Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $7.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 852,185 | $247M | 3.5% | $157.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 821,627 | $206M | 2.9% | $97.24 | +141.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 335,804 | $142M | 2.0% | $108.40 | +289.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 272,632 | $139M | 2.0% | $338.63 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 692,124 | $128M | 1.8% | $118.06 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 1,342,757 | $121M | 1.7% | $46.95 | +82.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 205,052 | $120M | 1.7% | $310.90 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 268,802 | $108M | 1.5% | $119.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 486,973 | $107M | 1.5% | $124.63 | +64.2% | COM | 023135106 |
| IWS | ISHARES TR | 823,567 | $107M | 1.5% | $76.91 | — | RUS MDCP VAL ETF | 464287473 |
| AVGO | BROADCOM INC | 417,754 | $96.85M | 1.4% | $146.10 | +25.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 680,771 | $91.42M | 1.3% | $94.96 | +45.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 378,560 | $90.74M | 1.3% | $116.04 | +96.5% | COM | 46625H100 |
| KRUS | KURA SUSHI USA INC | 746,652 | $67.63M | 0.9% | $36.47 | +156.5% | CL A COM | 501270102 |
| GOOG | ALPHABET INC | 346,933 | $66.07M | 0.9% | $125.49 | +40.0% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 798,339 | $65.45M | 0.9% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| VTV | VANGUARD INDEX FDS | 376,696 | $63.77M | 0.9% | $139.97 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 491,504 | $62.3M | 0.9% | $104.93 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 110,984 | $59.8M | 0.8% | $432.97 | — | S&P 500 ETF SHS | 922908363 |
| BX | BLACKSTONE INC | 342,662 | $59.08M | 0.8% | $62.53 | +169.9% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 134,784 | $55.32M | 0.8% | $224.44 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 163,042 | $54.5M | 0.8% | $198.61 | — | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 284,772 | $53.91M | 0.8% | $114.85 | +51.6% | CAP STK CL A | 02079K305 |
| IGSB | ISHARES TR | 1,007,254 | $52.08M | 0.7% | $57.92 | — | ISHS 1-5YR INVS | 464288646 |
| AMLP | ALPS ETF TR | 1,079,417 | $51.98M | 0.7% | $29.01 | — | ALERIAN MLP | 00162Q452 |
| VCSH | VANGUARD SCOTTSDALE FDS | 657,364 | $51.28M | 0.7% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,326,298 | $50.29M | 0.7% | $8.38 | +56.3% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 89,887 | $47.33M | 0.7% | $257.86 | +99.6% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 78,619 | $46.03M | 0.6% | $310.21 | +88.5% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 173,104 | $45.72M | 0.6% | $224.79 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 229,703 | $45.52M | 0.6% | $152.48 | — | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 449,629 | $44.73M | 0.6% | $65.23 | +51.3% | COM | 58933Y105 |
| USFR | WISDOMTREE TR | 872,858 | $43.92M | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 899,017 | $41.42M | 0.6% | $45.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IWR | ISHARES TR | 460,989 | $40.75M | 0.6% | $71.57 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 128,706 | $40.68M | 0.6% | $147.42 | +102.4% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 379,738 | $38.27M | 0.5% | $71.32 | — | GLOBAL 100 ETF | 464287572 |
| JPST | J P MORGAN EXCHANGE TRADED F | 757,523 | $38.16M | 0.5% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| MOAT | VANECK ETF TRUST | 407,723 | $37.81M | 0.5% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| XOM | EXXON MOBIL CORP | 346,044 | $37.22M | 0.5% | $63.88 | +75.9% | COM | 30231G102 |
| IWM | ISHARES TR | 168,061 | $37.13M | 0.5% | $195.04 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 249,916 | $36.2M | 0.5% | $106.08 | +37.2% | COM | 166764100 |
| CRM | SALESFORCE INC | 107,083 | $35.8M | 0.5% | $208.41 | +52.0% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 746,908 | $35.72M | 0.5% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 339,045 | $35.02M | 0.5% | $85.67 | — | VNG RUS1000GRW | 92206C680 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,431,932 | $34.64M | 0.5% | $24.99 | — | VAR RATE PFD | 46138G870 |
| GS | GOLDMAN SACHS GROUP INC | 59,017 | $33.79M | 0.5% | $400.22 | +36.1% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 91,340 | $33.13M | 0.5% | $151.61 | +151.8% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 166,124 | $32.53M | 0.5% | $108.19 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,171 | $31.35M | 0.4% | $236.14 | +95.5% | CL B NEW | 084670702 |
| PLTR | PALANTIR TECHNOLOGIES INC | 406,446 | $30.74M | 0.4% | $17.59 | +231.1% | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 183,971 | $30.38M | 0.4% | $88.08 | +77.1% | COM | 03769M106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 525,375 | $30.22M | 0.4% | $55.27 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 507,730 | $30.06M | 0.4% | $32.62 | +69.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 276,979 | $29.84M | 0.4% | $83.54 | +30.2% | COM NEW | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 202,348 | $29.26M | 0.4% | $105.97 | +41.2% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 67,799 | $28.85M | 0.4% | $298.98 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 100,097 | $28.81M | 0.4% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| VGSH | VANGUARD SCOTTSDALE FDS | 489,552 | $28.48M | 0.4% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 97,927 | $28.39M | 0.4% | $149.27 | +94.4% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 640,626 | $28.16M | 0.4% | $21.40 | +100.1% | COM | 060505104 |
| PFF | ISHARES TR | 893,444 | $28.09M | 0.4% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| LLY | ELI LILLY & CO | 35,288 | $27.24M | 0.4% | $416.22 | +97.3% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 133,337 | $26.91M | 0.4% | $76.29 | +176.7% | COM | 94106L109 |
| LOW | LOWES COS INC | 108,629 | $26.81M | 0.4% | $85.63 | +205.4% | COM | 548661107 |
| KO | COCA COLA CO | 428,003 | $26.65M | 0.4% | $45.38 | +39.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 146,090 | $25.96M | 0.4% | $65.96 | +169.0% | COM | 00287Y109 |
| IWB | ISHARES TR | 80,153 | $25.82M | 0.4% | $144.76 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 924,282 | $25.25M | 0.4% | $41.09 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 1,142,859 | $25.02M | 0.4% | $10.98 | +76.5% | COM | 04010L103 |
| HD | HOME DEPOT INC | 61,856 | $24.06M | 0.3% | $195.00 | +103.7% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TRUST | 618,463 | $23.76M | 0.3% | $33.18 | — | US EQTY PWR BUF | 45782C540 |
| VB | VANGUARD INDEX FDS | 98,834 | $23.75M | 0.3% | $184.40 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER L P | 1,201,288 | $23.53M | 0.3% | $15.39 | — | COM UT LTD PTN | 29273V100 |
| KKR | KKR & CO INC | 158,920 | $23.51M | 0.3% | $56.86 | +156.5% | COM | 48251W104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 549,604 | $22.13M | 0.3% | $32.72 | — | SHS | 336917109 |
| SGOV | ISHARES TR | 218,524 | $21.92M | 0.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 430,157 | $21.3M | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| ETN | EATON CORP PLC | 62,735 | $20.82M | 0.3% | $106.39 | +226.2% | SHS | G29183103 |
| APH | AMPHENOL CORP NEW | 298,199 | $20.71M | 0.3% | $47.41 | +46.2% | CL A | 032095101 |
| ADBE | ADOBE INC | 45,862 | $20.39M | 0.3% | $289.01 | +71.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 22,627 | $20.17M | 0.3% | $42.52 | +93.6% | COM | 64110L106 |
| GIGB | GOLDMAN SACHS ETF TR | 441,439 | $19.9M | 0.3% | $52.49 | — | ACCESS INVT GR | 381430479 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 399,053 | $19.42M | 0.3% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| BIV | VANGUARD BD INDEX FDS | 258,400 | $19.31M | 0.3% | $81.86 | — | INTERMED TERM | 921937819 |
| JBHT | HUNT J B TRANS SVCS INC | 112,116 | $19.13M | 0.3% | $148.66 | +18.7% | COM | 445658107 |
| VOE | VANGUARD INDEX FDS | 117,433 | $19M | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| MEAR | ISHARES U S ETF TR | 380,034 | $18.98M | 0.3% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| TSLA | TESLA INC | 46,885 | $18.93M | 0.3% | $204.25 | +57.5% | COM | 88160R101 |
| QUAL | ISHARES TR | 104,774 | $18.66M | 0.3% | $115.37 | — | MSCI USA QLT FCT | 46432F339 |
| USRT | ISHARES TR | 323,221 | $18.52M | 0.3% | $48.11 | — | CRE U S REIT ETF | 464288521 |
| PKG | PACKAGING CORP AMER | 82,061 | $18.47M | 0.3% | $137.68 | +63.1% | COM | 695156109 |
| QCOM | QUALCOMM INC | 118,762 | $18.24M | 0.3% | $120.72 | +32.1% | COM | 747525103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 940,231 | $17.74M | 0.2% | $18.84 | — | LIMITED DURATION | 33738D804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 589,851 | $17.24M | 0.2% | $28.89 | — | SHS CREATION UNI | 14020X104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 881,257 | $17.12M | 0.2% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| UNH | UNITEDHEALTH GROUP INC | 33,845 | $17.12M | 0.2% | $284.43 | +94.4% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 828,112 | $17.1M | 0.2% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| MLM | MARTIN MARIETTA MATLS INC | 32,243 | $16.65M | 0.2% | $345.90 | +62.9% | COM | 573284106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 605,579 | $16.52M | 0.2% | $27.06 | — | US MULTI-SECTOR | 14020Y300 |
| IWN | ISHARES TR | 99,952 | $16.41M | 0.2% | $133.56 | — | RUS 2000 VAL ETF | 464287630 |
| WRB | BERKLEY W R CORP | 280,370 | $16.41M | 0.2% | $43.74 | +32.3% | COM | 084423102 |
| PG | PROCTER AND GAMBLE CO | 93,879 | $15.74M | 0.2% | $67.67 | +144.9% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 32,387 | $15.74M | 0.2% | $346.06 | +52.3% | COM | 539830109 |
| PAYX | PAYCHEX INC | 112,213 | $15.73M | 0.2% | $78.61 | +74.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,460 | $15.49M | 0.2% | $116.22 | +86.1% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 55,175 | $15.45M | 0.2% | $236.71 | — | SML CP GRW ETF | 922908595 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 575,753 | $14.85M | 0.2% | $25.98 | — | CORE BOND ETF | 14020Y508 |
| NVR | NVR INC | 1,812 | $14.82M | 0.2% | $7722.03 | +17.9% | COM | 62944T105 |
| FDX | FEDEX CORP | 52,353 | $14.73M | 0.2% | $192.62 | +41.1% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 204,992 | $14.7M | 0.2% | $56.50 | +32.8% | COM | 65339F101 |
| OWL | BLUE OWL CAPITAL INC | 627,419 | $14.59M | 0.2% | $18.28 | +25.2% | COM CL A | 09581B103 |
| AMGN | AMGEN INC | 55,779 | $14.54M | 0.2% | $187.79 | +52.3% | COM | 031162100 |
| USB | US BANCORP DEL | 301,256 | $14.41M | 0.2% | $36.06 | +29.3% | COM NEW | 902973304 |
| KJAN | INNOVATOR ETFS TRUST | 384,152 | $14.35M | 0.2% | $35.29 | — | US SML CP PWR B | 45782C474 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,193 | $14.31M | 0.2% | $50.99 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHSL CORP NEW | 15,563 | $14.26M | 0.2% | $182.80 | +404.7% | COM | 22160K105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 657,818 | $13.71M | 0.2% | $21.52 | — | LNG DUR OPRTUN | 33738D606 |
| PEP | PEPSICO INC | 89,756 | $13.65M | 0.2% | $128.55 | +21.8% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 169,910 | $13.57M | 0.2% | $81.25 | +3.2% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,506 | $13.27M | 0.2% | $472.48 | +15.9% | COM | 883556102 |
| ABT | ABBOTT LABS | 115,933 | $13.11M | 0.2% | $62.73 | +80.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 338,731 | $12.71M | 0.2% | $37.39 | +6.9% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 69,151 | $12.68M | 0.2% | $145.34 | +36.5% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,688 | $12.58M | 0.2% | $87.82 | — | SPONSORED ADS | 874039100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 236,184 | $12.53M | 0.2% | $53.93 | -0.8% | CL A | 499049104 |
| AON | AON PLC | 34,816 | $12.5M | 0.2% | $217.12 | +68.2% | SHS CL A | G0403H108 |
| EJAN | INNOVATOR ETFS TRUST | 421,930 | $12.42M | 0.2% | $29.01 | — | EMRGNG MKT JAN | 45782C516 |
| ORCL | ORACLE CORP | 74,349 | $12.39M | 0.2% | $91.64 | +91.9% | COM | 68389X105 |
| EFA | ISHARES TR | 163,524 | $12.36M | 0.2% | $72.39 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 35,889 | $12.32M | 0.2% | $133.04 | — | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 307,082 | $12.28M | 0.2% | $31.59 | +24.7% | COM | 92343V104 |
| RMD | RESMED INC | 53,541 | $12.24M | 0.2% | $180.71 | +31.9% | COM | 761152107 |
| SDVD | FIRST TR EXCH TRADED FD III | 555,261 | $11.95M | 0.2% | $21.88 | — | FT VEST SMID | 33738D820 |
| AVUV | AMERICAN CENTY ETF TR | 123,648 | $11.94M | 0.2% | $93.96 | — | US SML CP VALU | 025072877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,897 | $11.9M | 0.2% | $146.74 | — | S&P500 EQL WGT | 46137V357 |
| GIS | GENERAL MLS INC | 185,612 | $11.84M | 0.2% | $60.87 | +5.3% | COM | 370334104 |
| RTX | RTX CORPORATION | 102,133 | $11.82M | 0.2% | $61.41 | +92.6% | COM | 75513E101 |
| SO | SOUTHERN CO | 140,754 | $11.59M | 0.2% | $53.43 | +58.2% | COM | 842587107 |
| PSA | PUBLIC STORAGE OPER CO | 37,825 | $11.33M | 0.2% | $255.05 | +23.9% | COM | 74460D109 |
| XLK | SELECT SECTOR SPDR TR | 48,533 | $11.28M | 0.2% | $78.68 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 50,427 | $11.14M | 0.2% | $176.93 | +30.7% | CL A | 21036P108 |
| BILS | SPDR SER TR | 111,774 | $11.08M | 0.2% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| T | AT&T INC | 483,994 | $11.02M | 0.2% | $13.82 | +55.6% | COM | 00206R102 |
| RTO | RENTOKIL INITIAL PLC | 431,185 | $10.92M | 0.2% | $29.43 | — | SPONSORED ADR | 760125104 |
| EMR | EMERSON ELEC CO | 87,655 | $10.86M | 0.2% | $81.94 | +45.2% | COM | 291011104 |
| UNP | UNION PAC CORP | 46,715 | $10.65M | 0.1% | $193.24 | +19.1% | COM | 907818108 |
| VYM | VANGUARD WHITEHALL FDS | 82,948 | $10.58M | 0.1% | $92.35 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 3,280 | $10.5M | 0.1% | $1668.32 | +89.8% | COM | 053332102 |
| POCT | INNOVATOR ETFS TRUST | 260,072 | $10.29M | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C797 |
| MGV | VANGUARD WORLD FD | 81,730 | $10.21M | 0.1% | $76.81 | — | MEGA CAP VAL ETF | 921910840 |
| BG | BUNGE GLOBAL SA | 129,900 | $10.1M | 0.1% | $97.10 | -13.0% | COM SHS | H11356104 |
| APD | AIR PRODS & CHEMS INC | 34,821 | $10.1M | 0.1% | $204.18 | +48.9% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 7,954 | $10.08M | 0.1% | $278.04 | +342.2% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 53,077 | $9.909M | 0.1% | $161.40 | +0.8% | COM | 237194105 |
