CIK: 0000757657 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $5,797,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 835,892 | $198,290 | 3.4% | $155.01 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 757,914 | $145,921 | 2.5% | $88.72 | +106.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 315,095 | $118,488 | 2.0% | $78.60 | +345.7% | COM | 594918104 |
| IWD | ISHARES TR | 671,861 | $111,025 | 1.9% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 1,320,394 | $108,325 | 1.9% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 216,663 | $102,982 | 1.8% | $293.00 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 237,637 | $97,317 | 1.7% | $317.82 | — | UNIT SER 1 | 46090E103 |
| IWS | ISHARES TR | 691,227 | $80,383 | 1.4% | $67.83 | — | RUS MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 261,720 | $79,346 | 1.4% | $111.35 | — | RUS 1000 GRW ETF | 464287614 |
| KRUS | KURA SUSHI USA INC | 913,529 | $69,428 | 1.2% | $36.47 | +77.4% | CL A COM | 501270102 |
| AMZN | AMAZON COM INC | 455,427 | $69,198 | 1.2% | $120.85 | +16.0% | COM | 023135106 |
| WMT | WALMART INC | 426,145 | $67,182 | 1.2% | $28.01 | +84.4% | COM | 931142103 |
| USFR | WISDOMTREE TR | 1,159,192 | $58,238 | 1.0% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 532,985 | $58,106 | 1.0% | $61.22 | +58.1% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 48,626 | $54,278 | 0.9% | $37.92 | +143.2% | COM | 11135F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 686,144 | $53,087 | 0.9% | $81.81 | — | SHRT TRM CORP BD | 92206C409 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,080,219 | $50,862 | 0.9% | $44.75 | — | CORE PLUS BD ETF | 46641Q670 |
| V | VISA INC | 184,523 | $48,040 | 0.8% | $145.31 | +67.0% | COM CL A | 92826C839 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,087,719 | $45,575 | 0.8% | $8.04 | +37.3% | COM | 69121K104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 896,318 | $45,022 | 0.8% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 259,094 | $44,072 | 0.8% | $76.57 | +89.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 286,550 | $42,839 | 0.7% | $130.84 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 808,423 | $41,452 | 0.7% | $59.67 | — | ISHS 1-5YR INVS | 464288646 |
| UNH | UNITEDHEALTH GROUP INC | 78,418 | $41,284 | 0.7% | $281.13 | +81.9% | COM | 91324P102 |
| IWV | ISHARES TR | 149,247 | $40,855 | 0.7% | $187.84 | — | RUSSELL 3000 ETF | 464287689 |
| IWP | ISHARES TR | 376,127 | $39,290 | 0.7% | $101.94 | — | RUS MD CP GR ETF | 464287481 |
| AMLP | ALPS ETF TR | 917,252 | $39,002 | 0.7% | $25.67 | — | ALERIAN MLP | 00162Q452 |
| NVDA | NVIDIA CORPORATION | 78,471 | $38,860 | 0.7% | $18.51 | +150.3% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 90,471 | $38,587 | 0.7% | $253.11 | +56.9% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 267,512 | $37,701 | 0.7% | $108.94 | +23.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 285,395 | $37,364 | 0.6% | $46.86 | +117.8% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 765,338 | $36,660 | 0.6% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 261,653 | $36,550 | 0.6% | $108.72 | +22.6% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 195,584 | $35,199 | 0.6% | $145.92 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 107,978 | $33,568 | 0.6% | $186.15 | — | GROWTH ETF | 922908736 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,425,531 | $32,901 | 0.6% | $25.00 | — | VAR RATE PFD | 46138G870 |
| IWR | ISHARES TR | 411,881 | $32,016 | 0.6% | $69.90 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 201,726 | $31,619 | 0.5% | $93.32 | +53.9% | COM | 478160104 |
| BILS | SPDR SER TR | 307,641 | $30,493 | 0.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| WM | WASTE MGMT INC DEL | 166,026 | $29,735 | 0.5% | $76.29 | +112.9% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 350,129 | $29,715 | 0.5% | $65.88 | — | MRNGSTR WDE MOAT | 92189F643 |
| TFLO | ISHARES TR | 583,154 | $29,432 | 0.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| IWN | ISHARES TR | 188,589 | $29,294 | 0.5% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| PFF | ISHARES TR | 906,086 | $28,261 | 0.5% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 165,281 | $28,071 | 0.5% | $127.21 | +20.9% | COM | 713448108 |
| CSCO | CISCO SYS INC | 549,328 | $27,752 | 0.5% | $31.92 | +50.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 91,152 | $27,027 | 0.5% | $139.50 | +85.4% | COM | 580135101 |
| EFA | ISHARES TR | 354,464 | $26,709 | 0.5% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 88,941 | $26,297 | 0.5% | $140.23 | +79.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 261,788 | $26,174 | 0.5% | $48.45 | +101.4% | COM | 30231G102 |
| IWO | ISHARES TR | 100,872 | $25,442 | 0.4% | $179.55 | — | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,768 | $25,009 | 0.4% | $97.71 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 160,896 | $24,934 | 0.4% | $54.99 | +146.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 167,141 | $24,931 | 0.4% | $85.57 | +61.0% | COM | 166764100 |
| LOW | LOWES COS INC | 111,417 | $24,796 | 0.4% | $85.63 | +127.4% | COM | 548661107 |
| IOO | ISHARES TR | 307,460 | $24,757 | 0.4% | $65.46 | — | GLOBAL 100 ETF | 464287572 |
| INTC | INTEL CORP | 488,692 | $24,557 | 0.4% | $35.92 | +11.5% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 435,721 | $23,956 | 0.4% | $54.73 | — | EQUITY PREMIUM | 46641Q332 |
| CRM | SALESFORCE INC | 90,629 | $23,848 | 0.4% | $179.16 | +24.8% | COM | 79466L302 |
| ETN | EATON CORP PLC | 99,000 | $23,841 | 0.4% | $106.39 | +102.6% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,678 | $23,781 | 0.4% | $223.80 | +56.8% | CL B NEW | 084670702 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,253,519 | $23,767 | 0.4% | $18.83 | — | LIMITED DURATION | 33738D804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,804 | $22,915 | 0.4% | $284.54 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 382,232 | $22,525 | 0.4% | $43.80 | +21.6% | COM | 191216100 |
| META | META PLATFORMS INC | 63,290 | $22,402 | 0.4% | $219.71 | +47.2% | CL A | 30303M102 |
| GIGB | GOLDMAN SACHS ETF TR | 481,083 | $22,279 | 0.4% | $52.61 | — | ACCESS INVT GR | 381430479 |
| VZ | VERIZON COMMUNICATIONS INC | 588,497 | $22,186 | 0.4% | $31.59 | -1.9% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 559,078 | $21,821 | 0.4% | $33.87 | — | ISHARES NEW | 464285204 |
| BAC | BANK AMERICA CORP | 644,097 | $21,687 | 0.4% | $19.91 | +38.7% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 1,050,781 | $21,047 | 0.4% | $10.38 | +53.7% | COM | 04010L103 |
| — | LAM RESEARCH CORP | 26,246 | $20,558 | 0.4% | $447.85 | — | COM | 512807108 |
| ADBE | ADOBE INC | 34,122 | $20,357 | 0.4% | $209.97 | +174.7% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 128,826 | $20,255 | 0.3% | $102.55 | +30.9% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 411,375 | $19,878 | 0.3% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 550,885 | $19,766 | 0.3% | $31.99 | — | SHS | 336917109 |
| MLM | MARTIN MARIETTA MATLS INC | 38,678 | $19,297 | 0.3% | $331.88 | +34.2% | COM | 573284106 |
| IWB | ISHARES TR | 72,092 | $18,907 | 0.3% | $129.10 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 52,902 | $18,333 | 0.3% | $168.68 | +74.1% | COM | 437076102 |
| VOE | VANGUARD INDEX FDS | 126,077 | $18,282 | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 77,778 | $18,094 | 0.3% | $175.75 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 41,258 | $18,022 | 0.3% | $243.08 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 70,580 | $17,854 | 0.3% | $190.72 | +27.1% | COM | 31428X106 |
| LLY | ELI LILLY & CO | 30,528 | $17,796 | 0.3% | $158.39 | +263.1% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 76,937 | $16,413 | 0.3% | $170.78 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 293,784 | $15,950 | 0.3% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| DUK | DUKE ENERGY CORP NEW | 160,424 | $15,568 | 0.3% | $73.64 | +13.9% | COM NEW | 26441C204 |
| APH | AMPHENOL CORP NEW | 155,377 | $15,403 | 0.3% | $31.59 | +37.4% | CL A | 032095101 |
| CMCSA | COMCAST CORP NEW | 347,080 | $15,219 | 0.3% | $37.31 | +7.5% | CL A | 20030N101 |
| MBB | ISHARES TR | 160,506 | $15,100 | 0.3% | $93.60 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 104,023 | $15,045 | 0.3% | $99.07 | +19.5% | COM | 747525103 |
| BIV | VANGUARD BD INDEX FDS | 196,106 | $14,979 | 0.3% | $83.81 | — | INTERMED TERM | 921937819 |
| SCHD | SCHWAB STRATEGIC TR | 194,686 | $14,821 | 0.3% | $73.73 | — | US DIVIDEND EQ | 808524797 |
| MDT | MEDTRONIC PLC | 179,198 | $14,762 | 0.3% | $81.61 | -12.4% | SHS | G5960L103 |
| MEAR | ISHARES U S ETF TR | 294,997 | $14,747 | 0.3% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| SO | SOUTHERN CO | 208,991 | $14,654 | 0.3% | $47.45 | +34.3% | COM | 842587107 |
| AMGN | AMGEN INC | 50,025 | $14,408 | 0.2% | $173.57 | +47.0% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 689,472 | $14,400 | 0.2% | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| TLT | ISHARES TR | 145,370 | $14,374 | 0.2% | $104.35 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 1,021,444 | $14,096 | 0.2% | $15.10 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,451 | $14,060 | 0.2% | $50.01 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 483,769 | $13,928 | 0.2% | $24.21 | +9.0% | COM | 717081103 |
| — | INVESCO EXCH TRD SLF IDX FD | 668,498 | $13,674 | 0.2% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| MELI | MERCADOLIBRE INC | 8,639 | $13,577 | 0.2% | $1302.40 | +8.8% | COM | 58733R102 |
| PDEC | INNOVATOR ETFS TR | 386,108 | $13,552 | 0.2% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| PG | PROCTER AND GAMBLE CO | 91,094 | $13,349 | 0.2% | $65.52 | +114.6% | COM | 742718109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 228,074 | $13,148 | 0.2% | $54.00 | -5.8% | CL A | 499049104 |
| WRB | BERKLEY W R CORP | 185,604 | $13,126 | 0.2% | $38.51 | +11.7% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,566 | $13,039 | 0.2% | $465.04 | +3.4% | COM | 883556102 |
| IWM | ISHARES TR | 64,664 | $12,979 | 0.2% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 586,008 | $12,968 | 0.2% | $21.34 | — | LNG DUR OPRTUN | 33738D606 |
| APD | AIR PRODS & CHEMS INC | 47,197 | $12,923 | 0.2% | $201.07 | +28.9% | COM | 009158106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 603,011 | $12,832 | 0.2% | $19.67 | — | CBOE VEST BUFERD | 33740U778 |
| AMT | AMERICAN TOWER CORP NEW | 58,293 | $12,584 | 0.2% | $135.33 | +29.4% | COM | 03027X100 |
| QUAL | ISHARES TR | 84,173 | $12,385 | 0.2% | $100.56 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 126,594 | $12,154 | 0.2% | $69.34 | +33.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 109,322 | $12,033 | 0.2% | $58.11 | +65.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 152,083 | $12,008 | 0.2% | $62.43 | +4.8% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR | 60,865 | $11,715 | 0.2% | $73.96 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 98,216 | $11,699 | 0.2% | $72.21 | +53.8% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 48,375 | $11,695 | 0.2% | $173.28 | +31.5% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC | 124,844 | $11,634 | 0.2% | $61.85 | +38.3% | COM | 03769M106 |
| VBK | VANGUARD INDEX FDS | 47,477 | $11,479 | 0.2% | $232.52 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,151 | $11,473 | 0.2% | $112.92 | +25.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 117,679 | $11,039 | 0.2% | $68.53 | +27.3% | COM | 872540109 |
| BA | BOEING CO | 42,261 | $11,016 | 0.2% | $170.11 | +25.7% | COM | 097023105 |
| BG | BUNGE GLOBAL SA | 107,558 | $10,858 | 0.2% | $98.11 | 0.0% | COM SHS | H11356104 |
| USB | US BANCORP DEL | 250,024 | $10,821 | 0.2% | $35.29 | -6.2% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 65,962 | $10,746 | 0.2% | $128.45 | +15.8% | COM | 695156109 |
| PRU | PRUDENTIAL FINL INC | 103,412 | $10,725 | 0.2% | $73.07 | +18.5% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 50,415 | $10,573 | 0.2% | $129.36 | +33.2% | COM | 438516106 |
| NFLX | NETFLIX INC | 21,250 | $10,346 | 0.2% | $37.02 | +17.9% | COM | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,131 | $10,281 | 0.2% | $70.51 | +13.2% | SHS - A - | N53745100 |
| SHEL | SHELL PLC | 155,867 | $10,256 | 0.2% | $58.94 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 166,941 | $10,140 | 0.2% | $56.52 | -5.4% | COM | 65339F101 |
| HOMB | HOME BANCSHARES INC | 397,256 | $10,062 | 0.2% | $19.42 | +14.8% | COM | 436893200 |
| INTU | INTUIT | 15,825 | $9,891 | 0.2% | $386.36 | +41.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 108,268 | $9,775 | 0.2% | $110.56 | -22.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 25,186 | $9,716 | 0.2% | $282.85 | +12.3% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 14,689 | $9,696 | 0.2% | $143.43 | +299.8% | COM | 22160K105 |
| POCT | INNOVATOR ETFS TR | 268,062 | $9,682 | 0.2% | $30.16 | — | US EQTY PWR BUF | 45782C797 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,272 | $9,669 | 0.2% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 36,844 | $9,561 | 0.2% | $126.82 | — | MEGA GRWTH IND | 921910816 |
| GILD | GILEAD SCIENCES INC | 117,686 | $9,534 | 0.2% | $62.10 | +16.2% | COM | 375558103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 185,473 | $9,463 | 0.2% | $26.41 | +47.0% | FNF GROUP COM | 31620R303 |
| UNP | UNION PAC CORP | 38,391 | $9,430 | 0.2% | $143.81 | +45.5% | COM | 907818108 |
| KKR | KKR & CO INC | 113,634 | $9,415 | 0.2% | $33.17 | +101.5% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 20,762 | $9,410 | 0.2% | $299.06 | +39.6% | COM | 539830109 |
| IGIB | ISHARES TR | 180,255 | $9,373 | 0.2% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| TSLA | TESLA INC | 37,478 | $9,313 | 0.2% | $209.51 | +13.4% | COM | 88160R101 |
| SGOV | ISHARES TR | 92,774 | $9,302 | 0.2% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| T | AT&T INC | 552,602 | $9,273 | 0.2% | $13.82 | +2.8% | COM | 00206R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 437,120 | $9,258 | 0.2% | $22.19 | — | SR LN ETF | 46138G508 |
| JBHT | HUNT J B TRANS SVCS INC | 46,210 | $9,230 | 0.2% | $109.68 | +65.1% | COM | 445658107 |
