CIK: 0000757657 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 7, 2022
Total Value ($000): $6,609,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 976,356 | $235,731 | 3.6% | $138.72 | — | OTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 913,578 | $162,224 | 2.5% | $87.96 | +75.9% | OM | 037833100 |
| SHY | ISHARES TR | 1,625,534 | $139,048 | 2.1% | $85.57 | — | 3 YR TREAS BD | 464287457 |
| IWD | ISHARES TR | 821,460 | $137,948 | 2.1% | $110.78 | — | US 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 331,977 | $111,650 | 1.7% | $60.73 | +416.1% | OM | 594918104 |
| IWF | ISHARES TR | 348,544 | $106,512 | 1.6% | $106.74 | — | US 1000 GRW ETF | 464287614 |
| IWS | ISHARES TR | 865,292 | $105,894 | 1.6% | $65.47 | — | US MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 1,730,823 | $93,257 | 1.4% | $59.67 | — | SHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 184,648 | $87,700 | 1.3% | $256.31 | — | R UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,029,985 | $83,697 | 1.3% | $82.44 | — | HRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 23,578 | $78,617 | 1.2% | $117.38 | +45.8% | OM | 023135106 |
| IWP | ISHARES TR | 627,542 | $72,305 | 1.1% | $101.76 | — | US MD CP GR ETF | 464287481 |
| KRUS | KURA SUSHI USA INC | 840,956 | $67,983 | 1.0% | $29.62 | +97.7% | L A COM | 501270102 |
| KO | COCA COLA CO | 1,116,442 | $66,105 | 1.0% | $39.64 | +24.0% | OM | 191216100 |
| VBR | VANGUARD INDEX FDS | 322,559 | $57,690 | 0.9% | $142.65 | — | M CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 19,311 | $55,879 | 0.8% | $63.02 | +127.6% | AP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 160,880 | $51,626 | 0.8% | $176.21 | — | ROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,020,393 | $51,509 | 0.8% | $50.73 | — | LTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 349,621 | $50,587 | 0.8% | $23.97 | +88.5% | OM | 931142103 |
| META | META PLATFORMS INC | 140,187 | $47,152 | 0.7% | $194.86 | +69.2% | L A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 293,901 | $46,539 | 0.7% | $69.12 | +113.9% | OM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,043,095 | $46,407 | 0.7% | $19.17 | +113.9% | OM | 060505104 |
| IWN | ISHARES TR | 269,510 | $44,752 | 0.7% | $126.82 | — | US 2000 VAL ETF | 464287630 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,726,076 | $44,740 | 0.7% | $25.14 | — | AR RATE PFD | 46138G870 |
| IWV | ISHARES TR | 159,515 | $44,265 | 0.7% | $180.66 | — | USSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 167,582 | $43,317 | 0.7% | $82.02 | +168.0% | OM | 548661107 |
| PFF | ISHARES TR | 1,076,980 | $42,465 | 0.6% | $38.25 | — | FD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 360,238 | $41,791 | 0.6% | $79.70 | — | EAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 138,731 | $40,655 | 0.6% | $169.10 | — | US 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 342,852 | $40,234 | 0.6% | $77.22 | +24.5% | OM | 166764100 |
| BIV | VANGUARD BD INDEX FDS | 436,587 | $38,254 | 0.6% | $87.51 | — | NTERMED TERM | 921937819 |
| BX | BLACKSTONE INC | 293,424 | $37,966 | 0.6% | $39.73 | +192.3% | OM | 09260D107 |
| IVW | ISHARES TR | 450,126 | $37,662 | 0.6% | $79.32 | — | &P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 74,486 | $37,403 | 0.6% | $207.51 | +103.5% | OM | 91324P102 |
| QQQ | INVESCO QQQ TR | 93,085 | $37,034 | 0.6% | $227.74 | — | NIT SER 1 | 46090E103 |
| AMLP | ALPS ETF TR | 1,105,809 | $36,204 | 0.5% | $24.46 | — | LERIAN MLP | 00162Q452 |
| CRM | SALESFORCE COM INC | 141,529 | $35,967 | 0.5% | $177.82 | +56.1% | OM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 210,230 | $35,964 | 0.5% | $87.58 | +65.7% | OM | 478160104 |
| GOOGL | ALPHABET INC | 12,353 | $35,787 | 0.5% | $68.30 | +109.3% | AP STK CL A | 02079K305 |
| IWR | ISHARES TR | 420,997 | $34,947 | 0.5% | $69.53 | — | US MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 93,811 | $33,708 | 0.5% | $229.08 | +47.5% | L A | 57636Q104 |
| HD | HOME DEPOT INC | 79,902 | $33,160 | 0.5% | $150.72 | +127.7% | OM | 437076102 |
| VO | VANGUARD INDEX FDS | 127,766 | $32,551 | 0.5% | $168.91 | — | ID CAP ETF | 922908629 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,216,047 | $31,379 | 0.5% | $7.47 | +19.9% | OM | 69121K104 |
| BND | VANGUARD BD INDEX FDS | 368,307 | $31,214 | 0.5% | $81.98 | — | OTAL BND MRKT | 921937835 |
| IAU | ISHARES GOLD TR | 893,502 | $31,103 | 0.5% | $33.71 | — | SHARES NEW | 464285204 |
| ABT | ABBOTT LABS | 217,198 | $30,568 | 0.5% | $57.45 | +106.6% | OM | 002824100 |
| ABBV | ABBVIE INC | 224,804 | $30,438 | 0.5% | $51.91 | +95.9% | OM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 134,071 | $30,301 | 0.5% | $166.96 | — | MALL CP ETF | 922908751 |
| PFE | PFIZER INC | 501,595 | $29,619 | 0.4% | $22.21 | +81.1% | OM | 717081103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 579,767 | $29,603 | 0.4% | $42.06 | — | TSE DEV MKT ETF | 921943858 |
| GIGB | GOLDMAN SACHS ETF TR | 539,901 | $29,203 | 0.4% | $53.77 | — | CCESS INVT GR | 381430479 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 51,359 | $29,124 | 0.4% | $159.04 | +293.0% | OM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 66,691 | $29,115 | 0.4% | $220.79 | — | &P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,688 | $28,629 | 0.4% | $94.57 | — | IV APP ETF | 921908844 |
| V | VISA INC | 131,543 | $28,507 | 0.4% | $101.23 | +105.6% | OM CL A | 92826C839 |
| MRK | MERCK & CO INC | 359,355 | $27,541 | 0.4% | $48.59 | +43.8% | OM | 58933Y105 |
| CSCO | CISCO SYS INC | 434,566 | $27,538 | 0.4% | $26.38 | +91.3% | OM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 182,542 | $26,854 | 0.4% | $114.90 | — | ALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 150,964 | $25,196 | 0.4% | $50.39 | +199.0% | OM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,897 | $25,085 | 0.4% | $210.27 | +36.2% | L B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 114,625 | $24,569 | 0.4% | $81.87 | +105.9% | L B | 911312106 |
| ARCC | ARES CAPITAL CORP | 1,157,317 | $24,524 | 0.4% | $8.99 | +55.4% | OM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 466,133 | $24,220 | 0.4% | $31.13 | +29.7% | OM | 92343V104 |
| IWB | ISHARES TR | 90,590 | $23,955 | 0.4% | $124.72 | — | US 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 65,152 | $23,671 | 0.4% | $279.94 | — | T SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 375,449 | $22,974 | 0.3% | $46.56 | +15.8% | OM | 30231G102 |
| INTC | INTEL CORP | 442,388 | $22,783 | 0.3% | $34.11 | +38.7% | OM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 135,139 | $22,106 | 0.3% | $65.52 | +104.7% | OM | 742718109 |
| MMM | 3M CO | 123,328 | $21,907 | 0.3% | $113.78 | +11.9% | OM | 88579Y101 |
| ZTS | ZOETIS INC | 85,856 | $20,951 | 0.3% | $78.28 | +168.9% | L A | 98978V103 |
| IWC | ISHARES TR | 149,649 | $20,911 | 0.3% | $118.65 | — | ICRO-CAP ETF | 464288869 |
| DIS | DISNEY WALT CO | 134,851 | $20,887 | 0.3% | $108.19 | +45.8% | OM | 254687106 |
| VBK | VANGUARD INDEX FDS | 73,677 | $20,761 | 0.3% | $239.64 | — | ML CP GRW ETF | 922908595 |
| FDX | FEDEX CORP | 79,755 | $20,628 | 0.3% | $173.46 | +26.8% | OM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 336,235 | $20,604 | 0.3% | $49.54 | — | LLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 69,951 | $20,573 | 0.3% | $17.72 | +55.0% | OM | 67066G104 |
| MCD | MCDONALDS CORP | 75,680 | $20,287 | 0.3% | $111.24 | +106.4% | OM | 580135101 |
| QCOM | QUALCOMM INC | 109,371 | $20,001 | 0.3% | $78.11 | +87.0% | OM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 47,154 | $19,548 | 0.3% | $158.06 | +117.2% | HS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 125,692 | $18,895 | 0.3% | $137.59 | — | CAP VL IDXVIP | 922908512 |
| MDT | MEDTRONIC PLC | 182,543 | $18,884 | 0.3% | $79.20 | +28.8% | HS | G5960L103 |
| IGIB | ISHARES TR | 315,532 | $18,702 | 0.3% | $73.65 | — | SHS 5-10YR INVT | 464288638 |
| IOO | ISHARES TR | 239,015 | $18,646 | 0.3% | $62.37 | — | LOBAL 100 ETF | 464287572 |
| AVGO | BROADCOM INC | 27,765 | $18,475 | 0.3% | $20.57 | +151.7% | OM | 11135F101 |
| PEP | PEPSICO INC | 100,765 | $17,504 | 0.3% | $73.10 | +96.2% | OM | 713448108 |
| CAT | CATERPILLAR INC | 83,755 | $17,315 | 0.3% | $115.65 | +61.4% | OM | 149123101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 482,458 | $17,156 | 0.3% | $26.62 | — | HS | 336917109 |
| NOW | SERVICENOW INC | 26,059 | $16,915 | 0.3% | $71.40 | +83.9% | OM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 245,268 | $16,833 | 0.3% | $50.55 | — | &P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 338,682 | $16,545 | 0.3% | $48.40 | — | SCI EMG MKT ETF | 464287234 |
| IMCG | ISHARES TR | 223,121 | $16,341 | 0.2% | $117.10 | — | RGSTR MD CP GRW | 464288307 |
| CWB | SPDR SER TR | 194,764 | $16,158 | 0.2% | $58.24 | — | LOOMBERG CONV | 78464A359 |
| PRU | PRUDENTIAL FINL INC | 147,606 | $15,977 | 0.2% | $62.40 | +42.4% | OM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 64,784 | $15,975 | 0.2% | $96.96 | +113.8% | OM | 053015103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 317,862 | $15,890 | 0.2% | $50.32 | — | ST LOW OPPT EFT | 33739Q200 |
| ADSK | AUTODESK INC | 55,596 | $15,633 | 0.2% | $184.19 | +58.3% | OM | 052769106 |
| SWAN | AMPLIFY ETF TR | 440,550 | $15,217 | 0.2% | $30.99 | — | LACKSWAN GRWT | 032108888 |
| RGEN | REPLIGEN CORP | 57,090 | $15,120 | 0.2% | $65.54 | +311.0% | OM | 759916109 |
| EFA | ISHARES TR | 186,917 | $14,707 | 0.2% | $72.58 | — | SCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 296,976 | $14,688 | 0.2% | $41.92 | — | TSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 125,309 | $14,657 | 0.2% | $57.18 | +78.7% | OM | 855244109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 76,356 | $14,622 | 0.2% | $133.18 | — | IDCP 400 IDX | 921932885 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,714 | $14,259 | 0.2% | $92.42 | — | NT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 164,610 | $14,166 | 0.2% | $55.07 | +44.0% | OM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 55,521 | $13,934 | 0.2% | $166.95 | +27.3% | L A | 21036P108 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,265 | $13,860 | 0.2% | $55.94 | — | OTAL INT BD ETF | 92203J407 |
| PYPL | PAYPAL HLDGS INC | 71,455 | $13,475 | 0.2% | $130.11 | +65.9% | OM | 70450Y103 |
| TIP | ISHARES TR | 103,561 | $13,380 | 0.2% | $127.22 | — | IPS BD ETF | 464287176 |
| — | BUNGE LIMITED | 142,942 | $13,345 | 0.2% | $46.52 | — | OM | G16962105 |
| TFC | TRUIST FINL CORP | 226,600 | $13,267 | 0.2% | $40.45 | +22.9% | OM | 89832Q109 |
| ACWV | ISHARES INC | 121,335 | $13,138 | 0.2% | $84.35 | — | SCI GBL MIN VOL | 464286525 |
| T | AT&T INC | 515,267 | $12,676 | 0.2% | $13.46 | +9.0% | OM | 00206R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 241,782 | $12,616 | 0.2% | $25.70 | +51.6% | NF GROUP COM | 31620R303 |
| NFLX | NETFLIX INC | 20,914 | $12,599 | 0.2% | $50.23 | +27.2% | OM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 71,632 | $12,455 | 0.2% | $61.64 | — | ECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 34,648 | $12,449 | 0.2% | $308.31 | +11.6% | OM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 258,443 | $12,400 | 0.2% | $38.07 | +16.7% | OM | 949746101 |
| EWY | ISHARES INC | 157,510 | $12,265 | 0.2% | $50.02 | — | SCI STH KOR ETF | 464286772 |
| CVS | CVS HEALTH CORP | 118,806 | $12,256 | 0.2% | $53.32 | +50.9% | OM | 126650100 |
| LUMN | LUMEN TECHNOLOGIES INC | 973,916 | $12,223 | 0.2% | $11.23 | +4.7% | OM | 550241103 |
| ABNB | AIRBNB INC | 69,928 | $11,642 | 0.2% | $154.19 | +14.2% | OM CL A | 009066101 |
| ALGN | ALIGN TECHNOLOGY INC | 17,590 | $11,560 | 0.2% | $332.77 | +93.2% | OM | 016255101 |
| HON | HONEYWELL INTL INC | 55,036 | $11,476 | 0.2% | $120.86 | +53.1% | OM | 438516106 |
| — | APOLLO GLOBAL MGMT INC | 156,927 | $11,366 | 0.2% | $41.93 | — | OM CL A | 03768E105 |
| SPIP | SPDR SER TR | 360,349 | $11,351 | 0.2% | $30.92 | — | ORTFLI TIPS ETF | 78464A656 |
| MOAT | VANECK ETF TRUST | 149,041 | $11,344 | 0.2% | $48.28 | — | RNGSTR WDE MOAT | 92189F643 |
| IWM | ISHARES TR | 50,751 | $11,290 | 0.2% | $142.24 | — | USSELL 2000 ETF | 464287655 |
| BKLN | INVESCO EXCH TRADED FD TR II | 508,896 | $11,247 | 0.2% | $22.23 | — | R LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 19,709 | $11,189 | 0.2% | $130.15 | +275.0% | OM | 22160K105 |
| ETN | EATON CORP PLC | 64,029 | $11,066 | 0.2% | $63.18 | +146.1% | HS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 36,129 | $10,993 | 0.2% | $180.29 | +46.2% | OM | 009158106 |
| TJX | TJX COS INC NEW | 144,619 | $10,979 | 0.2% | $52.91 | +23.4% | OM | 872540109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 228,141 | $10,933 | 0.2% | $47.92 | — | ENIOR LN FD | 33738D309 |
| CMCSA | COMCAST CORP NEW | 215,826 | $10,863 | 0.2% | $32.78 | +40.7% | L A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 52,007 | $10,842 | 0.2% | $138.56 | +33.7% | OM | 369550108 |
| AON | AON PLC | 35,967 | $10,810 | 0.2% | $193.23 | +50.6% | HS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 65,088 | $10,648 | 0.2% | $95.73 | +69.0% | OM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 29,483 | $10,478 | 0.2% | $271.10 | +14.0% | OM | 539830109 |
| PAYX | PAYCHEX INC | 76,304 | $10,416 | 0.2% | $46.41 | +136.7% | OM | 704326107 |
| AMT | AMERICAN TOWER CORP NEW | 35,571 | $10,404 | 0.2% | $105.43 | +127.1% | OM | 03027X100 |
| NKE | NIKE INC | 62,251 | $10,375 | 0.2% | $58.37 | +164.8% | L B | 654106103 |
| QUAL | ISHARES TR | 70,046 | $10,196 | 0.2% | $96.42 | — | SCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 109,644 | $10,194 | 0.2% | $52.91 | +63.5% | OM | 291011104 |
| NEE | NEXTERA ENERGY INC | 107,704 | $10,055 | 0.2% | $56.51 | +36.9% | OM | 65339F101 |
| MGK | VANGUARD WORLD FD | 38,432 | $10,022 | 0.2% | $120.94 | — | EGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 44,368 | $9,981 | 0.2% | $155.30 | +19.2% | OM | 031162100 |
| ILMN | ILLUMINA INC | 26,196 | $9,966 | 0.2% | $346.62 | +9.3% | OM | 452327109 |
| XLE | SELECT SECTOR SPDR TR | 176,856 | $9,815 | 0.1% | $50.11 | — | NERGY | 81369Y506 |
| HOMB | HOME BANCSHARES INC | 399,444 | $9,726 | 0.1% | $19.18 | +28.4% | OM | 436893200 |
| SE | SEA LTD | 43,408 | $9,711 | 0.1% | $168.30 | — | PONSORD ADS | 81141R100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 116,298 | $9,534 | 0.1% | $70.49 | +9.2% | OM | 78467J100 |
| UNP | UNION PAC CORP | 37,820 | $9,528 | 0.1% | $123.87 | +73.5% | OM | 907818108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 42,116 | $9,524 | 0.1% | $87.72 | — | J INTERNT IDX | 33733E302 |
| GSST | GOLDMAN SACHS ETF TR | 188,262 | $9,502 | 0.1% | $50.59 | — | CES ULTRA SHR | 381430230 |
| BMY | BRISTOL-MYERS SQUIBB CO | 151,697 | $9,458 | 0.1% | $44.72 | +10.1% | OM | 110122108 |
| IJR | ISHARES TR | 82,500 | $9,447 | 0.1% | $79.41 | — | ORE S&P SCP ETF | 464287804 |
| ELV | ANTHEM INC | 20,335 | $9,426 | 0.1% | $225.78 | +75.9% | OM | 036752103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 28,909 | $9,368 | 0.1% | $195.09 | — | &P500 EQL TEC | 46137V282 |
| BA | BOEING CO | 45,261 | $9,112 | 0.1% | $193.82 | +9.0% | OM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,607 | $9,050 | 0.1% | $105.22 | — | &P500 EQL WGT | 46137V357 |