| ARES | ARES MANAGEMENT CORPORATION | 55,307 | $9.791M | 0.1% | $67.51 | +144.9% | CL A COM STK | 03990B101 |
| AEP | AMERICAN ELEC PWR CO INC | 105,329 | $9.715M | 0.1% | $86.70 | +7.4% | COM | 025537101 |
| ZTS | ZOETIS INC | 59,025 | $9.617M | 0.1% | $108.01 | +63.3% | CL A | 98978V103 |
| SPYV | SPDR SER TR | 185,991 | $9.512M | 0.1% | $48.01 | — | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 75,250 | $9.489M | 0.1% | $107.77 | +13.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,394 | $9.468M | 0.1% | $48.62 | +8.2% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 177,132 | $9.399M | 0.1% | $48.86 | +13.4% | COM | 892356106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 167,143 | $9.383M | 0.1% | $26.41 | +110.9% | FNF GROUP COM | 31620R303 |
| VYMI | VANGUARD WHITEHALL FDS | 137,045 | $9.303M | 0.1% | $61.47 | — | INTL HIGH ETF | 921946794 |
| PFE | PFIZER INC | 346,879 | $9.203M | 0.1% | $24.21 | +3.7% | COM | 717081103 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,533 | $9.079M | 0.1% | $214.92 | +54.7% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 37,324 | $9.037M | 0.1% | $159.53 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,712 | $8.96M | 0.1% | $31.75 | — | COM | 293792107 |
| IVV | ISHARES TR | 15,192 | $8.943M | 0.1% | $430.46 | — | CORE S&P500 ETF | 464287200 |
| GSLC | GOLDMAN SACHS ETF TR | 77,452 | $8.921M | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| NVO | NOVO-NORDISK A S | 103,418 | $8.896M | 0.1% | $110.17 | — | ADR | 670100205 |
| AGG | ISHARES TR | 91,692 | $8.885M | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 48,665 | $8.614M | 0.1% | $177.89 | -11.8% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 76,041 | $8.599M | 0.1% | $107.72 | +1.2% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 191,619 | $8.439M | 0.1% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| ADEA | ADEIA INC | 594,272 | $8.308M | 0.1% | $10.18 | +22.1% | COM | 00676P107 |
| CWB | SPDR SER TR | 105,439 | $8.213M | 0.1% | $61.56 | — | BBG CONV SEC ETF | 78464A359 |
| LQD | ISHARES TR | 76,554 | $8.179M | 0.1% | $112.23 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 41,996 | $8.099M | 0.1% | $118.93 | +59.2% | COM | 693475105 |
| MUSA | MURPHY USA INC | 16,053 | $8.055M | 0.1% | $133.97 | +279.0% | COM | 626755102 |
| C | CITIGROUP INC | 114,362 | $8.05M | 0.1% | $44.10 | +48.2% | COM NEW | 172967424 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 140,869 | $7.942M | 0.1% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| TGT | TARGET CORP | 58,725 | $7.938M | 0.1% | $123.24 | +10.9% | COM | 87612E106 |
| VNQ | VANGUARD INDEX FDS | 88,762 | $7.907M | 0.1% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,983 | $7.899M | 0.1% | $101.32 | +184.1% | COM | 053015103 |
| HOMB | HOME BANCSHARES INC | 278,735 | $7.888M | 0.1% | $19.42 | +48.7% | COM | 436893200 |
| MO | ALTRIA GROUP INC | 150,714 | $7.881M | 0.1% | $28.94 | +68.7% | COM | 02209S103 |
| TLT | ISHARES TR | 89,832 | $7.845M | 0.1% | $103.52 | — | 20 YR TR BD ETF | 464287432 |
| ULTA | ULTA BEAUTY INC | 17,965 | $7.814M | 0.1% | $315.56 | +22.8% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 22,898 | $7.784M | 0.1% | $238.77 | +54.8% | COM | 824348106 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 163,817 | $7.77M | 0.1% | $39.76 | — | FT VEST US EQT | 33740F748 |
| ELV | ELEVANCE HEALTH INC | 21,034 | $7.76M | 0.1% | $303.79 | +34.7% | COM | 036752103 |
| IGIB | ISHARES TR | 149,584 | $7.705M | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| DIS | DISNEY WALT CO | 68,795 | $7.66M | 0.1% | $110.56 | -6.4% | COM | 254687106 |
| ALL | ALLSTATE CORP | 39,338 | $7.584M | 0.1% | $114.19 | +66.2% | COM | 020002101 |
| INTU | INTUIT | 11,924 | $7.494M | 0.1% | $390.27 | +62.6% | COM | 461202103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 494,574 | $7.493M | 0.1% | $13.49 | — | SH BEN INT | 67062F100 |
| VLO | VALERO ENERGY CORP | 60,757 | $7.448M | 0.1% | $84.84 | +52.2% | COM | 91913Y100 |
| HPQ | HP INC | 226,255 | $7.383M | 0.1% | $33.81 | +1.2% | COM | 40434L105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 350,048 | $7.376M | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,203 | $7.356M | 0.1% | $42.68 | +88.9% | COM | 67103H107 |
| NOW | SERVICENOW INC | 6,931 | $7.348M | 0.1% | $72.52 | +179.3% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 40,362 | $7.344M | 0.1% | $137.18 | +37.7% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 25,473 | $7.28M | 0.1% | $250.82 | +10.1% | COM | 773903109 |
| PGR | PROGRESSIVE CORP | 30,130 | $7.22M | 0.1% | $123.60 | +87.7% | COM | 743315103 |
| LKQ | LKQ CORP | 194,085 | $7.133M | 0.1% | $35.95 | +2.4% | COM | 501889208 |
| ACN | ACCENTURE PLC IRELAND | 20,094 | $7.069M | 0.1% | $161.86 | +119.2% | SHS CLASS A | G1151C101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 87,521 | $7.025M | 0.1% | $88.47 | — | INT-TERM CORP | 92206C870 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,320 | $7.015M | 0.1% | $795.30 | +162.2% | CL A | 31946M103 |
| MMM | 3M CO | 54,339 | $7.015M | 0.1% | $106.15 | +20.9% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 91,132 | $7.002M | 0.1% | $46.90 | +61.0% | COM | 064058100 |
| BLK | BLACKROCK INC | 6,777 | $6.947M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 76,194 | $6.915M | 0.1% | $85.21 | +15.1% | COM | 22822V101 |
| PAUG | INNOVATOR ETFS TRUST | 175,590 | $6.76M | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| AME | AMETEK INC | 37,489 | $6.758M | 0.1% | $86.28 | +109.5% | COM | 031100100 |
| RGEN | REPLIGEN CORP | 46,786 | $6.734M | 0.1% | $86.28 | +66.2% | COM | 759916109 |
| AMAT | APPLIED MATLS INC | 40,243 | $6.545M | 0.1% | $165.92 | +8.0% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 135,014 | $6.525M | 0.1% | $39.76 | — | FINANCIAL | 81369Y605 |
| PTNQ | PACER FDS TR | 86,546 | $6.406M | 0.1% | $37.59 | — | TRENDPILOT 100 | 69374H303 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,886 | $6.313M | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 128,380 | $6.286M | 0.1% | $42.08 | — | FT VEST US EQT | 33740U208 |
| NEM | NEWMONT CORP | 168,552 | $6.274M | 0.1% | $40.36 | +10.6% | COM | 651639106 |
| BND | VANGUARD BD INDEX FDS | 87,218 | $6.272M | 0.1% | $76.07 | — | TOTAL BND MRKT | 921937835 |
| NKE | NIKE INC | 82,712 | $6.259M | 0.1% | $72.12 | +6.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 27,583 | $6.231M | 0.1% | $131.70 | +54.6% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 45,225 | $6.222M | 0.1% | $99.11 | — | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 114,867 | $6.217M | 0.1% | $19.49 | +165.3% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 52,854 | $6.171M | 0.1% | $115.10 | +4.4% | COM | 372460105 |
| WFC | WELLS FARGO CO NEW | 87,312 | $6.133M | 0.1% | $38.83 | +71.7% | COM | 949746101 |
| HSY | HERSHEY CO | 36,110 | $6.115M | 0.1% | $169.45 | +2.0% | COM | 427866108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 173,725 | $6.087M | 0.1% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| AXP | AMERICAN EXPRESS CO | 20,465 | $6.074M | 0.1% | $110.13 | +157.5% | COM | 025816109 |
| DGRO | ISHARES TR | 98,763 | $6.058M | 0.1% | $47.85 | — | CORE DIV GRWTH | 46434V621 |
| COP | CONOCOPHILLIPS | 60,998 | $6.049M | 0.1% | $63.86 | +60.2% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 12,856 | $6.033M | 0.1% | $311.02 | +58.5% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 45,896 | $6.014M | 0.1% | $96.37 | +35.0% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 65,633 | $5.989M | 0.1% | $71.50 | +31.4% | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 194,836 | $5.983M | 0.1% | $32.92 | -6.9% | COM | 500754106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 292,019 | $5.972M | 0.1% | $21.22 | — | INTERMEDIATE DUR | 33738D796 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,096 | $5.885M | 0.1% | $83.98 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 50,873 | $5.862M | 0.1% | $90.86 | — | CORE S&P SCP ETF | 464287804 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 113,885 | $5.851M | 0.1% | $40.91 | — | FT VEST US EQT | 33740F722 |
| JAAA | JANUS DETROIT STR TR | 114,213 | $5.792M | 0.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| KREF | KKR REAL ESTATE FIN TR INC | 566,035 | $5.717M | 0.1% | $20.06 | — | COM | 48251K100 |
| TXN | TEXAS INSTRS INC | 30,436 | $5.707M | 0.1% | $97.77 | +97.6% | COM | 882508104 |
| EBAY | EBAY INC. | 91,858 | $5.691M | 0.1% | $50.79 | +22.9% | COM | 278642103 |
| TFC | TRUIST FINL CORP | 130,053 | $5.642M | 0.1% | $39.41 | +7.4% | COM | 89832Q109 |
| PRU | PRUDENTIAL FINL INC | 47,332 | $5.61M | 0.1% | $75.57 | +54.4% | COM | 744320102 |
| VOT | VANGUARD INDEX FDS | 22,033 | $5.591M | 0.1% | $188.32 | — | MCAP GR IDXVIP | 922908538 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 257,175 | $5.552M | 0.1% | $20.20 | — | FT VEST INT JUNE | 33740U869 |
| SHEL | SHELL PLC | 87,102 | $5.457M | 0.1% | $59.70 | — | SPON ADS | 780259305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.447M | 0.1% | $349516.10 | +98.1% | CL A | 084670108 |
| ESAB | ESAB CORPORATION | 45,299 | $5.433M | 0.1% | $47.53 | +153.1% | COM | 29605J106 |
| SPGI | S&P GLOBAL INC | 10,863 | $5.41M | 0.1% | $346.46 | +45.2% | COM | 78409V104 |
| J | JACOBS SOLUTIONS INC | 40,325 | $5.388M | 0.1% | $104.14 | +30.8% | COM | 46982L108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,357 | $5.382M | 0.1% | $41.98 | — | KBW BK ETF | 46138E628 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,033 | $5.377M | 0.1% | $39.48 | — | FT VEST US EQT | 33740F763 |
| XLC | SELECT SECTOR SPDR TR | 55,450 | $5.368M | 0.1% | $65.56 | — | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 10,226 | $5.316M | 0.1% | $403.79 | +34.8% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 23,376 | $5.244M | 0.1% | $132.74 | — | SBI CONS DISCR | 81369Y407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 82,635 | $5.243M | 0.1% | $47.28 | — | NASDAQ CYB ETF | 33734X846 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 126,845 | $5.237M | 0.1% | $34.58 | — | FT VEST US EQT | 33740U885 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 119,640 | $5.177M | 0.1% | $40.01 | — | FT VEST US EQT | 33740F599 |
| PM | PHILIP MORRIS INTL INC | 42,792 | $5.15M | 0.1% | $57.46 | +109.9% | COM | 718172109 |
| DLR | DIGITAL RLTY TR INC | 29,032 | $5.148M | 0.1% | $99.98 | +71.2% | COM | 253868103 |
| SHOP | SHOPIFY INC | 48,075 | $5.112M | 0.1% | $55.58 | +75.0% | CL A | 82509L107 |
| MLPA | GLOBAL X FDS | 103,404 | $5.109M | 0.1% | $43.31 | — | GLBL X MLP ETF | 37954Y343 |
| GE | GE AEROSPACE | 30,599 | $5.104M | 0.1% | $75.61 | +134.3% | COM NEW | 369604301 |
| RPM | RPM INTL INC | 41,461 | $5.102M | 0.1% | $62.99 | +109.4% | COM | 749685103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 85,799 | $5.074M | 0.1% | $52.93 | — | RISNG DIVD ACHIV | 33738R506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,864 | $5.046M | 0.1% | $87.61 | +78.3% | COM | 45866F104 |
| KMI | KINDER MORGAN INC DEL | 183,963 | $5.041M | 0.1% | $17.36 | +43.3% | COM | 49456B101 |
| FDVV | FIDELITY COVINGTON TRUST | 100,238 | $5.006M | 0.1% | $46.69 | — | HIGH DIVID ETF | 316092840 |
| MUB | ISHARES TR | 46,916 | $4.999M | 0.1% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| IGHG | PROSHARES TR | 63,732 | $4.982M | 0.1% | $72.83 | — | INVT INT RT HG | 74347B607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,937 | $4.966M | 0.1% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 20,170 | $4.905M | 0.1% | $92.26 | — | DJ INTERNT IDX | 33733E302 |
| D | DOMINION ENERGY INC | 90,669 | $4.883M | 0.1% | $49.27 | +9.7% | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 15,292 | $4.833M | 0.1% | $159.35 | +101.6% | COM | 74762E102 |
| LIN | LINDE PLC | 11,408 | $4.776M | 0.1% | $327.08 | +37.2% | SHS | G54950103 |
| FISV | FISERV INC | 23,097 | $4.745M | 0.1% | $109.51 | +86.4% | COM | 337738108 |
| CBOE | CBOE GLOBAL MKTS INC | 24,253 | $4.739M | 0.1% | $92.03 | +122.0% | COM | 12503M108 |
| CARR | CARRIER GLOBAL CORPORATION | 68,857 | $4.7M | 0.1% | $33.19 | +124.2% | COM | 14448C104 |
| TJX | TJX COS INC NEW | 38,788 | $4.686M | 0.1% | $68.53 | +71.8% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 8,943 | $4.668M | 0.1% | $330.20 | +57.7% | COM NEW | 46120E602 |
| VLUE | ISHARES TR | 43,793 | $4.625M | 0.1% | $97.59 | — | MSCI USA VALUE | 46432F388 |
| CG | CARLYLE GROUP INC | 90,782 | $4.584M | 0.1% | $33.50 | +45.9% | COM | 14316J108 |
| EEM | ISHARES TR | 107,371 | $4.49M | 0.1% | $47.02 | — | MSCI EMG MKT ETF | 464287234 |
| SYK | STRYKER CORPORATION | 12,433 | $4.476M | 0.1% | $205.40 | +78.3% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 16,594 | $4.372M | 0.1% | $150.06 | +87.9% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 17,072 | $4.329M | 0.1% | $118.93 | +116.4% | COM | 452308109 |
| AES | AES CORP | 332,012 | $4.273M | 0.1% | $15.61 | -10.3% | COM | 00130H105 |
| IYW | ISHARES TR | 26,652 | $4.251M | 0.1% | $108.45 | — | U.S. TECH ETF | 464287721 |
| ENB | ENBRIDGE INC | 99,565 | $4.225M | 0.1% | $27.22 | +44.0% | COM | 29250N105 |
| IVW | ISHARES TR | 41,553 | $4.219M | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO | 18,519 | $4.201M | 0.1% | $204.38 | +10.2% | COM | 075887109 |
| BIL | SPDR SER TR | 45,831 | $4.19M | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 118,689 | $4.187M | 0.1% | $32.12 | — | FT VEST US EQT | 33740U653 |
| PLD | PROLOGIS INC. | 39,567 | $4.182M | 0.1% | $83.52 | +31.9% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 8,705 | $4.181M | 0.1% | $273.28 | +71.6% | COM | 303075105 |
| MUR | MURPHY OIL CORP | 135,837 | $4.11M | 0.1% | $22.25 | +35.2% | COM | 626717102 |
| XLE | SELECT SECTOR SPDR TR | 47,109 | $4.035M | 0.1% | $82.19 | — | ENERGY | 81369Y506 |
| OKE | ONEOK INC NEW | 40,172 | $4.033M | 0.1% | $50.51 | +91.7% | COM | 682680103 |
| FWONK | LIBERTY MEDIA CORP DEL | 42,926 | $3.978M | 0.1% | $62.51 | — | COM LBTY ONE S C | 531229755 |
| CB | CHUBB LIMITED | 14,310 | $3.954M | 0.1% | $190.57 | +47.6% | COM | H1467J104 |
| IGV | ISHARES TR | 39,233 | $3.928M | 0.1% | $111.13 | — | EXPANDED TECH | 464287515 |
| DEO | DIAGEO PLC | 30,872 | $3.925M | 0.1% | $137.31 | — | SPON ADR NEW | 25243Q205 |
| IJH | ISHARES TR | 62,802 | $3.913M | 0.1% | $84.78 | — | CORE S&P MCP ETF | 464287507 |
| — | AVID BIOSERVICES INC | 311,405 | $3.846M | 0.1% | $9.01 | — | COM | 05368M106 |
| KVUE | KENVUE INC | 178,939 | $3.82M | 0.1% | $18.93 | +14.5% | COM | 49177J102 |
| HESM | HESS MIDSTREAM LP | 103,169 | $3.82M | 0.1% | $32.36 | +0.0% | CL A SHS | 428103105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 165,260 | $3.818M | 0.1% | $23.10 | — | FT VEST U.S | 33740F342 |
