CIK: 0000757657 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $4,956,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 773,010 | $145,805 | 2.9% | $138.72 | — | OTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 827,061 | $119,899 | 2.4% | $114.03 | — | US 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 835,505 | $114,230 | 2.3% | $87.96 | +69.0% | OM | 037833100 |
| SHY | ISHARES TR | 1,266,317 | $104,838 | 2.1% | $85.27 | — | 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 327,531 | $84,120 | 1.7% | $60.73 | +333.8% | OM | 594918104 |
| IWS | ISHARES TR | 824,607 | $83,755 | 1.7% | $65.47 | — | US MDCP VAL ETF | 464287473 |
| IGSB | ISHARES TR | 1,454,051 | $73,502 | 1.5% | $59.67 | — | SHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 331,400 | $72,477 | 1.5% | $106.74 | — | US 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 908,075 | $69,250 | 1.4% | $81.88 | — | HRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 181,376 | $68,424 | 1.4% | $262.45 | — | R UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 522,672 | $55,513 | 1.1% | $124.84 | +0.2% | OM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 889,389 | $44,549 | 0.9% | $50.67 | — | LTRA SHRT INC | 46641Q837 |
| KRUS | KURA SUSHI USA INC | 889,281 | $44,046 | 0.9% | $31.09 | +43.6% | L A COM | 501270102 |
| WMT | WALMART INC | 353,536 | $42,983 | 0.9% | $24.41 | +80.4% | OM | 931142103 |
| IWP | ISHARES TR | 539,530 | $42,742 | 0.9% | $101.76 | — | US MD CP GR ETF | 464287481 |
| IWN | ISHARES TR | 289,002 | $39,348 | 0.8% | $130.51 | — | US 2000 VAL ETF | 464287630 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,764,541 | $39,155 | 0.8% | $25.03 | — | AR RATE PFD | 46138G870 |
| UNH | UNITEDHEALTH GROUP INC | 75,587 | $38,824 | 0.8% | $221.35 | +112.8% | OM | 91324P102 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 3,139,142 | $38,706 | 0.8% | $8.00 | +12.0% | OM | 69121K104 |
| JNJ | JOHNSON & JOHNSON | 215,569 | $38,266 | 0.8% | $89.26 | +79.2% | OM | 478160104 |
| GOOG | ALPHABET INC | 17,488 | $38,254 | 0.8% | $63.02 | +86.1% | AP STK CL C | 02079K107 |
| AMLP | ALPS ETF TR | 1,108,770 | $38,197 | 0.8% | $25.25 | — | LERIAN MLP | 00162Q452 |
| CVX | CHEVRON CORP NEW | 255,468 | $36,987 | 0.7% | $77.22 | +84.8% | OM | 166764100 |
| MRK | MERCK & CO INC | 404,241 | $36,855 | 0.7% | $51.30 | +54.4% | OM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 322,611 | $36,329 | 0.7% | $74.99 | +50.7% | OM | 46625H100 |
| PFF | ISHARES TR | 1,084,561 | $35,660 | 0.7% | $37.94 | — | FD AND INCM SEC | 464288687 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,913,285 | $34,516 | 0.7% | $17.77 | — | PTIMUM YIELD | 46090F100 |
| MA | MASTERCARD INCORPORATED | 106,822 | $33,700 | 0.7% | $243.37 | +38.6% | L A | 57636Q104 |
| BAC | BK OF AMERICA CORP | 1,051,819 | $32,743 | 0.7% | $19.55 | +67.5% | OM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 407,283 | $31,625 | 0.6% | $87.51 | — | NTERMED TERM | 921937819 |
| IWV | ISHARES TR | 145,346 | $31,597 | 0.6% | $180.66 | — | USSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 203,501 | $31,168 | 0.6% | $51.91 | +158.3% | OM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 106,008 | $29,712 | 0.6% | $238.35 | — | NIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 849,154 | $29,134 | 0.6% | $33.82 | — | SHARES NEW | 464285204 |
| V | VISA INC | 147,796 | $29,099 | 0.6% | $117.99 | +70.4% | OM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 314,591 | $28,662 | 0.6% | $79.70 | — | EAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 219,884 | $28,479 | 0.6% | $140.96 | — | CAP VL IDXVIP | 922908512 |
| BX | BLACKSTONE INC | 286,009 | $26,093 | 0.5% | $39.73 | +141.9% | OM | 09260D107 |
| ARCC | ARES CAPITAL CORP | 1,437,484 | $25,774 | 0.5% | $10.38 | +33.3% | OM | 04010L103 |
| XOM | EXXON MOBIL CORP | 298,953 | $25,602 | 0.5% | $46.56 | +70.9% | OM | 30231G102 |
| PFE | PFIZER INC | 482,845 | $25,316 | 0.5% | $22.47 | +86.9% | OM | 717081103 |
| VBR | VANGUARD INDEX FDS | 166,941 | $25,011 | 0.5% | $142.65 | — | M CP VAL ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 489,233 | $24,829 | 0.5% | $31.61 | +26.9% | OM | 92343V104 |
| IWR | ISHARES TR | 377,569 | $24,414 | 0.5% | $69.53 | — | US MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 11,190 | $24,386 | 0.5% | $68.30 | +71.1% | AP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 165,743 | $23,779 | 0.5% | $96.26 | — | IV APP ETF | 921908844 |
| LOW | LOWES COS INC | 134,117 | $23,426 | 0.5% | $82.02 | +118.9% | OM | 548661107 |
| GIGB | GOLDMAN SACHS ETF TR | 505,760 | $23,290 | 0.5% | $52.96 | — | CCESS INVT GR | 381430479 |
| VTV | VANGUARD INDEX FDS | 175,508 | $23,146 | 0.5% | $124.25 | — | ALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 149,915 | $22,934 | 0.5% | $54.47 | +171.6% | OM | 94106L109 |
| KO | COCA COLA CO | 359,701 | $22,629 | 0.5% | $39.89 | +42.3% | OM | 191216100 |
| CRM | SALESFORCE INC | 137,101 | $22,627 | 0.5% | $179.79 | -2.9% | OM | 79466L302 |
| HD | HOME DEPOT INC | 81,385 | $22,322 | 0.5% | $159.49 | +68.7% | OM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 454,954 | $21,974 | 0.4% | $49.89 | — | ST LOW OPPT EFT | 33739Q200 |
| VUG | VANGUARD INDEX FDS | 93,585 | $20,859 | 0.4% | $176.21 | — | ROWTH ETF | 922908736 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 55,539 | $20,331 | 0.4% | $179.70 | +126.5% | OM | 00724F101 |
| META | META PLATFORMS INC | 125,288 | $20,203 | 0.4% | $194.86 | -1.7% | L A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,993 | $20,201 | 0.4% | $210.27 | +49.2% | L B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 109,574 | $20,002 | 0.4% | $87.83 | +74.6% | L B | 911312106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 63,593 | $19,575 | 0.4% | $281.68 | — | T SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 214,030 | $19,209 | 0.4% | $81.80 | +10.5% | HS | G5960L103 |
| ABT | ABBOTT LABS | 176,624 | $19,190 | 0.4% | $57.45 | +84.7% | OM | 002824100 |
| IWO | ISHARES TR | 92,211 | $19,024 | 0.4% | $169.10 | — | US 2000 GRW ETF | 464287648 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 464,062 | $18,934 | 0.4% | $42.06 | — | AN FTSE DEV MKT | 921943858 |
| USFR | WISDOMTREE TR | 372,550 | $18,750 | 0.4% | $50.32 | — | LOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 75,624 | $18,670 | 0.4% | $111.24 | +103.5% | OM | 580135101 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,046,405 | $18,260 | 0.4% | $20.34 | — | OM | 48251K100 |
| QCOM | QUALCOMM INC | 142,811 | $18,243 | 0.4% | $94.85 | +31.7% | OM | 747525103 |
| INTC | INTEL CORP | 478,621 | $17,905 | 0.4% | $35.05 | +15.9% | OM | 458140100 |
| FDX | FEDEX CORP | 77,970 | $17,677 | 0.4% | $174.92 | +12.5% | OM | 31428X106 |
| CSCO | CISCO SYS INC | 412,208 | $17,577 | 0.4% | $26.90 | +59.2% | OM | 17275R102 |
| DIS | DISNEY WALT CO | 181,072 | $17,093 | 0.3% | $118.14 | -8.2% | OM | 254687106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 484,668 | $17,070 | 0.3% | $26.97 | — | HS | 336917109 |
| IWB | ISHARES TR | 79,679 | $16,554 | 0.3% | $126.95 | — | US 1000 ETF | 464287622 |
| CMCSA | COMCAST CORP NEW | 412,679 | $16,194 | 0.3% | $37.54 | +2.2% | L A | 20030N101 |
| IOO | ISHARES TR | 250,643 | $16,059 | 0.3% | $63.64 | — | LOBAL 100 ETF | 464287572 |
| PG | PROCTER AND GAMBLE CO | 101,637 | $14,614 | 0.3% | $65.52 | +109.5% | OM | 742718109 |
| VO | VANGUARD INDEX FDS | 73,542 | $14,485 | 0.3% | $168.91 | — | ID CAP ETF | 922908629 |
| MMM | 3M CO | 110,524 | $14,303 | 0.3% | $113.13 | -7.0% | OM | 88579Y101 |
| NVDA | NVIDIA CORPORATION | 93,527 | $14,178 | 0.3% | $19.35 | -2.7% | OM | 67066G104 |
| CWB | SPDR SER TR | 218,994 | $14,138 | 0.3% | $59.67 | — | BG CONV SEC ETF | 78464A359 |
| VOO | VANGUARD INDEX FDS | 39,782 | $13,800 | 0.3% | $220.79 | — | &P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 57,113 | $13,735 | 0.3% | $198.02 | +11.5% | OM | 009158106 |
| VDE | VANGUARD WORLD FDS | 137,057 | $13,633 | 0.3% | $97.94 | — | NERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 269,504 | $13,464 | 0.3% | $49.54 | — | LLWRLD EX US | 922042775 |
| IVOO | VANGUARD ADMIRAL FDS INC | 87,255 | $13,361 | 0.3% | $136.79 | — | IDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,509 | $13,315 | 0.3% | $394.96 | +37.9% | OM | 883556102 |
| VB | VANGUARD INDEX FDS | 74,515 | $13,123 | 0.3% | $166.96 | — | MALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 72,833 | $13,020 | 0.3% | $115.65 | +70.6% | OM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 171,579 | $12,913 | 0.3% | $81.98 | — | OTAL BND MRKT | 921937835 |
| STZ | CONSTELLATION BRANDS INC | 54,504 | $12,703 | 0.3% | $166.95 | +36.8% | L A | 21036P108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 201,884 | $12,517 | 0.3% | $50.55 | — | &P500 LOW VOL | 46138E354 |
| T | AT&T INC | 577,039 | $12,095 | 0.2% | $13.60 | +19.9% | OM | 00206R102 |
| EEM | ISHARES TR | 296,910 | $11,906 | 0.2% | $48.40 | — | SCI EMG MKT ETF | 464287234 |
| NOW | SERVICENOW INC | 24,593 | $11,694 | 0.2% | $71.40 | +33.5% | OM | 81762P102 |
| AVGO | BROADCOM INC | 23,879 | $11,601 | 0.2% | $21.64 | +142.1% | OM | 11135F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 260,841 | $11,503 | 0.2% | $47.70 | — | ENIOR LN FD | 33738D309 |
| BNDX | VANGUARD CHARLOTTE FDS | 231,544 | $11,471 | 0.2% | $55.94 | — | OTAL INT BD ETF | 92203J407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,132 | $11,406 | 0.2% | $44.72 | +45.3% | OM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 40,913 | $11,359 | 0.2% | $158.06 | +80.1% | HS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 67,862 | $11,310 | 0.2% | $73.10 | +104.9% | OM | 713448108 |
| ACWV | ISHARES INC | 115,803 | $10,943 | 0.2% | $84.35 | — | SCI GBL MIN VOL | 464286525 |
| ZTS | ZOETIS INC | 63,615 | $10,935 | 0.2% | $78.28 | +113.0% | L A | 98978V103 |
| LLY | LILLY ELI & CO | 33,436 | $10,841 | 0.2% | $146.68 | +98.3% | OM | 532457108 |
| IGIB | ISHARES TR | 210,893 | $10,768 | 0.2% | $73.65 | — | SHS 5-10YR INVT | 464288638 |
| BKLN | INVESCO EXCH TRADED FD TR II | 530,065 | $10,744 | 0.2% | $22.19 | — | R LN ETF | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 76,002 | $10,535 | 0.2% | $106.90 | +47.4% | OM | 025816109 |
| IWC | ISHARES TR | 100,797 | $10,479 | 0.2% | $118.65 | — | ICRO-CAP ETF | 464288869 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 427,020 | $10,462 | 0.2% | $26.11 | — | CW UNCONSTRAI | 33740F888 |
| TFC | TRUIST FINL CORP | 219,604 | $10,416 | 0.2% | $40.48 | +0.7% | OM | 89832Q109 |
| WFC | WELLS FARGO CO NEW | 265,397 | $10,396 | 0.2% | $39.01 | +2.4% | OM | 949746101 |
| AON | AON PLC | 38,331 | $10,337 | 0.2% | $198.68 | +40.9% | HS CL A | G0403H108 |
| AMGN | AMGEN INC | 41,969 | $10,211 | 0.2% | $155.30 | +40.8% | OM | 031162100 |
| LUMN | LUMEN TECHNOLOGIES INC | 931,057 | $10,158 | 0.2% | $11.23 | -3.7% | OM | 550241103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 379,366 | $10,152 | 0.2% | $26.71 | — | ST TR GLB FD | 33739H101 |
| LKQ | LKQ CORP | 202,574 | $9,944 | 0.2% | $34.37 | +30.2% | OM | 501889208 |
| EFA | ISHARES TR | 157,840 | $9,863 | 0.2% | $72.58 | — | SCI EAFE ETF | 464287465 |
| — | INVESCO EXCH TRD SLF IDX FD | 469,993 | $9,846 | 0.2% | $21.57 | — | ULSHS 2023 CB | 46138J866 |
| ALL | ALLSTATE CORP | 77,501 | $9,822 | 0.2% | $96.51 | +24.3% | OM | 020002101 |
| ET | ENERGY TRANSFER L P | 983,012 | $9,810 | 0.2% | $15.22 | — | OM UT LTD PTN | 29273V100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,472 | $9,753 | 0.2% | $55.07 | +60.7% | OM | 75513E101 |
| — | INVESCO EXCH TRD SLF IDX FD | 469,718 | $9,742 | 0.2% | $21.88 | — | ULSHS 2024 CB | 46138J841 |
| — | BUNGE LIMITED | 107,249 | $9,726 | 0.2% | $46.52 | — | OM | G16962105 |
| MOAT | VANECK ETF TRUST | 152,617 | $9,726 | 0.2% | $48.88 | — | RNGSTR WDE MOAT | 92189F643 |
| SO | SOUTHERN CO | 136,297 | $9,719 | 0.2% | $36.19 | +77.6% | OM | 842587107 |
| ADSK | AUTODESK INC | 55,365 | $9,521 | 0.2% | $186.30 | +3.2% | OM | 052769106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,246 | $9,495 | 0.2% | $103.42 | +13.6% | OM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 21,944 | $9,435 | 0.2% | $273.76 | +45.3% | OM | 539830109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 255,107 | $9,429 | 0.2% | $26.04 | +24.5% | NF GROUP COM | 31620R303 |
| — | INVESCO EXCH TRD SLF IDX FD | 457,922 | $9,360 | 0.2% | $21.86 | — | ULSHS 2025 CB | 46138J825 |
| SLQD | ISHARES TR | 192,458 | $9,327 | 0.2% | $50.24 | — | -5YR INVT GR CP | 46434V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,386 | $9,113 | 0.2% | $96.96 | +108.9% | OM | 053015103 |
| RGEN | REPLIGEN CORP | 55,895 | $9,077 | 0.2% | $65.54 | +141.3% | OM | 759916109 |
| CVS | CVS HEALTH CORP | 96,990 | $8,987 | 0.2% | $53.32 | +61.1% | OM | 126650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 423,467 | $8,973 | 0.2% | $21.48 | — | ULSHS 2022 CB | 46138J882 |
| JBHT | HUNT J B TRANS SVCS INC | 56,324 | $8,869 | 0.2% | $109.68 | +48.9% | OM | 445658107 |
| AMT | AMERICAN TOWER CORP NEW | 34,501 | $8,818 | 0.2% | $105.43 | +110.8% | OM | 03027X100 |
| HOMB | HOME BANCSHARES INC | 421,691 | $8,759 | 0.2% | $19.35 | +11.7% | OM | 436893200 |
| PAYX | PAYCHEX INC | 76,204 | $8,677 | 0.2% | $49.60 | +127.6% | OM | 704326107 |
| IWM | ISHARES TR | 51,207 | $8,672 | 0.2% | $143.20 | — | USSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 68,034 | $8,649 | 0.2% | $61.64 | — | ECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 76,256 | $8,520 | 0.2% | $98.49 | — | SCI USA QLT FCT | 46432F339 |
| ELV | ELEVANCE HEALTH INC | 17,576 | $8,482 | 0.2% | $225.78 | +107.9% | OM | 036752103 |
| VBK | VANGUARD INDEX FDS | 42,932 | $8,459 | 0.2% | $235.01 | — | ML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 17,622 | $8,446 | 0.2% | $130.15 | +272.6% | OM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 144,301 | $8,380 | 0.2% | $69.60 | -7.6% | OM | 78467J100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,853 | $8,302 | 0.2% | $111.14 | — | &P500 EQL WGT | 46137V357 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 429,287 | $8,272 | 0.2% | $20.76 | — | ULSHS 2026 CB | 46138J791 |