| KKR | KKR & CO INC | 121,276 | $9,035 | 0.1% | $28.06 | +153.8% | OM | 48251W104 |
| VYM | VANGUARD WHITEHALL FDS | 79,785 | $8,945 | 0.1% | $87.58 | — | IGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,547 | $8,895 | 0.1% | $102.43 | +4.0% | OM | 459200101 |
| LUNG | PULMONX CORP | 274,039 | $8,788 | 0.1% | $57.36 | -36.3% | OM | 745848101 |
| MGV | VANGUARD WORLD FD | 82,055 | $8,765 | 0.1% | $72.74 | — | EGA CAP VAL ETF | 921910840 |
| VIOG | VANGUARD ADMIRAL FDS INC | 36,448 | $8,717 | 0.1% | $171.47 | — | MLCP 600 GRTH | 921932794 |
| — | INVESCO EXCH TRD SLF IDX FD | 401,147 | $8,609 | 0.1% | $21.66 | — | ULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 392,785 | $8,602 | 0.1% | $22.10 | — | ULSHS 2025 CB | 46138J825 |
| IGM | ISHARES TR | 19,574 | $8,593 | 0.1% | $242.43 | — | XPND TEC SC ETF | 464287549 |
| — | INVESCO EXCH TRD SLF IDX FD | 391,454 | $8,545 | 0.1% | $22.05 | — | ULSHS 2024 CB | 46138J841 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 323,456 | $8,530 | 0.1% | $26.37 | — | CW UNCONSTRAI | 33740F888 |
| SO | SOUTHERN CO | 124,046 | $8,507 | 0.1% | $33.68 | +62.5% | OM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 59,504 | $8,504 | 0.1% | $87.54 | +31.7% | OM | 494368103 |
| IT | GARTNER INC | 25,304 | $8,460 | 0.1% | $145.05 | +121.7% | OM | 366651107 |
| ET | ENERGY TRANSFER L P | 1,012,009 | $8,329 | 0.1% | $15.22 | — | OM UT LTD PTN | 29273V100 |
| — | COLFAX CORP | 180,977 | $8,320 | 0.1% | $30.62 | — | OM | 194014106 |
| SDY | SPDR SER TR | 64,326 | $8,306 | 0.1% | $98.80 | — | &P DIVID ETF | 78464A763 |
| JBHT | HUNT J B TRANS SVCS INC | 40,633 | $8,305 | 0.1% | $83.32 | +121.8% | OM | 445658107 |
| ALL | ALLSTATE CORP | 70,509 | $8,295 | 0.1% | $94.72 | +12.9% | OM | 020002101 |
| IVV | ISHARES TR | 17,272 | $8,239 | 0.1% | $305.24 | — | ORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 141,158 | $8,198 | 0.1% | $32.76 | +55.8% | OM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 40,813 | $8,184 | 0.1% | $116.96 | +49.0% | OM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 208,295 | $8,134 | 0.1% | $31.40 | — | INANCIAL | 81369Y605 |
| LQD | ISHARES TR | 61,290 | $8,122 | 0.1% | $125.86 | — | BOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 51,714 | $8,100 | 0.1% | $94.92 | — | &P 500 VAL ETF | 464287408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 44,801 | $8,087 | 0.1% | $130.21 | — | MLCP 600 VAL | 921932778 |
| CAH | CARDINAL HEALTH INC | 157,020 | $8,085 | 0.1% | $45.50 | -1.9% | OM | 14149Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 118,772 | $7,978 | 0.1% | $61.94 | — | NTL HIGH ETF | 921946794 |
| LKQ | LKQ CORP | 132,223 | $7,937 | 0.1% | $28.11 | +80.7% | OM | 501889208 |
| TSN | TYSON FOODS INC | 90,544 | $7,892 | 0.1% | $56.87 | +26.8% | L A | 902494103 |
| IJH | ISHARES TR | 27,827 | $7,877 | 0.1% | $187.79 | — | ORE S&P MCP ETF | 464287507 |
| IYR | ISHARES TR | 67,666 | $7,859 | 0.1% | $76.86 | — | .S. REAL ES ETF | 464287739 |
| LLY | LILLY ELI & CO | 27,923 | $7,713 | 0.1% | $79.91 | +205.2% | OM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,450 | $7,668 | 0.1% | $149.40 | +63.1% | L A | 22788C105 |
| TSLA | TESLA INC | 7,239 | $7,650 | 0.1% | $115.35 | +190.8% | OM | 88160R101 |
| ROP | ROPER TECHNOLOGIES INC | 15,401 | $7,575 | 0.1% | $401.33 | +15.6% | OM | 776696106 |
| STIP | ISHARES TR | 71,451 | $7,565 | 0.1% | $105.32 | — | -5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 65,570 | $7,529 | 0.1% | $101.67 | — | .S. TECH ETF | 464287721 |
| AFL | AFLAC INC | 126,648 | $7,395 | 0.1% | $34.12 | +49.4% | OM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 70,028 | $7,346 | 0.1% | $52.58 | +64.1% | OM NEW | 26441C204 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,456 | $7,203 | 0.1% | $59.67 | — | IRST TR ENH NEW | 33739Q408 |
| — | INVESCO EXCH TRD SLF IDX FD | 336,004 | $7,187 | 0.1% | $21.54 | — | ULSHS 2022 CB | 46138J882 |
| GSLC | GOLDMAN SACHS ETF TR | 75,423 | $7,176 | 0.1% | $64.03 | — | CTIVEBETA US LG | 381430503 |
| MUB | ISHARES TR | 61,660 | $7,170 | 0.1% | $116.23 | — | ATIONAL MUN ETF | 464288414 |
| MET | METLIFE INC | 114,531 | $7,157 | 0.1% | $35.12 | +57.7% | OM | 59156R108 |
| IGHG | PROSHARES TR | 95,811 | $7,125 | 0.1% | $75.78 | — | NVT INT RT HG | 74347B607 |
| IJJ | ISHARES TR | 64,070 | $7,091 | 0.1% | $105.02 | — | &P MC 400VL ETF | 464287705 |
| DVY | ISHARES TR | 57,788 | $7,084 | 0.1% | $92.59 | — | ELECT DIVID ETF | 464287168 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,609 | $7,065 | 0.1% | $122.11 | +3.4% | OM | 98956P102 |
| EEMV | ISHARES INC | 111,699 | $7,017 | 0.1% | $57.75 | — | SCI EMERG MRKT | 464286533 |
| — | LINDE PLC | 20,133 | $6,975 | 0.1% | $176.24 | — | HS | G5494J103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,450 | $6,973 | 0.1% | $184.70 | +234.2% | OM | 883556102 |
| NOBL | PROSHARES TR | 70,797 | $6,951 | 0.1% | $66.44 | — | &P 500 DV ARIST | 74348A467 |
| RPM | RPM INTL INC | 68,322 | $6,901 | 0.1% | $61.64 | +47.6% | OM | 749685103 |
| — | TE CONNECTIVITY LTD | 42,469 | $6,852 | 0.1% | $104.86 | — | HS | H84989104 |
| TSCO | TRACTOR SUPPLY CO | 28,570 | $6,817 | 0.1% | $14.33 | +184.1% | OM | 892356106 |
| CCI | CROWN CASTLE INTL CORP NEW | 32,581 | $6,801 | 0.1% | $69.19 | +116.8% | OM | 22822V101 |
| PLD | PROLOGIS INC. | 40,276 | $6,781 | 0.1% | $67.25 | +96.2% | OM | 74340W103 |
| RSG | REPUBLIC SVCS INC | 48,025 | $6,697 | 0.1% | $73.71 | +70.9% | OM | 760759100 |
| — | BLACKROCK INC | 7,268 | $6,654 | 0.1% | $485.38 | — | OM | 09247X101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 299,855 | $6,585 | 0.1% | $32.21 | — | OM | 293792107 |
| GLD | SPDR GOLD TR | 38,361 | $6,558 | 0.1% | $151.51 | — | OLD SHS | 78463V107 |
| DHR | DANAHER CORPORATION | 19,884 | $6,542 | 0.1% | $73.47 | +267.6% | OM | 235851102 |
| TIPZ | PIMCO ETF TR | 98,974 | $6,537 | 0.1% | $64.24 | — | ROAD US TIPS | 72201R403 |
| TDG | TRANSDIGM GROUP INC | 10,268 | $6,533 | 0.1% | $278.04 | +87.2% | OM | 893641100 |
| PHG | KONINKLIJKE PHILIPS N V | 176,335 | $6,498 | 0.1% | $42.26 | — | Y REGIS SHS NEW | 500472303 |
| — | VIACOMCBS INC | 215,027 | $6,490 | 0.1% | $31.52 | — | L B | 92556H206 |
| PTNQ | PACER FDS TR | 108,014 | $6,370 | 0.1% | $35.14 | — | RENDP 100 ETF | 69374H303 |
| ED | CONSOLIDATED EDISON INC | 74,113 | $6,323 | 0.1% | $57.69 | +18.0% | OM | 209115104 |
| WHR | WHIRLPOOL CORP | 26,813 | $6,292 | 0.1% | $188.64 | +16.4% | OM | 963320106 |
| XLV | SELECT SECTOR SPDR TR | 44,217 | $6,230 | 0.1% | $73.03 | — | BI HEALTHCARE | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 38,406 | $6,187 | 0.1% | $142.56 | +8.1% | OM SER C | 530307305 |
| BTI | BRITISH AMERN TOB PLC | 164,512 | $6,154 | 0.1% | $44.03 | — | PONSORED ADR | 110448107 |
| SYY | SYSCO CORP | 77,611 | $6,096 | 0.1% | $54.66 | +25.8% | OM | 871829107 |
| D | DOMINION ENERGY INC | 77,012 | $6,050 | 0.1% | $48.91 | +27.1% | OM | 25746U109 |
| — | IHS MARKIT LTD | 44,678 | $5,939 | 0.1% | $57.30 | — | HS | G47567105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,362 | $5,930 | 0.1% | $120.27 | +7.8% | OM | 459506101 |
| MO | ALTRIA GROUP INC | 125,025 | $5,925 | 0.1% | $21.80 | +50.4% | OM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 30,033 | $5,906 | 0.1% | $80.15 | +110.4% | OM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,618 | $5,822 | 0.1% | $52.85 | — | OM | 931427108 |
| LNT | ALLIANT ENERGY CORP | 94,583 | $5,814 | 0.1% | $31.75 | +57.6% | OM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 61,160 | $5,810 | 0.1% | $52.65 | +44.9% | OM | 718172109 |
| LQDH | ISHARES U S ETF TR | 60,671 | $5,807 | 0.1% | $95.81 | — | NT RT HDG C B | 46431W705 |
| ITW | ILLINOIS TOOL WKS INC | 23,498 | $5,799 | 0.1% | $105.80 | +98.8% | OM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX F | 53,673 | $5,766 | 0.1% | $78.29 | — | T WRLD ST ETF | 922042742 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 67,076 | $5,671 | 0.1% | $60.70 | — | AP STRENGTH ETF | 33733E104 |
| CMBS | ISHARES TR | 106,140 | $5,629 | 0.1% | $53.08 | — | MBS ETF | 46429B366 |
| FDS | FACTSET RESH SYS INC | 11,560 | $5,618 | 0.1% | $215.02 | +100.5% | OM | 303075105 |
| TGT | TARGET CORP | 24,018 | $5,559 | 0.1% | $54.60 | +292.3% | OM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 76,161 | $5,530 | 0.1% | $52.36 | +12.3% | OM | 375558103 |
| EQIX | EQUINIX INC | 6,495 | $5,494 | 0.1% | $327.04 | +125.7% | OM | 29444U700 |
| CBSH | COMMERCE BANCSHARES INC | 79,673 | $5,477 | 0.1% | $41.03 | +33.6% | OM | 200525103 |
| SLQD | ISHARES TR | 107,202 | $5,473 | 0.1% | $51.19 | — | -5YR INVT GR CP | 46434V100 |
| CSX | CSX CORP | 144,962 | $5,451 | 0.1% | $26.90 | +23.8% | OM | 126408103 |
| TXN | TEXAS INSTRS INC | 28,729 | $5,414 | 0.1% | $69.86 | +143.6% | OM | 882508104 |
| KRE | SPDR SER TR | 75,803 | $5,371 | 0.1% | $51.73 | — | &P REGL BKG | 78464A698 |
| AZO | AUTOZONE INC | 2,559 | $5,365 | 0.1% | $1129.21 | +64.9% | OM | 053332102 |
| DD | DUPONT DE NEMOURS INC | 65,836 | $5,318 | 0.1% | $25.67 | +13.8% | OM | 26614N102 |
| SPSB | SPDR SER TR | 169,782 | $5,258 | 0.1% | $30.90 | — | ORTFOLIO SHORT | 78464A474 |
| XLY | SELECT SECTOR SPDR TR | 25,507 | $5,215 | 0.1% | $103.75 | — | BI CONS DISCR | 81369Y407 |
| MSCI | MSCI INC | 8,491 | $5,202 | 0.1% | $234.44 | +155.7% | OM | 55354G100 |
| AME | AMETEK INC | 35,306 | $5,191 | 0.1% | $81.48 | +63.4% | OM | 031100100 |
| MLM | MARTIN MARIETTA MATLS INC | 11,781 | $5,190 | 0.1% | $160.81 | +145.6% | OM | 573284106 |
| WEX | WEX INC | 36,863 | $5,175 | 0.1% | $186.62 | -18.1% | OM | 96208T104 |
| SJM | SMUCKER J M CO | 38,082 | $5,172 | 0.1% | $94.27 | +17.8% | OM NEW | 832696405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 241,199 | $5,104 | 0.1% | $21.52 | — | ULSHS 2026 CB | 46138J791 |
| DGRO | ISHARES TR | 91,492 | $5,085 | 0.1% | $43.99 | — | ORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 21,518 | $5,075 | 0.1% | $97.17 | +112.4% | OM | 256677105 |
| C | CITIGROUP INC | 83,785 | $5,060 | 0.1% | $43.73 | +30.8% | OM NEW | 172967424 |
| ITB | ISHARES TR | 60,922 | $5,052 | 0.1% | $47.56 | — | S HOME CONS ETF | 464288752 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,564 | $5,032 | 0.1% | $59.63 | +14.6% | HS - A - | N53745100 |
| XSD | SPDR SER TR | 20,690 | $5,031 | 0.1% | $97.57 | — | &P SEMICNDCTR | 78464A862 |
| GIS | GENERAL MLS INC | 74,533 | $5,022 | 0.1% | $44.91 | +23.0% | OM | 370334104 |
| ULTA | ULTA BEAUTY INC | 11,862 | $4,891 | 0.1% | $246.12 | +57.9% | OM | 90384S303 |
| SPIB | SPDR SER TR | 134,649 | $4,868 | 0.1% | $34.25 | — | ORTFOLIO INTRMD | 78464A375 |
| KREF | KKR REAL ESTATE FIN TR INC | 232,055 | $4,834 | 0.1% | $20.83 | — | OM | 48251K100 |
| — | FLEETCOR TECHNOLOGIES INC | 21,475 | $4,807 | 0.1% | $253.32 | — | OM | 339041105 |
| PCY | INVESCO EXCH TRADED FD TR II | 180,832 | $4,765 | 0.1% | $26.61 | — | MRNG MKT SVRG | 46138E784 |
| — | TRISTATE CAP HLDGS INC | 157,123 | $4,755 | 0.1% | $22.58 | — | OM | 89678F100 |
| MUSA | MURPHY USA INC | 23,651 | $4,712 | 0.1% | $110.73 | +58.2% | OM | 626755102 |
| DLR | DIGITAL RLTY TR INC | 26,311 | $4,654 | 0.1% | $92.29 | +49.6% | OM | 253868103 |
| MUR | MURPHY OIL CORP | 176,382 | $4,605 | 0.1% | $16.29 | +46.7% | OM | 626717102 |
| PAVE | GLOBAL X FDS | 159,240 | $4,585 | 0.1% | $25.58 | — | S INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 52,567 | $4,584 | 0.1% | $38.12 | +133.2% | OM | 68389X105 |
| IYG | ISHARES TR | 23,664 | $4,569 | 0.1% | $125.16 | — | .S. FIN SVC ETF | 464287770 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,301 | $4,555 | 0.1% | $76.40 | +64.1% | OM | 45866F104 |
| BIIB | BIOGEN INC | 18,947 | $4,546 | 0.1% | $313.85 | -18.1% | OM | 09062X103 |
| GPC | GENUINE PARTS CO | 32,253 | $4,522 | 0.1% | $75.56 | +56.2% | OM | 372460105 |
| COP | CONOCOPHILLIPS | 62,646 | $4,522 | 0.1% | $40.51 | +54.6% | OM | 20825C104 |
| CERS | CERUS CORP | 660,755 | $4,500 | 0.1% | $6.69 | +0.7% | OM | 157085101 |
| JCI | JOHNSON CTLS INTL PLC | 55,194 | $4,488 | 0.1% | $32.81 | +112.2% | HS | G51502105 |
| — | PIONEER NAT RES CO | 24,412 | $4,440 | 0.1% | $125.96 | — | OM | 723787107 |
| XYZ | BLOCK INC | 27,473 | $4,437 | 0.1% | $195.89 | +10.6% | L A | 852234103 |
| HRL | HORMEL FOODS CORP | 90,661 | $4,425 | 0.1% | $36.35 | +6.2% | OM | 440452100 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,273 | $4,412 | 0.1% | $35.78 | +60.4% | OM | 039483102 |
| VTEB | VANGUARD MUN BD FDS | 80,170 | $4,402 | 0.1% | $53.52 | — | AX EXEMPT BD | 922907746 |
| GS | GOLDMAN SACHS GROUP INC | 11,336 | $4,337 | 0.1% | $196.70 | +81.2% | OM | 38141G104 |
| USB | US BANCORP DEL | 76,393 | $4,291 | 0.1% | $32.22 | +51.6% | OM NEW | 902973304 |
| IHI | ISHARES TR | 65,152 | $4,290 | 0.1% | $74.09 | — | .S. MED DVC ETF | 464288810 |
| BDX | BECTON DICKINSON & CO | 16,945 | $4,261 | 0.1% | $189.36 | +18.0% | OM | 075887109 |
| PGX | INVESCO EXCH TRADED FD TR II | 281,125 | $4,217 | 0.1% | $14.86 | — | FD ETF | 46138E511 |
| IAI | ISHARES TR | 38,271 | $4,217 | 0.1% | $102.23 | — | S BR DEL SE ETF | 464288794 |
| CSGP | COSTAR GROUP INC | 53,310 | $4,213 | 0.1% | $83.35 | +0.7% | OM | 22160N109 |
| SUB | ISHARES TR | 38,706 | $4,156 | 0.1% | $107.79 | — | HRT NAT MUN ETF | 464288158 |
| PHO | INVESCO EXCHANGE TRADED FD T | 68,179 | $4,148 | 0.1% | $57.16 | — | ATER RES ETF | 46137V142 |
| OZK | BANK OZK | 87,557 | $4,074 | 0.1% | $26.25 | +49.1% | OM | 06417N103 |
| EJAN | INNOVATOR ETFS TR | 137,376 | $4,064 | 0.1% | $30.39 | — | MRGNG MKT JAN | 45782C516 |
| DOW | DOW INC | 71,153 | $4,036 | 0.1% | $35.36 | +27.4% | OM | 260557103 |
| AN | AUTONATION INC | 34,516 | $4,033 | 0.1% | $57.00 | +111.1% | OM | 05329W102 |
| SCHW | SCHWAB CHARLES CORP | 47,879 | $4,027 | 0.1% | $34.32 | +122.9% | OM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,977 | $4,024 | 0.1% | $24.80 | -10.9% | L A | 69608A108 |
| SPGI | S&P GLOBAL INC | 8,514 | $4,018 | 0.1% | $296.53 | +49.0% | OM | 78409V104 |
| FDIS | FIDELITY COVINGTON TRUST | 45,462 | $4,013 | 0.1% | $63.16 | — | SCI CONSM DIS | 316092204 |
| ARES | ARES MANAGEMENT CORPORATION | 48,957 | $3,979 | 0.1% | $44.07 | +62.9% | L A COM STK | 03990B101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 114,961 | $3,972 | 0.1% | $24.52 | — | ASDAQ TRANSN | 33738R795 |
| SIXG | ETF SER SOLUTIONS | 95,153 | $3,968 | 0.1% | $36.48 | — | EFIANCE NEXT | 26922A289 |
| APH | AMPHENOL CORP NEW | 45,215 | $3,954 | 0.1% | $15.65 | +148.7% | L A | 032095101 |
| WMB | WILLIAMS COS INC | 151,721 | $3,951 | 0.1% | $17.69 | +28.6% | OM | 969457100 |
| SFNC | SIMMONS 1ST NATL CORP | 133,112 | $3,937 | 0.1% | $26.36 | +15.2% | L A $1 PAR | 828730200 |
| NOC | NORTHROP GRUMMAN CORP | 10,149 | $3,928 | 0.1% | $222.68 | +56.4% | OM | 666807102 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 62,687 | $3,897 | 0.1% | $55.58 | — | ATERIALS ALPH | 33734X168 |
| GRID | FIRST TR EXCHANGE TRADED FD | 37,071 | $3,806 | 0.1% | $102.67 | — | ASDQ CLN EDGE | 33737A108 |
| ENB | ENBRIDGE INC | 97,201 | $3,799 | 0.1% | $24.53 | +25.0% | OM | 29250N105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 175,929 | $3,791 | 0.1% | $21.85 | — | ULSHS 2027 CB | 46138J783 |
| — | TWITTER INC | 87,543 | $3,784 | 0.1% | $30.21 | — | OM | 90184L102 |
| MS | MORGAN STANLEY | 38,497 | $3,779 | 0.1% | $40.94 | +111.9% | OM NEW | 617446448 |
| VHT | VANGUARD WORLD FDS | 14,166 | $3,774 | 0.1% | $175.90 | — | EALTH CAR ETF | 92204A504 |
| EA | ELECTRONIC ARTS INC | 28,512 | $3,761 | 0.1% | $112.41 | +17.0% | OM | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 23,768 | $3,718 | 0.1% | $89.14 | +61.4% | OM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 45,951 | $3,714 | 0.1% | $80.70 | — | HORT TRM BOND | 921937827 |
| NVO | NOVO-NORDISK A S | 33,117 | $3,709 | 0.1% | $63.98 | — | DR | 670100205 |
| — | UNILEVER PLC | 68,416 | $3,680 | 0.1% | $52.60 | — | PON ADR NEW | 904767704 |
| FISV | FISERV INC | 35,301 | $3,664 | 0.1% | $109.66 | -5.7% | OM | 337738108 |
| VNT | VONTIER CORPORATION | 117,707 | $3,617 | 0.1% | $32.38 | +0.6% | OM | 928881101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,081 | $3,593 | 0.1% | $33.28 | — | ORSEY WRT 5 ETF | 33738R605 |
| CBOE | CBOE GLOBAL MKTS INC | 27,481 | $3,584 | 0.1% | $91.70 | +33.7% | OM | 12503M108 |
| SYK | STRYKER CORPORATION | 13,341 | $3,568 | 0.1% | $173.07 | +45.1% | OM | 863667101 |
| VTIP | VANGUARD MALVERN FDS | 69,247 | $3,559 | 0.1% | $52.50 | — | TRM INFPROIDX | 922020805 |
| VLUE | ISHARES TR | 31,575 | $3,457 | 0.1% | $93.19 | — | SCI USA VALUE | 46432F388 |
| VEEV | VEEVA SYS INC | 13,461 | $3,439 | 0.1% | $114.06 | +154.9% | L A COM | 922475108 |
| — | ROYAL DUTCH SHELL PLC | 78,858 | $3,419 | 0.1% | $44.76 | — | PON ADR B | 780259107 |
| EW | EDWARDS LIFESCIENCES CORP | 26,356 | $3,414 | 0.1% | $80.97 | +44.1% | OM | 28176E108 |
| IAT | ISHARES TR | 55,240 | $3,412 | 0.1% | $41.43 | — | S REGNL BKS ETF | 464288778 |
| WTRG | ESSENTIAL UTILS INC | 62,952 | $3,380 | 0.1% | $45.56 | +6.6% | OM | 29670G102 |
| VRSN | VERISIGN INC | 13,235 | $3,359 | 0.1% | $164.97 | +38.9% | OM | 92343E102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,523 | $3,358 | 0.1% | $73.21 | — | WA MOMENTUM | 46137V837 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 69,938 | $3,347 | 0.1% | $47.88 | — | IRST TR TA HIYL | 33738D408 |
| VLO | VALERO ENERGY CORP | 44,301 | $3,327 | 0.1% | $54.96 | +18.5% | OM | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 98,270 | $3,291 | 0.0% | $19.80 | +34.2% | OM | 354613101 |
| PRCH | PORCH GROUP INC | 208,438 | $3,250 | 0.0% | $16.59 | +16.1% | OM | 733245104 |
| CARR | CARRIER GLOBAL CORPORATION | 59,732 | $3,240 | 0.0% | $21.51 | +136.8% | OM | 14448C104 |
| IBB | ISHARES TR | 21,222 | $3,239 | 0.0% | $139.28 | — | SHARES BIOTECH | 464287556 |
| — | INTERPUBLIC GROUP COS INC | 85,710 | $3,210 | 0.0% | $11.95 | +159.8% | OM | 460690100 |
| HCA | HCA HEALTHCARE INC | 12,458 | $3,201 | 0.0% | $105.11 | +124.5% | OM | 40412C101 |
| AMAT | APPLIED MATLS INC | 20,242 | $3,185 | 0.0% | $84.49 | +65.2% | OM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,648 | $3,176 | 0.0% | $69.59 | +71.0% | OM | 302130109 |
| SCHP | SCHWAB STRATEGIC TR | 50,461 | $3,173 | 0.0% | $61.01 | — | S TIPS ETF | 808524870 |
| NXPI | NXP SEMICONDUCTORS N V | 13,932 | $3,173 | 0.0% | $165.39 | +18.9% | OM | N6596X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,155 | 0.0% | $322448.53 | +33.9% | L A | 084670108 |
| VDC | VANGUARD WORLD FDS | 15,635 | $3,125 | 0.0% | $147.80 | — | ONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FDS | 6,818 | $3,124 | 0.0% | $210.90 | — | NF TECH ETF | 92204A702 |
| KMI | KINDER MORGAN INC DEL | 194,944 | $3,092 | 0.0% | $15.16 | -12.9% | OM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 8,759 | $3,085 | 0.0% | $221.80 | +40.3% | OM | 824348106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,131 | $3,047 | 0.0% | $33.43 | +94.0% | OM | 416515104 |
| ARKK | ARK ETF TR | 31,800 | $3,008 | 0.0% | $82.34 | — | NNOVATION ETF | 00214Q104 |
| DORM | DORMAN PRODS INC | 26,578 | $3,004 | 0.0% | $76.84 | +41.3% | OM | 258278100 |
| NEM | NEWMONT CORP | 48,374 | $3,000 | 0.0% | $37.82 | +31.8% | OM | 651639106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,747 | $2,986 | 0.0% | $43.45 | +26.6% | OM | 744573106 |
| ECL | ECOLAB INC | 12,609 | $2,958 | 0.0% | $139.18 | +54.9% | OM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 37,832 | $2,939 | 0.0% | $60.27 | — | OMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 132,333 | $2,936 | 0.0% | $22.04 | — | ASDAQ 100 COVER | 37954Y483 |
| HYS | PIMCO ETF TR | 29,514 | $2,925 | 0.0% | $99.20 | — | -5 HIGH YIELD | 72201R783 |
| OEF | ISHARES TR | 13,314 | $2,917 | 0.0% | $151.29 | — | &P 100 ETF | 464287101 |
| USMV | ISHARES TR | 36,035 | $2,915 | 0.0% | $65.22 | — | SCI USA MIN VOL | 46429B697 |
| NSC | NORFOLK SOUTHN CORP | 9,758 | $2,905 | 0.0% | $90.96 | +180.6% | OM | 655844108 |
| — | BARRICK GOLD CORP | 151,642 | $2,881 | 0.0% | $19.85 | — | OM | 067901108 |
| IPGP | IPG PHOTONICS CORP | 16,673 | $2,870 | 0.0% | $176.06 | -6.2% | OM | 44980X109 |
| DXCM | DEXCOM INC | 5,304 | $2,848 | 0.0% | $74.33 | +93.3% | OM | 252131107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 53,476 | $2,846 | 0.0% | $53.22 | — | CW OPPORTUNIS | 33740F805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,156 | $2,842 | 0.0% | $77.58 | +9.2% | RD SHS | G7997R103 |
| MGNI | MAGNITE INC | 160,874 | $2,815 | 0.0% | $20.47 | +10.1% | OM | 55955D100 |
| CB | CHUBB LIMITED | 14,534 | $2,810 | 0.0% | $112.75 | +57.5% | OM | H1467J104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 54,188 | $2,806 | 0.0% | $47.38 | — | ISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 19,450 | $2,799 | 0.0% | $71.57 | +87.8% | OM | 007903107 |
| FAST | FASTENAL CO | 43,025 | $2,756 | 0.0% | $12.27 | +117.3% | OM | 311900104 |
| DVN | DEVON ENERGY CORP NEW | 62,478 | $2,752 | 0.0% | $33.60 | 0.0% | OM | 25179M103 |
| VDE | VANGUARD WORLD FDS | 35,091 | $2,723 | 0.0% | $76.57 | — | NERGY ETF | 92204A306 |
| DBC | INVESCO DB COMMDY INDX TRCK | 130,198 | $2,706 | 0.0% | $19.00 | — | NIT | 46138B103 |
| PANW | PALO ALTO NETWORKS INC | 4,821 | $2,684 | 0.0% | $37.24 | +132.3% | OM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 60,779 | $2,680 | 0.0% | $42.24 | — | PONSORED ADR | 37733W105 |
| GBIL | GOLDMAN SACHS ETF TR | 26,758 | $2,677 | 0.0% | $100.45 | — | CCES TREASURY | 381430529 |
| BVS | BIOVENTUS INC | 184,586 | $2,675 | 0.0% | $14.22 | 0.0% | OM CL A | 09075A108 |
| — | CERNER CORP | 28,647 | $2,660 | 0.0% | $68.25 | — | OM | 156782104 |
| AGG | ISHARES TR | 22,976 | $2,621 | 0.0% | $111.41 | — | ORE US AGGBD ET | 464287226 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,088 | $2,619 | 0.0% | $32.85 | — | S EQT BUFFER | 33740F763 |
| IUSB | ISHARES TR | 49,485 | $2,619 | 0.0% | $51.71 | — | ORE TOTAL USD | 46434V613 |
| ICSH | ISHARES TR | 51,892 | $2,615 | 0.0% | $50.40 | — | LACKROCK ULTRA | 46434V878 |
| CG | CARLYLE GROUP INC | 47,514 | $2,609 | 0.0% | $33.91 | +39.1% | OM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 119,695 | $2,609 | 0.0% | $11.75 | +63.4% | OM | 7591EP100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,289 | $2,602 | 0.0% | $36.10 | — | ASDAQ CYB ETF | 33734X846 |
| — | AVID BIOSERVICES INC | 88,343 | $2,578 | 0.0% | $7.56 | — | OM | 05368M106 |
| GDX | VANECK ETF TRUST | 79,646 | $2,551 | 0.0% | $30.53 | — | OLD MINERS ETF | 92189F106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,503 | $2,526 | 0.0% | $214.54 | -9.4% | OM | 92532F100 |
| RJF | RAYMOND JAMES FINL INC | 25,077 | $2,518 | 0.0% | $82.25 | +13.0% | OM | 754730109 |
| VIGI | VANGUARD WHITEHALL FDS | 29,418 | $2,513 | 0.0% | $70.72 | — | NTL DVD ETF | 921946810 |
| — | ABIOMED INC | 6,960 | $2,500 | 0.0% | $449.76 | — | OM | 003654100 |
| ICLR | ICON PLC | 8,033 | $2,488 | 0.0% | $186.95 | +49.7% | HS | G4705A100 |
| — | SPLUNK INC | 21,369 | $2,473 | 0.0% | $132.27 | — | OM | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 59,137 | $2,468 | 0.0% | $16.45 | +117.6% | L B | 35671D857 |
| PPG | PPG INDS INC | 14,293 | $2,465 | 0.0% | $91.41 | +61.3% | OM | 693506107 |
| VOT | VANGUARD INDEX FDS | 9,634 | $2,453 | 0.0% | $192.51 | — | CAP GR IDXVIP | 922908538 |
| — | BLACKROCK ENHANCED EQUITY DI | 243,106 | $2,451 | 0.0% | $9.23 | — | OM | 09251A104 |
| IXUS | ISHARES TR | 34,336 | $2,436 | 0.0% | $55.19 | — | ORE MSCI TOTAL | 46432F834 |
| GM | GENERAL MTRS CO | 41,418 | $2,428 | 0.0% | $30.23 | +86.5% | OM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 36,183 | $2,399 | 0.0% | $35.24 | +57.0% | L A | 609207105 |
| TTD | THE TRADE DESK INC | 26,103 | $2,392 | 0.0% | $61.24 | +43.0% | OM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP. | 36,040 | $2,350 | 0.0% | $38.78 | +11.6% | OM | 958102105 |
| HDV | ISHARES TR | 23,169 | $2,340 | 0.0% | $80.06 | — | ORE HIGH DV ETF | 46429B663 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,859 | $2,329 | 0.0% | $68.42 | — | TSE PACIFIC ETF | 922042866 |
| HYG | ISHARES TR | 26,752 | $2,328 | 0.0% | $86.06 | — | BOXX HI YD ETF | 464288513 |
| BCE | BCE INC | 44,611 | $2,322 | 0.0% | $25.60 | +48.5% | OM NEW | 05534B760 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,888 | $2,294 | 0.0% | $38.90 | +14.3% | OM | 61174X109 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,375 | $2,294 | 0.0% | $37.72 | — | ECH ALPHADEX | 33734X176 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,155 | $2,277 | 0.0% | $49.69 | +48.7% | OM | 595017104 |
| — | VIACOMCBS INC | 45,242 | $2,272 | 0.0% | $50.22 | — | .75% CONV PFD A | 92556H305 |
| EWBC | EAST WEST BANCORP INC | 28,768 | $2,263 | 0.0% | $39.31 | +82.5% | OM | 27579R104 |
| BRO | BROWN & BROWN INC | 32,136 | $2,258 | 0.0% | $30.69 | +104.6% | OM | 115236101 |
| TCBX | THIRD COAST BANCSHARES INC | 86,602 | $2,250 | 0.0% | $26.86 | 0.0% | OM | 88422P109 |
| SPTI | SPDR SER TR | 70,207 | $2,250 | 0.0% | $46.11 | — | ORTFLI INTRMDIT | 78464A672 |
| MKTX | MARKETAXESS HLDGS INC | 5,465 | $2,248 | 0.0% | $331.59 | +12.7% | OM | 57060D108 |
| PVH | PVH CORPORATION | 20,948 | $2,234 | 0.0% | $87.85 | +23.5% | OM | 693656100 |
| JKHY | HENRY JACK & ASSOC INC | 13,322 | $2,225 | 0.0% | $153.62 | 0.0% | OM | 426281101 |
| VFC | V F CORP | 30,294 | $2,218 | 0.0% | $81.34 | -10.2% | OM | 918204108 |
| — | TOTALENERGIES SE | 44,684 | $2,210 | 0.0% | $48.41 | — | PONSORED ADS | 89151E109 |
| FHN | FIRST HORIZON CORPORATION | 135,005 | $2,205 | 0.0% | $14.17 | +1.8% | OM | 320517105 |
| BLKB | BLACKBAUD INC | 27,904 | $2,204 | 0.0% | $63.73 | +21.2% | OM | 09227Q100 |
| ITOT | ISHARES TR | 20,606 | $2,204 | 0.0% | $98.38 | — | ORE S&P TTL STK | 464287150 |
| DEO | DIAGEO PLC | 9,920 | $2,184 | 0.0% | $144.66 | — | PON ADR NEW | 25243Q205 |
| SON | SONOCO PRODS CO | 37,638 | $2,179 | 0.0% | $35.94 | +42.1% | OM | 835495102 |
| WY | WEYERHAEUSER CO MTN BE | 52,887 | $2,178 | 0.0% | $21.16 | +51.1% | OM NEW | 962166104 |
| NJAN | INNOVATOR ETFS TR | 51,149 | $2,174 | 0.0% | $39.25 | — | RWT100 PWR BF | 45782C466 |
| DE | DEERE & CO | 6,272 | $2,151 | 0.0% | $122.66 | +167.9% | OM | 244199105 |
| INTU | INTUIT | 3,335 | $2,145 | 0.0% | $257.41 | +133.7% | OM | 461202103 |
| PNTG | PENNANT GROUP INC | 92,526 | $2,136 | 0.0% | $23.12 | 0.0% | OM | 70805E109 |
| — | FEDERAL RLTY INVT TR | 15,642 | $2,132 | 0.0% | $120.06 | — | H BEN INT NEW | 313747206 |
| UBER | UBER TECHNOLOGIES INC | 50,816 | $2,131 | 0.0% | $38.21 | +12.8% | OM | 90353T100 |
| PGR | PROGRESSIVE CORP | 20,676 | $2,122 | 0.0% | $62.10 | +38.1% | OM | 743315103 |
| DOCU | DOCUSIGN INC | 13,816 | $2,104 | 0.0% | $205.09 | +11.2% | OM | 256163106 |
| CGNT | COGNYTE SOFTWARE LTD | 134,230 | $2,103 | 0.0% | $26.56 | -23.9% | RD SHS | M25133105 |
| CL | COLGATE PALMOLIVE CO | 24,618 | $2,101 | 0.0% | $57.53 | +23.3% | OM | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 11,134 | $2,100 | 0.0% | $116.06 | +36.6% | OM | 854502101 |
| NUE | NUCOR CORP | 18,364 | $2,096 | 0.0% | $46.16 | +122.1% | OM | 670346105 |
| PJT | PJT PARTNERS INC | 28,096 | $2,082 | 0.0% | $72.00 | +6.1% | OM CL A | 69343T107 |
| RMD | RESMED INC | 7,920 | $2,063 | 0.0% | $102.26 | +144.7% | OM | 761152107 |
| ESTC | ELASTIC N V | 16,734 | $2,060 | 0.0% | $114.69 | +31.7% | RD SHS | N14506104 |
| TCBI | TEXAS CAP BANCSHARES INC | 34,172 | $2,059 | 0.0% | $62.30 | -3.2% | OM | 88224Q107 |
| FLOT | ISHARES TR | 40,509 | $2,055 | 0.0% | $50.83 | — | LTG RATE NT ETF | 46429B655 |
| VOD | VODAFONE GROUP PLC NEW | 134,684 | $2,011 | 0.0% | $23.02 | — | PONSORED ADR | 92857W308 |
| GSSC | GOLDMAN SACHS ETF TR | 30,155 | $2,005 | 0.0% | $49.68 | — | CTIVEBETA US | 381430602 |
| IP | INTERNATIONAL PAPER CO | 42,523 | $1,998 | 0.0% | $32.84 | +24.9% | OM | 460146103 |
| DDOG | DATADOG INC | 11,088 | $1,975 | 0.0% | $132.40 | +28.2% | L A COM | 23804L103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 45,690 | $1,966 | 0.0% | $32.97 | — | HS | 33734H106 |
| MSI | MOTOROLA SOLUTIONS INC | 7,070 | $1,921 | 0.0% | $131.10 | +82.7% | OM NEW | 620076307 |
| — | LEGG MASON ETF INVT TR | 37,833 | $1,917 | 0.0% | $32.44 | — | LRBRDG AL CP GW | 524682101 |
| CM | CANADIAN IMP BK COMM | 16,416 | $1,913 | 0.0% | $29.53 | +64.0% | OM | 136069101 |
| — | ACTIVISION BLIZZARD INC | 28,339 | $1,885 | 0.0% | $76.40 | — | OM | 00507V109 |
| DDS | DILLARDS INC | 7,619 | $1,867 | 0.0% | $58.42 | +256.2% | L A | 254067101 |
| AEP | AMERICAN ELEC PWR CO INC | 20,820 | $1,852 | 0.0% | $65.38 | +10.9% | OM | 025537101 |
| BF/B | BROWN FORMAN CORP | 25,230 | $1,838 | 0.0% | $51.63 | +26.6% | L B | 115637209 |
| GE | GENERAL ELECTRIC CO | 19,454 | $1,838 | 0.0% | $62.95 | -2.2% | OM NEW | 369604301 |
| GNRC | GENERAC HLDGS INC | 5,158 | $1,815 | 0.0% | $321.80 | +28.9% | OM | 368736104 |
| YUM | YUM BRANDS INC | 12,984 | $1,803 | 0.0% | $64.38 | +83.6% | OM | 988498101 |
| PPL | PPL CORP | 59,733 | $1,796 | 0.0% | $21.12 | +18.1% | OM | 69351T106 |
| — | RECRO PHARMA INC | 1,045,774 | $1,788 | 0.0% | $2.66 | — | OM | 75629F109 |
| VFH | VANGUARD WORLD FDS | 18,445 | $1,781 | 0.0% | $59.76 | — | INANCIALS ETF | 92204A405 |
| SLI | STANDARD LITHIUM LTD | 178,309 | $1,749 | 0.0% | $7.54 | +29.9% | OM | 853606101 |
| KJAN | INNOVATOR ETFS TR | 53,900 | $1,746 | 0.0% | $31.86 | — | S SML CP PWR B | 45782C474 |
| IDU | ISHARES TR | 19,688 | $1,741 | 0.0% | $93.58 | — | .S. UTILITS ETF | 464287697 |
| IEUR | ISHARES TR | 29,771 | $1,731 | 0.0% | $55.89 | — | ORE MSCI EURO | 46434V738 |
| APA | APA CORPORATION | 63,396 | $1,705 | 0.0% | $23.39 | 0.0% | OM | 03743Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 37,799 | $1,696 | 0.0% | $26.39 | +70.0% | OM | 552953101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,848 | $1,695 | 0.0% | $429.29 | +32.3% | L A | 989207105 |
| IDXX | IDEXX LABS INC | 2,566 | $1,690 | 0.0% | $264.10 | +137.7% | OM | 45168D104 |
| MTCH | MATCH GROUP INC NEW | 12,671 | $1,676 | 0.0% | $123.03 | +15.0% | OM | 57667L107 |
| — | NORDSTROM INC | 73,429 | $1,661 | 0.0% | $29.31 | — | OM | 655664100 |
| EGP | EASTGROUP PPTYS INC | 7,287 | $1,660 | 0.0% | $73.81 | — | OM | 277276101 |
| FICO | FAIR ISAAC CORP | 3,811 | $1,653 | 0.0% | $378.38 | +4.9% | OM | 303250104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,691 | $1,640 | 0.0% | $179.03 | +13.7% | OM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 41,673 | $1,629 | 0.0% | $48.13 | -19.1% | OM NEW | 247361702 |
| CTAS | CINTAS CORP | 3,628 | $1,608 | 0.0% | $55.29 | +87.6% | OM | 172908105 |
| DLTR | DOLLAR TREE INC | 11,415 | $1,604 | 0.0% | $105.05 | +15.6% | OM | 256746108 |
