CIK: 0000757657 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $6,448,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 843,839 | $219,314 | 3.4% | $155.01 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 789,884 | $135,449 | 2.1% | $92.43 | +95.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 304,324 | $128,035 | 2.0% | $78.60 | +408.0% | COM | 594918104 |
| IWD | ISHARES TR | 663,856 | $118,903 | 1.8% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 245,878 | $109,172 | 1.7% | $322.05 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 1,322,765 | $108,176 | 1.7% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 820,856 | $102,878 | 1.6% | $76.91 | — | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 190,352 | $99,568 | 1.5% | $293.00 | — | TR UNIT | 78462F103 |
| KRUS | KURA SUSHI USA INC | 851,073 | $98,010 | 1.5% | $36.47 | +166.1% | CL A COM | 501270102 |
| IWF | ISHARES TR | 271,799 | $91,610 | 1.4% | $119.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 485,718 | $87,614 | 1.4% | $123.72 | +34.9% | COM | 023135106 |
| WMT | WALMART INC | 1,314,366 | $79,085 | 1.2% | $46.95 | +19.4% | COM | 931142103 |
| MRK | MERCK & CO INC | 546,450 | $72,104 | 1.1% | $62.57 | +85.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 44,955 | $59,584 | 0.9% | $37.92 | +219.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 63,075 | $56,992 | 0.9% | $18.51 | +291.5% | COM | 67066G104 |
| IWP | ISHARES TR | 498,467 | $56,895 | 0.9% | $104.93 | — | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 273,723 | $54,827 | 0.9% | $81.75 | +112.4% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 693,165 | $53,589 | 0.8% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC | 183,840 | $51,306 | 0.8% | $145.31 | +87.4% | COM CL A | 92826C839 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,072,388 | $50,022 | 0.8% | $44.75 | — | CORE PLUS BD ETF | 46641Q670 |
| VTV | VANGUARD INDEX FDS | 300,062 | $48,868 | 0.8% | $132.29 | — | VALUE ETF | 922908744 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,064,156 | $47,127 | 0.7% | $8.04 | +49.5% | COM | 69121K104 |
| IWV | ISHARES TR | 154,718 | $46,428 | 0.7% | $191.81 | — | RUSSELL 3000 ETF | 464287689 |
| AMLP | ALPS ETF TR | 935,484 | $44,398 | 0.7% | $26.09 | — | ALERIAN MLP | 00162Q452 |
| IGSB | ISHARES TR | 823,330 | $42,220 | 0.7% | $59.52 | — | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 276,212 | $42,056 | 0.7% | $110.02 | +30.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 86,632 | $41,719 | 0.6% | $253.11 | +78.8% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 802,875 | $40,377 | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| BX | BLACKSTONE INC | 304,530 | $40,006 | 0.6% | $51.37 | +131.1% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 782,262 | $39,465 | 0.6% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 256,419 | $38,701 | 0.6% | $108.72 | +30.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 77,595 | $38,386 | 0.6% | $281.13 | +73.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 198,445 | $38,078 | 0.6% | $146.58 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 108,933 | $37,495 | 0.6% | $186.15 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 424,020 | $35,656 | 0.6% | $70.31 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 167,074 | $35,612 | 0.6% | $76.29 | +150.4% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 93,512 | $34,266 | 0.5% | $148.58 | +109.4% | COM | 149123101 |
| MOAT | VANECK ETF TRUST | 371,221 | $33,373 | 0.5% | $67.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 110,700 | $33,341 | 0.5% | $198.37 | +43.7% | COM | 79466L302 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,400,978 | $33,301 | 0.5% | $25.00 | — | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 263,885 | $30,674 | 0.5% | $48.45 | +102.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 96,131 | $30,058 | 0.5% | $106.39 | +151.5% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,627 | $29,700 | 0.5% | $233.28 | +68.6% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 330,424 | $29,543 | 0.5% | $67.12 | — | GLOBAL 100 ETF | 464287572 |
| PFF | ISHARES TR | 914,921 | $29,488 | 0.5% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| BILS | SPDR SER TR | 294,135 | $29,243 | 0.5% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| IWO | ISHARES TR | 105,793 | $28,649 | 0.4% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 180,802 | $28,601 | 0.4% | $93.32 | +61.0% | COM | 478160104 |
| LOW | LOWES COS INC | 111,814 | $28,482 | 0.4% | $85.63 | +159.3% | COM | 548661107 |
| CSCO | CISCO SYS INC | 564,527 | $28,176 | 0.4% | $32.33 | +46.0% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 320,726 | $27,797 | 0.4% | $84.94 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 151,894 | $27,660 | 0.4% | $54.99 | +194.6% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 34,413 | $26,772 | 0.4% | $219.82 | +219.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 169,591 | $26,751 | 0.4% | $86.34 | +61.0% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 146,192 | $26,696 | 0.4% | $97.71 | — | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 459,834 | $26,606 | 0.4% | $54.89 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 93,544 | $26,375 | 0.4% | $143.05 | +94.3% | COM | 580135101 |
| META | META PLATFORMS INC | 52,691 | $25,586 | 0.4% | $219.71 | +101.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,011 | $24,666 | 0.4% | $286.75 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 400,709 | $24,515 | 0.4% | $44.40 | +27.7% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 484,095 | $24,287 | 0.4% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 631,768 | $23,957 | 0.4% | $19.91 | +64.8% | COM | 060505104 |
| MLM | MARTIN MARIETTA MATLS INC | 38,723 | $23,774 | 0.4% | $331.88 | +62.7% | COM | 573284106 |
| — | LAM RESEARCH CORP | 23,781 | $23,105 | 0.4% | $447.85 | — | COM | 512807108 |
| GIGB | GOLDMAN SACHS ETF TR | 489,893 | $22,432 | 0.3% | $52.49 | — | ACCESS INVT GR | 381430479 |
| QCOM | QUALCOMM INC | 132,305 | $22,399 | 0.3% | $109.64 | +35.5% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 527,223 | $22,149 | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 147,721 | $21,956 | 0.3% | $106.88 | +27.6% | CL B | 911312106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,169,353 | $21,949 | 0.3% | $18.83 | — | LIMITED DURATION | 33738D804 |
| ARCC | ARES CAPITAL CORP | 1,050,398 | $21,869 | 0.3% | $10.38 | +63.5% | COM | 04010L103 |
| EFA | ISHARES TR | 270,326 | $21,588 | 0.3% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 220,412 | $21,316 | 0.3% | $77.67 | +13.9% | COM NEW | 26441C204 |
| IWN | ISHARES TR | 133,981 | $21,277 | 0.3% | $131.11 | — | RUS 2000 VAL ETF | 464287630 |
| FDX | FEDEX CORP | 73,421 | $21,273 | 0.3% | $192.62 | +24.5% | COM | 31428X106 |
| IWB | ISHARES TR | 72,812 | $20,972 | 0.3% | $129.10 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 99,242 | $20,871 | 0.3% | $172.01 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 53,025 | $20,340 | 0.3% | $168.68 | +106.6% | COM | 437076102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 528,147 | $20,323 | 0.3% | $31.99 | — | SHS | 336917109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 408,002 | $19,686 | 0.3% | $48.60 | — | FST LOW OPPT EFT | 33739Q200 |
| VOE | VANGUARD INDEX FDS | 124,927 | $19,477 | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS | 77,762 | $19,430 | 0.3% | $175.75 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 437,579 | $19,328 | 0.3% | $35.92 | +22.6% | COM | 458140100 |
| VB | VANGUARD INDEX FDS | 83,665 | $19,125 | 0.3% | $175.43 | — | SMALL CP ETF | 922908751 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 364,644 | $18,564 | 0.3% | $50.91 | — | MBS ETF | 82889N525 |
| PEP | PEPSICO INC | 105,662 | $18,492 | 0.3% | $127.21 | +23.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 38,079 | $18,305 | 0.3% | $243.08 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 435,592 | $18,277 | 0.3% | $31.59 | +13.7% | COM | 92343V104 |
| UNP | UNION PAC CORP | 71,523 | $17,590 | 0.3% | $186.33 | +26.4% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 150,047 | $17,308 | 0.3% | $31.59 | +63.3% | CL A | 032095101 |
| ADBE | ADOBE INC | 33,489 | $16,899 | 0.3% | $209.97 | +173.0% | COM | 00724F101 |
| SCHD | SCHWAB STRATEGIC TR | 206,623 | $16,660 | 0.3% | $74.13 | — | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 309,646 | $16,659 | 0.3% | $47.52 | — | CRE U S REIT ETF | 464288521 |
| ET | ENERGY TRANSFER L P | 1,058,915 | $16,657 | 0.3% | $15.13 | — | COM UT LTD PTN | 29273V100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 79,802 | $16,643 | 0.3% | $166.29 | +11.1% | COM | 12008R107 |
| WRB | BERKLEY W R CORP | 187,912 | $16,619 | 0.3% | $38.67 | +33.0% | COM | 084423102 |
| MBB | ISHARES TR | 179,479 | $16,587 | 0.3% | $93.47 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 277,603 | $16,281 | 0.3% | $50.86 | — | ALLWRLD EX US | 922042775 |
| SGOV | ISHARES TR | 160,917 | $16,206 | 0.3% | $100.49 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIV | VANGUARD BD INDEX FDS | 213,838 | $16,123 | 0.3% | $83.11 | — | INTERMED TERM | 921937819 |
| CMCSA | COMCAST CORP NEW | 359,719 | $15,594 | 0.2% | $37.42 | +8.6% | CL A | 20030N101 |
| SO | SOUTHERN CO | 217,254 | $15,586 | 0.2% | $48.11 | +34.6% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,713 | $15,526 | 0.2% | $472.48 | +18.0% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 175,703 | $15,313 | 0.2% | $81.61 | -1.2% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 93,474 | $15,166 | 0.2% | $67.67 | +121.5% | COM | 742718109 |
| TLT | ISHARES TR | 158,822 | $15,028 | 0.2% | $103.52 | — | 20 YR TR BD ETF | 464287432 |
| — | INVESCO EXCH TRD SLF IDX FD | 708,039 | $14,848 | 0.2% | $21.33 | — | BULSHS 2024 CB | 46138J841 |
| AMGN | AMGEN INC | 51,832 | $14,737 | 0.2% | $177.15 | +55.8% | COM | 031162100 |
| — | INVESCO EXCH TRD SLF IDX FD | 718,867 | $14,686 | 0.2% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| VBK | VANGUARD INDEX FDS | 55,744 | $14,533 | 0.2% | $236.71 | — | SML CP GRW ETF | 922908595 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 504,370 | $14,526 | 0.2% | $28.80 | — | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC | 23,855 | $14,488 | 0.2% | $39.13 | +44.1% | COM | 64110L106 |
| QUAL | ISHARES TR | 85,948 | $14,126 | 0.2% | $101.88 | — | MSCI USA QLT FCT | 46432F339 |
| PDEC | INNOVATOR ETFS TRUST | 384,703 | $14,079 | 0.2% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 516,042 | $13,954 | 0.2% | $27.04 | — | US MULTI-SECTOR | 14020Y300 |
| MEAR | ISHARES U S ETF TR | 278,112 | $13,939 | 0.2% | $49.89 | — | BLACKROCK SHORT | 46431W838 |
| APO | APOLLO GLOBAL MGMT INC | 123,054 | $13,837 | 0.2% | $61.85 | +66.1% | COM | 03769M106 |
| KJAN | INNOVATOR ETFS TRUST | 385,133 | $13,622 | 0.2% | $35.29 | — | US SML CP PWR B | 45782C474 |
| LMT | LOCKHEED MARTIN CORP | 29,938 | $13,618 | 0.2% | $334.87 | +24.2% | COM | 539830109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 523,019 | $13,595 | 0.2% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| NVR | NVR INC | 1,678 | $13,592 | 0.2% | $7428.56 | 0.0% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 49,916 | $13,565 | 0.2% | $175.44 | +38.7% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,037 | $13,374 | 0.2% | $112.92 | +52.8% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 207,771 | $13,279 | 0.2% | $56.30 | -1.6% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 67,183 | $13,275 | 0.2% | $142.05 | +31.0% | COM | 03027X100 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 618,106 | $13,215 | 0.2% | $21.34 | — | LNG DUR OPRTUN | 33738D606 |
| DIS | DISNEY WALT CO | 107,854 | $13,197 | 0.2% | $110.56 | -7.4% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 63,082 | $13,138 | 0.2% | $78.68 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 114,458 | $13,009 | 0.2% | $60.47 | +83.2% | COM | 002824100 |
| PKG | PACKAGING CORP AMER | 68,151 | $12,934 | 0.2% | $129.63 | +27.4% | COM | 695156109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 231,819 | $12,755 | 0.2% | $54.01 | +1.7% | CL A | 499049104 |
| KKR | KKR & CO INC | 125,257 | $12,598 | 0.2% | $38.53 | +136.1% | COM | 48251W104 |
| NVO | NOVO-NORDISK A S | 97,362 | $12,501 | 0.2% | $98.73 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 136,086 | $12,437 | 0.2% | $70.68 | +25.4% | COM | 855244109 |
| MELI | MERCADOLIBRE INC | 8,213 | $12,418 | 0.2% | $1302.40 | +25.7% | COM | 58733R102 |
| PAYX | PAYCHEX INC | 101,100 | $12,415 | 0.2% | $73.42 | +56.2% | COM | 704326107 |
| BG | BUNGE GLOBAL SA | 120,779 | $12,382 | 0.2% | $97.02 | -9.1% | COM SHS | H11356104 |
| BA | BOEING CO | 63,816 | $12,316 | 0.2% | $182.06 | +12.9% | COM | 097023105 |
| USB | US BANCORP DEL | 271,489 | $12,136 | 0.2% | $35.55 | +8.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 421,781 | $11,704 | 0.2% | $24.21 | +1.8% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TRUST | 394,870 | $11,428 | 0.2% | $28.94 | — | EMRGNG MKT JAN | 45782C516 |
| PRU | PRUDENTIAL FINL INC | 95,648 | $11,229 | 0.2% | $73.07 | +34.9% | COM | 744320102 |
| SHEL | SHELL PLC | 166,927 | $11,191 | 0.2% | $59.47 | — | SPON ADS | 780259305 |
| DOW | DOW INC | 190,696 | $11,047 | 0.2% | $45.12 | +8.5% | COM | 260557103 |
| MGK | VANGUARD WORLD FD | 38,335 | $10,987 | 0.2% | $133.04 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 14,861 | $10,887 | 0.2% | $149.95 | +371.3% | COM | 22160K105 |
| AZO | AUTOZONE INC | 3,407 | $10,738 | 0.2% | $1607.71 | +77.8% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 104,492 | $10,687 | 0.2% | $70.51 | +19.3% | SHS - A - | N53745100 |
| AON | AON PLC | 31,710 | $10,582 | 0.2% | $208.39 | +46.9% | SHS CL A | G0403H108 |
| TSLA | TESLA INC | 59,726 | $10,499 | 0.2% | $204.25 | -4.3% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 60,626 | $10,489 | 0.2% | $110.04 | +38.1% | COM | 020002101 |
| AVUV | AMERICAN CENTY ETF TR | 111,777 | $10,475 | 0.2% | $93.71 | — | US SML CP VALU | 025072877 |
| PLTR | PALANTIR TECHNOLOGIES INC | 449,265 | $10,338 | 0.2% | $16.22 | +31.4% | CL A | 69608A108 |
| ELV | ELEVANCE HEALTH INC | 19,827 | $10,281 | 0.2% | $292.39 | +64.8% | COM | 036752103 |
| TDG | TRANSDIGM GROUP INC | 8,337 | $10,268 | 0.2% | $278.04 | +258.8% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 49,404 | $10,140 | 0.2% | $129.36 | +39.7% | COM | 438516106 |
| KGS | KODIAK GAS SVCS INC | 370,325 | $10,125 | 0.2% | $24.12 | 0.0% | COM | 50012A108 |
| POCT | INNOVATOR ETFS TRUST | 266,512 | $9,992 | 0.2% | $30.16 | — | US EQTY PWR BUF | 45782C797 |
| RTX | RTX CORPORATION | 102,282 | $9,976 | 0.2% | $59.87 | +45.0% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 83,295 | $9,955 | 0.2% | $76.29 | — | MEGA CAP VAL ETF | 921910840 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,533 | $9,789 | 0.2% | $200.91 | +52.4% | CL A | 22788C105 |
| HOMB | HOME BANCSHARES INC | 396,756 | $9,748 | 0.2% | $19.42 | +22.6% | COM | 436893200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,785 | $9,706 | 0.2% | $26.41 | +71.8% | FNF GROUP COM | 31620R303 |
| VYM | VANGUARD WHITEHALL FDS | 79,428 | $9,610 | 0.1% | $89.52 | — | HIGH DIV YLD | 921946406 |
| INTU | INTUIT | 14,604 | $9,493 | 0.1% | $386.36 | +63.4% | COM | 461202103 |
| T | AT&T INC | 534,891 | $9,414 | 0.1% | $13.82 | +13.0% | COM | 00206R102 |
| SDVD | FIRST TR EXCH TRADED FD III | 424,730 | $9,348 | 0.1% | $21.93 | — | FT VEST SMID | 33738D820 |
| LKQ | LKQ CORP | 174,555 | $9,323 | 0.1% | $35.44 | +31.7% | COM | 501889208 |
| ARES | ARES MANAGEMENT CORPORATION | 70,005 | $9,309 | 0.1% | $64.97 | +86.8% | CL A COM STK | 03990B101 |
| GIS | GENERAL MLS INC | 131,665 | $9,213 | 0.1% | $55.90 | +8.4% | COM | 370334104 |
| GLD | SPDR GOLD TR | 44,620 | $9,179 | 0.1% | $159.53 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 21,921 | $9,156 | 0.1% | $282.85 | +31.6% | COM | 38141G104 |
| VYMI | VANGUARD WHITEHALL FDS | 132,852 | $9,140 | 0.1% | $61.03 | — | INTL HIGH ETF | 921946794 |
| JBHT | HUNT J B TRANS SVCS INC | 45,785 | $9,123 | 0.1% | $109.68 | +80.3% | COM | 445658107 |
| VLO | VALERO ENERGY CORP | 53,094 | $9,063 | 0.1% | $77.77 | +74.5% | COM | 91913Y100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 425,492 | $8,999 | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,998 | $8,979 | 0.1% | $86.19 | — | SPONSORED ADS | 874039100 |
| RMD | RESMED INC | 45,141 | $8,939 | 0.1% | $170.10 | +5.9% | COM | 761152107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 163,847 | $8,885 | 0.1% | $48.31 | -4.4% | COM | 110122108 |
| AGG | ISHARES TR | 90,700 | $8,883 | 0.1% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| AN | AUTONATION INC | 53,241 | $8,816 | 0.1% | $93.63 | +57.1% | COM | 05329W102 |
| APD | AIR PRODS & CHEMS INC | 36,112 | $8,749 | 0.1% | $201.07 | +15.6% | COM | 009158106 |
| PSA | PUBLIC STORAGE | 30,020 | $8,708 | 0.1% | $250.76 | +5.7% | COM | 74460D109 |
| TSCO | TRACTOR SUPPLY CO | 32,983 | $8,632 | 0.1% | $18.65 | +148.5% | COM | 892356106 |
| LQD | ISHARES TR | 78,275 | $8,526 | 0.1% | $112.23 | — | IBOXX INV CP ETF | 464287242 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,249 | $8,511 | 0.1% | $135.55 | — | S&P500 EQL WGT | 46137V357 |
| GSLC | GOLDMAN SACHS ETF TR | 80,180 | $8,322 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 130,453 | $8,250 | 0.1% | $44.10 | +19.1% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 159,711 | $8,241 | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| SHW | SHERWIN WILLIAMS CO | 23,611 | $8,201 | 0.1% | $238.77 | +31.3% | COM | 824348106 |
| MMM | 3M CO | 74,473 | $7,899 | 0.1% | $106.15 | -25.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 48,858 | $7,895 | 0.1% | $118.93 | +18.7% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,164 | $7,854 | 0.1% | $31.93 | — | COM | 293792107 |
| MET | METLIFE INC | 105,281 | $7,802 | 0.1% | $37.77 | +74.8% | COM | 59156R108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 234,520 | $7,743 | 0.1% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| MUR | MURPHY OIL CORP | 167,407 | $7,651 | 0.1% | $21.94 | +68.1% | COM | 626717102 |
| XLV | SELECT SECTOR SPDR TR | 51,705 | $7,638 | 0.1% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| ED | CONSOLIDATED EDISON INC | 84,017 | $7,630 | 0.1% | $72.86 | +15.5% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 59,113 | $7,524 | 0.1% | $62.80 | +71.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 44,209 | $7,481 | 0.1% | $84.44 | +117.2% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,626 | $7,480 | 0.1% | $42.68 | +63.9% | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 21,510 | $7,455 | 0.1% | $158.06 | +124.4% | SHS CLASS A | G1151C101 |
| RGEN | REPLIGEN CORP | 40,473 | $7,444 | 0.1% | $75.99 | +150.6% | COM | 759916109 |
| LNT | ALLIANT ENERGY CORP | 146,747 | $7,396 | 0.1% | $40.51 | +13.8% | COM | 018802108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,682 | $7,296 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 98,936 | $7,226 | 0.1% | $60.73 | — | BBG CONV SEC ETF | 78464A359 |
| NOW | SERVICENOW INC | 9,229 | $7,036 | 0.1% | $72.52 | +108.9% | COM | 81762P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 108,240 | $6,967 | 0.1% | $68.12 | -8.8% | COM | 78467J100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 482,294 | $6,964 | 0.1% | $13.46 | — | SH BEN INT | 67062F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,846 | $6,954 | 0.1% | $101.32 | +131.2% | COM | 053015103 |
| MUSA | MURPHY USA INC | 16,454 | $6,897 | 0.1% | $133.97 | +189.3% | COM | 626755102 |
| CCI | CROWN CASTLE INC | 64,636 | $6,840 | 0.1% | $82.97 | +17.8% | COM | 22822V101 |
| AME | AMETEK INC | 37,132 | $6,791 | 0.1% | $86.28 | +97.1% | COM | 031100100 |
| AMD | ADVANCED MICRO DEVICES INC | 37,462 | $6,762 | 0.1% | $109.76 | +59.3% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 76,878 | $6,648 | 0.1% | $80.82 | — | REAL ESTATE ETF | 922908553 |
| PTNQ | PACER FDS TR | 96,123 | $6,602 | 0.1% | $37.08 | — | TRENDPILOT 100 | 69374H303 |
| — | PIONEER NAT RES CO | 24,655 | $6,472 | 0.1% | $144.72 | — | COM | 723787107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 119,058 | $6,458 | 0.1% | $49.02 | — | NASDAQ EQT PREM | 46654Q203 |
| KREF | KKR REAL ESTATE FIN TR INC | 639,464 | $6,433 | 0.1% | $20.17 | — | COM | 48251K100 |
| ROP | ROPER TECHNOLOGIES INC | 11,311 | $6,344 | 0.1% | $403.79 | +33.5% | COM | 776696106 |
| CVS | CVS HEALTH CORP | 79,081 | $6,307 | 0.1% | $62.43 | +13.4% | COM | 126650100 |
| — | BLACKROCK INC | 7,439 | $6,201 | 0.1% | $537.29 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 141,608 | $6,177 | 0.1% | $27.93 | +27.8% | COM | 02209S103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,230 | $6,101 | 0.1% | $63.56 | — | CAP STRENGTH ETF | 33733E104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 75,629 | $6,089 | 0.1% | $89.78 | — | INT-TERM CORP | 92206C870 |
| ADSK | AUTODESK INC | 23,093 | $6,014 | 0.1% | $188.61 | +34.2% | COM | 052769106 |
| RTO | RENTOKIL INITIAL PLC | 198,410 | $5,982 | 0.1% | $30.38 | — | SPONSORED ADR | 760125104 |
| ADEA | ADEIA INC | 545,083 | $5,952 | 0.1% | $10.10 | +12.1% | COM | 00676P107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 267,619 | $5,930 | 0.1% | $19.92 | — | FT VEST INTER | 33740U869 |
| NEM | NEWMONT CORP | 163,657 | $5,865 | 0.1% | $38.38 | -13.6% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 23,563 | $5,838 | 0.1% | $197.95 | +12.7% | COM | N6596X109 |
| XLC | SELECT SECTOR SPDR TR | 69,742 | $5,695 | 0.1% | $65.56 | — | COMMUNICATION | 81369Y852 |
| ESAB | ESAB CORPORATION | 51,463 | $5,690 | 0.1% | $47.53 | +95.2% | COM | 29605J106 |
| DDS | DILLARDS INC | 12,022 | $5,670 | 0.1% | $154.65 | +139.0% | CL A | 254067101 |
| NOC | NORTHROP GRUMMAN CORP | 11,823 | $5,659 | 0.1% | $297.63 | +49.8% | COM | 666807102 |
| ORCL | ORACLE CORP | 45,043 | $5,658 | 0.1% | $55.00 | +104.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 39,188 | $5,645 | 0.1% | $99.32 | +34.0% | COM | 253868103 |
| PLD | PROLOGIS INC. | 43,282 | $5,636 | 0.1% | $78.62 | +55.6% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 19,740 | $5,609 | 0.1% | $83.39 | +89.2% | COM | 697435105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 129,262 | $5,587 | 0.1% | $38.38 | — | FT VEST US EQT | 33740F748 |
| ASML | ASML HOLDING N V | 5,731 | $5,562 | 0.1% | $851.65 | — | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 95,818 | $5,554 | 0.1% | $38.83 | +29.1% | COM | 949746101 |
| WMB | WILLIAMS COS INC | 141,851 | $5,528 | 0.1% | $19.49 | +69.2% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 48,680 | $5,521 | 0.1% | $56.94 | +74.5% | COM | 291011104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,163 | $5,520 | 0.1% | $87.61 | +48.2% | COM | 45866F104 |
| SPYV | SPDR SER TR | 110,107 | $5,516 | 0.1% | $45.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 117,244 | $5,513 | 0.1% | $36.76 | — | FT VEST US EQT | 33740F722 |
| KHC | KRAFT HEINZ CO | 148,338 | $5,474 | 0.1% | $33.13 | -1.0% | COM | 500754106 |
| RPM | RPM INTL INC | 45,835 | $5,452 | 0.1% | $62.99 | +76.6% | COM | 749685103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,312 | $5,415 | 0.1% | $795.30 | +87.7% | CL A | 31946M103 |
| EEM | ISHARES TR | 131,698 | $5,410 | 0.1% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 11,609 | $5,391 | 0.1% | $327.08 | +29.1% | SHS | G54950103 |
| TFC | TRUIST FINL CORP | 137,952 | $5,377 | 0.1% | $39.41 | -15.3% | COM | 89832Q109 |
| VOT | VANGUARD INDEX FDS | 22,724 | $5,358 | 0.1% | $188.32 | — | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 10,111 | $5,316 | 0.1% | $353.33 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 55,095 | $5,178 | 0.1% | $66.36 | +47.4% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 14,133 | $5,133 | 0.1% | $264.27 | +20.2% | COM | 125523100 |
| TSN | TYSON FOODS INC | 87,310 | $5,128 | 0.1% | $55.93 | -8.2% | CL A | 902494103 |
| ULTA | ULTA BEAUTY INC | 9,793 | $5,121 | 0.1% | $255.64 | +102.0% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,250 | $5,111 | 0.1% | $79.80 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 47,337 | $5,093 | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 112,145 | $5,077 | 0.1% | $39.48 | — | FT VEST US EQT | 33740F763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5,076 | 0.1% | $349516.10 | +69.9% | CL A | 084670108 |
| OWL | BLUE OWL CAPITAL INC | 269,063 | $5,075 | 0.1% | $15.36 | +9.1% | COM CL A | 09581B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,792 | $5,058 | 0.1% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 27,229 | $5,007 | 0.1% | $127.50 | — | SBI CONS DISCR | 81369Y407 |
| FISV | FISERV INC | 31,001 | $4,955 | 0.1% | $109.51 | +33.0% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 19,971 | $4,942 | 0.1% | $203.81 | +13.2% | COM | 075887109 |
| GE | GENERAL ELECTRIC CO | 28,151 | $4,941 | 0.1% | $67.90 | +71.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 13,726 | $4,912 | 0.1% | $205.40 | +60.8% | COM | 863667101 |
| KMB | KIMBERLY-CLARK CORP | 37,706 | $4,877 | 0.1% | $89.56 | +27.4% | COM | 494368103 |
| CBOE | CBOE GLOBAL MKTS INC | 26,275 | $4,827 | 0.1% | $92.03 | +97.2% | COM | 12503M108 |
| GD | GENERAL DYNAMICS CORP | 17,024 | $4,809 | 0.1% | $144.99 | +77.9% | COM | 369550108 |
| BND | VANGUARD BD INDEX FDS | 65,206 | $4,736 | 0.1% | $77.32 | — | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 61,009 | $4,697 | 0.1% | $34.57 | +107.6% | COM | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 20,568 | $4,683 | 0.1% | $110.13 | +84.2% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 50,520 | $4,629 | 0.1% | $57.46 | +47.8% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 17,242 | $4,627 | 0.1% | $112.87 | +119.4% | COM | 452308109 |
| DGRO | ISHARES TR | 79,050 | $4,590 | 0.1% | $44.96 | — | CORE DIV GRWTH | 46434V621 |
| BIL | SPDR SER TR | 48,700 | $4,471 | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TXN | TEXAS INSTRS INC | 25,661 | $4,470 | 0.1% | $80.58 | +95.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 76,841 | $4,467 | 0.1% | $33.19 | +65.6% | COM | 14448C104 |
| IJR | ISHARES TR | 40,404 | $4,465 | 0.1% | $84.58 | — | CORE S&P SCP ETF | 464287804 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,603 | $4,432 | 0.1% | $41.98 | — | KBW BK ETF | 46138E628 |
| RSG | REPUBLIC SVCS INC | 22,756 | $4,356 | 0.1% | $73.71 | +135.5% | COM | 760759100 |
| FDS | FACTSET RESH SYS INC | 9,409 | $4,275 | 0.1% | $273.28 | +67.2% | COM | 303075105 |
| PGR | PROGRESSIVE CORP | 20,655 | $4,272 | 0.1% | $78.77 | +116.6% | COM | 743315103 |
| TJX | TJX COS INC NEW | 41,707 | $4,230 | 0.1% | $68.53 | +38.1% | COM | 872540109 |
| IEF | ISHARES TR | 44,053 | $4,170 | 0.1% | $95.69 | — | 7-10 YR TRSY BD | 464287440 |
| J | JACOBS SOLUTIONS INC | 26,617 | $4,092 | 0.1% | $97.90 | +17.8% | COM | 46982L108 |
| SPGI | S&P GLOBAL INC | 9,597 | $4,083 | 0.1% | $329.64 | +29.6% | COM | 78409V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,825 | $4,066 | 0.1% | $89.63 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 48,135 | $4,065 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| ENB | ENBRIDGE INC | 111,693 | $4,041 | 0.1% | $27.22 | +15.9% | COM | 29250N105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 98,752 | $4,006 | 0.1% | $36.25 | — | FT VEST US EQT | 33740F664 |
| VST | VISTRA CORP | 56,088 | $3,907 | 0.1% | $32.65 | +49.3% | COM | 92840M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 83,758 | $3,808 | 0.1% | $26.70 | +55.2% | COM | 06417N103 |
| IYR | ISHARES TR | 42,277 | $3,801 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| ABNB | AIRBNB INC | 22,927 | $3,782 | 0.1% | $152.40 | -0.7% | COM CL A | 009066101 |
| CG | CARLYLE GROUP INC | 79,717 | $3,740 | 0.1% | $32.51 | +25.1% | COM | 14316J108 |
| VLUE | ISHARES TR | 34,118 | $3,695 | 0.1% | $94.78 | — | MSCI USA VALUE | 46432F388 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 82,718 | $3,677 | 0.1% | $38.35 | — | FT VEST US EQT | 33740U208 |
| MLPA | GLOBAL X FDS | 76,104 | $3,670 | 0.1% | $41.37 | — | GLBL X MLP ETF | 37954Y343 |
| IGHG | PROSHARES TR | 47,325 | $3,621 | 0.1% | $71.14 | — | INVT INT RT HG | 74347B607 |
| PFEB | INNOVATOR ETFS TRUST | 105,565 | $3,606 | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| XLE | SELECT SECTOR SPDR TR | 37,469 | $3,537 | 0.1% | $80.89 | — | ENERGY | 81369Y506 |
| BK | BANK NEW YORK MELLON CORP | 60,613 | $3,493 | 0.1% | $34.94 | +50.7% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 13,357 | $3,470 | 0.1% | $141.38 | +56.1% | COM | 74762E102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 94,670 | $3,449 | 0.1% | $32.81 | — | FT VEST US EQT | 33740U885 |
| DE | DEERE & CO | 8,361 | $3,434 | 0.1% | $201.42 | +85.0% | COM | 244199105 |
| IYW | ISHARES TR | 25,345 | $3,423 | 0.1% | $106.18 | — | U.S. TECH ETF | 464287721 |
| SJM | SMUCKER J M CO | 26,890 | $3,385 | 0.1% | $96.25 | +22.3% | COM NEW | 832696405 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 95,784 | $3,371 | 0.1% | $43.11 | — | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORPORATION | 13,428 | $3,353 | 0.1% | $107.68 | +124.2% | COM | 235851102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 44,094 | $3,352 | 0.1% | $68.96 | — | FTSE PACIFIC ETF | 922042866 |
| SDY | SPDR SER TR | 25,365 | $3,329 | 0.1% | $100.47 | — | S&P DIVID ETF | 78464A763 |
| XLF | SELECT SECTOR SPDR TR | 78,695 | $3,315 | 0.1% | $35.08 | — | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 78,486 | $3,314 | 0.1% | $34.77 | — | SHS | 33734H106 |
| CSX | CSX CORP | 89,043 | $3,301 | 0.1% | $27.29 | +30.0% | COM | 126408103 |
| HAL | HALLIBURTON CO | 83,286 | $3,283 | 0.1% | $35.60 | -4.2% | COM | 406216101 |
| OKE | ONEOK INC NEW | 40,842 | $3,274 | 0.1% | $50.51 | +32.1% | COM | 682680103 |
| DXCM | DEXCOM INC | 23,469 | $3,255 | 0.1% | $104.71 | +20.0% | COM | 252131107 |
| IJH | ISHARES TR | 53,243 | $3,234 | 0.1% | $89.20 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 8,067 | $3,219 | 0.0% | $310.21 | +21.8% | COM NEW | 46120E602 |
| WEX | WEX INC | 13,465 | $3,198 | 0.0% | $182.26 | +18.1% | COM | 96208T104 |
| KLAC | KLA CORP | 4,536 | $3,169 | 0.0% | $469.83 | +34.5% | COM NEW | 482480100 |
| JAAA | JANUS DETROIT STR TR | 60,870 | $3,089 | 0.0% | $50.57 | — | HENDRSON AAA CL | 47103U845 |
| — | UNILEVER PLC | 61,286 | $3,076 | 0.0% | $52.10 | — | SPON ADR NEW | 904767704 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 93,067 | $3,067 | 0.0% | $31.24 | — | FT VEST US EQT | 33740U653 |
| NJAN | INNOVATOR ETFS TRUST | 70,037 | $3,052 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| FCFS | FIRSTCASH HOLDINGS INC | 23,916 | $3,050 | 0.0% | $89.05 | +26.9% | COM | 33768G107 |
| PHM | PULTE GROUP INC | 25,180 | $3,037 | 0.0% | $103.91 | +1.8% | COM | 745867101 |
| SPSB | SPDR SER TR | 101,993 | $3,036 | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| — | NORDSTROM INC | 149,290 | $3,026 | 0.0% | $22.88 | — | COM | 655664100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 52,962 | $2,987 | 0.0% | $39.30 | — | NASDAQ CYB ETF | 33734X846 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 88,180 | $2,986 | 0.0% | $31.05 | — | FT VEST US EQT | 33740U661 |
| SCHW | SCHWAB CHARLES CORP | 41,032 | $2,968 | 0.0% | $43.58 | +47.4% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 8,833 | $2,946 | 0.0% | $116.95 | +157.4% | COM | 40412C101 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,637 | $2,942 | 0.0% | $96.15 | — | CL A | 512816109 |
| HRL | HORMEL FOODS CORP | 84,271 | $2,940 | 0.0% | $36.84 | -19.2% | COM | 440452100 |
| TGT | TARGET CORP | 16,550 | $2,933 | 0.0% | $88.33 | +60.8% | COM | 87612E106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,896 | $2,915 | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| FWONK | LIBERTY MEDIA CORP DEL | 44,317 | $2,907 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| IJAN | INNOVATOR ETFS TRUST | 92,865 | $2,905 | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 53,326 | $2,864 | 0.0% | $50.75 | — | FT VEST S&P 500 | 33739Q705 |
| WFRD | WEATHERFORD INTL PLC | 24,763 | $2,858 | 0.0% | $69.67 | +45.6% | ORD SHS | G48833118 |
| FAST | FASTENAL CO | 36,899 | $2,846 | 0.0% | $12.84 | +164.7% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 29,264 | $2,827 | 0.0% | $84.15 | +2.3% | COM | 22160N109 |
| MS | MORGAN STANLEY | 29,945 | $2,820 | 0.0% | $65.64 | +26.8% | COM NEW | 617446448 |
| IWC | ISHARES TR | 23,189 | $2,810 | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 67,530 | $2,783 | 0.0% | $39.07 | — | FT VEST UQ EQT | 33740U505 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 83,208 | $2,767 | 0.0% | $30.15 | — | FT VEST U.S | 33740F425 |
| EL | LAUDER ESTEE COS INC | 17,838 | $2,750 | 0.0% | $152.06 | -10.2% | CL A | 518439104 |
| XLP | SELECT SECTOR SPDR TR | 35,720 | $2,728 | 0.0% | $65.82 | — | SBI CONS STPLS | 81369Y308 |
| KMI | KINDER MORGAN INC DEL | 148,285 | $2,720 | 0.0% | $15.16 | +5.4% | COM | 49456B101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 133,647 | $2,718 | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| BTI | BRITISH AMERN TOB PLC | 88,927 | $2,712 | 0.0% | $41.60 | — | SPONSORED ADR | 110448107 |
| GDX | VANECK ETF TRUST | 85,571 | $2,706 | 0.0% | $29.11 | — | GOLD MINERS ETF | 92189F106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 48,024 | $2,697 | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| MU | MICRON TECHNOLOGY INC | 22,858 | $2,695 | 0.0% | $62.53 | +43.7% | COM | 595112103 |
| ITOT | ISHARES TR | 23,318 | $2,689 | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| JCI | JOHNSON CTLS INTL PLC | 41,107 | $2,685 | 0.0% | $32.81 | +72.6% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 36,447 | $2,670 | 0.0% | $62.10 | +15.9% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,802 | $2,652 | 0.0% | $72.69 | +4.5% | COM | 025537101 |
| FCX | FREEPORT-MCMORAN INC | 56,005 | $2,633 | 0.0% | $30.81 | +27.9% | CL B | 35671D857 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 105,465 | $2,632 | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| FPE | FIRST TR EXCH TRADED FD III | 151,250 | $2,620 | 0.0% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| TRNO | TERRENO RLTY CORP | 39,431 | $2,618 | 0.0% | $52.89 | — | COM | 88146M101 |
| PGX | INVESCO EXCH TRADED FD TR II | 219,606 | $2,609 | 0.0% | $13.67 | — | PFD ETF | 46138E511 |
| STE | STERIS PLC | 11,600 | $2,608 | 0.0% | $189.39 | +17.2% | SHS USD | G8473T100 |
| RIO | RIO TINTO PLC | 40,314 | $2,570 | 0.0% | $71.66 | — | SPONSORED ADR | 767204100 |
| CART | MAPLEBEAR INC | 68,801 | $2,566 | 0.0% | $29.26 | 0.0% | COM | 565394103 |
| SFNC | SIMMONS 1ST NATL CORP | 130,469 | $2,539 | 0.0% | $25.69 | -26.3% | CL A $1 PAR | 828730200 |
| TRV | TRAVELERS COMPANIES INC | 10,985 | $2,528 | 0.0% | $103.52 | +99.7% | COM | 89417E109 |
| — | EL PASO ENERGY CAP TR I | 52,551 | $2,520 | 0.0% | $48.95 | — | PFD CV TR SEC 28 | 283678209 |
| EQH | EQUITABLE HLDGS INC | 66,162 | $2,515 | 0.0% | $31.72 | +2.8% | COM | 29452E101 |
| WTRG | ESSENTIAL UTILS INC | 67,870 | $2,515 | 0.0% | $45.57 | -20.4% | COM | 29670G102 |
| NSC | NORFOLK SOUTHN CORP | 9,845 | $2,509 | 0.0% | $146.67 | +62.1% | COM | 655844108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 102,190 | $2,502 | 0.0% | $21.92 | — | FT VEST RIS | 33738D879 |
| AMAT | APPLIED MATLS INC | 12,093 | $2,494 | 0.0% | $87.03 | +107.3% | COM | 038222105 |
| TFLO | ISHARES TR | 48,387 | $2,453 | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| FHN | FIRST HORIZON CORPORATION | 159,180 | $2,451 | 0.0% | $14.41 | -6.6% | COM | 320517105 |
| JKHY | HENRY JACK & ASSOC INC | 14,069 | $2,444 | 0.0% | $153.56 | +8.1% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC | 86,952 | $2,424 | 0.0% | $21.50 | +11.7% | COM | 127097103 |
| SYY | SYSCO CORP | 29,857 | $2,424 | 0.0% | $58.23 | +28.1% | COM | 871829107 |
| CB | CHUBB LIMITED | 9,345 | $2,422 | 0.0% | $143.45 | +68.1% | COM | H1467J104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,211 | $2,418 | 0.0% | $45.76 | +25.9% | COM | 744573106 |
| BRO | BROWN & BROWN INC | 27,503 | $2,408 | 0.0% | $34.53 | +130.2% | COM | 115236101 |
| FICO | FAIR ISAAC CORP | 1,910 | $2,387 | 0.0% | $482.77 | +159.1% | COM | 303250104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 108,575 | $2,380 | 0.0% | $19.82 | — | FT VEST U.S | 33740F417 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,949 | $2,369 | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| BSV | VANGUARD BD INDEX FDS | 30,729 | $2,356 | 0.0% | $80.62 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 4,489 | $2,354 | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 20,216 | $2,341 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| APA | APA CORPORATION | 67,671 | $2,327 | 0.0% | $30.98 | -5.5% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 14,199 | $2,319 | 0.0% | $64.74 | +108.5% | COM | 718546104 |
| SRLN | SSGA ACTIVE ETF TR | 54,890 | $2,311 | 0.0% | $42.02 | — | BLACKSTONE SENR | 78467V608 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,671 | $2,303 | 0.0% | $52.18 | +56.9% | COM | 595017104 |
| SLV | ISHARES SILVER TR | 101,132 | $2,301 | 0.0% | $20.76 | — | ISHARES | 46428Q109 |
| XYZ | BLOCK INC | 27,073 | $2,290 | 0.0% | $101.73 | -28.9% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 32,623 | $2,284 | 0.0% | $36.34 | +89.6% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 44,224 | $2,283 | 0.0% | $55.42 | -4.2% | CL B | 115637209 |
| PYPL | PAYPAL HLDGS INC | 33,363 | $2,235 | 0.0% | $109.42 | -44.0% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 14,956 | $2,227 | 0.0% | $107.42 | +22.8% | COM | 14040H105 |
| SPIB | SPDR SER TR | 67,998 | $2,223 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| IVE | ISHARES TR | 11,812 | $2,207 | 0.0% | $102.15 | — | S&P 500 VAL ETF | 464287408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,260 | $2,192 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 85,575 | $2,183 | 0.0% | $22.18 | — | FT VEST NAS | 33740F557 |
| WDAY | WORKDAY INC | 7,967 | $2,173 | 0.0% | $194.50 | +46.4% | CL A | 98138H101 |
| — | AVID BIOSERVICES INC | 323,195 | $2,165 | 0.0% | $9.07 | — | COM | 05368M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,432 | $2,163 | 0.0% | $45.46 | +20.6% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 13,133 | $2,144 | 0.0% | $134.56 | +17.5% | COM | 872590104 |
| VIGI | VANGUARD WHITEHALL FDS | 26,259 | $2,141 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| CPB | CAMPBELL SOUP CO | 48,141 | $2,140 | 0.0% | $39.06 | +3.5% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,642 | $2,119 | 0.0% | $95.94 | -19.6% | COM | 459506101 |
| GFI | GOLD FIELDS LTD | 133,131 | $2,115 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| FDVV | FIDELITY COVINGTON TRUST | 46,568 | $2,110 | 0.0% | $43.87 | — | HIGH DIVID ETF | 316092840 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 83,957 | $2,086 | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| — | TOTALENERGIES SE | 30,096 | $2,072 | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| VRSK | VERISK ANALYTICS INC | 8,692 | $2,049 | 0.0% | $169.65 | +39.8% | COM | 92345Y106 |
| DVY | ISHARES TR | 16,402 | $2,020 | 0.0% | $110.67 | — | SELECT DIVID ETF | 464287168 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,373 | $1,996 | 0.0% | $35.03 | +153.3% | COM | 416515104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 50,856 | $1,996 | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| AFL | AFLAC INC | 23,153 | $1,988 | 0.0% | $37.95 | +107.5% | COM | 001055102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 57,322 | $1,974 | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| HDV | ISHARES TR | 17,838 | $1,966 | 0.0% | $80.06 | — | CORE HIGH DV ETF | 46429B663 |
| WCN | WASTE CONNECTIONS INC | 11,391 | $1,959 | 0.0% | $92.06 | +72.6% | COM | 94106B101 |
| D | DOMINION ENERGY INC | 39,822 | $1,959 | 0.0% | $50.27 | -15.2% | COM | 25746U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 98,754 | $1,959 | 0.0% | $19.74 | — | SHRT DUR MNG MUN | 33739P830 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,597 | $1,955 | 0.0% | $37.38 | — | FT VEST US EQT | 33740F862 |
| CHD | CHURCH & DWIGHT CO INC | 18,697 | $1,950 | 0.0% | $85.53 | +14.4% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 9,642 | $1,943 | 0.0% | $43.34 | +279.2% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 5,472 | $1,942 | 0.0% | $134.76 | +139.4% | COM NEW | 620076307 |
| XLRE | SELECT SECTOR SPDR TR | 49,121 | $1,942 | 0.0% | $39.55 | — | RL EST SEL SEC | 81369Y860 |
| TRMD | TORM PLC | 55,545 | $1,941 | 0.0% | $25.16 | +2.3% | SHS CL A | G89479102 |
| SOXX | ISHARES TR | 8,537 | $1,929 | 0.0% | $287.99 | — | ISHARES SEMICDTR | 464287523 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 72,354 | $1,917 | 0.0% | $26.50 | — | FT VEST NAS | 33740F581 |
| GPC | GENUINE PARTS CO | 12,343 | $1,912 | 0.0% | $95.32 | +44.3% | COM | 372460105 |
| IUSB | ISHARES TR | 41,275 | $1,882 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| GSSC | GOLDMAN SACHS ETF TR | 28,680 | $1,880 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| RF | REGIONS FINANCIAL CORP NEW | 88,115 | $1,854 | 0.0% | $12.76 | +36.3% | COM | 7591EP100 |
| CTAS | CINTAS CORP | 2,687 | $1,846 | 0.0% | $70.68 | +114.6% | COM | 172908105 |
| SEIC | SEI INVTS CO | 25,607 | $1,841 | 0.0% | $53.16 | +21.9% | COM | 784117103 |
| SNY | SANOFI | 37,822 | $1,838 | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 81,559 | $1,837 | 0.0% | $19.67 | — | VEST BUFFERED | 33740U778 |
| ICLR | ICON PLC | 5,454 | $1,832 | 0.0% | $202.13 | +45.8% | SHS | G4705A100 |
| IGM | ISHARES TR | 21,044 | $1,814 | 0.0% | $112.64 | — | EXPND TEC SC ETF | 464287549 |
| PH | PARKER-HANNIFIN CORP | 3,225 | $1,793 | 0.0% | $226.60 | +120.0% | COM | 701094104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,459 | $1,790 | 0.0% | $332.77 | -11.8% | COM | 016255101 |
| KVUE | KENVUE INC | 83,219 | $1,786 | 0.0% | $19.52 | -3.5% | COM | 49177J102 |
| HSY | HERSHEY CO | 9,169 | $1,783 | 0.0% | $158.45 | +14.9% | COM | 427866108 |
| USMV | ISHARES TR | 21,217 | $1,773 | 0.0% | $68.36 | — | MSCI USA MIN VOL | 46429B697 |
| BIIB | BIOGEN INC | 8,192 | $1,766 | 0.0% | $296.76 | -21.1% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 12,711 | $1,762 | 0.0% | $72.08 | +78.6% | COM | 988498101 |
| AZN | ASTRAZENECA PLC | 25,964 | $1,759 | 0.0% | $48.90 | — | SPONSORED ADR | 046353108 |
| DEO | DIAGEO PLC | 11,664 | $1,735 | 0.0% | $152.59 | — | SPON ADR NEW | 25243Q205 |
| MKTX | MARKETAXESS HLDGS INC | 7,891 | $1,730 | 0.0% | $317.46 | -27.9% | COM | 57060D108 |
| SPTI | SPDR SER TR | 61,217 | $1,725 | 0.0% | $46.11 | — | PORTFLI INTRMDIT | 78464A672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,068 | $1,700 | 0.0% | $221.66 | +90.7% | COM | 92532F100 |
| EQIX | EQUINIX INC | 2,044 | $1,687 | 0.0% | $327.04 | +146.9% | COM | 29444U700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,909 | $1,684 | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| PPG | PPG INDS INC | 11,567 | $1,676 | 0.0% | $96.93 | +40.2% | COM | 693506107 |
| EXPD | EXPEDITORS INTL WASH INC | 13,785 | $1,676 | 0.0% | $75.71 | +59.4% | COM | 302130109 |
| GCOW | PACER FDS TR | 48,204 | $1,673 | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| BP | BP PLC | 44,352 | $1,671 | 0.0% | $39.89 | — | SPONSORED ADR | 055622104 |
| BWXT | BWX TECHNOLOGIES INC | 16,229 | $1,665 | 0.0% | $48.80 | +80.4% | COM | 05605H100 |
| VHT | VANGUARD WORLD FD | 6,152 | $1,664 | 0.0% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| IP | INTERNATIONAL PAPER CO | 42,594 | $1,662 | 0.0% | $32.96 | +1.9% | COM | 460146103 |
| OXY | OCCIDENTAL PETE CORP | 25,491 | $1,657 | 0.0% | $58.11 | -0.9% | COM | 674599105 |
| VTEB | VANGUARD MUN BD FDS | 32,485 | $1,644 | 0.0% | $52.60 | — | TAX EXEMPT BD | 922907746 |
| — | TIDAL TR II | 98,089 | $1,634 | 0.0% | $17.68 | — | DEFIANCE OPTN IN | 88636J840 |
| SHOP | SHOPIFY INC | 21,160 | $1,633 | 0.0% | $41.19 | +91.8% | CL A | 82509L107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,173 | $1,632 | 0.0% | $44.64 | — | SHS | 337344105 |
| FMB | FIRST TR EXCH TRADED FD III | 31,500 | $1,618 | 0.0% | $50.48 | — | MANAGD MUN ETF | 33739N108 |
| GSST | GOLDMAN SACHS ETF TR | 31,665 | $1,594 | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| — | TE CONNECTIVITY LTD | 10,916 | $1,586 | 0.0% | $111.42 | — | SHS | H84989104 |
| AJG | GALLAGHER ARTHUR J & CO | 6,313 | $1,579 | 0.0% | $158.22 | +49.4% | COM | 363576109 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 70,410 | $1,540 | 0.0% | $23.15 | — | SHORT TERM TREA | 82889N657 |
| GSK | GSK PLC | 35,288 | $1,513 | 0.0% | $30.76 | — | SPONSORED ADR | 37733W204 |
| ACWV | ISHARES INC | 14,366 | $1,512 | 0.0% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| — | PARAMOUNT GLOBAL | 128,440 | $1,512 | 0.0% | $31.93 | — | CLASS B COM | 92556H206 |
| WEST | WESTROCK COFFEE CO | 144,417 | $1,492 | 0.0% | $9.61 | +5.0% | COM | 96145W103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 35,433 | $1,487 | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| GBIL | GOLDMAN SACHS ETF TR | 14,743 | $1,487 | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| XLU | SELECT SECTOR SPDR TR | 22,464 | $1,475 | 0.0% | $64.48 | — | SBI INT-UTILS | 81369Y886 |
| IDV | ISHARES TR | 52,383 | $1,469 | 0.0% | $29.63 | — | INTL SEL DIV ETF | 464288448 |
| JNK | SPDR SER TR | 15,352 | $1,461 | 0.0% | $103.69 | — | BLOOMBERG HIGH Y | 78468R622 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,915 | $1,455 | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| FLOT | ISHARES TR | 28,438 | $1,452 | 0.0% | $50.79 | — | FLTG RATE NT ETF | 46429B655 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,100 | $1,450 | 0.0% | $47.10 | — | MUNI HI INCM ETF | 33739P301 |
| OEF | ISHARES TR | 5,843 | $1,446 | 0.0% | $152.96 | — | S&P 100 ETF | 464287101 |
| ITA | ISHARES TR | 10,936 | $1,443 | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| DSGX | DESCARTES SYS GROUP INC | 15,716 | $1,438 | 0.0% | $68.46 | +28.5% | COM | 249906108 |
| NOBL | PROSHARES TR | 14,171 | $1,437 | 0.0% | $84.38 | — | S&P 500 DV ARIST | 74348A467 |
| DFAT | DIMENSIONAL ETF TRUST | 26,366 | $1,435 | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| AIG | AMERICAN INTL GROUP INC | 18,345 | $1,434 | 0.0% | $41.12 | +66.5% | COM NEW | 026874784 |
| IDU | ISHARES TR | 16,936 | $1,431 | 0.0% | $90.29 | — | U.S. UTILITS ETF | 464287697 |
| SHYD | VANECK ETF TRUST | 63,785 | $1,429 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,460 | $1,423 | 0.0% | $150.60 | +11.1% | COM | 88262P102 |
| IJK | ISHARES TR | 15,583 | $1,422 | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| VCR | VANGUARD WORLD FD | 4,414 | $1,402 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| DIVO | AMPLIFY ETF TR | 35,682 | $1,387 | 0.0% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| CPRT | COPART INC | 23,952 | $1,387 | 0.0% | $36.44 | +41.1% | COM | 217204106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,430 | $1,378 | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 40,910 | $1,365 | 0.0% | $30.92 | — | FT VEST U.S EQT | 33740F433 |
| — | BRANDYWINEGBL GBL INCM OPP F | 159,705 | $1,354 | 0.0% | $10.42 | — | COM | 10537L104 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,904 | $1,352 | 0.0% | $17.26 | +1.3% | COM NEW | 09062W204 |
| IJT | ISHARES TR | 10,344 | $1,352 | 0.0% | $133.00 | — | S&P SML 600 GWT | 464287887 |
| GWW | GRAINGER W W INC | 1,323 | $1,346 | 0.0% | $399.21 | +129.8% | COM | 384802104 |
| IYG | ISHARES TR | 20,164 | $1,337 | 0.0% | $86.22 | — | U.S. FIN SVC ETF | 464287770 |
| SMOT | VANECK ETF TRUST | 39,137 | $1,335 | 0.0% | $33.43 | — | MORNINGSTAR SMID | 92189H730 |
| ONON | ON HLDG AG | 37,484 | $1,326 | 0.0% | $25.60 | +19.4% | NAMEN AKT A | H5919C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,364 | $1,326 | 0.0% | $45.08 | +27.5% | COM | 61174X109 |
| IOT | SAMSARA INC | 34,727 | $1,312 | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,543 | $1,309 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| IT | GARTNER INC | 2,738 | $1,305 | 0.0% | $145.05 | +217.3% | COM | 366651107 |
| — | ARCADIUM LITHIUM PLC | 300,586 | $1,296 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,195 | $1,291 | 0.0% | $19.66 | — | BULSHS 2026 CB | 46138J791 |
| — | BARRICK GOLD CORP | 76,902 | $1,280 | 0.0% | $18.79 | — | COM | 067901108 |
| TYL | TYLER TECHNOLOGIES INC | 2,984 | $1,268 | 0.0% | $344.12 | +24.1% | COM | 902252105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,877 | $1,252 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| NUE | NUCOR CORP | 6,319 | $1,251 | 0.0% | $57.33 | +209.1% | COM | 670346105 |
| GSIE | GOLDMAN SACHS ETF TR | 36,213 | $1,242 | 0.0% | $29.88 | — | ACTIVEBETA INT | 381430107 |
| GNRC | GENERAC HLDGS INC | 9,836 | $1,241 | 0.0% | $200.69 | -41.6% | COM | 368736104 |
| KRE | SPDR SER TR | 24,573 | $1,236 | 0.0% | $49.76 | — | S&P REGL BKG | 78464A698 |
| MAR | MARRIOTT INTL INC NEW | 4,861 | $1,226 | 0.0% | $180.22 | +31.9% | CL A | 571903202 |
| HUBS | HUBSPOT INC | 1,955 | $1,225 | 0.0% | $423.81 | +41.8% | COM | 443573100 |
| MPLX | MPLX LP | 29,463 | $1,224 | 0.0% | $34.08 | — | COM UNIT REP LTD | 55336V100 |
| — | APOLLO TACTICAL INCOME FD IN | 85,414 | $1,221 | 0.0% | $13.21 | — | COM | 037638103 |
| SON | SONOCO PRODS CO | 21,104 | $1,221 | 0.0% | $35.94 | +46.1% | COM | 835495102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,353 | $1,218 | 0.0% | $63.23 | — | ACTIVE GROWTH | 46654Q609 |
| DD | DUPONT DE NEMOURS INC | 15,868 | $1,217 | 0.0% | $25.67 | +11.2% | COM | 26614N102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 59,604 | $1,214 | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| FNB | F N B CORP | 86,042 | $1,213 | 0.0% | $11.80 | +7.2% | COM | 302520101 |
| DPZ | DOMINOS PIZZA INC | 2,438 | $1,211 | 0.0% | $260.88 | +61.7% | COM | 25754A201 |
| ECL | ECOLAB INC | 5,211 | $1,203 | 0.0% | $157.59 | +31.9% | COM | 278865100 |
| AAP | ADVANCE AUTO PARTS INC | 14,081 | $1,198 | 0.0% | $81.54 | -18.9% | COM | 00751Y106 |
| — | VERITEX HLDGS INC | 57,992 | $1,188 | 0.0% | $23.32 | — | COM | 923451108 |
| — | GABELLI HLTHCARE & WELLNESS | 114,908 | $1,177 | 0.0% | $9.76 | — | SHS | 36246K103 |
| DORM | DORMAN PRODS INC | 12,093 | $1,166 | 0.0% | $77.18 | +11.6% | COM | 258278100 |
| PJUL | INNOVATOR ETFS TRUST | 30,653 | $1,164 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,550 | $1,164 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| IAT | ISHARES TR | 26,799 | $1,163 | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| LULU | LULULEMON ATHLETICA INC | 2,974 | $1,162 | 0.0% | $372.09 | +24.2% | COM | 550021109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,855 | $1,159 | 0.0% | $64.41 | — | S&P MDCP400 PR | 46137V217 |
| SPYG | SPDR SER TR | 15,691 | $1,148 | 0.0% | $56.76 | — | PRTFLO S&P500 GW | 78464A409 |
| DLTR | DOLLAR TREE INC | 8,556 | $1,139 | 0.0% | $117.77 | +16.9% | COM | 256746108 |
| VMC | VULCAN MATLS CO | 4,164 | $1,136 | 0.0% | $140.84 | +72.6% | COM | 929160109 |
| RCL | ROYAL CARIBBEAN GROUP | 8,170 | $1,136 | 0.0% | $46.65 | +163.1% | COM | V7780T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,321 | $1,134 | 0.0% | $201.09 | +0.6% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 81,040 | $1,131 | 0.0% | $9.88 | +20.9% | COM | 446150104 |
| ARKW | ARK ETF TR | 13,530 | $1,127 | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| CM | CANADIAN IMPERIAL BK COMM TO | 22,165 | $1,124 | 0.0% | $36.86 | +19.5% | COM | 136069101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 24,814 | $1,122 | 0.0% | $38.19 | — | DIVERSFD EQT ETF | 46641Q845 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,325 | $1,114 | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| BABA | ALIBABA GROUP HLDG LTD | 15,335 | $1,110 | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 40,955 | $1,106 | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| ACGL | ARCH CAP GROUP LTD | 11,895 | $1,100 | 0.0% | $77.13 | +4.2% | ORD | G0450A105 |
| DVN | DEVON ENERGY CORP NEW | 21,630 | $1,085 | 0.0% | $46.02 | -9.2% | COM | 25179M103 |
| BOND | PIMCO ETF TR | 11,590 | $1,065 | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| BMAR | INNOVATOR ETFS TRUST | 25,432 | $1,060 | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| DG | DOLLAR GEN CORP NEW | 6,785 | $1,059 | 0.0% | $170.21 | -19.8% | COM | 256677105 |
| ESGU | ISHARES TR | 9,173 | $1,055 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| JULH | INNOVATOR ETFS TRUST | 42,179 | $1,052 | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| TRGP | TARGA RES CORP | 9,272 | $1,038 | 0.0% | $22.63 | +300.5% | COM | 87612G101 |
| UNM | UNUM GROUP | 19,319 | $1,037 | 0.0% | $32.33 | +50.8% | COM | 91529Y106 |
| — | ARISTA NETWORKS INC | 3,572 | $1,036 | 0.0% | $228.98 | — | COM | 040413106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 67,065 | $1,035 | 0.0% | $15.34 | — | COM | 12812C106 |
| CL | COLGATE PALMOLIVE CO | 11,398 | $1,026 | 0.0% | $59.40 | +36.9% | COM | 194162103 |
| IYJ | ISHARES TR | 8,130 | $1,022 | 0.0% | $116.72 | — | US INDUSTRIALS | 464287754 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,358 | $1,017 | 0.0% | $20.84 | — | FT VEST FD OF BU | 33740F755 |
| CNC | CENTENE CORP DEL | 12,929 | $1,015 | 0.0% | $70.45 | +9.6% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,889 | $1,007 | 0.0% | $130.69 | +48.0% | COM | 571748102 |
| SPYD | SPDR SER TR | 24,679 | $1,005 | 0.0% | $34.53 | — | PRTFLO S&P500 HI | 78468R788 |
| PDP | INVESCO EXCHANGE TRADED FD T | 10,154 | $1,003 | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| HLN | HALEON PLC | 118,003 | $1,002 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| SAP | SAP SE | 5,115 | $998 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| DVYE | ISHARES INC | 38,095 | $997 | 0.0% | $24.73 | — | EM MKTS DIV ETF | 464286319 |
| IWY | ISHARES TR | 5,074 | $990 | 0.0% | $130.65 | — | RUS TP200 GR ETF | 464289438 |
| RY | ROYAL BK CDA | 9,787 | $987 | 0.0% | $77.66 | +27.1% | COM | 780087102 |
| ALC | ALCON AG | 11,841 | $986 | 0.0% | $66.53 | +19.8% | ORD SHS | H01301128 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 21,395 | $981 | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,536 | $979 | 0.0% | $24.96 | +4.8% | COM | 388689101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,141 | $978 | 0.0% | $126.86 | +133.2% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 3,118 | $976 | 0.0% | $131.65 | +111.1% | COM | 05464C101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,775 | $969 | 0.0% | $10.54 | — | COM | 670682103 |
| — | KELLANOVA | 16,881 | $967 | 0.0% | $50.22 | +3.5% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 4,308 | $962 | 0.0% | $173.25 | +15.5% | COM | 053611109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,634 | $959 | 0.0% | $181.59 | +29.3% | SHS | L8681T102 |
| QRVO | QORVO INC | 8,332 | $957 | 0.0% | $88.28 | +24.8% | COM | 74736K101 |
| DAL | DELTA AIR LINES INC DEL | 19,940 | $955 | 0.0% | $44.15 | -8.4% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,454 | $950 | 0.0% | $141.31 | +38.5% | COM | 43300A203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 49,190 | $949 | 0.0% | $19.10 | — | BULSHS 2027 CB | 46138J783 |
| RJF | RAYMOND JAMES FINL INC | 7,388 | $949 | 0.0% | $92.72 | +22.3% | COM | 754730109 |
| GM | GENERAL MTRS CO | 20,812 | $944 | 0.0% | $31.07 | +22.3% | COM | 37045V100 |
| VLU | SPDR SER TR | 5,356 | $939 | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| — | GABELLI DIVID & INCOME TR | 40,707 | $935 | 0.0% | $20.08 | — | COM | 36242H104 |
| WWD | WOODWARD INC | 6,067 | $935 | 0.0% | $104.23 | +33.6% | COM | 980745103 |
| IMO | IMPERIAL OIL LTD | 13,525 | $935 | 0.0% | $48.42 | +20.1% | COM NEW | 453038408 |
| DXPE | DXP ENTERPRISES INC | 17,352 | $932 | 0.0% | $42.28 | -11.1% | COM NEW | 233377407 |
| FSBC | FIVE STAR BANCORP | 41,054 | $924 | 0.0% | $22.59 | 0.0% | COM | 33830T103 |
| IBB | ISHARES TR | 6,704 | $920 | 0.0% | $137.65 | — | ISHARES BIOTECH | 464287556 |
| ROK | ROCKWELL AUTOMATION INC | 3,149 | $917 | 0.0% | $166.85 | +67.1% | COM | 773903109 |
| — | INTERPUBLIC GROUP COS INC | 28,038 | $915 | 0.0% | $11.95 | +150.9% | COM | 460690100 |
| BKNG | BOOKING HOLDINGS INC | 252 | $914 | 0.0% | $2285.52 | +53.5% | COM | 09857L108 |
| COWZ | PACER FDS TR | 15,612 | $907 | 0.0% | $49.29 | — | US CASH COWS 100 | 69374H881 |
| MANH | MANHATTAN ASSOCIATES INC | 3,622 | $906 | 0.0% | $102.10 | +133.2% | COM | 562750109 |
| AES | AES CORP | 50,497 | $905 | 0.0% | $14.64 | +4.0% | COM | 00130H105 |
| CAH | CARDINAL HEALTH INC | 8,051 | $901 | 0.0% | $45.50 | +129.9% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 4,744 | $899 | 0.0% | $164.97 | +18.1% | COM | 92343E102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 47,360 | $893 | 0.0% | $20.91 | — | CEF INM COMPSI | 46138E404 |
| AER | AERCAP HOLDINGS NV | 10,248 | $891 | 0.0% | $58.73 | +31.7% | SHS | N00985106 |
| — | CYBERARK SOFTWARE LTD | 3,351 | $890 | 0.0% | $228.35 | — | SHS | M2682V108 |
| ETR | ENTERGY CORP NEW | 8,383 | $886 | 0.0% | $42.37 | +12.5% | COM | 29364G103 |
| CASY | CASEYS GEN STORES INC | 2,779 | $885 | 0.0% | $199.74 | +44.8% | COM | 147528103 |
| EWBC | EAST WEST BANCORP INC | 11,156 | $883 | 0.0% | $48.90 | +41.9% | COM | 27579R104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,667 | $882 | 0.0% | $33.01 | — | CONSUMR DISCRE | 33734X101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 17,323 | $882 | 0.0% | $40.14 | 0.0% | COM | G31249108 |
| — | GABELLI GLOBAL SMALL & MID C | 73,315 | $881 | 0.0% | $11.61 | — | COM | 36249W104 |
| REGN | REGENERON PHARMACEUTICALS | 913 | $879 | 0.0% | $545.02 | +73.5% | COM | 75886F107 |
| SRE | SEMPRA | 12,151 | $873 | 0.0% | $62.14 | +8.4% | COM | 816851109 |
| ARCB | ARCBEST CORP | 6,123 | $873 | 0.0% | $61.70 | +109.8% | COM | 03937C105 |
| IDXX | IDEXX LABS INC | 1,614 | $871 | 0.0% | $302.62 | +80.6% | COM | 45168D104 |
| NTR | NUTRIEN LTD | 16,010 | $870 | 0.0% | $51.10 | -4.3% | COM | 67077M108 |
| BALL | BALL CORP | 12,861 | $866 | 0.0% | $69.19 | -14.4% | COM | 058498106 |
| LII | LENNOX INTL INC | 1,756 | $858 | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| ITB | ISHARES TR | 7,382 | $855 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| SPHY | SPDR SER TR | 36,382 | $854 | 0.0% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| PINS | PINTEREST INC | 24,546 | $851 | 0.0% | $23.38 | +55.5% | CL A | 72352L106 |
| MKL | MARKEL GROUP INC | 557 | $847 | 0.0% | $1359.45 | +7.9% | COM | 570535104 |
| BHE | BENCHMARK ELECTRS INC | 28,011 | $841 | 0.0% | $23.44 | +18.9% | COM | 08160H101 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,978 | $835 | 0.0% | $54.50 | — | TOTAL INT BD ETF | 92203J407 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,464 | $834 | 0.0% | $77.21 | +7.3% | COM | 13646K108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,380 | $833 | 0.0% | $47.84 | +24.2% | CL B | 60871R209 |
| OMF | ONEMAIN HLDGS INC | 16,290 | $832 | 0.0% | $41.91 | +14.0% | COM | 68268W103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,461 | $832 | 0.0% | $19.85 | — | INVSCO BLSH 28 | 46138J643 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,438 | $831 | 0.0% | $21.36 | +15.3% | COM CL A | 45841N107 |
| AMP | AMERIPRISE FINL INC | 1,871 | $820 | 0.0% | $258.78 | +51.0% | COM | 03076C106 |
| VDE | VANGUARD WORLD FD | 6,176 | $813 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| KRP | KIMBELL RTY PARTNERS LP | 52,258 | $811 | 0.0% | $14.89 | — | UNIT | 49435R102 |
| IJS | ISHARES TR | 7,827 | $804 | 0.0% | $103.48 | — | SP SMCP600VL ETF | 464287879 |