| PNC | PNC FINL SVCS GROUP INC | 52,287 | $8,249 | 0.2% | $128.87 | +12.9% | OM | 693475105 |
| XLE | SELECT SECTOR SPDR TR | 114,908 | $8,217 | 0.2% | $50.11 | — | NERGY | 81369Y506 |
| PJAN | INNOVATOR ETFS TR | 270,066 | $8,110 | 0.2% | $30.47 | — | S EQTY PWR BUF | 45782C508 |
| MGV | VANGUARD WORLD FD | 82,921 | $7,975 | 0.2% | $72.74 | — | EGA CAP VAL ETF | 921910840 |
| VYM | VANGUARD WHITEHALL FDS | 77,331 | $7,865 | 0.2% | $87.58 | — | IGH DIV YLD | 921946406 |
| BA | BOEING CO | 57,487 | $7,860 | 0.2% | $186.16 | -20.8% | OM | 097023105 |
| ETN | EATON CORP PLC | 60,886 | $7,671 | 0.2% | $64.64 | +105.1% | HS | G29183103 |
| VYMI | VANGUARD WHITEHALL FDS | 130,087 | $7,652 | 0.2% | $62.08 | — | NTL HIGH ETF | 921946794 |
| EPD | ENTERPRISE PRODS PARTNERS L | 310,675 | $7,571 | 0.2% | $32.00 | — | OM | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 15,811 | $7,567 | 0.2% | $297.63 | +45.4% | OM | 666807102 |
| MUB | ISHARES TR | 70,911 | $7,542 | 0.2% | $115.20 | — | ATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 63,318 | $7,515 | 0.2% | $99.11 | — | &P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 42,808 | $7,441 | 0.2% | $122.95 | +35.3% | OM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 172,465 | $7,400 | 0.1% | $43.99 | — | PONSORED ADR | 110448107 |
| PULS | PGIM ETF TR | 150,409 | $7,381 | 0.1% | $49.21 | — | GIM ULTRA SH BD | 69344A107 |
| ABNB | AIRBNB INC | 82,554 | $7,354 | 0.1% | $155.07 | -16.1% | OM CL A | 009066101 |
| NEE | NEXTERA ENERGY INC | 93,484 | $7,241 | 0.1% | $56.51 | +21.8% | OM | 65339F101 |
| MGK | VANGUARD WORLD FD | 39,834 | $7,237 | 0.1% | $124.25 | — | EGA GRWTH IND | 921910816 |
| — | PARAMOUNT GLOBAL | 292,156 | $7,210 | 0.1% | $33.54 | — | LASS B COM | 92556H206 |
| ED | CONSOLIDATED EDISON INC | 74,398 | $7,075 | 0.1% | $58.24 | +44.3% | OM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 51,951 | $7,021 | 0.1% | $89.32 | +28.5% | OM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 23,354 | $6,937 | 0.1% | $258.86 | +9.5% | OM | 38141G104 |
| WEX | WEX INC | 44,201 | $6,876 | 0.1% | $182.84 | -10.4% | OM | 96208T104 |
| NKE | NIKE INC | 66,878 | $6,835 | 0.1% | $63.14 | +76.3% | L B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 139,299 | $6,753 | 0.1% | $61.02 | -16.7% | OM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,690 | $6,651 | 0.1% | $41.92 | — | TSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC | 105,419 | $6,619 | 0.1% | $35.12 | +68.7% | OM | 59156R108 |
| DG | DOLLAR GEN CORP NEW | 26,808 | $6,580 | 0.1% | $120.98 | +81.1% | OM | 256677105 |
| DUK | DUKE ENERGY CORP NEW | 61,268 | $6,569 | 0.1% | $52.58 | +81.4% | OM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 29,318 | $6,565 | 0.1% | $241.76 | +2.7% | OM | 824348106 |
| IYR | ISHARES TR | 71,261 | $6,555 | 0.1% | $78.02 | — | .S. REAL ES ETF | 464287739 |
| ROP | ROPER TECHNOLOGIES INC | 16,567 | $6,538 | 0.1% | $403.00 | +5.4% | OM | 776696106 |
| SBUX | STARBUCKS CORP | 85,330 | $6,518 | 0.1% | $60.22 | +16.9% | OM | 855244109 |
| TSN | TYSON FOODS INC | 74,788 | $6,436 | 0.1% | $56.87 | +39.5% | L A | 902494103 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,146 | $6,410 | 0.1% | $41.41 | +3.9% | OM | 67103H107 |
| UNP | UNION PAC CORP | 29,867 | $6,370 | 0.1% | $128.38 | +62.6% | OM | 907818108 |
| GLD | SPDR GOLD TR | 37,340 | $6,290 | 0.1% | $152.38 | — | OLD SHS | 78463V107 |
| EWY | ISHARES INC | 108,067 | $6,288 | 0.1% | $50.02 | — | SCI STH KOR ETF | 464286772 |
| VCIT | VANGUARD SCOTTSDALE FDS | 78,018 | $6,243 | 0.1% | $92.42 | — | NT-TERM CORP | 92206C870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 51,833 | $6,174 | 0.1% | $119.22 | -5.6% | OM | 459506101 |
| MLPA | GLOBAL X FDS | 166,987 | $6,157 | 0.1% | $38.20 | — | LBL X MLP ETF | 37954Y343 |
| NFLX | NETFLIX INC | 34,995 | $6,120 | 0.1% | $41.52 | -46.6% | OM | 64110L106 |
| KKR | KKR & CO INC | 131,213 | $6,074 | 0.1% | $30.30 | +68.0% | OM | 48251W104 |
| PYPL | PAYPAL HLDGS INC | 86,678 | $6,054 | 0.1% | $131.17 | -34.0% | OM | 70450Y103 |
| GSST | GOLDMAN SACHS ETF TR | 120,465 | $6,007 | 0.1% | $50.59 | — | CES ULTRA SHR | 381430230 |
| GSLC | GOLDMAN SACHS ETF TR | 79,898 | $5,988 | 0.1% | $65.51 | — | CTIVEBETA US LG | 381430503 |
| TJX | TJX COS INC NEW | 105,698 | $5,903 | 0.1% | $54.89 | +4.6% | OM | 872540109 |
| XLV | SELECT SECTOR SPDR TR | 45,860 | $5,881 | 0.1% | $77.40 | — | BI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 55,531 | $5,834 | 0.1% | $120.67 | -4.8% | OM | 98956P102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 36,967 | $5,690 | 0.1% | $130.94 | — | MLCP 600 VAL | 921932778 |
| TSCO | TRACTOR SUPPLY CO | 29,122 | $5,645 | 0.1% | $14.70 | +159.3% | OM | 892356106 |
| TIP | ISHARES TR | 48,925 | $5,573 | 0.1% | $127.22 | — | IPS BD ETF | 464287176 |
| — | TE CONNECTIVITY LTD | 48,708 | $5,511 | 0.1% | $108.55 | — | HS | H84989104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 238,291 | $5,505 | 0.1% | $22.65 | — | NIT BEN INT | 46428R107 |
| GD | GENERAL DYNAMICS CORP | 24,749 | $5,476 | 0.1% | $140.18 | +52.3% | OM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 10,103 | $5,422 | 0.1% | $278.04 | +76.4% | OM | 893641100 |
| RPM | RPM INTL INC | 68,468 | $5,390 | 0.1% | $61.64 | +36.3% | OM | 749685103 |
| PRU | PRUDENTIAL FINL INC | 55,608 | $5,321 | 0.1% | $62.40 | +41.8% | OM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,212 | $5,266 | 0.1% | $61.33 | +29.7% | HS - A - | N53745100 |
| COP | CONOCOPHILLIPS | 58,152 | $5,223 | 0.1% | $40.51 | +122.0% | OM | 20825C104 |
| IVW | ISHARES TR | 86,009 | $5,191 | 0.1% | $79.32 | — | &P 500 GRWT ETF | 464287309 |
| IGE | ISHARES TR | 144,119 | $5,185 | 0.1% | $40.45 | — | ORTH AMERN NAT | 464287374 |
| — | BLACKROCK INC | 8,452 | $5,147 | 0.1% | $526.79 | — | OM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 52,024 | $5,137 | 0.1% | $52.65 | +62.2% | OM | 718172109 |
| CCI | CROWN CASTLE INTL CORP NEW | 30,342 | $5,109 | 0.1% | $69.19 | +117.0% | OM | 22822V101 |
| COWZ | PACER FDS TR | 116,689 | $5,026 | 0.1% | $49.20 | — | S CASH COWS 100 | 69374H881 |
| LNT | ALLIANT ENERGY CORP | 85,659 | $5,020 | 0.1% | $31.75 | +68.5% | OM | 018802108 |
| KJAN | INNOVATOR ETFS TR | 177,128 | $5,004 | 0.1% | $30.40 | — | S SML CP PWR B | 45782C474 |
| GIS | GENERAL MLS INC | 65,532 | $4,944 | 0.1% | $44.91 | +37.7% | OM | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 24,433 | $4,904 | 0.1% | $308.31 | -23.9% | OM NEW | 46120E602 |
| PTNQ | PACER FDS TR | 96,861 | $4,866 | 0.1% | $35.14 | — | RENDP 100 ETF | 69374H303 |
| C | CITIGROUP INC | 105,744 | $4,863 | 0.1% | $44.33 | -1.3% | OM NEW | 172967424 |
| IJR | ISHARES TR | 51,864 | $4,793 | 0.1% | $79.41 | — | ORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 16,608 | $4,775 | 0.1% | $176.24 | — | HS | G5494J103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 121,147 | $4,743 | 0.1% | $45.27 | — | IRST TR TA HIYL | 33738D408 |
| AZO | AUTOZONE INC | 2,206 | $4,741 | 0.1% | $1129.21 | +82.1% | OM | 053332102 |
| — | PIONEER NAT RES CO | 21,222 | $4,734 | 0.1% | $125.96 | — | OM | 723787107 |
| SPIP | SPDR SER TR | 172,015 | $4,734 | 0.1% | $30.92 | — | ORTFLI TIPS ETF | 78464A656 |
| MOO | VANECK ETF TRUST | 54,521 | $4,715 | 0.1% | $86.48 | — | GRIBUSINESS ETF | 92189F700 |
| MUR | MURPHY OIL CORP | 155,920 | $4,707 | 0.1% | $16.29 | +106.4% | OM | 626717102 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,473 | $4,693 | 0.1% | $40.92 | +91.8% | OM | 039483102 |
| DHR | DANAHER CORPORATION | 18,500 | $4,690 | 0.1% | $73.47 | +207.9% | OM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 66,715 | $4,665 | 0.1% | $61.77 | — | AP STRENGTH ETF | 33733E104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 212,594 | $4,658 | 0.1% | $21.91 | — | AT GAS ETF | 33733E807 |
| — | LIBERTY MEDIA CORP DEL | 72,912 | $4,628 | 0.1% | $67.12 | — | OM SER C FRMLA | 531229854 |
| BIIB | BIOGEN INC | 22,690 | $4,627 | 0.1% | $296.76 | -31.1% | OM | 09062X103 |
| VLO | VALERO ENERGY CORP | 43,186 | $4,590 | 0.1% | $55.34 | +91.4% | OM | 91913Y100 |
| SJM | SMUCKER J M CO | 35,756 | $4,577 | 0.1% | $94.27 | +24.9% | OM NEW | 832696405 |
| ILMN | ILLUMINA INC | 24,655 | $4,545 | 0.1% | $346.62 | -26.3% | OM | 452327109 |
| EMR | EMERSON ELEC CO | 56,423 | $4,488 | 0.1% | $52.91 | +54.7% | OM | 291011104 |
| RJF | RAYMOND JAMES FINL INC | 50,163 | $4,485 | 0.1% | $89.20 | +4.0% | OM | 754730109 |
| SPGI | S&P GLOBAL INC | 13,221 | $4,456 | 0.1% | $330.03 | +4.7% | OM | 78409V104 |
| RSG | REPUBLIC SVCS INC | 33,827 | $4,427 | 0.1% | $73.71 | +70.0% | OM | 760759100 |
| FDS | FACTSET RESH SYS INC | 11,466 | $4,409 | 0.1% | $215.02 | +75.7% | OM | 303075105 |
| SPSB | SPDR SER TR | 147,080 | $4,373 | 0.1% | $30.78 | — | ORTFOLIO SHORT | 78464A474 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,846 | $4,339 | 0.1% | $78.68 | — | T WRLD ST ETF | 922042742 |
| DGRO | ISHARES TR | 90,518 | $4,312 | 0.1% | $43.99 | — | ORE DIV GRWTH | 46434V621 |
| AN | AUTONATION INC | 38,541 | $4,307 | 0.1% | $62.69 | +80.9% | OM | 05329W102 |
| IT | GARTNER INC | 17,553 | $4,245 | 0.1% | $145.05 | +83.4% | OM | 366651107 |
| ITW | ILLINOIS TOOL WKS INC | 23,264 | $4,240 | 0.1% | $105.80 | +73.0% | OM | 452308109 |
| HRL | HORMEL FOODS CORP | 88,996 | $4,215 | 0.1% | $37.93 | +17.1% | OM | 440452100 |
| WMB | WILLIAMS COS INC | 134,761 | $4,206 | 0.1% | $17.69 | +65.1% | OM | 969457100 |
| GILD | GILEAD SCIENCES INC | 67,748 | $4,187 | 0.1% | $52.36 | +3.3% | OM | 375558103 |
| ULTA | ULTA BEAUTY INC | 10,822 | $4,172 | 0.1% | $246.12 | +61.5% | OM | 90384S303 |
| IJH | ISHARES TR | 18,430 | $4,169 | 0.1% | $187.79 | — | ORE S&P MCP ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC | 32,013 | $4,156 | 0.1% | $97.86 | +23.7% | OM | 253868103 |
| BDX | BECTON DICKINSON & CO | 16,848 | $4,153 | 0.1% | $189.36 | +25.9% | OM | 075887109 |
| PLD | PROLOGIS INC. | 35,245 | $4,147 | 0.1% | $67.25 | +83.4% | OM | 74340W103 |
| MUSA | MURPHY USA INC | 17,677 | $4,116 | 0.1% | $110.73 | +109.3% | OM | 626755102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 152,240 | $4,056 | 0.1% | $20.02 | — | NIT | 46138B103 |
| ENB | ENBRIDGE INC | 95,766 | $4,047 | 0.1% | $24.84 | +41.9% | OM | 29250N105 |
| LUNG | PULMONX CORP | 274,039 | $4,034 | 0.1% | $57.36 | -64.1% | OM | 745848101 |
| VTEB | VANGUARD MUN BD FDS | 80,654 | $4,026 | 0.1% | $53.34 | — | AX EXEMPT BD | 922907746 |
| TXN | TEXAS INSTRS INC | 26,007 | $3,996 | 0.1% | $69.86 | +116.1% | OM | 882508104 |
| AME | AMETEK INC | 36,213 | $3,979 | 0.1% | $82.54 | +43.7% | OM | 031100100 |
| RHI | ROBERT HALF INTL INC | 53,038 | $3,972 | 0.1% | $94.84 | 0.0% | OM | 770323103 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 154,884 | $3,920 | 0.1% | $26.52 | — | ASDAQ TRANSN | 33738R795 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 200,959 | $3,893 | 0.1% | $21.47 | — | ULSHS 2027 CB | 46138J783 |
| TROW | PRICE T ROWE GROUP INC | 34,083 | $3,872 | 0.1% | $85.73 | +25.0% | OM | 74144T108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,891 | $3,855 | 0.1% | $34.55 | — | S EQT BUFFER | 33740F763 |
| — | FLEETCOR TECHNOLOGIES INC | 18,334 | $3,852 | 0.1% | $253.32 | — | OM | 339041105 |
| D | DOMINION ENERGY INC | 47,961 | $3,828 | 0.1% | $48.91 | +41.8% | OM | 25746U109 |
| SPIB | SPDR SER TR | 114,223 | $3,727 | 0.1% | $34.25 | — | ORTFOLIO INTRMD | 78464A375 |
| TSLA | TESLA INC | 5,474 | $3,686 | 0.1% | $115.35 | +136.6% | OM | 88160R101 |
| PHG | KONINKLIJKE PHILIPS N V | 165,850 | $3,571 | 0.1% | $38.67 | — | Y REGIS SHS NEW | 500472303 |
| GPC | GENUINE PARTS CO | 26,825 | $3,568 | 0.1% | $75.56 | +59.2% | OM | 372460105 |
| ENOV | ENOVIS CORPORATION | 64,600 | $3,553 | 0.1% | $64.47 | 0.0% | OM | 194014502 |
| NVO | NOVO-NORDISK A S | 31,634 | $3,525 | 0.1% | $63.98 | — | DR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,309 | $3,510 | 0.1% | $58.12 | — | QUITY PREMIUM | 46641Q332 |
| CERS | CERUS CORP | 661,695 | $3,500 | 0.1% | $6.69 | -25.3% | OM | 157085101 |
| MLM | MARTIN MARIETTA MATLS INC | 11,628 | $3,480 | 0.1% | $160.81 | +107.3% | OM | 573284106 |
| TRV | TRAVELERS COMPANIES INC | 20,521 | $3,471 | 0.1% | $89.14 | +81.5% | OM | 89417E109 |
| APH | AMPHENOL CORP NEW | 53,832 | $3,466 | 0.1% | $21.45 | +56.6% | L A | 032095101 |
| MO | ALTRIA GROUP INC | 82,656 | $3,453 | 0.1% | $21.80 | +76.4% | OM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 16,344 | $3,442 | 0.1% | $273.34 | -10.0% | OM | 368736104 |
| DOW | DOW INC | 66,640 | $3,439 | 0.1% | $36.97 | +40.1% | OM | 260557103 |
| SUB | ISHARES TR | 32,451 | $3,397 | 0.1% | $107.70 | — | HRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 44,664 | $3,397 | 0.1% | $46.13 | +57.0% | OM NEW | 617446448 |
| ORCL | ORACLE CORP | 48,609 | $3,396 | 0.1% | $38.12 | +83.2% | OM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 14,905 | $3,388 | 0.1% | $141.70 | +59.8% | OM | 655844108 |
| USMV | ISHARES TR | 47,364 | $3,325 | 0.1% | $68.27 | — | SCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 66,314 | $3,318 | 0.1% | $50.34 | — | LACKROCK ULTRA | 46434V878 |
| XLF | SELECT SECTOR SPDR TR | 105,512 | $3,318 | 0.1% | $32.39 | — | INANCIAL | 81369Y605 |
| WTRG | ESSENTIAL UTILS INC | 72,229 | $3,312 | 0.1% | $45.68 | +1.7% | OM | 29670G102 |
| ESAB | ESAB CORPORATION | 75,712 | $3,312 | 0.1% | $47.67 | 0.0% | OM | 29605J106 |
| OZK | BANK OZK | 87,965 | $3,301 | 0.1% | $26.33 | +30.3% | OM | 06417N103 |
