,275 | 0.3% | $194.42 | +53.9% | CL A | 30303M102 |
| USRT | ISHARES TR | 323,729 | $15,274 | 0.3% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| BIV | VANGUARD BD INDEX FDS | 207,340 | $14,993 | 0.3% | $83.81 | — | INTERMED TERM | 921937819 |
| VOO | VANGUARD INDEX FDS | 37,001 | $14,530 | 0.3% | $220.79 | — | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 1,035,609 | $14,530 | 0.3% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| — | LAM RESEARCH CORP | 23,028 | $14,433 | 0.3% | $400.98 | — | COM | 512807108 |
| PAYX | PAYCHEX INC | 122,519 | $14,130 | 0.3% | $72.21 | +55.4% | COM | 704326107 |
| APH | AMPHENOL CORP NEW | 166,877 | $14,016 | 0.3% | $31.59 | +33.4% | CL A | 032095101 |
| BA | BOEING CO | 72,652 | $13,926 | 0.3% | $170.11 | +28.6% | COM | 097023105 |
| IGIB | ISHARES TR | 281,357 | $13,688 | 0.3% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| PG | PROCTER AND GAMBLE CO | 92,969 | $13,560 | 0.3% | $65.52 | +120.0% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 71,186 | $13,459 | 0.3% | $167.34 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 49,750 | $13,371 | 0.3% | $173.57 | +33.6% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 45,665 | $12,941 | 0.2% | $199.12 | +38.0% | COM | 009158106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 657,376 | $12,931 | 0.2% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| DUK | DUKE ENERGY CORP NEW | 146,269 | $12,910 | 0.2% | $72.66 | +15.0% | COM NEW | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC | 31,166 | $12,793 | 0.2% | $304.54 | +43.2% | COM | 573284106 |
| INTC | INTEL CORP | 359,478 | $12,779 | 0.2% | $34.44 | -0.6% | COM | 458140100 |
| PDEC | INNOVATOR ETFS TR | 392,508 | $12,702 | 0.2% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,768 | $12,644 | 0.2% | $49.85 | — | ALLWRLD EX US | 922042775 |
| MEAR | ISHARES U S ETF TR | 250,637 | $12,484 | 0.2% | $49.88 | — | BLACKROCK SHORT | 46431W838 |
| TLT | ISHARES TR | 134,601 | $11,938 | 0.2% | $104.78 | — | 20 YR TR BD ETF | 464287432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,076 | $11,689 | 0.2% | $54.00 | -0.5% | CL A | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,050 | $11,667 | 0.2% | $464.00 | +14.0% | COM | 883556102 |
| WRB | BERKLEY W R CORP | 183,359 | $11,641 | 0.2% | $38.45 | +0.7% | COM | 084423102 |
| AON | AON PLC | 35,573 | $11,534 | 0.2% | $206.19 | +57.8% | SHS CL A | G0403H108 |
| — | BUNGE LIMITED | 106,448 | $11,523 | 0.2% | $48.17 | — | COM | G16962105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 565,460 | $11,468 | 0.2% | $21.31 | — | LNG DUR OPRTUN | 33738D606 |
| IWM | ISHARES TR | 63,703 | $11,259 | 0.2% | $150.79 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 118,445 | $11,089 | 0.2% | $107.99 | -26.3% | COM | 88579Y101 |
| QUAL | ISHARES TR | 84,082 | $11,081 | 0.2% | $100.56 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 121,388 | $11,079 | 0.2% | $68.36 | +35.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 99,279 | $11,026 | 0.2% | $98.15 | +12.1% | COM | 747525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 533,022 | $11,018 | 0.2% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| APO | APOLLO GLOBAL MGMT INC | 122,659 | $11,010 | 0.2% | $61.43 | +31.9% | COM | 03769M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 514,109 | $10,915 | 0.2% | $21.43 | — | BULSHS 2023 CB | 46138J866 |
| STZ | CONSTELLATION BRANDS INC | 43,357 | $10,897 | 0.2% | $166.95 | +49.3% | CL A | 21036P108 |
| GLBE | GLOBAL E ONLINE LTD | 268,625 | $10,675 | 0.2% | $40.26 | 0.0% | SHS | M5216V106 |
| NFLX | NETFLIX INC | 27,936 | $10,549 | 0.2% | $37.02 | +14.5% | COM | 64110L106 |
| SO | SOUTHERN CO | 162,073 | $10,489 | 0.2% | $42.74 | +49.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 107,451 | $10,407 | 0.2% | $57.45 | +74.8% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 62,157 | $10,189 | 0.2% | $73.96 | — | TECHNOLOGY | 81369Y803 |
| CWB | SPDR SER TR | 148,247 | $10,051 | 0.2% | $59.67 | — | BBG CONV SEC ETF | 78464A359 |
| LYB | LYONDELLBASELL INDUSTRIES N | 99,572 | $9,429 | 0.2% | $69.71 | +16.2% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 105,997 | $9,421 | 0.2% | $66.46 | +28.4% | COM | 872540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 446,810 | $9,379 | 0.2% | $22.19 | — | SR LN ETF | 46138G508 |
| JBHT | HUNT J B TRANS SVCS INC | 49,220 | $9,279 | 0.2% | $109.68 | +70.9% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 132,575 | $9,256 | 0.2% | $61.99 | +4.2% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 154,529 | $9,085 | 0.2% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 94,708 | $8,987 | 0.2% | $71.83 | +17.4% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 48,608 | $8,980 | 0.2% | $127.77 | +36.1% | COM | 438516106 |
| POCT | INNOVATOR ETFS TR | 264,241 | $8,974 | 0.2% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| VBK | VANGUARD INDEX FDS | 41,814 | $8,956 | 0.2% | $231.27 | — | SML CP GRW ETF | 922908595 |
| T | AT&T INC | 590,212 | $8,865 | 0.2% | $13.82 | -6.3% | COM | 00206R102 |
| KREF | KKR REAL ESTATE FIN TR INC | 744,421 | $8,836 | 0.2% | $20.17 | — | COM | 48251K100 |
| MBB | ISHARES TR | 98,711 | $8,766 | 0.2% | $93.30 | — | MBS ETF | 464288588 |
| DIS | DISNEY WALT CO | 106,012 | $8,592 | 0.2% | $111.08 | -24.9% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 37,769 | $8,570 | 0.2% | $126.82 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 121,040 | $8,565 | 0.2% | $72.27 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 225,083 | $8,542 | 0.2% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| VYMI | VANGUARD WHITEHALL FDS | 136,590 | $8,454 | 0.2% | $61.03 | — | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 33,761 | $8,448 | 0.2% | $206.41 | +24.4% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 81,664 | $8,437 | 0.2% | $89.52 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 16,508 | $8,435 | 0.2% | $386.36 | +29.1% | COM | 461202103 |
| SHEL | SHELL PLC | 130,984 | $8,433 | 0.2% | $57.63 | — | SPON ADS | 780259305 |
| ED | CONSOLIDATED EDISON INC | 97,629 | $8,350 | 0.2% | $71.95 | +16.6% | COM | 209115104 |
| HOMB | HOME BANCSHARES INC | 397,312 | $8,320 | 0.2% | $19.42 | +17.2% | COM | 436893200 |
| AGG | ISHARES TR | 88,410 | $8,314 | 0.2% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,893 | $8,263 | 0.2% | $107.45 | +22.6% | COM | 459200101 |
| LKQ | LKQ CORP | 166,041 | $8,221 | 0.2% | $34.94 | +42.6% | COM | 501889208 |
| AMT | AMERICAN TOWER CORP NEW | 49,862 | $8,200 | 0.2% | $128.59 | +30.4% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 18,760 | $8,168 | 0.2% | $282.57 | +54.5% | COM | 036752103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 411,560 | $8,132 | 0.2% | $19.92 | — | CBOE VEST INTL | 33740U869 |
| LMT | LOCKHEED MARTIN CORP | 19,867 | $8,125 | 0.2% | $293.73 | +41.3% | COM | 539830109 |
| USB | US BANCORP DEL | 244,799 | $8,093 | 0.2% | $35.33 | -8.0% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 14,249 | $8,050 | 0.2% | $130.15 | +308.9% | COM | 22160K105 |
| AN | AUTONATION INC | 52,966 | $8,019 | 0.2% | $87.97 | +81.4% | COM | 05329W102 |
| MGV | VANGUARD WORLD FD | 77,350 | $7,843 | 0.2% | $73.24 | — | MEGA CAP VAL ETF | 921910840 |
| FNF | FIDELITY NATIONAL FINANCIAL | 188,989 | $7,805 | 0.1% | $26.41 | +33.8% | FNF GROUP COM | 31620R303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 283,590 | $7,762 | 0.1% | $32.00 | — | COM | 293792107 |
| AZO | AUTOZONE INC | 3,038 | $7,716 | 0.1% | $1491.22 | +68.3% | COM | 053332102 |
| UNP | UNION PAC CORP | 37,720 | $7,681 | 0.1% | $142.64 | +44.5% | COM | 907818108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,410 | $7,644 | 0.1% | $41.41 | +51.5% | COM | 67103H107 |
| KKR | KKR & CO INC | 124,027 | $7,640 | 0.1% | $33.17 | +80.2% | COM | 48251W104 |
| LQD | ISHARES TR | 74,885 | $7,640 | 0.1% | $112.36 | — | IBOXX INV CP ETF | 464287242 |
| MTW | MANITOWOC CO INC | 503,455 | $7,577 | 0.1% | $15.10 | +11.0% | COM NEW | 563571405 |
| VLO | VALERO ENERGY CORP | 53,193 | $7,538 | 0.1% | $77.35 | +57.9% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 43,527 | $7,463 | 0.1% | $158.52 | — | GOLD SHS | 78463V107 |
| MUR | MURPHY OIL CORP | 163,932 | $7,434 | 0.1% | $21.58 | +82.0% | COM | 626717102 |
| SDY | SPDR SER TR | 64,529 | $7,422 | 0.1% | $100.47 | — | S&P DIVID ETF | 78464A763 |
| ZTS | ZOETIS INC | 42,332 | $7,365 | 0.1% | $79.28 | +123.2% | CL A | 98978V103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 51,900 | $7,354 | 0.1% | $131.53 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 98,085 | $7,351 | 0.1% | $60.09 | +17.6% | COM | 375558103 |
| PAUG | INNOVATOR ETFS TR | 235,485 | $7,312 | 0.1% | $31.05 | — | US EQTY PWR BF | 45782C680 |
| TDG | TRANSDIGM GROUP INC | 8,614 | $7,263 | 0.1% | $278.04 | +169.7% | COM | 893641100 |
| MET | METLIFE INC | 112,730 | $7,092 | 0.1% | $37.77 | +53.6% | COM | 59156R108 |
| PKG | PACKAGING CORP AMER | 45,848 | $7,040 | 0.1% | $119.55 | +14.4% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 21,724 | $7,029 | 0.1% | $277.28 | +13.7% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO | 27,414 | $6,992 | 0.1% | $238.77 | +9.8% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 57,964 | $6,944 | 0.1% | $60.75 | +77.6% | COM | 20825C104 |
| RGEN | REPLIGEN CORP | 43,557 | $6,926 | 0.1% | $75.99 | +115.1% | COM | 759916109 |
| VNQ | VANGUARD INDEX FDS | 90,270 | $6,830 | 0.1% | $80.26 | — | REAL ESTATE ETF | 922908553 |
| GSLC | GOLDMAN SACHS ETF TR | 80,433 | $6,775 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,404 | $6,763 | 0.1% | $148.60 | +4.6% | CL A | 22788C105 |
| ARES | ARES MANAGEMENT CORPORATION | 65,177 | $6,705 | 0.1% | $61.94 | +53.0% | CL A COM STK | 03990B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,824 | $6,694 | 0.1% | $96.96 | +138.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 11,961 | $6,686 | 0.1% | $72.52 | +57.3% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 415,211 | $6,643 | 0.1% | $15.84 | +0.6% | CL A | 69608A108 |
| TH | TARGET HOSPITALITY CORP | 417,673 | $6,633 | 0.1% | $13.84 | +1.9% | COM | 87615L107 |
| RTX | RTX CORPORATION | 92,151 | $6,632 | 0.1% | $57.57 | +41.1% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 21,520 | $6,609 | 0.1% | $158.06 | +92.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 13,484 | $6,530 | 0.1% | $402.74 | +19.9% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 52,216 | $6,411 | 0.1% | $118.93 | -3.2% | COM | 693475105 |
| LNT | ALLIANT ENERGY CORP | 132,062 | $6,398 | 0.1% | $39.88 | +20.0% | COM | 018802108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,925 | $6,322 | 0.1% | $49.53 | +9.7% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 31,063 | $6,307 | 0.1% | $17.28 | +140.5% | COM | 892356106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 118,735 | $6,238 | 0.1% | $68.12 | -16.1% | COM | 78467J100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 463,894 | $6,170 | 0.1% | $13.41 | — | SH BEN INT | 67062F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,800 | $6,109 | 0.1% | $41.79 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 108,705 | $6,001 | 0.1% | $32.85 | +62.7% | COM | 14448C104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 146,603 | $5,943 | 0.1% | $36.76 | — | CBOE VEST US EQT | 33740F722 |
| NVO | NOVO-NORDISK A S | 65,001 | $5,911 | 0.1% | $85.59 | — | ADR | 670100205 |
| NEE | NEXTERA ENERGY INC | 102,728 | $5,885 | 0.1% | $58.44 | +10.2% | COM | 65339F101 |
| SNY | SANOFI | 105,573 | $5,663 | 0.1% | $53.16 | — | SPONSORED ADR | 80105N105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,389 | $5,654 | 0.1% | $87.61 | +26.9% | COM | 45866F104 |
| GIS | GENERAL MLS INC | 87,848 | $5,621 | 0.1% | $53.97 | +19.6% | COM | 370334104 |
| TSN | TYSON FOODS INC | 110,687 | $5,589 | 0.1% | $55.93 | -12.5% | CL A | 902494103 |
| PTNQ | PACER FDS TR | 90,444 | $5,557 | 0.1% | $35.14 | — | TRENDPILOT 100 | 69374H303 |
| XLV | SELECT SECTOR SPDR TR | 42,664 | $5,493 | 0.1% | $87.26 | — | SBI HEALTHCARE | 81369Y209 |
| MUSA | MURPHY USA INC | 15,737 | $5,378 | 0.1% | $123.93 | +153.5% | COM | 626755102 |
| — | PIONEER NAT RES CO | 23,419 | $5,376 | 0.1% | $140.53 | — | COM | 723787107 |
| AME | AMETEK INC | 36,217 | $5,351 | 0.1% | $84.11 | +82.8% | COM | 031100100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 70,375 | $5,182 | 0.1% | $63.04 | — | CAP STRENGTH ETF | 33733E104 |
| NOC | NORTHROP GRUMMAN CORP | 11,735 | $5,166 | 0.1% | $297.63 | +41.7% | COM | 666807102 |
| C | CITIGROUP INC | 125,563 | $5,164 | 0.1% | $44.04 | -8.1% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 21,696 | $5,086 | 0.1% | $80.44 | +47.1% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 18,565 | $5,073 | 0.1% | $205.40 | +36.3% | COM | 863667101 |