| LUV | SOUTHWEST AIRLS CO | 27,431 | $801 | 0.0% | $42.85 | -30.8% | COM | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,533 | $798 | 0.0% | $73.33 | +60.6% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 5,989 | $789 | 0.0% | $137.87 | -13.8% | COM | 012653101 |
| ELF | E L F BEAUTY INC | 3,999 | $784 | 0.0% | $154.68 | +14.8% | COM | 26856L103 |
| MCK | MCKESSON CORP | 1,460 | $784 | 0.0% | $179.65 | +180.2% | COM | 58155Q103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 42,681 | $781 | 0.0% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| CLX | CLOROX CO DEL | 5,095 | $780 | 0.0% | $127.21 | +10.2% | COM | 189054109 |
| GINN | GOLDMAN SACHS ETF TR | 13,871 | $779 | 0.0% | $55.77 | — | INNOVAT EQ ETF | 38149W820 |
| FANG | DIAMONDBACK ENERGY INC | 3,905 | $774 | 0.0% | $122.37 | +29.9% | COM | 25278X109 |
| TIP | ISHARES TR | 7,185 | $772 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 13,489 | $771 | 0.0% | $28.00 | +69.0% | COM | 501044101 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $769 | 0.0% | $49.86 | +21.4% | COM | 88224Q107 |
| CSTL | CASTLE BIOSCIENCES INC | 34,734 | $769 | 0.0% | $22.56 | -3.6% | COM | 14843C105 |
| CE | CELANESE CORP DEL | 4,460 | $767 | 0.0% | $111.67 | +33.7% | COM | 150870103 |
| IYH | ISHARES TR | 12,335 | $764 | 0.0% | $92.27 | — | US HLTHCARE ETF | 464287762 |
| VXF | VANGUARD INDEX FDS | 4,347 | $762 | 0.0% | $131.28 | — | EXTEND MKT ETF | 922908652 |
| FIS | FIDELITY NATL INFORMATION SV | 10,224 | $758 | 0.0% | $77.07 | -18.8% | COM | 31620M106 |
| MGNI | MAGNITE INC | 70,337 | $756 | 0.0% | $17.18 | -41.9% | COM | 55955D100 |
| CAVA | CAVA GROUP INC | 10,607 | $743 | 0.0% | $34.87 | +53.8% | COM | 148929102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 9,369 | $743 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,763 | $741 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| IEUR | ISHARES TR | 12,760 | $738 | 0.0% | $56.19 | — | CORE MSCI EURO | 46434V738 |
| F | FORD MTR CO DEL | 55,269 | $734 | 0.0% | $8.48 | +26.1% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 1,280 | $732 | 0.0% | $338.76 | +62.5% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 3,698 | $731 | 0.0% | $140.17 | +32.9% | COM | 032654105 |
| EXP | EAGLE MATLS INC | 2,691 | $731 | 0.0% | $234.27 | 0.0% | COM | 26969P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,944 | $731 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| EFV | ISHARES TR | 13,402 | $729 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| BCE | BCE INC | 21,386 | $727 | 0.0% | $26.69 | +21.8% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 10,637 | $726 | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC | 24,439 | $724 | 0.0% | $25.68 | +0.1% | COM | 205887102 |
| IEO | ISHARES TR | 6,756 | $723 | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| FIDU | FIDELITY COVINGTON TRUST | 10,655 | $723 | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| PVH | PVH CORPORATION | 5,098 | $717 | 0.0% | $85.72 | +48.8% | COM | 693656100 |
| ILMN | ILLUMINA INC | 5,193 | $713 | 0.0% | $296.24 | -54.8% | COM | 452327109 |
| FUMB | FIRST TR EXCH TRADED FD III | 35,516 | $712 | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| TKR | TIMKEN CO | 8,103 | $708 | 0.0% | $80.97 | +1.9% | COM | 887389104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,611 | $708 | 0.0% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 20,478 | $705 | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| PSEP | INNOVATOR ETFS TRUST | 19,308 | $705 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| MKC | MCCORMICK & CO INC | 9,140 | $702 | 0.0% | $72.38 | -10.5% | COM NON VTG | 579780206 |
| VNT | VONTIER CORPORATION | 15,457 | $701 | 0.0% | $32.38 | +20.5% | COM | 928881101 |
| FTAI | FTAI AVIATION LTD | 10,350 | $697 | 0.0% | $15.67 | +242.5% | SHS | G3730V105 |
| KEX | KIRBY CORP | 7,300 | $696 | 0.0% | $61.02 | +38.3% | COM | 497266106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,301 | $694 | 0.0% | $368.64 | -27.4% | CL A | 989207105 |
| DTE | DTE ENERGY CO | 6,176 | $693 | 0.0% | $94.58 | +6.7% | COM | 233331107 |
| PCAR | PACCAR INC | 5,585 | $692 | 0.0% | $100.80 | 0.0% | COM | 693718108 |
| EFAV | ISHARES TR | 9,735 | $690 | 0.0% | $63.98 | — | MSCI EAFE MIN VL | 46429B689 |
| TROW | PRICE T ROWE GROUP INC | 5,658 | $690 | 0.0% | $86.57 | +17.5% | COM | 74144T108 |
| WING | WINGSTOP INC | 1,881 | $689 | 0.0% | $110.84 | +180.7% | COM | 974155103 |
| — | DISCOVER FINL SVCS | 5,229 | $685 | 0.0% | $66.70 | — | COM | 254709108 |
| STKL | SUNOPTA INC | 99,582 | $684 | 0.0% | $6.18 | 0.0% | COM | 8676EP108 |
| FTI | TECHNIPFMC PLC | 27,108 | $681 | 0.0% | $17.81 | +16.6% | COM | G87110105 |
| EMBJ | EMBRAER S.A. | 25,528 | $680 | 0.0% | $26.64 | — | SPONSORED ADS | 29082A107 |
| SYBT | STOCK YDS BANCORP INC | 13,819 | $676 | 0.0% | $47.36 | 0.0% | COM | 861025104 |
| CLH | CLEAN HARBORS INC | 3,354 | $675 | 0.0% | $136.22 | +31.9% | COM | 184496107 |
| CME | CME GROUP INC | 3,133 | $674 | 0.0% | $127.50 | +54.7% | COM | 12572Q105 |
| NVS | NOVARTIS AG | 6,956 | $673 | 0.0% | $81.71 | — | SPONSORED ADR | 66987V109 |
| MNR | MACH NATURAL RESOURCES LP | 34,800 | $672 | 0.0% | $16.49 | — | COM UNIT LTD PAR | 55445L100 |
| — | FIRST TR MLP & ENERGY INCOM | 69,450 | $672 | 0.0% | $6.44 | — | COM | 33739B104 |
| DKNG | DRAFTKINGS INC NEW | 14,714 | $668 | 0.0% | $37.56 | +8.4% | COM CL A | 26142V105 |
| NVDY | TIDAL TR II | 22,695 | $667 | 0.0% | $29.40 | — | YIELDMAX NVDA | 88634T774 |
| WY | WEYERHAEUSER CO MTN BE | 18,556 | $666 | 0.0% | $21.40 | +49.2% | COM NEW | 962166104 |
| IXUS | ISHARES TR | 9,809 | $666 | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| ARKK | ARK ETF TR | 13,278 | $665 | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,824 | $664 | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| CTVA | CORTEVA INC | 11,478 | $662 | 0.0% | $30.31 | +66.9% | COM | 22052L104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 18,194 | $661 | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| PPL | PPL CORP | 24,009 | $661 | 0.0% | $21.12 | +18.2% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 9,648 | $661 | 0.0% | $43.89 | +46.5% | COM | 101137107 |
| EOG | EOG RES INC | 5,121 | $655 | 0.0% | $85.94 | +28.4% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,404 | $654 | 0.0% | $161.42 | -3.8% | COM | 874054109 |
| GDXJ | VANECK ETF TRUST | 16,831 | $652 | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| — | ANSYS INC | 1,875 | $651 | 0.0% | $231.62 | — | COM | 03662Q105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 17,535 | $647 | 0.0% | $47.04 | — | SHS | 09258G104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 84,352 | $646 | 0.0% | $8.43 | — | COM | 92829B101 |
| PMAY | INNOVATOR ETFS TRUST | 19,870 | $645 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| OBK | ORIGIN BANCORP INC | 20,530 | $641 | 0.0% | $31.02 | 0.0% | COM | 68621T102 |
| CINF | CINCINNATI FINL CORP | 5,148 | $639 | 0.0% | $76.14 | +41.3% | COM | 172062101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,321 | $638 | 0.0% | $228.07 | +12.7% | SHS | G96629103 |
| CRL | CHARLES RIV LABS INTL INC | 2,329 | $631 | 0.0% | $328.80 | -27.4% | COM | 159864107 |
| AGCO | AGCO CORP | 5,092 | $626 | 0.0% | $118.83 | -6.4% | COM | 001084102 |
| WELL | WELLTOWER INC | 6,682 | $624 | 0.0% | $49.20 | +77.2% | COM | 95040Q104 |
| FLYW | FLYWIRE CORPORATION | 25,137 | $624 | 0.0% | $25.49 | -8.4% | COM VTG | 302492103 |
| WBS | WEBSTER FINL CORP | 12,236 | $621 | 0.0% | $49.16 | -0.5% | COM | 947890109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,005 | $620 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| URA | GLOBAL X FDS | 21,320 | $615 | 0.0% | $15.02 | — | GLOBAL X URANIUM | 37954Y871 |
| BANC | BANC OF CALIFORNIA INC | 40,394 | $614 | 0.0% | $12.41 | +6.4% | COM | 05990K106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 29,841 | $614 | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| EHC | ENCOMPASS HEALTH CORP | 7,430 | $614 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| WPC | WP CAREY INC | 10,870 | $614 | 0.0% | $62.62 | — | COM | 92936U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 37,384 | $613 | 0.0% | $16.51 | — | INVSCO 30 CORP | 46138J460 |
| INGR | INGREDION INC | 5,223 | $610 | 0.0% | $81.07 | +38.9% | COM | 457187102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,185 | $607 | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| XBI | SPDR SER TR | 6,385 | $606 | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,925 | $604 | 0.0% | $12.16 | — | UNIT | 85207H104 |
| BVS | BIOVENTUS INC | 115,825 | $602 | 0.0% | $12.53 | -61.0% | COM CL A | 09075A108 |
| MCHB | HOMESTREET INC | 40,000 | $602 | 0.0% | $6.91 | +98.6% | COM | 43785V102 |
| O | REALTY INCOME CORP | 11,122 | $602 | 0.0% | $48.18 | +0.9% | COM | 756109104 |
| — | LEGG MASON ETF INVT | 11,547 | $601 | 0.0% | $32.44 | — | CLRBRDG AL CP GW | 524682101 |
| VFH | VANGUARD WORLD FD | 5,842 | $598 | 0.0% | $60.81 | — | FINANCIALS ETF | 92204A405 |
| SJNK | SPDR SER TR | 23,667 | $597 | 0.0% | $26.72 | — | BLOOMBERG SHT TE | 78468R408 |
| TTEK | TETRA TECH INC NEW | 3,226 | $596 | 0.0% | $32.54 | +6.5% | COM | 88162G103 |
| SWK | STANLEY BLACK & DECKER INC | 6,060 | $594 | 0.0% | $108.64 | -21.6% | COM | 854502101 |
| VDC | VANGUARD WORLD FD | 2,903 | $593 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 17,938 | $591 | 0.0% | $26.16 | +16.4% | COM | 219350105 |
| EXE | CHESAPEAKE ENERGY CORP | 6,634 | $589 | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| PJAN | INNOVATOR ETFS TRUST | 15,030 | $588 | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| NGL | NGL ENERGY PARTNERS LP | 102,000 | $588 | 0.0% | $4.32 | — | COM UNIT REPST | 62913M107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,678 | $587 | 0.0% | $167.16 | +23.3% | COM | 679580100 |
| HUM | HUMANA INC | 1,688 | $585 | 0.0% | $438.90 | -15.8% | COM | 444859102 |
| CEG | CONSTELLATION ENERGY CORP | 3,164 | $585 | 0.0% | $48.04 | +192.1% | COM | 21037T109 |
| CBSH | COMMERCE BANCSHARES INC | 10,966 | $583 | 0.0% | $41.09 | +11.5% | COM | 200525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,045 | $581 | 0.0% | $363.96 | — | UTSER1 S&PDCRP | 78467Y107 |
| EVH | EVOLENT HEALTH INC | 17,726 | $581 | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| LDUR | PIMCO ETF TR | 6,125 | $581 | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,216 | $580 | 0.0% | $97.94 | — | 500 VAL IDX FD | 921932703 |
| A | AGILENT TECHNOLOGIES INC | 3,986 | $580 | 0.0% | $138.84 | -2.6% | COM | 00846U101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,449 | $580 | 0.0% | $112.45 | — | SPON ADR UNITS | 344419106 |
| SBCF | SEACOAST BKG CORP FLA | 22,668 | $576 | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,948 | $575 | 0.0% | $12.36 | — | COM | 78573L106 |
| GL | GLOBE LIFE INC | 4,942 | $575 | 0.0% | $85.67 | +40.6% | COM | 37959E102 |
| IYF | ISHARES TR | 6,012 | $575 | 0.0% | $83.03 | — | U.S. FINLS ETF | 464287788 |
| IEZ | ISHARES TR | 24,249 | $573 | 0.0% | $21.45 | — | US OIL EQ&SV ETF | 464288844 |
| IHI | ISHARES TR | 9,764 | $572 | 0.0% | $59.86 | — | U.S. MED DVC ETF | 464288810 |
| XLI | SELECT SECTOR SPDR TR | 4,530 | $571 | 0.0% | $85.19 | — | INDL | 81369Y704 |
| ALK | ALASKA AIR GROUP INC | 13,267 | $570 | 0.0% | $46.98 | -20.4% | COM | 011659109 |
| HUBB | HUBBELL INC | 1,348 | $559 | 0.0% | $303.86 | +16.3% | COM | 443510607 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 47,158 | $558 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,265 | $557 | 0.0% | $57.67 | +63.9% | COM | 538034109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,623 | $557 | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| EWY | ISHARES INC | 8,283 | $556 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| LBRDK | LIBERTY BROADBAND CORP | 9,671 | $553 | 0.0% | $124.74 | -50.4% | COM SER C | 530307305 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,335 | $553 | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| PAYC | PAYCOM SOFTWARE INC | 2,772 | $552 | 0.0% | $207.13 | -9.0% | COM | 70432V102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,960 | $549 | 0.0% | $47.79 | — | S&P500 PUR GWT | 46137V266 |
| XES | SPDR SER TR | 5,876 | $547 | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| IGV | ISHARES TR | 6,394 | $545 | 0.0% | $185.97 | — | EXPANDED TECH | 464287515 |
| CR | CRANE COMPANY | 4,033 | $545 | 0.0% | $80.77 | +51.0% | COMMON STOCK | 224408104 |
| TM | TOYOTA MOTOR CORP | 2,160 | $544 | 0.0% | $133.67 | — | ADS | 892331307 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 13,102 | $543 | 0.0% | $12.79 | — | COM | 18469Q207 |
| NEAR | ISHARES U S ETF TR | 10,700 | $540 | 0.0% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| SPG | SIMON PPTY GROUP INC NEW | 3,439 | $538 | 0.0% | $62.72 | +112.4% | COM | 828806109 |
| — | ABRDN HEALTHCARE INVESTORS | 31,760 | $535 | 0.0% | $18.39 | — | SH BEN INT | 87911J103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,299 | $533 | 0.0% | $40.24 | +10.6% | COM | 962879102 |
| PAVE | GLOBAL X FDS | 13,359 | $532 | 0.0% | $26.82 | — | US INFR DEV ETF | 37954Y673 |
| GPN | GLOBAL PMTS INC | 3,960 | $529 | 0.0% | $124.76 | +3.8% | COM | 37940X102 |
| FFWM | FIRST FNDTN INC | 70,000 | $529 | 0.0% | $9.41 | -9.2% | COM | 32026V104 |
| BKR | BAKER HUGHES COMPANY | 15,767 | $528 | 0.0% | $28.05 | +5.3% | CL A | 05722G100 |
| — | BLUE OWL CAP CORP III | 34,222 | $524 | 0.0% | $15.32 | — | COM SHS | 69122G102 |
| TREX | TREX CO INC | 5,246 | $523 | 0.0% | $65.31 | +36.3% | COM | 89531P105 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $523 | 0.0% | $267.07 | 0.0% | SHS | G8994E103 |
| DRI | DARDEN RESTAURANTS INC | 3,093 | $517 | 0.0% | $139.19 | +12.6% | COM | 237194105 |
| — | BLACKROCK ENHANCED EQUITY DI | 62,537 | $516 | 0.0% | $9.19 | — | COM | 09251A104 |
| RACE | FERRARI N V | 1,181 | $515 | 0.0% | $233.88 | +65.6% | COM | N3167Y103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $513 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| HMC | HONDA MOTOR LTD | 13,722 | $511 | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| — | WESTERN ASSET EMERGING MKTS | 53,152 | $511 | 0.0% | $10.67 | — | COM | 95766A101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,266 | $511 | 0.0% | $100.14 | +53.6% | COM | 49338L103 |
| — | VIPER ENERGY INC | 13,237 | $509 | 0.0% | $31.38 | — | CL A | 927959106 |
| OTIS | OTIS WORLDWIDE CORP | 5,116 | $508 | 0.0% | $49.78 | +79.9% | COM | 68902V107 |
| MGM | MGM RESORTS INTERNATIONAL | 10,659 | $503 | 0.0% | $35.14 | +24.4% | COM | 552953101 |
| AMH | AMERICAN HOMES 4 RENT | 13,678 | $503 | 0.0% | $28.75 | — | CL A | 02665T306 |
| COR | CENCORA INC | 2,067 | $502 | 0.0% | $64.15 | +253.0% | COM | 03073E105 |
| — | APTIV PLC | 6,303 | $502 | 0.0% | $95.13 | — | SHS | G6095L109 |
| SLB | SCHLUMBERGER LTD | 9,099 | $499 | 0.0% | $42.64 | +12.2% | COM STK | 806857108 |
| LVHD | LEGG MASON ETF INVT | 13,515 | $498 | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| MAA | MID-AMER APT CMNTYS INC | 3,778 | $497 | 0.0% | $96.87 | +24.7% | COM | 59522J103 |
| MLPX | GLOBAL X FDS | 10,145 | $497 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| CHDN | CHURCHILL DOWNS INC | 4,015 | $497 | 0.0% | $113.88 | +5.4% | COM | 171484108 |
| AGNC | AGNC INVT CORP | 49,698 | $492 | 0.0% | $11.80 | — | COM | 00123Q104 |
| SNOW | SNOWFLAKE INC | 3,036 | $491 | 0.0% | $156.66 | +23.8% | CL A | 833445109 |
| — | ASPEN TECHNOLOGY INC | 2,296 | $490 | 0.0% | $200.05 | — | COM | 29109X106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,866 | $489 | 0.0% | $13.93 | — | SHS | G3156P103 |
| XSD | SPDR SER TR | 2,107 | $489 | 0.0% | $211.66 | — | S&P SEMICNDCTR | 78464A862 |
| PNR | PENTAIR PLC | 5,722 | $489 | 0.0% | $49.45 | +50.4% | SHS | G7S00T104 |
| TRP | TC ENERGY CORP | 12,133 | $488 | 0.0% | $35.47 | +2.3% | COM | 87807B107 |
| HTLD | HEARTLAND EXPRESS INC | 40,704 | $486 | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| HYD | VANECK ETF TRUST | 9,270 | $484 | 0.0% | $51.90 | — | HIGH YLD MUNIETF | 92189H409 |
| EW | EDWARDS LIFESCIENCES CORP | 5,059 | $483 | 0.0% | $83.38 | +0.7% | COM | 28176E108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 29,987 | $483 | 0.0% | $16.24 | — | BULETSHS 2031 CP | 46138J429 |
| BIZD | VANECK ETF TRUST | 28,565 | $483 | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| DLB | DOLBY LABORATORIES INC | 5,746 | $481 | 0.0% | $54.22 | +46.9% | COM CL A | 25659T107 |
| IXN | ISHARES TR | 6,431 | $481 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| XOP | SPDR SER TR | 3,102 | $481 | 0.0% | $142.02 | — | S&P OILGAS EXP | 78468R556 |
| AIQ | GLOBAL X FDS | 14,125 | $480 | 0.0% | $33.96 | — | ARTIFICIAL ETF | 37954Y632 |
| — | SPARTANNASH CO | 23,701 | $479 | 0.0% | $20.21 | — | COM | 847215100 |
| HQY | HEALTHEQUITY INC | 5,862 | $479 | 0.0% | $68.93 | +13.3% | COM | 42226A107 |
| TECH | BIO-TECHNE CORP | 6,778 | $477 | 0.0% | $75.92 | -6.6% | COM | 09073M104 |
| NHI | NATIONAL HEALTH INVS INC | 7,574 | $476 | 0.0% | $70.55 | — | COM | 63633D104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,707 | $475 | 0.0% | $23.67 | — | BULSHS 2025 HY | 46138J817 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 12,900 | $473 | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| URNM | SPROTT FDS TR | 9,568 | $472 | 0.0% | $49.29 | — | URANIUM MINERS E | 85208P303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,534 | $471 | 0.0% | $127.71 | — | VNG RUS2000IDX | 92206C664 |
| NEOG | NEOGEN CORP | 29,813 | $470 | 0.0% | $26.23 | -36.2% | COM | 640491106 |
| GRMN | GARMIN LTD | 3,155 | $470 | 0.0% | $58.61 | +117.7% | SHS | H2906T109 |
| EG | EVEREST GROUP LTD | 1,178 | $468 | 0.0% | $238.80 | +52.3% | COM | G3223R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,140 | $467 | 0.0% | $72.95 | +13.7% | COMMON STOCK | 36266G107 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $467 | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,670 | $466 | 0.0% | $140.52 | +17.4% | COM | 82982L103 |
| VOD | VODAFONE GROUP PLC NEW | 52,357 | $466 | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,369 | $465 | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| ON | ON SEMICONDUCTOR CORP | 6,280 | $462 | 0.0% | $49.31 | +55.2% | COM | 682189105 |
| GVI | ISHARES TR | 4,436 | $461 | 0.0% | $116.24 | — | INTRM GOV CR ETF | 464288612 |
| CFR | CULLEN FROST BANKERS INC | 4,085 | $460 | 0.0% | $102.48 | -1.8% | COM | 229899109 |
| DNUT | KRISPY KREME INC | 29,975 | $457 | 0.0% | $13.06 | 0.0% | COM | 50101L106 |
| VEEV | VEEVA SYS INC | 1,971 | $457 | 0.0% | $121.89 | +77.0% | CL A COM | 922475108 |
| VICI | VICI PPTYS INC | 15,292 | $456 | 0.0% | $20.03 | +34.0% | COM | 925652109 |
| RBA | RB GLOBAL INC | 5,978 | $455 | 0.0% | $57.61 | +21.3% | COM | 74935Q107 |
| COM | DIREXION SHS ETF TR | 16,086 | $455 | 0.0% | $29.50 | — | AUSPCE CMD STG | 25460E307 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,568 | $455 | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| HP | HELMERICH & PAYNE INC | 10,811 | $455 | 0.0% | $39.68 | -4.7% | COM | 423452101 |
| VLTO | VERALTO CORP | 5,127 | $455 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| DHI | D R HORTON INC | 2,762 | $454 | 0.0% | $83.60 | +76.0% | COM | 23331A109 |
| — | JPMORGAN CHASE & CO | 15,890 | $453 | 0.0% | $35.10 | — | ALERIAN ML ETN | 46625H365 |
| G | GENPACT LIMITED | 13,659 | $450 | 0.0% | $37.96 | -10.9% | SHS | G3922B107 |
| VV | VANGUARD INDEX FDS | 1,877 | $450 | 0.0% | $138.88 | — | LARGE CAP ETF | 922908637 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,000 | $449 | 0.0% | $26.22 | +80.3% | COM CL A | 21044C107 |
| EXPE | EXPEDIA GROUP INC | 3,240 | $446 | 0.0% | $100.15 | +40.8% | COM NEW | 30212P303 |
| EXC | EXELON CORP | 11,853 | $445 | 0.0% | $24.50 | +35.6% | COM | 30161N101 |
| HIMS | HIMS & HERS HEALTH INC | 28,750 | $445 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,800 | $444 | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| LNC | LINCOLN NATL CORP IND | 13,902 | $444 | 0.0% | $22.83 | +8.6% | COM | 534187109 |
| IJJ | ISHARES TR | 3,750 | $444 | 0.0% | $105.02 | — | S&P MC 400VL ETF | 464287705 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,436 | $443 | 0.0% | $47.00 | — | COM | 931427108 |
| GSBD | GOLDMAN SACHS BDC INC | 29,381 | $440 | 0.0% | $19.64 | -23.0% | SHS | 38147U107 |
| IEMG | ISHARES INC | 8,508 | $439 | 0.0% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| — | PINNACLE FINL PARTNERS INC | 5,112 | $439 | 0.0% | $70.39 | — | COM | 72346Q104 |
| IAK | ISHARES TR | 3,734 | $438 | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,998 | $433 | 0.0% | $119.99 | -18.2% | COM | 83088M102 |
| RNST | RENASANT CORP | 13,813 | $433 | 0.0% | $31.33 | 0.0% | COM | 75970E107 |
| YUMC | YUM CHINA HLDGS INC | 10,830 | $431 | 0.0% | $44.15 | -10.6% | COM | 98850P109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 18,577 | $431 | 0.0% | $24.37 | — | INVSCO BLSH 26 | 46138J635 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,401 | $430 | 0.0% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,084 | $429 | 0.0% | $318.86 | +15.4% | COM | 955306105 |
| HEI/A | HEICO CORP NEW | 2,783 | $428 | 0.0% | $82.95 | +78.1% | CL A | 422806208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,075 | $428 | 0.0% | $39.38 | +1.6% | COM NEW | 457985208 |
| HYZD | WISDOMTREE TR | 19,378 | $427 | 0.0% | $21.72 | — | HEDGED HI YLD BD | 97717W430 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,767 | $425 | 0.0% | $162.69 | — | NY ARCA BIOTECH | 33733E203 |
| CPAY | CORPAY INC | 1,374 | $424 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,019 | $423 | 0.0% | $50.28 | — | S&P SMLCP MOMENT | 46137V498 |
| DELL | DELL TECHNOLOGIES INC | 3,701 | $422 | 0.0% | $52.13 | +73.8% | CL C | 24703L202 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 20,850 | $422 | 0.0% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| IXC | ISHARES TR | 9,806 | $421 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| WSR | WHITESTONE REIT | 33,529 | $421 | 0.0% | $10.39 | — | COM | 966084204 |
| KBE | SPDR SER TR | 8,840 | $416 | 0.0% | $50.61 | — | S&P BK ETF | 78464A797 |
| GEN | GEN DIGITAL INC | 18,578 | $416 | 0.0% | $18.72 | +14.4% | COM | 668771108 |
| JLL | JONES LANG LASALLE INC | 2,133 | $416 | 0.0% | $171.69 | +5.9% | COM | 48020Q107 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,562 | $415 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| ORI | OLD REP INTL CORP | 13,463 | $414 | 0.0% | $10.34 | +136.5% | COM | 680223104 |
| AVB | AVALONBAY CMNTYS INC | 2,225 | $413 | 0.0% | $152.61 | +10.1% | COM | 053484101 |
| VTRS | VIATRIS INC | 34,452 | $411 | 0.0% | $13.15 | -16.0% | COM | 92556V106 |
| EGP | EASTGROUP PPTYS INC | 2,277 | $409 | 0.0% | $75.65 | — | COM | 277276101 |
| SPEM | SPDR INDEX SHS FDS | 11,310 | $409 | 0.0% | $34.28 | — | PORTFOLIO EMG MK | 78463X509 |
| POOL | POOL CORP | 1,014 | $409 | 0.0% | $341.55 | +11.2% | COM | 73278L105 |
| — | AMCOR PLC | 43,002 | $409 | 0.0% | $9.55 | -8.7% | ORD | G0250X107 |
| ACWI | ISHARES TR | 3,707 | $408 | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| CROX | CROCS INC | 2,824 | $406 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| CRH | CRH PLC | 4,689 | $404 | 0.0% | $74.71 | 0.0% | ORD | G25508105 |
| ENOV | ENOVIS CORPORATION | 6,458 | $403 | 0.0% | $63.89 | -6.3% | COM | 194014502 |
| MRVL | MARVELL TECHNOLOGY INC | 5,667 | $402 | 0.0% | $49.59 | +37.2% | COM | 573874104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 9,139 | $401 | 0.0% | $51.65 | 0.0% | COM | 03209R103 |
| PCG | PG&E CORP | 23,943 | $401 | 0.0% | $15.55 | +6.6% | COM | 69331C108 |
| CMI | CUMMINS INC | 1,362 | $401 | 0.0% | $148.85 | +66.3% | COM | 231021106 |
| VFC | V F CORP | 26,141 | $401 | 0.0% | $74.45 | -78.4% | COM | 918204108 |
| WBD | WARNER BROS DISCOVERY INC | 45,643 | $398 | 0.0% | $18.55 | -48.0% | COM SER A | 934423104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,624 | $395 | 0.0% | $30.10 | — | COM | 184692200 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,861 | $394 | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,534 | $393 | 0.0% | $40.90 | — | FIRST TR TA HIYL | 33738D408 |
| FTNT | FORTINET INC | 5,750 | $393 | 0.0% | $55.62 | +19.7% | COM | 34959E109 |
| PTLC | PACER FDS TR | 8,196 | $391 | 0.0% | $47.72 | — | TRENDP US LAR CP | 69374H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,340 | $390 | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| SU | SUNCOR ENERGY INC NEW | 10,567 | $390 | 0.0% | $23.72 | +33.5% | COM | 867224107 |
| FE | FIRSTENERGY CORP | 10,070 | $389 | 0.0% | $31.43 | +10.2% | COM | 337932107 |
| GLOB | GLOBANT S A | 1,923 | $388 | 0.0% | $183.87 | +22.1% | COM | L44385109 |
| — | BLACKROCK RES & COMMODITIES | 42,733 | $388 | 0.0% | $8.90 | — | SHS | 09257A108 |
| SONY | SONY GROUP CORP | 4,514 | $387 | 0.0% | $79.61 | — | SPONSORED ADR | 835699307 |
| PCH | POTLATCHDELTIC CORPORATION | 8,216 | $386 | 0.0% | $51.90 | — | COM | 737630103 |
| SPDW | SPDR INDEX SHS FDS | 10,770 | $386 | 0.0% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| NDSN | NORDSON CORP | 1,403 | $385 | 0.0% | $234.08 | +8.5% | COM | 655663102 |
| EIX | EDISON INTL | 5,428 | $384 | 0.0% | $52.32 | +19.7% | COM | 281020107 |
| EFG | ISHARES TR | 3,679 | $382 | 0.0% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| LVHI | LEGG MASON ETF INVT | 12,778 | $381 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| BAB | INVESCO EXCH TRADED FD TR II | 14,332 | $381 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| CSL | CARLISLE COS INC | 969 | $380 | 0.0% | $148.20 | +123.9% | COM | 142339100 |
| PSTG | PURE STORAGE INC | 7,262 | $378 | 0.0% | $36.15 | +23.5% | CL A | 74624M102 |
| VSDA | VICTORY PORTFOLIOS II | 7,497 | $377 | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,891 | $377 | 0.0% | $31.86 | — | COM | 681936100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,265 | $375 | 0.0% | $52.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| HALO | HALOZYME THERAPEUTICS INC | 9,219 | $375 | 0.0% | $37.35 | +0.4% | COM | 40637H109 |
| CSM | PROSHARES TR | 6,132 | $372 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| MRNA | MODERNA INC | 3,483 | $371 | 0.0% | $124.97 | -19.3% | COM | 60770K107 |
| SCI | SERVICE CORP INTL | 5,000 | $371 | 0.0% | $39.40 | +79.1% | COM | 817565104 |
| BSY | BENTLEY SYS INC | 7,032 | $367 | 0.0% | $50.44 | -1.3% | COM CL B | 08265T208 |
| WSO | WATSCO INC | 850 | $367 | 0.0% | $335.34 | +19.8% | COM | 942622200 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,112 | $366 | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| DGRW | WISDOMTREE TR | 4,758 | $362 | 0.0% | $67.57 | — | US QTLY DIV GRT | 97717X669 |
| SMH | VANECK ETF TRUST | 1,603 | $361 | 0.0% | $179.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CHEF | CHEFS WHSE INC | 9,567 | $360 | 0.0% | $31.44 | +8.9% | COM | 163086101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,914 | $358 | 0.0% | $63.42 | -55.1% | COM UNIT PART IN | 65341B106 |
| PNW | PINNACLE WEST CAP CORP | 4,754 | $355 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,959 | $354 | 0.0% | $59.54 | +8.8% | COM | 144285103 |
| MFC | MANULIFE FINL CORP | 14,152 | $354 | 0.0% | $19.78 | +16.2% | COM | 56501R106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,558 | $353 | 0.0% | $103.88 | +31.5% | COM | 64125C109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,712 | $351 | 0.0% | $122.50 | 0.0% | COM | 803607100 |
| HEI | HEICO CORP NEW | 1,838 | $351 | 0.0% | $170.11 | +9.1% | COM | 422806109 |
| NE | NOBLE CORP PLC | 7,234 | $351 | 0.0% | $36.41 | +9.7% | ORD SHS A | G65431127 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,094 | $351 | 0.0% | $114.65 | -8.0% | COM | 109194100 |
| IUSV | ISHARES TR | 3,854 | $349 | 0.0% | $84.33 | — | CORE S&P US VLU | 464287663 |
| TER | TERADYNE INC | 3,085 | $348 | 0.0% | $93.34 | +10.8% | COM | 880770102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,387 | $348 | 0.0% | $40.88 | +100.1% | COM | 00404A109 |
| HAIL | SPDR SER TR | 11,542 | $345 | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| GGG | GRACO INC | 3,693 | $345 | 0.0% | $45.27 | +90.5% | COM | 384109104 |
| DOV | DOVER CORP | 1,946 | $345 | 0.0% | $137.65 | +14.5% | COM | 260003108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,112 | $344 | 0.0% | $24.34 | — | BULSHS 2024 HY | 46138J833 |
| SHV | ISHARES TR | 3,099 | $343 | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| ALV | AUTOLIV INC | 2,839 | $342 | 0.0% | $91.76 | +16.6% | COM | 052800109 |
| — | PIMCO DYNAMIC INCOME FD | 17,651 | $340 | 0.0% | $26.44 | — | SHS | 72201Y101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,853 | $340 | 0.0% | $47.83 | -0.3% | COM | 462222100 |
| XEL | XCEL ENERGY INC | 6,332 | $340 | 0.0% | $51.99 | +2.6% | COM | 98389B100 |
| CFG | CITIZENS FINL GROUP INC | 9,369 | $340 | 0.0% | $26.94 | +13.2% | COM | 174610105 |
| QSR | RESTAURANT BRANDS INTL INC | 4,262 | $339 | 0.0% | $65.10 | +19.7% | COM | 76131D103 |
| BEN | FRANKLIN RESOURCES INC | 12,042 | $339 | 0.0% | $21.97 | +11.9% | COM | 354613101 |
| SMTI | SANARA MEDTECH INC | 9,121 | $337 | 0.0% | $41.83 | -10.6% | COM | 79957L100 |
| SPSM | SPDR SER TR | 7,840 | $337 | 0.0% | $42.23 | — | PORTFOLIO S&P600 | 78468R853 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,992 | $337 | 0.0% | $57.25 | +15.7% | COM | 00402L107 |
| — | VIRTUS TOTAL RETURN FD INC | 60,496 | $337 | 0.0% | $5.27 | — | COM | 92835W107 |
| SLI | STANDARD LITHIUM LTD | 284,712 | $336 | 0.0% | $6.29 | -78.2% | COM | 853606101 |
| — | ENVESTNET INC | 5,789 | $335 | 0.0% | $61.34 | — | COM | 29404K106 |
| QAI | INDEXIQ ETF TR | 10,847 | $335 | 0.0% | $30.40 | — | HEDGE MLTI ETF | 45409B107 |
| AOS | SMITH A O CORP | 3,745 | $335 | 0.0% | $71.17 | +12.1% | COM | 831865209 |
