CIK: 0000757657 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $4,683,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 690,926 | $124,001 | 2.6% | $138.72 | — | OTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 845,236 | $116,812 | 2.5% | $88.72 | +73.9% | OM | 037833100 |
| IWD | ISHARES TR | 831,820 | $113,119 | 2.4% | $114.03 | — | US 1000 VAL ETF | 464287598 |
| SHY | ISHARES TR | 1,136,782 | $92,318 | 2.0% | $85.27 | — | 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 341,936 | $79,637 | 1.7% | $68.99 | +272.3% | OM | 594918104 |
| IWS | ISHARES TR | 816,034 | $78,380 | 1.7% | $65.47 | — | US MDCP VAL ETF | 464287473 |
| IWF | ISHARES TR | 333,884 | $70,249 | 1.5% | $106.74 | — | US 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 194,233 | $69,376 | 1.5% | $268.72 | — | R UNIT | 78462F103 |
| IGSB | ISHARES TR | 1,326,243 | $65,357 | 1.4% | $59.67 | — | SHS 1-5YR INVS | 464288646 |
| KRUS | KURA SUSHI USA INC | 854,936 | $62,906 | 1.3% | $31.09 | +147.7% | L A COM | 501270102 |
| AMZN | AMAZON COM INC | 556,200 | $62,851 | 1.3% | $124.94 | +1.2% | OM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 768,788 | $57,106 | 1.2% | $81.88 | — | HRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 400,090 | $51,892 | 1.1% | $26.45 | +58.8% | OM | 931142103 |
| MRK | MERCK & CO INC | 496,090 | $42,723 | 0.9% | $56.69 | +41.8% | OM | 58933Y105 |
| IWP | ISHARES TR | 521,294 | $40,885 | 0.9% | $101.76 | — | US MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 785,371 | $39,394 | 0.8% | $50.67 | — | LTRA SHRT INC | 46641Q837 |
| UNH | UNITEDHEALTH GROUP INC | 74,800 | $37,777 | 0.8% | $221.35 | +123.7% | OM | 91324P102 |
| AMLP | ALPS ETF TR | 1,029,438 | $37,636 | 0.8% | $25.25 | — | LERIAN MLP | 00162Q452 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,697,926 | $37,185 | 0.8% | $25.03 | — | AR RATE PFD | 46138G870 |
| IWN | ISHARES TR | 286,058 | $36,881 | 0.8% | $130.51 | — | US 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 367,712 | $35,356 | 0.8% | $108.56 | +2.1% | AP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 213,608 | $34,895 | 0.7% | $89.26 | +71.3% | OM | 478160104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,276,339 | $33,976 | 0.7% | $8.02 | +6.2% | OM | 69121K104 |
| TFLO | ISHARES TR | 642,271 | $32,435 | 0.7% | $50.50 | — | RS FLT RT BD | 46434V860 |
| PFF | ISHARES TR | 1,010,342 | $31,998 | 0.7% | $37.94 | — | FD AND INCM SEC | 464288687 |
| V | VISA INC | 177,144 | $31,470 | 0.7% | $131.30 | +51.1% | OM CL A | 92826C839 |
| IWV | ISHARES TR | 146,047 | $30,237 | 0.6% | $180.66 | — | USSELL 3000 ETF | 464287689 |
| BIV | VANGUARD BD INDEX FDS | 401,982 | $29,538 | 0.6% | $87.51 | — | NTERMED TERM | 921937819 |
| USFR | WISDOMTREE TR | 584,783 | $29,403 | 0.6% | $50.31 | — | LOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 102,608 | $29,176 | 0.6% | $243.37 | +33.6% | L A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 277,216 | $28,969 | 0.6% | $74.99 | +40.8% | OM | 46625H100 |
| QQQ | INVESCO QQQ TR | 102,613 | $27,424 | 0.6% | $238.35 | — | NIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 189,074 | $27,164 | 0.6% | $77.22 | +72.0% | OM | 166764100 |
| XOM | EXXON MOBIL CORP | 300,208 | $26,211 | 0.6% | $46.56 | +74.8% | OM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 323,282 | $25,918 | 0.6% | $79.71 | — | EAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,593,447 | $25,782 | 0.6% | $17.77 | — | PTIMUM YIELD | 46090F100 |
| LOW | LOWES COS INC | 134,704 | $25,299 | 0.5% | $82.02 | +122.4% | OM | 548661107 |
| ABBV | ABBVIE INC | 187,862 | $25,213 | 0.5% | $51.91 | +144.9% | OM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 823,764 | $24,878 | 0.5% | $19.55 | +56.5% | OM | 060505104 |
| BX | BLACKSTONE INC | 295,619 | $24,743 | 0.5% | $41.28 | +111.5% | OM | 09260D107 |
| WM | WASTE MGMT INC DEL | 152,980 | $24,509 | 0.5% | $56.51 | +176.9% | OM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 1,445,955 | $24,408 | 0.5% | $10.38 | +34.1% | OM | 04010L103 |
| VBR | VANGUARD INDEX FDS | 168,031 | $24,096 | 0.5% | $142.65 | — | M CP VAL ETF | 922908611 |
| STIP | ISHARES TR | 249,916 | $24,019 | 0.5% | $96.49 | — | -5 YR TIPS ETF | 46429B747 |
| IWR | ISHARES TR | 376,594 | $23,405 | 0.5% | $69.53 | — | US MID CAP ETF | 464287499 |
| VTV | VANGUARD INDEX FDS | 188,723 | $23,303 | 0.5% | $124.20 | — | ALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 103,568 | $22,158 | 0.5% | $179.85 | — | ROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 226,642 | $21,678 | 0.5% | $108.00 | +1.9% | AP STK CL A | 02079K305 |
| PFE | PFIZER INC | 492,814 | $21,566 | 0.5% | $22.83 | +77.0% | OM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 158,910 | $21,478 | 0.5% | $96.26 | — | IV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,963 | $21,085 | 0.5% | $214.94 | +32.4% | L B NEW | 084670702 |
| KO | COCA COLA CO | 363,305 | $20,352 | 0.4% | $40.05 | +40.0% | OM | 191216100 |
| IAU | ISHARES GOLD TR | 643,705 | $20,296 | 0.4% | $33.82 | — | SHARES NEW | 464285204 |
| GIGB | GOLDMAN SACHS ETF TR | 467,290 | $20,196 | 0.4% | $52.96 | — | CCESS INVT GR | 381430479 |
| CRM | SALESFORCE INC | 137,757 | $19,815 | 0.4% | $179.79 | -6.8% | OM | 79466L302 |
| PEP | PEPSICO INC | 115,119 | $18,794 | 0.4% | $106.48 | +45.0% | OM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 492,922 | $18,716 | 0.4% | $31.61 | +13.1% | OM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 114,119 | $18,435 | 0.4% | $90.73 | +76.9% | L B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,109 | $18,418 | 0.4% | $281.68 | — | T SER 1 | 78467X109 |
| FDX | FEDEX CORP | 123,510 | $18,337 | 0.4% | $182.60 | +7.2% | OM | 31428X106 |
| MCD | MCDONALDS CORP | 77,275 | $17,830 | 0.4% | $113.91 | +107.4% | OM | 580135101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,090,881 | $17,727 | 0.4% | $20.17 | — | OM | 48251K100 |
| IWO | ISHARES TR | 85,786 | $17,723 | 0.4% | $169.10 | — | US 2000 GRW ETF | 464287648 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 372,361 | $17,631 | 0.4% | $49.89 | — | ST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 439,756 | $17,590 | 0.4% | $27.72 | +44.5% | OM | 17275R102 |
| MDT | MEDTRONIC PLC | 217,427 | $17,557 | 0.4% | $81.79 | -1.2% | HS | G5960L103 |
| AVGO | BROADCOM INC | 39,205 | $17,407 | 0.4% | $31.98 | +50.4% | OM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 473,908 | $17,231 | 0.4% | $41.95 | — | AN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 181,989 | $17,167 | 0.4% | $118.14 | -11.5% | OM | 254687106 |
| ABT | ABBOTT LABS | 169,765 | $16,426 | 0.4% | $57.45 | +74.1% | OM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 58,924 | $16,216 | 0.3% | $191.12 | +98.0% | OM | 00724F101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 497,981 | $16,000 | 0.3% | $27.11 | — | HS | 336917109 |
| HD | HOME DEPOT INC | 57,170 | $15,775 | 0.3% | $159.49 | +69.7% | OM | 437076102 |
| IWB | ISHARES TR | 79,756 | $15,738 | 0.3% | $126.95 | — | US 1000 ETF | 464287622 |
| IOO | ISHARES TR | 260,012 | $15,476 | 0.3% | $63.49 | — | LOBAL 100 ETF | 464287572 |
| META | META PLATFORMS INC | 109,784 | $14,895 | 0.3% | $194.86 | -17.4% | L A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 115,668 | $14,722 | 0.3% | $118.65 | — | &P500 EQL WGT | 46137V357 |
| MMM | 3M CO | 133,021 | $14,699 | 0.3% | $110.31 | -12.6% | OM | 88579Y101 |
| CWB | SPDR SER TR | 218,931 | $13,858 | 0.3% | $59.67 | — | BG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 59,407 | $13,826 | 0.3% | $199.12 | +13.7% | OM | 009158106 |
| VO | VANGUARD INDEX FDS | 72,961 | $13,715 | 0.3% | $168.91 | — | ID CAP ETF | 922908629 |
| BA | BOEING CO | 112,622 | $13,636 | 0.3% | $170.11 | -9.8% | OM | 097023105 |
| QCOM | QUALCOMM INC | 120,650 | $13,631 | 0.3% | $94.85 | +33.9% | OM | 747525103 |
| INTC | INTEL CORP | 514,770 | $13,266 | 0.3% | $34.86 | -7.3% | OM | 458140100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,035 | $12,933 | 0.3% | $136.79 | — | IDCP 400 IDX | 921932885 |
| VDE | VANGUARD WORLD FDS | 126,896 | $12,890 | 0.3% | $97.94 | — | NERGY ETF | 92204A306 |
| VOO | VANGUARD INDEX FDS | 39,009 | $12,807 | 0.3% | $220.79 | — | &P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 100,687 | $12,712 | 0.3% | $65.52 | +99.3% | OM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,981 | $12,670 | 0.3% | $397.97 | +39.2% | OM | 883556102 |
| VB | VANGUARD INDEX FDS | 73,615 | $12,582 | 0.3% | $166.96 | — | MALL CP ETF | 922908751 |
| STZ | CONSTELLATION BRANDS INC | 52,821 | $12,132 | 0.3% | $166.95 | +37.4% | L A | 21036P108 |
| CAT | CATERPILLAR INC | 72,632 | $11,917 | 0.3% | $115.65 | +48.9% | OM | 149123101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201,257 | $11,639 | 0.2% | $50.55 | — | &P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,488 | $11,555 | 0.2% | $49.54 | — | LLWRLD EX US | 922042775 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 190,344 | $11,291 | 0.2% | $59.38 | — | IRST TR ENH NEW | 33739Q408 |
| PAYX | PAYCHEX INC | 100,280 | $11,252 | 0.2% | $64.61 | +73.5% | OM | 704326107 |
| CMCSA | COMCAST CORP NEW | 374,105 | $10,973 | 0.2% | $37.54 | -10.3% | L A | 20030N101 |
| ET | ENERGY TRANSFER L P | 989,333 | $10,912 | 0.2% | $15.22 | — | OM UT LTD PTN | 29273V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 227,283 | $10,848 | 0.2% | $55.94 | — | OTAL INT BD ETF | 92203J407 |
| LLY | LILLY ELI & CO | 33,033 | $10,681 | 0.2% | $146.68 | +110.0% | OM | 532457108 |
| NFLX | NETFLIX INC | 45,356 | $10,679 | 0.2% | $37.11 | -40.2% | OM | 64110L106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 526,392 | $10,628 | 0.2% | $22.19 | — | R LN ETF | 46138G508 |
| ETN | EATON CORP PLC | 78,894 | $10,521 | 0.2% | $80.33 | +66.1% | HS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 40,735 | $10,481 | 0.2% | $158.06 | +73.8% | HS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 152,556 | $10,374 | 0.2% | $39.47 | +69.6% | OM | 842587107 |
| AON | AON PLC | 38,304 | $10,261 | 0.2% | $198.68 | +38.9% | HS CL A | G0403H108 |
| ALL | ALLSTATE CORP | 82,373 | $10,258 | 0.2% | $97.58 | +17.4% | OM | 020002101 |
| TFC | TRUIST FINL CORP | 232,952 | $10,143 | 0.2% | $40.47 | -0.6% | OM | 89832Q109 |
| RGEN | REPLIGEN CORP | 53,872 | $10,080 | 0.2% | $65.54 | +221.7% | OM | 759916109 |
| ACWV | ISHARES INC | 113,558 | $10,057 | 0.2% | $84.35 | — | SCI GBL MIN VOL | 464286525 |
| AGG | ISHARES TR | 103,412 | $9,963 | 0.2% | $99.62 | — | ORE US AGGBD ET | 464287226 |
| EEM | ISHARES TR | 285,380 | $9,954 | 0.2% | $48.40 | — | SCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORPORATION | 81,698 | $9,917 | 0.2% | $19.35 | -18.4% | OM | 67066G104 |
| ADSK | AUTODESK INC | 52,734 | $9,851 | 0.2% | $186.30 | +8.5% | OM | 052769106 |
| ELV | ELEVANCE HEALTH INC | 21,446 | $9,742 | 0.2% | $267.20 | +70.4% | OM | 036752103 |
| HOMB | HOME BANCSHARES INC | 429,452 | $9,667 | 0.2% | $19.42 | +19.6% | OM | 436893200 |
| LKQ | LKQ CORP | 204,211 | $9,629 | 0.2% | $34.37 | +38.9% | OM | 501889208 |
| AMGN | AMGEN INC | 42,721 | $9,629 | 0.2% | $156.40 | +39.3% | OM | 031162100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 377,913 | $9,576 | 0.2% | $26.71 | — | ST TR GLB FD | 33739H101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 263,827 | $9,551 | 0.2% | $26.22 | +19.6% | NF GROUP COM | 31620R303 |
| IGIB | ISHARES TR | 197,803 | $9,550 | 0.2% | $73.65 | — | SHS 5-10YR INVT | 464288638 |
| ZTS | ZOETIS INC | 63,504 | $9,417 | 0.2% | $78.28 | +106.2% | L A | 98978V103 |
| MOAT | VANECK ETF TRUST | 156,470 | $9,387 | 0.2% | $49.15 | — | RNGSTR WDE MOAT | 92189F643 |
| CVS | CVS HEALTH CORP | 96,502 | $9,203 | 0.2% | $53.32 | +64.4% | OM | 126650100 |
| NOW | SERVICENOW INC | 24,129 | $9,111 | 0.2% | $71.40 | +26.1% | OM | 81762P102 |
| EFA | ISHARES TR | 162,174 | $9,083 | 0.2% | $72.14 | — | SCI EAFE ETF | 464287465 |
| — | BUNGE LIMITED | 109,933 | $9,077 | 0.2% | $47.40 | — | OM | G16962105 |
| VBK | VANGUARD INDEX FDS | 46,442 | $9,062 | 0.2% | $231.99 | — | ML CP GRW ETF | 922908595 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,026 | $9,053 | 0.2% | $96.96 | +125.9% | OM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,878 | $8,949 | 0.2% | $44.72 | +39.3% | OM | 110122108 |
| APH | AMPHENOL CORP NEW | 132,959 | $8,903 | 0.2% | $29.64 | +18.8% | L A | 032095101 |
| JBHT | HUNT J B TRANS SVCS INC | 56,222 | $8,794 | 0.2% | $109.68 | +54.0% | OM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 22,465 | $8,678 | 0.2% | $276.24 | +37.8% | OM | 539830109 |
| IWM | ISHARES TR | 52,390 | $8,640 | 0.2% | $143.69 | — | USSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 81,306 | $8,540 | 0.2% | $155.07 | -28.5% | OM CL A | 009066101 |
| T | AT&T INC | 555,448 | $8,521 | 0.2% | $13.60 | +10.9% | OM | 00206R102 |
| VOE | VANGUARD INDEX FDS | 68,992 | $8,401 | 0.2% | $140.96 | — | CAP VL IDXVIP | 922908512 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 348,084 | $8,291 | 0.2% | $26.11 | — | CW UNCONSTRAI | 33740F888 |
| IWC | ISHARES TR | 79,999 | $8,271 | 0.2% | $118.65 | — | ICRO-CAP ETF | 464288869 |
| SBUX | STARBUCKS CORP | 97,778 | $8,239 | 0.2% | $62.53 | +25.3% | OM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,882 | $8,184 | 0.2% | $103.71 | +11.5% | OM | 459200101 |
| QUAL | ISHARES TR | 78,342 | $8,143 | 0.2% | $98.63 | — | SCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,991 | $8,103 | 0.2% | $55.07 | +52.2% | OM | 75513E101 |
| VYM | VANGUARD WHITEHALL FDS | 84,867 | $8,052 | 0.2% | $88.23 | — | IGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 16,428 | $7,758 | 0.2% | $130.15 | +282.7% | OM | 22160K105 |