| NKE | NIKE INC | 52,891 | $5,057 | 0.1% | $64.52 | +52.3% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 45,027 | $5,053 | 0.1% | $77.08 | +46.6% | COM | 74340W103 |
| PFEB | INNOVATOR ETFS TR | 165,553 | $5,042 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| ESAB | ESAB CORPORATION | 71,797 | $5,042 | 0.1% | $47.53 | +45.3% | COM | 29605J106 |
| NXPI | NXP SEMICONDUCTORS N V | 25,043 | $5,007 | 0.1% | $196.57 | +0.8% | COM | N6596X109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 129,662 | $4,966 | 0.1% | $38.38 | — | CBOE VEST US BUF | 33740F748 |
| MUB | ISHARES TR | 48,013 | $4,923 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,781 | $4,847 | 0.1% | $73.34 | — | SPONSORED ADS | 874039100 |
| BIL | SPDR SER TR | 52,470 | $4,818 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 63,057 | $4,791 | 0.1% | $92.13 | — | INT-TERM CORP | 92206C870 |
| WMB | WILLIAMS COS INC | 141,705 | $4,774 | 0.1% | $19.03 | +62.2% | COM | 969457100 |
| SPGI | S&P GLOBAL INC | 13,045 | $4,767 | 0.1% | $329.64 | +17.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 50,611 | $4,686 | 0.1% | $57.04 | +51.1% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 48,381 | $4,672 | 0.1% | $55.90 | +63.1% | COM | 291011104 |
| ADSK | AUTODESK INC | 22,472 | $4,650 | 0.1% | $187.21 | +12.2% | COM | 052769106 |
| — | BLACKROCK INC | 7,178 | $4,641 | 0.1% | $526.79 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 38,237 | $4,621 | 0.1% | $89.32 | +31.8% | COM | 494368103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,312 | $4,571 | 0.1% | $795.30 | +71.2% | CL A | 31946M103 |
| TFC | TRUIST FINL CORP | 159,719 | $4,570 | 0.1% | $39.41 | -31.1% | COM | 89832Q109 |
| MS | MORGAN STANLEY | 55,384 | $4,523 | 0.1% | $59.12 | +35.8% | COM NEW | 617446448 |
| FDS | FACTSET RESH SYS INC | 10,223 | $4,470 | 0.1% | $273.28 | +52.1% | COM | 303075105 |
| DLR | DIGITAL RLTY TR INC | 36,741 | $4,446 | 0.1% | $97.15 | +16.9% | COM | 253868103 |
| RPM | RPM INTL INC | 46,478 | $4,407 | 0.1% | $62.99 | +54.8% | COM | 749685103 |
| HRL | HORMEL FOODS CORP | 115,734 | $4,401 | 0.1% | $37.36 | -3.2% | COM | 440452100 |
| XLY | SELECT SECTOR SPDR TR | 27,025 | $4,350 | 0.1% | $124.09 | — | SBI CONS DISCR | 81369Y407 |
| VOT | VANGUARD INDEX FDS | 21,956 | $4,276 | 0.1% | $187.09 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 47,240 | $4,270 | 0.1% | $80.89 | — | ENERGY | 81369Y506 |
| FICO | FAIR ISAAC CORP | 4,897 | $4,253 | 0.1% | $482.77 | +77.8% | COM | 303250104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,252 | 0.1% | $349516.10 | +54.2% | CL A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,958 | $4,189 | 0.1% | $79.21 | — | TT WRLD ST ETF | 922042742 |
| IYR | ISHARES TR | 53,446 | $4,176 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 39,372 | $4,170 | 0.1% | $46.81 | +140.9% | COM | 68389X105 |
| CBOE | CBOE GLOBAL MKTS INC | 26,590 | $4,154 | 0.1% | $92.03 | +56.2% | COM | 12503M108 |
| ALL | ALLSTATE CORP | 37,117 | $4,135 | 0.1% | $99.46 | +4.1% | COM | 020002101 |
| NEM | NEWMONT CORP | 111,606 | $4,124 | 0.1% | $40.29 | -4.8% | COM | 651639106 |
| LIN | LINDE PLC | 10,997 | $4,095 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 21,724 | $4,064 | 0.1% | $134.51 | +48.6% | COM | 74762E102 |
| ADEA | ADEIA INC | 379,497 | $4,053 | 0.1% | $10.21 | 0.0% | COM | 00676P107 |
| DDS | DILLARDS INC | 12,166 | $4,025 | 0.1% | $154.65 | +82.4% | CL A | 254067101 |
| ULTA | ULTA BEAUTY INC | 10,053 | $4,016 | 0.1% | $255.64 | +71.0% | COM | 90384S303 |
| BND | VANGUARD BD INDEX FDS | 57,391 | $4,005 | 0.1% | $79.73 | — | TOTAL BND MRKT | 921937835 |
| ENB | ENBRIDGE INC | 119,768 | $3,975 | 0.1% | $27.22 | +11.6% | COM | 29250N105 |
| DGRO | ISHARES TR | 79,268 | $3,926 | 0.1% | $44.96 | — | CORE DIV GRWTH | 46434V621 |
| GD | GENERAL DYNAMICS CORP | 17,659 | $3,902 | 0.1% | $142.20 | +48.5% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 95,407 | $3,898 | 0.1% | $38.79 | +4.9% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 84,657 | $3,893 | 0.1% | $34.57 | +32.1% | COM | 90353T100 |
| DOW | DOW INC | 75,197 | $3,877 | 0.1% | $39.00 | +18.8% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 16,768 | $3,862 | 0.1% | $110.67 | +107.9% | COM | 452308109 |
| RSG | REPUBLIC SVCS INC | 26,828 | $3,823 | 0.1% | $73.71 | +95.8% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 23,858 | $3,794 | 0.1% | $75.06 | +111.7% | COM | 882508104 |
| IVV | ISHARES TR | 8,617 | $3,701 | 0.1% | $324.86 | — | CORE S&P500 ETF | 464287200 |
| PYPL | PAYPAL HLDGS INC | 63,163 | $3,693 | 0.1% | $115.18 | -43.6% | COM | 70450Y103 |
| SPSB | SPDR SER TR | 125,500 | $3,680 | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 38,798 | $3,660 | 0.1% | $83.81 | — | CORE S&P SCP ETF | 464287804 |
| MO | ALTRIA GROUP INC | 86,627 | $3,643 | 0.1% | $23.41 | +55.6% | COM | 02209S103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 94,503 | $3,624 | 0.1% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,539 | $3,597 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SPLUNK INC | 24,566 | $3,593 | 0.1% | $126.15 | — | COM | 848637104 |
| BDX | BECTON DICKINSON & CO | 13,745 | $3,553 | 0.1% | $190.40 | +35.7% | COM | 075887109 |
| IGHG | PROSHARES TR | 47,685 | $3,531 | 0.1% | $71.09 | — | INVT INT RT HG | 74347B607 |
| ABNB | AIRBNB INC | 25,565 | $3,508 | 0.1% | $152.40 | -9.4% | COM CL A | 009066101 |
| XLF | SELECT SECTOR SPDR TR | 105,155 | $3,488 | 0.1% | $32.65 | — | FINANCIAL | 81369Y605 |
| IVW | ISHARES TR | 50,886 | $3,482 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| ACWV | ISHARES INC | 36,053 | $3,440 | 0.1% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| XLC | SELECT SECTOR SPDR TR | 52,001 | $3,410 | 0.1% | $61.81 | — | COMMUNICATION | 81369Y852 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 72,372 | $3,396 | 0.1% | $47.65 | — | NASDAQ EQT PREM | 46654Q203 |
| DHR | DANAHER CORPORATION | 13,462 | $3,340 | 0.1% | $106.62 | +106.5% | COM | 235851102 |
| FWONK | LIBERTY MEDIA CORP DEL | 53,221 | $3,316 | 0.1% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 101,970 | $3,290 | 0.1% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| GE | GENERAL ELECTRIC CO | 29,725 | $3,286 | 0.1% | $67.90 | +30.6% | COM NEW | 369604301 |
| SJM | SMUCKER J M CO | 26,199 | $3,220 | 0.1% | $96.08 | +35.1% | COM NEW | 832696405 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,015 | $3,195 | 0.1% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| OZK | BANK OZK LITTLE ROCK ARK | 85,724 | $3,178 | 0.1% | $26.70 | +37.9% | COM | 06417N103 |
| J | JACOBS SOLUTIONS INC | 23,263 | $3,175 | 0.1% | $96.34 | +9.6% | COM | 46982L108 |
| VHT | VANGUARD WORLD FDS | 13,476 | $3,168 | 0.1% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 34,386 | $3,165 | 0.1% | $75.09 | +20.4% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 20,503 | $3,059 | 0.1% | $108.77 | +46.1% | COM | 025816109 |
| — | LIVENT CORP | 164,818 | $3,034 | 0.1% | $22.20 | — | COM | 53814L108 |
| TRV | TRAVELERS COMPANIES INC | 18,497 | $3,021 | 0.1% | $91.50 | +74.6% | COM | 89417E109 |
| IWC | ISHARES TR | 29,713 | $2,974 | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,300 | $2,964 | 0.1% | $45.10 | +65.4% | COM | 039483102 |
| BK | BANK NEW YORK MELLON CORP | 69,047 | $2,945 | 0.1% | $34.94 | +19.7% | COM | 064058100 |
| — | SUPER MICRO COMPUTER INC | 10,643 | $2,919 | 0.1% | $274.22 | — | COM | 86800U104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,803 | $2,909 | 0.1% | $34.77 | — | SHS | 33734H106 |
| DXCM | DEXCOM INC | 31,047 | $2,897 | 0.1% | $104.00 | +8.4% | COM | 252131107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 71,565 | $2,868 | 0.1% | $40.76 | — | KBW BK ETF | 46138E628 |
| VLUE | ISHARES TR | 31,368 | $2,846 | 0.1% | $93.59 | — | MSCI USA VALUE | 46432F388 |
| WEX | WEX INC | 15,033 | $2,828 | 0.1% | $182.26 | +5.9% | COM | 96208T104 |
| IJH | ISHARES TR | 11,282 | $2,813 | 0.1% | $198.73 | — | CORE S&P MCP ETF | 464287507 |
| PGR | PROGRESSIVE CORP | 20,124 | $2,803 | 0.1% | $74.67 | +61.2% | COM | 743315103 |
| — | UNILEVER PLC | 56,196 | $2,776 | 0.1% | $52.32 | — | SPON ADR NEW | 904767704 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 92,037 | $2,775 | 0.1% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,484 | $2,744 | 0.1% | $43.11 | — | S&P500 EQL TEC | 46137V282 |
| FISV | FISERV INC | 24,275 | $2,742 | 0.1% | $104.63 | +17.7% | COM | 337738108 |
| OKE | ONEOK INC NEW | 42,936 | $2,723 | 0.1% | $50.51 | +14.8% | COM | 682680103 |
| GNRC | GENERAC HLDGS INC | 24,734 | $2,695 | 0.1% | $200.69 | -38.4% | COM | 368736104 |
| DE | DEERE & CO | 7,084 | $2,673 | 0.1% | $171.64 | +131.8% | COM | 244199105 |
| CSX | CSX CORP | 86,235 | $2,652 | 0.1% | $27.04 | +13.1% | COM | 126408103 |
| WFRD | WEATHERFORD INTL PLC | 29,097 | $2,628 | 0.1% | $68.30 | +23.7% | ORD SHS | G48833118 |
| DKS | DICKS SPORTING GOODS INC | 24,062 | $2,613 | 0.1% | $101.29 | +17.9% | COM | 253393102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 146,957 | $2,545 | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 65,151 | $2,540 | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| BTI | BRITISH AMERN TOB PLC | 80,091 | $2,516 | 0.0% | $42.86 | — | SPONSORED ADR | 110448107 |
| AMD | ADVANCED MICRO DEVICES INC | 24,411 | $2,510 | 0.0% | $88.25 | +23.0% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 150,916 | $2,502 | 0.0% | $15.16 | +0.6% | COM | 49456B101 |
| CSGP | COSTAR GROUP INC | 32,524 | $2,501 | 0.0% | $83.08 | -0.3% | COM | 22160N109 |
| BIIB | BIOGEN INC | 9,724 | $2,499 | 0.0% | $296.76 | -9.9% | COM | 09062X103 |
| PGX | INVESCO EXCH TRADED FD TR II | 226,219 | $2,477 | 0.0% | $14.08 | — | PFD ETF | 46138E511 |
| DIVO | AMPLIFY ETF TR | 71,155 | $2,471 | 0.0% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| SEIC | SEI INVTS CO | 40,643 | $2,448 | 0.0% | $53.16 | +12.0% | COM | 784117103 |
| KAPR | INNOVATOR ETFS TR | 90,900 | $2,432 | 0.0% | $27.54 | — | US SML CP PWR ET | 45782C342 |
| MLPA | GLOBAL X FDS | 54,495 | $2,430 | 0.0% | $39.77 | — | GLBL X MLP ETF | 37954Y343 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 52,872 | $2,429 | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| BSV | VANGUARD BD INDEX FDS | 32,148 | $2,417 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 8,196 | $2,396 | 0.0% | $308.31 | +1.3% | COM NEW | 46120E602 |
| SFNC | SIMMONS 1ST NATL CORP | 140,316 | $2,380 | 0.0% | $25.69 | -29.8% | CL A $1 PAR | 828730200 |
| SCHW | SCHWAB CHARLES CORP | 43,067 | $2,364 | 0.0% | $43.39 | +34.7% | COM | 808513105 |
| WTRG | ESSENTIAL UTILS INC | 68,507 | $2,352 | 0.0% | $45.68 | -15.2% | COM | 29670G102 |
| CG | CARLYLE GROUP INC | 76,867 | $2,318 | 0.0% | $32.57 | -8.8% | COM | 14316J108 |
| XLP | SELECT SECTOR SPDR TR | 33,465 | $2,303 | 0.0% | $65.30 | — | SBI CONS STPLS | 81369Y308 |
| FAST | FASTENAL CO | 42,003 | $2,295 | 0.0% | $12.84 | +108.8% | COM | 311900104 |
| FCFS | FIRSTCASH HOLDINGS INC | 22,766 | $2,285 | 0.0% | $85.24 | +7.4% | COM | 33768G107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 104,847 | $2,273 | 0.0% | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| — | PARAMOUNT GLOBAL | 175,463 | $2,263 | 0.0% | $31.93 | — | CLASS B COM | 92556H206 |
| MDLZ | MONDELEZ INTL INC | 32,598 | $2,262 | 0.0% | $35.24 | +90.7% | CL A | 609207105 |
| FCX | FREEPORT-MCMORAN INC | 60,308 | $2,249 | 0.0% | $30.81 | +26.6% | CL B | 35671D857 |
| JCI | JOHNSON CTLS INTL PLC | 42,203 | $2,246 | 0.0% | $32.81 | +80.4% | SHS | G51502105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 75,702 | $2,237 | 0.0% | $29.55 | — | FT CBOE EQ MODER | 33740U711 |
| ILMN | ILLUMINA INC | 15,895 | $2,182 | 0.0% | $296.24 | -44.5% | COM | 452327109 |
| HDV | ISHARES TR | 22,015 | $2,177 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| IYW | ISHARES TR | 20,735 | $2,176 | 0.0% | $99.82 | — | U.S. TECH ETF | 464287721 |
| BSX | BOSTON SCIENTIFIC CORP | 41,139 | $2,172 | 0.0% | $43.89 | +19.5% | COM | 101137107 |
| SPIB | SPDR SER TR | 68,917 | $2,167 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| — | TOTALENERGIES SE | 32,928 | $2,165 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| ITOT | ISHARES TR | 22,958 | $2,162 | 0.0% | $97.88 | — | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC | 14,611 | $2,161 | 0.0% | $148.27 | +19.2% | COM | 761152107 |
| D | DOMINION ENERGY INC | 47,994 | $2,144 | 0.0% | $50.27 | -12.4% | COM | 25746U109 |
| SLV | ISHARES SILVER TR | 105,352 | $2,143 | 0.0% | $20.74 | — | ISHARES | 46428Q109 |
| DELL | DELL TECHNOLOGIES INC | 31,078 | $2,141 | 0.0% | $52.13 | +9.8% | CL C | 24703L202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 46,731 | $2,123 | 0.0% | $37.09 | — | NASDAQ CYB ETF | 33734X846 |