| AGG | ISHARES TR | 92,601 | $9,191 | 0.2% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| ELV | ELEVANCE HEALTH INC | 19,267 | $9,086 | 0.2% | $286.89 | +55.7% | COM | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS | 136,580 | $9,081 | 0.2% | $61.03 | — | INTL HIGH ETF | 921946794 |
| AON | AON PLC | 31,013 | $9,025 | 0.2% | $206.19 | +52.9% | SHS CL A | G0403H108 |
| KREF | KKR REAL ESTATE FIN TR INC | 680,366 | $9,001 | 0.2% | $20.17 | — | COM | 48251K100 |
| RTX | RTX CORPORATION | 105,627 | $8,887 | 0.2% | $59.87 | +26.3% | COM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 79,426 | $8,866 | 0.2% | $89.52 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 94,751 | $8,836 | 0.2% | $65.64 | +14.0% | COM NEW | 617446448 |
| AZO | AUTOZONE INC | 3,397 | $8,783 | 0.2% | $1607.71 | +61.3% | COM | 053332102 |
| MGV | VANGUARD WORLD FD | 79,427 | $8,687 | 0.1% | $74.18 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 96,978 | $8,569 | 0.1% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| TDG | TRANSDIGM GROUP INC | 8,410 | $8,508 | 0.1% | $278.04 | +188.7% | COM | 893641100 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 367,308 | $8,503 | 0.1% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| LQD | ISHARES TR | 75,875 | $8,396 | 0.1% | $112.34 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 43,664 | $8,347 | 0.1% | $158.52 | — | GOLD SHS | 78463V107 |
| ZTS | ZOETIS INC | 42,018 | $8,293 | 0.1% | $79.28 | +118.0% | CL A | 98978V103 |
| ALL | ALLSTATE CORP | 58,892 | $8,244 | 0.1% | $108.81 | +14.6% | COM | 020002101 |
| ARES | ARES MANAGEMENT CORPORATION | 69,128 | $8,221 | 0.1% | $64.25 | +59.5% | CL A COM STK | 03990B101 |
| SHW | SHERWIN WILLIAMS CO | 26,285 | $8,198 | 0.1% | $238.77 | +10.6% | COM | 824348106 |
| LKQ | LKQ CORP | 170,423 | $8,145 | 0.1% | $35.17 | +24.3% | COM | 501889208 |
| NOW | SERVICENOW INC | 11,478 | $8,109 | 0.1% | $72.52 | +73.8% | COM | 81762P102 |
| SDY | SPDR SER TR | 64,641 | $8,078 | 0.1% | $100.47 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 199,934 | $8,039 | 0.1% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 121,387 | $7,907 | 0.1% | $55.51 | +7.3% | COM | 370334104 |
| RGEN | REPLIGEN CORP | 43,040 | $7,739 | 0.1% | $75.99 | +104.8% | COM | 759916109 |
| PNC | PNC FINL SVCS GROUP INC | 49,557 | $7,674 | 0.1% | $118.93 | +0.8% | COM | 693475105 |
| MMM | 3M CO | 69,700 | $7,620 | 0.1% | $107.99 | -30.1% | COM | 88579Y101 |
| GSLC | GOLDMAN SACHS ETF TR | 80,592 | $7,560 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| EPD | ENTERPRISE PRODS PARTNERS L | 286,871 | $7,559 | 0.1% | $31.93 | — | COM | 293792107 |
| ACN | ACCENTURE PLC IRELAND | 21,328 | $7,484 | 0.1% | $158.06 | +97.8% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 13,620 | $7,425 | 0.1% | $403.79 | +25.8% | COM | 776696106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 234,723 | $7,420 | 0.1% | $30.95 | — | FT CBOE EQ MODER | 33740U711 |
| AN | AUTONATION INC | 48,146 | $7,231 | 0.1% | $87.97 | +56.9% | COM | 05329W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 419,368 | $7,201 | 0.1% | $15.86 | +12.3% | CL A | 69608A108 |
| NVO | NOVO-NORDISK A S | 69,246 | $7,164 | 0.1% | $86.69 | — | ADR | 670100205 |
| MUR | MURPHY OIL CORP | 167,307 | $7,137 | 0.1% | $21.94 | +81.2% | COM | 626717102 |
| TSCO | TRACTOR SUPPLY CO | 33,102 | $7,118 | 0.1% | $18.65 | +111.3% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 77,716 | $7,070 | 0.1% | $71.95 | +15.4% | COM | 209115104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 476,194 | $7,038 | 0.1% | $13.45 | — | SH BEN INT | 67062F100 |
| VLO | VALERO ENERGY CORP | 53,730 | $6,985 | 0.1% | $77.77 | +53.5% | COM | 91913Y100 |
| MET | METLIFE INC | 105,582 | $6,982 | 0.1% | $37.77 | +55.6% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP | 135,416 | $6,947 | 0.1% | $40.04 | +16.0% | COM | 018802108 |
| CCI | CROWN CASTLE INC | 59,734 | $6,881 | 0.1% | $81.76 | +11.1% | COM | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 22,969 | $6,773 | 0.1% | $83.39 | +60.3% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,829 | $6,716 | 0.1% | $101.32 | +119.1% | COM | 053015103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 109,710 | $6,704 | 0.1% | $68.12 | -19.8% | COM | 78467J100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 106,012 | $6,643 | 0.1% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| PSA | PUBLIC STORAGE | 21,745 | $6,632 | 0.1% | $245.31 | -1.0% | COM | 74460D109 |
| C | CITIGROUP INC | 128,505 | $6,610 | 0.1% | $43.98 | -6.0% | COM NEW | 172967424 |
| CWB | SPDR SER TR | 91,071 | $6,571 | 0.1% | $59.67 | — | BBG CONV SEC ETF | 78464A359 |
| COP | CONOCOPHILLIPS | 56,530 | $6,561 | 0.1% | $60.75 | +80.6% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,258 | $6,546 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| ADEA | ADEIA INC | 502,537 | $6,226 | 0.1% | $9.99 | -6.7% | COM | 00676P107 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 137,072 | $6,052 | 0.1% | $36.76 | — | CBOE VEST US EQT | 33740F722 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,330 | $6,014 | 0.1% | $41.41 | +52.6% | COM | 67103H107 |
| XYZ | BLOCK INC | 77,566 | $6,000 | 0.1% | $101.73 | -44.4% | CL A | 852234103 |
| PTNQ | PACER FDS TR | 91,573 | $5,982 | 0.1% | $35.51 | — | TRENDPILOT 100 | 69374H303 |
| AME | AMETEK INC | 36,196 | $5,968 | 0.1% | $84.11 | +78.7% | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 43,401 | $5,919 | 0.1% | $88.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 7,271 | $5,903 | 0.1% | $530.44 | — | COM | 09247X101 |
| MUSA | MURPHY USA INC | 16,440 | $5,862 | 0.1% | $133.97 | +167.8% | COM | 626755102 |
| ADSK | AUTODESK INC | 23,618 | $5,751 | 0.1% | $188.61 | +14.5% | COM | 052769106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 268,019 | $5,693 | 0.1% | $19.92 | — | CBOE VEST INTL | 33740U869 |
| NKE | NIKE INC | 52,055 | $5,652 | 0.1% | $64.52 | +59.6% | CL B | 654106103 |
| PLD | PROLOGIS INC. | 41,806 | $5,573 | 0.1% | $77.08 | +37.0% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 69,586 | $5,570 | 0.1% | $63.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | PIONEER NAT RES CO | 24,643 | $5,542 | 0.1% | $144.72 | — | COM | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 11,745 | $5,498 | 0.1% | $297.63 | +51.9% | COM | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 52,479 | $5,458 | 0.1% | $73.34 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 146,727 | $5,417 | 0.1% | $39.41 | -28.4% | COM | 89832Q109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 129,662 | $5,373 | 0.1% | $38.38 | — | CBOE VEST US BUF | 33740F748 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,416 | $5,358 | 0.1% | $49.53 | -5.1% | COM | 110122108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 105,882 | $5,287 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| NEM | NEWMONT CORP | 127,615 | $5,282 | 0.1% | $39.85 | -7.6% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,397 | $5,208 | 0.1% | $148.60 | +40.9% | CL A | 22788C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,142 | $5,155 | 0.1% | $87.61 | +26.0% | COM | 45866F104 |
| — | SUMMIT MATLS INC | 133,865 | $5,148 | 0.1% | $38.46 | — | CL A | 86614U100 |
| RPM | RPM INTL INC | 45,998 | $5,135 | 0.1% | $62.99 | +60.4% | COM | 749685103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,339 | $5,131 | 0.1% | $196.57 | -1.5% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 126,969 | $5,122 | 0.1% | $27.03 | +28.7% | COM | 02209S103 |
| MUB | ISHARES TR | 46,922 | $5,087 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| DLR | DIGITAL RLTY TR INC | 36,822 | $4,956 | 0.1% | $97.15 | +24.1% | COM | 253868103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,315 | $4,902 | 0.1% | $92.13 | — | INT-TERM CORP | 92206C870 |
| TSN | TYSON FOODS INC | 90,819 | $4,882 | 0.1% | $55.93 | -19.4% | CL A | 902494103 |
| DDS | DILLARDS INC | 12,091 | $4,881 | 0.1% | $154.65 | +89.5% | CL A | 254067101 |
| ULTA | ULTA BEAUTY INC | 9,956 | $4,878 | 0.1% | $255.64 | +65.0% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 22,152 | $4,864 | 0.1% | $187.09 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 51,420 | $4,838 | 0.1% | $57.46 | +45.7% | COM | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS | 61,602 | $4,806 | 0.1% | $77.66 | — | VNG RUS1000GRW | 92206C680 |
| WFC | WELLS FARGO CO NEW | 97,338 | $4,791 | 0.1% | $38.83 | +5.6% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 137,145 | $4,777 | 0.1% | $19.03 | +69.0% | COM | 969457100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,475 | $4,754 | 0.1% | $132.90 | 0.0% | COM | 12008R107 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,123 | $4,745 | 0.1% | $79.80 | — | TT WRLD ST ETF | 922042742 |
| GD | GENERAL DYNAMICS CORP | 18,212 | $4,729 | 0.1% | $144.99 | +61.6% | COM | 369550108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,312 | $4,700 | 0.1% | $795.30 | +75.1% | CL A | 31946M103 |
| KMB | KIMBERLY-CLARK CORP | 38,651 | $4,696 | 0.1% | $89.56 | +24.2% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,257 | $4,688 | 0.1% | $92.03 | +82.6% | COM | 12503M108 |
| EMR | EMERSON ELEC CO | 47,522 | $4,625 | 0.1% | $55.90 | +57.6% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 25,674 | $4,591 | 0.1% | $124.09 | — | SBI CONS DISCR | 81369Y407 |
| LIN | LINDE PLC | 11,146 | $4,578 | 0.1% | $323.12 | +18.7% | SHS | G54950103 |
| XLC | SELECT SECTOR SPDR TR | 62,085 | $4,511 | 0.1% | $63.57 | — | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 17,091 | $4,477 | 0.1% | $112.87 | +101.4% | COM | 452308109 |
| FDS | FACTSET RESH SYS INC | 9,342 | $4,457 | 0.1% | $273.28 | +61.0% | COM | 303075105 |
| AMD | ADVANCED MICRO DEVICES INC | 30,096 | $4,436 | 0.1% | $93.84 | +25.6% | COM | 007903107 |
| ESAB | ESAB CORPORATION | 51,044 | $4,421 | 0.1% | $47.53 | +58.4% | COM | 29605J106 |
| SPGI | S&P GLOBAL INC | 9,988 | $4,400 | 0.1% | $329.64 | +17.8% | COM | 78409V104 |
| BIL | SPDR SER TR | 47,620 | $4,352 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CARR | CARRIER GLOBAL CORPORATION | 75,679 | $4,348 | 0.1% | $32.85 | +56.9% | COM | 14448C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $4,341 | 0.1% | $349516.10 | +52.7% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC | 26,293 | $4,336 | 0.1% | $73.71 | +105.3% | COM | 760759100 |
| IJR | ISHARES TR | 40,053 | $4,336 | 0.1% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| PYPL | PAYPAL HLDGS INC | 70,128 | $4,307 | 0.1% | $109.42 | -47.8% | COM | 70450Y103 |
| DGRO | ISHARES TR | 79,903 | $4,300 | 0.1% | $44.96 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 8,872 | $4,237 | 0.1% | $329.25 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 39,839 | $4,200 | 0.1% | $47.51 | +124.6% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 115,974 | $4,177 | 0.1% | $27.22 | +8.0% | COM | 29250N105 |
| OZK | BANK OZK LITTLE ROCK ARK | 83,756 | $4,174 | 0.1% | $26.70 | +41.7% | COM | 06417N103 |
| TXN | TEXAS INSTRS INC | 24,475 | $4,172 | 0.1% | $76.83 | +89.4% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 13,824 | $4,140 | 0.1% | $205.40 | +33.8% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 8,061 | $4,122 | 0.1% | $372.09 | +16.1% | COM | 550021109 |
| BDX | BECTON DICKINSON & CO | 16,698 | $4,072 | 0.1% | $198.55 | +19.1% | COM | 075887109 |
| DOW | DOW INC | 73,550 | $4,033 | 0.1% | $39.00 | +14.5% | COM | 260557103 |
| HRL | HORMEL FOODS CORP | 124,697 | $4,004 | 0.1% | $36.84 | -18.0% | COM | 440452100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 80,882 | $3,979 | 0.1% | $41.73 | — | KBW BK ETF | 46138E628 |
| IYR | ISHARES TR | 43,306 | $3,959 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| FISV | FISERV INC | 29,708 | $3,946 | 0.1% | $107.93 | +13.7% | COM | 337738108 |
| UBER | UBER TECHNOLOGIES INC | 63,104 | $3,885 | 0.1% | $34.57 | +51.3% | COM | 90353T100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 98,917 | $3,847 | 0.1% | $36.25 | — | VEST US EQTY BUF | 33740F664 |
| AXP | AMERICAN EXPRESS CO | 20,270 | $3,797 | 0.1% | $108.77 | +44.3% | COM | 025816109 |
| SPYV | SPDR SER TR | 81,209 | $3,787 | 0.1% | $44.11 | — | PRTFLO S&P500 VL | 78464A508 |
| GE | GENERAL ELECTRIC CO | 29,500 | $3,765 | 0.1% | $67.90 | +34.7% | COM NEW | 369604301 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,502 | $3,638 | 0.1% | $87.72 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 48,360 | $3,632 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 69,559 | $3,621 | 0.1% | $34.94 | +25.0% | COM | 064058100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 85,114 | $3,542 | 0.1% | $38.35 | — | CBOE VEST US EQT | 33740U208 |
| IGHG | PROSHARES TR | 46,835 | $3,530 | 0.1% | $71.09 | — | INVT INT RT HG | 74347B607 |
| PFEB | INNOVATOR ETFS TR | 107,765 | $3,519 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| SJM | SMUCKER J M CO | 26,626 | $3,365 | 0.1% | $96.25 | +11.0% | COM NEW | 832696405 |
| J | JACOBS SOLUTIONS INC | 25,906 | $3,363 | 0.1% | $97.42 | +9.7% | COM | 46982L108 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 94,670 | $3,309 | 0.1% | $32.81 | — | CBOE VEST US EQT | 33740U885 |
| DE | DEERE & CO | 8,112 | $3,244 | 0.1% | $196.16 | +86.1% | COM | 244199105 |
| CG | CARLYLE GROUP INC | 79,567 | $3,238 | 0.1% | $32.51 | -5.5% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 37,990 | $3,185 | 0.1% | $80.89 | — | ENERGY | 81369Y506 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 97,484 | $3,182 | 0.1% | $43.11 | — | S&P500 EQL TEC | 46137V282 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,448 | $3,182 | 0.1% | $34.77 | — | SHS | 33734H106 |
| VLUE | ISHARES TR | 31,368 | $3,173 | 0.1% | $93.59 | — | MSCI USA VALUE | 46432F388 |
| ABNB | AIRBNB INC | 23,303 | $3,172 | 0.1% | $152.40 | -15.4% | COM CL A | 009066101 |
| BND | VANGUARD BD INDEX FDS | 43,050 | $3,166 | 0.1% | $79.73 | — | TOTAL BND MRKT | 921937835 |
| LOPE | GRAND CANYON ED INC | 23,871 | $3,152 | 0.1% | $109.63 | +18.7% | COM | 38526M106 |
| PGR | PROGRESSIVE CORP | 19,773 | $3,149 | 0.1% | $74.67 | +92.0% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 13,601 | $3,147 | 0.1% | $107.68 | +95.3% | COM | 235851102 |
| MLPA | GLOBAL X FDS | 70,050 | $3,103 | 0.1% | $40.77 | — | GLBL X MLP ETF | 37954Y343 |