| ABEV | AMBEV SA | 135,060 | $335 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,643 | $334 | 0.0% | $22.33 | +31.5% | COM | 31983A103 |
| TTD | THE TRADE DESK INC | 3,813 | $333 | 0.0% | $61.31 | +23.6% | COM CL A | 88339J105 |
| — | VIRTUS DIVIDEND INTEREST & P | 26,068 | $333 | 0.0% | $11.75 | — | COM | 92840R101 |
| SCZ | ISHARES TR | 5,252 | $333 | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,011 | $332 | 0.0% | $11.43 | — | COM | 670657105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $332 | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| DRIV | GLOBAL X FDS | 13,414 | $331 | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| TRI | THOMSON REUTERS CORP. | 2,126 | $331 | 0.0% | $122.43 | +21.0% | COM | 884903808 |
| JBL | JABIL INC | 2,463 | $330 | 0.0% | $126.75 | +5.5% | COM | 466313103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,558 | $330 | 0.0% | $84.50 | +30.9% | COM | 015271109 |
| SYM | SYMBOTIC INC | 7,300 | $329 | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SPSC | SPS COMM INC | 1,770 | $327 | 0.0% | $123.64 | +49.3% | COM | 78463M107 |
| MMS | MAXIMUS INC | 3,888 | $326 | 0.0% | $73.25 | +12.3% | COM | 577933104 |
| MAS | MASCO CORP | 4,098 | $323 | 0.0% | $49.22 | +41.7% | COM | 574599106 |
| ROST | ROSS STORES INC | 2,200 | $323 | 0.0% | $98.51 | +42.5% | COM | 778296103 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,312 | $322 | 0.0% | $50.63 | +12.3% | CL A | 810186106 |
| UBS | UBS GROUP AG | 10,432 | $320 | 0.0% | $16.55 | +78.5% | SHS | H42097107 |
| EA | ELECTRONIC ARTS INC | 2,351 | $312 | 0.0% | $112.82 | +20.5% | COM | 285512109 |
| IEFA | ISHARES TR | 4,197 | $312 | 0.0% | $70.81 | — | CORE MSCI EAFE | 46432F842 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,306 | $311 | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| POWI | POWER INTEGRATIONS INC | 4,329 | $310 | 0.0% | $52.98 | +36.9% | COM | 739276103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $309 | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| SIL | GLOBAL X FDS | 11,212 | $308 | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| HST | HOST HOTELS & RESORTS INC | 14,880 | $308 | 0.0% | $12.98 | +39.2% | COM | 44107P104 |
| IRM | IRON MTN INC DEL | 3,820 | $306 | 0.0% | $50.28 | +35.3% | COM | 46284V101 |
| HYS | PIMCO ETF TR | 3,263 | $305 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POTBELLY CORP | 25,185 | $305 | 0.0% | $4.32 | — | COM | 73754Y100 |
| PRCH | PORCH GROUP INC | 70,745 | $305 | 0.0% | $9.91 | -69.9% | COM | 733245104 |
| ABX | ABACUS LIFE INC | 25,000 | $305 | 0.0% | $7.16 | +60.1% | CL A | 00258Y104 |
| WEC | WEC ENERGY GROUP INC | 3,701 | $304 | 0.0% | $63.28 | +18.9% | COM | 92939U106 |
| — | MFS INTER INCOME TR | 114,055 | $303 | 0.0% | $3.40 | — | SH BEN INT | 55273C107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,048 | $302 | 0.0% | $18.52 | — | SHS | 879105104 |
| WHD | CACTUS INC | 6,020 | $302 | 0.0% | $34.92 | +26.8% | CL A | 127203107 |
| MDB | MONGODB INC | 834 | $299 | 0.0% | $317.99 | +28.5% | CL A | 60937P106 |
| COO | COOPER COS INC | 2,923 | $297 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| TNDM | TANDEM DIABETES CARE INC | 8,356 | $296 | 0.0% | $28.87 | -7.2% | COM NEW | 875372203 |
| EQT | EQT CORP | 7,936 | $294 | 0.0% | $11.57 | +201.0% | COM | 26884L109 |
| VXUS | VANGUARD STAR FDS | 4,868 | $294 | 0.0% | $50.11 | — | VG TL INTL STK F | 921909768 |
| APP | APPLOVIN CORP | 4,233 | $293 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| — | EATON VANCE LTD DURATION INC | 30,050 | $293 | 0.0% | $10.23 | — | COM | 27828H105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,201 | $292 | 0.0% | $28.20 | — | COM | 18469P209 |
| — | BERRY GLOBAL GROUP INC | 4,829 | $292 | 0.0% | $59.16 | — | COM | 08579W103 |
| CCJ | CAMECO CORP | 6,732 | $292 | 0.0% | $23.63 | +84.7% | COM | 13321L108 |
| KRG | KITE RLTY GROUP TR | 13,449 | $292 | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| BURL | BURLINGTON STORES INC | 1,252 | $291 | 0.0% | $193.04 | +5.7% | COM | 122017106 |
| QLYS | QUALYS INC | 1,727 | $288 | 0.0% | $105.59 | +67.2% | COM | 74758T303 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $285 | 0.0% | $76.63 | +23.5% | COM | 635906100 |
| NVT | NVENT ELECTRIC PLC | 3,783 | $285 | 0.0% | $53.13 | +18.4% | SHS | G6700G107 |
| NICE | NICE LTD | 1,094 | $285 | 0.0% | $217.94 | — | SPONSORED ADR | 653656108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,385 | $284 | 0.0% | $115.66 | +69.1% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 3,057 | $283 | 0.0% | $60.16 | — | US LCAP GR ETF | 808524300 |
| CGNT | COGNYTE SOFTWARE LTD | 34,150 | $282 | 0.0% | $25.32 | -72.0% | ORD SHS | M25133105 |
| — | PROS HOLDINGS INC | 7,771 | $282 | 0.0% | $34.19 | — | COM | 74346Y103 |
| — | NUVEEN MUN VALUE FD INC | 32,400 | $282 | 0.0% | $9.09 | — | COM | 670928100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,416 | $282 | 0.0% | $93.17 | +22.7% | COM | 40171V100 |
| MSCI | MSCI INC | 502 | $281 | 0.0% | $510.72 | +7.6% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 1,901 | $279 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| COIN | COINBASE GLOBAL INC | 1,050 | $278 | 0.0% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,070 | $278 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| EEFT | EURONET WORLDWIDE INC | 2,523 | $277 | 0.0% | $85.29 | +23.0% | COM | 298736109 |
| MIDD | MIDDLEBY CORP | 1,722 | $277 | 0.0% | $127.03 | +16.0% | COM | 596278101 |
| FNDA | SCHWAB STRATEGIC TR | 4,854 | $277 | 0.0% | $57.03 | — | SCHWAB FDT US SC | 808524763 |
| TEAM | ATLASSIAN CORPORATION | 1,417 | $276 | 0.0% | $164.39 | +32.6% | CL A | 049468101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,866 | $276 | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| FLEX | FLEX LTD | 9,601 | $275 | 0.0% | $9.92 | +164.4% | ORD | Y2573F102 |
| GKOS | GLAUKOS CORP | 2,903 | $274 | 0.0% | $55.15 | +62.0% | COM | 377322102 |
| ESS | ESSEX PPTY TR INC | 1,115 | $273 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| FIP | FTAI INFRASTRUCTURE INC | 43,350 | $272 | 0.0% | $2.98 | +49.8% | COMMON STOCK | 35953C106 |
| BN | BROOKFIELD CORP | 6,483 | $271 | 0.0% | $26.63 | 0.0% | CL A LTD VT SH | 11271J107 |
| LITE | LUMENTUM HLDGS INC | 5,720 | $271 | 0.0% | $50.84 | 0.0% | COM | 55024U109 |
| ITT | ITT INC | 1,991 | $271 | 0.0% | $124.02 | 0.0% | COM | 45073V108 |
| USFD | US FOODS HLDG CORP | 5,011 | $270 | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,911 | $270 | 0.0% | $45.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CELH | CELSIUS HLDGS INC | 3,248 | $269 | 0.0% | $56.84 | +20.6% | COM NEW | 15118V207 |
| NFG | NATIONAL FUEL GAS CO | 4,964 | $267 | 0.0% | $52.38 | -5.6% | COM | 636180101 |
| SAIA | SAIA INC | 455 | $266 | 0.0% | $523.49 | 0.0% | COM | 78709Y105 |
| MTZ | MASTEC INC | 2,854 | $266 | 0.0% | $82.03 | -7.3% | COM | 576323109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,623 | $265 | 0.0% | $34.82 | — | SMID RISNG ETF | 33741X102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,996 | $265 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| RITM | RITHM CAPITAL CORP | 23,635 | $264 | 0.0% | $14.47 | — | COM NEW | 64828T201 |
| ITM | VANECK ETF TRUST | 5,667 | $264 | 0.0% | $47.02 | — | INTRMDT MUNI ETF | 92189H201 |
| IHF | ISHARES TR | 4,775 | $260 | 0.0% | $89.97 | — | US HLTHCR PR ETF | 464288828 |
| FXI | ISHARES TR | 10,793 | $260 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| LNG | CHENIERE ENERGY INC | 1,605 | $259 | 0.0% | $150.99 | +6.5% | COM NEW | 16411R208 |
| HOLX | HOLOGIC INC | 3,317 | $259 | 0.0% | $70.86 | +5.0% | COM | 436440101 |
| — | SOUTHSTATE CORPORATION | 3,037 | $258 | 0.0% | $62.28 | — | COM | 840441109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,997 | $258 | 0.0% | $91.59 | -5.4% | COM | 55303J106 |
| BAX | BAXTER INTL INC | 6,030 | $258 | 0.0% | $53.99 | -27.9% | COM | 071813109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,700 | $257 | 0.0% | $30.38 | — | SH BEN INT NEW | 409735206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,222 | $257 | 0.0% | $64.13 | — | SPONSORED ADR | 03524A108 |
| — | KKR INCOME OPPORTUNITIES FD | 18,903 | $256 | 0.0% | $16.55 | — | COM | 48249T106 |
| KBR | KBR INC | 3,986 | $254 | 0.0% | $57.88 | -3.9% | COM | 48242W106 |
| MNA | INDEXIQ ETF TR | 8,039 | $253 | 0.0% | $31.48 | — | IQ MRGR ARB ETF | 45409B800 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,460 | $252 | 0.0% | $22.97 | -29.8% | COM | 42250P103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,938 | $251 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,299 | $251 | 0.0% | $78.54 | -4.9% | COM NEW | 12541W209 |
| PB | PROSPERITY BANCSHARES INC | 3,815 | $251 | 0.0% | $48.69 | +22.6% | COM | 743606105 |
| ICSH | ISHARES TR | 4,961 | $251 | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| LYG | LLOYDS BANKING GROUP PLC | 96,832 | $251 | 0.0% | $2.28 | — | SPONSORED ADR | 539439109 |
| QDPL | PACER FDS TR | 7,000 | $251 | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,510 | $250 | 0.0% | $18.47 | — | INTL DIVI ACHI | 46137V548 |
| QLTA | ISHARES TR | 5,261 | $250 | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| TDY | TELEDYNE TECHNOLOGIES INC | 581 | $249 | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| — | ENLINK MIDSTREAM LLC | 18,273 | $249 | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| CBRE | CBRE GROUP INC | 2,560 | $249 | 0.0% | $78.69 | +14.1% | CL A | 12504L109 |
| MSOS | ADVISORSHARES TR | 24,800 | $248 | 0.0% | $6.48 | — | PURE US CANNABIS | 00768Y453 |
| STAA | STAAR SURGICAL CO | 6,461 | $247 | 0.0% | $58.01 | -44.0% | COM PAR $0.01 | 852312305 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,365 | $247 | 0.0% | $32.24 | — | COM | 36467J108 |
| SMHI | SEACOR MARINE HLDGS INC | 17,531 | $244 | 0.0% | $9.51 | +21.8% | COM | 78413P101 |
| BHP | BHP GROUP LTD | 4,235 | $244 | 0.0% | $51.08 | — | SPONSORED ADS | 088606108 |
| KEY | KEYCORP | 15,446 | $244 | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| — | SOUTHWESTERN ENERGY CO | 32,202 | $244 | 0.0% | $5.97 | — | COM | 845467109 |
| COPX | GLOBAL X FDS | 5,735 | $243 | 0.0% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| ROL | ROLLINS INC | 5,259 | $243 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| LVS | LAS VEGAS SANDS CORP | 4,704 | $243 | 0.0% | $40.52 | +22.5% | COM | 517834107 |
| OEC | ORION S.A. | 10,332 | $243 | 0.0% | $21.91 | +5.5% | COM | L72967109 |
| CVCO | CAVCO INDS INC DEL | 606 | $242 | 0.0% | $285.01 | +24.2% | COM | 149568107 |
| FLR | FLUOR CORP NEW | 5,695 | $241 | 0.0% | $33.49 | +14.6% | COM | 343412102 |
| — | HESS CORP | 1,572 | $240 | 0.0% | $152.66 | — | COM | 42809H107 |
| OKTA | OKTA INC | 2,290 | $240 | 0.0% | $76.02 | +21.3% | CL A | 679295105 |
| INDS | PACER FDS TR | 5,970 | $237 | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| FMC | FMC CORP | 3,711 | $236 | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| BOTZ | GLOBAL X FDS | 7,431 | $236 | 0.0% | $31.81 | — | RBTCS ARTFL INTE | 37954Y715 |
| RMBS | RAMBUS INC DEL | 3,824 | $236 | 0.0% | $62.96 | +0.5% | COM | 750917106 |
| FCN | FTI CONSULTING INC | 1,120 | $236 | 0.0% | $180.66 | +11.2% | COM | 302941109 |
| ARKG | ARK ETF TR | 8,136 | $234 | 0.0% | $56.83 | — | GENOMIC REV ETF | 00214Q302 |
| — | HANESBRANDS INC | 40,151 | $233 | 0.0% | $19.42 | — | COM | 410345102 |
| TLH | ISHARES TR | 2,216 | $233 | 0.0% | $105.03 | — | 10-20 YR TRS ETF | 464288653 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,270 | $232 | 0.0% | $133.35 | +22.9% | CL B | 913903100 |
| DCI | DONALDSON INC | 3,102 | $232 | 0.0% | $58.77 | +12.2% | COM | 257651109 |
| VIS | VANGUARD WORLD FD | 948 | $231 | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,653 | $231 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XPO | XPO INC | 1,889 | $231 | 0.0% | $81.49 | +31.4% | COM | 983793100 |
| DOLE | DOLE PLC | 19,312 | $230 | 0.0% | $13.05 | -14.2% | ORD SHS | G27907107 |
| FBNC | FIRST BANCORP N C | 6,370 | $230 | 0.0% | $29.90 | +11.7% | COM | 318910106 |
| OLN | OLIN CORP | 3,910 | $230 | 0.0% | $50.97 | 0.0% | COM PAR $1 | 680665205 |
| BOXX | EA SERIES TRUST | 2,155 | $229 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| BLD | TOPBUILD CORP | 520 | $229 | 0.0% | $286.36 | +36.6% | COM | 89055F103 |
| OSK | OSHKOSH CORP | 1,809 | $226 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC | 1,002 | $225 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| — | WESTROCK CO | 4,544 | $225 | 0.0% | $49.45 | — | COM | 96145D105 |
| KDP | KEURIG DR PEPPER INC | 7,317 | $224 | 0.0% | $29.06 | 0.0% | COM | 49271V100 |
| HACK | AMPLIFY ETF TR | 3,491 | $224 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LPLA | LPL FINL HLDGS INC | 846 | $224 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 768 | $223 | 0.0% | $355.88 | -9.7% | CL A | 16119P108 |
| PTC | PTC INC | 1,176 | $222 | 0.0% | $157.89 | +14.1% | COM | 69370C100 |
| MTG | MGIC INVT CORP WIS | 9,933 | $222 | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,125 | $221 | 0.0% | $49.95 | — | PRECIOUS METAL | 46140H502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,672 | $221 | 0.0% | $120.67 | +1.6% | COM | 98956P102 |
| HPQ | HP INC | 7,302 | $221 | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| CALF | PACER FDS TR | 4,486 | $221 | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,410 | $220 | 0.0% | $76.37 | — | COM | 29472R108 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $220 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | LABORATORY CORP AMER HLDGS | 1,005 | $220 | 0.0% | $205.80 | — | COM NEW | 50540R409 |
| CERS | CERUS CORP | 116,154 | $220 | 0.0% | $6.47 | -68.5% | COM | 157085101 |
| SF | STIFEL FINL CORP | 2,795 | $218 | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,580 | $218 | 0.0% | $63.36 | +21.1% | COM | 34964C106 |
| GMED | GLOBUS MED INC | 4,071 | $218 | 0.0% | $55.59 | -3.3% | CL A | 379577208 |
| — | TEMPLETON EMERGING MKTS INCO | 40,112 | $218 | 0.0% | $10.53 | — | COM | 880192109 |
| — | ROYCE VALUE TR INC | 14,347 | $218 | 0.0% | $14.88 | — | COM | 780910105 |
| CWH | CAMPING WORLD HLDGS INC | 7,759 | $216 | 0.0% | $19.78 | +23.4% | CL A | 13462K109 |
| WMG | WARNER MUSIC GROUP CORP | 6,535 | $216 | 0.0% | $31.41 | +5.9% | COM CL A | 934550203 |
| USIG | ISHARES TR | 4,238 | $215 | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| ONEQ | FIDELITY COMWLTH TR | 3,340 | $215 | 0.0% | $64.40 | — | NASDAQ COMPSIT | 315912808 |
| ATO | ATMOS ENERGY CORP | 1,808 | $215 | 0.0% | $106.16 | +3.2% | COM | 049560105 |
| AVAV | AEROVIRONMENT INC | 1,400 | $215 | 0.0% | $83.59 | +59.8% | COM | 008073108 |
| SCHM | SCHWAB STRATEGIC TR | 2,626 | $214 | 0.0% | $81.44 | — | US MID-CAP ETF | 808524508 |
| LEN | LENNAR CORP | 1,243 | $214 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| — | NEXTERA ENERGY INC | 5,489 | $214 | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| EFX | EQUIFAX INC | 797 | $213 | 0.0% | $251.16 | 0.0% | COM | 294429105 |