| PAGP | PLAINS GP HLDGS L P | 207,678 | $3.817M | 0.1% | $18.47 | — | LTD PARTNR INT A | 72651A207 |
| TSN | TYSON FOODS INC | 66,446 | $3.817M | 0.1% | $55.93 | +3.8% | CL A | 902494103 |
| DOW | DOW INC | 94,086 | $3.776M | 0.1% | $45.38 | -5.4% | COM | 260557103 |
| MS | MORGAN STANLEY | 29,822 | $3.749M | 0.1% | $67.58 | +76.8% | COM NEW | 617446448 |
| ENOV | ENOVIS CORPORATION | 85,222 | $3.74M | 0.1% | $43.92 | 0.0% | COM | 194014502 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 99,160 | $3.711M | 0.1% | $42.82 | — | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 114,490 | $3.695M | 0.1% | $28.61 | +17.7% | COM | 126408103 |
| CPB | THE CAMPBELLS COMPANY | 87,348 | $3.658M | 0.1% | $40.89 | +5.7% | COM | 134429109 |
| RSG | REPUBLIC SVCS INC | 18,058 | $3.633M | 0.1% | $73.71 | +177.2% | COM | 760759100 |
| FICO | FAIR ISAAC CORP | 1,824 | $3.631M | 0.1% | $482.77 | +342.4% | COM | 303250104 |
| FCFS | FIRSTCASH HOLDINGS INC | 34,927 | $3.618M | 0.1% | $95.90 | +10.6% | COM | 33768G107 |
| — | NORDSTROM INC | 149,415 | $3.608M | 0.1% | $22.85 | — | COM | 655664100 |
| PFEB | INNOVATOR ETFS TRUST | 96,875 | $3.565M | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,806 | $3.507M | 0.0% | $100.61 | — | CL A | 512816109 |
| IYR | ISHARES TR | 37,499 | $3.49M | 0.0% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 61,192 | $3.47M | 0.0% | $52.45 | — | SPON ADR NEW | 904767704 |
| IEF | ISHARES TR | 37,348 | $3.453M | 0.0% | $95.51 | — | 7-10 YR TRSY BD | 464287440 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 94,675 | $3.408M | 0.0% | $33.48 | — | FT VEST U.S EQT | 33740F433 |
| — | EL PASO ENERGY CAP TR I | 69,806 | $3.351M | 0.0% | $48.70 | — | PFD CV TR SEC 28 | 283678209 |
| OZK | BANK OZK LITTLE ROCK ARK | 75,186 | $3.348M | 0.0% | $27.27 | +59.6% | COM | 06417N103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,415 | $3.311M | 0.0% | $116.67 | +23.3% | COM | 007903107 |
| FMHI | FIRST TR EXCH TRADED FD III | 68,509 | $3.308M | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| SLV | ISHARES SILVER TR | 125,231 | $3.297M | 0.0% | $21.99 | — | ISHARES | 46428Q109 |
| FHN | FIRST HORIZON CORPORATION | 163,425 | $3.291M | 0.0% | $14.46 | +25.7% | COM | 320517105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 89,680 | $3.288M | 0.0% | $31.26 | — | FT VEST US EQT | 33740U661 |
| BSV | VANGUARD BD INDEX FDS | 42,492 | $3.283M | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| RIO | RIO TINTO PLC | 55,673 | $3.274M | 0.0% | $70.59 | — | SPONSORED ADR | 767204100 |
| ADSK | AUTODESK INC | 10,995 | $3.25M | 0.0% | $189.63 | +55.8% | COM | 052769106 |
| EQH | EQUITABLE HLDGS INC | 68,734 | $3.242M | 0.0% | $32.17 | +40.1% | COM | 29452E101 |
| JCI | JOHNSON CTLS INTL PLC | 40,937 | $3.231M | 0.0% | $33.77 | +134.7% | SHS | G51502105 |
| JKHY | HENRY JACK & ASSOC INC | 18,432 | $3.231M | 0.0% | $157.60 | +11.7% | COM | 426281101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,877 | $3.217M | 0.0% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 89,674 | $3.215M | 0.0% | $35.59 | — | SMID RISNG ETF | 33741X102 |
| UBER | UBER TECHNOLOGIES INC | 53,248 | $3.212M | 0.0% | $39.91 | +78.9% | COM | 90353T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 77,584 | $3.207M | 0.0% | $41.77 | — | FIRST TR TA HIYL | 33738D408 |
| MET | METLIFE INC | 38,720 | $3.17M | 0.0% | $39.88 | +102.2% | COM | 59156R108 |
| XLRE | SELECT SECTOR SPDR TR | 77,887 | $3.168M | 0.0% | $40.55 | — | RL EST SEL SEC | 81369Y860 |
| EEFT | EURONET WORLDWIDE INC | 30,774 | $3.165M | 0.0% | $107.17 | -5.0% | COM | 298736109 |
| DDS | DILLARDS INC | 7,322 | $3.161M | 0.0% | $162.92 | +130.1% | CL A | 254067101 |
| KALU | KAISER ALUMINUM CORP | 44,830 | $3.15M | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| GILD | GILEAD SCIENCES INC | 33,990 | $3.14M | 0.0% | $62.55 | +39.1% | COM | 375558103 |
| BTI | BRITISH AMERN TOB PLC | 85,135 | $3.092M | 0.0% | $41.33 | — | SPONSORED ADR | 110448107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,699 | $3.085M | 0.0% | $34.77 | — | SHS | 33734H106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 38,045 | $3.083M | 0.0% | $70.68 | — | ACTIVE GROWTH | 46654Q609 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,472 | $3.067M | 0.0% | $68.12 | +9.8% | COM | 78467J100 |
| FPE | FIRST TR EXCH TRADED FD III | 172,549 | $3.054M | 0.0% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| DE | DEERE & CO | 7,185 | $3.044M | 0.0% | $214.57 | +92.9% | COM | 244199105 |
| NTR | NUTRIEN LTD | 67,918 | $3.039M | 0.0% | $47.29 | -2.8% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 37,823 | $2.973M | 0.0% | $66.79 | — | SBI CONS STPLS | 81369Y308 |
| NVBU | AIM ETF PRODUCTS TRUST | 115,921 | $2.963M | 0.0% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| PSEP | INNOVATOR ETFS TRUST | 75,747 | $2.961M | 0.0% | $36.97 | — | US EQTY PWR BUF | 45782C656 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 66,066 | $2.945M | 0.0% | $39.07 | — | FT VEST UQ EQT | 33740U505 |
| OCTU | AIM ETF PRODUCTS TRUST | 116,275 | $2.945M | 0.0% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| SPSB | SPDR SER TR | 98,211 | $2.933M | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| SDY | SPDR SER TR | 22,159 | $2.927M | 0.0% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| STE | STERIS PLC | 14,212 | $2.921M | 0.0% | $195.24 | +11.4% | SHS USD | G8473T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,109 | $2.882M | 0.0% | $46.12 | +84.9% | COM | 744573106 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 133,620 | $2.875M | 0.0% | $20.21 | — | FT VEST US SMALL | 33740F292 |
| SFNC | SIMMONS 1ST NATL CORP | 128,721 | $2.855M | 0.0% | $25.05 | -6.6% | CL A $1 PAR | 828730200 |
| GDX | VANECK ETF TRUST | 84,010 | $2.849M | 0.0% | $29.26 | — | GOLD MINERS ETF | 92189F106 |
| SOXX | ISHARES TR | 13,220 | $2.849M | 0.0% | $269.46 | — | ISHARES SEMICDTR | 464287523 |
| SRLN | SSGA ACTIVE ETF TR | 68,237 | $2.848M | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 33,327 | $2.844M | 0.0% | $105.42 | -20.4% | COM | 70450Y103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 102,145 | $2.824M | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| NVMI | NOVA LTD | 14,284 | $2.813M | 0.0% | $192.19 | 0.0% | COM | M7516K103 |
| VIGI | VANGUARD WHITEHALL FDS | 35,090 | $2.807M | 0.0% | $74.15 | — | INTL DVD ETF | 921946810 |
| PGX | INVESCO EXCH TRADED FD TR II | 241,613 | $2.786M | 0.0% | $13.45 | — | PFD ETF | 46138E511 |
| COF | CAPITAL ONE FINL CORP | 15,391 | $2.744M | 0.0% | $108.77 | +56.9% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 11,375 | $2.74M | 0.0% | $110.73 | +121.1% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 11,877 | $2.726M | 0.0% | $113.05 | +115.8% | COM | 235851102 |
| ABNB | AIRBNB INC | 20,210 | $2.656M | 0.0% | $152.40 | -11.6% | COM CL A | 009066101 |
| G | GENPACT LIMITED | 61,643 | $2.648M | 0.0% | $40.33 | +3.2% | SHS | G3922B107 |
| HCA | HCA HEALTHCARE INC | 8,765 | $2.631M | 0.0% | $119.47 | +189.8% | COM | 40412C101 |
| NJAN | INNOVATOR ETFS TRUST | 54,317 | $2.612M | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| SJM | SMUCKER J M CO | 23,599 | $2.599M | 0.0% | $96.25 | +14.2% | COM NEW | 832696405 |
| SCHW | SCHWAB CHARLES CORP | 35,072 | $2.596M | 0.0% | $45.11 | +63.6% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 70,635 | $2.593M | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| VGT | VANGUARD WORLD FD | 4,136 | $2.572M | 0.0% | $245.44 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,173 | $2.57M | 0.0% | $69.23 | — | FTSE PACIFIC ETF | 922042866 |
| BRO | BROWN & BROWN INC | 25,087 | $2.559M | 0.0% | $34.53 | +207.1% | COM | 115236101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 60,014 | $2.558M | 0.0% | $37.64 | — | FT VEST US EQT | 33740F664 |
| IWC | ISHARES TR | 19,603 | $2.556M | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| FAST | FASTENAL CO | 35,321 | $2.54M | 0.0% | $12.84 | +197.0% | COM | 311900104 |
| GEN | GEN DIGITAL INC | 92,358 | $2.529M | 0.0% | $23.93 | +17.8% | COM | 668771108 |
| DECU | AIM ETF PRODUCTS TRUST | 102,416 | $2.515M | 0.0% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| IGM | ISHARES TR | 24,535 | $2.505M | 0.0% | $110.65 | — | EXPND TEC SC ETF | 464287549 |
| TMUS | T-MOBILE US INC | 11,326 | $2.5M | 0.0% | $134.56 | +66.0% | COM | 872590104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 151,772 | $2.485M | 0.0% | $16.64 | — | INVSCO 30 CORP | 46138J460 |
| DVY | ISHARES TR | 18,842 | $2.474M | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 52,914 | $2.463M | 0.0% | $38.71 | — | FT VEST US EQT | 33740F862 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 133,629 | $2.451M | 0.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| IP | INTERNATIONAL PAPER CO | 45,534 | $2.451M | 0.0% | $33.34 | +53.9% | COM | 460146103 |
| SEPU | AIM ETF PRODUCTS TRUST | 94,880 | $2.445M | 0.0% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,372 | $2.432M | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| AFL | AFLAC INC | 23,328 | $2.413M | 0.0% | $39.19 | +171.6% | COM | 001055102 |
| WDAY | WORKDAY INC | 9,345 | $2.411M | 0.0% | $201.25 | +26.9% | CL A | 98138H101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,375 | $2.364M | 0.0% | $199.36 | +11.6% | COM | N6596X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,950 | $2.352M | 0.0% | $51.56 | — | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 7,224 | $2.339M | 0.0% | $82.32 | +207.3% | COM CL A | 03831W108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 145,693 | $2.338M | 0.0% | $16.34 | — | BULETSHS 2031 CP | 46138J429 |
| ONON | ON HLDG AG | 42,327 | $2.318M | 0.0% | $27.59 | +92.0% | NAMEN AKT A | H5919C104 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,454 | $2.31M | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| MSI | MOTOROLA SOLUTIONS INC | 4,993 | $2.308M | 0.0% | $134.76 | +247.6% | COM NEW | 620076307 |
| AUGU | AIM ETF PRODUCTS TRUST | 87,960 | $2.303M | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| CSGP | COSTAR GROUP INC | 32,166 | $2.303M | 0.0% | $82.41 | -8.4% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 8,346 | $2.299M | 0.0% | $172.46 | +60.1% | COM | 92345Y106 |
| JULU | AIM ETF PRODUCTS TRUST | 86,614 | $2.294M | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| GEV | GE VERNOVA INC | 6,964 | $2.291M | 0.0% | $159.80 | +95.2% | COM | 36828A101 |
| IEI | ISHARES TR | 19,746 | $2.282M | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 82,521 | $2.273M | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| HDV | ISHARES TR | 20,181 | $2.266M | 0.0% | $83.85 | — | CORE HIGH DV ETF | 46429B663 |
| SPIB | SPDR SER TR | 68,709 | $2.251M | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| WTRG | ESSENTIAL UTILS INC | 60,948 | $2.214M | 0.0% | $45.57 | -14.8% | COM | 29670G102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 91,135 | $2.209M | 0.0% | $21.95 | — | FT VEST RIS | 33738D879 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 69,143 | $2.201M | 0.0% | $30.21 | — | VEST U S EQUITY | 33740F227 |
| NSC | NORFOLK SOUTHN CORP | 9,340 | $2.192M | 0.0% | $146.67 | +69.4% | COM | 655844108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 73,358 | $2.183M | 0.0% | $26.54 | — | FT VEST NAS | 33740F581 |
| CI | THE CIGNA GROUP | 7,857 | $2.17M | 0.0% | $264.27 | +17.8% | COM | 125523100 |
| TRNO | TERRENO RLTY CORP | 36,561 | $2.162M | 0.0% | $52.89 | — | COM | 88146M101 |
| JNEU | AIM ETF PRODUCTS TRUST | 79,340 | $2.16M | 0.0% | $25.77 | — | ALLIANZIM US EQU | 00888H588 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 90,719 | $2.155M | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 107,009 | $2.146M | 0.0% | $35.92 | -37.2% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 3,368 | $2.142M | 0.0% | $248.71 | +163.4% | COM | 701094104 |
| AN | AUTONATION INC | 12,531 | $2.128M | 0.0% | $93.63 | +80.4% | COM | 05329W102 |
| WEX | WEX INC | 12,018 | $2.107M | 0.0% | $182.26 | +2.9% | COM | 96208T104 |
| SYY | SYSCO CORP | 27,260 | $2.084M | 0.0% | $58.49 | +26.4% | COM | 871829107 |
| MELI | MERCADOLIBRE INC | 1,223 | $2.08M | 0.0% | $1395.20 | +39.6% | COM | 58733R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,949 | $2.073M | 0.0% | $44.54 | +155.3% | COM | 416515104 |
| FCX | FREEPORT-MCMORAN INC | 54,429 | $2.073M | 0.0% | $31.42 | +40.2% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 3,444 | $2.047M | 0.0% | $166.76 | +226.2% | COM | 05464C101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 82,479 | $2.045M | 0.0% | $23.57 | — | FT VEST U.S | 33740F466 |
| ARLU | AIM ETF PRODUCTS TRUST | 74,805 | $2.038M | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| DAL | DELTA AIR LINES INC DEL | 33,358 | $2.018M | 0.0% | $43.45 | +34.2% | COM NEW | 247361702 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 99,062 | $1.992M | 0.0% | $20.55 | — | BULLETSHS 2032 | 46139W858 |
| ITOT | ISHARES TR | 15,353 | $1.975M | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 97,512 | $1.963M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| MSCI | MSCI INC | 3,268 | $1.961M | 0.0% | $504.31 | +17.3% | COM | 55354G100 |
| GSSC | GOLDMAN SACHS ETF TR | 28,190 | $1.949M | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| SPTI | SPDR SER TR | 69,390 | $1.935M | 0.0% | $44.21 | — | PORTFLI INTRMDIT | 78464A672 |
| CTAS | CINTAS CORP | 10,419 | $1.904M | 0.0% | $160.13 | +30.1% | COM | 172908105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 110,735 | $1.891M | 0.0% | $25.81 | — | UNIT LTD PARTN | 726503105 |
| AVLV | AMERICAN CENTY ETF TR | 28,093 | $1.876M | 0.0% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 96,222 | $1.874M | 0.0% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,045 | $1.856M | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| IVE | ISHARES TR | 9,710 | $1.854M | 0.0% | $102.15 | — | S&P 500 VAL ETF | 464287408 |
| GSIE | GOLDMAN SACHS ETF TR | 55,521 | $1.851M | 0.0% | $31.34 | — | ACTIVEBETA INT | 381430107 |
| BWXT | BWX TECHNOLOGIES INC | 16,530 | $1.841M | 0.0% | $57.97 | +108.9% | COM | 05605H100 |
| MBB | ISHARES TR | 20,077 | $1.841M | 0.0% | $92.53 | — | MBS ETF | 464288588 |
| MAYU | AIM ETF PRODUCTS TRUST | 64,666 | $1.837M | 0.0% | $26.69 | — | ALLIANZIM US EQU | 00888H596 |
| XYZ | BLOCK INC | 21,456 | $1.824M | 0.0% | $97.21 | -15.6% | CL A | 852234103 |
| TYL | TYLER TECHNOLOGIES INC | 3,156 | $1.82M | 0.0% | $353.36 | +71.0% | COM | 902252105 |
| VTEB | VANGUARD MUN BD FDS | 36,127 | $1.811M | 0.0% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| CHD | CHURCH & DWIGHT CO INC | 17,242 | $1.805M | 0.0% | $85.53 | +21.6% | COM | 171340102 |