| ALGN | ALIGN TECHNOLOGY INC | 13,891 | $3,288 | 0.1% | $332.77 | -7.7% | OM | 016255101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25,697 | $3,264 | 0.1% | $87.72 | — | J INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 42,059 | $3,230 | 0.1% | $80.70 | — | HORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 69,776 | $3,211 | 0.1% | $32.59 | +28.6% | OM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 23,345 | $3,209 | 0.1% | $103.75 | — | BI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 15,996 | $3,182 | 0.1% | $181.99 | +24.1% | OM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,305 | $3,132 | 0.1% | $77.40 | +31.4% | OM | 45866F104 |
| EQIX | EQUINIX INC | 4,755 | $3,124 | 0.1% | $327.04 | +96.6% | OM | 29444U700 |
| — | BARRICK GOLD CORP | 174,352 | $3,084 | 0.1% | $20.14 | — | OM | 067901108 |
| CBOE | CBOE GLOBAL MKTS INC | 27,157 | $3,074 | 0.1% | $91.70 | +17.3% | OM | 12503M108 |
| FHN | FIRST HORIZON CORPORATION | 139,650 | $3,053 | 0.1% | $14.37 | +37.2% | OM | 320517105 |
| LQD | ISHARES TR | 27,744 | $3,053 | 0.1% | $125.86 | — | BOXX INV CP ETF | 464287242 |
| VLUE | ISHARES TR | 33,427 | $3,026 | 0.1% | $93.63 | — | SCI USA VALUE | 46432F388 |
| FV | FIRST TR EXCHANGE-TRADED FD | 72,828 | $3,017 | 0.1% | $33.28 | — | ORSEY WRT 5 ETF | 33738R605 |
| AFL | AFLAC INC | 54,511 | $3,016 | 0.1% | $34.12 | +59.3% | OM | 001055102 |
| DORM | DORMAN PRODS INC | 26,739 | $2,934 | 0.1% | $77.18 | +28.3% | OM | 258278100 |
| TGT | TARGET CORP | 20,739 | $2,929 | 0.1% | $62.16 | +173.8% | OM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 174,566 | $2,926 | 0.1% | $15.16 | +1.0% | OM | 49456B101 |
| ARES | ARES MANAGEMENT CORPORATION | 51,243 | $2,914 | 0.1% | $46.82 | +32.3% | L A COM STK | 03990B101 |
| SFNC | SIMMONS 1ST NATL CORP | 135,330 | $2,877 | 0.1% | $26.33 | -7.8% | L A $1 PAR | 828730200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,863 | 0.1% | $322448.53 | +46.1% | L A | 084670108 |
| BK | BANK NEW YORK MELLON CORP | 68,035 | $2,838 | 0.1% | $32.76 | +22.3% | OM | 064058100 |
| PGX | INVESCO EXCH TRADED FD TR II | 228,853 | $2,824 | 0.1% | $14.86 | — | FD ETF | 46138E511 |
| PLTR | PALANTIR TECHNOLOGIES INC | 307,888 | $2,793 | 0.1% | $21.06 | -53.1% | L A | 69608A108 |
| SCHP | SCHWAB STRATEGIC TR | 49,928 | $2,786 | 0.1% | $61.01 | — | S TIPS ETF | 808524870 |
| IVV | ISHARES TR | 7,345 | $2,785 | 0.1% | $305.24 | — | ORE S&P500 ETF | 464287200 |
| FLNG | FLEX LNG LTD | 99,191 | $2,717 | 0.1% | $17.97 | 0.0% | HS | G35947202 |
| CSX | CSX CORP | 93,294 | $2,711 | 0.1% | $26.90 | +15.0% | OM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,934 | $2,688 | 0.1% | $52.85 | — | OM | 931427108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 65,075 | $2,663 | 0.1% | $47.66 | — | ISNG DIVD ACHIV | 33738R506 |
| VOT | VANGUARD INDEX FDS | 15,030 | $2,636 | 0.1% | $191.69 | — | CAP GR IDXVIP | 922908538 |
| SCHW | SCHWAB CHARLES CORP | 41,380 | $2,614 | 0.1% | $34.32 | +90.9% | OM | 808513105 |
| ADI | ANALOG DEVICES INC | 17,703 | $2,586 | 0.1% | $126.69 | +16.5% | OM | 032654105 |
| EXPD | EXPEDITORS INTL WASH INC | 26,087 | $2,542 | 0.1% | $72.78 | +34.5% | OM | 302130109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,072 | $2,541 | 0.1% | $149.40 | +21.2% | L A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 5,129 | $2,533 | 0.1% | $41.19 | +115.3% | OM | 697435105 |
| — | TOTALENERGIES SE | 47,393 | $2,495 | 0.1% | $48.77 | — | PONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 28,349 | $2,401 | 0.0% | $54.66 | +38.6% | OM | 871829107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,782 | $2,391 | 0.0% | $43.45 | +38.2% | OM | 744573106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 35,046 | $2,386 | 0.0% | $73.21 | — | WA MOMENTUM | 46137V837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,969 | $2,373 | 0.0% | $59.62 | — | IRST TR ENH NEW | 33739Q408 |
| EW | EDWARDS LIFESCIENCES CORP | 24,722 | $2,351 | 0.0% | $80.97 | +27.9% | OM | 28176E108 |
| IYW | ISHARES TR | 29,361 | $2,347 | 0.0% | $101.81 | — | .S. TECH ETF | 464287721 |
| VIGI | VANGUARD WHITEHALL FDS | 34,043 | $2,336 | 0.0% | $71.18 | — | NTL DVD ETF | 921946810 |
| JKHY | HENRY JACK & ASSOC INC | 12,945 | $2,330 | 0.0% | $153.62 | +16.4% | OM | 426281101 |
| BVS | BIOVENTUS INC | 340,901 | $2,325 | 0.0% | $12.84 | -20.5% | OM CL A | 09075A108 |
| GBIL | GOLDMAN SACHS ETF TR | 23,286 | $2,325 | 0.0% | $100.45 | — | CCES TREASURY | 381430529 |
| RIO | RIO TINTO PLC | 37,993 | $2,318 | 0.0% | $80.39 | — | PONSORED ADR | 767204100 |
| AGG | ISHARES TR | 22,462 | $2,284 | 0.0% | $111.41 | — | ORE US AGGBD ET | 464287226 |
| LBRDK | LIBERTY BROADBAND CORP | 19,650 | $2,272 | 0.0% | $142.56 | -20.0% | OM SER C | 530307305 |
| JCI | JOHNSON CTLS INTL PLC | 46,928 | $2,247 | 0.0% | $32.81 | +57.8% | HS | G51502105 |
| FLOT | ISHARES TR | 44,878 | $2,240 | 0.0% | $50.74 | — | LTG RATE NT ETF | 46429B655 |
| XLC | SELECT SECTOR SPDR TR | 41,226 | $2,237 | 0.0% | $59.39 | — | OMMUNICATION | 81369Y852 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,444 | $2,232 | 0.0% | $195.09 | — | &P500 EQL TEC | 46137V282 |
| DOCU | DOCUSIGN INC | 38,739 | $2,223 | 0.0% | $140.81 | -42.5% | OM | 256163106 |
| — | UNILEVER PLC | 48,508 | $2,223 | 0.0% | $52.50 | — | PON ADR NEW | 904767704 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,920 | $2,219 | 0.0% | $33.43 | +94.9% | OM | 416515104 |
| IUSB | ISHARES TR | 47,275 | $2,213 | 0.0% | $51.71 | — | ORE TOTAL USD | 46434V613 |
| FAST | FASTENAL CO | 44,159 | $2,204 | 0.0% | $12.51 | +97.0% | OM | 311900104 |
| DE | DEERE & CO | 7,348 | $2,201 | 0.0% | $156.80 | +123.0% | OM | 244199105 |
| RMD | RESMED INC | 10,498 | $2,201 | 0.0% | $127.97 | +61.0% | OM | 761152107 |
| HDV | ISHARES TR | 21,895 | $2,199 | 0.0% | $80.06 | — | ORE HIGH DV ETF | 46429B663 |
| MDLZ | MONDELEZ INTL INC | 35,318 | $2,193 | 0.0% | $35.24 | +62.4% | L A | 609207105 |
| IVE | ISHARES TR | 15,791 | $2,171 | 0.0% | $94.92 | — | &P 500 VAL ETF | 464287408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 108,689 | $2,169 | 0.0% | $21.20 | — | NVSCO BLSH 28 | 46138J643 |
| UBER | UBER TECHNOLOGIES INC | 105,967 | $2,168 | 0.0% | $35.00 | -24.2% | OM | 90353T100 |
| WBD | WARNER BROS DISCOVERY INC | 160,938 | $2,160 | 0.0% | $18.55 | 0.0% | OM SER A | 934423104 |
| CSGP | COSTAR GROUP INC | 35,051 | $2,117 | 0.0% | $83.35 | -27.3% | OM | 22160N109 |
| VHT | VANGUARD WORLD FDS | 8,986 | $2,116 | 0.0% | $177.54 | — | EALTH CAR ETF | 92204A504 |
| VNT | VONTIER CORPORATION | 92,026 | $2,116 | 0.0% | $32.38 | -20.8% | OM | 928881101 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 70,186 | $2,115 | 0.0% | $30.13 | — | T CBOE VEST MAR | 33740F599 |
| — | TWITTER INC | 56,526 | $2,114 | 0.0% | $31.72 | — | OM | 90184L102 |
| DIVO | AMPLIFY ETF TR | 62,875 | $2,109 | 0.0% | $33.17 | — | WP ENHANCED DIV | 032108409 |
| MKTX | MARKETAXESS HLDGS INC | 8,155 | $2,088 | 0.0% | $320.38 | -18.8% | OM | 57060D108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 95,171 | $2,079 | 0.0% | $21.84 | — | OM SHS | 670699107 |
| — | GSK PLC | 47,693 | $2,076 | 0.0% | $42.24 | — | PONSORED ADR | 37733W105 |
| QYLD | GLOBAL X FDS | 118,658 | $2,073 | 0.0% | $20.76 | — | ASDAQ 100 COVER | 37954Y483 |
| SON | SONOCO PRODS CO | 36,304 | $2,071 | 0.0% | $35.94 | +43.6% | OM | 835495102 |
| CARR | CARRIER GLOBAL CORPORATION | 57,774 | $2,060 | 0.0% | $21.51 | +73.3% | OM | 14448C104 |
| CLX | CLOROX CO DEL | 14,576 | $2,055 | 0.0% | $128.29 | -1.3% | OM | 189054109 |
| VEEV | VEEVA SYS INC | 10,312 | $2,042 | 0.0% | $114.06 | +61.3% | L A COM | 922475108 |
| VFC | V F CORP | 46,203 | $2,041 | 0.0% | $74.45 | -32.6% | OM | 918204108 |
| HCA | HCA HEALTHCARE INC | 12,068 | $2,028 | 0.0% | $105.11 | +97.9% | OM | 40412C101 |
| — | SPLUNK INC | 22,519 | $1,992 | 0.0% | $131.69 | — | OM | 848637104 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 99,830 | $1,991 | 0.0% | $19.94 | — | HS | 879105104 |
| DD | DUPONT DE NEMOURS INC | 35,694 | $1,984 | 0.0% | $25.67 | -1.3% | OM | 26614N102 |
| VOD | VODAFONE GROUP PLC NEW | 127,329 | $1,984 | 0.0% | $22.51 | — | PONSORED ADR | 92857W308 |
| NEM | NEWMONT CORP | 33,155 | $1,978 | 0.0% | $37.82 | +67.3% | OM | 651639106 |
| IGM | ISHARES TR | 6,688 | $1,969 | 0.0% | $242.43 | — | XPND TEC SC ETF | 464287549 |
| BLFS | BIOLIFE SOLUTIONS INC | 141,698 | $1,957 | 0.0% | $16.41 | -10.6% | OM NEW | 09062W204 |
| OEF | ISHARES TR | 11,293 | $1,948 | 0.0% | $152.96 | — | &P 100 ETF | 464287101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,150 | $1,946 | 0.0% | $33.74 | — | HS | 33734H106 |
| — | BLACKROCK ENHANCED EQUITY DI | 220,432 | $1,946 | 0.0% | $9.22 | — | OM | 09251A104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 48,235 | $1,941 | 0.0% | $36.46 | — | ASDAQ CYB ETF | 33734X846 |
| PGR | PROGRESSIVE CORP | 16,637 | $1,934 | 0.0% | $62.10 | +66.4% | OM | 743315103 |
| IAT | ISHARES TR | 39,100 | $1,927 | 0.0% | $41.43 | — | S REGNL BKS ETF | 464288778 |
| CB | CHUBB LIMITED | 9,800 | $1,926 | 0.0% | $112.75 | +74.1% | OM | H1467J104 |
| ITOT | ISHARES TR | 22,935 | $1,922 | 0.0% | $98.64 | — | ORE S&P TTL STK | 464287150 |
| BRO | BROWN & BROWN INC | 32,497 | $1,896 | 0.0% | $31.25 | +91.7% | OM | 115236101 |
| CG | CARLYLE GROUP INC | 59,859 | $1,895 | 0.0% | $33.83 | -0.8% | OM | 14316J108 |
| SPTI | SPDR SER TR | 63,635 | $1,875 | 0.0% | $46.11 | — | ORTFLI INTRMDIT | 78464A672 |
| CL | COLGATE PALMOLIVE CO | 23,365 | $1,872 | 0.0% | $57.53 | +24.8% | OM | 194162103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 70,677 | $1,871 | 0.0% | $31.51 | — | S EQT PLS DWNSD | 82889N202 |
| AMD | ADVANCED MICRO DEVICES INC | 24,332 | $1,861 | 0.0% | $81.35 | +15.1% | OM | 007903107 |
| XLP | SELECT SECTOR SPDR TR | 25,775 | $1,860 | 0.0% | $63.09 | — | BI CONS STPLS | 81369Y308 |
| VRSN | VERISIGN INC | 10,975 | $1,836 | 0.0% | $164.97 | +10.2% | OM | 92343E102 |
| BLKB | BLACKBAUD INC | 31,362 | $1,821 | 0.0% | $63.25 | -8.1% | OM | 09227Q100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 38,121 | $1,821 | 0.0% | $59.46 | — | OM UNIT RP LP | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,459 | $1,820 | 0.0% | $214.54 | +24.8% | OM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 16,002 | $1,819 | 0.0% | $132.86 | — | PONSORED ADS | 01609W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,779 | $1,817 | 0.0% | $643.52 | 0.0% | L A | 31946M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,498 | $1,807 | 0.0% | $38.90 | +11.8% | OM | 61174X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,345 | $1,799 | 0.0% | $68.61 | — | TSE PACIFIC ETF | 922042866 |
| SEIC | SEI INVTS CO | 33,300 | $1,799 | 0.0% | $53.41 | 0.0% | OM | 784117103 |
| IPGP | IPG PHOTONICS CORP | 18,876 | $1,777 | 0.0% | $168.40 | -41.3% | OM | 44980X109 |
| MGNI | MAGNITE INC | 199,559 | $1,772 | 0.0% | $19.00 | -43.6% | OM | 55955D100 |
| WCN | WASTE CONNECTIONS INC | 14,250 | $1,766 | 0.0% | $92.06 | +37.5% | OM | 94106B101 |
| SHEL | SHELL PLC | 33,779 | $1,766 | 0.0% | $54.92 | — | PON ADS | 780259305 |
| — | NORDSTROM INC | 83,167 | $1,757 | 0.0% | $28.42 | — | OM | 655664100 |
| — | AVID BIOSERVICES INC | 114,715 | $1,751 | 0.0% | $9.95 | — | OM | 05368M106 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,669 | $1,740 | 0.0% | $34.89 | — | T CBOE VEST BFR | 33740F623 |
| PPG | PPG INDS INC | 15,014 | $1,717 | 0.0% | $93.30 | +23.9% | OM | 693506107 |
| BF/B | BROWN FORMAN CORP | 24,396 | $1,712 | 0.0% | $51.63 | +21.1% | L B | 115637209 |
| ALB | ALBEMARLE CORP | 8,174 | $1,708 | 0.0% | $150.56 | +41.1% | OM | 012653101 |
| SJNK | SPDR SER TR | 70,608 | $1,703 | 0.0% | $26.81 | — | LOOMBERG SHT TE | 78468R408 |
| DVN | DEVON ENERGY CORP NEW | 30,764 | $1,695 | 0.0% | $33.60 | +62.5% | OM | 25179M103 |
| DDS | DILLARDS INC | 7,627 | $1,682 | 0.0% | $58.42 | +301.2% | L A | 254067101 |
| DVY | ISHARES TR | 14,067 | $1,655 | 0.0% | $92.59 | — | ELECT DIVID ETF | 464287168 |
| FXL | FIRST TR EXCHANGE TRADED FD | 17,574 | $1,654 | 0.0% | $38.80 | — | ECH ALPHADEX | 33734X176 |
| — | EL PASO ENERGY CAP TR I | 35,235 | $1,637 | 0.0% | $50.06 | — | FD CV TR SEC 28 | 283678209 |
| DXCM | DEXCOM INC | 21,858 | $1,629 | 0.0% | $87.35 | +4.5% | OM | 252131107 |
| PRCH | PORCH GROUP INC | 633,651 | $1,622 | 0.0% | $9.91 | -58.3% | OM | 733245104 |
| — | ABIOMED INC | 6,493 | $1,607 | 0.0% | $449.76 | — | OM | 003654100 |
| — | INTERPUBLIC GROUP COS INC | 58,191 | $1,602 | 0.0% | $11.95 | +130.3% | OM | 460690100 |
| CAG | CONAGRA BRANDS INC | 46,603 | $1,596 | 0.0% | $25.52 | +11.9% | OM | 205887102 |
| IDU | ISHARES TR | 18,543 | $1,587 | 0.0% | $93.26 | — | .S. UTILITS ETF | 464287697 |
| MGM | MGM RESORTS INTERNATIONAL | 53,921 | $1,561 | 0.0% | $31.76 | +12.9% | OM | 552953101 |
| XEL | XCEL ENERGY INC | 22,004 | $1,557 | 0.0% | $47.07 | +36.7% | OM | 98389B100 |
| SPYD | SPDR SER TR | 38,981 | $1,556 | 0.0% | $34.53 | — | RTFLO S&P500 HI | 78468R788 |
| DEO | DIAGEO PLC | 8,838 | $1,539 | 0.0% | $145.69 | — | PON ADR NEW | 25243Q205 |
| BCE | BCE INC | 31,150 | $1,532 | 0.0% | $25.60 | +60.1% | OM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,255 | $1,526 | 0.0% | $72.55 | +94.4% | OM | 030420103 |
| — | ACTIVISION BLIZZARD INC | 19,526 | $1,520 | 0.0% | $76.40 | — | OM | 00507V109 |
| ARCB | ARCBEST CORP | 21,437 | $1,509 | 0.0% | $58.74 | +22.7% | OM | 03937C105 |
| AMAT | APPLIED MATLS INC | 16,560 | $1,507 | 0.0% | $84.49 | +25.6% | OM | 038222105 |
| IP | INTERNATIONAL PAPER CO | 35,951 | $1,504 | 0.0% | $32.84 | +19.7% | OM | 460146103 |
| XYZ | BLOCK INC | 24,476 | $1,504 | 0.0% | $195.89 | -53.4% | L A | 852234103 |
| VRSK | VERISK ANALYTICS INC | 8,628 | $1,493 | 0.0% | $164.52 | +10.7% | OM | 92345Y106 |
| TMUS | T-MOBILE US INC | 11,079 | $1,491 | 0.0% | $122.09 | +3.2% | OM | 872590104 |
| YUM | YUM BRANDS INC | 13,139 | $1,491 | 0.0% | $64.90 | +67.0% | OM | 988498101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 996 | $1,482 | 0.0% | $117.67 | +32.6% | OM | 88262P102 |
| FCX | FREEPORT-MCMORAN INC | 50,450 | $1,476 | 0.0% | $16.45 | +130.6% | L B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,380 | $1,474 | 0.0% | $49.69 | +22.5% | OM | 595017104 |