| HON | HONEYWELL INTL INC | 46,459 | $7,757 | 0.2% | $126.03 | +28.7% | OM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 89,094 | $7,668 | 0.2% | $130.01 | -32.0% | OM | 70450Y103 |
| SDY | SPDR SER TR | 68,758 | $7,666 | 0.2% | $100.09 | — | &P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR | 63,837 | $7,583 | 0.2% | $61.64 | — | ECHNOLOGY | 81369Y803 |
| SLQD | ISHARES TR | 159,119 | $7,542 | 0.2% | $50.24 | — | -5YR INVT GR CP | 46434V100 |
| AMT | AMERICAN TOWER CORP NEW | 35,070 | $7,530 | 0.2% | $107.43 | +113.0% | OM | 03027X100 |
| MGV | VANGUARD WORLD FD | 83,660 | $7,522 | 0.2% | $72.74 | — | EGA CAP VAL ETF | 921910840 |
| VYMI | VANGUARD WHITEHALL FDS | 143,579 | $7,472 | 0.2% | $61.13 | — | NTL HIGH ETF | 921946794 |
| — | INVESCO EXCH TRD SLF IDX FD | 356,930 | $7,449 | 0.2% | $21.57 | — | ULSHS 2023 CB | 46138J866 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 155,885 | $7,444 | 0.2% | $68.71 | -16.2% | OM | 78467J100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,548 | $7,385 | 0.2% | $32.00 | — | OM | 293792107 |
| PULS | PGIM ETF TR | 150,409 | $7,382 | 0.2% | $49.21 | — | GIM ULTRA SH BD | 69344A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 361,834 | $7,378 | 0.2% | $21.88 | — | ULSHS 2024 CB | 46138J841 |
| NOC | NORTHROP GRUMMAN CORP | 15,493 | $7,287 | 0.2% | $297.63 | +51.4% | OM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 84,388 | $7,237 | 0.2% | $61.51 | +39.6% | OM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 24,687 | $7,235 | 0.2% | $260.92 | +13.8% | OM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,224 | $7,191 | 0.2% | $41.41 | +12.6% | OM | 67103H107 |
| MUB | ISHARES TR | 69,828 | $7,163 | 0.2% | $115.20 | — | ATIONAL MUN ETF | 464288414 |
| BTI | BRITISH AMERN TOB PLC | 198,723 | $7,055 | 0.2% | $42.86 | — | PONSORED ADR | 110448107 |
| ROP | ROPER TECHNOLOGIES INC | 19,473 | $7,003 | 0.1% | $402.31 | -1.0% | OM | 776696106 |
| MGK | VANGUARD WORLD FD | 40,139 | $6,996 | 0.1% | $124.25 | — | EGA GRWTH IND | 921910816 |
| SHW | SHERWIN WILLIAMS CO | 34,026 | $6,967 | 0.1% | $240.09 | -4.3% | OM | 824348106 |
| NEE | NEXTERA ENERGY INC | 88,254 | $6,920 | 0.1% | $56.51 | +36.5% | OM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 72,670 | $6,760 | 0.1% | $59.08 | +59.1% | OM NEW | 26441C204 |
| MET | METLIFE INC | 109,720 | $6,669 | 0.1% | $36.00 | +60.1% | OM | 59156R108 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,883 | $6,585 | 0.1% | $21.48 | — | ULSHS 2022 CB | 46138J882 |
| UNP | UNION PAC CORP | 32,998 | $6,429 | 0.1% | $135.57 | +50.6% | OM | 907818108 |
| APO | APOLLO GLOBAL MGMT INC | 138,184 | $6,426 | 0.1% | $61.02 | -15.3% | OM | 03769M106 |
| KKR | KKR & CO INC | 148,505 | $6,386 | 0.1% | $32.50 | +51.3% | OM | 48251W104 |
| PJAN | INNOVATOR ETFS TR | 216,388 | $6,368 | 0.1% | $30.47 | — | S EQTY PWR BUF | 45782C508 |
| COP | CONOCOPHILLIPS | 62,131 | $6,358 | 0.1% | $43.56 | +102.4% | OM | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,313 | $6,215 | 0.1% | $54.83 | — | QUITY PREMIUM | 46641Q332 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 158,104 | $6,059 | 0.1% | $43.64 | — | IRST TR TA HIYL | 33738D408 |
| AZO | AUTOZONE INC | 2,791 | $5,978 | 0.1% | $1349.14 | +61.5% | OM | 053332102 |
| GSST | GOLDMAN SACHS ETF TR | 119,490 | $5,939 | 0.1% | $50.59 | — | CES ULTRA SHR | 381430230 |
| VWO | VANGUARD INTL EQUITY INDEX F | 162,045 | $5,913 | 0.1% | $41.84 | — | TSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 69,375 | $5,766 | 0.1% | $64.52 | +57.4% | L B | 654106103 |
| WEX | WEX INC | 45,212 | $5,739 | 0.1% | $182.26 | -13.8% | OM | 96208T104 |
| KMB | KIMBERLY-CLARK CORP | 50,595 | $5,694 | 0.1% | $89.32 | +28.0% | OM | 494368103 |
| IYR | ISHARES TR | 69,920 | $5,693 | 0.1% | $78.02 | — | .S. REAL ES ETF | 464287739 |
| MUR | MURPHY OIL CORP | 160,503 | $5,645 | 0.1% | $16.69 | +82.0% | OM | 626717102 |
| PRU | PRUDENTIAL FINL INC | 65,486 | $5,617 | 0.1% | $65.28 | +24.8% | OM | 744320102 |
| XLV | SELECT SECTOR SPDR TR | 46,355 | $5,614 | 0.1% | $77.87 | — | BI HEALTHCARE | 81369Y209 |
| XBI | SPDR SER TR | 70,553 | $5,596 | 0.1% | $78.32 | — | &P BIOTECH | 78464A870 |
| BIIB | BIOGEN INC | 20,885 | $5,576 | 0.1% | $296.76 | -28.4% | OM | 09062X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 763,491 | $5,558 | 0.1% | $11.23 | -10.8% | OM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 104,843 | $5,556 | 0.1% | $35.80 | +50.5% | OM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 29,791 | $5,538 | 0.1% | $15.20 | +141.5% | OM | 892356106 |
| RPM | RPM INTL INC | 66,051 | $5,503 | 0.1% | $61.64 | +44.1% | OM | 749685103 |
| GSLC | GOLDMAN SACHS ETF TR | 77,358 | $5,494 | 0.1% | $65.51 | — | CTIVEBETA US LG | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,089 | $5,456 | 0.1% | $92.42 | — | NT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 35,215 | $5,447 | 0.1% | $152.38 | — | OLD SHS | 78463V107 |
| SPIP | SPDR SER TR | 211,877 | $5,373 | 0.1% | $29.87 | — | ORTFLI TIPS ETF | 78464A656 |
| — | LAM RESEARCH CORP | 14,532 | $5,319 | 0.1% | $357.85 | — | OM | 512807108 |
| TDG | TRANSDIGM GROUP INC | 10,032 | $5,265 | 0.1% | $278.04 | +80.8% | OM | 893641100 |
| — | TE CONNECTIVITY LTD | 47,305 | $5,221 | 0.1% | $108.55 | — | HS | H84989104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,448 | $5,204 | 0.1% | $130.94 | — | MLCP 600 VAL | 921932778 |
| GD | GENERAL DYNAMICS CORP | 24,285 | $5,153 | 0.1% | $140.18 | +50.4% | OM | 369550108 |
| — | PARAMOUNT GLOBAL | 268,716 | $5,116 | 0.1% | $33.54 | — | LASS B COM | 92556H206 |
| LQD | ISHARES TR | 47,858 | $4,903 | 0.1% | $116.02 | — | BOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 117,340 | $4,890 | 0.1% | $44.26 | -1.3% | OM NEW | 172967424 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,227 | $4,875 | 0.1% | $75.20 | — | OLAR ETF | 46138G706 |
| TSN | TYSON FOODS INC | 73,620 | $4,854 | 0.1% | $56.87 | +23.8% | L A | 902494103 |
| MUSA | MURPHY USA INC | 17,577 | $4,832 | 0.1% | $110.73 | +148.5% | OM | 626755102 |
| AN | AUTONATION INC | 47,205 | $4,809 | 0.1% | $72.72 | +61.4% | OM | 05329W102 |
| RJF | RAYMOND JAMES FINL INC | 48,351 | $4,778 | 0.1% | $89.20 | +7.8% | OM | 754730109 |
| PTNQ | PACER FDS TR | 96,281 | $4,740 | 0.1% | $35.14 | — | RENDP 100 ETF | 69374H303 |
| DHR | DANAHER CORPORATION | 18,314 | $4,730 | 0.1% | $73.47 | +227.6% | OM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 19,661 | $4,716 | 0.1% | $120.98 | +91.8% | OM | 256677105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,571 | $4,684 | 0.1% | $119.22 | -12.9% | OM | 459506101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,773 | $4,650 | 0.1% | $61.48 | +9.8% | HS - A - | N53745100 |
| ILMN | ILLUMINA INC | 24,294 | $4,635 | 0.1% | $346.62 | -42.9% | OM | 452327109 |
| ADM | ARCHER DANIELS MIDLAND CO | 57,620 | $4,635 | 0.1% | $40.92 | +81.5% | OM | 039483102 |
| — | BLACKROCK INC | 8,403 | $4,624 | 0.1% | $526.79 | — | OM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC | 24,859 | $4,491 | 0.1% | $110.67 | +64.2% | OM | 452308109 |
| VLO | VALERO ENERGY CORP | 41,778 | $4,464 | 0.1% | $55.34 | +79.5% | OM | 91913Y100 |
| GIS | GENERAL MLS INC | 58,156 | $4,455 | 0.1% | $44.91 | +50.9% | OM | 370334104 |
| IJR | ISHARES TR | 51,043 | $4,450 | 0.1% | $79.41 | — | ORE S&P SCP ETF | 464287804 |
| — | LIBERTY MEDIA CORP DEL | 75,783 | $4,433 | 0.1% | $66.79 | — | OM SER C FRMLA | 531229854 |
| ULTA | ULTA BEAUTY INC | 11,049 | $4,433 | 0.1% | $249.34 | +61.5% | OM | 90384S303 |
| EMR | EMERSON ELEC CO | 60,509 | $4,430 | 0.1% | $54.58 | +42.2% | OM | 291011104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 65,933 | $4,379 | 0.1% | $61.77 | — | AP STRENGTH ETF | 33733E104 |
| DBMF | LITMAN GREGORY FDS TR | 128,196 | $4,351 | 0.1% | $33.94 | — | MGP DBI MANAGED | 53700T827 |
| TSLA | TESLA INC | 16,300 | $4,324 | 0.1% | $224.22 | +24.6% | OM | 88160R101 |
| — | PIONEER NAT RES CO | 19,885 | $4,306 | 0.1% | $125.96 | — | OM | 723787107 |
| TXN | TEXAS INSTRS INC | 27,773 | $4,299 | 0.1% | $75.06 | +102.0% | OM | 882508104 |
| FDS | FACTSET RESH SYS INC | 10,737 | $4,296 | 0.1% | $215.02 | +90.4% | OM | 303075105 |
| HRL | HORMEL FOODS CORP | 93,946 | $4,269 | 0.1% | $38.21 | +13.2% | OM | 440452100 |
| LIT | GLOBAL X FDS | 63,317 | $4,185 | 0.1% | $66.10 | — | ITHIUM BTRY ETF | 37954Y855 |
| PM | PHILIP MORRIS INTL INC | 50,217 | $4,168 | 0.1% | $52.65 | +53.7% | OM | 718172109 |
| AME | AMETEK INC | 36,466 | $4,136 | 0.1% | $82.54 | +42.0% | OM | 031100100 |
| RSG | REPUBLIC SVCS INC | 30,164 | $4,104 | 0.1% | $73.71 | +81.6% | OM | 760759100 |
| IT | GARTNER INC | 14,829 | $4,103 | 0.1% | $145.05 | +93.3% | OM | 366651107 |
| CCI | CROWN CASTLE INC | 28,291 | $4,089 | 0.1% | $69.19 | +106.0% | OM | 22822V101 |
| IVW | ISHARES TR | 70,429 | $4,074 | 0.1% | $79.32 | — | &P 500 GRWT ETF | 464287309 |
| — | NUVEEN SELECT TAX-FREE INCOM | 310,448 | $4,048 | 0.1% | $13.19 | — | H BEN INT | 67062F100 |
| GILD | GILEAD SCIENCES INC | 65,347 | $4,031 | 0.1% | $52.36 | +6.5% | OM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 51,081 | $4,029 | 0.1% | $78.68 | — | T WRLD ST ETF | 922042742 |
| RHI | ROBERT HALF INTL INC | 52,427 | $4,011 | 0.1% | $94.84 | -17.6% | OM | 770323103 |
| SPSB | SPDR SER TR | 136,765 | $3,996 | 0.1% | $30.78 | — | ORTFOLIO SHORT | 78464A474 |
| — | LINDE PLC | 14,812 | $3,993 | 0.1% | $176.24 | — | HS | G5494J103 |
| IJH | ISHARES TR | 18,106 | $3,970 | 0.1% | $187.79 | — | ORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 37,593 | $3,943 | 0.1% | $127.22 | — | IPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 49,091 | $3,879 | 0.1% | $48.76 | +54.3% | OM NEW | 617446448 |
| DGRO | ISHARES TR | 86,363 | $3,841 | 0.1% | $43.99 | — | ORE DIV GRWTH | 46434V621 |
| GPC | GENUINE PARTS CO | 25,667 | $3,833 | 0.1% | $75.56 | +81.9% | OM | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 11,853 | $3,818 | 0.1% | $164.05 | +102.1% | OM | 573284106 |
| TLT | ISHARES TR | 37,153 | $3,806 | 0.1% | $112.09 | — | 0 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC | 131,890 | $3,776 | 0.1% | $17.69 | +57.7% | OM | 969457100 |
| PLD | PROLOGIS INC. | 37,022 | $3,761 | 0.1% | $69.37 | +60.7% | OM | 74340W103 |
| WFC | WELLS FARGO CO NEW | 92,417 | $3,717 | 0.1% | $39.01 | +0.9% | OM | 949746101 |
| SJM | SMUCKER J M CO | 27,018 | $3,713 | 0.1% | $94.27 | +28.6% | OM NEW | 832696405 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 162,439 | $3,710 | 0.1% | $21.91 | — | AT GAS ETF | 33733E807 |
| SPGI | S&P GLOBAL INC | 12,032 | $3,674 | 0.1% | $330.03 | +5.4% | OM | 78409V104 |
| ENB | ENBRIDGE INC | 98,220 | $3,644 | 0.1% | $25.07 | +34.9% | OM | 29250N105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 232,689 | $3,632 | 0.1% | $15.61 | — | NERGY ALPHADX | 33734X127 |
| DOW | DOW INC | 82,380 | $3,619 | 0.1% | $37.83 | +9.6% | OM | 260557103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 130,041 | $3,583 | 0.1% | $27.55 | — | YNMC ENRG EXP | 46137V761 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 106,920 | $3,572 | 0.1% | $34.55 | — | S EQT BUFFER | 33740F763 |
| D | DOMINION ENERGY INC | 51,522 | $3,561 | 0.1% | $50.25 | +36.0% | OM | 25746U109 |
| KJAN | INNOVATOR ETFS TR | 125,869 | $3,546 | 0.1% | $30.40 | — | S SML CP PWR B | 45782C474 |
| INTU | INTUIT | 9,127 | $3,535 | 0.1% | $367.22 | +15.1% | OM | 461202103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 433,288 | $3,523 | 0.1% | $17.54 | -49.3% | L A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 26,040 | $3,513 | 0.1% | $106.90 | +35.6% | OM | 025816109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 146,237 | $3,497 | 0.1% | $20.02 | — | NIT | 46138B103 |
| OZK | BANK OZK | 88,228 | $3,490 | 0.1% | $26.33 | +34.0% | OM | 06417N103 |
| BDX | BECTON DICKINSON & CO | 15,228 | $3,393 | 0.1% | $189.36 | +23.8% | OM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 32,228 | $3,384 | 0.1% | $85.73 | +18.6% | OM | 74144T108 |
| USB | US BANCORP DEL | 82,513 | $3,327 | 0.1% | $33.61 | +16.7% | OM NEW | 902973304 |
| BND | VANGUARD BD INDEX FDS | 46,233 | $3,298 | 0.1% | $81.98 | — | OTAL BND MRKT | 921937835 |
| NVO | NOVO-NORDISK A S | 33,076 | $3,295 | 0.1% | $65.53 | — | DR | 670100205 |
| DLR | DIGITAL RLTY TR INC | 33,080 | $3,281 | 0.1% | $98.20 | +10.5% | OM | 253868103 |
| FHN | FIRST HORIZON CORPORATION | 142,125 | $3,255 | 0.1% | $14.47 | +38.7% | OM | 320517105 |
| SCHW | SCHWAB CHARLES CORP | 45,207 | $3,249 | 0.1% | $37.02 | +78.8% | OM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 53,958 | $3,245 | 0.1% | $41.92 | +26.3% | OM | 25179M103 |
| SYK | STRYKER CORPORATION | 15,960 | $3,232 | 0.1% | $181.99 | +11.6% | OM | 863667101 |
| ARES | ARES MANAGEMENT CORPORATION | 52,159 | $3,231 | 0.1% | $47.11 | +34.3% | L A COM STK | 03990B101 |
| VOT | VANGUARD INDEX FDS | 18,917 | $3,226 | 0.1% | $187.34 | — | CAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,499 | $3,218 | 0.1% | $87.72 | — | J INTERNT IDX | 33733E302 |
| MO | ALTRIA GROUP INC | 79,565 | $3,213 | 0.1% | $21.80 | +51.7% | OM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 42,638 | $3,190 | 0.1% | $80.62 | — | HORT TRM BOND | 921937827 |
| CBOE | CBOE GLOBAL MKTS INC | 27,016 | $3,171 | 0.1% | $91.70 | +26.2% | OM | 12503M108 |
| ENOV | ENOVIS CORPORATION | 68,511 | $3,156 | 0.1% | $63.89 | -15.2% | OM | 194014502 |
| BLFS | BIOLIFE SOLUTIONS INC | 138,452 | $3,150 | 0.1% | $16.41 | +30.4% | OM NEW | 09062W204 |
| XLY | SELECT SECTOR SPDR TR | 22,017 | $3,136 | 0.1% | $103.75 | — | BI CONS DISCR | 81369Y407 |
| IGHG | PROSHARES TR | 45,800 | $3,124 | 0.1% | $71.04 | — | NVT INT RT HG | 74347B607 |
| TRV | TRAVELERS COMPANIES INC | 20,280 | $3,107 | 0.1% | $89.14 | +70.7% | OM | 89417E109 |
| ICSH | ISHARES TR | 61,634 | $3,082 | 0.1% | $50.34 | — | LACKROCK ULTRA | 46434V878 |
| UBER | UBER TECHNOLOGIES INC | 115,126 | $3,051 | 0.1% | $34.42 | -19.7% | OM | 90353T100 |
| WTRG | ESSENTIAL UTILS INC | 72,853 | $3,015 | 0.1% | $45.68 | +6.0% | OM | 29670G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,224 | $3,003 | 0.1% | $155.19 | +17.9% | L A | 22788C105 |
| EWY | ISHARES INC | 62,643 | $2,967 | 0.1% | $50.02 | — | SCI STH KOR ETF | 464286772 |
| ORCL | ORACLE CORP | 48,508 | $2,962 | 0.1% | $38.12 | +84.0% | OM | 68389X105 |
| TGT | TARGET CORP | 19,950 | $2,960 | 0.1% | $62.16 | +130.0% | OM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 61,331 | $2,952 | 0.1% | $53.34 | — | AX EXEMPT BD | 922907746 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,134 | $2,903 | 0.1% | $77.40 | +23.8% | OM | 45866F104 |
| AFL | AFLAC INC | 51,317 | $2,884 | 0.1% | $34.12 | +59.9% | OM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 17,473 | $2,862 | 0.1% | $73.27 | +18.2% | OM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,845 | 0.1% | $322448.53 | +32.8% | L A | 084670108 |
| KMI | KINDER MORGAN INC DEL | 169,507 | $2,821 | 0.1% | $15.16 | -2.6% | OM | 49456B101 |
| SFNC | SIMMONS 1ST NATL CORP | 129,215 | $2,816 | 0.1% | $26.33 | -12.2% | L A $1 PAR | 828730200 |
| XLE | SELECT SECTOR SPDR TR | 39,009 | $2,809 | 0.1% | $50.11 | — | NERGY | 81369Y506 |
| GNRC | GENERAC HLDGS INC | 15,583 | $2,776 | 0.1% | $273.34 | -16.1% | OM | 368736104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 77,292 | $2,766 | 0.1% | $34.46 | — | HS | 33734H106 |
| BIL | SPDR SER TR | 30,000 | $2,748 | 0.1% | $91.60 | — | LOOMBERG 1-3 MO | 78468R663 |
| HUM | HUMANA INC | 5,663 | $2,748 | 0.1% | $413.78 | +13.4% | OM | 444859102 |
| VLUE | ISHARES TR | 33,215 | $2,719 | 0.1% | $93.63 | — | SCI USA VALUE | 46432F388 |
| SCHP | SCHWAB STRATEGIC TR | 52,357 | $2,712 | 0.1% | $60.58 | — | S TIPS ETF | 808524870 |
| FV | FIRST TR EXCHANGE-TRADED FD | 64,882 | $2,663 | 0.1% | $33.28 | — | ORSEY WRT 5 ETF | 33738R605 |
| ALGN | ALIGN TECHNOLOGY INC | 12,748 | $2,640 | 0.1% | $332.77 | -22.6% | OM | 016255101 |
| — | FLEETCOR TECHNOLOGIES INC | 14,914 | $2,627 | 0.1% | $253.32 | — | OM | 339041105 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,854 | $2,612 | 0.1% | $14.86 | — | FD ETF | 46138E511 |
| FLNG | FLEX LNG LTD | 82,451 | $2,611 | 0.1% | $17.97 | +16.3% | HS | G35947202 |
| ESAB | ESAB CORPORATION | 77,312 | $2,579 | 0.1% | $47.53 | -14.8% | OM | 29605J106 |
| SUB | ISHARES TR | 24,884 | $2,555 | 0.1% | $107.70 | — | HRT NAT MUN ETF | 464288158 |
| BVS | BIOVENTUS INC | 363,651 | $2,546 | 0.1% | $12.53 | -37.5% | OM CL A | 09075A108 |
| DE | DEERE & CO | 7,618 | $2,544 | 0.1% | $162.81 | +100.6% | OM | 244199105 |
| IVV | ISHARES TR | 7,094 | $2,544 | 0.1% | $305.24 | — | ORE S&P500 ETF | 464287200 |
| — | WESTROCK CO | 80,697 | $2,493 | 0.1% | $33.59 | — | OM | 96145D105 |
| XLF | SELECT SECTOR SPDR TR | 81,329 | $2,469 | 0.1% | $32.39 | — | INANCIAL | 81369Y605 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 157,207 | $2,448 | 0.1% | $15.57 | — | R UNIT | 85208R101 |
| CSX | CSX CORP | 91,661 | $2,442 | 0.1% | $26.90 | +10.0% | OM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,366 | $2,427 | 0.1% | $83.38 | +15.4% | OM | 28176E108 |
| NEM | NEWMONT CORP | 57,409 | $2,413 | 0.1% | $39.65 | +6.3% | OM | 651639106 |
| TJX | TJX COS INC NEW | 38,293 | $2,379 | 0.1% | $54.89 | +9.1% | OM | 872540109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 60,988 | $2,371 | 0.1% | $47.66 | — | ISNG DIVD ACHIV | 33738R506 |
| CERS | CERUS CORP | 651,395 | $2,345 | 0.1% | $6.69 | -28.4% | OM | 157085101 |
| GBIL | GOLDMAN SACHS ETF TR | 23,184 | $2,315 | 0.0% | $100.45 | — | CCES TREASURY | 381430529 |
| BK | BANK NEW YORK MELLON CORP | 59,162 | $2,279 | 0.0% | $32.76 | +18.1% | OM | 064058100 |
| EXPD | EXPEDITORS INTL WASH INC | 25,790 | $2,278 | 0.0% | $72.78 | +31.9% | OM | 302130109 |
| HCA | HCA HEALTHCARE INC | 12,369 | $2,273 | 0.0% | $107.26 | +80.4% | OM | 40412C101 |
| — | TWITTER INC | 51,028 | $2,237 | 0.0% | $31.72 | — | OM | 90184L102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,779 | $2,216 | 0.0% | $643.52 | +19.9% | L A | 31946M103 |
| — | AVID BIOSERVICES INC | 115,727 | $2,213 | 0.0% | $9.95 | — | OM | 05368M106 |
| FLOT | ISHARES TR | 43,958 | $2,210 | 0.0% | $50.74 | — | LTG RATE NT ETF | 46429B655 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,940 | $2,190 | 0.0% | $43.86 | +30.7% | OM | 744573106 |
| SPIB | SPDR SER TR | 69,821 | $2,187 | 0.0% | $34.25 | — | ORTFOLIO INTRMD | 78464A375 |
| — | NORDSTROM INC | 130,478 | $2,183 | 0.0% | $24.18 | — | OM | 655664100 |
| DORM | DORMAN PRODS INC | 26,037 | $2,138 | 0.0% | $77.18 | +27.6% | OM | 258278100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,444 | $2,138 | 0.0% | $195.09 | — | &P500 EQL TEC | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC | 43,312 | $2,132 | 0.0% | $32.81 | +51.3% | HS | G51502105 |
| — | TOTALENERGIES SE | 45,732 | $2,127 | 0.0% | $48.77 | — | PONSORED ADS | 89151E109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,789 | $2,113 | 0.0% | $66.04 | — | TSE PACIFIC ETF | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,937 | $2,102 | 0.0% | $52.85 | — | OM | 931427108 |
| DIVO | AMPLIFY ETF TR | 65,680 | $2,102 | 0.0% | $33.12 | — | WP ENHANCED DIV | 032108409 |
| PHG | KONINKLIJKE PHILIPS N V | 136,069 | $2,094 | 0.0% | $38.67 | — | Y REGIS SHS NEW | 500472303 |
| DOCU | DOCUSIGN INC | 39,052 | $2,088 | 0.0% | $140.81 | -55.5% | OM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 58,500 | $2,080 | 0.0% | $21.71 | +73.2% | OM | 14448C104 |
| — | UNILEVER PLC | 47,121 | $2,066 | 0.0% | $52.50 | — | PON ADR NEW | 904767704 |
| DDS | DILLARDS INC | 7,551 | $2,060 | 0.0% | $58.42 | +268.1% | L A | 254067101 |
| NSC | NORFOLK SOUTHN CORP | 9,828 | $2,060 | 0.0% | $141.70 | +57.3% | OM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 13,698 | $2,047 | 0.0% | $128.87 | +10.2% | OM | 693475105 |
| SYY | SYSCO CORP | 28,706 | $2,030 | 0.0% | $54.92 | +37.9% | OM | 871829107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 98,930 | $2,029 | 0.0% | $21.79 | — | OM SHS | 670699107 |
| SEIC | SEI INVTS CO | 41,336 | $2,028 | 0.0% | $53.16 | -2.0% | OM | 784117103 |
| PSA | PUBLIC STORAGE | 6,922 | $2,027 | 0.0% | $255.24 | +10.2% | OM | 74460D109 |
| FAST | FASTENAL CO | 43,928 | $2,022 | 0.0% | $12.51 | +85.5% | OM | 311900104 |
| IUSB | ISHARES TR | 45,274 | $2,015 | 0.0% | $51.71 | — | ORE TOTAL USD | 46434V613 |
| VHT | VANGUARD WORLD FDS | 8,979 | $2,009 | 0.0% | $177.54 | — | EALTH CAR ETF | 92204A504 |
| HDV | ISHARES TR | 21,917 | $2,001 | 0.0% | $80.06 | — | ORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 10,938 | $1,994 | 0.0% | $153.62 | +22.2% | OM | 426281101 |
| SON | SONOCO PRODS CO | 35,139 | $1,993 | 0.0% | $35.94 | +49.8% | OM | 835495102 |
| — | EL PASO ENERGY CAP TR I | 43,336 | $1,988 | 0.0% | $49.27 | — | FD CV TR SEC 28 | 283678209 |
| RMD | RESMED INC | 9,095 | $1,985 | 0.0% | $127.97 | +72.5% | OM | 761152107 |
| MDLZ | MONDELEZ INTL INC | 35,478 | $1,945 | 0.0% | $35.24 | +60.6% | L A | 609207105 |
| VIGI | VANGUARD WHITEHALL FDS | 31,208 | $1,935 | 0.0% | $71.18 | — | NTL DVD ETF | 921946810 |
| CG | CARLYLE GROUP INC | 74,866 | $1,935 | 0.0% | $32.88 | -11.5% | OM | 14316J108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 28,364 | $1,917 | 0.0% | $73.21 | — | WA MOMENTUM | 46137V837 |
| PGR | PROGRESSIVE CORP | 16,355 | $1,901 | 0.0% | $62.10 | +76.9% | OM | 743315103 |
| ITOT | ISHARES TR | 23,890 | $1,900 | 0.0% | $97.88 | — | ORE S&P TTL STK | 464287150 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 49,230 | $1,896 | 0.0% | $36.50 | — | ASDAQ CYB ETF | 33734X846 |
| EQIX | EQUINIX INC | 3,333 | $1,896 | 0.0% | $327.04 | +86.4% | OM | 29444U700 |
| DXCM | DEXCOM INC | 23,414 | $1,886 | 0.0% | $87.17 | -2.8% | OM | 252131107 |
| QYLD | GLOBAL X FDS | 120,188 | $1,882 | 0.0% | $20.69 | — | ASDAQ 100 COVER | 37954Y483 |
| VEEV | VEEVA SYS INC | 11,349 | $1,871 | 0.0% | $121.89 | +63.9% | L A COM | 922475108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 102,727 | $1,861 | 0.0% | $19.89 | — | HS | 879105104 |
| MKC | MCCORMICK & CO INC | 25,673 | $1,830 | 0.0% | $75.64 | +2.4% | OM NON VTG | 579780206 |
| — | BLACKROCK ENHANCED EQUITY DI | 225,602 | $1,830 | 0.0% | $9.19 | — | OM | 09251A104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,463 | $1,825 | 0.0% | $33.43 | +81.9% | OM | 416515104 |
| IAT | ISHARES TR | 38,040 | $1,816 | 0.0% | $41.43 | — | S REGNL BKS ETF | 464288778 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,220 | $1,816 | 0.0% | $59.46 | — | OM UNIT RP LP | 559080106 |
| MKTX | MARKETAXESS HLDGS INC | 8,087 | $1,799 | 0.0% | $320.38 | -23.6% | OM | 57060D108 |
| SPTI | SPDR SER TR | 63,513 | $1,787 | 0.0% | $46.11 | — | ORTFLI INTRMDIT | 78464A672 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 56,050 | $1,786 | 0.0% | $34.75 | — | CTIVEBLDRS EMER | 46641Q266 |
| IYW | ISHARES TR | 23,993 | $1,760 | 0.0% | $101.81 | — | .S. TECH ETF | 464287721 |
| XYZ | BLOCK INC | 32,004 | $1,760 | 0.0% | $166.47 | -57.5% | L A | 852234103 |
| DD | DUPONT DE NEMOURS INC | 34,654 | $1,747 | 0.0% | $25.67 | -13.3% | OM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 9,292 | $1,742 | 0.0% | $308.31 | -30.3% | OM NEW | 46120E602 |
| SJNK | SPDR SER TR | 72,604 | $1,727 | 0.0% | $26.72 | — | LOOMBERG SHT TE | 78468R408 |
| AMD | ADVANCED MICRO DEVICES INC | 27,190 | $1,723 | 0.0% | $81.75 | +4.2% | OM | 007903107 |
| LNKB | LINKBANCORP INC | 229,645 | $1,722 | 0.0% | $6.53 | 0.0% | OM | 53578P105 |
| OEF | ISHARES TR | 10,578 | $1,719 | 0.0% | $152.96 | — | &P 100 ETF | 464287101 |
| IVE | ISHARES TR | 13,366 | $1,718 | 0.0% | $94.92 | — | &P 500 VAL ETF | 464287408 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 960 | $1,706 | 0.0% | $117.67 | +57.8% | OM | 88262P102 |
| — | SOCIETAL CDMO INC | 1,039,017 | $1,694 | 0.0% | $2.65 | — | OM | 75629F109 |
| — | SPLUNK INC | 22,512 | $1,693 | 0.0% | $131.69 | — | OM | 848637104 |
| CB | CHUBB LIMITED | 9,198 | $1,673 | 0.0% | $112.75 | +61.2% | OM | H1467J104 |
| STE | STERIS PLC | 10,034 | $1,668 | 0.0% | $185.70 | +6.2% | HS USD | G8473T100 |
| SHEL | SHELL PLC | 33,504 | $1,667 | 0.0% | $54.92 | — | PON ADS | 780259305 |
| XLP | SELECT SECTOR SPDR TR | 24,888 | $1,661 | 0.0% | $63.09 | — | BI CONS STPLS | 81369Y308 |
| TMUS | T-MOBILE US INC | 12,292 | $1,649 | 0.0% | $123.43 | +9.9% | OM | 872590104 |
| CAH | CARDINAL HEALTH INC | 24,605 | $1,641 | 0.0% | $45.50 | +30.3% | OM | 14149Y108 |
| PPG | PPG INDS INC | 14,812 | $1,640 | 0.0% | $93.30 | +23.1% | OM | 693506107 |
| DVY | ISHARES TR | 15,204 | $1,630 | 0.0% | $93.68 | — | ELECT DIVID ETF | 464287168 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 158,420 | $1,629 | 0.0% | $10.28 | — | OM SHS | 67079X102 |
| BF/B | BROWN FORMAN CORP | 24,309 | $1,618 | 0.0% | $51.63 | +31.8% | L B | 115637209 |
| USMV | ISHARES TR | 24,146 | $1,596 | 0.0% | $68.27 | — | SCI USA MIN VOL | 46429B697 |
| MLPA | GLOBAL X FDS | 40,381 | $1,593 | 0.0% | $38.20 | — | LBL X MLP ETF | 37954Y343 |
| WCN | WASTE CONNECTIONS INC | 11,618 | $1,570 | 0.0% | $92.06 | +44.9% | OM | 94106B101 |
| CL | COLGATE PALMOLIVE CO | 22,305 | $1,567 | 0.0% | $57.53 | +26.0% | OM | 194162103 |
| BRO | BROWN & BROWN INC | 25,862 | $1,564 | 0.0% | $31.25 | +96.9% | OM | 115236101 |
| IPGP | IPG PHOTONICS CORP | 18,531 | $1,563 | 0.0% | $168.40 | -43.6% | OM | 44980X109 |
| RF | REGIONS FINANCIAL CORP NEW | 77,760 | $1,561 | 0.0% | $11.75 | +54.5% | OM | 7591EP100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 49,142 | $1,551 | 0.0% | $31.19 | — | H BEN INT NEW | 409735206 |
| XLC | SELECT SECTOR SPDR TR | 32,292 | $1,546 | 0.0% | $59.39 | — | OMMUNICATION | 81369Y852 |
| — | ABIOMED INC | 6,263 | $1,539 | 0.0% | $449.76 | — | OM | 003654100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,051 | $1,529 | 0.0% | $49.69 | +22.0% | OM | 595017104 |
| GDX | VANECK ETF TRUST | 63,245 | $1,525 | 0.0% | $28.06 | — | OLD MINERS ETF | 92189F106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,574 | $1,524 | 0.0% | $38.80 | — | ECH ALPHADEX | 33734X176 |
| ADI | ANALOG DEVICES INC | 10,936 | $1,524 | 0.0% | $126.69 | +17.6% | OM | 032654105 |
| VRSN | VERISIGN INC | 8,714 | $1,514 | 0.0% | $164.97 | +11.2% | OM | 92343E102 |
| ALB | ALBEMARLE CORP | 5,703 | $1,508 | 0.0% | $150.56 | +61.1% | OM | 012653101 |
| ALLY | ALLY FINL INC | 54,097 | $1,506 | 0.0% | $27.24 | +7.3% | OM | 02005N100 |
| CSGP | COSTAR GROUP INC | 21,459 | $1,495 | 0.0% | $83.35 | -16.7% | OM | 22160N109 |
| VNT | VONTIER CORPORATION | 88,731 | $1,483 | 0.0% | $32.38 | -31.2% | OM | 928881101 |
| RIO | RIO TINTO PLC | 26,745 | $1,473 | 0.0% | $80.39 | — | PONSORED ADR | 767204100 |
| CAG | CONAGRA BRANDS INC | 45,145 | $1,473 | 0.0% | $25.52 | +13.9% | OM | 205887102 |
| HSY | HERSHEY CO | 6,631 | $1,462 | 0.0% | $146.27 | +40.3% | OM | 427866108 |
| DEO | DIAGEO PLC | 8,592 | $1,459 | 0.0% | $145.69 | — | PON ADR NEW | 25243Q205 |
| WBD | WARNER BROS DISCOVERY INC | 126,773 | $1,458 | 0.0% | $18.55 | -26.7% | OM SER A | 934423104 |
| VRSK | VERISK ANALYTICS INC | 8,543 | $1,457 | 0.0% | $164.52 | +11.1% | OM | 92345Y106 |
| IDU | ISHARES TR | 17,948 | $1,456 | 0.0% | $93.26 | — | .S. UTILITS ETF | 464287697 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 21,186 | $1,445 | 0.0% | $68.21 | — | IMPLIFY INTERST | 82889N855 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 42,408 | $1,443 | 0.0% | $34.03 | — | BOE VEST US EQT | 33740F722 |