| EQIX | EQUINIX INC | 1,913 | $1.804M | 0.0% | $341.57 | +162.8% | COM | 29444U700 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 48,261 | $1.803M | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| USMV | ISHARES TR | 20,265 | $1.799M | 0.0% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| LNT | ALLIANT ENERGY CORP | 30,413 | $1.799M | 0.0% | $41.50 | +40.6% | COM | 018802108 |
| KDEC | INNOVATOR ETFS TRUST | 74,885 | $1.796M | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| RF | REGIONS FINANCIAL CORP NEW | 76,344 | $1.796M | 0.0% | $12.76 | +84.4% | COM | 7591EP100 |
| WCN | WASTE CONNECTIONS INC | 10,426 | $1.789M | 0.0% | $92.06 | +96.3% | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC | 8,712 | $1.786M | 0.0% | $179.19 | +12.8% | COM | 70432V102 |
| SPYG | SPDR SER TR | 20,298 | $1.784M | 0.0% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 89,866 | $1.784M | 0.0% | $19.85 | — | FT VEST US EQT | 33740F185 |
| AJG | GALLAGHER ARTHUR J & CO | 6,128 | $1.739M | 0.0% | $158.22 | +82.1% | COM | 363576109 |
| GNRC | GENERAC HLDGS INC | 11,210 | $1.738M | 0.0% | $193.45 | -10.7% | COM | 368736104 |
| PSX | PHILLIPS 66 | 14,987 | $1.707M | 0.0% | $69.60 | +75.3% | COM | 718546104 |
| AAP | ADVANCE AUTO PARTS INC | 36,069 | $1.706M | 0.0% | $66.10 | -40.2% | COM | 00751Y106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 55,670 | $1.696M | 0.0% | $28.59 | — | FT VEST LADDERED | 33740F755 |
| PCEF | INVESCO EXCH TRADED FD TR II | 87,845 | $1.683M | 0.0% | $20.25 | — | CEF INM COMPSI | 46138E404 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,736 | $1.671M | 0.0% | $190.75 | +124.5% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 12,389 | $1.662M | 0.0% | $72.08 | +83.5% | COM | 988498101 |
| DXCM | DEXCOM INC | 21,354 | $1.661M | 0.0% | $103.51 | -28.5% | COM | 252131107 |
| TRGP | TARGA RES CORP | 9,294 | $1.659M | 0.0% | $22.63 | +674.2% | COM | 87612G101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,520 | $1.659M | 0.0% | $195.50 | +48.7% | COM | 127387108 |
| VCR | VANGUARD WORLD FD | 4,394 | $1.649M | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| PINS | PINTEREST INC | 56,534 | $1.639M | 0.0% | $28.19 | +11.5% | CL A | 72352L106 |
| AZN | ASTRAZENECA PLC | 24,987 | $1.637M | 0.0% | $49.57 | — | SPONSORED ADR | 046353108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,023 | $1.627M | 0.0% | $44.64 | — | SHS | 337344105 |
| IUSB | ISHARES TR | 35,850 | $1.62M | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| IDU | ISHARES TR | 16,836 | $1.62M | 0.0% | $91.07 | — | U.S. UTILITS ETF | 464287697 |
| SNY | SANOFI | 33,346 | $1.608M | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| CPRT | COPART INC | 27,915 | $1.602M | 0.0% | $38.98 | +46.1% | COM | 217204106 |
| KRE | SPDR SER TR | 26,525 | $1.601M | 0.0% | $50.39 | — | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 26,571 | $1.587M | 0.0% | $36.89 | +72.5% | CL A | 609207105 |
| SPYD | SPDR SER TR | 36,430 | $1.575M | 0.0% | $36.51 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 57,493 | $1.574M | 0.0% | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| MPLX | MPLX LP | 32,483 | $1.555M | 0.0% | $35.18 | — | COM UNIT REP LTD | 55336V100 |
| SFLR | INNOVATOR ETFS TRUST | 47,508 | $1.551M | 0.0% | $32.19 | — | QUITY MANAGD FLR | 45783Y673 |
| TEL | TE CONNECTIVITY PLC | 10,847 | $1.551M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 33,490 | $1.537M | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| WEST | WESTROCK COFFEE CO | 236,364 | $1.517M | 0.0% | $8.65 | -20.6% | COM | 96145W103 |
| MU | MICRON TECHNOLOGY INC | 18,023 | $1.517M | 0.0% | $89.47 | +13.2% | COM | 595112103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 39,191 | $1.506M | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| — | KELLANOVA | 18,479 | $1.496M | 0.0% | $51.36 | +52.2% | COM | 487836108 |
| FMB | FIRST TR EXCH TRADED FD III | 29,208 | $1.49M | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,477 | $1.484M | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 71,795 | $1.48M | 0.0% | $21.22 | — | INVESCO BULLETSH | 46139W825 |
| — | TOTALENERGIES SE | 27,163 | $1.48M | 0.0% | $49.08 | — | SPONSORED ADS | 89151E109 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1.477M | 0.0% | $2485.12 | +91.7% | COM | 09857L108 |
| IYG | ISHARES TR | 18,935 | $1.473M | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| JNK | SPDR SER TR | 15,427 | $1.473M | 0.0% | $102.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,669 | $1.472M | 0.0% | $52.95 | +25.3% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,282 | $1.461M | 0.0% | $182.24 | +10.9% | COM | 679580100 |
| ED | CONSOLIDATED EDISON INC | 16,318 | $1.456M | 0.0% | $74.31 | +27.6% | COM | 209115104 |
| DVYE | ISHARES INC | 56,329 | $1.455M | 0.0% | $25.79 | — | EM MKTS DIV ETF | 464286319 |
| IWY | ISHARES TR | 6,116 | $1.439M | 0.0% | $149.11 | — | RUS TP200 GR ETF | 464289438 |
| DORM | DORMAN PRODS INC | 10,871 | $1.408M | 0.0% | $77.18 | +65.9% | COM | 258278100 |
| NOBL | PROSHARES TR | 14,090 | $1.403M | 0.0% | $85.63 | — | S&P 500 DV ARIST | 74348A467 |
| ECL | ECOLAB INC | 5,973 | $1.4M | 0.0% | $170.43 | +44.1% | COM | 278865100 |
| EXPD | EXPEDITORS INTL WASH INC | 12,581 | $1.394M | 0.0% | $75.71 | +55.1% | COM | 302130109 |
| SPHY | SPDR SER TR | 59,275 | $1.391M | 0.0% | $23.43 | — | PORTFLI HIGH YLD | 78468R606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,453 | $1.391M | 0.0% | $221.66 | +109.1% | COM | 92532F100 |
| GSST | GOLDMAN SACHS ETF TR | 27,565 | $1.384M | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| OEF | ISHARES TR | 4,727 | $1.365M | 0.0% | $156.95 | — | S&P 100 ETF | 464287101 |
| DXPE | DXP ENTERPRISES INC | 16,509 | $1.364M | 0.0% | $42.28 | +55.2% | COM NEW | 233377407 |
| SPYI | NEOS ETF TRUST | 26,750 | $1.359M | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| MNR | MACH NATURAL RESOURCES LP | 79,000 | $1.357M | 0.0% | $16.13 | — | COM UNIT LTD PAR | 55445L100 |
| SMOT | VANECK ETF TRUST | 39,278 | $1.354M | 0.0% | $33.65 | — | MORNINGSTAR SMID | 92189H730 |
| CVS | CVS HEALTH CORP | 29,593 | $1.328M | 0.0% | $62.43 | -14.1% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 5,236 | $1.328M | 0.0% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 4,750 | $1.325M | 0.0% | $180.22 | +50.7% | CL A | 571903202 |
| UNM | UNUM GROUP | 18,066 | $1.319M | 0.0% | $32.33 | +113.2% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 14,506 | $1.319M | 0.0% | $66.63 | +39.7% | COM | 194162103 |
| TFLO | ISHARES TR | 26,071 | $1.316M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| DIVO | AMPLIFY ETF TR | 32,504 | $1.316M | 0.0% | $33.79 | — | CWP ENHANCED DIV | 032108409 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,307 | $1.308M | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| WELL | WELLTOWER INC | 10,308 | $1.299M | 0.0% | $73.00 | +76.3% | COM | 95040Q104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,180 | $1.281M | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| ANET | ARISTA NETWORKS INC | 11,503 | $1.271M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| BHE | BENCHMARK ELECTRS INC | 27,994 | $1.271M | 0.0% | $23.44 | +93.9% | COM | 08160H101 |
| PJUL | INNOVATOR ETFS TRUST | 30,653 | $1.262M | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 46,840 | $1.261M | 0.0% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| ICLR | ICON PLC | 6,003 | $1.259M | 0.0% | $216.37 | +7.9% | SHS | G4705A100 |
| GWW | GRAINGER W W INC | 1,192 | $1.256M | 0.0% | $399.21 | +179.6% | COM | 384802104 |
| PPG | PPG INDS INC | 10,482 | $1.252M | 0.0% | $97.82 | +24.2% | COM | 693506107 |
| GSK | GSK PLC | 36,932 | $1.249M | 0.0% | $31.05 | — | SPONSORED ADR | 37733W204 |
| ASML | ASML HOLDING N V | 1,799 | $1.247M | 0.0% | $858.78 | — | N Y REGISTRY SHS | N07059210 |
| HUBS | HUBSPOT INC | 1,788 | $1.246M | 0.0% | $423.81 | +51.7% | COM | 443573100 |
| RY | ROYAL BK CDA | 10,268 | $1.237M | 0.0% | $80.40 | +53.5% | COM | 780087102 |
| GPN | GLOBAL PMTS INC | 11,026 | $1.236M | 0.0% | $113.17 | -4.7% | COM | 37940X102 |
| ACWV | ISHARES INC | 11,241 | $1.228M | 0.0% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| FNB | F N B CORP | 82,976 | $1.226M | 0.0% | $11.80 | +25.4% | COM | 302520101 |
| CM | CANADIAN IMPERIAL BK COMM | 19,152 | $1.211M | 0.0% | $36.86 | +67.0% | COM | 136069101 |
| IJK | ISHARES TR | 13,317 | $1.211M | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| XLU | SELECT SECTOR SPDR TR | 15,921 | $1.205M | 0.0% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,221 | $1.205M | 0.0% | $70.99 | +6.6% | SHS - A - | N53745100 |
| IJT | ISHARES TR | 8,898 | $1.204M | 0.0% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,859 | $1.201M | 0.0% | $147.38 | +65.6% | COM | 43300A203 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,555 | $1.19M | 0.0% | $45.46 | +13.9% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 8,519 | $1.188M | 0.0% | $46.49 | +220.2% | COM | 56585A102 |
| BINC | BLACKROCK ETF TRUST II | 22,700 | $1.181M | 0.0% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| ETR | ENTERGY CORP NEW | 15,559 | $1.18M | 0.0% | $54.78 | +27.7% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,606 | $1.179M | 0.0% | $202.55 | +15.8% | COM | 502431109 |
| ESGU | ISHARES TR | 9,142 | $1.178M | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| — | BRANDYWINEGBL GBL INCM OPP F | 147,108 | $1.177M | 0.0% | $10.42 | — | COM | 10537L104 |
| DELL | DELL TECHNOLOGIES INC | 10,210 | $1.177M | 0.0% | $94.48 | +30.3% | CL C | 24703L202 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,060 | $1.172M | 0.0% | $150.60 | +169.6% | COM | 88262P102 |
| SOUN | SOUNDHOUND AI INC | 58,905 | $1.169M | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| AMP | AMERIPRISE FINL INC | 2,189 | $1.165M | 0.0% | $284.49 | +85.0% | COM | 03076C106 |
| GCOW | PACER FDS TR | 34,530 | $1.165M | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 44,805 | $1.164M | 0.0% | $25.72 | — | SHORT DURATION M | 14020Y607 |
| ACGL | ARCH CAP GROUP LTD | 12,565 | $1.16M | 0.0% | $91.25 | +7.6% | ORD | G0450A105 |
| KEX | KIRBY CORP | 10,937 | $1.157M | 0.0% | $80.90 | +48.9% | COM | 497266106 |
| DKNG | DRAFTKINGS INC NEW | 30,678 | $1.141M | 0.0% | $39.79 | -0.3% | COM CL A | 26142V105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 84,491 | $1.14M | 0.0% | $11.85 | -0.5% | COM NEW | 03761U502 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24,836 | $1.126M | 0.0% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| EXE | EXPAND ENERGY CORPORATION | 11,293 | $1.124M | 0.0% | $80.11 | +11.4% | COM | 165167735 |
| TAP | MOLSON COORS BEVERAGE CO | 19,610 | $1.124M | 0.0% | $49.99 | +11.9% | CL B | 60871R209 |
| OMF | ONEMAIN HLDGS INC | 21,481 | $1.12M | 0.0% | $43.54 | +19.1% | COM | 68268W103 |
| MRVL | MARVELL TECHNOLOGY INC | 10,055 | $1.111M | 0.0% | $61.98 | +49.2% | COM | 573874104 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,855 | $1.107M | 0.0% | $64.41 | — | S&P MDCP400 PR | 46137V217 |
| MGNI | MAGNITE INC | 69,372 | $1.104M | 0.0% | $17.18 | -14.6% | COM | 55955D100 |
| BMAR | INNOVATOR ETFS TRUST | 23,781 | $1.097M | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| KD | KYNDRYL HLDGS INC | 31,701 | $1.097M | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| — | BARRICK GOLD CORP | 70,516 | $1.093M | 0.0% | $18.79 | — | COM | 067901108 |
| TTD | THE TRADE DESK INC | 9,228 | $1.085M | 0.0% | $85.62 | +44.5% | COM CL A | 88339J105 |
| BP | BP PLC | 36,229 | $1.071M | 0.0% | $39.13 | — | SPONSORED ADR | 055622104 |
| FTAI | FTAI AVIATION LTD | 7,395 | $1.065M | 0.0% | $15.67 | +830.7% | SHS | G3730V105 |
| SRE | SEMPRA | 12,130 | $1.064M | 0.0% | $62.61 | +34.7% | COM | 816851109 |
| DSGX | DESCARTES SYS GROUP INC | 9,308 | $1.057M | 0.0% | $69.19 | +61.2% | COM | 249906108 |
| IYJ | ISHARES TR | 7,863 | $1.05M | 0.0% | $116.72 | — | US INDUSTRIALS | 464287754 |
| — | GABELLI HLTHCARE & WELLNESS | 108,534 | $1.046M | 0.0% | $9.75 | — | SHS | 36246K103 |
| AIG | AMERICAN INTL GROUP INC | 14,327 | $1.043M | 0.0% | $41.12 | +78.2% | COM NEW | 026874784 |
| MKL | MARKEL GROUP INC | 599 | $1.034M | 0.0% | $1373.85 | +20.8% | COM | 570535104 |
| ITA | ISHARES TR | 7,108 | $1.033M | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| GINN | GOLDMAN SACHS ETF TR | 16,714 | $1.029M | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| KR | KROGER CO | 16,758 | $1.025M | 0.0% | $33.49 | +71.2% | COM | 501044101 |
| CTRA | COTERRA ENERGY INC | 39,980 | $1.021M | 0.0% | $21.50 | +11.2% | COM | 127097103 |
| SAP | SAP SE | 4,126 | $1.016M | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| DPZ | DOMINOS PIZZA INC | 2,413 | $1.013M | 0.0% | $273.11 | +57.1% | COM | 25754A201 |
| IYF | ISHARES TR | 9,152 | $1.012M | 0.0% | $91.55 | — | U.S. FINLS ETF | 464287788 |
| HBAN | HUNTINGTON BANCSHARES INC | 61,237 | $996K | 0.0% | $9.88 | +59.0% | COM | 446150104 |
| EWBC | EAST WEST BANCORP INC | 10,402 | $996K | 0.0% | $49.21 | +92.8% | COM | 27579R104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 33,785 | $996K | 0.0% | $29.48 | — | HEDGED EQUITY | 82889N764 |
| AER | AERCAP HOLDINGS NV | 10,394 | $995K | 0.0% | $59.13 | +60.8% | SHS | N00985106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,775 | $992K | 0.0% | $10.54 | — | COM | 670682103 |
| NUE | NUCOR CORP | 8,455 | $987K | 0.0% | $80.33 | +75.4% | COM | 670346105 |
| RJF | RAYMOND JAMES FINL INC | 6,350 | $986K | 0.0% | $92.72 | +60.3% | COM | 754730109 |
| VLU | SPDR SER TR | 5,356 | $986K | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| JULH | INNOVATOR ETFS TRUST | 39,252 | $979K | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| REAL | THE REALREAL INC | 89,501 | $978K | 0.0% | $5.32 | 0.0% | COM | 88339P101 |
| SLB | SCHLUMBERGER LTD | 25,509 | $978K | 0.0% | $41.83 | -3.2% | COM STK | 806857108 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $978K | 0.0% | $49.86 | +62.5% | COM | 88224Q107 |
| GBIL | GOLDMAN SACHS ETF TR | 9,748 | $974K | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,880 | $972K | 0.0% | $107.35 | — | VNG RUS2000IDX | 92206C664 |
| FV | FIRST TR EXCHANGE-TRADED FD | 16,406 | $969K | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSN | VERISIGN INC | 4,652 | $963K | 0.0% | $164.97 | +13.2% | COM | 92343E102 |
| AIQ | GLOBAL X FDS | 24,861 | $961K | 0.0% | $34.84 | — | ARTIFICIAL ETF | 37954Y632 |
| LULU | LULULEMON ATHLETICA INC | 2,505 | $958K | 0.0% | $372.09 | -12.3% | COM | 550021109 |
| SON | SONOCO PRODS CO | 19,532 | $954K | 0.0% | $35.94 | +36.4% | COM | 835495102 |
| DD | DUPONT DE NEMOURS INC | 12,508 | $954K | 0.0% | $25.67 | +31.8% | COM | 26614N102 |
| HLN | HALEON PLC | 99,937 | $953K | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,498 | $945K | 0.0% | $103.36 | +175.6% | COM | 562750109 |
