CIK: 0000757657 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value ($000): $6,133,677 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 963,773 | $219,422 | 3.6% | $138.72 | — | OTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 1,876,571 | $156,412 | 2.6% | $85.27 | — | 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 873,291 | $152,485 | 2.5% | $87.96 | +87.4% | OM | 037833100 |
| IWD | ISHARES TR | 872,821 | $144,871 | 2.4% | $114.03 | — | US 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 334,566 | $103,150 | 1.7% | $60.73 | +379.8% | OM | 594918104 |
| IWS | ISHARES TR | 861,635 | $103,086 | 1.7% | $65.47 | — | US MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 341,253 | $94,742 | 1.5% | $106.74 | — | US 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,183,876 | $92,449 | 1.5% | $81.88 | — | HRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 1,624,492 | $84,019 | 1.4% | $59.67 | — | SHS 1-5YR INVS | 464288646 |
| AMZN | AMAZON COM INC | 24,660 | $80,390 | 1.3% | $119.01 | +29.8% | OM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 172,169 | $77,759 | 1.3% | $256.31 | — | R UNIT | 78462F103 |
| IWP | ISHARES TR | 605,478 | $60,851 | 1.0% | $101.76 | — | US MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,161,347 | $58,381 | 1.0% | $50.67 | — | LTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 18,918 | $52,839 | 0.9% | $63.02 | +114.1% | AP STK CL C | 02079K107 |
| WMT | WALMART INC | 345,777 | $51,493 | 0.8% | $23.97 | +86.1% | OM | 931142103 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,039,607 | $49,848 | 0.8% | $25.03 | — | AR RATE PFD | 46138G870 |
| KRUS | KURA SUSHI USA INC | 900,854 | $49,682 | 0.8% | $31.09 | +66.1% | L A COM | 501270102 |
| VBR | VANGUARD INDEX FDS | 281,252 | $49,484 | 0.8% | $142.65 | — | M CP VAL ETF | 922908611 |
| IWN | ISHARES TR | 301,747 | $48,702 | 0.8% | $130.51 | — | US 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 295,370 | $48,095 | 0.8% | $77.22 | +59.0% | OM | 166764100 |
| PFF | ISHARES TR | 1,294,085 | $47,131 | 0.8% | $37.94 | — | FD AND INCM SEC | 464288687 |
| AMLP | ALPS ETF TR | 1,172,904 | $44,922 | 0.7% | $25.25 | — | LERIAN MLP | 00162Q452 |
| JPM | JPMORGAN CHASE & CO | 323,309 | $44,073 | 0.7% | $74.99 | +78.2% | OM | 46625H100 |
| BAC | BK OF AMERICA CORP | 1,061,360 | $43,749 | 0.7% | $19.55 | +108.8% | OM | 060505104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,878,990 | $42,551 | 0.7% | $7.91 | +18.6% | OM | 69121K104 |
| IWV | ISHARES TR | 155,042 | $40,678 | 0.7% | $180.66 | — | USSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 78,971 | $40,273 | 0.7% | $221.35 | +103.8% | OM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 215,897 | $38,263 | 0.6% | $89.26 | +70.1% | OM | 478160104 |
| MA | MASTERCARD INCORPORATED | 106,200 | $37,954 | 0.6% | $243.37 | +44.5% | L A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 255,164 | $37,708 | 0.6% | $124.25 | — | ALUE ETF | 922908744 |
| BX | BLACKSTONE INC | 288,427 | $36,613 | 0.6% | $39.73 | +169.8% | OM | 09260D107 |
| QQQ | INVESCO QQQ TR | 98,495 | $35,708 | 0.6% | $235.15 | — | NIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 431,102 | $35,307 | 0.6% | $87.51 | — | NTERMED TERM | 921937819 |
| VNQ | VANGUARD INDEX FDS | 324,637 | $35,181 | 0.6% | $79.70 | — | EAL ESTATE ETF | 922908553 |
| V | VISA INC | 155,484 | $34,482 | 0.6% | $117.99 | +78.0% | OM CL A | 92826C839 |
| GIGB | GOLDMAN SACHS ETF TR | 680,648 | $33,917 | 0.6% | $52.96 | — | CCESS INVT GR | 381430479 |
| ABBV | ABBVIE INC | 205,287 | $33,279 | 0.5% | $51.91 | +143.5% | OM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 112,119 | $32,245 | 0.5% | $176.21 | — | ROWTH ETF | 922908736 |
| ARCC | ARES CAPITAL CORP | 1,536,498 | $32,190 | 0.5% | $10.38 | +41.0% | OM | 04010L103 |
| MRK | MERCK & CO INC | 389,062 | $31,923 | 0.5% | $50.21 | +39.1% | OM | 58933Y105 |
| CRM | SALESFORCE COM INC | 150,000 | $31,848 | 0.5% | $179.79 | +18.3% | OM | 79466L302 |
| GOOGL | ALPHABET INC | 11,216 | $31,196 | 0.5% | $68.30 | +97.4% | AP STK CL A | 02079K305 |
| IWR | ISHARES TR | 386,306 | $30,147 | 0.5% | $69.53 | — | US MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 200,190 | $29,962 | 0.5% | $142.08 | — | CAP VL IDXVIP | 922908512 |
| IWO | ISHARES TR | 115,290 | $29,485 | 0.5% | $169.10 | — | US 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 130,331 | $28,980 | 0.5% | $194.86 | +27.4% | L A | 30303M102 |
| LOW | LOWES COS INC | 139,731 | $28,252 | 0.5% | $82.02 | +160.1% | OM | 548661107 |
| XOM | EXXON MOBIL CORP | 321,945 | $26,589 | 0.4% | $46.56 | +45.8% | OM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,302 | $26,575 | 0.4% | $210.27 | +53.8% | L B NEW | 084670702 |
| DIS | DISNEY WALT CO | 192,924 | $26,461 | 0.4% | $118.14 | +19.6% | OM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 160,032 | $25,951 | 0.4% | $94.57 | — | IV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 698,192 | $25,714 | 0.4% | $33.71 | — | SHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 84,439 | $25,275 | 0.4% | $159.49 | +96.9% | OM | 437076102 |
| ABT | ABBOTT LABS | 210,545 | $24,920 | 0.4% | $57.45 | +100.8% | OM | 002824100 |
| MDT | MEDTRONIC PLC | 222,617 | $24,699 | 0.4% | $81.80 | +14.5% | HS | G5960L103 |
| PFE | PFIZER INC | 476,653 | $24,676 | 0.4% | $22.21 | +91.2% | OM | 717081103 |
| NVDA | NVIDIA CORPORATION | 90,361 | $24,656 | 0.4% | $19.37 | +29.2% | OM | 67066G104 |
| INTC | INTEL CORP | 479,826 | $23,780 | 0.4% | $35.05 | +31.8% | OM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 463,340 | $23,603 | 0.4% | $31.13 | +33.3% | OM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 66,896 | $23,202 | 0.4% | $281.68 | — | T SER 1 | 78467X109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 50,910 | $23,196 | 0.4% | $159.04 | +202.5% | OM | 00724F101 |
| IWB | ISHARES TR | 92,228 | $23,063 | 0.4% | $126.95 | — | US 1000 ETF | 464287622 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 477,849 | $22,951 | 0.4% | $42.06 | — | TSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 143,639 | $22,767 | 0.4% | $50.39 | +182.9% | OM | 94106L109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 1,272,732 | $22,451 | 0.4% | $17.64 | — | PTIMUM YIELD | 46090F100 |
| CSCO | CISCO SYS INC | 399,137 | $22,256 | 0.4% | $26.38 | +90.6% | OM | 17275R102 |
| KO | COCA COLA CO | 354,555 | $21,982 | 0.4% | $39.64 | +36.4% | OM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 444,861 | $21,776 | 0.4% | $49.93 | — | ST LOW OPPT EFT | 33739Q200 |
| UPS | UNITED PARCEL SERVICE INC | 100,436 | $21,539 | 0.4% | $81.87 | +116.4% | L B | 911312106 |
| QCOM | QUALCOMM INC | 138,163 | $21,114 | 0.3% | $93.84 | +63.7% | OM | 747525103 |
| IOO | ISHARES TR | 263,337 | $20,027 | 0.3% | $63.64 | — | LOBAL 100 ETF | 464287572 |
| KREF | KKR REAL ESTATE FIN TR INC | 940,784 | $19,390 | 0.3% | $20.66 | — | OM | 48251K100 |
| CMCSA | COMCAST CORP NEW | 409,643 | $19,179 | 0.3% | $37.54 | +14.1% | L A | 20030N101 |
| FDX | FEDEX CORP | 82,584 | $19,109 | 0.3% | $174.92 | +23.5% | OM | 31428X106 |
| IVW | ISHARES TR | 247,393 | $18,896 | 0.3% | $79.32 | — | &P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 498,856 | $18,677 | 0.3% | $26.97 | — | HS | 336917109 |
| MCD | MCDONALDS CORP | 75,484 | $18,666 | 0.3% | $111.24 | +104.8% | OM | 580135101 |
| VO | VANGUARD INDEX FDS | 77,051 | $18,326 | 0.3% | $168.91 | — | ID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 42,658 | $17,710 | 0.3% | $220.79 | — | &P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 109,356 | $16,710 | 0.3% | $65.52 | +116.9% | OM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 202,383 | $16,098 | 0.3% | $81.98 | — | OTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 72,125 | $16,071 | 0.3% | $115.65 | +69.0% | OM | 149123101 |
| IWC | ISHARES TR | 124,357 | $16,025 | 0.3% | $118.65 | — | ICRO-CAP ETF | 464288869 |
| CWB | SPDR SER TR | 207,667 | $15,980 | 0.3% | $59.40 | — | LOOMBERG CONV | 78464A359 |
| VB | VANGUARD INDEX FDS | 75,152 | $15,971 | 0.3% | $166.96 | — | MALL CP ETF | 922908751 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,262 | $15,968 | 0.3% | $49.54 | — | LLWRLD EX US | 922042775 |
| MMM | 3M CO | 102,176 | $15,212 | 0.2% | $113.78 | +0.7% | OM | 88579Y101 |
| EEM | ISHARES TR | 334,624 | $15,108 | 0.2% | $48.40 | — | SCI EMG MKT ETF | 464287234 |
| AVGO | BROADCOM INC | 23,076 | $14,531 | 0.2% | $20.57 | +167.7% | OM | 11135F101 |
| ABNB | AIRBNB INC | 84,452 | $14,505 | 0.2% | $155.07 | +2.7% | OM CL A | 009066101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,742 | $14,498 | 0.2% | $135.25 | — | IDCP 400 IDX | 921932885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 306,519 | $14,422 | 0.2% | $47.70 | — | ENIOR LN FD | 33738D309 |
| ACN | ACCENTURE PLC IRELAND | 42,479 | $14,325 | 0.2% | $158.06 | +101.5% | HS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 76,290 | $14,266 | 0.2% | $106.90 | +60.7% | OM | 025816109 |
| NOW | SERVICENOW INC | 25,301 | $14,090 | 0.2% | $71.40 | +56.9% | OM | 81762P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 206,476 | $13,852 | 0.2% | $50.55 | — | &P500 LOW VOL | 46138E354 |
| — | BUNGE LIMITED | 124,497 | $13,796 | 0.2% | $46.52 | — | OM | G16962105 |
| WFC | WELLS FARGO CO NEW | 284,173 | $13,771 | 0.2% | $39.01 | +24.3% | OM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 118,720 | $13,730 | 0.2% | $131.17 | +1.2% | OM | 70450Y103 |
| T | AT&T INC | 572,150 | $13,520 | 0.2% | $13.60 | +9.6% | OM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 30,342 | $13,393 | 0.2% | $273.76 | +33.4% | OM | 539830109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 150,514 | $12,950 | 0.2% | $92.42 | — | NT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,949 | $12,950 | 0.2% | $55.94 | — | OTAL INT BD ETF | 92203J407 |
| PEP | PEPSICO INC | 77,008 | $12,890 | 0.2% | $73.10 | +103.0% | OM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 55,437 | $12,768 | 0.2% | $166.95 | +29.4% | L A | 21036P108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 128,551 | $12,736 | 0.2% | $55.07 | +57.5% | OM | 75513E101 |
| IGIB | ISHARES TR | 231,658 | $12,711 | 0.2% | $73.65 | — | SHS 5-10YR INVT | 464288638 |
| APD | AIR PRODS & CHEMS INC | 50,733 | $12,679 | 0.2% | $195.15 | +18.8% | OM | 009158106 |
| EFA | ISHARES TR | 171,209 | $12,601 | 0.2% | $72.58 | — | SCI EAFE ETF | 464287465 |
| ADSK | AUTODESK INC | 58,268 | $12,490 | 0.2% | $186.30 | +23.6% | OM | 052769106 |
| ACWV | ISHARES INC | 118,942 | $12,467 | 0.2% | $84.35 | — | SCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 65,366 | $12,327 | 0.2% | $78.28 | +143.1% | L A | 98978V103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 561,388 | $12,221 | 0.2% | $22.19 | — | R LN ETF | 46138G508 |
| AON | AON PLC | 37,326 | $12,155 | 0.2% | $196.49 | +43.9% | HS CL A | G0403H108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 470,047 | $12,000 | 0.2% | $26.11 | — | CW UNCONSTRAI | 33740F888 |
| — | PARAMOUNT GLOBAL | 316,746 | $11,976 | 0.2% | $33.54 | — | LASS B COM | 92556H206 |
| FNF | FIDELITY NATIONAL FINANCIAL | 242,176 | $11,828 | 0.2% | $25.70 | +52.9% | NF GROUP COM | 31620R303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,920 | $11,586 | 0.2% | $96.96 | +103.1% | OM | 053015103 |
| MOAT | VANECK ETF TRUST | 152,516 | $11,393 | 0.2% | $48.88 | — | RNGSTR WDE MOAT | 92189F643 |
| TFC | TRUIST FINL CORP | 198,120 | $11,233 | 0.2% | $40.45 | +25.2% | OM | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 152,933 | $11,169 | 0.2% | $44.72 | +27.1% | OM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 70,000 | $11,125 | 0.2% | $61.64 | — | ECHNOLOGY | 81369Y803 |
| LUMN | LUMEN TECHNOLOGIES INC | 981,757 | $11,064 | 0.2% | $11.23 | -4.1% | OM | 550241103 |
| ET | ENERGY TRANSFER L P | 982,507 | $10,994 | 0.2% | $15.22 | — | OM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 178,979 | $10,843 | 0.2% | $54.89 | +15.2% | OM | 872540109 |
| UNP | UNION PAC CORP | 39,486 | $10,788 | 0.2% | $128.38 | +79.6% | OM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 18,684 | $10,759 | 0.2% | $130.15 | +284.8% | OM | 22160K105 |
| ALL | ALLSTATE CORP | 77,591 | $10,747 | 0.2% | $96.51 | +18.4% | OM | 020002101 |
| RGEN | REPLIGEN CORP | 56,397 | $10,608 | 0.2% | $65.54 | +189.8% | OM | 759916109 |
| ISRG | INTUITIVE SURGICAL INC | 34,657 | $10,455 | 0.2% | $308.31 | -5.2% | OM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 88,279 | $10,432 | 0.2% | $62.40 | +50.8% | OM | 744320102 |
| AMGN | AMGEN INC | 43,097 | $10,422 | 0.2% | $155.30 | +30.9% | OM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 489,842 | $10,243 | 0.2% | $21.86 | — | ULSHS 2025 CB | 46138J825 |
| IWM | ISHARES TR | 49,384 | $10,137 | 0.2% | $142.24 | — | USSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 473,965 | $10,001 | 0.2% | $21.57 | — | ULSHS 2023 CB | 46138J866 |
| CVS | CVS HEALTH CORP | 98,558 | $9,975 | 0.2% | $53.32 | +72.5% | OM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 471,574 | $9,936 | 0.2% | $21.88 | — | ULSHS 2024 CB | 46138J841 |
| PAYX | PAYCHEX INC | 72,546 | $9,900 | 0.2% | $46.41 | +136.5% | OM | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,666 | $9,883 | 0.2% | $111.14 | — | &P500 EQL WGT | 46137V357 |
| QUAL | ISHARES TR | 72,792 | $9,800 | 0.2% | $97.86 | — | SCI USA QLT FCT | 46432F339 |
| JBHT | HUNT J B TRANS SVCS INC | 48,657 | $9,770 | 0.2% | $101.23 | +89.6% | OM | 445658107 |
| IGHG | PROSHARES TR | 134,425 | $9,710 | 0.2% | $74.76 | — | NVT INT RT HG | 74347B607 |
| XLE | SELECT SECTOR SPDR TR | 126,833 | $9,695 | 0.2% | $50.11 | — | NERGY | 81369Y506 |
| NFLX | NETFLIX INC | 25,563 | $9,576 | 0.2% | $48.67 | -14.5% | OM | 64110L106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 74,720 | $9,557 | 0.2% | $120.67 | -3.5% | OM | 98956P102 |
| GSST | GOLDMAN SACHS ETF TR | 189,867 | $9,529 | 0.2% | $50.59 | — | CES ULTRA SHR | 381430230 |
| VBK | VANGUARD INDEX FDS | 38,263 | $9,494 | 0.2% | $239.64 | — | ML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 51,133 | $9,431 | 0.2% | $128.49 | +35.5% | OM | 693475105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 472,098 | $9,428 | 0.2% | $20.76 | — | ULSHS 2026 CB | 46138J791 |
| SO | SOUTHERN CO | 129,931 | $9,421 | 0.2% | $34.81 | +68.6% | OM | 842587107 |
| MGK | VANGUARD WORLD FD | 39,575 | $9,316 | 0.2% | $124.25 | — | EGA GRWTH IND | 921910816 |
| XLF | SELECT SECTOR SPDR TR | 242,999 | $9,312 | 0.2% | $32.39 | — | INANCIAL | 81369Y605 |
| APO | APOLLO GLOBAL MGMT INC | 149,381 | $9,260 | 0.2% | $61.02 | 0.0% | OM | 03769M106 |
| SRLN | SSGA ACTIVE ETF TR | 205,109 | $9,222 | 0.2% | $45.03 | — | LACKSTONE SENR | 78467V608 |
| EWY | ISHARES INC | 129,265 | $9,208 | 0.2% | $50.02 | — | SCI STH KOR ETF | 464286772 |
| ILMN | ILLUMINA INC | 26,258 | $9,175 | 0.1% | $346.62 | -2.6% | OM | 452327109 |
| BA | BOEING CO | 47,622 | $9,120 | 0.1% | $194.16 | +3.4% | OM | 097023105 |
| LKQ | LKQ CORP | 200,019 | $9,083 | 0.1% | $34.24 | +34.9% | OM | 501889208 |
| ETN | EATON CORP PLC | 59,605 | $9,046 | 0.1% | $63.18 | +133.2% | HS | G29183103 |
| DRSK | ETF SER SOLUTIONS | 322,805 | $9,029 | 0.1% | $28.07 | — | PTUS DEFINED | 26922A388 |
| ELV | ANTHEM INC | 18,317 | $8,997 | 0.1% | $225.78 | +91.6% | OM | 036752103 |
| — | INVESCO EXCH TRD SLF IDX FD | 422,358 | $8,979 | 0.1% | $21.48 | — | ULSHS 2022 CB | 46138J882 |
| NEE | NEXTERA ENERGY INC | 105,867 | $8,968 | 0.1% | $56.51 | +27.5% | OM | 65339F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 119,533 | $8,967 | 0.1% | $70.70 | +10.6% | OM | 78467J100 |
| HOMB | HOME BANCSHARES INC | 393,036 | $8,883 | 0.1% | $19.18 | +23.3% | OM | 436893200 |
| MGV | VANGUARD WORLD FD | 82,598 | $8,864 | 0.1% | $72.74 | — | EGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP NEW | 35,127 | $8,825 | 0.1% | $105.43 | +103.8% | OM | 03027X100 |
| VYM | VANGUARD WHITEHALL FDS | 77,488 | $8,698 | 0.1% | $87.58 | — | IGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,480 | $8,648 | 0.1% | $41.92 | — | TSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 124,776 | $8,437 | 0.1% | $62.22 | — | NTL HIGH ETF | 921946794 |
| IGBH | ISHARES U S ETF TR | 347,588 | $8,380 | 0.1% | $24.15 | — | NT RT HD LONG | 46431W812 |
| LQDH | ISHARES U S ETF TR | 89,383 | $8,360 | 0.1% | $95.08 | — | NT RT HDG C B | 46431W705 |
| SDY | SPDR SER TR | 65,027 | $8,331 | 0.1% | $99.11 | — | &P DIVID ETF | 78464A763 |
| NKE | NIKE INC | 60,852 | $8,188 | 0.1% | $58.37 | +126.0% | L B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,830 | $8,169 | 0.1% | $102.43 | +9.4% | OM | 459200101 |
| SLQD | ISHARES TR | 162,783 | $8,035 | 0.1% | $50.57 | — | -5YR INVT GR CP | 46434V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,206 | $8,006 | 0.1% | $32.00 | — | OM | 293792107 |
| HON | HONEYWELL INTL INC | 40,839 | $7,946 | 0.1% | $120.86 | +40.9% | OM | 438516106 |
| — | COLFAX CORP | 198,227 | $7,887 | 0.1% | $31.41 | — | OM | 194014106 |
| PULS | PGIM ETF TR | 159,548 | $7,851 | 0.1% | $49.21 | — | LTRA SHORT | 69344A107 |
| WEX | WEX INC | 43,931 | $7,839 | 0.1% | $182.84 | -10.8% | OM | 96208T104 |
| PHG | KONINKLIJKE PHILIPS N V | 254,245 | $7,762 | 0.1% | $38.67 | — | Y REGIS SHS NEW | 500472303 |
| IYW | ISHARES TR | 73,522 | $7,576 | 0.1% | $101.81 | — | .S. TECH ETF | 464287721 |
| MET | METLIFE INC | 107,783 | $7,575 | 0.1% | $35.12 | +71.1% | OM | 59156R108 |
| IYR | ISHARES TR | 69,438 | $7,515 | 0.1% | $77.66 | — | .S. REAL ES ETF | 464287739 |
| KKR | KKR & CO INC | 128,003 | $7,484 | 0.1% | $29.78 | +104.4% | OM | 48251W104 |
| GS | GOLDMAN SACHS GROUP INC | 22,592 | $7,458 | 0.1% | $258.03 | +23.9% | OM | 38141G104 |
| EMR | EMERSON ELEC CO | 75,807 | $7,433 | 0.1% | $52.91 | +65.3% | OM | 291011104 |
| MUB | ISHARES TR | 67,340 | $7,383 | 0.1% | $115.67 | — | ATIONAL MUN ETF | 464288414 |
| HYZD | WISDOMTREE TR | 335,464 | $7,353 | 0.1% | $21.93 | — | EDGED HI YLD BD | 97717W430 |
| ROP | ROPER TECHNOLOGIES INC | 15,393 | $7,269 | 0.1% | $401.33 | +9.4% | OM | 776696106 |
| TSN | TYSON FOODS INC | 80,979 | $7,258 | 0.1% | $56.87 | +41.3% | L A | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,560 | $7,220 | 0.1% | $332.77 | +46.3% | OM | 016255101 |
| GSLC | GOLDMAN SACHS ETF TR | 80,196 | $7,141 | 0.1% | $65.51 | — | CTIVEBETA US LG | 381430503 |
| DUK | DUKE ENERGY CORP NEW | 63,449 | $7,085 | 0.1% | $52.58 | +69.6% | OM NEW | 26441C204 |
| BTI | BRITISH AMERN TOB PLC | 165,607 | $6,982 | 0.1% | $44.03 | — | PONSORED ADR | 110448107 |
| ADM | ARCHER DANIELS MIDLAND CO | 76,961 | $6,947 | 0.1% | $40.92 | +70.2% | OM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 72,859 | $6,898 | 0.1% | $57.69 | +31.0% | OM | 209115104 |
| LUNG | PULMONX CORP | 274,039 | $6,799 | 0.1% | $57.36 | -55.0% | OM | 745848101 |
| TSCO | TRACTOR SUPPLY CO | 28,671 | $6,691 | 0.1% | $14.33 | +188.0% | OM | 892356106 |
| MUR | MURPHY OIL CORP | 163,280 | $6,595 | 0.1% | $16.29 | +82.6% | OM | 626717102 |
| MLPA | GLOBAL X FDS | 162,494 | $6,549 | 0.1% | $38.24 | — | LBL X MLP ETF | 37954Y343 |
| LLY | LILLY ELI & CO | 22,855 | $6,545 | 0.1% | $79.91 | +211.0% | OM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 10,028 | $6,534 | 0.1% | $278.04 | +92.1% | OM | 893641100 |
| — | BLACKROCK INC | 8,536 | $6,523 | 0.1% | $526.79 | — | OM | 09247X101 |
| IT | GARTNER INC | 21,930 | $6,523 | 0.1% | $145.05 | +99.6% | OM | 366651107 |
| XLV | SELECT SECTOR SPDR TR | 47,460 | $6,501 | 0.1% | $77.40 | — | BI HEALTHCARE | 81369Y209 |
| — | TE CONNECTIVITY LTD | 49,473 | $6,480 | 0.1% | $108.55 | — | HS | H84989104 |
| GLD | SPDR GOLD TR | 35,416 | $6,398 | 0.1% | $151.51 | — | OLD SHS | 78463V107 |
| IVE | ISHARES TR | 40,932 | $6,374 | 0.1% | $94.92 | — | &P 500 VAL ETF | 464287408 |
| VIOV | VANGUARD ADMIRAL FDS INC | 35,832 | $6,350 | 0.1% | $130.21 | — | MLCP 600 VAL | 921932778 |
| BK | BANK NEW YORK MELLON CORP | 126,778 | $6,292 | 0.1% | $32.76 | +54.9% | OM | 064058100 |
| RSG | REPUBLIC SVCS INC | 47,324 | $6,270 | 0.1% | $73.71 | +64.1% | OM | 760759100 |
| TIP | ISHARES TR | 49,272 | $6,138 | 0.1% | $127.22 | — | IPS BD ETF | 464287176 |
| SPSB | SPDR SER TR | 203,462 | $6,130 | 0.1% | $30.78 | — | ORTFOLIO SHORT | 78464A474 |
| TSLA | TESLA INC | 5,670 | $6,110 | 0.1% | $115.35 | +170.0% | OM | 88160R101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,992 | $6,040 | 0.1% | $120.07 | -1.0% | OM | 459506101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,194 | $6,021 | 0.1% | $184.70 | +207.6% | OM | 883556102 |
| LQD | ISHARES TR | 49,663 | $6,006 | 0.1% | $125.86 | — | BOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 48,553 | $5,980 | 0.1% | $87.54 | +30.2% | OM | 494368103 |
| SBUX | STARBUCKS CORP | 65,690 | $5,976 | 0.1% | $57.18 | +50.3% | OM | 855244109 |
| KRE | SPDR SER TR | 85,070 | $5,861 | 0.1% | $53.60 | — | &P REGL BKG | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 24,216 | $5,840 | 0.1% | $138.56 | +47.8% | OM | 369550108 |
| IGE | ISHARES TR | 144,044 | $5,827 | 0.1% | $40.45 | — | ORTH AMERN NAT | 464287374 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56,537 | $5,813 | 0.1% | $60.14 | +23.5% | HS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 57,967 | $5,797 | 0.1% | $40.51 | +96.6% | OM | 20825C104 |
| LNT | ALLIANT ENERGY CORP | 92,499 | $5,779 | 0.1% | $31.75 | +64.9% | OM | 018802108 |
| PLD | PROLOGIS INC. | 35,452 | $5,725 | 0.1% | $67.25 | +101.4% | OM | 74340W103 |
| PAVE | GLOBAL X FDS | 202,279 | $5,720 | 0.1% | $26.16 | — | S INFR DEV ETF | 37954Y673 |
| IJR | ISHARES TR | 52,907 | $5,708 | 0.1% | $79.41 | — | ORE S&P SCP ETF | 464287804 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,765 | $5,679 | 0.1% | $69.19 | +110.6% | OM | 22822V101 |
| COWZ | PACER FDS TR | 113,931 | $5,671 | 0.1% | $49.34 | — | S CASH COWS 100 | 69374H881 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,441 | $5,587 | 0.1% | $61.77 | — | AP STRENGTH ETF | 33733E104 |
| — | LINDE PLC | 17,488 | $5,586 | 0.1% | $176.24 | — | HS | G5494J103 |
| RPM | RPM INTL INC | 68,368 | $5,568 | 0.1% | $61.64 | +39.2% | OM | 749685103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 77,011 | $5,516 | 0.1% | $58.57 | — | ATERIALS ALPH | 33734X168 |
| — | PIONEER NAT RES CO | 21,718 | $5,430 | 0.1% | $125.96 | — | OM | 723787107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 238,277 | $5,397 | 0.1% | $22.65 | — | NIT BEN INT | 46428R107 |
| TGT | TARGET CORP | 25,423 | $5,395 | 0.1% | $62.16 | +207.8% | OM | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,737 | $5,390 | 0.1% | $149.40 | +24.7% | L A | 22788C105 |
| DHR | DANAHER CORPORATION | 18,373 | $5,389 | 0.1% | $73.47 | +234.4% | OM | 235851102 |
| SPIP | SPDR SER TR | 176,558 | $5,343 | 0.1% | $30.92 | — | ORTFLI TIPS ETF | 78464A656 |
| RIO | RIO TINTO PLC | 65,950 | $5,302 | 0.1% | $80.39 | — | PONSORED ADR | 767204100 |
| SPGI | S&P GLOBAL INC | 12,875 | $5,281 | 0.1% | $329.61 | +19.6% | OM | 78409V104 |
| XSD | SPDR SER TR | 25,356 | $5,260 | 0.1% | $117.79 | — | &P SEMICNDCTR | 78464A862 |
| AFL | AFLAC INC | 81,192 | $5,228 | 0.1% | $34.12 | +67.9% | OM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 55,228 | $5,188 | 0.1% | $52.65 | +57.2% | OM | 718172109 |
| DOW | DOW INC | 81,289 | $5,180 | 0.1% | $36.97 | +30.5% | OM | 260557103 |
| DOCU | DOCUSIGN INC | 47,921 | $5,133 | 0.1% | $140.81 | -18.5% | OM | 256163106 |
| TROW | PRICE T ROWE GROUP INC | 33,905 | $5,126 | 0.1% | $85.73 | +50.5% | OM | 74144T108 |
| EJAN | INNOVATOR ETFS TR | 180,328 | $5,125 | 0.1% | $29.92 | — | MRGNG MKT JAN | 45782C516 |
| PTNQ | PACER FDS TR | 97,372 | $5,086 | 0.1% | $35.14 | — | RENDP 100 ETF | 69374H303 |
| IJH | ISHARES TR | 18,910 | $5,074 | 0.1% | $187.79 | — | ORE S&P MCP ETF | 464287507 |
| — | TRISTATE CAP HLDGS INC | 151,548 | $5,036 | 0.1% | $22.58 | — | OM | 89678F100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 154,681 | $4,998 | 0.1% | $26.52 | — | ASDAQ TRANSN | 33738R795 |
| FDS | FACTSET RESH SYS INC | 11,490 | $4,988 | 0.1% | $215.02 | +89.0% | OM | 303075105 |
| IAI | ISHARES TR | 49,919 | $4,986 | 0.1% | $101.68 | — | S BR DEL SE ETF | 464288794 |
| — | WALGREENS BOOTS ALLIANCE INC | 111,089 | $4,973 | 0.1% | $52.85 | — | OM | 931427108 |
| TXN | TEXAS INSTRS INC | 27,046 | $4,962 | 0.1% | $69.86 | +125.1% | OM | 882508104 |
| — | FLEETCOR TECHNOLOGIES INC | 19,888 | $4,953 | 0.1% | $253.32 | — | OM | 339041105 |
| IJJ | ISHARES TR | 44,951 | $4,928 | 0.1% | $105.02 | — | &P MC 400VL ETF | 464287705 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 26,117 | $4,907 | 0.1% | $87.72 | — | J INTERNT IDX | 33733E302 |
| SJM | SMUCKER J M CO | 36,125 | $4,892 | 0.1% | $94.27 | +26.8% | OM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 23,314 | $4,882 | 0.1% | $105.80 | +92.5% | OM | 452308109 |
| DGRO | ISHARES TR | 91,314 | $4,877 | 0.1% | $43.99 | — | ORE DIV GRWTH | 46434V621 |
| DG | DOLLAR GEN CORP NEW | 21,836 | $4,861 | 0.1% | $98.65 | +101.6% | OM | 256677105 |
| VT | VANGUARD INTL EQUITY INDEX F | 47,995 | $4,861 | 0.1% | $78.29 | — | T WRLD ST ETF | 922042742 |
| BIIB | BIOGEN INC | 23,031 | $4,850 | 0.1% | $296.76 | -26.7% | OM | 09062X103 |
| MO | ALTRIA GROUP INC | 92,788 | $4,848 | 0.1% | $21.80 | +70.4% | OM | 02209S103 |
| WMB | WILLIAMS COS INC | 144,943 | $4,843 | 0.1% | $17.69 | +44.4% | OM | 969457100 |
| C | CITIGROUP INC | 90,233 | $4,818 | 0.1% | $44.43 | +20.4% | OM NEW | 172967424 |
| AME | AMETEK INC | 35,693 | $4,754 | 0.1% | $82.01 | +59.6% | OM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 63,603 | $4,680 | 0.1% | $25.67 | +17.1% | OM | 26614N102 |
| ENB | ENBRIDGE INC | 100,828 | $4,647 | 0.1% | $24.84 | +34.0% | OM | 29250N105 |
| CSX | CSX CORP | 123,922 | $4,641 | 0.1% | $26.90 | +24.5% | OM | 126408103 |
| GIS | GENERAL MLS INC | 68,399 | $4,632 | 0.1% | $44.91 | +30.9% | OM | 370334104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 229,004 | $4,628 | 0.1% | $21.47 | — | ULSHS 2027 CB | 46138J783 |
| AZO | AUTOZONE INC | 2,257 | $4,615 | 0.1% | $1129.21 | +73.1% | OM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 10,252 | $4,585 | 0.1% | $224.34 | +72.8% | OM | 666807102 |
| VLO | VALERO ENERGY CORP | 45,080 | $4,577 | 0.1% | $55.34 | +39.1% | OM | 91913Y100 |
| ULTA | ULTA BEAUTY INC | 11,449 | $4,559 | 0.1% | $246.12 | +52.9% | OM | 90384S303 |
| VTEB | VANGUARD MUN BD FDS | 87,933 | $4,533 | 0.1% | $53.34 | — | AX EXEMPT BD | 922907746 |
| BDX | BECTON DICKINSON & CO | 17,027 | $4,529 | 0.1% | $189.36 | +27.3% | OM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,033 | $4,496 | 0.1% | $77.40 | +58.4% | OM | 45866F104 |
| ARES | ARES MANAGEMENT CORPORATION | 55,265 | $4,489 | 0.1% | $46.82 | +45.6% | L A COM STK | 03990B101 |
| SPIB | SPDR SER TR | 131,041 | $4,475 | 0.1% | $34.25 | — | ORTFOLIO INTRMD | 78464A375 |
| MLM | MARTIN MARIETTA MATLS INC | 11,532 | $4,439 | 0.1% | $160.81 | +135.2% | OM | 573284106 |
| XLY | SELECT SECTOR SPDR TR | 23,486 | $4,345 | 0.1% | $103.75 | — | BI CONS DISCR | 81369Y407 |
| D | DOMINION ENERGY INC | 50,177 | $4,264 | 0.1% | $48.91 | +36.8% | OM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 29,522 | $4,186 | 0.1% | $95.90 | +30.9% | OM | 253868103 |
| SUB | ISHARES TR | 39,848 | $4,168 | 0.1% | $107.70 | — | HRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 50,259 | $4,158 | 0.1% | $38.12 | +101.9% | OM | 68389X105 |
| DVY | ISHARES TR | 32,261 | $4,134 | 0.1% | $92.59 | — | ELECT DIVID ETF | 464287168 |
| — | TWITTER INC | 106,549 | $4,122 | 0.1% | $31.72 | — | OM | 90184L102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 89,642 | $4,102 | 0.1% | $47.41 | — | IRST TR TA HIYL | 33738D408 |
| EQIX | EQUINIX INC | 5,528 | $4,100 | 0.1% | $327.04 | +103.2% | OM | 29444U700 |
| — | BARRICK GOLD CORP | 166,406 | $4,082 | 0.1% | $20.26 | — | OM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 21,973 | $4,015 | 0.1% | $89.14 | +78.2% | OM | 89417E109 |
| RMBS | RAMBUS INC DEL | 125,642 | $4,007 | 0.1% | $26.70 | +3.7% | OM | 750917106 |
| GILD | GILEAD SCIENCES INC | 67,355 | $4,004 | 0.1% | $52.36 | +5.3% | OM | 375558103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 152,318 | $3,969 | 0.1% | $20.02 | — | NIT | 46138B103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 101,168 | $3,866 | 0.1% | $34.60 | — | S EQT BUFFER | 33740F763 |
| AN | AUTONATION INC | 38,626 | $3,846 | 0.1% | $62.69 | +76.3% | OM | 05329W102 |
| CAH | CARDINAL HEALTH INC | 66,695 | $3,782 | 0.1% | $45.50 | +8.1% | OM | 14149Y108 |
| OZK | BANK OZK | 87,002 | $3,715 | 0.1% | $26.25 | +53.3% | OM | 06417N103 |
| USMV | ISHARES TR | 47,825 | $3,710 | 0.1% | $68.27 | — | SCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 8,178 | $3,710 | 0.1% | $305.24 | — | ORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,702 | 0.1% | $322448.53 | +50.6% | L A | 084670108 |
| HRL | HORMEL FOODS CORP | 71,620 | $3,691 | 0.1% | $36.35 | +19.3% | OM | 440452100 |
| SYY | SYSCO CORP | 44,732 | $3,652 | 0.1% | $54.66 | +32.9% | OM | 871829107 |
| MS | MORGAN STANLEY | 41,586 | $3,635 | 0.1% | $44.19 | +91.5% | OM NEW | 617446448 |
| PGX | INVESCO EXCH TRADED FD TR II | 267,688 | $3,633 | 0.1% | $14.86 | — | FD ETF | 46138E511 |
| KJAN | INNOVATOR ETFS TR | 116,069 | $3,626 | 0.1% | $31.53 | — | S SML CP PWR B | 45782C474 |
| CERS | CERUS CORP | 657,520 | $3,610 | 0.1% | $6.69 | -17.2% | OM | 157085101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 262,937 | $3,610 | 0.1% | $22.97 | -41.9% | L A | 69608A108 |
| MUSA | MURPHY USA INC | 17,999 | $3,599 | 0.1% | $110.73 | +66.4% | OM | 626755102 |
| USB | US BANCORP DEL | 67,130 | $3,568 | 0.1% | $32.22 | +48.5% | OM NEW | 902973304 |
| XYZ | BLOCK INC | 26,264 | $3,561 | 0.1% | $195.89 | -38.2% | L A | 852234103 |
| CSGP | COSTAR GROUP INC | 53,419 | $3,558 | 0.1% | $83.35 | -20.3% | OM | 22160N109 |
| SYK | STRYKER CORPORATION | 13,295 | $3,554 | 0.1% | $173.07 | +43.4% | OM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 42,031 | $3,544 | 0.1% | $34.32 | +142.9% | OM | 808513105 |
| NVO | NOVO-NORDISK A S | 31,777 | $3,529 | 0.1% | $63.98 | — | DR | 670100205 |
| GPC | GENUINE PARTS CO | 27,916 | $3,518 | 0.1% | $75.56 | +53.7% | OM | 372460105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 73,364 | $3,496 | 0.1% | $33.28 | — | ORSEY WRT 5 ETF | 33738R605 |
| NJAN | INNOVATOR ETFS TR | 85,954 | $3,496 | 0.1% | $39.83 | — | RWT100 PWR BF | 45782C466 |
| SFNC | SIMMONS 1ST NATL CORP | 133,236 | $3,493 | 0.1% | $26.36 | +9.5% | L A $1 PAR | 828730200 |
| KMI | KINDER MORGAN INC DEL | 183,740 | $3,475 | 0.1% | $15.16 | -6.4% | OM | 49456B101 |
| VLUE | ISHARES TR | 32,975 | $3,448 | 0.1% | $93.67 | — | SCI USA VALUE | 46432F388 |
| EA | ELECTRONIC ARTS INC | 27,199 | $3,441 | 0.1% | $112.41 | +13.3% | OM | 285512109 |
| EEMV | ISHARES INC | 55,233 | $3,371 | 0.1% | $57.75 | — | SCI EMERG MRKT | 464286533 |
| ICSH | ISHARES TR | 66,795 | $3,350 | 0.1% | $50.34 | — | LACKROCK ULTRA | 46434V878 |
| BSV | VANGUARD BD INDEX FDS | 42,452 | $3,307 | 0.1% | $80.70 | — | HORT TRM BOND | 921937827 |
| BVS | BIOVENTUS INC | 234,346 | $3,304 | 0.1% | $14.04 | -4.7% | OM CL A | 09075A108 |
| — | SPLUNK INC | 21,990 | $3,268 | 0.1% | $132.73 | — | OM | 848637104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 103,983 | $3,259 | 0.1% | $31.51 | — | S EQT PLS DWNSD | 82889N202 |
| NOBL | PROSHARES TR | 34,312 | $3,257 | 0.1% | $66.44 | — | &P 500 DV ARIST | 74348A467 |
| PANW | PALO ALTO NETWORKS INC | 5,215 | $3,246 | 0.1% | $41.19 | +117.3% | OM | 697435105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,838 | $3,226 | 0.1% | $47.66 | — | ISNG DIVD ACHIV | 33738R506 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 151,309 | $3,193 | 0.1% | $21.20 | — | NVSCO BLSH 28 | 46138J643 |
| WTRG | ESSENTIAL UTILS INC | 62,122 | $3,176 | 0.1% | $45.56 | +5.9% | OM | 29670G102 |
| FHN | FIRST HORIZON CORPORATION | 134,391 | $3,157 | 0.1% | $14.17 | +22.8% | OM | 320517105 |
| JCI | JOHNSON CTLS INTL PLC | 48,072 | $3,152 | 0.1% | $32.81 | +94.0% | HS | G51502105 |
| SCHP | SCHWAB STRATEGIC TR | 51,539 | $3,129 | 0.1% | $61.01 | — | S TIPS ETF | 808524870 |
| HCA | HCA HEALTHCARE INC | 12,483 | $3,128 | 0.1% | $105.11 | +130.9% | OM | 40412C101 |
| CBOE | CBOE GLOBAL MKTS INC | 27,301 | $3,124 | 0.1% | $91.70 | +23.2% | OM | 12503M108 |
| DVN | DEVON ENERGY CORP NEW | 51,878 | $3,068 | 0.1% | $33.60 | +32.6% | OM | 25179M103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,987 | $3,009 | 0.0% | $43.45 | +33.5% | OM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 83,055 | $2,963 | 0.0% | $37.33 | -3.7% | OM | 90353T100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,229 | $2,957 | 0.0% | $195.09 | — | &P500 EQL TEC | 46137V282 |
| NEM | NEWMONT CORP | 36,811 | $2,925 | 0.0% | $37.82 | +58.8% | OM | 651639106 |
| — | LIBERTY MEDIA CORP DEL | 41,831 | $2,921 | 0.0% | $69.83 | — | OM SER C FRMLA | 531229854 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,632 | $2,918 | 0.0% | $33.43 | +95.0% | OM | 416515104 |
| PRCH | PORCH GROUP INC | 417,779 | $2,901 | 0.0% | $12.90 | -28.5% | OM | 733245104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,649 | $2,888 | 0.0% | $73.21 | — | WA MOMENTUM | 46137V837 |
| EW | EDWARDS LIFESCIENCES CORP | 24,482 | $2,882 | 0.0% | $80.97 | +38.5% | OM | 28176E108 |
| VRSN | VERISIGN INC | 12,807 | $2,849 | 0.0% | $164.97 | +31.1% | OM | 92343E102 |
| DXCM | DEXCOM INC | 5,539 | $2,834 | 0.0% | $75.82 | +44.3% | OM | 252131107 |
| DE | DEERE & CO | 6,767 | $2,811 | 0.0% | $140.24 | +158.9% | OM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 11,105 | $2,772 | 0.0% | $231.25 | +15.2% | OM | 824348106 |
| USFR | WISDOMTREE TR | 54,823 | $2,757 | 0.0% | $50.29 | — | LOATNG RAT TREA | 97717Y527 |
| APH | AMPHENOL CORP NEW | 36,418 | $2,744 | 0.0% | $15.65 | +138.5% | L A | 032095101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,373 | $2,723 | 0.0% | $21.51 | +107.3% | OM | 14448C104 |
| VEEV | VEEVA SYS INC | 12,805 | $2,721 | 0.0% | $114.06 | +90.2% | L A COM | 922475108 |
| LBRDK | LIBERTY BROADBAND CORP | 19,980 | $2,704 | 0.0% | $142.56 | -4.4% | OM SER C | 530307305 |
| VFC | V F CORP | 47,061 | $2,676 | 0.0% | $74.45 | -16.7% | OM | 918204108 |
| AMD | ADVANCED MICRO DEVICES INC | 24,452 | $2,674 | 0.0% | $81.35 | +46.8% | OM | 007903107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 50,348 | $2,674 | 0.0% | $36.46 | — | ASDAQ CYB ETF | 33734X846 |
| NSC | NORFOLK SOUTHN CORP | 9,324 | $2,659 | 0.0% | $90.96 | +178.1% | OM | 655844108 |
| IGM | ISHARES TR | 6,793 | $2,640 | 0.0% | $242.43 | — | XPND TEC SC ETF | 464287549 |
| AMAT | APPLIED MATLS INC | 20,012 | $2,638 | 0.0% | $84.49 | +57.3% | OM | 038222105 |
| FCX | FREEPORT-MCMORAN INC | 52,236 | $2,598 | 0.0% | $16.45 | +154.4% | L B | 35671D857 |
| JKHY | HENRY JACK & ASSOC INC | 13,099 | $2,581 | 0.0% | $153.62 | +8.4% | OM | 426281101 |
| IAT | ISHARES TR | 43,698 | $2,575 | 0.0% | $41.43 | — | S REGNL BKS ETF | 464288778 |
| FAST | FASTENAL CO | 43,333 | $2,574 | 0.0% | $12.27 | +107.0% | OM | 311900104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 67,898 | $2,571 | 0.0% | $38.48 | — | BOE EQT BUFER | 33740F847 |
| DORM | DORMAN PRODS INC | 27,032 | $2,569 | 0.0% | $77.18 | +25.6% | OM | 258278100 |
| — | INTERPUBLIC GROUP COS INC | 72,068 | $2,555 | 0.0% | $11.95 | +159.6% | OM | 460690100 |
| MGNI | MAGNITE INC | 191,254 | $2,526 | 0.0% | $19.36 | -30.3% | OM | 55955D100 |
| VOT | VANGUARD INDEX FDS | 11,322 | $2,523 | 0.0% | $197.03 | — | CAP GR IDXVIP | 922908538 |
| VIGI | VANGUARD WHITEHALL FDS | 31,838 | $2,517 | 0.0% | $71.36 | — | NTL DVD ETF | 921946810 |
| — | PARAMOUNT GLOBAL | 45,180 | $2,510 | 0.0% | $50.22 | — | .75% CONV PFD A | 92556H305 |
| AGG | ISHARES TR | 22,861 | $2,448 | 0.0% | $111.41 | — | ORE US AGGBD ET | 464287226 |
| ARKK | ARK ETF TR | 36,720 | $2,434 | 0.0% | $80.19 | — | NNOVATION ETF | 00214Q104 |
| XLC | SELECT SECTOR SPDR TR | 35,168 | $2,419 | 0.0% | $60.27 | — | OMMUNICATION | 81369Y852 |
| CBSH | COMMERCE BANCSHARES INC | 33,710 | $2,413 | 0.0% | $41.03 | +39.2% | OM | 200525103 |
| IUSB | ISHARES TR | 48,485 | $2,406 | 0.0% | $51.71 | — | ORE TOTAL USD | 46434V613 |
| IMCG | ISHARES TR | 37,249 | $2,394 | 0.0% | $117.10 | — | RGSTR MD CP GRW | 464288307 |
| EXPD | EXPEDITORS INTL WASH INC | 23,143 | $2,387 | 0.0% | $69.59 | +51.0% | OM | 302130109 |
| SON | SONOCO PRODS CO | 37,922 | $2,372 | 0.0% | $35.94 | +38.7% | OM | 835495102 |
| GBIL | GOLDMAN SACHS ETF TR | 23,566 | $2,355 | 0.0% | $100.45 | — | CCES TREASURY | 381430529 |
| VNT | VONTIER CORPORATION | 92,544 | $2,350 | 0.0% | $32.38 | -18.4% | OM | 928881101 |
| HDV | ISHARES TR | 21,971 | $2,348 | 0.0% | $80.06 | — | ORE HIGH DV ETF | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL | 55,837 | $2,342 | 0.0% | $31.76 | +35.4% | OM | 552953101 |
| PGR | PROGRESSIVE CORP | 20,449 | $2,331 | 0.0% | $62.10 | +58.6% | OM | 743315103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,735 | $2,318 | 0.0% | $171.47 | — | MLCP 600 GRTH | 921932794 |
| ITOT | ISHARES TR | 22,929 | $2,314 | 0.0% | $98.64 | — | ORE S&P TTL STK | 464287150 |
| BRO | BROWN & BROWN INC | 31,868 | $2,303 | 0.0% | $30.69 | +113.0% | OM | 115236101 |
| — | GLAXOSMITHKLINE PLC | 52,747 | $2,298 | 0.0% | $42.24 | — | PONSORED ADR | 37733W105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,880 | $2,287 | 0.0% | $68.61 | — | TSE PACIFIC ETF | 922042866 |
| — | ABIOMED INC | 6,900 | $2,286 | 0.0% | $449.76 | — | OM | 003654100 |
| IPGP | IPG PHOTONICS CORP | 20,801 | $2,283 | 0.0% | $168.40 | -18.4% | OM | 44980X109 |
| MKTX | MARKETAXESS HLDGS INC | 6,665 | $2,267 | 0.0% | $333.82 | +3.1% | OM | 57060D108 |
| CG | CARLYLE GROUP INC | 46,116 | $2,256 | 0.0% | $33.91 | +22.7% | OM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 35,884 | $2,253 | 0.0% | $35.24 | +66.4% | L A | 609207105 |
| TIPZ | PIMCO ETF TR | 35,385 | $2,240 | 0.0% | $64.24 | — | ROAD US TIPS | 72201R403 |
| VHT | VANGUARD WORLD FDS | 8,739 | $2,223 | 0.0% | $175.90 | — | EALTH CAR ETF | 92204A504 |
| IYG | ISHARES TR | 12,213 | $2,202 | 0.0% | $125.16 | — | .S. FIN SVC ETF | 464287770 |
| — | TOTALENERGIES SE | 43,401 | $2,193 | 0.0% | $48.41 | — | PONSORED ADS | 89151E109 |
| CB | CHUBB LIMITED | 10,200 | $2,182 | 0.0% | $112.75 | +71.1% | OM | H1467J104 |
| — | UNILEVER PLC | 47,771 | $2,177 | 0.0% | $52.60 | — | PON ADR NEW | 904767704 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 62,161 | $2,169 | 0.0% | $34.89 | — | T CBOE VEST BFR | 33740F623 |
| OEF | ISHARES TR | 10,402 | $2,169 | 0.0% | $151.29 | — | &P 100 ETF | 464287101 |
| ECL | ECOLAB INC | 12,212 | $2,156 | 0.0% | $139.18 | +29.0% | OM | 278865100 |
| SPTI | SPDR SER TR | 70,207 | $2,127 | 0.0% | $46.11 | — | ORTFLI INTRMDIT | 78464A672 |
| — | BLACKROCK ENHANCED EQUITY DI | 213,345 | $2,112 | 0.0% | $9.23 | — | OM | 09251A104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,285 | $2,085 | 0.0% | $33.65 | — | HS | 33734H106 |
| — | AVID BIOSERVICES INC | 102,196 | $2,082 | 0.0% | $9.30 | — | OM | 05368M106 |
| SHEL | SHELL PLC | 37,707 | $2,071 | 0.0% | $54.92 | — | PON ADS | 780259305 |
| FLOT | ISHARES TR | 40,759 | $2,059 | 0.0% | $50.83 | — | LTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 18,924 | $2,059 | 0.0% | $132.86 | — | PONSORED ADS | 01609W102 |
| DDS | DILLARDS INC | 7,626 | $2,047 | 0.0% | $58.42 | +258.6% | L A | 254067101 |
| — | NORDSTROM INC | 74,088 | $2,009 | 0.0% | $29.31 | — | OM | 655664100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,237 | $2,002 | 0.0% | $37.72 | — | ECH ALPHADEX | 33734X176 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,421 | $1,990 | 0.0% | $59.67 | — | IRST TR ENH NEW | 33739Q408 |
| VOD | VODAFONE GROUP PLC NEW | 118,618 | $1,971 | 0.0% | $23.02 | — | PONSORED ADR | 92857W308 |
| PPG | PPG INDS INC | 14,961 | $1,961 | 0.0% | $93.30 | +43.5% | OM | 693506107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,459 | $1,947 | 0.0% | $214.54 | +10.6% | OM | 92532F100 |
| RMD | RESMED INC | 8,008 | $1,942 | 0.0% | $103.70 | +125.3% | OM | 761152107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,733 | $1,934 | 0.0% | $49.69 | +38.8% | OM | 595017104 |
| — | CERNER CORP | 20,648 | $1,932 | 0.0% | $68.25 | — | OM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 25,454 | $1,932 | 0.0% | $62.98 | — | BI CONS STPLS | 81369Y308 |
| PJAN | INNOVATOR ETFS TR | 59,128 | $1,926 | 0.0% | $32.02 | — | S EQTY PWR BUF | 45782C508 |
| NUE | NUCOR CORP | 12,877 | $1,914 | 0.0% | $46.16 | +150.3% | OM | 670346105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,673 | $1,898 | 0.0% | $59.46 | — | OM UNIT RP LP | 559080106 |
| BCE | BCE INC | 33,804 | $1,875 | 0.0% | $25.60 | +56.2% | OM NEW | 05534B760 |
| RJF | RAYMOND JAMES FINL INC | 16,940 | $1,862 | 0.0% | $82.25 | +21.5% | OM | 754730109 |
| FISV | FISERV INC | 18,278 | $1,853 | 0.0% | $109.66 | -7.7% | OM | 337738108 |
| SJNK | SPDR SER TR | 70,608 | $1,853 | 0.0% | $26.81 | — | LOOMBERG SHT TE | 78468R408 |
| — | SOCIETAL CDMO INC | 1,027,132 | $1,849 | 0.0% | $2.66 | — | OM | 75629F109 |
| GNRC | GENERAC HLDGS INC | 6,214 | $1,847 | 0.0% | $318.09 | -5.7% | OM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 15,095 | $1,843 | 0.0% | $103.82 | 0.0% | H BEN INT NEW | 313745101 |
| EWBC | EAST WEST BANCORP INC | 22,953 | $1,814 | 0.0% | $39.31 | +92.4% | OM | 27579R104 |
| CM | CANADIAN IMP BK COMM | 14,743 | $1,794 | 0.0% | $29.53 | +78.0% | OM | 136069101 |
| TTD | THE TRADE DESK INC | 25,908 | $1,794 | 0.0% | $61.24 | +17.9% | OM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 23,638 | $1,793 | 0.0% | $57.53 | +25.7% | OM | 194162103 |
| QYLD | GLOBAL X FDS | 85,275 | $1,788 | 0.0% | $22.04 | — | ASDAQ 100 COVER | 37954Y483 |
| — | ACTIVISION BLIZZARD INC | 22,321 | $1,788 | 0.0% | $76.40 | — | OM | 00507V109 |
| — | CONNS INC | 115,060 | $1,773 | 0.0% | $23.13 | — | OM | 208242107 |
| ICLR | ICON PLC | 7,265 | $1,767 | 0.0% | $186.95 | +34.0% | HS | G4705A100 |
| FICO | FAIR ISAAC CORP | 3,777 | $1,762 | 0.0% | $378.38 | +24.8% | OM | 303250104 |
| — | VMWARE INC | 15,376 | $1,751 | 0.0% | $145.02 | — | L A COM | 928563402 |
| TCBI | TEXAS CAP BANCSHARES INC | 30,521 | $1,749 | 0.0% | $62.30 | +2.6% | OM | 88224Q107 |
| PVH | PVH CORPORATION | 22,821 | $1,748 | 0.0% | $88.18 | +4.2% | OM | 693656100 |
| IP | INTERNATIONAL PAPER CO | 37,673 | $1,739 | 0.0% | $32.84 | +17.7% | OM | 460146103 |
| DEO | DIAGEO PLC | 8,528 | $1,732 | 0.0% | $144.66 | — | PON ADR NEW | 25243Q205 |
| RF | REGIONS FINANCIAL CORP NEW | 76,975 | $1,713 | 0.0% | $11.75 | +69.3% | OM | 7591EP100 |
| VGT | VANGUARD WORLD FDS | 4,106 | $1,710 | 0.0% | $210.90 | — | NF TECH ETF | 92204A702 |
| BLKB | BLACKBAUD INC | 28,492 | $1,706 | 0.0% | $63.76 | +2.3% | OM | 09227Q100 |
| GSSC | GOLDMAN SACHS ETF TR | 27,425 | $1,698 | 0.0% | $49.68 | — | CTIVEBETA US | 381430602 |
| SPYD | SPDR SER TR | 38,094 | $1,674 | 0.0% | $34.41 | — | RTFLO S&P500 HI | 78468R788 |
| IEUR | ISHARES TR | 31,338 | $1,673 | 0.0% | $55.76 | — | ORE MSCI EURO | 46434V738 |
| AEP | AMERICAN ELEC PWR CO INC | 16,741 | $1,670 | 0.0% | $65.38 | +21.2% | OM | 025537101 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 27,014 | $1,659 | 0.0% | $61.73 | — | QUITY PREMIUM | 46641Q332 |
| BF/B | BROWN FORMAN CORP | 24,643 | $1,652 | 0.0% | $51.63 | +20.0% | L B | 115637209 |
| ALLY | ALLY FINL INC | 37,871 | $1,647 | 0.0% | $26.30 | +55.5% | OM | 02005N100 |
| CAG | CONAGRA BRANDS INC | 49,014 | $1,645 | 0.0% | $25.52 | +11.0% | OM | 205887102 |
| GDX | VANECK ETF TRUST | 42,816 | $1,642 | 0.0% | $30.53 | — | OLD MINERS ETF | 92189F106 |
| GE | GENERAL ELECTRIC CO | 17,943 | $1,642 | 0.0% | $62.95 | -7.0% | OM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,367 | $1,627 | 0.0% | $38.90 | +7.8% | OM | 61174X109 |
| IDU | ISHARES TR | 17,790 | $1,619 | 0.0% | $93.58 | — | .S. UTILITS ETF | 464287697 |
| XEL | XCEL ENERGY INC | 22,375 | $1,615 | 0.0% | $47.07 | +28.3% | OM | 98389B100 |
| KEX | KIRBY CORP | 22,331 | $1,612 | 0.0% | $57.53 | +15.9% | OM | 497266106 |
| ADI | ANALOG DEVICES INC | 9,688 | $1,600 | 0.0% | $109.36 | +38.3% | OM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 11,439 | $1,599 | 0.0% | $116.76 | +22.0% | OM | 854502101 |
| — | EL PASO ENERGY CAP TR I | 31,944 | $1,591 | 0.0% | $50.43 | — | FD CV TR SEC 28 | 283678209 |
| BEN | FRANKLIN RESOURCES INC | 56,692 | $1,583 | 0.0% | $19.80 | +25.6% | OM | 354613101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,555 | $1,578 | 0.0% | $77.58 | +15.8% | RD SHS | G7997R103 |
| — | VERITEX HLDGS INC | 41,144 | $1,570 | 0.0% | $26.01 | — | OM | 923451108 |
| YUM | YUM BRANDS INC | 12,985 | $1,539 | 0.0% | $64.38 | +77.7% | OM | 988498101 |
| LIT | GLOBAL X FDS | 19,962 | $1,537 | 0.0% | $77.00 | — | ITHIUM BTRY ETF | 37954Y855 |
| WCN | WASTE CONNECTIONS INC | 10,922 | $1,526 | 0.0% | $81.54 | +53.1% | OM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 38,322 | $1,516 | 0.0% | $48.13 | -21.3% | OM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 12,652 | $1,512 | 0.0% | $78.17 | +26.9% | OM | 049560105 |
| ALB | ALBEMARLE CORP | 6,788 | $1,501 | 0.0% | $137.91 | +45.6% | OM | 012653101 |
| — | CBRE GBL REAL ESTATE INC FD | 165,663 | $1,498 | 0.0% | $7.10 | — | OM | 12504G100 |
| MPC | MARATHON PETE CORP | 17,377 | $1,486 | 0.0% | $43.34 | +60.8% | OM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,965 | $1,482 | 0.0% | $179.03 | +19.9% | OM | 502431109 |
| CI | CIGNA CORP NEW | 6,162 | $1,477 | 0.0% | $187.93 | +16.2% | OM | 125523100 |
| WHR | WHIRLPOOL CORP | 8,541 | $1,476 | 0.0% | $188.64 | +7.4% | OM | 963320106 |
| DIVO | AMPLIFY ETF TR | 39,395 | $1,475 | 0.0% | $32.94 | — | WP ENHANCED DIV | 032108409 |
| ARCB | ARCBEST CORP | 18,287 | $1,472 | 0.0% | $56.45 | +56.4% | OM | 03937C105 |
| LUV | SOUTHWEST AIRLS CO | 31,934 | $1,463 | 0.0% | $44.64 | -8.4% | OM | 844741108 |
| GSIE | GOLDMAN SACHS ETF TR | 44,472 | $1,456 | 0.0% | $29.82 | — | CTIVEBETA INT | 381430107 |
| INTU | INTUIT | 3,016 | $1,450 | 0.0% | $257.41 | +94.0% | OM | 461202103 |
| SRI | STONERIDGE INC | 69,807 | $1,449 | 0.0% | $24.76 | -25.7% | OM | 86183P102 |
| CTAS | CINTAS CORP | 3,404 | $1,448 | 0.0% | $55.29 | +69.8% | OM | 172908105 |
| CGNT | COGNYTE SOFTWARE LTD | 127,875 | $1,446 | 0.0% | $26.56 | -56.5% | RD SHS | M25133105 |
| HYS | PIMCO ETF TR | 15,010 | $1,444 | 0.0% | $99.20 | — | -5 HIGH YIELD | 72201R783 |
| IDV | ISHARES TR | 45,286 | $1,438 | 0.0% | $30.75 | — | NTL SEL DIV ETF | 464288448 |
| TLT | ISHARES TR | 10,879 | $1,437 | 0.0% | $133.30 | — | 0 YR TR BD ETF | 464287432 |
| PNTG | PENNANT GROUP INC | 77,081 | $1,436 | 0.0% | $23.12 | -27.8% | OM | 70805E109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,905 | $1,430 | 0.0% | $131.10 | +69.2% | OM NEW | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO | 8,180 | $1,428 | 0.0% | $156.75 | -2.1% | OM | 363576109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,281 | $1,425 | 0.0% | $44.64 | — | HS | 337344105 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,888 | $1,410 | 0.0% | $92.00 | — | OTAL CORP BND | 92206C573 |
| SLI | STANDARD LITHIUM LTD | 159,517 | $1,404 | 0.0% | $7.54 | -10.1% | OM | 853606101 |
| MTCH | MATCH GROUP INC NEW | 12,613 | $1,372 | 0.0% | $123.03 | -12.3% | OM | 57667L107 |
| OKE | ONEOK INC NEW | 19,398 | $1,370 | 0.0% | $39.66 | +31.2% | OM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,267 | $1,369 | 0.0% | $56.08 | +160.4% | OM | 030420103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,767 | $1,364 | 0.0% | $27.18 | — | NIT LTD PARTN | 726503105 |
| TFLO | ISHARES TR | 27,080 | $1,363 | 0.0% | $50.32 | — | RS FLT RT BD | 46434V860 |
| RCL | ROYAL CARIBBEAN GROUP | 16,216 | $1,359 | 0.0% | $45.86 | +68.7% | OM | V7780T103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,630 | $1,359 | 0.0% | $267.31 | — | OM | 82669G104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,831 | $1,357 | 0.0% | $69.38 | — | OM SHS | 33735B108 |
| PCY | INVESCO EXCH TRADED FD TR II | 59,933 | $1,355 | 0.0% | $26.61 | — | MRNG MKT SVRG | 46138E784 |
| SDCCQ | SMILEDIRECTCLUB INC | 521,700 | $1,351 | 0.0% | $8.29 | -72.0% | L A COM | 83192H106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,720 | $1,338 | 0.0% | $68.31 | 0.0% | OM NEW | 054540208 |
| GCOW | PACER FDS TR | 39,800 | $1,335 | 0.0% | $29.84 | — | LOBL CASH ETF | 69374H709 |
| AZN | ASTRAZENECA PLC | 20,068 | $1,331 | 0.0% | $42.29 | — | PONSORED ADR | 046353108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 983 | $1,329 | 0.0% | $117.17 | +6.8% | OM | 88262P102 |
| WSO | WATSCO INC | 4,321 | $1,316 | 0.0% | $244.33 | +16.7% | OM | 942622200 |
| IDXX | IDEXX LABS INC | 2,382 | $1,303 | 0.0% | $264.10 | +99.2% | OM | 45168D104 |
| HYG | ISHARES TR | 15,728 | $1,294 | 0.0% | $86.06 | — | BOXX HI YD ETF | 464288513 |
| GM | GENERAL MTRS CO | 29,569 | $1,293 | 0.0% | $30.23 | +59.4% | OM | 37045V100 |
| — | SOUTHERN CO | 23,615 | $1,290 | 0.0% | $48.96 | — | NIT 08/01/2022 | 842587602 |
| SCHD | SCHWAB STRATEGIC TR | 16,320 | $1,288 | 0.0% | $75.58 | — | S DIVIDEND EQ | 808524797 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,345 | $1,286 | 0.0% | $31.62 | — | &P ULTRA DIVIDE | 46138G656 |
| BP | BP PLC | 43,560 | $1,281 | 0.0% | $40.35 | — | PONSORED ADR | 055622104 |
| KRP | KIMBELL RTY PARTNERS LP | 78,220 | $1,272 | 0.0% | $13.15 | — | NIT | 49435R102 |
| MELI | MERCADOLIBRE INC | 1,064 | $1,266 | 0.0% | $383.81 | +183.5% | OM | 58733R102 |
| TCBX | THIRD COAST BANCSHARES INC | 54,702 | $1,264 | 0.0% | $26.86 | -11.3% | OM | 88422P109 |
| PSX | PHILLIPS 66 | 14,626 | $1,264 | 0.0% | $59.92 | +21.6% | OM | 718546104 |
| IEI | ISHARES TR | 10,328 | $1,261 | 0.0% | $132.19 | — | 7 YR TREAS BD | 464288661 |
| — | ISHARES TR | 50,231 | $1,258 | 0.0% | $25.50 | — | BONDS DEC22 ETF | 46434VBA7 |
| — | WOLFSPEED INC | 10,941 | $1,246 | 0.0% | $111.81 | — | OM | 977852102 |
| EGP | EASTGROUP PPTYS INC | 6,076 | $1,235 | 0.0% | $73.81 | — | OM | 277276101 |
| — | AMERICAN ELEC PWR CO INC | 22,015 | $1,230 | 0.0% | $50.00 | — | NIT 08/15/2025 | 02557T307 |
| VYX | NCR CORP NEW | 30,527 | $1,227 | 0.0% | $24.96 | -1.6% | OM | 62886E108 |
| — | NEXTERA ENERGY INC | 23,382 | $1,219 | 0.0% | $48.52 | — | NIT 99/99/9999 | 65339F770 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,485 | $1,219 | 0.0% | $337.03 | — | TSER1 S&PDCRP | 78467Y107 |
| DLTR | DOLLAR TREE INC | 7,603 | $1,218 | 0.0% | $105.05 | +34.6% | OM | 256746108 |
| NGG | NATIONAL GRID PLC | 15,747 | $1,210 | 0.0% | $52.75 | — | PONSORED ADR NE | 636274409 |
| — | BRANDYWINEGBL GBL INCM OPP F | 119,558 | $1,210 | 0.0% | $11.31 | — | OM | 10537L104 |
| — | HANESBRANDS INC | 81,116 | $1,208 | 0.0% | $21.03 | — | OM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 19,028 | $1,194 | 0.0% | $38.75 | +42.0% | OM NEW | 026874784 |
| GSIG | GOLDMAN SACHS ETF TR | 24,960 | $1,189 | 0.0% | $50.11 | — | CES INVSTMNT GR | 38149W507 |
| ROK | ROCKWELL AUTOMATION INC | 4,223 | $1,183 | 0.0% | $163.18 | +64.4% | OM | 773903109 |
| ARKW | ARK ETF TR | 13,545 | $1,181 | 0.0% | $90.92 | — | EXT GNRTN INTER | 00214Q401 |
| IJK | ISHARES TR | 15,165 | $1,172 | 0.0% | $90.83 | — | &P MC 400GR ETF | 464287606 |
| WPC | WP CAREY INC | 14,331 | $1,159 | 0.0% | $66.63 | — | OM | 92936U109 |
| OGN | ORGANON & CO | 33,095 | $1,156 | 0.0% | $26.83 | +6.5% | OMMON STOCK | 68622V106 |
| — | DTE ENERGY CO | 21,505 | $1,146 | 0.0% | $46.54 | — | NIT 11/01/2022S | 233331842 |
| PPL | PPL CORP | 40,078 | $1,145 | 0.0% | $21.12 | +16.9% | OM | 69351T106 |
| GWW | GRAINGER W W INC | 2,217 | $1,144 | 0.0% | $253.29 | +86.9% | OM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 14,666 | $1,142 | 0.0% | $58.69 | +42.1% | OM | 595112103 |
| CINF | CINCINNATI FINL CORP | 8,367 | $1,138 | 0.0% | $70.50 | +57.6% | OM | 172062101 |
| WY | WEYERHAEUSER CO MTN BE | 30,004 | $1,137 | 0.0% | $21.16 | +61.3% | OM NEW | 962166104 |
| KHC | KRAFT HEINZ CO | 28,728 | $1,132 | 0.0% | $35.38 | -12.3% | OM | 500754106 |
| HSY | HERSHEY CO | 5,193 | $1,125 | 0.0% | $130.35 | +41.5% | OM | 427866108 |
| DPZ | DOMINOS PIZZA INC | 2,759 | $1,123 | 0.0% | $256.51 | +61.0% | OM | 25754A201 |
| EMB | ISHARES TR | 11,447 | $1,119 | 0.0% | $106.91 | — | PMORGAN USD EMG | 464288281 |
| JNK | SPDR SER TR | 10,907 | $1,118 | 0.0% | $107.99 | — | LOOMBERG HIGH Y | 78468R622 |
| ESTC | ELASTIC N V | 12,523 | $1,114 | 0.0% | $114.69 | -22.1% | RD SHS | N14506104 |
| TRNO | TERRENO RLTY CORP | 15,013 | $1,112 | 0.0% | $30.33 | — | OM | 88146M101 |
| LPRO | OPEN LENDING CORP | 58,783 | $1,112 | 0.0% | $28.46 | -32.6% | OM CL A | 68373J104 |
| MPLX | MPLX LP | 33,429 | $1,109 | 0.0% | $34.08 | — | OM UNIT REP LTD | 55336V100 |
| IBB | ISHARES TR | 8,514 | $1,109 | 0.0% | $139.28 | — | SHARES BIOTECH | 464287556 |
| — | ALGONQUIN PWR UTILS CORP | 22,345 | $1,107 | 0.0% | $48.83 | — | NIT 99/99/9999 | 015857873 |
| IJT | ISHARES TR | 8,774 | $1,098 | 0.0% | $133.82 | — | &P SML 600 GWT | 464287887 |
| WDC | WESTERN DIGITAL CORP. | 22,067 | $1,096 | 0.0% | $38.78 | +5.5% | OM | 958102105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,481 | $1,093 | 0.0% | $47.71 | — | PONSORED ADS | 874039100 |
| CME | CME GROUP INC | 4,588 | $1,091 | 0.0% | $116.58 | +72.2% | OM | 12572Q105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 322,792 | $1,091 | 0.0% | $4.27 | — | OM | 003009107 |
| HUM | HUMANA INC | 2,505 | $1,090 | 0.0% | $344.94 | +16.6% | OM | 444859102 |
| CLX | CLOROX CO DEL | 7,839 | $1,090 | 0.0% | $129.75 | +3.9% | OM | 189054109 |
| O | REALTY INCOME CORP | 15,644 | $1,084 | 0.0% | $48.13 | +15.0% | OM | 756109104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,945 | $1,079 | 0.0% | $64.03 | +20.1% | OM UNIT PART IN | 65341B106 |
| — | SVB FINANCIAL GROUP | 1,918 | $1,073 | 0.0% | $369.54 | — | OM | 78486Q101 |
| WELL | WELLTOWER INC | 11,156 | $1,073 | 0.0% | $47.17 | +66.8% | OM | 95040Q104 |
| — | LITHIUM AMERS CORP NEW | 27,808 | $1,070 | 0.0% | $38.48 | — | OM NEW | 53680Q207 |
| NNN | NATIONAL RETAIL PROPERTIES I | 23,765 | $1,068 | 0.0% | $40.96 | — | OM | 637417106 |
| QRVO | QORVO INC | 8,573 | $1,064 | 0.0% | $85.50 | +58.3% | OM | 74736K101 |
| FSBC | FIVE STAR BANCORP | 37,450 | $1,060 | 0.0% | $22.57 | +18.8% | OM | 33830T103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,707 | $1,056 | 0.0% | $165.39 | +10.6% | OM | N6596X109 |
| CADE | CADENCE BANK | 35,927 | $1,051 | 0.0% | $27.16 | 0.0% | OM | 12740C103 |
| IYM | ISHARES TR | 7,014 | $1,049 | 0.0% | $140.69 | — | .S. BAS MTL ETF | 464287838 |
| F | FORD MTR CO DEL | 61,885 | $1,046 | 0.0% | $8.17 | +78.0% | OM | 345370860 |
| ZVIA | ZEVIA PBC | 228,279 | $1,043 | 0.0% | $9.70 | -28.2% | L A | 98955K104 |
| BBAG | J P MORGAN EXCHANGE-TRADED F | 20,477 | $1,034 | 0.0% | $54.45 | — | S AGGREGATE ETF | 46641Q241 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 77,137 | $1,025 | 0.0% | $13.35 | — | OMMON SHS | 33735T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,658 | $1,024 | 0.0% | $165.79 | -3.5% | OM | 874054109 |
| IYF | ISHARES TR | 11,955 | $1,011 | 0.0% | $83.03 | — | .S. FINLS ETF | 464287788 |
| FR | FIRST INDL RLTY TR INC | 16,092 | $996 | 0.0% | $26.71 | — | OM | 32054K103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,398 | $994 | 0.0% | $18.08 | — | OM UNIT LP INT | 958669103 |
| SHV | ISHARES TR | 8,931 | $985 | 0.0% | $110.47 | — | HORT TREAS BD | 464288679 |
| UNM | UNUM GROUP | 31,257 | $985 | 0.0% | $32.33 | -13.6% | OM | 91529Y106 |
| VDE | VANGUARD WORLD FDS | 9,163 | $981 | 0.0% | $76.57 | — | NERGY ETF | 92204A306 |
| — | GABELLI DIVID & INCOME TR | 39,743 | $979 | 0.0% | $20.11 | — | OM | 36242H104 |
| HUBS | HUBSPOT INC | 2,059 | $978 | 0.0% | $427.92 | +13.2% | OM | 443573100 |
| GPN | GLOBAL PMTS INC | 7,129 | $975 | 0.0% | $126.82 | +6.1% | OM | 37940X102 |
| TMP | TOMPKINS FINL CORP | 12,445 | $974 | 0.0% | $59.61 | +15.6% | OM | 890110109 |
| CTRA | COTERRA ENERGY INC | 36,082 | $973 | 0.0% | $16.07 | +19.7% | OM | 127097103 |
| PSA | PUBLIC STORAGE | 2,482 | $969 | 0.0% | $207.15 | +45.4% | OM | 74460D109 |
| FPE | FIRST TR EXCH TRADED FD III | 50,696 | $964 | 0.0% | $19.80 | — | FD SECS INC ETF | 33739E108 |
| VXF | VANGUARD INDEX FDS | 5,811 | $963 | 0.0% | $121.91 | — | XTEND MKT ETF | 922908652 |
| — | CUTERA INC | 13,937 | $962 | 0.0% | $69.02 | — | OM | 232109108 |
| RY | ROYAL BK CDA | 8,693 | $959 | 0.0% | $72.96 | +53.7% | OM | 780087102 |
| MKC | MCCORMICK & CO INC | 9,598 | $958 | 0.0% | $72.60 | +23.4% | OM NON VTG | 579780206 |
| ESGU | ISHARES TR | 9,449 | $958 | 0.0% | $85.98 | — | SG AWR MSCI USA | 46435G425 |
| VMC | VULCAN MATLS CO | 5,194 | $954 | 0.0% | $133.05 | +35.9% | OM | 929160109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,163 | $952 | 0.0% | $97.98 | — | G-TERM COR BD | 92206C813 |
| ESS | ESSEX PPTY TR INC | 2,754 | $951 | 0.0% | $216.56 | +32.9% | OM | 297178105 |
| — | AVALARA INC | 9,511 | $946 | 0.0% | $98.41 | — | OM | 05338G106 |
| SNY | SANOFI | 18,252 | $937 | 0.0% | $45.90 | — | PONSORED ADR | 80105N105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $935 | 0.0% | $165.29 | — | &P MDCP400 PR | 46137V217 |
| GSBD | GOLDMAN SACHS BDC INC | 47,586 | $933 | 0.0% | $19.76 | -0.0% | HS | 38147U107 |
| COR | AMERISOURCEBERGEN CORP | 6,007 | $929 | 0.0% | $64.15 | +112.3% | OM | 03073E105 |
| MCY | MERCURY GENL CORP NEW | 16,605 | $913 | 0.0% | $50.33 | +7.1% | OM | 589400100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,752 | $909 | 0.0% | $92.58 | +79.9% | OM | 49338L103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 11,929 | $907 | 0.0% | $71.64 | — | NDXX NEXTG ETF | 33737K205 |
| ASML | ASML HOLDING N V | 1,352 | $903 | 0.0% | $465.55 | — | Y REGISTRY SHS | N07059210 |
| — | MARATHON OIL CORP | 35,782 | $898 | 0.0% | $4.03 | — | OM | 565849106 |
| SPG | SIMON PPTY GROUP INC NEW | 6,744 | $887 | 0.0% | $58.80 | +94.6% | OM | 828806109 |
| TRP | TC ENERGY CORP | 15,518 | $876 | 0.0% | $35.14 | +22.4% | OM | 87807B107 |
| IYJ | ISHARES TR | 8,309 | $876 | 0.0% | $108.76 | — | S INDUSTRIALS | 464287754 |
| SLV | ISHARES SILVER TR | 38,062 | $871 | 0.0% | $19.29 | — | SHARES | 46428Q109 |
| GINN | GOLDMAN SACHS ETF TR | 16,130 | $871 | 0.0% | $56.50 | — | NNOVAT EQ ETF | 38149W820 |
| BUSE | FIRST BUSEY CORP | 34,294 | $869 | 0.0% | $23.25 | 0.0% | OM NEW | 319383204 |
| — | APTIV PLC | 7,164 | $858 | 0.0% | $92.95 | — | HS | G6095L109 |
| TAP | MOLSON COORS BEVERAGE CO | 15,994 | $854 | 0.0% | $47.84 | -6.7% | L B | 60871R209 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,437 | $853 | 0.0% | $61.59 | — | LTH CARE ALPH | 33734X143 |
| VCR | VANGUARD WORLD FDS | 2,792 | $852 | 0.0% | $175.53 | — | ONSUM DIS ETF | 92204A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 29,736 | $845 | 0.0% | $26.10 | — | ST TR GLB FD | 33739H101 |
| CPRT | COPART INC | 6,702 | $841 | 0.0% | $18.19 | +74.6% | OM | 217204106 |
| PFFD | GLOBAL X FDS | 35,647 | $838 | 0.0% | $24.93 | — | S PFD ETF | 37954Y657 |
| NVS | NOVARTIS AG | 9,550 | $838 | 0.0% | $80.51 | — | PONSORED ADR | 66987V109 |
| PNR | PENTAIR PLC | 15,401 | $835 | 0.0% | $43.52 | +32.1% | HS | G7S00T104 |
| IYH | ISHARES TR | 2,881 | $832 | 0.0% | $199.24 | — | S HLTHCARE ETF | 464287762 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,192 | $832 | 0.0% | $19.04 | — | INL PFD ETF | 46137V621 |
| KR | KROGER CO | 14,493 | $831 | 0.0% | $25.82 | +76.8% | OM | 501044101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,022 | $830 | 0.0% | $304.97 | +27.1% | OM | 955306105 |
| BWXT | BWX TECHNOLOGIES INC | 15,287 | $823 | 0.0% | $48.06 | -2.2% | OM | 05605H100 |
| MINT | PIMCO ETF TR | 8,192 | $821 | 0.0% | $101.53 | — | NHAN SHRT MA AC | 72201R833 |
| ONTO | ONTO INNOVATION INC | 9,433 | $820 | 0.0% | $84.73 | +4.9% | OM | 683344105 |
| HBAN | HUNTINGTON BANCSHARES INC | 55,893 | $817 | 0.0% | $10.07 | +29.8% | OM | 446150104 |
| CFO | VICTORY PORTFOLIOS II | 11,007 | $815 | 0.0% | $60.48 | — | CSHS US 500 ENH | 92647N782 |
| WRB | BERKLEY W R CORP | 12,239 | $815 | 0.0% | $24.91 | +46.0% | OM | 084423102 |
| VFH | VANGUARD WORLD FDS | 8,682 | $811 | 0.0% | $59.76 | — | INANCIALS ETF | 92204A405 |
| CPT | CAMDEN PPTY TR | 4,873 | $810 | 0.0% | $68.11 | +109.8% | H BEN INT | 133131102 |
| LEG | LEGGETT & PLATT INC | 23,051 | $802 | 0.0% | $42.01 | -8.8% | OM | 524660107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,599 | $795 | 0.0% | $33.01 | — | ONSUMR DISCRE | 33734X101 |
| PCRX | PACIRA BIOSCIENCES INC | 29,138 | $793 | 0.0% | $62.71 | +6.3% | OM | 695127100 |
| SRE | SEMPRA | 4,690 | $788 | 0.0% | $52.77 | +20.2% | OM | 816851109 |
| — | ANSYS INC | 2,475 | $786 | 0.0% | $219.93 | — | OM | 03662Q105 |
| IWY | ISHARES TR | 4,911 | $780 | 0.0% | $121.72 | — | US TP200 GR ETF | 464289438 |
| — | VINTAGE WINE ESTATES INC | 79,033 | $780 | 0.0% | $10.32 | — | OM | 92747V106 |
| — | AES CORP | 7,816 | $773 | 0.0% | $99.11 | — | NIT 99/99/9999 | 00130H204 |
| DDOG | DATADOG INC | 5,088 | $771 | 0.0% | $132.40 | +10.5% | L A COM | 23804L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 33,898 | $771 | 0.0% | $21.92 | +20.1% | OM NEW | 09062W204 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,531 | $768 | 0.0% | $57.41 | +98.8% | OM | 538034109 |
| CTVA | CORTEVA INC | 13,308 | $765 | 0.0% | $26.44 | +85.3% | OM | 22052L104 |
| GOVT | ISHARES TR | 30,655 | $764 | 0.0% | $26.74 | — | S TREAS BD ETF | 46429B267 |
| LVHD | LEGG MASON ETF INVT TR | 19,150 | $760 | 0.0% | $30.35 | — | VOL H DIV ETF | 52468L406 |
| BXP | BOSTON PROPERTIES INC | 5,865 | $755 | 0.0% | $77.51 | +25.6% | OM | 101121101 |
| — | ISHARES TR | 29,855 | $755 | 0.0% | $26.16 | — | BONDS DEC23 ETF | 46434VAX8 |
| — | LEGG MASON ETF INVT TR | 16,551 | $754 | 0.0% | $32.44 | — | LRBRDG AL CP GW | 524682101 |
| TRGP | TARGA RES CORP | 9,971 | $753 | 0.0% | $19.69 | +194.8% | OM | 87612G101 |
| VDC | VANGUARD WORLD FDS | 3,814 | $747 | 0.0% | $147.80 | — | ONSUM STP ETF | 92204A207 |
| VRSK | VERISK ANALYTICS INC | 3,467 | $744 | 0.0% | $138.38 | +38.9% | OM | 92345Y106 |
| CFG | CITIZENS FINL GROUP INC | 16,361 | $742 | 0.0% | $25.26 | +71.5% | OM | 174610105 |
| VLU | SPDR SER TR | 4,790 | $742 | 0.0% | $117.69 | — | PDR S&P1500VL | 78464A128 |
| IJS | ISHARES TR | 7,234 | $741 | 0.0% | $106.51 | — | P SMCP600VL ETF | 464287879 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,081 | $740 | 0.0% | $27.88 | +60.2% | OM | 67103H107 |
| — | LIVENT CORP | 28,171 | $734 | 0.0% | $26.06 | — | OM | 53814L108 |
| WEN | WENDYS CO | 33,413 | $734 | 0.0% | $21.04 | +7.1% | OM | 95058W100 |
| GL | GLOBE LIFE INC | 7,243 | $729 | 0.0% | $82.04 | +19.7% | OM | 37959E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,444 | $727 | 0.0% | $20.10 | -4.5% | HS USD | G4863A108 |
| — | PEOPLES UNITED FINANCIAL INC | 36,334 | $726 | 0.0% | $16.10 | — | OM | 712704105 |
| NYT | NEW YORK TIMES CO | 15,683 | $719 | 0.0% | $42.39 | -2.2% | L A | 650111107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,293 | $716 | 0.0% | $86.34 | — | OM NEW | 049164205 |
| BHE | BENCHMARK ELECTRS INC | 28,538 | $715 | 0.0% | $23.44 | -0.2% | OM | 08160H101 |
| IVZ | INVESCO LTD | 30,963 | $714 | 0.0% | $20.22 | -8.3% | HS | G491BT108 |
| VTIP | VANGUARD MALVERN FDS | 13,944 | $714 | 0.0% | $52.50 | — | TRM INFPROIDX | 922020805 |
| STE | STERIS PLC | 2,949 | $713 | 0.0% | $153.87 | +45.5% | HS USD | G8473T100 |
| BIZD | VANECK ETF TRUST | 39,704 | $711 | 0.0% | $16.69 | — | DC INCOME ETF | 92189F411 |
| FE | FIRSTENERGY CORP | 15,456 | $709 | 0.0% | $29.84 | +21.0% | OM | 337932107 |
| — | WESTROCK CO | 15,058 | $708 | 0.0% | $45.21 | — | OM | 96145D105 |
| BYLD | ISHARES TR | 30,095 | $708 | 0.0% | $24.16 | — | LD OPTIM BD | 46434V787 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,812 | $706 | 0.0% | $41.13 | — | OM | 65341D102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,361 | $705 | 0.0% | $97.67 | +56.2% | OM | 679580100 |
| — | BLACKROCK CR ALLOCATION INCO | 56,040 | $704 | 0.0% | $12.22 | — | OM | 092508100 |
| — | TEUCRIUM COMMODITY TR | 70,974 | $700 | 0.0% | $9.86 | — | HEAT FD | 88166A508 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,788 | $694 | 0.0% | $32.24 | — | OM | 36467J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,706 | $692 | 0.0% | $49.27 | +6.8% | L A | 499049104 |
| AAP | ADVANCE AUTO PARTS INC | 3,335 | $690 | 0.0% | $134.86 | +47.3% | OM | 00751Y106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,201 | $689 | 0.0% | $23.31 | — | EF INM COMPSI | 46138E404 |
| SHYG | ISHARES TR | 15,680 | $689 | 0.0% | $43.94 | — | -5YR HI YL CP | 46434V407 |
| MBB | ISHARES TR | 6,744 | $687 | 0.0% | $108.27 | — | BS ETF | 464288588 |
| INGR | INGREDION INC | 7,843 | $684 | 0.0% | $79.84 | +13.4% | OM | 457187102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,648 | $682 | 0.0% | $429.29 | +7.0% | L A | 989207105 |
| GLW | CORNING INC | 18,406 | $679 | 0.0% | $23.99 | +45.6% | OM | 219350105 |
| STIP | ISHARES TR | 6,462 | $678 | 0.0% | $105.32 | — | -5 YR TIPS ETF | 46429B747 |
| VICI | VICI PPTYS INC | 23,810 | $678 | 0.0% | $19.27 | +17.7% | OM | 925652109 |
| — | GABELLI HLTHCARE & WELLNESS | 52,775 | $677 | 0.0% | $9.96 | — | HS | 36246K103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,346 | $673 | 0.0% | $76.44 | +112.7% | OM | 015271109 |
| CNC | CENTENE CORP DEL | 7,986 | $672 | 0.0% | $75.44 | +8.7% | OM | 15135B101 |
| — | PACWEST BANCORP DEL | 15,590 | $672 | 0.0% | $41.24 | — | OM | 695263103 |
| AMBA | AMBARELLA INC | 6,399 | $671 | 0.0% | $134.88 | -5.5% | HS | G037AX101 |
| NTR | NUTRIEN LTD | 6,443 | $670 | 0.0% | $45.46 | +61.5% | OM | 67077M108 |
| PH | PARKER-HANNIFIN CORP | 2,358 | $669 | 0.0% | $143.44 | +99.6% | OM | 701094104 |
| EFV | ISHARES TR | 13,162 | $662 | 0.0% | $48.14 | — | AFE VALUE ETF | 464288877 |
| ES | EVERSOURCE ENERGY | 7,488 | $660 | 0.0% | $63.78 | +14.2% | OM | 30040W108 |
| — | PING IDENTITY HLDG CORP | 24,040 | $659 | 0.0% | $24.92 | — | OM | 72341T103 |
| OTIS | OTIS WORLDWIDE CORP | 8,538 | $657 | 0.0% | $47.48 | +58.2% | OM | 68902V107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,135 | $655 | 0.0% | $51.74 | — | HS | 09258G104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,641 | $655 | 0.0% | $23.52 | — | O AMER ENERGY | 33738D101 |
| — | DISCOVER FINL SVCS | 5,936 | $654 | 0.0% | $60.74 | — | OM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 6,513 | $654 | 0.0% | $108.12 | -12.3% | OM | 31620M106 |
| SHOP | SHOPIFY INC | 965 | $652 | 0.0% | $56.53 | +45.2% | L A | 82509L107 |
| — | ISHARES TR | 25,812 | $648 | 0.0% | $26.39 | — | BONDS DEC24 ETF | 46434VBG4 |
| — | LABORATORY CORP AMER HLDGS | 2,449 | $646 | 0.0% | $205.80 | — | OM NEW | 50540R409 |
| MPT | MEDICAL PPTYS TRUST INC | 30,488 | $645 | 0.0% | $20.20 | — | OM | 58463J304 |
| BSX | BOSTON SCIENTIFIC CORP | 14,546 | $644 | 0.0% | $37.37 | +16.0% | OM | 101137107 |
| MAA | MID-AMER APT CMNTYS INC | 3,071 | $643 | 0.0% | $82.99 | +118.8% | OM | 59522J103 |
| — | ISHARES TR | 25,290 | $639 | 0.0% | $26.98 | — | BONDS DEC25 ETF | 46434VBD1 |
| DOV | DOVER CORP | 4,075 | $639 | 0.0% | $107.73 | +44.9% | OM | 260003108 |
| — | TEMPLETON GLOBAL INCOME FD | 126,702 | $637 | 0.0% | $6.09 | — | OM | 880198106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 13,839 | $635 | 0.0% | $27.00 | — | INLS ALPHADEX | 33734X135 |
| AOS | SMITH A O CORP | 9,919 | $634 | 0.0% | $53.93 | +25.7% | OM | 831865209 |
| GRMN | GARMIN LTD | 5,335 | $633 | 0.0% | $58.61 | +87.9% | HS | H2906T109 |
| AR | ANTERO RESOURCES CORP | 20,716 | $632 | 0.0% | $22.45 | 0.0% | OM | 03674X106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,209 | $628 | 0.0% | $163.04 | — | Y ARCA BIOTECH | 33733E203 |
| ALC | ALCON AG | 7,855 | $623 | 0.0% | $59.97 | +27.2% | RD SHS | H01301128 |
| PODD | INSULET CORP | 2,335 | $622 | 0.0% | $240.09 | +2.2% | OM | 45784P101 |
| BALL | BALL CORP | 6,892 | $620 | 0.0% | $86.38 | -0.2% | OM | 058498106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 25,480 | $619 | 0.0% | $24.29 | — | HS CREATION UNI | 14020X104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,764 | $619 | 0.0% | $66.04 | +132.3% | OM | 127387108 |
| GEM | GOLDMAN SACHS ETF TR | 18,070 | $612 | 0.0% | $34.99 | — | CTIVEBETA EME | 381430206 |
| URA | GLOBAL X FDS | 23,328 | $610 | 0.0% | $13.57 | — | LOBAL X URANIUM | 37954Y871 |
| AMH | AMERICAN HOMES 4 RENT | 15,117 | $605 | 0.0% | $26.61 | — | L A | 02665T306 |
| SLB | SCHLUMBERGER LTD | 14,626 | $604 | 0.0% | $41.20 | -12.9% | OM STK | 806857108 |
| ALTL | PACER FDS TR | 13,458 | $603 | 0.0% | $41.20 | — | UNT LRG CP ALTR | 69374H717 |
| — | FIRST TR MLP & ENERGY INCOM | 72,625 | $600 | 0.0% | $6.44 | — | OM | 33739B104 |
| LVS | LAS VEGAS SANDS CORP | 15,423 | $599 | 0.0% | $39.60 | 0.0% | OM | 517834107 |
| — | JPMORGAN CHASE & CO | 28,589 | $598 | 0.0% | $35.27 | — | LERIAN ML ETN | 46625H365 |
| DSGX | DESCARTES SYS GROUP INC | 8,157 | $598 | 0.0% | $61.00 | +18.2% | OM | 249906108 |
| LDUR | PIMCO ETF TR | 6,125 | $597 | 0.0% | $102.04 | — | NHNCD LW DUR AC | 72201R718 |
| EOG | EOG RES INC | 4,978 | $594 | 0.0% | $66.50 | +40.6% | OM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 1,621 | $592 | 0.0% | $245.99 | +32.3% | OM | 550021109 |
| INFL | LISTED FD TR | 17,720 | $590 | 0.0% | $33.30 | — | ORIZON KINETICS | 53656F623 |
| HAIL | SPDR SER TR | 12,538 | $588 | 0.0% | $60.12 | — | &P KENSHO SMART | 78468R689 |
| MANH | MANHATTAN ASSOCIATES INC | 4,187 | $581 | 0.0% | $100.61 | +33.1% | OM | 562750109 |
| — | ETF MANAGERS TR | 55,434 | $575 | 0.0% | $11.02 | — | TFMG ALTR HRVST | 26924G508 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,930 | $573 | 0.0% | $73.86 | — | L A | 512816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,025 | $571 | 0.0% | $25.88 | — | ULSHS 2025 MUNI | 46138J528 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,087 | $571 | 0.0% | $102.07 | -17.0% | OM | 64125C109 |
| JD | JD.COM INC | 9,829 | $569 | 0.0% | $78.82 | — | PON ADR CL A | 47215P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,429 | $568 | 0.0% | $76.54 | — | OM | 29472R108 |
| IYK | ISHARES TR | 2,836 | $568 | 0.0% | $200.28 | — | S CONSM STAPLES | 464287812 |
| OMCL | OMNICELL COM | 4,382 | $567 | 0.0% | $101.69 | +41.7% | OM | 68213N109 |
| IHI | ISHARES TR | 9,307 | $567 | 0.0% | $74.09 | — | .S. MED DVC ETF | 464288810 |
| — | CONTEXTLOGIC INC | 251,851 | $567 | 0.0% | $5.01 | — | OM CL A | 21077C107 |
| TREX | TREX CO INC | 8,618 | $563 | 0.0% | $65.09 | +36.8% | OM | 89531P105 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $559 | 0.0% | $10.20 | — | NIT 03/01/2028 | 00438Y206 |
| ETR | ENTERGY CORP NEW | 4,776 | $558 | 0.0% | $33.50 | +41.8% | OM | 29364G103 |
| PINS | PINTEREST INC | 22,657 | $558 | 0.0% | $23.37 | +16.8% | L A | 72352L106 |
| SPYG | SPDR SER TR | 8,409 | $557 | 0.0% | $49.60 | — | RTFLO S&P500 GW | 78464A409 |
| DLB | DOLBY LABORATORIES INC | 7,065 | $553 | 0.0% | $47.01 | +60.3% | OM CL A | 25659T107 |
| OMF | ONEMAIN HLDGS INC | 11,654 | $553 | 0.0% | $45.08 | +10.6% | OM | 68268W103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $550 | 0.0% | $118.35 | — | &P500 PUR GWT | 46137V266 |
| INVH | INVITATION HOMES INC | 13,675 | $549 | 0.0% | $20.12 | +78.3% | OM | 46187W107 |
| TECH | BIO-TECHNE CORP | 1,265 | $548 | 0.0% | $63.11 | +60.7% | OM | 09073M104 |
| AER | AERCAP HOLDINGS NV | 10,732 | $540 | 0.0% | $56.82 | +3.9% | HS | N00985106 |
| CASY | CASEYS GEN STORES INC | 2,723 | $540 | 0.0% | $183.81 | 0.0% | OM | 147528103 |
| POWI | POWER INTEGRATIONS INC | 5,797 | $537 | 0.0% | $52.98 | +56.9% | OM | 739276103 |
| MRNA | MODERNA INC | 3,114 | $536 | 0.0% | $120.68 | +39.5% | OM | 60770K107 |
| HUBB | HUBBELL INC | 2,911 | $535 | 0.0% | $176.71 | 0.0% | OM | 443510607 |
| PTBD | PACER FDS TR | 21,977 | $534 | 0.0% | $27.05 | — | RENDPILOT US BD | 69374H642 |
| LNC | LINCOLN NATL CORP IND | 8,158 | $533 | 0.0% | $41.07 | +33.3% | OM | 534187109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,530 | $532 | 0.0% | $97.94 | — | 00 VAL IDX FD | 921932703 |
| CSIQ | CANADIAN SOLAR INC | 15,057 | $532 | 0.0% | $30.19 | 0.0% | OM | 136635109 |
| QSR | RESTAURANT BRANDS INTL INC | 9,074 | $530 | 0.0% | $59.54 | -4.5% | OM | 76131D103 |
| OEC | ORION ENGINEERED CARBONS S A | 33,208 | $530 | 0.0% | $21.86 | -21.2% | OM | L72967109 |
| IXN | ISHARES TR | 9,112 | $529 | 0.0% | $97.20 | — | LOBAL TECH ETF | 464287291 |
| SONY | SONY GROUP CORPORATION | 5,155 | $529 | 0.0% | $74.86 | — | PONSORED ADR | 835699307 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,950 | $528 | 0.0% | $25.57 | — | ULSHS 2023 MUNI | 46138J544 |
| VTRS | VIATRIS INC | 48,543 | $528 | 0.0% | $13.26 | -16.6% | OM | 92556V106 |
| TMUS | T-MOBILE US INC | 4,108 | $527 | 0.0% | $115.35 | -0.2% | OM | 872590104 |
| IXC | ISHARES TR | 14,575 | $527 | 0.0% | $18.39 | — | LOBAL ENERG ETF | 464287341 |
| EXR | EXTRA SPACE STORAGE INC | 2,564 | $527 | 0.0% | $72.04 | +134.5% | OM | 30225T102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 21,050 | $525 | 0.0% | $25.67 | — | ULSHS 2024 MUNI | 46138J536 |
| GBX | GREENBRIER COS INC | 10,174 | $524 | 0.0% | $40.23 | 0.0% | OM | 393657101 |
| EL | LAUDER ESTEE COS INC | 1,926 | $524 | 0.0% | $211.54 | +33.4% | L A | 518439104 |
| SCZ | ISHARES TR | 7,805 | $518 | 0.0% | $57.53 | — | AFE SML CP ETF | 464288273 |
| IYE | ISHARES TR | 12,550 | $514 | 0.0% | $34.68 | — | .S. ENERGY ETF | 464287796 |
| — | DISCOVERY INC | 20,604 | $513 | 0.0% | $28.04 | — | OM SER A | 25470F104 |
| DXPE | DXP ENTERPRISES INC | 18,892 | $512 | 0.0% | $42.28 | -32.9% | OM NEW | 233377407 |
| REGN | REGENERON PHARMACEUTICALS | 732 | $511 | 0.0% | $388.15 | +62.1% | OM | 75886F107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 7,572 | $510 | 0.0% | $55.74 | — | &P500 EQL ENR | 46137V365 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,134 | $508 | 0.0% | $129.31 | — | NG RUS2000IDX | 92206C664 |
| EQT | EQT CORP | 14,695 | $506 | 0.0% | $10.60 | +116.9% | OM | 26884L109 |
| CALY | CALLAWAY GOLF CO | 21,547 | $505 | 0.0% | $24.25 | 0.0% | OM | 131193104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $504 | 0.0% | $91.64 | — | OM SHS | 33734Y109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,229 | $502 | 0.0% | $110.21 | -5.3% | OM | 22410J106 |
| — | AMCOR PLC | 44,282 | $502 | 0.0% | $8.97 | +10.8% | RD | G0250X107 |
| EFG | ISHARES TR | 5,167 | $497 | 0.0% | $99.90 | — | AFE GRWTH ETF | 464288885 |
| OKTA | OKTA INC | 3,287 | $496 | 0.0% | $185.99 | -3.6% | L A | 679295105 |
| BKNG | BOOKING HOLDINGS INC | 211 | $496 | 0.0% | $1925.08 | +19.4% | OM | 09857L108 |
| — | SAFEHOLD INC | 8,948 | $496 | 0.0% | $53.14 | — | OM | 78645L100 |
| CRL | CHARLES RIV LABS INTL INC | 1,739 | $494 | 0.0% | $395.90 | -22.1% | OM | 159864107 |
| M | MACYS INC | 20,218 | $493 | 0.0% | $25.63 | 0.0% | OM | 55616P104 |
| AXON | AXON ENTERPRISE INC | 3,572 | $492 | 0.0% | $124.36 | +10.3% | OM | 05464C101 |
| PLAB | PHOTRONICS INC | 28,977 | $492 | 0.0% | $18.00 | 0.0% | OM | 719405102 |
| KEY | KEYCORP | 21,933 | $491 | 0.0% | $12.54 | +61.9% | OM | 493267108 |
| STAA | STAAR SURGICAL CO | 6,148 | $491 | 0.0% | $42.64 | +74.6% | OM PAR $0.01 | 852312305 |
| — | PIMCO DYNAMIC INCOME FD | 20,116 | $490 | 0.0% | $26.44 | — | HS | 72201Y101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 20,050 | $488 | 0.0% | $24.34 | — | ULSHS 2026 MUNI | 46138J510 |
| MSCI | MSCI INC | 971 | $488 | 0.0% | $234.44 | +111.8% | OM | 55354G100 |
| GVI | ISHARES TR | 4,467 | $485 | 0.0% | $116.36 | — | NTRM GOV CR ETF | 464288612 |
| — | BLACK MOUNTAIN ACQ CORP | 48,100 | $484 | 0.0% | $10.15 | — | NIT 99/99/9999 | 09216A207 |
| DHI | D R HORTON INC | 6,495 | $484 | 0.0% | $61.20 | +36.2% | OM | 23331A109 |
| GDXJ | VANECK ETF TRUST | 10,279 | $482 | 0.0% | $42.53 | — | UNIOR GOLD MINE | 92189F791 |
| CDC | VICTORY PORTFOLIOS II | 6,699 | $481 | 0.0% | $66.34 | — | CSHS US EQ INCM | 92647N824 |
| GH | GUARDANT HEALTH INC | 7,253 | $480 | 0.0% | $86.58 | -21.0% | OM | 40131M109 |
| EXC | EXELON CORP | 10,087 | $480 | 0.0% | $18.58 | +98.2% | OM | 30161N101 |
| GLOB | GLOBANT S A | 1,833 | $480 | 0.0% | $181.09 | +40.1% | OM | L44385109 |
| IYC | ISHARES TR | 6,347 | $476 | 0.0% | $99.10 | — | S CONSUM DISCRE | 464287580 |
| SE | SEA LTD | 3,971 | $476 | 0.0% | $168.30 | — | PONSORD ADS | 81141R100 |
| YUMC | YUM CHINA HLDGS INC | 11,357 | $472 | 0.0% | $43.70 | +7.8% | OM | 98850P109 |
| UPST | UPSTART HLDGS INC | 4,310 | $470 | 0.0% | $178.32 | -35.4% | OM | 91680M107 |
| — | LIBERTY ALL STAR EQUITY FD | 58,203 | $470 | 0.0% | $8.57 | — | H BEN INT | 530158104 |
| TYL | TYLER TECHNOLOGIES INC | 1,056 | $470 | 0.0% | $308.74 | +45.6% | OM | 902252105 |
| IEO | ISHARES TR | 5,561 | $469 | 0.0% | $84.34 | — | S OIL GS EX ETF | 464288851 |
| XLRE | SELECT SECTOR SPDR TR | 9,664 | $467 | 0.0% | $50.81 | — | L EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 16,801 | $467 | 0.0% | $29.64 | — | ORTFOLIO AGRGTE | 78464A649 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,579 | $466 | 0.0% | $25.27 | +6.7% | OM | 42250P103 |
| KTB | KONTOOR BRANDS INC | 11,261 | $466 | 0.0% | $41.75 | +13.0% | OM | 50050N103 |
| PWR | QUANTA SVCS INC | 3,531 | $465 | 0.0% | $95.40 | +15.7% | OM | 74762E102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,552 | $465 | 0.0% | $48.54 | -32.6% | OM | 462222100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 22,820 | $465 | 0.0% | $15.14 | — | OM | 12812C106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,202 | $464 | 0.0% | $33.16 | — | NDLS PROD DUR | 33734X150 |
| — | ASPEN TECHNOLOGY INC | 2,808 | $464 | 0.0% | $123.20 | — | OM | 045327103 |
| SYSB | ISHARES TR | 4,995 | $463 | 0.0% | $97.10 | — | .S. FIXED INCME | 46435U796 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,050 | $461 | 0.0% | $197.54 | -13.6% | HS | L8681T102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $460 | 0.0% | $80.48 | — | OTAL WLD BD ETF | 92206C565 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,236 | $459 | 0.0% | $154.37 | — | OM | 45781V101 |
| XLI | SELECT SECTOR SPDR TR | 4,451 | $458 | 0.0% | $70.54 | — | BI INT-INDS | 81369Y704 |
| ARKG | ARK ETF TR | 9,956 | $457 | 0.0% | $57.97 | — | ENOMIC REV ETF | 00214Q302 |
| SOXX | ISHARES TR | 964 | $456 | 0.0% | $356.36 | — | SHARES SEMICDTR | 464287523 |
| — | 2U INC | 34,338 | $456 | 0.0% | $38.23 | — | OM | 90214J101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,608 | $456 | 0.0% | $11.69 | — | OM | 18469Q207 |
| — | UNITI GROUP INC | 33,084 | $455 | 0.0% | $14.29 | — | OM | 91325V108 |
| — | GABELLI GLOBAL SMALL & MID C | 32,329 | $452 | 0.0% | $12.71 | — | OM | 36249W104 |
| XLU | SELECT SECTOR SPDR TR | 6,067 | $452 | 0.0% | $57.28 | — | BI INT-UTILS | 81369Y886 |
| ORI | OLD REP INTL CORP | 17,490 | $452 | 0.0% | $10.34 | +86.4% | OM | 680223104 |
| KRG | KITE RLTY GROUP TR | 19,801 | $451 | 0.0% | $20.77 | — | OM NEW | 49803T300 |
| PKG | PACKAGING CORP AMER | 2,890 | $451 | 0.0% | $77.20 | +67.9% | OM | 695156109 |
| — | ATLASSIAN CORP PLC | 1,526 | $448 | 0.0% | $8.55 | — | L A | G06242104 |
| EIX | EDISON INTL | 6,342 | $445 | 0.0% | $50.70 | +5.7% | OM | 281020107 |
| SYF | SYNCHRONY FINANCIAL | 12,745 | $444 | 0.0% | $25.59 | +49.2% | OM | 87165B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,475 | $442 | 0.0% | $25.36 | — | ULSHS 2022 MUNI | 46138J551 |
| MCK | MCKESSON CORP | 1,428 | $437 | 0.0% | $141.59 | +88.3% | OM | 58155Q103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,268 | $436 | 0.0% | $300.97 | +1.3% | L A | 78410G104 |
| — | KELLOGG CO | 6,740 | $435 | 0.0% | $44.73 | +17.5% | OM | 487836108 |
| LAD | LITHIA MTRS INC | 1,443 | $433 | 0.0% | $334.32 | -6.6% | OM | 536797103 |
| MLPX | GLOBAL X FDS | 10,145 | $433 | 0.0% | $30.10 | — | LB X MLP ENRG I | 37954Y293 |
| CMBS | ISHARES TR | 8,658 | $432 | 0.0% | $53.08 | — | MBS ETF | 46429B366 |
| HP | HELMERICH & PAYNE INC | 10,080 | $431 | 0.0% | $40.38 | -14.7% | OM | 423452101 |
| ALK | ALASKA AIR GROUP INC | 7,438 | $431 | 0.0% | $57.19 | -4.7% | OM | 011659109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,644 | $429 | 0.0% | $132.67 | +30.4% | OM | 33616C100 |
| CWH | CAMPING WORLD HLDGS INC | 15,339 | $429 | 0.0% | $16.91 | +58.2% | L A | 13462K109 |
| — | LAM RESEARCH CORP | 798 | $429 | 0.0% | $217.90 | — | OM | 512807108 |
| HTGC | HERCULES CAPITAL INC | 23,585 | $426 | 0.0% | $17.07 | +2.8% | OM | 427096508 |
| TM | TOYOTA MOTOR CORP | 2,363 | $426 | 0.0% | $125.34 | — | DS | 892331307 |
| MRSH | MARSH & MCLENNAN COS INC | 2,480 | $423 | 0.0% | $89.77 | +65.6% | OM | 571748102 |
| IEMG | ISHARES INC | 7,597 | $422 | 0.0% | $52.91 | — | ORE MSCI EMKT | 46434G103 |
| ETSY | ETSY INC | 3,396 | $422 | 0.0% | $173.65 | -14.4% | OM | 29786A106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,978 | $421 | 0.0% | $52.70 | — | OM | 737630103 |
| VCYT | VERACYTE INC | 15,277 | $421 | 0.0% | $28.60 | 0.0% | OM | 92337F107 |
| PNOV | INNOVATOR ETFS TR | 13,713 | $419 | 0.0% | $31.04 | — | S EQTY PWR BUF | 45782C573 |
| — | ETF MANAGERS TR | 7,128 | $419 | 0.0% | $51.96 | — | RIME CYBR SCRTY | 26924G201 |
| MMS | MAXIMUS INC | 5,590 | $419 | 0.0% | $72.61 | +5.4% | OM | 577933104 |
| — | APARTMENT INCOME REIT CORP | 7,813 | $418 | 0.0% | $38.41 | — | OM | 03750L109 |
| CMS | CMS ENERGY CORP | 5,975 | $418 | 0.0% | $53.60 | +7.3% | OM | 125896100 |
| W | WAYFAIR INC | 3,766 | $417 | 0.0% | $244.68 | -42.5% | L A | 94419L101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,972 | $417 | 0.0% | $30.16 | — | MID RISNG ETF | 33741X102 |
| HEI/A | HEICO CORP NEW | 3,281 | $416 | 0.0% | $82.27 | +46.4% | L A | 422806208 |
| FRST | PRIMIS FINANCIAL CORP | 29,718 | $415 | 0.0% | $12.74 | 0.0% | OM | 74167B109 |
| OC | OWENS CORNING NEW | 4,522 | $414 | 0.0% | $68.12 | +34.9% | OM | 690742101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,982 | $413 | 0.0% | $51.74 | — | RECIOUS METAL | 46140H502 |
| QS | QUANTUMSCAPE CORP | 20,600 | $412 | 0.0% | $17.16 | 0.0% | OM CL A | 74767V109 |
| HST | HOST HOTELS & RESORTS INC | 21,208 | $412 | 0.0% | $11.72 | +27.4% | OM | 44107P104 |
| WDAY | WORKDAY INC | 1,713 | $410 | 0.0% | $219.94 | +8.4% | L A | 98138H101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,125 | $407 | 0.0% | $29.75 | — | H BEN INT NEW | 409735206 |
| NTAP | NETAPP INC | 4,898 | $407 | 0.0% | $40.89 | +93.4% | OM | 64110D104 |
| — | FORTRESS TRANS INFRST INVS L | 15,764 | $406 | 0.0% | $17.90 | — | OM REP LTD LIAB | 34960P101 |
| SAP | SAP SE | 3,657 | $406 | 0.0% | $136.00 | — | PON ADR | 803054204 |
| — | ASA GOLD AND PRECIOUS MTLS L | 17,980 | $403 | 0.0% | $14.08 | — | HS | G3156P103 |
| IXUS | ISHARES TR | 6,034 | $402 | 0.0% | $55.19 | — | ORE MSCI TOTAL | 46432F834 |
| SU | SUNCOR ENERGY INC NEW | 12,303 | $401 | 0.0% | $22.63 | +12.6% | OM | 867224107 |
| AES | AES CORP | 15,573 | $401 | 0.0% | $10.41 | +85.9% | OM | 00130H105 |
| FTNT | FORTINET INC | 1,173 | $401 | 0.0% | $21.62 | +187.5% | OM | 34959E109 |
| VV | VANGUARD INDEX FDS | 1,916 | $400 | 0.0% | $111.38 | — | ARGE CAP ETF | 922908637 |
| HYD | VANECK ETF TRUST | 6,911 | $397 | 0.0% | $60.35 | — | IGH YLD MUNIETF | 92189H409 |
| CUBE | CUBESMART | 7,631 | $397 | 0.0% | $29.70 | — | OM | 229663109 |
| AOK | ISHARES TR | 10,538 | $397 | 0.0% | $38.83 | — | ONSER ALLOC ETF | 464289883 |
| FANG | DIAMONDBACK ENERGY INC | 2,879 | $395 | 0.0% | $79.19 | +35.9% | OM | 25278X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 724 | $395 | 0.0% | $359.89 | +63.1% | L A | 16119P108 |
| — | ENVESTNET INC | 5,311 | $395 | 0.0% | $64.55 | — | OM | 29404K106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,551 | $393 | 0.0% | $24.34 | — | ULSHS 2025 HY | 46138J817 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,000 | $392 | 0.0% | $18.98 | 0.0% | OM NEW | 205826209 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,978 | $392 | 0.0% | $25.69 | — | ULSHS 2023 HY | 46138J858 |
| AGNC | AGNC INVT CORP | 29,826 | $391 | 0.0% | $15.12 | — | OM | 00123Q104 |
| DXC | DXC TECHNOLOGY CO | 11,989 | $391 | 0.0% | $25.84 | +28.0% | OM | 23355L106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 7,983 | $390 | 0.0% | $35.40 | — | YNMC LRG VALU | 46137V738 |
| HMC | HONDA MOTOR LTD | 13,765 | $389 | 0.0% | $29.74 | — | MERN SHS | 438128308 |
| LADR | LADDER CAP CORP | 32,730 | $388 | 0.0% | $8.52 | — | L A | 505743104 |
| RNG | RINGCENTRAL INC | 3,314 | $388 | 0.0% | $208.98 | -29.6% | L A | 76680R206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,889 | $386 | 0.0% | $39.45 | +47.2% | OM | 00404A109 |
| QLYS | QUALYS INC | 2,706 | $385 | 0.0% | $105.59 | +21.0% | OM | 74758T303 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,383 | $385 | 0.0% | $134.57 | +35.0% | OM | 82982L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,778 | $384 | 0.0% | $24.04 | — | ULSHS 2022 HY | 46138J874 |
| — | DUN & BRADSTREET HLDGS INC | 21,924 | $384 | 0.0% | $25.42 | — | OM | 26484T106 |
| OGE | OGE ENERGY CORP | 9,388 | $383 | 0.0% | $31.73 | +19.5% | OM | 670837103 |
| — | LAZARD LTD | 10,957 | $378 | 0.0% | $43.83 | — | HS A | G54050102 |
| IFRA | ISHARES TR | 9,694 | $378 | 0.0% | $35.79 | — | S INFRASTRUC | 46435U713 |
| WING | WINGSTOP INC | 3,215 | $377 | 0.0% | $77.82 | +82.2% | OM | 974155103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,791 | $376 | 0.0% | $25.00 | — | ULSHS 2024 HY | 46138J833 |
| EG | EVEREST RE GROUP LTD | 1,243 | $375 | 0.0% | $196.42 | +36.2% | OM | G3223R108 |
| ON | ON SEMICONDUCTOR CORP | 5,989 | $375 | 0.0% | $38.42 | +58.7% | OM | 682189105 |
| LITE | LUMENTUM HLDGS INC | 3,827 | $374 | 0.0% | $91.58 | +6.8% | OM | 55024U109 |
| ONON | ON HLDG AG | 14,800 | $374 | 0.0% | $31.64 | -15.8% | AMEN AKT A | H5919C104 |
| GKOS | GLAUKOS CORP | 6,431 | $372 | 0.0% | $68.45 | -22.7% | OM | 377322102 |
| VSDA | VICTORY PORTFOLIOS II | 8,039 | $372 | 0.0% | $39.73 | — | ICSHS DV AC ETF | 92647N667 |
| PSK | SPDR SER TR | 9,546 | $372 | 0.0% | $42.89 | — | CE PFD SEC ETF | 78464A292 |
| ACWI | ISHARES TR | 3,707 | $370 | 0.0% | $90.64 | — | SCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,976 | $369 | 0.0% | $128.35 | — | TSE SMCAP ETF | 922042718 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,633 | $369 | 0.0% | $14.93 | — | OM NEW | 64828T201 |
| — | TEMPLETON EMERGING MKTS INCO | 53,746 | $368 | 0.0% | $10.93 | — | OM | 880192109 |
| ICLN | ISHARES TR | 17,044 | $367 | 0.0% | $26.87 | — | L CLEAN ENE ETF | 464288224 |
| HUN | HUNTSMAN CORP | 9,757 | $366 | 0.0% | $32.91 | +14.4% | OM | 447011107 |
| U | UNITY SOFTWARE INC | 3,671 | $364 | 0.0% | $117.45 | -11.8% | OM | 91332U101 |
| CEG | CONSTELLATION ENERGY CORP | 6,400 | $360 | 0.0% | $47.25 | 0.0% | OM | 21037T109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,573 | $360 | 0.0% | $39.89 | +82.0% | OM | 12008R107 |
| PCG | PG&E CORP | 30,030 | $359 | 0.0% | $10.81 | +8.1% | OM | 69331C108 |
| — | JACOBS ENGR GROUP INC | 2,604 | $359 | 0.0% | $105.65 | — | OM | 469814107 |
| FLEX | FLEX LTD | 19,359 | $359 | 0.0% | $9.52 | +34.1% | RD | Y2573F102 |
| — | EATON VANCE TAX-MANAGED DIVE | 25,693 | $359 | 0.0% | $11.76 | — | OM | 27828N102 |
| HXL | HEXCEL CORP NEW | 5,983 | $356 | 0.0% | $53.13 | +3.8% | OM | 428291108 |
| MHK | MOHAWK INDS INC | 2,862 | $355 | 0.0% | $188.68 | -20.5% | OM | 608190104 |
| BOTZ | GLOBAL X FDS | 12,213 | $354 | 0.0% | $26.51 | — | BTCS ARTFL INTE | 37954Y715 |
| FFIV | F5 INC | 1,693 | $354 | 0.0% | $158.53 | +32.4% | OM | 315616102 |
| ESGE | ISHARES INC | 9,620 | $353 | 0.0% | $42.00 | — | SG AWR MSCI EM | 46434G863 |
| — | RIVERVIEW ACQUISITION CORP | 35,250 | $353 | 0.0% | $9.92 | — | NIT 07/29/2026 | 769395203 |
| PNW | PINNACLE WEST CAP CORP | 4,491 | $351 | 0.0% | $66.84 | -9.6% | OM | 723484101 |
| DOLE | DOLE PLC | 28,203 | $350 | 0.0% | $13.38 | -5.7% | RD SHS | G27907107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,339 | $349 | 0.0% | $33.35 | +24.9% | OM | 962879102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,838 | $348 | 0.0% | $18.29 | +94.2% | OM | 00402L107 |
| SCHF | SCHWAB STRATEGIC TR | 9,476 | $348 | 0.0% | $37.90 | — | NTL EQTY ETF | 808524805 |
| CSR | CENTERSPACE | 3,537 | $347 | 0.0% | $70.66 | — | OM | 15202L107 |
| CIEN | CIENA CORP | 5,716 | $347 | 0.0% | $53.04 | +23.4% | OM NEW | 171779309 |
| — | CRANE CO | 3,208 | $347 | 0.0% | $94.82 | — | OM | 224399105 |
| ROST | ROSS STORES INC | 3,829 | $346 | 0.0% | $85.38 | +6.7% | OM | 778296103 |
| NEOG | NEOGEN CORP | 11,213 | $346 | 0.0% | $42.57 | -15.6% | OM | 640491106 |
| — | SOUTHSTATE CORPORATION | 4,227 | $345 | 0.0% | $61.07 | — | OM | 840441109 |
| SRVR | PACER FDS TR | 8,822 | $344 | 0.0% | $37.13 | — | NCHMRK INFRA | 69374H741 |
| SCI | SERVICE CORP INTL | 5,209 | $343 | 0.0% | $39.40 | +59.8% | OM | 817565104 |
| AAXJ | ISHARES TR | 4,576 | $343 | 0.0% | $75.02 | — | SCI AC ASIA ETF | 464288182 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,198 | $342 | 0.0% | $112.11 | +27.9% | OM | 11133T103 |
| BKR | BAKER HUGHES COMPANY | 9,403 | $342 | 0.0% | $27.68 | 0.0% | L A | 05722G100 |
| PHR | PHREESIA INC | 12,927 | $341 | 0.0% | $51.80 | -40.8% | OM | 71944F106 |
| HQY | HEALTHEQUITY INC | 5,058 | $341 | 0.0% | $68.47 | -21.1% | OM | 42226A107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 8,775 | $340 | 0.0% | $28.69 | — | SI STRG ETF | 33739Q507 |
| WU | WESTERN UN CO | 18,019 | $338 | 0.0% | $19.03 | — | OM | 959802109 |
| WHD | CACTUS INC | 5,940 | $337 | 0.0% | $34.74 | +42.7% | L A | 127203107 |
| — | WESTERN ASSET EMERGING MKTS | 31,413 | $337 | 0.0% | $12.16 | — | OM | 95766A101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,780 | $337 | 0.0% | $25.53 | — | NVSCO BLSH 26 | 46138J635 |
| QAI | INDEXIQ ETF TR | 10,847 | $335 | 0.0% | $30.40 | — | EDGE MLTI ETF | 45409B107 |
| GDS | GDS HLDGS LTD | 8,500 | $334 | 0.0% | $39.51 | — | PONSORED ADS | 36165L108 |
| NHI | NATIONAL HEALTH INVS INC | 5,630 | $332 | 0.0% | $74.03 | — | OM | 63633D104 |
| NFG | NATIONAL FUEL GAS CO | 4,828 | $332 | 0.0% | $43.59 | +45.1% | OM | 636180101 |
| — | DRAFTKINGS INC | 17,027 | $332 | 0.0% | $48.80 | — | OM CL A | 26142R104 |
| — | ARISTA NETWORKS INC | 2,388 | $332 | 0.0% | $180.01 | — | OM | 040413106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,025 | $327 | 0.0% | $23.48 | -0.2% | OM | 83012A109 |
| VFF | VILLAGE FARMS INTL INC | 61,900 | $327 | 0.0% | $9.87 | -45.6% | OM | 92707Y108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,611 | $326 | 0.0% | $11.44 | — | OM SH BEN INT | 128125101 |
| — | CENTRAL SECS CORP | 7,875 | $326 | 0.0% | $43.78 | — | OM | 155123102 |
| FNB | F N B CORP | 26,030 | $324 | 0.0% | $9.03 | +26.9% | OM | 302520101 |
| ROKU | ROKU INC | 2,589 | $324 | 0.0% | $182.90 | -19.8% | OM CL A | 77543R102 |
| — | CANADIAN PAC RY LTD | 3,890 | $321 | 0.0% | $135.20 | — | OM | 13645T100 |
| FINW | FINWISE BANCORP | 18,600 | $319 | 0.0% | $14.14 | +28.0% | OM | 31813A109 |
| BIO | BIO RAD LABS INC | 566 | $319 | 0.0% | $370.51 | +62.7% | L A | 090572207 |
| DAR | DARLING INGREDIENTS INC | 3,946 | $317 | 0.0% | $71.70 | -2.9% | OM | 237266101 |
| SNAP | SNAP INC | 8,714 | $314 | 0.0% | $24.27 | +49.0% | L A | 83304A106 |
| RVLV | REVOLVE GROUP INC | 5,837 | $313 | 0.0% | $48.74 | +4.2% | L A | 76156B107 |
| MKL | MARKEL CORP | 211 | $311 | 0.0% | $1129.80 | +14.3% | OM | 570535104 |
| TRUP | TRUPANION INC | 3,459 | $308 | 0.0% | $91.45 | +0.6% | OM | 898202106 |
| STWD | STARWOOD PPTY TR INC | 12,700 | $307 | 0.0% | $20.69 | — | OM | 85571B105 |
| SLG | SL GREEN RLTY CORP | 3,765 | $306 | 0.0% | $81.27 | — | OM | 78440X887 |
| — | HEALTHCARE RLTY TR | 11,135 | $306 | 0.0% | $30.12 | — | OM | 421946104 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,039 | $305 | 0.0% | $101.43 | — | OLAR ETF | 46138G706 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,466 | $303 | 0.0% | $106.69 | +10.9% | L A | 810186106 |
| VPU | VANGUARD WORLD FDS | 1,869 | $302 | 0.0% | $141.95 | — | TILITIES ETF | 92204A876 |
| BHP | BHP GROUP LTD | 3,909 | $302 | 0.0% | $60.36 | — | PONSORED ADS | 088606108 |
| — | KKR INCOME OPPORTUNITIES FD | 20,955 | $302 | 0.0% | $16.55 | — | OM | 48249T106 |
| KBE | SPDR SER TR | 5,748 | $301 | 0.0% | $53.91 | — | &P BK ETF | 78464A797 |
| — | TEMPLETON DRAGON FD INC | 22,444 | $301 | 0.0% | $20.03 | — | OM | 88018T101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,668 | $301 | 0.0% | $33.88 | — | OM | 681936100 |
| — | TEKLA HEALTHCARE INVS | 14,451 | $300 | 0.0% | $20.07 | — | H BEN INT | 87911J103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,242 | $299 | 0.0% | $148.73 | -15.9% | OM | 83088M102 |
| WEC | WEC ENERGY GROUP INC | 2,992 | $299 | 0.0% | $55.84 | +48.0% | OM | 92939U106 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,090 | $299 | 0.0% | $33.00 | — | AXABLE MUN BD | 46138G805 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 7,727 | $299 | 0.0% | $32.57 | — | UROPE ALPHADEX | 33737J117 |
| IEFA | ISHARES TR | 4,294 | $298 | 0.0% | $70.22 | — | ORE MSCI EAFE | 46432F842 |
| WSR | WHITESTONE REIT | 22,402 | $297 | 0.0% | $10.25 | — | OM | 966084204 |
| LYFT | LYFT INC | 7,746 | $297 | 0.0% | $56.52 | -30.7% | L A COM | 55087P104 |
| MOTI | VANECK ETF TRUST | 9,335 | $296 | 0.0% | $29.67 | — | RNGSTR INT MOAT | 92189F593 |
| EFAV | ISHARES TR | 4,097 | $296 | 0.0% | $74.63 | — | SCI EAFE MIN VL | 46429B689 |
| EXPE | EXPEDIA GROUP INC | 1,506 | $295 | 0.0% | $156.69 | +18.5% | OM NEW | 30212P303 |
| — | ROYCE VALUE TR INC | 17,314 | $294 | 0.0% | $14.97 | — | OM | 780910105 |
| MPWR | MONOLITHIC PWR SYS INC | 605 | $294 | 0.0% | $436.32 | -3.1% | OM | 609839105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,175 | $292 | 0.0% | $34.09 | — | &P500 HDL VOL | 46138E362 |
| CNOB | CONNECTONE BANCORP INC | 9,103 | $291 | 0.0% | $29.02 | +1.7% | OM | 20786W107 |
| CMI | CUMMINS INC | 1,421 | $291 | 0.0% | $128.68 | +52.8% | OM | 231021106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,051 | $290 | 0.0% | $70.89 | 0.0% | OM | 573874104 |
| HAL | HALLIBURTON CO | 7,602 | $288 | 0.0% | $29.85 | 0.0% | OM | 406216101 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $288 | 0.0% | $85.57 | +26.8% | OM | 171484108 |
| CNP | CENTERPOINT ENERGY INC | 9,353 | $287 | 0.0% | $20.04 | +26.8% | OM | 15189T107 |
| CSL | CARLISLE COS INC | 1,165 | $287 | 0.0% | $145.42 | +54.1% | OM | 142339100 |
| SPSC | SPS COMM INC | 2,180 | $286 | 0.0% | $123.64 | +1.3% | OM | 78463M107 |
| SNPS | SYNOPSYS INC | 858 | $286 | 0.0% | $209.66 | +48.9% | OM | 871607107 |
| CLH | CLEAN HARBORS INC | 2,555 | $285 | 0.0% | $68.94 | +43.2% | OM | 184496107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,977 | $285 | 0.0% | $14.67 | — | OM | 6706ER101 |
| — | MFS INTER INCOME TR | 90,305 | $284 | 0.0% | $3.66 | — | H BEN INT | 55273C107 |
| GATX | GATX CORP | 2,297 | $283 | 0.0% | $57.38 | +77.9% | OM | 361448103 |
| TD | TORONTO DOMINION BK ONT | 3,563 | $283 | 0.0% | $74.09 | +8.8% | OM NEW | 891160509 |
| TTEK | TETRA TECH INC NEW | 1,709 | $282 | 0.0% | $30.77 | 0.0% | OM | 88162G103 |
| EQH | EQUITABLE HLDGS INC | 9,078 | $281 | 0.0% | $20.08 | +48.7% | OM | 29452E101 |
| PB | PROSPERITY BANCSHARES INC | 4,057 | $281 | 0.0% | $48.64 | +32.7% | OM | 743606105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $280 | 0.0% | $154.56 | — | 00 GRTH IDX F | 921932505 |
| GGG | GRACO INC | 4,022 | $280 | 0.0% | $44.99 | +52.0% | OM | 384109104 |
| — | NEW YORK CMNTY BANCORP INC | 25,910 | $278 | 0.0% | $13.59 | — | OM | 649445103 |
| CMP | COMPASS MINERALS INTL INC | 4,425 | $278 | 0.0% | $62.48 | -12.6% | OM | 20451N101 |
| SNA | SNAP ON INC | 1,352 | $278 | 0.0% | $191.57 | -0.6% | OM | 833034101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 5,469 | $277 | 0.0% | $51.07 | — | LTRA SHT MUNCPL | 46641Q654 |
| DJT | DIGITAL WORLD ACQUISITION CO | 4,295 | $277 | 0.0% | $75.25 | 0.0% | LASS A COM | 25400Q105 |
| AMN | AMN HEALTHCARE SVCS INC | 2,647 | $276 | 0.0% | $103.82 | 0.0% | OM | 001744101 |
| DTE | DTE ENERGY CO | 2,074 | $274 | 0.0% | $74.09 | +44.2% | OM | 233331107 |
| QLTA | ISHARES TR | 5,261 | $273 | 0.0% | $56.26 | — | RATE CP BD ETF | 46429B291 |
| — | BROOKFIELD ASSET MGMT INC | 4,834 | $273 | 0.0% | $43.65 | — | L A LTD VT SH | 112585104 |
| ESRT | EMPIRE ST RLTY TR INC | 27,628 | $271 | 0.0% | $6.91 | — | L A | 292104106 |
| IEZ | ISHARES TR | 14,046 | $271 | 0.0% | $11.42 | — | S OIL EQ&SV ETF | 464288844 |
| HPQ | HP INC | 7,457 | $271 | 0.0% | $32.05 | 0.0% | OM | 40434L105 |
| AMP | AMERIPRISE FINL INC | 903 | $271 | 0.0% | $208.90 | +36.7% | OM | 03076C106 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,815 | $270 | 0.0% | $9.22 | — | OM | 27829F108 |
| MRCC | MONROE CAP CORP | 24,980 | $270 | 0.0% | $4.56 | +46.1% | OM | 610335101 |
| WOOD | ISHARES TR | 3,027 | $270 | 0.0% | $89.20 | — | L TIMB FORE ETF | 464288174 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $269 | 0.0% | $108.30 | +48.0% | L A | 571903202 |
| AGCO | AGCO CORP | 1,838 | $268 | 0.0% | $109.55 | 0.0% | OM | 001084102 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 26,900 | $267 | 0.0% | $9.93 | — | OM | 92829B101 |
| ADC | AGREE RLTY CORP | 4,001 | $266 | 0.0% | $45.00 | — | OM | 008492100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,246 | $266 | 0.0% | $13.90 | — | OM | 670657105 |
| IHF | ISHARES TR | 942 | $266 | 0.0% | $201.55 | — | S HLTHCR PR ETF | 464288828 |
| NRG | NRG ENERGY INC | 6,924 | $266 | 0.0% | $33.15 | +5.6% | OM NEW | 629377508 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,998 | $265 | 0.0% | $133.26 | -2.5% | OM | 109194100 |
| CCJ | CAMECO CORP | 9,088 | $264 | 0.0% | $23.23 | 0.0% | OM | 13321L108 |
| COF | CAPITAL ONE FINL CORP | 1,996 | $262 | 0.0% | $79.51 | +70.9% | OM | 14040H105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,093 | $262 | 0.0% | $15.95 | +21.8% | OM | 388689101 |
| BBY | BEST BUY INC | 2,870 | $261 | 0.0% | $94.77 | -13.3% | OM | 086516101 |
| WMG | WARNER MUSIC GROUP CORP | 6,893 | $261 | 0.0% | $31.67 | +9.0% | OM CL A | 934550203 |
| CNNE | CANNAE HLDGS INC | 10,870 | $260 | 0.0% | $38.06 | -29.6% | OM | 13765N107 |
| EMN | EASTMAN CHEM CO | 2,321 | $260 | 0.0% | $53.82 | +87.6% | OM | 277432100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,625 | $260 | 0.0% | $175.01 | 0.0% | OM | 043436104 |
| MAS | MASCO CORP | 5,107 | $260 | 0.0% | $43.60 | +26.5% | OM | 574599106 |
| — | THOMSON REUTERS CORP. | 2,373 | $258 | 0.0% | $76.41 | — | OM NEW | 884903709 |
| MTZ | MASTEC INC | 2,954 | $257 | 0.0% | $85.98 | +1.6% | OM | 576323109 |
| — | CATALENT INC | 2,310 | $256 | 0.0% | $61.95 | — | OM | 148806102 |
| BXMT | BLACKSTONE MTG TR INC | 7,997 | $254 | 0.0% | $24.04 | — | OM CL A | 09257W100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,925 | $254 | 0.0% | $70.14 | — | AS CLNEDG GREEN | 33733E500 |
| INDS | PACER FDS TR | 4,970 | $253 | 0.0% | $43.86 | — | NCHMRK INDSTR | 69374H766 |
| IBDT | ISHARES TR | 9,595 | $253 | 0.0% | $29.08 | — | BDS DEC28 ETF | 46435U515 |
| — | LIBERTY MEDIA CORP DEL | 5,508 | $252 | 0.0% | $42.51 | — | OM C SIRIUSXM | 531229607 |
| — | EAST RES ACQUISITION CO | 25,081 | $251 | 0.0% | $10.09 | — | NIT 07/01/2027 | 274681204 |
| VIS | VANGUARD WORLD FDS | 1,283 | $250 | 0.0% | $147.98 | — | NDUSTRIAL ETF | 92204A603 |
| PJT | PJT PARTNERS INC | 3,956 | $250 | 0.0% | $72.00 | -13.3% | OM CL A | 69343T107 |
| TER | TERADYNE INC | 2,107 | $249 | 0.0% | $85.80 | +45.2% | OM | 880770102 |
| SPEM | SPDR INDEX SHS FDS | 6,430 | $248 | 0.0% | $34.68 | — | ORTFOLIO EMG MK | 78463X509 |
| BWX | SPDR SER TR | 9,464 | $246 | 0.0% | $28.35 | — | LOOMBERG INTL T | 78464A516 |
| BGS | B & G FOODS INC NEW | 9,112 | $246 | 0.0% | $16.21 | +25.5% | OM | 05508R106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,000 | $246 | 0.0% | $10.43 | — | NIT | 85207H104 |
| — | NATIONAL INSTRS CORP | 6,046 | $245 | 0.0% | $34.66 | — | OM | 636518102 |
| MFC | MANULIFE FINL CORP | 11,468 | $245 | 0.0% | $20.49 | 0.0% | OM | 56501R106 |
| CGNX | COGNEX CORP | 3,160 | $244 | 0.0% | $56.11 | +18.7% | OM | 192422103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,624 | $243 | 0.0% | $28.18 | — | OM | 18469P209 |
| TRN | TRINITY INDS INC | 7,084 | $243 | 0.0% | $24.11 | +8.7% | OM | 896522109 |
| LOPE | GRAND CANYON ED INC | 2,491 | $242 | 0.0% | $87.63 | 0.0% | OM | 38526M106 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,250 | $242 | 0.0% | $11.74 | +124.7% | OM CL A | 21044C107 |
| KRNT | KORNIT DIGITAL LTD | 2,919 | $241 | 0.0% | $51.28 | +88.1% | HS | M6372Q113 |
| UBS | UBS GROUP AG | 12,336 | $241 | 0.0% | $15.80 | +19.7% | HS | H42097107 |
| ARKQ | ARK ETF TR | 3,548 | $240 | 0.0% | $76.98 | — | UTNMUS TECHNLGY | 00214Q203 |
| ARW | ARROW ELECTRS INC | 2,026 | $240 | 0.0% | $125.27 | 0.0% | OM | 042735100 |
| — | CALLON PETE CO DEL | 4,055 | $240 | 0.0% | $38.49 | — | OM | 13123X508 |
| DRIV | GLOBAL X FDS | 8,700 | $240 | 0.0% | $27.59 | — | UTONMOUS EV ETF | 37954Y624 |
| — | DISCOVERY INC | 9,590 | $239 | 0.0% | $28.42 | — | OM SER C | 25470F302 |
| AGZ | ISHARES TR | 2,125 | $239 | 0.0% | $117.85 | — | GENCY BOND ETF | 464288166 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,215 | $238 | 0.0% | $13.91 | — | OM | 19248A109 |
| — | BOSTON SCIENTIFIC CORP | 2,035 | $237 | 0.0% | $114.50 | — | .50% CNV PFD A | 101137206 |
| MGPI | MGP INGREDIENTS INC NEW | 2,763 | $236 | 0.0% | $73.32 | +9.9% | OM | 55303J106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,498 | $236 | 0.0% | $152.24 | +5.7% | OM | 57164Y107 |
| RAMP | LIVERAMP HLDGS INC | 6,286 | $235 | 0.0% | $50.40 | -17.1% | OM | 53815P108 |
| VST | VISTRA CORP | 10,094 | $235 | 0.0% | $19.10 | +8.0% | OM | 92840M102 |
| IUSV | ISHARES TR | 3,095 | $235 | 0.0% | $75.93 | — | ORE S&P US VLU | 464287663 |
| CBRE | CBRE GROUP INC | 2,549 | $233 | 0.0% | $47.79 | +103.9% | L A | 12504L109 |
| CPNG | COUPANG INC | 13,158 | $233 | 0.0% | $27.90 | -23.4% | L A | 22266T109 |
| PSTL | POSTAL REALTY TRUST INC | 13,820 | $232 | 0.0% | $15.41 | — | L A | 73757R102 |
| SCHM | SCHWAB STRATEGIC TR | 3,040 | $231 | 0.0% | $80.29 | — | S MID-CAP ETF | 808524508 |
| — | ETF SER SOLUTIONS | 9,394 | $231 | 0.0% | $27.94 | — | ATIONWIDE NASDQ | 26922A172 |
| CCK | CROWN HLDGS INC | 1,843 | $230 | 0.0% | $101.70 | +11.4% | OM | 228368106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,518 | $230 | 0.0% | $58.22 | -2.2% | HS | G8060N102 |
| FIVN | FIVE9 INC | 2,087 | $230 | 0.0% | $140.25 | -17.0% | OM | 338307101 |
| HOLX | HOLOGIC INC | 2,979 | $229 | 0.0% | $67.28 | +6.9% | OM | 436440101 |
| SFM | SPROUTS FMRS MKT INC | 7,148 | $229 | 0.0% | $23.73 | +26.1% | OM | 85208M102 |
| POOL | POOL CORP | 539 | $228 | 0.0% | $320.44 | +38.5% | OM | 73278L105 |
| KIM | KIMCO RLTY CORP | 9,214 | $228 | 0.0% | $13.91 | +44.8% | OM | 49446R109 |
| — | STORE CAP CORP | 7,808 | $228 | 0.0% | $31.55 | — | OM | 862121100 |
| — | ISTAR INC | 9,745 | $228 | 0.0% | $25.07 | — | OM | 45031U101 |
| — | BECTON DICKINSON & CO | 4,290 | $227 | 0.0% | $52.75 | — | % DP CONV PFD B | 075887406 |
| — | ECOARK HLDGS INC | 98,100 | $227 | 0.0% | $5.25 | — | OM NEW | 27888N307 |
| SICPQ | SILVERGATE CAP CORP | 1,503 | $226 | 0.0% | $117.30 | +5.4% | L A | 82837P408 |
| — | BLACKROCK RES & COMMODITIES | 20,297 | $224 | 0.0% | $8.70 | — | HS | 09257A108 |
| SMTC | SEMTECH CORP | 3,231 | $224 | 0.0% | $56.50 | +27.0% | OM | 816850101 |
| IUSG | ISHARES TR | 2,118 | $224 | 0.0% | $115.82 | — | ORE S&P US GWT | 464287671 |
| VTR | VENTAS INC | 3,620 | $224 | 0.0% | $47.59 | 0.0% | OM | 92276F100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 6,621 | $224 | 0.0% | $33.83 | — | 30 LADER TRE | 46138E107 |
| STAG | STAG INDL INC | 5,426 | $224 | 0.0% | $30.70 | — | OM | 85254J102 |
| FLR | FLUOR CORP NEW | 7,759 | $223 | 0.0% | $24.12 | 0.0% | OM | 343412102 |
| TOST | TOAST INC | 10,276 | $223 | 0.0% | $23.21 | -2.7% | L A | 888787108 |
| DFE | WISDOMTREE TR | 3,318 | $223 | 0.0% | $64.66 | — | UROPE SMCP DV | 97717W869 |
| WWD | WOODWARD INC | 1,772 | $221 | 0.0% | $114.55 | 0.0% | OM | 980745103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 9,103 | $221 | 0.0% | $24.17 | 0.0% | OM | 12326C105 |
| UGI | UGI CORP NEW | 6,103 | $221 | 0.0% | $39.25 | +1.9% | OM | 902681105 |
| — | PINNACLE FINL PARTNERS INC | 2,385 | $220 | 0.0% | $92.24 | — | OM | 72346Q104 |
| STT | STATE STR CORP | 2,497 | $218 | 0.0% | $54.58 | +48.4% | OM | 857477103 |
| RACE | FERRARI N V | 1,000 | $218 | 0.0% | $204.24 | +9.3% | OM | N3167Y103 |
| NICE | NICE LTD | 995 | $218 | 0.0% | $294.83 | — | PONSORED ADR | 653656108 |
| ILTB | ISHARES TR | 3,405 | $218 | 0.0% | $71.66 | — | ORE LT USDB ETF | 464289479 |
| EXEL | EXELIXIS INC | 9,554 | $217 | 0.0% | $20.95 | -6.8% | OM | 30161Q104 |
| — | VISTA OUTDOOR INC | 6,073 | $217 | 0.0% | $44.58 | — | OM | 928377100 |
| L | LOEWS CORP | 3,343 | $217 | 0.0% | $60.47 | 0.0% | OM | 540424108 |
| — | ENLINK MIDSTREAM LLC | 22,399 | $216 | 0.0% | $13.92 | — | OM UNIT REP LTD | 29336T100 |
| EBAY | EBAY INC. | 3,770 | $216 | 0.0% | $32.83 | +64.6% | OM | 278642103 |
| OLN | OLIN CORP | 4,124 | $216 | 0.0% | $42.76 | +10.4% | OM PAR $1 | 680665205 |
| NFE | NEW FORTRESS ENERGY INC | 5,000 | $213 | 0.0% | $26.97 | 0.0% | OM CL A | 644393100 |
| BRKR | BRUKER CORP | 3,310 | $213 | 0.0% | $79.04 | -14.7% | OM | 116794108 |
| — | LESLIES INC | 11,020 | $213 | 0.0% | $23.44 | — | OM | 527064109 |
| — | MANDIANT INC | 9,561 | $213 | 0.0% | $17.59 | — | OM | 562662106 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $213 | 0.0% | $136.88 | -46.6% | OM | 30063P105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $212 | 0.0% | $65.88 | +2.1% | OM | 635906100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,886 | $212 | 0.0% | $78.11 | -7.1% | OM NEW | 53220K504 |
| — | BLACK KNIGHT INC | 3,635 | $211 | 0.0% | $74.72 | — | OM | 09215C105 |
| DELL | DELL TECHNOLOGIES INC | 4,204 | $211 | 0.0% | $28.39 | +80.3% | L C | 24703L202 |
| — | PROSHARES TR | 15,000 | $211 | 0.0% | $14.07 | — | HORT S&P 500 NE | 74347B425 |
| — | HIGHLAND INCOME FD | 17,570 | $210 | 0.0% | $14.88 | — | IGHLAND INCOME | 43010E404 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,237 | $210 | 0.0% | $53.22 | — | CW OPPORTUNIS | 33740F805 |
| NWL | NEWELL BRANDS INC | 9,787 | $210 | 0.0% | $18.74 | +3.2% | OM | 651229106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,473 | $209 | 0.0% | $85.06 | — | WA SMLCP MENT | 46138E842 |
| PRG | PROG HOLDINGS INC | 7,269 | $209 | 0.0% | $47.17 | -27.4% | OM NPV | 74319R101 |
| BURL | BURLINGTON STORES INC | 1,147 | $209 | 0.0% | $205.09 | +6.8% | OM | 122017106 |
| — | VIZIO HLDG CORP | 23,422 | $208 | 0.0% | $8.88 | — | L A COM | 92858V101 |
| DOCS | DOXIMITY INC | 3,967 | $207 | 0.0% | $50.33 | 0.0% | L A | 26622P107 |
| NEO | NEOGENOMICS INC | 16,943 | $206 | 0.0% | $23.89 | -11.9% | OM NEW | 64049M209 |
| HSIC | HENRY SCHEIN INC | 2,355 | $205 | 0.0% | $66.50 | +22.5% | OM | 806407102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,164 | $205 | 0.0% | $101.29 | -5.6% | OM | 40171V100 |
| MOS | MOSAIC CO NEW | 3,067 | $204 | 0.0% | $45.45 | 0.0% | OM | 61945C103 |
| URTH | ISHARES INC | 1,590 | $204 | 0.0% | $128.30 | — | SCI WORLD ETF | 464286392 |
| EFIV | SPDR SER TR | 4,700 | $204 | 0.0% | $45.32 | — | &P 500 ESG ETF | 78468R531 |
| — | SIX FLAGS ENTMT CORP NEW | 4,663 | $203 | 0.0% | $43.53 | — | OM | 83001A102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,089 | $203 | 0.0% | $9.77 | +52.8% | OM | 656811106 |
| — | PROS HOLDINGS INC | 6,094 | $203 | 0.0% | $37.11 | — | OM | 74346Y103 |
| CHD | CHURCH & DWIGHT CO INC | 2,036 | $202 | 0.0% | $70.80 | +34.4% | OM | 171340102 |
| OMC | OMNICOM GROUP INC | 2,385 | $202 | 0.0% | $66.88 | +4.9% | OM | 681919106 |
| ICVT | ISHARES TR | 2,418 | $201 | 0.0% | $96.80 | — | ONV BD ETF | 46435G102 |
| KMX | CARMAX INC | 2,079 | $201 | 0.0% | $107.57 | 0.0% | OM | 143130102 |
| PRAA | PRA GROUP INC | 4,406 | $199 | 0.0% | $38.91 | +18.8% | OM | 69354N106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,182 | $199 | 0.0% | $10.63 | — | H BEN INT | 18914E106 |
| — | U S XPRESS ENTERPRISES INC | 49,874 | $194 | 0.0% | $6.36 | — | OM CL A | 90338N202 |
| — | BLACKROCK GLOBAL FLOATING RA | 15,095 | $192 | 0.0% | $12.46 | — | OM | 091941104 |
| AAL | AMERICAN AIRLS GROUP INC | 10,399 | $190 | 0.0% | $13.92 | +22.1% | OM | 02376R102 |
| — | EATON VANCE LTD DURATION INC | 16,160 | $189 | 0.0% | $11.73 | — | OM | 27828H105 |
| ICL | ICL GROUP LTD | 14,700 | $177 | 0.0% | $8.89 | +19.1% | HS | M53213100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,000 | $172 | 0.0% | $17.20 | — | OM | 875465106 |
| — | BOULDER GROWTH & INCOME FD I | 11,583 | $172 | 0.0% | $10.43 | — | OM | 101507101 |
| — | TEKLA LIFE SCIENCES INVS | 10,428 | $172 | 0.0% | $20.96 | — | H BEN INT | 87911K100 |
| OWL | BLUE OWL CAPITAL INC | 13,467 | $171 | 0.0% | $12.67 | 0.0% | OM CL A | 09581B103 |
| — | POTBELLY CORP | 25,185 | $169 | 0.0% | $4.32 | — | OM | 73754Y100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,839 | $168 | 0.0% | $8.32 | — | OM | 035710409 |
| — | YAMANA GOLD INC | 29,761 | $166 | 0.0% | $4.23 | — | OM | 98462Y100 |
| BCPC | BALCHEM CORP | 1,170 | $160 | 0.0% | $98.15 | +42.7% | OM | 057665200 |
| CHEF | CHEFS WHSE INC | 4,905 | $160 | 0.0% | $31.43 | 0.0% | OM | 163086101 |
| — | NUVEEN MUN VALUE FD INC | 16,300 | $156 | 0.0% | $9.57 | — | OM | 670928100 |
| — | NUVASIVE INC | 2,724 | $154 | 0.0% | $61.83 | — | OM | 670704105 |
| — | SIRIUS XM HOLDINGS INC | 22,761 | $151 | 0.0% | $5.65 | — | OM | 82968B103 |
| MTG | MGIC INVT CORP WIS | 10,798 | $146 | 0.0% | $11.35 | +32.1% | OM | 552848103 |
| BCS | BARCLAYS PLC | 18,196 | $144 | 0.0% | $5.16 | — | DR | 06738E204 |
| PSEC | PROSPECT CAP CORP | 16,916 | $140 | 0.0% | $4.75 | +5.2% | OM | 74348T102 |
| — | WESTERN ASSET HIGH YIELD DEF | 10,000 | $139 | 0.0% | $15.71 | — | OM | 95768B107 |
| RPC | P10 INC | 11,200 | $136 | 0.0% | $13.18 | -5.6% | OM CL A | 69376K106 |
| GEL | GENESIS ENERGY L P | 11,385 | $133 | 0.0% | $34.68 | — | NIT LTD PARTN | 371927104 |
| — | PIONEER NAT RES CO | 56,000 | $133 | 0.0% | $1.88 | — | OTE 0.250% 5/1 | 723787AP2 |
| PAGP | PLAINS GP HLDGS L P | 10,939 | $126 | 0.0% | $20.09 | — | TD PARTNR INT A | 72651A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,415 | $126 | 0.0% | $9.39 | — | PONSORED ADS | 881624209 |
| — | GABELLI EQUITY TR INC | 17,973 | $125 | 0.0% | $6.11 | — | OM | 362397101 |
| FIVE | FIVE BELOW INC | 782 | $124 | 0.0% | $192.30 | -13.3% | OM | 33829M101 |
| COTY | COTY INC | 13,360 | $120 | 0.0% | $9.29 | -4.0% | OM CL A | 222070203 |
| — | OWLET INC | 26,408 | $118 | 0.0% | $2.73 | — | OM CL A | 69120X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,657 | $117 | 0.0% | $6.92 | — | PONSORED ADR | 86562M209 |
| HALO | HALOZYME THERAPEUTICS INC | 2,899 | $116 | 0.0% | $40.15 | -11.3% | OM | 40637H109 |
| FTCHQ | FARFETCH LTD | 7,660 | $116 | 0.0% | $29.93 | -35.3% | RD SH CL A | 30744W107 |
| — | CYBERARK SOFTWARE LTD | 680 | $115 | 0.0% | $96.32 | — | HS | M2682V108 |
| — | MATTERPORT INC | 13,635 | $111 | 0.0% | $19.06 | — | OM CL A | 577096100 |
| TNDM | TANDEM DIABETES CARE INC | 931 | $108 | 0.0% | $114.53 | +1.9% | OM NEW | 875372203 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,466 | $107 | 0.0% | $11.82 | — | OM | 27829C105 |
| — | SYNEOS HEALTH INC | 1,237 | $100 | 0.0% | $87.76 | — | L A | 87166B102 |
| — | OAKTREE SPECIALTY LENDING CO | 13,190 | $97 | 0.0% | $6.22 | — | OM | 67401P108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,400 | $96 | 0.0% | $8.28 | — | FD UNIT SER A | 09625U208 |
| AIV | APARTMENT INVT & MGMT CO | 12,805 | $94 | 0.0% | $6.82 | — | L A | 03748R747 |
| DBX | DROPBOX INC | 3,990 | $93 | 0.0% | $28.33 | -17.7% | L A | 26210C104 |
| KLAC | KLA CORP | 250 | $92 | 0.0% | $334.85 | +7.2% | OM NEW | 482480100 |
| — | SOUTHWESTERN ENERGY CO | 12,654 | $91 | 0.0% | $5.65 | — | OM | 845467109 |
| — | EQT CORP | 38,000 | $90 | 0.0% | $1.97 | — | OTE 1.750% 5/0 | 26884LAK5 |
| — | CANOPY GROWTH CORP | 11,836 | $90 | 0.0% | $7.60 | — | OM | 138035100 |
| SPNT | SIRIUSPOINT LTD | 11,690 | $87 | 0.0% | $10.48 | -24.5% | OM | G8192H106 |
| — | INVESCO SR INCOME TR | 19,780 | $84 | 0.0% | $3.91 | — | OM | 46131H107 |
| VISN | COMMSCOPE HLDG CO INC | 10,711 | $84 | 0.0% | $16.81 | -45.6% | OM | 20337X109 |
| PATH | UIPATH INC | 3,866 | $83 | 0.0% | $33.70 | 0.0% | L A | 90364P105 |
| — | LUMENTUM HLDGS INC | 47,000 | $78 | 0.0% | $1.56 | — | OTE 0.250% 3/1 | 55024UAB5 |
| — | NICE LTD | 74,000 | $78 | 0.0% | $1.13 | — | OTE 9/1 | 653656AB4 |
| — | INVACARE CORP | 55,008 | $78 | 0.0% | $7.51 | — | OM | 461203101 |
| — | SIENTRA INC | 34,275 | $76 | 0.0% | $7.10 | — | OM | 82621J105 |
| FOXF | FOX FACTORY HLDG CORP | 774 | $76 | 0.0% | $147.02 | -16.0% | OM | 35138V102 |
| HUBG | HUB GROUP INC | 970 | $75 | 0.0% | $31.13 | +28.3% | L A | 443320106 |
| CGEN | COMPUGEN LTD | 23,000 | $74 | 0.0% | $11.09 | -69.5% | RD | M25722105 |
| — | TELLURIAN INC NEW | 13,500 | $72 | 0.0% | $3.10 | — | OM | 87968A104 |
| — | IMMUNOGEN INC | 14,591 | $69 | 0.0% | $8.63 | — | OM | 45253H101 |
| — | DISH NETWORK CORPORATION | 74,000 | $67 | 0.0% | $0.93 | — | OTE 3.375% 8/1 | 25470MAB5 |
| — | BIOMARIN PHARMACEUTICAL INC | 65,000 | $65 | 0.0% | $1.04 | — | OTE 0.599% 8/0 | 09061GAH4 |
| NOK | NOKIA CORP | 11,754 | $64 | 0.0% | $5.44 | — | PONSORED ADR | 654902204 |
| — | CONMED CORP | 37,000 | $64 | 0.0% | $1.51 | — | OTE 2.625% 2/0 | 207410AF8 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,180 | $63 | 0.0% | $7.11 | -25.5% | OM | 46090R104 |
| VRNS | VARONIS SYS INC | 1,301 | $62 | 0.0% | $39.62 | +3.4% | OM | 922280102 |
| — | PALO ALTO NETWORKS INC | 28,000 | $59 | 0.0% | $1.96 | — | OTE 0.375% 6/0 | 697435AF2 |
| BRBR | BELLRING BRANDS INC | 2,535 | $59 | 0.0% | $25.08 | 0.0% | OMMON STOCK | 07831C103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 38,000 | $57 | 0.0% | $1.59 | — | OTE 1.875% 6/0 | 049164BJ4 |
| — | SABA CAPITAL INCOME & OPRNT | 12,316 | $56 | 0.0% | $4.70 | — | HARES | 78518H103 |
| — | ENVESTNET INC | 46,000 | $55 | 0.0% | $1.23 | — | OTE 1.750% 6/0 | 29404KAB2 |
| — | DEXCOM INC | 47,000 | $54 | 0.0% | $1.18 | — | OTE 0.250%11/1 | 252131AK3 |
| — | GAUCHO GROUP HLDGS INC | 20,947 | $54 | 0.0% | $2.15 | — | OM NEW | 36809R206 |
| — | PEBBLEBROOK HOTEL TR | 47,000 | $54 | 0.0% | $1.16 | — | OTE 1.750%12/1 | 70509VAA8 |
| — | MICROCHIP TECHNOLOGY INC. | 47,000 | $53 | 0.0% | $1.21 | — | OTE 0.125%11/1 | 595017AU8 |
| — | SILICON LABORATORIES INC | 38,000 | $52 | 0.0% | $1.63 | — | OTE 0.625% 6/1 | 826919AD4 |
| — | SOUTHWEST AIRLS CO | 38,000 | $52 | 0.0% | $1.31 | — | OTE 1.250% 5/0 | 844741BG2 |
| — | HELIX ENERGY SOLUTIONS GRP I | 45,000 | $51 | 0.0% | $1.07 | — | OTE 6.750% 2/1 | 42330PAK3 |
| — | ROYAL CARIBBEAN GROUP | 38,000 | $50 | 0.0% | $1.39 | — | OTE 4.250% 6/1 | 780153BB7 |
| — | VAIL RESORTS INC | 52,000 | $50 | 0.0% | $0.96 | — | OTE 1/0 | 91879QAN9 |
| — | NRG ENERGY INC | 46,000 | $50 | 0.0% | $1.06 | — | BCV 2.750% 6/0 | 629377CG5 |
| LYG | LLOYDS BANKING GROUP PLC | 20,706 | $50 | 0.0% | $2.53 | — | PONSORED ADR | 539439109 |
| — | CHEESECAKE FACTORY INC | 56,000 | $50 | 0.0% | $0.93 | — | OTE 0.375% 6/1 | 163072AA9 |
| — | TRUECAR INC | 12,300 | $49 | 0.0% | $8.96 | — | OM | 89785L107 |
| — | INTEGRA LIFESCIENCES HLDGS C | 47,000 | $49 | 0.0% | $1.08 | — | OTE 0.500% 8/1 | 457985AM1 |
| — | AZEK CO INC | 1,930 | $48 | 0.0% | $37.92 | — | L A | 05478C105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,306 | $47 | 0.0% | $22.85 | -20.1% | OM NEW | 50077B207 |
| AZTA | AZENTA INC | 568 | $47 | 0.0% | $89.00 | -3.6% | OM | 114340102 |
| — | WORKDAY INC | 28,000 | $46 | 0.0% | $1.35 | — | OTE 0.250%10/0 | 98138HAF8 |
| — | NUVASIVE INC | 47,000 | $45 | 0.0% | $1.01 | — | OTE 0.375% 3/1 | 670704AJ4 |
| — | ETSY INC | 28,000 | $45 | 0.0% | $1.96 | — | OTE 0.125%10/0 | 29786AAJ5 |
| — | PAYSAFE LIMITED | 13,000 | $44 | 0.0% | $13.50 | — | RD | G6964L107 |
| — | BURLINGTON STORES INC | 38,000 | $43 | 0.0% | $1.40 | — | OTE 2.250% 4/1 | 122017AB2 |
| SLAB | SILICON LABORATORIES INC | 286 | $43 | 0.0% | $112.30 | +42.3% | OM | 826919102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 796 | $42 | 0.0% | $28.43 | +74.2% | OM | 615111101 |
| — | RINGCENTRAL INC | 47,000 | $41 | 0.0% | $1.02 | — | OTE 3/0 | 76680RAF4 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $40 | 0.0% | $10.77 | -53.0% | LASS A ORD | G4124C109 |
| — | TELADOC HEALTH INC | 47,000 | $40 | 0.0% | $1.04 | — | OTE 1.250% 6/0 | 87918AAF2 |
| — | LIBERTY MEDIA CORP DEL | 28,000 | $39 | 0.0% | $1.12 | — | OTE 1.375%10/1 | 531229AB8 |
| — | PATRICK INDS INC | 38,000 | $38 | 0.0% | $0.88 | — | BCV 1.000% 2/0 | 703343AB9 |
| IAG | IAMGOLD CORP | 11,000 | $38 | 0.0% | $4.34 | -31.0% | OM | 450913108 |
| — | NEUROCRINE BIOSCIENCES INC | 28,000 | $37 | 0.0% | $1.32 | — | OTE 2.250% 5/1 | 64125CAD1 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $37 | 0.0% | $1.84 | +2.4% | OM | 65441V101 |
| — | AKAMAI TECHNOLOGIES INC | 28,000 | $37 | 0.0% | $1.20 | — | OTE 0.125% 5/0 | 00971TAJ0 |
| AVAV | AEROVIRONMENT INC | 384 | $36 | 0.0% | $69.18 | 0.0% | OM | 008073108 |
| FND | FLOOR & DECOR HLDGS INC | 421 | $34 | 0.0% | $104.26 | -2.8% | L A | 339750101 |
| — | SPLUNK INC | 28,000 | $34 | 0.0% | $1.16 | — | OTE 1.125% 9/1 | 848637AD6 |
| — | WHEELS UP EXPERIENCE INC | 11,000 | $34 | 0.0% | $3.09 | — | OM CL A | 96328L106 |
| — | EXACT SCIENCES CORP | 38,000 | $33 | 0.0% | $1.17 | — | OTE 0.375% 3/0 | 30063PAC9 |
| — | BLOCK INC | 18,000 | $33 | 0.0% | $2.50 | — | OTE 0.500% 5/1 | 852234AD5 |
| — | SNAP INC | 18,000 | $31 | 0.0% | $2.67 | — | OTE 0.750% 8/0 | 83304AAB2 |
| PTC | PTC INC | 284 | $31 | 0.0% | $113.35 | -0.8% | OM | 69370C100 |
| — | CATALYST BIOSCIENCES INC | 37,210 | $25 | 0.0% | $2.61 | — | OM NEW | 14888D208 |
| — | SPIRIT AIRLS INC | 28,000 | $25 | 0.0% | $0.93 | — | OTE 1.000% 5/1 | 848577AB8 |
| — | VIAVI SOLUTIONS INC | 18,000 | $23 | 0.0% | $1.17 | — | OTE 1.000% 3/0 | 925550AB1 |
| PGEN | PRECIGEN INC | 10,765 | $23 | 0.0% | $5.25 | -53.7% | OM | 74017N105 |
| RBC | RBC BEARINGS INC | 118 | $23 | 0.0% | $215.36 | -11.4% | OM | 75524B104 |
| — | ZYNGA INC | 19,000 | $23 | 0.0% | $1.30 | — | OTE 0.250% 6/0 | 98986TAB4 |
| AVO | MISSION PRODUCE INC | 1,700 | $22 | 0.0% | $13.51 | -1.3% | OM | 60510V108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,000 | $21 | 0.0% | $0.95 | — | OTE 1.500% 9/1 | 57164YAB3 |
| TW | TRADEWEB MKTS INC | 202 | $18 | 0.0% | $53.81 | +61.1% | L A | 892672106 |
| — | ALAUNOS THERAPEUTICS INC | 25,162 | $16 | 0.0% | $3.26 | — | OM | 98973P101 |
| — | EVERBRIDGE INC | 18,000 | $16 | 0.0% | $1.12 | — | OTE 0.125%12/1 | 29978AAC8 |
| — | VIPER ENERGY PARTNERS LP | 500 | $15 | 0.0% | $12.00 | — | OM UNT RP INT | 92763M105 |
| LMNR | LIMONEIRA CO | 1,000 | $15 | 0.0% | $18.49 | -27.0% | OM | 532746104 |
| SDGR | SCHRODINGER INC | 375 | $13 | 0.0% | $89.92 | -66.2% | OM | 80810D103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 134 | $8 | 0.0% | $58.36 | -8.1% | OM CL A | 98980F104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 194 | $8 | 0.0% | $31.53 | +20.4% | L A | 78351F107 |
| RL | RALPH LAUREN CORP | 65 | $7 | 0.0% | $103.42 | +4.8% | L A | 751212101 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $7 | 0.0% | $133.96 | +10.0% | OM | 724078100 |
| RPD | RAPID7 INC | 57 | $6 | 0.0% | $100.43 | 0.0% | OM | 753422104 |
| — | COUPA SOFTWARE INC | 35 | $4 | 0.0% | $172.76 | — | OM | 22266L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 165 | $4 | 0.0% | $17.98 | +22.1% | L A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 46 | $3 | 0.0% | $37.15 | +75.5% | OM | 292554102 |
| COOK | TRAEGER INC | 1 | $0 | 0.0% | $9.53 | 0.0% | OMMON STOCK | 89269P103 |