CIK: 0000757657 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $6,823,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 817,618 | $224,714 | 3.3% | $157.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 807,698 | $179,414 | 2.6% | $97.24 | +137.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 339,917 | $127,602 | 1.9% | $111.99 | +261.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 262,753 | $123,210 | 1.8% | $338.63 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 1,354,406 | $118,903 | 1.7% | $46.95 | +98.0% | COM | 931142103 |
| IWD | ISHARES TR | 624,645 | $117,533 | 1.7% | $118.06 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 192,157 | $107,491 | 1.6% | $310.90 | — | TR UNIT | 78462F103 |
| IWS | ISHARES TR | 816,571 | $102,863 | 1.5% | $76.91 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 375,425 | $92,092 | 1.3% | $116.04 | +116.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 474,068 | $90,196 | 1.3% | $124.63 | +74.1% | COM | 023135106 |
| IWF | ISHARES TR | 243,457 | $87,910 | 1.3% | $119.72 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 705,207 | $76,430 | 1.1% | $96.06 | +31.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 397,934 | $66,626 | 1.0% | $146.10 | +43.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 376,409 | $65,021 | 1.0% | $139.97 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 531,836 | $62,485 | 0.9% | $105.88 | — | RUS MD CP GR ETF | 464287481 |
| VOO | VANGUARD INDEX FDS | 116,646 | $59,946 | 0.9% | $436.90 | — | S&P 500 ETF SHS | 922908363 |
| AMLP | ALPS ETF TR | 1,063,408 | $55,233 | 0.8% | $29.01 | — | ALERIAN MLP | 00162Q452 |
| GOOG | ALPHABET INC | 338,929 | $52,951 | 0.8% | $125.49 | +45.4% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 625,795 | $51,772 | 0.8% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| MA | MASTERCARD INCORPORATED | 90,543 | $49,628 | 0.7% | $257.86 | +110.2% | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 265,559 | $49,471 | 0.7% | $157.04 | — | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 132,792 | $49,242 | 0.7% | $224.44 | — | GROWTH ETF | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS | 621,708 | $49,078 | 0.7% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR | 925,220 | $48,454 | 0.7% | $57.92 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 80,214 | $46,232 | 0.7% | $316.83 | +103.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 286,553 | $44,313 | 0.6% | $114.85 | +57.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 263,290 | $44,046 | 0.6% | $108.33 | +38.9% | COM | 166764100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2,990,446 | $43,840 | 0.6% | $8.38 | +60.1% | COM | 69121K104 |
| IWV | ISHARES TR | 137,881 | $43,796 | 0.6% | $198.61 | — | RUSSELL 3000 ETF | 464287689 |
| USFR | WISDOMTREE TR | 846,458 | $42,602 | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| XOM | EXXON MOBIL CORP | 347,407 | $41,317 | 0.6% | $63.88 | +67.8% | COM | 30231G102 |
| V | VISA INC | 117,789 | $41,280 | 0.6% | $147.42 | +128.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 291,811 | $40,789 | 0.6% | $62.53 | +153.0% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 765,101 | $38,737 | 0.6% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 148,916 | $38,513 | 0.6% | $224.79 | — | MID CAP ETF | 922908629 |
| KRUS | KURA SUSHI USA INC | 727,922 | $37,270 | 0.5% | $36.47 | +93.6% | CL A COM | 501270102 |
| VEA | VANGUARD TAX-MANAGED FDS | 712,959 | $36,240 | 0.5% | $45.77 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 295,210 | $36,007 | 0.5% | $85.21 | +29.7% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 398,583 | $35,075 | 0.5% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 64,688 | $34,451 | 0.5% | $236.14 | +105.9% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 401,619 | $34,166 | 0.5% | $71.57 | — | RUS MID CAP ETF | 464287499 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 589,462 | $33,682 | 0.5% | $55.47 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 202,712 | $33,618 | 0.5% | $105.97 | +43.9% | COM | 478160104 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,378,091 | $33,405 | 0.5% | $24.99 | — | VAR RATE PFD | 46138G870 |
| GS | GOLDMAN SACHS GROUP INC | 60,169 | $32,870 | 0.5% | $403.86 | +46.3% | COM | 38141G104 |
| VONG | VANGUARD SCOTTSDALE FDS | 353,635 | $32,814 | 0.5% | $85.96 | — | VNG RUS1000GRW | 92206C680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,782 | $31,966 | 0.5% | $108.19 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 511,402 | $31,559 | 0.5% | $32.62 | +84.2% | COM | 17275R102 |
| IWM | ISHARES TR | 156,780 | $31,276 | 0.5% | $195.04 | — | RUSSELL 2000 ETF | 464287655 |
| IOO | ISHARES TR | 322,760 | $31,079 | 0.5% | $71.32 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 145,342 | $30,452 | 0.4% | $65.96 | +187.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 36,485 | $30,133 | 0.4% | $429.68 | +92.4% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 347,625 | $29,340 | 0.4% | $17.59 | +399.1% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 326,364 | $29,294 | 0.4% | $65.23 | +38.2% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 121,517 | $28,132 | 0.4% | $76.29 | +186.2% | COM | 94106L109 |
| ARCC | ARES CAPITAL CORP | 1,250,087 | $27,702 | 0.4% | $11.83 | +76.2% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 990,262 | $27,688 | 0.4% | $40.22 | — | US DIVIDEND EQ | 808524797 |
| ET | ENERGY TRANSFER L P | 1,476,041 | $27,440 | 0.4% | $15.98 | — | COM UT LTD PTN | 29273V100 |
| CRM | SALESFORCE INC | 101,480 | $27,233 | 0.4% | $208.41 | +48.3% | COM | 79466L302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 452,092 | $26,533 | 0.4% | $58.19 | — | SHORT TERM TREAS | 92206C102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,261,287 | $26,474 | 0.4% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| PFF | ISHARES TR | 860,671 | $26,448 | 0.4% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 83,843 | $26,121 | 0.4% | $221.08 | +29.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 61,201 | $25,697 | 0.4% | $298.98 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 285,385 | $25,645 | 0.4% | $83.74 | +4.4% | SHS | G5960L103 |
| IWO | ISHARES TR | 100,146 | $25,590 | 0.4% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 185,609 | $25,417 | 0.4% | $88.08 | +72.4% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 165,055 | $25,354 | 0.4% | $131.65 | +21.3% | COM | 747525103 |
| LOW | LOWES COS INC | 108,568 | $25,321 | 0.4% | $85.63 | +182.7% | COM | 548661107 |
| IWB | ISHARES TR | 81,630 | $25,039 | 0.4% | $147.69 | — | RUS 1000 ETF | 464287622 |
| KO | COCA COLA CO | 339,019 | $24,281 | 0.4% | $45.38 | +43.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 70,471 | $23,241 | 0.3% | $151.61 | +132.1% | COM | 149123101 |
| PDEC | INNOVATOR ETFS TRUST | 614,711 | $23,113 | 0.3% | $33.18 | — | US EQTY PWR BUF | 45782C540 |
| IAU | ISHARES GOLD TR | 390,757 | $23,039 | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 61,972 | $22,712 | 0.3% | $195.00 | +95.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 539,856 | $22,528 | 0.3% | $21.40 | +103.9% | COM | 060505104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 518,245 | $22,513 | 0.3% | $32.72 | — | SHS | 336917109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 477,607 | $22,467 | 0.3% | $45.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VB | VANGUARD INDEX FDS | 101,187 | $22,438 | 0.3% | $185.27 | — | SMALL CP ETF | 922908751 |
| MLM | MARTIN MARIETTA MATLS INC | 45,728 | $21,864 | 0.3% | $392.88 | +28.6% | COM | 573284106 |
| T | AT&T INC | 765,118 | $21,638 | 0.3% | $17.69 | +37.7% | COM | 00206R102 |
| APH | AMPHENOL CORP NEW | 318,832 | $20,912 | 0.3% | $48.73 | +39.0% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 62,200 | $19,430 | 0.3% | $149.27 | +96.2% | COM | 580135101 |
| WRB | BERKLEY W R CORP | 268,695 | $19,120 | 0.3% | $43.74 | +36.5% | COM | 084423102 |
| PEP | PEPSICO INC | 126,875 | $19,024 | 0.3% | $132.92 | +7.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 20,376 | $19,001 | 0.3% | $42.52 | +123.6% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 118,133 | $18,965 | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| USRT | ISHARES TR | 318,091 | $18,322 | 0.3% | $48.11 | — | CRE U S REIT ETF | 464288521 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 371,549 | $18,265 | 0.3% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| ZTS | ZOETIS INC | 110,562 | $18,204 | 0.3% | $134.35 | +22.5% | CL A | 98978V103 |
| ADBE | ADOBE INC | 47,011 | $18,030 | 0.3% | $292.43 | +46.6% | COM | 00724F101 |
| BIV | VANGUARD BD INDEX FDS | 230,678 | $17,663 | 0.3% | $81.86 | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 150,745 | $17,428 | 0.3% | $56.86 | +140.7% | COM | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,698 | $17,331 | 0.3% | $116.22 | +106.0% | COM | 459200101 |
| GIGB | GOLDMAN SACHS ETF TR | 376,845 | $17,245 | 0.3% | $52.49 | — | ACCESS INVT GR | 381430479 |
| QUAL | ISHARES TR | 100,707 | $17,210 | 0.3% | $115.37 | — | MSCI USA QLT FCT | 46432F339 |
| ABT | ABBOTT LABS | 128,844 | $17,091 | 0.3% | $69.01 | +81.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 38,016 | $16,982 | 0.2% | $361.19 | +24.1% | COM | 539830109 |
| SGOV | ISHARES TR | 167,540 | $16,866 | 0.2% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 31,726 | $16,616 | 0.2% | $284.43 | +75.6% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 110,814 | $16,395 | 0.2% | $148.66 | +9.6% | COM | 445658107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 592,511 | $16,176 | 0.2% | $27.06 | — | US MULTI-SECTOR | 14020Y300 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 824,218 | $16,056 | 0.2% | $19.45 | — | BULSHS 2026 CB | 46138J791 |
| PG | PROCTER AND GAMBLE CO | 93,926 | $16,007 | 0.2% | $67.67 | +142.3% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 459,833 | $15,699 | 0.2% | $32.65 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 423,725 | $15,635 | 0.2% | $36.92 | -5.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 71,770 | $15,617 | 0.2% | $146.95 | +29.0% | COM | 03027X100 |
| KJAN | INNOVATOR ETFS TRUST | 429,752 | $15,359 | 0.2% | $35.33 | — | US SML CP PWR B | 45782C474 |
| NEE | NEXTERA ENERGY INC | 215,181 | $15,254 | 0.2% | $57.07 | +20.3% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 251,353 | $15,247 | 0.2% | $50.99 | — | ALLWRLD EX US | 922042775 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 538,075 | $15,244 | 0.2% | $28.89 | — | SHS CREATION UNI | 14020X104 |
| AON | AON PLC | 37,756 | $15,068 | 0.2% | $229.93 | +66.0% | SHS CL A | G0403H108 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 337,202 | $14,955 | 0.2% | $44.11 | — | FT VEST US EQT | 33740F623 |
| — | INVESCO EXCH TRD SLF IDX FD | 722,602 | $14,943 | 0.2% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| ETN | EATON CORP PLC | 54,813 | $14,900 | 0.2% | $106.39 | +190.0% | SHS | G29183103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 779,891 | $14,771 | 0.2% | $18.84 | — | LIMITED DURATION | 33738D804 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 685,013 | $14,728 | 0.2% | $21.52 | — | LNG DUR OPRTUN | 33738D606 |
| VBK | VANGUARD INDEX FDS | 57,182 | $14,397 | 0.2% | $237.23 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 15,168 | $14,346 | 0.2% | $182.80 | +430.9% | COM | 22160K105 |
| TSLA | TESLA INC | 55,012 | $14,257 | 0.2% | $223.31 | +49.2% | COM | 88160R101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 541,836 | $14,239 | 0.2% | $25.98 | — | CORE BOND ETF | 14020Y508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 316,829 | $13,752 | 0.2% | $42.50 | — | FT VEST UQ EQT | 33740U505 |
| RTX | RTX CORPORATION | 101,533 | $13,449 | 0.2% | $61.41 | +103.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 290,663 | $13,184 | 0.2% | $31.59 | +25.3% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,469 | $13,171 | 0.2% | $474.93 | +13.7% | COM | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC | 120,496 | $13,167 | 0.2% | $88.18 | +11.6% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 66,265 | $13,122 | 0.2% | $137.68 | +51.4% | COM | 695156109 |
| OWL | BLUE OWL CAPITAL INC | 646,330 | $12,952 | 0.2% | $18.40 | +22.2% | COM CL A | 09581B103 |
| FDX | FEDEX CORP | 52,790 | $12,869 | 0.2% | $192.62 | +31.7% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,742 | $12,774 | 0.2% | $148.84 | — | S&P500 EQL WGT | 46137V357 |
| NXPI | NXP SEMICONDUCTORS N V | 66,492 | $12,637 | 0.2% | $207.79 | +0.8% | COM | N6596X109 |
| USB | US BANCORP DEL | 298,263 | $12,593 | 0.2% | $36.06 | +22.5% | COM NEW | 902973304 |
| TDG | TRANSDIGM GROUP INC | 8,991 | $12,437 | 0.2% | $389.86 | +220.0% | COM | 893641100 |
| DRI | DARDEN RESTAURANTS INC | 58,701 | $12,196 | 0.2% | $164.02 | +15.0% | COM | 237194105 |
| KMB | KIMBERLY-CLARK CORP | 84,566 | $12,027 | 0.2% | $111.65 | +16.2% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 66,840 | $11,748 | 0.2% | $142.87 | +28.3% | COM | 693475105 |
| SDVD | FIRST TR EXCH TRADED FD III | 578,655 | $11,556 | 0.2% | $21.80 | — | FT VEST SMID | 33738D820 |
| AVUV | AMERICAN CENTY ETF TR | 131,741 | $11,484 | 0.2% | $93.54 | — | US SML CP VALU | 025072877 |
| GLD | SPDR GOLD TR | 39,009 | $11,240 | 0.2% | $165.09 | — | GOLD SHS | 78463V107 |
| MGK | VANGUARD WORLD FD | 35,556 | $10,983 | 0.2% | $133.04 | — | MEGA GRWTH IND | 921910816 |
| EMR | EMERSON ELEC CO | 99,442 | $10,903 | 0.2% | $86.31 | +37.6% | COM | 291011104 |
| UNP | UNION PAC CORP | 46,106 | $10,892 | 0.2% | $193.24 | +21.9% | COM | 907818108 |
| SO | SOUTHERN CO | 116,847 | $10,744 | 0.2% | $53.43 | +57.5% | COM | 842587107 |
| RMD | RESMED INC | 47,942 | $10,732 | 0.2% | $180.71 | +28.2% | COM | 761152107 |
| SPYV | SPDR SER TR | 209,106 | $10,679 | 0.2% | $48.35 | — | PRTFLO S&P500 VL | 78464A508 |
| MGV | VANGUARD WORLD FD | 82,375 | $10,613 | 0.2% | $76.81 | — | MEGA CAP VAL ETF | 921910840 |
| MEAR | ISHARES U S ETF TR | 210,411 | $10,571 | 0.2% | $49.98 | — | SHORT MATURITY M | 46431W838 |
| XLK | SELECT SECTOR SPDR TR | 50,631 | $10,454 | 0.2% | $83.98 | — | TECHNOLOGY | 81369Y803 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 236,186 | $10,272 | 0.2% | $53.93 | -5.8% | CL A | 499049104 |
| NVO | NOVO-NORDISK A S | 147,688 | $10,255 | 0.2% | $97.96 | — | ADR | 670100205 |
| POCT | INNOVATOR ETFS TRUST | 263,892 | $10,252 | 0.2% | $30.28 | — | US EQTY PWR BUF | 45782C797 |
| BG | BUNGE GLOBAL SA | 133,644 | $10,213 | 0.1% | $96.41 | -24.6% | COM SHS | H11356104 |
| VYMI | VANGUARD WHITEHALL FDS | 138,189 | $10,183 | 0.1% | $61.47 | — | INTL HIGH ETF | 921946794 |
| TSCO | TRACTOR SUPPLY CO | 179,662 | $9,899 | 0.1% | $48.94 | +10.2% | COM | 892356106 |
| APD | AIR PRODS & CHEMS INC | 33,378 | $9,844 | 0.1% | $204.18 | +47.1% | COM | 009158106 |
| RTO | RENTOKIL INITIAL PLC | 421,714 | $9,657 | 0.1% | $29.43 | — | SPONSORED ADR | 760125104 |
| EFA | ISHARES TR | 117,734 | $9,622 | 0.1% | $72.39 | — | MSCI EAFE ETF | 464287465 |
| HSY | HERSHEY CO | 56,218 | $9,615 | 0.1% | $165.80 | -3.9% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 74,475 | $9,604 | 0.1% | $92.35 | — | HIGH DIV YLD | 921946406 |
| AZO | AUTOZONE INC | 2,506 | $9,555 | 0.1% | $1668.32 | +106.8% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,456 | $9,420 | 0.1% | $48.62 | +14.1% | COM | 110122108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 452,346 | $9,386 | 0.1% | $21.05 | — | INTERMEDIATE DUR | 33738D796 |
| PSA | PUBLIC STORAGE OPER CO | 30,976 | $9,271 | 0.1% | $255.05 | +12.8% | COM | 74460D109 |
| C | CITIGROUP INC | 129,988 | $9,228 | 0.1% | $47.76 | +56.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 363,368 | $9,208 | 0.1% | $24.23 | +2.0% | COM | 717081103 |
| TLT | ISHARES TR | 101,000 | $9,194 | 0.1% | $102.14 | — | 20 YR TR BD ETF | 464287432 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,645 | $9,071 | 0.1% | $87.82 | — | SPONSORED ADS | 874039100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 139,252 | $9,063 | 0.1% | $26.41 | +112.2% | FNF GROUP COM | 31620R303 |
| MO | ALTRIA GROUP INC | 148,174 | $8,893 | 0.1% | $28.94 | +76.3% | COM | 02209S103 |
| AES | AES CORP | 710,831 | $8,829 | 0.1% | $13.16 | -16.3% | COM | 00130H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,131 | $8,783 | 0.1% | $42.68 | +103.8% | COM | 67103H107 |
| NEM | NEWMONT CORP | 180,182 | $8,699 | 0.1% | $40.55 | +6.7% | COM | 651639106 |
| AGG | ISHARES TR | 87,861 | $8,691 | 0.1% | $98.84 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 61,591 | $8,611 | 0.1% | $91.64 | +76.3% | COM | 68389X105 |
| GSLC | GOLDMAN SACHS ETF TR | 77,537 | $8,535 | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| LQD | ISHARES TR | 78,506 | $8,533 | 0.1% | $112.14 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 306,936 | $8,499 | 0.1% | $32.90 | -7.7% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 71,302 | $8,495 | 0.1% | $115.55 | +1.1% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION | 57,157 | $8,380 | 0.1% | $70.78 | +137.9% | CL A COM STK | 03990B101 |
| IVV | ISHARES TR | 14,879 | $8,361 | 0.1% | $430.46 | — | CORE S&P500 ETF | 464287200 |
| LKQ | LKQ CORP | 196,076 | $8,341 | 0.1% | $35.97 | +6.7% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,289 | $8,337 | 0.1% | $103.50 | +185.4% | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 63,005 | $8,321 | 0.1% | $86.43 | +49.7% | COM | 91913Y100 |
| UPS | UNITED PARCEL SERVICE INC | 75,233 | $8,275 | 0.1% | $107.77 | +4.5% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,342 | $8,230 | 0.1% | $214.92 | +77.3% | CL A | 22788C105 |
| PAYX | PAYCHEX INC | 52,645 | $8,122 | 0.1% | $78.61 | +82.1% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,277 | $8,024 | 0.1% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 22,956 | $8,016 | 0.1% | $238.77 | +45.8% | COM | 824348106 |
| VNQ | VANGUARD INDEX FDS | 88,524 | $8,015 | 0.1% | $81.47 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 46,857 | $7,992 | 0.1% | $177.89 | -2.7% | COM | 097023105 |
| ADEA | ADEIA INC | 597,984 | $7,905 | 0.1% | $10.18 | +34.9% | COM | 00676P107 |
| IWN | ISHARES TR | 51,898 | $7,836 | 0.1% | $133.56 | — | RUS 2000 VAL ETF | 464287630 |
| TGT | TARGET CORP | 74,062 | $7,729 | 0.1% | $122.62 | -2.0% | COM | 87612E106 |
| HOMB | HOME BANCSHARES INC | 272,120 | $7,693 | 0.1% | $19.42 | +50.6% | COM | 436893200 |
| MMM | 3M CO | 52,292 | $7,680 | 0.1% | $106.15 | +36.2% | COM | 88579Y101 |
| MUSA | MURPHY USA INC | 16,082 | $7,556 | 0.1% | $133.97 | +252.7% | COM | 626755102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 92,122 | $7,532 | 0.1% | $88.13 | — | INT-TERM CORP | 92206C870 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 153,695 | $7,499 | 0.1% | $42.25 | — | FT VEST US EQT | 33740F763 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 162,323 | $7,496 | 0.1% | $39.76 | — | FT VEST US EQT | 33740F748 |
| IGIB | ISHARES TR | 140,397 | $7,374 | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 141,928 | $7,349 | 0.1% | $50.40 | — | NASDAQ EQT PREM | 46654Q203 |
| CWB | SPDR SER TR | 95,693 | $7,332 | 0.1% | $61.56 | — | BBG CONV SEC ETF | 78464A359 |
| BND | VANGUARD BD INDEX FDS | 99,688 | $7,322 | 0.1% | $75.74 | — | TOTAL BND MRKT | 921937835 |
| BKLN | INVESCO EXCH TRADED FD TR II | 352,423 | $7,295 | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| — | NUVEEN SELECT TAX-FREE INCOM | 507,584 | $7,294 | 0.1% | $13.51 | — | SH BEN INT | 67062F100 |
| AVLV | AMERICAN CENTY ETF TR | 108,467 | $7,073 | 0.1% | $65.61 | — | US LARGE CAP VLU | 025072349 |
| PANW | PALO ALTO NETWORKS INC | 40,720 | $6,948 | 0.1% | $137.18 | +34.8% | COM | 697435105 |
| EBAY | EBAY INC. | 101,684 | $6,887 | 0.1% | $52.23 | +25.8% | COM | 278642103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 204,415 | $6,827 | 0.1% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| SBUX | STARBUCKS CORP | 69,388 | $6,806 | 0.1% | $73.09 | +38.2% | COM | 855244109 |
| DGRO | ISHARES TR | 109,673 | $6,776 | 0.1% | $49.23 | — | CORE DIV GRWTH | 46434V621 |
| TROW | PRICE T ROWE GROUP INC | 73,294 | $6,734 | 0.1% | $107.72 | -6.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 67,918 | $6,704 | 0.1% | $110.56 | -3.9% | COM | 254687106 |
| ULTA | ULTA BEAUTY INC | 18,270 | $6,697 | 0.1% | $316.65 | +20.4% | COM | 90384S303 |
| WMB | WILLIAMS COS INC | 112,053 | $6,696 | 0.1% | $19.49 | +184.3% | COM | 969457100 |
| ROK | ROCKWELL AUTOMATION INC | 25,822 | $6,672 | 0.1% | $251.14 | +9.3% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 21,363 | $6,666 | 0.1% | $173.00 | +102.0% | SHS CLASS A | G1151C101 |
| JAAA | JANUS DETROIT STR TR | 131,151 | $6,651 | 0.1% | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| NOC | NORTHROP GRUMMAN CORP | 12,957 | $6,634 | 0.1% | $311.02 | +51.1% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 45,139 | $6,551 | 0.1% | $166.00 | +0.4% | COM | 038222105 |
| GIS | GENERAL MLS INC | 108,864 | $6,509 | 0.1% | $60.87 | -4.8% | COM | 370334104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,331 | $6,484 | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| AME | AMETEK INC | 37,468 | $6,450 | 0.1% | $86.28 | +109.4% | COM | 031100100 |
| PM | PHILIP MORRIS INTL INC | 40,439 | $6,419 | 0.1% | $57.46 | +138.4% | COM | 718172109 |
| KMI | KINDER MORGAN INC DEL | 224,907 | $6,417 | 0.1% | $19.06 | +40.1% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 43,424 | $6,340 | 0.1% | $99.11 | — | SBI HEALTHCARE | 81369Y209 |
| ALAB | ASTERA LABS INC | 106,088 | $6,330 | 0.1% | $92.51 | 0.0% | COM | 04626A103 |
| NKE | NIKE INC | 98,799 | $6,272 | 0.1% | $72.11 | -0.1% | CL B | 654106103 |
| BLK | BLACKROCK INC | 6,607 | $6,253 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 55,476 | $6,202 | 0.1% | $91.65 | +22.1% | COM | 74340W103 |
| PAUG | INNOVATOR ETFS TRUST | 163,240 | $6,167 | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| FPE | FIRST TR EXCH TRADED FD III | 347,663 | $6,115 | 0.1% | $17.66 | — | PFD SECS INC ETF | 33739E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,287 | $6,095 | 0.1% | $795.30 | +155.1% | CL A | 31946M103 |
| BILS | SPDR SER TR | 61,258 | $6,095 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| ROP | ROPER TECHNOLOGIES INC | 10,316 | $6,082 | 0.1% | $403.79 | +38.1% | COM | 776696106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 127,179 | $6,058 | 0.1% | $42.08 | — | FT VEST US EQT | 33740U208 |
| COP | CONOCOPHILLIPS | 57,651 | $6,054 | 0.1% | $63.86 | +51.6% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 33,565 | $6,032 | 0.1% | $105.64 | +72.5% | COM | 882508104 |
| PTNQ | PACER FDS TR | 84,624 | $6,009 | 0.1% | $37.59 | — | TRENDPILOT 100 | 69374H303 |
| WFC | WELLS FARGO CO NEW | 83,612 | $6,003 | 0.1% | $38.83 | +89.8% | COM | 949746101 |
| FDVV | FIDELITY COVINGTON TRUST | 120,661 | $5,985 | 0.1% | $47.18 | — | HIGH DIVID ETF | 316092840 |
| GE | GE AEROSPACE | 29,893 | $5,983 | 0.1% | $75.61 | +158.9% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 24,357 | $5,959 | 0.1% | $193.69 | — | MCAP GR IDXVIP | 922908538 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,163 | $5,893 | 0.1% | $87.61 | +85.0% | COM | 45866F104 |
| RGEN | REPLIGEN CORP | 46,235 | $5,883 | 0.1% | $86.28 | +78.4% | COM | 759916109 |
| MLPA | GLOBAL X FDS | 108,731 | $5,788 | 0.1% | $43.79 | — | GLBL X MLP ETF | 37954Y343 |
| HON | HONEYWELL INTL INC | 27,299 | $5,781 | 0.1% | $131.70 | +50.7% | COM | 438516106 |
| J | JACOBS SOLUTIONS INC | 47,695 | $5,766 | 0.1% | $107.77 | +18.5% | COM | 46982L108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 253,071 | $5,740 | 0.1% | $20.20 | — | FT VEST INT JUNE | 33740U869 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 135,865 | $5,733 | 0.1% | $40.28 | — | FT VEST US EQT | 33740F599 |
| IJR | ISHARES TR | 54,409 | $5,690 | 0.1% | $91.75 | — | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 9,258 | $5,684 | 0.1% | $390.27 | +53.1% | COM | 461202103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 164,345 | $5,676 | 0.1% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 113,735 | $5,674 | 0.1% | $40.91 | — | FT VEST US EQT | 33740F722 |
| SPGI | S&P GLOBAL INC | 11,132 | $5,656 | 0.1% | $350.35 | +44.9% | COM | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5,589 | 0.1% | $349516.10 | +108.7% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 112,139 | $5,586 | 0.1% | $39.76 | — | FINANCIAL | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 94,754 | $5,547 | 0.1% | $53.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AXP | AMERICAN EXPRESS CO | 20,177 | $5,429 | 0.1% | $110.13 | +165.5% | COM | 025816109 |
| TFC | TRUIST FINL CORP | 131,712 | $5,420 | 0.1% | $39.45 | +8.2% | COM | 89832Q109 |
| CBOE | CBOE GLOBAL MKTS INC | 23,818 | $5,390 | 0.1% | $92.03 | +124.3% | COM | 12503M108 |
| SOXX | ISHARES TR | 28,511 | $5,365 | 0.1% | $225.86 | — | ISHARES SEMICDTR | 464287523 |
| LIN | LINDE PLC | 11,383 | $5,300 | 0.1% | $327.08 | +35.9% | SHS | G54950103 |
| IGHG | PROSHARES TR | 68,151 | $5,240 | 0.1% | $73.09 | — | INVT INT RT HG | 74347B607 |
| D | DOMINION ENERGY INC | 93,127 | $5,222 | 0.1% | $49.36 | +6.8% | COM | 25746U109 |
| ESAB | ESAB CORPORATION | 44,410 | $5,174 | 0.1% | $47.53 | +155.4% | COM | 29605J106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 126,438 | $5,170 | 0.1% | $34.58 | — | FT VEST US EQT | 33740U885 |
| SPLV | INVESCO EXCH TRADED FD TR II | 69,136 | $5,166 | 0.1% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,080 | $5,152 | 0.1% | $41.98 | — | KBW BK ETF | 46138E628 |
| KREF | KKR REAL ESTATE FIN TR INC | 473,627 | $5,115 | 0.1% | $20.06 | — | COM | 48251K100 |
| CPB | THE CAMPBELLS COMPANY | 126,498 | $5,050 | 0.1% | $39.96 | -5.2% | COM | 134429109 |
| PGR | PROGRESSIVE CORP | 17,734 | $5,019 | 0.1% | $123.60 | +98.5% | COM | 743315103 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,282 | $5,019 | 0.1% | $83.98 | — | TT WRLD ST ETF | 922042742 |
| GDX | VANECK ETF TRUST | 107,277 | $4,932 | 0.1% | $32.89 | — | GOLD MINERS ETF | 92189F106 |
| FISV | FISERV INC | 22,185 | $4,899 | 0.1% | $109.51 | +99.9% | COM | 337738108 |
| MUB | ISHARES TR | 46,395 | $4,892 | 0.1% | $115.11 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 17,786 | $4,848 | 0.1% | $157.15 | +62.8% | COM | 369550108 |
| RPM | RPM INTL INC | 41,858 | $4,842 | 0.1% | $62.99 | +93.0% | COM | 749685103 |
| RIO | RIO TINTO PLC | 79,873 | $4,799 | 0.1% | $67.40 | — | SPONSORED ADR | 767204100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,554 | $4,760 | 0.1% | $47.28 | — | NASDAQ CYB ETF | 33734X846 |
| PAGP | PLAINS GP HLDGS L P | 222,831 | $4,760 | 0.1% | $18.66 | — | LTD PARTNR INT A | 72651A207 |
| DLR | DIGITAL RLTY TR INC | 33,175 | $4,754 | 0.1% | $107.23 | +47.4% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 45,570 | $4,750 | 0.1% | $85.21 | +4.6% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 42,494 | $4,746 | 0.1% | $75.57 | +44.2% | COM | 744320102 |
| SYK | STRYKER CORPORATION | 12,685 | $4,722 | 0.1% | $208.81 | +80.6% | COM | 863667101 |
| HESM | HESS MIDSTREAM LP | 111,214 | $4,703 | 0.1% | $32.73 | +14.2% | CL A SHS | 428103105 |
| NOW | SERVICENOW INC | 5,794 | $4,613 | 0.1% | $72.52 | +165.8% | COM | 81762P102 |
| CB | CHUBB LIMITED | 15,160 | $4,578 | 0.1% | $195.37 | +41.4% | COM | H1467J104 |
| PWR | QUANTA SVCS INC | 17,328 | $4,404 | 0.1% | $174.54 | +65.4% | COM | 74762E102 |
| SHOP | SHOPIFY INC | 46,099 | $4,402 | 0.1% | $55.58 | +96.1% | CL A | 82509L107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 106,456 | $4,369 | 0.1% | $41.58 | — | FIRST TR TA HIYL | 33738D408 |
| SLV | ISHARES SILVER TR | 140,715 | $4,361 | 0.1% | $22.98 | — | ISHARES | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 68,655 | $4,353 | 0.1% | $33.19 | +98.2% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 8,774 | $4,345 | 0.1% | $330.20 | +67.5% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 97,358 | $4,314 | 0.1% | $27.22 | +52.0% | COM | 29250N105 |
| EEM | ISHARES TR | 98,570 | $4,307 | 0.1% | $47.02 | — | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,384 | $4,306 | 0.1% | $92.26 | — | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 59,053 | $4,303 | 0.1% | $43.07 | +67.3% | COM | 90353T100 |
| RSG | REPUBLIC SVCS INC | 17,712 | $4,289 | 0.1% | $73.71 | +201.0% | COM | 760759100 |
| BIL | SPDR SER TR | 46,740 | $4,287 | 0.1% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 45,867 | $4,286 | 0.1% | $82.19 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 18,578 | $4,255 | 0.1% | $204.38 | +11.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 17,010 | $4,219 | 0.1% | $118.93 | +110.8% | COM | 452308109 |
| KVUE | KENVUE INC | 175,687 | $4,213 | 0.1% | $18.93 | +12.9% | COM | 49177J102 |
| TJX | TJX COS INC NEW | 34,576 | $4,211 | 0.1% | $68.53 | +75.3% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC | 9,512 | $4,138 | 0.1% | $303.79 | +29.8% | COM | 036752103 |
| OKE | ONEOK INC NEW | 41,246 | $4,092 | 0.1% | $51.66 | +83.8% | COM | 682680103 |
| — | AMCOR PLC | 420,060 | $4,075 | 0.1% | $9.64 | +0.1% | ORD | G0250X107 |
| FCFS | FIRSTCASH HOLDINGS INC | 33,549 | $4,037 | 0.1% | $95.90 | +16.8% | COM | 33768G107 |
| MUR | MURPHY OIL CORP | 140,937 | $4,003 | 0.1% | $22.41 | +19.0% | COM | 626717102 |
| SHEL | SHELL PLC | 54,513 | $3,995 | 0.1% | $59.70 | — | SPON ADS | 780259305 |
| EMN | EASTMAN CHEM CO | 45,268 | $3,989 | 0.1% | $90.85 | -0.5% | COM | 277432100 |
| CG | CARLYLE GROUP INC | 90,099 | $3,927 | 0.1% | $33.50 | +43.7% | COM | 14316J108 |
| FDS | FACTSET RESH SYS INC | 8,578 | $3,900 | 0.1% | $273.28 | +64.8% | COM | 303075105 |
| DEO | DIAGEO PLC | 36,319 | $3,806 | 0.1% | $132.43 | — | SPON ADR NEW | 25243Q205 |
| IVW | ISHARES TR | 40,846 | $3,792 | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| TSN | TYSON FOODS INC | 59,268 | $3,782 | 0.1% | $55.93 | +1.7% | CL A | 902494103 |
| XLC | SELECT SECTOR SPDR TR | 39,072 | $3,768 | 0.1% | $65.56 | — | COMMUNICATION | 81369Y852 |
| IYW | ISHARES TR | 26,811 | $3,765 | 0.1% | $108.45 | — | U.S. TECH ETF | 464287721 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 107,536 | $3,736 | 0.1% | $32.12 | — | FT VEST US EQT | 33740U653 |
| FWONK | LIBERTY MEDIA CORP DEL | 41,347 | $3,722 | 0.1% | $62.51 | — | COM LBTY ONE S C | 531229755 |
| IEF | ISHARES TR | 38,865 | $3,707 | 0.1% | $95.51 | — | 7-10 YR TRSY BD | 464287440 |
| GL | GLOBE LIFE INC | 28,061 | $3,696 | 0.1% | $114.82 | +5.9% | COM | 37959E102 |
| FTNT | FORTINET INC | 38,265 | $3,683 | 0.1% | $95.16 | +6.5% | COM | 34959E109 |
| MCK | MCKESSON CORP | 5,467 | $3,679 | 0.1% | $503.70 | +22.3% | COM | 58155Q103 |
| JKHY | HENRY JACK & ASSOC INC | 19,918 | $3,637 | 0.1% | $158.70 | +8.6% | COM | 426281101 |
| XLY | SELECT SECTOR SPDR TR | 18,307 | $3,615 | 0.1% | $132.74 | — | SBI CONS DISCR | 81369Y407 |
| EJAN | INNOVATOR ETFS TRUST | 119,009 | $3,599 | 0.1% | $29.01 | — | EMRGNG MKT JAN | 45782C516 |
| — | EL PASO ENERGY CAP TR I | 72,979 | $3,551 | 0.1% | $48.70 | — | PFD CV TR SEC 28 | 283678209 |
| BTI | BRITISH AMERN TOB PLC | 85,112 | $3,521 | 0.1% | $41.33 | — | SPONSORED ADR | 110448107 |
| EQH | EQUITABLE HLDGS INC | 67,137 | $3,497 | 0.1% | $32.17 | +59.5% | COM | 29452E101 |
| — | UNILEVER PLC | 58,720 | $3,497 | 0.1% | $52.45 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 36,408 | $3,486 | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| VRT | VERTIV HOLDINGS CO | 47,725 | $3,446 | 0.1% | $104.19 | +2.0% | COM CL A | 92537N108 |
| NTR | NUTRIEN LTD | 69,358 | $3,445 | 0.1% | $47.35 | +5.9% | COM | 67077M108 |
| CSX | CSX CORP | 116,823 | $3,438 | 0.1% | $28.67 | +9.2% | COM | 126408103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 46,356 | $3,421 | 0.1% | $71.23 | — | ACTIVE GROWTH | 46654Q609 |
| MS | MORGAN STANLEY | 29,288 | $3,417 | 0.1% | $67.58 | +86.3% | COM NEW | 617446448 |
| ENOV | ENOVIS CORPORATION | 89,252 | $3,410 | 0.0% | $43.85 | -3.2% | COM | 194014502 |
| XLRE | SELECT SECTOR SPDR TR | 81,489 | $3,410 | 0.0% | $40.61 | — | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 57,873 | $3,377 | 0.0% | $84.78 | — | CORE S&P MCP ETF | 464287507 |
| PFEB | INNOVATOR ETFS TRUST | 94,045 | $3,369 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 94,635 | $3,328 | 0.0% | $33.48 | — | FT VEST U.S EQT | 33740F433 |
| QDPL | PACER FDS TR | 90,770 | $3,315 | 0.0% | $36.65 | — | METAURUS CAP 400 | 69374H436 |
| GILD | GILEAD SCIENCES INC | 29,410 | $3,295 | 0.0% | $62.55 | +60.7% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 42,062 | $3,293 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| RGLD | ROYAL GOLD INC | 20,101 | $3,287 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| FMHI | FIRST TR EXCH TRADED FD III | 68,509 | $3,275 | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| G | GENPACT LIMITED | 64,826 | $3,266 | 0.0% | $40.76 | +20.4% | SHS | G3922B107 |
| DE | DEERE & CO | 6,909 | $3,243 | 0.0% | $214.57 | +115.1% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 40,457 | $3,241 | 0.0% | $33.77 | +141.6% | SHS | G51502105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,465 | $3,213 | 0.0% | $68.12 | +21.5% | COM | 78467J100 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,842 | $3,168 | 0.0% | $100.61 | — | CL A | 512816109 |
| STE | STERIS PLC | 13,937 | $3,159 | 0.0% | $195.24 | +11.9% | SHS USD | G8473T100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,719 | $3,153 | 0.0% | $34.77 | — | SHS | 33734H106 |
| FHN | FIRST HORIZON CORPORATION | 161,843 | $3,143 | 0.0% | $14.46 | +38.6% | COM | 320517105 |
| KALU | KAISER ALUMINUM CORP | 51,846 | $3,143 | 0.0% | $71.82 | -6.1% | COM PAR $0.01 | 483007704 |
| FICO | FAIR ISAAC CORP | 1,704 | $3,142 | 0.0% | $482.77 | +283.6% | COM | 303250104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 93,720 | $3,140 | 0.0% | $35.50 | — | SMID RISNG ETF | 33741X102 |
| MET | METLIFE INC | 38,709 | $3,108 | 0.0% | $39.88 | +103.5% | COM | 59156R108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 186,949 | $3,101 | 0.0% | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| VLUE | ISHARES TR | 29,066 | $3,100 | 0.0% | $97.59 | — | MSCI USA VALUE | 46432F388 |
| AMD | ADVANCED MICRO DEVICES INC | 30,148 | $3,097 | 0.0% | $116.17 | -4.3% | COM | 007903107 |
| ALL | ALLSTATE CORP | 14,853 | $3,076 | 0.0% | $114.19 | +67.5% | COM | 020002101 |
| BRO | BROWN & BROWN INC | 24,655 | $3,067 | 0.0% | $34.53 | +221.8% | COM | 115236101 |
| SDY | SPDR SER TR | 22,316 | $3,028 | 0.0% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| OZK | BANK OZK LITTLE ROCK ARK | 68,664 | $2,983 | 0.0% | $27.27 | +66.7% | COM | 06417N103 |
| SPSB | SPDR SER TR | 98,612 | $2,968 | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 81,780 | $2,940 | 0.0% | $31.26 | — | FT VEST US EQT | 33740U661 |
| TRV | TRAVELERS COMPANIES INC | 11,091 | $2,933 | 0.0% | $110.73 | +121.6% | COM | 89417E109 |
| NVBU | AIM ETF PRODUCTS TRUST | 117,710 | $2,920 | 0.0% | $25.55 | — | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 117,969 | $2,907 | 0.0% | $25.32 | — | ALLIANZIM US EQT | 00888H547 |
| VIGI | VANGUARD WHITEHALL FDS | 34,917 | $2,896 | 0.0% | $74.15 | — | INTL DVD ETF | 921946810 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 141,055 | $2,873 | 0.0% | $20.50 | — | BULLETSHS 2032 | 46139W858 |
| NVMI | NOVA LTD | 15,554 | $2,867 | 0.0% | $195.35 | +18.2% | COM | M7516K103 |
| HCA | HCA HEALTHCARE INC | 8,235 | $2,845 | 0.0% | $119.47 | +167.3% | COM | 40412C101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 174,399 | $2,844 | 0.0% | $16.33 | — | BULETSHS 2031 CP | 46138J429 |
| CGGR | CAPITAL GROUP GROWTH ETF | 82,902 | $2,839 | 0.0% | $34.38 | — | SHS CREATION UNI | 14020G101 |
| MELI | MERCADOLIBRE INC | 1,453 | $2,835 | 0.0% | $1488.55 | +33.3% | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,099 | $2,806 | 0.0% | $46.12 | +75.6% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 10,240 | $2,731 | 0.0% | $134.56 | +80.6% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 43,739 | $2,717 | 0.0% | $57.17 | 0.0% | COM | 30040W108 |
| ADSK | AUTODESK INC | 10,356 | $2,711 | 0.0% | $189.63 | +50.0% | COM | 052769106 |
| EXEL | EXELIXIS INC | 73,398 | $2,710 | 0.0% | $34.32 | +3.8% | COM | 30161Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 79,213 | $2,709 | 0.0% | $42.82 | — | S&P500 EQL TEC | 46137V282 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 101,498 | $2,690 | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| MARU | AIM ETF PRODUCTS TRUST | 111,695 | $2,689 | 0.0% | $24.07 | — | ALLIANZIM US EQU | 00888H489 |
| PSEP | INNOVATOR ETFS TRUST | 69,474 | $2,668 | 0.0% | $36.97 | — | US EQTY PWR BUF | 45782C656 |
| BK | BANK NEW YORK MELLON CORP | 31,688 | $2,658 | 0.0% | $46.90 | +76.0% | COM | 064058100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 142,040 | $2,632 | 0.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| DDS | DILLARDS INC | 7,332 | $2,626 | 0.0% | $162.92 | +152.8% | CL A | 254067101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 91,884 | $2,626 | 0.0% | $28.91 | — | HEDGED EQUITY | 82889N764 |
| SFNC | SIMMONS 1ST NATL CORP | 127,775 | $2,623 | 0.0% | $25.05 | -13.4% | CL A $1 PAR | 828730200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,151 | $2,619 | 0.0% | $69.23 | — | FTSE PACIFIC ETF | 922042866 |
| FEBU | AIM ETF PRODUCTS TRUST | 108,531 | $2,613 | 0.0% | $24.08 | — | ALLIANZIM US EQ | 00888H497 |
| CSGP | COSTAR GROUP INC | 32,973 | $2,612 | 0.0% | $82.26 | -7.5% | COM | 22160N109 |
| CSGS | CSG SYS INTL INC | 43,050 | $2,603 | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| FAST | FASTENAL CO | 33,380 | $2,589 | 0.0% | $12.84 | +186.9% | COM | 311900104 |
| JANU | AIM ETF PRODUCTS TRUST | 105,907 | $2,576 | 0.0% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| COF | CAPITAL ONE FINL CORP | 14,229 | $2,551 | 0.0% | $108.77 | +71.7% | COM | 14040H105 |
| DECU | AIM ETF PRODUCTS TRUST | 105,961 | $2,546 | 0.0% | $24.54 | — | ALLIANZIM US EQU | 00888H521 |
| INTC | INTEL CORP | 111,397 | $2,530 | 0.0% | $35.36 | -38.1% | COM | 458140100 |
| DVY | ISHARES TR | 18,712 | $2,513 | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 21,003 | $2,509 | 0.0% | $151.71 | -11.7% | COM CL A | 009066101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 60,014 | $2,491 | 0.0% | $37.64 | — | FT VEST US EQT | 33740F664 |
| HDV | ISHARES TR | 20,431 | $2,475 | 0.0% | $84.30 | — | CORE HIGH DV ETF | 46429B663 |
| PAPR | INNOVATOR ETFS TRUST | 69,385 | $2,474 | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SEPU | AIM ETF PRODUCTS TRUST | 98,620 | $2,463 | 0.0% | $25.39 | — | ALLIANZIM US EQU | 00888H554 |
| AFL | AFLAC INC | 22,126 | $2,460 | 0.0% | $39.19 | +165.6% | COM | 001055102 |
| YETI | YETI HLDGS INC | 73,200 | $2,423 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| WTRG | ESSENTIAL UTILS INC | 60,977 | $2,410 | 0.0% | $45.57 | -19.4% | COM | 29670G102 |
| AUGU | AIM ETF PRODUCTS TRUST | 95,278 | $2,410 | 0.0% | $25.80 | — | ALLIANZIM US EQU | 00888H562 |
| SCHW | SCHWAB CHARLES CORP | 30,494 | $2,387 | 0.0% | $45.11 | +72.2% | COM | 808513105 |
| JULU | AIM ETF PRODUCTS TRUST | 93,574 | $2,387 | 0.0% | $26.09 | — | ALLIANZIM EQ BUF | 00888H570 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 52,076 | $2,369 | 0.0% | $38.71 | — | FT VEST US EQT | 33740F862 |
| HIG | HARTFORD INSURANCE GROUP INC | 19,087 | $2,362 | 0.0% | $44.54 | +153.6% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 44,069 | $2,351 | 0.0% | $33.34 | +58.2% | COM | 460146103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 112,370 | $2,347 | 0.0% | $21.10 | — | INVESCO BULLETSH | 46139W825 |
| A | AGILENT TECHNOLOGIES INC | 20,022 | $2,342 | 0.0% | $134.91 | -0.7% | COM | 00846U101 |
| VRSK | VERISK ANALYTICS INC | 7,824 | $2,329 | 0.0% | $172.46 | +66.0% | COM | 92345Y106 |
| BINC | BLACKROCK ETF TRUST II | 44,450 | $2,328 | 0.0% | $52.20 | — | ISHARES FLEXIBLE | 092528603 |
| GSIE | GOLDMAN SACHS ETF TR | 64,990 | $2,317 | 0.0% | $31.97 | — | ACTIVEBETA INT | 381430107 |
| SLP | SIMULATIONS PLUS INC | 94,439 | $2,316 | 0.0% | $30.35 | -0.1% | COM | 829214105 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,454 | $2,314 | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| STZ | CONSTELLATION BRANDS INC | 12,541 | $2,302 | 0.0% | $176.93 | +0.5% | CL A | 21036P108 |
| DHR | DANAHER CORPORATION | 11,205 | $2,297 | 0.0% | $113.05 | +91.9% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 28,108 | $2,296 | 0.0% | $66.79 | — | SBI CONS STPLS | 81369Y308 |
| GEV | GE VERNOVA INC | 7,490 | $2,286 | 0.0% | $173.03 | +101.2% | COM | 36828A101 |
| PYPL | PAYPAL HLDGS INC | 34,960 | $2,281 | 0.0% | $104.13 | -25.4% | COM | 70450Y103 |
| TRNO | TERRENO RLTY CORP | 35,928 | $2,271 | 0.0% | $52.89 | — | COM | 88146M101 |
| GEN | GEN DIGITAL INC | 85,087 | $2,258 | 0.0% | $23.93 | +12.8% | COM | 668771108 |
| MNR | MACH NATURAL RESOURCES LP | 143,410 | $2,230 | 0.0% | $15.87 | — | COM UNIT LTD PAR | 55445L100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,216 | $2,223 | 0.0% | $20.18 | — | INVSCO BLSH 28 | 46138J643 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,810 | $2,221 | 0.0% | $28.87 | — | FT VEST LADDERED | 33740F755 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 93,595 | $2,220 | 0.0% | $22.00 | — | FT VEST RIS | 33738D879 |
| NSC | NORFOLK SOUTHN CORP | 9,314 | $2,206 | 0.0% | $146.67 | +63.2% | COM | 655844108 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 69,298 | $2,196 | 0.0% | $30.21 | — | VEST U S EQUITY | 33740F227 |
| IEI | ISHARES TR | 18,574 | $2,194 | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| DOW | DOW INC | 62,390 | $2,179 | 0.0% | $45.38 | -20.8% | COM | 260557103 |
| IWC | ISHARES TR | 19,603 | $2,174 | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| DVYE | ISHARES INC | 79,062 | $2,158 | 0.0% | $26.22 | — | EM MKTS DIV ETF | 464286319 |
| MSI | MOTOROLA SOLUTIONS INC | 4,924 | $2,156 | 0.0% | $134.76 | +227.7% | COM NEW | 620076307 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,260 | $2,150 | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| FCX | FREEPORT-MCMORAN INC | 56,777 | $2,150 | 0.0% | $31.68 | +19.3% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 33,183 | $2,147 | 0.0% | $51.91 | — | SPONSORED ADS | 89151E109 |
| SPYI | NEOS ETF TRUST | 44,740 | $2,143 | 0.0% | $49.89 | — | NEOS S&P 500 HI | 78433H303 |
| JNEU | AIM ETF PRODUCTS TRUST | 82,181 | $2,142 | 0.0% | $25.78 | — | ALLIANZIM US EQU | 00888H588 |
| CTAS | CINTAS CORP | 10,378 | $2,133 | 0.0% | $160.13 | +23.5% | COM | 172908105 |
| APP | APPLOVIN CORP | 8,004 | $2,121 | 0.0% | $107.88 | +219.4% | COM CL A | 03831W108 |
| WDAY | WORKDAY INC | 9,044 | $2,112 | 0.0% | $201.25 | +26.8% | CL A | 98138H101 |
| IDU | ISHARES TR | 20,813 | $2,111 | 0.0% | $93.05 | — | U.S. UTILITS ETF | 464287697 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 106,277 | $2,108 | 0.0% | $19.85 | — | FT VEST US EQT | 33740F185 |
| FSLR | FIRST SOLAR INC | 16,661 | $2,106 | 0.0% | $156.16 | 0.0% | COM | 336433107 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 105,019 | $2,106 | 0.0% | $20.05 | — | FT VEST US EQUIT | 33740U489 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 79,881 | $2,089 | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| AJG | GALLAGHER ARTHUR J & CO | 6,042 | $2,086 | 0.0% | $158.22 | +98.0% | COM | 363576109 |
| EEFT | EURONET WORLDWIDE INC | 19,461 | $2,079 | 0.0% | $107.17 | -5.4% | COM | 298736109 |
| IGM | ISHARES TR | 22,864 | $2,073 | 0.0% | $110.65 | — | EXPND TEC SC ETF | 464287549 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 72,218 | $2,043 | 0.0% | $26.54 | — | FT VEST NAS | 33740F581 |
| PGX | INVESCO EXCH TRADED FD TR II | 181,797 | $2,040 | 0.0% | $13.45 | — | PFD ETF | 46138E511 |
| SRLN | SSGA ACTIVE ETF TR | 49,506 | $2,036 | 0.0% | $41.97 | — | BLACKSTONE SENR | 78467V608 |
| CI | THE CIGNA GROUP | 6,183 | $2,034 | 0.0% | $264.27 | +11.9% | COM | 125523100 |
| ARLU | AIM ETF PRODUCTS TRUST | 77,953 | $2,011 | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| SJM | SMUCKER J M CO | 16,958 | $2,008 | 0.0% | $96.25 | +8.4% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 10,258 | $2,002 | 0.0% | $92.06 | +100.2% | COM | 94106B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,093 | $1,998 | 0.0% | $127.19 | +2.6% | SHS USD | G50871105 |
| VGT | VANGUARD WORLD FD | 3,673 | $1,992 | 0.0% | $245.44 | — | INF TECH ETF | 92204A702 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 96,869 | $1,984 | 0.0% | $20.55 | — | BULLETSHARES 203 | 46139W783 |
| IEUR | ISHARES TR | 32,700 | $1,967 | 0.0% | $58.98 | — | CORE MSCI EURO | 46434V738 |
| SFLR | INNOVATOR ETFS TRUST | 62,602 | $1,965 | 0.0% | $31.99 | — | QUITY MANAGD FLR | 45783Y673 |
| YUM | YUM BRANDS INC | 12,297 | $1,935 | 0.0% | $72.08 | +96.5% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 3,174 | $1,929 | 0.0% | $248.71 | +160.8% | COM | 701094104 |
| USMV | ISHARES TR | 20,280 | $1,899 | 0.0% | $70.18 | — | MSCI USA MIN VOL | 46429B697 |
| PAYC | PAYCOM SOFTWARE INC | 8,661 | $1,892 | 0.0% | $179.19 | +16.9% | COM | 70432V102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 96,540 | $1,891 | 0.0% | $19.34 | — | BULSHS 2027 CB | 46138J783 |
| SPHY | SPDR SER TR | 80,230 | $1,879 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| AN | AUTONATION INC | 11,598 | $1,878 | 0.0% | $93.63 | +90.5% | COM | 05329W102 |
| ITOT | ISHARES TR | 15,353 | $1,873 | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 9,820 | $1,871 | 0.0% | $103.14 | — | S&P 500 VAL ETF | 464287408 |
| PAA | PLAINS ALL AMERN PIPELINE L | 93,538 | $1,871 | 0.0% | $25.81 | — | UNIT LTD PARTN | 726503105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 99,219 | $1,870 | 0.0% | $20.09 | — | CEF INM COMPSI | 46138E404 |
| SYY | SYSCO CORP | 24,900 | $1,869 | 0.0% | $58.49 | +21.9% | COM | 871829107 |
| ONON | ON HLDG AG | 42,533 | $1,868 | 0.0% | $27.59 | +90.5% | NAMEN AKT A | H5919C104 |
| VTEB | VANGUARD MUN BD FDS | 37,429 | $1,857 | 0.0% | $52.27 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 27,335 | $1,852 | 0.0% | $62.43 | -7.1% | COM | 126650100 |
| PSX | PHILLIPS 66 | 14,984 | $1,850 | 0.0% | $69.60 | +71.4% | COM | 718546104 |
| SNY | SANOFI | 33,292 | $1,846 | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| TRGP | TARGA RES CORP | 9,210 | $1,846 | 0.0% | $22.63 | +760.4% | COM | 87612G101 |
| MAYU | AIM ETF PRODUCTS TRUST | 68,046 | $1,840 | 0.0% | $26.71 | — | ALLIANZIM US EQU | 00888H596 |
| MDLZ | MONDELEZ INTL INC | 27,035 | $1,834 | 0.0% | $37.28 | +60.3% | CL A | 609207105 |
| ASML | ASML HOLDING N V | 2,760 | $1,829 | 0.0% | $790.48 | — | N Y REGISTRY SHS | N07059210 |
| CHD | CHURCH & DWIGHT CO INC | 16,443 | $1,810 | 0.0% | $85.53 | +23.8% | COM | 171340102 |
| FEGE | RBB FUND TRUST | 47,981 | $1,803 | 0.0% | $37.57 | — | FIRST EAGLE GBL | 75526L886 |
| TFLO | ISHARES TR | 35,343 | $1,790 | 0.0% | $50.55 | — | TRS FLT RT BD | 46434V860 |
| MSCI | MSCI INC | 3,163 | $1,789 | 0.0% | $504.31 | +14.0% | COM | 55354G100 |
| GSSC | GOLDMAN SACHS ETF TR | 28,190 | $1,788 | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| SPIB | SPDR SER TR | 53,436 | $1,776 | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| WEST | WESTROCK COFFEE CO | 245,364 | $1,772 | 0.0% | $8.57 | -23.5% | COM | 96145W103 |
| WEX | WEX INC | 11,114 | $1,745 | 0.0% | $182.26 | -9.7% | COM | 96208T104 |
| MPLX | MPLX LP | 32,591 | $1,744 | 0.0% | $35.18 | — | COM UNIT REP LTD | 55336V100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,080 | $1,740 | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| TYL | TYLER TECHNOLOGIES INC | 2,989 | $1,738 | 0.0% | $353.36 | +68.1% | COM | 902252105 |
| AZN | ASTRAZENECA PLC | 23,470 | $1,725 | 0.0% | $49.57 | — | SPONSORED ADR | 046353108 |
| PINS | PINTEREST INC | 55,609 | $1,724 | 0.0% | $28.19 | +20.2% | CL A | 72352L106 |
| BWXT | BWX TECHNOLOGIES INC | 17,394 | $1,716 | 0.0% | $60.44 | +78.2% | COM | 05605H100 |
| JNK | SPDR SER TR | 17,983 | $1,714 | 0.0% | $101.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| WES | WESTERN MIDSTREAM PARTNERS L | 41,654 | $1,706 | 0.0% | $19.89 | — | COM UNIT LP INT | 958669103 |
| CPRT | COPART INC | 30,094 | $1,703 | 0.0% | $40.23 | +39.9% | COM | 217204106 |
| SPYD | SPDR SER TR | 38,454 | $1,702 | 0.0% | $36.91 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 54,791 | $1,700 | 0.0% | $29.44 | — | INTL SEL DIV ETF | 464288448 |
| LNT | ALLIANT ENERGY CORP | 26,304 | $1,693 | 0.0% | $41.50 | +43.5% | COM | 018802108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,194 | $1,687 | 0.0% | $181.93 | -0.7% | COM | 679580100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,059 | $1,683 | 0.0% | $190.75 | +193.0% | SHS | L8681T102 |
| RF | REGIONS FINANCIAL CORP NEW | 76,922 | $1,672 | 0.0% | $12.76 | +75.5% | COM | 7591EP100 |
| IGV | ISHARES TR | 18,745 | $1,668 | 0.0% | $111.13 | — | EXPANDED TECH | 464287515 |
| SMOT | VANECK ETF TRUST | 50,004 | $1,640 | 0.0% | $33.47 | — | MORNINGSTAR SMID | 92189H730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,315 | $1,607 | 0.0% | $221.66 | +110.2% | COM | 92532F100 |
| SPTI | SPDR SER TR | 55,717 | $1,592 | 0.0% | $44.21 | — | PORTFLI INTRMDIT | 78464A672 |
| AXON | AXON ENTERPRISE INC | 3,023 | $1,590 | 0.0% | $166.76 | +251.0% | COM | 05464C101 |
| NJAN | INNOVATOR ETFS TRUST | 34,255 | $1,588 | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| ED | CONSOLIDATED EDISON INC | 14,328 | $1,585 | 0.0% | $74.31 | +28.2% | COM | 209115104 |
| TEL | TE CONNECTIVITY PLC | 11,210 | $1,584 | 0.0% | $146.88 | -0.3% | ORD SHS | G87052109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,023 | $1,575 | 0.0% | $44.64 | — | SHS | 337344105 |
| GSK | GSK PLC | 40,570 | $1,572 | 0.0% | $31.74 | — | SPONSORED ADR | 37733W204 |
| — | NORDSTROM INC | 63,857 | $1,561 | 0.0% | $22.85 | — | COM | 655664100 |
| DG | DOLLAR GEN CORP NEW | 17,743 | $1,560 | 0.0% | $111.79 | -33.5% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 51,139 | $1,556 | 0.0% | $32.92 | -13.9% | COM | 500754106 |
| WELL | WELLTOWER INC | 10,104 | $1,548 | 0.0% | $73.00 | +92.2% | COM | 95040Q104 |
| — | KELLANOVA | 18,715 | $1,544 | 0.0% | $51.72 | +54.7% | COM | 487836108 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,591 | $1,542 | 0.0% | $51.56 | — | TOTAL INT BD ETF | 92203J407 |
| EQIX | EQUINIX INC | 1,877 | $1,531 | 0.0% | $341.57 | +157.8% | COM | 29444U700 |
| ECL | ECOLAB INC | 5,900 | $1,496 | 0.0% | $170.43 | +46.5% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 17,122 | $1,488 | 0.0% | $89.47 | +7.0% | COM | 595112103 |
| IYG | ISHARES TR | 18,935 | $1,487 | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| DXCM | DEXCOM INC | 21,746 | $1,485 | 0.0% | $103.12 | -20.9% | COM | 252131107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 55,085 | $1,477 | 0.0% | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 51,203 | $1,455 | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| KRE | SPDR SER TR | 25,434 | $1,446 | 0.0% | $50.39 | — | S&P REGL BKG | 78464A698 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,430 | $1,445 | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| EXPD | EXPEDITORS INTL WASH INC | 12,004 | $1,443 | 0.0% | $75.71 | +50.2% | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 15,391 | $1,442 | 0.0% | $67.85 | +29.5% | COM | 194162103 |
| UNM | UNUM GROUP | 17,659 | $1,438 | 0.0% | $32.33 | +138.4% | COM | 91529Y106 |
| VCR | VANGUARD WORLD FD | 4,394 | $1,430 | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC | 309 | $1,425 | 0.0% | $2573.04 | +84.6% | COM | 09857L108 |
| DVN | DEVON ENERGY CORP NEW | 38,098 | $1,425 | 0.0% | $40.06 | -13.7% | COM | 25179M103 |
| FMB | FIRST TR EXCH TRADED FD III | 28,115 | $1,418 | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| ETR | ENTERGY CORP NEW | 16,462 | $1,407 | 0.0% | $56.19 | +43.2% | COM | 29364G103 |
| VHT | VANGUARD WORLD FD | 5,304 | $1,404 | 0.0% | $238.44 | — | HEALTH CAR ETF | 92204A504 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,056 | $1,399 | 0.0% | $150.60 | +194.3% | COM | 88262P102 |
| GSST | GOLDMAN SACHS ETF TR | 27,565 | $1,393 | 0.0% | $50.59 | — | ULTRA SHORT BOND | 381430230 |
| IUSB | ISHARES TR | 30,135 | $1,389 | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| AAP | ADVANCE AUTO PARTS INC | 35,371 | $1,387 | 0.0% | $66.10 | -36.6% | COM | 00751Y106 |
| M | MACYS INC | 110,000 | $1,382 | 0.0% | $14.67 | -1.1% | COM | 55616P104 |
| — | BARRICK GOLD CORP | 68,695 | $1,335 | 0.0% | $18.79 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 31,837 | $1,331 | 0.0% | $41.45 | -3.7% | COM STK | 806857108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,340 | $1,327 | 0.0% | $202.95 | +1.5% | COM | 502431109 |
| NUE | NUCOR CORP | 11,027 | $1,327 | 0.0% | $91.16 | +39.1% | COM | 670346105 |
| DXPE | DXP ENTERPRISES INC | 16,009 | $1,317 | 0.0% | $42.28 | +118.3% | COM NEW | 233377407 |
| DIVO | AMPLIFY ETF TR | 32,277 | $1,316 | 0.0% | $33.79 | — | CWP ENHANCED DIV | 032108409 |
| MPC | MARATHON PETE CORP | 8,996 | $1,311 | 0.0% | $51.72 | +180.7% | COM | 56585A102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 18,868 | $1,287 | 0.0% | $68.25 | — | RBA INDL ETF | 33738R704 |
| DKNG | DRAFTKINGS INC NEW | 38,730 | $1,286 | 0.0% | $40.06 | +2.5% | COM CL A | 26142V105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,408 | $1,278 | 0.0% | $52.98 | +2.3% | COM | 595017104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 33,980 | $1,276 | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| OEF | ISHARES TR | 4,710 | $1,276 | 0.0% | $156.95 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 16,122 | $1,271 | 0.0% | $64.87 | — | SBI INT-UTILS | 81369Y886 |
| EXE | EXPAND ENERGY CORPORATION | 11,414 | $1,271 | 0.0% | $80.33 | +25.7% | COM | 165167735 |
| IWY | ISHARES TR | 5,917 | $1,248 | 0.0% | $149.11 | — | RUS TP200 GR ETF | 464289438 |
| ACWV | ISHARES INC | 10,641 | $1,238 | 0.0% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| PJUL | INNOVATOR ETFS TRUST | 30,653 | $1,232 | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| TAP | MOLSON COORS BEVERAGE CO | 20,010 | $1,218 | 0.0% | $50.10 | +11.2% | CL B | 60871R209 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,159 | $1,216 | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 145,322 | $1,213 | 0.0% | $10.42 | — | COM | 10537L104 |
| GCOW | PACER FDS TR | 32,481 | $1,201 | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| GWW | GRAINGER W W INC | 1,209 | $1,194 | 0.0% | $408.02 | +151.4% | COM | 384802104 |
| NOBL | PROSHARES TR | 11,581 | $1,183 | 0.0% | $85.63 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 15,554 | $1,177 | 0.0% | $74.51 | — | CORE MSCI EAFE | 46432F842 |
| KEX | KIRBY CORP | 11,549 | $1,167 | 0.0% | $82.15 | +27.1% | COM | 497266106 |
| VRSN | VERISIGN INC | 4,588 | $1,165 | 0.0% | $164.97 | +36.5% | COM | 92343E102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,575 | $1,164 | 0.0% | $195.50 | +42.2% | COM | 127387108 |
| BP | BP PLC | 33,996 | $1,149 | 0.0% | $39.13 | — | SPONSORED ADR | 055622104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,855 | $1,141 | 0.0% | $25.72 | — | SHORT DURATION M | 14020Y607 |
| AIQ | GLOBAL X FDS | 31,101 | $1,131 | 0.0% | $35.15 | — | ARTIFICIAL ETF | 37954Y632 |
| TSPA | T ROWE PRICE ETF INC | 32,139 | $1,130 | 0.0% | $36.17 | — | US EQUITY RESEAR | 87283Q503 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,935 | $1,123 | 0.0% | $148.94 | +66.9% | COM | 43300A203 |
| KR | KROGER CO | 16,551 | $1,120 | 0.0% | $33.49 | +86.0% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 12,821 | $1,115 | 0.0% | $41.12 | +85.2% | COM NEW | 026874784 |
| FNB | F N B CORP | 82,282 | $1,107 | 0.0% | $11.80 | +20.9% | COM | 302520101 |
| GNRC | GENERAC HLDGS INC | 8,720 | $1,104 | 0.0% | $193.45 | -25.8% | COM | 368736104 |
| — | GABELLI HLTHCARE & WELLNESS | 108,180 | $1,090 | 0.0% | $9.75 | — | SHS | 36246K103 |
| MAR | MARRIOTT INTL INC NEW | 4,574 | $1,090 | 0.0% | $180.22 | +49.5% | CL A | 571903202 |
| ITA | ISHARES TR | 7,115 | $1,089 | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 84,191 | $1,083 | 0.0% | $11.85 | +2.4% | COM NEW | 03761U502 |
| IJK | ISHARES TR | 12,906 | $1,075 | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| IMO | IMPERIAL OIL LTD | 14,861 | $1,075 | 0.0% | $50.38 | +33.1% | COM NEW | 453038408 |
| BEN | FRANKLIN RESOURCES INC | 55,654 | $1,071 | 0.0% | $19.62 | -3.6% | COM | 354613101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,098 | $1,070 | 0.0% | $46.49 | — | MTG-BKD SECS ETF | 92206C771 |
| BHE | BENCHMARK ELECTRS INC | 27,985 | $1,064 | 0.0% | $23.44 | +77.0% | COM | 08160H101 |
| F | FORD MTR CO | 106,097 | $1,064 | 0.0% | $9.09 | +1.7% | COM | 345370860 |
| DPZ | DOMINOS PIZZA INC | 2,315 | $1,063 | 0.0% | $273.11 | +63.1% | COM | 25754A201 |
| VMC | VULCAN MATLS CO | 4,557 | $1,063 | 0.0% | $175.42 | +43.8% | COM | 929160109 |
| ESGU | ISHARES TR | 8,714 | $1,062 | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| AER | AERCAP HOLDINGS NV | 10,397 | $1,062 | 0.0% | $59.13 | +66.2% | SHS | N00985106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,145 | $1,060 | 0.0% | $10.56 | — | COM | 670682103 |
| RY | ROYAL BK CDA | 9,378 | $1,057 | 0.0% | $80.40 | +46.5% | COM | 780087102 |
| AMP | AMERIPRISE FINL INC | 2,172 | $1,051 | 0.0% | $284.49 | +82.3% | COM | 03076C106 |
| CM | CANADIAN IMPERIAL BK COMM | 18,436 | $1,038 | 0.0% | $36.86 | +60.2% | COM | 136069101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,941 | $1,035 | 0.0% | $454.49 | — | UTSER1 S&PDCRP | 78467Y107 |
| DORM | DORMAN PRODS INC | 8,585 | $1,035 | 0.0% | $77.18 | +65.3% | COM | 258278100 |
| IYF | ISHARES TR | 9,152 | $1,033 | 0.0% | $91.55 | — | U.S. FINLS ETF | 464287788 |
| RFG | INVESCO EXCHANGE TRADED FD T | 23,420 | $1,026 | 0.0% | $63.91 | — | S&P MDCP400 PR | 46137V217 |
| OMF | ONEMAIN HLDGS INC | 20,950 | $1,024 | 0.0% | $43.54 | +21.8% | COM | 68268W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,859 | $1,012 | 0.0% | $76.14 | +69.5% | COM | 030420103 |
| IYJ | ISHARES TR | 7,769 | $1,011 | 0.0% | $116.72 | — | US INDUSTRIALS | 464287754 |
| BSX | BOSTON SCIENTIFIC CORP | 9,800 | $989 | 0.0% | $62.70 | +60.6% | COM | 101137107 |
| VLU | SPDR SER TR | 5,356 | $985 | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| GINN | GOLDMAN SACHS ETF TR | 16,714 | $984 | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| IJT | ISHARES TR | 7,886 | $982 | 0.0% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| GBIL | GOLDMAN SACHS ETF TR | 9,748 | $977 | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| HLN | HALEON PLC | 94,777 | $975 | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| JULH | INNOVATOR ETFS TRUST | 39,252 | $974 | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| BABA | ALIBABA GROUP HLDG LTD | 7,366 | $974 | 0.0% | $107.97 | — | SPONSORED ADS | 01609W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,235 | $971 | 0.0% | $45.46 | +2.9% | COM | 039483102 |
| HUBS | HUBSPOT INC | 1,686 | $963 | 0.0% | $423.81 | +65.5% | COM | 443573100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,593 | $957 | 0.0% | $70.99 | -3.1% | SHS - A - | N53745100 |
| ANET | ARISTA NETWORKS INC | 12,258 | $950 | 0.0% | $102.75 | -1.3% | COM SHS | 040413205 |
| XYZ | BLOCK INC | 17,427 | $947 | 0.0% | $97.21 | -23.2% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,855 | $941 | 0.0% | $133.84 | +66.9% | COM | 571748102 |
| BOND | PIMCO ETF TR | 10,147 | $938 | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| ICLR | ICON PLC | 5,351 | $936 | 0.0% | $216.37 | -10.4% | SHS | G4705A100 |
| EA | ELECTRONIC ARTS INC | 6,477 | $936 | 0.0% | $130.91 | +2.7% | COM | 285512109 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $934 | 0.0% | $49.86 | +55.9% | COM | 88224Q107 |
| ESE | ESCO TECHNOLOGIES INC | 5,845 | $930 | 0.0% | $118.49 | +26.2% | COM | 296315104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 59,190 | $921 | 0.0% | $15.34 | — | COM | 12812C106 |
| WPC | WP CAREY INC | 14,559 | $919 | 0.0% | $61.81 | — | COM | 92936U109 |
| EWBC | EAST WEST BANCORP INC | 10,152 | $911 | 0.0% | $49.21 | +88.5% | COM | 27579R104 |
| O | REALTY INCOME CORP | 15,635 | $907 | 0.0% | $49.45 | +6.3% | COM | 756109104 |
| SON | SONOCO PRODS CO | 19,173 | $906 | 0.0% | $35.94 | +26.0% | COM | 835495102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,870 | $899 | 0.0% | $9.88 | +57.3% | COM | 446150104 |
| WWD | WOODWARD INC | 4,867 | $888 | 0.0% | $104.23 | +76.5% | COM | 980745103 |
| PPG | PPG INDS INC | 8,102 | $886 | 0.0% | $97.82 | +15.1% | COM | 693506107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 29,779 | $884 | 0.0% | $19.60 | +54.8% | COM NEW | 50077B207 |
| RJF | RAYMOND JAMES FINL INC | 6,341 | $881 | 0.0% | $92.72 | +65.2% | COM | 754730109 |
| SNPS | SYNOPSYS INC | 2,053 | $880 | 0.0% | $405.42 | +19.8% | COM | 871607107 |
| FV | FIRST TR EXCHANGE TRADED FD | 16,045 | $880 | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| MKC | MCCORMICK & CO INC | 10,682 | $879 | 0.0% | $73.62 | +3.7% | COM NON VTG | 579780206 |
| YUMC | YUM CHINA HLDGS INC | 16,834 | $876 | 0.0% | $45.69 | +5.0% | COM | 98850P109 |
| DSGX | DESCARTES SYS GROUP INC | 8,659 | $873 | 0.0% | $69.19 | +59.8% | COM | 249906108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,780 | $869 | 0.0% | $107.35 | — | VNG RUS2000IDX | 92206C664 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 42,399 | $860 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| WING | WINGSTOP INC | 3,803 | $858 | 0.0% | $195.42 | +33.1% | COM | 974155103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,121 | $854 | 0.0% | $160.37 | +24.6% | COM | 874054109 |
| URA | GLOBAL X FDS | 37,248 | $854 | 0.0% | $20.02 | — | GLOBAL X URANIUM | 37954Y871 |
| CAH | CARDINAL HEALTH INC | 6,195 | $853 | 0.0% | $49.77 | +153.0% | COM | 14149Y108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,925 | $840 | 0.0% | $12.16 | — | UNIT | 85207H104 |
| — | CYBERARK SOFTWARE LTD | 2,476 | $837 | 0.0% | $234.31 | — | SHS | M2682V108 |
| — | GABELLI DIVID & INCOME TR | 34,673 | $837 | 0.0% | $20.08 | — | COM | 36242H104 |
| FUMB | FIRST TR EXCH TRADED FD III | 41,611 | $836 | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| SRE | SEMPRA | 11,691 | $834 | 0.0% | $62.61 | +20.6% | COM | 816851109 |
| — | REAVES UTIL INCOME FD | 25,538 | $831 | 0.0% | $32.67 | — | COM SH BEN INT | 756158101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,857 | $829 | 0.0% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,162 | $816 | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 9,961 | $816 | 0.0% | $81.87 | — | S&P500 EQL ENR | 46137V365 |
| — | GABELLI GLOBAL SMALL & MID C | 67,509 | $810 | 0.0% | $11.61 | — | COM | 36249W104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 11,623 | $810 | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| EQT | EQT CORP | 15,113 | $807 | 0.0% | $22.40 | +125.6% | COM | 26884L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,652 | $799 | 0.0% | $45.23 | +15.2% | COM | 61174X109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,667 | $791 | 0.0% | $33.72 | — | CONSUMR DISCRE | 33734X101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,298 | $791 | 0.0% | $124.74 | -39.7% | COM SER C | 530307305 |
| DD | DUPONT DE NEMOURS INC | 10,541 | $787 | 0.0% | $25.67 | +24.3% | COM | 26614N102 |
| FTAI | FTAI AVIATION LTD | 7,085 | $787 | 0.0% | $15.67 | +647.1% | SHS | G3730V105 |
| MGNI | MAGNITE INC | 68,872 | $786 | 0.0% | $17.18 | -7.2% | COM | 55955D100 |
| BOXX | EA SERIES TRUST | 7,005 | $781 | 0.0% | $109.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| CTRA | COTERRA ENERGY INC | 27,003 | $780 | 0.0% | $21.50 | +25.5% | COM | 127097103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 33,496 | $777 | 0.0% | $23.94 | — | INVSCO BLSH 26 | 46138J635 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,459 | $776 | 0.0% | $55.96 | -2.8% | COM | 169656105 |
| EFV | ISHARES TR | 13,014 | $767 | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 7,406 | $766 | 0.0% | $101.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| GLW | CORNING INC | 16,631 | $761 | 0.0% | $28.29 | +71.7% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 17,440 | $760 | 0.0% | $43.45 | +34.9% | COM NEW | 247361702 |
| FLOT | ISHARES TR | 14,805 | $756 | 0.0% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SPBU | AIM ETF PRODUCTS TRUST | 31,025 | $754 | 0.0% | $24.30 | — | ALLIANZIM BUF 15 | 00888H455 |
| IYH | ISHARES TR | 12,273 | $747 | 0.0% | $89.72 | — | US HLTHCARE ETF | 464287762 |
| EAT | BRINKER INTL INC | 5,000 | $745 | 0.0% | $112.55 | +36.7% | COM | 109641100 |
| SBRA | SABRA HEALTH CARE REIT INC | 42,492 | $742 | 0.0% | $12.67 | — | COM | 78573L106 |
| VXF | VANGUARD INDEX FDS | 4,298 | $740 | 0.0% | $138.19 | — | EXTEND MKT ETF | 922908652 |
| LPLA | LPL FINL HLDGS INC | 2,258 | $739 | 0.0% | $304.85 | +14.2% | COM | 50212V100 |
| — | VIRTUS TOTAL RETURN FD INC | 123,703 | $739 | 0.0% | $5.39 | — | COM | 92835W107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,000 | $732 | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| EOG | EOG RES INC | 5,680 | $728 | 0.0% | $91.50 | +36.7% | COM | 26875P101 |
| IDXX | IDEXX LABS INC | 1,732 | $727 | 0.0% | $373.70 | +16.2% | COM | 45168D104 |
| DELL | DELL TECHNOLOGIES INC | 7,932 | $723 | 0.0% | $94.48 | +10.3% | CL C | 24703L202 |
| GSEW | GOLDMAN SACHS ETF TR | 9,500 | $722 | 0.0% | $77.10 | — | EQUAL WEIGHT US | 381430438 |
| PPL | PPL CORP | 19,850 | $717 | 0.0% | $23.61 | +39.4% | COM | 69351T106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,211 | $715 | 0.0% | $41.20 | +61.3% | COM | 962879102 |
| CINF | CINCINNATI FINL CORP | 4,837 | $714 | 0.0% | $76.14 | +80.8% | COM | 172062101 |
| NVS | NOVARTIS AG | 6,381 | $711 | 0.0% | $82.23 | — | SPONSORED ADR | 66987V109 |
| VDE | VANGUARD WORLD FD | 5,472 | $710 | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 15,190 | $709 | 0.0% | $44.68 | — | FT VEST US EQT | 33740F847 |
| ADI | ANALOG DEVICES INC | 3,510 | $708 | 0.0% | $146.14 | +45.7% | COM | 032654105 |
| CEG | CONSTELLATION ENERGY CORP | 3,504 | $706 | 0.0% | $99.48 | +168.0% | COM | 21037T109 |
| EFAV | ISHARES TR | 9,060 | $706 | 0.0% | $63.98 | — | MSCI EAFE MIN VL | 46429B689 |
| KCE | SPDR SER TR | 5,551 | $700 | 0.0% | $126.17 | — | S&P CAP MKTS | 78464A771 |
| LRCX | LAM RESEARCH CORP | 9,603 | $698 | 0.0% | $76.09 | +2.7% | COM NEW | 512807306 |
| CGNX | COGNEX CORP | 23,278 | $694 | 0.0% | $40.16 | -13.0% | COM | 192422103 |
| TT | TRANE TECHNOLOGIES PLC | 2,047 | $690 | 0.0% | $282.50 | +27.1% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 7,154 | $688 | 0.0% | $91.25 | +1.1% | ORD | G0450A105 |
| NGG | NATIONAL GRID PLC | 10,488 | $688 | 0.0% | $56.55 | — | SPONSORED ADR NE | 636274409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,065 | $686 | 0.0% | $107.54 | -1.5% | COM | 98956P102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,256 | $686 | 0.0% | $63.17 | +116.1% | COM | 538034109 |
| SCHG | SCHWAB STRATEGIC TR | 27,269 | $683 | 0.0% | $31.99 | — | US LCAP GR ETF | 808524300 |
| LB | LANDBRIDGE COMPANY LLC | 9,473 | $681 | 0.0% | $70.75 | 0.0% | CL A | 514952100 |
| NGL | NGL ENERGY PARTNERS LP | 150,000 | $681 | 0.0% | $4.38 | — | COM UNIT REPST | 62913M107 |
| CLH | CLEAN HARBORS INC | 3,425 | $675 | 0.0% | $146.76 | +49.1% | COM | 184496107 |
| CME | CME GROUP INC | 2,542 | $674 | 0.0% | $142.98 | +69.6% | COM | 12572Q105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,587 | $672 | 0.0% | $45.66 | — | INCOME ETF | 46641Q159 |
| GRMN | GARMIN LTD | 3,092 | $671 | 0.0% | $61.77 | +244.6% | SHS | H2906T109 |
| CTVA | CORTEVA INC | 10,661 | $671 | 0.0% | $30.31 | +102.1% | COM | 22052L104 |
| ALC | ALCON AG | 7,059 | $670 | 0.0% | $66.53 | +34.4% | ORD SHS | H01301128 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,847 | $669 | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| FANG | DIAMONDBACK ENERGY INC | 4,161 | $665 | 0.0% | $171.62 | -8.4% | COM | 25278X109 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 85,490 | $661 | 0.0% | $8.37 | — | COM | 92829B101 |
| IAT | ISHARES TR | 14,180 | $661 | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| SAP | SAP SE | 2,456 | $659 | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| PJAN | INNOVATOR ETFS TRUST | 15,830 | $656 | 0.0% | $39.23 | — | US EQTY PWR BUF | 45782C508 |
| GM | GENERAL MTRS CO | 13,953 | $656 | 0.0% | $31.07 | +57.1% | COM | 37045V100 |
| CFR | CULLEN FROST BANKERS INC | 5,196 | $651 | 0.0% | $101.79 | +28.3% | COM | 229899109 |
| MBB | ISHARES TR | 6,915 | $648 | 0.0% | $92.53 | — | MBS ETF | 464288588 |
| MLPX | GLOBAL X FDS | 10,145 | $647 | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| ITB | ISHARES TR | 6,791 | $647 | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| PCG | PG&E CORP | 37,236 | $640 | 0.0% | $16.27 | +1.1% | COM | 69331C108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,127 | $635 | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| VDC | VANGUARD WORLD FD | 2,892 | $633 | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 8,552 | $632 | 0.0% | $65.45 | +3.8% | CL A | 78351F107 |
| DTE | DTE ENERGY CO | 4,555 | $630 | 0.0% | $99.93 | +23.7% | COM | 233331107 |
| APA | APA CORPORATION | 29,792 | $626 | 0.0% | $30.73 | -31.5% | COM | 03743Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,852 | $626 | 0.0% | $237.69 | +35.6% | SHS | G96629103 |
| KRP | KIMBELL RTY PARTNERS LP | 44,500 | $623 | 0.0% | $15.08 | — | UNIT | 49435R102 |
| IT | GARTNER INC | 1,483 | $622 | 0.0% | $145.05 | +239.7% | COM | 366651107 |
| MATX | MATSON INC | 4,852 | $622 | 0.0% | $119.68 | +13.0% | COM | 57686G105 |
| LRGE | LEGG MASON ETF INVT | 8,906 | $621 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| IBB | ISHARES TR | 4,841 | $619 | 0.0% | $137.65 | — | ISHARES BIOTECH | 464287556 |
| LYG | LLOYDS BANKING GROUP PLC | 161,640 | $617 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| SPDW | SPDR INDEX SHS FDS | 16,899 | $615 | 0.0% | $34.81 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,317 | $611 | 0.0% | $107.71 | — | 500 VAL IDX FD | 921932703 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,498 | $611 | 0.0% | $28.58 | +175.7% | COM CL A | 21044C107 |
| LUV | SOUTHWEST AIRLS CO | 18,114 | $608 | 0.0% | $42.72 | -27.4% | COM | 844741108 |
| RMBS | RAMBUS INC DEL | 11,692 | $605 | 0.0% | $58.74 | 0.0% | COM | 750917106 |
| XLI | SELECT SECTOR SPDR TR | 4,604 | $603 | 0.0% | $87.20 | — | INDL | 81369Y704 |
| ARCB | ARCBEST CORP | 8,540 | $603 | 0.0% | $74.08 | +16.1% | COM | 03937C105 |
| LDUR | PIMCO ETF TR | 6,277 | $602 | 0.0% | $101.89 | — | ENHNCD LW DUR AC | 72201R718 |
| VFH | VANGUARD WORLD FD | 5,005 | $598 | 0.0% | $60.81 | — | FINANCIALS ETF | 92204A405 |
| BAX | BAXTER INTL INC | 17,433 | $597 | 0.0% | $32.95 | -2.4% | COM | 071813109 |
| AMTM | AMENTUM HOLDINGS INC | 32,729 | $596 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| ILMN | ILLUMINA INC | 7,447 | $591 | 0.0% | $242.20 | -55.3% | COM | 452327109 |
| CMI | CUMMINS INC | 1,879 | $589 | 0.0% | $225.30 | +53.6% | COM | 231021106 |
| PCAR | PACCAR INC | 5,995 | $584 | 0.0% | $101.04 | +1.9% | COM | 693718108 |
| — | VIPER ENERGY INC | 12,912 | $583 | 0.0% | $32.94 | — | CL A | 927959106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,937 | $579 | 0.0% | $105.91 | — | SPON ADR UNITS | 344419106 |
| NHI | NATIONAL HEALTH INVS INC | 7,820 | $578 | 0.0% | $72.04 | — | COM | 63633D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,585 | $577 | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| — | ASA GOLD AND PRECIOUS MTLS L | 19,112 | $576 | 0.0% | $13.93 | — | SHS | G3156P103 |
| FNDA | SCHWAB STRATEGIC TR | 20,994 | $575 | 0.0% | $40.09 | — | FUNDAMENTAL US S | 808524763 |
| WSR | WHITESTONE REIT | 39,360 | $573 | 0.0% | $11.01 | — | COM | 966084204 |
| GDXJ | VANECK ETF TRUST | 10,020 | $573 | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| VV | VANGUARD INDEX FDS | 2,217 | $570 | 0.0% | $164.50 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 11,535 | $569 | 0.0% | $55.73 | -14.2% | COM | 674599105 |
| JLL | JONES LANG LASALLE INC | 2,294 | $569 | 0.0% | $195.35 | +34.7% | COM | 48020Q107 |
| HEI/A | HEICO CORP NEW | 2,691 | $568 | 0.0% | $96.62 | +100.4% | CL A | 422806208 |
| REGN | REGENERON PHARMACEUTICALS | 893 | $566 | 0.0% | $563.45 | +21.5% | COM | 75886F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,004 | $566 | 0.0% | $367.67 | -7.1% | CL A | 989207105 |
| SWK | STANLEY BLACK & DECKER INC | 7,348 | $565 | 0.0% | $100.35 | -19.5% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 6,258 | $564 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| HUBB | HUBBELL INC | 1,703 | $564 | 0.0% | $332.87 | +14.9% | COM | 443510607 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 6,629 | $562 | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| FNV | FRANCO NEV CORP | 3,567 | $562 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| MRVL | MARVELL TECHNOLOGY INC | 9,010 | $555 | 0.0% | $61.98 | +56.0% | COM | 573874104 |
| MANH | MANHATTAN ASSOCIATES INC | 3,206 | $555 | 0.0% | $103.36 | +101.5% | COM | 562750109 |
| VICI | VICI PPTYS INC | 17,001 | $555 | 0.0% | $22.40 | +30.2% | COM | 925652109 |
| IJS | ISHARES TR | 5,688 | $554 | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| CR | CRANE COMPANY | 3,594 | $551 | 0.0% | $80.77 | +97.7% | COMMON STOCK | 224408104 |
| NDSN | NORDSON CORP | 2,728 | $550 | 0.0% | $228.28 | -8.6% | COM | 655663102 |
| SPYG | SPDR SER TR | 6,840 | $550 | 0.0% | $62.50 | — | PRTFLO S&P500 GW | 78464A409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,370 | $550 | 0.0% | $47.28 | — | S&P500 PUR GWT | 46137V266 |
| COR | CENCORA INC | 1,976 | $550 | 0.0% | $64.15 | +289.1% | COM | 03073E105 |
| LVHD | LEGG MASON ETF INVT | 13,265 | $543 | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| PMAY | INNOVATOR ETFS TRUST | 15,170 | $543 | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| QQQH | NEOS ETF TRUST | 11,072 | $541 | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| PAVE | GLOBAL X FDS | 14,307 | $540 | 0.0% | $28.74 | — | US INFR DEV ETF | 37954Y673 |
| CPAY | CORPAY INC | 1,536 | $536 | 0.0% | $286.49 | +26.1% | COM SHS | 219948106 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 14,186 | $535 | 0.0% | $24.95 | +49.0% | COM | 31983A103 |
| XEL | XCEL ENERGY INC | 7,544 | $534 | 0.0% | $51.85 | +27.3% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC | 7,099 | $533 | 0.0% | $111.56 | -35.9% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 4,886 | $532 | 0.0% | $69.84 | +42.1% | COM | 92939U106 |
| IXUS | ISHARES TR | 7,575 | $529 | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,985 | $527 | 0.0% | $47.04 | — | SHS | 09258G104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,151 | $526 | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| AVAV | AEROVIRONMENT INC | 4,415 | $526 | 0.0% | $138.08 | +11.2% | COM | 008073108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,795 | $525 | 0.0% | $61.12 | — | HEDGED EQUITY LA | 46654Q724 |
| RACE | FERRARI N V | 1,225 | $524 | 0.0% | $240.27 | +87.1% | COM | N3167Y103 |
| QDEL | QUIDELORTHO CORP | 14,915 | $522 | 0.0% | $40.91 | -0.3% | COM | 219798105 |
| INGR | INGREDION INC | 3,837 | $519 | 0.0% | $81.07 | +62.9% | COM | 457187102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 22,900 | $513 | 0.0% | $22.63 | — | BULETSHS 2027 | 46138J585 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,644 | $510 | 0.0% | $25.34 | +5.6% | COM | 388689101 |
| ARKK | ARK ETF TR | 10,713 | $510 | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| CCJ | CAMECO CORP | 12,366 | $509 | 0.0% | $40.69 | +15.5% | COM | 13321L108 |
| GPN | GLOBAL PMTS INC | 5,195 | $509 | 0.0% | $113.17 | -8.6% | COM | 37940X102 |
| HYD | VANECK ETF TRUST | 9,938 | $509 | 0.0% | $51.87 | — | HIGH YLD MUNIETF | 92189H409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,587 | $508 | 0.0% | $28.04 | — | FINLS ALPHADEX | 33734X135 |
| COWZ | PACER FDS TR | 9,257 | $507 | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| IHI | ISHARES TR | 8,398 | $506 | 0.0% | $59.81 | — | U.S. MED DVC ETF | 464288810 |
| QRVO | QORVO INC | 6,981 | $505 | 0.0% | $88.19 | -13.7% | COM | 74736K101 |
| — | DISCOVER FINL SVCS | 2,948 | $503 | 0.0% | $66.70 | — | COM | 254709108 |
| KBE | SPDR SER TR | 9,422 | $499 | 0.0% | $50.81 | — | S&P BK ETF | 78464A797 |
| SPG | SIMON PPTY GROUP INC NEW | 3,003 | $499 | 0.0% | $62.72 | +166.1% | COM | 828806109 |
| ABEV | AMBEV SA | 213,591 | $498 | 0.0% | $2.68 | — | SPONSORED ADR | 02319V103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,121 | $496 | 0.0% | $327.33 | -40.0% | COM | 016255101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $495 | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,857 | $494 | 0.0% | $35.45 | — | SHS CREATION UNI | 14020W106 |
| ORI | OLD REP INTL CORP | 12,578 | $493 | 0.0% | $10.34 | +225.9% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 13,677 | $491 | 0.0% | $23.15 | +45.8% | COM | 534187109 |
| SAIA | SAIA INC | 1,404 | $491 | 0.0% | $464.12 | -6.3% | COM | 78709Y105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 10,625 | $490 | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| TIP | ISHARES TR | 4,410 | $490 | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 35,958 | $488 | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| IXN | ISHARES TR | 6,431 | $487 | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| OTIS | OTIS WORLDWIDE CORP | 4,710 | $486 | 0.0% | $49.78 | +93.2% | COM | 68902V107 |
| DHI | D R HORTON INC | 3,819 | $485 | 0.0% | $101.86 | +30.3% | COM | 23331A109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,713 | $485 | 0.0% | $77.58 | +19.6% | ORD SHS | G7997R103 |
| VLTO | VERALTO CORP | 4,964 | $484 | 0.0% | $75.84 | +31.0% | COM SHS | 92338C103 |
| ARM | ARM HOLDINGS PLC | 4,510 | $482 | 0.0% | $143.34 | — | SPONSORED ADS | 042068205 |
| KNSL | KINSALE CAP GROUP INC | 988 | $481 | 0.0% | $417.29 | +7.4% | COM | 49714P108 |
| — | VERITEX HLDGS INC | 19,198 | $479 | 0.0% | $23.32 | — | COM | 923451108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,745 | $478 | 0.0% | $23.45 | — | BULSHS 2025 HY | 46138J817 |
| BIZD | VANECK ETF TRUST | 28,475 | $477 | 0.0% | $16.33 | — | BDC INCOME ETF | 92189F411 |
| LULU | LULULEMON ATHLETICA INC | 1,686 | $477 | 0.0% | $372.09 | -1.4% | COM | 550021109 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $473 | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| FTI | TECHNIPFMC PLC | 14,920 | $473 | 0.0% | $28.35 | +5.1% | COM | G87110105 |
| BLV | VANGUARD BD INDEX FDS | 6,713 | $473 | 0.0% | $74.73 | — | LONG TERM BOND | 921937793 |
| HQY | HEALTHEQUITY INC | 5,343 | $472 | 0.0% | $69.86 | +46.8% | COM | 42226A107 |
| — | ABRDN HEALTHCARE INVESTORS | 29,029 | $471 | 0.0% | $18.37 | — | SH BEN INT | 87911J103 |
| — | INTERPUBLIC GROUP COS INC | 17,266 | $469 | 0.0% | $11.95 | +121.7% | COM | 460690100 |
| CBSH | COMMERCE BANCSHARES INC | 7,491 | $466 | 0.0% | $41.94 | +42.8% | COM | 200525103 |
| IAK | ISHARES TR | 3,378 | $466 | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| SMH | VANECK ETF TRUST | 2,201 | $465 | 0.0% | $205.06 | — | SEMICONDUCTR ETF | 92189F676 |
| MAA | MID-AMER APT CMNTYS INC | 2,762 | $463 | 0.0% | $98.30 | +55.9% | COM | 59522J103 |
| LAD | LITHIA MTRS INC | 1,567 | $460 | 0.0% | $313.37 | +8.7% | COM | 536797103 |
| PVAL | PUTNAM ETF TRUST | 12,070 | $460 | 0.0% | $36.65 | — | FOCUSED LAR CAP | 746729300 |
| PNR | PENTAIR PLC | 5,244 | $459 | 0.0% | $49.45 | +91.1% | SHS | G7S00T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,669 | $458 | 0.0% | $74.94 | +14.5% | COMMON STOCK | 36266G107 |
| TECH | BIO-TECHNE CORP | 7,782 | $456 | 0.0% | $75.28 | -10.4% | COM | 09073M104 |
| CORZ | CORE SCIENTIFIC INC NEW | 62,972 | $456 | 0.0% | $14.77 | -23.0% | COM | 21874A106 |
| TRP | TC ENERGY CORP | 9,650 | $456 | 0.0% | $35.47 | +28.2% | COM | 87807B107 |
| VST | VISTRA CORP | 3,856 | $453 | 0.0% | $47.91 | +210.2% | COM | 92840M102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,800 | $451 | 0.0% | $35.05 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | BLUEPRINT MEDICINES CORP | 5,084 | $450 | 0.0% | $87.58 | — | COM | 09627Y109 |
| NEAR | ISHARES U S ETF TR | 8,835 | $449 | 0.0% | $50.44 | — | SHORT DURATION B | 46431W507 |
| — | ANSYS INC | 1,415 | $448 | 0.0% | $235.85 | — | COM | 03662Q105 |
| TW | TRADEWEB MKTS INC | 3,008 | $447 | 0.0% | $117.08 | +13.5% | CL A | 892672106 |
| PNW | PINNACLE WEST CAP CORP | 4,681 | $446 | 0.0% | $66.46 | +30.0% | COM | 723484101 |
| AVB | AVALONBAY CMNTYS INC | 2,076 | $445 | 0.0% | $153.54 | +36.5% | COM | 053484101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,973 | $445 | 0.0% | $103.97 | +58.8% | COM | 49338L103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,616 | $442 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| WY | WEYERHAEUSER CO MTN BE | 15,054 | $441 | 0.0% | $21.61 | +33.5% | COM NEW | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,237 | $438 | 0.0% | $77.40 | -2.3% | COM | 13646K108 |
| SPSM | SPDR SER TR | 10,713 | $437 | 0.0% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| ACWI | ISHARES TR | 3,744 | $436 | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| IEO | ISHARES TR | 4,607 | $436 | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| — | SOUTHSTATE CORPORATION | 4,654 | $432 | 0.0% | $79.36 | — | COM | 840441109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,874 | $431 | 0.0% | $50.62 | — | S&P SMLCP MOMENT | 46137V498 |
| — | VIRTUS DIVIDEND INTEREST & P | 35,473 | $430 | 0.0% | $11.97 | — | COM | 92840R101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,489 | $426 | 0.0% | $32.29 | — | SH BEN INT NEW | 409735206 |
| SNOW | SNOWFLAKE INC | 2,911 | $425 | 0.0% | $154.71 | +9.7% | CL A | 833445109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 19,637 | $425 | 0.0% | $22.02 | — | INVSCO 28 HYCORP | 46138J452 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,255 | $422 | 0.0% | $134.83 | +44.2% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,309 | $420 | 0.0% | $115.84 | +5.9% | COM | 109194100 |
| CLX | CLOROX CO DEL | 2,854 | $420 | 0.0% | $127.21 | +16.3% | COM | 189054109 |
| HAL | HALLIBURTON CO | 16,562 | $420 | 0.0% | $35.03 | -26.9% | COM | 406216101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,029 | $420 | 0.0% | $34.49 | — | INDLS PROD DUR | 33734X150 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,450 | $419 | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| FLEX | FLEX LTD | 12,634 | $418 | 0.0% | $16.93 | +131.4% | ORD | Y2573F102 |
| BKR | BAKER HUGHES COMPANY | 9,383 | $412 | 0.0% | $28.85 | +51.9% | CL A | 05722G100 |
| — | BLACKROCK RES & COMMODITIES | 44,053 | $411 | 0.0% | $8.80 | — | SHS | 09257A108 |
| WSO | WATSCO INC | 802 | $408 | 0.0% | $344.69 | +43.0% | COM | 942622200 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,483 | $405 | 0.0% | $99.53 | +6.2% | COM | 681116109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,972 | $405 | 0.0% | $52.80 | +341.8% | COM | V7780T103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 18,152 | $403 | 0.0% | $25.50 | -0.1% | CL A | 22284P105 |
| SCI | SERVICE CORP INTL | 5,000 | $401 | 0.0% | $39.40 | +99.7% | COM | 817565104 |
| WBD | WARNER BROS DISCOVERY INC | 37,270 | $400 | 0.0% | $18.36 | -43.0% | COM SER A | 934423104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,319 | $400 | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| MKL | MARKEL GROUP INC | 213 | $398 | 0.0% | $1373.85 | +33.9% | COM | 570535104 |
| NVDY | TIDAL TR II | 25,882 | $398 | 0.0% | $28.22 | — | YIELDMAX NVDA | 88634T774 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,260 | $398 | 0.0% | $52.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| GMED | GLOBUS MED INC | 5,406 | $396 | 0.0% | $65.28 | +26.6% | CL A | 379577208 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,040 | $395 | 0.0% | $93.67 | +6.0% | SH BEN INT NEW | 313745101 |
| DRS | LEONARDO DRS INC | 11,977 | $394 | 0.0% | $17.37 | +88.2% | COM | 52661A108 |
| LNG | CHENIERE ENERGY INC | 1,697 | $393 | 0.0% | $156.34 | +44.0% | COM NEW | 16411R208 |
| CRH | CRH PLC | 4,447 | $391 | 0.0% | $75.20 | +29.9% | ORD | G25508105 |
| HMC | HONDA MOTOR LTD | 14,414 | $391 | 0.0% | $27.45 | — | ADR ECH CNV IN 3 | 438128308 |
| PSTG | PURE STORAGE INC | 8,822 | $391 | 0.0% | $41.85 | +44.1% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 2,981 | $390 | 0.0% | $86.04 | +57.9% | CL A | 12504L109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,876 | $389 | 0.0% | $14.91 | 0.0% | COM | 01625V104 |
| AGNC | AGNC INVT CORP | 40,351 | $387 | 0.0% | $11.61 | — | COM | 00123Q104 |
| AMZA | ETFIS SER TR I | 8,090 | $384 | 0.0% | $41.10 | — | INFRAC ACT MLP | 26923G772 |
| LII | LENNOX INTL INC | 680 | $381 | 0.0% | $446.79 | +34.2% | COM | 526107107 |
| EXC | EXELON CORP | 8,238 | $380 | 0.0% | $26.52 | +52.7% | COM | 30161N101 |
| TREX | TREX CO INC | 6,530 | $379 | 0.0% | $66.30 | -2.0% | COM | 89531P105 |
| IEMG | ISHARES INC | 7,021 | $379 | 0.0% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| CAG | CONAGRA BRANDS INC | 14,126 | $377 | 0.0% | $25.83 | -5.6% | COM | 205887102 |
| MFC | MANULIFE FINL CORP | 12,051 | $375 | 0.0% | $19.78 | +52.7% | COM | 56501R106 |
| IUSV | ISHARES TR | 4,065 | $375 | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,119 | $374 | 0.0% | $182.11 | — | 500 GRTH IDX F | 921932505 |
| PODD | INSULET CORP | 1,420 | $373 | 0.0% | $220.50 | +22.7% | COM | 45784P101 |
| ATO | ATMOS ENERGY CORP | 2,379 | $368 | 0.0% | $107.69 | +32.8% | COM | 049560105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,942 | $368 | 0.0% | $160.09 | -9.1% | COM | 12008R107 |
| IQLT | ISHARES TR | 9,219 | $366 | 0.0% | $41.36 | — | MSCI INTL QUALTY | 46434V456 |
| SONY | SONY GROUP CORP | 14,411 | $366 | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,141 | $364 | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| ADPV | SERIES PORTFOLIOS TR | 10,585 | $364 | 0.0% | $34.39 | — | ADAPTIV SELECT | 81752T536 |
| MLN | VANECK ETF TRUST | 20,888 | $363 | 0.0% | $18.26 | — | LONG MUNI ETF | 92189F536 |
| LOPE | GRAND CANYON ED INC | 2,098 | $363 | 0.0% | $150.55 | +15.3% | COM | 38526M106 |
| IRM | IRON MTN INC DEL | 4,188 | $360 | 0.0% | $53.53 | +74.0% | COM | 46284V101 |
| OKTA | OKTA INC | 3,417 | $360 | 0.0% | $80.41 | +21.5% | CL A | 679295105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,362 | $357 | 0.0% | $31.86 | — | COM | 681936100 |
| NFG | NATIONAL FUEL GAS CO | 4,490 | $356 | 0.0% | $52.38 | +37.3% | COM | 636180101 |
| CSL | CARLISLE COS INC | 1,041 | $354 | 0.0% | $169.30 | +109.0% | COM | 142339100 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,269 | $354 | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| EGP | EASTGROUP PPTYS INC | 2,008 | $354 | 0.0% | $75.65 | — | COM | 277276101 |
| BALL | BALL CORP | 6,779 | $353 | 0.0% | $69.19 | -25.2% | COM | 058498106 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,081 | $352 | 0.0% | $38.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| VXUS | VANGUARD STAR FDS | 5,663 | $352 | 0.0% | $57.76 | — | VG TL INTL STK F | 921909768 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $351 | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| GSBD | GOLDMAN SACHS BDC INC | 30,166 | $351 | 0.0% | $19.47 | -35.8% | SHS | 38147U107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,451 | $348 | 0.0% | $37.35 | +55.5% | COM | 40637H109 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,201 | $347 | 0.0% | $18.69 | — | INTL DIVI ACHI | 46137V548 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,906 | $345 | 0.0% | $28.03 | — | COM | 931427108 |
| — | CALAMOS CONV OPPORTUNITIES & | 35,540 | $341 | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| IXC | ISHARES TR | 8,100 | $341 | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| VOD | VODAFONE GROUP PLC NEW | 36,259 | $340 | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 3,793 | $340 | 0.0% | $76.92 | +20.6% | COM | 857477103 |
| — | PIMCO DYNAMIC INCOME FD | 17,063 | $338 | 0.0% | $26.21 | — | SHS | 72201Y101 |
| RBA | RB GLOBAL INC | 3,367 | $338 | 0.0% | $64.30 | +48.4% | COM | 74935Q107 |
| HRL | HORMEL FOODS CORP | 10,888 | $337 | 0.0% | $35.83 | -19.7% | COM | 440452100 |
| HUM | HUMANA INC | 1,270 | $336 | 0.0% | $420.80 | -36.6% | COM | 444859102 |
| CRBG | COREBRIDGE FINL INC | 10,630 | $336 | 0.0% | $27.87 | +12.9% | COM | 21871X109 |
| SMTI | SANARA MEDTECH INC | 10,842 | $335 | 0.0% | $40.17 | -15.5% | COM | 79957L100 |
| UBS | UBS GROUP AG | 10,890 | $334 | 0.0% | $17.26 | +93.2% | SHS | H42097107 |
| PCH | POTLATCHDELTIC CORPORATION | 7,385 | $333 | 0.0% | $50.86 | — | COM | 737630103 |
| BCO | BRINKS CO | 3,860 | $333 | 0.0% | $89.72 | 0.0% | COM | 109696104 |
| CNC | CENTENE CORP DEL | 5,476 | $332 | 0.0% | $70.79 | -14.6% | COM | 15135B101 |
| — | KKR INCOME OPPORTUNITIES FD | 26,852 | $330 | 0.0% | $15.97 | — | COM | 48249T106 |
| AMH | AMERICAN HOMES 4 RENT | 8,725 | $330 | 0.0% | $29.56 | — | CL A | 02665T306 |
| CIEN | CIENA CORP | 5,451 | $329 | 0.0% | $73.06 | +8.2% | COM NEW | 171779309 |
| TRI | THOMSON REUTERS CORP | 1,901 | $328 | 0.0% | $122.43 | +36.0% | COM | 884903808 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 21,550 | $328 | 0.0% | $14.69 | — | SPONSORED ADR | 204429104 |
| CVCO | CAVCO INDS INC DEL | 629 | $327 | 0.0% | $292.97 | +71.6% | COM | 149568107 |
| ROL | ROLLINS INC | 6,042 | $326 | 0.0% | $43.71 | +13.7% | COM | 775711104 |
| VRNS | VARONIS SYS INC | 8,057 | $326 | 0.0% | $52.11 | -17.5% | COM | 922280102 |
| RITM | RITHM CAPITAL CORP | 28,443 | $326 | 0.0% | $13.84 | — | COM NEW | 64828T201 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 15,447 | $326 | 0.0% | $21.70 | — | BULETSHS 2029 HG | 46138J395 |
| BN | BROOKFIELD CORP | 6,199 | $325 | 0.0% | $26.90 | +39.7% | CL A LTD VT SH | 11271J107 |
| GLOB | GLOBANT S A | 2,756 | $324 | 0.0% | $186.44 | -3.8% | COM | L44385109 |
| USFD | US FOODS HLDG CORP | 4,956 | $324 | 0.0% | $50.21 | +36.1% | COM | 912008109 |
| ITM | VANECK ETF TRUST | 7,052 | $321 | 0.0% | $46.78 | — | INTRMDT MUNI ETF | 92189H201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,937 | $321 | 0.0% | $27.29 | +80.7% | COM CL A | 45841N107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,770 | $320 | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| TTD | THE TRADE DESK INC | 5,849 | $320 | 0.0% | $85.62 | +5.7% | COM CL A | 88339J105 |
| VTR | VENTAS INC | 4,654 | $320 | 0.0% | $46.24 | +34.3% | COM | 92276F100 |
| SIL | GLOBAL X FDS | 8,109 | $320 | 0.0% | $26.10 | — | GLOBAL X SILVER | 37954Y848 |
| CASY | CASEYS GEN STORES INC | 733 | $318 | 0.0% | $203.18 | +100.8% | COM | 147528103 |
| DOV | DOVER CORP | 1,794 | $315 | 0.0% | $137.65 | +38.3% | COM | 260003108 |
| SLI | STANDARD LITHIUM LTD | 247,005 | $314 | 0.0% | $5.78 | -74.9% | COM | 853606101 |
| — | HESS CORP | 1,962 | $313 | 0.0% | $153.07 | — | COM | 42809H107 |
| TKO | TKO GROUP HOLDINGS INC | 2,048 | $313 | 0.0% | $100.78 | +49.8% | CL A | 87256C101 |
| CROX | CROCS INC | 2,934 | $312 | 0.0% | $114.21 | -9.3% | COM | 227046109 |
| — | MFS INTER INCOME TR | 115,755 | $311 | 0.0% | $3.36 | — | SH BEN INT | 55273C107 |
| KLAC | KLA CORP | 458 | $311 | 0.0% | $484.21 | +47.6% | COM NEW | 482480100 |
| — | SYNOVUS FINL CORP | 6,642 | $310 | 0.0% | $46.74 | — | COM NEW | 87161C501 |
| MAS | MASCO CORP | 4,445 | $309 | 0.0% | $51.90 | +41.8% | COM | 574599106 |
| NNN | NNN REIT INC | 7,235 | $309 | 0.0% | $42.56 | — | COM | 637417106 |
| EIX | EDISON INTL | 5,220 | $308 | 0.0% | $53.29 | +2.9% | COM | 281020107 |
| — | WESTERN ASSET EMERGING MKTS | 31,016 | $307 | 0.0% | $10.65 | — | COM | 95766A101 |
| ARGX | ARGENX SE | 517 | $306 | 0.0% | $614.42 | — | SPONSORED ADR | 04016X101 |
| HYS | PIMCO ETF TR | 3,263 | $306 | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| TM | TOYOTA MOTOR CORP | 1,722 | $304 | 0.0% | $134.55 | — | ADS | 892331307 |
| CVNA | CARVANA CO | 1,451 | $303 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| ELF | E L F BEAUTY INC | 4,810 | $302 | 0.0% | $164.68 | -47.1% | COM | 26856L103 |
| ESS | ESSEX PPTY TR INC | 985 | $302 | 0.0% | $206.57 | +36.3% | COM | 297178105 |
| GGG | GRACO INC | 3,612 | $302 | 0.0% | $45.84 | +82.1% | COM | 384109104 |
| BMO | BANK MONTREAL QUE | 3,156 | $301 | 0.0% | $91.05 | +5.9% | COM | 063671101 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,363 | $300 | 0.0% | $23.23 | 0.0% | COM | 74276R102 |
| FE | FIRSTENERGY CORP | 7,415 | $300 | 0.0% | $31.43 | +22.4% | COM | 337932107 |
| FBNC | FIRST BANCORP N C | 7,428 | $298 | 0.0% | $31.85 | +29.9% | COM | 318910106 |
| VALE | VALE S A | 29,750 | $297 | 0.0% | $9.19 | — | SPONSORED ADS | 91912E105 |
| ARKF | ARK ETF TR | 8,900 | $296 | 0.0% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,629 | $295 | 0.0% | $59.54 | +222.6% | COM | 144285103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,968 | $292 | 0.0% | $79.64 | — | NASD TECH DIV | 33738R118 |
| — | WNS HLDGS LTD | 4,741 | $292 | 0.0% | $61.49 | — | COM SHS | G98196101 |
| IJJ | ISHARES TR | 2,431 | $291 | 0.0% | $105.12 | — | S&P MC 400VL ETF | 464287705 |
| RBLX | ROBLOX CORP | 4,983 | $290 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,387 | $290 | 0.0% | $140.62 | -5.7% | COM | 82982L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 582 | $290 | 0.0% | $426.60 | +15.9% | COM | 879360105 |
| EFG | ISHARES TR | 2,891 | $289 | 0.0% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,290 | $289 | 0.0% | $22.48 | -15.2% | COM | 42250P103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,758 | $289 | 0.0% | $30.21 | +18.0% | COM | 98983L108 |
| — | NUVEEN SELECT MAT MUN FD | 30,700 | $286 | 0.0% | $9.05 | — | SH BEN INT | 67061T101 |
| JBL | JABIL INC | 2,095 | $285 | 0.0% | $127.37 | +20.6% | COM | 466313103 |
| ARKW | ARK ETF TR | 3,000 | $284 | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| EXPO | EXPONENT INC | 3,498 | $284 | 0.0% | $85.84 | 0.0% | COM | 30214U102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,580 | $284 | 0.0% | $17.10 | — | COM SHS | 042315705 |
| VEEV | VEEVA SYS INC | 1,222 | $283 | 0.0% | $121.89 | +87.5% | CL A COM | 922475108 |
| DOCU | DOCUSIGN INC | 3,475 | $283 | 0.0% | $46.62 | +87.9% | COM | 256163106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 10,657 | $282 | 0.0% | $22.58 | — | FT VEST NAS | 33740F557 |
| BIIB | BIOGEN INC | 2,056 | $281 | 0.0% | $296.76 | -51.8% | COM | 09062X103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $280 | 0.0% | $76.63 | +26.4% | COM | 635906100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 17,260 | $279 | 0.0% | $11.88 | — | COM SH BEN INT | 128125101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,151 | $279 | 0.0% | $115.66 | +100.5% | COM | 11133T103 |
| AEM | AGNICO EAGLE MINES LTD | 2,565 | $278 | 0.0% | $81.14 | +16.6% | COM | 008474108 |
| SPEM | SPDR INDEX SHS FDS | 7,063 | $278 | 0.0% | $34.42 | — | PORTFOLIO EMG MK | 78463X509 |
| LITE | LUMENTUM HLDGS INC | 4,457 | $278 | 0.0% | $50.34 | +52.9% | COM | 55024U109 |
| HLNE | HAMILTON LANE INC | 1,866 | $277 | 0.0% | $152.40 | 0.0% | CL A | 407497106 |
| BRBR | BELLRING BRANDS INC | 3,705 | $276 | 0.0% | $71.17 | +3.2% | COMMON STOCK | 07831C103 |
| ANDE | ANDERSONS INC | 6,405 | $275 | 0.0% | $41.71 | 0.0% | COM | 034164103 |
| MTZ | MASTEC INC | 2,354 | $275 | 0.0% | $82.03 | +64.5% | COM | 576323109 |
| CSM | PROSHARES TR | 4,297 | $274 | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| CSTL | CASTLE BIOSCIENCES INC | 13,639 | $273 | 0.0% | $22.56 | +9.7% | COM | 14843C105 |
| FERG | FERGUSON ENTERPRISES INC | 1,692 | $271 | 0.0% | $189.15 | -9.8% | COMMON STOCK NEW | 31488V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,964 | $271 | 0.0% | $14.31 | -29.0% | COM | 185899101 |
| ACM | AECOM | 2,918 | $271 | 0.0% | $94.26 | +6.5% | COM | 00766T100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,371 | $270 | 0.0% | $217.66 | -4.8% | COM NEW | 759351604 |
| OLED | UNIVERSAL DISPLAY CORP | 1,934 | $270 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| DFAT | DIMENSIONAL ETF TRUST | 5,229 | $269 | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,351 | $268 | 0.0% | $90.84 | +13.4% | COM | 05550J101 |
| SCZ | ISHARES TR | 4,219 | $268 | 0.0% | $57.95 | — | EAFE SML CP ETF | 464288273 |
| CALF | PACER FDS TR | 7,144 | $268 | 0.0% | $47.84 | — | US SMALL CAP CAS | 69374H857 |
| NVT | NVENT ELECTRIC PLC | 5,090 | $267 | 0.0% | $61.29 | +2.1% | SHS | G6700G107 |
| VLY | VALLEY NATL BANCORP | 29,973 | $266 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| — | COHEN & STEERS INFRASTRUCTUR | 10,381 | $265 | 0.0% | $25.95 | — | COM | 19248A109 |
| DRIV | GLOBAL X FDS | 12,545 | $265 | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| FIS | FIDELITY NATL INFORMATION SV | 3,546 | $265 | 0.0% | $77.07 | -4.5% | COM | 31620M106 |
| LH | LABCORP HOLDINGS INC | 1,137 | $265 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| COO | COOPER COS INC | 3,135 | $264 | 0.0% | $96.71 | -7.3% | COM | 216648501 |
| SF | STIFEL FINL CORP | 2,795 | $263 | 0.0% | $71.37 | +45.9% | COM | 860630102 |
| SPYM | SPDR SER TR | 3,968 | $261 | 0.0% | $68.70 | — | PORTFOLIO S&P500 | 78464A854 |
| PRCH | PORCH GROUP INC | 35,743 | $261 | 0.0% | $9.91 | -45.3% | COM | 733245104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 10,765 | $261 | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| SM | SM ENERGY CO | 8,695 | $260 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| EVRG | EVERGY INC | 3,768 | $260 | 0.0% | $63.12 | 0.0% | COM | 30034W106 |
| DGRW | WISDOMTREE TR | 3,246 | $259 | 0.0% | $68.28 | — | US QTLY DIV GRT | 97717X669 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,255 | $259 | 0.0% | $75.91 | -13.5% | COM | 34964C106 |
| JEF | JEFFERIES FINL GROUP INC | 4,832 | $259 | 0.0% | $58.44 | +12.5% | COM | 47233W109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,522 | $258 | 0.0% | $80.69 | +22.8% | COM NEW | 12541W209 |
| IHF | ISHARES TR | 4,875 | $257 | 0.0% | $89.21 | — | US HLTHCR PR ETF | 464288828 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,776 | $257 | 0.0% | $90.66 | +1.5% | COM | 015271109 |
| ITT | ITT INC | 1,970 | $254 | 0.0% | $124.86 | +14.1% | COM | 45073V108 |
| IYC | ISHARES TR | 2,868 | $253 | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| POOL | POOL CORP | 792 | $252 | 0.0% | $341.97 | -2.3% | COM | 73278L105 |
| DOCS | DOXIMITY INC | 4,344 | $252 | 0.0% | $33.35 | +89.3% | CL A | 26622P107 |
| BSY | BENTLEY SYS INC | 6,391 | $251 | 0.0% | $50.32 | -11.8% | COM CL B | 08265T208 |
| BMRC | BANK MARIN BANCORP | 11,343 | $250 | 0.0% | $22.68 | 0.0% | COM | 063425102 |
| WHD | CACTUS INC | 5,460 | $250 | 0.0% | $34.92 | +58.6% | CL A | 127203107 |
| MODL | VICTORY PORTFOLIOS II | 6,440 | $250 | 0.0% | $38.82 | — | VICTORYSHARES WE | 92647P126 |
| TECK | TECK RESOURCES LTD | 6,860 | $250 | 0.0% | $47.08 | -11.9% | CL B | 878742204 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,958 | $248 | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| KRG | KITE RLTY GROUP TR | 11,094 | $248 | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,005 | $246 | 0.0% | $11.45 | — | COM | 670657105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,938 | $246 | 0.0% | $20.02 | — | UNIT | 46138B103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,336 | $245 | 0.0% | $13.91 | — | SH BEN INT | 87911K100 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,677 | $245 | 0.0% | $56.25 | 0.0% | COM | 410120109 |
| XBI | SPDR SER TR | 3,010 | $244 | 0.0% | $78.19 | — | S&P BIOTECH | 78464A870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,321 | $243 | 0.0% | $45.79 | — | SENIOR LN FD | 33738D309 |
| HOOD | ROBINHOOD MKTS INC | 5,836 | $243 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| CRL | CHARLES RIV LABS INTL INC | 1,607 | $242 | 0.0% | $259.67 | -35.4% | COM | 159864107 |
| COPX | GLOBAL X FDS | 6,175 | $241 | 0.0% | $39.07 | — | GLOBAL X COPPER | 37954Y830 |
| HACK | AMPLIFY ETF TR | 3,355 | $241 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MTG | MGIC INVT CORP WIS | 9,668 | $240 | 0.0% | $20.06 | +20.7% | COM | 552848103 |
| — | POTBELLY CORP | 25,185 | $240 | 0.0% | $4.32 | — | COM | 73754Y100 |
| HTGC | HERCULES CAPITAL INC | 12,453 | $239 | 0.0% | $19.54 | +3.3% | COM | 427096508 |
| HOLX | HOLOGIC INC | 3,845 | $238 | 0.0% | $74.54 | -11.1% | COM | 436440101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,962 | $237 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| KDP | KEURIG DR PEPPER INC | 6,912 | $237 | 0.0% | $29.25 | +7.7% | COM | 49271V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,070 | $236 | 0.0% | $247.89 | +5.3% | COM | 043436104 |
| SW | SMURFIT WESTROCK PLC | 5,241 | $236 | 0.0% | $44.04 | +12.5% | SHS | G8267P108 |
| APTV | APTIV PLC | 3,941 | $234 | 0.0% | $61.33 | +3.4% | COM SHS | G3265R107 |
| VIS | VANGUARD WORLD FD | 944 | $234 | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| CHTR | CHARTER COMMUNICATIONS INC N | 631 | $233 | 0.0% | $336.34 | +6.3% | CL A | 16119P108 |
| SOLV | SOLVENTUM CORP | 3,053 | $232 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| XPO | XPO INC | 2,156 | $232 | 0.0% | $87.76 | +44.8% | COM | 983793100 |
| MAIN | MAIN STR CAP CORP | 4,100 | $232 | 0.0% | $45.19 | +31.6% | COM | 56035L104 |
| VFC | V F CORP | 14,936 | $232 | 0.0% | $73.30 | -69.8% | COM | 918204108 |
| EFX | EQUIFAX INC | 951 | $232 | 0.0% | $255.00 | -2.1% | COM | 294429105 |
| POWI | POWER INTEGRATIONS INC | 4,582 | $231 | 0.0% | $53.81 | +9.3% | COM | 739276103 |
| EWY | ISHARES INC | 4,280 | $231 | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,653 | $231 | 0.0% | $46.71 | — | COM | 18469P209 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,205 | $231 | 0.0% | $52.23 | +17.7% | CL A | 810186106 |
| PHM | PULTE GROUP INC | 2,224 | $229 | 0.0% | $104.21 | +2.9% | COM | 745867101 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $227 | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| BF/B | BROWN FORMAN CORP | 6,676 | $227 | 0.0% | $32.77 | 0.0% | CL B | 115637209 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,056 | $226 | 0.0% | $11.13 | -6.7% | COM | 12510Q100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,200 | $225 | 0.0% | $133.35 | +36.3% | CL B | 913903100 |
| ROST | ROSS STORES INC | 1,761 | $225 | 0.0% | $100.83 | +37.4% | COM | 778296103 |
| WEN | WENDYS CO | 15,339 | $224 | 0.0% | $15.04 | 0.0% | COM | 95058W100 |
| HEI | HEICO CORP NEW | 838 | $224 | 0.0% | $171.57 | +41.9% | COM | 422806109 |
| — | PROS HOLDINGS INC | 11,755 | $224 | 0.0% | $30.94 | — | COM | 74346Y103 |
| TER | TERADYNE INC | 2,699 | $223 | 0.0% | $98.32 | +13.3% | COM | 880770102 |
| CHH | CHOICE HOTELS INTL INC | 1,676 | $223 | 0.0% | $123.51 | +14.2% | COM | 169905106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,122 | $222 | 0.0% | $105.91 | 0.0% | COM | 450056106 |
| FESM | FIDELITY COVINGTON TRUST | 7,525 | $222 | 0.0% | $29.48 | — | ENHANCED SMALL | 31609A206 |
| VTRS | VIATRIS INC | 25,409 | $221 | 0.0% | $12.86 | -22.1% | COM | 92556V106 |
| — | PINNACLE FINL PARTNERS INC | 2,078 | $220 | 0.0% | $113.37 | — | COM | 72346Q104 |
| ICSH | ISHARES TR | 4,326 | $219 | 0.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| USIG | ISHARES TR | 4,292 | $219 | 0.0% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,299 | $219 | 0.0% | $32.72 | — | COM | 36467J108 |
| BOTZ | GLOBAL X FDS | 7,662 | $218 | 0.0% | $31.80 | — | RBTCS ARTFL INTE | 37954Y715 |
| BBDC | BARINGS BDC INC | 22,857 | $218 | 0.0% | $6.86 | +27.9% | COM | 06759L103 |
| HAIL | SPDR SER TR | 8,447 | $218 | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| — | NUVEEN MUN VALUE FD INC | 24,833 | $218 | 0.0% | $9.09 | — | COM | 670928100 |
| SCHB | SCHWAB STRATEGIC TR | 10,083 | $217 | 0.0% | $35.48 | — | US BRD MKT ETF | 808524102 |
| MEDP | MEDPACE HLDGS INC | 711 | $217 | 0.0% | $342.59 | -1.8% | COM | 58506Q109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,511 | $216 | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| — | ROYCE SMALL CAP TRUST INC | 14,968 | $213 | 0.0% | $14.89 | — | COM | 780910105 |
| WSFS | WSFS FINL CORP | 4,101 | $213 | 0.0% | $51.82 | +3.9% | COM | 929328102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,140 | $211 | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,164 | $211 | 0.0% | $76.02 | — | COM | 29472R108 |
| IMCG | ISHARES TR | 2,952 | $211 | 0.0% | $71.43 | — | MRGSTR MD CP GRW | 464288307 |
| KD | KYNDRYL HLDGS INC | 6,707 | $211 | 0.0% | $29.11 | +28.7% | COMMON STOCK | 50155Q100 |
| KWEB | KRANESHARES TRUST | 6,020 | $210 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| EXR | EXTRA SPACE STORAGE INC | 1,414 | $210 | 0.0% | $115.65 | +25.6% | COM | 30225T102 |
| VNT | VONTIER CORPORATION | 6,293 | $207 | 0.0% | $32.38 | +12.5% | COM | 928881101 |
| NEOG | NEOGEN CORP | 23,809 | $206 | 0.0% | $24.20 | -56.7% | COM | 640491106 |
| TRN | TRINITY INDS INC | 7,317 | $205 | 0.0% | $27.51 | +16.4% | COM | 896522109 |
| KTB | KONTOOR BRANDS INC | 3,198 | $205 | 0.0% | $66.60 | +16.3% | COM | 50050N103 |
| OUNZ | VANECK MERK GOLD ETF | 6,775 | $204 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| GTLS | CHART INDS INC | 1,410 | $204 | 0.0% | $150.25 | +22.6% | COM | 16115Q308 |
| SCHM | SCHWAB STRATEGIC TR | 7,768 | $204 | 0.0% | $45.22 | — | US MID-CAP ETF | 808524508 |
| — | CALAMOS GBL DYN INCOME FUND | 31,690 | $202 | 0.0% | $6.15 | — | COM | 12811L107 |
| SCHX | SCHWAB STRATEGIC TR | 9,159 | $202 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,030 | $202 | 0.0% | $22.34 | — | FT VEST TEC | 33738D812 |
| TLN | TALEN ENERGY CORP | 1,010 | $202 | 0.0% | $216.89 | 0.0% | COM | 87422Q109 |
| SYBT | STOCK YDS BANCORP INC | 2,918 | $202 | 0.0% | $47.36 | +51.8% | COM | 861025104 |
| RRC | RANGE RES CORP | 5,041 | $201 | 0.0% | $38.47 | 0.0% | COM | 75281A109 |
| BURL | BURLINGTON STORES INC | 844 | $201 | 0.0% | $195.35 | +32.6% | COM | 122017106 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $200 | 0.0% | $10.43 | — | COM | 101507101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,380 | $198 | 0.0% | $13.63 | — | COM | 670695105 |
| — | WESTERN ASSET INTER MUNI FD | 24,450 | $191 | 0.0% | $8.20 | — | COM | 958435109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,248 | $188 | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,975 | $185 | 0.0% | $18.07 | +7.4% | COM | 42824C109 |
| — | LIBERTY ALL STAR EQUITY FD | 28,091 | $184 | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| STKL | SUNOPTA INC | 36,889 | $179 | 0.0% | $6.18 | +7.7% | COM | 8676EP108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $178 | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| — | BLACKROCK FLOATING RATE INC | 14,290 | $177 | 0.0% | $12.38 | — | COM | 091941104 |
| DOLE | DOLE PLC | 12,151 | $176 | 0.0% | $13.05 | +4.6% | ORD SHS | G27907107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,205 | $174 | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,932 | $170 | 0.0% | $6.04 | — | SPON ADR REP PFD | 465562106 |
| — | HANESBRANDS INC | 29,399 | $170 | 0.0% | $17.96 | — | COM | 410345102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 16,011 | $163 | 0.0% | $10.34 | — | COM | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 14,226 | $162 | 0.0% | $11.40 | — | COM | 67066X107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 15,554 | $160 | 0.0% | $10.02 | — | COM SHS | 67079X102 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,964 | $154 | 0.0% | $9.17 | — | COM | 09251A104 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,694 | $152 | 0.0% | $14.95 | — | COM | 27828N102 |
| FIP | FTAI INFRASTRUCTURE INC | 33,450 | $152 | 0.0% | $3.28 | +86.3% | COMMON STOCK | 35953C106 |
| — | PIMCO CORPORATE & INCOME OPP | 10,200 | $147 | 0.0% | $14.46 | — | COM | 72201B101 |
| PR | PERMIAN RESOURCES CORP | 10,630 | $147 | 0.0% | $7.35 | +94.9% | CLASS A COM | 71424F105 |
| CERS | CERUS CORP | 101,384 | $141 | 0.0% | $6.30 | -73.4% | COM | 157085101 |
| — | BIODESIX INC | 197,917 | $124 | 0.0% | $1.53 | — | COM | 09075X108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,000 | $122 | 0.0% | $9.27 | — | COM | 269808101 |
| — | UNITI GROUP INC | 23,915 | $121 | 0.0% | $13.73 | — | COM | 91325V108 |
| SMHI | SEACOR MARINE HLDGS INC | 23,536 | $119 | 0.0% | $10.86 | -43.2% | COM | 78413P101 |
| CGNT | COGNYTE SOFTWARE LTD | 15,250 | $119 | 0.0% | $25.32 | -64.0% | ORD SHS | M25133105 |
| VG | VENTURE GLOBAL INC | 11,066 | $114 | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| FOLD | AMICUS THERAPEUTICS INC | 13,655 | $111 | 0.0% | $10.15 | -8.8% | COM | 03152W109 |
| BVS | BIOVENTUS INC | 11,975 | $110 | 0.0% | $12.53 | -20.3% | COM CL A | 09075A108 |
| — | ROYCE MICRO-CAP TR INC | 12,995 | $110 | 0.0% | $9.72 | — | COM | 780915104 |
| — | EATON VANCE LIMITED DURATION | 10,267 | $102 | 0.0% | $10.23 | — | COM | 27828H105 |
| SNAP | SNAP INC | 11,500 | $100 | 0.0% | $10.45 | -0.2% | CL A | 83304A106 |
| ARHS | ARHAUS INC | 11,465 | $100 | 0.0% | $9.80 | +9.2% | COM CL A | 04035M102 |
| — | GABELLI EQUITY TR INC | 16,873 | $93 | 0.0% | $5.95 | — | COM | 362397101 |
| MRCC | MONROE CAP CORP | 11,783 | $92 | 0.0% | $4.65 | +58.4% | COM | 610335101 |
| PSEC | PROSPECT CAP CORP | 20,921 | $86 | 0.0% | $4.68 | -22.6% | COM | 74348T102 |
| — | TEMPLETON EMERGING MKTS INCO | 14,355 | $77 | 0.0% | $10.53 | — | COM | 880192109 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,005 | $77 | 0.0% | $5.36 | -14.1% | COM | 015857105 |
| — | NICE LTD | 75,000 | $73 | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| — | GAMCO NAT RES GOLD & INCOME | 11,710 | $71 | 0.0% | $5.61 | — | SH BEN INT | 36465E101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,573 | $71 | 0.0% | $9.20 | — | SH BEN INT | 18914E106 |
| — | CHEFS WHSE INC | 49,000 | $68 | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | HIGHLAND OPPS & INCOME FD | 12,943 | $67 | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | LIVE NATION ENTERTAINMENT IN | 47,000 | $65 | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | NRG ENERGY INC | 28,000 | $65 | 0.0% | $1.31 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MSOS | ADVISORSHARES TR | 24,900 | $65 | 0.0% | $6.28 | — | PURE US CANNABIS | 00768Y453 |
| — | INVESCO SR INCOME TR | 17,067 | $64 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | HALOZYME THERAPEUTICS INC | 50,000 | $64 | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | ZSCALER INC | 47,000 | $62 | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | NUTANIX INC | 45,000 | $60 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | LIBERTY MEDIA CORP DEL | 49,000 | $60 | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | UBER TECHNOLOGIES INC | 48,000 | $58 | 0.0% | $1.22 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | PALO ALTO NETWORKS INC | 17,000 | $58 | 0.0% | $2.57 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | CLOUDFLARE INC | 57,000 | $57 | 0.0% | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | POST HLDGS INC | 48,000 | $57 | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEESECAKE FACTORY INC | 57,000 | $56 | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | AKAMAI TECHNOLOGIES INC | 57,000 | $55 | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CBRE GBL REAL ESTATE INC FD | 10,551 | $54 | 0.0% | $6.80 | — | COM | 12504G100 |
| — | HAEMONETICS CORP MASS | 57,000 | $54 | 0.0% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | INTEGER HLDGS CORP | 37,000 | $54 | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | PATRICK INDS INC | 38,000 | $53 | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | SHIFT4 PMTS INC | 46,000 | $53 | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | LANTHEUS HLDGS INC | 37,000 | $52 | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | DROPBOX INC | 53,000 | $52 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | LUMENTUM HLDGS INC | 50,000 | $52 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | PG&E CORP | 49,000 | $52 | 0.0% | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | ADVANCED ENERGY INDS | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | VAIL RESORTS INC | 53,000 | $51 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | BIOMARIN PHARMACEUTICAL INC | 52,000 | $49 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | WESTERN DIGITAL CORP | 38,000 | $49 | 0.0% | $1.29 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | ON SEMICONDUCTOR CORP | 56,000 | $48 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| RIG | TRANSOCEAN LTD | 15,000 | $48 | 0.0% | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| — | FORD MTR CO | 48,000 | $47 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | CONMED CORP | 49,000 | $46 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 49,000 | $46 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | DEXCOM INC | 47,000 | $46 | 0.0% | $1.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $44 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| — | NCL CORP LTD | 38,000 | $43 | 0.0% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | TETRA TECH INC NEW | 39,000 | $40 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | NORTHERN OIL & GAS INC | 37,000 | $39 | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | SOUTHWEST AIRLS CO | 36,000 | $36 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | MGP INGREDIENTS INC NEW | 36,000 | $34 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | EXACT SCIENCES CORP | 38,000 | $33 | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | MIRUM PHARMACEUTICALS INC | 20,000 | $32 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | ARRAY TECHNOLOGIES INC | 39,000 | $29 | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 28,000 | $27 | 0.0% | $1.45 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | ALNYLAM PHARMACEUTICALS INC | 22,000 | $25 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| VFF | VILLAGE FARMS INTL INC | 39,500 | $24 | 0.0% | $5.10 | -85.7% | COM | 92707Y108 |
| — | IONIS PHARMACEUTICALS INC | 24,000 | $24 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | AMPHASTAR PHARMACEUTICALS IN | 26,000 | $23 | 0.0% | $1.05 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | RIVIAN AUTOMOTIVE INC | 23,000 | $22 | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ABLLW | ABACUS GLOBAL MGMT INC | 12,500 | $20 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| WWR | WESTWATER RES INC | 35,032 | $19 | 0.0% | $1.30 | -39.9% | COM NEW | 961684206 |