| STE | STERIS PLC | 9,672 | $2,122 | 0.0% | $185.70 | +19.3% | SHS USD | G8473T100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 61,375 | $2,119 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,827 | $2,062 | 0.0% | $66.04 | — | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HEALTHCARE INC | 8,366 | $2,058 | 0.0% | $107.26 | +150.2% | COM | 40412C101 |
| — | EL PASO ENERGY CAP TR I | 44,790 | $2,034 | 0.0% | $49.15 | — | PFD CV TR SEC 28 | 283678209 |
| JKHY | HENRY JACK & ASSOC INC | 13,435 | $2,031 | 0.0% | $153.08 | +2.1% | COM | 426281101 |
| — | NORDSTROM INC | 135,703 | $2,027 | 0.0% | $23.27 | — | COM | 655664100 |
| EQIX | EQUINIX INC | 2,787 | $2,024 | 0.0% | $327.04 | +125.0% | COM | 29444U700 |
| APA | APA CORPORATION | 49,039 | $2,016 | 0.0% | $31.61 | +18.7% | COM | 03743Q108 |
| LOPE | GRAND CANYON ED INC | 17,211 | $2,012 | 0.0% | $101.71 | +9.1% | COM | 38526M106 |
| AMAT | APPLIED MATLS INC | 14,481 | $2,005 | 0.0% | $85.56 | +64.1% | COM | 038222105 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,695 | $1,996 | 0.0% | $59.54 | 0.0% | COM | 144285103 |
| IUSB | ISHARES TR | 45,482 | $1,988 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| VRSK | VERISK ANALYTICS INC | 8,411 | $1,987 | 0.0% | $164.79 | +40.9% | COM | 92345Y106 |
| KLAC | KLA CORP | 4,314 | $1,979 | 0.0% | $465.39 | +0.9% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 30,956 | $1,970 | 0.0% | $72.22 | — | SPONSORED ADR | 767204100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 89,873 | $1,966 | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F557 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 100,061 | $1,965 | 0.0% | $19.64 | — | FT US SM CAP MOD | 33740F417 |
| NSC | NORFOLK SOUTHN CORP | 9,901 | $1,950 | 0.0% | $145.87 | +40.5% | COM | 655844108 |
| XYZ | BLOCK INC | 43,990 | $1,947 | 0.0% | $136.22 | -54.5% | CL A | 852234103 |
| IEF | ISHARES TR | 21,200 | $1,942 | 0.0% | $95.94 | — | 7-10 YR TRSY BD | 464287440 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,802 | $1,936 | 0.0% | $50.23 | +56.7% | COM | 595017104 |
| BF/B | BROWN FORMAN CORP | 33,484 | $1,932 | 0.0% | $56.06 | +12.3% | CL B | 115637209 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,754 | $1,914 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,850 | $1,893 | 0.0% | $21.76 | — | CBOE VEST RISING | 33738D879 |
| VIGI | VANGUARD WHITEHALL FDS | 26,499 | $1,890 | 0.0% | $71.18 | — | INTL DVD ETF | 921946810 |
| VGT | VANGUARD WORLD FDS | 4,552 | $1,889 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| FPE | FIRST TR EXCH TRADED FD III | 118,017 | $1,885 | 0.0% | $17.87 | — | PFD SECS INC ETF | 33739E108 |
| EXPD | EXPEDITORS INTL WASH INC | 16,206 | $1,858 | 0.0% | $73.92 | +56.1% | COM | 302130109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,068 | $1,853 | 0.0% | $332.77 | +3.8% | COM | 016255101 |
| IAT | ISHARES TR | 54,163 | $1,820 | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,265 | $1,808 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| ROCK | GIBRALTAR INDS INC | 26,734 | $1,805 | 0.0% | $66.61 | +2.7% | COM | 374689107 |
| FTNT | FORTINET INC | 30,720 | $1,803 | 0.0% | $55.62 | +19.0% | COM | 34959E109 |
| IVE | ISHARES TR | 11,717 | $1,803 | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,604 | $1,799 | 0.0% | $44.04 | +28.8% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 25,469 | $1,779 | 0.0% | $31.25 | +124.8% | COM | 115236101 |
| SPYV | SPDR SER TR | 43,054 | $1,776 | 0.0% | $41.88 | — | PRTFLO S&P500 VL | 78464A508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47,464 | $1,774 | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| SPTI | SPDR SER TR | 63,497 | $1,748 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| WDAY | WORKDAY INC | 8,126 | $1,746 | 0.0% | $192.61 | +20.4% | CL A | 98138H101 |
| PSX | PHILLIPS 66 | 14,521 | $1,745 | 0.0% | $64.74 | +59.6% | COM | 718546104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,693 | $1,743 | 0.0% | $175.88 | 0.0% | COM NEW | 054540208 |
| FHN | FIRST HORIZON CORPORATION | 157,904 | $1,740 | 0.0% | $14.48 | -21.7% | COM | 320517105 |
| SYY | SYSCO CORP | 26,036 | $1,720 | 0.0% | $56.56 | +18.5% | COM | 871829107 |
| MKTX | MARKETAXESS HLDGS INC | 8,022 | $1,714 | 0.0% | $320.67 | -27.2% | COM | 57060D108 |
| BLFS | BIOLIFE SOLUTIONS INC | 122,363 | $1,690 | 0.0% | $17.26 | -8.7% | COM NEW | 09062W204 |
| TRNO | TERRENO RLTY CORP | 29,697 | $1,687 | 0.0% | $49.63 | — | COM | 88146M101 |
| TMUS | T-MOBILE US INC | 12,028 | $1,685 | 0.0% | $132.81 | +0.8% | COM | 872590104 |
| RCL | ROYAL CARIBBEAN GROUP | 18,250 | $1,682 | 0.0% | $46.65 | +111.0% | COM | V7780T103 |
| UFPI | UFP INDUSTRIES INC | 16,319 | $1,671 | 0.0% | $85.57 | +18.1% | COM | 90278Q108 |
| CI | THE CIGNA GROUP | 5,802 | $1,660 | 0.0% | $199.96 | +36.4% | COM | 125523100 |
| CB | CHUBB LIMITED | 7,968 | $1,659 | 0.0% | $129.05 | +52.5% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 4,262 | $1,643 | 0.0% | $318.63 | +19.9% | COM | 550021109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 107,222 | $1,643 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT CO INC | 17,903 | $1,640 | 0.0% | $85.38 | +9.1% | COM | 171340102 |
| AFL | AFLAC INC | 21,366 | $1,640 | 0.0% | $34.55 | +104.1% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,641 | $1,638 | 0.0% | $83.38 | -3.6% | COM | 28176E108 |
| CSTL | CASTLE BIOSCIENCES INC | 96,951 | $1,638 | 0.0% | $22.56 | -22.5% | COM | 14843C105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 33,165 | $1,637 | 0.0% | $50.13 | — | FT CBOE VEST S&P | 33739Q705 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 44,445 | $1,624 | 0.0% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| IP | INTERNATIONAL PAPER CO | 45,635 | $1,619 | 0.0% | $32.96 | -6.9% | COM | 460146103 |
| DEO | DIAGEO PLC | 10,825 | $1,615 | 0.0% | $153.19 | — | SPON ADR NEW | 25243Q205 |
| GSSC | GOLDMAN SACHS ETF TR | 28,850 | $1,611 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| TIP | ISHARES TR | 15,474 | $1,605 | 0.0% | $127.22 | — | TIPS BD ETF | 464287176 |
| GSST | GOLDMAN SACHS ETF TR | 31,965 | $1,596 | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| USMV | ISHARES TR | 21,844 | $1,581 | 0.0% | $68.36 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 40,730 | $1,577 | 0.0% | $40.25 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 46,275 | $1,577 | 0.0% | $39.52 | — | RL EST SEL SEC | 81369Y860 |
| GDX | VANECK ETF TRUST | 58,475 | $1,574 | 0.0% | $28.06 | — | GOLD MINERS ETF | 92189F106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 853 | $1,555 | 0.0% | $117.67 | +55.7% | COM | 88262P102 |
| OEF | ISHARES TR | 7,694 | $1,544 | 0.0% | $152.96 | — | S&P 100 ETF | 464287101 |
| TTD | THE TRADE DESK INC | 19,726 | $1,542 | 0.0% | $61.12 | +32.3% | COM CL A | 88339J105 |
| FMB | FIRST TR EXCH TRADED FD III | 31,500 | $1,540 | 0.0% | $50.48 | — | MANAGD MUN ETF | 33739N108 |
| WCN | WASTE CONNECTIONS INC | 11,464 | $1,540 | 0.0% | $92.06 | +49.7% | COM | 94106B101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,651 | $1,538 | 0.0% | $134.76 | +105.8% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 10,114 | $1,531 | 0.0% | $43.34 | +206.0% | COM | 56585A102 |
| GSK | GSK PLC | 42,139 | $1,528 | 0.0% | $30.76 | — | SPONSORED ADR | 37733W204 |
| GCOW | PACER FDS TR | 46,926 | $1,527 | 0.0% | $30.28 | — | GLOBL CASH ETF | 69374H709 |
| KAI | KADANT INC | 6,711 | $1,514 | 0.0% | $200.23 | +7.0% | COM | 48282T104 |
| AZN | ASTRAZENECA PLC | 22,315 | $1,511 | 0.0% | $45.53 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,345 | $1,511 | 0.0% | $219.51 | +59.3% | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 22,625 | $1,507 | 0.0% | $64.85 | +10.7% | COM | 76131D103 |
| GBIL | GOLDMAN SACHS ETF TR | 14,932 | $1,495 | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| — | TE CONNECTIVITY LTD | 12,073 | $1,491 | 0.0% | $111.42 | — | SHS | H84989104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,478 | $1,490 | 0.0% | $207.80 | +9.9% | COM | 043436104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,983 | $1,488 | 0.0% | $33.43 | +107.6% | COM | 416515104 |
| RF | REGIONS FINANCIAL CORP NEW | 86,483 | $1,488 | 0.0% | $12.70 | +33.4% | COM | 7591EP100 |
| DVY | ISHARES TR | 13,795 | $1,485 | 0.0% | $108.92 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 13,408 | $1,483 | 0.0% | $78.27 | +48.7% | COM | 87612E106 |
| — | AVID BIOSERVICES INC | 156,331 | $1,476 | 0.0% | $11.72 | — | COM | 05368M106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,456 | $1,472 | 0.0% | $158.22 | +38.5% | COM | 363576109 |
| SRLN | SSGA ACTIVE ETF TR | 34,790 | $1,459 | 0.0% | $42.03 | — | BLACKSTONE SENR | 78467V608 |
| DBC | INVESCO DB COMMDY INDX TRCK | 57,505 | $1,435 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| HUM | HUMANA INC | 2,927 | $1,424 | 0.0% | $429.42 | +6.3% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 19,016 | $1,418 | 0.0% | $25.67 | +16.4% | COM | 26614N102 |
| SGOV | ISHARES TR | 14,036 | $1,413 | 0.0% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| AEP | AMERICAN ELEC PWR CO INC | 18,751 | $1,410 | 0.0% | $72.79 | +2.2% | COM | 025537101 |
| HSY | HERSHEY CO | 7,042 | $1,409 | 0.0% | $152.11 | +37.2% | COM | 427866108 |
| PPG | PPG INDS INC | 10,841 | $1,407 | 0.0% | $94.19 | +41.2% | COM | 693506107 |
| FNB | F N B CORP | 130,071 | $1,403 | 0.0% | $11.80 | -8.0% | COM | 302520101 |
| KRNT | KORNIT DIGITAL LTD | 74,140 | $1,402 | 0.0% | $26.17 | -5.8% | SHS | M6372Q113 |
| YUM | YUM BRANDS INC | 11,197 | $1,399 | 0.0% | $64.90 | +93.5% | COM | 988498101 |
| SHYD | VANECK ETF TRUST | 64,582 | $1,396 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| ADI | ANALOG DEVICES INC | 7,943 | $1,391 | 0.0% | $140.17 | +26.2% | COM | 032654105 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,656 | $1,390 | 0.0% | $89.53 | — | CL A | 512816109 |
| IGM | ISHARES TR | 3,616 | $1,382 | 0.0% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| VTEB | VANGUARD MUN BD FDS | 28,473 | $1,370 | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,073 | $1,359 | 0.0% | $44.64 | — | SHS | 337344105 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,100 | $1,357 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| FLOT | ISHARES TR | 26,637 | $1,356 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| CTRA | COTERRA ENERGY INC | 50,104 | $1,355 | 0.0% | $19.33 | +30.4% | COM | 127097103 |
| IDV | ISHARES TR | 52,693 | $1,338 | 0.0% | $29.80 | — | INTL SEL DIV ETF | 464288448 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,122 | $1,330 | 0.0% | $45.08 | +26.0% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 1,044 | $1,324 | 0.0% | $466.93 | +172.4% | COM | 58733R102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 42,630 | $1,276 | 0.0% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| VMC | VULCAN MATLS CO | 6,306 | $1,274 | 0.0% | $140.84 | +51.8% | COM | 929160109 |
| OXY | OCCIDENTAL PETE CORP | 19,485 | $1,264 | 0.0% | $57.93 | +4.0% | COM | 674599105 |
| VCR | VANGUARD WORLD FDS | 4,654 | $1,254 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| MU | MICRON TECHNOLOGY INC | 18,137 | $1,234 | 0.0% | $59.42 | +11.5% | COM | 595112103 |
| SOXX | ISHARES TR | 2,587 | $1,225 | 0.0% | $399.33 | — | ISHARES SEMICDTR | 464287523 |
| — | BRANDYWINEGBL GBL INCM OPP F | 161,564 | $1,213 | 0.0% | $10.49 | — | COM | 10537L104 |
| BWXT | BWX TECHNOLOGIES INC | 16,135 | $1,210 | 0.0% | $48.80 | +45.0% | COM | 05605H100 |
| IYG | ISHARES TR | 7,716 | $1,193 | 0.0% | $125.16 | — | U.S. FIN SVC ETF | 464287770 |
| DG | DOLLAR GEN CORP NEW | 11,263 | $1,192 | 0.0% | $170.21 | -16.8% | COM | 256677105 |
| IEI | ISHARES TR | 10,511 | $1,189 | 0.0% | $118.42 | — | 3 7 YR TREAS BD | 464288661 |
| DSGX | DESCARTES SYS GROUP INC | 16,072 | $1,179 | 0.0% | $68.46 | +10.2% | COM | 249906108 |
| SON | SONOCO PRODS CO | 21,471 | $1,167 | 0.0% | $35.94 | +42.5% | COM | 835495102 |
| — | ACTIVISION BLIZZARD INC | 12,399 | $1,161 | 0.0% | $77.68 | — | COM | 00507V109 |
| IDU | ISHARES TR | 15,718 | $1,157 | 0.0% | $93.26 | — | U.S. UTILITS ETF | 464287697 |
| ICLR | ICON PLC | 4,640 | $1,143 | 0.0% | $189.58 | +32.9% | SHS | G4705A100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,855 | $1,140 | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| GPC | GENUINE PARTS CO | 7,875 | $1,137 | 0.0% | $75.56 | +91.2% | COM | 372460105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25,639 | $1,136 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| MPLX | MPLX LP | 31,201 | $1,110 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| DORM | DORMAN PRODS INC | 14,599 | $1,106 | 0.0% | $77.18 | +5.4% | COM | 258278100 |
| SHOP | SHOPIFY INC | 20,127 | $1,098 | 0.0% | $40.10 | +51.1% | CL A | 82509L107 |