| IGM | ISHARES TR | 5,218 | $1,442 | 0.0% | $242.43 | — | XPND TEC SC ETF | 464287549 |
| IEI | ISHARES TR | 12,578 | $1,437 | 0.0% | $118.45 | — | 7 YR TREAS BD | 464288661 |
| PRCH | PORCH GROUP INC | 634,069 | $1,427 | 0.0% | $9.91 | -75.6% | OM | 733245104 |
| IP | INTERNATIONAL PAPER CO | 44,878 | $1,423 | 0.0% | $33.27 | +5.3% | OM | 460146103 |
| GSSC | GOLDMAN SACHS ETF TR | 27,925 | $1,411 | 0.0% | $49.70 | — | CTIVEBETA US | 381430602 |
| MOH | MOLINA HEALTHCARE INC | 4,265 | $1,407 | 0.0% | $322.01 | 0.0% | OM | 60855R100 |
| SCHD | SCHWAB STRATEGIC TR | 21,164 | $1,406 | 0.0% | $73.68 | — | S DIVIDEND EQ | 808524797 |
| VOD | VODAFONE GROUP PLC NEW | 123,639 | $1,401 | 0.0% | $22.51 | — | PONSORED ADR | 92857W308 |
| GE | GENERAL ELECTRIC CO | 22,524 | $1,394 | 0.0% | $59.20 | -27.0% | OM NEW | 369604301 |
| SPYD | SPDR SER TR | 39,083 | $1,386 | 0.0% | $34.53 | — | RTFLO S&P500 HI | 78468R788 |
| KEX | KIRBY CORP | 22,712 | $1,380 | 0.0% | $58.45 | +9.6% | OM | 497266106 |
| VFC | V F CORP | 46,090 | $1,379 | 0.0% | $74.45 | -42.1% | OM | 918204108 |
| YUM | YUM BRANDS INC | 12,923 | $1,374 | 0.0% | $64.90 | +67.6% | OM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,704 | $1,362 | 0.0% | $214.54 | +34.1% | OM | 92532F100 |
| INFL | LISTED FD TR | 48,850 | $1,359 | 0.0% | $30.03 | — | ORIZON KINETICS | 53656F623 |
| CLX | CLOROX CO DEL | 10,444 | $1,341 | 0.0% | $128.29 | +0.5% | OM | 189054109 |
| FCX | FREEPORT-MCMORAN INC | 48,701 | $1,331 | 0.0% | $16.45 | +69.6% | L B | 35671D857 |
| CI | CIGNA CORP NEW | 4,794 | $1,330 | 0.0% | $187.93 | +40.9% | OM | 125523100 |
| KRNT | KORNIT DIGITAL LTD | 49,950 | $1,329 | 0.0% | $30.03 | -4.2% | HS | M6372Q113 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,229 | $1,328 | 0.0% | $27.18 | — | NIT LTD PARTN | 726503105 |
| XEL | XCEL ENERGY INC | 20,736 | $1,327 | 0.0% | $47.07 | +37.8% | OM | 98389B100 |
| CTAS | CINTAS CORP | 3,388 | $1,315 | 0.0% | $56.27 | +76.0% | OM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,837 | $1,307 | 0.0% | $131.10 | +73.1% | OM NEW | 620076307 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,025 | $1,307 | 0.0% | $38.90 | +18.4% | OM | 61174X109 |
| MGNI | MAGNITE INC | 198,486 | $1,304 | 0.0% | $19.00 | -57.6% | OM | 55955D100 |
| NUE | NUCOR CORP | 12,147 | $1,300 | 0.0% | $46.16 | +158.0% | OM | 670346105 |
| CHD | CHURCH & DWIGHT CO INC | 17,953 | $1,283 | 0.0% | $85.66 | -3.3% | OM | 171340102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 43,446 | $1,276 | 0.0% | $30.13 | — | T CBOE VEST MAR | 33740F599 |
| — | ACTIVISION BLIZZARD INC | 16,999 | $1,264 | 0.0% | $76.40 | — | OM | 00507V109 |
| — | ISHARES TR | 50,231 | $1,257 | 0.0% | $25.50 | — | BONDS DEC22 ETF | 46434VBA7 |
| BCE | BCE INC | 29,958 | $1,256 | 0.0% | $25.60 | +47.0% | OM NEW | 05534B760 |
| MPC | MARATHON PETE CORP | 12,636 | $1,255 | 0.0% | $43.34 | +100.5% | OM | 56585A102 |
| BP | BP PLC | 43,803 | $1,251 | 0.0% | $40.35 | — | PONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 15,622 | $1,250 | 0.0% | $132.86 | — | PONSORED ADS | 01609W102 |
| IYG | ISHARES TR | 8,826 | $1,247 | 0.0% | $125.16 | — | .S. FIN SVC ETF | 464287770 |
| — | TEKLA LIFE SCIENCES INVS | 91,145 | $1,245 | 0.0% | $14.70 | — | H BEN INT | 87911K100 |
| — | INTERPUBLIC GROUP COS INC | 48,515 | $1,242 | 0.0% | $11.95 | +107.9% | OM | 460690100 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,655 | $1,231 | 0.0% | $103.82 | -15.8% | H BEN INT NEW | 313745101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,772 | $1,231 | 0.0% | $120.67 | -11.8% | OM | 98956P102 |
| FICO | FAIR ISAAC CORP | 2,985 | $1,230 | 0.0% | $385.08 | +17.9% | OM | 303250104 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,888 | $1,226 | 0.0% | $92.00 | — | OTAL CORP BND | 92206C573 |
| AMAT | APPLIED MATLS INC | 14,895 | $1,220 | 0.0% | $84.49 | +10.7% | OM | 038222105 |
| ZVIA | ZEVIA PBC | 281,739 | $1,217 | 0.0% | $8.63 | -52.8% | L A | 98955K104 |
| STAA | STAAR SURGICAL CO | 17,090 | $1,206 | 0.0% | $59.27 | +44.4% | OM PAR $0.01 | 852312305 |
| ATO | ATMOS ENERGY CORP | 11,813 | $1,203 | 0.0% | $78.17 | +34.7% | OM | 049560105 |
| VCYT | VERACYTE INC | 72,447 | $1,203 | 0.0% | $21.94 | +2.6% | OM | 92337F107 |
| AEP | AMERICAN ELEC PWR CO INC | 13,869 | $1,199 | 0.0% | $68.64 | +26.9% | OM | 025537101 |
| VGT | VANGUARD WORLD FDS | 3,894 | $1,197 | 0.0% | $210.90 | — | NF TECH ETF | 92204A702 |
| CSTL | CASTLE BIOSCIENCES INC | 44,775 | $1,168 | 0.0% | $23.24 | +20.6% | OM | 14843C105 |
| PSX | PHILLIPS 66 | 14,400 | $1,162 | 0.0% | $60.23 | +25.2% | OM | 718546104 |
| TTD | THE TRADE DESK INC | 19,362 | $1,157 | 0.0% | $61.24 | -7.1% | OM CL A | 88339J105 |
| HYS | PIMCO ETF TR | 13,183 | $1,152 | 0.0% | $99.20 | — | -5 HIGH YIELD | 72201R783 |
| GSIG | GOLDMAN SACHS ETF TR | 24,960 | $1,131 | 0.0% | $50.11 | — | CES INVSTMNT GR | 38149W507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,435 | $1,130 | 0.0% | $179.03 | +19.8% | OM | 502431109 |
| IDV | ISHARES TR | 50,005 | $1,127 | 0.0% | $30.23 | — | NTL SEL DIV ETF | 464288448 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,618 | $1,121 | 0.0% | $36.68 | +13.3% | OM | 136069101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 53,265 | $1,110 | 0.0% | $20.84 | — | BOE VEST US EQ | 33740F755 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,181 | $1,103 | 0.0% | $44.64 | — | HS | 337344105 |
| WEST | WESTROCK COFFEE CO | 106,650 | $1,102 | 0.0% | $10.32 | 0.0% | OM | 96145W103 |
| — | TEUCRIUM COMMODITY TR | 119,432 | $1,093 | 0.0% | $9.15 | — | HEAT FD | 88166A508 |
| SLI | STANDARD LITHIUM LTD | 252,092 | $1,092 | 0.0% | $6.93 | -24.5% | OM | 853606101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,585 | $1,090 | 0.0% | $69.38 | — | OM SHS | 33735B108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 28,750 | $1,084 | 0.0% | $31.62 | — | &P ULTRA DIVIDE | 46138G656 |
| BEN | FRANKLIN RESOURCES INC | 50,271 | $1,082 | 0.0% | $19.80 | +8.0% | OM | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,258 | $1,075 | 0.0% | $72.55 | +93.0% | OM | 030420103 |
| GCOW | PACER FDS TR | 40,175 | $1,075 | 0.0% | $29.84 | — | LOBL CASH ETF | 69374H709 |
| AZN | ASTRAZENECA PLC | 19,494 | $1,069 | 0.0% | $42.29 | — | PONSORED ADR | 046353108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,974 | $1,068 | 0.0% | $34.89 | — | T CBOE VEST BFR | 33740F623 |
| AJG | GALLAGHER ARTHUR J & CO | 6,186 | $1,059 | 0.0% | $156.75 | +9.6% | OM | 363576109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 138,729 | $1,057 | 0.0% | $10.90 | — | OM | 10537L104 |
| — | CBRE GBL REAL ESTATE INC FD | 180,195 | $1,040 | 0.0% | $7.07 | — | OM | 12504G100 |
| PINS | PINTEREST INC | 44,435 | $1,035 | 0.0% | $22.67 | -3.2% | L A | 72352L106 |
| GWW | GRAINGER W W INC | 2,085 | $1,020 | 0.0% | $253.29 | +101.4% | OM | 384802104 |
| KRE | SPDR SER TR | 17,315 | $1,019 | 0.0% | $53.78 | — | &P REGL BKG | 78464A698 |
| — | AMERICAN ELEC PWR CO INC | 20,415 | $1,011 | 0.0% | $50.00 | — | NIT 08/15/2023 | 02557T307 |
| — | VERITEX HLDGS INC | 37,910 | $1,008 | 0.0% | $26.01 | — | OM | 923451108 |
| MPLX | MPLX LP | 33,568 | $1,007 | 0.0% | $34.08 | — | OM UNIT REP LTD | 55336V100 |
| EWBC | EAST WEST BANCORP INC | 14,935 | $1,003 | 0.0% | $39.31 | +64.0% | OM | 27579R104 |
| GSK | GSK PLC | 33,990 | $1,000 | 0.0% | $29.42 | — | PONSORED ADR | 37733W204 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,831 | $1,000 | 0.0% | $64.92 | +23.4% | OM UNIT PART IN | 65341B106 |
| UNM | UNUM GROUP | 25,743 | $999 | 0.0% | $32.33 | +13.1% | OM | 91529Y106 |
| WPC | WP CAREY INC | 14,288 | $997 | 0.0% | $66.63 | — | OM | 92936U109 |
| — | VMWARE INC | 9,367 | $997 | 0.0% | $145.02 | — | L A COM | 928563402 |
| MTB | M & T BK CORP | 5,650 | $996 | 0.0% | $149.57 | +5.7% | OM | 55261F104 |
| FISV | FISERV INC | 10,627 | $994 | 0.0% | $108.19 | -5.8% | OM | 337738108 |
| GSIE | GOLDMAN SACHS ETF TR | 40,115 | $993 | 0.0% | $29.82 | — | CTIVEBETA INT | 381430107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,434 | $992 | 0.0% | $18.08 | — | OM UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 18,791 | $963 | 0.0% | $40.36 | +23.4% | OM | 682680103 |
| MU | MICRON TECHNOLOGY INC | 19,181 | $961 | 0.0% | $58.91 | -3.4% | OM | 595112103 |
| JNK | SPDR SER TR | 10,938 | $961 | 0.0% | $107.99 | — | LOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,389 | $960 | 0.0% | $337.03 | — | TSER1 S&PDCRP | 78467Y107 |
| VMC | VULCAN MATLS CO | 6,069 | $957 | 0.0% | $137.15 | +15.3% | OM | 929160109 |
| IJK | ISHARES TR | 15,176 | $956 | 0.0% | $90.83 | — | &P MC 400GR ETF | 464287606 |
| — | PINNACLE FINL PARTNERS INC | 11,774 | $955 | 0.0% | $81.11 | — | OM | 72346Q104 |
| FPE | FIRST TR EXCH TRADED FD III | 56,616 | $945 | 0.0% | $19.54 | — | FD SECS INC ETF | 33739E108 |
| ICLR | ICON PLC | 5,115 | $940 | 0.0% | $186.95 | +16.4% | HS | G4705A100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,632 | $939 | 0.0% | $54.29 | — | S AGGREGATE ETF | 46641Q241 |
| HYG | ISHARES TR | 13,023 | $930 | 0.0% | $81.69 | — | BOXX HI YD ETF | 464288513 |
| SHOP | SHOPIFY INC | 33,767 | $910 | 0.0% | $39.28 | -13.4% | L A | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 13,894 | $910 | 0.0% | $62.02 | — | BI INT-UTILS | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 32,319 | $907 | 0.0% | $48.13 | -35.8% | OM NEW | 247361702 |
| IJT | ISHARES TR | 8,823 | $897 | 0.0% | $133.82 | — | &P SML 600 GWT | 464287887 |
| O | REALTY INCOME CORP | 15,403 | $896 | 0.0% | $48.80 | +17.4% | OM | 756109104 |
| LBRDK | LIBERTY BROADBAND CORP | 12,096 | $893 | 0.0% | $142.56 | -30.1% | OM SER C | 530307305 |
| PVH | PVH CORPORATION | 19,770 | $886 | 0.0% | $88.18 | -33.1% | OM | 693656100 |
| KHC | KRAFT HEINZ CO | 26,058 | $869 | 0.0% | $35.30 | -10.9% | OM | 500754106 |
| CTRA | COTERRA ENERGY INC | 33,082 | $864 | 0.0% | $16.07 | +53.8% | OM | 127097103 |
| — | ALGONQUIN PWR UTILS CORP | 22,745 | $861 | 0.0% | $48.64 | — | NIT 06/15/2024 | 015857873 |
| — | AMCOR PLC | 79,942 | $858 | 0.0% | $9.71 | +9.4% | RD | G0250X107 |
| AIG | AMERICAN INTL GROUP INC | 17,985 | $854 | 0.0% | $38.75 | +25.5% | OM NEW | 026874784 |
| RY | ROYAL BK CDA | 9,456 | $851 | 0.0% | $75.30 | +27.4% | OM | 780087102 |
| PPL | PPL CORP | 33,487 | $849 | 0.0% | $21.12 | +20.6% | OM | 69351T106 |
| ARKK | ARK ETF TR | 22,504 | $849 | 0.0% | $80.19 | — | NNOVATION ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,373 | $848 | 0.0% | $51.46 | — | PONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 26,376 | $846 | 0.0% | $30.61 | +15.8% | OM | 37045V100 |
| — | WOLFSPEED INC | 8,173 | $845 | 0.0% | $111.81 | — | OM | 977852102 |
| ARCB | ARCBEST CORP | 11,538 | $839 | 0.0% | $58.74 | +34.3% | OM | 03937C105 |
| DPZ | DOMINOS PIZZA INC | 2,685 | $833 | 0.0% | $256.51 | +40.9% | OM | 25754A201 |
| — | GABELLI DIVID & INCOME TR | 43,857 | $821 | 0.0% | $20.08 | — | OM | 36242H104 |
| MELI | MERCADOLIBRE INC | 992 | $821 | 0.0% | $425.53 | +102.0% | OM | 58733R102 |
| TMP | TOMPKINS FINL CORP | 11,255 | $817 | 0.0% | $59.61 | +9.1% | OM | 890110109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,113 | $816 | 0.0% | $377.52 | -18.0% | L A | 989207105 |
| — | AES CORP | 9,229 | $816 | 0.0% | $97.43 | — | NIT 02/15/2024 | 00130H204 |
| WRB | BERKLEY W R CORP | 12,626 | $815 | 0.0% | $25.40 | +57.5% | OM | 084423102 |
| LUV | SOUTHWEST AIRLS CO | 26,420 | $815 | 0.0% | $44.64 | -21.9% | OM | 844741108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,111 | $814 | 0.0% | $94.50 | — | G-TERM COR BD | 92206C813 |
| — | ABRDN ASIA PACIFIC INCOME FU | 321,946 | $811 | 0.0% | $4.24 | — | OM | 003009107 |
| ROK | ROCKWELL AUTOMATION INC | 3,751 | $807 | 0.0% | $163.18 | +34.8% | OM | 773903109 |
| PFFD | GLOBAL X FDS | 38,846 | $797 | 0.0% | $24.58 | — | S PFD ETF | 37954Y657 |
| IYM | ISHARES TR | 7,299 | $789 | 0.0% | $139.26 | — | .S. BAS MTL ETF | 464287838 |
| — | MARATHON OIL CORP | 34,782 | $785 | 0.0% | $4.28 | — | OM | 565849106 |
| QRVO | QORVO INC | 9,867 | $784 | 0.0% | $88.01 | +9.8% | OM | 74736K101 |
| BWXT | BWX TECHNOLOGIES INC | 15,495 | $780 | 0.0% | $48.12 | +8.2% | OM | 05605H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,958 | $780 | 0.0% | $92.58 | +72.9% | OM | 49338L103 |
| SRI | STONERIDGE INC | 45,988 | $779 | 0.0% | $24.76 | -24.1% | OM | 86183P102 |
| ECL | ECOLAB INC | 5,359 | $774 | 0.0% | $139.18 | +12.1% | OM | 278865100 |
| F | FORD MTR CO DEL | 68,909 | $772 | 0.0% | $8.44 | +28.8% | OM | 345370860 |
| CINF | CINCINNATI FINL CORP | 8,597 | $770 | 0.0% | $71.16 | +32.4% | OM | 172062101 |
| NGG | NATIONAL GRID PLC | 14,859 | $766 | 0.0% | $52.75 | — | PONSORED ADR NE | 636274409 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $765 | 0.0% | $165.29 | — | &P MDCP400 PR | 46137V217 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,953 | $764 | 0.0% | $10.23 | +11.6% | OM | 446150104 |
| IBB | ISHARES TR | 6,486 | $759 | 0.0% | $139.28 | — | SHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 43,372 | $759 | 0.0% | $19.13 | — | SHARES | 46428Q109 |
| CBSH | COMMERCE BANCSHARES INC | 11,461 | $758 | 0.0% | $41.03 | +37.1% | OM | 200525103 |
| — | ISHARES TR | 29,855 | $745 | 0.0% | $26.16 | — | BONDS DEC23 ETF | 46434VAX8 |
| ESGU | ISHARES TR | 9,347 | $742 | 0.0% | $85.98 | — | SG AWR MSCI USA | 46435G425 |
| EOG | EOG RES INC | 6,635 | $741 | 0.0% | $77.57 | +25.9% | OM | 26875P101 |
| WY | WEYERHAEUSER CO MTN BE | 25,906 | $740 | 0.0% | $21.16 | +42.3% | OM NEW | 962166104 |
| IMCG | ISHARES TR | 14,653 | $738 | 0.0% | $117.10 | — | RGSTR MD CP GRW | 464288307 |
| EMB | ISHARES TR | 9,268 | $736 | 0.0% | $105.01 | — | PMORGAN USD EMG | 464288281 |
| KEY | KEYCORP | 45,774 | $733 | 0.0% | $14.11 | +5.5% | OM | 493267108 |
| HUBB | HUBBELL INC | 3,263 | $728 | 0.0% | $176.89 | +13.0% | OM | 443510607 |
| MGM | MGM RESORTS INTERNATIONAL | 24,466 | $727 | 0.0% | $31.76 | +2.4% | OM | 552953101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,437 | $723 | 0.0% | $61.59 | — | LTH CARE ALPH | 33734X143 |
| — | PIEDMONT LITHIUM INC | 13,441 | $719 | 0.0% | $53.49 | — | OM | 72016P105 |
| COR | AMERISOURCEBERGEN CORP | 5,277 | $714 | 0.0% | $64.15 | +116.8% | OM | 03073E105 |
| LEG | LEGGETT & PLATT INC | 21,438 | $712 | 0.0% | $42.01 | -9.6% | OM | 524660107 |
| VXF | VANGUARD INDEX FDS | 5,589 | $710 | 0.0% | $123.64 | — | XTEND MKT ETF | 922908652 |
| CTVA | CORTEVA INC | 12,335 | $705 | 0.0% | $26.44 | +112.4% | OM | 22052L104 |
| OGN | ORGANON & CO | 29,895 | $700 | 0.0% | $26.83 | -4.4% | OMMON STOCK | 68622V106 |
| BHE | BENCHMARK ELECTRS INC | 28,008 | $694 | 0.0% | $23.44 | +1.2% | OM | 08160H101 |
| IYF | ISHARES TR | 10,236 | $691 | 0.0% | $83.03 | — | .S. FINLS ETF | 464287788 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,471 | $688 | 0.0% | $21.86 | — | ULSHS 2025 CB | 46138J825 |
| LNTH | LANTHEUS HLDGS INC | 9,747 | $686 | 0.0% | $75.74 | 0.0% | OM | 516544103 |
| DLTR | DOLLAR TREE INC | 5,040 | $686 | 0.0% | $105.05 | +48.1% | OM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,844 | $684 | 0.0% | $77.58 | -16.8% | RD SHS | G7997R103 |
| VCR | VANGUARD WORLD FDS | 2,904 | $683 | 0.0% | $177.54 | — | ONSUM DIS ETF | 92204A108 |
| IYH | ISHARES TR | 2,674 | $677 | 0.0% | $199.24 | — | S HLTHCARE ETF | 464287762 |
| — | CONNS INC | 95,367 | $675 | 0.0% | $23.13 | — | OM | 208242107 |
| KR | KROGER CO | 15,352 | $672 | 0.0% | $27.07 | +62.9% | OM | 501044101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 71,737 | $671 | 0.0% | $13.35 | — | OMMON SHS | 33735T109 |
| SWK | STANLEY BLACK & DECKER INC | 8,886 | $668 | 0.0% | $116.76 | -28.0% | OM | 854502101 |
| GPN | GLOBAL PMTS INC | 6,180 | $668 | 0.0% | $126.82 | -6.0% | OM | 37940X102 |
| IJS | ISHARES TR | 8,044 | $663 | 0.0% | $104.45 | — | P SMCP600VL ETF | 464287879 |
| VTIP | VANGUARD MALVERN FDS | 13,747 | $661 | 0.0% | $52.50 | — | TRM INFPROIDX | 922020805 |
| CSIQ | CANADIAN SOLAR INC | 17,652 | $658 | 0.0% | $32.09 | +18.7% | OM | 136635109 |
| ETR | ENTERGY CORP NEW | 6,529 | $657 | 0.0% | $38.75 | +30.7% | OM | 29364G103 |
| DKS | DICKS SPORTING GOODS INC | 6,283 | $657 | 0.0% | $86.59 | +8.3% | OM | 253393102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,650 | $655 | 0.0% | $47.84 | +1.8% | L B | 60871R209 |
| — | BARRICK GOLD CORP | 42,101 | $653 | 0.0% | $20.14 | — | OM | 067901108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,050 | $643 | 0.0% | $102.07 | -0.6% | OM | 64125C109 |
| BYLD | ISHARES TR | 30,095 | $641 | 0.0% | $24.16 | — | LD OPTIM BD | 46434V787 |
| SRE | SEMPRA | 4,255 | $638 | 0.0% | $52.77 | +37.4% | OM | 816851109 |
| VDC | VANGUARD WORLD FDS | 3,707 | $637 | 0.0% | $148.22 | — | ONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 8,531 | $635 | 0.0% | $59.76 | — | INANCIALS ETF | 92204A405 |
| — | ISHARES TR | 25,812 | $629 | 0.0% | $26.39 | — | BONDS DEC24 ETF | 46434VBG4 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,599 | $628 | 0.0% | $33.01 | — | ONSUMR DISCRE | 33734X101 |
| GL | GLOBE LIFE INC | 6,247 | $623 | 0.0% | $82.04 | +19.0% | OM | 37959E102 |
| — | GABELLI HLTHCARE & WELLNESS | 65,550 | $623 | 0.0% | $10.00 | — | HS | 36246K103 |
| IEF | ISHARES TR | 6,481 | $622 | 0.0% | $101.09 | — | -10 YR TRSY BD | 464287440 |
| NVS | NOVARTIS AG | 8,159 | $620 | 0.0% | $80.51 | — | PONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 2,559 | $620 | 0.0% | $152.27 | +70.1% | OM | 701094104 |
| GSBD | GOLDMAN SACHS BDC INC | 42,857 | $619 | 0.0% | $19.64 | -13.8% | HS | 38147U107 |
| TRP | TC ENERGY CORP | 15,308 | $617 | 0.0% | $35.28 | +17.6% | OM | 87807B107 |
| CPRT | COPART INC | 5,776 | $615 | 0.0% | $18.19 | +63.7% | OM | 217204106 |
| — | ISHARES TR | 25,290 | $610 | 0.0% | $26.98 | — | BONDS DEC25 ETF | 46434VBD1 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,029 | $608 | 0.0% | $267.31 | — | OM | 82669G104 |
| IEUR | ISHARES TR | 15,352 | $607 | 0.0% | $55.76 | — | ORE MSCI EURO | 46434V738 |
| COWZ | PACER FDS TR | 14,794 | $607 | 0.0% | $49.20 | — | S CASH COWS 100 | 69374H881 |
| VLU | SPDR SER TR | 4,790 | $603 | 0.0% | $117.69 | — | PDR S&P1500VL | 78464A128 |
| TRGP | TARGA RES CORP | 9,996 | $603 | 0.0% | $19.69 | +209.6% | OM | 87612G101 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,300 | $602 | 0.0% | $25.46 | — | ULSHS 2023 MUNI | 46138J544 |
| CME | CME GROUP INC | 3,386 | $600 | 0.0% | $116.58 | +46.3% | OM | 12572Q105 |
| RCL | ROYAL CARIBBEAN GROUP | 15,826 | $600 | 0.0% | $45.86 | -13.2% | OM | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,509 | $600 | 0.0% | $165.79 | -25.1% | OM | 874054109 |
| ONON | ON HLDG AG | 37,350 | $599 | 0.0% | $24.59 | -18.9% | AMEN AKT A | H5919C104 |
| NOBL | PROSHARES TR | 7,445 | $595 | 0.0% | $68.09 | — | &P 500 DV ARIST | 74348A467 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 24,425 | $595 | 0.0% | $25.46 | — | ULSHS 2024 MUNI | 46138J536 |
| IDXX | IDEXX LABS INC | 1,813 | $591 | 0.0% | $274.92 | +33.6% | OM | 45168D104 |
| DNOW | NOW INC | 58,700 | $590 | 0.0% | $10.69 | +1.1% | OM | 67011P100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,676 | $589 | 0.0% | $23.52 | — | O AMER ENERGY | 33738D101 |
| MPT | MEDICAL PPTYS TRUST INC | 49,289 | $585 | 0.0% | $18.01 | — | OM | 58463J304 |
| SNY | SANOFI | 15,352 | $584 | 0.0% | $45.90 | — | PONSORED ADR | 80105N105 |
| — | JPMORGAN CHASE & CO | 29,081 | $583 | 0.0% | $35.27 | — | LERIAN ML ETN | 46625H365 |
| EGP | EASTGROUP PPTYS INC | 4,035 | $582 | 0.0% | $73.81 | — | OM | 277276101 |
| CFO | VICTORY PORTFOLIOS II | 9,063 | $581 | 0.0% | $60.48 | — | CSHS US 500 ENH | 92647N782 |
| LDUR | PIMCO ETF TR | 6,125 | $580 | 0.0% | $102.04 | — | NHNCD LW DUR AC | 72201R718 |
| CADE | CADENCE BANK | 22,776 | $579 | 0.0% | $26.39 | -13.8% | OM | 12740C103 |
| SHV | ISHARES TR | 5,241 | $576 | 0.0% | $110.44 | — | HORT TREAS BD | 464288679 |
| ARKW | ARK ETF TR | 12,572 | $574 | 0.0% | $88.44 | — | EXT GNRTN INTER | 00214Q401 |
| — | APTIV PLC | 7,331 | $573 | 0.0% | $92.77 | — | HS | G6095L109 |
| ES | EVERSOURCE ENERGY | 7,320 | $571 | 0.0% | $63.78 | +19.2% | OM | 30040W108 |
| WEN | WENDYS CO | 30,451 | $569 | 0.0% | $20.52 | -1.9% | OM | 95058W100 |
| WELL | WELLTOWER INC | 8,809 | $567 | 0.0% | $47.17 | +52.3% | OM | 95040Q104 |
| PCRX | PACIRA BIOSCIENCES INC | 10,561 | $562 | 0.0% | $62.71 | -11.3% | OM | 695127100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,249 | $561 | 0.0% | $162.69 | — | Y ARCA BIOTECH | 33733E203 |
| BIZD | VANECK ETF TRUST | 41,237 | $560 | 0.0% | $16.47 | — | DC INCOME ETF | 92189F411 |
| EFAV | ISHARES TR | 9,797 | $559 | 0.0% | $63.87 | — | SCI EAFE MIN VL | 46429B689 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $557 | 0.0% | $10.20 | — | NIT 03/01/2028 | 00438Y206 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,200 | $557 | 0.0% | $64.60 | 0.0% | OM NEW | 054540208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,625 | $552 | 0.0% | $34.35 | — | BOE VEST US BUF | 33740F748 |
| MAA | MID-AMER APT CMNTYS INC | 3,530 | $547 | 0.0% | $91.83 | +64.4% | OM | 59522J103 |
| IWY | ISHARES TR | 4,576 | $547 | 0.0% | $121.72 | — | US TP200 GR ETF | 464289438 |
| IHF | ISHARES TR | 2,141 | $547 | 0.0% | $231.68 | — | S HLTHCR PR ETF | 464288828 |
| OTIS | OTIS WORLDWIDE CORP | 8,561 | $546 | 0.0% | $47.48 | +45.9% | OM | 68902V107 |
| GLW | CORNING INC | 18,712 | $543 | 0.0% | $24.41 | +26.0% | OM | 219350105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,103 | $542 | 0.0% | $20.76 | — | ULSHS 2026 CB | 46138J791 |
| INGR | INGREDION INC | 6,724 | $541 | 0.0% | $79.84 | +9.9% | OM | 457187102 |
| ESS | ESSEX PPTY TR INC | 2,235 | $541 | 0.0% | $216.56 | +9.3% | OM | 297178105 |
| — | NEXTERA ENERGY INC | 10,866 | $541 | 0.0% | $48.52 | — | NIT 03/01/2023 | 65339F770 |
| YUMC | YUM CHINA HLDGS INC | 11,401 | $540 | 0.0% | $43.70 | +9.9% | OM | 98850P109 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,325 | $539 | 0.0% | $25.36 | — | ULSHS 2022 MUNI | 46138J551 |
| AAP | ADVANCE AUTO PARTS INC | 3,433 | $537 | 0.0% | $140.29 | +19.6% | OM | 00751Y106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,625 | $536 | 0.0% | $71.64 | — | NDXX NEXTG ETF | 33737K205 |
| — | LEGG MASON ETF INVT TR | 15,552 | $536 | 0.0% | $32.44 | — | LRBRDG AL CP GW | 524682101 |
| — | BLACKROCK CR ALLOCATION INCO | 56,067 | $535 | 0.0% | $12.22 | — | OM | 092508100 |
| HUBS | HUBSPOT INC | 1,980 | $535 | 0.0% | $419.62 | -24.3% | OM | 443573100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 35,630 | $533 | 0.0% | $15.56 | — | OM | 12812C106 |
| DSGX | DESCARTES SYS GROUP INC | 8,386 | $533 | 0.0% | $61.86 | +9.7% | OM | 249906108 |
| VICI | VICI PPTYS INC | 17,810 | $532 | 0.0% | $19.27 | +42.1% | OM | 925652109 |
| MINT | PIMCO ETF TR | 5,339 | $528 | 0.0% | $101.53 | — | NHAN SHRT MA AC | 72201R833 |
| GOVT | ISHARES TR | 23,196 | $528 | 0.0% | $26.74 | — | S TREAS BD ETF | 46429B267 |
| MANH | MANHATTAN ASSOCIATES INC | 3,935 | $523 | 0.0% | $100.61 | +34.5% | OM | 562750109 |
| OXY | OCCIDENTAL PETE CORP | 8,510 | $523 | 0.0% | $58.96 | +2.9% | OM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 15,115 | $519 | 0.0% | $25.54 | +24.5% | OM | 174610105 |
| URA | GLOBAL X FDS | 26,060 | $517 | 0.0% | $14.13 | — | LOBAL X URANIUM | 37954Y871 |
| — | TEMPLETON GLOBAL INCOME FD | 126,528 | $515 | 0.0% | $6.09 | — | OM | 880198106 |
| — | GABELLI GLOBAL SMALL & MID C | 54,079 | $515 | 0.0% | $11.77 | — | OM | 36249W104 |
| — | LIVENT CORP | 16,743 | $513 | 0.0% | $30.64 | — | OM | 53814L108 |
| EQT | EQT CORP | 12,554 | $512 | 0.0% | $10.60 | +288.8% | OM | 26884L109 |
| EFV | ISHARES TR | 13,181 | $508 | 0.0% | $47.96 | — | AFE VALUE ETF | 464288877 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,470 | $507 | 0.0% | $32.24 | — | OM | 36467J108 |
| SBLK | STAR BULK CARRIERS CORP. | 29,000 | $507 | 0.0% | $22.81 | 0.0% | HS PAR | Y8162K204 |
| CPT | CAMDEN PPTY TR | 4,203 | $502 | 0.0% | $78.40 | +49.4% | H BEN INT | 133131102 |
| AR | ANTERO RESOURCES CORP | 16,434 | $502 | 0.0% | $22.45 | +64.4% | OM | 03674X106 |
| IYK | ISHARES TR | 2,778 | $500 | 0.0% | $200.28 | — | S CONSM STAPLES | 464287812 |
| ALTL | PACER FDS TR | 13,958 | $500 | 0.0% | $41.19 | — | UNT LRG CP ALTR | 69374H717 |
| — | FIRST TR MLP & ENERGY INCOM | 69,950 | $500 | 0.0% | $6.44 | — | OM | 33739B104 |
| — | DISCOVER FINL SVCS | 5,498 | $500 | 0.0% | $60.74 | — | OM | 254709108 |
| LVHD | LEGG MASON ETF INVT | 14,575 | $498 | 0.0% | $30.35 | — | RANKLIN US LOW | 52468L406 |
| WDAY | WORKDAY INC | 29,082 | $497 | 0.0% | $161.36 | -3.0% | L A | 98138H101 |
| REGN | REGENERON PHARMACEUTICALS | 719 | $495 | 0.0% | $388.15 | +61.3% | OM | 75886F107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,191 | $492 | 0.0% | $23.25 | — | EF INM COMPSI | 46138E404 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,964 | $492 | 0.0% | $75.60 | — | L A | 512816109 |
| WSO | WATSCO INC | 1,897 | $488 | 0.0% | $244.70 | +10.7% | OM | 942622200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,985 | $488 | 0.0% | $304.91 | -1.0% | OM | 955306105 |
| ENVX | ENOVIX CORPORATION | 26,555 | $487 | 0.0% | $16.88 | 0.0% | OM | 293594107 |
| GINN | GOLDMAN SACHS ETF TR | 12,500 | $486 | 0.0% | $56.50 | — | NNOVAT EQ ETF | 38149W820 |
| IYE | ISHARES TR | 12,350 | $485 | 0.0% | $34.68 | — | .S. ENERGY ETF | 464287796 |
| AER | AERCAP HOLDINGS NV | 11,445 | $484 | 0.0% | $56.12 | -22.5% | HS | N00985106 |
| SLB | SCHLUMBERGER LTD | 13,401 | $481 | 0.0% | $41.20 | -18.9% | OM STK | 806857108 |
| PNR | PENTAIR PLC | 11,814 | $480 | 0.0% | $43.52 | +2.1% | HS | G7S00T104 |
| GDXJ | VANECK ETF TRUST | 16,252 | $479 | 0.0% | $38.13 | — | UNIOR GOLD MINE | 92189F791 |
| PWR | QUANTA SVCS INC | 3,755 | $478 | 0.0% | $98.06 | +38.7% | OM | 74762E102 |
| TRNO | TERRENO RLTY CORP | 9,010 | $477 | 0.0% | $30.33 | — | OM | 88146M101 |
| WING | WINGSTOP INC | 3,796 | $476 | 0.0% | $79.27 | +50.8% | OM | 974155103 |
| OWL | BLUE OWL CAPITAL INC | 51,517 | $476 | 0.0% | $11.52 | -3.5% | OM CL A | 09581B103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,882 | $474 | 0.0% | $27.74 | — | INLS ALPHADEX | 33734X135 |
| IEO | ISHARES TR | 5,681 | $473 | 0.0% | $84.20 | — | S OIL GS EX ETF | 464288851 |
| IXC | ISHARES TR | 14,200 | $473 | 0.0% | $18.39 | — | LOBAL ENERG ETF | 464287341 |
| DOV | DOVER CORP | 4,031 | $470 | 0.0% | $107.73 | +13.5% | OM | 260003108 |
| TYL | TYLER TECHNOLOGIES INC | 1,347 | $468 | 0.0% | $321.91 | +15.5% | OM | 902252105 |
| FR | FIRST INDL RLTY TR INC | 10,437 | $468 | 0.0% | $26.71 | — | OM | 32054K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,156 | $468 | 0.0% | $57.41 | +56.0% | OM | 538034109 |
| — | SVB FINANCIAL GROUP | 1,392 | $467 | 0.0% | $369.54 | — | OM | 78486Q101 |
| SDCCQ | SMILEDIRECTCLUB INC | 513,708 | $465 | 0.0% | $8.29 | -85.4% | L A COM | 83192H106 |
| AOS | SMITH A O CORP | 9,507 | $462 | 0.0% | $53.93 | +0.1% | OM | 831865209 |
| — | HANESBRANDS INC | 66,318 | $462 | 0.0% | $19.70 | — | OM | 410345102 |
| — | VIZIO HLDG CORP | 52,737 | $461 | 0.0% | $7.74 | — | L A COM | 92858V101 |
| IHI | ISHARES TR | 9,725 | $459 | 0.0% | $72.28 | — | .S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 4,499 | $458 | 0.0% | $116.36 | — | NTRM GOV CR ETF | 464288612 |
| CASY | CASEYS GEN STORES INC | 2,263 | $458 | 0.0% | $184.46 | +10.1% | OM | 147528103 |
| XLRE | SELECT SECTOR SPDR TR | 12,683 | $457 | 0.0% | $47.39 | — | L EST SEL SEC | 81369Y860 |
| DDOG | DATADOG INC | 5,113 | $454 | 0.0% | $132.40 | -23.9% | L A COM | 23804L103 |
| — | BLACK MOUNTAIN ACQ CORP | 45,000 | $453 | 0.0% | $10.15 | — | NIT 99/99/9999 | 09216A207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,822 | $453 | 0.0% | $98.75 | +37.5% | OM | 679580100 |
| HLN | HALEON PLC | 74,100 | $451 | 0.0% | $6.09 | — | PON ADS | 405552100 |
| BHP | BHP GROUP LTD | 9,018 | $451 | 0.0% | $50.01 | — | PONSORED ADS | 088606108 |
| CEG | CONSTELLATION ENERGY CORP | 5,381 | $448 | 0.0% | $48.04 | +49.4% | OM | 21037T109 |
| DXPE | DXP ENTERPRISES INC | 18,892 | $447 | 0.0% | $42.28 | -32.2% | OM NEW | 233377407 |
| EXC | EXELON CORP | 11,944 | $447 | 0.0% | $22.30 | +75.2% | OM | 30161N101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,135 | $445 | 0.0% | $51.74 | — | HS | 09258G104 |
| ASML | ASML HOLDING N V | 1,064 | $442 | 0.0% | $463.90 | — | Y REGISTRY SHS | N07059210 |
| VV | VANGUARD INDEX FDS | 2,698 | $441 | 0.0% | $128.25 | — | ARGE CAP ETF | 922908637 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,530 | $438 | 0.0% | $97.94 | — | 00 VAL IDX FD | 921932703 |
| SRLN | SSGA ACTIVE ETF TR | 10,693 | $437 | 0.0% | $45.03 | — | LACKSTONE SENR | 78467V608 |
| SOXX | ISHARES TR | 1,365 | $435 | 0.0% | $349.44 | — | SHARES SEMICDTR | 464287523 |
| ALC | ALCON AG | 7,463 | $434 | 0.0% | $59.97 | +14.5% | RD SHS | H01301128 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $433 | 0.0% | $118.35 | — | &P500 PUR GWT | 46137V266 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,439 | $431 | 0.0% | $79.98 | — | OTAL WLD BD ETF | 92206C565 |
| EQH | EQUITABLE HLDGS INC | 16,260 | $428 | 0.0% | $22.86 | +14.3% | OM | 29452E101 |
| COM | DIREXION SHS ETF TR | 14,330 | $427 | 0.0% | $29.80 | — | USPCE CMD STG | 25460E307 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,456 | $427 | 0.0% | $39.45 | +102.6% | OM | 00404A109 |
| MCY | MERCURY GENL CORP NEW | 14,981 | $426 | 0.0% | $50.33 | -28.0% | OM | 589400100 |
| — | TEKLA WORLD HEALTHCARE FD | 32,918 | $423 | 0.0% | $14.40 | — | EN INT SHS | 87911L108 |
| — | LABORATORY CORP AMER HLDGS | 2,066 | $423 | 0.0% | $205.80 | — | OM NEW | 50540R409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,570 | $420 | 0.0% | $66.04 | +160.4% | OM | 127387108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,778 | $420 | 0.0% | $172.98 | -1.5% | OM | 043436104 |
| SPAB | SPDR SER TR | 16,801 | $419 | 0.0% | $29.64 | — | ORTFOLIO AGRGTE | 78464A649 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,716 | $419 | 0.0% | $68.94 | +3.3% | OM | 33768G107 |
| VTRS | VIATRIS INC | 49,065 | $418 | 0.0% | $13.26 | -36.4% | OM | 92556V106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,857 | $417 | 0.0% | $11.96 | — | OM | 18469Q207 |
| MCK | MCKESSON CORP | 1,214 | $413 | 0.0% | $145.70 | +134.2% | OM | 58155Q103 |
| TALO | TALOS ENERGY INC | 24,657 | $411 | 0.0% | $19.45 | -7.9% | OM | 87484T108 |
| — | KELLOGG CO | 5,896 | $411 | 0.0% | $44.73 | +36.7% | OM | 487836108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,564 | $410 | 0.0% | $58.80 | +43.9% | OM | 828806109 |
| SYSB | ISHARES TR | 4,995 | $409 | 0.0% | $97.10 | — | .S. FIXED INCME | 46435U796 |
| BSX | BOSTON SCIENTIFIC CORP | 10,514 | $407 | 0.0% | $37.37 | +7.4% | OM | 101137107 |
| PODD | INSULET CORP | 1,771 | $406 | 0.0% | $238.90 | +4.8% | OM | 45784P101 |
| IONS | IONIS PHARMACEUTICALS INC | 9,125 | $404 | 0.0% | $48.54 | -13.2% | OM | 462222100 |
| — | ANSYS INC | 1,823 | $404 | 0.0% | $219.93 | — | OM | 03662Q105 |
| IYJ | ISHARES TR | 4,810 | $403 | 0.0% | $108.76 | — | S INDUSTRIALS | 464287754 |
| JD | JD.COM INC | 8,007 | $403 | 0.0% | $78.82 | — | PON ADR CL A | 47215P106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,425 | $402 | 0.0% | $11.59 | — | NIT | 85207H104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $400 | 0.0% | $91.64 | — | OM SHS | 33734Y109 |
| EL | LAUDER ESTEE COS INC | 1,849 | $399 | 0.0% | $212.84 | +13.0% | L A | 518439104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,666 | $398 | 0.0% | $33.96 | — | NDLS PROD DUR | 33734X150 |
| — | RITCHIE BROS AUCTIONEERS | 6,367 | $398 | 0.0% | $64.37 | — | OM | 767744105 |
| HAIL | SPDR SER TR | 12,587 | $397 | 0.0% | $59.11 | — | &P KENSHO SMART | 78468R689 |
| ITA | ISHARES TR | 4,328 | $395 | 0.0% | $99.14 | — | S AER DEF ETF | 464288760 |
| CDC | VICTORY PORTFOLIOS II | 6,640 | $394 | 0.0% | $66.34 | — | CSHS US EQ INCM | 92647N824 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,259 | $394 | 0.0% | $109.76 | -20.9% | OM | 22410J106 |
| MRNA | MODERNA INC | 3,326 | $393 | 0.0% | $122.36 | +24.0% | OM | 60770K107 |
| PAVE | GLOBAL X FDS | 16,779 | $387 | 0.0% | $26.16 | — | S INFR DEV ETF | 37954Y673 |
| BANR | BANNER CORP | 6,506 | $384 | 0.0% | $53.32 | 0.0% | OM NEW | 06652V208 |
| IXN | ISHARES TR | 9,112 | $384 | 0.0% | $97.20 | — | LOBAL TECH ETF | 464287291 |
| EA | ELECTRONIC ARTS INC | 3,309 | $383 | 0.0% | $112.41 | +10.5% | OM | 285512109 |
| BALL | BALL CORP | 7,913 | $382 | 0.0% | $83.65 | -30.0% | OM | 058498106 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 51,055 | $382 | 0.0% | $8.98 | — | OM | 92829B101 |
| MLPX | GLOBAL X FDS | 10,145 | $380 | 0.0% | $30.10 | — | LB X MLP ENRG I | 37954Y293 |
| AXON | AXON ENTERPRISE INC | 3,262 | $378 | 0.0% | $124.36 | -8.9% | OM | 05464C101 |
| SCZ | ISHARES TR | 7,655 | $373 | 0.0% | $57.42 | — | AFE SML CP ETF | 464288273 |
| FANG | DIAMONDBACK ENERGY INC | 3,086 | $372 | 0.0% | $81.54 | +31.8% | OM | 25278X109 |
| KRP | KIMBELL RTY PARTNERS LP | 21,843 | $371 | 0.0% | $13.15 | — | NIT | 49435R102 |
| BKNG | BOOKING HOLDINGS INC | 225 | $370 | 0.0% | $1924.75 | -4.0% | OM | 09857L108 |
| HP | HELMERICH & PAYNE INC | 9,991 | $369 | 0.0% | $40.42 | +4.1% | OM | 423452101 |
| EXR | EXTRA SPACE STORAGE INC | 2,138 | $369 | 0.0% | $72.04 | +126.8% | OM | 30225T102 |
| SE | SEA LTD | 6,577 | $369 | 0.0% | $119.90 | — | PONSORD ADS | 81141R100 |
| IJJ | ISHARES TR | 4,084 | $368 | 0.0% | $105.02 | — | &P MC 400VL ETF | 464287705 |
| — | LIBERTY ALL STAR EQUITY FD | 66,573 | $368 | 0.0% | $8.22 | — | H BEN INT | 530158104 |
| COF | CAPITAL ONE FINL CORP | 3,994 | $368 | 0.0% | $96.17 | +4.3% | OM | 14040H105 |
| FFIV | F5 INC | 2,536 | $367 | 0.0% | $159.11 | -0.5% | OM | 315616102 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,032 | $366 | 0.0% | $25.69 | — | ULSHS 2023 HY | 46138J858 |
| NHI | NATIONAL HEALTH INVS INC | 6,437 | $364 | 0.0% | $71.97 | — | OM | 63633D104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,587 | $363 | 0.0% | $76.44 | +69.7% | OM | 015271109 |
| MTCH | MATCH GROUP INC NEW | 7,601 | $363 | 0.0% | $118.05 | -48.0% | OM | 57667L107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,431 | $363 | 0.0% | $89.77 | +69.7% | OM | 571748102 |
| NRG | NRG ENERGY INC | 9,473 | $363 | 0.0% | $34.17 | +6.8% | OM NEW | 629377508 |
| FTNT | FORTINET INC | 7,372 | $362 | 0.0% | $53.12 | +2.0% | OM | 34959E109 |
| TOST | TOAST INC | 21,654 | $362 | 0.0% | $19.77 | -12.3% | L A | 888787108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,604 | $361 | 0.0% | $24.34 | — | ULSHS 2025 HY | 46138J817 |
| LNC | LINCOLN NATL CORP IND | 8,202 | $360 | 0.0% | $41.01 | -4.4% | OM | 534187109 |
| LULU | LULULEMON ATHLETICA INC | 1,286 | $360 | 0.0% | $245.99 | +26.0% | OM | 550021109 |
| SPYG | SPDR SER TR | 7,159 | $359 | 0.0% | $49.60 | — | RTFLO S&P500 GW | 78464A409 |
| GH | GUARDANT HEALTH INC | 6,647 | $358 | 0.0% | $86.58 | -40.7% | OM | 40131M109 |
| HMC | HONDA MOTOR LTD | 16,486 | $356 | 0.0% | $27.61 | — | MERN SHS | 438128308 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 18,498 | $356 | 0.0% | $24.25 | -8.9% | OM | 131193104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,334 | $355 | 0.0% | $129.31 | — | NG RUS2000IDX | 92206C664 |
| IGE | ISHARES TR | 10,219 | $355 | 0.0% | $40.45 | — | ORTH AMERN NAT | 464287374 |
| QLYS | QUALYS INC | 2,539 | $354 | 0.0% | $105.59 | +33.5% | OM | 74758T303 |
| HEI/A | HEICO CORP NEW | 3,085 | $354 | 0.0% | $82.27 | +45.8% | L A | 422806208 |
| FSBC | FIVE STAR BANCORP | 12,450 | $353 | 0.0% | $22.57 | +4.7% | OM | 33830T103 |
| DLB | DOLBY LABORATORIES INC | 5,422 | $353 | 0.0% | $47.88 | +46.5% | OM CL A | 25659T107 |
| IXUS | ISHARES TR | 6,906 | $352 | 0.0% | $55.26 | — | ORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 7,031 | $351 | 0.0% | $60.35 | — | IGH YLD MUNIETF | 92189H409 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,769 | $348 | 0.0% | $10.63 | 0.0% | OM | 02553E106 |
| TRU | TRANSUNION | 5,825 | $347 | 0.0% | $75.45 | 0.0% | OM | 89400J107 |
| PSK | SPDR SER TR | 9,946 | $347 | 0.0% | $42.61 | — | CE PFD SEC ETF | 78464A292 |
| XLI | SELECT SECTOR SPDR TR | 4,181 | $346 | 0.0% | $71.87 | — | BI INT-INDS | 81369Y704 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,641 | $345 | 0.0% | $132.67 | +15.2% | OM | 33616C100 |
| BUSE | FIRST BUSEY CORP | 15,667 | $344 | 0.0% | $23.25 | -12.3% | OM NEW | 319383204 |
| — | ASA GOLD AND PRECIOUS MTLS L | 27,359 | $343 | 0.0% | $13.85 | — | HS | G3156P103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,982 | $343 | 0.0% | $51.74 | — | RECIOUS METAL | 46140H502 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,859 | $343 | 0.0% | $25.00 | — | ULSHS 2024 HY | 46138J833 |
| — | SOUTHSTATE CORPORATION | 4,316 | $342 | 0.0% | $61.35 | — | OM | 840441109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,525 | $341 | 0.0% | $24.04 | — | ULSHS 2022 HY | 46138J874 |
| — | TEKLA HEALTHCARE INVS | 19,661 | $340 | 0.0% | $19.46 | — | H BEN INT | 87911J103 |
| SAP | SAP SE | 4,172 | $339 | 0.0% | $129.62 | — | PON ADR | 803054204 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,551 | $339 | 0.0% | $55.74 | — | &P500 EQL ENR | 46137V365 |
| QSR | RESTAURANT BRANDS INTL INC | 6,363 | $338 | 0.0% | $59.32 | -4.7% | OM | 76131D103 |
| BAX | BAXTER INTL INC | 6,272 | $338 | 0.0% | $66.31 | -16.6% | OM | 071813109 |
| TECH | BIO-TECHNE CORP | 1,191 | $338 | 0.0% | $63.11 | +34.8% | OM | 09073M104 |
| — | MFS INTER INCOME TR | 120,305 | $338 | 0.0% | $3.45 | — | H BEN INT | 55273C107 |
| AMH | AMERICAN HOMES 4 RENT | 10,259 | $337 | 0.0% | $26.61 | — | L A | 02665T306 |
| FE | FIRSTENERGY CORP | 9,081 | $336 | 0.0% | $29.84 | +15.2% | OM | 337932107 |
| OMCL | OMNICELL COM | 3,861 | $336 | 0.0% | $102.14 | +2.9% | OM | 68213N109 |
| TREX | TREX CO INC | 7,637 | $336 | 0.0% | $65.09 | -17.8% | OM | 89531P105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,669 | $334 | 0.0% | $40.27 | +55.2% | OM | 12008R107 |
| VYX | NCR CORP NEW | 17,503 | $333 | 0.0% | $24.58 | -25.4% | OM | 62886E108 |
| — | PIMCO DYNAMIC INCOME FD | 17,200 | $333 | 0.0% | $26.44 | — | HS | 72201Y101 |
| CRL | CHARLES RIV LABS INTL INC | 1,689 | $332 | 0.0% | $381.83 | -43.5% | OM | 159864107 |
| OMF | ONEMAIN HLDGS INC | 11,252 | $332 | 0.0% | $45.06 | -18.3% | OM | 68268W103 |
| JLL | JONES LANG LASALLE INC | 2,194 | $331 | 0.0% | $174.25 | 0.0% | OM | 48020Q107 |
| EIX | EDISON INTL | 5,845 | $331 | 0.0% | $50.70 | +11.8% | OM | 281020107 |
| SNOW | SNOWFLAKE INC | 1,935 | $329 | 0.0% | $158.42 | +4.5% | L A | 833445109 |
| NTR | NUTRIEN LTD | 3,893 | $325 | 0.0% | $45.46 | +69.4% | OM | 67077M108 |
| SU | SUNCOR ENERGY INC NEW | 11,495 | $324 | 0.0% | $22.63 | +22.2% | OM | 867224107 |
| — | ASPEN TECHNOLOGY INC | 1,359 | $324 | 0.0% | $188.01 | — | OM | 29109X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,160 | $324 | 0.0% | $76.54 | — | OM | 29472R108 |
| — | DIVERSEY HLDGS LTD | 66,265 | $322 | 0.0% | $6.56 | — | RD SHS | G28923103 |
| ORI | OLD REP INTL CORP | 15,267 | $320 | 0.0% | $10.34 | +68.3% | OM | 680223104 |
| KTB | KONTOOR BRANDS INC | 9,522 | $320 | 0.0% | $41.75 | -11.2% | OM | 50050N103 |
| ARKG | ARK ETF TR | 9,703 | $319 | 0.0% | $57.21 | — | ENOMIC REV ETF | 00214Q302 |
| VSDA | VICTORY PORTFOLIOS II | 8,062 | $318 | 0.0% | $39.73 | — | ICSHS DV AC ETF | 92647N667 |
| BXP | BOSTON PROPERTIES INC | 4,224 | $317 | 0.0% | $77.51 | -10.2% | OM | 101121101 |
| DKNG | DRAFTKINGS INC NEW | 20,905 | $317 | 0.0% | $14.42 | +10.2% | OM CL A | 26142V105 |
| HQY | HEALTHEQUITY INC | 4,713 | $317 | 0.0% | $68.47 | -7.6% | OM | 42226A107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,474 | $316 | 0.0% | $58.55 | — | HORT TERM TREAS | 92206C102 |
| — | WESTERN ASSET EMERGING MKTS | 39,525 | $315 | 0.0% | $11.35 | — | OM | 95766A101 |
| POWI | POWER INTEGRATIONS INC | 4,883 | $314 | 0.0% | $52.98 | +35.2% | OM | 739276103 |
| IFRA | ISHARES TR | 9,694 | $313 | 0.0% | $35.79 | — | S INFRASTRUC | 46435U713 |
| — | NATIONAL INSTRS CORP | 8,290 | $313 | 0.0% | $33.96 | — | OM | 636518102 |
| TM | TOYOTA MOTOR CORP | 2,394 | $312 | 0.0% | $125.40 | — | DS | 892331307 |
| WDC | WESTERN DIGITAL CORP. | 9,509 | $310 | 0.0% | $38.78 | -14.7% | OM | 958102105 |
| IEMG | ISHARES INC | 7,216 | $310 | 0.0% | $52.91 | — | ORE MSCI EMKT | 46434G103 |
| KBE | SPDR SER TR | 6,948 | $308 | 0.0% | $52.23 | — | &P BK ETF | 78464A797 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,132 | $308 | 0.0% | $112.11 | +36.6% | OM | 11133T103 |
| ICLN | ISHARES TR | 16,044 | $306 | 0.0% | $26.87 | — | L CLEAN ENE ETF | 464288224 |
| GKOS | GLAUKOS CORP | 5,734 | $305 | 0.0% | $68.45 | -24.6% | OM | 377322102 |
| DTE | DTE ENERGY CO | 2,629 | $303 | 0.0% | $82.72 | +38.8% | OM | 233331107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,835 | $303 | 0.0% | $25.53 | — | NVSCO BLSH 26 | 46138J635 |
| CCJ | CAMECO CORP | 11,428 | $303 | 0.0% | $23.63 | +7.2% | OM | 13321L108 |
| — | ATLASSIAN CORP PLC | 1,435 | $302 | 0.0% | $8.55 | — | L A | G06242104 |
| FNB | F N B CORP | 26,048 | $302 | 0.0% | $9.03 | +16.6% | OM | 302520101 |
| SCI | SERVICE CORP INTL | 5,209 | $301 | 0.0% | $39.40 | +67.2% | OM | 817565104 |
| QAI | INDEXIQ ETF TR | 10,847 | $301 | 0.0% | $30.40 | — | EDGE MLTI ETF | 45409B107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,952 | $299 | 0.0% | $107.51 | -20.7% | OM | 31620M106 |
| CMS | CMS ENERGY CORP | 5,120 | $298 | 0.0% | $53.60 | +12.8% | OM | 125896100 |
| GLOB | GLOBANT S A | 1,595 | $298 | 0.0% | $181.09 | +13.9% | OM | L44385109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,448 | $298 | 0.0% | $187.95 | -43.1% | HS | L8681T102 |
| LADR | LADDER CAP CORP | 32,883 | $295 | 0.0% | $8.52 | — | L A | 505743104 |
| GRMN | GARMIN LTD | 3,646 | $293 | 0.0% | $58.61 | +49.6% | HS | H2906T109 |
| AES | AES CORP | 12,870 | $291 | 0.0% | $10.41 | +97.9% | OM | 00130H105 |
| EG | EVEREST RE GROUP LTD | 1,104 | $290 | 0.0% | $196.42 | +30.0% | OM | G3223R108 |
| ACWI | ISHARES TR | 3,707 | $289 | 0.0% | $90.64 | — | SCI ACWI ETF | 464288257 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,099 | $288 | 0.0% | $126.94 | — | TSE SMCAP ETF | 922042718 |
| AGNC | AGNC INVT CORP | 33,976 | $286 | 0.0% | $13.11 | — | OM | 00123Q104 |
| EFG | ISHARES TR | 3,943 | $286 | 0.0% | $99.90 | — | AFE GRWTH ETF | 464288885 |
| INVH | INVITATION HOMES INC | 8,462 | $286 | 0.0% | $20.12 | +63.3% | OM | 46187W107 |
| — | ETF MANAGERS TR | 6,510 | $282 | 0.0% | $51.42 | — | RIME CYBR SCRTY | 26924G201 |
| CXT | CRANE HLDGS CO | 3,210 | $281 | 0.0% | $31.73 | -0.3% | OM | 224441105 |
| STWD | STARWOOD PPTY TR INC | 15,411 | $281 | 0.0% | $20.50 | — | OM | 85571B105 |
| SCHF | SCHWAB STRATEGIC TR | 9,976 | $281 | 0.0% | $37.57 | — | NTL EQTY ETF | 808524805 |
| PTBD | PACER FDS TR | 14,198 | $279 | 0.0% | $27.05 | — | RENDPILOT US BD | 69374H642 |
| J | JACOBS SOLUTIONS INC | 2,542 | $276 | 0.0% | $100.68 | 0.0% | OM | 46982L108 |
| GEM | GOLDMAN SACHS ETF TR | 10,695 | $276 | 0.0% | $34.99 | — | CTIVEBETA EME | 381430206 |
| ETSY | ETSY INC | 2,757 | $276 | 0.0% | $162.57 | -37.2% | OM | 29786A106 |
| PKG | PACKAGING CORP AMER | 2,462 | $276 | 0.0% | $77.20 | +57.7% | OM | 695156109 |
| ON | ON SEMICONDUCTOR CORP | 4,405 | $275 | 0.0% | $38.42 | +67.6% | OM | 682189105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,469 | $275 | 0.0% | $51.07 | — | LTRA SHT MUNCPL | 46641Q654 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 966 | $275 | 0.0% | $300.97 | +1.8% | L A | 78410G104 |
| PB | PROSPERITY BANCSHARES INC | 4,117 | $275 | 0.0% | $48.64 | +30.6% | OM | 743606105 |
| HTGC | HERCULES CAPITAL INC | 23,667 | $274 | 0.0% | $17.02 | -16.2% | OM | 427096508 |
| DELL | DELL TECHNOLOGIES INC | 7,907 | $270 | 0.0% | $34.83 | +12.3% | L C | 24703L202 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 7,627 | $270 | 0.0% | $35.40 | — | IVERSFD EQT ETF | 46641Q845 |
| MGPI | MGP INGREDIENTS INC NEW | 2,542 | $270 | 0.0% | $73.32 | +46.5% | OM | 55303J106 |
| IAI | ISHARES TR | 3,163 | $270 | 0.0% | $101.68 | — | S BR DEL SE ETF | 464288794 |
| AMP | AMERIPRISE FINL INC | 1,061 | $267 | 0.0% | $215.12 | +16.5% | OM | 03076C106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 17,715 | $266 | 0.0% | $19.04 | — | INL PFD ETF | 46137V621 |
| CMI | CUMMINS INC | 1,309 | $266 | 0.0% | $131.61 | +49.1% | OM | 231021106 |
| CSL | CARLISLE COS INC | 947 | $266 | 0.0% | $145.42 | +89.3% | OM | 142339100 |
| OEC | ORION ENGINEERED CARBONS S A | 19,719 | $263 | 0.0% | $21.86 | -25.6% | OM | L72967109 |
| ALK | ALASKA AIR GROUP INC | 6,727 | $263 | 0.0% | $57.19 | -23.2% | OM | 011659109 |
| SCHG | SCHWAB STRATEGIC TR | 4,700 | $262 | 0.0% | $55.74 | — | S LCAP GR ETF | 808524300 |
| FLEX | FLEX LTD | 15,642 | $261 | 0.0% | $9.52 | +34.2% | RD | Y2573F102 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,090 | $259 | 0.0% | $33.00 | — | AXABLE MUN BD | 46138G805 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 21,732 | $258 | 0.0% | $14.44 | — | OM | 6706ER101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,296 | $258 | 0.0% | $52.70 | — | OM | 737630103 |
| CNC | CENTENE CORP DEL | 3,320 | $258 | 0.0% | $75.44 | +18.5% | OM | 15135B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,233 | $257 | 0.0% | $18.19 | — | T LTD PART | 01877R108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,108 | $257 | 0.0% | $148.85 | -8.8% | OM | 57164Y107 |
| — | U S SILICA HLDGS INC | 23,420 | $256 | 0.0% | $10.93 | — | OM | 90346E103 |
| SPSC | SPS COMM INC | 2,063 | $256 | 0.0% | $123.64 | -1.9% | OM | 78463M107 |
| WHR | WHIRLPOOL CORP | 1,888 | $255 | 0.0% | $186.19 | -14.5% | OM | 963320106 |
| — | NUVEEN MUN VALUE FD INC | 30,130 | $255 | 0.0% | $9.21 | — | OM | 670928100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,018 | $255 | 0.0% | $66.77 | +4.0% | OM | 635906100 |
| HRB | BLOCK H & R INC | 6,000 | $255 | 0.0% | $27.71 | +38.1% | OM | 093671105 |
| — | EAST RES ACQUISITION CO | 25,000 | $253 | 0.0% | $10.09 | — | NIT 07/01/2027 | 274681204 |
| — | ENVESTNET INC | 5,659 | $251 | 0.0% | $62.48 | — | OM | 29404K106 |
| SIL | GLOBAL X FDS | 10,413 | $251 | 0.0% | $25.61 | — | LOBAL X SILVER | 37954Y848 |
| AAXJ | ISHARES TR | 4,266 | $250 | 0.0% | $75.02 | — | SCI AC ASIA ETF | 464288182 |
| — | BLACKROCK RES & COMMODITIES | 28,697 | $249 | 0.0% | $8.70 | — | HS | 09257A108 |
| SONY | SONY GROUP CORPORATION | 3,883 | $249 | 0.0% | $74.01 | — | PONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 2,781 | $249 | 0.0% | $56.64 | +60.2% | OM | 92939U106 |
| MKL | MARKEL CORP | 229 | $248 | 0.0% | $1142.88 | +6.8% | OM | 570535104 |
| SNPS | SYNOPSYS INC | 813 | $248 | 0.0% | $209.66 | +61.5% | OM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 11,776 | $247 | 0.0% | $27.96 | -17.4% | L A | 05722G100 |
| — | ISHARES TR | 9,800 | $247 | 0.0% | $25.51 | — | BONDS DEC2023 | 46435G318 |
| HXL | HEXCEL CORP NEW | 4,776 | $247 | 0.0% | $53.13 | +9.6% | OM | 428291108 |
| CUBE | CUBESMART | 6,172 | $247 | 0.0% | $29.70 | — | OM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,329 | $246 | 0.0% | $33.43 | — | OM | 681936100 |
| NEOG | NEOGEN CORP | 17,615 | $246 | 0.0% | $35.00 | -42.5% | OM | 640491106 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,910 | $246 | 0.0% | $28.69 | — | SI STRG ETF | 33739Q507 |
| KRG | KITE RLTY GROUP TR | 14,153 | $244 | 0.0% | $20.77 | — | OM NEW | 49803T300 |
| — | THOMSON REUTERS CORP. | 2,374 | $244 | 0.0% | $78.53 | — | OM NEW | 884903709 |
| — | ARISTA NETWORKS INC | 2,160 | $244 | 0.0% | $179.05 | — | OM | 040413106 |
| WU | WESTERN UN CO | 18,019 | $243 | 0.0% | $19.03 | — | OM | 959802109 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,250 | $243 | 0.0% | $26.22 | 0.0% | OM CL A | 21044C107 |
| — | HANOVER BANCORP INC | 12,650 | $242 | 0.0% | $20.42 | — | OM NEW | 410710206 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,555 | $242 | 0.0% | $25.21 | -14.4% | OM | 42250P103 |
| ROKU | ROKU INC | 4,285 | $242 | 0.0% | $148.87 | -48.9% | OM CL A | 77543R102 |
| EXE | CHESAPEAKE ENERGY CORP | 2,567 | $242 | 0.0% | $81.13 | 0.0% | OM | 165167735 |
| GGG | GRACO INC | 4,022 | $241 | 0.0% | $45.27 | +35.5% | OM | 384109104 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $239 | 0.0% | $85.57 | +17.6% | OM | 171484108 |
| QLTA | ISHARES TR | 5,261 | $239 | 0.0% | $56.26 | — | RATE CP BD ETF | 46429B291 |
| ADC | AGREE RLTY CORP | 3,521 | $238 | 0.0% | $45.00 | — | OM | 008492100 |
| MOTI | VANECK ETF TRUST | 9,535 | $238 | 0.0% | $29.65 | — | RNGSTR INT MOAT | 92189F593 |
| SRVR | PACER FDS TR | 8,324 | $238 | 0.0% | $37.13 | — | NCHMRK INFRA | 69374H741 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $238 | 0.0% | $113.31 | +30.4% | L A | 571903202 |
| — | FORTRESS TRANS INFRST INVS L | 15,806 | $237 | 0.0% | $17.90 | — | L A COM SHS | 34960P101 |
| WAL | WESTERN ALLIANCE BANCORP | 3,609 | $237 | 0.0% | $70.02 | -0.5% | OM | 957638109 |
| NFG | NATIONAL FUEL GAS CO | 3,856 | $237 | 0.0% | $43.59 | +58.2% | OM | 636180101 |
| MSCI | MSCI INC | 557 | $235 | 0.0% | $234.44 | +87.9% | OM | 55354G100 |
| — | CANADIAN PAC RY LTD | 3,496 | $233 | 0.0% | $135.20 | — | OM | 13645T100 |
| DHI | D R HORTON INC | 3,465 | $233 | 0.0% | $61.20 | +16.3% | OM | 23331A109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 765 | $232 | 0.0% | $365.93 | +16.9% | L A | 16119P108 |
| CIEN | CIENA CORP | 5,736 | $232 | 0.0% | $53.01 | -9.4% | OM NEW | 171779309 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,735 | $231 | 0.0% | $28.72 | — | OM | 184692200 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,025 | $229 | 0.0% | $23.48 | -20.7% | OM | 83012A109 |
| — | DUN & BRADSTREET HLDGS INC | 18,504 | $229 | 0.0% | $25.42 | — | OM | 26484T106 |
| VXUS | VANGUARD STAR FDS | 5,012 | $229 | 0.0% | $45.69 | — | G TL INTL STK F | 921909768 |
| DAR | DARLING INGREDIENTS INC | 3,446 | $228 | 0.0% | $71.70 | -2.7% | OM | 237266101 |
| WHD | CACTUS INC | 5,940 | $228 | 0.0% | $34.74 | +15.4% | L A | 127203107 |
| IBDT | ISHARES TR | 9,595 | $228 | 0.0% | $29.08 | — | BDS DEC28 ETF | 46435U515 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,296 | $227 | 0.0% | $171.47 | — | MLCP 600 GRTH | 921932794 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,638 | $225 | 0.0% | $140.27 | -34.4% | OM | 83088M102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,741 | $225 | 0.0% | $34.09 | — | &P500 HDL VOL | 46138E362 |
| NXPI | NXP SEMICONDUCTORS N V | 1,518 | $224 | 0.0% | $164.95 | -4.9% | OM | N6596X109 |
| — | APARTMENT INCOME REIT CORP | 5,785 | $223 | 0.0% | $38.41 | — | OM | 03750L109 |
| SPEM | SPDR INDEX SHS FDS | 7,133 | $221 | 0.0% | $34.41 | — | ORTFOLIO EMG MK | 78463X509 |
| — | BROOKFIELD ASSET MGMT INC | 5,412 | $221 | 0.0% | $43.56 | — | L A LTD VT SH | 112585104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,876 | $220 | 0.0% | $45.12 | — | TG-BKD SECS ETF | 92206C771 |
| NFE | NEW FORTRESS ENERGY INC | 5,000 | $219 | 0.0% | $50.18 | 0.0% | OM CL A | 644393100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,091 | $218 | 0.0% | $134.57 | -6.9% | OM | 82982L103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,637 | $216 | 0.0% | $28.18 | — | OM | 18469P209 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $216 | 0.0% | $16.55 | — | OM | 48249T106 |
| MMS | MAXIMUS INC | 3,731 | $216 | 0.0% | $72.61 | -14.1% | OM | 577933104 |
| — | UNITI GROUP INC | 31,094 | $216 | 0.0% | $14.29 | — | OM | 91325V108 |
| DXC | DXC TECHNOLOGY CO | 8,768 | $215 | 0.0% | $25.84 | +6.4% | OM | 23355L106 |
| SHYG | ISHARES TR | 5,384 | $215 | 0.0% | $43.94 | — | -5YR HI YL CP | 46434V407 |
| — | 2U INC | 34,338 | $215 | 0.0% | $38.23 | — | OM | 90214J101 |
| HOLX | HOLOGIC INC | 3,321 | $214 | 0.0% | $67.55 | +2.5% | OM | 436440101 |
| LNG | CHENIERE ENERGY INC | 1,291 | $214 | 0.0% | $151.67 | 0.0% | OM NEW | 16411R208 |
| AAL | AMERICAN AIRLS GROUP INC | 17,699 | $213 | 0.0% | $15.17 | -8.1% | OM | 02376R102 |
| IAK | ISHARES TR | 2,689 | $213 | 0.0% | $83.02 | — | .S. INSRNCE ETF | 464288786 |
| — | CENTRAL SECS CORP | 6,275 | $212 | 0.0% | $43.62 | — | OM | 155123102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $212 | 0.0% | $154.56 | — | 00 GRTH IDX F | 921932505 |
| — | ROYCE VALUE TR INC | 16,777 | $211 | 0.0% | $14.93 | — | OM | 780910105 |
| CNNE | CANNAE HLDGS INC | 10,181 | $210 | 0.0% | $37.77 | -45.7% | OM | 13765N107 |
| CNOB | CONNECTONE BANCORP INC | 9,119 | $210 | 0.0% | $29.02 | -21.5% | OM | 20786W107 |
| ROST | ROSS STORES INC | 2,481 | $209 | 0.0% | $85.38 | -4.3% | OM | 778296103 |
| CLFD | CLEARFIELD INC | 2,000 | $209 | 0.0% | $97.30 | 0.0% | OM | 18482P103 |
| SNA | SNAP ON INC | 1,040 | $209 | 0.0% | $191.57 | +3.0% | OM | 833034101 |
| IEFA | ISHARES TR | 3,922 | $207 | 0.0% | $70.22 | — | ORE MSCI EAFE | 46432F842 |
| — | BOSTON SCIENTIFIC CORP | 2,035 | $206 | 0.0% | $114.50 | — | .50% CNV PFD A | 101137206 |
| VTR | VENTAS INC | 5,104 | $205 | 0.0% | $48.11 | -9.6% | OM | 92276F100 |
| CNP | CENTERPOINT ENERGY INC | 7,238 | $204 | 0.0% | $20.04 | +42.5% | OM | 15189T107 |
| — | EATON VANCE LTD DURATION INC | 22,010 | $203 | 0.0% | $11.18 | — | OM | 27828H105 |
| VIS | VANGUARD WORLD FDS | 1,283 | $202 | 0.0% | $147.98 | — | NDUSTRIAL ETF | 92204A603 |
| LITE | LUMENTUM HLDGS INC | 2,953 | $202 | 0.0% | $91.58 | -9.5% | OM | 55024U109 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,636 | $201 | 0.0% | $14.45 | — | OM | 19248A109 |
| — | ENLINK MIDSTREAM LLC | 22,363 | $199 | 0.0% | $13.92 | — | OM UNIT REP LTD | 29336T100 |
| — | NEW YORK CMNTY BANCORP INC | 23,327 | $199 | 0.0% | $13.59 | — | OM | 649445103 |
| — | SOUTHWESTERN ENERGY CO | 32,570 | $199 | 0.0% | $5.99 | — | OM | 845467109 |
| IEZ | ISHARES TR | 13,771 | $198 | 0.0% | $11.42 | — | S OIL EQ&SV ETF | 464288844 |
| HST | HOST HOTELS & RESORTS INC | 12,400 | $197 | 0.0% | $11.72 | +23.6% | OM | 44107P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,400 | $193 | 0.0% | $11.44 | — | OM SH BEN INT | 128125101 |
| WSR | WHITESTONE REIT | 22,402 | $190 | 0.0% | $10.25 | — | OM | 966084204 |
| — | TEMPLETON EMERGING MKTS INCO | 42,684 | $189 | 0.0% | $10.93 | — | OM | 880192109 |
| BOTZ | GLOBAL X FDS | 10,353 | $187 | 0.0% | $26.51 | — | BTCS ARTFL INTE | 37954Y715 |
| — | CONTEXTLOGIC INC | 247,148 | $181 | 0.0% | $5.01 | — | OM CL A | 21077C107 |
| — | HIGHLAND INCOME FD | 18,470 | $180 | 0.0% | $14.63 | — | IGHLAND INCOME | 43010E404 |
| MRCC | MONROE CAP CORP | 24,817 | $180 | 0.0% | $4.56 | +23.5% | OM | 610335101 |
| — | VINTAGE WINE ESTATES INC | 64,718 | $179 | 0.0% | $10.32 | — | OM | 92747V106 |
| NICE | NICE LTD | 922 | $174 | 0.0% | $294.83 | — | PONSORED ADR | 653656108 |
| CGNT | COGNYTE SOFTWARE LTD | 42,750 | $173 | 0.0% | $26.56 | -82.1% | RD SHS | M25133105 |
| RITM | RITHM CAPITAL CORP | 22,955 | $168 | 0.0% | $14.82 | — | OM NEW | 64828T201 |
| WMG | WARNER MUSIC GROUP CORP | 7,234 | $168 | 0.0% | $31.41 | -19.3% | OM CL A | 934550203 |
| POOL | POOL CORP | 518 | $165 | 0.0% | $320.88 | +6.2% | OM | 73278L105 |
| — | BLACKROCK FLOATING RATE INC | 15,095 | $164 | 0.0% | $12.46 | — | OM | 091941104 |
| MFC | MANULIFE FINL CORP | 10,268 | $161 | 0.0% | $20.49 | -14.4% | OM | 56501R106 |
| FIVN | FIVE9 INC | 2,125 | $159 | 0.0% | $137.78 | -29.5% | OM | 338307101 |
| BOX | BOX INC | 6,411 | $156 | 0.0% | $27.94 | -1.5% | L A | 10316T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,783 | $154 | 0.0% | $78.11 | -24.7% | OM NEW | 53220K504 |
| — | PROS HOLDINGS INC | 6,215 | $154 | 0.0% | $35.72 | — | OM | 74346Y103 |
| — | LESLIES INC | 10,390 | $153 | 0.0% | $23.44 | — | OM | 527064109 |
| — | PING IDENTITY HLDG CORP | 5,447 | $153 | 0.0% | $24.92 | — | OM | 72341T103 |
| UBS | UBS GROUP AG | 10,518 | $153 | 0.0% | $15.80 | +1.3% | HS | H42097107 |
| DOLE | DOLE PLC | 20,757 | $152 | 0.0% | $13.34 | -38.3% | RD SHS | G27907107 |
| PRAA | PRA GROUP INC | 4,625 | $152 | 0.0% | $38.75 | -3.9% | OM | 69354N106 |
| HSIC | HENRY SCHEIN INC | 2,256 | $148 | 0.0% | $66.50 | +11.7% | OM | 806407102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,928 | $143 | 0.0% | $9.95 | +12.3% | OM | 656811106 |
| EXEL | EXELIXIS INC | 9,046 | $142 | 0.0% | $20.95 | -7.8% | OM | 30161Q104 |
| BCS | BARCLAYS PLC | 21,284 | $136 | 0.0% | $5.49 | — | DR | 06738E204 |
| — | YAMANA GOLD INC | 29,761 | $135 | 0.0% | $4.23 | — | OM | 98462Y100 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,650 | $135 | 0.0% | $11.50 | — | OM | 92840R101 |
| CHEF | CHEFS WHSE INC | 4,620 | $134 | 0.0% | $31.43 | +11.2% | OM | 163086101 |
| FIVE | FIVE BELOW INC | 971 | $134 | 0.0% | $175.92 | -25.4% | OM | 33829M101 |
| CGNX | COGNEX CORP | 3,195 | $132 | 0.0% | $55.48 | -20.4% | OM | 192422103 |
| BCPC | BALCHEM CORP | 1,078 | $131 | 0.0% | $98.15 | +29.8% | OM | 057665200 |
| GTLS | CHART INDS INC | 700 | $129 | 0.0% | $176.14 | +5.2% | OM | 16115Q308 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,415 | $128 | 0.0% | $10.31 | — | OM | 670682103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,069 | $127 | 0.0% | $101.29 | -28.7% | OM | 40171V100 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $126 | 0.0% | $10.43 | — | OM | 101507101 |
| RVLV | REVOLVE GROUP INC | 5,782 | $125 | 0.0% | $48.74 | -46.0% | L A | 76156B107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,660 | $124 | 0.0% | $13.90 | — | OM | 670657105 |
| — | TEMPLETON DRAGON FD INC | 13,244 | $123 | 0.0% | $20.03 | — | OM | 88018T101 |
| PSEC | PROSPECT CAP CORP | 19,917 | $123 | 0.0% | $4.74 | -1.0% | OM | 74348T102 |
| FOXF | FOX FACTORY HLDG CORP | 1,553 | $123 | 0.0% | $119.28 | -22.4% | OM | 35138V102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 22,031 | $122 | 0.0% | $10.46 | — | H BEN INT | 18914E106 |
| VFF | VILLAGE FARMS INTL INC | 63,100 | $121 | 0.0% | $8.99 | -70.1% | OM | 92707Y108 |
| NMFC | NEW MTN FIN CORP | 10,500 | $121 | 0.0% | $8.53 | 0.0% | OM | 647551100 |
| ICL | ICL GROUP LTD | 14,700 | $120 | 0.0% | $8.89 | +5.1% | HS | M53213100 |
| PAGP | PLAINS GP HLDGS L P | 10,957 | $120 | 0.0% | $20.09 | — | TD PARTNR INT A | 72651A207 |
| HALO | HALOZYME THERAPEUTICS INC | 2,899 | $115 | 0.0% | $40.15 | +10.1% | OM | 40637H109 |
| — | POTBELLY CORP | 25,185 | $114 | 0.0% | $4.32 | — | OM | 73754Y100 |
| — | PIONEER NAT RES CO | 52,000 | $113 | 0.0% | $1.88 | — | OTE 0.250% 5/1 | 723787AP2 |
| ESRT | EMPIRE ST RLTY TR INC | 16,903 | $111 | 0.0% | $6.91 | — | L A | 292104106 |
| — | NUVASIVE INC | 2,520 | $110 | 0.0% | $61.83 | — | OM | 670704105 |
| FTCHQ | FARFETCH LTD | 14,752 | $110 | 0.0% | $19.92 | -55.4% | RD SH CL A | 30744W107 |
| TER | TERADYNE INC | 1,468 | $110 | 0.0% | $85.80 | +4.7% | OM | 880770102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,847 | $106 | 0.0% | $129.95 | -41.4% | OM | 109194100 |
| GEL | GENESIS ENERGY L P | 11,424 | $105 | 0.0% | $34.68 | — | NIT LTD PARTN | 371927104 |
| SICPQ | SILVERGATE CAP CORP | 1,390 | $105 | 0.0% | $117.30 | -27.4% | L A | 82837P408 |
| BURL | BURLINGTON STORES INC | 927 | $104 | 0.0% | $205.09 | -29.0% | OM | 122017106 |
| PR | PERMIAN RESOURCES CORP | 15,000 | $102 | 0.0% | $6.91 | 0.0% | LASS A COM | 71424F105 |
| — | CYBERARK SOFTWARE LTD | 680 | $102 | 0.0% | $96.32 | — | HS | M2682V108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,655 | $102 | 0.0% | $9.39 | — | PONSORED ADS | 881624209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $102 | 0.0% | $6.63 | — | R UNIT | 85207K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,448 | $101 | 0.0% | $6.92 | — | PONSORED ADR | 86562M209 |
| NEO | NEOGENOMICS INC | 11,683 | $101 | 0.0% | $23.89 | -58.4% | OM NEW | 64049M209 |
| CCL | CARNIVAL CORP | 13,895 | $98 | 0.0% | $9.69 | 0.0% | OMMON STOCK | 143658300 |
| DECK | DECKERS OUTDOOR CORP | 312 | $98 | 0.0% | $52.04 | 0.0% | OM | 243537107 |
| TNDM | TANDEM DIABETES CARE INC | 2,053 | $98 | 0.0% | $86.55 | -36.7% | OM NEW | 875372203 |
| SLAB | SILICON LABORATORIES INC | 785 | $97 | 0.0% | $125.89 | +6.2% | OM | 826919102 |
| — | EQT CORP | 35,000 | $96 | 0.0% | $1.97 | — | OTE 1.750% 5/0 | 26884LAK5 |
| — | GABELLI EQUITY TR INC | 16,973 | $93 | 0.0% | $6.11 | — | OM | 362397101 |
| SMTC | SEMTECH CORP | 3,049 | $90 | 0.0% | $56.50 | -17.1% | OM | 816850101 |
| QTWO | Q2 HLDGS INC | 2,803 | $90 | 0.0% | $48.51 | -16.0% | OM | 74736L109 |
| — | U S XPRESS ENTERPRISES INC | 36,474 | $90 | 0.0% | $6.36 | — | OM CL A | 90338N202 |
| — | SIRIUS XM HOLDINGS INC | 15,427 | $88 | 0.0% | $5.65 | — | OM | 82968B103 |
| DBX | DROPBOX INC | 3,990 | $83 | 0.0% | $28.19 | -20.6% | L A | 26210C104 |
| AVAV | AEROVIRONMENT INC | 1,001 | $83 | 0.0% | $81.65 | +9.5% | OM | 008073108 |
| ONTO | ONTO INNOVATION INC | 1,244 | $80 | 0.0% | $80.20 | -8.4% | OM | 683344105 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,474 | $79 | 0.0% | $11.82 | — | OM | 27829C105 |
| COTY | COTY INC | 12,167 | $77 | 0.0% | $9.29 | -18.6% | OM CL A | 222070203 |
| — | INVESCO SR INCOME TR | 18,553 | $69 | 0.0% | $3.91 | — | OM | 46131H107 |
| — | MODEL N INC | 2,014 | $69 | 0.0% | $34.26 | — | OM | 607525102 |
| — | OAKTREE SPECIALTY LENDING CO | 11,185 | $67 | 0.0% | $6.22 | — | OM | 67401P108 |
| KLAC | KLA CORP | 216 | $65 | 0.0% | $334.38 | +0.1% | OM NEW | 482480100 |
| — | NICE LTD | 69,000 | $64 | 0.0% | $1.13 | — | OTE 9/1 | 653656AB4 |
| AMBA | AMBARELLA INC | 1,126 | $63 | 0.0% | $133.05 | -44.3% | HS | G037AX101 |
| WWR | WESTWATER RES INC | 55,032 | $63 | 0.0% | $1.30 | 0.0% | OM NEW | 961684206 |
| AZTA | AZENTA INC | 1,409 | $60 | 0.0% | $78.59 | -24.0% | OM | 114340102 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $59 | 0.0% | $1.04 | — | OTE 0.599% 8/0 | 09061GAH4 |
| — | SYNEOS HEALTH INC | 1,237 | $58 | 0.0% | $87.76 | — | L A | 87166B102 |
| FIP | FTAI INFRASTRUCTURE INC | 22,434 | $54 | 0.0% | $2.61 | 0.0% | OMMON STOCK | 35953C106 |
| — | IMMUNOGEN INC | 10,780 | $52 | 0.0% | $8.63 | — | OM | 45253H101 |
| BRBR | BELLRING BRANDS INC | 2,535 | $52 | 0.0% | $25.08 | -4.2% | OMMON STOCK | 07831C103 |
| NOK | NOKIA CORP | 11,920 | $51 | 0.0% | $5.43 | — | PONSORED ADR | 654902204 |
| — | RENESOLA LTD | 10,001 | $50 | 0.0% | $5.00 | — | PONSORED ADS | 75971T301 |
| — | ALLBIRDS INC | 16,567 | $50 | 0.0% | $3.64 | — | OM CL A | 01675A109 |
| MNKD | MANNKIND CORP | 15,527 | $48 | 0.0% | $3.77 | 0.0% | OM NEW | 56400P706 |
| — | DISH NETWORK CORPORATION | 68,000 | $47 | 0.0% | $0.93 | — | OTE 3.375% 8/1 | 25470MAB5 |
| — | NRG ENERGY INC | 43,000 | $46 | 0.0% | $1.06 | — | BCV 2.750% 6/0 | 629377CG5 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,180 | $44 | 0.0% | $7.11 | -38.2% | OM | 46090R104 |
| — | PALO ALTO NETWORKS INC | 26,000 | $44 | 0.0% | $1.96 | — | OTE 0.375% 6/0 | 697435AF2 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $44 | 0.0% | $1.21 | — | OTE 0.125%11/1 | 595017AU8 |
| — | ALAUNOS THERAPEUTICS INC | 25,162 | $43 | 0.0% | $3.26 | — | OM | 98973P101 |
| — | VAIL RESORTS INC | 48,000 | $42 | 0.0% | $0.96 | — | OTE 1/0 | 91879QAN9 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,000 | $42 | 0.0% | $1.07 | — | OTE 6.750% 2/1 | 42330PAK3 |
| — | ENVESTNET INC | 43,000 | $42 | 0.0% | $1.23 | — | OTE 1.750% 6/0 | 29404KAB2 |
| RNG | RINGCENTRAL INC | 1,038 | $41 | 0.0% | $208.98 | -77.1% | L A | 76680R206 |
| — | SILICON LABORATORIES INC | 35,000 | $41 | 0.0% | $1.63 | — | OTE 0.625% 6/1 | 826919AD4 |
| — | DEXCOM INC | 43,000 | $40 | 0.0% | $1.18 | — | OTE 0.250%11/1 | 252131AK3 |
| — | CHEESECAKE FACTORY INC | 52,000 | $40 | 0.0% | $0.93 | — | OTE 0.375% 6/1 | 163072AA9 |
| — | SOUTHWEST AIRLS CO | 35,000 | $40 | 0.0% | $1.31 | — | OTE 1.250% 5/0 | 844741BG2 |
| — | LUMENTUM HLDGS INC | 43,000 | $40 | 0.0% | $1.02 | — | OTE 0.500%12/1 | 55024UAD1 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,183 | $40 | 0.0% | $32.59 | +21.6% | OM | 615111101 |
| — | ZILLOW GROUP INC | 43,000 | $39 | 0.0% | $0.95 | — | OTE 2.750% 5/1 | 98954MAH4 |
| — | FORD MTR CO DEL | 42,000 | $38 | 0.0% | $0.90 | — | OTE 3/1 | 345370CZ1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 43,000 | $38 | 0.0% | $1.08 | — | OTE 0.500% 8/1 | 457985AM1 |
| — | CABLE ONE INC | 53,000 | $38 | 0.0% | $0.72 | — | OTE 1.125% 3/1 | 12685JAG0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 750 | $37 | 0.0% | $49.33 | — | OM | 518415104 |
| — | CONMED CORP | 34,000 | $37 | 0.0% | $1.51 | — | OTE 2.625% 2/0 | 207410AF8 |
| — | PEBBLEBROOK HOTEL TR | 43,000 | $37 | 0.0% | $1.16 | — | OTE 1.750%12/1 | 70509VAA8 |
| — | NUVASIVE INC | 43,000 | $37 | 0.0% | $1.01 | — | OTE 0.375% 3/1 | 670704AJ4 |
| HUBG | HUB GROUP INC | 520 | $36 | 0.0% | $31.13 | +22.7% | L A | 443320106 |
| LYG | LLOYDS BANKING GROUP PLC | 20,035 | $36 | 0.0% | $2.53 | — | PONSORED ADR | 539439109 |
| — | RINGCENTRAL INC | 43,000 | $36 | 0.0% | $1.02 | — | OTE 3/0 | 76680RAF4 |
| — | ETSY INC | 26,000 | $35 | 0.0% | $1.96 | — | OTE 0.125%10/0 | 29786AAJ5 |
| — | PATRICK INDS INC | 35,000 | $34 | 0.0% | $0.88 | — | BCV 1.000% 2/0 | 703343AB9 |
| — | AZEK CO INC | 2,050 | $34 | 0.0% | $36.67 | — | L A | 05478C105 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $34 | 0.0% | $1.39 | — | OTE 4.250% 6/1 | 780153BB7 |
| — | BURLINGTON STORES INC | 35,000 | $33 | 0.0% | $1.40 | — | OTE 2.250% 4/1 | 122017AB2 |
| FND | FLOOR & DECOR HLDGS INC | 449 | $32 | 0.0% | $102.76 | -21.9% | L A | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $31 | 0.0% | $1.12 | — | OTE 1.375%10/1 | 531229AB8 |
| — | TELADOC HEALTH INC | 43,000 | $31 | 0.0% | $1.04 | — | OTE 1.250% 6/0 | 87918AAF2 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $30 | 0.0% | $10.77 | -71.9% | LASS A ORD | G4124C109 |
| PTC | PTC INC | 283 | $30 | 0.0% | $113.35 | +0.7% | OM | 69370C100 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26 | 0.0% | $1.20 | — | OTE 0.125% 5/0 | 00971TAJ0 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $26 | 0.0% | $1.84 | +53.1% | OM | 65441V101 |
| RBC | RBC BEARINGS INC | 118 | $25 | 0.0% | $215.36 | +6.9% | OM | 75524B104 |
| — | WESTROCK COFFEE CO | 17,625 | $25 | 0.0% | $1.42 | — | W EXP 08/29/202 | 96145W111 |
| AVO | MISSION PRODUCE INC | 1,700 | $25 | 0.0% | $13.51 | +12.8% | OM | 60510V108 |
| — | SPLUNK INC | 26,000 | $23 | 0.0% | $1.16 | — | OTE 1.125% 9/1 | 848637AD6 |
| — | SPIRIT AIRLS INC | 26,000 | $22 | 0.0% | $0.93 | — | OTE 1.000% 5/1 | 848577AB8 |
| — | IONIS PHARMACEUTICALS INC | 22,000 | $22 | 0.0% | $1.00 | — | OTE 4/0 | 462222AD2 |
| — | EXACT SCIENCES CORP | 35,000 | $22 | 0.0% | $1.17 | — | OTE 0.375% 3/0 | 30063PAC9 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,135 | $22 | 0.0% | $16.10 | -16.8% | OM NEW | 50077B207 |
| — | WHEELS UP EXPERIENCE INC | 18,000 | $21 | 0.0% | $2.24 | — | OM CL A | 96328L106 |
| — | BLOCK INC | 22,000 | $20 | 0.0% | $0.95 | — | OTE 0.125% 3/0 | 852234AF0 |
| — | TRUECAR INC | 12,300 | $19 | 0.0% | $8.96 | — | OM | 89785L107 |
| — | VIAVI SOLUTIONS INC | 17,000 | $19 | 0.0% | $1.17 | — | OTE 1.000% 3/0 | 925550AB1 |
| — | OWLET INC | 16,333 | $17 | 0.0% | $2.73 | — | OM CL A | 69120X107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 402 | $17 | 0.0% | $48.04 | -11.6% | OMMON STOCK | 98980F104 |
| — | PAYSAFE LIMITED | 11,500 | $16 | 0.0% | $13.50 | — | RD | G6964L107 |
| — | SNAP INC | 17,000 | $15 | 0.0% | $2.67 | — | OTE 0.750% 8/0 | 83304AAB2 |
| CGEN | COMPUGEN LTD | 23,000 | $15 | 0.0% | $11.09 | -87.3% | RD | M25722105 |
| — | EVERBRIDGE INC | 17,000 | $15 | 0.0% | $1.12 | — | OTE 0.125%12/1 | 29978AAC8 |
| — | VIPER ENERGY PARTNERS LP | 500 | $14 | 0.0% | $12.00 | — | OM UNT RP INT | 92763M105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,000 | $14 | 0.0% | $53.04 | -10.7% | OM | 064149107 |
| TW | TRADEWEB MKTS INC | 214 | $12 | 0.0% | $54.87 | +24.0% | L A | 892672106 |
| — | SIENTRA INC | 18,000 | $12 | 0.0% | $5.07 | — | OM | 82621J105 |
| — | CATALYST BIOSCIENCES INC | 21,525 | $11 | 0.0% | $2.61 | — | OM NEW | 14888D208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 222 | $9 | 0.0% | $32.33 | +30.5% | L A | 78351F107 |
| SDGR | SCHRODINGER INC | 375 | $9 | 0.0% | $89.92 | -67.3% | OM | 80810D103 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $5 | 0.0% | $133.96 | -13.1% | OM | 724078100 |
| PATH | UIPATH INC | 337 | $4 | 0.0% | $31.63 | -44.5% | L A | 90364P105 |
| RPD | RAPID7 INC | 84 | $4 | 0.0% | $87.99 | -29.8% | OM | 753422104 |
| MGY | MAGNOLIA OIL & GAS CORP | 115 | $2 | 0.0% | $17.98 | +23.1% | L A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 46 | $2 | 0.0% | $37.15 | +54.8% | OM | 292554102 |
| — | COUPA SOFTWARE INC | 37 | $2 | 0.0% | $166.35 | — | OM | 22266L106 |