| WU | WESTERN UN CO | 15,229 | $213 | 0.0% | $18.72 | — | COM | 959802109 |
| POST | POST HLDGS INC | 2,000 | $213 | 0.0% | $100.22 | 0.0% | COM | 737446104 |
| MINT | PIMCO ETF TR | 2,105 | $212 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| UFPI | UFP INDUSTRIES INC | 1,716 | $211 | 0.0% | $85.57 | +35.8% | COM | 90278Q108 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $210 | 0.0% | $64.28 | -1.6% | COM | 30063P105 |
| DOCU | DOCUSIGN INC | 3,515 | $209 | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| FRPT | FRESHPET INC | 1,798 | $208 | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| — | COHEN & STEERS INFRASTRUCTUR | 8,783 | $207 | 0.0% | $23.57 | — | COM | 19248A109 |
| MAIN | MAIN STR CAP CORP | 4,359 | $206 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| WHR | WHIRLPOOL CORP | 1,722 | $206 | 0.0% | $158.79 | -29.8% | COM | 963320106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,847 | $206 | 0.0% | $16.23 | — | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES TR | 1,966 | $206 | 0.0% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| EXEL | EXELIXIS INC | 8,664 | $206 | 0.0% | $20.84 | +6.7% | COM | 30161Q104 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $205 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| BRKR | BRUKER CORP | 2,184 | $205 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,952 | $205 | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,046 | $204 | 0.0% | $15.45 | — | SPONSORED ADR | 204429104 |
| — | NUVEEN SELECT MAT MUN FD | 22,700 | $204 | 0.0% | $9.03 | — | SH BEN INT | 67061T101 |
| BBY | BEST BUY INC | 2,484 | $204 | 0.0% | $63.45 | +9.2% | COM | 086516101 |
| — | PIONEER NAT RES CO | 71,000 | $203 | 0.0% | $2.32 | — | NOTE 0.250% 5/1 | 723787AP2 |
| KNSL | KINSALE CAP GROUP INC | 384 | $202 | 0.0% | $403.58 | +11.6% | COM | 49714P108 |
| DECK | DECKERS OUTDOOR CORP | 214 | $201 | 0.0% | $53.96 | +156.8% | COM | 243537107 |
| — | LIBERTY ALL STAR EQUITY FD | 28,082 | $201 | 0.0% | $8.14 | — | SH BEN INT | 530158104 |
| — | ENCORE WIRE CORP | 763 | $200 | 0.0% | $262.77 | — | COM | 292562105 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,826 | $200 | 0.0% | $6.10 | — | SPON ADR REP PFD | 465562106 |
| — | HIGHLAND OPPORTUNITIES | 28,376 | $199 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,500 | $196 | 0.0% | $13.63 | — | COM | 670695105 |
| PAGP | PLAINS GP HLDGS L P | 10,712 | $195 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| PODD | INSULET CORP | 1,136 | $195 | 0.0% | $228.81 | -18.5% | COM | 45784P101 |
| — | CBRE GBL REAL ESTATE INC FD | 35,078 | $189 | 0.0% | $6.80 | — | COM | 12504G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,199 | $187 | 0.0% | $14.10 | +29.2% | COM NEW | 50077B207 |
| QYLD | GLOBAL X FDS | 10,415 | $187 | 0.0% | $20.69 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK FLOATING RATE INC | 14,290 | $185 | 0.0% | $12.38 | — | COM | 091941104 |
| — | PALO ALTO NETWORKS INC | 63,000 | $180 | 0.0% | $2.51 | — | NOTE 0.375% 6/0 | 697435AF2 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,755 | $179 | 0.0% | $18.05 | — | FINL PFD ETF | 46137V621 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $177 | 0.0% | $6.91 | +112.4% | CLASS A COM | 71424F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,480 | $176 | 0.0% | $9.39 | — | SPONSORED ADS | 881624209 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $174 | 0.0% | $10.43 | — | COM | 101507101 |
| FIVN | FIVE9 INC | 2,803 | $174 | 0.0% | $111.48 | -37.7% | COM | 338307101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,159 | $166 | 0.0% | $14.56 | — | SH BEN INT | 87911K100 |
| — | NRG ENERGY INC | 100,000 | $165 | 0.0% | $1.31 | — | DBCV 2.750% 6/0 | 629377CG5 |
| ICLN | ISHARES TR | 11,707 | $164 | 0.0% | $26.37 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNITI GROUP INC | 27,296 | $161 | 0.0% | $13.73 | — | COM | 91325V108 |
| — | NICE LTD | 153,000 | $160 | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| RUN | SUNRUN INC | 12,054 | $159 | 0.0% | $17.79 | -22.7% | COM | 86771W105 |
| CGNX | COGNEX CORP | 3,739 | $159 | 0.0% | $45.10 | -15.0% | COM | 192422103 |
| NMFC | NEW MTN FIN CORP | 12,500 | $158 | 0.0% | $8.78 | +14.8% | COM | 647551100 |
| BBDC | BARINGS BDC INC | 16,952 | $158 | 0.0% | $6.27 | +16.5% | COM | 06759L103 |
| HSIC | HENRY SCHEIN INC | 2,069 | $156 | 0.0% | $67.06 | +11.9% | COM | 806407102 |
| COTY | COTY INC | 12,988 | $155 | 0.0% | $9.69 | +25.9% | COM CL A | 222070203 |
| — | PATRICK INDS INC | 119,000 | $154 | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 703343AG8 |
| MEDP | MEDPACE HLDGS INC | 377 | $152 | 0.0% | $299.06 | +17.6% | COM | 58506Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,940 | $152 | 0.0% | $61.00 | — | COM | 518415104 |
| BRBR | BELLRING BRANDS INC | 2,535 | $150 | 0.0% | $25.23 | +125.7% | COMMON STOCK | 07831C103 |
| DRS | LEONARDO DRS INC | 6,722 | $148 | 0.0% | $10.65 | +93.0% | COM | 52661A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $147 | 0.0% | $7.54 | 0.0% | COM | 024061103 |
| — | CONNS INC | 43,763 | $147 | 0.0% | $16.76 | — | COM | 208242107 |
| CDLX | CARDLYTICS INC | 10,000 | $145 | 0.0% | $6.06 | +39.4% | COM | 14161W105 |
| BCPC | BALCHEM CORP | 933 | $145 | 0.0% | $98.93 | +48.2% | COM | 057665200 |
| PCRX | PACIRA BIOSCIENCES INC | 4,940 | $144 | 0.0% | $61.46 | -50.0% | COM | 695127100 |
| ONTO | ONTO INNOVATION INC | 764 | $138 | 0.0% | $85.20 | +98.2% | COM | 683344105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 3,518 | $138 | 0.0% | $37.67 | -11.1% | COM | 615111101 |
| — | BIOMARIN PHARMACEUTICAL INC | 139,000 | $136 | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CALAMOS GBL DYN INCOME FUND | 20,625 | $134 | 0.0% | $5.87 | — | COM | 12811L107 |
| — | MODEL N INC | 4,714 | $134 | 0.0% | $27.62 | — | COM | 607525102 |
| SLAB | SILICON LABORATORIES INC | 933 | $134 | 0.0% | $133.39 | -0.7% | COM | 826919102 |
| PZZA | PAPA JOHNS INTL INC | 1,989 | $132 | 0.0% | $71.17 | -7.3% | COM | 698813102 |
| SNAP | SNAP INC | 11,500 | $132 | 0.0% | $10.45 | +28.3% | CL A | 83304A106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 46,686 | $131 | 0.0% | $4.21 | — | COM | 003009107 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,940 | $130 | 0.0% | $8.78 | — | COM | 486606106 |
| — | ZSCALER INC | 95,000 | $129 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,026 | $129 | 0.0% | $9.54 | -7.3% | CLASS A COM | 24477E103 |
| PSEC | PROSPECT CAP CORP | 23,417 | $129 | 0.0% | $4.68 | -9.0% | COM | 74348T102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $127 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| GEL | GENESIS ENERGY L P | 11,248 | $125 | 0.0% | $34.68 | — | UNIT LTD PARTN | 371927104 |
| BCS | BARCLAYS PLC | 13,168 | $124 | 0.0% | $6.30 | — | ADR | 06738E204 |
| — | BLACKROCK CR ALLOCATION INCO | 11,130 | $119 | 0.0% | $12.22 | — | COM | 092508100 |
| MRCC | MONROE CAP CORP | 16,463 | $119 | 0.0% | $4.61 | +22.3% | COM | 610335101 |
| RMAX | RE MAX HLDGS INC | 13,298 | $117 | 0.0% | $17.26 | -44.2% | CL A | 75524W108 |
| — | UBER TECHNOLOGIES INC | 101,000 | $113 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | POST HLDGS INC | 99,000 | $111 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AMBA | AMBARELLA INC | 2,185 | $111 | 0.0% | $86.61 | -37.0% | SHS | G037AX101 |
| — | MICROCHIP TECHNOLOGY INC. | 104,000 | $110 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DATADOG INC | 78,000 | $110 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | LIVE NATION ENTERTAINMENT IN | 91,000 | $109 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | DEXCOM INC | 99,000 | $109 | 0.0% | $1.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | HAEMONETICS CORP MASS | 118,000 | $108 | 0.0% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | INTEGER HLDGS CORP | 74,000 | $107 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | CHEESECAKE FACTORY INC | 119,000 | $106 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | ZILLOW GROUP INC | 99,000 | $105 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NUTANIX INC | 85,000 | $104 | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | DROPBOX INC | 109,000 | $103 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | CHEFS WHSE INC | 94,000 | $103 | 0.0% | $1.09 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | FORD MTR CO DEL | 99,000 | $102 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | NCL CORP LTD | 78,000 | $102 | 0.0% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| AQN | ALGONQUIN PWR UTILS CORP | 16,000 | $101 | 0.0% | $5.27 | +5.5% | COM | 015857105 |
| — | HALOZYME THERAPEUTICS INC | 104,000 | $101 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | VAIL RESORTS INC | 109,000 | $100 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | GABELLI EQUITY TR INC | 18,008 | $99 | 0.0% | $5.95 | — | COM | 362397101 |
| — | NORTHERN OIL & GAS INC | 81,000 | $99 | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| KRNT | KORNIT DIGITAL LTD | 5,339 | $97 | 0.0% | $26.17 | -33.1% | SHS | M6372Q113 |
| — | SHIFT4 PMTS INC | 90,000 | $96 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 101,000 | $96 | 0.0% | $1.00 | — | NOTE 0.500% 8/1 | 457985AM1 |
| — | LIBERTY MEDIA CORP DEL | 94,000 | $96 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | CONMED CORP | 102,000 | $93 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ENPHASE ENERGY INC | 101,000 | $93 | 0.0% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | PEBBLEBROOK HOTEL TR | 102,000 | $91 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DNP SELECT INCOME FD INC | 10,085 | $91 | 0.0% | $8.48 | — | COM | 23325P104 |
| AZTA | AZENTA INC | 1,507 | $91 | 0.0% | $48.80 | +31.2% | COM | 114340102 |
| — | LUMENTUM HLDGS INC | 102,000 | $89 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TELADOC HEALTH INC | 105,000 | $88 | 0.0% | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LANTHEUS HLDGS INC | 79,000 | $87 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| VRT | VERTIV HOLDINGS CO | 1,067 | $87 | 0.0% | $17.11 | +266.2% | COM CL A | 92537N108 |
| — | AZEK CO INC | 1,686 | $85 | 0.0% | $35.20 | — | CL A | 05478C105 |
| — | MGP INGREDIENTS INC NEW | 77,000 | $83 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | SOCIETAL CDMO INC | 74,731 | $81 | 0.0% | $2.65 | — | COM | 75629F109 |
| PIPR | PIPER SANDLER COMPANIES | 403 | $80 | 0.0% | $132.31 | +38.2% | COM | 724078100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,094 | $80 | 0.0% | $78.11 | -5.6% | COM NEW | 53220K504 |
| — | INVESCO SR INCOME TR | 18,553 | $79 | 0.0% | $3.91 | — | COM | 46131H107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,000 | $79 | 0.0% | $6.96 | -12.7% | COM | 03212B103 |
| ICL | ICL GROUP LTD | 14,700 | $79 | 0.0% | $8.79 | -44.0% | SHS | M53213100 |
| — | ARRAY TECHNOLOGIES INC | 85,000 | $79 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SOUTHWEST AIRLS CO | 77,000 | $78 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | AKAMAI TECHNOLOGIES INC | 64,000 | $75 | 0.0% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | FRANKLIN LTD DURATION INCOME | 12,000 | $75 | 0.0% | $6.27 | — | COM | 35472T101 |
| — | EXACT SCIENCES CORP | 80,000 | $74 | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | WOLFSPEED INC | 119,000 | $69 | 0.0% | $0.72 | — | NOTE 0.250% 2/1 | 977852AB8 |
| FIVE | FIVE BELOW INC | 379 | $69 | 0.0% | $177.39 | +8.6% | COM | 33829M101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 10,565 | $68 | 0.0% | $4.17 | — | CL A NEW | 69036R863 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,033 | $66 | 0.0% | $9.67 | — | SH BEN INT | 18914E106 |
| — | ETSY INC | 61,000 | $64 | 0.0% | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| CGEN | COMPUGEN LTD | 23,400 | $60 | 0.0% | $10.91 | -78.7% | ORD | M25722105 |
| — | AKOYA BIOSCIENCES INC | 12,471 | $58 | 0.0% | $7.39 | — | COM | 00974H104 |
| PATH | UIPATH INC | 2,579 | $58 | 0.0% | $19.52 | +19.9% | CL A | 90364P105 |
| RVLV | REVOLVE GROUP INC | 2,667 | $56 | 0.0% | $48.34 | -63.7% | CL A | 76156B107 |
| VFF | VILLAGE FARMS INTL INC | 44,000 | $55 | 0.0% | $5.64 | -85.1% | COM | 92707Y108 |
| — | SABA CAPITAL INCOME & OPPORT | 14,149 | $54 | 0.0% | $6.09 | — | COM | 880198106 |
| SDGR | SCHRODINGER INC | 1,879 | $51 | 0.0% | $40.81 | -31.5% | COM | 80810D103 |
| — | BLOCK INC | 49,000 | $50 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NEW YORK CMNTY BANCORP INC | 15,509 | $50 | 0.0% | $13.44 | — | COM | 649445103 |
| — | IONIS PHARMACEUTICALS INC | 49,000 | $48 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| TOST | TOAST INC | 1,861 | $46 | 0.0% | $20.75 | -0.2% | CL A | 888787108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $45 | 0.0% | $4.27 | +1.1% | COM CL A | 30049H102 |
| NOK | NOKIA CORP | 12,494 | $44 | 0.0% | $5.34 | — | SPONSORED ADR | 654902204 |
| VRNS | VARONIS SYS INC | 896 | $42 | 0.0% | $37.44 | +27.2% | COM | 922280102 |
| — | WESTROCK COFFEE CO | 17,625 | $41 | 0.0% | $1.42 | — | *W EXP 08/29/202 | 96145W111 |
| LUMN | LUMEN TECHNOLOGIES INC | 25,135 | $39 | 0.0% | $11.23 | -86.1% | COM | 550241103 |
| RBC | RBC BEARINGS INC | 145 | $39 | 0.0% | $219.76 | +22.8% | COM | 75524B104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 329 | $38 | 0.0% | $106.71 | +5.4% | COM | 450056106 |
| VSEC | VSE CORP | 468 | $37 | 0.0% | $67.81 | 0.0% | COM | 918284100 |
| SG | SWEETGREEN INC | 1,345 | $34 | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| TW | TRADEWEB MKTS INC | 321 | $33 | 0.0% | $61.97 | +62.2% | CL A | 892672106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 333 | $32 | 0.0% | $88.40 | 0.0% | COM | 55405Y100 |
| GTLB | GITLAB INC | 523 | $31 | 0.0% | $65.53 | 0.0% | CLASS A COM | 37637K108 |
| — | MATTERPORT INC | 11,900 | $27 | 0.0% | $2.26 | — | COM CL A | 577096100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 367 | $20 | 0.0% | $36.63 | +30.4% | CL A | 78351F107 |
| HUBG | HUB GROUP INC | 400 | $17 | 0.0% | $40.94 | +6.9% | CL A | 443320106 |
| WWR | WESTWATER RES INC | 35,032 | $17 | 0.0% | $1.30 | -60.2% | COM NEW | 961684206 |
| ZVIA | ZEVIA PBC | 13,477 | $16 | 0.0% | $8.53 | -81.9% | CL A | 98955K104 |
| — | VINTAGE WINE ESTATES INC | 41,968 | $15 | 0.0% | $10.32 | — | COM | 92747V106 |
| — | QURATE RETAIL INC | 10,766 | $13 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 796 | $13 | 0.0% | $34.71 | -53.1% | COMMON STOCK | 98980F104 |
| — | DESKTOP METAL INC | 11,239 | $10 | 0.0% | $0.88 | — | COM CL A | 25058X105 |
| ABLLW | ABACUS LIFE INC | 12,500 | $8 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| RPD | RAPID7 INC | 160 | $8 | 0.0% | $66.36 | -17.3% | COM | 753422104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $1.85 | -65.0% | COM | 00973N102 |
| MGY | MAGNOLIA OIL & GAS CORP | 132 | $3 | 0.0% | $19.33 | +13.5% | CL A | 559663109 |
| ECPG | ENCORE CAP GROUP INC | 56 | $3 | 0.0% | $39.48 | +24.8% | COM | 292554102 |