| IT | GARTNER INC | 3,156 | $1,084 | 0.0% | $145.05 | +140.5% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 2,840 | $1,076 | 0.0% | $260.88 | +42.5% | COM | 25754A201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,602 | $1,069 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| — | GABELLI DIVID & INCOME TR | 54,828 | $1,066 | 0.0% | $20.08 | — | COM | 36242H104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1,060 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| GSIE | GOLDMAN SACHS ETF TR | 35,151 | $1,056 | 0.0% | $29.82 | — | ACTIVEBETA INT | 381430107 |
| IJK | ISHARES TR | 14,588 | $1,054 | 0.0% | $89.25 | — | S&P MC 400GR ETF | 464287606 |
| VRSN | VERISIGN INC | 5,199 | $1,053 | 0.0% | $164.97 | +24.8% | COM | 92343E102 |
| CTAS | CINTAS CORP | 2,186 | $1,051 | 0.0% | $56.27 | +116.8% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 17,295 | $1,048 | 0.0% | $39.48 | +43.5% | COM NEW | 026874784 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,357 | $1,047 | 0.0% | $114.30 | -39.8% | COM | 459506101 |
| — | VMWARE INC | 6,269 | $1,044 | 0.0% | $145.02 | — | CL A COM | 928563402 |
| PSA | PUBLIC STORAGE | 3,936 | $1,037 | 0.0% | $256.59 | -1.1% | COM | 74460D109 |
| JULH | INNOVATOR ETFS TR | 42,179 | $1,035 | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| KRE | SPDR SER TR | 24,769 | $1,035 | 0.0% | $49.24 | — | S&P REGL BKG | 78464A698 |
| PJUL | INNOVATOR ETFS TR | 30,653 | $1,033 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| LBRDK | LIBERTY BROADBAND CORP | 11,290 | $1,031 | 0.0% | $124.74 | -33.0% | COM SER C | 530307305 |
| GKOS | GLAUKOS CORP | 13,695 | $1,031 | 0.0% | $55.15 | +35.4% | COM | 377322102 |
| JNK | SPDR SER TR | 11,367 | $1,028 | 0.0% | $106.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTC | VANGUARD SCOTTSDALE FDS | 14,116 | $1,023 | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| COF | CAPITAL ONE FINL CORP | 10,490 | $1,018 | 0.0% | $96.24 | +7.1% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 2,602 | $1,013 | 0.0% | $157.56 | +148.4% | COM | 701094104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,877 | $993 | 0.0% | $19.77 | — | BULSHS 2026 CB | 46138J791 |
| TOST | TOAST INC | 52,159 | $977 | 0.0% | $20.88 | +4.0% | CL A | 888787108 |
| SPYD | SPDR SER TR | 27,849 | $977 | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| UNM | UNUM GROUP | 19,648 | $966 | 0.0% | $32.33 | +51.2% | COM | 91529Y106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,583 | $966 | 0.0% | $38.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| HUBS | HUBSPOT INC | 1,960 | $965 | 0.0% | $418.10 | +25.0% | COM | 443573100 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,970 | $965 | 0.0% | $21.21 | — | BULSHS 2025 CB | 46138J825 |
| WSO | WATSCO INC | 2,540 | $959 | 0.0% | $270.72 | +33.5% | COM | 942622200 |
| VLU | SPDR SER TR | 6,571 | $950 | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,533 | $947 | 0.0% | $36.86 | +1.4% | COM | 136069101 |
| — | GABELLI HLTHCARE & WELLNESS | 110,294 | $946 | 0.0% | $9.81 | — | SHS | 36246K103 |
| DVN | DEVON ENERGY CORP NEW | 19,824 | $946 | 0.0% | $46.46 | -0.7% | COM | 25179M103 |
| IJT | ISHARES TR | 8,592 | $942 | 0.0% | $133.56 | — | S&P SML 600 GWT | 464287887 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,396 | $940 | 0.0% | $201.09 | -13.0% | COM | 502431109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 38,263 | $937 | 0.0% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| BCE | BCE INC | 24,268 | $926 | 0.0% | $26.69 | +29.7% | COM NEW | 05534B760 |
| TYL | TYLER TECHNOLOGIES INC | 2,392 | $924 | 0.0% | $325.48 | +20.6% | COM | 902252105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,770 | $919 | 0.0% | $53.99 | — | BETABUILDERS US | 46641Q241 |
| OWL | BLUE OWL CAPITAL INC | 70,715 | $916 | 0.0% | $11.45 | +4.2% | COM CL A | 09581B103 |
| CPRT | COPART INC | 21,187 | $913 | 0.0% | $33.94 | +31.0% | COM | 217204106 |
| ROK | ROCKWELL AUTOMATION INC | 3,188 | $911 | 0.0% | $164.94 | +79.9% | COM | 773903109 |
| — | BARRICK GOLD CORP | 62,386 | $908 | 0.0% | $19.33 | — | COM | 067901108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 60,945 | $901 | 0.0% | $15.42 | — | COM | 12812C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,227 | $897 | 0.0% | $9.88 | +2.2% | COM | 446150104 |
| XLU | SELECT SECTOR SPDR TR | 15,205 | $896 | 0.0% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,855 | $896 | 0.0% | $64.41 | — | S&P MDCP400 PR | 46137V217 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,227 | $895 | 0.0% | $72.55 | +83.0% | COM | 030420103 |
| ETR | ENTERGY CORP NEW | 9,661 | $894 | 0.0% | $42.37 | +5.8% | COM | 29364G103 |
| HLN | HALEON PLC | 106,606 | $888 | 0.0% | $6.72 | — | SPON ADS | 405552100 |
| FLYW | FLYWIRE CORPORATION | 27,824 | $887 | 0.0% | $26.34 | +21.5% | COM VTG | 302492103 |
| NUE | NUCOR CORP | 5,662 | $885 | 0.0% | $46.16 | +245.5% | COM | 670346105 |
| XBI | SPDR SER TR | 12,112 | $884 | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 7,211 | $882 | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| TRGP | TARGA RES CORP | 10,223 | $876 | 0.0% | $22.63 | +247.6% | COM | 87612G101 |
| IONQ | IONQ INC | 58,819 | $875 | 0.0% | $15.71 | 0.0% | COM | 46222L108 |
| RY | ROYAL BK CDA | 10,004 | $875 | 0.0% | $77.66 | +19.8% | COM | 780087102 |
| NOBL | PROSHARES TR | 9,748 | $863 | 0.0% | $75.91 | — | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 9,163 | $860 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| IDXX | IDEXX LABS INC | 1,958 | $856 | 0.0% | $302.62 | +64.8% | COM | 45168D104 |
| BABA | ALIBABA GROUP HLDG LTD | 9,866 | $856 | 0.0% | $130.69 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 25,897 | $854 | 0.0% | $31.07 | +11.5% | COM | 37045V100 |
| ASML | ASML HOLDING N V | 1,450 | $854 | 0.0% | $509.40 | — | N Y REGISTRY SHS | N07059210 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 18,018 | $852 | 0.0% | $57.25 | -8.4% | COM | 00402L107 |
| SJNK | SPDR SER TR | 34,717 | $849 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| ITA | ISHARES TR | 7,971 | $845 | 0.0% | $110.59 | — | US AER DEF ETF | 464288760 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,940 | $842 | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| CASY | CASEYS GEN STORES INC | 3,091 | $839 | 0.0% | $194.88 | +28.3% | COM | 147528103 |
| ONON | ON HLDG AG | 29,950 | $833 | 0.0% | $24.59 | +28.7% | NAMEN AKT A | H5919C104 |
| — | INTERPUBLIC GROUP COS INC | 29,005 | $831 | 0.0% | $11.95 | +153.3% | COM | 460690100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 88,855 | $825 | 0.0% | $10.54 | — | COM | 670682103 |
| VDE | VANGUARD WORLD FDS | 6,502 | $824 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| PMAY | INNOVATOR ETFS TR | 27,750 | $819 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| SPYG | SPDR SER TR | 13,810 | $819 | 0.0% | $54.93 | — | PRTFLO S&P500 GW | 78464A409 |
| ARCB | ARCBEST CORP | 8,018 | $815 | 0.0% | $59.93 | +72.8% | COM | 03937C105 |
| TAP | MOLSON COORS BEVERAGE CO | 12,775 | $812 | 0.0% | $47.84 | +25.7% | CL B | 60871R209 |
| MANH | MANHATTAN ASSOCIATES INC | 4,088 | $808 | 0.0% | $102.10 | +91.1% | COM | 562750109 |
| HYS | PIMCO ETF TR | 8,940 | $807 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| COR | CENCORA INC | 4,471 | $805 | 0.0% | $64.15 | +182.1% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 23,829 | $802 | 0.0% | $35.12 | -13.2% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 4,368 | $798 | 0.0% | $173.25 | 0.0% | COM | 053611109 |
| TTEK | TETRA TECH INC NEW | 5,238 | $796 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| QRVO | QORVO INC | 8,300 | $792 | 0.0% | $88.01 | +16.0% | COM | 74736K101 |
| BOND | PIMCO ETF TR | 9,000 | $791 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| IEO | ISHARES TR | 8,069 | $787 | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| — | CBRE GBL REAL ESTATE INC FD | 174,241 | $784 | 0.0% | $6.80 | — | COM | 12504G100 |
| DVYE | ISHARES INC | 32,815 | $782 | 0.0% | $24.50 | — | EM MKTS DIV ETF | 464286319 |
| CAG | CONAGRA BRANDS INC | 28,448 | $780 | 0.0% | $25.68 | +5.5% | COM | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC | 4,098 | $780 | 0.0% | $119.04 | +55.1% | COM | 571748102 |
| — | GABELLI GLOBAL SMALL & MID C | 74,304 | $770 | 0.0% | $11.61 | — | COM | 36249W104 |
| WBD | WARNER BROS DISCOVERY INC | 70,812 | $769 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| ENOV | ENOVIS CORPORATION | 14,569 | $768 | 0.0% | $63.89 | -8.8% | COM | 194014502 |
| MAR | MARRIOTT INTL INC NEW | 3,897 | $766 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| DFAT | DIMENSIONAL ETF TRUST | 16,760 | $766 | 0.0% | $45.69 | — | US TARGETED VLU | 25434V609 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,181 | $765 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| LUV | SOUTHWEST AIRLS CO | 28,198 | $763 | 0.0% | $42.85 | -27.9% | COM | 844741108 |
| COWZ | PACER FDS TR | 15,422 | $762 | 0.0% | $48.97 | — | US CASH COWS 100 | 69374H881 |
| WWD | WOODWARD INC | 6,067 | $754 | 0.0% | $104.23 | +18.0% | COM | 980745103 |
| SRE | SEMPRA | 11,058 | $752 | 0.0% | $61.65 | +8.0% | COM | 816851109 |
| IYK | ISHARES TR | 4,022 | $750 | 0.0% | $199.30 | — | US CONSM STAPLES | 464287812 |
| SAP | SAP SE | 5,783 | $748 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| IEZ | ISHARES TR | 31,073 | $747 | 0.0% | $21.45 | — | US OIL EQ&SV ETF | 464288844 |
| DAL | DELTA AIR LINES INC DEL | 20,151 | $746 | 0.0% | $44.21 | -4.3% | COM NEW | 247361702 |
| CNC | CENTENE CORP DEL | 10,763 | $741 | 0.0% | $69.45 | -4.2% | COM | 15135B101 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,523 | $738 | 0.0% | $49.86 | +21.3% | COM | 88224Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,237 | $735 | 0.0% | $161.42 | -10.8% | COM | 874054109 |
| F | FORD MTR CO DEL | 58,880 | $731 | 0.0% | $8.48 | +30.9% | COM | 345370860 |
| — | JPMORGAN CHASE & CO | 29,534 | $729 | 0.0% | $35.10 | — | ALERIAN ML ETN | 46625H365 |
| CAH | CARDINAL HEALTH INC | 8,372 | $727 | 0.0% | $45.50 | +90.6% | COM | 14149Y108 |
| PSEP | INNOVATOR ETFS TR | 22,308 | $723 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| WPC | WP CAREY INC | 13,308 | $720 | 0.0% | $66.72 | — | COM | 92936U109 |
| CL | COLGATE PALMOLIVE CO | 10,073 | $716 | 0.0% | $57.53 | +23.2% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 3,568 | $710 | 0.0% | $131.65 | +49.4% | COM | 05464C101 |
| NGG | NATIONAL GRID PLC | 11,707 | $710 | 0.0% | $54.88 | — | SPONSORED ADR NE | 636274409 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,516 | $707 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| NVS | NOVARTIS AG | 6,908 | $704 | 0.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,670 | $701 | 0.0% | $141.31 | +6.2% | COM | 43300A203 |
| SLI | STANDARD LITHIUM LTD | 247,176 | $700 | 0.0% | $6.93 | -44.6% | COM | 853606101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,667 | $697 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| EL | LAUDER ESTEE COS INC | 4,814 | $696 | 0.0% | $204.93 | -22.4% | CL A | 518439104 |
| IJS | ISHARES TR | 7,779 | $694 | 0.0% | $103.60 | — | SP SMCP600VL ETF | 464287879 |
| GWW | GRAINGER W W INC | 1,003 | $694 | 0.0% | $253.29 | +179.7% | COM | 384802104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,939 | $689 | 0.0% | $95.41 | +145.3% | COM | 127387108 |
| EWY | ISHARES INC | 11,560 | $681 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| BHE | BENCHMARK ELECTRS INC | 28,007 | $679 | 0.0% | $23.44 | +3.4% | COM | 08160H101 |
| CELH | CELSIUS HLDGS INC | 3,951 | $678 | 0.0% | $55.00 | +2.2% | COM NEW | 15118V207 |
| BALL | BALL CORP | 13,610 | $678 | 0.0% | $69.19 | -23.8% | COM | 058498106 |
| PINS | PINTEREST INC | 24,962 | $675 | 0.0% | $23.00 | +18.7% | CL A | 72352L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,942 | $674 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| IMO | IMPERIAL OIL LTD | 10,918 | $672 | 0.0% | $46.34 | +11.1% | COM NEW | 453038408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,425 | $672 | 0.0% | $78.97 | — | AEROSPACE DEFN | 46137V100 |
| ROST | ROSS STORES INC | 5,943 | $671 | 0.0% | $98.51 | +13.5% | COM | 778296103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 9,336 | $669 | 0.0% | $94.50 | — | LG-TERM COR BD | 92206C813 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 61,358 | $668 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,933 | $667 | 0.0% | $102.07 | +3.2% | COM | 64125C109 |
| IWY | ISHARES TR | 4,334 | $667 | 0.0% | $121.72 | — | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK ENHANCED EQUITY DI | 87,429 | $665 | 0.0% | $9.19 | — | COM | 09251A104 |
| CTVA | CORTEVA INC | 12,957 | $663 | 0.0% | $30.31 | +70.0% | COM | 22052L104 |
| IYH | ISHARES TR | 2,441 | $659 | 0.0% | $214.62 | — | US HLTHCARE ETF | 464287762 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,709 | $656 | 0.0% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 13,358 | $654 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| XLI | SELECT SECTOR SPDR TR | 6,418 | $651 | 0.0% | $84.44 | — | INDL | 81369Y704 |
| ITB | ISHARES TR | 8,265 | $649 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| GINN | GOLDMAN SACHS ETF TR | 13,871 | $648 | 0.0% | $55.77 | — | INNOVAT EQ ETF | 38149W820 |
| OMF | ONEMAIN HLDGS INC | 16,132 | $647 | 0.0% | $41.77 | +2.3% | COM | 68268W103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,524 | $646 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| KR | KROGER CO | 14,295 | $640 | 0.0% | $27.07 | +64.9% | COM | 501044101 |
| ARKK | ARK ETF TR | 16,083 | $638 | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 9,735 | $635 | 0.0% | $63.87 | — | MSCI EAFE MIN VL | 46429B689 |
| IYE | ISHARES TR | 13,327 | $632 | 0.0% | $35.61 | — | U.S. ENERGY ETF | 464287796 |
| ALC | ALCON AG | 8,164 | $629 | 0.0% | $61.56 | +32.7% | ORD SHS | H01301128 |
| VNT | VONTIER CORPORATION | 20,326 | $628 | 0.0% | $32.38 | -4.8% | COM | 928881101 |
| MCK | MCKESSON CORP | 1,445 | $628 | 0.0% | $179.65 | +132.0% | COM | 58155Q103 |
| MGNI | MAGNITE INC | 83,188 | $627 | 0.0% | $17.18 | -37.3% | COM | 55955D100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,652 | $625 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| GSBD | GOLDMAN SACHS BDC INC | 42,857 | $624 | 0.0% | $19.64 | -26.7% | SHS | 38147U107 |
| KVUE | KENVUE INC | 30,994 | $622 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| YUMC | YUM CHINA HLDGS INC | 11,131 | $620 | 0.0% | $44.15 | +26.7% | COM | 98850P109 |
| IEUR | ISHARES TR | 12,466 | $619 | 0.0% | $55.76 | — | CORE MSCI EURO | 46434V738 |
| WEN | WENDYS CO | 30,295 | $618 | 0.0% | $20.65 | +1.1% | COM | 95058W100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,535 | $614 | 0.0% | $47.04 | — | SHS | 09258G104 |
| CME | CME GROUP INC | 3,056 | $612 | 0.0% | $124.56 | +44.7% | COM | 12572Q105 |
| ARKW | ARK ETF TR | 11,262 | $610 | 0.0% | $81.48 | — | NEXT GNRTN INTER | 00214Q401 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,490 | $609 | 0.0% | $18.97 | — | BULSHS 2027 CB | 46138J783 |
| ECL | ECOLAB INC | 3,591 | $608 | 0.0% | $139.63 | +27.0% | COM | 278865100 |
| DXPE | DXP ENTERPRISES INC | 17,352 | $606 | 0.0% | $42.28 | -14.6% | COM NEW | 233377407 |
| PPL | PPL CORP | 25,626 | $604 | 0.0% | $21.12 | +12.7% | COM | 69351T106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 81,442 | $598 | 0.0% | $8.48 | — | COM | 92829B101 |
| VDC | VANGUARD WORLD FDS | 3,260 | $595 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,940 | $593 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| FIS | FIDELITY NATL INFORMATION SV | 10,707 | $592 | 0.0% | $79.25 | -31.4% | COM | 31620M106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,972 | $592 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $589 | 0.0% | $10.20 | — | UNIT 03/01/2028 | 00438Y206 |
| WY | WEYERHAEUSER CO MTN BE | 19,112 | $586 | 0.0% | $21.40 | +43.1% | COM NEW | 962166104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,278 | $584 | 0.0% | $346.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| URA | GLOBAL X FDS | 21,585 | $584 | 0.0% | $14.13 | — | GLOBAL X URANIUM | 37954Y871 |
| VFC | V F CORP | 32,991 | $583 | 0.0% | $74.45 | -74.4% | COM | 918204108 |
| GLW | CORNING INC | 19,099 | $582 | 0.0% | $25.99 | +18.2% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 188 | $580 | 0.0% | $1916.12 | +55.5% | COM | 09857L108 |
| VXF | VANGUARD INDEX FDS | 4,041 | $579 | 0.0% | $123.94 | — | EXTEND MKT ETF | 922908652 |
| FIDU | FIDELITY COVINGTON TRUST | 10,655 | $577 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| TRP | TC ENERGY CORP | 16,714 | $575 | 0.0% | $35.47 | -7.7% | COM | 87807B107 |
| LDUR | PIMCO ETF TR | 6,125 | $574 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 58,130 | $570 | 0.0% | $10.29 | — | COM SHS | 67079X102 |
| VOD | VODAFONE GROUP PLC NEW | 59,899 | $568 | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| TKR | TIMKEN CO | 7,684 | $565 | 0.0% | $81.15 | 0.0% | COM | 887389104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,194 | $564 | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| NICE | NICE LTD | 3,318 | $564 | 0.0% | $214.11 | — | SPONSORED ADR | 653656108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,374 | $562 | 0.0% | $377.52 | -28.1% | CL A | 989207105 |
| AMP | AMERIPRISE FINL INC | 1,701 | $561 | 0.0% | $250.61 | +31.9% | COM | 03076C106 |
| — | APOLLO TACTICAL INCOME FD IN | 41,900 | $560 | 0.0% | $12.15 | — | COM | 037638103 |
| DLTR | DOLLAR TREE INC | 5,230 | $557 | 0.0% | $107.24 | +24.9% | COM | 256746108 |
| AGCO | AGCO CORP | 4,699 | $556 | 0.0% | $120.71 | 0.0% | COM | 001084102 |
| SBRA | SABRA HEALTH CARE REIT INC | 39,658 | $553 | 0.0% | $12.36 | — | COM | 78573L106 |
| ON | ON SEMICONDUCTOR CORP | 5,942 | $552 | 0.0% | $47.92 | +102.7% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,771 | $551 | 0.0% | $50.62 | — | COM | 931427108 |
| — | FIRST TR MLP & ENERGY INCOM | 69,450 | $549 | 0.0% | $6.44 | — | COM | 33739B104 |
| KEX | KIRBY CORP | 6,625 | $549 | 0.0% | $58.45 | +38.3% | COM | 497266106 |
| ZVIA | ZEVIA PBC | 247,014 | $548 | 0.0% | $8.53 | -65.5% | CL A | 98955K104 |
| IYF | ISHARES TR | 7,292 | $545 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| PVH | PVH CORPORATION | 7,102 | $543 | 0.0% | $85.72 | -3.9% | COM | 693656100 |
| SLB | SCHLUMBERGER LTD | 9,314 | $543 | 0.0% | $41.71 | +30.5% | COM STK | 806857108 |
| CE | CELANESE CORP DEL | 4,297 | $539 | 0.0% | $110.53 | +8.0% | COM | 150870103 |
| — | ANSYS INC | 1,804 | $537 | 0.0% | $226.63 | — | COM | 03662Q105 |
| — | APTIV PLC | 5,434 | $536 | 0.0% | $96.48 | — | SHS | G6095L109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 218,358 | $535 | 0.0% | $4.21 | — | COM | 003009107 |
| — | VERITEX HLDGS INC | 29,748 | $534 | 0.0% | $26.01 | — | COM | 923451108 |
| TROW | PRICE T ROWE GROUP INC | 5,079 | $533 | 0.0% | $86.02 | +16.6% | COM | 74144T108 |
| CLH | CLEAN HARBORS INC | 3,172 | $531 | 0.0% | $133.97 | +25.8% | COM | 184496107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,426 | $530 | 0.0% | $177.00 | -13.9% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 6,459 | $529 | 0.0% | $47.17 | +65.6% | COM | 95040Q104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,693 | $529 | 0.0% | $30.84 | — | FT CBOE VEST US | 33740F482 |
| EOG | EOG RES INC | 4,149 | $526 | 0.0% | $79.15 | +48.0% | COM | 26875P101 |
| NTR | NUTRIEN LTD | 8,501 | $525 | 0.0% | $53.16 | +9.6% | COM | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 637 | $524 | 0.0% | $388.15 | +101.4% | COM | 75886F107 |
| MKC | MCCORMICK & CO INC | 6,902 | $522 | 0.0% | $75.58 | +4.0% | COM NON VTG | 579780206 |
| WING | WINGSTOP INC | 2,888 | $519 | 0.0% | $110.84 | +55.9% | COM | 974155103 |
| GDXJ | VANECK ETF TRUST | 16,064 | $518 | 0.0% | $37.70 | — | JUNIOR GOLD MINE | 92189F791 |
| — | AKOYA BIOSCIENCES INC | 110,627 | $514 | 0.0% | $7.39 | — | COM | 00974H104 |
| KRP | KIMBELL RTY PARTNERS LP | 32,145 | $514 | 0.0% | $14.18 | — | UNIT | 49435R102 |
| CLX | CLOROX CO DEL | 3,910 | $512 | 0.0% | $128.29 | +9.1% | COM | 189054109 |
| ONB | OLD NATL BANCORP IND | 34,922 | $508 | 0.0% | $16.93 | -8.5% | COM | 680033107 |
| FANG | DIAMONDBACK ENERGY INC | 3,270 | $506 | 0.0% | $116.09 | +15.6% | COM | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC | 10,554 | $506 | 0.0% | $41.08 | +0.6% | COM | 200525103 |
| EXC | EXELON CORP | 13,351 | $505 | 0.0% | $24.24 | +53.6% | COM | 30161N101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,028 | $504 | 0.0% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| SNOW | SNOWFLAKE INC | 3,288 | $502 | 0.0% | $155.23 | +4.9% | CL A | 833445109 |
| TECH | BIO-TECHNE CORP | 7,365 | $501 | 0.0% | $75.92 | +2.8% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 6,274 | $500 | 0.0% | $74.00 | 0.0% | ORD | G0450A105 |
| BVS | BIOVENTUS INC | 151,475 | $500 | 0.0% | $12.53 | -72.0% | COM CL A | 09075A108 |
| RJF | RAYMOND JAMES FINL INC | 4,952 | $497 | 0.0% | $89.20 | +14.5% | COM | 754730109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,649 | $497 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| HMC | HONDA MOTOR LTD | 14,689 | $494 | 0.0% | $27.47 | — | AMERN SHS | 438128308 |
| BIZD | VANECK ETF TRUST | 30,815 | $494 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| WBS | WEBSTER FINL CORP | 12,250 | $494 | 0.0% | $49.27 | -13.7% | COM | 947890109 |
| AER | AERCAP HOLDINGS NV | 7,848 | $492 | 0.0% | $56.81 | +9.1% | SHS | N00985106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 16,495 | $489 | 0.0% | $29.63 | — | CBOE VEST US EQT | 33740F433 |
| TREE | LENDINGTREE INC NEW | 31,438 | $487 | 0.0% | $15.50 | — | COM | 52603B107 |
| BKR | BAKER HUGHES COMPANY | 13,734 | $485 | 0.0% | $27.57 | +21.6% | CL A | 05722G100 |
| GL | GLOBE LIFE INC | 4,436 | $482 | 0.0% | $82.04 | +33.5% | COM | 37959E102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 13,815 | $482 | 0.0% | $37.02 | 0.0% | COM | 199333105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,185 | $482 | 0.0% | $22.58 | — | CEF INM COMPSI | 46138E404 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,241 | $482 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| INGR | INGREDION INC | 4,881 | $480 | 0.0% | $79.84 | +29.9% | COM | 457187102 |
| VEEV | VEEVA SYS INC | 2,357 | $480 | 0.0% | $121.89 | +65.3% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,434 | $479 | 0.0% | $61.25 | +68.5% | COM | 828806109 |
| EG | EVEREST GROUP LTD | 1,288 | $479 | 0.0% | $238.80 | +46.1% | COM | G3223R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,750 | $477 | 0.0% | $57.67 | +51.1% | COM | 538034109 |
| G | GENPACT LIMITED | 13,160 | $476 | 0.0% | $39.29 | -8.7% | SHS | G3922B107 |
| MAA | MID-AMER APT CMNTYS INC | 3,694 | $475 | 0.0% | $96.31 | +36.4% | COM | 59522J103 |
| VFH | VANGUARD WORLD FDS | 5,915 | $475 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| IGV | ISHARES TR | 1,389 | $474 | 0.0% | $345.87 | — | EXPANDED TECH | 464287515 |
| STEL | STELLAR BANCORP INC | 22,230 | $474 | 0.0% | $28.13 | -18.9% | COM | 858927106 |
| OTIS | OTIS WORLDWIDE CORP | 5,898 | $474 | 0.0% | $49.78 | +65.1% | COM | 68902V107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,720 | $472 | 0.0% | $48.12 | +21.6% | COM | 573874104 |
| SU | SUNCOR ENERGY INC NEW | 13,727 | $472 | 0.0% | $23.72 | +24.2% | COM | 867224107 |
| LVHD | LEGG MASON ETF INVT | 13,915 | $471 | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| — | LEGG MASON ETF INVT | 11,547 | $470 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| COM | DIREXION SHS ETF TR | 15,831 | $470 | 0.0% | $29.50 | — | AUSPCE CMD STG | 25460E307 |
| — | JUNIPER NETWORKS INC | 16,813 | $467 | 0.0% | $31.78 | — | COM | 48203R104 |
| NEOG | NEOGEN CORP | 25,144 | $466 | 0.0% | $27.97 | -22.1% | COM | 640491106 |
| ZG | ZILLOW GROUP INC | 10,365 | $464 | 0.0% | $50.21 | 0.0% | CL A | 98954M101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,490 | $463 | 0.0% | $25.42 | — | BULSHS 2023 MUNI | 46138J544 |
| HP | HELMERICH & PAYNE INC | 10,968 | $462 | 0.0% | $39.68 | +5.2% | COM | 423452101 |
| — | TEKLA HEALTHCARE INVS | 29,685 | $462 | 0.0% | $18.56 | — | SH BEN INT | 87911J103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,195 | $461 | 0.0% | $77.60 | +0.5% | COM | 13646K108 |
| SWK | STANLEY BLACK & DECKER INC | 5,499 | $460 | 0.0% | $113.45 | -25.8% | COM | 854502101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,130 | $458 | 0.0% | $162.69 | — | NY ARCA BIOTECH | 33733E203 |
| IHI | ISHARES TR | 9,413 | $457 | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| FTAI | FTAI AVIATION LTD | 12,706 | $452 | 0.0% | $15.67 | +111.8% | SHS | G3730V105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,960 | $451 | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| — | BLACK MOUNTAIN ACQ CORP | 42,000 | $450 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 09216A207 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,425 | $450 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| GVI | ISHARES TR | 4,438 | $450 | 0.0% | $116.36 | — | INTRM GOV CR ETF | 464288612 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,082 | $446 | 0.0% | $110.84 | — | SPON ADR UNITS | 344419106 |
| AAP | ADVANCE AUTO PARTS INC | 7,951 | $445 | 0.0% | $101.98 | -37.6% | COM | 00751Y106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $444 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| ALB | ALBEMARLE CORP | 2,607 | $443 | 0.0% | $153.42 | +24.7% | COM | 012653101 |
| FFWM | FIRST FNDTN INC | 72,693 | $442 | 0.0% | $9.97 | -34.2% | COM | 32026V104 |
| MOTI | VANECK ETF TRUST | 14,685 | $438 | 0.0% | $30.44 | — | MRNGSTR INT MOAT | 92189F593 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,588 | $437 | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| CERS | CERUS CORP | 269,778 | $437 | 0.0% | $6.47 | -67.9% | COM | 157085101 |
| VMI | VALMONT INDS INC | 1,812 | $435 | 0.0% | $269.32 | -4.5% | COM | 920253101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,124 | $435 | 0.0% | $91.59 | +23.7% | COM | 55303J106 |
| IYJ | ISHARES TR | 4,310 | $435 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| MLPX | GLOBAL X FDS | 10,145 | $430 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| MGM | MGM RESORTS INTERNATIONAL | 11,684 | $429 | 0.0% | $35.14 | +25.8% | COM | 552953101 |
| VICI | VICI PPTYS INC | 14,732 | $429 | 0.0% | $19.76 | +36.7% | COM | 925652109 |
| AGNC | AGNC INVT CORP | 45,318 | $428 | 0.0% | $12.34 | — | COM | 00123Q104 |
| IXUS | ISHARES TR | 7,099 | $426 | 0.0% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| EIX | EDISON INTL | 6,724 | $426 | 0.0% | $52.32 | +19.3% | COM | 281020107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,036 | $424 | 0.0% | $106.06 | +88.1% | COM | 679580100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,299 | $421 | 0.0% | $29.45 | — | FT US EQ MOD BUF | 33740U653 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,716 | $421 | 0.0% | $23.79 | — | BULSHS 2025 HY | 46138J817 |
| CINF | CINCINNATI FINL CORP | 4,113 | $421 | 0.0% | $71.16 | +38.2% | COM | 172062101 |
| — | WESTERN ASSET EMERGING MKTS | 50,600 | $420 | 0.0% | $10.73 | — | COM | 95766A101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,958 | $416 | 0.0% | $12.44 | — | COM | 18469Q207 |
| — | DISCOVER FINL SVCS | 4,795 | $415 | 0.0% | $62.16 | — | COM | 254709108 |
| EQT | EQT CORP | 10,232 | $415 | 0.0% | $11.57 | +245.4% | COM | 26884L109 |
| XSD | SPDR SER TR | 2,118 | $415 | 0.0% | $208.62 | — | S&P SEMICNDCTR | 78464A862 |
| WEST | WESTROCK COFFEE CO | 46,532 | $412 | 0.0% | $10.87 | -4.2% | COM | 96145W103 |
| KWR | QUAKER HOUGHTON | 2,576 | $412 | 0.0% | $178.52 | 0.0% | COM | 747316107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,432 | $409 | 0.0% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,274 | $407 | 0.0% | $31.86 | — | COM | 681936100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 30,336 | $404 | 0.0% | $13.87 | — | SHS | G3156P103 |
| IXC | ISHARES TR | 9,800 | $404 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,490 | $401 | 0.0% | $64.76 | -21.8% | COM UNIT PART IN | 65341B106 |
| EWBC | EAST WEST BANCORP INC | 7,599 | $401 | 0.0% | $39.31 | +33.3% | COM | 27579R104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,665 | $397 | 0.0% | $17.82 | — | BULETSHS 2029 | 46138J577 |
| SCHG | SCHWAB STRATEGIC TR | 5,457 | $397 | 0.0% | $60.16 | — | US LCAP GR ETF | 808524300 |
| HEI/A | HEICO CORP NEW | 3,046 | $394 | 0.0% | $82.95 | +63.0% | CL A | 422806208 |
| — | TEMPLETON GLOBAL INCOME FD | 101,765 | $393 | 0.0% | $6.09 | — | COM | 880198106 |
| — | BLACKROCK CR ALLOCATION INCO | 40,560 | $393 | 0.0% | $12.22 | — | COM | 092508100 |
| GPN | GLOBAL PMTS INC | 3,393 | $392 | 0.0% | $123.16 | -5.7% | COM | 37940X102 |
| EGP | EASTGROUP PPTYS INC | 2,341 | $390 | 0.0% | $73.81 | — | COM | 277276101 |
| HAIL | SPDR SER TR | 12,592 | $389 | 0.0% | $56.24 | — | S&P KENSHO SMART | 78468R689 |
| CEG | CONSTELLATION ENERGY CORP | 3,556 | $388 | 0.0% | $48.04 | +111.2% | COM | 21037T109 |
| AMH | AMERICAN HOMES 4 RENT | 11,452 | $386 | 0.0% | $27.14 | — | CL A | 02665T306 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,562 | $385 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,434 | $383 | 0.0% | $39.40 | +7.3% | COM | 962879102 |
| ACWI | ISHARES TR | 4,131 | $382 | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $381 | 0.0% | $129.31 | — | VNG RUS2000IDX | 92206C664 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,872 | $380 | 0.0% | $95.03 | +55.8% | COM | 49338L103 |
| PAVE | GLOBAL X FDS | 12,459 | $379 | 0.0% | $26.23 | — | US INFR DEV ETF | 37954Y673 |
| IJJ | ISHARES TR | 3,745 | $378 | 0.0% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| VTRS | VIATRIS INC | 38,264 | $377 | 0.0% | $13.26 | -29.6% | COM | 92556V106 |
| IAK | ISHARES TR | 4,109 | $377 | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| HAL | HALLIBURTON CO | 9,242 | $374 | 0.0% | $33.00 | +12.1% | COM | 406216101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 15,523 | $373 | 0.0% | $26.17 | — | FST TR GLB FD | 33739H101 |
| DLB | DOLBY LABORATORIES INC | 4,682 | $371 | 0.0% | $48.38 | +65.8% | COM CL A | 25659T107 |
| IXN | ISHARES TR | 6,387 | $369 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| AVB | AVALONBAY CMNTYS INC | 2,150 | $369 | 0.0% | $152.33 | +11.3% | COM | 053484101 |
| PCG | PG&E CORP | 22,823 | $368 | 0.0% | $15.50 | +9.6% | COM | 69331C108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,233 | $368 | 0.0% | $40.88 | +82.8% | COM | 00404A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 836 | $368 | 0.0% | $355.88 | +16.8% | CL A | 16119P108 |
| HYG | ISHARES TR | 4,984 | $367 | 0.0% | $81.15 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 1,877 | $367 | 0.0% | $138.88 | — | LARGE CAP ETF | 922908637 |
| LVHI | LEGG MASON ETF INVT | 13,413 | $366 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| ORI | OLD REP INTL CORP | 13,569 | $366 | 0.0% | $10.34 | +115.8% | COM | 680223104 |
| SNPS | SYNOPSYS INC | 796 | $365 | 0.0% | $209.66 | +113.4% | COM | 871607107 |
| MRNA | MODERNA INC | 3,536 | $365 | 0.0% | $126.09 | -11.5% | COM | 60770K107 |
| CRL | CHARLES RIV LABS INTL INC | 1,863 | $365 | 0.0% | $353.41 | -41.9% | COM | 159864107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 16,123 | $365 | 0.0% | $24.55 | — | INVSCO BLSH 26 | 46138J635 |
| DTE | DTE ENERGY CO | 3,644 | $362 | 0.0% | $91.08 | +8.5% | COM | 233331107 |
| POWI | POWER INTEGRATIONS INC | 4,739 | $362 | 0.0% | $52.98 | +56.1% | COM | 739276103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,559 | $362 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| O | REALTY INCOME CORP | 7,239 | $362 | 0.0% | $48.80 | +2.8% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 10,523 | $360 | 0.0% | $31.41 | +7.3% | COM | 337932107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,839 | $356 | 0.0% | $24.45 | — | BULSHS 2024 HY | 46138J833 |
| MINT | PIMCO ETF TR | 3,555 | $356 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| EXPE | EXPEDIA GROUP INC | 3,450 | $356 | 0.0% | $97.23 | +12.6% | COM NEW | 30212P303 |
| SCZ | ISHARES TR | 6,252 | $353 | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 10,515 | $353 | 0.0% | $34.18 | — | PORTFOLIO EMG MK | 78463X509 |
| DRI | DARDEN RESTAURANTS INC | 2,460 | $352 | 0.0% | $135.10 | +8.9% | COM | 237194105 |
| — | KELLANOVA | 5,906 | $351 | 0.0% | $45.56 | +20.5% | COM | 487836108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,374 | $351 | 0.0% | $253.32 | — | COM | 339041105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,143 | $350 | 0.0% | $135.20 | +20.8% | COM | 82982L103 |
| — | ARISTA NETWORKS INC | 1,903 | $350 | 0.0% | $177.37 | — | COM | 040413106 |
| — | MFS INTER INCOME TR | 130,555 | $350 | 0.0% | $3.40 | — | SH BEN INT | 55273C107 |
| GLOB | GLOBANT S A | 1,767 | $350 | 0.0% | $177.42 | +5.6% | COM | L44385109 |
| GH | GUARDANT HEALTH INC | 11,746 | $348 | 0.0% | $30.23 | +16.3% | COM | 40131M109 |
| VSDA | VICTORY PORTFOLIOS II | 8,007 | $348 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| TREX | TREX CO INC | 5,581 | $344 | 0.0% | $64.87 | +5.8% | COM | 89531P105 |
| PCH | POTLATCHDELTIC CORPORATION | 7,576 | $344 | 0.0% | $52.37 | — | COM | 737630103 |
| QLYS | QUALYS INC | 2,249 | $343 | 0.0% | $105.59 | +36.2% | COM | 74758T303 |
| RBA | RB GLOBAL INC | 5,488 | $343 | 0.0% | $56.38 | +9.3% | COM | 74935Q107 |
| EA | ELECTRONIC ARTS INC | 2,844 | $342 | 0.0% | $112.82 | +10.2% | COM | 285512109 |
| TM | TOYOTA MOTOR CORP | 1,902 | $342 | 0.0% | $126.93 | — | ADS | 892331307 |
| IONS | IONIS PHARMACEUTICALS INC | 7,485 | $340 | 0.0% | $47.82 | -13.7% | COM | 462222100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,100 | $339 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| VRRM | VERRA MOBILITY CORP | 18,102 | $339 | 0.0% | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| — | AMCOR PLC | 36,877 | $338 | 0.0% | $9.77 | -10.7% | ORD | G0250X107 |
| — | VIZIO HLDG CORP | 62,324 | $337 | 0.0% | $8.57 | — | CL A COM | 92858V101 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,731 | $336 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| SPSC | SPS COMM INC | 1,963 | $335 | 0.0% | $123.64 | +43.6% | COM | 78463M107 |
| GRMN | GARMIN LTD | 3,155 | $332 | 0.0% | $58.61 | +71.6% | SHS | H2906T109 |
| SHV | ISHARES TR | 2,987 | $330 | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| MDB | MONGODB INC | 954 | $330 | 0.0% | $304.10 | +24.8% | CL A | 60937P106 |
| SONY | SONY GROUP CORP | 4,003 | $330 | 0.0% | $77.87 | — | SPONSORED ADR | 835699307 |
| STIP | ISHARES TR | 3,402 | $330 | 0.0% | $96.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,751 | $329 | 0.0% | $23.52 | -2.5% | COM | 388689101 |
| IFRA | ISHARES TR | 8,954 | $328 | 0.0% | $35.82 | — | US INFRASTRUC | 46435U713 |
| PCRX | PACIRA BIOSCIENCES INC | 10,658 | $327 | 0.0% | $61.46 | -41.4% | COM | 695127100 |
| — | LABORATORY CORP AMER HLDGS | 1,626 | $327 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| QAI | INDEXIQ ETF TR | 10,847 | $326 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,558 | $326 | 0.0% | $222.61 | -7.1% | SHS | G96629103 |
| NHI | NATIONAL HEALTH INVS INC | 6,337 | $325 | 0.0% | $71.97 | — | COM | 63633D104 |
| CMI | CUMMINS INC | 1,412 | $323 | 0.0% | $146.59 | +55.9% | COM | 231021106 |
| CR | CRANE COMPANY | 3,562 | $316 | 0.0% | $77.60 | +13.2% | COMMON STOCK | 224408104 |
| — | PINNACLE FINL PARTNERS INC | 4,716 | $316 | 0.0% | $68.07 | — | COM | 72346Q104 |
| IPGP | IPG PHOTONICS CORP | 3,112 | $316 | 0.0% | $168.40 | -33.0% | COM | 44980X109 |
| FR | FIRST INDL RLTY TR INC | 6,637 | $316 | 0.0% | $26.71 | — | COM | 32054K103 |
| MMS | MAXIMUS INC | 4,228 | $316 | 0.0% | $73.25 | +11.1% | COM | 577933104 |
| ALLY | ALLY FINL INC | 11,781 | $314 | 0.0% | $27.24 | -6.0% | COM | 02005N100 |
| — | EATON VANCE LTD DURATION INC | 34,765 | $314 | 0.0% | $10.28 | — | COM | 27828H105 |
| ARLO | ARLO TECHNOLOGIES INC | 30,357 | $313 | 0.0% | $8.13 | +30.6% | COM | 04206A101 |
| — | BLACKROCK RES & COMMODITIES | 33,948 | $313 | 0.0% | $8.87 | — | SHS | 09257A108 |
| XOP | SPDR SER TR | 2,102 | $311 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| CFG | CITIZENS FINL GROUP INC | 11,541 | $309 | 0.0% | $26.94 | -4.4% | COM | 174610105 |
| KRG | KITE RLTY GROUP TR | 14,303 | $306 | 0.0% | $20.79 | — | COM NEW | 49803T300 |
| — | ASPEN TECHNOLOGY INC | 1,494 | $305 | 0.0% | $192.51 | — | COM | 29109X106 |
| CFR | CULLEN FROST BANKERS INC | 3,335 | $304 | 0.0% | $106.57 | -12.0% | COM | 229899109 |
| HUBB | HUBBELL INC | 965 | $303 | 0.0% | $308.42 | 0.0% | COM | 443510607 |
| — | PIMCO DYNAMIC INCOME FD | 17,505 | $302 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| WHD | CACTUS INC | 6,020 | $302 | 0.0% | $34.92 | +43.9% | CL A | 127203107 |
| MKL | MARKEL GROUP INC | 205 | $302 | 0.0% | $1142.88 | +28.1% | COM | 570535104 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $302 | 0.0% | $110.52 | +10.9% | COM | 171484108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,829 | $302 | 0.0% | $25.69 | — | BULSHS 2023 HY | 46138J858 |
| HQY | HEALTHEQUITY INC | 4,078 | $298 | 0.0% | $68.47 | -1.3% | COM | 42226A107 |
| — | MODEL N INC | 12,180 | $297 | 0.0% | $27.62 | — | COM | 607525102 |
| IEMG | ISHARES INC | 6,229 | $296 | 0.0% | $52.78 | — | CORE MSCI EMKT | 46434G103 |
| CCJ | CAMECO CORP | 7,471 | $296 | 0.0% | $23.63 | +48.8% | COM | 13321L108 |
| RACE | FERRARI N V | 1,000 | $296 | 0.0% | $206.10 | +50.6% | COM | N3167Y103 |
| — | NUVEEN MUN VALUE FD INC | 35,759 | $295 | 0.0% | $9.09 | — | COM | 670928100 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $292 | 0.0% | $26.22 | +25.8% | COM CL A | 21044C107 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $292 | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| LNG | CHENIERE ENERGY INC | 1,750 | $290 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,335 | $288 | 0.0% | $55.35 | — | ACTIVE GROWTH | 46654Q609 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,761 | $287 | 0.0% | $22.33 | +19.8% | COM | 31983A103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,165 | $286 | 0.0% | $9.95 | +126.9% | COM | 656811106 |
| SCI | SERVICE CORP INTL | 5,000 | $286 | 0.0% | $39.40 | +60.3% | COM | 817565104 |
| — | BERRY GLOBAL GROUP INC | 4,597 | $285 | 0.0% | $58.90 | — | COM | 08579W103 |
| SMTI | SANARA MEDTECH INC | 9,121 | $284 | 0.0% | $41.83 | -7.4% | COM | 79957L100 |
| ABEV | AMBEV SA | 109,730 | $283 | 0.0% | $3.03 | — | SPONSORED ADR | 02319V103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 753 | $283 | 0.0% | $304.59 | +26.2% | COM | 955306105 |
| GGG | GRACO INC | 3,859 | $281 | 0.0% | $45.27 | +69.0% | COM | 384109104 |
| JLL | JONES LANG LASALLE INC | 1,992 | $281 | 0.0% | $173.98 | -6.1% | COM | 48020Q107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,151 | $279 | 0.0% | $109.76 | -30.7% | COM | 22410J106 |
| — | ENVESTNET INC | 6,304 | $278 | 0.0% | $61.34 | — | COM | 29404K106 |
| WSR | WHITESTONE REIT | 28,705 | $276 | 0.0% | $10.02 | — | COM | 966084204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,061 | $276 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TEAM | ATLASSIAN CORPORATION | 1,368 | $276 | 0.0% | $159.52 | +19.0% | CL A | 049468101 |
| IRM | IRON MTN INC DEL | 4,617 | $275 | 0.0% | $50.28 | +12.0% | COM | 46284V101 |
| KTB | KONTOOR BRANDS INC | 6,236 | $274 | 0.0% | $41.75 | +4.9% | COM | 50050N103 |
| UBS | UBS GROUP AG | 11,099 | $274 | 0.0% | $16.55 | +41.1% | SHS | H42097107 |
| AES | AES CORP | 17,996 | $274 | 0.0% | $13.69 | +24.2% | COM | 00130H105 |
| — | ENLINK MIDSTREAM LLC | 22,322 | $273 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| RTO | RENTOKIL INITIAL PLC | 7,316 | $271 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,569 | $270 | 0.0% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,648 | $269 | 0.0% | $28.91 | — | COM | 184692200 |
| — | NEW YORK CMNTY BANCORP INC | 23,723 | $269 | 0.0% | $13.44 | — | COM | 649445103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,225 | $269 | 0.0% | $30.69 | — | SH BEN INT NEW | 409735206 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,830 | $266 | 0.0% | $32.24 | — | COM | 36467J108 |
| VST | VISTRA CORP | 7,996 | $265 | 0.0% | $23.61 | +23.9% | COM | 92840M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,671 | $263 | 0.0% | $131.26 | -25.3% | COM | 83088M102 |
| PNR | PENTAIR PLC | 4,064 | $263 | 0.0% | $44.04 | +49.0% | SHS | G7S00T104 |
| FLEX | FLEX LTD | 9,660 | $261 | 0.0% | $9.52 | +112.8% | ORD | Y2573F102 |
| DHI | D R HORTON INC | 2,422 | $260 | 0.0% | $61.20 | +91.1% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 14,226 | $260 | 0.0% | $19.78 | -4.4% | COM | 56501R106 |
| DGRW | WISDOMTREE TR | 4,091 | $260 | 0.0% | $66.18 | — | US QTLY DIV GRT | 97717X669 |
| XEL | XCEL ENERGY INC | 4,529 | $259 | 0.0% | $49.83 | +10.7% | COM | 98389B100 |
| — | HIGHLAND OPPORTUNITIES | 32,086 | $258 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| DRIV | GLOBAL X FDS | 10,900 | $256 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRI | THOMSON REUTERS CORP. | 2,093 | $256 | 0.0% | $122.43 | +1.8% | COM | 884903808 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,429 | $256 | 0.0% | $112.11 | +51.9% | COM | 11133T103 |
| STAA | STAAR SURGICAL CO | 6,361 | $256 | 0.0% | $59.06 | -20.7% | COM PAR $0.01 | 852312305 |
| MSCI | MSCI INC | 496 | $254 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| SIL | GLOBAL X FDS | 10,578 | $253 | 0.0% | $25.54 | — | GLOBAL X SILVER | 37954Y848 |
| PHG | KONINKLIJKE PHILIPS N V | 12,598 | $251 | 0.0% | $38.19 | — | NY REGIS SHS NEW | 500472303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $251 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| ICSH | ISHARES TR | 4,961 | $250 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| GEN | GEN DIGITAL INC | 14,105 | $249 | 0.0% | $18.62 | 0.0% | COM | 668771108 |
| FTI | TECHNIPFMC PLC | 12,253 | $249 | 0.0% | $12.52 | +48.1% | COM | G87110105 |
| QYLD | GLOBAL X FDS | 14,820 | $249 | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| KBE | SPDR SER TR | 6,723 | $248 | 0.0% | $51.85 | — | S&P BK ETF | 78464A797 |
| EFG | ISHARES TR | 2,864 | $247 | 0.0% | $99.52 | — | EAFE GRWTH ETF | 464288885 |
| CSL | CARLISLE COS INC | 951 | $247 | 0.0% | $145.42 | +79.2% | COM | 142339100 |
| NE | NOBLE CORP PLC | 4,855 | $246 | 0.0% | $33.61 | +32.8% | ORD SHS A | G65431127 |
| — | PROS HOLDINGS INC | 7,098 | $246 | 0.0% | $33.80 | — | COM | 74346Y103 |
| VXUS | VANGUARD STAR FDS | 4,568 | $244 | 0.0% | $48.87 | — | VG TL INTL STK F | 921909768 |
| SMHI | SEACOR MARINE HLDGS INC | 17,531 | $243 | 0.0% | $9.51 | +27.7% | COM | 78413P101 |
| A | AGILENT TECHNOLOGIES INC | 2,176 | $243 | 0.0% | $142.89 | -17.5% | COM | 00846U101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,164 | $243 | 0.0% | $120.67 | +2.9% | COM | 98956P102 |
| WEC | WEC ENERGY GROUP INC | 2,998 | $241 | 0.0% | $60.28 | +32.3% | COM | 92939U106 |
| VTR | VENTAS INC | 5,727 | $241 | 0.0% | $47.43 | -12.4% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 6,482 | $240 | 0.0% | $57.19 | -20.8% | COM | 011659109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,685 | $240 | 0.0% | $51.26 | — | ACTIVE VALUE ETF | 46641Q167 |
| HOLX | HOLOGIC INC | 3,434 | $238 | 0.0% | $70.08 | +7.8% | COM | 436440101 |
| EXE | CHESAPEAKE ENERGY CORP | 2,753 | $237 | 0.0% | $82.06 | -3.6% | COM | 165167735 |
| QLTA | ISHARES TR | 5,261 | $237 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,161 | $237 | 0.0% | $5.15 | 0.0% | COM | 88162F105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,617 | $236 | 0.0% | $92.67 | -9.9% | COM | 40171V100 |
| IHF | ISHARES TR | 955 | $235 | 0.0% | $231.68 | — | US HLTHCR PR ETF | 464288828 |
| PGF | INVESCO EXCHANGE TRADED FD T | 16,716 | $235 | 0.0% | $18.05 | — | FINL PFD ETF | 46137V621 |
| KBR | KBR INC | 3,982 | $235 | 0.0% | $57.88 | +3.6% | COM | 48242W106 |
| HALO | HALOZYME THERAPEUTICS INC | 6,130 | $234 | 0.0% | $37.28 | +9.9% | COM | 40637H109 |
| CIEN | CIENA CORP | 4,950 | $234 | 0.0% | $44.08 | 0.0% | COM NEW | 171779309 |
| ARKG | ARK ETF TR | 8,377 | $233 | 0.0% | $56.83 | — | GENOMIC REV ETF | 00214Q302 |
| RDNT | RADNET INC | 8,276 | $233 | 0.0% | $29.05 | +7.2% | COM | 750491102 |
| NFG | NATIONAL FUEL GAS CO | 4,475 | $232 | 0.0% | $52.65 | 0.0% | COM | 636180101 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,492 | $232 | 0.0% | $11.47 | — | COM | 92840R101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,996 | $231 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,267 | $230 | 0.0% | $28.20 | — | COM | 18469P209 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,524 | $230 | 0.0% | $24.17 | -26.9% | COM | 42250P103 |
| — | VIPER ENERGY PARTNERS LP | 8,236 | $230 | 0.0% | $29.40 | — | COM UNT RP INT | 92763M105 |
| — | WESTROCK CO | 6,382 | $228 | 0.0% | $35.80 | — | COM | 96145D105 |
| WMG | WARNER MUSIC GROUP CORP | 7,264 | $228 | 0.0% | $31.41 | -6.1% | COM CL A | 934550203 |
| GSIG | GOLDMAN SACHS ETF TR | 5,000 | $228 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,904 | $227 | 0.0% | $16.39 | 0.0% | CL A NEW | 25401T603 |
| ENPH | ENPHASE ENERGY INC | 1,882 | $226 | 0.0% | $142.45 | 0.0% | COM | 29355A107 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $226 | 0.0% | $16.55 | — | COM | 48249T106 |
| — | HANESBRANDS INC | 55,994 | $222 | 0.0% | $19.42 | — | COM | 410345102 |
| — | HANOVER BANCORP INC | 12,239 | $221 | 0.0% | $20.42 | — | COM NEW | 410710206 |
| OGN | ORGANON & CO | 12,711 | $221 | 0.0% | $26.83 | -30.9% | COMMON STOCK | 68622V106 |
| AEHR | AEHR TEST SYS | 4,821 | $220 | 0.0% | $46.36 | 0.0% | COM | 00760J108 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,250 | $220 | 0.0% | $75.20 | — | SOLAR ETF | 46138G706 |
| LADR | LADDER CAP CORP | 21,365 | $219 | 0.0% | $8.52 | — | CL A | 505743104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,433 | $219 | 0.0% | $76.54 | — | COM | 29472R108 |
| BHP | BHP GROUP LTD | 3,835 | $218 | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| — | SOUTHWESTERN ENERGY CO | 33,777 | $218 | 0.0% | $5.97 | — | COM | 845467109 |
| FCN | FTI CONSULTING INC | 1,216 | $217 | 0.0% | $180.66 | +3.1% | COM | 302941109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,400 | $217 | 0.0% | $11.44 | — | COM SH BEN INT | 128125101 |
| AAXJ | ISHARES TR | 3,410 | $217 | 0.0% | $75.02 | — | MSCI AC ASIA ETF | 464288182 |
| LVS | LAS VEGAS SANDS CORP | 4,704 | $216 | 0.0% | $40.52 | +27.6% | COM | 517834107 |
| HRB | BLOCK H & R INC | 5,000 | $215 | 0.0% | $34.45 | 0.0% | COM | 093671105 |
| RITM | RITHM CAPITAL CORP | 23,048 | $214 | 0.0% | $14.56 | — | COM NEW | 64828T201 |
| MAS | MASCO CORP | 3,993 | $213 | 0.0% | $48.90 | +13.1% | COM | 574599106 |
| — | SOUTHSTATE CORPORATION | 3,152 | $212 | 0.0% | $62.28 | — | COM | 840441109 |
| OEC | ORION S.A. | 9,972 | $212 | 0.0% | $21.86 | -0.1% | COM | L72967109 |
| POOL | POOL CORP | 595 | $212 | 0.0% | $322.51 | +9.1% | COM | 73278L105 |
| INDS | PACER FDS TR | 5,970 | $210 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| FLR | FLUOR CORP NEW | 5,695 | $209 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| BAX | BAXTER INTL INC | 5,538 | $209 | 0.0% | $55.68 | -27.9% | COM | 071813109 |
| WHR | WHIRLPOOL CORP | 1,561 | $209 | 0.0% | $178.10 | -20.7% | COM | 963320106 |
| WGO | WINNEBAGO INDS INC | 3,500 | $208 | 0.0% | $61.02 | +6.2% | COM | 974637100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,208 | $208 | 0.0% | $20.33 | — | FT CBOE VEST U S | 33740F466 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $207 | 0.0% | $64.28 | +32.0% | COM | 30063P105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,670 | $207 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| WU | WESTERN UN CO | 15,695 | $207 | 0.0% | $18.72 | — | COM | 959802109 |
| CNH | CNH INDL N V | 17,031 | $206 | 0.0% | $13.05 | 0.0% | SHS | N20944109 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,008 | $206 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| MTZ | MASTEC INC | 2,854 | $205 | 0.0% | $82.03 | +21.5% | COM | 576323109 |
| SHYG | ISHARES TR | 5,001 | $205 | 0.0% | $43.94 | — | 0-5YR HI YL CP | 46434V407 |
| MSOS | ADVISORSHARES TR | 25,800 | $205 | 0.0% | $6.48 | — | PURE US CANNABIS | 00768Y453 |
| PB | PROSPERITY BANCSHARES INC | 3,745 | $204 | 0.0% | $48.64 | +9.7% | COM | 743606105 |
| FMC | FMC CORP | 3,042 | $204 | 0.0% | $107.10 | -27.5% | COM NEW | 302491303 |
| OC | OWENS CORNING NEW | 1,493 | $204 | 0.0% | $137.41 | 0.0% | COM | 690742101 |
| KJAN | INNOVATOR ETFS TR | 6,630 | $204 | 0.0% | $30.40 | — | US SML CP PWR B | 45782C474 |
| DOLE | DOLE PLC | 17,566 | $203 | 0.0% | $13.34 | -10.8% | ORD SHS | G27907107 |
| OKTA | OKTA INC | 2,492 | $203 | 0.0% | $76.02 | -0.3% | CL A | 679295105 |
| DAR | DARLING INGREDIENTS INC | 3,874 | $202 | 0.0% | $71.55 | -12.7% | COM | 237266101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,474 | $202 | 0.0% | $116.95 | -21.1% | COM | 109194100 |
| ALV | AUTOLIV INC | 2,088 | $201 | 0.0% | $90.43 | 0.0% | COM | 052800109 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $201 | 0.0% | $2.94 | — | COM UNIT REPST | 62913M107 |
| NVT | NVENT ELECTRIC PLC | 3,782 | $200 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| IMCG | ISHARES TR | 3,507 | $200 | 0.0% | $113.26 | — | MRGSTR MD CP GRW | 464288307 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,999 | $200 | 0.0% | $77.60 | +31.4% | COM | 015271109 |
| EXEL | EXELIXIS INC | 9,067 | $198 | 0.0% | $20.84 | +0.4% | COM | 30161Q104 |
| — | POTBELLY CORP | 25,185 | $196 | 0.0% | $4.32 | — | COM | 73754Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 13,038 | $195 | 0.0% | $16.62 | — | OPTIMUM YIELD | 46090F100 |
| — | BLACKROCK FLOATING RATE INC | 16,095 | $194 | 0.0% | $12.38 | — | COM | 091941104 |
| GMED | GLOBUS MED INC | 3,908 | $194 | 0.0% | $55.92 | 0.0% | CL A | 379577208 |
| — | ROYCE VALUE TR INC | 14,833 | $191 | 0.0% | $14.89 | — | COM | 780910105 |
| PRCH | PORCH GROUP INC | 234,190 | $188 | 0.0% | $9.91 | -89.4% | COM | 733245104 |
| BURL | BURLINGTON STORES INC | 1,381 | $187 | 0.0% | $192.92 | -16.9% | COM | 122017106 |
| FIVN | FIVE9 INC | 2,853 | $183 | 0.0% | $120.42 | -37.9% | COM | 338307101 |
| TER | TERADYNE INC | 1,813 | $182 | 0.0% | $88.49 | +18.0% | COM | 880770102 |
| — | CONNS INC | 45,913 | $181 | 0.0% | $17.74 | — | COM | 208242107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,658 | $181 | 0.0% | $11.78 | — | COM | 670657105 |
| CHEF | CHEFS WHSE INC | 8,442 | $179 | 0.0% | $32.36 | -5.5% | COM | 163086101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,827 | $174 | 0.0% | $16.23 | — | SPONSORED ADR | 204429104 |
| RMAX | RE MAX HLDGS INC | 13,360 | $173 | 0.0% | $17.26 | 0.0% | CL A | 75524W108 |
| LYG | LLOYDS BANKING GROUP PLC | 80,999 | $173 | 0.0% | $2.23 | — | SPONSORED ADR | 539439109 |
| PAGP | PLAINS GP HLDGS L P | 10,699 | $172 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| ABX | ABACUS LIFE INC | 25,000 | $171 | 0.0% | $7.16 | 0.0% | CL A | 00258Y104 |
| — | TEMPLETON EMERGING MKTS INCO | 36,912 | $170 | 0.0% | $10.93 | — | COM | 880192109 |
| HST | HOST HOTELS & RESORTS INC | 10,547 | $169 | 0.0% | $11.72 | +23.6% | COM | 44107P104 |
| HSIC | HENRY SCHEIN INC | 2,275 | $169 | 0.0% | $67.06 | +14.9% | COM | 806407102 |
| SDCCQ | SMILEDIRECTCLUB INC | 401,172 | $166 | 0.0% | $8.29 | -93.1% | CL A COM | 83192H106 |
| AVAV | AEROVIRONMENT INC | 1,486 | $166 | 0.0% | $83.59 | +20.4% | COM | 008073108 |
| CDLX | CARDLYTICS INC | 10,000 | $165 | 0.0% | $6.06 | +114.5% | COM | 14161W105 |
| OMCL | OMNICELL COM | 3,643 | $164 | 0.0% | $85.35 | -29.0% | COM | 68213N109 |
| ICLN | ISHARES TR | 11,194 | $164 | 0.0% | $26.87 | — | GL CLEAN ENE ETF | 464288224 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,436 | $162 | 0.0% | $7.13 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY ALL STAR EQUITY FD | 26,785 | $159 | 0.0% | $8.18 | — | SH BEN INT | 530158104 |
| RUN | SUNRUN INC | 12,392 | $156 | 0.0% | $18.59 | -11.6% | COM | 86771W105 |
| PODD | INSULET CORP | 965 | $154 | 0.0% | $238.66 | -6.2% | COM | 45784P101 |
| CGNT | COGNYTE SOFTWARE LTD | 31,975 | $154 | 0.0% | $26.56 | -80.9% | ORD SHS | M25133105 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $150 | 0.0% | $10.43 | — | COM | 101507101 |
| BOX | BOX INC | 6,191 | $150 | 0.0% | $27.94 | +2.3% | CL A | 10316T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,916 | $149 | 0.0% | $13.43 | +10.8% | COM NEW | 50077B207 |
| COTY | COTY INC | 13,418 | $147 | 0.0% | $9.69 | +21.6% | COM CL A | 222070203 |
| — | SOCIETAL CDMO INC | 313,198 | $147 | 0.0% | $2.65 | — | COM | 75629F109 |
| — | UNITI GROUP INC | 30,748 | $145 | 0.0% | $13.73 | — | COM | 91325V108 |
| — | TEKLA LIFE SCIENCES INVS | 11,548 | $144 | 0.0% | $14.68 | — | SH BEN INT | 87911K100 |
| — | NUVEEN SELECT MAT MUN FD | 16,700 | $141 | 0.0% | $9.10 | — | SH BEN INT | 67061T101 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $140 | 0.0% | $6.91 | +82.1% | CLASS A COM | 71424F105 |
| NMFC | NEW MTN FIN CORP | 10,500 | $136 | 0.0% | $8.53 | +11.0% | COM | 647551100 |
| PZZA | PAPA JOHNS INTL INC | 1,989 | $136 | 0.0% | $71.17 | -2.0% | COM | 698813102 |
| BCPC | BALCHEM CORP | 1,047 | $130 | 0.0% | $98.93 | +32.1% | COM | 057665200 |
| PSEC | PROSPECT CAP CORP | 21,417 | $130 | 0.0% | $4.72 | -8.1% | COM | 74348T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,655 | $129 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| NEO | NEOGENOMICS INC | 10,433 | $128 | 0.0% | $23.89 | -37.7% | COM NEW | 64049M209 |
| — | CYBERARK SOFTWARE LTD | 780 | $128 | 0.0% | $105.45 | — | SHS | M2682V108 |
| ITUB | ITAU UNIBANCO HLDG S A | 23,323 | $125 | 0.0% | $5.90 | — | SPON ADR REP PFD | 465562106 |
| FIVE | FIVE BELOW INC | 758 | $122 | 0.0% | $177.39 | +3.0% | COM | 33829M101 |
| DECK | DECKERS OUTDOOR CORP | 236 | $121 | 0.0% | $53.96 | +65.9% | COM | 243537107 |
| DRS | LEONARDO DRS INC | 7,055 | $118 | 0.0% | $10.65 | +56.9% | COM | 52661A108 |
| BCS | BARCLAYS PLC | 15,028 | $117 | 0.0% | $5.94 | — | ADR | 06738E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $117 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| MRCC | MONROE CAP CORP | 15,547 | $116 | 0.0% | $4.56 | +25.8% | COM | 610335101 |
| GEL | GENESIS ENERGY L P | 11,209 | $116 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| BBDC | BARINGS BDC INC | 12,897 | $115 | 0.0% | $5.98 | +8.8% | COM | 06759L103 |
| — | INSEEGO CORP | 250,000 | $105 | 0.0% | $0.64 | — | COM | 45782B104 |
| FIP | FTAI INFRASTRUCTURE INC | 32,484 | $105 | 0.0% | $2.77 | +18.2% | COMMON STOCK | 35953C106 |
| BRBR | BELLRING BRANDS INC | 2,535 | $105 | 0.0% | $25.23 | +51.9% | COMMON STOCK | 07831C103 |
| SNAP | SNAP INC | 11,500 | $102 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | VIRTUS TOTAL RETURN FD INC | 21,341 | $102 | 0.0% | $4.80 | — | COM | 92835W107 |
| AZTA | AZENTA INC | 2,000 | $100 | 0.0% | $46.87 | +7.2% | COM | 114340102 |
| ONTO | ONTO INNOVATION INC | 763 | $97 | 0.0% | $80.23 | +48.2% | COM | 683344105 |
| — | GABELLI EQUITY TR INC | 18,108 | $93 | 0.0% | $5.95 | — | COM | 362397101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,000 | $88 | 0.0% | $6.96 | -0.8% | COM | 03212B103 |
| RNG | RINGCENTRAL INC | 2,903 | $86 | 0.0% | $96.31 | -65.5% | CL A | 76680R206 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 12,059 | $86 | 0.0% | $7.10 | — | COM | 48661E108 |
| LNKB | LINKBANCORP INC | 12,500 | $86 | 0.0% | $6.87 | -13.1% | COM | 53578P105 |
| — | TEMPLETON DRAGON FD INC | 10,010 | $85 | 0.0% | $9.11 | — | COM | 88018T101 |
| DH | DEFINITIVE HEALTHCARE CORP | 10,630 | $85 | 0.0% | $10.05 | 0.0% | CLASS A COM | 24477E103 |
| — | 2U INC | 33,900 | $84 | 0.0% | $38.23 | — | COM | 90214J101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 959 | $82 | 0.0% | $52.98 | — | COM | 518415104 |
| ICL | ICL GROUP LTD | 14,700 | $82 | 0.0% | $8.79 | -31.4% | SHS | M53213100 |
| — | DISH NETWORK CORPORATION | 13,659 | $80 | 0.0% | $6.59 | — | CL A | 25470M109 |
| AMBA | AMBARELLA INC | 1,469 | $78 | 0.0% | $102.23 | -31.3% | SHS | G037AX101 |
| — | PIONEER NAT RES CO | 31,000 | $76 | 0.0% | $1.88 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | AZEK CO INC | 2,504 | $74 | 0.0% | $35.20 | — | CL A | 05478C105 |
| PTC | PTC INC | 525 | $74 | 0.0% | $122.40 | +16.8% | COM | 69370C100 |
| — | INVESCO SR INCOME TR | 18,553 | $73 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,000 | $72 | 0.0% | $1.07 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 2,452 | $72 | 0.0% | $40.60 | -6.4% | COM | 615111101 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,602 | $70 | 0.0% | $11.23 | -84.9% | COM | 550241103 |
| CGNX | COGNEX CORP | 1,656 | $70 | 0.0% | $53.78 | -10.3% | COM | 192422103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,148 | $69 | 0.0% | $78.11 | -15.7% | COM NEW | 53220K504 |
| LAW | CS DISCO INC | 10,300 | $68 | 0.0% | $8.72 | 0.0% | COM | 126327105 |
| SLAB | SILICON LABORATORIES INC | 589 | $68 | 0.0% | $146.64 | -5.8% | COM | 826919102 |
| DBX | DROPBOX INC | 2,417 | $66 | 0.0% | $27.99 | -2.6% | CL A | 26210C104 |
| — | NICE LTD | 69,000 | $62 | 0.0% | $1.13 | — | NOTE 9/1 | 653656AB4 |
| — | PALO ALTO NETWORKS INC | 26,000 | $61 | 0.0% | $1.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 22,000 | $61 | 0.0% | $1.97 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PIPR | PIPER SANDLER COMPANIES | 403 | $59 | 0.0% | $132.31 | +9.2% | COM | 724078100 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $58 | 0.0% | $1.04 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VRT | VERTIV HOLDINGS CO | 1,557 | $58 | 0.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,257 | $54 | 0.0% | $9.97 | — | SH BEN INT | 18914E106 |
| FOXF | FOX FACTORY HLDG CORP | 540 | $54 | 0.0% | $106.32 | +0.6% | COM | 35138V102 |
| — | PATRICK INDS INC | 54,000 | $51 | 0.0% | $0.90 | — | NOTE 1.750%12/0 | 703343AG8 |
| MBLY | MOBILEYE GLOBAL INC | 1,220 | $51 | 0.0% | $34.19 | +12.5% | COMMON CLASS A | 60741F104 |
| — | ZSCALER INC | 40,000 | $48 | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| NOK | NOKIA CORP | 12,519 | $47 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,565 | $46 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | 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 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $45 | 0.0% | $1.21 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | HAEMONETICS CORP MASS | 52,000 | $45 | 0.0% | $0.85 | — | NOTE 3/0 | 405024AB6 |
| — | ZILLOW GROUP INC | 43,000 | $44 | 0.0% | $0.95 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | POST HLDGS INC | 44,000 | $44 | 0.0% | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | ARRAY TECHNOLOGIES INC | 38,000 | $43 | 0.0% | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| TNDM | TANDEM DIABETES CARE INC | 2,074 | $43 | 0.0% | $79.80 | -65.6% | COM NEW | 875372203 |
| — | CHEESECAKE FACTORY INC | 52,000 | $43 | 0.0% | $0.93 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CONMED CORP | 45,000 | $43 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DATADOG INC | 36,000 | $42 | 0.0% | $1.24 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | VAIL RESORTS INC | 48,000 | $42 | 0.0% | $0.96 | — | NOTE 1/0 | 91879QAN9 |
| — | INFINERA CORP | 10,075 | $42 | 0.0% | $4.83 | — | COM | 45667G103 |
| — | HALOZYME THERAPEUTICS INC | 45,000 | $42 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | FORD MTR CO DEL | 42,000 | $41 | 0.0% | $0.90 | — | NOTE 3/1 | 345370CZ1 |
| — | NCL CORP LTD | 35,000 | $41 | 0.0% | $1.37 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | DEXCOM INC | 43,000 | $41 | 0.0% | $1.18 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | MGP INGREDIENTS INC NEW | 33,000 | $40 | 0.0% | $1.26 | — | NOTE 1.875%11/1 | 55303JAB2 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $40 | 0.0% | $10.77 | -66.9% | CLASS A ORD | G4124C109 |
| — | NUVASIVE INC | 43,000 | $40 | 0.0% | $1.01 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| — | CABLE ONE INC | 53,000 | $39 | 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 |
| — | CANOO INC | 80,000 | $39 | 0.0% | $1.20 | — | COM CL A | 13803R102 |
| — | SHIFT4 PMTS INC | 39,000 | $38 | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| — | ENPHASE ENERGY INC | 43,000 | $38 | 0.0% | $1.03 | — | NOTE 3/0 | 29355AAH0 |
| WWR | WESTWATER RES INC | 55,032 | $37 | 0.0% | $1.30 | -41.0% | COM NEW | 961684206 |
| — | LUMENTUM HLDGS INC | 43,000 | $36 | 0.0% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| VFF | VILLAGE FARMS INTL INC | 45,000 | $36 | 0.0% | $6.19 | -87.6% | COM | 92707Y108 |
| RVLV | REVOLVE GROUP INC | 2,636 | $36 | 0.0% | $48.74 | -67.3% | CL A | 76156B107 |
| — | WOLFSPEED INC | 53,000 | $36 | 0.0% | $0.83 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | PEBBLEBROOK HOTEL TR | 43,000 | $36 | 0.0% | $1.16 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | SOUTHWEST AIRLS CO | 35,000 | $35 | 0.0% | $1.31 | — | NOTE 1.250% 5/0 | 844741BG2 |
| SDGR | SCHRODINGER INC | 1,224 | $35 | 0.0% | $47.68 | -15.5% | COM | 80810D103 |
| — | TELADOC HEALTH INC | 43,000 | $34 | 0.0% | $1.04 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | BURLINGTON STORES INC | 35,000 | $34 | 0.0% | $1.40 | — | NOTE 2.250% 4/1 | 122017AB2 |
| RBC | RBC BEARINGS INC | 143 | $33 | 0.0% | $219.06 | +3.6% | COM | 75524B104 |
| — | WESTROCK COFFEE CO | 17,625 | $33 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| FND | FLOOR & DECOR HLDGS INC | 344 | $31 | 0.0% | $97.05 | +4.9% | CL A | 339750101 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $31 | 0.0% | $1.20 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EXACT SCIENCES CORP | 35,000 | $30 | 0.0% | $1.17 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | VINTAGE WINE ESTATES INC | 52,268 | $30 | 0.0% | $10.32 | — | COM | 92747V106 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $29 | 0.0% | $1.12 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NAVIOS MARITIME HOLDINGS INC | 13,998 | $28 | 0.0% | $1.75 | — | COM | Y62197119 |
| — | SPLUNK INC | 26,000 | $28 | 0.0% | $1.16 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ETSY INC | 26,000 | $26 | 0.0% | $1.96 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| TW | TRADEWEB MKTS INC | 314 | $25 | 0.0% | $61.11 | +30.4% | CL A | 892672106 |
| HUBG | HUB GROUP INC | 320 | $25 | 0.0% | $38.13 | +7.6% | CL A | 443320106 |
| CGEN | COMPUGEN LTD | 23,400 | $22 | 0.0% | $10.91 | -89.9% | ORD | M25722105 |
| — | SPIRIT AIRLS INC | 26,000 | $22 | 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 | $20 | 0.0% | $0.95 | — | NOTE 0.125% 3/0 | 852234AF0 |
| MEDP | MEDPACE HLDGS INC | 84 | $20 | 0.0% | $214.97 | +19.0% | COM | 58506Q109 |
| PATH | UIPATH INC | 1,171 | $20 | 0.0% | $19.30 | -13.7% | CL A | 90364P105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 384 | $19 | 0.0% | $36.38 | +27.4% | CL A | 78351F107 |
| — | VIAVI SOLUTIONS INC | 17,000 | $17 | 0.0% | $1.17 | — | NOTE 1.000% 3/0 | 925550AB1 |
| PSTG | PURE STORAGE INC | 466 | $17 | 0.0% | $34.79 | +6.6% | CL A | 74624M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 175 | $16 | 0.0% | $101.67 | 0.0% | COM | 450056106 |
| — | EVERBRIDGE INC | 17,000 | $16 | 0.0% | $1.12 | — | NOTE 0.125%12/1 | 29978AAC8 |
| VRNS | VARONIS SYS INC | 504 | $15 | 0.0% | $29.53 | 0.0% | COM | 922280102 |
| QBTS | D-WAVE QUANTUM INC | 15,000 | $14 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 795 | $13 | 0.0% | $34.71 | -41.1% | COMMON STOCK | 98980F104 |
| RMBS | RAMBUS INC DEL | 193 | $11 | 0.0% | $56.74 | 0.0% | COM | 750917106 |
| AVO | MISSION PRODUCE INC | 1,000 | $10 | 0.0% | $13.51 | -21.5% | COM | 60510V108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $8 | 0.0% | $1.85 | 0.0% | COM | 00973N102 |
| RPD | RAPID7 INC | 155 | $7 | 0.0% | $66.73 | -30.8% | COM | 753422104 |
| — | QURATE RETAIL INC | 10,144 | $6 | 0.0% | $0.61 | — | COM SER A | 74915M100 |
| ABLLW | ABACUS LIFE INC | 12,500 | $5 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $4 | 0.0% | $0.40 | 0.0% | COM | 911549103 |
| MGY | MAGNOLIA OIL & GAS CORP | 132 | $3 | 0.0% | $19.33 | +15.6% | CL A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 53 | $3 | 0.0% | $39.15 | +25.3% | COM | 292554102 |
| — | ALAUNOS THERAPEUTICS INC | 15,162 | $2 | 0.0% | $3.26 | — | COM | 98973P101 |