| URA | GLOBAL X FDS | 35,288 | $945K | 0.0% | $19.85 | — | GLOBAL X URANIUM | 37954Y871 |
| NEAR | ISHARES U S ETF TR | 18,690 | $944K | 0.0% | $50.44 | — | SHORT DURATION B | 46431W507 |
| BSX | BOSTON SCIENTIFIC CORP | 10,546 | $942K | 0.0% | $62.70 | +40.4% | COM | 101137107 |
| IONQ | IONQ INC | 22,408 | $936K | 0.0% | $25.08 | 0.0% | COM | 46222L108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,682 | $934K | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| CORZ | CORE SCIENTIFIC INC NEW | 65,972 | $927K | 0.0% | $14.77 | 0.0% | COM | 21874A106 |
| KRP | KIMBELL RTY PARTNERS LP | 56,665 | $920K | 0.0% | $15.08 | — | UNIT | 49435R102 |
| BOND | PIMCO ETF TR | 10,147 | $917K | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,601 | $912K | 0.0% | $437.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GABELLI DIVID & INCOME TR | 37,708 | $911K | 0.0% | $20.08 | — | COM | 36242H104 |
| SLP | SIMULATIONS PLUS INC | 32,447 | $905K | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| IMO | IMPERIAL OIL LTD | 14,571 | $898K | 0.0% | $50.05 | +40.5% | COM NEW | 453038408 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,750 | $889K | 0.0% | $33.72 | — | CONSUMR DISCRE | 33734X101 |
| SMTC | SEMTECH CORP | 14,368 | $889K | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 59,870 | $888K | 0.0% | $15.34 | — | COM | 12812C106 |
| ILMN | ILLUMINA INC | 6,623 | $885K | 0.0% | $258.86 | -45.0% | COM | 452327109 |
| VMC | VULCAN MATLS CO | 3,437 | $884K | 0.0% | $150.39 | +77.4% | COM | 929160109 |
| FTLS | FIRST TR EXCH TRADED FD III | 13,295 | $875K | 0.0% | $65.81 | — | LNG/SHT EQUITY | 33739P103 |
| GM | GENERAL MTRS CO | 16,353 | $871K | 0.0% | $31.07 | +66.6% | COM | 37045V100 |
| IJS | ISHARES TR | 8,009 | $870K | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| — | BLUE OWL CAP CORP III | 60,161 | $868K | 0.0% | $15.13 | — | COM SHS | 69122G102 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 36,508 | $861K | 0.0% | $20.50 | — | FT VEST U.S | 33740F417 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,853 | $853K | 0.0% | $76.14 | +72.5% | COM | 030420103 |
| — | CYBERARK SOFTWARE LTD | 2,545 | $848K | 0.0% | $234.31 | — | SHS | M2682V108 |
| ADI | ANALOG DEVICES INC | 3,980 | $846K | 0.0% | $146.14 | +48.3% | COM | 032654105 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,611 | $836K | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,857 | $835K | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 36,418 | $834K | 0.0% | $22.91 | — | CONVERGENCE LNG | 89834G760 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,493 | $828K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | GABELLI GLOBAL SMALL & MID C | 70,685 | $827K | 0.0% | $11.61 | — | COM | 36249W104 |
| VXF | VANGUARD INDEX FDS | 4,330 | $823K | 0.0% | $138.19 | — | EXTEND MKT ETF | 922908652 |
| MCK | MCKESSON CORP | 1,443 | $822K | 0.0% | $190.83 | +192.0% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,458 | $821K | 0.0% | $160.37 | +8.1% | COM | 874054109 |
| ELF | E L F BEAUTY INC | 6,484 | $814K | 0.0% | $164.68 | -27.2% | COM | 26856L103 |
| VRT | VERTIV HOLDINGS CO | 7,163 | $814K | 0.0% | $92.29 | +28.4% | COM CL A | 92537N108 |
| WWD | WOODWARD INC | 4,867 | $810K | 0.0% | $104.23 | +62.8% | COM | 980745103 |
| IDXX | IDEXX LABS INC | 1,954 | $808K | 0.0% | $373.70 | +17.4% | COM | 45168D104 |
| SNPS | SYNOPSYS INC | 1,664 | $808K | 0.0% | $386.63 | +35.2% | COM | 871607107 |
| QDPL | PACER FDS TR | 20,915 | $803K | 0.0% | $37.10 | — | METAURUS CAP 400 | 69374H436 |
| — | ASPEN TECHNOLOGY INC | 3,210 | $801K | 0.0% | $204.82 | — | COM | 29109X106 |
| HUBB | HUBBELL INC | 1,895 | $794K | 0.0% | $332.87 | +32.1% | COM | 443510607 |
| MRSH | MARSH & MCLENNAN COS INC | 3,724 | $791K | 0.0% | $130.69 | +66.6% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 9,825 | $789K | 0.0% | $100.35 | -12.3% | COM | 854502101 |
| ALC | ALCON AG | 9,259 | $786K | 0.0% | $66.53 | +35.1% | ORD SHS | H01301128 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 33,889 | $782K | 0.0% | $23.45 | — | BULSHS 2025 HY | 46138J817 |
| EA | ELECTRONIC ARTS INC | 5,337 | $781K | 0.0% | $130.15 | +17.6% | COM | 285512109 |
| CRL | CHARLES RIV LABS INTL INC | 4,210 | $777K | 0.0% | $259.67 | -25.8% | COM | 159864107 |
| BOXX | EA SERIES TRUST | 7,005 | $773K | 0.0% | $109.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| VXUS | VANGUARD STAR FDS | 13,103 | $772K | 0.0% | $57.76 | — | VG TL INTL STK F | 921909768 |
| AMTM | AMENTUM HOLDINGS INC | 36,702 | $772K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,946 | $770K | 0.0% | $63.17 | +99.3% | COM | 538034109 |
| GLW | CORNING INC | 16,191 | $769K | 0.0% | $27.73 | +67.1% | COM | 219350105 |
| — | VIRTUS TOTAL RETURN FD INC | 129,904 | $761K | 0.0% | $5.39 | — | COM | 92835W107 |
| NGL | NGL ENERGY PARTNERS LP | 152,000 | $758K | 0.0% | $4.38 | — | COM UNIT REPST | 62913M107 |
| ARCB | ARCBEST CORP | 8,128 | $758K | 0.0% | $73.48 | +42.7% | COM | 03937C105 |
| ESE | ESCO TECHNOLOGIES INC | 5,667 | $755K | 0.0% | $117.51 | +15.4% | COM | 296315104 |
| IT | GARTNER INC | 1,557 | $754K | 0.0% | $145.05 | +255.4% | COM | 366651107 |
| IAT | ISHARES TR | 14,940 | $752K | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| IWMI | NEOS ETF TRUST | 15,240 | $746K | 0.0% | $50.92 | — | RUSSELL 2000 HIG | 78433H634 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,932 | $746K | 0.0% | $368.64 | +5.1% | CL A | 989207105 |
| APA | APA CORPORATION | 32,092 | $741K | 0.0% | $30.73 | -27.9% | COM | 03743Q108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 31,702 | $738K | 0.0% | $23.98 | — | INVSCO BLSH 26 | 46138J635 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,995 | $736K | 0.0% | $45.23 | +17.2% | COM | 61174X109 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,311 | $735K | 0.0% | $27.45 | +217.0% | COM CL A | 21044C107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,226 | $735K | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| ALGN | ALIGN TECHNOLOGY INC | 3,517 | $733K | 0.0% | $327.33 | -31.8% | COM | 016255101 |
| VDE | VANGUARD WORLD FD | 6,031 | $732K | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| DG | DOLLAR GEN CORP NEW | 9,633 | $730K | 0.0% | $143.31 | -46.4% | COM | 256677105 |
| WPC | WP CAREY INC | 13,392 | $730K | 0.0% | $61.70 | — | COM | 92936U109 |
| CFR | CULLEN FROST BANKERS INC | 5,431 | $729K | 0.0% | $101.79 | +24.6% | COM | 229899109 |
| — | VIPER ENERGY INC | 14,834 | $728K | 0.0% | $32.94 | — | CL A | 927959106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 27,451 | $724K | 0.0% | $18.69 | +37.1% | COM NEW | 50077B207 |
| CLH | CLEAN HARBORS INC | 3,144 | $724K | 0.0% | $140.31 | +77.0% | COM | 184496107 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,448 | $718K | 0.0% | $12.55 | — | COM | 78573L106 |
| IYH | ISHARES TR | 12,233 | $713K | 0.0% | $89.72 | — | US HLTHCARE ETF | 464287762 |
| CBSH | COMMERCE BANCSHARES INC | 11,433 | $712K | 0.0% | $41.94 | +40.8% | COM | 200525103 |
| FLOT | ISHARES TR | 13,999 | $712K | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| JEF | JEFFERIES FINL GROUP INC | 9,080 | $712K | 0.0% | $58.44 | +18.6% | COM | 47233W109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,138 | $711K | 0.0% | $34.83 | — | SHS CREATION UNI | 14020G101 |
| IEFA | ISHARES TR | 10,093 | $709K | 0.0% | $73.90 | — | CORE MSCI EAFE | 46432F842 |
| CEG | CONSTELLATION ENERGY CORP | 3,168 | $709K | 0.0% | $81.75 | +203.1% | COM | 21037T109 |
| CINF | CINCINNATI FINL CORP | 4,918 | $707K | 0.0% | $76.14 | +86.5% | COM | 172062101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,925 | $703K | 0.0% | $12.16 | — | UNIT | 85207H104 |
| ITB | ISHARES TR | 6,791 | $702K | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| FANG | DIAMONDBACK ENERGY INC | 4,285 | $702K | 0.0% | $171.62 | -0.4% | COM | 25278X109 |
| FIDU | FIDELITY COVINGTON TRUST | 9,985 | $702K | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| EFV | ISHARES TR | 13,358 | $701K | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| LBRDK | LIBERTY BROADBAND CORP | 9,310 | $696K | 0.0% | $124.74 | -37.4% | COM SER C | 530307305 |
| CAH | CARDINAL HEALTH INC | 5,866 | $694K | 0.0% | $45.50 | +152.3% | COM | 14149Y108 |
| F | FORD MTR CO | 69,836 | $691K | 0.0% | $9.01 | +9.5% | COM | 345370860 |
| EQT | EQT CORP | 14,983 | $691K | 0.0% | $22.40 | +81.6% | COM | 26884L109 |
| SPDW | SPDR INDEX SHS FDS | 20,215 | $690K | 0.0% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| TT | TRANE TECHNOLOGIES PLC | 1,841 | $680K | 0.0% | $273.94 | +43.7% | SHS | G8994E103 |
| SAIA | SAIA INC | 1,490 | $679K | 0.0% | $464.12 | +6.6% | COM | 78709Y105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,514 | $678K | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| REGN | REGENERON PHARMACEUTICALS | 948 | $675K | 0.0% | $563.45 | +48.1% | COM | 75886F107 |
| LII | LENNOX INTL INC | 1,104 | $673K | 0.0% | $446.79 | +38.4% | COM | 526107107 |
| PCG | PG&E CORP | 33,329 | $673K | 0.0% | $16.24 | +24.1% | COM | 69331C108 |
| LRGE | LEGG MASON ETF INVT | 8,906 | $670K | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| EOG | EOG RES INC | 5,458 | $669K | 0.0% | $90.14 | +36.8% | COM | 26875P101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,617 | $667K | 0.0% | $107.71 | — | 500 VAL IDX FD | 921932703 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,835 | $666K | 0.0% | $41.20 | +49.5% | COM | 962879102 |
| COWZ | PACER FDS TR | 11,779 | $665K | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| QDEL | QUIDELORTHO CORP | 14,915 | $664K | 0.0% | $40.91 | 0.0% | COM | 219798105 |
| TSPA | T ROWE PRICE ETF INC | 17,938 | $663K | 0.0% | $36.97 | — | US EQUITY RESEAR | 87283Q503 |
| EAT | BRINKER INTL INC | 5,000 | $661K | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 86,040 | $657K | 0.0% | $8.37 | — | COM | 92829B101 |
| VST | VISTRA CORP | 4,765 | $657K | 0.0% | $47.91 | +187.8% | COM | 92840M102 |
| GSEW | GOLDMAN SACHS ETF TR | 8,500 | $656K | 0.0% | $77.22 | — | EQUAL WEIGHT US | 381430438 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,900 | $656K | 0.0% | $47.28 | — | S&P500 PUR GWT | 46137V266 |
| GRMN | GARMIN LTD | 3,180 | $656K | 0.0% | $61.77 | +211.6% | SHS | H2906T109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 32,247 | $652K | 0.0% | $20.67 | — | BULLETSHARES 203 | 46139W783 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,116 | $646K | 0.0% | $107.54 | -1.4% | COM | 98956P102 |
| ARKK | ARK ETF TR | 11,373 | $646K | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| EFAV | ISHARES TR | 9,060 | $641K | 0.0% | $63.98 | — | MSCI EAFE MIN VL | 46429B689 |
| IBB | ISHARES TR | 4,841 | $640K | 0.0% | $137.65 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 2,366 | $638K | 0.0% | $164.50 | — | LARGE CAP ETF | 922908637 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,177 | $638K | 0.0% | $120.32 | -2.0% | SHS USD | G50871105 |
| TECH | BIO-TECHNE CORP | 8,846 | $637K | 0.0% | $75.28 | -3.0% | COM | 09073M104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,845 | $636K | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| LUV | SOUTHWEST AIRLS CO | 18,906 | $636K | 0.0% | $42.72 | -27.3% | COM | 844741108 |
| PCAR | PACCAR INC | 6,105 | $635K | 0.0% | $101.04 | +2.8% | COM | 693718108 |
| PJAN | INNOVATOR ETFS TRUST | 15,030 | $635K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| NVDY | TIDAL TR II | 27,132 | $634K | 0.0% | $28.22 | — | YIELDMAX NVDA | 88634T774 |
| MATX | MATSON INC | 4,688 | $632K | 0.0% | $119.13 | +20.3% | COM | 57686G105 |
| — | SKECHERS U S A INC | 9,392 | $632K | 0.0% | $67.24 | — | CL A | 830566105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,975 | $631K | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| NVS | NOVARTIS AG | 6,484 | $631K | 0.0% | $82.23 | — | SPONSORED ADR | 66987V109 |
| SCHG | SCHWAB STRATEGIC TR | 22,635 | $631K | 0.0% | $33.41 | — | US LCAP GR ETF | 808524300 |
| IAI | ISHARES TR | 4,343 | $626K | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| TIP | ISHARES TR | 5,852 | $624K | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| HAL | HALLIBURTON CO | 22,775 | $619K | 0.0% | $35.03 | -19.3% | COM | 406216101 |
| STIP | ISHARES TR | 6,140 | $618K | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BABA | ALIBABA GROUP HLDG LTD | 7,248 | $615K | 0.0% | $107.57 | — | SPONSORED ADS | 01609W102 |
| MLPX | GLOBAL X FDS | 10,145 | $614K | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| KGC | KINROSS GOLD CORP | 66,098 | $613K | 0.0% | $9.86 | 0.0% | COM | 496902404 |
| VDC | VANGUARD WORLD FD | 2,899 | $613K | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| XLI | SELECT SECTOR SPDR TR | 4,634 | $611K | 0.0% | $87.20 | — | INDL | 81369Y704 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,377 | $610K | 0.0% | $45.62 | — | INCOME ETF | 46641Q159 |
| KAUG | INNOVATOR ETFS TRUST | 24,220 | $609K | 0.0% | $25.09 | — | US SMALL CAP PWR | 45783Y137 |
| PSTG | PURE STORAGE INC | 9,913 | $609K | 0.0% | $41.85 | +33.1% | CL A | 74624M102 |
| CTVA | CORTEVA INC | 10,690 | $609K | 0.0% | $30.31 | +92.7% | COM | 22052L104 |
| VFH | VANGUARD WORLD FD | 5,152 | $608K | 0.0% | $60.81 | — | FINANCIALS ETF | 92204A405 |
| BALL | BALL CORP | 11,029 | $608K | 0.0% | $69.19 | -13.0% | COM | 058498106 |
| O | REALTY INCOME CORP | 11,326 | $605K | 0.0% | $48.26 | +13.0% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 18,475 | $605K | 0.0% | $45.86 | -20.5% | COM | 25179M103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,844 | $604K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| SJNK | SPDR SER TR | 23,667 | $598K | 0.0% | $26.71 | — | BLOOMBERG SHT TE | 78468R408 |
| AVY | AVERY DENNISON CORP | 3,189 | $597K | 0.0% | $173.25 | +15.0% | COM | 053611109 |
| PAVE | GLOBAL X FDS | 14,766 | $597K | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,281 | $595K | 0.0% | $24.95 | +56.2% | COM | 31983A103 |
| YELP | YELP INC | 15,362 | $595K | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| GLOB | GLOBANT S A | 2,769 | $594K | 0.0% | $186.44 | +17.0% | COM | L44385109 |
| HEI/A | HEICO CORP NEW | 3,186 | $593K | 0.0% | $96.62 | +108.4% | CL A | 422806208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,185 | $592K | 0.0% | $47.04 | — | SHS | 09258G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,105 | $591K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| GL | GLOBE LIFE INC | 5,230 | $583K | 0.0% | $85.29 | +25.4% | COM | 37959E102 |
| LDUR | PIMCO ETF TR | 6,125 | $582K | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| QRVO | QORVO INC | 8,300 | $580K | 0.0% | $88.19 | -9.2% | COM | 74736K101 |
| HQY | HEALTHEQUITY INC | 6,045 | $580K | 0.0% | $69.86 | +33.4% | COM | 42226A107 |