| IWC | ISHARES TR | 26,727 | $3,101 | 0.1% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| FICO | FAIR ISAAC CORP | 2,657 | $3,093 | 0.1% | $482.77 | +108.5% | COM | 303250104 |
| IEF | ISHARES TR | 31,836 | $3,069 | 0.1% | $96.09 | — | 7-10 YR TRSY BD | 464287440 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,143 | $3,050 | 0.1% | $89.05 | +18.1% | COM | 33768G107 |
| IJH | ISHARES TR | 10,980 | $3,043 | 0.1% | $198.73 | — | CORE S&P MCP ETF | 464287507 |
| SPSB | SPDR SER TR | 102,041 | $3,039 | 0.1% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| WFRD | WEATHERFORD INTL PLC | 30,807 | $3,014 | 0.1% | $69.67 | +33.5% | ORD SHS | G48833118 |
| SCHW | SCHWAB CHARLES CORP | 43,724 | $3,008 | 0.1% | $43.58 | +28.8% | COM | 808513105 |
| OKE | ONEOK INC NEW | 42,818 | $3,007 | 0.1% | $50.51 | +19.5% | COM | 682680103 |
| CSX | CSX CORP | 86,391 | $2,995 | 0.1% | $27.04 | +14.1% | COM | 126408103 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 93,067 | $2,937 | 0.1% | $31.24 | — | FT US EQ MOD BUF | 33740U653 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 91,519 | $2,936 | 0.1% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,896 | $2,917 | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,948 | $2,885 | 0.0% | $45.46 | +49.1% | COM | 039483102 |
| FWONK | LIBERTY MEDIA CORP DEL | 45,181 | $2,852 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 55,172 | $2,851 | 0.0% | $50.75 | — | FT CBOE VEST S&P | 33739Q705 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 88,841 | $2,850 | 0.0% | $31.05 | — | FT CBOE VEST U S | 33740U661 |
| DXCM | DEXCOM INC | 22,699 | $2,817 | 0.0% | $104.00 | -1.8% | COM | 252131107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 65,151 | $2,780 | 0.0% | $35.30 | — | US EQT BUFFER | 33740F763 |
| WEX | WEX INC | 14,212 | $2,765 | 0.0% | $182.26 | -0.5% | COM | 96208T104 |
| SFNC | SIMMONS 1ST NATL CORP | 137,782 | $2,734 | 0.0% | $25.69 | -34.9% | CL A $1 PAR | 828730200 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 142,237 | $2,724 | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| — | LIVENT CORP | 151,221 | $2,719 | 0.0% | $22.20 | — | COM | 53814L108 |
| RIO | RIO TINTO PLC | 36,257 | $2,700 | 0.0% | $72.55 | — | SPONSORED ADR | 767204100 |
| — | NORDSTROM INC | 145,169 | $2,678 | 0.0% | $22.96 | — | COM | 655664100 |
| — | UNILEVER PLC | 54,851 | $2,659 | 0.0% | $52.32 | — | SPON ADR NEW | 904767704 |
| PWR | QUANTA SVCS INC | 12,292 | $2,653 | 0.0% | $134.51 | +37.0% | COM | 74762E102 |
| ISRG | INTUITIVE SURGICAL INC | 7,846 | $2,647 | 0.0% | $308.31 | -3.3% | COM NEW | 46120E602 |
| FAST | FASTENAL CO | 40,576 | $2,628 | 0.0% | $12.84 | +123.4% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL | 148,776 | $2,624 | 0.0% | $15.16 | +1.2% | COM | 49456B101 |
| KLAC | KLA CORP | 4,453 | $2,589 | 0.0% | $466.81 | +9.4% | COM NEW | 482480100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,013 | $2,585 | 0.0% | $37.53 | — | NASDAQ CYB ETF | 33734X846 |
| ACWV | ISHARES INC | 25,629 | $2,572 | 0.0% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| FCX | FREEPORT-MCMORAN INC | 60,340 | $2,569 | 0.0% | $30.81 | +16.5% | CL B | 35671D857 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 49,556 | $2,561 | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| STE | STERIS PLC | 11,632 | $2,557 | 0.0% | $189.39 | +9.6% | SHS USD | G8473T100 |
| IYW | ISHARES TR | 20,773 | $2,550 | 0.0% | $99.82 | — | U.S. TECH ETF | 464287721 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 65,138 | $2,540 | 0.0% | $38.99 | — | FT CBOE EQTY BFR | 33740U505 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 105,742 | $2,519 | 0.0% | $21.68 | — | CBOE VEST NAS100 | 33740U836 |
| XLP | SELECT SECTOR SPDR TR | 34,917 | $2,515 | 0.0% | $65.58 | — | SBI CONS STPLS | 81369Y308 |
| PATH | UIPATH INC | 100,931 | $2,507 | 0.0% | $19.52 | +0.0% | CL A | 90364P105 |
| WTRG | ESSENTIAL UTILS INC | 67,039 | $2,504 | 0.0% | $45.68 | -23.6% | COM | 29670G102 |
| — | SPLUNK INC | 16,383 | $2,496 | 0.0% | $126.15 | — | COM | 848637104 |
| TRNO | TERRENO RLTY CORP | 39,620 | $2,483 | 0.0% | $52.89 | — | COM | 88146M101 |
| RMD | RESMED INC | 14,295 | $2,459 | 0.0% | $148.27 | +1.6% | COM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 33,888 | $2,455 | 0.0% | $36.34 | +76.9% | CL A | 609207105 |
| ITOT | ISHARES TR | 23,318 | $2,454 | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| BIIB | BIOGEN INC | 9,454 | $2,446 | 0.0% | $296.76 | -17.2% | COM | 09062X103 |
| MKTX | MARKETAXESS HLDGS INC | 8,329 | $2,439 | 0.0% | $317.46 | -26.4% | COM | 57060D108 |
| WSO | WATSCO INC | 5,690 | $2,438 | 0.0% | $335.34 | +15.5% | COM | 942622200 |
| JCI | JOHNSON CTLS INTL PLC | 41,970 | $2,419 | 0.0% | $32.81 | +54.6% | SHS | G51502105 |
| BTI | BRITISH AMERN TOB PLC | 82,400 | $2,413 | 0.0% | $42.48 | — | SPONSORED ADR | 110448107 |
| HAL | HALLIBURTON CO | 66,741 | $2,413 | 0.0% | $35.96 | +1.3% | COM | 406216101 |
| AMAT | APPLIED MATLS INC | 14,855 | $2,408 | 0.0% | $87.03 | +65.6% | COM | 038222105 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 112,592 | $2,389 | 0.0% | $19.82 | — | FT US SM CAP MOD | 33740F417 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,400 | $2,381 | 0.0% | $93.82 | — | CL A | 512816109 |
| BSV | VANGUARD BD INDEX FDS | 30,886 | $2,379 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| NSC | NORFOLK SOUTHN CORP | 10,049 | $2,375 | 0.0% | $146.67 | +36.4% | COM | 655844108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 101,540 | $2,344 | 0.0% | $21.92 | — | CBOE VEST RISING | 33738D879 |
| — | PARAMOUNT GLOBAL | 157,770 | $2,333 | 0.0% | $31.93 | — | CLASS B COM | 92556H206 |
| CI | THE CIGNA GROUP | 7,760 | $2,324 | 0.0% | $220.35 | +27.4% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC | 28,555 | $2,319 | 0.0% | $72.43 | -1.0% | COM | 025537101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,837 | $2,293 | 0.0% | $66.23 | — | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HEALTHCARE INC | 8,451 | $2,287 | 0.0% | $108.63 | +123.7% | COM | 40412C101 |
| FHN | FIRST HORIZON CORPORATION | 161,454 | $2,286 | 0.0% | $14.41 | -22.5% | COM | 320517105 |
| HDV | ISHARES TR | 22,215 | $2,266 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| VST | VISTRA CORP | 58,668 | $2,260 | 0.0% | $32.65 | +4.4% | COM | 92840M102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,103 | $2,258 | 0.0% | $42.51 | — | CBOE EQT BUFER | 33740F847 |
| SPIB | SPDR SER TR | 68,287 | $2,242 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| EQIX | EQUINIX INC | 2,783 | $2,241 | 0.0% | $327.04 | +124.4% | COM | 29444U700 |
| VGT | VANGUARD WORLD FDS | 4,574 | $2,214 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| JKHY | HENRY JACK & ASSOC INC | 13,544 | $2,213 | 0.0% | $153.08 | -2.7% | COM | 426281101 |
| MNR | MACH NATURAL RESOURCES LP | 133,800 | $2,206 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| XLF | SELECT SECTOR SPDR TR | 58,543 | $2,201 | 0.0% | $32.65 | — | FINANCIAL | 81369Y605 |
| — | TOTALENERGIES SE | 32,658 | $2,200 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| — | EL PASO ENERGY CAP TR I | 46,308 | $2,181 | 0.0% | $49.08 | — | PFD CV TR SEC 28 | 283678209 |
| SLV | ISHARES SILVER TR | 99,958 | $2,177 | 0.0% | $20.74 | — | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 24,093 | $2,173 | 0.0% | $50.23 | +53.2% | COM | 595017104 |
| EXPD | EXPEDITORS INTL WASH INC | 16,950 | $2,156 | 0.0% | $75.71 | +51.5% | COM | 302130109 |
| WDAY | WORKDAY INC | 7,803 | $2,154 | 0.0% | $192.61 | +23.6% | CL A | 98138H101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 89,252 | $2,150 | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F557 |
| GDX | VANECK ETF TRUST | 69,163 | $2,145 | 0.0% | $28.52 | — | GOLD MINERS ETF | 92189F106 |
| FPE | FIRST TR EXCH TRADED FD III | 127,017 | $2,141 | 0.0% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| RCL | ROYAL CARIBBEAN GROUP | 16,298 | $2,110 | 0.0% | $46.65 | +114.7% | COM | V7780T103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,265 | $2,083 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| TGT | TARGET CORP | 14,574 | $2,076 | 0.0% | $81.05 | +39.5% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 36,197 | $2,067 | 0.0% | $55.94 | -2.7% | CL B | 115637209 |
| SEIC | SEI INVTS CO | 32,390 | $2,058 | 0.0% | $53.16 | +6.3% | COM | 784117103 |
| D | DOMINION ENERGY INC | 43,756 | $2,057 | 0.0% | $50.27 | -20.1% | COM | 25746U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 179,183 | $2,055 | 0.0% | $14.08 | — | PFD ETF | 46138E511 |
| VIGI | VANGUARD WHITEHALL FDS | 25,870 | $2,053 | 0.0% | $71.18 | — | INTL DVD ETF | 921946810 |
| SYY | SYSCO CORP | 28,015 | $2,049 | 0.0% | $57.15 | +13.5% | COM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,561 | $1,991 | 0.0% | $44.43 | +28.9% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 23,229 | $1,982 | 0.0% | $62.53 | +17.7% | COM | 595112103 |
| TMUS | T-MOBILE US INC | 12,360 | $1,982 | 0.0% | $133.08 | +7.6% | COM | 872590104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 83,744 | $1,981 | 0.0% | $23.66 | — | FT CBOE VEST 100 | 33740F649 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,754 | $1,970 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| CB | CHUBB LIMITED | 8,691 | $1,964 | 0.0% | $136.10 | +57.0% | COM | H1467J104 |
| XLRE | SELECT SECTOR SPDR TR | 49,017 | $1,964 | 0.0% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| PSX | PHILLIPS 66 | 14,608 | $1,945 | 0.0% | $64.74 | +71.5% | COM | 718546104 |
| IAT | ISHARES TR | 46,399 | $1,941 | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| SRLN | SSGA ACTIVE ETF TR | 46,233 | $1,939 | 0.0% | $42.01 | — | BLACKSTONE SENR | 78467V608 |
| VRSK | VERISK ANALYTICS INC | 8,109 | $1,937 | 0.0% | $164.79 | +41.7% | COM | 92345Y106 |
| AFL | AFLAC INC | 23,225 | $1,916 | 0.0% | $37.95 | +102.9% | COM | 001055102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 47,049 | $1,912 | 0.0% | $37.38 | — | VEST US BUFFER | 33740F862 |
| IVE | ISHARES TR | 10,882 | $1,892 | 0.0% | $94.92 | — | S&P 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 41,026 | $1,890 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| TRV | TRAVELERS COMPANIES INC | 9,839 | $1,874 | 0.0% | $91.50 | +82.2% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 26,351 | $1,874 | 0.0% | $32.57 | +116.6% | COM | 115236101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 51,600 | $1,871 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GSSC | GOLDMAN SACHS ETF TR | 28,600 | $1,805 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| — | TIDAL TR II | 101,933 | $1,802 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| DVY | ISHARES TR | 15,216 | $1,784 | 0.0% | $109.70 | — | SELECT DIVID ETF | 464287168 |
| AZN | ASTRAZENECA PLC | 26,390 | $1,777 | 0.0% | $48.90 | — | SPONSORED ADR | 046353108 |
| APA | APA CORPORATION | 49,475 | $1,775 | 0.0% | $31.61 | +9.5% | COM | 03743Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,191 | $1,768 | 0.0% | $83.38 | -16.6% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,647 | $1,768 | 0.0% | $134.76 | +119.4% | COM NEW | 620076307 |
| CHD | CHURCH & DWIGHT CO INC | 18,619 | $1,761 | 0.0% | $85.53 | +4.4% | COM | 171340102 |
| PPG | PPG INDS INC | 11,772 | $1,760 | 0.0% | $96.93 | +32.9% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,876 | $1,758 | 0.0% | $35.03 | +106.9% | COM | 416515104 |
| SPTI | SPDR SER TR | 61,217 | $1,748 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| GPC | GENUINE PARTS CO | 12,566 | $1,740 | 0.0% | $95.32 | +34.8% | COM | 372460105 |
| IEI | ISHARES TR | 14,849 | $1,739 | 0.0% | $118.04 | — | 3 7 YR TREAS BD | 464288661 |
| RF | REGIONS FINANCIAL CORP NEW | 88,749 | $1,720 | 0.0% | $12.76 | +17.9% | COM | 7591EP100 |
| DEO | DIAGEO PLC | 11,764 | $1,714 | 0.0% | $152.59 | — | SPON ADR NEW | 25243Q205 |
| CTRA | COTERRA ENERGY INC | 66,863 | $1,706 | 0.0% | $20.74 | +20.3% | COM | 127097103 |
| WCN | WASTE CONNECTIONS INC | 11,323 | $1,690 | 0.0% | $92.06 | +47.3% | COM | 94106B101 |
| USMV | ISHARES TR | 21,640 | $1,689 | 0.0% | $68.36 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 17,377 | $1,654 | 0.0% | $84.38 | — | S&P 500 DV ARIST | 74348A467 |
| HUM | HUMANA INC | 3,606 | $1,651 | 0.0% | $438.90 | +9.3% | COM | 444859102 |
| SNY | SANOFI | 33,138 | $1,648 | 0.0% | $53.16 | — | SPONSORED ADR | 80105N105 |
| — | AVID BIOSERVICES INC | 253,368 | $1,647 | 0.0% | $9.72 | — | COM | 05368M106 |
| CSGP | COSTAR GROUP INC | 18,843 | $1,647 | 0.0% | $83.08 | -2.6% | COM | 22160N109 |
| SHOP | SHOPIFY INC | 21,093 | $1,643 | 0.0% | $41.19 | +55.0% | CL A | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,025 | $1,638 | 0.0% | $219.51 | +68.3% | COM | 92532F100 |
| CTAS | CINTAS CORP | 2,702 | $1,628 | 0.0% | $70.68 | +86.3% | COM | 172908105 |
| FMB | FIRST TR EXCH TRADED FD III | 31,500 | $1,627 | 0.0% | $50.48 | — | MANAGD MUN ETF | 33739N108 |
| SOXX | ISHARES TR | 2,819 | $1,624 | 0.0% | $413.88 | — | ISHARES SEMICDTR | 464287523 |
| GCOW | PACER FDS TR | 47,256 | $1,619 | 0.0% | $30.28 | — | GLOBL CASH ETF | 69374H709 |
| IDU | ISHARES TR | 20,218 | $1,616 | 0.0% | $90.29 | — | U.S. UTILITS ETF | 464287697 |
| — | TE CONNECTIVITY LTD | 11,458 | $1,610 | 0.0% | $111.42 | — | SHS | H84989104 |
| GSST | GOLDMAN SACHS ETF TR | 31,965 | $1,599 | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| IGM | ISHARES TR | 3,563 | $1,597 | 0.0% | $242.43 | — | EXPND TEC SC ETF | 464287549 |
| IP | INTERNATIONAL PAPER CO | 43,453 | $1,571 | 0.0% | $32.96 | -3.0% | COM | 460146103 |
| VHT | VANGUARD WORLD FDS | 6,265 | $1,571 | 0.0% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,474 | $1,568 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| OXY | OCCIDENTAL PETE CORP | 26,130 | $1,560 | 0.0% | $58.11 | +0.9% | COM | 674599105 |
| HSY | HERSHEY CO | 8,321 | $1,551 | 0.0% | $156.04 | +13.9% | COM | 427866108 |
| KRE | SPDR SER TR | 29,519 | $1,548 | 0.0% | $49.76 | — | S&P REGL BKG | 78464A698 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,173 | $1,547 | 0.0% | $44.64 | — | SHS | 337344105 |
| YUM | YUM BRANDS INC | 11,794 | $1,541 | 0.0% | $67.67 | +76.9% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,600 | $1,534 | 0.0% | $332.77 | -28.8% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 10,449 | $1,528 | 0.0% | $162.99 | -22.0% | CL A | 518439104 |