| VCYT | VERACYTE INC | 73,908 | $1,471 | 0.0% | $21.94 | -7.9% | OM | 92337F107 |
| TLT | ISHARES TR | 12,719 | $1,461 | 0.0% | $130.63 | — | 0 YR TR BD ETF | 464287432 |
| RF | REGIONS FINANCIAL CORP NEW | 77,270 | $1,449 | 0.0% | $11.75 | +49.8% | OM | 7591EP100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,972 | $1,443 | 0.0% | $179.03 | +24.8% | OM | 502431109 |
| GSSC | GOLDMAN SACHS ETF TR | 27,425 | $1,440 | 0.0% | $49.68 | — | CTIVEBETA US | 381430602 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,878 | $1,424 | 0.0% | $103.82 | -8.1% | H BEN INT NEW | 313745101 |
| ATO | ATMOS ENERGY CORP | 12,436 | $1,394 | 0.0% | $78.17 | +33.9% | OM | 049560105 |
| CAH | CARDINAL HEALTH INC | 26,265 | $1,373 | 0.0% | $45.50 | +15.7% | OM | 14149Y108 |
| IGHG | PROSHARES TR | 19,790 | $1,368 | 0.0% | $74.76 | — | NVT INT RT HG | 74347B607 |
| AJG | GALLAGHER ARTHUR J & CO | 8,186 | $1,335 | 0.0% | $156.75 | +2.2% | OM | 363576109 |
| STIP | ISHARES TR | 13,091 | $1,328 | 0.0% | $103.36 | — | -5 YR TIPS ETF | 46429B747 |
| MPC | MARATHON PETE CORP | 16,126 | $1,326 | 0.0% | $43.34 | +99.0% | OM | 56585A102 |
| INTU | INTUIT | 3,430 | $1,322 | 0.0% | $275.16 | +47.0% | OM | 461202103 |
| AZN | ASTRAZENECA PLC | 19,899 | $1,315 | 0.0% | $42.29 | — | PONSORED ADR | 046353108 |
| NUE | NUCOR CORP | 12,535 | $1,309 | 0.0% | $46.16 | +177.0% | OM | 670346105 |
| IYG | ISHARES TR | 8,833 | $1,309 | 0.0% | $125.16 | — | .S. FIN SVC ETF | 464287770 |
| IDV | ISHARES TR | 48,074 | $1,306 | 0.0% | $30.54 | — | NTL SEL DIV ETF | 464288448 |
| VTC | VANGUARD SCOTTSDALE FDS | 16,888 | $1,301 | 0.0% | $92.00 | — | OTAL CORP BND | 92206C573 |
| IEUR | ISHARES TR | 28,666 | $1,289 | 0.0% | $55.76 | — | ORE MSCI EURO | 46434V738 |
| BEN | FRANKLIN RESOURCES INC | 55,297 | $1,289 | 0.0% | $19.80 | +6.2% | OM | 354613101 |
| CM | CANADIAN IMP BK COMM | 26,286 | $1,276 | 0.0% | $36.68 | +24.9% | OM | 136069101 |
| VGT | VANGUARD WORLD FDS | 3,905 | $1,275 | 0.0% | $210.90 | — | NF TECH ETF | 92204A702 |
| — | CBRE GBL REAL ESTATE INC FD | 174,534 | $1,267 | 0.0% | $7.11 | — | OM | 12504G100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 34,650 | $1,266 | 0.0% | $36.54 | — | CTIVEBLDRS EMER | 46641Q266 |
| CI | CIGNA CORP NEW | 4,801 | $1,265 | 0.0% | $187.93 | +28.4% | OM | 125523100 |
| — | ISHARES TR | 50,231 | $1,256 | 0.0% | $25.50 | — | BONDS DEC22 ETF | 46434VBA7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 126,236 | $1,240 | 0.0% | $27.18 | — | NIT LTD PARTN | 726503105 |
| CTAS | CINTAS CORP | 3,312 | $1,237 | 0.0% | $55.29 | +70.5% | OM | 172908105 |
| BP | BP PLC | 43,433 | $1,231 | 0.0% | $40.35 | — | PONSORED ADR | 055622104 |
| ALLY | ALLY FINL INC | 36,742 | $1,231 | 0.0% | $26.30 | +32.5% | OM | 02005N100 |
| — | VMWARE INC | 10,779 | $1,229 | 0.0% | $145.02 | — | L A COM | 928563402 |
| GE | GENERAL ELECTRIC CO | 19,305 | $1,229 | 0.0% | $61.86 | -23.1% | OM NEW | 369604301 |
| GCOW | PACER FDS TR | 39,817 | $1,226 | 0.0% | $29.84 | — | LOBL CASH ETF | 69374H709 |
| SCHD | SCHWAB STRATEGIC TR | 17,116 | $1,226 | 0.0% | $75.40 | — | S DIVIDEND EQ | 808524797 |
| MSI | MOTOROLA SOLUTIONS INC | 5,837 | $1,223 | 0.0% | $131.10 | +59.3% | OM NEW | 620076307 |
| EWBC | EAST WEST BANCORP INC | 18,702 | $1,212 | 0.0% | $39.31 | +64.5% | OM | 27579R104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 29,145 | $1,204 | 0.0% | $31.62 | — | &P ULTRA DIVIDE | 46138G656 |
| — | VERITEX HLDGS INC | 40,863 | $1,196 | 0.0% | $26.01 | — | OM | 923451108 |
| KEX | KIRBY CORP | 19,525 | $1,188 | 0.0% | $57.53 | +13.2% | OM | 497266106 |
| HSY | HERSHEY CO | 5,521 | $1,188 | 0.0% | $134.41 | +47.8% | OM | 427866108 |
| HUM | HUMANA INC | 2,529 | $1,184 | 0.0% | $344.94 | +24.3% | OM | 444859102 |
| WPC | WP CAREY INC | 14,272 | $1,183 | 0.0% | $66.63 | — | OM | 92936U109 |
| PVH | PVH CORPORATION | 20,618 | $1,173 | 0.0% | $88.18 | -22.1% | OM | 693656100 |
| GSIE | GOLDMAN SACHS ETF TR | 42,147 | $1,170 | 0.0% | $29.82 | — | CTIVEBETA INT | 381430107 |
| HYS | PIMCO ETF TR | 13,183 | $1,167 | 0.0% | $99.20 | — | -5 HIGH YIELD | 72201R783 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,312 | $1,163 | 0.0% | $44.64 | — | HS | 337344105 |
| GSIG | GOLDMAN SACHS ETF TR | 24,960 | $1,162 | 0.0% | $50.11 | — | CES INVSTMNT GR | 38149W507 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 13,831 | $1,157 | 0.0% | $69.38 | — | OM SHS | 33735B108 |
| PSX | PHILLIPS 66 | 14,117 | $1,157 | 0.0% | $59.92 | +35.1% | OM | 718546104 |
| KHC | KRAFT HEINZ CO | 30,062 | $1,147 | 0.0% | $35.30 | -4.9% | OM | 500754106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 135,954 | $1,145 | 0.0% | $10.96 | — | OM | 10537L104 |
| — | NEXTERA ENERGY INC | 22,966 | $1,140 | 0.0% | $48.52 | — | NIT 99/99/9999 | 65339F770 |
| AEP | AMERICAN ELEC PWR CO INC | 11,790 | $1,131 | 0.0% | $65.38 | +32.5% | OM | 025537101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,720 | $1,123 | 0.0% | $77.58 | -7.4% | RD SHS | G7997R103 |
| — | AMERICAN ELEC PWR CO INC | 20,565 | $1,116 | 0.0% | $50.00 | — | NIT 08/15/2025 | 02557T307 |
| CHD | CHURCH & DWIGHT CO INC | 11,931 | $1,106 | 0.0% | $87.09 | +3.8% | OM | 171340102 |
| ICLR | ICON PLC | 5,069 | $1,098 | 0.0% | $186.95 | +19.9% | HS | G4705A100 |
| SHV | ISHARES TR | 9,933 | $1,094 | 0.0% | $110.44 | — | HORT TREAS BD | 464288679 |
| FICO | FAIR ISAAC CORP | 2,720 | $1,090 | 0.0% | $378.38 | +4.2% | OM | 303250104 |
| SLI | STANDARD LITHIUM LTD | 254,523 | $1,079 | 0.0% | $6.93 | -14.6% | OM | 853606101 |
| GDX | VANECK ETF TRUST | 38,964 | $1,067 | 0.0% | $30.53 | — | OLD MINERS ETF | 92189F106 |
| STAA | STAAR SURGICAL CO | 14,928 | $1,059 | 0.0% | $55.46 | +16.2% | OM PAR $0.01 | 852312305 |
| WSO | WATSCO INC | 4,408 | $1,053 | 0.0% | $244.70 | +7.5% | OM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 2,680 | $1,044 | 0.0% | $256.51 | +37.0% | OM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 28,825 | $1,041 | 0.0% | $44.64 | -10.4% | OM | 844741108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,799 | $1,038 | 0.0% | $94.50 | — | G-TERM COR BD | 92206C813 |
| XBI | SPDR SER TR | 13,901 | $1,032 | 0.0% | $74.24 | — | &P BIOTECH | 78464A870 |
| DAL | DELTA AIR LINES INC DEL | 35,284 | $1,022 | 0.0% | $48.13 | -22.9% | OM NEW | 247361702 |
| KWEB | KRANESHARES TR | 30,706 | $1,006 | 0.0% | $32.76 | — | SI CHI INTERNET | 500767306 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 20,977 | $1,006 | 0.0% | $54.29 | — | S AGGREGATE ETF | 46641Q241 |
| CSTL | CASTLE BIOSCIENCES INC | 45,500 | $999 | 0.0% | $23.24 | 0.0% | OM | 14843C105 |
| OGN | ORGANON & CO | 29,610 | $999 | 0.0% | $26.83 | +10.0% | OMMON STOCK | 68622V106 |
| SWK | STANLEY BLACK & DECKER INC | 9,490 | $995 | 0.0% | $116.76 | -8.7% | OM | 854502101 |
| CINF | CINCINNATI FINL CORP | 8,357 | $994 | 0.0% | $70.50 | +63.7% | OM | 172062101 |
| MTCH | MATCH GROUP INC NEW | 14,231 | $992 | 0.0% | $118.05 | -32.9% | OM | 57667L107 |
| FSBC | FIVE STAR BANCORP | 37,450 | $989 | 0.0% | $22.57 | +4.8% | OM | 33830T103 |
| JNK | SPDR SER TR | 10,888 | $988 | 0.0% | $107.99 | — | LOOMBERG HIGH Y | 78468R622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,389 | $988 | 0.0% | $337.03 | — | TSER1 S&PDCRP | 78467Y107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 71,506 | $979 | 0.0% | $13.69 | — | H BEN INT | 67062F100 |
| — | ALGONQUIN PWR UTILS CORP | 22,345 | $978 | 0.0% | $48.83 | — | NIT 99/99/9999 | 015857873 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,169 | $977 | 0.0% | $64.16 | +11.8% | OM UNIT PART IN | 65341B106 |
| GWW | GRAINGER W W INC | 2,147 | $976 | 0.0% | $253.29 | +85.3% | OM | 384802104 |
| MPLX | MPLX LP | 33,489 | $976 | 0.0% | $34.08 | — | OM UNIT REP LTD | 55336V100 |
| O | REALTY INCOME CORP | 14,272 | $974 | 0.0% | $48.13 | +17.4% | OM | 756109104 |
| OKE | ONEOK INC NEW | 17,488 | $971 | 0.0% | $39.66 | +34.7% | OM | 682680103 |
| NGG | NATIONAL GRID PLC | 15,017 | $971 | 0.0% | $52.75 | — | PONSORED ADR NE | 636274409 |
| FPE | FIRST TR EXCH TRADED FD III | 56,322 | $970 | 0.0% | $19.54 | — | FD SECS INC ETF | 33739E108 |
| KRE | SPDR SER TR | 16,702 | $970 | 0.0% | $53.60 | — | &P REGL BKG | 78464A698 |
| IJK | ISHARES TR | 15,176 | $967 | 0.0% | $90.83 | — | &P MC 400GR ETF | 464287606 |
| — | ABRDN ASIA PACIFIC INCOME FU | 329,767 | $963 | 0.0% | $4.24 | — | OM | 003009107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,398 | $958 | 0.0% | $18.08 | — | OM UNIT LP INT | 958669103 |
| — | HANESBRANDS INC | 92,634 | $953 | 0.0% | $19.70 | — | OM | 410345102 |
| AIG | AMERICAN INTL GROUP INC | 18,402 | $941 | 0.0% | $38.75 | +38.0% | OM NEW | 026874784 |
| VXF | VANGUARD INDEX FDS | 7,154 | $938 | 0.0% | $123.64 | — | XTEND MKT ETF | 922908652 |
| CME | CME GROUP INC | 4,562 | $934 | 0.0% | $116.58 | +56.1% | OM | 12572Q105 |
| INFL | LISTED FD TR | 32,675 | $933 | 0.0% | $31.13 | — | ORIZON KINETICS | 53656F623 |
| IJT | ISHARES TR | 8,861 | $933 | 0.0% | $133.82 | — | &P SML 600 GWT | 464287887 |
| — | CONNS INC | 116,060 | $931 | 0.0% | $23.13 | — | OM | 208242107 |
| PPL | PPL CORP | 34,284 | $930 | 0.0% | $21.12 | +19.8% | OM | 69351T106 |
| UNM | UNUM GROUP | 27,281 | $928 | 0.0% | $32.33 | +4.7% | OM | 91529Y106 |
| ECL | ECOLAB INC | 6,015 | $925 | 0.0% | $139.18 | +14.2% | OM | 278865100 |
| — | DTE ENERGY CO | 17,895 | $920 | 0.0% | $46.54 | — | NIT 11/01/2022 | 233331842 |
| RY | ROYAL BK CDA | 9,448 | $915 | 0.0% | $75.30 | +35.8% | OM | 780087102 |
| WY | WEYERHAEUSER CO MTN BE | 27,592 | $914 | 0.0% | $21.16 | +58.6% | OM NEW | 962166104 |
| — | PROSHARES TR | 55,000 | $908 | 0.0% | $15.84 | — | HORT S&P 500 NE | 74347B425 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,010 | $900 | 0.0% | $49.34 | — | PONSORED ADS | 874039100 |
| QRVO | QORVO INC | 9,499 | $896 | 0.0% | $87.68 | +23.0% | OM | 74736K101 |
| ARKK | ARK ETF TR | 22,393 | $893 | 0.0% | $80.19 | — | NNOVATION ETF | 00214Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 52,722 | $886 | 0.0% | $19.64 | -6.0% | HS | 38147U107 |
| WELL | WELLTOWER INC | 10,727 | $883 | 0.0% | $47.17 | +72.1% | OM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 15,940 | $881 | 0.0% | $59.32 | +12.1% | OM | 595112103 |
| IYM | ISHARES TR | 7,479 | $880 | 0.0% | $139.26 | — | .S. BAS MTL ETF | 464287838 |
| TMP | TOMPKINS FINL CORP | 12,156 | $876 | 0.0% | $59.61 | +7.0% | OM | 890110109 |
| — | AMCOR PLC | 70,298 | $874 | 0.0% | $9.58 | +10.9% | RD | G0250X107 |
| VMC | VULCAN MATLS CO | 6,111 | $868 | 0.0% | $137.15 | +16.9% | OM | 929160109 |
| — | GABELLI DIVID & INCOME TR | 42,378 | $867 | 0.0% | $20.13 | — | OM | 36242H104 |
| IBB | ISHARES TR | 7,348 | $864 | 0.0% | $139.28 | — | SHARES BIOTECH | 464287556 |
| TFLO | ISHARES TR | 17,080 | $861 | 0.0% | $50.32 | — | RS FLT RT BD | 46434V860 |
| CTRA | COTERRA ENERGY INC | 33,361 | $860 | 0.0% | $16.07 | +59.5% | OM | 127097103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,700 | $856 | 0.0% | $47.84 | +0.1% | L B | 60871R209 |
| IMCG | ISHARES TR | 16,438 | $854 | 0.0% | $117.10 | — | RGSTR MD CP GRW | 464288307 |
| MTB | M & T BK CORP | 5,343 | $852 | 0.0% | $149.08 | 0.0% | OM | 55261F104 |
| BWXT | BWX TECHNOLOGIES INC | 15,291 | $842 | 0.0% | $48.06 | +3.9% | OM | 05605H100 |
| WRB | BERKLEY W R CORP | 12,213 | $834 | 0.0% | $24.91 | +66.8% | OM | 084423102 |
| SNY | SANOFI | 16,630 | $832 | 0.0% | $45.90 | — | PONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 5,293 | $825 | 0.0% | $105.05 | +50.8% | OM | 256746108 |
| TTD | THE TRADE DESK INC | 19,628 | $822 | 0.0% | $61.24 | -10.6% | OM CL A | 88339J105 |
| EGP | EASTGROUP PPTYS INC | 5,301 | $818 | 0.0% | $73.81 | — | OM | 277276101 |
| — | SOCIETAL CDMO INC | 1,028,132 | $817 | 0.0% | $2.66 | — | OM | 75629F109 |
| — | MARATHON OIL CORP | 36,282 | $816 | 0.0% | $4.28 | — | OM | 565849106 |
| TRP | TC ENERGY CORP | 15,725 | $815 | 0.0% | $35.28 | +30.8% | OM | 87807B107 |
| SRI | STONERIDGE INC | 46,807 | $803 | 0.0% | $24.76 | -23.3% | OM | 86183P102 |
| — | AVALARA INC | 11,326 | $800 | 0.0% | $93.96 | — | OM | 05338G106 |
| MKC | MCCORMICK & CO INC | 9,519 | $792 | 0.0% | $72.60 | +19.9% | OM NON VTG | 579780206 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 72,237 | $785 | 0.0% | $13.35 | — | OMMON SHS | 33735T109 |
| ESGU | ISHARES TR | 9,347 | $784 | 0.0% | $85.98 | — | SG AWR MSCI USA | 46435G425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,381 | $782 | 0.0% | $165.79 | -23.2% | OM | 874054109 |
| GM | GENERAL MTRS CO | 24,433 | $776 | 0.0% | $30.23 | +19.7% | OM | 37045V100 |
| LEG | LEGGETT & PLATT INC | 22,336 | $772 | 0.0% | $42.01 | -12.8% | OM | 524660107 |
| ROK | ROCKWELL AUTOMATION INC | 3,860 | $769 | 0.0% | $163.18 | +29.8% | OM | 773903109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,437 | $767 | 0.0% | $61.59 | — | LTH CARE ALPH | 33734X143 |
| EOG | EOG RES INC | 6,932 | $766 | 0.0% | $77.57 | +36.3% | OM | 26875P101 |
| FISV | FISERV INC | 8,612 | $766 | 0.0% | $109.66 | -11.5% | OM | 337738108 |
| PFFD | GLOBAL X FDS | 36,083 | $765 | 0.0% | $24.89 | — | S PFD ETF | 37954Y657 |
| CBSH | COMMERCE BANCSHARES INC | 11,597 | $761 | 0.0% | $41.03 | +34.4% | OM | 200525103 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,025 | $761 | 0.0% | $25.53 | — | ULSHS 2025 MUNI | 46138J528 |
| ETR | ENTERGY CORP NEW | 6,741 | $759 | 0.0% | $38.75 | +32.9% | OM | 29364G103 |
| PSA | PUBLIC STORAGE | 2,424 | $758 | 0.0% | $207.15 | +39.5% | OM | 74460D109 |
| NVS | NOVARTIS AG | 8,925 | $754 | 0.0% | $80.51 | — | PONSORED ADR | 66987V109 |
| SLV | ISHARES SILVER TR | 40,317 | $752 | 0.0% | $19.25 | — | SHARES | 46428Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,445 | $751 | 0.0% | $92.58 | +53.7% | OM | 49338L103 |
| COR | AMERISOURCEBERGEN CORP | 5,303 | $750 | 0.0% | $64.15 | +130.2% | OM | 03073E105 |
| — | ISHARES TR | 29,855 | $749 | 0.0% | $26.16 | — | BONDS DEC23 ETF | 46434VAX8 |
| RFG | INVESCO EXCHANGE TRADED FD T | 4,587 | $748 | 0.0% | $165.29 | — | &P MDCP400 PR | 46137V217 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,137 | $741 | 0.0% | $267.31 | — | OM | 82669G104 |
| EMB | ISHARES TR | 8,628 | $736 | 0.0% | $106.91 | — | PMORGAN USD EMG | 464288281 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,950 | $729 | 0.0% | $25.46 | — | ULSHS 2023 MUNI | 46138J544 |
| IJS | ISHARES TR | 8,194 | $729 | 0.0% | $104.45 | — | P SMCP600VL ETF | 464287879 |
| IJJ | ISHARES TR | 7,712 | $728 | 0.0% | $105.02 | — | &P MC 400VL ETF | 464287705 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 29,050 | $723 | 0.0% | $25.46 | — | ULSHS 2024 MUNI | 46138J536 |
| IYH | ISHARES TR | 2,681 | $721 | 0.0% | $199.24 | — | S HLTHCARE ETF | 464287762 |
| MCY | MERCURY GENL CORP NEW | 16,245 | $720 | 0.0% | $50.33 | -1.8% | OM | 589400100 |
| F | FORD MTR CO DEL | 64,485 | $718 | 0.0% | $8.27 | +27.5% | OM | 345370860 |
| KR | KROGER CO | 15,168 | $718 | 0.0% | $26.86 | +83.2% | OM | 501044101 |
| IYF | ISHARES TR | 10,242 | $717 | 0.0% | $83.03 | — | .S. FINLS ETF | 464287788 |
| TRNO | TERRENO RLTY CORP | 12,814 | $714 | 0.0% | $30.33 | — | OM | 88146M101 |
| HUBS | HUBSPOT INC | 2,373 | $713 | 0.0% | $419.62 | -13.0% | OM | 443573100 |
| GPN | GLOBAL PMTS INC | 6,382 | $706 | 0.0% | $126.82 | -3.8% | OM | 37940X102 |
| ARKW | ARK ETF TR | 14,395 | $705 | 0.0% | $88.44 | — | EXT GNRTN INTER | 00214Q401 |
| VICI | VICI PPTYS INC | 23,554 | $702 | 0.0% | $19.27 | +25.4% | OM | 925652109 |
| BIZD | VANECK ETF TRUST | 46,160 | $697 | 0.0% | $16.47 | — | DC INCOME ETF | 92189F411 |
| VTIP | VANGUARD MALVERN FDS | 13,744 | $689 | 0.0% | $52.50 | — | TRM INFPROIDX | 922020805 |
| MPT | MEDICAL PPTYS TRUST INC | 44,775 | $684 | 0.0% | $18.63 | — | OM | 58463J304 |
| CTVA | CORTEVA INC | 12,616 | $683 | 0.0% | $26.44 | +111.0% | OM | 22052L104 |
| LVHD | LEGG MASON ETF INVT | 17,975 | $677 | 0.0% | $30.35 | — | RANKLIN US LOW | 52468L406 |
| VDC | VANGUARD WORLD FDS | 3,642 | $675 | 0.0% | $147.80 | — | ONSUM STP ETF | 92204A207 |
| TALO | TALOS ENERGY INC | 43,494 | $673 | 0.0% | $19.45 | 0.0% | OM | 87484T108 |
| — | AES CORP | 7,779 | $672 | 0.0% | $99.11 | — | NIT 99/99/9999 | 00130H204 |
| HYG | ISHARES TR | 9,136 | $672 | 0.0% | $86.06 | — | BOXX HI YD ETF | 464288513 |
| VFH | VANGUARD WORLD FDS | 8,690 | $671 | 0.0% | $59.76 | — | INANCIALS ETF | 92204A405 |
| CPRT | COPART INC | 6,167 | $670 | 0.0% | $18.19 | +56.5% | OM | 217204106 |
| — | APTIV PLC | 7,510 | $669 | 0.0% | $92.77 | — | HS | G6095L109 |
| CNC | CENTENE CORP DEL | 7,874 | $666 | 0.0% | $75.44 | +10.1% | OM | 15135B101 |
| — | WOLFSPEED INC | 10,497 | $666 | 0.0% | $111.81 | — | OM | 977852102 |
| BYLD | ISHARES TR | 30,095 | $664 | 0.0% | $24.16 | — | LD OPTIM BD | 46434V787 |
| FR | FIRST INDL RLTY TR INC | 13,958 | $663 | 0.0% | $26.71 | — | OM | 32054K103 |
| VCR | VANGUARD WORLD FDS | 2,904 | $661 | 0.0% | $177.54 | — | ONSUM DIS ETF | 92204A108 |
| AAP | ADVANCE AUTO PARTS INC | 3,786 | $655 | 0.0% | $140.29 | +28.6% | OM | 00751Y106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 14,599 | $653 | 0.0% | $33.01 | — | ONSUMR DISCRE | 33734X101 |
| WDC | WESTERN DIGITAL CORP. | 14,543 | $652 | 0.0% | $38.78 | +3.2% | OM | 958102105 |
| CFO | VICTORY PORTFOLIOS II | 10,148 | $652 | 0.0% | $60.48 | — | CSHS US 500 ENH | 92647N782 |
| TCBX | THIRD COAST BANCSHARES INC | 29,702 | $650 | 0.0% | $26.86 | -13.5% | OM | 88422P109 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,151 | $649 | 0.0% | $32.24 | — | OM | 36467J108 |
| KEY | KEYCORP | 37,601 | $648 | 0.0% | $13.95 | +14.1% | OM | 493267108 |
| ESS | ESSEX PPTY TR INC | 2,468 | $645 | 0.0% | $216.56 | +21.2% | OM | 297178105 |
| SRE | SEMPRA | 4,285 | $644 | 0.0% | $52.77 | +35.2% | OM | 816851109 |
| VLU | SPDR SER TR | 4,790 | $641 | 0.0% | $117.69 | — | PDR S&P1500VL | 78464A128 |
| ZVIA | ZEVIA PBC | 228,279 | $641 | 0.0% | $9.70 | -68.1% | L A | 98955K104 |
| — | GABELLI HLTHCARE & WELLNESS | 59,675 | $640 | 0.0% | $10.04 | — | HS | 36246K103 |
| — | ISHARES TR | 25,812 | $639 | 0.0% | $26.39 | — | BONDS DEC24 ETF | 46434VBG4 |
| JD | JD.COM INC | 9,927 | $638 | 0.0% | $78.82 | — | PON ADR CL A | 47215P106 |
| ES | EVERSOURCE ENERGY | 7,500 | $634 | 0.0% | $63.78 | +19.7% | OM | 30040W108 |
| BHE | BENCHMARK ELECTRS INC | 28,006 | $632 | 0.0% | $23.44 | -5.0% | OM | 08160H101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,447 | $627 | 0.0% | $98.75 | +30.1% | OM | 679580100 |
| PCRX | PACIRA BIOSCIENCES INC | 10,742 | $626 | 0.0% | $62.71 | +4.5% | OM | 695127100 |
| GL | GLOBE LIFE INC | 6,422 | $626 | 0.0% | $82.04 | +16.0% | OM | 37959E102 |
| — | ISHARES TR | 25,290 | $625 | 0.0% | $26.98 | — | BONDS DEC25 ETF | 46434VBD1 |
| PH | PARKER-HANNIFIN CORP | 2,524 | $621 | 0.0% | $150.79 | +69.2% | OM | 701094104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,612 | $619 | 0.0% | $71.64 | — | NDXX NEXTG ETF | 33737K205 |
| FIS | FIDELITY NATL INFORMATION SV | 6,745 | $618 | 0.0% | $107.51 | -15.8% | OM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,064 | $614 | 0.0% | $10.07 | +11.2% | OM | 446150104 |
| — | TEKLA LIFE SCIENCES INVS | 42,977 | $612 | 0.0% | $15.87 | — | H BEN INT | 87911K100 |
| — | VINTAGE WINE ESTATES INC | 77,733 | $611 | 0.0% | $10.32 | — | OM | 92747V106 |
| INGR | INGREDION INC | 6,932 | $611 | 0.0% | $79.84 | +12.1% | OM | 457187102 |
| — | BLACKROCK CR ALLOCATION INCO | 56,055 | $610 | 0.0% | $12.22 | — | OM | 092508100 |
| — | WESTROCK CO | 15,283 | $609 | 0.0% | $45.14 | — | OM | 96145D105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,657 | $609 | 0.0% | $23.52 | — | O AMER ENERGY | 33738D101 |
| OTIS | OTIS WORLDWIDE CORP | 8,566 | $605 | 0.0% | $47.48 | +46.3% | OM | 68902V107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 31,688 | $600 | 0.0% | $23.25 | — | EF INM COMPSI | 46138E404 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,134 | $598 | 0.0% | $102.07 | -9.6% | OM | 64125C109 |
| TRGP | TARGA RES CORP | 9,970 | $595 | 0.0% | $19.69 | +236.7% | OM | 87612G101 |
| EFV | ISHARES TR | 13,680 | $594 | 0.0% | $47.96 | — | AFE VALUE ETF | 464288877 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,018 | $593 | 0.0% | $414.42 | -16.0% | L A | 989207105 |
| SRLN | SSGA ACTIVE ETF TR | 14,216 | $592 | 0.0% | $45.03 | — | LACKSTONE SENR | 78467V608 |
| SHOP | SHOPIFY INC | 18,941 | $592 | 0.0% | $43.40 | -1.6% | L A | 82509L107 |
| — | SVB FINANCIAL GROUP | 1,495 | $591 | 0.0% | $369.54 | — | OM | 78486Q101 |
| SHYG | ISHARES TR | 14,549 | $590 | 0.0% | $43.94 | — | -5YR HI YL CP | 46434V407 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 24,950 | $590 | 0.0% | $24.20 | — | ULSHS 2026 MUNI | 46138J510 |
| LDUR | PIMCO ETF TR | 6,125 | $588 | 0.0% | $102.04 | — | NHNCD LW DUR AC | 72201R718 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,942 | $587 | 0.0% | $304.97 | +5.7% | OM | 955306105 |
| HUBB | HUBBELL INC | 3,262 | $583 | 0.0% | $176.89 | +0.9% | OM | 443510607 |
| DXPE | DXP ENTERPRISES INC | 18,892 | $579 | 0.0% | $42.28 | -35.0% | OM NEW | 233377407 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,264 | $578 | 0.0% | $162.69 | — | Y ARCA BIOTECH | 33733E203 |
| MELI | MERCADOLIBRE INC | 905 | $576 | 0.0% | $383.81 | +127.1% | OM | 58733R102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 14,763 | $574 | 0.0% | $27.74 | — | INLS ALPHADEX | 33734X135 |
| IWY | ISHARES TR | 4,573 | $573 | 0.0% | $121.72 | — | US TP200 GR ETF | 464289438 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,625 | $571 | 0.0% | $34.35 | — | BOE VEST US BUF | 33740F748 |
| ALTL | PACER FDS TR | 13,958 | $571 | 0.0% | $41.19 | — | UNT LRG CP ALTR | 69374H717 |
| IDXX | IDEXX LABS INC | 1,623 | $569 | 0.0% | $264.10 | +54.4% | OM | 45168D104 |
| MINT | PIMCO ETF TR | 5,668 | $562 | 0.0% | $101.53 | — | NHAN SHRT MA AC | 72201R833 |
| PODD | INSULET CORP | 2,576 | $561 | 0.0% | $238.90 | -4.9% | OM | 45784P101 |
| — | ACCRETION ACQUISITION CORP | 56,000 | $561 | 0.0% | $10.20 | — | NIT 03/01/2028 | 00438Y206 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 33,915 | $560 | 0.0% | $15.59 | — | OM | 12812C106 |
| — | LEGG MASON ETF INVT TR | 15,552 | $560 | 0.0% | $32.44 | — | LRBRDG AL CP GW | 524682101 |
| — | TEMPLETON GLOBAL INCOME FD | 126,748 | $559 | 0.0% | $6.09 | — | OM | 880198106 |
| AR | ANTERO RESOURCES CORP | 18,220 | $558 | 0.0% | $22.45 | +62.9% | OM | 03674X106 |
| NOBL | PROSHARES TR | 6,536 | $558 | 0.0% | $66.44 | — | &P 500 DV ARIST | 74348A467 |
| GOVT | ISHARES TR | 23,196 | $554 | 0.0% | $26.74 | — | S TREAS BD ETF | 46429B267 |
| GLW | CORNING INC | 17,562 | $553 | 0.0% | $23.99 | +29.4% | OM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 11,401 | $553 | 0.0% | $43.70 | -3.6% | OM | 98850P109 |
| PNR | PENTAIR PLC | 12,072 | $553 | 0.0% | $43.52 | +9.7% | HS | G7S00T104 |
| — | FIRST TR MLP & ENERGY INCOM | 71,625 | $551 | 0.0% | $6.44 | — | OM | 33739B104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,758 | $550 | 0.0% | $45.86 | +33.3% | OM | V7780T103 |
| STE | STERIS PLC | 2,666 | $550 | 0.0% | $153.87 | +41.7% | HS USD | G8473T100 |
| IHF | ISHARES TR | 2,147 | $548 | 0.0% | $231.68 | — | S HLTHCR PR ETF | 464288828 |
| EXC | EXELON CORP | 12,066 | $547 | 0.0% | $22.30 | +84.9% | OM | 30161N101 |
| — | JPMORGAN CHASE & CO | 28,828 | $547 | 0.0% | $35.27 | — | LERIAN ML ETN | 46625H365 |
| IYK | ISHARES TR | 2,799 | $546 | 0.0% | $200.28 | — | S CONSM STAPLES | 464287812 |
| SPG | SIMON PPTY GROUP INC NEW | 5,717 | $543 | 0.0% | $58.80 | +58.6% | OM | 828806109 |
| SDCCQ | SMILEDIRECTCLUB INC | 521,700 | $543 | 0.0% | $8.29 | -80.5% | L A COM | 83192H106 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,325 | $540 | 0.0% | $25.36 | — | ULSHS 2022 MUNI | 46138J551 |
| IEF | ISHARES TR | 5,281 | $540 | 0.0% | $102.25 | — | -10 YR TRSY BD | 464287440 |
| ALC | ALCON AG | 7,714 | $539 | 0.0% | $59.97 | +20.3% | RD SHS | H01301128 |
| — | ANSYS INC | 2,249 | $538 | 0.0% | $219.93 | — | OM | 03662Q105 |
| AOS | SMITH A O CORP | 9,807 | $536 | 0.0% | $53.93 | +4.1% | OM | 831865209 |
| MAA | MID-AMER APT CMNTYS INC | 3,071 | $536 | 0.0% | $82.99 | +95.2% | OM | 59522J103 |
| — | HANOVER BANCORP INC | 26,100 | $533 | 0.0% | $20.42 | — | OM NEW | 410710206 |
| GINN | GOLDMAN SACHS ETF TR | 12,500 | $526 | 0.0% | $56.50 | — | NNOVAT EQ ETF | 38149W820 |
| DLB | DOLBY LABORATORIES INC | 7,328 | $524 | 0.0% | $47.88 | +48.6% | OM CL A | 25659T107 |
| — | DISCOVER FINL SVCS | 5,541 | $524 | 0.0% | $60.74 | — | OM | 254709108 |
| CFG | CITIZENS FINL GROUP INC | 14,459 | $516 | 0.0% | $25.26 | +32.9% | OM | 174610105 |
| EL | LAUDER ESTEE COS INC | 2,024 | $515 | 0.0% | $212.84 | +12.0% | L A | 518439104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,220 | $514 | 0.0% | $57.41 | +67.6% | OM | 538034109 |
| VYX | NCR CORP NEW | 16,498 | $513 | 0.0% | $24.96 | -14.6% | OM | 62886E108 |
| VTRS | VIATRIS INC | 48,899 | $512 | 0.0% | $13.26 | -30.0% | OM | 92556V106 |
| BALL | BALL CORP | 7,392 | $508 | 0.0% | $85.42 | -15.6% | OM | 058498106 |
| PLAB | PHOTRONICS INC | 26,006 | $507 | 0.0% | $18.00 | -2.7% | OM | 719405102 |
| SE | SEA LTD | 7,590 | $507 | 0.0% | $119.90 | — | PONSORD ADS | 81141R100 |
| — | LABORATORY CORP AMER HLDGS | 2,142 | $502 | 0.0% | $205.80 | — | OM NEW | 50540R409 |
| OLN | OLIN CORP | 10,825 | $501 | 0.0% | $49.44 | +8.3% | OM PAR $1 | 680665205 |
| GRMN | GARMIN LTD | 5,081 | $499 | 0.0% | $58.61 | +65.4% | HS | H2906T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 26,569 | $493 | 0.0% | $20.10 | -23.4% | HS USD | G4863A108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,135 | $492 | 0.0% | $51.74 | — | HS | 09258G104 |
| SLB | SCHLUMBERGER LTD | 13,761 | $492 | 0.0% | $41.20 | -7.1% | OM STK | 806857108 |
| — | GABELLI GLOBAL SMALL & MID C | 44,369 | $490 | 0.0% | $12.26 | — | OM | 36249W104 |
| ASML | ASML HOLDING N V | 1,029 | $490 | 0.0% | $465.55 | — | Y REGISTRY SHS | N07059210 |
| DOV | DOVER CORP | 4,032 | $489 | 0.0% | $107.73 | +19.8% | OM | 260003108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,927 | $488 | 0.0% | $76.54 | — | OM | 29472R108 |
| DDOG | DATADOG INC | 5,123 | $488 | 0.0% | $132.40 | -17.0% | L A COM | 23804L103 |
| IXC | ISHARES TR | 14,200 | $481 | 0.0% | $18.39 | — | LOBAL ENERG ETF | 464287341 |
| — | BLACK MOUNTAIN ACQ CORP | 48,000 | $480 | 0.0% | $10.15 | — | NIT 99/99/9999 | 09216A207 |
| — | TEKLA WORLD HEALTHCARE FD | 32,918 | $474 | 0.0% | $14.40 | — | EN INT SHS | 87911L108 |
| — | KELLOGG CO | 6,649 | $474 | 0.0% | $44.73 | +28.1% | OM | 487836108 |
| GVI | ISHARES TR | 4,482 | $473 | 0.0% | $116.36 | — | NTRM GOV CR ETF | 464288612 |
| IYE | ISHARES TR | 12,350 | $471 | 0.0% | $34.68 | — | .S. ENERGY ETF | 464287796 |
| URA | GLOBAL X FDS | 25,315 | $470 | 0.0% | $13.97 | — | LOBAL X URANIUM | 37954Y871 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,530 | $469 | 0.0% | $97.94 | — | 00 VAL IDX FD | 921932703 |
| AER | AERCAP HOLDINGS NV | 11,445 | $469 | 0.0% | $56.12 | -18.7% | HS | N00985106 |
| MRNA | MODERNA INC | 3,228 | $461 | 0.0% | $121.47 | +17.7% | OM | 60770K107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,020 | $461 | 0.0% | $100.61 | +23.8% | OM | 562750109 |
| EQT | EQT CORP | 13,353 | $459 | 0.0% | $10.60 | +268.2% | OM | 26884L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,196 | $457 | 0.0% | $74.58 | — | L A | 512816109 |
| IHI | ISHARES TR | 9,070 | $457 | 0.0% | $74.09 | — | .S. MED DVC ETF | 464288810 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,295 | $456 | 0.0% | $41.13 | — | OM | 65341D102 |
| IVZ | INVESCO LTD | 28,264 | $456 | 0.0% | $20.22 | -21.0% | HS | G491BT108 |
| DSGX | DESCARTES SYS GROUP INC | 7,329 | $455 | 0.0% | $61.00 | +2.3% | OM | 249906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,139 | $455 | 0.0% | $76.44 | +86.1% | OM | 015271109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,994 | $449 | 0.0% | $66.04 | +128.6% | OM | 127387108 |
| HAIL | SPDR SER TR | 13,051 | $449 | 0.0% | $59.11 | — | &P KENSHO SMART | 78468R689 |
| AMH | AMERICAN HOMES 4 RENT | 12,640 | $448 | 0.0% | $26.61 | — | L A | 02665T306 |
| XLU | SELECT SECTOR SPDR TR | 6,392 | $448 | 0.0% | $57.93 | — | BI INT-UTILS | 81369Y886 |
| CPT | CAMDEN PPTY TR | 3,321 | $447 | 0.0% | $68.11 | +89.6% | H BEN INT | 133131102 |
| SCZ | ISHARES TR | 8,112 | $443 | 0.0% | $57.42 | — | AFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 16,801 | $443 | 0.0% | $29.64 | — | ORTFOLIO AGRGTE | 78464A649 |
| BXP | BOSTON PROPERTIES INC | 4,982 | $443 | 0.0% | $77.51 | +15.6% | OM | 101121101 |
| EA | ELECTRONIC ARTS INC | 3,643 | $443 | 0.0% | $112.41 | +11.2% | OM | 285512109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,992 | $442 | 0.0% | $118.35 | — | &P500 PUR GWT | 46137V266 |
| CADE | CADENCE BANK | 18,806 | $442 | 0.0% | $27.16 | -16.9% | OM | 12740C103 |
| IEO | ISHARES TR | 5,681 | $442 | 0.0% | $84.20 | — | S OIL GS EX ETF | 464288851 |
| OMF | ONEMAIN HLDGS INC | 11,813 | $442 | 0.0% | $45.06 | -4.1% | OM | 68268W103 |
| PWR | QUANTA SVCS INC | 3,509 | $440 | 0.0% | $95.40 | +27.9% | OM | 74762E102 |
| ITA | ISHARES TR | 4,428 | $439 | 0.0% | $99.14 | — | S AER DEF ETF | 464288760 |
| LULU | LULULEMON ATHLETICA INC | 1,611 | $439 | 0.0% | $245.99 | +30.3% | OM | 550021109 |
| CDC | VICTORY PORTFOLIOS II | 6,640 | $439 | 0.0% | $66.34 | — | CSHS US EQ INCM | 92647N824 |
| GEM | GOLDMAN SACHS ETF TR | 14,695 | $437 | 0.0% | $34.99 | — | CTIVEBETA EME | 381430206 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,200 | $435 | 0.0% | $80.48 | — | OTAL WLD BD ETF | 92206C565 |
| HWM | HOWMET AEROSPACE INC | 13,724 | $432 | 0.0% | $33.86 | 0.0% | OM | 443201108 |
| IONS | IONIS PHARMACEUTICALS INC | 11,644 | $431 | 0.0% | $48.54 | -22.3% | OM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 729 | $431 | 0.0% | $388.15 | +66.5% | OM | 75886F107 |
| SYSB | ISHARES TR | 4,995 | $429 | 0.0% | $97.10 | — | .S. FIXED INCME | 46435U796 |
| — | DIVERSEY HLDGS LTD | 65,065 | $429 | 0.0% | $6.59 | — | RD SHS | G28923103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,639 | $425 | 0.0% | $16.10 | -3.4% | OM NEW | 50077B207 |
| TREX | TREX CO INC | 7,783 | $424 | 0.0% | $65.09 | -7.3% | OM | 89531P105 |
| IYJ | ISHARES TR | 4,812 | $424 | 0.0% | $108.76 | — | S INDUSTRIALS | 464287754 |
| XLI | SELECT SECTOR SPDR TR | 4,831 | $422 | 0.0% | $71.87 | — | BI INT-INDS | 81369Y704 |
| VV | VANGUARD INDEX FDS | 2,447 | $422 | 0.0% | $124.64 | — | ARGE CAP ETF | 922908637 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $422 | 0.0% | $91.64 | — | OM SHS | 33734Y109 |
| HP | HELMERICH & PAYNE INC | 9,739 | $419 | 0.0% | $40.38 | +15.1% | OM | 423452101 |
| TECH | BIO-TECHNE CORP | 1,209 | $419 | 0.0% | $63.11 | +46.0% | OM | 09073M104 |
| SU | SUNCOR ENERGY INC NEW | 11,923 | $418 | 0.0% | $22.63 | +39.5% | OM | 867224107 |
| WDAY | WORKDAY INC | 2,988 | $417 | 0.0% | $203.62 | -10.8% | L A | 98138H101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,666 | $417 | 0.0% | $33.96 | — | NDLS PROD DUR | 33734X150 |
| CSIQ | CANADIAN SOLAR INC | 13,395 | $417 | 0.0% | $30.19 | +1.8% | OM | 136635109 |
| NTR | NUTRIEN LTD | 5,237 | $417 | 0.0% | $45.46 | +90.1% | OM | 67077M108 |
| INVH | INVITATION HOMES INC | 11,697 | $416 | 0.0% | $20.12 | +67.0% | OM | 46187W107 |
| IXN | ISHARES TR | 9,112 | $416 | 0.0% | $97.20 | — | LOBAL TECH ETF | 464287291 |
| POWI | POWER INTEGRATIONS INC | 5,515 | $414 | 0.0% | $52.98 | +46.3% | OM | 739276103 |
| EXR | EXTRA SPACE STORAGE INC | 2,432 | $414 | 0.0% | $72.04 | +120.1% | OM | 30225T102 |
| — | EVERI HLDGS INC | 25,356 | $414 | 0.0% | $16.33 | — | OM | 30034T103 |
| GDXJ | VANECK ETF TRUST | 12,852 | $411 | 0.0% | $40.42 | — | UNIOR GOLD MINE | 92189F791 |
| PINS | PINTEREST INC | 22,657 | $411 | 0.0% | $23.37 | -10.5% | L A | 72352L106 |
| BSX | BOSTON SCIENTIFIC CORP | 10,991 | $410 | 0.0% | $37.37 | +8.9% | OM | 101137107 |
| CALY | CALLAWAY GOLF CO | 20,098 | $410 | 0.0% | $24.25 | -11.4% | OM | 131193104 |
| CRL | CHARLES RIV LABS INTL INC | 1,917 | $410 | 0.0% | $381.83 | -36.0% | OM | 159864107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,919 | $408 | 0.0% | $11.96 | — | OM | 18469Q207 |
| XLRE | SELECT SECTOR SPDR TR | 9,930 | $406 | 0.0% | $50.54 | — | L EST SEL SEC | 81369Y860 |
| CASY | CASEYS GEN STORES INC | 2,188 | $405 | 0.0% | $183.81 | +7.1% | OM | 147528103 |
| — | CONTEXTLOGIC INC | 251,851 | $403 | 0.0% | $5.01 | — | OM CL A | 21077C107 |
| EQH | EQUITABLE HLDGS INC | 15,418 | $402 | 0.0% | $22.68 | +16.4% | OM | 29452E101 |
| OEC | ORION ENGINEERED CARBONS S A | 25,839 | $401 | 0.0% | $21.86 | -23.3% | OM | L72967109 |
| SOXX | ISHARES TR | 1,147 | $401 | 0.0% | $355.28 | — | SHARES SEMICDTR | 464287523 |
| BAX | BAXTER INTL INC | 6,207 | $399 | 0.0% | $66.43 | 0.0% | OM | 071813109 |
| FTNT | FORTINET INC | 7,000 | $396 | 0.0% | $53.06 | +11.9% | OM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 3,766 | $392 | 0.0% | $95.92 | +19.3% | OM | 14040H105 |
| — | PACWEST BANCORP DEL | 14,683 | $391 | 0.0% | $41.24 | — | OM | 695263103 |
| SPYG | SPDR SER TR | 7,462 | $390 | 0.0% | $49.60 | — | RTFLO S&P500 GW | 78464A409 |
| TYL | TYLER TECHNOLOGIES INC | 1,170 | $389 | 0.0% | $314.35 | +16.5% | OM | 902252105 |
| DNOW | NOW INC | 39,753 | $389 | 0.0% | $10.63 | 0.0% | OM | 67011P100 |
| MCK | MCKESSON CORP | 1,189 | $388 | 0.0% | $141.59 | +121.8% | OM | 58155Q103 |
| MLPX | GLOBAL X FDS | 10,145 | $387 | 0.0% | $30.10 | — | LB X MLP ENRG I | 37954Y293 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,693 | $385 | 0.0% | $39.45 | +76.8% | OM | 00404A109 |
| — | PING IDENTITY HLDG CORP | 21,246 | $385 | 0.0% | $24.92 | — | OM | 72341T103 |
| IXUS | ISHARES TR | 6,710 | $383 | 0.0% | $55.38 | — | ORE MSCI TOTAL | 46432F834 |
| EIX | EDISON INTL | 6,058 | $383 | 0.0% | $50.70 | +13.2% | OM | 281020107 |
| PAVE | GLOBAL X FDS | 16,779 | $382 | 0.0% | $26.16 | — | S INFR DEV ETF | 37954Y673 |
| — | LIBERTY ALL STAR EQUITY FD | 60,828 | $382 | 0.0% | $8.48 | — | H BEN INT | 530158104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,461 | $382 | 0.0% | $89.77 | +69.0% | OM | 571748102 |
| OMCL | OMNICELL COM | 3,341 | $380 | 0.0% | $101.69 | +12.9% | OM | 68213N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,636 | $380 | 0.0% | $132.67 | +12.2% | OM | 33616C100 |
| BKNG | BOOKING HOLDINGS INC | 215 | $376 | 0.0% | $1928.31 | +8.9% | OM | 09857L108 |
| HYD | VANECK ETF TRUST | 6,969 | $375 | 0.0% | $60.35 | — | IGH YLD MUNIETF | 92189H409 |
| FANG | DIAMONDBACK ENERGY INC | 3,080 | $373 | 0.0% | $81.54 | +41.4% | OM | 25278X109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 7,982 | $373 | 0.0% | $51.74 | — | RECIOUS METAL | 46140H502 |
| LNC | LINCOLN NATL CORP IND | 7,958 | $372 | 0.0% | $41.07 | +12.0% | OM | 534187109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,434 | $372 | 0.0% | $129.31 | — | NG RUS2000IDX | 92206C664 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,025 | $372 | 0.0% | $29.75 | — | H BEN INT NEW | 409735206 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,795 | $370 | 0.0% | $24.04 | — | ULSHS 2022 HY | 46138J874 |
| KTB | KONTOOR BRANDS INC | 11,061 | $369 | 0.0% | $41.75 | -7.0% | OM | 50050N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,003 | $367 | 0.0% | $25.69 | — | ULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 16,576 | $364 | 0.0% | $24.34 | — | ULSHS 2025 HY | 46138J817 |
| TM | TOYOTA MOTOR CORP | 2,364 | $364 | 0.0% | $125.34 | — | DS | 892331307 |
| — | RIVERVIEW ACQUISITION CORP | 35,000 | $364 | 0.0% | $9.92 | — | NIT 07/29/2026 | 769395203 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,133 | $363 | 0.0% | $300.97 | +5.5% | L A | 78410G104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 23,215 | $361 | 0.0% | $19.04 | — | INL PFD ETF | 46137V621 |
| — | VIZIO HLDG CORP | 52,737 | $360 | 0.0% | $7.74 | — | L A COM | 92858V101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,317 | $360 | 0.0% | $109.76 | -19.5% | OM | 22410J106 |
| — | 2U INC | 34,338 | $360 | 0.0% | $38.23 | — | OM | 90214J101 |
| SCI | SERVICE CORP INTL | 5,209 | $360 | 0.0% | $39.40 | +73.5% | OM | 817565104 |
| PTBD | PACER FDS TR | 16,690 | $359 | 0.0% | $27.05 | — | RENDPILOT US BD | 69374H642 |
| — | PIMCO DYNAMIC INCOME FD | 17,151 | $358 | 0.0% | $26.44 | — | HS | 72201Y101 |
| — | ETF MANAGERS TR | 7,811 | $358 | 0.0% | $51.42 | — | RIME CYBR SCRTY | 26924G201 |
| BUSE | FIRST BUSEY CORP | 15,667 | $358 | 0.0% | $23.25 | -14.9% | OM NEW | 319383204 |
| PSK | SPDR SER TR | 9,946 | $357 | 0.0% | $42.61 | — | CE PFD SEC ETF | 78464A292 |
| CHTR | CHARTER COMMUNICATIONS INC N | 760 | $356 | 0.0% | $365.93 | +33.2% | L A | 16119P108 |
| PCH | POTLATCHDELTIC CORPORATION | 7,981 | $353 | 0.0% | $52.70 | — | OM | 737630103 |
| KRP | KIMBELL RTY PARTNERS LP | 22,428 | $352 | 0.0% | $13.15 | — | NIT | 49435R102 |
| ROKU | ROKU INC | 4,284 | $352 | 0.0% | $148.87 | -34.9% | OM CL A | 77543R102 |
| IEMG | ISHARES INC | 7,181 | $352 | 0.0% | $52.91 | — | ORE MSCI EMKT | 46434G103 |
| DXC | DXC TECHNOLOGY CO | 11,619 | $352 | 0.0% | $25.84 | +20.1% | OM | 23355L106 |
| IEI | ISHARES TR | 2,944 | $351 | 0.0% | $132.19 | — | 7 YR TREAS BD | 464288661 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,705 | $351 | 0.0% | $55.74 | — | &P500 EQL ENR | 46137V365 |
| FE | FIRSTENERGY CORP | 9,066 | $348 | 0.0% | $29.84 | +23.2% | OM | 337932107 |
| SAP | SAP SE | 3,821 | $347 | 0.0% | $134.07 | — | PON ADR | 803054204 |
| EXPI | EXP WORLD HLDGS INC | 29,373 | $346 | 0.0% | $13.64 | 0.0% | OM | 30212W100 |
| NRG | NRG ENERGY INC | 9,059 | $346 | 0.0% | $34.07 | +8.7% | OM NEW | 629377508 |
| LADR | LADDER CAP CORP | 32,797 | $346 | 0.0% | $8.52 | — | L A | 505743104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,823 | $345 | 0.0% | $25.00 | — | ULSHS 2024 HY | 46138J833 |
| CMS | CMS ENERGY CORP | 5,093 | $344 | 0.0% | $53.60 | +15.0% | OM | 125896100 |
| NHI | NATIONAL HEALTH INVS INC | 5,680 | $344 | 0.0% | $74.03 | — | OM | 63633D104 |
| — | PARAMOUNT GLOBAL | 8,715 | $344 | 0.0% | $50.22 | — | .75% CONV PFD A | 92556H305 |
| KRG | KITE RLTY GROUP TR | 19,820 | $343 | 0.0% | $20.77 | — | OM NEW | 49803T300 |
| — | LAM RESEARCH CORP | 802 | $342 | 0.0% | $217.90 | — | OM | 512807108 |
| ORI | OLD REP INTL CORP | 15,267 | $341 | 0.0% | $10.34 | +68.8% | OM | 680223104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,454 | $337 | 0.0% | $86.34 | — | OM NEW | 049164205 |
| PKG | PACKAGING CORP AMER | 2,454 | $337 | 0.0% | $77.20 | +78.8% | OM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 5,725 | $337 | 0.0% | $58.13 | 0.0% | OM | 674599105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 40,650 | $336 | 0.0% | $9.36 | — | OM | 92829B101 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,807 | $334 | 0.0% | $68.51 | 0.0% | OM | 33768G107 |
| VSDA | VICTORY PORTFOLIOS II | 8,031 | $333 | 0.0% | $39.73 | — | ICSHS DV AC ETF | 92647N667 |
| QLYS | QUALYS INC | 2,634 | $332 | 0.0% | $105.59 | +24.1% | OM | 74758T303 |
| MHK | MOHAWK INDS INC | 2,670 | $331 | 0.0% | $188.68 | -29.6% | OM | 608190104 |
| HTGC | HERCULES CAPITAL INC | 24,452 | $330 | 0.0% | $17.02 | -8.2% | OM | 427096508 |
| IFRA | ISHARES TR | 9,694 | $330 | 0.0% | $35.79 | — | S INFRASTRUC | 46435U713 |
| — | DUN & BRADSTREET HLDGS INC | 21,924 | $330 | 0.0% | $25.42 | — | OM | 26484T106 |
| HEI/A | HEICO CORP NEW | 3,126 | $329 | 0.0% | $82.27 | +39.2% | L A | 422806208 |
| — | SOUTHSTATE CORPORATION | 4,250 | $328 | 0.0% | $61.07 | — | OM | 840441109 |
| — | JACOBS ENGR GROUP INC | 2,564 | $326 | 0.0% | $105.65 | — | OM | 469814107 |
| EFG | ISHARES TR | 4,042 | $325 | 0.0% | $99.90 | — | AFE GRWTH ETF | 464288885 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,439 | $323 | 0.0% | $187.95 | -40.0% | HS | L8681T102 |
| AOK | ISHARES TR | 9,337 | $323 | 0.0% | $38.83 | — | ONSER ALLOC ETF | 464289883 |
| BKR | BAKER HUGHES COMPANY | 11,200 | $323 | 0.0% | $28.21 | +9.7% | L A | 05722G100 |
| AXON | AXON ENTERPRISE INC | 3,460 | $322 | 0.0% | $124.36 | -15.0% | OM | 05464C101 |
| — | CUTERA INC | 8,571 | $321 | 0.0% | $69.02 | — | OM | 232109108 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,343 | $320 | 0.0% | $14.82 | — | OM NEW | 64828T201 |
| — | ASA GOLD AND PRECIOUS MTLS L | 21,804 | $320 | 0.0% | $14.18 | — | HS | G3156P103 |
| DTE | DTE ENERGY CO | 2,527 | $320 | 0.0% | $81.43 | +41.3% | OM | 233331107 |
| OGE | OGE ENERGY CORP | 8,242 | $318 | 0.0% | $31.73 | +25.3% | OM | 670837103 |
| VPU | VANGUARD WORLD FDS | 2,080 | $317 | 0.0% | $143.01 | — | TILITIES ETF | 92204A876 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,208 | $315 | 0.0% | $112.11 | +21.5% | OM | 11133T103 |
| SCHF | SCHWAB STRATEGIC TR | 9,991 | $314 | 0.0% | $37.57 | — | NTL EQTY ETF | 808524805 |
| DELL | DELL TECHNOLOGIES INC | 6,738 | $311 | 0.0% | $34.09 | +27.7% | L C | 24703L202 |
| QAI | INDEXIQ ETF TR | 10,847 | $311 | 0.0% | $30.40 | — | EDGE MLTI ETF | 45409B107 |
| ACWI | ISHARES TR | 3,707 | $311 | 0.0% | $90.64 | — | SCI ACWI ETF | 464288257 |
| EG | EVEREST RE GROUP LTD | 1,105 | $310 | 0.0% | $196.42 | +34.9% | OM | G3223R108 |
| — | TEMPLETON DRAGON FD INC | 21,710 | $310 | 0.0% | $20.03 | — | OM | 88018T101 |
| IAI | ISHARES TR | 3,674 | $309 | 0.0% | $101.68 | — | S BR DEL SE ETF | 464288794 |
| NEOG | NEOGEN CORP | 12,747 | $307 | 0.0% | $40.68 | -34.0% | OM | 640491106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,976 | $307 | 0.0% | $128.35 | — | TSE SMCAP ETF | 922042718 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,805 | $307 | 0.0% | $25.53 | — | NVSCO BLSH 26 | 46138J635 |
| ICLN | ISHARES TR | 16,044 | $306 | 0.0% | $26.87 | — | L CLEAN ENE ETF | 464288224 |
| HUN | HUNTSMAN CORP | 10,772 | $305 | 0.0% | $32.99 | +2.4% | OM | 447011107 |
| — | FORTRESS TRANS INFRST INVS L | 15,784 | $305 | 0.0% | $17.90 | — | L A COM SHS | 34960P101 |
| — | TEKLA HEALTHCARE INVS | 16,272 | $304 | 0.0% | $19.91 | — | H BEN INT | 87911J103 |
| — | UNITI GROUP INC | 32,153 | $303 | 0.0% | $14.29 | — | OM | 91325V108 |
| AAXJ | ISHARES TR | 4,366 | $302 | 0.0% | $75.02 | — | SCI AC ASIA ETF | 464288182 |
| — | APARTMENT INCOME REIT CORP | 7,239 | $301 | 0.0% | $38.41 | — | OM | 03750L109 |
| CUBE | CUBESMART | 7,013 | $300 | 0.0% | $29.70 | — | OM | 229663109 |
| PCG | PG&E CORP | 30,030 | $300 | 0.0% | $10.81 | +7.6% | OM | 69331C108 |
| ON | ON SEMICONDUCTOR CORP | 5,951 | $299 | 0.0% | $38.42 | +45.0% | OM | 682189105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,573 | $299 | 0.0% | $39.89 | +53.7% | OM | 12008R107 |
| — | WESTERN ASSET EMERGING MKTS | 33,775 | $298 | 0.0% | $11.92 | — | OM | 95766A101 |
| CEG | CONSTELLATION ENERGY CORP | 5,208 | $298 | 0.0% | $47.25 | +23.6% | OM | 21037T109 |
| HQY | HEALTHEQUITY INC | 4,839 | $297 | 0.0% | $68.47 | -6.5% | OM | 42226A107 |
| WU | WESTERN UN CO | 18,019 | $297 | 0.0% | $19.03 | — | OM | 959802109 |
| ARKG | ARK ETF TR | 9,409 | $296 | 0.0% | $57.97 | — | ENOMIC REV ETF | 00214Q302 |
| QSR | RESTAURANT BRANDS INTL INC | 5,893 | $296 | 0.0% | $59.54 | -10.2% | OM | 76131D103 |
| HST | HOST HOTELS & RESORTS INC | 18,836 | $295 | 0.0% | $11.72 | +34.7% | OM | 44107P104 |
| STWD | STARWOOD PPTY TR INC | 14,111 | $295 | 0.0% | $20.71 | — | OM | 85571B105 |
| HMC | HONDA MOTOR LTD | 12,174 | $294 | 0.0% | $29.74 | — | MERN SHS | 438128308 |
| — | RITCHIE BROS AUCTIONEERS | 4,514 | $294 | 0.0% | $65.13 | — | OM | 767744105 |
| SONY | SONY GROUP CORPORATION | 3,575 | $292 | 0.0% | $74.86 | — | PONSORED ADR | 835699307 |
| LAD | LITHIA MTRS INC | 1,063 | $292 | 0.0% | $334.32 | -12.8% | OM | 536797103 |
| CMI | CUMMINS INC | 1,502 | $291 | 0.0% | $131.61 | +39.1% | OM | 231021106 |
| SRVR | PACER FDS TR | 8,323 | $287 | 0.0% | $37.13 | — | NCHMRK INFRA | 69374H741 |
| ETSY | ETSY INC | 3,924 | $287 | 0.0% | $162.57 | -43.8% | OM | 29786A106 |
| AES | AES CORP | 13,650 | $287 | 0.0% | $10.41 | +80.8% | OM | 00130H105 |
| MKL | MARKEL CORP | 220 | $285 | 0.0% | $1139.72 | +20.4% | OM | 570535104 |
| WING | WINGSTOP INC | 3,809 | $285 | 0.0% | $79.27 | +9.9% | OM | 974155103 |
| FNB | F N B CORP | 26,140 | $284 | 0.0% | $9.03 | +13.7% | OM | 302520101 |
| VTR | VENTAS INC | 5,486 | $282 | 0.0% | $48.11 | +2.1% | OM | 92276F100 |
| CXT | CRANE HLDGS CO | 3,209 | $281 | 0.0% | $31.73 | 0.0% | OM | 224441105 |
| IRM | IRON MTN INC NEW | 5,754 | $280 | 0.0% | $45.77 | 0.0% | OM | 46284V101 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,090 | $280 | 0.0% | $33.00 | — | AXABLE MUN BD | 46138G805 |
| PB | PROSPERITY BANCSHARES INC | 4,087 | $279 | 0.0% | $48.64 | +24.6% | OM | 743606105 |
| SNOW | SNOWFLAKE INC | 2,009 | $279 | 0.0% | $158.42 | 0.0% | L A | 833445109 |
| — | ATLASSIAN CORP PLC | 1,486 | $278 | 0.0% | $8.55 | — | L A | G06242104 |
| GLOB | GLOBANT S A | 1,596 | $278 | 0.0% | $181.09 | +12.4% | OM | L44385109 |
| GKOS | GLAUKOS CORP | 6,112 | $278 | 0.0% | $68.45 | -30.7% | OM | 377322102 |
| CSL | CARLISLE COS INC | 1,166 | $278 | 0.0% | $145.42 | +64.1% | OM | 142339100 |
| ALK | ALASKA AIR GROUP INC | 6,916 | $277 | 0.0% | $57.19 | -14.6% | OM | 011659109 |
| — | TEMPLETON EMERGING MKTS INCO | 51,337 | $277 | 0.0% | $10.93 | — | OM | 880192109 |
| DKS | DICKS SPORTING GOODS INC | 3,670 | $277 | 0.0% | $81.46 | 0.0% | OM | 253393102 |
| — | EATON VANCE LTD DURATION INC | 26,820 | $277 | 0.0% | $11.18 | — | OM | 27828H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,469 | $277 | 0.0% | $51.07 | — | LTRA SHT MUNCPL | 46641Q654 |
| GH | GUARDANT HEALTH INC | 6,854 | $276 | 0.0% | $86.58 | -42.8% | OM | 40131M109 |
| MOTI | VANECK ETF TRUST | 9,535 | $275 | 0.0% | $29.65 | — | RNGSTR INT MOAT | 92189F593 |
| FFIV | F5 INC | 1,795 | $275 | 0.0% | $159.41 | +9.1% | OM | 315616102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,435 | $273 | 0.0% | $30.16 | — | MID RISNG ETF | 33741X102 |
| WEC | WEC ENERGY GROUP INC | 2,717 | $273 | 0.0% | $55.84 | +60.1% | OM | 92939U106 |
| ROST | ROSS STORES INC | 3,864 | $271 | 0.0% | $85.38 | +0.0% | OM | 778296103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,638 | $271 | 0.0% | $18.29 | +94.3% | OM | 00402L107 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,789 | $270 | 0.0% | $101.43 | — | OLAR ETF | 46138G706 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,378 | $269 | 0.0% | $25.27 | -3.1% | OM | 42250P103 |
| ONON | ON HLDG AG | 15,200 | $269 | 0.0% | $31.38 | -31.0% | AMEN AKT A | H5919C104 |
| — | MFS INTER INCOME TR | 90,305 | $268 | 0.0% | $3.66 | — | H BEN INT | 55273C107 |
| — | ENVESTNET INC | 5,081 | $268 | 0.0% | $64.55 | — | OM | 29404K106 |
| WHR | WHIRLPOOL CORP | 1,731 | $268 | 0.0% | $188.64 | -7.8% | OM | 963320106 |
| — | THOMSON REUTERS CORP. | 2,568 | $268 | 0.0% | $78.53 | — | OM NEW | 884903709 |
| CIEN | CIENA CORP | 5,846 | $267 | 0.0% | $53.01 | -2.2% | OM NEW | 171779309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,570 | $266 | 0.0% | $175.01 | -1.0% | OM | 043436104 |
| CSR | CENTERSPACE | 3,267 | $266 | 0.0% | $70.66 | — | OM | 15202L107 |
| HRB | BLOCK H & R INC | 7,500 | $265 | 0.0% | $27.71 | 0.0% | OM | 093671105 |
| KBE | SPDR SER TR | 6,048 | $265 | 0.0% | $53.41 | — | &P BK ETF | 78464A797 |
| AGNC | AGNC INVT CORP | 23,822 | $264 | 0.0% | $15.12 | — | OM | 00123Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 2,640 | $264 | 0.0% | $73.32 | +28.3% | OM | 55303J106 |
| WAL | WESTERN ALLIANCE BANCORP | 3,719 | $263 | 0.0% | $70.02 | 0.0% | OM | 957638109 |
| TOST | TOAST INC | 20,276 | $262 | 0.0% | $19.93 | -16.9% | L A | 888787108 |
| NFG | NATIONAL FUEL GAS CO | 3,971 | $262 | 0.0% | $43.59 | +60.9% | OM | 636180101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,025 | $259 | 0.0% | $23.48 | -9.9% | OM | 83012A109 |
| SNPS | SYNOPSYS INC | 854 | $259 | 0.0% | $209.66 | +43.9% | OM | 871607107 |
| LITE | LUMENTUM HLDGS INC | 3,234 | $257 | 0.0% | $91.58 | -6.7% | OM | 55024U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,163 | $257 | 0.0% | $134.57 | -0.3% | OM | 82982L103 |
| QLTA | ISHARES TR | 5,261 | $254 | 0.0% | $56.26 | — | RATE CP BD ETF | 46429B291 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,739 | $253 | 0.0% | $34.09 | — | &P500 HDL VOL | 46138E362 |
| HAL | HALLIBURTON CO | 8,067 | $253 | 0.0% | $30.12 | +14.6% | OM | 406216101 |
| ADC | AGREE RLTY CORP | 3,507 | $253 | 0.0% | $45.00 | — | OM | 008492100 |
| — | EAST RES ACQUISITION CO | 25,081 | $253 | 0.0% | $10.09 | — | NIT 07/01/2027 | 274681204 |
| HXL | HEXCEL CORP NEW | 4,780 | $250 | 0.0% | $53.13 | +3.2% | OM | 428291108 |
| OKTA | OKTA INC | 2,762 | $250 | 0.0% | $185.99 | -41.9% | L A | 679295105 |
| — | ISHARES TR | 9,800 | $250 | 0.0% | $25.51 | — | BONDS DEC2023 | 46435G318 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,910 | $250 | 0.0% | $28.69 | — | SI STRG ETF | 33739Q507 |
| CHDN | CHURCHILL DOWNS INC | 1,300 | $249 | 0.0% | $85.57 | +14.7% | OM | 171484108 |
| — | NATIONAL INSTRS CORP | 7,989 | $249 | 0.0% | $33.81 | — | OM | 636518102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,677 | $248 | 0.0% | $140.27 | -31.1% | OM | 83088M102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 19,977 | $247 | 0.0% | $14.67 | — | OM | 6706ER101 |
| WEN | WENDYS CO | 13,065 | $247 | 0.0% | $21.04 | -10.0% | OM | 95058W100 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,841 | $246 | 0.0% | $33.35 | +25.2% | OM | 962879102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,115 | $246 | 0.0% | $148.85 | -5.5% | OM | 57164Y107 |
| DHI | D R HORTON INC | 3,698 | $245 | 0.0% | $61.20 | +10.7% | OM | 23331A109 |
| CGNT | COGNYTE SOFTWARE LTD | 57,325 | $244 | 0.0% | $26.56 | -73.6% | RD SHS | M25133105 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,611 | $244 | 0.0% | $11.44 | — | OM SH BEN INT | 128125101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,341 | $243 | 0.0% | $171.47 | — | MLCP 600 GRTH | 921932794 |
| GGG | GRACO INC | 4,098 | $243 | 0.0% | $45.27 | +32.3% | OM | 384109104 |
| — | CANADIAN PAC RY LTD | 3,483 | $243 | 0.0% | $135.20 | — | OM | 13645T100 |
| AAL | AMERICAN AIRLS GROUP INC | 19,099 | $242 | 0.0% | $15.17 | +9.8% | OM | 02376R102 |
| WSR | WHITESTONE REIT | 22,402 | $241 | 0.0% | $10.25 | — | OM | 966084204 |
| DOLE | DOLE PLC | 28,512 | $241 | 0.0% | $13.34 | -24.5% | RD SHS | G27907107 |
| EFAV | ISHARES TR | 3,797 | $240 | 0.0% | $74.63 | — | SCI EAFE MIN VL | 46429B689 |
| WHD | CACTUS INC | 5,940 | $239 | 0.0% | $34.74 | +44.7% | L A | 127203107 |
| IBDT | ISHARES TR | 9,595 | $239 | 0.0% | $29.08 | — | BDS DEC28 ETF | 46435U515 |
| SPSC | SPS COMM INC | 2,095 | $237 | 0.0% | $123.64 | -8.5% | OM | 78463M107 |
| — | SOUTHERN CO | 4,475 | $237 | 0.0% | $48.96 | — | NIT 08/01/2022 | 842587602 |
| BIO | BIO RAD LABS INC | 476 | $236 | 0.0% | $370.51 | +40.6% | L A | 090572207 |
| UGI | UGI CORP NEW | 6,103 | $236 | 0.0% | $39.25 | -1.3% | OM | 902681105 |
| MMS | MAXIMUS INC | 3,778 | $236 | 0.0% | $72.61 | -6.9% | OM | 577933104 |
| TD | TORONTO DOMINION BK ONT | 3,577 | $235 | 0.0% | $74.09 | -2.0% | OM NEW | 891160509 |
| LOPE | GRAND CANYON ED INC | 2,491 | $235 | 0.0% | $87.63 | +6.3% | OM | 38526M106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,931 | $234 | 0.0% | $13.90 | — | OM | 670657105 |
| IEFA | ISHARES TR | 3,947 | $232 | 0.0% | $70.22 | — | ORE MSCI EAFE | 46432F842 |
| — | ROYCE VALUE TR INC | 16,508 | $231 | 0.0% | $14.97 | — | OM | 780910105 |
| MAR | MARRIOTT INTL INC NEW | 1,697 | $231 | 0.0% | $113.31 | +40.8% | L A | 571903202 |
| — | ASPEN TECHNOLOGY INC | 1,252 | $230 | 0.0% | $183.71 | — | OM | 29109X106 |
| SPEM | SPDR INDEX SHS FDS | 6,606 | $230 | 0.0% | $34.68 | — | ORTFOLIO EMG MK | 78463X509 |
| CGNX | COGNEX CORP | 5,413 | $230 | 0.0% | $55.48 | -1.6% | OM | 192422103 |
| MSCI | MSCI INC | 558 | $230 | 0.0% | $234.44 | +78.2% | OM | 55354G100 |
| BOTZ | GLOBAL X FDS | 11,293 | $229 | 0.0% | $26.51 | — | BTCS ARTFL INTE | 37954Y715 |
| ARW | ARROW ELECTRS INC | 2,040 | $229 | 0.0% | $125.27 | -6.8% | OM | 042735100 |
| KMX | CARMAX INC | 2,534 | $229 | 0.0% | $105.14 | -10.6% | OM | 143130102 |
| — | NUVEEN MUN VALUE FD INC | 25,630 | $229 | 0.0% | $9.34 | — | OM | 670928100 |
| — | BROOKFIELD ASSET MGMT INC | 5,151 | $229 | 0.0% | $43.70 | — | L A LTD VT SH | 112585104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 16,000 | $227 | 0.0% | $10.43 | — | NIT | 85207H104 |
| MRCC | MONROE CAP CORP | 25,086 | $227 | 0.0% | $4.56 | +37.3% | OM | 610335101 |
| FLEX | FLEX LTD | 15,711 | $227 | 0.0% | $9.52 | +30.1% | RD | Y2573F102 |
| — | ARISTA NETWORKS INC | 2,415 | $226 | 0.0% | $179.05 | — | OM | 040413106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,837 | $226 | 0.0% | $58.90 | — | HORT TERM TREAS | 92206C102 |
| SIL | GLOBAL X FDS | 8,683 | $225 | 0.0% | $25.91 | — | LOBAL X SILVER | 37954Y848 |
| CNP | CENTERPOINT ENERGY INC | 7,604 | $225 | 0.0% | $20.04 | +39.7% | OM | 15189T107 |
| CNOB | CONNECTONE BANCORP INC | 9,110 | $223 | 0.0% | $29.02 | -14.9% | OM | 20786W107 |
| IAK | ISHARES TR | 2,674 | $222 | 0.0% | $83.02 | — | .S. INSRNCE ETF | 464288786 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $221 | 0.0% | $154.56 | — | 00 GRTH IDX F | 921932505 |
| VST | VISTRA CORP | 9,671 | $221 | 0.0% | $19.10 | +21.2% | OM | 92840M102 |
| BGS | B & G FOODS INC NEW | 9,272 | $220 | 0.0% | $16.23 | +5.4% | OM | 05508R106 |
| IEZ | ISHARES TR | 13,771 | $220 | 0.0% | $11.42 | — | S OIL EQ&SV ETF | 464288844 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $220 | 0.0% | $16.55 | — | OM | 48249T106 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,660 | $220 | 0.0% | $28.72 | — | OM | 184692200 |
| BWX | SPDR SER TR | 9,487 | $220 | 0.0% | $28.35 | — | LOOMBERG INTL T | 78464A516 |
| HPQ | HP INC | 6,685 | $219 | 0.0% | $32.05 | +0.1% | OM | 40434L105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,626 | $218 | 0.0% | $14.45 | — | OM | 19248A109 |
| — | HEALTHCARE RLTY TR | 7,961 | $217 | 0.0% | $30.12 | — | OM | 421946104 |
| — | CENTRAL SECS CORP | 6,175 | $217 | 0.0% | $43.78 | — | OM | 155123102 |
| AMP | AMERIPRISE FINL INC | 903 | $215 | 0.0% | $208.90 | +21.6% | OM | 03076C106 |
| CNNE | CANNAE HLDGS INC | 11,045 | $214 | 0.0% | $37.77 | -47.2% | OM | 13765N107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,440 | $213 | 0.0% | $165.39 | -2.1% | OM | N6596X109 |
| — | NEW YORK CMNTY BANCORP INC | 23,327 | $213 | 0.0% | $13.59 | — | OM | 649445103 |
| CCJ | CAMECO CORP | 10,094 | $212 | 0.0% | $23.41 | +6.7% | OM | 13321L108 |
| MTZ | MASTEC INC | 2,954 | $212 | 0.0% | $85.98 | -9.3% | OM | 576323109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $211 | 0.0% | $65.88 | +6.3% | OM | 635906100 |
| VIS | VANGUARD WORLD FDS | 1,283 | $210 | 0.0% | $147.98 | — | NDUSTRIAL ETF | 92204A603 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,459 | $210 | 0.0% | $33.88 | — | OM | 681936100 |
| SNA | SNAP ON INC | 1,059 | $209 | 0.0% | $191.57 | +1.1% | OM | 833034101 |
| — | BECTON DICKINSON & CO | 4,225 | $209 | 0.0% | $52.75 | — | % DP CONV PFD B | 075887406 |
| GATX | GATX CORP | 2,201 | $207 | 0.0% | $57.38 | +74.2% | OM | 361448103 |
| — | BOSTON SCIENTIFIC CORP | 2,035 | $206 | 0.0% | $114.50 | — | .50% CNV PFD A | 101137206 |
| DAR | DARLING INGREDIENTS INC | 3,446 | $206 | 0.0% | $71.70 | +5.9% | OM | 237266101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,630 | $204 | 0.0% | $28.18 | — | OM | 18469P209 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 11,213 | $204 | 0.0% | $18.19 | — | T LTD PART | 01877R108 |
| INDS | PACER FDS TR | 4,970 | $203 | 0.0% | $43.86 | — | NCHMRK INDSTR | 69374H766 |
| BXMT | BLACKSTONE MTG TR INC | 7,268 | $201 | 0.0% | $24.04 | — | OM CL A | 09257W100 |
| HOLX | HOLOGIC INC | 2,866 | $199 | 0.0% | $67.28 | +10.3% | OM | 436440101 |
| DKNG | DRAFTKINGS INC NEW | 16,942 | $198 | 0.0% | $14.08 | 0.0% | OM CL A | 26142V105 |