| PMAY | INNOVATOR ETFS TRUST | 16,095 | $578K | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| CGNX | COGNEX CORP | 16,096 | $577K | 0.0% | $42.50 | -8.7% | COM | 192422103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,738 | $575K | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| EXPE | EXPEDIA GROUP INC | 3,083 | $574K | 0.0% | $100.15 | +70.7% | COM NEW | 30212P303 |
| FTNT | FORTINET INC | 5,971 | $564K | 0.0% | $61.49 | +44.6% | COM | 34959E109 |
| DJIA | GLOBAL X FDS | 25,116 | $563K | 0.0% | $22.63 | — | DOW 30 COVERED C | 37960A859 |
| MKC | MCCORMICK & CO INC | 7,368 | $562K | 0.0% | $72.38 | +5.1% | COM NON VTG | 579780206 |
| NHI | NATIONAL HEALTH INVS INC | 8,096 | $561K | 0.0% | $72.04 | — | COM | 63633D104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $556K | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| CR | CRANE COMPANY | 3,654 | $555K | 0.0% | $80.77 | +103.1% | COMMON STOCK | 224408104 |
| INGR | INGREDION INC | 4,029 | $554K | 0.0% | $81.07 | +73.6% | COM | 457187102 |
| VNT | VONTIER CORPORATION | 15,069 | $550K | 0.0% | $32.38 | +14.0% | COM | 928881101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,097 | $549K | 0.0% | $57.07 | +5.6% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,181 | $548K | 0.0% | $62.72 | +164.0% | COM | 828806109 |
| FNDA | SCHWAB STRATEGIC TR | 18,410 | $547K | 0.0% | $41.87 | — | FUNDAMENTAL US S | 808524763 |
| IXN | ISHARES TR | 6,431 | $545K | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| PPL | PPL CORP | 16,782 | $545K | 0.0% | $21.91 | +44.7% | COM | 69351T106 |
| DLTR | DOLLAR TREE INC | 7,254 | $544K | 0.0% | $111.56 | -38.5% | COM | 256746108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,298 | $544K | 0.0% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| DTE | DTE ENERGY CO | 4,474 | $540K | 0.0% | $99.50 | +19.0% | COM | 233331107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,463 | $540K | 0.0% | $77.40 | -1.2% | COM | 13646K108 |
| — | ANSYS INC | 1,601 | $540K | 0.0% | $235.85 | — | COM | 03662Q105 |
| PNR | PENTAIR PLC | 5,361 | $540K | 0.0% | $49.45 | +105.1% | SHS | G7S00T104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,363 | $538K | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,657 | $537K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| CME | CME GROUP INC | 2,312 | $537K | 0.0% | $133.08 | +65.1% | COM | 12572Q105 |
| OXY | OCCIDENTAL PETE CORP | 10,837 | $535K | 0.0% | $56.24 | -12.4% | COM | 674599105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,150 | $535K | 0.0% | $59.54 | +186.7% | COM | 144285103 |
| NGG | NATIONAL GRID PLC | 8,973 | $533K | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| A | AGILENT TECHNOLOGIES INC | 3,968 | $533K | 0.0% | $138.83 | -2.1% | COM | 00846U101 |
| EXC | EXELON CORP | 14,154 | $533K | 0.0% | $26.52 | +40.5% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 18,173 | $530K | 0.0% | $32.95 | 0.0% | COM | 071813109 |
| KLAC | KLA CORP | 836 | $527K | 0.0% | $484.21 | +38.2% | COM NEW | 482480100 |
| HYD | VANECK ETF TRUST | 10,144 | $527K | 0.0% | $51.87 | — | HIGH YLD MUNIETF | 92189H409 |
| RACE | FERRARI N V | 1,239 | $526K | 0.0% | $240.27 | +87.8% | COM | N3167Y103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,687 | $524K | 0.0% | $28.04 | — | FINLS ALPHADEX | 33734X135 |
| IEUR | ISHARES TR | 9,677 | $522K | 0.0% | $56.19 | — | CORE MSCI EURO | 46434V738 |
| — | VERITEX HLDGS INC | 19,198 | $521K | 0.0% | $23.32 | — | COM | 923451108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,663 | $521K | 0.0% | $228.07 | +32.6% | SHS | G96629103 |
| CPAY | CORPAY INC | 1,536 | $520K | 0.0% | $286.49 | +22.7% | COM SHS | 219948106 |
| LITE | LUMENTUM HLDGS INC | 6,187 | $519K | 0.0% | $50.34 | +54.8% | COM | 55024U109 |
| — | DISCOVER FINL SVCS | 2,961 | $513K | 0.0% | $66.70 | — | COM | 254709108 |
| TRP | TC ENERGY CORP | 11,019 | $513K | 0.0% | $35.47 | +28.4% | COM | 87807B107 |
| KBE | SPDR SER TR | 9,241 | $513K | 0.0% | $50.77 | — | S&P BK ETF | 78464A797 |
| VLTO | VERALTO CORP | 5,010 | $510K | 0.0% | $75.84 | +39.7% | COM SHS | 92338C103 |
| CLX | CLOROX CO DEL | 3,135 | $509K | 0.0% | $127.21 | +23.7% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 7,540 | $509K | 0.0% | $51.85 | +24.3% | COM | 98389B100 |
| LVHD | LEGG MASON ETF INVT | 13,265 | $509K | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| — | INTERPUBLIC GROUP COS INC | 18,155 | $509K | 0.0% | $11.95 | +138.6% | COM | 460690100 |
| KNSL | KINSALE CAP GROUP INC | 1,090 | $507K | 0.0% | $417.29 | +13.3% | COM | 49714P108 |
| AMH | AMERICAN HOMES 4 RENT | 13,516 | $506K | 0.0% | $29.56 | — | CL A | 02665T306 |
| WING | WINGSTOP INC | 1,773 | $504K | 0.0% | $121.36 | +180.1% | COM | 974155103 |
| IXUS | ISHARES TR | 7,575 | $501K | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,392 | $500K | 0.0% | $74.94 | +13.2% | COMMON STOCK | 36266G107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,816 | $497K | 0.0% | $106.09 | — | SPON ADR UNITS | 344419106 |
| QBTS | D-WAVE QUANTUM INC | 58,832 | $494K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 9,055 | $494K | 0.0% | $25.54 | +6.2% | CL A | 22284P105 |
| ARM | ARM HOLDINGS PLC | 4,000 | $493K | 0.0% | $148.00 | — | SPONSORED ADS | 042068205 |
| WY | WEYERHAEUSER CO MTN BE | 17,384 | $489K | 0.0% | $21.61 | +39.2% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 3,500 | $489K | 0.0% | $99.04 | +66.5% | COM | 23331A109 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,180 | $489K | 0.0% | $13.93 | — | SHS | G3156P103 |
| YUMC | YUM CHINA HLDGS INC | 10,060 | $485K | 0.0% | $44.15 | +7.4% | COM | 98850P109 |
| SPSM | SPDR SER TR | 10,783 | $484K | 0.0% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| TTEK | TETRA TECH INC NEW | 12,130 | $483K | 0.0% | $42.13 | +6.6% | COM | 88162G103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,453 | $483K | 0.0% | $34.49 | — | INDLS PROD DUR | 33734X150 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,763 | $482K | 0.0% | $25.19 | +14.8% | COM | 388689101 |
| GDXJ | VANECK ETF TRUST | 11,261 | $481K | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| BIIB | BIOGEN INC | 3,145 | $481K | 0.0% | $296.76 | -43.2% | COM | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,988 | $480K | 0.0% | $103.97 | +55.0% | COM | 49338L103 |
| IHI | ISHARES TR | 8,216 | $479K | 0.0% | $59.80 | — | U.S. MED DVC ETF | 464288810 |
| GVI | ISHARES TR | 4,570 | $476K | 0.0% | $115.63 | — | INTRM GOV CR ETF | 464288612 |
| CMI | CUMMINS INC | 1,364 | $475K | 0.0% | $179.70 | +91.1% | COM | 231021106 |
| WSR | WHITESTONE REIT | 33,529 | $475K | 0.0% | $10.39 | — | COM | 966084204 |
| SMH | VANECK ETF TRUST | 1,953 | $473K | 0.0% | $204.25 | — | SEMICONDUCTR ETF | 92189F676 |
| FLEX | FLEX LTD | 12,302 | $472K | 0.0% | $16.33 | +126.6% | ORD | Y2573F102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,196 | $470K | 0.0% | $93.67 | +14.2% | SH BEN INT NEW | 313745101 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $468K | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| ORI | OLD REP INTL CORP | 12,928 | $468K | 0.0% | $10.34 | +204.2% | COM | 680223104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,047 | $467K | 0.0% | $30.89 | 0.0% | ORD | G36738105 |
| EIX | EDISON INTL | 5,823 | $465K | 0.0% | $53.29 | +48.1% | COM | 281020107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,032 | $465K | 0.0% | $50.62 | — | S&P SMLCP MOMENT | 46137V498 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,989 | $464K | 0.0% | $32.29 | — | SH BEN INT NEW | 409735206 |
| — | ABRDN HEALTHCARE INVESTORS | 28,849 | $463K | 0.0% | $18.37 | — | SH BEN INT | 87911J103 |
| TW | TRADEWEB MKTS INC | 3,488 | $457K | 0.0% | $117.08 | +12.7% | CL A | 892672106 |
| SYBT | STOCK YDS BANCORP INC | 6,375 | $457K | 0.0% | $47.36 | +48.7% | COM | 861025104 |
| SPEM | SPDR INDEX SHS FDS | 11,875 | $456K | 0.0% | $34.42 | — | PORTFOLIO EMG MK | 78463X509 |
| SNOW | SNOWFLAKE INC | 2,945 | $455K | 0.0% | $154.71 | -9.0% | CL A | 833445109 |
| COR | CENCORA INC | 2,015 | $453K | 0.0% | $64.15 | +263.4% | COM | 03073E105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,450 | $452K | 0.0% | $43.48 | — | FT VEST US EQT | 33740F847 |
| AVB | AVALONBAY CMNTYS INC | 2,042 | $449K | 0.0% | $152.61 | +41.7% | COM | 053484101 |
| LRCX | LAM RESEARCH CORP | 6,194 | $447K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 39,583 | $446K | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 19,824 | $444K | 0.0% | $22.66 | — | BULETSHS 2027 | 46138J585 |
| WEC | WEC ENERGY GROUP INC | 4,710 | $443K | 0.0% | $68.74 | +35.8% | COM | 92939U106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,800 | $441K | 0.0% | $35.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| LNC | LINCOLN NATL CORP IND | 13,902 | $441K | 0.0% | $23.15 | +35.0% | COM | 534187109 |
| BIZD | VANECK ETF TRUST | 26,475 | $440K | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| JLL | JONES LANG LASALLE INC | 1,739 | $440K | 0.0% | $173.73 | +53.4% | COM | 48020Q107 |
| IRM | IRON MTN INC DEL | 4,186 | $440K | 0.0% | $53.53 | +110.7% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN GROUP | 1,907 | $440K | 0.0% | $46.65 | +367.6% | COM | V7780T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 34,783 | $439K | 0.0% | $11.96 | — | COM | 92840R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,000 | $439K | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| OTIS | OTIS WORLDWIDE CORP | 4,725 | $438K | 0.0% | $49.78 | +97.5% | COM | 68902V107 |
| PVAL | PUTNAM ETF TRUST | 11,778 | $437K | 0.0% | $36.61 | — | FOCUSED LAR CAP | 746729300 |
| VICI | VICI PPTYS INC | 14,961 | $437K | 0.0% | $21.47 | +37.4% | COM | 925652109 |
| PVH | PVH CORPORATION | 4,128 | $437K | 0.0% | $85.86 | +19.1% | COM | 693656100 |
| ACWI | ISHARES TR | 3,707 | $436K | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| TREX | TREX CO INC | 6,294 | $434K | 0.0% | $66.35 | +6.2% | COM | 89531P105 |
| HEI | HEICO CORP NEW | 1,827 | $434K | 0.0% | $171.57 | +51.0% | COM | 422806109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,202 | $430K | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| DRS | LEONARDO DRS INC | 13,308 | $430K | 0.0% | $17.37 | +85.2% | COM | 52661A108 |
| LYG | LLOYDS BANKING GROUP PLC | 157,627 | $429K | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,167 | $427K | 0.0% | $182.11 | — | 500 GRTH IDX F | 921932505 |
| CRH | CRH PLC | 4,617 | $427K | 0.0% | $75.20 | +26.7% | ORD | G25508105 |
| IAK | ISHARES TR | 3,362 | $425K | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,518 | $424K | 0.0% | $134.83 | +38.6% | COM | 40171V100 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,540 | $424K | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| CAG | CONAGRA BRANDS INC | 15,279 | $424K | 0.0% | $25.83 | +2.4% | COM | 205887102 |
| — | BLACKROCK RES & COMMODITIES | 49,409 | $422K | 0.0% | $8.80 | — | SHS | 09257A108 |
| IEO | ISHARES TR | 4,707 | $422K | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| CNC | CENTENE CORP DEL | 6,964 | $422K | 0.0% | $70.79 | -11.9% | COM | 15135B101 |
| WBD | WARNER BROS DISCOVERY INC | 39,890 | $422K | 0.0% | $18.36 | -49.4% | COM SER A | 934423104 |
| BLV | VANGUARD BD INDEX FDS | 6,095 | $417K | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| MAA | MID-AMER APT CMNTYS INC | 2,692 | $416K | 0.0% | $96.87 | +54.5% | COM | 59522J103 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,450 | $413K | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| BSY | BENTLEY SYS INC | 8,786 | $410K | 0.0% | $50.32 | -3.7% | COM CL B | 08265T208 |
| FTI | TECHNIPFMC PLC | 14,104 | $408K | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| NDSN | NORDSON CORP | 1,937 | $405K | 0.0% | $236.26 | +2.7% | COM | 655663102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,693 | $405K | 0.0% | $31.86 | — | COM | 681936100 |
| PHM | PULTE GROUP INC | 3,679 | $401K | 0.0% | $104.21 | +23.4% | COM | 745867101 |
| SCI | SERVICE CORP INTL | 5,000 | $399K | 0.0% | $39.40 | +107.6% | COM | 817565104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,260 | $396K | 0.0% | $52.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| HRL | HORMEL FOODS CORP | 12,451 | $391K | 0.0% | $35.83 | -16.2% | COM | 440452100 |
| MTZ | MASTEC INC | 2,854 | $389K | 0.0% | $82.03 | +63.4% | COM | 576323109 |
| CSTL | CASTLE BIOSCIENCES INC | 14,439 | $385K | 0.0% | $22.56 | +35.0% | COM | 14843C105 |
| WSO | WATSCO INC | 810 | $384K | 0.0% | $344.69 | +46.9% | COM | 942622200 |
| CSL | CARLISLE COS INC | 1,039 | $383K | 0.0% | $169.30 | +153.5% | COM | 142339100 |
| — | REAVES UTIL INCOME FD | 12,050 | $382K | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,284 | $380K | 0.0% | $116.84 | -25.8% | COM | 83088M102 |
| CIEN | CIENA CORP | 4,476 | $380K | 0.0% | $71.76 | 0.0% | COM NEW | 171779309 |
| AGNC | AGNC INVT CORP | 41,009 | $378K | 0.0% | $11.61 | — | COM | 00123Q104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,063 | $377K | 0.0% | $38.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| HMC | HONDA MOTOR LTD | 13,204 | $377K | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| BKR | BAKER HUGHES COMPANY | 9,176 | $376K | 0.0% | $28.51 | +38.2% | CL A | 05722G100 |
| IUSV | ISHARES TR | 4,065 | $376K | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| PNW | PINNACLE WEST CAP CORP | 4,434 | $376K | 0.0% | $65.35 | +30.0% | COM | 723484101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,849 | $375K | 0.0% | $140.62 | +2.6% | COM | 82982L103 |
| — | PARAMOUNT GLOBAL | 35,865 | $375K | 0.0% | $31.93 | — | CLASS B COM | 92556H206 |
| LNG | CHENIERE ENERGY INC | 1,745 | $375K | 0.0% | $156.34 | +29.9% | COM NEW | 16411R208 |
| USFD | US FOODS HLDG CORP | 5,554 | $375K | 0.0% | $50.21 | +30.7% | COM | 912008109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,836 | $374K | 0.0% | $64.28 | +8.3% | CL A | 78351F107 |
| MFC | MANULIFE FINL CORP | 12,050 | $370K | 0.0% | $19.78 | +56.6% | COM | 56501R106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,226 | $370K | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| NEOG | NEOGEN CORP | 30,472 | $370K | 0.0% | $24.20 | -42.2% | COM | 640491106 |
| RBA | RB GLOBAL INC | 4,097 | $370K | 0.0% | $64.30 | +39.1% | COM | 74935Q107 |
| VEEV | VEEVA SYS INC | 1,740 | $366K | 0.0% | $121.89 | +80.4% | CL A COM | 922475108 |
| PODD | INSULET CORP | 1,401 | $366K | 0.0% | $219.82 | +14.6% | COM | 45784P101 |
| GSBD | GOLDMAN SACHS BDC INC | 30,166 | $365K | 0.0% | $19.47 | -32.6% | SHS | 38147U107 |
| DGRW | WISDOMTREE TR | 4,502 | $364K | 0.0% | $68.28 | — | US QTLY DIV GRT | 97717X669 |