| GBIL | GOLDMAN SACHS ETF TR | 15,093 | $1,505 | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| OEF | ISHARES TR | 6,722 | $1,502 | 0.0% | $152.96 | — | S&P 100 ETF | 464287101 |
| MPC | MARATHON PETE CORP | 10,017 | $1,486 | 0.0% | $43.34 | +227.6% | COM | 56585A102 |
| ICLR | ICON PLC | 5,117 | $1,448 | 0.0% | $196.03 | +32.0% | SHS | G4705A100 |
| SHYD | VANECK ETF TRUST | 65,353 | $1,446 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| TTD | THE TRADE DESK INC | 20,039 | $1,442 | 0.0% | $61.31 | +19.8% | COM CL A | 88339J105 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,100 | $1,435 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| ITA | ISHARES TR | 11,264 | $1,426 | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| WEST | WESTROCK COFFEE CO | 138,532 | $1,414 | 0.0% | $9.59 | -6.7% | COM | 96145W103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,288 | $1,414 | 0.0% | $158.22 | +46.9% | COM | 363576109 |
| VCR | VANGUARD WORLD FDS | 4,579 | $1,395 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 166,383 | $1,390 | 0.0% | $10.42 | — | COM | 10537L104 |
| FNB | F N B CORP | 100,673 | $1,386 | 0.0% | $11.80 | -6.6% | COM | 302520101 |
| DFAT | DIMENSIONAL ETF TRUST | 26,086 | $1,365 | 0.0% | $48.06 | — | US TARGETED VLU | 25434V609 |
| BLFS | BIOLIFE SOLUTIONS INC | 83,928 | $1,364 | 0.0% | $17.26 | -26.1% | COM NEW | 09062W204 |
| BP | BP PLC | 38,179 | $1,352 | 0.0% | $40.25 | — | SPONSORED ADR | 055622104 |
| COF | CAPITAL ONE FINL CORP | 10,263 | $1,346 | 0.0% | $96.24 | +8.6% | COM | 14040H105 |
| DIVO | AMPLIFY ETF TR | 36,378 | $1,330 | 0.0% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| IDV | ISHARES TR | 47,355 | $1,325 | 0.0% | $29.80 | — | INTL SEL DIV ETF | 464288448 |
| DSGX | DESCARTES SYS GROUP INC | 15,747 | $1,324 | 0.0% | $68.46 | +13.9% | COM | 249906108 |
| GNRC | GENERAC HLDGS INC | 10,175 | $1,315 | 0.0% | $200.69 | -45.3% | COM | 368736104 |
| GSK | GSK PLC | 35,344 | $1,310 | 0.0% | $30.76 | — | SPONSORED ADR | 37733W204 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,430 | $1,305 | 0.0% | $40.24 | — | FT CBOE VEST US | 33740U307 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,644 | $1,305 | 0.0% | $45.08 | +18.5% | COM | 61174X109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 40,910 | $1,301 | 0.0% | $30.92 | — | CBOE VEST US EQT | 33740F433 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 827 | $1,300 | 0.0% | $117.67 | +57.1% | COM | 88262P102 |
| DD | DUPONT DE NEMOURS INC | 16,893 | $1,300 | 0.0% | $25.67 | +13.0% | COM | 26614N102 |
| IT | GARTNER INC | 2,866 | $1,293 | 0.0% | $145.05 | +175.4% | COM | 366651107 |
| BWXT | BWX TECHNOLOGIES INC | 16,286 | $1,250 | 0.0% | $48.80 | +54.7% | COM | 05605H100 |
| KVUE | KENVUE INC | 57,694 | $1,242 | 0.0% | $19.82 | -7.1% | COM | 49177J102 |
| IJK | ISHARES TR | 15,593 | $1,235 | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| JNK | SPDR SER TR | 12,972 | $1,229 | 0.0% | $105.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,915 | $1,226 | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| IYG | ISHARES TR | 6,824 | $1,223 | 0.0% | $125.16 | — | U.S. FIN SVC ETF | 464287770 |
| JAAA | JANUS DETROIT STR TR | 24,165 | $1,216 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| FLOT | ISHARES TR | 24,009 | $1,215 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| CPB | CAMPBELL SOUP CO | 28,010 | $1,211 | 0.0% | $38.09 | 0.0% | COM | 134429109 |
| VTEB | VANGUARD MUN BD FDS | 23,680 | $1,209 | 0.0% | $53.34 | — | TAX EXEMPT BD | 922907746 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,542 | $1,206 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| SON | SONOCO PRODS CO | 21,255 | $1,188 | 0.0% | $35.94 | +37.9% | COM | 835495102 |
| ADI | ANALOG DEVICES INC | 5,976 | $1,187 | 0.0% | $140.17 | +22.9% | COM | 032654105 |
| PH | PARKER-HANNIFIN CORP | 2,572 | $1,185 | 0.0% | $157.56 | +158.4% | COM | 701094104 |
| GSIE | GOLDMAN SACHS ETF TR | 35,940 | $1,174 | 0.0% | $29.88 | — | ACTIVEBETA INT | 381430107 |
| AIG | AMERICAN INTL GROUP INC | 17,309 | $1,173 | 0.0% | $39.48 | +54.0% | COM NEW | 026874784 |
| FV | FIRST TR EXCHANGE-TRADED FD | 22,492 | $1,159 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | GABELLI HLTHCARE & WELLNESS | 123,503 | $1,152 | 0.0% | $9.76 | — | SHS | 36246K103 |
| ASML | ASML HOLDING N V | 1,508 | $1,141 | 0.0% | $518.92 | — | N Y REGISTRY SHS | N07059210 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1,131 | 0.0% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 58,510 | $1,129 | 0.0% | $19.72 | — | BULSHS 2026 CB | 46138J791 |
| ILMN | ILLUMINA INC | 8,060 | $1,122 | 0.0% | $296.24 | -61.1% | COM | 452327109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,312 | $1,119 | 0.0% | $201.09 | -10.5% | COM | 502431109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,911 | $1,116 | 0.0% | $57.25 | -13.1% | COM | 00402L107 |
| — | GABELLI DIVID & INCOME TR | 51,573 | $1,116 | 0.0% | $20.08 | — | COM | 36242H104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 23,134 | $1,114 | 0.0% | $36.86 | -0.2% | COM | 136069101 |
| — | BARRICK GOLD CORP | 61,523 | $1,113 | 0.0% | $19.33 | — | COM | 067901108 |
| PJUL | INNOVATOR ETFS TR | 30,653 | $1,109 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| NUE | NUCOR CORP | 6,321 | $1,100 | 0.0% | $57.33 | +167.4% | COM | 670346105 |
| HUBS | HUBSPOT INC | 1,894 | $1,100 | 0.0% | $418.10 | +15.1% | COM | 443573100 |
| IJT | ISHARES TR | 8,734 | $1,093 | 0.0% | $133.42 | — | S&P SML 600 GWT | 464287887 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,784 | $1,092 | 0.0% | $38.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| HBAN | HUNTINGTON BANCSHARES INC | 85,546 | $1,088 | 0.0% | $9.88 | +1.0% | COM | 446150104 |
| MPLX | MPLX LP | 29,394 | $1,079 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| VRSN | VERISIGN INC | 5,199 | $1,071 | 0.0% | $164.97 | +25.1% | COM | 92343E102 |
| TYL | TYLER TECHNOLOGIES INC | 2,559 | $1,070 | 0.0% | $330.33 | +21.0% | COM | 902252105 |
| SPYD | SPDR SER TR | 27,227 | $1,067 | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| CAMT | CAMTEK LTD | 15,210 | $1,055 | 0.0% | $59.89 | 0.0% | ORD | M20791105 |
| OWL | BLUE OWL CAPITAL INC | 70,786 | $1,055 | 0.0% | $11.45 | +17.5% | COM CL A | 09581B103 |
| JULH | INNOVATOR ETFS TR | 42,179 | $1,053 | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| IJS | ISHARES TR | 10,113 | $1,042 | 0.0% | $103.48 | — | SP SMCP600VL ETF | 464287879 |
| VMC | VULCAN MATLS CO | 4,499 | $1,021 | 0.0% | $140.84 | +48.1% | COM | 929160109 |
| CAVA | CAVA GROUP INC | 23,604 | $1,015 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,464 | $1,009 | 0.0% | $114.30 | -39.8% | COM | 459506101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 37,943 | $1,008 | 0.0% | $20.84 | — | CBOE VEST US EQ | 33740F755 |
| BOND | PIMCO ETF TR | 10,877 | $1,006 | 0.0% | $92.70 | — | ACTIVE BD ETF | 72201R775 |
| CPRT | COPART INC | 20,521 | $1,006 | 0.0% | $33.94 | +39.2% | COM | 217204106 |
| DORM | DORMAN PRODS INC | 12,020 | $1,003 | 0.0% | $77.18 | -3.2% | COM | 258278100 |
| DPZ | DOMINOS PIZZA INC | 2,432 | $1,002 | 0.0% | $260.88 | +39.3% | COM | 25754A201 |
| RY | ROYAL BK CDA | 9,774 | $988 | 0.0% | $77.66 | +13.5% | COM | 780087102 |
| KHC | KRAFT HEINZ CO | 26,491 | $980 | 0.0% | $34.65 | -12.3% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 7,205 | $980 | 0.0% | $170.21 | -31.9% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,348 | $970 | 0.0% | $73.33 | +63.7% | COM | 030420103 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 66,925 | $967 | 0.0% | $15.34 | — | COM | 12812C106 |
| QRVO | QORVO INC | 8,573 | $965 | 0.0% | $88.28 | +9.4% | COM | 74736K101 |
| ESGU | ISHARES TR | 9,163 | $961 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| ROK | ROCKWELL AUTOMATION INC | 3,096 | $961 | 0.0% | $164.94 | +63.8% | COM | 773903109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,630 | $960 | 0.0% | $53.99 | — | BETABUILDERS US | 46641Q241 |
| — | INTERPUBLIC GROUP COS INC | 29,101 | $950 | 0.0% | $11.95 | +130.9% | COM | 460690100 |
| MAR | MARRIOTT INTL INC NEW | 4,190 | $945 | 0.0% | $171.01 | +16.1% | CL A | 571903202 |
| SPYG | SPDR SER TR | 14,496 | $943 | 0.0% | $55.41 | — | PRTFLO S&P500 GW | 78464A409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,855 | $943 | 0.0% | $64.41 | — | S&P MDCP400 PR | 46137V217 |
| CSTL | CASTLE BIOSCIENCES INC | 43,579 | $940 | 0.0% | $22.56 | -22.0% | COM | 14843C105 |
| FDVV | FIDELITY COVINGTON TRUST | 22,180 | $938 | 0.0% | $42.28 | — | HIGH DIVID ETF | 316092840 |
| GWW | GRAINGER W W INC | 1,124 | $931 | 0.0% | $307.44 | +146.0% | COM | 384802104 |
| — | GABELLI GLOBAL SMALL & MID C | 79,270 | $930 | 0.0% | $11.61 | — | COM | 36249W104 |
| ETR | ENTERGY CORP NEW | 9,172 | $928 | 0.0% | $42.37 | +7.1% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 11,601 | $925 | 0.0% | $59.40 | +20.8% | COM | 194162103 |
| BCE | BCE INC | 23,474 | $924 | 0.0% | $26.69 | +21.6% | COM NEW | 05534B760 |
| IGV | ISHARES TR | 2,269 | $920 | 0.0% | $369.04 | — | EXPANDED TECH | 464287515 |
| IWY | ISHARES TR | 5,202 | $912 | 0.0% | $130.65 | — | RUS TP200 GR ETF | 464289438 |
| ARKW | ARK ETF TR | 11,983 | $910 | 0.0% | $81.14 | — | NEXT GNRTN INTER | 00214Q401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,888 | $908 | 0.0% | $103.88 | +10.8% | COM | 64125C109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,494 | $897 | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| IDXX | IDEXX LABS INC | 1,614 | $896 | 0.0% | $302.62 | +55.1% | COM | 45168D104 |
| UNM | UNUM GROUP | 19,802 | $895 | 0.0% | $32.33 | +40.9% | COM | 91529Y106 |
| IBB | ISHARES TR | 6,570 | $893 | 0.0% | $137.66 | — | ISHARES BIOTECH | 464287556 |
| AXON | AXON ENTERPRISE INC | 3,451 | $891 | 0.0% | $131.65 | +71.2% | COM | 05464C101 |
| TRGP | TARGA RES CORP | 10,222 | $888 | 0.0% | $22.63 | +262.5% | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 19,601 | $888 | 0.0% | $46.46 | -8.7% | COM | 25179M103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,452 | $888 | 0.0% | $123.33 | — | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 23,850 | $883 | 0.0% | $23.00 | +36.7% | CL A | 72352L106 |
| DVYE | ISHARES INC | 33,300 | $882 | 0.0% | $24.53 | — | EM MKTS DIV ETF | 464286319 |
| LBRDK | LIBERTY BROADBAND CORP | 10,885 | $877 | 0.0% | $124.74 | -37.0% | COM SER C | 530307305 |
| ONON | ON HLDG AG | 32,150 | $867 | 0.0% | $24.77 | +10.0% | NAMEN AKT A | H5919C104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 87,725 | $867 | 0.0% | $10.54 | — | COM | 670682103 |
| AVY | AVERY DENNISON CORP | 4,282 | $866 | 0.0% | $173.25 | +3.6% | COM | 053611109 |
| SRE | SEMPRA | 11,528 | $861 | 0.0% | $61.86 | +7.9% | COM | 816851109 |
| VLU | SPDR SER TR | 5,356 | $858 | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| CNC | CENTENE CORP DEL | 11,518 | $855 | 0.0% | $69.62 | +3.6% | COM | 15135B101 |
| GM | GENERAL MTRS CO | 23,434 | $842 | 0.0% | $31.07 | -2.7% | COM | 37045V100 |
| PVH | PVH CORPORATION | 6,862 | $838 | 0.0% | $85.72 | +4.1% | COM | 693656100 |
| SAP | SAP SE | 5,395 | $834 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,388 | $831 | 0.0% | $123.53 | +51.3% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 8,210 | $828 | 0.0% | $45.50 | +110.4% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,540 | $827 | 0.0% | $141.31 | +14.8% | COM | 43300A203 |
| RJF | RAYMOND JAMES FINL INC | 7,413 | $827 | 0.0% | $92.72 | +7.6% | COM | 754730109 |
| WWD | WOODWARD INC | 6,067 | $826 | 0.0% | $104.23 | +23.8% | COM | 980745103 |
| DLTR | DOLLAR TREE INC | 5,807 | $825 | 0.0% | $108.35 | +9.3% | COM | 256746108 |
| ECL | ECOLAB INC | 4,123 | $818 | 0.0% | $144.31 | +21.9% | COM | 278865100 |
| SDVD | FIRST TR EXCH TRADED FD III | 38,530 | $813 | 0.0% | $21.09 | — | CBOE VEST SMID | 33738D820 |
| VXF | VANGUARD INDEX FDS | 4,936 | $812 | 0.0% | $131.28 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 12,809 | $811 | 0.0% | $63.60 | — | SBI INT-UTILS | 81369Y886 |
| ITB | ISHARES TR | 7,966 | $810 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $808 | 0.0% | $49.86 | +15.5% | COM | 88224Q107 |
| COR | CENCORA INC | 3,932 | $808 | 0.0% | $64.15 | +198.9% | COM | 03073E105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,667 | $806 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| NGG | NATIONAL GRID PLC | 11,834 | $805 | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| LUV | SOUTHWEST AIRLS CO | 27,856 | $804 | 0.0% | $42.85 | -42.3% | COM | 844741108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 40,543 | $789 | 0.0% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC DEL | 19,605 | $789 | 0.0% | $44.21 | -19.9% | COM NEW | 247361702 |
| AAP | ADVANCE AUTO PARTS INC | 12,849 | $784 | 0.0% | $83.02 | -37.1% | COM | 00751Y106 |
| OMF | ONEMAIN HLDGS INC | 15,910 | $783 | 0.0% | $41.77 | -2.3% | COM | 68268W103 |
| COWZ | PACER FDS TR | 15,055 | $783 | 0.0% | $48.97 | — | US CASH COWS 100 | 69374H881 |
| MANH | MANHATTAN ASSOCIATES INC | 3,604 | $776 | 0.0% | $102.10 | +107.3% | COM | 562750109 |
| BHE | BENCHMARK ELECTRS INC | 28,008 | $774 | 0.0% | $23.44 | +3.4% | COM | 08160H101 |
| CAG | CONAGRA BRANDS INC | 26,799 | $768 | 0.0% | $25.68 | -3.0% | COM | 205887102 |
| VDE | VANGUARD WORLD FDS | 6,502 | $763 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| AER | AERCAP HOLDINGS NV | 10,248 | $762 | 0.0% | $58.73 | +10.7% | SHS | N00985106 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,061 | $759 | 0.0% | $47.00 | — | COM | 931427108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,380 | $758 | 0.0% | $47.84 | +16.9% | CL B | 60871R209 |
| BVS | BIOVENTUS INC | 142,675 | $752 | 0.0% | $12.53 | -68.4% | COM CL A | 09075A108 |
| TIP | ISHARES TR | 6,975 | $750 | 0.0% | $127.22 | — | TIPS BD ETF | 464287176 |
| CLX | CLOROX CO DEL | 5,229 | $746 | 0.0% | $127.21 | -2.5% | COM | 189054109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,699 | $745 | 0.0% | $44.17 | — | TCW OPPORTUNIS | 33740F805 |
| BALL | BALL CORP | 12,912 | $743 | 0.0% | $69.19 | -27.7% | COM | 058498106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 61,358 | $741 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| BKNG | BOOKING HOLDINGS INC | 208 | $738 | 0.0% | $2026.87 | +51.4% | COM | 09857L108 |
| HLN | HALEON PLC | 89,431 | $736 | 0.0% | $6.72 | — | SPON ADS | 405552100 |
| ARKK | ARK ETF TR | 14,012 | $734 | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| IEO | ISHARES TR | 7,867 | $733 | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| ALC | ALCON AG | 9,384 | $733 | 0.0% | $63.09 | +16.3% | ORD SHS | H01301128 |
| GINN | GOLDMAN SACHS ETF TR | 13,871 | $728 | 0.0% | $55.77 | — | INNOVAT EQ ETF | 38149W820 |
| — | APOLLO TACTICAL INCOME FD IN | 51,900 | $725 | 0.0% | $12.50 | — | COM | 037638103 |
| XAR | SPDR SER TR | 5,349 | $724 | 0.0% | $135.43 | — | AEROSPACE DEF | 78464A631 |
| CASY | CASEYS GEN STORES INC | 2,636 | $724 | 0.0% | $194.88 | +38.8% | COM | 147528103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,648 | $721 | 0.0% | $95.41 | +170.1% | COM | 127387108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,369 | $719 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| ARCB | ARCBEST CORP | 5,967 | $717 | 0.0% | $59.93 | +82.6% | COM | 03937C105 |
| AMP | AMERIPRISE FINL INC | 1,887 | $717 | 0.0% | $258.78 | +28.9% | COM | 03076C106 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,516 | $712 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| F | FORD MTR CO DEL | 58,155 | $709 | 0.0% | $8.48 | +13.6% | COM | 345370860 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,385 | $706 | 0.0% | $161.42 | -7.6% | COM | 874054109 |
| IYH | ISHARES TR | 2,453 | $702 | 0.0% | $214.62 | — | US HLTHCARE ETF | 464287762 |
| EWY | ISHARES INC | 10,663 | $699 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,942 | $697 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| EFV | ISHARES TR | 13,358 | $696 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,715 | $695 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| WBD | WARNER BROS DISCOVERY INC | 61,072 | $695 | 0.0% | $18.55 | -41.8% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 6,875 | $694 | 0.0% | $81.53 | — | SPONSORED ADR | 66987V109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,551 | $694 | 0.0% | $133.35 | 0.0% | CL B | 913903100 |
| — | VERITEX HLDGS INC | 29,771 | $693 | 0.0% | $26.01 | — | COM | 923451108 |
| EFAV | ISHARES TR | 9,943 | $689 | 0.0% | $63.98 | — | MSCI EAFE MIN VL | 46429B689 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 87,817 | $688 | 0.0% | $8.43 | — | COM | 92829B101 |
| FRO | FRONTLINE PLC | 34,123 | $684 | 0.0% | $18.20 | 0.0% | COM | M46528101 |
| — | TIDAL TR II | 34,378 | $682 | 0.0% | $19.85 | — | DEFIANCE R2000 E | 88636J824 |
| CE | CELANESE CORP DEL | 4,353 | $676 | 0.0% | $110.74 | +15.0% | COM | 150870103 |
| MCK | MCKESSON CORP | 1,457 | $675 | 0.0% | $179.65 | +150.6% | COM | 58155Q103 |
| PPL | PPL CORP | 24,861 | $674 | 0.0% | $21.12 | +11.6% | COM | 69351T106 |
| — | ANSYS INC | 1,855 | $673 | 0.0% | $230.38 | — | COM | 03662Q105 |
| IXUS | ISHARES TR | 10,348 | $672 | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| PSEP | INNOVATOR ETFS TR | 19,308 | $671 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 33,068 | $671 | 0.0% | $19.79 | — | INVSCO BLSH 28 | 46138J643 |
| MGNI | MAGNITE INC | 71,572 | $668 | 0.0% | $17.18 | -54.0% | COM | 55955D100 |
| IMO | IMPERIAL OIL LTD | 11,599 | $663 | 0.0% | $46.80 | +16.0% | COM NEW | 453038408 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,932 | $663 | 0.0% | $21.49 | — | CEF INM COMPSI | 46138E404 |
| ZG | ZILLOW GROUP INC | 11,683 | $663 | 0.0% | $49.38 | -13.3% | CL A | 98954M101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,340 | $659 | 0.0% | $55.94 | — | TOTAL INT BD ETF | 92203J407 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,692 | $657 | 0.0% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| WY | WEYERHAEUSER CO MTN BE | 18,807 | $654 | 0.0% | $21.40 | +36.1% | COM NEW | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,577 | $653 | 0.0% | $62.72 | +72.7% | COM | 828806109 |
| FIDU | FIDELITY COVINGTON TRUST | 10,655 | $652 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| PMAY | INNOVATOR ETFS TR | 20,650 | $650 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| TROW | PRICE T ROWE GROUP INC | 5,987 | $645 | 0.0% | $86.57 | +3.6% | COM | 74144T108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,139 | $643 | 0.0% | $76.29 | -5.5% | COM | 13646K108 |
| URA | GLOBAL X FDS | 23,097 | $640 | 0.0% | $15.02 | — | GLOBAL X URANIUM | 37954Y871 |
| ALB | ALBEMARLE CORP | 4,395 | $635 | 0.0% | $144.77 | -8.7% | COM | 012653101 |
| TKR | TIMKEN CO | 7,910 | $634 | 0.0% | $80.93 | -9.1% | COM | 887389104 |
| REGN | REGENERON PHARMACEUTICALS | 721 | $633 | 0.0% | $438.34 | +86.8% | COM | 75886F107 |
| CME | CME GROUP INC | 3,006 | $633 | 0.0% | $124.56 | +56.3% | COM | 12572Q105 |
| WBS | WEBSTER FINL CORP | 12,467 | $633 | 0.0% | $49.16 | -12.1% | COM | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 6,446 | $632 | 0.0% | $108.64 | -25.7% | COM | 854502101 |
| IEZ | ISHARES TR | 28,809 | $631 | 0.0% | $21.45 | — | US OIL EQ&SV ETF | 464288844 |
| WING | WINGSTOP INC | 2,459 | $631 | 0.0% | $110.84 | +94.9% | COM | 974155103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,346 | $629 | 0.0% | $177.00 | -1.3% | SHS | L8681T102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,737 | $626 | 0.0% | $18.06 | — | BULETSHS 2029 | 46138J577 |
| — | HANCOCK JOHN FINL OPPTYS FD | 20,593 | $619 | 0.0% | $30.38 | — | SH BEN INT NEW | 409735206 |
| WELL | WELLTOWER INC | 6,846 | $617 | 0.0% | $49.20 | +68.8% | COM | 95040Q104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,194 | $612 | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| — | APTIV PLC | 6,793 | $609 | 0.0% | $95.13 | — | SHS | G6095L109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,921 | $606 | 0.0% | $58.01 | — | ACTIVE GROWTH | 46654Q609 |
| EOG | EOG RES INC | 5,000 | $605 | 0.0% | $85.35 | +35.4% | COM | 26875P101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,589 | $598 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| EXPE | EXPEDIA GROUP INC | 3,922 | $595 | 0.0% | $100.15 | +21.3% | COM NEW | 30212P303 |
| — | FIRST TR MLP & ENERGY INCOM | 69,450 | $595 | 0.0% | $6.44 | — | COM | 33739B104 |
| SJNK | SPDR SER TR | 23,667 | $595 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| MKC | MCCORMICK & CO INC | 8,690 | $595 | 0.0% | $72.78 | -14.9% | COM NON VTG | 579780206 |
| TRP | TC ENERGY CORP | 15,205 | $594 | 0.0% | $35.47 | -7.0% | COM | 87807B107 |
| GDXJ | VANECK ETF TRUST | 15,673 | $594 | 0.0% | $37.70 | — | JUNIOR GOLD MINE | 92189F791 |
| CBSH | COMMERCE BANCSHARES INC | 11,072 | $591 | 0.0% | $41.09 | +0.9% | COM | 200525103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,535 | $590 | 0.0% | $47.04 | — | SHS | 09258G104 |
| KR | KROGER CO | 12,870 | $588 | 0.0% | $27.07 | +56.6% | COM | 501044101 |
| XSD | SPDR SER TR | 2,608 | $586 | 0.0% | $211.66 | — | S&P SEMICNDCTR | 78464A862 |
| DXPE | DXP ENTERPRISES INC | 17,352 | $585 | 0.0% | $42.28 | -22.8% | COM NEW | 233377407 |
| SNOW | SNOWFLAKE INC | 2,924 | $582 | 0.0% | $155.23 | +8.9% | CL A | 833445109 |
| O | REALTY INCOME CORP | 10,124 | $581 | 0.0% | $48.14 | -3.4% | COM | 756109104 |
| LDUR | PIMCO ETF TR | 6,125 | $580 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,115 | $578 | 0.0% | $377.52 | -39.5% | CL A | 989207105 |
| — | BLACKROCK ENHANCED EQUITY DI | 74,990 | $577 | 0.0% | $9.19 | — | COM | 09251A104 |
| — | DISCOVER FINL SVCS | 5,127 | $576 | 0.0% | $65.41 | — | COM | 254709108 |
| GKOS | GLAUKOS CORP | 7,244 | $576 | 0.0% | $55.15 | +23.6% | COM | 377322102 |
| XBI | SPDR SER TR | 6,420 | $573 | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| CTVA | CORTEVA INC | 11,841 | $567 | 0.0% | $30.31 | +53.6% | COM | 22052L104 |
| NEOG | NEOGEN CORP | 28,176 | $567 | 0.0% | $26.78 | -36.8% | COM | 640491106 |
| VDC | VANGUARD WORLD FDS | 2,966 | $566 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| INGR | INGREDION INC | 5,195 | $564 | 0.0% | $81.07 | +23.8% | COM | 457187102 |
| CLH | CLEAN HARBORS INC | 3,223 | $562 | 0.0% | $134.45 | +22.1% | COM | 184496107 |
| VNT | VONTIER CORPORATION | 16,244 | $561 | 0.0% | $32.38 | +0.5% | COM | 928881101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,658 | $558 | 0.0% | $43.89 | +21.6% | COM | 101137107 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,693 | $558 | 0.0% | $30.84 | — | FT CBOE VEST US | 33740F482 |
| IEUR | ISHARES TR | 10,124 | $557 | 0.0% | $55.76 | — | CORE MSCI EURO | 46434V738 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,948 | $556 | 0.0% | $12.36 | — | COM | 78573L106 |
| FTAI | FTAI AVIATION LTD | 11,956 | $555 | 0.0% | $15.67 | +148.0% | SHS | G3730V105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,549 | $554 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| VLTO | VERALTO CORP | 6,705 | $552 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,226 | $551 | 0.0% | $111.50 | — | SPON ADR UNITS | 344419106 |
| PAYC | PAYCOM SOFTWARE INC | 2,656 | $549 | 0.0% | $207.95 | 0.0% | COM | 70432V102 |
| HYS | PIMCO ETF TR | 5,890 | $548 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SLI | STANDARD LITHIUM LTD | 270,810 | $547 | 0.0% | $6.55 | -61.9% | COM | 853606101 |
| EWBC | EAST WEST BANCORP INC | 7,599 | $547 | 0.0% | $39.31 | +44.0% | COM | 27579R104 |
| GL | GLOBE LIFE INC | 4,475 | $545 | 0.0% | $82.04 | +40.8% | COM | 37959E102 |
| — | LEGG MASON ETF INVT | 11,547 | $544 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| NEAR | ISHARES U S ETF TR | 10,700 | $541 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,216 | $540 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| — | ABRDN HEALTHCARE INVESTORS | 32,458 | $538 | 0.0% | $18.39 | — | SH BEN INT | 87911J103 |
| SLB | SCHLUMBERGER LTD | 10,325 | $537 | 0.0% | $42.64 | +20.1% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 3,453 | $535 | 0.0% | $117.58 | +22.7% | COM | 25278X109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,886 | $534 | 0.0% | $79.25 | -34.0% | COM | 31620M106 |
| CINF | CINCINNATI FINL CORP | 5,139 | $532 | 0.0% | $76.14 | +26.2% | COM | 172062101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,300 | $531 | 0.0% | $24.92 | — | BULSHS 2024 MUNI | 46138J536 |
| IYF | ISHARES TR | 6,208 | $530 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| TECH | BIO-TECHNE CORP | 6,863 | $530 | 0.0% | $75.92 | -14.1% | COM | 09073M104 |
| TTEK | TETRA TECH INC NEW | 3,164 | $528 | 0.0% | $32.50 | -1.7% | COM | 88162G103 |
| VFC | V F CORP | 28,079 | $528 | 0.0% | $74.45 | -77.0% | COM | 918204108 |
| VFH | VANGUARD WORLD FDS | 5,698 | $526 | 0.0% | $59.76 | — | FINANCIALS ETF | 92204A405 |
| GLW | CORNING INC | 17,239 | $525 | 0.0% | $25.99 | +4.4% | COM | 219350105 |
| — | CBRE GBL REAL ESTATE INC FD | 96,445 | $524 | 0.0% | $6.80 | — | COM | 12504G100 |
| ON | ON SEMICONDUCTOR CORP | 6,224 | $520 | 0.0% | $49.31 | +59.3% | COM | 682189105 |
| KEX | KIRBY CORP | 6,575 | $516 | 0.0% | $58.45 | +33.8% | COM | 497266106 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,443 | $515 | 0.0% | $39.89 | +11.5% | COM | 962879102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,232 | $514 | 0.0% | $99.57 | +36.4% | COM | 49338L103 |
| BKR | BAKER HUGHES COMPANY | 14,927 | $510 | 0.0% | $27.97 | +16.1% | CL A | 05722G100 |
| XLI | SELECT SECTOR SPDR TR | 4,449 | $507 | 0.0% | $84.44 | — | INDL | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 14,020 | $504 | 0.0% | $28.75 | — | CL A | 02665T306 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $504 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,562 | $504 | 0.0% | $39.35 | 0.0% | COM NEW | 457985208 |
| IHI | ISHARES TR | 9,319 | $503 | 0.0% | $59.92 | — | U.S. MED DVC ETF | 464288810 |
| OTIS | OTIS WORLDWIDE CORP | 5,598 | $501 | 0.0% | $49.78 | +61.2% | COM | 68902V107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,425 | $501 | 0.0% | $11.59 | — | UNIT | 85207H104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 183,648 | $498 | 0.0% | $4.21 | — | COM | 003009107 |
| MGM | MGM RESORTS INTERNATIONAL | 11,136 | $498 | 0.0% | $35.14 | +11.6% | COM | 552953101 |
| MAA | MID-AMER APT CMNTYS INC | 3,692 | $496 | 0.0% | $96.31 | +21.3% | COM | 59522J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,303 | $496 | 0.0% | $57.67 | +49.2% | COM | 538034109 |
| AGCO | AGCO CORP | 4,085 | $496 | 0.0% | $120.71 | -7.7% | COM | 001084102 |
| IYJ | ISHARES TR | 4,310 | $493 | 0.0% | $108.76 | — | US INDUSTRIALS | 464287754 |
| CR | CRANE COMPANY | 4,163 | $492 | 0.0% | $80.77 | +23.3% | COMMON STOCK | 224408104 |
| VICI | VICI PPTYS INC | 15,411 | $491 | 0.0% | $20.03 | +29.4% | COM | 925652109 |
| LVHD | LEGG MASON ETF INVT | 13,515 | $491 | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| CFR | CULLEN FROST BANKERS INC | 4,485 | $487 | 0.0% | $102.48 | -11.6% | COM | 229899109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 959 | $486 | 0.0% | $346.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| EIX | EDISON INTL | 6,757 | $483 | 0.0% | $52.32 | +13.8% | COM | 281020107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,960 | $483 | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| JBL | JABIL INC | 3,788 | $483 | 0.0% | $126.75 | 0.0% | COM | 466313103 |
| — | WESTERN ASSET EMERGING MKTS | 52,252 | $481 | 0.0% | $10.68 | — | COM | 95766A101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 21,090 | $479 | 0.0% | $23.67 | — | BULSHS 2025 HY | 46138J817 |
| MDB | MONGODB INC | 1,170 | $478 | 0.0% | $317.99 | +19.3% | CL A | 60937P106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,982 | $478 | 0.0% | $223.14 | +0.9% | SHS | G96629103 |
| VOD | VODAFONE GROUP PLC NEW | 54,303 | $472 | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,316 | $472 | 0.0% | $13.91 | — | SHS | G3156P103 |
| GVI | ISHARES TR | 4,483 | $470 | 0.0% | $116.24 | — | INTRM GOV CR ETF | 464288612 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 12,943 | $469 | 0.0% | $12.44 | — | COM | 18469Q207 |
| — | PINNACLE FINL PARTNERS INC | 5,364 | $468 | 0.0% | $70.39 | — | COM | 72346Q104 |
| NTR | NUTRIEN LTD | 8,291 | $467 | 0.0% | $53.16 | -1.2% | COM | 67077M108 |
| — | ARISTA NETWORKS INC | 1,969 | $464 | 0.0% | $179.32 | — | COM | 040413106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 5,785 | $464 | 0.0% | $94.50 | — | LG-TERM COR BD | 92206C813 |
| PAVE | GLOBAL X FDS | 13,433 | $463 | 0.0% | $26.82 | — | US INFR DEV ETF | 37954Y673 |
| CRL | CHARLES RIV LABS INTL INC | 1,956 | $462 | 0.0% | $345.96 | -43.2% | COM | 159864107 |
| DTE | DTE ENERGY CO | 4,181 | $461 | 0.0% | $91.57 | +3.7% | COM | 233331107 |
| BIZD | VANECK ETF TRUST | 28,565 | $458 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,722 | $457 | 0.0% | $37.02 | -7.7% | COM | 199333105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,502 | $456 | 0.0% | $20.21 | 0.0% | COM CL A | 45841N107 |
| YUMC | YUM CHINA HLDGS INC | 10,731 | $455 | 0.0% | $44.15 | +5.4% | COM | 98850P109 |
| EG | EVEREST GROUP LTD | 1,287 | $455 | 0.0% | $238.80 | +56.7% | COM | G3223R108 |
| MLPX | GLOBAL X FDS | 10,145 | $453 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| XEL | XCEL ENERGY INC | 7,304 | $452 | 0.0% | $51.99 | +6.8% | COM | 98389B100 |
| ACGL | ARCH CAP GROUP LTD | 6,079 | $451 | 0.0% | $74.00 | +5.0% | ORD | G0450A105 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,800 | $449 | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,096 | $444 | 0.0% | $110.97 | +76.4% | COM | 679580100 |
| HUBB | HUBBELL INC | 1,348 | $443 | 0.0% | $303.86 | -3.8% | COM | 443510607 |
| COM | DIREXION SHS ETF TR | 15,935 | $443 | 0.0% | $29.50 | — | AUSPCE CMD STG | 25460E307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,055 | $442 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| SU | SUNCOR ENERGY INC NEW | 13,714 | $439 | 0.0% | $23.72 | +27.9% | COM | 867224107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,767 | $437 | 0.0% | $162.69 | — | NY ARCA BIOTECH | 33733E203 |
| EGP | EASTGROUP PPTYS INC | 2,381 | $437 | 0.0% | $75.65 | — | COM | 277276101 |
| IXN | ISHARES TR | 6,387 | $435 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| RBA | RB GLOBAL INC | 6,501 | $435 | 0.0% | $57.61 | +11.5% | COM | 74935Q107 |
| MOTI | VANECK ETF TRUST | 13,920 | $433 | 0.0% | $30.44 | — | MRNGSTR INT MOAT | 92189F593 |
| HMC | HONDA MOTOR LTD | 14,003 | $433 | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $433 | 0.0% | $129.31 | — | VNG RUS2000IDX | 92206C664 |
| ENOV | ENOVIS CORPORATION | 7,712 | $432 | 0.0% | $63.89 | -22.0% | COM | 194014502 |
| GSBD | GOLDMAN SACHS BDC INC | 29,381 | $430 | 0.0% | $19.64 | -26.1% | SHS | 38147U107 |
| PCG | PG&E CORP | 23,800 | $429 | 0.0% | $15.55 | +7.3% | COM | 69331C108 |
| IJJ | ISHARES TR | 3,750 | $428 | 0.0% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| — | AMCOR PLC | 44,341 | $427 | 0.0% | $9.55 | -11.5% | ORD | G0250X107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,441 | $427 | 0.0% | $24.37 | — | INVSCO BLSH 26 | 46138J635 |
| TREX | TREX CO INC | 5,151 | $426 | 0.0% | $64.87 | +2.2% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 2,215 | $426 | 0.0% | $121.89 | +54.6% | CL A COM | 922475108 |
| GEN | GEN DIGITAL INC | 18,650 | $426 | 0.0% | $18.72 | +1.6% | COM | 668771108 |
| HAIL | SPDR SER TR | 13,523 | $426 | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| VTRS | VIATRIS INC | 39,254 | $425 | 0.0% | $13.15 | -33.9% | COM | 92556V106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,204 | $424 | 0.0% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| WPC | WP CAREY INC | 6,539 | $424 | 0.0% | $66.72 | — | COM | 92936U109 |
| DLB | DOLBY LABORATORIES INC | 4,885 | $421 | 0.0% | $49.74 | +62.7% | COM CL A | 25659T107 |
| ACWI | ISHARES TR | 4,131 | $420 | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| SONY | SONY GROUP CORP | 4,430 | $419 | 0.0% | $79.49 | — | SPONSORED ADR | 835699307 |
| JLL | JONES LANG LASALLE INC | 2,216 | $419 | 0.0% | $171.69 | -11.9% | COM | 48020Q107 |
| FLYW | FLYWIRE CORPORATION | 18,027 | $417 | 0.0% | $26.34 | -4.2% | COM VTG | 302492103 |
| VRRM | VERRA MOBILITY CORP | 18,113 | $417 | 0.0% | $19.39 | +5.8% | CL A COM STK | 92511U102 |
| — | VIPER ENERGY INC | 13,266 | $416 | 0.0% | $31.38 | — | CL A | 927959106 |
| EQH | EQUITABLE HLDGS INC | 12,494 | $416 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| AVB | AVALONBAY CMNTYS INC | 2,218 | $415 | 0.0% | $152.61 | +5.9% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 2,527 | $415 | 0.0% | $135.28 | +4.8% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 14,054 | $414 | 0.0% | $31.78 | — | COM | 48203R104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,566 | $414 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| IAK | ISHARES TR | 4,135 | $414 | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| AES | AES CORP | 21,499 | $414 | 0.0% | $13.85 | +6.0% | COM | 00130H105 |
| EXC | EXELON CORP | 11,516 | $413 | 0.0% | $24.24 | +46.5% | COM | 30161N101 |
| PNR | PENTAIR PLC | 5,675 | $413 | 0.0% | $49.45 | +27.6% | SHS | G7S00T104 |
| MCHB | HOMESTREET INC | 40,000 | $412 | 0.0% | $6.91 | 0.0% | COM | 43785V102 |
| FFWM | FIRST FNDTN INC | 42,490 | $411 | 0.0% | $9.97 | -36.3% | COM | 32026V104 |
| VV | VANGUARD INDEX FDS | 1,880 | $410 | 0.0% | $138.88 | — | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 795 | $409 | 0.0% | $209.66 | +143.9% | COM | 871607107 |
| GRMN | GARMIN LTD | 3,155 | $406 | 0.0% | $58.61 | +90.5% | SHS | H2906T109 |
| IONS | IONIS PHARMACEUTICALS INC | 7,955 | $402 | 0.0% | $47.83 | +0.2% | COM | 462222100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,894 | $402 | 0.0% | $58.27 | — | SHORT TERM TREAS | 92206C102 |
| — | JPMORGAN CHASE & CO | 15,826 | $401 | 0.0% | $35.10 | — | ALERIAN ML ETN | 46625H365 |
| ALLY | ALLY FINL INC | 11,409 | $398 | 0.0% | $27.24 | -4.8% | COM | 02005N100 |
| ORI | OLD REP INTL CORP | 13,524 | $398 | 0.0% | $10.34 | +127.0% | COM | 680223104 |
| TM | TOYOTA MOTOR CORP | 2,160 | $396 | 0.0% | $133.67 | — | ADS | 892331307 |
| GLOB | GLOBANT S A | 1,660 | $395 | 0.0% | $177.42 | +15.1% | COM | L44385109 |
| HEI/A | HEICO CORP NEW | 2,766 | $394 | 0.0% | $82.95 | +62.7% | CL A | 422806208 |
| HP | HELMERICH & PAYNE INC | 10,821 | $392 | 0.0% | $39.68 | -2.6% | COM | 423452101 |
| SPEM | SPDR INDEX SHS FDS | 11,037 | $391 | 0.0% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| FE | FIRSTENERGY CORP | 10,655 | $391 | 0.0% | $31.43 | +5.5% | COM | 337932107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,374 | $388 | 0.0% | $253.32 | — | COM | 339041105 |
| IEMG | ISHARES INC | 7,651 | $387 | 0.0% | $52.37 | — | CORE MSCI EMKT | 46434G103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,819 | $386 | 0.0% | $49.98 | — | S&P SMLCP MOMENT | 46137V498 |
| IXC | ISHARES TR | 9,800 | $383 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 16,869 | $383 | 0.0% | $24.34 | — | BULSHS 2024 HY | 46138J833 |
| HQY | HEALTHEQUITY INC | 5,734 | $380 | 0.0% | $68.72 | +0.9% | COM | 42226A107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,079 | $380 | 0.0% | $318.86 | +10.3% | COM | 955306105 |
| AGNC | AGNC INVT CORP | 38,715 | $380 | 0.0% | $12.34 | — | COM | 00123Q104 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,562 | $379 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| CEG | CONSTELLATION ENERGY CORP | 3,225 | $377 | 0.0% | $48.04 | +139.7% | COM | 21037T109 |
| BEN | FRANKLIN RESOURCES INC | 12,630 | $376 | 0.0% | $21.97 | 0.0% | COM | 354613101 |
| GPN | GLOBAL PMTS INC | 2,963 | $376 | 0.0% | $123.16 | -8.1% | COM | 37940X102 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,228 | $375 | 0.0% | $31.86 | — | COM | 681936100 |
| SMTI | SANARA MEDTECH INC | 9,121 | $375 | 0.0% | $41.83 | -23.3% | COM | 79957L100 |
| MGPI | MGP INGREDIENTS INC NEW | 3,804 | $375 | 0.0% | $91.59 | +4.9% | COM | 55303J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,086 | $372 | 0.0% | $23.50 | -4.6% | COM | 388689101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 33,760 | $371 | 0.0% | $11.43 | — | COM | 670657105 |
| NE | NOBLE CORP PLC | 7,689 | $370 | 0.0% | $36.41 | +13.2% | ORD SHS A | G65431127 |
| — | LABORATORY CORP AMER HLDGS | 1,629 | $370 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| QLYS | QUALYS INC | 1,880 | $369 | 0.0% | $105.59 | +65.6% | COM | 74758T303 |
| PCH | POTLATCHDELTIC CORPORATION | 7,503 | $368 | 0.0% | $52.37 | — | COM | 737630103 |
| KRP | KIMBELL RTY PARTNERS LP | 24,416 | $367 | 0.0% | $14.18 | — | UNIT | 49435R102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,763 | $362 | 0.0% | $22.33 | +29.0% | COM | 31983A103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,222 | $361 | 0.0% | $135.57 | +7.5% | COM | 82982L103 |
| G | GENPACT LIMITED | 10,338 | $359 | 0.0% | $39.29 | -14.9% | SHS | G3922B107 |
| NHI | NATIONAL HEALTH INVS INC | 6,398 | $357 | 0.0% | $71.97 | — | COM | 63633D104 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,039 | $357 | 0.0% | $59.54 | +11.4% | COM | 144285103 |
| — | EATON VANCE LTD DURATION INC | 37,190 | $356 | 0.0% | $10.23 | — | COM | 27828H105 |
| VSDA | VICTORY PORTFOLIOS II | 7,468 | $355 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| MINT | PIMCO ETF TR | 3,555 | $355 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| POWI | POWER INTEGRATIONS INC | 4,309 | $354 | 0.0% | $52.98 | +40.2% | COM | 739276103 |
| LVHI | LEGG MASON ETF INVT | 12,764 | $353 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| WSR | WHITESTONE REIT | 28,705 | $353 | 0.0% | $10.02 | — | COM | 966084204 |
| SPDW | SPDR INDEX SHS FDS | 10,340 | $352 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| CHDN | CHURCHILL DOWNS INC | 2,600 | $351 | 0.0% | $110.52 | +6.4% | COM | 171484108 |
| SPHY | SPDR SER TR | 14,994 | $351 | 0.0% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| — | ASPEN TECHNOLOGY INC | 1,591 | $350 | 0.0% | $194.19 | — | COM | 29109X106 |
| CMI | CUMMINS INC | 1,459 | $350 | 0.0% | $148.85 | +45.7% | COM | 231021106 |
| CERS | CERUS CORP | 161,829 | $350 | 0.0% | $6.47 | -74.5% | COM | 157085101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,473 | $349 | 0.0% | $64.76 | -60.7% | COM UNIT PART IN | 65341B106 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $348 | 0.0% | $26.22 | +56.3% | COM CL A | 21044C107 |
| PCRX | PACIRA BIOSCIENCES INC | 10,312 | $348 | 0.0% | $61.46 | -52.4% | COM | 695127100 |
| IONQ | IONQ INC | 28,063 | $348 | 0.0% | $15.71 | -17.9% | COM | 46222L108 |
| — | BLACKROCK CR ALLOCATION INCO | 33,580 | $347 | 0.0% | $12.22 | — | COM | 092508100 |
| KBE | SPDR SER TR | 7,523 | $346 | 0.0% | $51.23 | — | S&P BK ETF | 78464A797 |
| FTNT | FORTINET INC | 5,886 | $345 | 0.0% | $55.62 | -0.6% | COM | 34959E109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,563 | $343 | 0.0% | $30.10 | — | COM | 184692200 |
| — | MFS INTER INCOME TR | 128,055 | $343 | 0.0% | $3.40 | — | SH BEN INT | 55273C107 |
| SCI | SERVICE CORP INTL | 5,000 | $342 | 0.0% | $39.40 | +52.8% | COM | 817565104 |
| SPSC | SPS COMM INC | 1,762 | $342 | 0.0% | $123.64 | +41.1% | COM | 78463M107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,361 | $339 | 0.0% | $40.88 | +81.1% | COM | 00404A109 |
| RACE | FERRARI N V | 1,000 | $338 | 0.0% | $206.10 | +62.0% | COM | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,421 | $336 | 0.0% | $36.31 | — | NY REGIS SHS NEW | 500472303 |
| UBS | UBS GROUP AG | 10,876 | $336 | 0.0% | $16.55 | +58.9% | SHS | H42097107 |
| SHV | ISHARES TR | 3,034 | $334 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,304 | $333 | 0.0% | $71.01 | -1.7% | COMMON STOCK | 36266G107 |
| KRG | KITE RLTY GROUP TR | 14,538 | $332 | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| GGG | GRACO INC | 3,829 | $332 | 0.0% | $45.27 | +68.7% | COM | 384109104 |
| MRNA | MODERNA INC | 3,328 | $331 | 0.0% | $126.09 | -33.3% | COM | 60770K107 |
| DRIV | GLOBAL X FDS | 13,400 | $331 | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| MMS | MAXIMUS INC | 3,942 | $331 | 0.0% | $73.25 | +8.9% | COM | 577933104 |
| EA | ELECTRONIC ARTS INC | 2,396 | $328 | 0.0% | $112.82 | +15.9% | COM | 285512109 |
| QSR | RESTAURANT BRANDS INTL INC | 4,180 | $327 | 0.0% | $64.85 | +7.3% | COM | 76131D103 |
| QAI | INDEXIQ ETF TR | 10,847 | $326 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| ABEV | AMBEV SA | 116,136 | $325 | 0.0% | $3.02 | — | SPONSORED ADR | 02319V103 |
| SCZ | ISHARES TR | 5,252 | $325 | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| IUSV | ISHARES TR | 3,854 | $325 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| — | BLACKROCK RES & COMMODITIES | 36,458 | $324 | 0.0% | $8.87 | — | SHS | 09257A108 |
| SMOT | VANECK ETF TRUST | 10,219 | $322 | 0.0% | $31.50 | — | MORNINGSTAR SMID | 92189H730 |
| CHTR | CHARTER COMMUNICATIONS INC N | 827 | $321 | 0.0% | $355.88 | +14.6% | CL A | 16119P108 |
| — | BERRY GLOBAL GROUP INC | 4,728 | $319 | 0.0% | $59.14 | — | COM | 08579W103 |
| CFG | CITIZENS FINL GROUP INC | 9,594 | $318 | 0.0% | $26.94 | -6.4% | COM | 174610105 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,822 | $317 | 0.0% | $129.10 | -29.6% | COM | 83088M102 |
| MRVL | MARVELL TECHNOLOGY INC | 5,251 | $317 | 0.0% | $48.12 | +11.4% | COM | 573874104 |
| — | PIMCO DYNAMIC INCOME FD | 17,579 | $316 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| ROST | ROSS STORES INC | 2,277 | $315 | 0.0% | $98.51 | +23.6% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 14,190 | $314 | 0.0% | $19.78 | -2.9% | COM | 56501R106 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $313 | 0.0% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| HEI | HEICO CORP NEW | 1,747 | $312 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| EQT | EQT CORP | 8,038 | $311 | 0.0% | $11.57 | +239.6% | COM | 26884L109 |
| WEC | WEC ENERGY GROUP INC | 3,689 | $311 | 0.0% | $63.28 | +20.5% | COM | 92939U106 |
| DHI | D R HORTON INC | 2,042 | $310 | 0.0% | $61.20 | +97.0% | COM | 23331A109 |
| SPSM | SPDR SER TR | 7,345 | $310 | 0.0% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| HYZD | WISDOMTREE TR | 14,314 | $309 | 0.0% | $21.61 | — | HEDGED HI YLD BD | 97717W430 |
| WEN | WENDYS CO | 15,882 | $309 | 0.0% | $20.65 | -6.8% | COM | 95058W100 |
| TEAM | ATLASSIAN CORPORATION | 1,299 | $309 | 0.0% | $159.52 | +23.1% | CL A | 049468101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,680 | $308 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| ALV | AUTOLIV INC | 2,793 | $308 | 0.0% | $91.51 | +3.5% | COM | 052800109 |
| TRI | THOMSON REUTERS CORP. | 2,105 | $308 | 0.0% | $122.43 | +4.7% | COM | 884903808 |
| VXUS | VANGUARD STAR FDS | 5,293 | $307 | 0.0% | $50.11 | — | VG TL INTL STK F | 921909768 |
| FLEX | FLEX LTD | 10,037 | $306 | 0.0% | $9.92 | +101.8% | ORD | Y2573F102 |
| GH | GUARDANT HEALTH INC | 11,285 | $305 | 0.0% | $30.23 | -13.2% | COM | 40131M109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,485 | $305 | 0.0% | $51.90 | — | ACTIVE VALUE ETF | 46641Q167 |
| SIL | GLOBAL X FDS | 10,723 | $304 | 0.0% | $25.58 | — | GLOBAL X SILVER | 37954Y848 |
| CSL | CARLISLE COS INC | 973 | $304 | 0.0% | $148.20 | +81.2% | COM | 142339100 |
| EXR | EXTRA SPACE STORAGE INC | 1,891 | $303 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| AOS | SMITH A O CORP | 3,678 | $303 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| EFG | ISHARES TR | 3,128 | $303 | 0.0% | $99.30 | — | EAFE GRWTH ETF | 464288885 |
| DJIA | GLOBAL X FDS | 13,818 | $303 | 0.0% | $21.91 | — | DOW 30 COVERED C | 37960A859 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,488 | $303 | 0.0% | $26.17 | — | FST TR GLB FD | 33739H101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 18,110 | $301 | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| CCJ | CAMECO CORP | 6,910 | $298 | 0.0% | $23.63 | +76.2% | COM | 13321L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,887 | $291 | 0.0% | $32.24 | — | COM | 36467J108 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $290 | 0.0% | $2.94 | — | COM UNIT REPST | 62913M107 |
| MSCI | MSCI INC | 512 | $290 | 0.0% | $510.72 | -1.5% | COM | 55354G100 |
| ARLO | ARLO TECHNOLOGIES INC | 30,357 | $289 | 0.0% | $8.13 | +12.3% | COM | 04206A101 |
| DGRW | WISDOMTREE TR | 4,097 | $288 | 0.0% | $66.18 | — | US QTLY DIV GRT | 97717X669 |
| XOP | SPDR SER TR | 2,102 | $288 | 0.0% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| RDNT | RADNET INC | 8,276 | $288 | 0.0% | $29.05 | +8.7% | COM | 750491102 |
| — | VIRTUS TOTAL RETURN FD INC | 52,171 | $287 | 0.0% | $5.22 | — | COM | 92835W107 |
| DOV | DOVER CORP | 1,857 | $286 | 0.0% | $136.69 | 0.0% | COM | 260003108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,000 | $285 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| — | ENVESTNET INC | 5,759 | $285 | 0.0% | $61.34 | — | COM | 29404K106 |
| POOL | POOL CORP | 714 | $285 | 0.0% | $325.44 | +4.5% | COM | 73278L105 |
| STEL | STELLAR BANCORP INC | 10,214 | $284 | 0.0% | $28.13 | -14.7% | COM | 858927106 |
| — | NUVEEN MUN VALUE FD INC | 33,000 | $284 | 0.0% | $9.09 | — | COM | 670928100 |
| ESS | ESSEX PPTY TR INC | 1,136 | $282 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| DELL | DELL TECHNOLOGIES INC | 3,678 | $281 | 0.0% | $52.13 | +31.0% | CL C | 24703L202 |
| VTR | VENTAS INC | 5,637 | $281 | 0.0% | $47.43 | -12.0% | COM | 92276F100 |
| ALK | ALASKA AIR GROUP INC | 7,188 | $281 | 0.0% | $55.08 | -35.3% | COM | 011659109 |
| CHEF | CHEFS WHSE INC | 9,512 | $280 | 0.0% | $31.44 | -23.2% | COM | 163086101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $279 | 0.0% | $76.63 | 0.0% | COM | 635906100 |
| WHR | WHIRLPOOL CORP | 2,274 | $277 | 0.0% | $158.79 | -26.6% | COM | 963320106 |
| ARKG | ARK ETF TR | 8,412 | $276 | 0.0% | $56.83 | — | GENOMIC REV ETF | 00214Q302 |
| BANC | BANC OF CALIFORNIA INC | 20,525 | $276 | 0.0% | $11.64 | 0.0% | COM | 05990K106 |
| IRM | IRON MTN INC DEL | 3,938 | $276 | 0.0% | $50.28 | +16.2% | COM | 46284V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $275 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| OEC | ORION S.A. | 9,882 | $274 | 0.0% | $21.86 | +5.0% | COM | L72967109 |
| WHD | CACTUS INC | 6,020 | $273 | 0.0% | $34.92 | +30.3% | CL A | 127203107 |
| LNG | CHENIERE ENERGY INC | 1,600 | $273 | 0.0% | $150.99 | +13.8% | COM NEW | 16411R208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,326 | $273 | 0.0% | $112.11 | +58.9% | COM | 11133T103 |
| MAS | MASCO CORP | 4,057 | $272 | 0.0% | $49.02 | +14.3% | COM | 574599106 |
| — | ENLINK MIDSTREAM LLC | 22,343 | $272 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| BHP | BHP GROUP LTD | 3,971 | $271 | 0.0% | $50.64 | — | SPONSORED ADS | 088606108 |
| HYD | VANECK ETF TRUST | 5,252 | $271 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SOUTHSTATE CORPORATION | 3,144 | $266 | 0.0% | $62.28 | — | COM | 840441109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,996 | $265 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| A | AGILENT TECHNOLOGIES INC | 1,894 | $263 | 0.0% | $142.89 | -18.0% | COM | 00846U101 |
| — | VIRTUS DIVIDEND INTEREST & P | 20,855 | $263 | 0.0% | $11.49 | — | COM | 92840R101 |
| — | POTBELLY CORP | 25,185 | $262 | 0.0% | $4.32 | — | COM | 73754Y100 |
| HST | HOST HOTELS & RESORTS INC | 13,464 | $262 | 0.0% | $12.45 | +21.2% | COM | 44107P104 |
| ITM | VANECK ETF TRUST | 5,557 | $261 | 0.0% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| MKL | MARKEL GROUP INC | 184 | $261 | 0.0% | $1142.88 | +24.1% | COM | 570535104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,053 | $260 | 0.0% | $78.07 | +22.5% | COM | 015271109 |
| IEFA | ISHARES TR | 3,699 | $260 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| EEFT | EURONET WORLDWIDE INC | 2,553 | $259 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| — | KELLANOVA | 4,611 | $258 | 0.0% | $45.56 | +7.1% | COM | 487836108 |
| NDSN | NORDSON CORP | 975 | $258 | 0.0% | $225.32 | 0.0% | COM | 655663102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,360 | $257 | 0.0% | $92.67 | +3.0% | COM | 40171V100 |
| ONB | OLD NATL BANCORP IND | 15,216 | $257 | 0.0% | $16.93 | -11.3% | COM | 680033107 |
| PB | PROSPERITY BANCSHARES INC | 3,784 | $256 | 0.0% | $48.69 | +11.5% | COM | 743606105 |
| — | PROS HOLDINGS INC | 6,576 | $255 | 0.0% | $33.80 | — | COM | 74346Y103 |
| WGO | WINNEBAGO INDS INC | 3,500 | $255 | 0.0% | $61.02 | +5.2% | COM | 974637100 |
| SMH | VANECK ETF TRUST | 1,456 | $255 | 0.0% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 3,189 | $254 | 0.0% | $75.35 | 0.0% | COM | 84790A105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,276 | $254 | 0.0% | $28.20 | — | COM | 18469P209 |
| SCHG | SCHWAB STRATEGIC TR | 3,057 | $254 | 0.0% | $60.16 | — | US LCAP GR ETF | 808524300 |
| MIDD | MIDDLEBY CORP | 1,722 | $253 | 0.0% | $127.03 | 0.0% | COM | 596278101 |
| QLTA | ISHARES TR | 5,261 | $253 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,866 | $251 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| IHF | ISHARES TR | 955 | $251 | 0.0% | $231.68 | — | US HLTHCR PR ETF | 464288828 |
| ICSH | ISHARES TR | 4,961 | $250 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| INDS | PACER FDS TR | 5,970 | $250 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| RITM | RITHM CAPITAL CORP | 23,367 | $250 | 0.0% | $14.50 | — | COM NEW | 64828T201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,531 | $249 | 0.0% | $76.37 | — | COM | 29472R108 |
| PRCH | PORCH GROUP INC | 80,852 | $249 | 0.0% | $9.91 | -85.8% | COM | 733245104 |
| — | HIGHLAND OPPORTUNITIES | 32,086 | $247 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| PODD | INSULET CORP | 1,131 | $245 | 0.0% | $228.81 | -25.0% | COM | 45784P101 |
| COPX | GLOBAL X FDS | 6,520 | $245 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| TRMD | TORM PLC | 8,021 | $244 | 0.0% | $21.76 | 0.0% | SHS CL A | G89479102 |
| — | NEW YORK CMNTY BANCORP INC | 23,773 | $243 | 0.0% | $13.44 | — | COM | 649445103 |
| TER | TERADYNE INC | 2,238 | $243 | 0.0% | $89.53 | +5.0% | COM | 880770102 |
| BSY | BENTLEY SYS INC | 4,633 | $242 | 0.0% | $50.78 | 0.0% | COM CL B | 08265T208 |
| ABX | ABACUS LIFE INC | 25,000 | $242 | 0.0% | $7.16 | -4.6% | CL A | 00258Y104 |
| BURL | BURLINGTON STORES INC | 1,239 | $241 | 0.0% | $192.92 | -22.6% | COM | 122017106 |
| XPO | XPO INC | 2,733 | $239 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,679 | $238 | 0.0% | $64.62 | — | SPONSORED ADR | 03524A108 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $238 | 0.0% | $16.55 | — | COM | 48249T106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 50,000 | $236 | 0.0% | $4.27 | 0.0% | COM CL A | 30049H102 |
| FBNC | FIRST BANCORP N C | 6,370 | $236 | 0.0% | $29.90 | 0.0% | COM | 318910106 |
| GSIG | GOLDMAN SACHS ETF TR | 5,000 | $234 | 0.0% | $50.11 | — | ACES INVSTMNT GR | 38149W507 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,474 | $233 | 0.0% | $116.95 | -27.1% | COM | 109194100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,463 | $233 | 0.0% | $14.10 | +30.3% | COM NEW | 50077B207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,692 | $233 | 0.0% | $79.41 | 0.0% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 6,289 | $232 | 0.0% | $37.29 | +1.0% | COM | 40637H109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,907 | $232 | 0.0% | $120.67 | -9.4% | COM | 98956P102 |
| WMG | WARNER MUSIC GROUP CORP | 6,475 | $232 | 0.0% | $31.41 | -0.6% | COM CL A | 934550203 |
| LVS | LAS VEGAS SANDS CORP | 4,704 | $231 | 0.0% | $40.52 | +12.1% | COM | 517834107 |
| IPGP | IPG PHOTONICS CORP | 2,132 | $231 | 0.0% | $168.40 | -42.5% | COM | 44980X109 |
| NFG | NATIONAL FUEL GAS CO | 4,582 | $230 | 0.0% | $52.63 | -1.9% | COM | 636180101 |
| PSTG | PURE STORAGE INC | 6,424 | $229 | 0.0% | $35.05 | +0.1% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 5,903 | $228 | 0.0% | $54.31 | -38.1% | COM | 071813109 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,451 | $227 | 0.0% | $24.17 | -36.4% | COM | 42250P103 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,276 | $227 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| EQAL | INVESCO EXCH TRADED FD TR II | 5,132 | $226 | 0.0% | $44.10 | — | RUSEL 1000 EQL | 46138E420 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $225 | 0.0% | $64.28 | +2.0% | COM | 30063P105 |
| DKNG | DRAFTKINGS INC NEW | 6,377 | $225 | 0.0% | $33.46 | 0.0% | COM CL A | 26142V105 |
| FLR | FLUOR CORP NEW | 5,695 | $223 | 0.0% | $33.49 | +10.3% | COM | 343412102 |
| — | HANESBRANDS INC | 49,966 | $223 | 0.0% | $19.42 | — | COM | 410345102 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,170 | $222 | 0.0% | $75.20 | — | SOLAR ETF | 46138G706 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,670 | $222 | 0.0% | $28.69 | — | SSI STRG ETF | 33739Q507 |
| FCN | FTI CONSULTING INC | 1,111 | $221 | 0.0% | $180.66 | +14.5% | COM | 302941109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,034 | $221 | 0.0% | $20.33 | — | FT CBOE VEST U S | 33740F466 |
| VIS | VANGUARD WORLD FDS | 1,002 | $221 | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| KBR | KBR INC | 3,984 | $221 | 0.0% | $57.88 | -7.1% | COM | 48242W106 |
| SMHI | SEACOR MARINE HLDGS INC | 17,531 | $221 | 0.0% | $9.51 | +34.8% | COM | 78413P101 |
| — | ROYCE VALUE TR INC | 15,123 | $220 | 0.0% | $14.88 | — | COM | 780910105 |
| CBRE | CBRE GROUP INC | 2,360 | $220 | 0.0% | $77.74 | 0.0% | CL A | 12504L109 |
| CGNT | COGNYTE SOFTWARE LTD | 33,925 | $218 | 0.0% | $25.32 | -80.3% | ORD SHS | M25133105 |
| PHM | PULTE GROUP INC | 2,098 | $217 | 0.0% | $83.60 | 0.0% | COM | 745867101 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,948 | $216 | 0.0% | $18.11 | — | SHS | 879105104 |
| USIG | ISHARES TR | 4,217 | $216 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| MTZ | MASTEC INC | 2,854 | $216 | 0.0% | $82.03 | -23.8% | COM | 576323109 |
| LAD | LITHIA MTRS INC | 656 | $216 | 0.0% | $274.37 | 0.0% | COM | 536797103 |
| UFPI | UFP INDUSTRIES INC | 1,709 | $215 | 0.0% | $85.57 | +26.2% | COM | 90278Q108 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,352 | $214 | 0.0% | $48.84 | 0.0% | CL A | 810186106 |
| — | SOUTHWESTERN ENERGY CO | 32,534 | $213 | 0.0% | $5.97 | — | COM | 845467109 |
| NNN | NNN REIT INC | 4,940 | $213 | 0.0% | $43.10 | — | COM | 637417106 |
| ELF | E L F BEAUTY INC | 1,474 | $213 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| BBY | BEST BUY INC | 2,713 | $212 | 0.0% | $63.45 | 0.0% | COM | 086516101 |
| DOCU | DOCUSIGN INC | 3,569 | $212 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| — | ETF MANAGERS TR | 3,491 | $211 | 0.0% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| DCI | DONALDSON INC | 3,227 | $211 | 0.0% | $58.77 | 0.0% | COM | 257651109 |
| OKTA | OKTA INC | 2,327 | $211 | 0.0% | $76.02 | +0.4% | CL A | 679295105 |
| CVCO | CAVCO INDS INC DEL | 606 | $210 | 0.0% | $285.01 | 0.0% | COM | 149568107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 823 | $209 | 0.0% | $215.61 | 0.0% | CL A | 78410G104 |
| NVT | NVENT ELECTRIC PLC | 3,532 | $209 | 0.0% | $52.43 | -1.4% | SHS | G6700G107 |
| EXEL | EXELIXIS INC | 8,692 | $209 | 0.0% | $20.84 | +4.3% | COM | 30161Q104 |
| STAA | STAAR SURGICAL CO | 6,661 | $208 | 0.0% | $58.01 | -38.1% | COM PAR $0.01 | 852312305 |
| LNC | LINCOLN NATL CORP IND | 7,702 | $208 | 0.0% | $21.24 | 0.0% | COM | 534187109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,724 | $207 | 0.0% | $63.36 | 0.0% | COM | 34964C106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 12,618 | $207 | 0.0% | $16.41 | — | BULETSHS 2031 CP | 46138J429 |
| KJAN | INNOVATOR ETFS TR | 6,030 | $207 | 0.0% | $30.40 | — | US SML CP PWR B | 45782C474 |
| BLD | TOPBUILD CORP | 552 | $207 | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,125 | $206 | 0.0% | $49.95 | — | PRECIOUS METAL | 46140H502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $206 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| DOLE | DOLE PLC | 16,695 | $205 | 0.0% | $13.34 | -16.9% | ORD SHS | G27907107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,435 | $204 | 0.0% | $83.79 | — | DORSEY WRGT SMLC | 46138E842 |
| RTO | RENTOKIL INITIAL PLC | 7,122 | $204 | 0.0% | $36.51 | — | SPONSORED ADR | 760125104 |
| — | WOLFSPEED INC | 4,668 | $203 | 0.0% | $43.51 | — | COM | 977852102 |
| LYG | LLOYDS BANKING GROUP PLC | 84,839 | $203 | 0.0% | $2.24 | — | SPONSORED ADR | 539439109 |
| MTN | VAIL RESORTS INC | 949 | $203 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| CWH | CAMPING WORLD HLDGS INC | 7,659 | $201 | 0.0% | $19.72 | 0.0% | CL A | 13462K109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $201 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| ATO | ATMOS ENERGY CORP | 1,733 | $201 | 0.0% | $106.01 | 0.0% | COM | 049560105 |
| NICE | NICE LTD | 1,004 | $200 | 0.0% | $214.11 | — | SPONSORED ADR | 653656108 |
| — | NUVEEN SELECT MAT MUN FD | 22,700 | $200 | 0.0% | $9.03 | — | SH BEN INT | 67061T101 |
| — | HANOVER BANCORP INC | 11,260 | $199 | 0.0% | $20.42 | — | COM NEW | 410710206 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,500 | $198 | 0.0% | $13.63 | — | COM | 670695105 |
| RUN | SUNRUN INC | 10,054 | $197 | 0.0% | $18.59 | -31.8% | COM | 86771W105 |
| FTI | TECHNIPFMC PLC | 9,713 | $196 | 0.0% | $12.52 | +61.2% | COM | G87110105 |
| SNAP | SNAP INC | 11,500 | $195 | 0.0% | $10.45 | +17.3% | CL A | 83304A106 |
| — | VIZIO HLDG CORP | 25,233 | $194 | 0.0% | $8.57 | — | CL A COM | 92858V101 |
| HOLX | HOLOGIC INC | 2,715 | $194 | 0.0% | $70.08 | -0.6% | COM | 436440101 |
| QYLD | GLOBAL X FDS | 11,155 | $193 | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,998 | $193 | 0.0% | $16.39 | -0.3% | CL A NEW | 25401T603 |
| — | TEMPLETON EMERGING MKTS INCO | 37,175 | $190 | 0.0% | $10.93 | — | COM | 880192109 |
| — | BLACKROCK FLOATING RATE INC | 15,290 | $189 | 0.0% | $12.38 | — | COM | 091941104 |
| UEC | URANIUM ENERGY CORP | 29,385 | $188 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| WU | WESTERN UN CO | 15,440 | $184 | 0.0% | $18.72 | — | COM | 959802109 |
| GMED | GLOBUS MED INC | 3,445 | $184 | 0.0% | $55.92 | -12.8% | CL A | 379577208 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,620 | $183 | 0.0% | $16.03 | — | SPONSORED ADR | 204429104 |
| ICLN | ISHARES TR | 11,707 | $182 | 0.0% | $26.37 | — | GL CLEAN ENE ETF | 464288224 |
| FIVN | FIVE9 INC | 2,311 | $182 | 0.0% | $120.42 | -42.2% | COM | 338307101 |
| — | CONNS INC | 40,763 | $181 | 0.0% | $17.74 | — | COM | 208242107 |
| RMAX | RE MAX HLDGS INC | 13,298 | $177 | 0.0% | $17.26 | -36.5% | CL A | 75524W108 |
| AVAV | AEROVIRONMENT INC | 1,400 | $176 | 0.0% | $83.59 | +46.3% | COM | 008073108 |
| MSOS | ADVISORSHARES TR | 24,800 | $174 | 0.0% | $6.48 | — | PURE US CANNABIS | 00768Y453 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,836 | $173 | 0.0% | $14.56 | — | SH BEN INT | 87911K100 |
| PAGP | PLAINS GP HLDGS L P | 10,787 | $172 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| ITUB | ITAU UNIBANCO HLDG S A | 24,696 | $172 | 0.0% | $5.96 | — | SPON ADR REP PFD | 465562106 |
| — | LIBERTY ALL STAR EQUITY FD | 26,785 | $171 | 0.0% | $8.18 | — | SH BEN INT | 530158104 |
| — | CYBERARK SOFTWARE LTD | 780 | $171 | 0.0% | $105.45 | — | SHS | M2682V108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,653 | $170 | 0.0% | $18.05 | — | FINL PFD ETF | 46137V621 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,757 | $170 | 0.0% | $16.62 | — | OPTIMUM YIELD | 46090F100 |
| NEO | NEOGENOMICS INC | 10,358 | $168 | 0.0% | $23.89 | -31.5% | COM NEW | 64049M209 |
| COTY | COTY INC | 13,363 | $166 | 0.0% | $9.69 | +11.5% | COM CL A | 222070203 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $161 | 0.0% | $10.43 | — | COM | 101507101 |
| FIP | FTAI INFRASTRUCTURE INC | 41,125 | $160 | 0.0% | $2.90 | +15.9% | COMMON STOCK | 35953C106 |
| — | UNITI GROUP INC | 27,416 | $158 | 0.0% | $13.73 | — | COM | 91325V108 |
| HSIC | HENRY SCHEIN INC | 2,051 | $155 | 0.0% | $67.06 | +4.3% | COM | 806407102 |
| CELH | CELSIUS HLDGS INC | 2,808 | $153 | 0.0% | $55.00 | -3.0% | COM NEW | 15118V207 |
| PZZA | PAPA JOHNS INTL INC | 1,989 | $152 | 0.0% | $71.17 | -13.2% | COM | 698813102 |
| BCS | BARCLAYS PLC | 18,527 | $146 | 0.0% | $6.30 | — | ADR | 06738E204 |
| DECK | DECKERS OUTDOOR CORP | 218 | $146 | 0.0% | $53.96 | +88.3% | COM | 243537107 |
| KRNT | KORNIT DIGITAL LTD | 7,513 | $144 | 0.0% | $26.17 | -33.7% | SHS | M6372Q113 |
| BOX | BOX INC | 5,595 | $143 | 0.0% | $27.94 | -9.5% | CL A | 10316T104 |
| BRBR | BELLRING BRANDS INC | 2,535 | $141 | 0.0% | $25.23 | +91.1% | COMMON STOCK | 07831C103 |
| BCPC | BALCHEM CORP | 926 | $138 | 0.0% | $98.93 | +27.1% | COM | 057665200 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136 | 0.0% | $6.91 | +98.2% | CLASS A COM | 71424F105 |
| DRS | LEONARDO DRS INC | 6,722 | $135 | 0.0% | $10.65 | +75.4% | COM | 52661A108 |
| PSEC | PROSPECT CAP CORP | 22,417 | $134 | 0.0% | $4.70 | -12.0% | COM | 74348T102 |
| NMFC | NEW MTN FIN CORP | 10,500 | $134 | 0.0% | $8.53 | +14.1% | COM | 647551100 |
| — | TEMPLETON GLOBAL INCOME FD | 35,036 | $133 | 0.0% | $6.09 | — | COM | 880198106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,921 | $133 | 0.0% | $61.00 | — | COM | 518415104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,680 | $132 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| GEL | GENESIS ENERGY L P | 11,228 | $130 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| ONTO | ONTO INNOVATION INC | 840 | $128 | 0.0% | $85.20 | +57.9% | COM | 683344105 |
| — | PALO ALTO NETWORKS INC | 43,000 | $127 | 0.0% | $2.36 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,466 | $127 | 0.0% | $8.78 | — | COM | 486606106 |
| — | MODEL N INC | 4,679 | $126 | 0.0% | $27.62 | — | COM | 607525102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $124 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| DH | DEFINITIVE HEALTHCARE CORP | 12,280 | $122 | 0.0% | $9.75 | -19.5% | CLASS A COM | 24477E103 |
| BBDC | BARINGS BDC INC | 14,114 | $121 | 0.0% | $6.06 | +14.1% | COM | 06759L103 |
| SLAB | SILICON LABORATORIES INC | 913 | $121 | 0.0% | $133.41 | -18.0% | COM | 826919102 |
| — | PIONEER NAT RES CO | 49,000 | $119 | 0.0% | $2.08 | — | NOTE 0.250% 5/1 | 723787AP2 |
| MRCC | MONROE CAP CORP | 16,263 | $115 | 0.0% | $4.59 | +15.8% | COM | 610335101 |
| — | HELIX ENERGY SOLUTIONS GRP I | 66,000 | $106 | 0.0% | $1.26 | — | NOTE 6.750% 2/1 | 42330PAK3 |
| — | CALAMOS GBL DYN INCOME FUND | 17,900 | $103 | 0.0% | $5.77 | — | COM | 12811L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,000 | $101 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| — | NICE LTD | 106,000 | $100 | 0.0% | $1.07 | — | NOTE 9/1 | 653656AB4 |
| LNKB | LINKBANCORP INC | 12,500 | $100 | 0.0% | $6.87 | -12.4% | COM | 53578P105 |
| FIVE | FIVE BELOW INC | 462 | $98 | 0.0% | $177.39 | +3.5% | COM | 33829M101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,025 | $97 | 0.0% | $38.35 | -25.1% | COM | 615111101 |
| — | ZSCALER INC | 63,000 | $95 | 0.0% | $1.29 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | PATRICK INDS INC | 84,000 | $95 | 0.0% | $0.99 | — | NOTE 1.750%12/0 | 703343AG8 |
| CDLX | CARDLYTICS INC | 10,000 | $92 | 0.0% | $6.06 | +67.8% | COM | 14161W105 |
| — | GABELLI EQUITY TR INC | 18,008 | $91 | 0.0% | $5.95 | — | COM | 362397101 |
| AMBA | AMBARELLA INC | 1,492 | $91 | 0.0% | $101.50 | -46.2% | SHS | G037AX101 |
| — | BIOMARIN PHARMACEUTICAL INC | 92,000 | $91 | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CGNX | COGNEX CORP | 2,116 | $88 | 0.0% | $50.30 | -24.9% | COM | 192422103 |
| AZTA | AZENTA INC | 1,338 | $87 | 0.0% | $46.87 | +15.8% | COM | 114340102 |
| — | DNP SELECT INCOME FD INC | 10,085 | $86 | 0.0% | $8.48 | — | COM | 23325P104 |
| — | AKOYA BIOSCIENCES INC | 17,383 | $85 | 0.0% | $7.39 | — | COM | 00974H104 |
| — | NRG ENERGY INC | 66,000 | $85 | 0.0% | $1.14 | — | DBCV 2.750% 6/0 | 629377CG5 |
| PTC | PTC INC | 453 | $79 | 0.0% | $122.40 | +25.3% | COM | 69370C100 |
| — | DATADOG INC | 56,000 | $78 | 0.0% | $1.30 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,094 | $78 | 0.0% | $78.11 | -24.4% | COM NEW | 53220K504 |
| — | INVESCO SR INCOME TR | 18,553 | $76 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | MICROCHIP TECHNOLOGY INC. | 69,000 | $75 | 0.0% | $1.17 | — | NOTE 0.125%11/1 | 595017AU8 |
| KNSL | KINSALE CAP GROUP INC | 223 | $75 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| ICL | ICL GROUP LTD | 14,700 | $74 | 0.0% | $8.79 | -42.1% | SHS | M53213100 |
| — | ZILLOW GROUP INC | 67,000 | $74 | 0.0% | $1.01 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | HAEMONETICS CORP MASS | 82,000 | $73 | 0.0% | $0.87 | — | NOTE 3/0 | 405024AB6 |
| — | DROPBOX INC | 74,000 | $73 | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAC8 |
| — | AZEK CO INC | 1,877 | $72 | 0.0% | $35.20 | — | CL A | 05478C105 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,000 | $71 | 0.0% | $6.96 | -7.3% | COM | 03212B103 |
| — | DEXCOM INC | 68,000 | $71 | 0.0% | $1.13 | — | NOTE 0.250%11/1 | 252131AK3 |
| PIPR | PIPER SANDLER COMPANIES | 403 | $70 | 0.0% | $132.31 | +15.0% | COM | 724078100 |
| — | UBER TECHNOLOGIES INC | 69,000 | $70 | 0.0% | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | CONMED CORP | 70,000 | $70 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | CHEESECAKE FACTORY INC | 81,000 | $70 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | POST HLDGS INC | 69,000 | $70 | 0.0% | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | NCL CORP LTD | 54,000 | $69 | 0.0% | $1.34 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | SHIFT4 PMTS INC | 61,000 | $68 | 0.0% | $1.15 | — | NOTE 12/1 | 82452JAB5 |
| — | FORD MTR CO DEL | 67,000 | $67 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |
| — | VAIL RESORTS INC | 74,000 | $66 | 0.0% | $0.94 | — | NOTE 1/0 | 91879QAN9 |
| — | HALOZYME THERAPEUTICS INC | 70,000 | $65 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | NORTHERN OIL & GAS INC | 55,000 | $65 | 0.0% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | INTEGRA LIFESCIENCES HLDGS C | 69,000 | $65 | 0.0% | $1.03 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VRT | VERTIV HOLDINGS CO | 1,319 | $63 | 0.0% | $17.11 | +148.1% | COM CL A | 92537N108 |
| — | NUVASIVE INC | 68,000 | $63 | 0.0% | $0.98 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,131 | $62 | 0.0% | $11.23 | -87.4% | COM | 550241103 |
| — | CABLE ONE INC | 82,000 | $62 | 0.0% | $0.73 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | LANTHEUS HLDGS INC | 55,000 | $62 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | PEBBLEBROOK HOTEL TR | 69,000 | $61 | 0.0% | $1.06 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | ENPHASE ENERGY INC | 67,000 | $61 | 0.0% | $0.99 | — | NOTE 3/0 | 29355AAH0 |
| — | MGP INGREDIENTS INC NEW | 51,000 | $59 | 0.0% | $1.23 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 12,530 | $59 | 0.0% | $9.85 | — | SH BEN INT | 18914E106 |
| — | ARRAY TECHNOLOGIES INC | 59,000 | $58 | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 04271TAB6 |
| MEDP | MEDPACE HLDGS INC | 186 | $57 | 0.0% | $245.11 | +10.1% | COM | 58506Q109 |
| — | BURLINGTON STORES INC | 53,000 | $57 | 0.0% | $1.29 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | TELADOC HEALTH INC | 69,000 | $57 | 0.0% | $0.96 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| DBX | DROPBOX INC | 1,917 | $57 | 0.0% | $27.99 | -0.8% | CL A | 26210C104 |
| — | WOLFSPEED INC | 83,000 | $56 | 0.0% | $0.78 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,565 | $56 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | AKAMAI TECHNOLOGIES INC | 43,000 | $55 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MBLY | MOBILEYE GLOBAL INC | 1,239 | $54 | 0.0% | $34.27 | +14.9% | COMMON CLASS A | 60741F104 |
| — | SOUTHWEST AIRLS CO | 53,000 | $54 | 0.0% | $1.21 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | EXACT SCIENCES CORP | 56,000 | $52 | 0.0% | $1.08 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | SPLUNK INC | 43,000 | $47 | 0.0% | $1.14 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | ETSY INC | 41,000 | $47 | 0.0% | $1.66 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CGEN | COMPUGEN LTD | 23,400 | $46 | 0.0% | $10.91 | -92.0% | ORD | M25722105 |
| RVLV | REVOLVE GROUP INC | 2,667 | $44 | 0.0% | $48.34 | -69.5% | CL A | 76156B107 |
| SDGR | SCHRODINGER INC | 1,224 | $44 | 0.0% | $47.68 | -39.2% | COM | 80810D103 |
| NOK | NOKIA CORP | 12,394 | $42 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| — | 2U INC | 33,900 | $42 | 0.0% | $38.23 | — | COM | 90214J101 |
| RBC | RBC BEARINGS INC | 143 | $41 | 0.0% | $219.06 | +11.9% | COM | 75524B104 |
| — | WESTROCK COFFEE CO | 17,625 | $41 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| — | LUMENTUM HLDGS INC | 43,000 | $38 | 0.0% | $1.02 | — | NOTE 0.500%12/1 | 55024UAD1 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $38 | 0.0% | $10.77 | -70.0% | CLASS A ORD | G4124C109 |
| — | IONIS PHARMACEUTICALS INC | 33,000 | $35 | 0.0% | $1.02 | — | NOTE 4/0 | 462222AD2 |
| — | SOCIETAL CDMO INC | 97,456 | $34 | 0.0% | $2.65 | — | COM | 75629F109 |
| ZVIA | ZEVIA PBC | 16,094 | $32 | 0.0% | $8.53 | -76.5% | CL A | 98955K104 |
| — | BLOCK INC | 33,000 | $32 | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VFF | VILLAGE FARMS INTL INC | 39,500 | $30 | 0.0% | $6.19 | -87.7% | COM | 92707Y108 |
| TW | TRADEWEB MKTS INC | 314 | $29 | 0.0% | $61.11 | +46.1% | CL A | 892672106 |
| — | VIAVI SOLUTIONS INC | 25,000 | $24 | 0.0% | $1.11 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | VINTAGE WINE ESTATES INC | 47,968 | $24 | 0.0% | $10.32 | — | COM | 92747V106 |
| — | EVERBRIDGE INC | 25,000 | $23 | 0.0% | $1.06 | — | NOTE 0.125%12/1 | 29978AAC8 |
| VRNS | VARONIS SYS INC | 504 | $23 | 0.0% | $29.53 | +27.4% | COM | 922280102 |
| — | CANOO INC | 85,000 | $22 | 0.0% | $1.14 | — | COM CL A | 13803R102 |
| WWR | WESTWATER RES INC | 35,032 | $20 | 0.0% | $1.30 | -53.5% | COM NEW | 961684206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 175 | $19 | 0.0% | $101.67 | -14.3% | COM | 450056106 |
| HUBG | HUB GROUP INC | 200 | $18 | 0.0% | $38.13 | +3.0% | CL A | 443320106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 359 | $15 | 0.0% | $36.38 | +23.9% | CL A | 78351F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 799 | $15 | 0.0% | $34.71 | -54.8% | COMMON STOCK | 98980F104 |
| RMBS | RAMBUS INC DEL | 193 | $13 | 0.0% | $56.74 | +9.8% | COM | 750917106 |
| TNDM | TANDEM DIABETES CARE INC | 328 | $10 | 0.0% | $79.80 | -74.0% | COM NEW | 875372203 |
| ABLLW | ABACUS LIFE INC | 12,500 | $9 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| TOST | TOAST INC | 491 | $9 | 0.0% | $20.88 | -21.5% | CL A | 888787108 |
| RPD | RAPID7 INC | 155 | $9 | 0.0% | $66.73 | -21.7% | COM | 753422104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $8 | 0.0% | $1.85 | -63.6% | COM | 00973N102 |
| ECPG | ENCORE CAP GROUP INC | 56 | $3 | 0.0% | $39.48 | +14.9% | COM | 292554102 |
| MGY | MAGNOLIA OIL & GAS CORP | 132 | $3 | 0.0% | $19.33 | +13.2% | CL A | 559663109 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,000 | $3 | 0.0% | $0.40 | -24.4% | COM | 911549103 |
| — | ALTAIR ENGR INC | 24 | $2 | 0.0% | $84.17 | — | COM CL A | 021369103 |
| — | ALAUNOS THERAPEUTICS INC | 15,162 | $1 | 0.0% | $3.26 | — | COM | 98973P101 |