| — | HIGHLAND INCOME FD | 17,570 | $198 | 0.0% | $14.88 | — | IGHLAND INCOME | 43010E404 |
| EXEL | EXELIXIS INC | 9,156 | $191 | 0.0% | $20.95 | -1.7% | OM | 30161Q104 |
| — | ENLINK MIDSTREAM LLC | 22,399 | $190 | 0.0% | $13.92 | — | OM UNIT REP LTD | 29336T100 |
| VFF | VILLAGE FARMS INTL INC | 72,100 | $188 | 0.0% | $8.99 | -59.6% | OM | 92707Y108 |
| FIVN | FIVE9 INC | 2,003 | $183 | 0.0% | $140.25 | -27.9% | OM | 338307101 |
| CHEF | CHEFS WHSE INC | 4,671 | $182 | 0.0% | $31.43 | +11.7% | OM | 163086101 |
| NICE | NICE LTD | 942 | $181 | 0.0% | $294.83 | — | PONSORED ADR | 653656108 |
| — | SOUTHWESTERN ENERGY CO | 28,707 | $179 | 0.0% | $5.98 | — | OM | 845467109 |
| WMG | WARNER MUSIC GROUP CORP | 7,330 | $179 | 0.0% | $31.41 | -13.0% | OM CL A | 934550203 |
| MFC | MANULIFE FINL CORP | 10,260 | $178 | 0.0% | $20.49 | -7.8% | OM | 56501R106 |
| POOL | POOL CORP | 507 | $178 | 0.0% | $320.44 | +17.9% | OM | 73278L105 |
| HSIC | HENRY SCHEIN INC | 2,288 | $176 | 0.0% | $66.50 | +26.0% | OM | 806407102 |
| UBS | UBS GROUP AG | 10,603 | $172 | 0.0% | $15.80 | +10.9% | HS | H42097107 |
| — | BLACKROCK RES & COMMODITIES | 18,817 | $169 | 0.0% | $8.70 | — | HS | 09257A108 |
| SMTC | SEMTECH CORP | 3,065 | $168 | 0.0% | $56.50 | +6.7% | OM | 816850101 |
| CPNG | COUPANG INC | 13,158 | $168 | 0.0% | $27.90 | -51.1% | L A | 22266T109 |
| — | BLACKROCK FLOATING RATE INC | 15,095 | $166 | 0.0% | $12.46 | — | OM | 091941104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14,928 | $165 | 0.0% | $9.95 | +30.0% | OM | 656811106 |
| BOX | BOX INC | 6,479 | $163 | 0.0% | $27.94 | 0.0% | L A | 10316T104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,831 | $163 | 0.0% | $78.11 | -27.3% | OM NEW | 53220K504 |
| TER | TERADYNE INC | 1,785 | $160 | 0.0% | $85.80 | +19.3% | OM | 880770102 |
| — | LESLIES INC | 10,463 | $159 | 0.0% | $23.44 | — | OM | 527064109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 21,585 | $159 | 0.0% | $10.56 | — | H BEN INT | 18914E106 |
| BCS | BARCLAYS PLC | 20,814 | $158 | 0.0% | $5.46 | — | DR | 06738E204 |
| PSTL | POSTAL REALTY TRUST INC | 10,480 | $156 | 0.0% | $15.41 | — | L A | 73757R102 |
| U | UNITY SOFTWARE INC | 4,229 | $156 | 0.0% | $109.44 | -48.1% | OM | 91332U101 |
| ESRT | EMPIRE ST RLTY TR INC | 22,076 | $155 | 0.0% | $6.91 | — | L A | 292104106 |
| PRAA | PRA GROUP INC | 4,195 | $153 | 0.0% | $38.91 | +1.9% | OM | 69354N106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,600 | $151 | 0.0% | $8.16 | — | OM | 035710409 |
| RVLV | REVOLVE GROUP INC | 5,810 | $151 | 0.0% | $48.74 | -24.2% | L A | 76156B107 |
| BURL | BURLINGTON STORES INC | 1,101 | $150 | 0.0% | $205.09 | -11.7% | OM | 122017106 |
| LYFT | LYFT INC | 11,150 | $148 | 0.0% | $46.38 | -49.7% | L A COM | 55087P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 21,951 | $148 | 0.0% | $6.72 | 0.0% | HS CLASS -A - | G0457F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,740 | $147 | 0.0% | $133.26 | -25.4% | OM | 109194100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,068 | $147 | 0.0% | $101.29 | -19.3% | OM | 40171V100 |
| — | PROS HOLDINGS INC | 5,515 | $145 | 0.0% | $37.11 | — | OM | 74346Y103 |
| — | VIRTUS DIVIDEND INTEREST & P | 12,606 | $145 | 0.0% | $11.50 | — | OM | 92840R101 |
| BCPC | BALCHEM CORP | 1,114 | $145 | 0.0% | $98.15 | +24.7% | OM | 057665200 |
| — | POTBELLY CORP | 25,185 | $142 | 0.0% | $4.32 | — | OM | 73754Y100 |
| — | YAMANA GOLD INC | 29,761 | $138 | 0.0% | $4.23 | — | OM | 98462Y100 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $138 | 0.0% | $10.43 | — | OM | 101507101 |
| — | SIRIUS XM HOLDINGS INC | 22,156 | $136 | 0.0% | $5.65 | — | OM | 82968B103 |
| OWL | BLUE OWL CAPITAL INC | 13,467 | $135 | 0.0% | $12.67 | -5.4% | OM CL A | 09581B103 |
| FIVE | FIVE BELOW INC | 1,181 | $134 | 0.0% | $175.92 | -18.2% | OM | 33829M101 |
| — | U S XPRESS ENTERPRISES INC | 49,874 | $134 | 0.0% | $6.36 | — | OM CL A | 90338N202 |
| ICL | ICL GROUP LTD | 14,700 | $133 | 0.0% | $8.89 | +24.4% | HS | M53213100 |
| MTG | MGIC INVT CORP WIS | 10,526 | $133 | 0.0% | $11.35 | +15.8% | OM | 552848103 |
| — | NUVASIVE INC | 2,605 | $128 | 0.0% | $61.83 | — | OM | 670704105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,899 | $128 | 0.0% | $40.15 | +7.7% | OM | 40637H109 |
| UMC | UNITED MICROELECTRONICS CORP | 18,771 | $127 | 0.0% | $6.77 | — | PON ADR NEW | 910873405 |
| RNG | RINGCENTRAL INC | 2,438 | $127 | 0.0% | $208.98 | -63.7% | L A | 76680R206 |
| NEO | NEOGENOMICS INC | 14,683 | $120 | 0.0% | $23.89 | -60.0% | OM NEW | 64049M209 |
| PSEC | PROSPECT CAP CORP | 16,916 | $118 | 0.0% | $4.75 | -0.8% | OM | 74348T102 |
| PAGP | PLAINS GP HLDGS L P | 10,939 | $113 | 0.0% | $20.09 | — | TD PARTNR INT A | 72651A207 |
| — | PIONEER NAT RES CO | 52,000 | $112 | 0.0% | $1.88 | — | OTE 0.250% 5/1 | 723787AP2 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,375 | $108 | 0.0% | $6.92 | — | PONSORED ADR | 86562M209 |
| QTWO | Q2 HLDGS INC | 2,760 | $106 | 0.0% | $48.63 | 0.0% | OM | 74736L109 |
| — | GABELLI EQUITY TR INC | 16,973 | $104 | 0.0% | $6.11 | — | OM | 362397101 |
| COTY | COTY INC | 12,968 | $104 | 0.0% | $9.29 | -19.2% | OM CL A | 222070203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,415 | $101 | 0.0% | $9.39 | — | PONSORED ADS | 881624209 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 11,400 | $97 | 0.0% | $8.28 | — | FD CONV STP A | 09625U208 |
| GEL | GENESIS ENERGY L P | 11,404 | $91 | 0.0% | $34.68 | — | NIT LTD PARTN | 371927104 |
| — | SYNEOS HEALTH INC | 1,237 | $89 | 0.0% | $87.76 | — | L A | 87166B102 |
| AZTA | AZENTA INC | 1,231 | $89 | 0.0% | $81.32 | -8.1% | OM | 114340102 |
| KRNT | KORNIT DIGITAL LTD | 2,784 | $88 | 0.0% | $51.28 | +3.2% | HS | M6372Q113 |
| — | CYBERARK SOFTWARE LTD | 680 | $87 | 0.0% | $96.32 | — | HS | M2682V108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,396 | $86 | 0.0% | $11.82 | — | OM | 27829C105 |
| DBX | DROPBOX INC | 4,074 | $86 | 0.0% | $28.19 | -23.3% | L A | 26210C104 |
| — | OAKTREE SPECIALTY LENDING CO | 13,190 | $86 | 0.0% | $6.22 | — | OM | 67401P108 |
| KLAC | KLA CORP | 261 | $83 | 0.0% | $334.38 | -3.2% | OM NEW | 482480100 |
| — | EQT CORP | 35,000 | $82 | 0.0% | $1.97 | — | OTE 1.750% 5/0 | 26884LAK5 |
| PATH | UIPATH INC | 4,484 | $82 | 0.0% | $31.63 | -40.9% | L A | 90364P105 |
| AIV | APARTMENT INVT & MGMT CO | 12,359 | $79 | 0.0% | $6.82 | — | L A | 03748R747 |
| — | INVESCO SR INCOME TR | 19,780 | $77 | 0.0% | $3.91 | — | OM | 46131H107 |
| SICPQ | SILVERGATE CAP CORP | 1,446 | $77 | 0.0% | $117.30 | -20.5% | L A | 82837P408 |
| TNDM | TANDEM DIABETES CARE INC | 1,281 | $76 | 0.0% | $105.67 | -22.3% | OM NEW | 875372203 |
| GTLS | CHART INDS INC | 442 | $74 | 0.0% | $170.76 | 0.0% | OM | 16115Q308 |
| — | PARAMOUNT GROUP INC | 10,090 | $73 | 0.0% | $7.23 | — | OM | 69924R108 |
| AMBA | AMBARELLA INC | 1,092 | $71 | 0.0% | $134.88 | -40.3% | HS | G037AX101 |
| FOXF | FOX FACTORY HLDG CORP | 853 | $69 | 0.0% | $141.20 | -40.4% | OM | 35138V102 |
| — | NICE LTD | 69,000 | $68 | 0.0% | $1.13 | — | OTE 9/1 | 653656AB4 |
| VISN | COMMSCOPE HLDG CO INC | 11,083 | $68 | 0.0% | $16.48 | -57.6% | OM | 20337X109 |
| — | IMMUNOGEN INC | 14,726 | $66 | 0.0% | $8.63 | — | OM | 45253H101 |
| — | CATALYST BIOSCIENCES INC | 36,785 | $65 | 0.0% | $2.61 | — | OM NEW | 14888D208 |
| FTCHQ | FARFETCH LTD | 8,827 | $63 | 0.0% | $27.32 | -62.6% | RD SH CL A | 30744W107 |
| BRBR | BELLRING BRANDS INC | 2,535 | $63 | 0.0% | $25.08 | -2.5% | OMMON STOCK | 07831C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 60,000 | $59 | 0.0% | $1.04 | — | OTE 0.599% 8/0 | 09061GAH4 |
| HUBG | HUB GROUP INC | 770 | $55 | 0.0% | $31.13 | +12.5% | L A | 443320106 |
| NOK | NOKIA CORP | 11,755 | $54 | 0.0% | $5.44 | — | PONSORED ADR | 654902204 |
| ONTO | ONTO INNOVATION INC | 744 | $52 | 0.0% | $84.73 | -12.7% | OM | 683344105 |
| ICMB | INVESTCORP CR MGMT BDC INC | 12,180 | $52 | 0.0% | $7.11 | -33.0% | OM | 46090R104 |
| — | MATTERPORT INC | 13,550 | $50 | 0.0% | $19.06 | — | OM CL A | 577096100 |
| VRNS | VARONIS SYS INC | 1,589 | $47 | 0.0% | $39.18 | -5.1% | OM | 922280102 |
| — | DISH NETWORK CORPORATION | 68,000 | $46 | 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 |
| — | PALO ALTO NETWORKS INC | 26,000 | $45 | 0.0% | $1.96 | — | OTE 0.375% 6/0 | 697435AF2 |
| — | SILICON LABORATORIES INC | 35,000 | $45 | 0.0% | $1.63 | — | OTE 0.625% 6/1 | 826919AD4 |
| — | ALLBIRDS INC | 11,495 | $45 | 0.0% | $3.91 | — | OM CL A | 01675A109 |
| — | LUMENTUM HLDGS INC | 43,000 | $44 | 0.0% | $1.02 | — | OTE 0.500%12/1 | 55024UAD1 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $43 | 0.0% | $1.21 | — | OTE 0.125%11/1 | 595017AU8 |
| CGEN | COMPUGEN LTD | 23,000 | $43 | 0.0% | $11.09 | -80.5% | RD | M25722105 |
| — | ENVESTNET INC | 43,000 | $43 | 0.0% | $1.23 | — | OTE 1.750% 6/0 | 29404KAB2 |
| — | SIENTRA INC | 50,775 | $43 | 0.0% | $5.07 | — | OM | 82621J105 |
| — | VAIL RESORTS INC | 48,000 | $42 | 0.0% | $0.96 | — | OTE 1/0 | 91879QAN9 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,000 | $41 | 0.0% | $1.59 | — | OTE 1.875% 6/0 | 049164BJ4 |
| — | SOUTHWEST AIRLS CO | 35,000 | $41 | 0.0% | $1.31 | — | OTE 1.250% 5/0 | 844741BG2 |
| LYG | LLOYDS BANKING GROUP PLC | 20,035 | $41 | 0.0% | $2.53 | — | PONSORED ADR | 539439109 |
| — | ZILLOW GROUP INC | 43,000 | $41 | 0.0% | $0.95 | — | OTE 2.750% 5/1 | 98954MAH4 |
| — | CONMED CORP | 34,000 | $41 | 0.0% | $1.51 | — | OTE 2.625% 2/0 | 207410AF8 |
| SLAB | SILICON LABORATORIES INC | 286 | $40 | 0.0% | $112.30 | +24.6% | OM | 826919102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 42,000 | $40 | 0.0% | $1.07 | — | OTE 6.750% 2/1 | 42330PAK3 |
| — | CHEESECAKE FACTORY INC | 52,000 | $40 | 0.0% | $0.93 | — | OTE 0.375% 6/1 | 163072AA9 |
| — | INTEGRA LIFESCIENCES HLDGS C | 43,000 | $40 | 0.0% | $1.08 | — | OTE 0.500% 8/1 | 457985AM1 |
| — | TELLURIAN INC NEW | 13,500 | $40 | 0.0% | $3.10 | — | OM | 87968A104 |
| — | DEXCOM INC | 43,000 | $39 | 0.0% | $1.18 | — | OTE 0.250%11/1 | 252131AK3 |
| — | FORD MTR CO DEL | 42,000 | $38 | 0.0% | $0.90 | — | OTE 3/1 | 345370CZ1 |
| — | NUVASIVE INC | 43,000 | $38 | 0.0% | $1.01 | — | OTE 0.375% 3/1 | 670704AJ4 |
| — | PEBBLEBROOK HOTEL TR | 43,000 | $38 | 0.0% | $1.16 | — | OTE 1.750%12/1 | 70509VAA8 |
| — | OWLET INC | 21,229 | $36 | 0.0% | $2.73 | — | OM CL A | 69120X107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1,064 | $36 | 0.0% | $31.80 | +31.5% | OM | 615111101 |
| — | RINGCENTRAL INC | 43,000 | $35 | 0.0% | $1.02 | — | OTE 3/0 | 76680RAF4 |
| — | PATRICK INDS INC | 35,000 | $34 | 0.0% | $0.88 | — | BCV 1.000% 2/0 | 703343AB9 |
| — | BURLINGTON STORES INC | 35,000 | $34 | 0.0% | $1.40 | — | OTE 2.250% 4/1 | 122017AB2 |
| — | ROYAL CARIBBEAN GROUP | 35,000 | $33 | 0.0% | $1.39 | — | OTE 4.250% 6/1 | 780153BB7 |
| — | TRUECAR INC | 12,300 | $32 | 0.0% | $8.96 | — | OM | 89785L107 |
| — | AZEK CO INC | 1,930 | $32 | 0.0% | $37.92 | — | L A | 05478C105 |
| AVAV | AEROVIRONMENT INC | 384 | $32 | 0.0% | $69.18 | +28.4% | OM | 008073108 |
| — | TELADOC HEALTH INC | 43,000 | $31 | 0.0% | $1.04 | — | OTE 1.250% 6/0 | 87918AAF2 |
| — | ALAUNOS THERAPEUTICS INC | 25,162 | $31 | 0.0% | $3.26 | — | OM | 98973P101 |
| PTC | PTC INC | 284 | $30 | 0.0% | $113.35 | -4.8% | OM | 69370C100 |
| — | LIBERTY MEDIA CORP DEL | 26,000 | $30 | 0.0% | $1.12 | — | OTE 1.375%10/1 | 531229AB8 |
| — | ETSY INC | 26,000 | $29 | 0.0% | $1.96 | — | OTE 0.125%10/0 | 29786AAJ5 |
| GRAB | GRAB HOLDINGS LIMITED | 11,350 | $29 | 0.0% | $10.77 | -73.3% | LASS A ORD | G4124C109 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $28 | 0.0% | $1.20 | — | OTE 0.125% 5/0 | 00971TAJ0 |
| NINEQ | NINE ENERGY SERVICE INC | 10,000 | $27 | 0.0% | $1.84 | +63.8% | OM | 65441V101 |
| FND | FLOOR & DECOR HLDGS INC | 421 | $27 | 0.0% | $104.26 | -27.7% | L A | 339750101 |
| — | WORKDAY INC | 26,000 | $27 | 0.0% | $1.35 | — | OTE 0.250%10/0 | 98138HAF8 |
| — | EXACT SCIENCES CORP | 35,000 | $24 | 0.0% | $1.17 | — | OTE 0.375% 3/0 | 30063PAC9 |
| AVO | MISSION PRODUCE INC | 1,700 | $24 | 0.0% | $13.51 | -1.1% | OM | 60510V108 |
| — | SPLUNK INC | 26,000 | $24 | 0.0% | $1.16 | — | OTE 1.125% 9/1 | 848637AD6 |
| — | SPIRIT AIRLS INC | 26,000 | $23 | 0.0% | $0.93 | — | OTE 1.000% 5/1 | 848577AB8 |
| — | PAYSAFE LIMITED | 11,500 | $22 | 0.0% | $13.50 | — | RD | G6964L107 |
| RBC | RBC BEARINGS INC | 118 | $22 | 0.0% | $215.36 | -17.6% | OM | 75524B104 |
| — | BLOCK INC | 22,000 | $21 | 0.0% | $0.95 | — | OTE 0.125% 3/0 | 852234AF0 |
| — | WHEELS UP EXPERIENCE INC | 10,000 | $20 | 0.0% | $3.09 | — | OM CL A | 96328L106 |
| — | VIAVI SOLUTIONS INC | 17,000 | $19 | 0.0% | $1.17 | — | OTE 1.000% 3/0 | 925550AB1 |
| — | MARRIOTT VACATIONS WORLDWIDE | 17,000 | $17 | 0.0% | $0.95 | — | OTE 1.500% 9/1 | 57164YAB3 |
| — | SNAP INC | 17,000 | $16 | 0.0% | $2.67 | — | OTE 0.750% 8/0 | 83304AAB2 |
| BNS | BANK NOVA SCOTIA B C | 15,000 | $15 | 0.0% | $53.04 | 0.0% | OM | 064149107 |
| — | EVERBRIDGE INC | 17,000 | $15 | 0.0% | $1.12 | — | OTE 0.125%12/1 | 29978AAC8 |
| TW | TRADEWEB MKTS INC | 214 | $15 | 0.0% | $54.87 | +32.5% | L A | 892672106 |
| — | VIPER ENERGY PARTNERS LP | 500 | $13 | 0.0% | $12.00 | — | OM UNT RP INT | 92763M105 |
| SDGR | SCHRODINGER INC | 375 | $10 | 0.0% | $89.92 | -70.1% | OM | 80810D103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 222 | $9 | 0.0% | $32.33 | +17.0% | L A | 78351F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200 | $7 | 0.0% | $53.66 | -17.8% | OMMON STOCK | 98980F104 |
| PIPR | PIPER SANDLER COMPANIES | 50 | $6 | 0.0% | $133.96 | -9.8% | OM | 724078100 |
| RPD | RAPID7 INC | 57 | $4 | 0.0% | $100.43 | -17.7% | OM | 753422104 |
| MGY | MAGNOLIA OIL & GAS CORP | 140 | $3 | 0.0% | $17.98 | +39.0% | L A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 46 | $3 | 0.0% | $37.15 | +59.4% | OM | 292554102 |
| — | COUPA SOFTWARE INC | 37 | $2 | 0.0% | $166.35 | — | OM | 22266L106 |