| NVT | NVENT ELECTRIC PLC | 5,332 | $363K | 0.0% | $61.29 | +18.6% | SHS | G6700G107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,277 | $363K | 0.0% | $115.84 | +3.8% | COM | 109194100 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $360K | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| SMTI | SANARA MEDTECH INC | 10,842 | $360K | 0.0% | $40.17 | -15.6% | COM | 79957L100 |
| — | KKR INCOME OPPORTUNITIES FD | 26,852 | $359K | 0.0% | $15.97 | — | COM | 48249T106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 16,457 | $357K | 0.0% | $22.09 | — | INVSCO 28 HYCORP | 46138J452 |
| MLN | VANECK ETF TRUST | 19,881 | $355K | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,010 | $355K | 0.0% | $27.29 | +53.3% | COM CL A | 45841N107 |
| ARKF | ARK ETF TR | 9,520 | $353K | 0.0% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| WHD | CACTUS INC | 6,020 | $351K | 0.0% | $34.92 | +79.7% | CL A | 127203107 |
| AVAV | AEROVIRONMENT INC | 2,267 | $349K | 0.0% | $123.39 | +58.6% | COM | 008073108 |
| SLI | STANDARD LITHIUM LTD | 238,855 | $349K | 0.0% | $5.93 | -69.0% | COM | 853606101 |
| BN | BROOKFIELD CORP | 6,070 | $349K | 0.0% | $26.67 | +40.2% | CL A LTD VT SH | 11271J107 |
| ROST | ROSS STORES INC | 2,303 | $348K | 0.0% | $100.83 | +43.9% | COM | 778296103 |
| SHV | ISHARES TR | 3,163 | $348K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VRNS | VARONIS SYS INC | 7,838 | $348K | 0.0% | $52.36 | -0.7% | COM | 922280102 |
| CBRE | CBRE GROUP INC | 2,640 | $347K | 0.0% | $79.60 | +64.5% | CL A | 12504L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,235 | $346K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| AMZA | ETFIS SER TR I | 8,086 | $346K | 0.0% | $41.10 | — | INFRAC ACT MLP | 26923G772 |
| HUM | HUMANA INC | 1,355 | $344K | 0.0% | $420.80 | -37.4% | COM | 444859102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,985 | $342K | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| DOV | DOVER CORP | 1,820 | $341K | 0.0% | $137.65 | +40.3% | COM | 260003108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,135 | $341K | 0.0% | $30.21 | +24.6% | COM | 98983L108 |
| TER | TERADYNE INC | 2,697 | $340K | 0.0% | $98.32 | +19.8% | COM | 880770102 |
| LPLA | LPL FINL HLDGS INC | 1,038 | $339K | 0.0% | $253.89 | +16.5% | COM | 50212V100 |
| TM | TOYOTA MOTOR CORP | 1,733 | $337K | 0.0% | $134.55 | — | ADS | 892331307 |
| CCJ | CAMECO CORP | 6,543 | $336K | 0.0% | $35.09 | +54.7% | COM | 13321L108 |
| ATO | ATMOS ENERGY CORP | 2,408 | $335K | 0.0% | $107.69 | +28.7% | COM | 049560105 |
| VOD | VODAFONE GROUP PLC NEW | 39,447 | $335K | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| BURL | BURLINGTON STORES INC | 1,172 | $334K | 0.0% | $195.35 | +38.3% | COM | 122017106 |
| CRBG | COREBRIDGE FINL INC | 11,116 | $333K | 0.0% | $27.87 | +6.8% | COM | 21871X109 |
| TRI | THOMSON REUTERS CORP | 2,051 | $329K | 0.0% | $122.43 | +32.2% | COM | 884903808 |
| MAS | MASCO CORP | 4,504 | $327K | 0.0% | $51.90 | +51.1% | COM | 574599106 |
| FBNC | FIRST BANCORP N C | 7,428 | $327K | 0.0% | $31.85 | +36.9% | COM | 318910106 |
| CALF | PACER FDS TR | 7,408 | $326K | 0.0% | $47.84 | — | PACER US SMALL | 69374H857 |
| IJJ | ISHARES TR | 2,603 | $325K | 0.0% | $105.12 | — | S&P MC 400VL ETF | 464287705 |
| DOCU | DOCUSIGN INC | 3,615 | $325K | 0.0% | $46.62 | +71.3% | COM | 256163106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $325K | 0.0% | $76.63 | +58.8% | COM | 635906100 |
| HOLX | HOLOGIC INC | 4,496 | $324K | 0.0% | $74.54 | +4.8% | COM | 436440101 |
| ARKW | ARK ETF TR | 3,000 | $324K | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| STKL | SUNOPTA INC | 41,994 | $323K | 0.0% | $6.18 | +14.5% | COM | 8676EP108 |
| EGP | EASTGROUP PPTYS INC | 2,008 | $322K | 0.0% | $75.65 | — | COM | 277276101 |
| — | BLUEPRINT MEDICINES CORP | 3,684 | $321K | 0.0% | $87.22 | — | COM | 09627Y109 |
| ONTO | ONTO INNOVATION INC | 1,921 | $320K | 0.0% | $151.04 | +21.0% | COM | 683344105 |
| ABEV | AMBEV SA | 173,066 | $320K | 0.0% | $2.77 | — | SPONSORED ADR | 02319V103 |
| BMO | BANK MONTREAL QUE | 3,296 | $320K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| BEN | FRANKLIN RESOURCES INC | 15,745 | $319K | 0.0% | $21.40 | -8.5% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 9,966 | $319K | 0.0% | $39.28 | -13.6% | COM | 423452101 |
| CROX | CROCS INC | 2,908 | $319K | 0.0% | $114.21 | +1.9% | COM | 227046109 |
| — | MFS INTER INCOME TR | 119,555 | $318K | 0.0% | $3.36 | — | SH BEN INT | 55273C107 |
| IQLT | ISHARES TR | 8,556 | $318K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| IXC | ISHARES TR | 8,300 | $317K | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| — | PIMCO DYNAMIC INCOME FD | 17,273 | $317K | 0.0% | $26.21 | — | SHS | 72201Y101 |
| UBS | UBS GROUP AG | 10,432 | $316K | 0.0% | $16.55 | +91.5% | SHS | H42097107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,995 | $314K | 0.0% | $50.86 | — | COM | 737630103 |
| VFC | V F CORP | 14,606 | $313K | 0.0% | $74.45 | -72.6% | COM | 918204108 |
| AZTA | AZENTA INC | 6,261 | $313K | 0.0% | $45.53 | 0.0% | COM | 114340102 |
| ITM | VANECK ETF TRUST | 6,766 | $312K | 0.0% | $46.84 | — | INTRMDT MUNI ETF | 92189H201 |
| ARGX | ARGENX SE | 504 | $310K | 0.0% | $615.00 | — | SPONSORED ADR | 04016X101 |
| SLX | VANECK ETF TRUST | 5,300 | $310K | 0.0% | $58.46 | — | STEEL ETF | 92189F205 |
| TKO | TKO GROUP HOLDINGS INC | 2,165 | $308K | 0.0% | $100.78 | +28.0% | CL A | 87256C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,902 | $306K | 0.0% | $79.74 | — | NASD TECH DIV | 33738R118 |
| HYS | PIMCO ETF TR | 3,263 | $306K | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,260 | $306K | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| — | BIODESIX INC | 197,917 | $303K | 0.0% | $1.53 | — | COM | 09075X108 |
| SONY | SONY GROUP CORP | 14,303 | $303K | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| — | AMCOR PLC | 32,147 | $303K | 0.0% | $9.55 | +5.8% | ORD | G0250X107 |
| SW | SMURFIT WESTROCK PLC | 5,616 | $302K | 0.0% | $44.04 | +12.2% | SHS | G8267P108 |
| FE | FIRSTENERGY CORP | 7,591 | $302K | 0.0% | $31.43 | +27.1% | COM | 337932107 |
| COO | COOPER COS INC | 3,274 | $301K | 0.0% | $96.71 | +5.3% | COM | 216648501 |
| KRG | KITE RLTY GROUP TR | 11,911 | $301K | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| GGG | GRACO INC | 3,558 | $300K | 0.0% | $45.27 | +88.2% | COM | 384109104 |
| EXEL | EXELIXIS INC | 8,939 | $298K | 0.0% | $24.85 | +30.5% | COM | 30161Q104 |
| CASY | CASEYS GEN STORES INC | 750 | $297K | 0.0% | $203.18 | +97.2% | COM | 147528103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,680 | $297K | 0.0% | $77.07 | +8.9% | COM | 31620M106 |
| EFG | ISHARES TR | 3,064 | $297K | 0.0% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| SF | STIFEL FINL CORP | 2,795 | $296K | 0.0% | $71.37 | +47.2% | COM | 860630102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,065 | $295K | 0.0% | $166.29 | +6.4% | COM | 12008R107 |
| NNN | NNN REIT INC | 7,184 | $293K | 0.0% | $42.56 | — | COM | 637417106 |
| XPO | XPO INC | 2,234 | $293K | 0.0% | $87.76 | +54.0% | COM | 983793100 |
| GMED | GLOBUS MED INC | 3,531 | $292K | 0.0% | $56.08 | +40.6% | CL A | 379577208 |
| CSM | PROSHARES TR | 4,408 | $292K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| NFG | NATIONAL FUEL GAS CO | 4,804 | $292K | 0.0% | $52.38 | +17.0% | COM | 636180101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,229 | $291K | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| IEMG | ISHARES INC | 5,569 | $291K | 0.0% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| — | WESTERN ASSET EMERGING MKTS | 30,216 | $291K | 0.0% | $10.67 | — | COM | 95766A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,958 | $289K | 0.0% | $28.03 | — | COM | 931427108 |
| VTR | VENTAS INC | 4,903 | $289K | 0.0% | $46.24 | +31.2% | COM | 92276F100 |
| SPSC | SPS COMM INC | 1,569 | $289K | 0.0% | $123.64 | +51.7% | COM | 78463M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,220 | $288K | 0.0% | $75.91 | +2.9% | COM | 34964C106 |
| DRIV | GLOBAL X FDS | 12,526 | $288K | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| POWI | POWER INTEGRATIONS INC | 4,660 | $288K | 0.0% | $53.81 | +15.8% | COM | 739276103 |
| VTRS | VIATRIS INC | 23,069 | $287K | 0.0% | $13.15 | -11.5% | COM | 92556V106 |
| EXP | EAGLE MATLS INC | 1,162 | $287K | 0.0% | $234.27 | +22.5% | COM | 26969P108 |
| ON | ON SEMICONDUCTOR CORP | 4,525 | $285K | 0.0% | $49.55 | +39.1% | COM | 682189105 |
| JBL | JABIL INC | 1,977 | $284K | 0.0% | $125.81 | +4.0% | COM | 466313103 |
| TNDM | TANDEM DIABETES CARE INC | 7,890 | $284K | 0.0% | $29.02 | +16.5% | COM NEW | 875372203 |
| AEM | AGNICO EAGLE MINES LTD | 3,633 | $284K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,322 | $282K | 0.0% | $218.04 | 0.0% | COM NEW | 759351604 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,798 | $282K | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| BVS | BIOVENTUS INC | 26,775 | $281K | 0.0% | $12.53 | -5.6% | COM CL A | 09075A108 |
| ROL | ROLLINS INC | 6,041 | $280K | 0.0% | $43.71 | +10.5% | COM | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 603 | $280K | 0.0% | $426.60 | +9.2% | COM | 879360105 |
| GTLS | CHART INDS INC | 1,462 | $279K | 0.0% | $150.25 | +6.9% | COM | 16115Q308 |
| — | PROS HOLDINGS INC | 12,616 | $277K | 0.0% | $30.94 | — | COM | 74346Y103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,958 | $276K | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| IYC | ISHARES TR | 2,868 | $276K | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| RITM | RITHM CAPITAL CORP | 25,193 | $273K | 0.0% | $14.15 | — | COM NEW | 64828T201 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,245 | $273K | 0.0% | $11.19 | +3.5% | COM | 12510Q100 |
| LOPE | GRAND CANYON ED INC | 1,656 | $271K | 0.0% | $144.40 | +6.1% | COM | 38526M106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,668 | $271K | 0.0% | $22.18 | — | FT VEST NAS | 33740F557 |
| CVCO | CAVCO INDS INC DEL | 606 | $270K | 0.0% | $285.01 | +61.1% | COM | 149568107 |
| POOL | POOL CORP | 792 | $270K | 0.0% | $341.97 | +4.7% | COM | 73278L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,280 | $269K | 0.0% | $22.74 | -11.4% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 942 | $269K | 0.0% | $203.15 | +38.9% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,054 | $269K | 0.0% | $51.89 | +43.5% | CL A | 810186106 |
| ITT | ITT INC | 1,880 | $269K | 0.0% | $124.02 | +20.7% | COM | 45073V108 |
| XBI | SPDR SER TR | 2,980 | $268K | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| — | NUVEEN SELECT MAT MUN FD | 30,700 | $267K | 0.0% | $9.05 | — | SH BEN INT | 67061T101 |
| BRBR | BELLRING BRANDS INC | 3,530 | $266K | 0.0% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| STT | STATE STR CORP | 2,701 | $265K | 0.0% | $70.53 | +29.4% | COM | 857477103 |
| GKOS | GLAUKOS CORP | 1,749 | $262K | 0.0% | $55.15 | +149.8% | COM | 377322102 |
| EMN | EASTMAN CHEM CO | 2,869 | $262K | 0.0% | $97.31 | 0.0% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,531 | $262K | 0.0% | $80.69 | +29.9% | COM NEW | 12541W209 |
| HALO | HALOZYME THERAPEUTICS INC | 5,464 | $261K | 0.0% | $37.35 | +37.3% | COM | 40637H109 |
| LH | LABCORP HOLDINGS INC | 1,139 | $261K | 0.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,646 | $261K | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| COIN | COINBASE GLOBAL INC | 1,050 | $261K | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,182 | $261K | 0.0% | $21.86 | — | BULETSHS 2029 HG | 46138J395 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,151 | $260K | 0.0% | $115.66 | +90.1% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,667 | $260K | 0.0% | $90.61 | +12.2% | COM | 015271109 |
| BROS | DUTCH BROS INC | 4,966 | $260K | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| FCN | FTI CONSULTING INC | 1,359 | $260K | 0.0% | $186.59 | +10.5% | COM | 302941109 |
| OKTA | OKTA INC | 3,296 | $260K | 0.0% | $79.78 | -2.8% | CL A | 679295105 |
| HACK | AMPLIFY ETF TR | 3,482 | $259K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| — | ENLINK MIDSTREAM LLC | 18,320 | $259K | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| BOTZ | GLOBAL X FDS | 8,032 | $257K | 0.0% | $31.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMBA | AMBARELLA INC | 3,506 | $255K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| TECK | TECK RESOURCES LTD | 6,250 | $253K | 0.0% | $47.62 | -1.9% | CL B | 878742204 |
| EFX | EQUIFAX INC | 993 | $253K | 0.0% | $255.00 | +4.2% | COM | 294429105 |
| SPYM | SPDR SER TR | 3,668 | $253K | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| MEDP | MEDPACE HLDGS INC | 752 | $250K | 0.0% | $342.59 | -1.0% | COM | 58506Q109 |
| SIL | GLOBAL X FDS | 7,853 | $249K | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| DOCS | DOXIMITY INC | 4,662 | $249K | 0.0% | $33.35 | +46.8% | CL A | 26622P107 |
| CHH | CHOICE HOTELS INTL INC | 1,752 | $249K | 0.0% | $123.51 | +13.2% | COM | 169905106 |
| FLR | FLUOR CORP NEW | 5,025 | $248K | 0.0% | $33.49 | +57.4% | COM | 343412102 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,517 | $247K | 0.0% | $18.56 | — | INTL DIVI ACHI | 46137V548 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,999 | $247K | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| CAKE | CHEESECAKE FACTORY INC | 5,201 | $247K | 0.0% | $35.68 | +26.0% | COM | 163072101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,855 | $247K | 0.0% | $11.45 | — | COM | 670657105 |
| LAD | LITHIA MTRS INC | 689 | $246K | 0.0% | $278.77 | +26.4% | COM | 536797103 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,242 | $246K | 0.0% | $25.95 | — | COM | 19248A109 |
| KTB | KONTOOR BRANDS INC | 2,868 | $245K | 0.0% | $65.35 | +31.2% | COM | 50050N103 |
| DBEF | DBX ETF TR | 5,910 | $245K | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| ACM | AECOM | 2,285 | $244K | 0.0% | $92.55 | +16.5% | COM | 00766T100 |
| SN | SHARKNINJA INC | 2,500 | $243K | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| HTGC | HERCULES CAPITAL INC | 12,050 | $242K | 0.0% | $19.51 | 0.0% | COM | 427096508 |
| TRN | TRINITY INDS INC | 6,873 | $241K | 0.0% | $27.22 | +25.7% | COM | 896522109 |
| MAIN | MAIN STR CAP CORP | 4,100 | $240K | 0.0% | $45.19 | +18.0% | COM | 56035L104 |
| VIS | VANGUARD WORLD FD | 944 | $240K | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| HAIL | SPDR SER TR | 8,445 | $240K | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,765 | $239K | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,020 | $238K | 0.0% | $14.68 | — | SPONSORED ADR | 204429104 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $238K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| — | POTBELLY CORP | 25,185 | $237K | 0.0% | $4.32 | — | COM | 73754Y100 |