| VTC | VANGUARD SCOTTSDALE FDS | 17,667 | $1,602 | 0.0% | $92.00 | — | OTAL CORP BND | 92206C573 |
| RMBS | RAMBUS INC DEL | 54,450 | $1,600 | 0.0% | $25.43 | 0.0% | OM | 750917106 |
| — | CBRE GBL REAL ESTATE INC FD | 163,154 | $1,597 | 0.0% | $7.07 | — | OM | 12504G100 |
| DPZ | DOMINOS PIZZA INC | 2,793 | $1,576 | 0.0% | $256.51 | +87.3% | OM | 25754A201 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,281 | $1,573 | 0.0% | $44.64 | — | HS | 337344105 |
| ZVIA | ZEVIA PBC | 222,834 | $1,571 | 0.0% | $9.76 | 0.0% | L A | 98955K104 |
| ROK | ROCKWELL AUTOMATION INC | 4,413 | $1,539 | 0.0% | $163.18 | +88.8% | OM | 773903109 |
| CAG | CONAGRA BRANDS INC | 44,893 | $1,533 | 0.0% | $25.26 | +6.8% | OM | 205887102 |
| IJK | ISHARES TR | 17,973 | $1,532 | 0.0% | $90.83 | — | &P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,876 | $1,527 | 0.0% | $61.29 | — | OM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,046 | $1,520 | 0.0% | $53.61 | +199.2% | OM | 030420103 |
| XEL | XCEL ENERGY INC | 22,419 | $1,518 | 0.0% | $47.07 | +20.8% | OM | 98389B100 |
| TRNO | TERRENO RLTY CORP | 17,634 | $1,504 | 0.0% | $30.33 | — | OM | 88146M101 |
| GSIG | GOLDMAN SACHS ETF TR | 30,260 | $1,500 | 0.0% | $50.11 | — | CES INVSTMNT GR | 38149W507 |
| WCN | WASTE CONNECTIONS INC | 10,998 | $1,499 | 0.0% | $81.54 | +58.6% | OM | 94106B101 |
| MU | MICRON TECHNOLOGY INC | 16,052 | $1,495 | 0.0% | $58.69 | +30.0% | OM | 595112103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,642 | $1,495 | 0.0% | $59.54 | -1.0% | OM | 76131D103 |
| CLX | CLOROX CO DEL | 8,566 | $1,494 | 0.0% | $129.75 | +12.2% | OM | 189054109 |
| ARCB | ARCBEST CORP | 12,447 | $1,492 | 0.0% | $41.51 | +139.8% | OM | 03937C105 |
| GSIE | GOLDMAN SACHS ETF TR | 42,156 | $1,487 | 0.0% | $29.66 | — | CTIVEBETA INT | 381430107 |
| — | VERITEX HLDGS INC | 37,319 | $1,485 | 0.0% | $24.77 | — | OM | 923451108 |
| OGN | ORGANON & CO | 48,700 | $1,483 | 0.0% | $26.83 | +0.5% | OMMON STOCK | 68622V106 |
| ADI | ANALOG DEVICES INC | 8,411 | $1,478 | 0.0% | $103.00 | +59.9% | OM | 032654105 |
| PSEP | INNOVATOR ETFS TR | 48,480 | $1,473 | 0.0% | $29.13 | — | S EQTY PWR BUF | 45782C656 |
| MELI | MERCADOLIBRE INC | 1,092 | $1,472 | 0.0% | $383.81 | +266.0% | OM | 58733R102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 37,696 | $1,469 | 0.0% | $38.97 | — | BOE EQT BUFER | 33740F847 |
| ATO | ATMOS ENERGY CORP | 13,949 | $1,461 | 0.0% | $78.17 | +9.3% | OM | 049560105 |
| LUV | SOUTHWEST AIRLS CO | 34,028 | $1,458 | 0.0% | $44.64 | -2.2% | OM | 844741108 |
| — | CONNS INC | 61,948 | $1,457 | 0.0% | $29.76 | — | OM | 208242107 |
| WELL | WELLTOWER INC | 16,963 | $1,455 | 0.0% | $47.17 | +59.1% | OM | 95040Q104 |
| BP | BP PLC | 54,269 | $1,445 | 0.0% | $40.35 | — | PONSORED ADR | 055622104 |
| WSO | WATSCO INC | 4,606 | $1,441 | 0.0% | $244.33 | +21.2% | OM | 942622200 |
| NTR | NUTRIEN LTD | 19,107 | $1,437 | 0.0% | $45.46 | +35.6% | OM | 67077M108 |
| BHP | BHP GROUP LTD | 23,691 | $1,430 | 0.0% | $60.36 | — | PONSORED ADS | 088606108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 75,303 | $1,417 | 0.0% | $19.04 | — | INL PFD ETF | 46137V621 |
| ALLY | ALLY FINL INC | 29,493 | $1,404 | 0.0% | $22.15 | +92.4% | OM | 02005N100 |
| SJNK | SPDR SER TR | 51,404 | $1,396 | 0.0% | $27.02 | — | LOOMBERG SHT TE | 78468R408 |
| SRI | STONERIDGE INC | 70,710 | $1,396 | 0.0% | $24.76 | -14.6% | OM | 86183P102 |
| IDV | ISHARES TR | 44,654 | $1,392 | 0.0% | $30.73 | — | NTL SEL DIV ETF | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 8,180 | $1,388 | 0.0% | $156.75 | 0.0% | OM | 363576109 |
| MINT | PIMCO ETF TR | 13,617 | $1,383 | 0.0% | $101.53 | — | NHAN SHRT MA AC | 72201R833 |
| OKE | ONEOK INC NEW | 23,439 | $1,377 | 0.0% | $39.66 | +25.1% | OM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,423 | $1,374 | 0.0% | $47.71 | — | PONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 5,877 | $1,374 | 0.0% | $128.17 | +83.2% | OM | 012653101 |
| DIVO | AMPLIFY ETF TR | 35,945 | $1,373 | 0.0% | $32.51 | — | WP ENHANCED DIV | 032108409 |
| — | VMWARE INC | 11,808 | $1,368 | 0.0% | $154.43 | — | L A COM | 928563402 |
| CI | CIGNA CORP NEW | 5,951 | $1,367 | 0.0% | $186.85 | +5.6% | OM | 125523100 |
| ASML | ASML HOLDING N V | 1,710 | $1,361 | 0.0% | $465.55 | — | Y REGISTRY SHS | N07059210 |
| TFLO | ISHARES TR | 27,080 | $1,361 | 0.0% | $50.32 | — | RS FLT RT BD | 46434V860 |
| HUBS | HUBSPOT INC | 2,054 | $1,354 | 0.0% | $427.92 | +76.8% | OM | 443573100 |
| NGG | NATIONAL GRID PLC | 18,641 | $1,348 | 0.0% | $52.75 | — | PONSORED ADR NE | 636274409 |
| GWW | GRAINGER W W INC | 2,551 | $1,322 | 0.0% | $253.29 | +78.6% | OM | 384802104 |
| FR | FIRST INDL RLTY TR INC | 19,903 | $1,318 | 0.0% | $26.71 | — | OM | 32054K103 |
| — | HANESBRANDS INC | 78,615 | $1,314 | 0.0% | $21.23 | — | OM | 410345102 |
| F | FORD MTR CO DEL | 62,761 | $1,304 | 0.0% | $8.17 | +71.3% | OM | 345370860 |
| KR | KROGER CO | 28,662 | $1,297 | 0.0% | $25.82 | +49.0% | OM | 501044101 |
| — | NEXTERA ENERGY INC | 22,346 | $1,286 | 0.0% | $48.35 | — | NIT 99/99/9999 | 65339F770 |
| KEX | KIRBY CORP | 21,500 | $1,278 | 0.0% | $57.18 | -2.2% | OM | 497266106 |
| PNR | PENTAIR PLC | 17,461 | $1,275 | 0.0% | $43.52 | +60.4% | HS | G7S00T104 |
| QRVO | QORVO INC | 8,108 | $1,268 | 0.0% | $82.64 | +92.4% | OM | 74736K101 |
| SPYD | SPDR SER TR | 30,166 | $1,268 | 0.0% | $31.90 | — | RTFLO S&P500 HI | 78468R788 |
| IJT | ISHARES TR | 9,117 | $1,265 | 0.0% | $133.82 | — | &P SML 600 GWT | 464287887 |
| — | BTRS HOLDINGS INC | 161,700 | $1,264 | 0.0% | $13.64 | — | OM CL 1 | 11778X104 |
| — | ISHARES TR | 50,231 | $1,263 | 0.0% | $25.50 | — | BONDS DEC22 ETF | 46434VBA7 |
| — | TEKLA LIFE SCIENCES INVS | 65,567 | $1,261 | 0.0% | $20.96 | — | H BEN INT | 87911K100 |
| OEC | ORION ENGINEERED CARBONS S A | 68,478 | $1,257 | 0.0% | $21.86 | -14.8% | OM | L72967109 |
| GINN | GOLDMAN SACHS ETF TR | 20,654 | $1,255 | 0.0% | $56.50 | — | NNOVAT EQ ETF | 38149W820 |
| RCL | ROYAL CARIBBEAN GROUP | 16,316 | $1,255 | 0.0% | $45.86 | +74.1% | OM | V7780T103 |
| — | EL PASO ENERGY CAP TR I | 24,759 | $1,253 | 0.0% | $50.61 | — | FD CV TR SEC 28 | 283678209 |
| VCR | VANGUARD WORLD FDS | 3,657 | $1,246 | 0.0% | $175.53 | — | ONSUM DIS ETF | 92204A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,389 | $1,237 | 0.0% | $330.86 | — | TSER1 S&PDCRP | 78467Y107 |
| SNY | SANOFI | 24,569 | $1,231 | 0.0% | $45.90 | — | PONSORED ADR | 80105N105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 983 | $1,228 | 0.0% | $117.17 | +12.7% | OM | 88262P102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 321,069 | $1,226 | 0.0% | $4.27 | — | OM | 003009107 |
| O | REALTY INCOME CORP | 17,013 | $1,218 | 0.0% | $48.13 | +15.1% | OM | 756109104 |
| AIG | AMERICAN INTL GROUP INC | 21,411 | $1,217 | 0.0% | $38.75 | +33.7% | OM NEW | 026874784 |
| IEI | ISHARES TR | 9,445 | $1,215 | 0.0% | $133.13 | — | 7 YR TREAS BD | 464288661 |
| — | SOUTHERN CO | 22,565 | $1,213 | 0.0% | $48.69 | — | NIT 08/01/2022 | 842587602 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,595 | $1,205 | 0.0% | $31.30 | — | &P ULTRA DIVIDE | 46138G656 |
| JNK | SPDR SER TR | 11,051 | $1,200 | 0.0% | $107.99 | — | LOOMBERG HIGH Y | 78468R622 |
| — | WOLFSPEED INC | 10,692 | $1,195 | 0.0% | $111.77 | — | OM | 977852102 |
| WPC | WP CAREY INC | 14,541 | $1,193 | 0.0% | $66.63 | — | OM | 92936U109 |
| — | SVB FINANCIAL GROUP | 1,757 | $1,192 | 0.0% | $352.14 | — | OM | 78486Q101 |
| EXC | EXELON CORP | 20,617 | $1,191 | 0.0% | $18.58 | +75.0% | OM | 30161N101 |
| RY | ROYAL BK CDA | 11,169 | $1,185 | 0.0% | $72.96 | +42.3% | OM | 780087102 |
| AZN | ASTRAZENECA PLC | 20,291 | $1,182 | 0.0% | $42.29 | — | PONSORED ADR | 046353108 |
| MPLX | MPLX LP | 39,858 | $1,179 | 0.0% | $34.08 | — | OM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC | 855 | $1,178 | 0.0% | $53.24 | +174.4% | L A | 82509L107 |
| KJUL | INNOVATOR ETFS TR | 44,345 | $1,173 | 0.0% | $26.11 | — | S SML CP PWR B | 45782C284 |
| CPRT | COPART INC | 7,724 | $1,171 | 0.0% | $18.19 | +104.0% | OM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,671 | $1,171 | 0.0% | $91.52 | +104.4% | OM | 49338L103 |
| KHC | KRAFT HEINZ CO | 32,599 | $1,170 | 0.0% | $35.38 | -16.6% | OM | 500754106 |
| GPN | GLOBAL PMTS INC | 8,593 | $1,162 | 0.0% | $126.82 | +4.5% | OM | 37940X102 |
| SPG | SIMON PPTY GROUP INC NEW | 7,266 | $1,161 | 0.0% | $58.80 | +106.2% | OM | 828806109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 123,754 | $1,156 | 0.0% | $27.58 | — | NIT LTD PARTN | 726503105 |
| MLPA | GLOBAL X FDS | 32,925 | $1,152 | 0.0% | $30.12 | — | LBL X MLP ETF | 37954Y343 |
| — | LAZARD LTD | 26,375 | $1,151 | 0.0% | $43.83 | — | HS A | G54050102 |
| HUM | HUMANA INC | 2,455 | $1,139 | 0.0% | $343.77 | +23.6% | OM | 444859102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,650 | $1,137 | 0.0% | $40.96 | — | OM | 637417106 |
| SDCCQ | SMILEDIRECTCLUB INC | 483,801 | $1,137 | 0.0% | $8.75 | -52.3% | L A COM | 83192H106 |
| VXF | VANGUARD INDEX FDS | 6,189 | $1,132 | 0.0% | $121.91 | — | XTEND MKT ETF | 922908652 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 20,877 | $1,126 | 0.0% | $54.45 | — | S AGGREGATE ETF | 46641Q241 |
| XLI | SELECT SECTOR SPDR TR | 10,633 | $1,125 | 0.0% | $70.54 | — | BI INT-INDS | 81369Y704 |
| — | AMERICAN ELEC PWR CO INC | 21,365 | $1,124 | 0.0% | $49.82 | — | NIT 08/15/2025 | 02557T307 |
| FSBC | FIVE STAR BANCORP | 37,450 | $1,124 | 0.0% | $22.57 | +10.1% | OM | 33830T103 |
| — | AVALARA INC | 8,697 | $1,123 | 0.0% | $98.32 | — | OM | 05338G106 |
| KRP | KIMBELL RTY PARTNERS LP | 82,289 | $1,122 | 0.0% | $13.15 | — | NIT | 49435R102 |
| GCOW | PACER FDS TR | 35,507 | $1,118 | 0.0% | $29.40 | — | LOBL CASH ETF | 69374H709 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,288 | $1,118 | 0.0% | $166.13 | +4.9% | OM | 874054109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 77,430 | $1,117 | 0.0% | $13.35 | — | OMMON SHS | 33735T109 |
| INVH | INVITATION HOMES INC | 24,640 | $1,117 | 0.0% | $20.12 | +79.1% | OM | 46187W107 |
| — | DTE ENERGY CO | 21,705 | $1,114 | 0.0% | $46.54 | — | NIT 11/01/2022S | 233331842 |
| — | FALCON MINERALS CORP | 226,500 | $1,103 | 0.0% | $5.02 | — | L A COM | 30607B109 |
| LEG | LEGGETT & PLATT INC | 26,765 | $1,102 | 0.0% | $42.01 | +3.4% | OM | 524660107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 93,659 | $1,097 | 0.0% | $11.64 | — | OM | 10537L104 |
| ANGL | VANECK ETF TRUST | 33,084 | $1,091 | 0.0% | $32.13 | — | ALLEN ANGEL HG | 92189F437 |
| TREX | TREX CO INC | 8,022 | $1,083 | 0.0% | $63.31 | +89.6% | OM | 89531P105 |
| RNG | RINGCENTRAL INC | 5,758 | $1,079 | 0.0% | $208.98 | +6.2% | L A | 76680R206 |
| NVS | NOVARTIS AG | 12,232 | $1,070 | 0.0% | $80.51 | — | PONSORED ADR | 66987V109 |
| CFG | CITIZENS FINL GROUP INC | 22,641 | $1,070 | 0.0% | $25.26 | +59.5% | OM | 174610105 |
| XLP | SELECT SECTOR SPDR TR | 13,837 | $1,067 | 0.0% | $52.13 | — | BI CONS STPLS | 81369Y308 |
| EMB | ISHARES TR | 9,714 | $1,059 | 0.0% | $108.54 | — | PMORGAN USD EMG | 464288281 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $1,057 | 0.0% | $165.29 | — | &P MDCP400 PR | 46137V217 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,510 | $1,056 | 0.0% | $63.58 | +31.6% | OM UNIT PART IN | 65341B106 |
| PJAN | INNOVATOR ETFS TR | 31,696 | $1,055 | 0.0% | $31.54 | — | S EQTY PWR BUF | 45782C508 |
| LPRO | OPEN LENDING CORP | 46,754 | $1,051 | 0.0% | $30.84 | -8.1% | OM CL A | 68373J104 |
| TMP | TOMPKINS FINL CORP | 12,540 | $1,048 | 0.0% | $59.61 | +17.0% | OM | 890110109 |
| MPC | MARATHON PETE CORP | 16,292 | $1,043 | 0.0% | $41.59 | +40.5% | OM | 56585A102 |
| LULU | LULULEMON ATHLETICA INC | 2,663 | $1,042 | 0.0% | $245.99 | +73.7% | OM | 550021109 |
| TMUS | T-MOBILE US INC | 8,985 | $1,042 | 0.0% | $115.35 | -1.4% | OM | 872590104 |
| — | GABELLI DIVID & INCOME TR | 38,424 | $1,037 | 0.0% | $19.95 | — | OM | 36242H104 |
| MBB | ISHARES TR | 9,653 | $1,037 | 0.0% | $108.27 | — | BS ETF | 464288588 |
| DRSK | ETF SER SOLUTIONS | 35,890 | $1,035 | 0.0% | $28.84 | — | PTUS DEFINED | 26922A388 |
| IJS | ISHARES TR | 9,892 | $1,034 | 0.0% | $106.51 | — | P SMCP600VL ETF | 464287879 |
| CME | CME GROUP INC | 4,519 | $1,032 | 0.0% | $115.30 | +60.3% | OM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 2,925 | $1,030 | 0.0% | $216.56 | +34.6% | OM | 297178105 |
| — | ALGONQUIN PWR UTILS CORP | 21,745 | $1,027 | 0.0% | $48.81 | — | NIT 99/99/9999 | 015857873 |
| FPE | FIRST TR EXCH TRADED FD III | 50,202 | $1,020 | 0.0% | $19.80 | — | FD SECS INC ETF | 33739E108 |
| ESGU | ISHARES TR | 9,449 | $1,020 | 0.0% | $85.98 | — | SG AWR MSCI USA | 46435G425 |
| CINF | CINCINNATI FINL CORP | 8,895 | $1,013 | 0.0% | $70.50 | +50.9% | OM | 172062101 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 12,176 | $1,006 | 0.0% | $71.64 | — | NDXX NEXTG ETF | 33737K205 |
| MCK | MCKESSON CORP | 4,044 | $1,005 | 0.0% | $141.59 | +51.7% | OM | 58155Q103 |
| SLV | ISHARES SILVER TR | 46,480 | $1,000 | 0.0% | $19.29 | — | SHARES | 46428Q109 |
| — | ANSYS INC | 2,465 | $989 | 0.0% | $219.93 | — | OM | 03662Q105 |
| SHV | ISHARES TR | 8,931 | $986 | 0.0% | $110.47 | — | HORT TREAS BD | 464288679 |
| IYJ | ISHARES TR | 8,722 | $983 | 0.0% | $108.76 | — | S INDUSTRIALS | 464287754 |
| NTAP | NETAPP INC | 10,610 | $976 | 0.0% | $40.89 | +99.3% | OM | 64110D104 |
| TER | TERADYNE INC | 5,959 | $974 | 0.0% | $85.80 | +61.1% | OM | 880770102 |
| OMF | ONEMAIN HLDGS INC | 19,465 | $974 | 0.0% | $45.08 | +17.4% | OM | 68268W103 |
| UNM | UNUM GROUP | 39,496 | $970 | 0.0% | $32.33 | -20.8% | OM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 5,405 | $966 | 0.0% | $68.11 | +109.0% | H BEN INT | 133131102 |
| XBI | SPDR SER TR | 8,612 | $964 | 0.0% | $76.38 | — | &P BIOTECH | 78464A870 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,304 | $961 | 0.0% | $10.07 | +29.4% | OM | 446150104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,340 | $960 | 0.0% | $55.56 | — | OM SHS | 33735B108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,691 | $955 | 0.0% | $61.59 | — | LTH CARE ALPH | 33734X143 |
| FANG | DIAMONDBACK ENERGY INC | 8,796 | $949 | 0.0% | $79.19 | +12.9% | OM | 25278X109 |
| — | APTIV PLC | 5,751 | $949 | 0.0% | $86.36 | — | HS | G6095L109 |
| HSY | HERSHEY CO | 4,894 | $947 | 0.0% | $127.05 | +28.8% | OM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 7,112 | $945 | 0.0% | $64.15 | +82.6% | OM | 03073E105 |
| PTBD | PACER FDS TR | 34,694 | $934 | 0.0% | $27.05 | — | RENDPILOT US BD | 69374H642 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,029 | $932 | 0.0% | $33.01 | — | ONSUMR DISCRE | 33734X101 |
| PSA | PUBLIC STORAGE | 2,482 | $930 | 0.0% | $207.15 | +33.1% | OM | 74460D109 |
| KEY | KEYCORP | 39,830 | $921 | 0.0% | $12.54 | +49.8% | OM | 493267108 |
| MKC | MCCORMICK & CO INC | 9,502 | $918 | 0.0% | $72.43 | +7.3% | OM NON VTG | 579780206 |
| PFFD | GLOBAL X FDS | 35,259 | $908 | 0.0% | $24.95 | — | S PFD ETF | 37954Y657 |
| AOS | SMITH A O CORP | 10,513 | $903 | 0.0% | $53.93 | +31.2% | OM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 2,872 | $902 | 0.0% | $205.80 | — | OM NEW | 50540R409 |
| ARKW | ARK ETF TR | 7,609 | $902 | 0.0% | $93.83 | — | EXT GNRTN INTER | 00214Q401 |
| MCY | MERCURY GENL CORP NEW | 16,808 | $892 | 0.0% | $50.33 | +6.7% | OM | 589400100 |
| — | DBX ETF TR | 27,742 | $892 | 0.0% | $32.15 | — | TRACK JAPAN JPX | 233051663 |
| BIZD | VANECK ETF TRUST | 51,573 | $888 | 0.0% | $16.69 | — | DC INCOME ETF | 92189F411 |
| SPEM | SPDR INDEX SHS FDS | 21,340 | $885 | 0.0% | $34.68 | — | ORTFOLIO EMG MK | 78463X509 |
| BHE | BENCHMARK ELECTRS INC | 32,513 | $881 | 0.0% | $23.44 | -0.2% | OM | 08160H101 |
| INGR | INGREDION INC | 9,103 | $880 | 0.0% | $79.84 | +20.5% | OM | 457187102 |
| SCHD | SCHWAB STRATEGIC TR | 10,859 | $878 | 0.0% | $73.90 | — | S DIVIDEND EQ | 808524797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,748 | $877 | 0.0% | $197.54 | +26.7% | HS | L8681T102 |
| GSBD | GOLDMAN SACHS BDC INC | 45,594 | $874 | 0.0% | $19.76 | -4.0% | HS | 38147U107 |
| ARKG | ARK ETF TR | 14,268 | $874 | 0.0% | $57.97 | — | ENOMIC REV ETF | 00214Q302 |
| IYF | ISHARES TR | 10,041 | $870 | 0.0% | $82.74 | — | .S. FINLS ETF | 464287788 |
| TRP | TC ENERGY CORP | 18,533 | $863 | 0.0% | $35.14 | +13.5% | OM | 87807B107 |
| MGA | MAGNA INTL INC | 10,644 | $862 | 0.0% | $43.35 | +62.6% | OM | 559222401 |
| CFO | VICTORY PORTFOLIOS II | 10,998 | $855 | 0.0% | $60.48 | — | CSHS US 500 ENH | 92647N782 |
| PSX | PHILLIPS 66 | 11,756 | $852 | 0.0% | $56.77 | +14.0% | OM | 718546104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,200 | $851 | 0.0% | $13.18 | 0.0% | L A | 22284P105 |
| GL | GLOBE LIFE INC | 9,065 | $850 | 0.0% | $82.04 | +9.0% | OM | 37959E102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 19,363 | $850 | 0.0% | $18.29 | +129.9% | OM | 00402L107 |
| IYH | ISHARES TR | 2,829 | $850 | 0.0% | $197.59 | — | S HLTHCARE ETF | 464287762 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 21,860 | $847 | 0.0% | $37.04 | — | EST US BUFFER | 33740F862 |
| VAW | VANGUARD WORLD FDS | 4,299 | $846 | 0.0% | $125.91 | — | ATERIALS ETF | 92204A801 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,792 | $846 | 0.0% | $76.44 | +124.5% | OM | 015271109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,202 | $844 | 0.0% | $20.10 | 0.0% | HS USD | G4863A108 |
| — | BLACKROCK CR ALLOCATION INCO | 56,034 | $843 | 0.0% | $12.22 | — | OM | 092508100 |
| GOVT | ISHARES TR | 31,248 | $834 | 0.0% | $26.74 | — | S TREAS BD ETF | 46429B267 |
| PINS | PINTEREST INC | 22,932 | $834 | 0.0% | $23.37 | +90.1% | L A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 43,733 | $831 | 0.0% | $16.07 | +5.0% | OM | 127097103 |
| CTVA | CORTEVA INC | 17,508 | $828 | 0.0% | $26.44 | +64.7% | OM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,311 | $828 | 0.0% | $96.48 | +71.1% | OM | 679580100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,403 | $824 | 0.0% | $37.37 | +12.5% | OM | 101137107 |
| TAP | MOLSON COORS BEVERAGE CO | 17,704 | $821 | 0.0% | $47.84 | -15.7% | L B | 60871R209 |
| — | SAFEHOLD INC | 10,281 | $821 | 0.0% | $53.14 | — | OM | 78645L100 |
| GH | GUARDANT HEALTH INC | 8,117 | $812 | 0.0% | $86.58 | +19.5% | OM | 40131M109 |
| IWY | ISHARES TR | 4,663 | $808 | 0.0% | $119.75 | — | US TP200 GR ETF | 464289438 |
| DOV | DOVER CORP | 4,438 | $806 | 0.0% | $107.73 | +49.4% | OM | 260003108 |
| VICI | VICI PPTYS INC | 26,713 | $804 | 0.0% | $19.27 | +20.1% | OM | 925652109 |
| IVZ | INVESCO LTD | 34,935 | $804 | 0.0% | $20.22 | 0.0% | HS | G491BT108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 33,220 | $803 | 0.0% | $23.31 | — | EF INM COMPSI | 46138E404 |
| — | CATALENT INC | 6,272 | $803 | 0.0% | $61.95 | — | OM | 148806102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,287 | $799 | 0.0% | $66.04 | +164.0% | OM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,283 | $795 | 0.0% | $108.12 | -5.6% | OM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 9,120 | $794 | 0.0% | $47.48 | +65.2% | OM | 68902V107 |
| DLB | DOLBY LABORATORIES INC | 8,308 | $791 | 0.0% | $47.01 | +77.9% | OM CL A | 25659T107 |
| ALC | ALCON AG | 9,076 | $791 | 0.0% | $59.97 | +35.6% | RD SHS | H01301128 |
| SYF | SYNCHRONY FINANCIAL | 16,888 | $783 | 0.0% | $25.59 | +70.8% | OM | 87165B103 |
| SONY | SONY GROUP CORPORATION | 6,191 | $783 | 0.0% | $74.86 | — | PONSORED ADR | 835699307 |
| JD | JD.COM INC | 11,164 | $782 | 0.0% | $78.82 | — | PON ADR CL A | 47215P106 |
| — | CONTEXTLOGIC INC | 251,462 | $782 | 0.0% | $5.01 | — | OM CL A | 21077C107 |
| AMH | AMERICAN HOMES 4 RENT | 17,858 | $779 | 0.0% | $26.61 | — | L A | 02665T306 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,925 | $775 | 0.0% | $32.24 | — | OM | 36467J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,089 | $769 | 0.0% | $27.88 | +55.2% | OM | 67103H107 |
| LVHD | LEGG MASON ETF INVT TR | 19,150 | $767 | 0.0% | $30.35 | — | VOL H DIV ETF | 52468L406 |
| WEN | WENDYS CO | 32,163 | $767 | 0.0% | $20.99 | +6.0% | OM | 95058W100 |
| — | ISHARES TR | 29,855 | $766 | 0.0% | $26.16 | — | BONDS DEC23 ETF | 46434VAX8 |
| VRSK | VERISK ANALYTICS INC | 3,333 | $762 | 0.0% | $136.21 | +55.9% | OM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,624 | $762 | 0.0% | $284.72 | +49.6% | OM | 955306105 |
| NFG | NATIONAL FUEL GAS CO | 11,915 | $762 | 0.0% | $43.59 | +37.1% | OM | 636180101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 64,597 | $762 | 0.0% | $15.70 | 0.0% | OM | 84920Y106 |
| EL | LAUDER ESTEE COS INC | 2,059 | $762 | 0.0% | $211.54 | +50.2% | L A | 518439104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,018 | $760 | 0.0% | $97.94 | — | 00 VAL IDX FD | 921932703 |
| — | ROYAL DUTCH SHELL PLC | 17,432 | $757 | 0.0% | $57.92 | — | PONS ADR A | 780259206 |
| PH | PARKER-HANNIFIN CORP | 2,377 | $756 | 0.0% | $143.44 | +104.1% | OM | 701094104 |
| BYLD | ISHARES TR | 30,095 | $752 | 0.0% | $24.16 | — | LD OPTIM BD | 46434V787 |
| BABA | ALIBABA GROUP HLDG LTD | 6,322 | $751 | 0.0% | $180.82 | — | PONSORED ADS | 01609W102 |
| AER | AERCAP HOLDINGS NV | 11,442 | $749 | 0.0% | $56.82 | +7.2% | HS | N00985106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,257 | $749 | 0.0% | $54.93 | +96.2% | OM | 538034109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 8,897 | $746 | 0.0% | $41.13 | — | OM | 65341D102 |
| NYT | NEW YORK TIMES CO | 15,416 | $745 | 0.0% | $42.40 | +11.3% | L A | 650111107 |
| GLW | CORNING INC | 19,927 | $742 | 0.0% | $23.99 | +38.9% | OM | 219350105 |
| MRNA | MODERNA INC | 2,921 | $742 | 0.0% | $117.53 | +148.8% | OM | 60770K107 |
| WRB | BERKLEY W R CORP | 8,981 | $740 | 0.0% | $20.75 | +54.2% | OM | 084423102 |
| ZS | ZSCALER INC | 2,304 | $740 | 0.0% | $251.10 | +25.4% | OM | 98980G102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,707 | $735 | 0.0% | $51.99 | — | HS | 09258G104 |
| NEO | NEOGENOMICS INC | 21,446 | $732 | 0.0% | $23.89 | +64.0% | OM NEW | 64049M209 |
| BWXT | BWX TECHNOLOGIES INC | 15,283 | $732 | 0.0% | $48.06 | +3.7% | OM | 05605H100 |
| MAA | MID-AMER APT CMNTYS INC | 3,176 | $729 | 0.0% | $82.99 | +114.8% | OM | 59522J103 |
| — | ATLASSIAN CORP PLC | 1,913 | $729 | 0.0% | $8.55 | — | L A | G06242104 |
| — | VINTAGE WINE ESTATES INC | 61,393 | $726 | 0.0% | $10.45 | — | OM | 92747V106 |
| — | LAM RESEARCH CORP | 1,002 | $721 | 0.0% | $217.90 | — | OM | 512807108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,208 | $720 | 0.0% | $76.54 | — | OM | 29472R108 |
| W | WAYFAIR INC | 3,786 | $719 | 0.0% | $244.68 | -3.5% | L A | 94419L101 |
| — | PEOPLES UNITED FINANCIAL INC | 40,323 | $719 | 0.0% | $16.10 | — | OM | 712704105 |
| DSGX | DESCARTES SYS GROUP INC | 8,620 | $713 | 0.0% | $61.00 | +34.3% | OM | 249906108 |
| — | AES CORP | 7,410 | $711 | 0.0% | $99.12 | — | NIT 99/99/9999 | 00130H204 |
| — | DISCOVER FINL SVCS | 6,100 | $705 | 0.0% | $60.74 | — | OM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 293 | $703 | 0.0% | $1925.08 | +21.1% | OM | 09857L108 |
| SRLN | SSGA ACTIVE ETF TR | 15,297 | $698 | 0.0% | $45.82 | — | LACKSTONE SENR | 78467V608 |
| STE | STERIS PLC | 2,868 | $698 | 0.0% | $151.90 | +45.0% | HS USD | G8473T100 |
| — | 2U INC | 34,669 | $696 | 0.0% | $38.23 | — | OM | 90214J101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,284 | $694 | 0.0% | $163.04 | — | Y ARCA BIOTECH | 33733E203 |
| CF | CF INDS HLDGS INC | 9,755 | $690 | 0.0% | $43.73 | +31.1% | OM | 125269100 |
| ES | EVERSOURCE ENERGY | 7,522 | $684 | 0.0% | $63.78 | +13.9% | OM | 30040W108 |
| — | MONMOUTH REAL ESTATE INVT CO | 32,452 | $682 | 0.0% | $12.70 | — | L A | 609720107 |
| CRL | CHARLES RIV LABS INTL INC | 1,799 | $678 | 0.0% | $395.90 | -1.9% | OM | 159864107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,272 | $674 | 0.0% | $15.92 | — | OM UNIT LP INT | 958669103 |
| GRMN | GARMIN LTD | 4,940 | $673 | 0.0% | $54.49 | +141.3% | HS | H2906T109 |
| — | ISHARES TR | 25,812 | $669 | 0.0% | $26.39 | — | BONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 25,290 | $668 | 0.0% | $26.98 | — | BONDS DEC25 ETF | 46434VBD1 |
| — | GABELLI HLTHCARE & WELLNESS | 49,105 | $666 | 0.0% | $9.74 | — | HS | 36246K103 |
| HAIL | SPDR SER TR | 12,059 | $666 | 0.0% | $60.64 | — | &P KENSHO SMART | 78468R689 |
| ORI | OLD REP INTL CORP | 26,981 | $663 | 0.0% | $10.34 | +77.8% | OM | 680223104 |
| EFV | ISHARES TR | 13,162 | $663 | 0.0% | $48.14 | — | AFE VALUE ETF | 464288877 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,573 | $663 | 0.0% | $23.52 | — | O AMER ENERGY | 33738D101 |
| VMC | VULCAN MATLS CO | 3,187 | $662 | 0.0% | $102.93 | +82.1% | OM | 929160109 |
| — | TEMPLETON GLOBAL INCOME FD | 125,488 | $651 | 0.0% | $6.09 | — | OM | 880198106 |
| — | AMCOR PLC | 54,101 | $650 | 0.0% | $8.97 | +11.5% | RD | G0250X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,997 | $650 | 0.0% | $25.27 | +8.4% | OM | 42250P103 |
| ONTO | ONTO INNOVATION INC | 6,390 | $647 | 0.0% | $82.73 | +4.3% | OM | 683344105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,313 | $644 | 0.0% | $73.86 | — | L A | 512816109 |
| FCOM | FIDELITY COVINGTON TRUST | 12,520 | $643 | 0.0% | $31.27 | — | SCI COMMNTN SVC | 316092873 |
| — | XILINX INC | 3,028 | $642 | 0.0% | $103.29 | — | OM | 983919101 |
| FE | FIRSTENERGY CORP | 15,388 | $640 | 0.0% | $29.84 | +9.3% | OM | 337932107 |
| SRE | SEMPRA | 4,841 | $640 | 0.0% | $52.77 | +5.1% | OM | 816851109 |
| VTRS | VIATRIS INC | 47,018 | $636 | 0.0% | $13.33 | -16.6% | OM | 92556V106 |
| TECH | BIO-TECHNE CORP | 1,224 | $633 | 0.0% | $61.83 | +94.7% | OM | 09073M104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $631 | 0.0% | $118.35 | — | &P500 PUR GWT | 46137V266 |
| MANH | MANHATTAN ASSOCIATES INC | 4,033 | $627 | 0.0% | $99.33 | +63.5% | OM | 562750109 |
| CUBE | CUBESMART | 10,919 | $621 | 0.0% | $29.70 | — | OM | 229663109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,914 | $619 | 0.0% | $230.11 | — | OM | 82669G104 |
| DHI | D R HORTON INC | 5,703 | $618 | 0.0% | $58.13 | +58.8% | OM | 23331A109 |
| — | DISCOVERY INC | 26,201 | $617 | 0.0% | $28.04 | — | OM SER A | 25470F104 |
| LDUR | PIMCO ETF TR | 6,125 | $616 | 0.0% | $102.04 | — | NHNCD LW DUR AC | 72201R718 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,290 | $615 | 0.0% | $26.22 | — | INLS ALPHADEX | 33734X135 |
| TRGP | TARGA RES CORP | 11,755 | $614 | 0.0% | $19.69 | +149.0% | OM | 87612G101 |
| — | INVACARE CORP | 224,814 | $611 | 0.0% | $7.51 | — | OM | 461203101 |
| — | DRAFTKINGS INC | 22,127 | $608 | 0.0% | $48.80 | — | OM CL A | 26142R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,932 | $605 | 0.0% | $132.67 | +57.5% | OM | 33616C100 |
| VYX | NCR CORP NEW | 15,013 | $604 | 0.0% | $25.37 | 0.0% | OM | 62886E108 |
| U | UNITY SOFTWARE INC | 4,208 | $602 | 0.0% | $117.45 | +30.1% | OM | 91332U101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,484 | $602 | 0.0% | $134.57 | +71.8% | OM | 82982L103 |
| MHK | MOHAWK INDS INC | 3,294 | $600 | 0.0% | $188.68 | -5.4% | OM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 2,496 | $599 | 0.0% | $113.42 | +81.1% | OM | 00751Y106 |
| IXN | ISHARES TR | 9,232 | $594 | 0.0% | $97.20 | — | LOBAL TECH ETF | 464287291 |
| ETR | ENTERGY CORP NEW | 5,273 | $594 | 0.0% | $33.50 | +34.7% | OM | 29364G103 |
| BXP | BOSTON PROPERTIES INC | 5,158 | $594 | 0.0% | $74.78 | +22.7% | OM | 101121101 |
| EXR | EXTRA SPACE STORAGE INC | 2,607 | $591 | 0.0% | $72.04 | +132.2% | OM | 30225T102 |
| GLOB | GLOBANT S A | 1,877 | $590 | 0.0% | $181.09 | +63.4% | OM | L44385109 |
| ALTL | PACER FDS TR | 12,878 | $590 | 0.0% | $41.04 | — | UNT LRG CP ALTR | 69374H717 |
| OKTA | OKTA INC | 2,634 | $590 | 0.0% | $187.66 | +26.9% | L A | 679295105 |
| STAA | STAAR SURGICAL CO | 6,448 | $589 | 0.0% | $42.64 | +151.6% | OM PAR $0.01 | 852312305 |
| PCRX | PACIRA BIOSCIENCES INC | 9,786 | $589 | 0.0% | $54.90 | +0.4% | OM | 695127100 |
| EMN | EASTMAN CHEM CO | 4,814 | $582 | 0.0% | $53.82 | +76.8% | OM | 277432100 |
| CMI | CUMMINS INC | 2,670 | $582 | 0.0% | $128.68 | +60.0% | OM | 231021106 |
| SPYG | SPDR SER TR | 8,003 | $580 | 0.0% | $48.76 | — | RTFLO S&P500 GW | 78464A409 |
| LNC | LINCOLN NATL CORP IND | 8,394 | $573 | 0.0% | $41.07 | +36.8% | OM | 534187109 |
| YUMC | YUM CHINA HLDGS INC | 11,457 | $571 | 0.0% | $43.70 | +24.2% | OM | 98850P109 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $571 | 0.0% | $10.20 | — | NIT 03/01/2028 | 00438Y206 |
| TROX | TRONOX HOLDINGS PLC | 23,630 | $568 | 0.0% | $17.52 | +36.6% | HS | G9087Q102 |
| — | MARATHON OIL CORP | 34,582 | $568 | 0.0% | $3.30 | — | OM | 565849106 |
| SLB | SCHLUMBERGER LTD | 18,928 | $567 | 0.0% | $41.20 | -30.3% | OM STK | 806857108 |
| SCZ | ISHARES TR | 7,760 | $567 | 0.0% | $57.53 | — | AFE SML CP ETF | 464288273 |
| EG | EVEREST RE GROUP LTD | 2,049 | $561 | 0.0% | $196.42 | +27.5% | OM | G3223R108 |
| — | JACOBS ENGR GROUP INC | 4,007 | $558 | 0.0% | $105.65 | — | OM | 469814107 |
| VLU | SPDR SER TR | 3,575 | $557 | 0.0% | $105.05 | — | PDR S&P1500VL | 78464A128 |
| OMCL | OMNICELL COM | 3,082 | $556 | 0.0% | $83.79 | +107.0% | OM | 68213N109 |
| WDAY | WORKDAY INC | 2,033 | $555 | 0.0% | $219.94 | +26.2% | L A | 98138H101 |
| AXON | AXON ENTERPRISE INC | 3,528 | $554 | 0.0% | $124.20 | +35.2% | OM | 05464C101 |
| WING | WINGSTOP INC | 3,187 | $551 | 0.0% | $77.82 | +115.4% | OM | 974155103 |
| IXC | ISHARES TR | 20,000 | $550 | 0.0% | $18.39 | — | LOBAL ENERG ETF | 464287341 |
| GDOT | GREEN DOT CORP | 15,000 | $544 | 0.0% | $51.87 | -21.3% | L A | 39304D102 |
| TYL | TYLER TECHNOLOGIES INC | 1,011 | $544 | 0.0% | $302.47 | +71.2% | OM | 902252105 |
| ROKU | ROKU INC | 2,381 | $543 | 0.0% | $186.06 | +45.0% | OM CL A | 77543R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,925 | $543 | 0.0% | $25.98 | — | ULSHS 2025 MUNI | 46138J528 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,034 | $542 | 0.0% | $130.08 | — | NG RUS2000IDX | 92206C664 |
| IONS | IONIS PHARMACEUTICALS INC | 17,701 | $539 | 0.0% | $48.54 | -35.2% | OM | 462222100 |
| SAP | SAP SE | 3,818 | $535 | 0.0% | $136.00 | — | PON ADR | 803054204 |
| — | CITRIX SYS INC | 5,630 | $533 | 0.0% | $119.66 | — | OM | 177376100 |
| IYC | ISHARES TR | 6,341 | $533 | 0.0% | $99.10 | — | S CONSUM DISCRE | 464287580 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,020 | $531 | 0.0% | $148.93 | — | OM | 45781V101 |
| VXUS | VANGUARD STAR FDS | 8,330 | $530 | 0.0% | $53.93 | — | G TL INTL STK F | 921909768 |
| POWI | POWER INTEGRATIONS INC | 5,687 | $528 | 0.0% | $52.39 | +78.4% | OM | 739276103 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,105 | $526 | 0.0% | $15.74 | +172.7% | OM NEW | 09062W204 |
| — | FIRST TR MLP & ENERGY INCOM | 72,450 | $525 | 0.0% | $6.44 | — | OM | 33739B104 |
| — | PIMCO DYNAMIC INCOME FD | 20,077 | $520 | 0.0% | $26.44 | — | HS | 72201Y101 |
| — | M D C HLDGS INC | 9,293 | $519 | 0.0% | $48.44 | — | OM | 552676108 |
| VREX | VAREX IMAGING CORP | 16,444 | $519 | 0.0% | $27.74 | +2.2% | OM | 92214X106 |
| — | WESTROCK CO | 11,681 | $518 | 0.0% | $44.69 | — | OM | 96145D105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,073 | $518 | 0.0% | $120.07 | — | IDCP 400 VAL | 921932844 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,202 | $512 | 0.0% | $33.16 | — | NDLS PROD DUR | 33734X150 |
| HMC | HONDA MOTOR LTD | 17,984 | $512 | 0.0% | $29.74 | — | MERN SHS | 438128308 |
| BBY | BEST BUY INC | 5,022 | $510 | 0.0% | $94.77 | -1.0% | OM | 086516101 |
| — | JPMORGAN CHASE & CO | 28,369 | $505 | 0.0% | $35.27 | — | LERIAN ML ETN | 46625H365 |
| STAG | STAG INDL INC | 10,507 | $504 | 0.0% | $30.70 | — | OM | 85254J102 |
| SYSB | ISHARES TR | 4,995 | $498 | 0.0% | $97.10 | — | .S. FIXED INCME | 46435U796 |
| SPAB | SPDR SER TR | 16,801 | $498 | 0.0% | $29.64 | — | ORTFOLIO AGRGTE | 78464A649 |
| DXPE | DXP ENTERPRISES INC | 19,392 | $498 | 0.0% | $42.28 | -28.0% | OM NEW | 233377407 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,660 | $498 | 0.0% | $95.91 | +25.8% | OM | 00790R104 |
| — | APARTMENT INCOME REIT CORP | 9,021 | $493 | 0.0% | $38.41 | — | OM | 03750L109 |
| CNNE | CANNAE HLDGS INC | 13,994 | $492 | 0.0% | $38.06 | -17.1% | OM | 13765N107 |
| PNOV | INNOVATOR ETFS TR | 15,818 | $491 | 0.0% | $31.04 | — | S EQTY PWR BUF | 45782C573 |
| GVI | ISHARES TR | 4,298 | $489 | 0.0% | $116.67 | — | NTRM GOV CR ETF | 464288612 |
| — | BLACK MOUNTAIN ACQ CORP | 48,100 | $488 | 0.0% | $10.15 | — | NIT 99/99/9999 | 09216A207 |
| MTLS | MATERIALISE NV | 20,380 | $486 | 0.0% | $23.85 | — | PONSORED ADS | 57667T100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $486 | 0.0% | $80.48 | — | OTAL WLD BD ETF | 92206C565 |
| NEOG | NEOGEN CORP | 10,685 | $485 | 0.0% | $42.90 | -0.3% | OM | 640491106 |
| — | PING IDENTITY HLDG CORP | 21,150 | $484 | 0.0% | $24.57 | — | OM | 72341T103 |
| IEMG | ISHARES INC | 8,065 | $483 | 0.0% | $52.91 | — | ORE MSCI EMKT | 46434G103 |
| URA | GLOBAL X FDS | 21,145 | $483 | 0.0% | $12.28 | — | LOBAL X URANIUM | 37954Y871 |
| ETSY | ETSY INC | 2,204 | $483 | 0.0% | $187.16 | +28.7% | OM | 29786A106 |
| PCH | POTLATCHDELTIC CORPORATION | 8,001 | $482 | 0.0% | $52.70 | — | OM | 737630103 |
| — | LIBERTY ALL STAR EQUITY FD | 57,472 | $482 | 0.0% | $8.58 | — | H BEN INT | 530158104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,273 | $479 | 0.0% | $29.75 | — | H BEN INT NEW | 409735206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,573 | $478 | 0.0% | $39.89 | +69.8% | OM | 12008R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,717 | $478 | 0.0% | $111.02 | 0.0% | OM | 22410J106 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 18,550 | $477 | 0.0% | $25.77 | — | ULSHS 2024 MUNI | 46138J536 |
| WRBY | WARBY PARKER INC | 10,199 | $475 | 0.0% | $52.03 | 0.0% | L A COM | 93403J106 |
| WU | WESTERN UN CO | 26,605 | $475 | 0.0% | $19.03 | — | OM | 959802109 |
| GDXJ | VANECK ETF TRUST | 11,255 | $472 | 0.0% | $42.53 | — | UNIOR GOLD MINE | 92189F791 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,526 | $471 | 0.0% | $103.83 | -11.4% | OM | 64125C109 |
| LAD | LITHIA MTRS INC | 1,586 | $471 | 0.0% | $334.32 | -7.6% | OM | 536797103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,901 | $467 | 0.0% | $106.69 | +22.1% | L A | 810186106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 713 | $465 | 0.0% | $356.38 | +91.1% | L A | 16119P108 |
| NICE | NICE LTD | 1,528 | $464 | 0.0% | $294.83 | — | PONSORED ADR | 653656108 |
| REGN | REGENERON PHARMACEUTICALS | 732 | $462 | 0.0% | $388.15 | +57.5% | OM | 75886F107 |
| TM | TOYOTA MOTOR CORP | 2,488 | $461 | 0.0% | $125.34 | — | DS | 892331307 |
| OGE | OGE ENERGY CORP | 11,991 | $460 | 0.0% | $31.73 | +10.4% | OM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 14,256 | $459 | 0.0% | $25.84 | +26.1% | OM | 23355L106 |
| — | UNITI GROUP INC | 32,523 | $456 | 0.0% | $14.30 | — | OM | 91325V108 |
| CWH | CAMPING WORLD HLDGS INC | 11,279 | $456 | 0.0% | $13.36 | +143.4% | L A | 13462K109 |
| PWR | QUANTA SVCS INC | 3,972 | $455 | 0.0% | $95.40 | +20.1% | OM | 74762E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,166 | $454 | 0.0% | $300.62 | +9.6% | L A | 78410G104 |
| XLU | SELECT SECTOR SPDR TR | 6,340 | $454 | 0.0% | $57.28 | — | BI INT-UTILS | 81369Y886 |
| BOTZ | GLOBAL X FDS | 12,583 | $452 | 0.0% | $26.51 | — | BTCS ARTFL INTE | 37954Y715 |
| KTB | KONTOOR BRANDS INC | 8,783 | $450 | 0.0% | $40.21 | +33.4% | OM | 50050N103 |
| YETI | YETI HLDGS INC | 5,431 | $450 | 0.0% | $71.91 | +27.6% | OM | 98585X104 |
| AMP | AMERIPRISE FINL INC | 1,488 | $449 | 0.0% | $208.90 | +33.2% | OM | 03076C106 |
| KIM | KIMCO RLTY CORP | 18,175 | $448 | 0.0% | $13.91 | +37.7% | OM | 49446R109 |
| ON | ON SEMICONDUCTOR CORP | 6,577 | $447 | 0.0% | $38.42 | +47.5% | OM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 3,083 | $447 | 0.0% | $79.51 | +80.4% | OM | 14040H105 |
| EFG | ISHARES TR | 4,032 | $445 | 0.0% | $100.94 | — | AFE GRWTH ETF | 464288885 |
| PSK | SPDR SER TR | 10,306 | $442 | 0.0% | $42.89 | — | CE PFD SEC ETF | 78464A292 |
| EIX | EDISON INTL | 6,483 | $442 | 0.0% | $50.70 | +3.8% | OM | 281020107 |
| — | DUN & BRADSTREET HLDGS INC | 21,524 | $441 | 0.0% | $25.57 | — | OM | 26484T106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 22,660 | $441 | 0.0% | $15.14 | — | OM | 12812C106 |
| XSOE | WISDOMTREE TR | 11,925 | $439 | 0.0% | $34.10 | — | M EX ST-OWNED | 97717X578 |
| PNW | PINNACLE WEST CAP CORP | 6,218 | $439 | 0.0% | $66.84 | -16.5% | OM | 723484101 |
| — | ASPEN TECHNOLOGY INC | 2,875 | $438 | 0.0% | $123.20 | — | OM | 045327103 |
| TRUP | TRUPANION INC | 3,308 | $437 | 0.0% | $91.43 | +27.4% | OM | 898202106 |
| KRNT | KORNIT DIGITAL LTD | 2,854 | $435 | 0.0% | $50.26 | +206.1% | HS | M6372Q113 |
| — | KELLOGG CO | 6,738 | $434 | 0.0% | $44.73 | +14.2% | OM | 487836108 |
| KRG | KITE RLTY GROUP TR | 19,801 | $431 | 0.0% | $20.77 | — | OM NEW | 49803T300 |
| JEF | JEFFERIES FINL GROUP INC | 11,121 | $431 | 0.0% | $23.45 | +43.8% | OM | 47233W109 |
| IGBH | ISHARES U S ETF TR | 17,296 | $429 | 0.0% | $24.98 | — | NT RT HD LONG | 46431W812 |
| HYD | VANECK ETF TRUST | 6,856 | $428 | 0.0% | $60.35 | — | IGH YLD MUNIETF | 92189H409 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,090 | $427 | 0.0% | $30.31 | — | MID RISNG ETF | 33741X102 |
| AGNC | AGNC INVT CORP | 28,354 | $426 | 0.0% | $15.22 | — | OM | 00123Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,600 | $425 | 0.0% | $25.67 | — | ULSHS 2023 MUNI | 46138J544 |
| VV | VANGUARD INDEX FDS | 1,919 | $424 | 0.0% | $111.38 | — | ARGE CAP ETF | 922908637 |
| FTNT | FORTINET INC | 1,173 | $422 | 0.0% | $21.62 | +204.3% | OM | 34959E109 |
| — | BROOKFIELD ASSET MGMT INC | 6,886 | $416 | 0.0% | $43.65 | — | L A LTD VT SH | 112585104 |
| AES | AES CORP | 17,051 | $414 | 0.0% | $10.41 | +98.5% | OM | 00130H105 |
| OMC | OMNICOM GROUP INC | 5,640 | $413 | 0.0% | $66.88 | -8.1% | OM | 681919106 |
| — | DISCOVERY INC | 18,056 | $413 | 0.0% | $28.42 | — | OM SER C | 25470F302 |
| — | FORTRESS TRANS INFRST INVS L | 14,298 | $413 | 0.0% | $17.09 | — | OM REP LTD LIAB | 34960P101 |
| COWZ | PACER FDS TR | 8,745 | $412 | 0.0% | $44.15 | — | S CASH COWS 100 | 69374H881 |
| — | ENVESTNET INC | 5,175 | $411 | 0.0% | $64.29 | — | OM | 29404K106 |
| SNAP | SNAP INC | 8,749 | $411 | 0.0% | $24.27 | +131.9% | L A | 83304A106 |
| ROST | ROSS STORES INC | 3,600 | $411 | 0.0% | $85.02 | +25.4% | OM | 778296103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,357 | $409 | 0.0% | $154.56 | — | 00 GRTH IDX F | 921932505 |
| POOL | POOL CORP | 717 | $406 | 0.0% | $320.44 | +55.3% | OM | 73278L105 |
| HEI/A | HEICO CORP NEW | 3,160 | $406 | 0.0% | $80.81 | +56.5% | L A | 422806208 |
| CRNC | CERENCE INC | 5,286 | $405 | 0.0% | $50.46 | +74.7% | OM | 156727109 |
| FFIV | F5 INC | 1,656 | $405 | 0.0% | $157.39 | +41.0% | OM | 315616102 |
| MMS | MAXIMUS INC | 5,057 | $403 | 0.0% | $72.19 | +13.2% | OM | 577933104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,955 | $403 | 0.0% | $25.69 | — | ULSHS 2023 HY | 46138J858 |
| UPST | UPSTART HLDGS INC | 2,654 | $402 | 0.0% | $217.70 | +14.7% | OM | 91680M107 |
| GDS | GDS HLDGS LTD | 8,500 | $401 | 0.0% | $39.51 | — | PONSORED ADS | 36165L108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,274 | $400 | 0.0% | $32.57 | — | UROPE ALPHADEX | 33737J117 |
| SU | SUNCOR ENERGY INC NEW | 15,960 | $399 | 0.0% | $22.63 | -8.8% | OM | 867224107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,976 | $399 | 0.0% | $128.35 | — | TSE SMCAP ETF | 922042718 |
| PKG | PACKAGING CORP AMER | 2,924 | $398 | 0.0% | $77.20 | +53.4% | OM | 695156109 |
| — | NEW YORK CMNTY BANCORP INC | 32,485 | $397 | 0.0% | $13.59 | — | OM | 649445103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,814 | $395 | 0.0% | $115.22 | 0.0% | OM CL A | 76954A103 |
| PODD | INSULET CORP | 1,480 | $394 | 0.0% | $237.01 | +22.4% | OM | 45784P101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,763 | $394 | 0.0% | $25.00 | — | ULSHS 2024 HY | 46138J833 |
| GNK | GENCO SHIPPING & TRADING LTD | 24,591 | $393 | 0.0% | $9.64 | +68.5% | HS | Y2685T131 |
| CSR | CENTERSPACE | 3,537 | $392 | 0.0% | $70.66 | — | OM | 15202L107 |
| ACWI | ISHARES TR | 3,707 | $392 | 0.0% | $90.64 | — | SCI ACWI ETF | 464288257 |
| LADR | LADDER CAP CORP | 32,663 | $392 | 0.0% | $8.52 | — | L A | 505743104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 8,001 | $390 | 0.0% | $35.40 | — | YNMC LRG VALU | 46137V738 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,343 | $389 | 0.0% | $14.93 | — | OM NEW | 64828T201 |
| — | TEMPLETON EMERGING MKTS INCO | 53,363 | $389 | 0.0% | $10.93 | — | OM | 880192109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,760 | $389 | 0.0% | $24.04 | — | ULSHS 2022 HY | 46138J874 |
| DTE | DTE ENERGY CO | 3,243 | $388 | 0.0% | $74.09 | +34.2% | OM | 233331107 |
| VOX | VANGUARD WORLD FDS | 2,860 | $388 | 0.0% | $88.48 | — | OMM SRVC ETF | 92204A884 |
| — | GABELLI GLOBAL SMALL & MID C | 24,349 | $387 | 0.0% | $12.30 | — | OM | 36249W104 |
| CIEN | CIENA CORP | 4,998 | $385 | 0.0% | $51.25 | +20.4% | OM NEW | 171779309 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,490 | $384 | 0.0% | $11.76 | — | OM | 27828N102 |
| IYE | ISHARES TR | 12,770 | $384 | 0.0% | $34.68 | — | .S. ENERGY ETF | 464287796 |
| ICLN | ISHARES TR | 18,094 | $383 | 0.0% | $26.87 | — | L CLEAN ENE ETF | 464288224 |
| ESGE | ISHARES INC | 9,620 | $382 | 0.0% | $42.00 | — | SG AWR MSCI EM | 46434G863 |
| VSDA | VICTORY PORTFOLIOS II | 8,022 | $382 | 0.0% | $39.73 | — | ICSHS DV AC ETF | 92647N667 |
| VIS | VANGUARD WORLD FDS | 1,878 | $381 | 0.0% | $147.98 | — | NDUSTRIAL ETF | 92204A603 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,454 | $381 | 0.0% | $148.73 | -4.5% | OM | 83088M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 4,739 | $379 | 0.0% | $53.38 | — | &P 500 REVENUE | 46138G698 |
| KAPR | INNOVATOR ETFS TR | 13,739 | $378 | 0.0% | $27.66 | — | S SML CP PWR ET | 45782C342 |
| AAXJ | ISHARES TR | 4,575 | $378 | 0.0% | $75.02 | — | SCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 9,666 | $376 | 0.0% | $37.90 | — | NTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,934 | $373 | 0.0% | $13.90 | — | OM | 670657105 |
| — | PHYSICIANS RLTY TR | 19,763 | $372 | 0.0% | $16.25 | — | OM | 71943U104 |
| CPNG | COUPANG INC | 12,658 | $372 | 0.0% | $28.16 | 0.0% | L A | 22266T109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,023 | $370 | 0.0% | $109.40 | +49.6% | OM | 11133T103 |
| SCI | SERVICE CORP INTL | 5,219 | $370 | 0.0% | $39.40 | +68.6% | OM | 817565104 |
| SRVR | PACER FDS TR | 8,549 | $370 | 0.0% | $37.07 | — | NCHMRK INFRA | 69374H741 |
| HST | HOST HOTELS & RESORTS INC | 21,208 | $369 | 0.0% | $11.72 | +19.1% | OM | 44107P104 |
| HOLX | HOLOGIC INC | 4,803 | $368 | 0.0% | $67.28 | +9.3% | OM | 436440101 |
| TLT | ISHARES TR | 2,476 | $367 | 0.0% | $137.41 | — | 0 YR TR BD ETF | 464287432 |
| — | THOMSON REUTERS CORP. | 3,068 | $367 | 0.0% | $76.41 | — | OM NEW | 884903709 |
| BIO | BIO RAD LABS INC | 486 | $367 | 0.0% | $332.27 | +125.2% | L A | 090572207 |
| SNA | SNAP ON INC | 1,700 | $366 | 0.0% | $191.57 | 0.0% | OM | 833034101 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,580 | $364 | 0.0% | $19.75 | — | OM | 258622109 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,775 | $363 | 0.0% | $28.69 | — | SI STRG ETF | 33739Q507 |
| STWD | STARWOOD PPTY TR INC | 14,889 | $362 | 0.0% | $20.69 | — | OM | 85571B105 |
| AOK | ISHARES TR | 9,016 | $361 | 0.0% | $39.03 | — | ONSER ALLOC ETF | 464289883 |
| — | ARISTA NETWORKS INC | 2,504 | $360 | 0.0% | $180.01 | — | OM | 040413106 |
| — | HEALTHCARE RLTY TR | 11,362 | $359 | 0.0% | $30.12 | — | OM | 421946104 |
| MAS | MASCO CORP | 5,107 | $359 | 0.0% | $43.60 | +37.2% | OM | 574599106 |
| MRCC | MONROE CAP CORP | 31,958 | $359 | 0.0% | $4.56 | +42.3% | OM | 610335101 |
| IAC | IAC INTERACTIVECORP NEW | 2,748 | $359 | 0.0% | $129.29 | -12.8% | OM NEW | 44891N208 |
| IFRA | ISHARES TR | 9,386 | $359 | 0.0% | $35.68 | — | S INFRASTRUC | 46435U713 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,611 | $359 | 0.0% | $11.44 | — | OM SH BEN INT | 128125101 |
| XLRE | SELECT SECTOR SPDR TR | 6,891 | $357 | 0.0% | $51.81 | — | L EST SEL SEC | 81369Y860 |
| AGZ | ISHARES TR | 3,046 | $357 | 0.0% | $117.85 | — | GENCY BOND ETF | 464288166 |
| PHR | PHREESIA INC | 8,545 | $356 | 0.0% | $62.64 | -5.2% | OM | 71944F106 |
| — | KKR INCOME OPPORTUNITIES FD | 20,955 | $355 | 0.0% | $16.55 | — | OM | 48249T106 |
| IEFA | ISHARES TR | 4,730 | $353 | 0.0% | $70.22 | — | ORE MSCI EAFE | 46432F842 |
| SOXX | ISHARES TR | 647 | $351 | 0.0% | $299.19 | — | SHARES SEMICDTR | 464287523 |
| — | LIBERTY MEDIA CORP DEL | 6,902 | $351 | 0.0% | $42.51 | — | OM C SIRIUSXM | 531229607 |
| LITE | LUMENTUM HLDGS INC | 3,310 | $350 | 0.0% | $90.61 | +0.5% | OM | 55024U109 |
| CCL | CARNIVAL CORP | 17,356 | $349 | 0.0% | $20.04 | +6.7% | OMMON STOCK | 143658300 |
| — | ASA GOLD AND PRECIOUS MTLS L | 16,510 | $348 | 0.0% | $13.34 | — | HS | G3156P103 |
| — | TEMPLETON DRAGON FD INC | 20,419 | $347 | 0.0% | $20.68 | — | OM | 88018T101 |
| QAI | INDEXIQ ETF TR | 10,847 | $345 | 0.0% | $30.40 | — | EDGE MLTI ETF | 45409B107 |
| SNOW | SNOWFLAKE INC | 1,018 | $345 | 0.0% | $348.46 | 0.0% | L A | 833445109 |
| — | ROYCE VALUE TR INC | 17,541 | $344 | 0.0% | $14.97 | — | OM | 780910105 |
| — | RIVERVIEW ACQUISITION CORP | 35,250 | $342 | 0.0% | $9.92 | — | NIT 07/29/2026 | 769395203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,616 | $341 | 0.0% | $38.55 | +54.7% | OM | 00404A109 |
| FSTA | FIDELITY COVINGTON TRUST | 7,290 | $340 | 0.0% | $36.44 | — | ONSMR STAPLES | 316092303 |
| EQT | EQT CORP | 15,530 | $339 | 0.0% | $10.60 | +85.4% | OM | 26884L109 |
| — | SOUTHSTATE CORPORATION | 4,226 | $339 | 0.0% | $61.07 | — | OM | 840441109 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,212 | $337 | 0.0% | $33.00 | — | AXABLE MUN BD | 46138G805 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,231 | $337 | 0.0% | $9.99 | — | OM | 18469Q207 |
| DOLE | DOLE PLC | 25,210 | $336 | 0.0% | $13.47 | -6.0% | RD SHS | G27907107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,451 | $333 | 0.0% | $23.64 | — | ST TR GLB FD | 33739H101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,908 | $332 | 0.0% | $72.11 | +116.6% | OM | 571748102 |
| HTGC | HERCULES CAPITAL INC | 20,042 | $332 | 0.0% | $16.99 | -0.2% | OM | 427096508 |
| IYM | ISHARES TR | 2,369 | $332 | 0.0% | $123.31 | — | .S. BAS MTL ETF | 464287838 |
| GGG | GRACO INC | 4,097 | $330 | 0.0% | $44.99 | +59.8% | OM | 384109104 |
| QLYS | QUALYS INC | 2,405 | $330 | 0.0% | $102.82 | +24.3% | OM | 74758T303 |
| UGI | UGI CORP NEW | 7,168 | $329 | 0.0% | $39.25 | +13.3% | OM | 902681105 |
| — | ETF MANAGERS TR | 5,358 | $329 | 0.0% | $49.71 | — | RIME CYBR SCRTY | 26924G201 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,270 | $329 | 0.0% | $101.43 | — | OLAR ETF | 46138G706 |
| NHI | NATIONAL HEALTH INVS INC | 5,699 | $328 | 0.0% | $74.03 | — | OM | 63633D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,120 | $327 | 0.0% | $78.11 | +18.3% | OM NEW | 53220K504 |
| — | MATTERPORT INC | 15,785 | $326 | 0.0% | $19.06 | — | OM CL A | 577096100 |
| — | CRANE CO | 3,207 | $326 | 0.0% | $94.82 | — | OM | 224399105 |
| MKL | MARKEL CORP | 264 | $326 | 0.0% | $1129.80 | +11.7% | OM | 570535104 |
| — | CANADIAN PAC RY LTD | 4,498 | $324 | 0.0% | $135.20 | — | OM | 13645T100 |
| EQH | EQUITABLE HLDGS INC | 9,849 | $323 | 0.0% | $20.08 | +47.2% | OM | 29452E101 |
| XSW | SPDR SER TR | 1,950 | $323 | 0.0% | $160.20 | — | OMP SOFTWARE | 78464A599 |
| BALL | BALL CORP | 3,342 | $322 | 0.0% | $86.59 | +1.0% | OM | 058498106 |
| — | MACQUARIE INFRASTR HOLD LLC | 88,142 | $322 | 0.0% | $39.06 | — | OMMON UNITS | 55608B105 |
| HUN | HUNTSMAN CORP | 9,229 | $322 | 0.0% | $32.64 | 0.0% | OM | 447011107 |
| — | SL GREEN RLTY CORP | 4,455 | $319 | 0.0% | $70.12 | — | OM | 78440X804 |
| SNPS | SYNOPSYS INC | 861 | $317 | 0.0% | $209.66 | +60.8% | OM | 871607107 |
| FNB | F N B CORP | 26,023 | $316 | 0.0% | $9.03 | +15.4% | OM | 302520101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,285 | $315 | 0.0% | $25.66 | — | NVSCO BLSH 26 | 46138J635 |
| LYFT | LYFT INC | 7,324 | $313 | 0.0% | $57.52 | -18.7% | L A COM | 55087P104 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $313 | 0.0% | $85.57 | +36.6% | OM | 171484108 |
| HIW | HIGHWOODS PPTYS INC | 6,995 | $312 | 0.0% | $43.01 | — | OM | 431284108 |
| VPU | VANGUARD WORLD FDS | 1,995 | $312 | 0.0% | $141.95 | — | TILITIES ETF | 92204A876 |
| POR | PORTLAND GEN ELEC CO | 5,878 | $311 | 0.0% | $32.25 | +29.4% | OM NEW | 736508847 |
| — | FOOT LOCKER INC | 7,022 | $306 | 0.0% | $40.92 | — | OM | 344849104 |
| EBAY | EBAY INC. | 4,601 | $306 | 0.0% | $32.83 | +101.1% | OM | 278642103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 9,170 | $305 | 0.0% | $33.26 | — | S EQT PLS DWNSD | 82889N202 |
| HYZD | WISDOMTREE TR | 13,654 | $304 | 0.0% | $22.26 | — | EDGED HI YLD BD | 97717W430 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,919 | $303 | 0.0% | $58.22 | 0.0% | HS | G8060N102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,329 | $303 | 0.0% | $24.55 | — | ULSHS 2025 HY | 46138J817 |
| MOTI | VANECK ETF TRUST | 9,335 | $300 | 0.0% | $29.67 | — | RNGSTR INT MOAT | 92189F593 |
| KLAC | KLA CORP | 695 | $299 | 0.0% | $334.85 | +10.3% | OM NEW | 482480100 |
| EOG | EOG RES INC | 3,369 | $299 | 0.0% | $53.61 | +36.7% | OM | 26875P101 |
| FLEX | FLEX LTD | 16,256 | $298 | 0.0% | $8.90 | +52.0% | RD | Y2573F102 |
| RAMP | LIVERAMP HLDGS INC | 6,216 | $298 | 0.0% | $50.49 | -0.2% | OM | 53815P108 |
| CNOB | CONNECTONE BANCORP INC | 9,088 | $297 | 0.0% | $29.02 | 0.0% | OM | 20786W107 |
| — | ETF SER SOLUTIONS | 10,595 | $296 | 0.0% | $27.94 | — | ATIONWIDE NASDQ | 26922A172 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,336 | $295 | 0.0% | $70.14 | — | AS CLNEDG GREEN | 33733E500 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,973 | $295 | 0.0% | $33.88 | — | OM | 681936100 |
| QLTA | ISHARES TR | 5,261 | $295 | 0.0% | $56.26 | — | RATE CP BD ETF | 46429B291 |
| PB | PROSPERITY BANCSHARES INC | 4,063 | $294 | 0.0% | $48.64 | +32.2% | OM | 743606105 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,548 | $294 | 0.0% | $9.22 | — | OM | 27829F108 |
| TDOC | TELADOC HEALTH INC | 3,203 | $294 | 0.0% | $190.58 | -37.3% | OM | 87918A105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,977 | $293 | 0.0% | $14.67 | — | OM | 6706ER101 |
| CSL | CARLISLE COS INC | 1,182 | $293 | 0.0% | $145.42 | +50.7% | OM | 142339100 |
| ADC | AGREE RLTY CORP | 4,092 | $292 | 0.0% | $45.00 | — | OM | 008492100 |
| ARKQ | ARK ETF TR | 3,793 | $292 | 0.0% | $76.98 | — | UTNMUS TECHNLGY | 00214Q203 |
| WHD | CACTUS INC | 7,669 | $292 | 0.0% | $34.74 | +15.8% | L A | 127203107 |
| WEC | WEC ENERGY GROUP INC | 2,992 | $290 | 0.0% | $55.84 | +42.2% | OM | 92939U106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 4,567 | $289 | 0.0% | $63.28 | — | QUITY PREMIUM | 46641Q332 |
| USIG | ISHARES TR | 4,828 | $288 | 0.0% | $60.58 | — | SD INV GRDE ETF | 464288620 |
| MLPX | GLOBAL X FDS | 8,145 | $288 | 0.0% | $27.01 | — | LB X MLP ENRG I | 37954Y293 |
| GATX | GATX CORP | 2,750 | $287 | 0.0% | $57.38 | +61.2% | OM | 361448103 |
| VST | VISTRA CORP | 12,598 | $287 | 0.0% | $19.10 | -3.1% | OM | 92840M102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,888 | $286 | 0.0% | $10.43 | — | NIT | 85207H104 |
| GKOS | GLAUKOS CORP | 6,397 | $284 | 0.0% | $68.45 | -32.6% | OM | 377322102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,603 | $283 | 0.0% | $32.43 | +21.3% | OM | 962879102 |
| BURL | BURLINGTON STORES INC | 971 | $283 | 0.0% | $202.55 | +38.8% | OM | 122017106 |
| TXG | 10X GENOMICS INC | 1,890 | $282 | 0.0% | $153.17 | 0.0% | L A COM | 88025U109 |
| BGS | B & G FOODS INC NEW | 9,157 | $281 | 0.0% | $16.21 | +25.7% | OM | 05508R106 |
| XHB | SPDR SER TR | 3,277 | $281 | 0.0% | $43.89 | — | &P HOMEBUILD | 78464A888 |
| CDC | VICTORY PORTFOLIOS II | 4,035 | $281 | 0.0% | $62.74 | — | CSHS US EQ INCM | 92647N824 |
| OLN | OLIN CORP | 4,870 | $280 | 0.0% | $42.76 | +20.7% | OM PAR $1 | 680665205 |
| INDS | PACER FDS TR | 4,970 | $279 | 0.0% | $43.86 | — | NCHMRK INDSTR | 69374H766 |
| PRG | PROG HOLDINGS INC | 6,179 | $279 | 0.0% | $49.45 | -11.4% | OM NPV | 74319R101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,469 | $279 | 0.0% | $51.07 | — | LTRA SHT MUNCPL | 46641Q654 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 11,900 | $278 | 0.0% | $23.49 | 0.0% | OM | 83012A109 |
| NRG | NRG ENERGY INC | 6,444 | $278 | 0.0% | $33.01 | +5.9% | OM NEW | 629377508 |
| ONON | ON HLDG AG | 7,350 | $278 | 0.0% | $36.70 | 0.0% | AMEN AKT A | H5919C104 |
| ESRT | EMPIRE ST RLTY TR INC | 31,033 | $276 | 0.0% | $6.91 | — | L A | 292104106 |
| — | U S XPRESS ENTERPRISES INC | 47,074 | $276 | 0.0% | $6.51 | — | OM CL A | 90338N202 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,590 | $274 | 0.0% | $110.55 | — | G-TERM COR BD | 92206C813 |
| DAR | DARLING INGREDIENTS INC | 3,946 | $273 | 0.0% | $71.70 | +1.3% | OM | 237266101 |
| SFM | SPROUTS FMRS MKT INC | 9,192 | $273 | 0.0% | $23.73 | +5.5% | OM | 85208M102 |
| IHF | ISHARES TR | 942 | $273 | 0.0% | $201.55 | — | S HLTHCR PR ETF | 464288828 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,541 | $272 | 0.0% | $62.11 | +30.2% | OM | 34964C106 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,250 | $272 | 0.0% | $11.74 | +197.5% | OM CL A | 21044C107 |
| SMTC | SEMTECH CORP | 3,045 | $271 | 0.0% | $55.56 | +53.2% | OM | 816850101 |
| MPT | MEDICAL PPTYS TRUST INC | 11,489 | $271 | 0.0% | $18.63 | — | OM | 58463J304 |
| IBDT | ISHARES TR | 9,595 | $271 | 0.0% | $29.08 | — | BDS DEC28 ETF | 46435U515 |
| HXL | HEXCEL CORP NEW | 5,211 | $270 | 0.0% | $52.83 | +7.2% | OM | 428291108 |
| VFF | VILLAGE FARMS INTL INC | 41,900 | $269 | 0.0% | $12.02 | -38.6% | OM | 92707Y108 |
| — | STORE CAP CORP | 7,808 | $269 | 0.0% | $31.55 | — | OM | 862121100 |
| BWX | SPDR SER TR | 9,449 | $267 | 0.0% | $28.35 | — | LOOMBERG INTL T | 78464A516 |
| — | MFS INTER INCOME TR | 74,305 | $267 | 0.0% | $3.78 | — | H BEN INT | 55273C107 |
| RVLV | REVOLVE GROUP INC | 4,731 | $265 | 0.0% | $48.26 | +45.7% | L A | 76156B107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,312 | $263 | 0.0% | $41.95 | +28.6% | L A | 499049104 |
| WGO | WINNEBAGO INDS INC | 3,500 | $262 | 0.0% | $54.54 | +32.0% | OM | 974637100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,787 | $262 | 0.0% | $33.20 | — | &P500 HDL VOL | 46138E362 |
| — | CENTRAL SECS CORP | 5,875 | $262 | 0.0% | $44.60 | — | OM | 155123102 |
| — | PACWEST BANCORP DEL | 5,811 | $262 | 0.0% | $38.09 | — | OM | 695263103 |
| — | EAST RES ACQUISITION CO | 25,081 | $259 | 0.0% | $10.09 | — | NIT 07/01/2027 | 274681204 |
| RACE | FERRARI N V | 1,000 | $259 | 0.0% | $204.24 | +20.6% | OM | N3167Y103 |
| MTZ | MASTEC INC | 2,794 | $258 | 0.0% | $85.90 | +6.4% | OM | 576323109 |
| NULV | NUSHARES ETF TR | 6,626 | $258 | 0.0% | $36.23 | — | UVEEN ESG LRGVL | 67092P300 |
| SPNT | SIRIUSPOINT LTD | 31,607 | $257 | 0.0% | $10.48 | -15.9% | OM | G8192H106 |
| CE | CELANESE CORP DEL | 1,526 | $257 | 0.0% | $92.67 | +63.8% | OM | 150870103 |
| IUSG | ISHARES TR | 2,219 | $257 | 0.0% | $115.82 | — | ORE S&P US GWT | 464287671 |
| ITT | ITT INC | 2,519 | $257 | 0.0% | $82.49 | +18.6% | OM | 45073V108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,389 | $257 | 0.0% | $74.91 | +36.5% | OM | 957638109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,034 | $256 | 0.0% | $133.26 | +4.2% | OM | 109194100 |
| XOP | SPDR SER TR | 2,668 | $256 | 0.0% | $95.95 | — | &P OILGAS EXP | 78468R556 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,025 | $255 | 0.0% | $25.42 | — | ULSHS 2022 MUNI | 46138J551 |
| CLH | CLEAN HARBORS INC | 2,555 | $255 | 0.0% | $68.94 | +52.8% | OM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,086 | $255 | 0.0% | $15.95 | +25.4% | OM | 388689101 |
| DELL | DELL TECHNOLOGIES INC | 4,525 | $254 | 0.0% | $28.39 | +80.0% | L C | 24703L202 |
| STT | STATE STR CORP | 2,718 | $253 | 0.0% | $54.58 | +50.1% | OM | 857477103 |
| CBRE | CBRE GROUP INC | 2,330 | $253 | 0.0% | $43.13 | +137.6% | L A | 12504L109 |
| — | TEKLA HEALTHCARE INVS | 10,647 | $253 | 0.0% | $19.82 | — | H BEN INT | 87911J103 |
| WMG | WARNER MUSIC GROUP CORP | 5,847 | $252 | 0.0% | $31.16 | +30.9% | OM CL A | 934550203 |
| — | NATIONAL INSTRS CORP | 5,766 | $252 | 0.0% | $34.38 | — | OM | 636518102 |
| — | ISTAR INC | 9,745 | $252 | 0.0% | $25.07 | — | OM | 45031U101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,200 | $250 | 0.0% | $26.52 | — | LT MNGD LRG GRW | 33740F789 |
| EXPE | EXPEDIA GROUP INC | 1,381 | $250 | 0.0% | $154.08 | +9.4% | OM NEW | 30212P303 |
| TU | TELUS CORPORATION | 10,571 | $249 | 0.0% | $18.33 | +24.7% | OM | 87971M103 |
| HP | HELMERICH & PAYNE INC | 10,496 | $249 | 0.0% | $40.38 | -29.4% | OM | 423452101 |
| MAR | MARRIOTT INTL INC NEW | 1,501 | $248 | 0.0% | $107.26 | +41.4% | L A | 571903202 |
| DFE | WISDOMTREE TR | 3,315 | $247 | 0.0% | $64.66 | — | UROPE SMCP DV | 97717W869 |
| ILTB | ISHARES TR | 3,405 | $246 | 0.0% | $71.66 | — | ORE LT USDB ETF | 464289479 |
| IQV | IQVIA HLDGS INC | 869 | $245 | 0.0% | $231.42 | +12.1% | OM | 46266C105 |
| SPSC | SPS COMM INC | 1,722 | $245 | 0.0% | $123.22 | +21.6% | OM | 78463M107 |
| GEM | GOLDMAN SACHS ETF TR | 6,605 | $244 | 0.0% | $36.94 | — | CTIVEBETA EME | 381430206 |
| NULG | NUSHARES ETF TR | 3,556 | $244 | 0.0% | $57.93 | — | UVEEN ESG LRGCP | 67092P201 |
| CGNX | COGNEX CORP | 3,136 | $244 | 0.0% | $56.11 | +39.8% | OM | 192422103 |
| PCG | PG&E CORP | 20,030 | $243 | 0.0% | $10.37 | +11.7% | OM | 69331C108 |
| BXMT | BLACKSTONE MTG TR INC | 7,949 | $243 | 0.0% | $24.04 | — | OM CL A | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,067 | $242 | 0.0% | $78.25 | +40.5% | OM | 00971T101 |
| — | BERRY GLOBAL GROUP INC | 3,262 | $241 | 0.0% | $73.88 | — | OM | 08579W103 |
| SCHM | SCHWAB STRATEGIC TR | 2,973 | $239 | 0.0% | $80.39 | — | S MID-CAP ETF | 808524508 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,210 | $237 | 0.0% | $101.09 | — | NG RUS1000VAL | 92206C714 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $237 | 0.0% | $136.88 | -35.5% | OM | 30063P105 |
| GEN | NORTONLIFELOCK INC | 9,093 | $236 | 0.0% | $19.95 | +16.3% | OM | 668771108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,777 | $236 | 0.0% | $73.32 | +2.8% | OM | 55303J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,665 | $235 | 0.0% | $91.96 | -10.3% | OM | 09061G101 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,209 | $234 | 0.0% | $13.91 | — | OM | 19248A109 |
| — | VISTA OUTDOOR INC | 5,073 | $234 | 0.0% | $46.32 | — | OM | 928377100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,049 | $233 | 0.0% | $101.61 | +16.7% | OM | 40171V100 |
| — | BOSTON SCIENTIFIC CORP | 2,035 | $233 | 0.0% | $114.50 | — | .50% CNV PFD A | 101137206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,378 | $233 | 0.0% | $151.49 | +6.1% | OM | 57164Y107 |
| JBL | JABIL INC | 3,296 | $232 | 0.0% | $28.71 | +117.1% | OM | 466313103 |
| — | NEENAH INC | 5,000 | $231 | 0.0% | $50.20 | — | OM | 640079109 |
| TD | TORONTO DOMINION BK ONT | 3,012 | $231 | 0.0% | $72.90 | 0.0% | OM NEW | 891160509 |
| — | WESTERN ASSET EMERGING MKTS | 17,943 | $230 | 0.0% | $13.23 | — | OM | 95766A101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,794 | $230 | 0.0% | $84.47 | — | PONSORED ADR | 03524A108 |
| CMP | COMPASS MINERALS INTL INC | 4,478 | $229 | 0.0% | $62.48 | -6.4% | OM | 20451N101 |
| PSTL | POSTAL REALTY TRUST INC | 11,518 | $228 | 0.0% | $15.13 | — | L A | 73757R102 |
| FND | FLOOR & DECOR HLDGS INC | 1,743 | $227 | 0.0% | $104.26 | +23.6% | L A | 339750101 |
| POST | POST HLDGS INC | 2,000 | $225 | 0.0% | $65.66 | +4.5% | OM | 737446104 |
| BRKR | BRUKER CORP | 2,668 | $224 | 0.0% | $81.83 | -3.4% | OM | 116794108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,860 | $224 | 0.0% | $109.68 | — | OM SHS | 33735K108 |
| DCI | DONALDSON INC | 3,774 | $224 | 0.0% | $50.73 | +9.0% | OM | 257651109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,987 | $223 | 0.0% | $10.63 | — | H BEN INT | 18914E106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,844 | $223 | 0.0% | $22.65 | — | NVSCO BLSH 28 | 46138J643 |
| ABCB | AMERIS BANCORP | 4,486 | $223 | 0.0% | $44.57 | +9.7% | OM | 03076K108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,470 | $222 | 0.0% | $85.06 | — | WA SMLCP MENT | 46138E842 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 1,417 | $222 | 0.0% | $156.67 | — | &P500 EQL DIS | 46137V381 |
| MTB | M & T BK CORP | 1,442 | $221 | 0.0% | $134.29 | 0.0% | OM | 55261F104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,614 | $221 | 0.0% | $9.77 | +56.3% | OM | 656811106 |
| WPP | WPP PLC NEW | 2,921 | $221 | 0.0% | $75.66 | — | DR | 92937A102 |
| UBS | UBS GROUP AG | 12,336 | $220 | 0.0% | $15.80 | +11.4% | HS | H42097107 |
| CHD | CHURCH & DWIGHT CO INC | 2,149 | $220 | 0.0% | $70.80 | +22.0% | OM | 171340102 |
| EFAV | ISHARES TR | 2,869 | $220 | 0.0% | $75.65 | — | SCI EAFE MIN VL | 46429B689 |
| — | CALLON PETE CO DEL | 4,651 | $220 | 0.0% | $38.49 | — | OM | 13123X508 |
| TRN | TRINITY INDS INC | 7,253 | $219 | 0.0% | $24.11 | 0.0% | OM | 896522109 |
| — | MIMECAST LTD | 2,750 | $219 | 0.0% | $41.63 | — | RD SHS | G14838109 |
| CNC | CENTENE CORP DEL | 2,658 | $219 | 0.0% | $62.26 | +17.7% | OM | 15135B101 |
| — | ECOARK HLDGS INC | 98,100 | $219 | 0.0% | $5.25 | — | OM NEW | 27888N307 |
| FIVN | FIVE9 INC | 1,580 | $217 | 0.0% | $147.91 | 0.0% | OM | 338307101 |
| ICVT | ISHARES TR | 2,418 | $216 | 0.0% | $96.80 | — | ONV BD ETF | 46435G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,158 | $216 | 0.0% | $67.07 | — | TSE EUROPE ETF | 922042874 |
| PRAA | PRA GROUP INC | 4,298 | $216 | 0.0% | $38.72 | +14.8% | OM | 69354N106 |
| OC | OWENS CORNING NEW | 2,374 | $215 | 0.0% | $46.62 | +94.7% | OM | 690742101 |
| CMS | CMS ENERGY CORP | 3,309 | $215 | 0.0% | $50.47 | +7.1% | OM | 125896100 |
| BLD | TOPBUILD CORP | 775 | $214 | 0.0% | $255.91 | 0.0% | OM | 89055F103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,483 | $214 | 0.0% | $47.74 | — | &P500 EQL ENR | 46137V365 |
| — | LESLIES INC | 9,061 | $214 | 0.0% | $24.33 | — | OM | 527064109 |
| THO | THOR INDS INC | 2,057 | $213 | 0.0% | $103.53 | -4.2% | OM | 885160101 |
| KBE | SPDR SER TR | 3,898 | $213 | 0.0% | $54.64 | — | &P BK ETF | 78464A797 |
| EFIV | SPDR SER TR | 4,700 | $213 | 0.0% | $45.32 | — | &P 500 ESG ETF | 78468R531 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,502 | $213 | 0.0% | $61.38 | — | HORT TERM TREAS | 92206C102 |
| — | PROS HOLDINGS INC | 6,146 | $212 | 0.0% | $37.11 | — | OM | 74346Y103 |
| CNP | CENTERPOINT ENERGY INC | 7,604 | $212 | 0.0% | $18.80 | +27.8% | OM | 15189T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,015 | $212 | 0.0% | $97.16 | 0.0% | OM | 42328H109 |
| IEF | ISHARES TR | 1,832 | $211 | 0.0% | $116.41 | — | ARCLAYS 7 10 YR | 464287440 |
| — | BLACKROCK GLOBAL FLOATING RA | 15,095 | $211 | 0.0% | $12.46 | — | OM | 091941104 |
| MPWR | MONOLITHIC PWR SYS INC | 427 | $211 | 0.0% | $441.97 | +13.1% | OM | 609839105 |
| — | BECTON DICKINSON & CO | 4,001 | $211 | 0.0% | $52.74 | — | % DP CONV PFD B | 075887406 |
| ALK | ALASKA AIR GROUP INC | 4,000 | $208 | 0.0% | $59.49 | -9.0% | OM | 011659109 |
| FINW | FINWISE BANCORP | 15,100 | $208 | 0.0% | $13.23 | 0.0% | OM | 31813A109 |
| — | SMARTSHEET INC | 2,668 | $207 | 0.0% | $77.59 | — | OM CL A | 83200N103 |
| SCHX | SCHWAB STRATEGIC TR | 1,813 | $206 | 0.0% | $104.03 | — | S LRG CAP ETF | 808524201 |
| VOYA | VOYA FINANCIAL INC | 3,102 | $206 | 0.0% | $37.18 | +63.5% | OM | 929089100 |
| WSFS | WSFS FINL CORP | 4,101 | $206 | 0.0% | $44.96 | +16.5% | OM | 929328102 |
| FVRR | FIVERR INTL LTD | 1,807 | $205 | 0.0% | $212.29 | -26.5% | RD SHS | M4R82T106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $205 | 0.0% | $65.88 | +5.0% | OM | 635906100 |
| CCK | CROWN HLDGS INC | 1,842 | $204 | 0.0% | $101.70 | 0.0% | OM | 228368106 |
| DRI | DARDEN RESTAURANTS INC | 1,349 | $203 | 0.0% | $127.55 | +1.3% | OM | 237194105 |
| — | BLACK KNIGHT INC | 2,453 | $203 | 0.0% | $82.76 | — | OM | 09215C105 |
| TSE | TRINSEO PLC | 3,876 | $203 | 0.0% | $50.07 | 0.0% | HS | G9059U107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 7,707 | $202 | 0.0% | $26.21 | — | OM | 41013V100 |
| — | VONAGE HLDGS CORP | 9,740 | $202 | 0.0% | $10.30 | — | OM | 92886T201 |
| NWL | NEWELL BRANDS INC | 9,219 | $201 | 0.0% | $18.71 | 0.0% | OM | 651229106 |
| — | CRH PLC | 3,801 | $201 | 0.0% | $47.23 | — | DR | 12626K203 |
| MTG | MGIC INVT CORP WIS | 13,911 | $201 | 0.0% | $11.35 | +33.5% | OM | 552848103 |
| BAX | BAXTER INTL INC | 2,331 | $200 | 0.0% | $73.17 | 0.0% | OM | 071813109 |
| HQY | HEALTHEQUITY INC | 4,496 | $199 | 0.0% | $70.28 | -17.1% | OM | 42226A107 |
| IEZ | ISHARES TR | 15,246 | $197 | 0.0% | $11.42 | — | S OIL EQ&SV ETF | 464288844 |
| — | MANDIANT INC | 10,975 | $193 | 0.0% | $17.59 | — | OM | 562662106 |
| ICL | ICL GROUP LTD | 20,000 | $193 | 0.0% | $8.89 | 0.0% | HS | M53213100 |
| — | HIGHLAND INCOME FD | 17,570 | $193 | 0.0% | $14.88 | — | IGHLAND INCOME | 43010E404 |
| KD | KYNDRYL HLDGS INC | 10,534 | $191 | 0.0% | $21.59 | 0.0% | OMMON STOCK | 50155Q100 |
| — | ENLINK MIDSTREAM LLC | 27,385 | $189 | 0.0% | $13.92 | — | OM UNIT REP LTD | 29336T100 |
| AAL | AMERICAN AIRLS GROUP INC | 10,549 | $189 | 0.0% | $13.92 | +37.8% | OM | 02376R102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,662 | $187 | 0.0% | $76.09 | -19.9% | OM | 681116109 |
| SCM | STELLUS CAP INVT CORP | 14,275 | $186 | 0.0% | $12.74 | +6.0% | OM | 858568108 |
| BCPC | BALCHEM CORP | 1,098 | $185 | 0.0% | $95.40 | +63.9% | OM | 057665200 |
| SICPQ | SILVERGATE CAP CORP | 1,233 | $183 | 0.0% | $115.91 | +47.5% | L A | 82837P408 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,264 | $182 | 0.0% | $8.35 | — | OM | 035710409 |
| FIVE | FIVE BELOW INC | 858 | $178 | 0.0% | $192.30 | +2.3% | OM | 33829M101 |
| EXEL | EXELIXIS INC | 9,752 | $178 | 0.0% | $20.95 | -8.7% | OM | 30161Q104 |
| WSR | WHITESTONE REIT | 17,037 | $173 | 0.0% | $9.31 | — | OM | 966084204 |
| HSIC | HENRY SCHEIN INC | 2,230 | $173 | 0.0% | $65.66 | +16.4% | OM | 806407102 |
| RPC | P10 INC | 12,300 | $172 | 0.0% | $13.18 | 0.0% | OM CL A | 69376K106 |
| — | SIRIUS XM HOLDINGS INC | 26,511 | $168 | 0.0% | $5.65 | — | OM | 82968B103 |
| AMBA | AMBARELLA INC | 821 | $167 | 0.0% | $185.38 | 0.0% | HS | G037AX101 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $165 | 0.0% | $10.43 | — | OM | 101507101 |
| BCS | BARCLAYS PLC | 15,881 | $164 | 0.0% | $4.76 | — | DR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,042 | $163 | 0.0% | $6.92 | — | PONSORED ADR | 86562M209 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,000 | $158 | 0.0% | $15.71 | — | OM | 95768B107 |
| — | BLACKROCK RES & COMMODITIES | 16,632 | $156 | 0.0% | $8.19 | — | HS | 09257A108 |
| — | EATON VANCE LTD DURATION INC | 11,375 | $149 | 0.0% | $11.75 | — | OM | 27828H105 |
| — | POTBELLY CORP | 25,185 | $141 | 0.0% | $4.32 | — | OM | 73754Y100 |
| — | NUVASIVE INC | 2,553 | $134 | 0.0% | $62.19 | — | OM | 670704105 |
| — | IMMUNOGEN INC | 17,484 | $130 | 0.0% | $8.63 | — | OM | 45253H101 |
| GEL | GENESIS ENERGY L P | 12,098 | $130 | 0.0% | $34.68 | — | NIT LTD PARTN | 371927104 |
| — | GABELLI EQUITY TR INC | 17,973 | $129 | 0.0% | $6.11 | — | OM | 362397101 |
| PAGP | PLAINS GP HLDGS L P | 12,698 | $129 | 0.0% | $20.09 | — | TD PARTNR INT A | 72651A207 |
| — | SYNEOS HEALTH INC | 1,242 | $128 | 0.0% | $87.76 | — | L A | 87166B102 |
| — | YAMANA GOLD INC | 29,761 | $126 | 0.0% | $4.23 | — | OM | 98462Y100 |
| PSEC | PROSPECT CAP CORP | 14,416 | $121 | 0.0% | $4.70 | +5.0% | OM | 74348T102 |
| — | ETF MANAGERS TR | 10,832 | $120 | 0.0% | $13.68 | — | TFMG ALTR HRVST | 26924G508 |
| — | CYBERARK SOFTWARE LTD | 680 | $118 | 0.0% | $96.32 | — | HS | M2682V108 |
| FTCHQ | FARFETCH LTD | 3,493 | $117 | 0.0% | $42.53 | -13.6% | RD SH CL A | 30744W107 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,466 | $117 | 0.0% | $11.82 | — | OM | 27829C105 |
| VISN | COMMSCOPE HLDG CO INC | 10,289 | $114 | 0.0% | $17.12 | -36.0% | OM | 20337X109 |
| COTY | COTY INC | 10,739 | $113 | 0.0% | $9.38 | 0.0% | OM CL A | 222070203 |
| — | SIENTRA INC | 30,275 | $111 | 0.0% | $7.75 | — | OM | 82621J105 |
| FOXF | FOX FACTORY HLDG CORP | 641 | $109 | 0.0% | $151.90 | +10.2% | OM | 35138V102 |
| AIV | APARTMENT INVT & MGMT CO | 13,343 | $103 | 0.0% | $6.82 | — | L A | 03748R747 |
| HALO | HALOZYME THERAPEUTICS INC | 2,530 | $102 | 0.0% | $40.82 | -8.5% | OM | 40637H109 |
| CGEN | COMPUGEN LTD | 23,000 | $99 | 0.0% | $11.09 | -51.2% | RD | M25722105 |
| DBX | DROPBOX INC | 3,990 | $98 | 0.0% | $28.33 | -5.0% | L A | 26210C104 |
| — | OAKTREE SPECIALTY LENDING CO | 13,190 | $98 | 0.0% | $6.22 | — | OM | 67401P108 |
| MEDP | MEDPACE HLDGS INC | 432 | $94 | 0.0% | $183.89 | +13.9% | OM | 58506Q109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 10,400 | $86 | 0.0% | $8.27 | — | FD UNIT SER A | 09625U208 |
| — | INVESCO SR INCOME TR | 19,780 | $86 | 0.0% | $3.91 | — | OM | 46131H107 |
| HUBG | HUB GROUP INC | 970 | $82 | 0.0% | $31.13 | +27.8% | L A | 443320106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $81 | 0.0% | $10.77 | 0.0% | LASS A ORD | G4124C109 |
| — | LIGHTNING EMOTORS INC | 13,331 | $80 | 0.0% | $8.53 | — | OM | 53228T101 |
| SLAB | SILICON LABORATORIES INC | 361 | $75 | 0.0% | $112.30 | +64.0% | OM | 826919102 |
| IAG | IAMGOLD CORP | 22,000 | $69 | 0.0% | $4.34 | -32.4% | OM | 450913108 |
| PGEN | PRECIGEN INC | 18,414 | $68 | 0.0% | $5.25 | -18.1% | OM | 74017N105 |
| — | OWLET INC | 25,508 | $68 | 0.0% | $2.67 | — | OM CL A | 69120X107 |
| — | IAA INC | 1,295 | $66 | 0.0% | $54.62 | — | OM | 449253103 |
| — | AZEK CO INC | 1,406 | $65 | 0.0% | $42.78 | — | L A | 05478C105 |
| — | PIONEER NAT RES CO | 36,000 | $64 | 0.0% | $1.60 | — | OTE 0.250% 5/1 | 723787AP2 |
| VRNS | VARONIS SYS INC | 1,301 | $63 | 0.0% | $39.62 | +43.7% | OM | 922280102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 890 | $63 | 0.0% | $28.43 | +143.7% | OM | 615111101 |
| — | PAYSAFE LIMITED | 15,750 | $62 | 0.0% | $13.50 | — | RD | G6964L107 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,180 | $60 | 0.0% | $7.11 | -24.5% | OM | 46090R104 |
| — | SOUTHWESTERN ENERGY CO | 12,766 | $59 | 0.0% | $5.65 | — | OM | 845467109 |
| — | SABA CAPITAL INCOME & OPRNT | 12,316 | $56 | 0.0% | $4.70 | — | HARES | 78518H103 |
| — | NICE LTD | 45,000 | $55 | 0.0% | $1.18 | — | OTE 9/1 | 653656AB4 |
| — | LUMENTUM HLDGS INC | 30,000 | $53 | 0.0% | $1.50 | — | OTE 0.250% 3/1 | 55024UAB5 |
| LYG | LLOYDS BANKING GROUP PLC | 18,483 | $47 | 0.0% | $2.54 | — | PONSORED ADR | 539439109 |
| — | SILICON LABORATORIES INC | 27,000 | $47 | 0.0% | $1.74 | — | OTE 0.625% 6/1 | 826919AD4 |
| — | DISH NETWORK CORPORATION | 50,000 | $47 | 0.0% | $0.94 | — | OTE 3.375% 8/1 | 25470MAB5 |
| — | ETSY INC | 18,000 | $46 | 0.0% | $2.15 | — | OTE 0.125%10/0 | 29786AAJ5 |
| — | GAUCHO GROUP HLDGS INC | 20,947 | $45 | 0.0% | $2.15 | — | OM NEW | 36809R206 |
| — | BIOMARIN PHARMACEUTICAL INC | 43,000 | $45 | 0.0% | $1.06 | — | OTE 0.599% 8/0 | 09061GAH4 |
| — | TELLURIAN INC NEW | 14,500 | $45 | 0.0% | $3.10 | — | OM | 87968A104 |
| — | CONMED CORP | 26,000 | $43 | 0.0% | $1.41 | — | OTE 2.625% 2/0 | 207410AF8 |
| — | TRUECAR INC | 12,300 | $42 | 0.0% | $8.96 | — | OM | 89785L107 |
| AVO | MISSION PRODUCE INC | 2,700 | $42 | 0.0% | $13.51 | +37.7% | OM | 60510V108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,000 | $41 | 0.0% | $1.64 | — | OTE 1.875% 6/0 | 049164BJ4 |
| — | MICROCHIP TECHNOLOGY INC. | 32,000 | $40 | 0.0% | $1.25 | — | OTE 0.125%11/1 | 595017AU8 |
| PTC | PTC INC | 324 | $39 | 0.0% | $113.35 | +6.3% | OM | 69370C100 |
| — | PALO ALTO NETWORKS INC | 20,000 | $38 | 0.0% | $1.90 | — | OTE 0.375% 6/0 | 697435AF2 |
| — | EQT CORP | 22,000 | $37 | 0.0% | $1.68 | — | OTE 1.750% 5/0 | 26884LAK5 |
| — | DEXCOM INC | 31,000 | $37 | 0.0% | $1.19 | — | OTE 0.250%11/1 | 252131AK3 |
| TNDM | TANDEM DIABETES CARE INC | 241 | $36 | 0.0% | $108.20 | +24.7% | OM NEW | 875372203 |
| — | ENVESTNET INC | 28,000 | $35 | 0.0% | $1.25 | — | OTE 1.750% 6/0 | 29404KAB2 |
| — | INTEGRA LIFESCIENCES HLDGS C | 31,000 | $34 | 0.0% | $1.10 | — | OTE 0.500% 8/1 | 457985AM1 |
| — | CHEESECAKE FACTORY INC | 38,000 | $34 | 0.0% | $0.95 | — | OTE 0.375% 6/1 | 163072AA9 |
| — | PEBBLEBROOK HOTEL TR | 31,000 | $34 | 0.0% | $1.16 | — | OTE 1.750%12/1 | 70509VAA8 |
| — | BURLINGTON STORES INC | 22,000 | $33 | 0.0% | $1.59 | — | OTE 2.250% 4/1 | 122017AB2 |
| — | NRG ENERGY INC | 28,000 | $33 | 0.0% | $1.04 | — | BCV 2.750% 6/0 | 629377CG5 |
| — | ROYAL CARIBBEAN GROUP | 26,000 | $33 | 0.0% | $1.42 | — | OTE 4.250% 6/1 | 780153BB7 |
| — | WORKDAY INC | 18,000 | $33 | 0.0% | $1.19 | — | OTE 0.250%10/0 | 98138HAF8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,661 | $32 | 0.0% | $24.63 | -14.3% | OM NEW | 50077B207 |
| — | NUVASIVE INC | 33,000 | $32 | 0.0% | $1.03 | — | OTE 0.375% 3/1 | 670704AJ4 |
| — | SOUTHWEST AIRLS CO | 23,000 | $31 | 0.0% | $1.26 | — | OTE 1.250% 5/0 | 844741BG2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 30,000 | $30 | 0.0% | $1.03 | — | OTE 6.750% 2/1 | 42330PAK3 |
| — | TELADOC HEALTH INC | 32,000 | $29 | 0.0% | $1.13 | — | OTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 18,000 | $27 | 0.0% | $0.98 | — | OTE 1.375%10/1 | 531229AB8 |
| — | ZIOPHARM ONCOLOGY INC | 25,162 | $27 | 0.0% | $3.26 | — | OM | 98973P101 |
| — | RINGCENTRAL INC | 29,000 | $27 | 0.0% | $1.11 | — | OTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 24,000 | $27 | 0.0% | $0.81 | — | BCV 1.000% 2/0 | 703343AB9 |
| — | CATALYST BIOSCIENCES INC | 29,185 | $27 | 0.0% | $3.15 | — | OM NEW | 14888D208 |
| — | BLOCK INC | 12,000 | $25 | 0.0% | $2.83 | — | OTE 0.500% 5/1 | 852234AD5 |
| — | EXACT SCIENCES CORP | 26,000 | $25 | 0.0% | $1.30 | — | OTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 18,000 | $24 | 0.0% | $1.14 | — | OTE 0.125% 5/0 | 00971TAJ0 |
| — | SNAP INC | 11,000 | $24 | 0.0% | $3.27 | — | OTE 0.750% 8/0 | 83304AAB2 |
| TW | TRADEWEB MKTS INC | 219 | $22 | 0.0% | $53.81 | +71.4% | L A | 892672106 |
| RBC | RBC BEARINGS INC | 110 | $22 | 0.0% | $217.14 | -1.1% | OM | 75524B104 |
| — | NEUROCRINE BIOSCIENCES INC | 18,000 | $22 | 0.0% | $1.31 | — | OTE 2.250% 5/1 | 64125CAD1 |
| — | SPLUNK INC | 18,000 | $20 | 0.0% | $1.13 | — | OTE 1.125% 9/1 | 848637AD6 |
| AZTA | AZENTA INC | 168 | $17 | 0.0% | $96.58 | +12.2% | OM | 114340102 |
| — | VIAVI SOLUTIONS INC | 12,000 | $17 | 0.0% | $1.11 | — | OTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 13,000 | $16 | 0.0% | $0.88 | — | OTE 1.500% 9/1 | 57164YAB3 |
| — | SPIRIT AIRLS INC | 18,000 | $16 | 0.0% | $0.94 | — | OTE 1.000% 5/1 | 848577AB8 |
| — | ZYNGA INC | 14,000 | $15 | 0.0% | $1.34 | — | OTE 0.250% 6/0 | 98986TAB4 |
| LMNR | LIMONEIRA CO | 1,000 | $15 | 0.0% | $18.49 | -21.5% | OM | 532746104 |
| SDGR | SCHRODINGER INC | 375 | $13 | 0.0% | $89.92 | -49.2% | OM | 80810D103 |
| — | PACIRA BIOSCIENCES INC | 13,000 | $13 | 0.0% | $1.05 | — | OTE 2.375% 4/0 | 695127AD2 |
| — | VIPER ENERGY PARTNERS LP | 500 | $11 | 0.0% | $12.00 | — | OM UNT RP INT | 92763M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 102 | $11 | 0.0% | $73.76 | +19.0% | OM NEW | 12541W209 |
| — | EVERBRIDGE INC | 11,000 | $11 | 0.0% | $1.27 | — | OTE 0.125%12/1 | 29978AAC8 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $10 | 0.0% | $1.84 | -11.6% | OM | 65441V101 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $9 | 0.0% | $133.96 | +26.9% | OM | 724078100 |
| RL | RALPH LAUREN CORP | 65 | $8 | 0.0% | $103.42 | +6.3% | L A | 751212101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 194 | $8 | 0.0% | $31.53 | +20.1% | L A | 78351F107 |
| TOST | TOAST INC | 199 | $7 | 0.0% | $54.68 | -15.4% | L A | 888787108 |
| — | COUPA SOFTWARE INC | 35 | $6 | 0.0% | $172.76 | — | OM | 22266L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 99 | $6 | 0.0% | $60.03 | +11.5% | OM CL A | 98980F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 143 | $3 | 0.0% | $17.37 | +14.3% | L A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 52 | $3 | 0.0% | $37.15 | +51.6% | OM | 292554102 |