| MDB | MONGODB INC | 1,014 | $236K | 0.0% | $317.51 | -11.1% | CL A | 60937P106 |
| LVS | LAS VEGAS SANDS CORP | 4,590 | $236K | 0.0% | $40.71 | +24.5% | COM | 517834107 |
| SCZ | ISHARES TR | 3,877 | $236K | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| EXR | EXTRA SPACE STORAGE INC | 1,570 | $235K | 0.0% | $115.65 | +34.3% | COM | 30225T102 |
| ALB | ALBEMARLE CORP | 2,726 | $235K | 0.0% | $137.49 | -29.3% | COM | 012653101 |
| AOS | SMITH A O CORP | 3,434 | $234K | 0.0% | $71.17 | +4.1% | COM | 831865209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,938 | $234K | 0.0% | $20.02 | — | UNIT | 46138B103 |
| — | ROYCE SMALL CAP TRUST INC | 14,684 | $232K | 0.0% | $14.90 | — | COM | 780910105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,814 | $232K | 0.0% | $32.72 | — | COM | 36467J108 |
| EHC | ENCOMPASS HEALTH CORP | 2,500 | $231K | 0.0% | $72.25 | +34.8% | COM | 29261A100 |
| IHF | ISHARES TR | 4,775 | $229K | 0.0% | $89.97 | — | US HLTHCR PR ETF | 464288828 |
| RGTI | RIGETTI COMPUTING INC | 15,000 | $229K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $229K | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| GATX | GATX CORP | 1,474 | $228K | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| SOLV | SOLVENTUM CORP | 3,449 | $228K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| APTV | APTIV PLC | 3,740 | $226K | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| ADUS | ADDUS HOMECARE CORP | 1,800 | $226K | 0.0% | $107.06 | +18.1% | COM | 006739106 |
| MTG | MGIC INVT CORP WIS | 9,498 | $225K | 0.0% | $19.99 | +25.0% | COM | 552848103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,932 | $225K | 0.0% | $18.52 | — | SHS | 879105104 |
| — | NUVEEN MUN VALUE FD INC | 26,166 | $225K | 0.0% | $9.09 | — | COM | 670928100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,627 | $223K | 0.0% | $42.29 | +6.7% | COM | 00404A109 |
| — | HANESBRANDS INC | 27,358 | $223K | 0.0% | $18.87 | — | COM | 410345102 |
| EWY | ISHARES INC | 4,360 | $222K | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| KDP | KEURIG DR PEPPER INC | 6,886 | $221K | 0.0% | $29.25 | +11.3% | COM | 49271V100 |
| — | HESS CORP | 1,658 | $221K | 0.0% | $151.84 | — | COM | 42809H107 |
| FIP | FTAI INFRASTRUCTURE INC | 30,250 | $220K | 0.0% | $2.98 | +180.5% | COMMON STOCK | 35953C106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 7,977 | $220K | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| WSC | WILLSCOT HLDGS CORP | 6,544 | $219K | 0.0% | $37.89 | -3.0% | COM CL A | 971378104 |
| NE | NOBLE CORP PLC | 6,968 | $219K | 0.0% | $36.26 | -16.1% | ORD SHS A | G65431127 |
| MTB | M & T BK CORP | 1,161 | $218K | 0.0% | $138.95 | +38.3% | COM | 55261F104 |
| MIDD | MIDDLEBY CORP | 1,611 | $218K | 0.0% | $127.03 | +8.5% | COM | 596278101 |
| WSFS | WSFS FINL CORP | 4,101 | $218K | 0.0% | $51.82 | +5.0% | COM | 929328102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,206 | $216K | 0.0% | $133.35 | +52.0% | CL B | 913903100 |
| LW | LAMB WESTON HLDGS INC | 3,232 | $216K | 0.0% | $63.91 | +13.6% | COM | 513272104 |
| HXL | HEXCEL CORP NEW | 3,429 | $215K | 0.0% | $67.05 | -7.8% | COM | 428291108 |
| USIG | ISHARES TR | 4,268 | $215K | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| CHTR | CHARTER COMMUNICATIONS INC N | 626 | $215K | 0.0% | $336.34 | +7.5% | CL A | 16119P108 |
| DLB | DOLBY LABORATORIES INC | 2,734 | $214K | 0.0% | $54.22 | +36.9% | COM CL A | 25659T107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 875 | $213K | 0.0% | $244.97 | 0.0% | COM | 043436104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 10,450 | $212K | 0.0% | $16.85 | +22.5% | CL A | 40145W101 |
| MINT | PIMCO ETF TR | 2,105 | $211K | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHM | SCHWAB STRATEGIC TR | 7,612 | $211K | 0.0% | $45.61 | — | US MID-CAP ETF | 808524508 |
| — | PINNACLE FINL PARTNERS INC | 1,824 | $209K | 0.0% | $114.39 | — | COM | 72346Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,102 | $207K | 0.0% | $76.20 | — | COM | 29472R108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 6,580 | $207K | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| PHG | KONINKLIJKE PHILIPS N V | 8,157 | $207K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| — | LIBERTY ALL STAR EQUITY FD | 29,479 | $205K | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| — | SOUTHSTATE CORPORATION | 2,052 | $204K | 0.0% | $62.28 | — | COM | 840441109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,384 | $204K | 0.0% | $46.54 | — | COM | 18469P209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 9,437 | $204K | 0.0% | $19.59 | 0.0% | COM | 656811106 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,268 | $203K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| PB | PROSPERITY BANCSHARES INC | 2,689 | $203K | 0.0% | $49.07 | +51.3% | COM | 743606105 |
| FERG | FERGUSON ENTERPRISES INC | 1,165 | $202K | 0.0% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,534 | $201K | 0.0% | $58.33 | — | LARGE CAP VALUE | 46137V738 |
| MKTX | MARKETAXESS HLDGS INC | 889 | $201K | 0.0% | $315.35 | -18.3% | COM | 57060D108 |
| BCE | BCE INC | 8,648 | $200K | 0.0% | $27.48 | -4.8% | COM NEW | 05534B760 |
| DCI | DONALDSON INC | 2,976 | $200K | 0.0% | $58.77 | +22.9% | COM | 257651109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,373 | $200K | 0.0% | $17.70 | +15.5% | COM | 42824C109 |
| PRCH | PORCH GROUP INC | 40,593 | $200K | 0.0% | $9.91 | -67.6% | COM | 733245104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,380 | $195K | 0.0% | $13.63 | — | COM | 670695105 |
| — | WESTERN ASSET INTER MUNI FD | 24,750 | $192K | 0.0% | $8.20 | — | COM | 958435109 |
| VALE | VALE S A | 21,173 | $188K | 0.0% | $8.87 | — | SPONSORED ADS | 91912E105 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $186K | 0.0% | $10.43 | — | COM | 101507101 |
| — | BLACKROCK FLOATING RATE INC | 14,290 | $184K | 0.0% | $12.38 | — | COM | 091941104 |
| BBDC | BARINGS BDC INC | 19,133 | $183K | 0.0% | $6.49 | +30.3% | COM | 06759L103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,118 | $176K | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,140 | $176K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| DOLE | DOLE PLC | 12,867 | $174K | 0.0% | $13.05 | +15.8% | ORD SHS | G27907107 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,505 | $172K | 0.0% | $14.95 | — | COM | 27828N102 |
| M | MACYS INC | 10,000 | $169K | 0.0% | $16.24 | -1.9% | COM | 55616P104 |
| CGNT | COGNYTE SOFTWARE LTD | 19,250 | $167K | 0.0% | $25.32 | -70.2% | ORD SHS | M25133105 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,011 | $166K | 0.0% | $10.34 | — | COM | 09255C106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,389 | $163K | 0.0% | $14.59 | — | SH BEN INT | 87911K100 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,226 | $162K | 0.0% | $11.40 | — | COM | 67066X107 |
| CERS | CERUS CORP | 101,749 | $157K | 0.0% | $6.30 | -72.7% | COM | 157085101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,554 | $156K | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| SMHI | SEACOR MARINE HLDGS INC | 23,536 | $154K | 0.0% | $10.86 | -31.6% | COM | 78413P101 |
| EZPW | EZCORP INC | 12,626 | $154K | 0.0% | $10.95 | +8.4% | CL A NON VTG | 302301106 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,111 | $149K | 0.0% | $6.05 | — | SPON ADR REP PFD | 465562106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $148K | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $144K | 0.0% | $6.91 | +109.8% | CLASS A COM | 71424F105 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,259 | $143K | 0.0% | $9.19 | — | COM | 09251A104 |
| SERV | SERVE ROBOTICS INC | 10,550 | $142K | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,159 | $133K | 0.0% | $19.82 | -39.2% | COM | 185899101 |
| — | UNITI GROUP INC | 23,918 | $132K | 0.0% | $13.73 | — | COM | 91325V108 |
| — | ROYCE MICRO-CAP TR INC | 12,715 | $124K | 0.0% | $9.75 | — | COM | 780915104 |
| SNAP | SNAP INC | 11,500 | $124K | 0.0% | $10.45 | +7.9% | CL A | 83304A106 |
| — | CALAMOS GBL DYN INCOME FUND | 17,150 | $116K | 0.0% | $5.95 | — | COM | 12811L107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,543 | $112K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| ARHS | ARHAUS INC | 11,585 | $109K | 0.0% | $9.80 | 0.0% | COM CL A | 04035M102 |
| COTY | COTY INC | 15,588 | $108K | 0.0% | $9.52 | -19.3% | COM CL A | 222070203 |
| MSOS | ADVISORSHARES TR | 26,800 | $102K | 0.0% | $6.28 | — | PURE US CANNABIS | 00768Y453 |
| — | EATON VANCE LTD DURATION INC | 10,392 | $102K | 0.0% | $10.23 | — | COM | 27828H105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,717 | $101K | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| MRCC | MONROE CAP CORP | 11,609 | $98,679 | 0.0% | $4.61 | +53.0% | COM | 610335101 |
| — | GABELLI EQUITY TR INC | 18,008 | $96,883 | 0.0% | $5.95 | — | COM | 362397101 |
| ATEC | ALPHATEC HLDGS INC | 10,513 | $96,509 | 0.0% | $10.30 | -22.5% | COM NEW | 02081G201 |
| — | TEMPLETON EMERGING MKTS INCO | 18,755 | $96,214 | 0.0% | $10.53 | — | COM | 880192109 |
| PSEC | PROSPECT CAP CORP | 20,717 | $89,290 | 0.0% | $4.68 | -16.5% | COM | 74348T102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $88,800 | 0.0% | $9.86 | — | COM | 269808101 |
| — | CBRE GBL REAL ESTATE INC FD | 17,431 | $83,843 | 0.0% | $6.80 | — | COM | 12504G100 |
| — | PATRICK INDS INC | 55,000 | $74,794 | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | MATTERPORT INC | 15,550 | $73,707 | 0.0% | $3.04 | — | COM CL A | 577096100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,154 | $72,468 | 0.0% | $9.32 | — | SH BEN INT | 18914E106 |
| — | HIGHLAND OPPORTUNITIES | 13,844 | $71,850 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | NICE LTD | 74,000 | $70,817 | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,885 | $68,419 | 0.0% | $10.74 | -35.7% | COM | 550241103 |
| — | INVESCO SR INCOME TR | 17,067 | $67,415 | 0.0% | $3.91 | — | COM | 46131H107 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,005 | $66,772 | 0.0% | $5.36 | -13.4% | COM | 015857105 |
| — | LIVE NATION ENTERTAINMENT IN | 47,000 | $63,948 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,100 | $63,666 | 0.0% | $3.24 | 0.0% | COM CL A | 29415C101 |
| — | CHEFS WHSE INC | 49,000 | $62,892 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | NRG ENERGY INC | 28,000 | $61,432 | 0.0% | $1.31 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | SHIFT4 PMTS INC | 45,000 | $60,435 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | LIBERTY MEDIA CORP DEL | 49,000 | $59,805 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | INTEGER HLDGS CORP | 37,000 | $59,126 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PALO ALTO NETWORKS INC | 16,000 | $58,520 | 0.0% | $2.51 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | ZSCALER INC | 47,000 | $58,304 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RIG | TRANSOCEAN LTD | 15,000 | $56,249 | 0.0% | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| — | POST HLDGS INC | 48,000 | $56,232 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 57,000 | $55,974 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GAMCO NAT RES GOLD & INCOME | 10,535 | $55,730 | 0.0% | $5.56 | — | SH BEN INT | 36465E101 |
| — | DATADOG INC | 36,000 | $55,728 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | PG&E CORP | 50,000 | $54,225 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NCL CORP LTD | 38,000 | $54,222 | 0.0% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $53,921 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LUMENTUM HLDGS INC | 49,000 | $53,802 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NUTANIX INC | 44,000 | $53,152 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | HAEMONETICS CORP MASS | 56,000 | $52,713 | 0.0% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | ON SEMICONDUCTOR CORP | 55,000 | $51,783 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | DROPBOX INC | 52,000 | $51,428 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | UBER TECHNOLOGIES INC | 49,000 | $49,392 | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | VAIL RESORTS INC | 52,000 | $49,270 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | LANTHEUS HLDGS INC | 37,000 | $49,247 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | FORD MTR CO | 49,000 | $47,383 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | BIOMARIN PHARMACEUTICAL INC | 51,000 | $47,328 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | TETRA TECH INC NEW | 39,000 | $45,715 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | PEBBLEBROOK HOTEL TR | 49,000 | $45,501 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CONMED CORP | 49,000 | $45,472 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | DEXCOM INC | 47,000 | $45,236 | 0.0% | $1.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NORTHERN OIL & GAS INC | 37,000 | $43,309 | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $37,700 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | SOUTHWEST AIRLS CO | 36,000 | $36,954 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| VFF | VILLAGE FARMS INTL INC | 44,500 | $34,310 | 0.0% | $5.10 | -83.6% | COM | 92707Y108 |
| — | EXACT SCIENCES CORP | 38,000 | $33,478 | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MGP INGREDIENTS INC NEW | 36,000 | $33,257 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | AKAMAI TECHNOLOGIES INC | 30,000 | $31,727 | 0.0% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | MIRUM PHARMACEUTICALS INC | 19,000 | $28,928 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ARRAY TECHNOLOGIES INC | 38,000 | $27,645 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 27,000 | $26,079 | 0.0% | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| IBRX | IMMUNITYBIO INC | 10,090 | $25,830 | 0.0% | $4.17 | 0.0% | COM | 45256X103 |
| WWR | WESTWATER RES INC | 35,032 | $24,817 | 0.0% | $1.30 | -55.6% | COM NEW | 961684206 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,000 | $23,385 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | AMPHASTAR PHARMACEUTICALS IN | 25,000 | $23,265 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | BLOCK INC | 23,000 | $22,793 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | IONIS PHARMACEUTICALS INC | 23,000 | $22,149 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | RIVIAN AUTOMOTIVE INC | 22,000 | $22,118 | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | COMSTOCK INC | 25,000 | $20,015 | 0.0% | $0.60 | — | COM NEW | 205750300 |
| — | TRANSMEDICS GROUP INC | 16,000 | $16,502 | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| ABLLW | ABACUS LIFE INC | 12,500 | $13,125 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |