Location: Little Rock, AR
CIK: 0000757657 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $7.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 867,231 | $246M | 3.5% | $157.53 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 810,798 | $189M | 2.7% | $95.41 | +132.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 317,561 | $137M | 1.9% | $90.36 | +368.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 266,247 | $130M | 1.8% | $334.49 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 660,972 | $125M | 1.8% | $114.90 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 203,538 | $117M | 1.7% | $310.90 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 1,337,659 | $111M | 1.6% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| IWS | ISHARES TR | 817,670 | $108M | 1.5% | $76.91 | — | RUS MDCP VAL ETF | 464287473 |
| WMT | WALMART INC | 1,337,579 | $108M | 1.5% | $46.95 | +54.4% | COM | 931142103 |
| IWF | ISHARES TR | 267,157 | $100M | 1.4% | $119.72 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 484,781 | $90.33M | 1.3% | $124.63 | +46.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 661,848 | $80.37M | 1.1% | $93.74 | +26.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 367,430 | $77.48M | 1.1% | $112.65 | +81.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 405,473 | $69.94M | 1.0% | $144.98 | +9.0% | COM | 11135F101 |
| KRUS | KURA SUSHI USA INC | 831,144 | $66.96M | 0.9% | $36.47 | +74.2% | CL A COM | 501270102 |
| MRK | MERCK & CO INC | 575,581 | $65.36M | 0.9% | $65.23 | +73.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 351,816 | $61.42M | 0.9% | $137.90 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 502,160 | $58.9M | 0.8% | $104.93 | — | RUS MD CP GR ETF | 464287481 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,108,417 | $53.47M | 0.8% | $45.04 | — | CORE PLUS BD ETF | 46641Q670 |
| VCSH | VANGUARD SCOTTSDALE FDS | 668,556 | $53.1M | 0.8% | $81.77 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 316,644 | $52.94M | 0.8% | $120.69 | +39.4% | CAP STK CL C | 02079K107 |
| IWV | ISHARES TR | 159,211 | $52.02M | 0.7% | $195.35 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 128,504 | $49.34M | 0.7% | $215.35 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 318,676 | $48.8M | 0.7% | $54.53 | +145.1% | COM | 09260D107 |
| VBR | VANGUARD INDEX FDS | 234,422 | $47.07M | 0.7% | $152.48 | — | SM CP VAL ETF | 922908611 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 3,219,576 | $46.91M | 0.7% | $8.23 | +54.2% | COM | 69121K104 |
| AMLP | ALPS ETF TR | 984,226 | $46.39M | 0.7% | $27.16 | — | ALERIAN MLP | 00162Q452 |
| GOOGL | ALPHABET INC | 271,612 | $45.05M | 0.6% | $111.98 | +48.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 77,493 | $44.36M | 0.6% | $306.22 | +67.2% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 50,003 | $44.3M | 0.6% | $416.22 | +113.9% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 89,267 | $44.08M | 0.6% | $257.86 | +79.1% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 855,607 | $42.97M | 0.6% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| IGSB | ISHARES TR | 800,496 | $42.15M | 0.6% | $59.52 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 348,835 | $40.89M | 0.6% | $63.88 | +72.2% | COM | 30231G102 |
| IWR | ISHARES TR | 454,262 | $40.04M | 0.6% | $71.32 | — | RUS MID CAP ETF | 464287499 |
| MOAT | VANECK ETF TRUST | 409,727 | $39.72M | 0.6% | $69.34 | — | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 74,835 | $39.49M | 0.6% | $381.84 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 754,328 | $38.27M | 0.5% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| CAT | CATERPILLAR INC | 91,532 | $35.8M | 0.5% | $151.61 | +123.4% | COM | 149123101 |
| IOO | ISHARES TR | 358,467 | $35.55M | 0.5% | $69.57 | — | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 127,698 | $35.11M | 0.5% | $147.42 | +81.6% | COM CL A | 92826C839 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,414,175 | $34.59M | 0.5% | $25.00 | — | VAR RATE PFD | 46138G870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,858 | $33.07M | 0.5% | $236.14 | +87.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 201,555 | $32.66M | 0.5% | $105.97 | +44.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,488 | $32.58M | 0.5% | $108.19 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 331,963 | $32.04M | 0.5% | $85.29 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 160,463 | $31.69M | 0.4% | $65.96 | +170.9% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 119,337 | $31.48M | 0.4% | $207.06 | — | MID CAP ETF | 922908629 |
| BILS | SPDR SER TR | 315,660 | $31.43M | 0.4% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| CVX | CHEVRON CORP NEW | 211,285 | $31.12M | 0.4% | $98.87 | +41.6% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 507,647 | $30.21M | 0.4% | $55.19 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 908,902 | $30.2M | 0.4% | $37.94 | — | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 98,748 | $30.07M | 0.4% | $149.27 | +78.7% | COM | 580135101 |
| LOW | LOWES COS INC | 109,978 | $29.79M | 0.4% | $85.63 | +175.8% | COM | 548661107 |
| KO | COCA COLA CO | 409,125 | $29.4M | 0.4% | $44.56 | +47.3% | COM | 191216100 |
| IWO | ISHARES TR | 102,335 | $29.06M | 0.4% | $183.79 | — | RUS 2000 GRW ETF | 464287648 |
| WM | WASTE MGMT INC DEL | 135,885 | $28.21M | 0.4% | $76.29 | +167.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 235,247 | $27.12M | 0.4% | $79.06 | +34.0% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 54,548 | $27.01M | 0.4% | $388.37 | +22.3% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 506,789 | $26.97M | 0.4% | $32.62 | +43.4% | COM | 17275R102 |
| CRM | SALESFORCE INC | 98,002 | $26.82M | 0.4% | $198.37 | +28.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 671,573 | $26.65M | 0.4% | $21.40 | +81.2% | COM | 060505104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,586 | $26.48M | 0.4% | $288.45 | — | UT SER 1 | 78467X109 |
| VEA | VANGUARD TAX-MANAGED FDS | 483,948 | $25.56M | 0.4% | $44.65 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 149,697 | $25.46M | 0.4% | $120.72 | +41.8% | COM | 747525103 |
| SGOV | ISHARES TR | 250,270 | $25.21M | 0.4% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNH | UNITEDHEALTH GROUP INC | 42,446 | $24.82M | 0.4% | $284.43 | +92.8% | COM | 91324P102 |
| EFA | ISHARES TR | 294,045 | $24.59M | 0.3% | $72.39 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 59,825 | $24.24M | 0.3% | $188.13 | +87.4% | COM | 437076102 |
| IWB | ISHARES TR | 74,998 | $23.58M | 0.3% | $132.57 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 259,420 | $23.39M | 0.3% | $53.43 | +52.8% | COM | 842587107 |
| ARCC | ARES CAPITAL CORP | 1,111,423 | $23.27M | 0.3% | $10.74 | +69.7% | COM | 04010L103 |
| GIGB | GOLDMAN SACHS ETF TR | 484,423 | $22.92M | 0.3% | $52.49 | — | ACCESS INVT GR | 381430479 |
| VB | VANGUARD INDEX FDS | 95,384 | $22.63M | 0.3% | $182.38 | — | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 450,505 | $22.39M | 0.3% | $33.87 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 262,286 | $22.17M | 0.3% | $75.85 | — | US DIVIDEND EQ | 808524797 |
| ADBE | ADOBE INC | 42,338 | $21.92M | 0.3% | $271.85 | +101.7% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 40,619 | $21.86M | 0.3% | $345.90 | +55.0% | COM | 573284106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 440,417 | $21.76M | 0.3% | $48.68 | — | FST LOW OPPT EFT | 33739Q200 |
| ETN | EATON CORP PLC | 65,344 | $21.66M | 0.3% | $106.39 | +183.1% | SHS | G29183103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,120,409 | $21.51M | 0.3% | $18.84 | — | LIMITED DURATION | 33738D804 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 501,430 | $21.04M | 0.3% | $31.99 | — | SHS | 336917109 |
| GIS | GENERAL MLS INC | 276,076 | $20.39M | 0.3% | $60.87 | +7.8% | COM | 370334104 |
| APH | AMPHENOL CORP NEW | 307,368 | $20.03M | 0.3% | $47.41 | +35.1% | CL A | 032095101 |
| VOE | VANGUARD INDEX FDS | 119,420 | $20.02M | 0.3% | $137.68 | — | MCAP VL IDXVIP | 922908512 |
| MEAR | ISHARES U S ETF TR | 391,345 | $19.69M | 0.3% | $49.98 | — | BLACKROCK SHORT | 46431W838 |
| IWM | ISHARES TR | 89,000 | $19.66M | 0.3% | $172.01 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 525,155 | $19.54M | 0.3% | $17.59 | +74.4% | CL A | 69608A108 |
| USRT | ISHARES TR | 311,045 | $19.15M | 0.3% | $47.75 | — | CRE U S REIT ETF | 464288521 |
| NVO | NOVO-NORDISK A S | 158,881 | $18.92M | 0.3% | $110.17 | — | ADR | 670100205 |
| BIV | VANGUARD BD INDEX FDS | 239,444 | $18.77M | 0.3% | $82.42 | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 143,039 | $18.68M | 0.3% | $46.98 | +149.9% | COM | 48251W104 |
| LMT | LOCKHEED MARTIN CORP | 31,911 | $18.65M | 0.3% | $343.36 | +50.4% | COM | 539830109 |
| ET | ENERGY TRANSFER L P | 1,152,552 | $18.5M | 0.3% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| NFLX | NETFLIX INC | 25,946 | $18.4M | 0.3% | $42.52 | +57.3% | COM | 64110L106 |
| QUAL | ISHARES TR | 101,439 | $18.19M | 0.3% | $113.30 | — | MSCI USA QLT FCT | 46432F339 |
| NVR | NVR INC | 1,849 | $18.14M | 0.3% | $7722.03 | +13.1% | COM | 62944T105 |
| FDX | FEDEX CORP | 66,261 | $18.13M | 0.3% | $192.62 | +46.0% | COM | 31428X106 |
| APO | APOLLO GLOBAL MGMT INC | 143,399 | $17.91M | 0.3% | $68.86 | +64.5% | COM | 03769M106 |
| MDT | MEDTRONIC PLC | 197,149 | $17.75M | 0.3% | $81.25 | -0.5% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 81,907 | $17.64M | 0.3% | $137.68 | +39.4% | COM | 695156109 |
| NEE | NEXTERA ENERGY INC | 205,871 | $17.4M | 0.2% | $56.50 | +32.5% | COM | 65339F101 |
| AMGN | AMGEN INC | 52,732 | $16.99M | 0.2% | $182.12 | +72.0% | COM | 031162100 |
| PEP | PEPSICO INC | 99,849 | $16.98M | 0.2% | $128.55 | +26.7% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 122,888 | $16.75M | 0.2% | $107.77 | +11.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 71,375 | $16.6M | 0.2% | $145.34 | +45.0% | COM | 03027X100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 550,012 | $16.58M | 0.2% | $28.87 | — | SHS CREATION UNI | 14020X104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 729,784 | $16.35M | 0.2% | $21.52 | — | LNG DUR OPRTUN | 33738D606 |
| PG | PROCTER AND GAMBLE CO | 93,891 | $16.26M | 0.2% | $67.67 | +142.7% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 782,211 | $16.15M | 0.2% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| CMCSA | COMCAST CORP NEW | 382,600 | $15.98M | 0.2% | $37.39 | +0.9% | CL A | 20030N101 |
| WRB | BERKLEY W R CORP | 281,666 | $15.98M | 0.2% | $43.74 | +23.2% | COM | 084423102 |
| VZ | VERIZON COMMUNICATIONS INC | 354,225 | $15.91M | 0.2% | $31.59 | +21.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,504 | $15.78M | 0.2% | $472.48 | +24.7% | COM | 883556102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 248,367 | $15.65M | 0.2% | $50.99 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,695 | $15.63M | 0.2% | $116.22 | +62.6% | COM | 459200101 |
| IWN | ISHARES TR | 93,572 | $15.61M | 0.2% | $131.47 | — | RUS 2000 VAL ETF | 464287630 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 549,035 | $15.29M | 0.2% | $27.03 | — | US MULTI-SECTOR | 14020Y300 |
| — | INVESCO EXCH TRD SLF IDX FD | 699,848 | $14.78M | 0.2% | $21.32 | — | BULSHS 2024 CB | 46138J841 |
| VBK | VANGUARD INDEX FDS | 54,885 | $14.67M | 0.2% | $236.71 | — | SML CP GRW ETF | 922908595 |
| PDEC | INNOVATOR ETFS TRUST | 382,983 | $14.67M | 0.2% | $29.96 | — | US EQTY PWR BUF | 45782C540 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 543,776 | $14.65M | 0.2% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| PAYX | PAYCHEX INC | 108,666 | $14.58M | 0.2% | $76.70 | +59.0% | COM | 704326107 |
| KJAN | INNOVATOR ETFS TRUST | 386,852 | $14.34M | 0.2% | $35.29 | — | US SML CP PWR B | 45782C474 |
| RMD | RESMED INC | 57,459 | $14.03M | 0.2% | $180.71 | +22.2% | COM | 761152107 |
| TSLA | TESLA INC | 53,212 | $13.92M | 0.2% | $204.25 | +11.7% | COM | 88160R101 |
| TLT | ISHARES TR | 139,171 | $13.65M | 0.2% | $103.52 | — | 20 YR TR BD ETF | 464287432 |
| COST | COSTCO WHSL CORP NEW | 15,397 | $13.65M | 0.2% | $174.82 | +393.0% | COM | 22160K105 |
| PSA | PUBLIC STORAGE OPER CO | 36,925 | $13.44M | 0.2% | $253.57 | +20.9% | COM | 74460D109 |
| EJAN | INNOVATOR ETFS TRUST | 428,630 | $13.43M | 0.2% | $29.01 | — | EMRGNG MKT JAN | 45782C516 |
| USB | US BANCORP DEL | 293,371 | $13.42M | 0.2% | $35.78 | +14.9% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 51,453 | $13.26M | 0.2% | $176.93 | +35.8% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 114,080 | $13.01M | 0.2% | $61.90 | +73.0% | COM | 002824100 |
| BG | BUNGE GLOBAL SA | 130,286 | $12.59M | 0.2% | $97.10 | +0.6% | COM SHS | H11356104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,287 | $12.59M | 0.2% | $53.93 | -6.0% | CL A | 499049104 |
| PRU | PRUDENTIAL FINL INC | 102,648 | $12.43M | 0.2% | $75.57 | +46.3% | COM | 744320102 |
| ALL | ALLSTATE CORP | 65,223 | $12.37M | 0.2% | $114.19 | +51.4% | COM | 020002101 |
| AON | AON PLC | 35,206 | $12.18M | 0.2% | $217.12 | +49.4% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 99,446 | $12.05M | 0.2% | $59.87 | +85.5% | COM | 75513E101 |
| ORCL | ORACLE CORP | 69,686 | $11.87M | 0.2% | $86.00 | +66.3% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 36,322 | $11.69M | 0.2% | $133.04 | — | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 8,038 | $11.47M | 0.2% | $278.04 | +314.5% | COM | 893641100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 65,845 | $11.44M | 0.2% | $87.82 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,496 | $11.38M | 0.2% | $144.76 | — | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 37,811 | $11.26M | 0.2% | $204.18 | +28.9% | COM | 009158106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 181,309 | $11.25M | 0.2% | $26.41 | +95.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 509,145 | $11.2M | 0.2% | $13.82 | +35.9% | COM | 00206R102 |
| SHEL | SHELL PLC | 169,488 | $11.18M | 0.2% | $59.70 | — | SPON ADS | 780259305 |
| XLK | SELECT SECTOR SPDR TR | 49,044 | $11.07M | 0.2% | $78.68 | — | TECHNOLOGY | 81369Y803 |
| AZO | AUTOZONE INC | 3,506 | $11.04M | 0.2% | $1668.32 | +84.0% | COM | 053332102 |
| PFE | PFIZER INC | 378,289 | $10.95M | 0.2% | $24.21 | +10.2% | COM | 717081103 |
| ELV | ELEVANCE HEALTH INC | 20,878 | $10.86M | 0.2% | $303.79 | +71.4% | COM | 036752103 |
| AVUV | AMERICAN CENTY ETF TR | 112,892 | $10.83M | 0.2% | $93.71 | — | US SML CP VALU | 025072877 |
| NEM | NEWMONT CORP | 202,346 | $10.82M | 0.2% | $40.36 | +19.9% | COM | 651639106 |
| UNP | UNION PAC CORP | 42,944 | $10.58M | 0.2% | $189.99 | +23.5% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 80,844 | $10.37M | 0.1% | $76.29 | — | MEGA CAP VAL ETF | 921910840 |
| SDVD | FIRST TR EXCH TRADED FD III | 468,880 | $10.34M | 0.1% | $21.95 | — | FT VEST SMID | 33738D820 |
| DOW | DOW INC | 186,892 | $10.21M | 0.1% | $45.38 | +5.6% | COM | 260557103 |
| POCT | INNOVATOR ETFS TRUST | 261,612 | $10.19M | 0.1% | $30.16 | — | US EQTY PWR BUF | 45782C797 |
| RTO | RENTOKIL INITIAL PLC | 406,486 | $10.13M | 0.1% | $29.68 | — | SPONSORED ADR | 760125104 |
| DIS | DISNEY WALT CO | 104,499 | $10.05M | 0.1% | $110.56 | -18.1% | COM | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 78,109 | $10.01M | 0.1% | $90.17 | — | HIGH DIV YLD | 921946406 |
| LNT | ALLIANT ENERGY CORP | 163,497 | $9.923M | 0.1% | $41.50 | +31.0% | COM | 018802108 |
| TSCO | TRACTOR SUPPLY CO | 33,750 | $9.819M | 0.1% | $20.98 | +150.4% | COM | 892356106 |
| ED | CONSOLIDATED EDISON INC | 90,943 | $9.47M | 0.1% | $74.31 | +27.1% | COM | 209115104 |
| ZTS | ZOETIS INC | 48,344 | $9.445M | 0.1% | $92.92 | +95.2% | CL A | 98978V103 |
| VYMI | VANGUARD WHITEHALL FDS | 128,254 | $9.416M | 0.1% | $61.03 | — | INTL HIGH ETF | 921946794 |
| EMR | EMERSON ELEC CO | 85,088 | $9.306M | 0.1% | $80.83 | +30.0% | COM | 291011104 |
| GLD | SPDR GOLD TR | 37,848 | $9.199M | 0.1% | $159.53 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SER TR | 171,356 | $9.058M | 0.1% | $47.75 | — | PRTFLO S&P500 VL | 78464A508 |
| CCI | CROWN CASTLE INC | 75,648 | $8.974M | 0.1% | $85.21 | +19.7% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 23,198 | $8.854M | 0.1% | $238.77 | +44.5% | COM | 824348106 |
| OWL | BLUE OWL CAPITAL INC | 455,724 | $8.823M | 0.1% | $16.55 | +7.9% | COM CL A | 09581B103 |
| JBHT | HUNT J B TRANS SVCS INC | 51,190 | $8.822M | 0.1% | $115.52 | +43.3% | COM | 445658107 |
| AGG | ISHARES TR | 86,988 | $8.809M | 0.1% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| GSLC | GOLDMAN SACHS ETF TR | 77,559 | $8.759M | 0.1% | $66.50 | — | ACTIVEBETA US LG | 381430503 |
| ARES | ARES MANAGEMENT CORPORATION | 55,686 | $8.678M | 0.1% | $67.51 | +107.0% | CL A COM STK | 03990B101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,471 | $8.676M | 0.1% | $70.99 | +19.9% | SHS - A - | N53745100 |
| PGR | PROGRESSIVE CORP | 34,117 | $8.658M | 0.1% | $123.60 | +73.3% | COM | 743315103 |
| IGIB | ISHARES TR | 160,623 | $8.629M | 0.1% | $64.82 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 76,140 | $8.602M | 0.1% | $112.23 | — | IBOXX INV CP ETF | 464287242 |
| HOMB | HOME BANCSHARES INC | 317,318 | $8.596M | 0.1% | $19.42 | +37.0% | COM | 436893200 |
| VNQ | VANGUARD INDEX FDS | 87,201 | $8.495M | 0.1% | $81.33 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,516 | $8.311M | 0.1% | $31.75 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,123 | $8.236M | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 389,401 | $8.181M | 0.1% | $22.19 | — | SR LN ETF | 46138G508 |
| MUSA | MURPHY USA INC | 16,405 | $8.086M | 0.1% | $133.97 | +271.8% | COM | 626755102 |
| CWB | SPDR SER TR | 105,529 | $8.082M | 0.1% | $61.56 | — | BBG CONV SEC ETF | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,309 | $8.036M | 0.1% | $48.31 | -9.6% | COM | 110122108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 232,040 | $8.024M | 0.1% | $30.95 | — | FT VEST U.S EQT | 33740U711 |
| IESC | IES HLDGS INC | 39,604 | $7.906M | 0.1% | $140.58 | +15.3% | COM | 44951W106 |
| KREF | KKR REAL ESTATE FIN TR INC | 637,283 | $7.87M | 0.1% | $20.06 | — | COM | 48251K100 |
| PNC | PNC FINL SVCS GROUP INC | 42,505 | $7.857M | 0.1% | $118.93 | +40.8% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 153,129 | $7.816M | 0.1% | $28.94 | +57.3% | COM | 02209S103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 165,059 | $7.677M | 0.1% | $39.76 | — | FT VEST US EQT | 33740F748 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,627 | $7.632M | 0.1% | $42.68 | +72.1% | COM | 67103H107 |
| C | CITIGROUP INC | 121,750 | $7.622M | 0.1% | $44.10 | +34.7% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 215,038 | $7.55M | 0.1% | $32.92 | -3.4% | COM | 500754106 |
| INTU | INTUIT | 12,156 | $7.549M | 0.1% | $390.27 | +62.2% | COM | 461202103 |
| VLO | VALERO ENERGY CORP | 55,632 | $7.512M | 0.1% | $80.76 | +72.6% | COM | 91913Y100 |
| MMM | 3M CO | 54,805 | $7.492M | 0.1% | $106.15 | +12.2% | COM | 88579Y101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 495,574 | $7.488M | 0.1% | $13.49 | — | SH BEN INT | 67062F100 |
| AMAT | APPLIED MATLS INC | 36,816 | $7.439M | 0.1% | $164.69 | +22.9% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,880 | $7.438M | 0.1% | $101.32 | +150.2% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 21,017 | $7.429M | 0.1% | $161.86 | +99.4% | SHS CLASS A | G1151C101 |
| LKQ | LKQ CORP | 185,867 | $7.42M | 0.1% | $35.91 | +9.6% | COM | 501889208 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 241,241 | $7.211M | 0.1% | $28.59 | — | FT VEST LADDERED | 33740F755 |
| ADEA | ADEIA INC | 593,636 | $7.07M | 0.1% | $10.18 | +11.6% | COM | 00676P107 |
| PANW | PALO ALTO NETWORKS INC | 20,685 | $7.07M | 0.1% | $87.96 | +91.4% | COM | 697435105 |
| NOW | SERVICENOW INC | 7,874 | $7.042M | 0.1% | $72.52 | +126.7% | COM | 81762P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 127,309 | $6.993M | 0.1% | $49.77 | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 12,121 | $6.992M | 0.1% | $390.38 | — | CORE S&P500 ETF | 464287200 |
| RGEN | REPLIGEN CORP | 46,700 | $6.95M | 0.1% | $86.28 | +66.2% | COM | 759916109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 295,239 | $6.755M | 0.1% | $20.20 | — | FT VEST INT JUNE | 33740U869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,400 | $6.733M | 0.1% | $89.20 | — | INT-TERM CORP | 92206C870 |
| — | BLACKROCK INC | 7,073 | $6.716M | 0.1% | $537.29 | — | COM | 09247X101 |
| XLV | SELECT SECTOR SPDR TR | 43,595 | $6.715M | 0.1% | $97.68 | — | SBI HEALTHCARE | 81369Y209 |
| ROK | ROCKWELL AUTOMATION INC | 24,943 | $6.696M | 0.1% | $250.29 | +3.7% | COM | 773903109 |
| SBUX | STARBUCKS CORP | 68,646 | $6.692M | 0.1% | $71.50 | +15.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,709 | $6.65M | 0.1% | $200.91 | +41.4% | CL A | 22788C105 |
| PAUG | INNOVATOR ETFS TRUST | 175,590 | $6.648M | 0.1% | $37.86 | — | US EQTY PWR BF | 45782C680 |
| PLD | PROLOGIS INC. | 52,631 | $6.646M | 0.1% | $83.52 | +41.3% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 12,513 | $6.608M | 0.1% | $306.03 | +56.2% | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 72,532 | $6.586M | 0.1% | $63.78 | — | CAP STRENGTH ETF | 33733E104 |
| PTNQ | PACER FDS TR | 89,566 | $6.568M | 0.1% | $37.59 | — | TRENDPILOT 100 | 69374H303 |
| DLR | DIGITAL RLTY TR INC | 40,139 | $6.496M | 0.1% | $99.98 | +46.9% | COM | 253868103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 302,283 | $6.46M | 0.1% | $21.22 | — | INTERMEDIATE DUR | 33738D796 |
| AME | AMETEK INC | 37,595 | $6.455M | 0.1% | $86.28 | +91.6% | COM | 031100100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 133,484 | $6.422M | 0.1% | $42.08 | — | FT VEST US EQT | 33740U208 |
| COP | CONOCOPHILLIPS | 60,738 | $6.395M | 0.1% | $63.86 | +64.5% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 44,797 | $6.374M | 0.1% | $95.54 | +40.4% | COM | 494368103 |
| BA | BOEING CO | 41,160 | $6.258M | 0.1% | $181.71 | -5.6% | COM | 097023105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,824 | $6.237M | 0.1% | $87.61 | +73.1% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 16,014 | $6.231M | 0.1% | $306.80 | +22.3% | COM | 90384S303 |
| AN | AUTONATION INC | 34,697 | $6.208M | 0.1% | $93.63 | +83.4% | COM | 05329W102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,315 | $6.103M | 0.1% | $795.30 | +138.6% | CL A | 31946M103 |
| ROP | ROPER TECHNOLOGIES INC | 10,724 | $5.967M | 0.1% | $403.79 | +34.8% | COM | 776696106 |
| EBAY | EBAY INC. | 91,424 | $5.953M | 0.1% | $50.79 | +10.8% | COM | 278642103 |
| WMB | WILLIAMS COS INC | 130,194 | $5.943M | 0.1% | $19.49 | +114.2% | COM | 969457100 |
| DGRO | ISHARES TR | 93,689 | $5.873M | 0.1% | $47.12 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 72,384 | $5.826M | 0.1% | $33.19 | +106.5% | COM | 14448C104 |
| BND | VANGUARD BD INDEX FDS | 77,296 | $5.806M | 0.1% | $76.60 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 47,733 | $5.795M | 0.1% | $57.46 | +91.1% | COM | 718172109 |
| GE | GE AEROSPACE | 30,587 | $5.768M | 0.1% | $75.61 | +122.1% | COM NEW | 369604301 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 113,885 | $5.753M | 0.1% | $40.91 | — | FT VEST US EQT | 33740F722 |
| MUR | MURPHY OIL CORP | 169,066 | $5.704M | 0.1% | $22.25 | +57.5% | COM | 626717102 |
| TFC | TRUIST FINL CORP | 132,998 | $5.688M | 0.1% | $39.41 | +0.4% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 27,064 | $5.591M | 0.1% | $85.89 | +124.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 20,593 | $5.585M | 0.1% | $110.13 | +122.6% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.529M | 0.1% | $349516.10 | +90.0% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 26,715 | $5.522M | 0.1% | $129.36 | +45.6% | COM | 438516106 |
| LIN | LINDE PLC | 11,493 | $5.481M | 0.1% | $327.08 | +37.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 33,290 | $5.462M | 0.1% | $116.67 | +30.2% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 10,403 | $5.374M | 0.1% | $339.53 | +44.3% | COM | 78409V104 |
| XLY | SELECT SECTOR SPDR TR | 26,770 | $5.364M | 0.1% | $132.74 | — | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 45,848 | $5.362M | 0.1% | $88.19 | — | CORE S&P SCP ETF | 464287804 |
| J | JACOBS SOLUTIONS INC | 40,926 | $5.357M | 0.1% | $104.14 | +14.3% | COM | 46982L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,540 | $5.331M | 0.1% | $79.80 | — | TT WRLD ST ETF | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,287 | $5.329M | 0.1% | $50.55 | — | S&P500 LOW VOL | 46138E354 |
| VOT | VANGUARD INDEX FDS | 21,851 | $5.32M | 0.1% | $188.32 | — | MCAP GR IDXVIP | 922908538 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 130,986 | $5.296M | 0.1% | $34.58 | — | FT VEST US EQT | 33740U885 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 108,559 | $5.272M | 0.1% | $39.48 | — | FT VEST US EQT | 33740F763 |
| RPM | RPM INTL INC | 43,503 | $5.264M | 0.1% | $62.99 | +83.7% | COM | 749685103 |
| FISV | FISERV INC | 29,111 | $5.23M | 0.1% | $109.51 | +50.6% | COM | 337738108 |
| XLC | SELECT SECTOR SPDR TR | 57,437 | $5.192M | 0.1% | $65.56 | — | COMMUNICATION | 81369Y852 |
| ESAB | ESAB CORPORATION | 48,713 | $5.179M | 0.1% | $47.53 | +107.3% | COM | 29605J106 |
| D | DOMINION ENERGY INC | 87,879 | $5.079M | 0.1% | $49.12 | +4.2% | COM | 25746U109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 120,044 | $5.073M | 0.1% | $40.01 | — | FT VEST US EQT | 33740F599 |
| MUB | ISHARES TR | 46,395 | $5.04M | 0.1% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| CBOE | CBOE GLOBAL MKTS INC | 24,485 | $5.016M | 0.1% | $92.03 | +111.2% | COM | 12503M108 |
| BK | BANK NEW YORK MELLON CORP | 69,691 | $5.008M | 0.1% | $38.09 | +67.6% | COM | 064058100 |
| WFC | WELLS FARGO CO NEW | 87,518 | $4.944M | 0.1% | $38.83 | +41.2% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 15,980 | $4.829M | 0.1% | $144.99 | +97.6% | COM | 369550108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 82,356 | $4.827M | 0.1% | $41.98 | — | KBW BK ETF | 46138E628 |
| ITW | ILLINOIS TOOL WKS INC | 18,185 | $4.766M | 0.1% | $118.93 | +99.5% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 19,723 | $4.734M | 0.1% | $199.36 | +22.4% | COM | N6596X109 |
| CI | THE CIGNA GROUP | 13,585 | $4.706M | 0.1% | $264.27 | +26.8% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 12,900 | $4.66M | 0.1% | $205.40 | +65.8% | COM | 863667101 |
| TJX | TJX COS INC NEW | 39,388 | $4.63M | 0.1% | $68.53 | +64.5% | COM | 872540109 |
| DEO | DIAGEO PLC | 32,720 | $4.592M | 0.1% | $137.31 | — | SPON ADR NEW | 25243Q205 |
| CVS | CVS HEALTH CORP | 72,488 | $4.558M | 0.1% | $62.43 | -11.6% | COM | 126650100 |
| JAAA | JANUS DETROIT STR TR | 89,053 | $4.531M | 0.1% | $50.66 | — | HENDRSON AAA CL | 47103U845 |
| PWR | QUANTA SVCS INC | 14,988 | $4.469M | 0.1% | $156.06 | +69.1% | COM | 74762E102 |
| EEM | ISHARES TR | 97,364 | $4.465M | 0.1% | $47.56 | — | MSCI EMG MKT ETF | 464287234 |
| MLPA | GLOBAL X FDS | 91,504 | $4.39M | 0.1% | $42.51 | — | GLBL X MLP ETF | 37954Y343 |
| TSN | TYSON FOODS INC | 73,234 | $4.362M | 0.1% | $55.93 | +4.0% | CL A | 902494103 |
| KVUE | KENVUE INC | 187,949 | $4.347M | 0.1% | $18.93 | +3.7% | COM | 49177J102 |
| BDX | BECTON DICKINSON & CO | 18,029 | $4.347M | 0.1% | $203.81 | +11.7% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 95,520 | $4.329M | 0.1% | $36.22 | — | FINANCIAL | 81369Y605 |
| UBER | UBER TECHNOLOGIES INC | 56,883 | $4.275M | 0.1% | $39.91 | +76.4% | COM | 90353T100 |
| VLUE | ISHARES TR | 39,036 | $4.256M | 0.1% | $96.62 | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 103,613 | $4.208M | 0.1% | $27.22 | +30.5% | COM | 29250N105 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 120,789 | $4.2M | 0.1% | $32.12 | — | FT VEST US EQT | 33740U653 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,825 | $4.2M | 0.1% | $89.63 | — | DJ INTERNT IDX | 33733E302 |
| IEF | ISHARES TR | 42,062 | $4.127M | 0.1% | $95.51 | — | 7-10 YR TRSY BD | 464287440 |
| FDS | FACTSET RESH SYS INC | 8,858 | $4.073M | 0.1% | $273.28 | +53.0% | COM | 303075105 |
| IGHG | PROSHARES TR | 52,535 | $4.046M | 0.1% | $71.69 | — | INVT INT RT HG | 74347B607 |
| ISRG | INTUITIVE SURGICAL INC | 8,211 | $4.034M | 0.1% | $313.21 | +48.6% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 39,054 | $4.007M | 0.1% | $75.82 | +22.7% | COM | 025537101 |
| IVW | ISHARES TR | 41,692 | $3.992M | 0.1% | $79.32 | — | S&P 500 GRWT ETF | 464287309 |
| AES | AES CORP | 198,704 | $3.986M | 0.1% | $16.69 | -1.5% | COM | 00130H105 |
| IYW | ISHARES TR | 25,870 | $3.922M | 0.1% | $106.90 | — | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 62,924 | $3.921M | 0.1% | $84.78 | — | CORE S&P MCP ETF | 464287507 |
| CG | CARLYLE GROUP INC | 90,782 | $3.909M | 0.1% | $33.50 | +19.8% | COM | 14316J108 |
| CSX | CSX CORP | 112,721 | $3.892M | 0.1% | $28.53 | +16.4% | COM | 126408103 |
| DHR | DANAHER CORPORATION | 13,992 | $3.89M | 0.1% | $113.05 | +132.1% | COM | 235851102 |
| BIL | SPDR SER TR | 42,265 | $3.88M | 0.1% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 43,976 | $3.861M | 0.1% | $81.94 | — | ENERGY | 81369Y506 |
| IYR | ISHARES TR | 37,793 | $3.85M | 0.1% | $78.38 | — | U.S. REAL ES ETF | 464287739 |
| RIO | RIO TINTO PLC | 53,693 | $3.821M | 0.1% | $71.02 | — | SPONSORED ADR | 767204100 |
| SHOP | SHOPIFY INC | 47,671 | $3.82M | 0.1% | $55.58 | +24.3% | CL A | 82509L107 |
| INTC | INTEL CORP | 162,644 | $3.816M | 0.1% | $35.92 | -30.7% | COM | 458140100 |
| — | AVID BIOSERVICES INC | 329,745 | $3.752M | 0.1% | $9.01 | — | COM | 05368M106 |
| OKE | ONEOK INC NEW | 41,028 | $3.739M | 0.1% | $50.51 | +61.4% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 63,075 | $3.736M | 0.1% | $42.27 | — | NASDAQ CYB ETF | 33734X846 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 50,232 | $3.728M | 0.1% | $68.12 | +4.1% | COM | 78467J100 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 151,498 | $3.724M | 0.1% | $23.57 | — | FT VEST U.S | 33740F466 |
| PHM | PULTE GROUP INC | 25,889 | $3.716M | 0.1% | $104.21 | +20.7% | COM | 745867101 |
| RSG | REPUBLIC SVCS INC | 18,410 | $3.697M | 0.1% | $73.71 | +168.6% | COM | 760759100 |
| — | UNILEVER PLC | 56,548 | $3.673M | 0.1% | $52.10 | — | SPON ADR NEW | 904767704 |
| FICO | FAIR ISAAC CORP | 1,890 | $3.673M | 0.1% | $482.77 | +254.4% | COM | 303250104 |
| FDVV | FIDELITY COVINGTON TRUST | 72,021 | $3.648M | 0.1% | $45.42 | — | HIGH DIVID ETF | 316092840 |
| HCA | HCA HEALTHCARE INC | 8,852 | $3.598M | 0.1% | $119.47 | +203.1% | COM | 40412C101 |
| ACGL | ARCH CAP GROUP LTD | 32,120 | $3.594M | 0.1% | $91.25 | +8.4% | ORD | G0450A105 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,824 | $3.584M | 0.1% | $99.05 | — | CL A | 512816109 |
| PFEB | INNOVATOR ETFS TRUST | 98,925 | $3.565M | 0.1% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| SLV | ISHARES SILVER TR | 125,248 | $3.558M | 0.1% | $21.99 | — | ISHARES | 46428Q109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 93,979 | $3.543M | 0.1% | $43.11 | — | S&P500 EQL TEC | 46137V282 |
| SDY | SPDR SER TR | 24,889 | $3.535M | 0.1% | $101.18 | — | S&P DIVID ETF | 78464A763 |
| FCFS | FIRSTCASH HOLDINGS INC | 30,519 | $3.504M | 0.0% | $94.43 | +17.6% | COM | 33768G107 |
| FMHI | FIRST TR EXCH TRADED FD III | 69,909 | $3.454M | 0.0% | $48.41 | — | MUNI HI INCM ETF | 33739P301 |
| — | NORDSTROM INC | 153,061 | $3.442M | 0.0% | $22.85 | — | COM | 655664100 |
| FWONK | LIBERTY MEDIA CORP DEL | 43,848 | $3.395M | 0.0% | $62.51 | — | COM LBTY ONE S C | 531229755 |
| NTR | NUTRIEN LTD | 70,301 | $3.379M | 0.0% | $47.29 | -2.4% | COM | 67077M108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 95,055 | $3.367M | 0.0% | $33.48 | — | FT VEST U.S EQT | 33740F433 |
| OZK | BANK OZK LITTLE ROCK ARK | 78,134 | $3.359M | 0.0% | $27.27 | +47.2% | COM | 06417N103 |
| MS | MORGAN STANLEY | 31,849 | $3.32M | 0.0% | $67.58 | +43.4% | COM NEW | 617446448 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 91,680 | $3.303M | 0.0% | $31.26 | — | FT VEST US EQT | 33740U661 |
| XLRE | SELECT SECTOR SPDR TR | 73,401 | $3.279M | 0.0% | $40.54 | — | RL EST SEL SEC | 81369Y860 |
| HESM | HESS MIDSTREAM LP | 92,281 | $3.255M | 0.0% | $32.36 | 0.0% | CL A SHS | 428103105 |
| JCI | JOHNSON CTLS INTL PLC | 41,857 | $3.249M | 0.0% | $33.77 | +104.2% | SHS | G51502105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,340 | $3.245M | 0.0% | $34.77 | — | SHS | 33734H106 |
| GDX | VANECK ETF TRUST | 81,429 | $3.242M | 0.0% | $29.11 | — | GOLD MINERS ETF | 92189F106 |
| BSV | VANGUARD BD INDEX FDS | 41,063 | $3.231M | 0.0% | $80.12 | — | SHORT TRM BOND | 921937827 |
| HRL | HORMEL FOODS CORP | 101,786 | $3.227M | 0.0% | $35.83 | -15.8% | COM | 440452100 |
| BTI | BRITISH AMERN TOB PLC | 87,909 | $3.216M | 0.0% | $41.33 | — | SPONSORED ADR | 110448107 |
| GILD | GILEAD SCIENCES INC | 38,282 | $3.21M | 0.0% | $62.55 | +16.8% | COM | 375558103 |
| SOXX | ISHARES TR | 13,882 | $3.201M | 0.0% | $269.46 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 144,268 | $3.187M | 0.0% | $15.30 | +29.8% | COM | 49456B101 |
| STE | STERIS PLC | 13,091 | $3.175M | 0.0% | $193.35 | +19.5% | SHS USD | G8473T100 |
| NKE | NIKE INC | 35,696 | $3.156M | 0.0% | $66.36 | +14.5% | CL B | 654106103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 148,010 | $3.151M | 0.0% | $20.21 | — | FT VEST US SMALL | 33740F292 |
| PGX | INVESCO EXCH TRADED FD TR II | 254,108 | $3.138M | 0.0% | $13.45 | — | PFD ETF | 46138E511 |
| FPE | FIRST TR EXCH TRADED FD III | 173,152 | $3.134M | 0.0% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 133,677 | $3.123M | 0.0% | $20.50 | — | FT VEST U.S | 33740F417 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 127,102 | $3.113M | 0.0% | $15.57 | — | TR UNIT | 85208R101 |
| EEFT | EURONET WORLDWIDE INC | 31,285 | $3.104M | 0.0% | $107.17 | -5.6% | COM | 298736109 |
| DE | DEERE & CO | 7,408 | $3.092M | 0.0% | $214.57 | +72.1% | COM | 244199105 |
| — | EL PASO ENERGY CAP TR I | 63,947 | $3.085M | 0.0% | $48.77 | — | PFD CV TR SEC 28 | 283678209 |
| SPSB | SPDR SER TR | 101,781 | $3.082M | 0.0% | $30.46 | — | PORTFOLIO SHORT | 78464A474 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 34,446 | $3.073M | 0.0% | $46.12 | +65.6% | COM | 744573106 |
| HAL | HALLIBURTON CO | 105,240 | $3.057M | 0.0% | $35.03 | -13.4% | COM | 406216101 |
| ADSK | AUTODESK INC | 11,079 | $3.052M | 0.0% | $189.63 | +32.7% | COM | 052769106 |
| IJAN | INNOVATOR ETFS TRUST | 92,469 | $3.049M | 0.0% | $31.29 | — | INTRNL DEV JAN | 45782C524 |
| MET | METLIFE INC | 36,813 | $3.036M | 0.0% | $37.77 | +90.3% | COM | 59156R108 |
| VIGI | VANGUARD WHITEHALL FDS | 34,265 | $3.025M | 0.0% | $74.01 | — | INTL DVD ETF | 921946810 |
| SJM | SMUCKER J M CO | 24,750 | $2.997M | 0.0% | $96.25 | +15.9% | COM NEW | 832696405 |
| EQH | EQUITABLE HLDGS INC | 71,020 | $2.985M | 0.0% | $32.17 | +23.9% | COM | 29452E101 |
| ITOT | ISHARES TR | 23,503 | $2.952M | 0.0% | $97.99 | — | CORE S&P TTL STK | 464287150 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 70,355 | $2.952M | 0.0% | $41.82 | — | FIRST TR TA HIYL | 33738D408 |
| XLP | SELECT SECTOR SPDR TR | 35,477 | $2.945M | 0.0% | $66.01 | — | SBI CONS STPLS | 81369Y308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 67,009 | $2.934M | 0.0% | $39.07 | — | FT VEST UQ EQT | 33740U505 |
| NJAN | INNOVATOR ETFS TRUST | 62,944 | $2.924M | 0.0% | $43.58 | — | GRWT100 PWR BF | 45782C466 |
| PSEP | INNOVATOR ETFS TRUST | 75,747 | $2.919M | 0.0% | $36.97 | — | US EQTY PWR BUF | 45782C656 |
| SFNC | SIMMONS 1ST NATL CORP | 132,770 | $2.86M | 0.0% | $25.05 | -19.0% | CL A $1 PAR | 828730200 |
| CB | CHUBB LIMITED | 9,876 | $2.848M | 0.0% | $149.81 | +80.8% | COM | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC | 16,114 | $2.845M | 0.0% | $154.95 | +7.2% | COM | 426281101 |
| IWC | ISHARES TR | 22,620 | $2.789M | 0.0% | $118.65 | — | MICRO-CAP ETF | 464288869 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 103,389 | $2.766M | 0.0% | $21.68 | — | FT VEST NAS | 33740U836 |
| DVY | ISHARES TR | 20,413 | $2.757M | 0.0% | $113.30 | — | SELECT DIVID ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC | 35,291 | $2.754M | 0.0% | $105.42 | -36.7% | COM | 70450Y103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 46,209 | $2.736M | 0.0% | $47.60 | — | RISNG DIVD ACHIV | 33738R506 |
| GEN | GEN DIGITAL INC | 98,999 | $2.716M | 0.0% | $23.93 | +4.7% | COM | 668771108 |
| DDS | DILLARDS INC | 7,047 | $2.704M | 0.0% | $154.65 | +122.8% | CL A | 254067101 |
| SRLN | SSGA ACTIVE ETF TR | 63,975 | $2.672M | 0.0% | $41.99 | — | BLACKSTONE SENR | 78467V608 |
| BRO | BROWN & BROWN INC | 25,684 | $2.661M | 0.0% | $34.53 | +185.6% | COM | 115236101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,931 | $2.66M | 0.0% | $69.11 | — | FTSE PACIFIC ETF | 922042866 |
| TGT | TARGET CORP | 17,002 | $2.65M | 0.0% | $90.29 | +56.2% | COM | 87612E106 |
| AFL | AFLAC INC | 23,356 | $2.611M | 0.0% | $39.19 | +152.0% | COM | 001055102 |
| ABNB | AIRBNB INC | 20,555 | $2.607M | 0.0% | $152.40 | -14.9% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 51,936 | $2.593M | 0.0% | $30.81 | +43.6% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 24,994 | $2.592M | 0.0% | $89.47 | +16.2% | COM | 595112103 |
| FHN | FIRST HORIZON CORPORATION | 165,629 | $2.572M | 0.0% | $14.46 | +5.1% | COM | 320517105 |
| WEX | WEX INC | 12,258 | $2.571M | 0.0% | $182.26 | +2.3% | COM | 96208T104 |
| FAST | FASTENAL CO | 35,822 | $2.558M | 0.0% | $12.84 | +156.4% | COM | 311900104 |
| TRV | TRAVELERS COMPANIES INC | 10,876 | $2.546M | 0.0% | $104.57 | +105.9% | COM | 89417E109 |
| PAPR | INNOVATOR ETFS TRUST | 70,635 | $2.539M | 0.0% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| CPB | CAMPBELL SOUP CO | 51,233 | $2.506M | 0.0% | $39.24 | +17.8% | COM | 134429109 |
| TRNO | TERRENO RLTY CORP | 37,295 | $2.492M | 0.0% | $52.89 | — | COM | 88146M101 |
| TMUS | T-MOBILE US INC | 12,048 | $2.486M | 0.0% | $134.56 | +39.3% | COM | 872590104 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 54,236 | $2.481M | 0.0% | $38.71 | — | FT VEST US EQT | 33740F862 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 31,953 | $2.457M | 0.0% | $68.70 | — | ACTIVE GROWTH | 46654Q609 |
| WTRG | ESSENTIAL UTILS INC | 63,446 | $2.447M | 0.0% | $45.57 | -13.8% | COM | 29670G102 |
| VRSK | VERISK ANALYTICS INC | 9,053 | $2.426M | 0.0% | $172.46 | +55.5% | COM | 92345Y106 |
| SEPU | AIM ETF PRODUCTS TRUST | 94,667 | $2.405M | 0.0% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| IEI | ISHARES TR | 20,105 | $2.405M | 0.0% | $117.45 | — | 3 7 YR TREAS BD | 464288661 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,577 | $2.392M | 0.0% | $51.56 | — | TOTAL INT BD ETF | 92203J407 |
| AUGU | AIM ETF PRODUCTS TRUST | 91,677 | $2.37M | 0.0% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| JULU | AIM ETF PRODUCTS TRUST | 90,175 | $2.357M | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| COF | CAPITAL ONE FINL CORP | 15,633 | $2.341M | 0.0% | $108.77 | +28.6% | COM | 14040H105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 119,620 | $2.34M | 0.0% | $19.60 | — | BULSHS 2026 CB | 46138J791 |
| VGT | VANGUARD WORLD FD | 3,988 | $2.339M | 0.0% | $231.48 | — | INF TECH ETF | 92204A702 |
| FSMB | FIRST TR EXCH TRADED FD III | 116,454 | $2.33M | 0.0% | $19.78 | — | SHRT DUR MNG MUN | 33739P830 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 72,137 | $2.323M | 0.0% | $30.21 | — | VEST U S EQUITY | 33740F227 |
| WDAY | WORKDAY INC | 9,441 | $2.307M | 0.0% | $201.25 | +17.4% | CL A | 98138H101 |
| NSC | NORFOLK SOUTHN CORP | 9,281 | $2.306M | 0.0% | $146.67 | +58.9% | COM | 655844108 |
| SPIB | SPDR SER TR | 68,104 | $2.296M | 0.0% | $34.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MSI | MOTOROLA SOLUTIONS INC | 5,088 | $2.288M | 0.0% | $134.76 | +204.8% | COM NEW | 620076307 |
| BF/B | BROWN FORMAN CORP | 45,971 | $2.262M | 0.0% | $54.95 | -21.3% | CL B | 115637209 |
| IP | INTERNATIONAL PAPER CO | 46,282 | $2.261M | 0.0% | $33.34 | +32.5% | COM | 460146103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 16,260 | $2.254M | 0.0% | $38.80 | — | TECH ALPHADEX | 33734X176 |
| JNEU | AIM ETF PRODUCTS TRUST | 83,098 | $2.232M | 0.0% | $25.77 | — | ALLIANZIM US EQU | 00888H588 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 83,047 | $2.215M | 0.0% | $23.66 | — | FT VEST NAS | 33740F649 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 89,732 | $2.211M | 0.0% | $21.92 | — | FT VEST RIS | 33738D879 |
| IGM | ISHARES TR | 22,879 | $2.195M | 0.0% | $111.27 | — | EXPND TEC SC ETF | 464287549 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,650 | $2.194M | 0.0% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| PH | PARKER-HANNIFIN CORP | 3,472 | $2.194M | 0.0% | $248.71 | +125.3% | COM | 701094104 |
| ARLU | AIM ETF PRODUCTS TRUST | 80,459 | $2.164M | 0.0% | $25.72 | — | ALLIANZIM US EQU | 00888H612 |
| HDV | ISHARES TR | 18,363 | $2.16M | 0.0% | $81.03 | — | CORE HIGH DV ETF | 46429B663 |
| SCHW | SCHWAB CHARLES CORP | 33,298 | $2.158M | 0.0% | $43.58 | +48.1% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 1,047 | $2.148M | 0.0% | $1302.40 | +44.5% | COM | 58733R102 |
| CTAS | CINTAS CORP | 10,425 | $2.146M | 0.0% | $160.13 | +19.2% | COM | 172908105 |
| MNR | MACH NATURAL RESOURCES LP | 133,300 | $2.133M | 0.0% | $16.13 | — | COM UNIT LTD PAR | 55445L100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 74,079 | $2.121M | 0.0% | $26.54 | — | FT VEST NAS | 33740F581 |
| ONON | ON HLDG AG | 41,777 | $2.095M | 0.0% | $27.25 | +57.4% | NAMEN AKT A | H5919C104 |
| SYY | SYSCO CORP | 26,798 | $2.092M | 0.0% | $58.23 | +23.9% | COM | 871829107 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 57,142 | $2.087M | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| GSIE | GOLDMAN SACHS ETF TR | 57,308 | $2.073M | 0.0% | $31.34 | — | ACTIVEBETA INT | 381430107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,733 | $2.066M | 0.0% | $52.95 | +49.6% | COM | 595017104 |
| AZN | ASTRAZENECA PLC | 26,347 | $2.053M | 0.0% | $49.57 | — | SPONSORED ADR | 046353108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,426 | $2.039M | 0.0% | $50.75 | — | FT VEST S&P 500 | 33739Q705 |
| SPTI | SPDR SER TR | 69,009 | $2.005M | 0.0% | $44.21 | — | PORTFLI INTRMDIT | 78464A672 |
| PSX | PHILLIPS 66 | 15,221 | $2.001M | 0.0% | $69.60 | +84.5% | COM | 718546104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 46,880 | $1.981M | 0.0% | $36.25 | — | FT VEST US EQT | 33740F664 |
| ARM | ARM HOLDINGS PLC | 13,770 | $1.969M | 0.0% | $148.00 | — | SPONSORED ADS | 042068205 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,658 | $1.959M | 0.0% | $35.03 | +205.7% | COM | 416515104 |
| GSSC | GOLDMAN SACHS ETF TR | 28,190 | $1.955M | 0.0% | $49.98 | — | ACTIVEBETA US | 381430602 |
| GEV | GE VERNOVA INC | 7,650 | $1.951M | 0.0% | $159.80 | +19.9% | COM | 36828A101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 37,475 | $1.947M | 0.0% | $50.70 | — | MANAGD MUN ETF | 33739N108 |
| IVE | ISHARES TR | 9,836 | $1.939M | 0.0% | $102.15 | — | S&P 500 VAL ETF | 464287408 |
| CSGP | COSTAR GROUP INC | 25,684 | $1.938M | 0.0% | $84.15 | -9.9% | COM | 22160N109 |
| MSCI | MSCI INC | 3,303 | $1.925M | 0.0% | $504.31 | +5.7% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 26,044 | $1.919M | 0.0% | $36.34 | +84.8% | CL A | 609207105 |
| CTRA | COTERRA ENERGY INC | 79,926 | $1.914M | 0.0% | $21.50 | +9.4% | COM | 127097103 |
| SNY | SANOFI | 33,185 | $1.912M | 0.0% | $52.59 | — | SPONSORED ADR | 80105N105 |
| WCN | WASTE CONNECTIONS INC | 10,555 | $1.887M | 0.0% | $92.06 | +95.1% | COM | 94106B101 |
| ASML | ASML HOLDING N V | 2,263 | $1.886M | 0.0% | $858.78 | — | N Y REGISTRY SHS | N07059210 |
| MAYU | AIM ETF PRODUCTS TRUST | 66,755 | $1.87M | 0.0% | $26.69 | — | ALLIANZIM US EQU | 00888H596 |
| TYL | TYLER TECHNOLOGIES INC | 3,196 | $1.866M | 0.0% | $353.36 | +59.3% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO INC | 17,690 | $1.852M | 0.0% | $85.53 | +18.0% | COM | 171340102 |
| VTEB | VANGUARD MUN BD FDS | 36,232 | $1.852M | 0.0% | $52.36 | — | TAX EXEMPT BD | 922907746 |
| EQIX | EQUINIX INC | 2,084 | $1.85M | 0.0% | $341.57 | +132.6% | COM | 29444U700 |
| RF | REGIONS FINANCIAL CORP NEW | 79,188 | $1.847M | 0.0% | $12.76 | +61.4% | COM | 7591EP100 |
| HSY | HERSHEY CO | 9,529 | $1.828M | 0.0% | $159.87 | +16.4% | COM | 427866108 |
| IUSB | ISHARES TR | 38,772 | $1.827M | 0.0% | $51.46 | — | CORE TOTAL USD | 46434V613 |
| CLOA | BLACKROCK ETF TRUST II | 35,025 | $1.82M | 0.0% | $51.95 | — | AAA CLO ETF | 092528504 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 107,022 | $1.814M | 0.0% | $16.75 | — | INVSCO 30 CORP | 46138J460 |
| DAL | DELTA AIR LINES INC DEL | 35,436 | $1.8M | 0.0% | $43.45 | -1.3% | COM NEW | 247361702 |
| ICLR | ICON PLC | 6,250 | $1.796M | 0.0% | $216.37 | +45.7% | SHS | G4705A100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 95,258 | $1.792M | 0.0% | $18.45 | — | BULETSHS 2029 | 46138J577 |
| XLU | SELECT SECTOR SPDR TR | 22,142 | $1.789M | 0.0% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 6,326 | $1.78M | 0.0% | $158.22 | +76.1% | COM | 363576109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 84,274 | $1.733M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| JNK | SPDR SER TR | 17,676 | $1.728M | 0.0% | $102.78 | — | BLOOMBERG HIGH Y | 78468R622 |
| TFLO | ISHARES TR | 34,119 | $1.726M | 0.0% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| YUM | YUM BRANDS INC | 12,332 | $1.723M | 0.0% | $72.08 | +79.5% | COM | 988498101 |
| TEL | TE CONNECTIVITY PLC | 11,268 | $1.701M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | TOTALENERGIES SE | 26,201 | $1.693M | 0.0% | $48.88 | — | SPONSORED ADS | 89151E109 |
| APA | APA CORPORATION | 69,129 | $1.691M | 0.0% | $30.73 | -14.3% | COM | 03743Q108 |
| KJUN | INNOVATOR ETFS TRUST | 63,414 | $1.689M | 0.0% | $25.22 | — | INNOVATOR US SMA | 45783Y277 |
| USMV | ISHARES TR | 18,465 | $1.686M | 0.0% | $68.36 | — | MSCI USA MIN VOL | 46429B697 |
| EXPD | EXPEDITORS INTL WASH INC | 12,717 | $1.671M | 0.0% | $75.71 | +58.8% | COM | 302130109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 95,686 | $1.662M | 0.0% | $27.18 | — | UNIT LTD PARTN | 726503105 |
| VHT | VANGUARD WORLD FD | 5,873 | $1.657M | 0.0% | $238.10 | — | HEALTH CAR ETF | 92204A504 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,548 | $1.65M | 0.0% | $221.66 | +116.7% | COM | 92532F100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,082 | $1.638M | 0.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| GPC | GENUINE PARTS CO | 11,725 | $1.638M | 0.0% | $97.42 | +36.3% | COM | 372460105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 54,791 | $1.634M | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,023 | $1.634M | 0.0% | $44.64 | — | SHS | 337344105 |
| ADM | ARCHER DANIELS MIDLAND CO | 27,316 | $1.632M | 0.0% | $45.46 | +27.2% | COM | 039483102 |
| SPYD | SPDR SER TR | 35,746 | $1.632M | 0.0% | $36.38 | — | PRTFLO S&P500 HI | 78468R788 |
| IDV | ISHARES TR | 53,979 | $1.632M | 0.0% | $29.58 | — | INTL SEL DIV ETF | 464288448 |
| SPYG | SPDR SER TR | 19,673 | $1.632M | 0.0% | $61.69 | — | PRTFLO S&P500 GW | 78464A409 |
| PCEF | INVESCO EXCH TRADED FD TR II | 81,561 | $1.608M | 0.0% | $20.33 | — | CEF INM COMPSI | 46138E404 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 96,299 | $1.605M | 0.0% | $16.49 | — | BULETSHS 2031 CP | 46138J429 |
| — | KELLANOVA | 19,581 | $1.58M | 0.0% | $51.36 | +33.2% | COM | 487836108 |
| BWXT | BWX TECHNOLOGIES INC | 14,433 | $1.569M | 0.0% | $48.80 | +101.4% | COM | 05605H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 40,916 | $1.565M | 0.0% | $18.56 | — | COM UNIT LP INT | 958669103 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 74,457 | $1.561M | 0.0% | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| AXON | AXON ENTERPRISE INC | 3,886 | $1.553M | 0.0% | $166.76 | +106.7% | COM | 05464C101 |
| DVYE | ISHARES INC | 53,906 | $1.547M | 0.0% | $25.78 | — | EM MKTS DIV ETF | 464286319 |
| DXCM | DEXCOM INC | 22,958 | $1.539M | 0.0% | $103.51 | -20.7% | COM | 252131107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 34,366 | $1.537M | 0.0% | $41.98 | — | FT VEST US EQT | 33740F623 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,365 | $1.53M | 0.0% | $134.83 | +12.7% | COM | 40171V100 |
| PPG | PPG INDS INC | 11,534 | $1.528M | 0.0% | $97.82 | +24.7% | COM | 693506107 |
| VCR | VANGUARD WORLD FD | 4,394 | $1.496M | 0.0% | $200.46 | — | CONSUM DIS ETF | 92204A108 |
| IDU | ISHARES TR | 14,625 | $1.492M | 0.0% | $90.29 | — | U.S. UTILITS ETF | 464287697 |
| — | HANCOCK JOHN FINL OPPTYS FD | 44,757 | $1.484M | 0.0% | $32.29 | — | SH BEN INT NEW | 409735206 |
| GCOW | PACER FDS TR | 40,625 | $1.482M | 0.0% | $30.36 | — | GLOBL CASH ETF | 69374H709 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,456 | $1.481M | 0.0% | $180.04 | +7.0% | COM | 679580100 |
| GBIL | GOLDMAN SACHS ETF TR | 14,743 | $1.479M | 0.0% | $100.44 | — | ACCES TREASURY | 381430529 |
| CPRT | COPART INC | 27,979 | $1.466M | 0.0% | $38.98 | +33.2% | COM | 217204106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 32,543 | $1.462M | 0.0% | $40.24 | — | FT VEST US EQT | 33740U307 |
| IJT | ISHARES TR | 10,461 | $1.459M | 0.0% | $132.89 | — | S&P SML 600 GWT | 464287887 |
| KRE | SPDR SER TR | 25,767 | $1.458M | 0.0% | $50.09 | — | S&P REGL BKG | 78464A698 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,119 | $1.456M | 0.0% | $202.55 | +10.9% | COM | 502431109 |
| — | BARRICK GOLD CORP | 73,078 | $1.454M | 0.0% | $18.79 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 8,903 | $1.45M | 0.0% | $46.49 | +252.7% | COM | 56585A102 |
| IWY | ISHARES TR | 6,476 | $1.425M | 0.0% | $149.11 | — | RUS TP200 GR ETF | 464289438 |
| BP | BP PLC | 45,331 | $1.423M | 0.0% | $39.13 | — | SPONSORED ADR | 055622104 |
| NOBL | PROSHARES TR | 13,298 | $1.42M | 0.0% | $84.80 | — | S&P 500 DV ARIST | 74348A467 |
| PAYC | PAYCOM SOFTWARE INC | 8,441 | $1.406M | 0.0% | $178.46 | -11.2% | COM | 70432V102 |
| GSST | GOLDMAN SACHS ETF TR | 27,565 | $1.396M | 0.0% | $50.59 | — | ACES ULTRA SHR | 381430230 |
| KEX | KIRBY CORP | 11,334 | $1.388M | 0.0% | $80.90 | +47.4% | COM | 497266106 |
| SPYI | NEOS ETF TRUST | 26,850 | $1.376M | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| TRGP | TARGA RES CORP | 9,272 | $1.372M | 0.0% | $22.63 | +504.7% | COM | 87612G101 |
| GSK | GSK PLC | 33,460 | $1.368M | 0.0% | $30.76 | — | SPONSORED ADR | 37733W204 |
| — | BRANDYWINEGBL GBL INCM OPP F | 154,472 | $1.366M | 0.0% | $10.42 | — | COM | 10537L104 |
| IYG | ISHARES TR | 19,175 | $1.362M | 0.0% | $85.75 | — | U.S. FIN SVC ETF | 464287770 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,691 | $1.36M | 0.0% | $187.85 | +77.0% | SHS | L8681T102 |
| WELL | WELLTOWER INC | 10,610 | $1.358M | 0.0% | $73.00 | +55.9% | COM | 95040Q104 |
| MPLX | MPLX LP | 30,499 | $1.356M | 0.0% | $34.35 | — | COM UNIT REP LTD | 55336V100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 11,549 | $1.353M | 0.0% | $69.38 | — | COM SHS | 33735B108 |
| CM | CANADIAN IMPERIAL BK COMM | 21,931 | $1.345M | 0.0% | $36.86 | +40.7% | COM | 136069101 |
| FLOT | ISHARES TR | 25,894 | $1.322M | 0.0% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| GNRC | GENERAC HLDGS INC | 8,309 | $1.32M | 0.0% | $200.69 | -26.1% | COM | 368736104 |
| AMTM | AMENTUM HOLDINGS INC | 40,926 | $1.32M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| ACWV | ISHARES INC | 11,471 | $1.314M | 0.0% | $84.35 | — | MSCI GBL MIN VOL | 464286525 |
| SMOT | VANECK ETF TRUST | 37,473 | $1.313M | 0.0% | $33.61 | — | MORNINGSTAR SMID | 92189H730 |
| DORM | DORMAN PRODS INC | 11,556 | $1.307M | 0.0% | $77.18 | +36.3% | COM | 258278100 |
| DKNG | DRAFTKINGS INC NEW | 33,278 | $1.304M | 0.0% | $39.79 | -9.2% | COM CL A | 26142V105 |
| DIVO | AMPLIFY ETF TR | 31,632 | $1.303M | 0.0% | $33.61 | — | CWP ENHANCED DIV | 032108409 |
| ECL | ECOLAB INC | 5,101 | $1.302M | 0.0% | $157.59 | +53.0% | COM | 278865100 |
| OEF | ISHARES TR | 4,702 | $1.301M | 0.0% | $156.95 | — | S&P 100 ETF | 464287101 |
| GWW | GRAINGER W W INC | 1,223 | $1.27M | 0.0% | $399.21 | +139.7% | COM | 384802104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 34,280 | $1.259M | 0.0% | $31.07 | — | FT VEST US EQT | 33740F458 |
| FV | FIRST TR EXCHANGE-TRADED FD | 21,577 | $1.257M | 0.0% | $33.28 | — | DORSEY WRT 5 ETF | 33738R605 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,634 | $1.256M | 0.0% | $177.30 | +55.9% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 297 | $1.252M | 0.0% | $2485.12 | +52.7% | COM | 09857L108 |
| IJK | ISHARES TR | 13,595 | $1.25M | 0.0% | $88.61 | — | S&P MC 400GR ETF | 464287606 |
| PJUL | INNOVATOR ETFS TRUST | 30,653 | $1.241M | 0.0% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| CL | COLGATE PALMOLIVE CO | 11,951 | $1.241M | 0.0% | $60.98 | +62.2% | COM | 194162103 |
| BHE | BENCHMARK ELECTRS INC | 27,986 | $1.24M | 0.0% | $23.44 | +73.7% | COM | 08160H101 |
| DD | DUPONT DE NEMOURS INC | 13,893 | $1.238M | 0.0% | $25.67 | +28.5% | COM | 26614N102 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 56,657 | $1.223M | 0.0% | $21.38 | — | INVESCO BULLETSH | 46139W825 |
| DELL | DELL TECHNOLOGIES INC | 10,286 | $1.219M | 0.0% | $94.48 | +20.5% | CL C | 24703L202 |
| FTAI | FTAI AVIATION LTD | 9,130 | $1.213M | 0.0% | $15.67 | +613.9% | SHS | G3730V105 |
| FNB | F N B CORP | 85,928 | $1.212M | 0.0% | $11.80 | +15.7% | COM | 302520101 |
| IDXX | IDEXX LABS INC | 2,397 | $1.211M | 0.0% | $373.70 | +30.0% | COM | 45168D104 |
| TRMD | TORM PLC | 35,355 | $1.209M | 0.0% | $25.16 | +21.4% | SHS CL A | G89479102 |
| RY | ROYAL BK CDA | 9,652 | $1.204M | 0.0% | $77.66 | +47.8% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 4,794 | $1.192M | 0.0% | $180.22 | +27.5% | CL A | 571903202 |
| HLN | HALEON PLC | 110,841 | $1.173M | 0.0% | $7.15 | — | SPON ADS | 405552100 |
| IT | GARTNER INC | 2,298 | $1.165M | 0.0% | $145.05 | +231.4% | COM | 366651107 |
| ESGU | ISHARES TR | 9,163 | $1.156M | 0.0% | $85.98 | — | ESG AWR MSCI USA | 46435G425 |
| ETR | ENTERGY CORP NEW | 8,711 | $1.146M | 0.0% | $42.85 | +32.1% | COM | 29364G103 |
| BMAR | INNOVATOR ETFS TRUST | 25,366 | $1.142M | 0.0% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,365 | $1.139M | 0.0% | $25.71 | — | SHORT DURATION M | 14020Y607 |
| IAT | ISHARES TR | 23,926 | $1.137M | 0.0% | $36.82 | — | US REGNL BKS ETF | 464288778 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 41,395 | $1.137M | 0.0% | $27.01 | — | MUNICIPAL INCOME | 14020Y201 |
| KLAC | KLA CORP | 1,465 | $1.135M | 0.0% | $484.21 | +60.1% | COM NEW | 482480100 |
| UNM | UNUM GROUP | 18,916 | $1.124M | 0.0% | $32.33 | +68.0% | COM | 91529Y106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 22,855 | $1.124M | 0.0% | $64.41 | — | S&P MDCP400 PR | 46137V217 |
| SPHY | SPDR SER TR | 46,688 | $1.123M | 0.0% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| CNC | CENTENE CORP DEL | 14,897 | $1.121M | 0.0% | $70.79 | +3.5% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 4,470 | $1.12M | 0.0% | $150.39 | +63.5% | COM | 929160109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 83,491 | $1.118M | 0.0% | $11.85 | 0.0% | COM NEW | 03761U502 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,776 | $1.114M | 0.0% | $9.88 | +35.9% | COM | 446150104 |
| XYZ | BLOCK INC | 16,534 | $1.11M | 0.0% | $101.73 | -36.5% | CL A | 852234103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,804 | $1.107M | 0.0% | $146.27 | +47.5% | COM | 43300A203 |
| ITA | ISHARES TR | 7,398 | $1.107M | 0.0% | $115.27 | — | US AER DEF ETF | 464288760 |
| SON | SONOCO PRODS CO | 20,178 | $1.102M | 0.0% | $35.94 | +36.8% | COM | 835495102 |
| BCE | BCE INC | 31,436 | $1.094M | 0.0% | $27.48 | +10.7% | COM NEW | 05534B760 |
| — | GABELLI HLTHCARE & WELLNESS | 99,901 | $1.094M | 0.0% | $9.76 | — | SHS | 36246K103 |
| SRE | SEMPRA | 13,031 | $1.09M | 0.0% | $62.61 | +22.0% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 14,829 | $1.086M | 0.0% | $41.12 | +75.7% | COM NEW | 026874784 |
| IYJ | ISHARES TR | 8,084 | $1.081M | 0.0% | $116.72 | — | US INDUSTRIALS | 464287754 |
| AAP | ADVANCE AUTO PARTS INC | 27,704 | $1.08M | 0.0% | $74.12 | -31.0% | COM | 00751Y106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22,801 | $1.076M | 0.0% | $46.60 | — | MTG-BKD SECS ETF | 92206C771 |
| CRL | CHARLES RIV LABS INTL INC | 5,463 | $1.076M | 0.0% | $259.67 | -20.0% | COM | 159864107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 36,227 | $1.072M | 0.0% | $25.19 | +12.9% | COM | 388689101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 91,775 | $1.07M | 0.0% | $10.54 | — | COM | 670682103 |
| — | ARISTA NETWORKS INC | 2,751 | $1.056M | 0.0% | $235.96 | — | COM | 040413106 |
| BIIB | BIOGEN INC | 5,415 | $1.05M | 0.0% | $296.76 | -29.5% | COM | 09062X103 |
| TAP | MOLSON COORS BEVERAGE CO | 18,240 | $1.049M | 0.0% | $49.54 | +2.8% | CL B | 60871R209 |
| WWD | WOODWARD INC | 6,067 | $1.041M | 0.0% | $104.23 | +58.4% | COM | 980745103 |
| DSGX | DESCARTES SYS GROUP INC | 10,086 | $1.038M | 0.0% | $69.19 | +43.6% | COM | 249906108 |
| DPZ | DOMINOS PIZZA INC | 2,382 | $1.025M | 0.0% | $271.08 | +56.8% | COM | 25754A201 |
| SAP | SAP SE | 4,469 | $1.024M | 0.0% | $125.83 | — | SPON ADR | 803054204 |
| IMO | IMPERIAL OIL LTD | 14,521 | $1.023M | 0.0% | $50.05 | +36.4% | COM NEW | 453038408 |
| GINN | GOLDMAN SACHS ETF TR | 16,714 | $1.02M | 0.0% | $55.98 | — | INNOVAT EQ ETF | 38149W820 |
| ALC | ALCON AG | 10,149 | $1.016M | 0.0% | $66.53 | +40.9% | ORD SHS | H01301128 |
| AMP | AMERIPRISE FINL INC | 2,145 | $1.008M | 0.0% | $279.53 | +52.6% | COM | 03076C106 |
| JULH | INNOVATOR ETFS TRUST | 40,383 | $1.007M | 0.0% | $24.54 | — | PREM INC 20 BARR | 45783Y582 |
| REGN | REGENERON PHARMACEUTICALS | 954 | $1.003M | 0.0% | $563.45 | +96.4% | COM | 75886F107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,533 | $994K | 0.0% | $103.36 | +146.1% | COM | 562750109 |
| WEST | WESTROCK COFFEE CO | 152,717 | $993K | 0.0% | $9.62 | -8.7% | COM | 96145W103 |
| OMF | ONEMAIN HLDGS INC | 21,020 | $989K | 0.0% | $43.36 | +10.8% | COM | 68268W103 |
| VLU | SPDR SER TR | 5,356 | $988K | 0.0% | $124.98 | — | SPDR S&P1500VL | 78464A128 |
| KR | KROGER CO | 17,228 | $987K | 0.0% | $33.49 | +55.7% | COM | 501044101 |
| AER | AERCAP HOLDINGS NV | 10,394 | $985K | 0.0% | $59.13 | +56.7% | SHS | N00985106 |
| DJIA | GLOBAL X FDS | 42,674 | $983K | 0.0% | $22.63 | — | DOW 30 COVERED C | 37960A859 |
| KRP | KIMBELL RTY PARTNERS LP | 61,063 | $983K | 0.0% | $15.08 | — | UNIT | 49435R102 |
| DLTR | DOLLAR TREE INC | 13,825 | $972K | 0.0% | $111.56 | -18.3% | COM | 256746108 |
| IYF | ISHARES TR | 9,349 | $971K | 0.0% | $91.55 | — | U.S. FINLS ETF | 464287788 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 61,900 | $971K | 0.0% | $15.34 | — | COM | 12812C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,780 | $963K | 0.0% | $107.35 | — | VNG RUS2000IDX | 92206C664 |
| MGNI | MAGNITE INC | 69,512 | $963K | 0.0% | $17.18 | -20.7% | COM | 55955D100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,308 | $961K | 0.0% | $73.21 | — | DORSEY WRIGHT MO | 46137V837 |
| BOND | PIMCO ETF TR | 10,147 | $960K | 0.0% | $92.65 | — | ACTIVE BD ETF | 72201R775 |
| NEAR | ISHARES U S ETF TR | 18,690 | $958K | 0.0% | $50.44 | — | BLACKROCK SH DUR | 46431W507 |
| HUBS | HUBSPOT INC | 1,800 | $957K | 0.0% | $423.81 | +18.5% | COM | 443573100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,521 | $954K | 0.0% | $73.33 | +87.2% | COM | 030420103 |
| — | GABELLI DIVID & INCOME TR | 38,663 | $945K | 0.0% | $20.08 | — | COM | 36242H104 |
| SWK | STANLEY BLACK & DECKER INC | 8,556 | $942K | 0.0% | $102.18 | -11.5% | COM | 854502101 |
| MKL | MARKEL GROUP INC | 600 | $941K | 0.0% | $1373.85 | +13.9% | COM | 570535104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,060 | $938K | 0.0% | $150.60 | +80.8% | COM | 88262P102 |
| DXPE | DXP ENTERPRISES INC | 17,352 | $926K | 0.0% | $42.28 | +18.7% | COM NEW | 233377407 |
| ADI | ANALOG DEVICES INC | 4,008 | $923K | 0.0% | $146.14 | +50.6% | COM | 032654105 |
| BLFS | BIOLIFE SOLUTIONS INC | 36,841 | $922K | 0.0% | $17.26 | +36.9% | COM NEW | 09062W204 |
| NUE | NUCOR CORP | 6,128 | $921K | 0.0% | $57.33 | +156.1% | COM | 670346105 |
| MBB | ISHARES TR | 9,544 | $914K | 0.0% | $93.47 | — | MBS ETF | 464288588 |
| PINS | PINTEREST INC | 28,200 | $913K | 0.0% | $24.94 | +36.3% | CL A | 72352L106 |
| — | GABELLI GLOBAL SMALL & MID C | 73,195 | $908K | 0.0% | $11.61 | — | COM | 36249W104 |
| EWBC | EAST WEST BANCORP INC | 10,844 | $897K | 0.0% | $49.21 | +56.5% | COM | 27579R104 |
| VRSN | VERISIGN INC | 4,703 | $893K | 0.0% | $164.97 | +8.4% | COM | 92343E102 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,500 | $893K | 0.0% | $49.86 | +31.2% | COM | 88224Q107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 13,995 | $886K | 0.0% | $33.72 | — | CONSUMR DISCRE | 33734X101 |
| ITB | ISHARES TR | 6,968 | $886K | 0.0% | $70.29 | — | US HOME CONS ETF | 464288752 |
| AIQ | GLOBAL X FDS | 23,740 | $882K | 0.0% | $34.66 | — | ARTIFICIAL ETF | 37954Y632 |
| VXF | VANGUARD INDEX FDS | 4,844 | $882K | 0.0% | $138.19 | — | EXTEND MKT ETF | 922908652 |
| BSX | BOSTON SCIENTIFIC CORP | 10,398 | $871K | 0.0% | $62.34 | +26.4% | COM | 101137107 |
| TTD | THE TRADE DESK INC | 7,944 | $871K | 0.0% | $79.46 | +25.6% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 22,095 | $864K | 0.0% | $45.86 | -8.1% | COM | 25179M103 |
| APP | APPLOVIN CORP | 6,620 | $864K | 0.0% | $66.75 | +36.7% | COM CL A | 03831W108 |
| ARCB | ARCBEST CORP | 7,958 | $863K | 0.0% | $72.81 | +49.4% | COM | 03937C105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,867 | $863K | 0.0% | $130.69 | +66.0% | COM | 571748102 |
| — | BLUE OWL CAP CORP III | 60,161 | $862K | 0.0% | $15.13 | — | COM SHS | 69122G102 |
| IJS | ISHARES TR | 7,993 | $860K | 0.0% | $103.34 | — | SP SMCP600VL ETF | 464287879 |
| VXUS | VANGUARD STAR FDS | 13,199 | $855K | 0.0% | $57.76 | — | VG TL INTL STK F | 921909768 |
| FANG | DIAMONDBACK ENERGY INC | 4,945 | $852K | 0.0% | $171.62 | +7.9% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 6,533 | $852K | 0.0% | $260.47 | -52.6% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,342 | $850K | 0.0% | $332.77 | -29.1% | COM | 016255101 |
| — | INTERPUBLIC GROUP COS INC | 26,689 | $844K | 0.0% | $11.95 | +142.7% | COM | 460690100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 43,560 | $843K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| NVDY | TIDAL TR II | 35,046 | $840K | 0.0% | $28.22 | — | YIELDMAX NVDA | 88634T774 |
| FTNT | FORTINET INC | 10,811 | $838K | 0.0% | $61.49 | +11.1% | COM | 34959E109 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 41,611 | $837K | 0.0% | $20.00 | — | ULTRA SHT DUR MU | 33740J104 |
| COWZ | PACER FDS TR | 14,465 | $837K | 0.0% | $49.37 | — | US CASH COWS 100 | 69374H881 |
| — | VIRTUS TOTAL RETURN FD INC | 134,007 | $831K | 0.0% | $5.39 | — | COM | 92835W107 |
| O | REALTY INCOME CORP | 13,004 | $825K | 0.0% | $48.26 | +14.0% | COM | 756109104 |
| QRVO | QORVO INC | 7,942 | $820K | 0.0% | $88.55 | +26.8% | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 3,187 | $816K | 0.0% | $315.35 | -27.5% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC | 6,652 | $815K | 0.0% | $92.72 | +23.5% | COM | 754730109 |
| WPC | WP CAREY INC | 13,000 | $810K | 0.0% | $61.91 | — | COM | 92936U109 |
| TKR | TIMKEN CO | 9,349 | $788K | 0.0% | $81.25 | +1.2% | COM | 887389104 |
| ESE | ESCO TECHNOLOGIES INC | 6,094 | $786K | 0.0% | $117.51 | 0.0% | COM | 296315104 |
| WING | WINGSTOP INC | 1,873 | $779K | 0.0% | $121.36 | +220.1% | COM | 974155103 |
| OXY | OCCIDENTAL PETE CORP | 15,079 | $777K | 0.0% | $56.24 | -1.5% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 1,530 | $775K | 0.0% | $374.71 | +43.2% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,061 | $773K | 0.0% | $77.58 | +27.6% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 17,230 | $773K | 0.0% | $31.07 | +47.0% | COM | 37045V100 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,448 | $771K | 0.0% | $12.55 | — | COM | 78573L106 |
| EFV | ISHARES TR | 13,358 | $768K | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 72,763 | $768K | 0.0% | $9.01 | +15.8% | COM | 345370860 |
| CLH | CLEAN HARBORS INC | 3,176 | $768K | 0.0% | $140.31 | +67.6% | COM | 184496107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,224 | $760K | 0.0% | $31.62 | — | S&P ULTRA DIVIDE | 46138G656 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,937 | $759K | 0.0% | $160.37 | -5.4% | COM | 874054109 |
| BALL | BALL CORP | 11,145 | $757K | 0.0% | $69.19 | -10.1% | COM | 058498106 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,681 | $756K | 0.0% | $23.47 | — | BULSHS 2025 HY | 46138J817 |
| VDE | VANGUARD WORLD FD | 6,144 | $752K | 0.0% | $97.94 | — | ENERGY ETF | 92204A306 |
| AVY | AVERY DENNISON CORP | 3,396 | $750K | 0.0% | $173.25 | +21.2% | COM | 053611109 |
| FIDU | FIDELITY COVINGTON TRUST | 10,381 | $749K | 0.0% | $54.12 | — | MSCI INDL INDX | 316092709 |
| — | ASPEN TECHNOLOGY INC | 3,135 | $749K | 0.0% | $203.75 | — | COM | 29109X106 |
| MCK | MCKESSON CORP | 1,505 | $744K | 0.0% | $190.83 | +190.0% | COM | 58155Q103 |
| NVS | NOVARTIS AG | 6,415 | $738K | 0.0% | $82.07 | — | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC | 1,221 | $738K | 0.0% | $446.79 | +26.0% | COM | 526107107 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 91,050 | $737K | 0.0% | $8.37 | — | COM | 92829B101 |
| — | VERITEX HLDGS INC | 27,967 | $736K | 0.0% | $23.32 | — | COM | 923451108 |
| IYH | ISHARES TR | 11,315 | $735K | 0.0% | $92.27 | — | US HLTHCARE ETF | 464287762 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,564 | $734K | 0.0% | $61.59 | — | HLTH CARE ALPH | 33734X143 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,977 | $732K | 0.0% | $368.64 | -8.9% | CL A | 989207105 |
| CCJ | CAMECO CORP | 15,293 | $730K | 0.0% | $35.09 | +23.7% | COM | 13321L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,973 | $729K | 0.0% | $45.23 | +9.5% | COM | 61174X109 |
| — | REAVES UTIL INCOME FD | 22,175 | $728K | 0.0% | $32.81 | — | COM SH BEN INT | 756158101 |
| EMBJ | EMBRAER S.A. | 20,506 | $725K | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| LBRDK | LIBERTY BROADBAND CORP | 9,368 | $724K | 0.0% | $124.74 | -53.7% | COM SER C | 530307305 |
| NHI | NATIONAL HEALTH INVS INC | 8,566 | $720K | 0.0% | $72.04 | — | COM | 63633D104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,262 | $719K | 0.0% | $402.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| OC | OWENS CORNING NEW | 4,068 | $718K | 0.0% | $168.42 | 0.0% | COM | 690742101 |
| IBB | ISHARES TR | 4,926 | $717K | 0.0% | $137.65 | — | ISHARES BIOTECH | 464287556 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,464 | $715K | 0.0% | $24.01 | — | INVSCO BLSH 26 | 46138J635 |
| CAH | CARDINAL HEALTH INC | 6,457 | $714K | 0.0% | $45.50 | +125.0% | COM | 14149Y108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,601 | $713K | 0.0% | $34.68 | — | SMID RISNG ETF | 33741X102 |
| HUBB | HUBBELL INC | 1,663 | $712K | 0.0% | $317.97 | +18.7% | COM | 443510607 |
| NGG | NATIONAL GRID PLC | 10,220 | $712K | 0.0% | $55.02 | — | SPONSORED ADR NE | 636274409 |
| PHYS | SPROTT PHYSICAL GOLD TR | 34,925 | $712K | 0.0% | $12.16 | — | UNIT | 85207H104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,447 | $707K | 0.0% | $77.07 | -0.6% | COM | 31620M106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 21,011 | $706K | 0.0% | $23.52 | — | NO AMER ENERGY | 33738D101 |
| TIP | ISHARES TR | 6,358 | $702K | 0.0% | $126.64 | — | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 2,582 | $701K | 0.0% | $372.09 | -28.7% | COM | 550021109 |
| — | CYBERARK SOFTWARE LTD | 2,400 | $700K | 0.0% | $228.35 | — | SHS | M2682V108 |
| CEG | CONSTELLATION ENERGY CORP | 2,690 | $699K | 0.0% | $52.25 | +277.3% | COM | 21037T109 |
| EFAV | ISHARES TR | 9,095 | $698K | 0.0% | $63.98 | — | MSCI EAFE MIN VL | 46429B689 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,381 | $695K | 0.0% | $40.39 | +46.1% | COM | 962879102 |
| INGR | INGREDION INC | 5,025 | $691K | 0.0% | $81.07 | +56.9% | COM | 457187102 |
| MATX | MATSON INC | 4,835 | $690K | 0.0% | $119.13 | +8.5% | COM | 57686G105 |
| TTEK | TETRA TECH INC NEW | 14,521 | $685K | 0.0% | $42.13 | +5.6% | COM | 88162G103 |
| NGL | NGL ENERGY PARTNERS LP | 152,000 | $684K | 0.0% | $4.38 | — | COM UNIT REPST | 62913M107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,443 | $684K | 0.0% | $110.42 | — | SPONSORED ADS | 01609W102 |
| EA | ELECTRONIC ARTS INC | 4,752 | $682K | 0.0% | $127.32 | +13.1% | COM | 285512109 |
| TT | TRANE TECHNOLOGIES PLC | 1,741 | $677K | 0.0% | $267.07 | +28.5% | SHS | G8994E103 |
| GLW | CORNING INC | 14,928 | $674K | 0.0% | $26.16 | +56.2% | COM | 219350105 |
| SPDW | SPDR INDEX SHS FDS | 17,943 | $674K | 0.0% | $34.90 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPARTANNASH CO | 30,054 | $674K | 0.0% | $20.38 | — | COM | 847215100 |
| CINF | CINCINNATI FINL CORP | 4,918 | $669K | 0.0% | $76.14 | +64.3% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 7,892 | $667K | 0.0% | $157.98 | -32.9% | COM | 256677105 |
| BVS | BIOVENTUS INC | 55,700 | $666K | 0.0% | $12.53 | -31.0% | COM CL A | 09075A108 |
| CTVA | CORTEVA INC | 11,262 | $662K | 0.0% | $30.31 | +77.5% | COM | 22052L104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 13,975 | $661K | 0.0% | $53.70 | — | BETABUILDERS US | 46641Q241 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 7,570 | $661K | 0.0% | $71.64 | — | INDXX NEXTG ETF | 33737K205 |
| BKR | BAKER HUGHES COMPANY | 18,139 | $656K | 0.0% | $28.51 | +19.7% | CL A | 05722G100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,828 | $655K | 0.0% | $34.79 | — | SHS CREATION UNI | 14020G101 |
| QDPL | PACER FDS TR | 17,200 | $653K | 0.0% | $36.82 | — | METAURUS CAP 400 | 69374H436 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 15,106 | $652K | 0.0% | $24.95 | +46.9% | COM | 31983A103 |
| LRGE | LEGG MASON ETF INVT | 8,906 | $650K | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| CBSH | COMMERCE BANCSHARES INC | 10,895 | $647K | 0.0% | $41.09 | +31.8% | COM | 200525103 |
| ELF | E L F BEAUTY INC | 5,931 | $647K | 0.0% | $168.86 | -7.1% | COM | 26856L103 |
| WY | WEYERHAEUSER CO MTN BE | 19,088 | $646K | 0.0% | $21.61 | +36.2% | COM NEW | 962166104 |
| URA | GLOBAL X FDS | 22,558 | $645K | 0.0% | $15.95 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VIPER ENERGY INC | 14,229 | $642K | 0.0% | $32.25 | — | CL A | 927959106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,490 | $641K | 0.0% | $77.40 | +5.2% | COM | 13646K108 |
| EXE | CHESAPEAKE ENERGY CORP | 7,776 | $640K | 0.0% | $75.97 | -3.5% | COM | 165167735 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,914 | $638K | 0.0% | $107.59 | 0.0% | COM | 98956P102 |
| IWMI | NEOS ETF TRUST | 12,390 | $636K | 0.0% | $51.37 | — | RUSSELL 2000 HIG | 78433H634 |
| GDXJ | VANECK ETF TRUST | 12,983 | $634K | 0.0% | $37.77 | — | JUNIOR GOLD MINE | 92189F791 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,317 | $633K | 0.0% | $100.77 | — | 500 VAL IDX FD | 921932703 |
| VDC | VANGUARD WORLD FD | 2,895 | $633K | 0.0% | $148.22 | — | CONSUM STP ETF | 92204A207 |
| HUM | HUMANA INC | 1,996 | $632K | 0.0% | $420.80 | -17.1% | COM | 444859102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,732 | $628K | 0.0% | $60.83 | +59.0% | COM | 538034109 |
| VLTO | VERALTO CORP | 5,596 | $626K | 0.0% | $75.84 | +38.5% | COM SHS | 92338C103 |
| HEI/A | HEICO CORP NEW | 3,072 | $626K | 0.0% | $92.74 | +104.1% | CL A | 422806208 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,915 | $625K | 0.0% | $47.28 | — | S&P500 PUR GWT | 46137V266 |
| EOG | EOG RES INC | 5,083 | $625K | 0.0% | $87.69 | +37.3% | COM | 26875P101 |
| PCG | PG&E CORP | 31,507 | $623K | 0.0% | $16.02 | +15.7% | COM | 69331C108 |
| MKC | MCCORMICK & CO INC | 7,560 | $622K | 0.0% | $72.38 | +3.8% | COM NON VTG | 579780206 |
| PJAN | INNOVATOR ETFS TRUST | 15,030 | $621K | 0.0% | $39.11 | — | US EQTY PWR BUF | 45782C508 |
| SJNK | SPDR SER TR | 24,118 | $621K | 0.0% | $26.71 | — | BLOOMBERG SHT TE | 78468R408 |
| IEFA | ISHARES TR | 7,942 | $620K | 0.0% | $74.88 | — | CORE MSCI EAFE | 46432F842 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,563 | $620K | 0.0% | $120.32 | -8.9% | SHS USD | G50871105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,583 | $618K | 0.0% | $74.94 | +11.8% | COMMON STOCK | 36266G107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,087 | $615K | 0.0% | $228.07 | +20.6% | SHS | G96629103 |
| CR | CRANE COMPANY | 3,858 | $611K | 0.0% | $80.77 | +85.1% | COMMON STOCK | 224408104 |
| PCAR | PACCAR INC | 6,157 | $608K | 0.0% | $101.04 | -8.7% | COM | 693718108 |
| CFR | CULLEN FROST BANKERS INC | 5,431 | $608K | 0.0% | $101.79 | +2.9% | COM | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,407 | $606K | 0.0% | $56.01 | +22.7% | COM | 573874104 |
| IEUR | ISHARES TR | 9,946 | $606K | 0.0% | $56.19 | — | CORE MSCI EURO | 46434V738 |
| FBY | TIDAL TR II | 30,400 | $606K | 0.0% | $19.93 | — | YIELDMAX META | 88634T816 |
| IAI | ISHARES TR | 4,712 | $606K | 0.0% | $116.93 | — | US BR DEL SE ETF | 464288794 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,796 | $606K | 0.0% | $59.54 | +126.0% | COM | 144285103 |
| DHI | D R HORTON INC | 3,170 | $605K | 0.0% | $92.18 | +87.9% | COM | 23331A109 |
| NEOG | NEOGEN CORP | 35,930 | $604K | 0.0% | $24.20 | -32.0% | COM | 640491106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,083 | $604K | 0.0% | $68.31 | — | RBA INDL ETF | 33738R704 |
| XLI | SELECT SECTOR SPDR TR | 4,434 | $601K | 0.0% | $85.19 | — | INDL | 81369Y704 |
| CE | CELANESE CORP DEL | 4,377 | $595K | 0.0% | $111.67 | +16.6% | COM | 150870103 |
| A | AGILENT TECHNOLOGIES INC | 3,975 | $590K | 0.0% | $138.83 | -2.3% | COM | 00846U101 |
| SLB | SCHLUMBERGER LTD | 14,035 | $589K | 0.0% | $42.92 | -0.6% | COM STK | 806857108 |
| LDUR | PIMCO ETF TR | 6,125 | $588K | 0.0% | $102.04 | — | ENHNCD LW DUR AC | 72201R718 |
| MAA | MID-AMER APT CMNTYS INC | 3,696 | $587K | 0.0% | $96.87 | +49.3% | COM | 59522J103 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,328 | $581K | 0.0% | $27.45 | +124.5% | COM CL A | 21044C107 |
| RACE | FERRARI N V | 1,233 | $580K | 0.0% | $240.27 | +86.6% | COM | N3167Y103 |
| CLX | CLOROX CO DEL | 3,557 | $579K | 0.0% | $127.21 | +11.0% | COM | 189054109 |
| HPQ | HP INC | 15,994 | $574K | 0.0% | $28.64 | +16.1% | COM | 40434L105 |
| AMH | AMERICAN HOMES 4 RENT | 14,901 | $572K | 0.0% | $29.56 | — | CL A | 02665T306 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 24,178 | $571K | 0.0% | $16.52 | +39.5% | SHS NEW | 030111207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,035 | $568K | 0.0% | $47.04 | — | SHS | 09258G104 |
| PMAY | INNOVATOR ETFS TRUST | 16,095 | $567K | 0.0% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IHI | ISHARES TR | 9,571 | $567K | 0.0% | $59.80 | — | U.S. MED DVC ETF | 464288810 |
| SPG | SIMON PPTY GROUP INC NEW | 3,353 | $567K | 0.0% | $62.72 | +135.3% | COM | 828806109 |
| HYD | VANECK ETF TRUST | 10,665 | $566K | 0.0% | $51.87 | — | HIGH YLD MUNIETF | 92189H409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,587 | $566K | 0.0% | $58.45 | — | SHORT TERM TREAS | 92206C102 |
| VFH | VANGUARD WORLD FD | 5,146 | $566K | 0.0% | $60.81 | — | FINANCIALS ETF | 92204A405 |
| ARKK | ARK ETF TR | 11,899 | $566K | 0.0% | $56.06 | — | INNOVATION ETF | 00214Q104 |
| VRT | VERTIV HOLDINGS CO | 5,678 | $565K | 0.0% | $85.43 | -3.2% | COM CL A | 92537N108 |
| SAIA | SAIA INC | 1,290 | $564K | 0.0% | $459.38 | -7.8% | COM | 78709Y105 |
| SFLR | INNOVATOR ETFS TRUST | 17,650 | $561K | 0.0% | $31.40 | — | QUITY MANAGD FLR | 45783Y673 |
| PPL | PPL CORP | 16,952 | $561K | 0.0% | $21.91 | +33.4% | COM | 69351T106 |
| TECH | BIO-TECHNE CORP | 7,012 | $560K | 0.0% | $75.88 | -1.7% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 5,265 | $558K | 0.0% | $85.29 | +11.2% | COM | 37959E102 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 22,440 | $557K | 0.0% | $24.91 | — | BULSHS 2024 MUNI | 46138J536 |
| PAVE | GLOBAL X FDS | 13,524 | $557K | 0.0% | $27.67 | — | US INFR DEV ETF | 37954Y673 |
| LUV | SOUTHWEST AIRLS CO | 18,690 | $554K | 0.0% | $42.85 | -37.4% | COM | 844741108 |
| VV | VANGUARD INDEX FDS | 2,102 | $553K | 0.0% | $151.29 | — | LARGE CAP ETF | 922908637 |
| MLPX | GLOBAL X FDS | 10,145 | $552K | 0.0% | $30.10 | — | GLB X MLP ENRG I | 37954Y293 |
| LVHD | LEGG MASON ETF INVT | 13,515 | $550K | 0.0% | $30.54 | — | FRANKLIN US LOW | 52468L406 |
| IXUS | ISHARES TR | 7,575 | $550K | 0.0% | $60.45 | — | CORE MSCI TOTAL | 46432F834 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,500 | $547K | 0.0% | $91.64 | — | COM SHS | 33734Y109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 23,476 | $547K | 0.0% | $17.52 | +23.4% | COM NEW | 50077B207 |
| GRMN | GARMIN LTD | 3,105 | $547K | 0.0% | $58.61 | +188.1% | SHS | H2906T109 |
| — | ABRDN HEALTHCARE INVESTORS | 29,195 | $544K | 0.0% | $18.37 | — | SH BEN INT | 87911J103 |
| TRP | TC ENERGY CORP | 11,383 | $541K | 0.0% | $35.47 | +16.5% | COM | 87807B107 |
| IEO | ISHARES TR | 5,892 | $539K | 0.0% | $85.21 | — | US OIL GS EX ETF | 464288851 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 43,158 | $538K | 0.0% | $13.35 | — | COMMON SHS | 33735T109 |
| RCL | ROYAL CARIBBEAN GROUP | 3,024 | $536K | 0.0% | $46.65 | +241.4% | COM | V7780T103 |
| IGV | ISHARES TR | 5,974 | $534K | 0.0% | $172.42 | — | EXPANDED TECH | 464287515 |
| IXN | ISHARES TR | 6,431 | $531K | 0.0% | $97.20 | — | GLOBAL TECH ETF | 464287291 |
| HQY | HEALTHEQUITY INC | 6,476 | $530K | 0.0% | $69.86 | +10.4% | COM | 42226A107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 8,657 | $529K | 0.0% | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| GPN | GLOBAL PMTS INC | 5,160 | $528K | 0.0% | $119.19 | -14.3% | COM | 37940X102 |
| EQT | EQT CORP | 14,395 | $527K | 0.0% | $21.66 | +54.2% | COM | 26884L109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 14,363 | $527K | 0.0% | $31.50 | — | FT VEST U.S EQT | 33740F482 |
| HOLX | HOLOGIC INC | 6,445 | $525K | 0.0% | $74.54 | +7.3% | COM | 436440101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 25,053 | $521K | 0.0% | $13.93 | — | SHS | G3156P103 |
| PNR | PENTAIR PLC | 5,316 | $520K | 0.0% | $49.45 | +70.8% | SHS | G7S00T104 |
| IRM | IRON MTN INC DEL | 4,360 | $518K | 0.0% | $53.53 | +90.7% | COM | 46284V101 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 13,812 | $516K | 0.0% | $31.02 | — | S&P500 EQL MAT | 46137V316 |
| CAG | CONAGRA BRANDS INC | 15,838 | $515K | 0.0% | $25.83 | +9.3% | COM | 205887102 |
| OTIS | OTIS WORLDWIDE CORP | 4,950 | $514K | 0.0% | $49.78 | +86.9% | COM | 68902V107 |
| G | GENPACT LIMITED | 13,041 | $511K | 0.0% | $35.53 | 0.0% | SHS | G3922B107 |
| EIX | EDISON INTL | 5,844 | $509K | 0.0% | $53.29 | +42.6% | COM | 281020107 |
| EXC | EXELON CORP | 12,544 | $509K | 0.0% | $25.14 | +42.2% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 7,789 | $509K | 0.0% | $51.85 | +9.1% | COM | 98389B100 |
| VNT | VONTIER CORPORATION | 15,057 | $508K | 0.0% | $32.38 | +9.8% | COM | 928881101 |
| VICI | VICI PPTYS INC | 15,228 | $507K | 0.0% | $21.47 | +35.8% | COM | 925652109 |
| SPSM | SPDR SER TR | 11,118 | $506K | 0.0% | $43.20 | — | PORTFOLIO S&P600 | 78468R853 |
| — | ANSYS INC | 1,579 | $503K | 0.0% | $234.44 | — | COM | 03662Q105 |
| GLOB | GLOBANT S A | 2,539 | $503K | 0.0% | $183.56 | +5.3% | COM | L44385109 |
| KBE | SPDR SER TR | 9,491 | $502K | 0.0% | $50.77 | — | S&P BK ETF | 78464A797 |
| — | PARAMOUNT GLOBAL | 47,215 | $501K | 0.0% | $31.93 | — | CLASS B COM | 92556H206 |
| HEI | HEICO CORP NEW | 1,914 | $500K | 0.0% | $171.57 | +41.0% | COM | 422806109 |
| SLI | STANDARD LITHIUM LTD | 307,524 | $495K | 0.0% | $5.93 | -78.3% | COM | 853606101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,103 | $493K | 0.0% | $103.97 | +36.9% | COM | 49338L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,508 | $492K | 0.0% | $115.84 | +11.7% | COM | 109194100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,578 | $490K | 0.0% | $27.74 | — | FINLS ALPHADEX | 33734X135 |
| TROW | PRICE T ROWE GROUP INC | 4,495 | $490K | 0.0% | $86.57 | +18.0% | COM | 74144T108 |
| EWY | ISHARES INC | 7,642 | $489K | 0.0% | $50.02 | — | MSCI STH KOR ETF | 464286772 |
| AVB | AVALONBAY CMNTYS INC | 2,169 | $489K | 0.0% | $152.61 | +34.5% | COM | 053484101 |
| CPAY | CORPAY INC | 1,562 | $489K | 0.0% | $286.49 | +2.5% | COM SHS | 219948106 |
| SPEM | SPDR INDEX SHS FDS | 11,800 | $487K | 0.0% | $34.42 | — | PORTFOLIO EMG MK | 78463X509 |
| IAK | ISHARES TR | 3,750 | $484K | 0.0% | $84.68 | — | U.S. INSRNCE ETF | 464288786 |
| VST | VISTRA CORP | 4,074 | $483K | 0.0% | $32.65 | +157.6% | COM | 92840M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,369 | $483K | 0.0% | $33.96 | — | INDLS PROD DUR | 33734X150 |
| TECK | TECK RESOURCES LTD | 9,190 | $480K | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| FNDA | SCHWAB STRATEGIC TR | 8,055 | $480K | 0.0% | $57.52 | — | FUNDAMENTAL US S | 808524763 |
| CGNX | COGNEX CORP | 11,845 | $480K | 0.0% | $43.83 | -4.0% | COM | 192422103 |
| CME | CME GROUP INC | 2,172 | $479K | 0.0% | $127.50 | +54.1% | COM | 12572Q105 |
| EXPE | EXPEDIA GROUP INC | 3,235 | $479K | 0.0% | $100.15 | +31.2% | COM NEW | 30212P303 |
| JLL | JONES LANG LASALLE INC | 1,771 | $478K | 0.0% | $173.73 | +39.6% | COM | 48020Q107 |
| LYG | LLOYDS BANKING GROUP PLC | 153,074 | $478K | 0.0% | $2.49 | — | SPONSORED ADR | 539439109 |
| GSIG | GOLDMAN SACHS ETF TR | 10,000 | $477K | 0.0% | $48.41 | — | ACES INVSTMNT GR | 38149W507 |
| PSTG | PURE STORAGE INC | 9,503 | $477K | 0.0% | $41.26 | +37.0% | CL A | 74624M102 |
| SYBT | STOCK YDS BANCORP INC | 7,669 | $475K | 0.0% | $47.36 | +21.8% | COM | 861025104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,174 | $475K | 0.0% | $50.62 | — | S&P SMLCP MOMENT | 46137V498 |
| TER | TERADYNE INC | 3,538 | $474K | 0.0% | $98.32 | +36.3% | COM | 880770102 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,650 | $473K | 0.0% | $35.02 | — | ACTIVEBLDRS EMER | 46641Q266 |
| WEC | WEC ENERGY GROUP INC | 4,906 | $472K | 0.0% | $68.74 | +23.1% | COM | 92939U106 |
| GVI | ISHARES TR | 4,403 | $472K | 0.0% | $116.07 | — | INTRM GOV CR ETF | 464288612 |
| FLEX | FLEX LTD | 14,106 | $472K | 0.0% | $16.33 | +88.3% | ORD | Y2573F102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,855 | $468K | 0.0% | $25.50 | 0.0% | CL A | 22284P105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,052 | $466K | 0.0% | $93.19 | +12.2% | SH BEN INT NEW | 313745101 |
| ORI | OLD REP INTL CORP | 13,101 | $464K | 0.0% | $10.34 | +180.1% | COM | 680223104 |
| LNC | LINCOLN NATL CORP IND | 14,702 | $463K | 0.0% | $23.15 | +24.5% | COM | 534187109 |
| YUMC | YUM CHINA HLDGS INC | 10,238 | $461K | 0.0% | $44.15 | -24.6% | COM | 98850P109 |
| PVAL | PUTNAM ETF TRUST | 12,135 | $460K | 0.0% | $36.61 | — | FOCUSED LAR CAP | 746729300 |
| VTC | VANGUARD SCOTTSDALE FDS | 5,800 | $460K | 0.0% | $91.02 | — | TOTAL CORP BND | 92206C573 |
| BLV | VANGUARD BD INDEX FDS | 6,078 | $457K | 0.0% | $75.17 | — | LONG TERM BOND | 921937793 |
| DTE | DTE ENERGY CO | 3,551 | $456K | 0.0% | $94.58 | +21.4% | COM | 233331107 |
| BSY | BENTLEY SYS INC | 8,971 | $456K | 0.0% | $50.32 | -3.0% | COM CL B | 08265T208 |
| HP | HELMERICH & PAYNE INC | 14,962 | $455K | 0.0% | $39.28 | -12.1% | COM | 423452101 |
| WSR | WHITESTONE REIT | 33,529 | $454K | 0.0% | $10.39 | — | COM | 966084204 |
| COR | CENCORA INC | 2,014 | $453K | 0.0% | $64.15 | +258.0% | COM | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,001 | $453K | 0.0% | $140.62 | -2.5% | COM | 82982L103 |
| — | WESTERN ASSET EMERGING MKTS | 44,476 | $453K | 0.0% | $10.67 | — | COM | 95766A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,121 | $453K | 0.0% | $31.86 | — | COM | 681936100 |
| DRI | DARDEN RESTAURANTS INC | 2,746 | $451K | 0.0% | $139.19 | +4.5% | COM | 237194105 |
| CRH | CRH PLC | 4,816 | $447K | 0.0% | $75.20 | +10.2% | ORD | G25508105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,296 | $445K | 0.0% | $166.29 | -0.3% | COM | 12008R107 |
| WSO | WATSCO INC | 902 | $444K | 0.0% | $344.69 | +39.4% | COM | 942622200 |
| ACWI | ISHARES TR | 3,707 | $443K | 0.0% | $90.82 | — | MSCI ACWI ETF | 464288257 |
| — | VIRTUS DIVIDEND INTEREST & P | 33,648 | $439K | 0.0% | $11.94 | — | COM | 92840R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,444 | $439K | 0.0% | $112.45 | — | SPON ADR UNITS | 344419106 |
| BIZD | VANECK ETF TRUST | 26,475 | $438K | 0.0% | $16.30 | — | BDC INCOME ETF | 92189F411 |
| CSL | CARLISLE COS INC | 961 | $432K | 0.0% | $148.20 | +174.1% | COM | 142339100 |
| KNSL | KINSALE CAP GROUP INC | 926 | $431K | 0.0% | $407.44 | +8.3% | COM | 49714P108 |
| CSTL | CASTLE BIOSCIENCES INC | 15,095 | $431K | 0.0% | $22.56 | +12.8% | COM | 14843C105 |
| — | DISCOVER FINL SVCS | 3,052 | $428K | 0.0% | $66.70 | — | COM | 254709108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,686 | $427K | 0.0% | $11.45 | — | COM | 670657105 |
| — | CALAMOS CONV OPPORTUNITIES & | 36,562 | $426K | 0.0% | $11.20 | — | SH BEN INT | 128117108 |
| COHR | COHERENT CORP | 4,767 | $424K | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| IUSV | ISHARES TR | 4,401 | $420K | 0.0% | $85.19 | — | CORE S&P US VLU | 464287663 |
| PVH | PVH CORPORATION | 4,167 | $420K | 0.0% | $85.86 | +15.5% | COM | 693656100 |
| HMC | HONDA MOTOR LTD | 13,118 | $416K | 0.0% | $27.47 | — | ADR ECH CNV IN 3 | 438128308 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,280 | $413K | 0.0% | $115.39 | — | FTSE SMCAP ETF | 922042718 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,724 | $410K | 0.0% | $51.89 | +26.5% | CL A | 810186106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,436 | $408K | 0.0% | $35.14 | +12.6% | COM | 552953101 |
| ABEV | AMBEV SA | 166,988 | $407K | 0.0% | $2.80 | — | SPONSORED ADR | 02319V103 |
| JEF | JEFFERIES FINL GROUP INC | 6,609 | $407K | 0.0% | $54.37 | 0.0% | COM | 47233W109 |
| COM | DIREXION SHS ETF TR | 14,135 | $406K | 0.0% | $29.50 | — | AUSPCE CMD STG | 25460E307 |
| MFC | MANULIFE FINL CORP | 13,735 | $406K | 0.0% | $19.78 | +35.8% | COM | 56501R106 |
| EGP | EASTGROUP PPTYS INC | 2,172 | $406K | 0.0% | $75.65 | — | COM | 277276101 |
| NDSN | NORDSON CORP | 1,542 | $405K | 0.0% | $234.64 | +2.1% | COM | 655663102 |
| CMI | CUMMINS INC | 1,250 | $405K | 0.0% | $164.77 | +74.8% | COM | 231021106 |
| PNW | PINNACLE WEST CAP CORP | 4,566 | $405K | 0.0% | $65.35 | +23.8% | COM | 723484101 |
| GSBD | GOLDMAN SACHS BDC INC | 29,381 | $404K | 0.0% | $19.64 | -26.0% | SHS | 38147U107 |
| NVT | NVENT ELECTRIC PLC | 5,730 | $403K | 0.0% | $61.29 | +10.8% | SHS | G6700G107 |
| LITE | LUMENTUM HLDGS INC | 6,323 | $401K | 0.0% | $50.34 | +7.5% | COM | 55024U109 |
| DGRW | WISDOMTREE TR | 4,790 | $399K | 0.0% | $68.28 | — | US QTLY DIV GRT | 97717X669 |
| MMS | MAXIMUS INC | 4,277 | $398K | 0.0% | $74.29 | +20.3% | COM | 577933104 |
| AGNC | AGNC INVT CORP | 38,055 | $398K | 0.0% | $11.80 | — | COM | 00123Q104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 6,205 | $398K | 0.0% | $52.89 | — | ACTIVE VALUE ETF | 46641Q167 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 17,479 | $397K | 0.0% | $22.70 | — | BULETSHS 2027 | 46138J585 |
| VOD | VODAFONE GROUP PLC NEW | 39,452 | $395K | 0.0% | $21.36 | — | SPONSORED ADR | 92857W308 |
| SCI | SERVICE CORP INTL | 5,000 | $395K | 0.0% | $39.40 | +92.9% | COM | 817565104 |
| COO | COOPER COS INC | 3,570 | $394K | 0.0% | $96.71 | +0.6% | COM | 216648501 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,434 | $393K | 0.0% | $31.62 | +11.6% | COM | 04911A107 |
| HALO | HALOZYME THERAPEUTICS INC | 6,841 | $392K | 0.0% | $37.35 | +53.5% | COM | 40637H109 |
| IEMG | ISHARES INC | 6,768 | $389K | 0.0% | $52.30 | — | CORE MSCI EMKT | 46434G103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,089 | $389K | 0.0% | $38.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | AMCOR PLC | 34,245 | $388K | 0.0% | $9.55 | +6.1% | ORD | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,912 | $386K | 0.0% | $119.71 | -16.0% | COM | 83088M102 |
| MAS | MASCO CORP | 4,593 | $386K | 0.0% | $51.90 | +42.7% | COM | 574599106 |
| FE | FIRSTENERGY CORP | 8,681 | $385K | 0.0% | $31.43 | +26.7% | COM | 337932107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,226 | $383K | 0.0% | $162.58 | — | NY ARCA BIOTECH | 33733E203 |
| — | KKR INCOME OPPORTUNITIES FD | 25,852 | $382K | 0.0% | $16.07 | — | COM | 48249T106 |
| NHC | NATIONAL HEALTHCARE CORP | 3,018 | $380K | 0.0% | $76.63 | +64.1% | COM | 635906100 |
| TREX | TREX CO INC | 5,693 | $379K | 0.0% | $65.91 | +6.5% | COM | 89531P105 |
| VEEV | VEEVA SYS INC | 1,788 | $375K | 0.0% | $121.89 | +62.2% | CL A COM | 922475108 |
| CROX | CROCS INC | 2,589 | $375K | 0.0% | $113.94 | +19.8% | COM | 227046109 |
| WBD | WARNER BROS DISCOVERY INC | 45,286 | $374K | 0.0% | $18.36 | -57.4% | COM SER A | 934423104 |
| USFD | US FOODS HLDG CORP | 6,017 | $370K | 0.0% | $50.21 | +11.5% | COM | 912008109 |
| AVAV | AEROVIRONMENT INC | 1,843 | $370K | 0.0% | $106.75 | +68.7% | COM | 008073108 |
| GVA | GRANITE CONSTR INC | 4,659 | $369K | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,998 | $368K | 0.0% | $17.70 | +3.8% | COM | 42824C109 |
| ARKW | ARK ETF TR | 4,318 | $368K | 0.0% | $81.39 | — | NEXT GNRTN INTER | 00214Q401 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,734 | $365K | 0.0% | $42.51 | — | FT VEST US EQT | 33740F847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,070 | $365K | 0.0% | $90.61 | +20.6% | COM | 015271109 |
| IXC | ISHARES TR | 9,000 | $364K | 0.0% | $18.39 | — | GLOBAL ENERG ETF | 464287341 |
| SOLV | SOLVENTUM CORP | 5,222 | $364K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| BAB | INVESCO EXCH TRADED FD TR II | 13,176 | $363K | 0.0% | $26.55 | — | TAXABLE MUN BD | 46138G805 |
| MLN | VANECK ETF TRUST | 19,708 | $361K | 0.0% | $18.30 | — | LONG MUNI ETF | 92189F536 |
| WHD | CACTUS INC | 6,020 | $359K | 0.0% | $34.92 | +66.5% | CL A | 127203107 |
| BN | BROOKFIELD CORP | 6,756 | $359K | 0.0% | $26.67 | +17.3% | CL A LTD VT SH | 11271J107 |
| POOL | POOL CORP | 949 | $358K | 0.0% | $341.97 | -1.0% | COM | 73278L105 |
| DRS | LEONARDO DRS INC | 12,656 | $357K | 0.0% | $16.61 | +63.7% | COM | 52661A108 |
| TRI | THOMSON REUTERS CORP. | 2,093 | $357K | 0.0% | $122.43 | +32.1% | COM | 884903808 |
| SCHG | SCHWAB STRATEGIC TR | 3,415 | $356K | 0.0% | $64.59 | — | US LCAP GR ETF | 808524300 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,585 | $356K | 0.0% | $33.97 | — | FT VEST US EQT | 33740F698 |
| — | WNS HLDGS LTD | 6,743 | $355K | 0.0% | $52.50 | — | COM SHS | G98196101 |
| IQLT | ISHARES TR | 8,556 | $355K | 0.0% | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 16,715 | $353K | 0.0% | $21.09 | — | BULLETSHARES 203 | 46139W783 |
| MTZ | MASTEC INC | 2,854 | $351K | 0.0% | $82.03 | +33.1% | COM | 576323109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,015 | $350K | 0.0% | $154.56 | — | 500 GRTH IDX F | 921932505 |
| ROST | ROSS STORES INC | 2,328 | $350K | 0.0% | $100.83 | +44.1% | COM | 778296103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,729 | $350K | 0.0% | $30.21 | +3.1% | COM | 98983L108 |
| SMH | VANECK ETF TRUST | 1,423 | $349K | 0.0% | $190.12 | — | SEMICONDUCTR ETF | 92189F676 |
| DOV | DOVER CORP | 1,820 | $349K | 0.0% | $137.65 | +30.3% | COM | 260003108 |
| EXP | EAGLE MATLS INC | 1,212 | $349K | 0.0% | $234.27 | +6.1% | COM | 26969P108 |
| — | BLACKROCK RES & COMMODITIES | 36,184 | $347K | 0.0% | $8.90 | — | SHS | 09257A108 |
| LOPE | GRAND CANYON ED INC | 2,437 | $346K | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| SHV | ISHARES TR | 3,118 | $345K | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| TW | TRADEWEB MKTS INC | 2,781 | $344K | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,924 | $341K | 0.0% | $55.35 | 0.0% | COM | 169656105 |
| NNN | NNN REIT INC | 7,039 | $341K | 0.0% | $42.60 | — | COM | 637417106 |
| FSBC | FIVE STAR BANCORP | 11,473 | $341K | 0.0% | $22.59 | +18.6% | COM | 33830T103 |
| — | PIMCO DYNAMIC INCOME FD | 16,798 | $340K | 0.0% | $26.44 | — | SHS | 72201Y101 |
| KRG | KITE RLTY GROUP TR | 12,804 | $340K | 0.0% | $20.83 | — | COM NEW | 49803T300 |
| JBL | JABIL INC | 2,827 | $339K | 0.0% | $125.81 | -13.9% | COM | 466313103 |
| CASY | CASEYS GEN STORES INC | 897 | $337K | 0.0% | $203.18 | +82.7% | COM | 147528103 |
| ALB | ALBEMARLE CORP | 3,536 | $335K | 0.0% | $137.49 | -37.2% | COM | 012653101 |
| ATO | ATMOS ENERGY CORP | 2,413 | $335K | 0.0% | $107.69 | +15.6% | COM | 049560105 |
| — | LAM RESEARCH CORP | 410 | $334K | 0.0% | $447.85 | — | COM | 512807108 |
| HAIL | SPDR SER TR | 11,596 | $333K | 0.0% | $54.54 | — | S&P KENSHO SMART | 78468R689 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 14,635 | $333K | 0.0% | $24.34 | — | BULSHS 2024 HY | 46138J833 |
| BHP | BHP GROUP LTD | 5,341 | $332K | 0.0% | $53.21 | — | SPONSORED ADS | 088606108 |
| VTR | VENTAS INC | 5,170 | $332K | 0.0% | $46.24 | +21.0% | COM | 92276F100 |
| KAUG | INNOVATOR ETFS TRUST | 13,240 | $332K | 0.0% | $25.04 | — | US SMALL CAP PWR | 45783Y137 |
| PCH | POTLATCHDELTIC CORPORATION | 7,333 | $330K | 0.0% | $51.90 | — | COM | 737630103 |
| EFG | ISHARES TR | 3,064 | $330K | 0.0% | $99.97 | — | EAFE GRWTH ETF | 464288885 |
| CBRE | CBRE GROUP INC | 2,640 | $329K | 0.0% | $79.60 | +37.0% | CL A | 12504L109 |
| ON | ON SEMICONDUCTOR CORP | 4,520 | $328K | 0.0% | $49.55 | +46.9% | COM | 682189105 |
| AMZA | ETFIS SER TR I | 8,086 | $328K | 0.0% | $41.10 | — | INFRAC ACT MLP | 26923G772 |
| SMTI | SANARA MEDTECH INC | 10,842 | $328K | 0.0% | $40.17 | -22.4% | COM | 79957L100 |
| SPSC | SPS COMM INC | 1,687 | $328K | 0.0% | $123.64 | +58.8% | COM | 78463M107 |
| PODD | INSULET CORP | 1,406 | $327K | 0.0% | $219.82 | -6.6% | COM | 45784P101 |
| IJJ | ISHARES TR | 2,635 | $326K | 0.0% | $105.12 | — | S&P MC 400VL ETF | 464287705 |
| TNDM | TANDEM DIABETES CARE INC | 7,652 | $325K | 0.0% | $28.87 | +46.8% | COM NEW | 875372203 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,113 | $323K | 0.0% | $22.74 | -13.0% | COM | 42250P103 |
| ARKF | ARK ETF TR | 10,815 | $323K | 0.0% | $27.86 | — | FINTECH INNOVA | 00214Q708 |
| UBS | UBS GROUP AG | 10,432 | $322K | 0.0% | $16.55 | +81.6% | SHS | H42097107 |
| CALF | PACER FDS TR | 6,881 | $320K | 0.0% | $48.13 | — | PACER US SMALL | 69374H857 |
| ITM | VANECK ETF TRUST | 6,717 | $315K | 0.0% | $46.84 | — | INTRMDT MUNI ETF | 92189H201 |
| BEN | FRANKLIN RESOURCES INC | 15,646 | $315K | 0.0% | $21.40 | -7.8% | COM | 354613101 |
| — | MFS INTER INCOME TR | 115,555 | $314K | 0.0% | $3.39 | — | SH BEN INT | 55273C107 |
| VSDA | VICTORY PORTFOLIOS II | 5,913 | $314K | 0.0% | $39.73 | — | VICSHS DV AC ETF | 92647N667 |
| AFRM | AFFIRM HLDGS INC | 7,693 | $314K | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| VFC | V F CORP | 15,712 | $313K | 0.0% | $74.45 | -77.5% | COM | 918204108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,182 | $313K | 0.0% | $18.52 | — | SHS | 879105104 |
| HYS | PIMCO ETF TR | 3,263 | $312K | 0.0% | $99.20 | — | 0-5 HIGH YIELD | 72201R783 |
| GGG | GRACO INC | 3,558 | $311K | 0.0% | $45.27 | +77.5% | COM | 384109104 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 14,048 | $311K | 0.0% | $22.16 | — | INVSCO 28 HYCORP | 46138J452 |
| ROL | ROLLINS INC | 6,112 | $309K | 0.0% | $43.71 | +11.1% | COM | 775711104 |
| AOS | SMITH A O CORP | 3,434 | $308K | 0.0% | $71.17 | +13.3% | COM | 831865209 |
| SNOW | SNOWFLAKE INC | 2,683 | $308K | 0.0% | $156.07 | -21.2% | CL A | 833445109 |
| TM | TOYOTA MOTOR CORP | 1,718 | $307K | 0.0% | $134.55 | — | ADS | 892331307 |
| NMFC | NEW MTN FIN CORP | 25,500 | $305K | 0.0% | $9.50 | +7.5% | COM | 647551100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,503 | $304K | 0.0% | $22.33 | — | DJ GLBL DIVID | 33734X200 |
| FCN | FTI CONSULTING INC | 1,337 | $304K | 0.0% | $186.27 | +19.3% | COM | 302941109 |
| BURL | BURLINGTON STORES INC | 1,153 | $304K | 0.0% | $194.12 | +33.3% | COM | 122017106 |
| GMED | GLOBUS MED INC | 4,229 | $303K | 0.0% | $56.08 | +25.9% | CL A | 379577208 |
| LVHI | LEGG MASON ETF INVT | 9,713 | $302K | 0.0% | $27.48 | — | FRANKLIN INTL LW | 52468L505 |
| MPWR | MONOLITHIC PWR SYS INC | 326 | $301K | 0.0% | $712.18 | +19.8% | COM | 609839105 |
| EHC | ENCOMPASS HEALTH CORP | 3,117 | $301K | 0.0% | $72.25 | +23.2% | COM | 29261A100 |
| NFG | NATIONAL FUEL GAS CO | 4,965 | $301K | 0.0% | $52.38 | +11.6% | COM | 636180101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,895 | $301K | 0.0% | $60.03 | -56.8% | COM UNIT PART IN | 65341B106 |
| EXR | EXTRA SPACE STORAGE INC | 1,661 | $299K | 0.0% | $115.65 | +37.0% | COM | 30225T102 |
| VTRS | VIATRIS INC | 25,774 | $299K | 0.0% | $13.15 | -17.7% | COM | 92556V106 |
| SCZ | ISHARES TR | 4,414 | $299K | 0.0% | $57.45 | — | EAFE SML CP ETF | 464288273 |
| POWI | POWER INTEGRATIONS INC | 4,639 | $297K | 0.0% | $53.81 | +19.9% | COM | 739276103 |
| OBK | ORIGIN BANCORP INC | 9,229 | $297K | 0.0% | $31.02 | +5.0% | COM | 68621T102 |
| DOLE | DOLE PLC | 18,188 | $296K | 0.0% | $13.05 | +12.1% | ORD SHS | G27907107 |
| FER | FERROVIAL SE | 6,850 | $296K | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| FIP | FTAI INFRASTRUCTURE INC | 31,550 | $295K | 0.0% | $2.98 | +203.0% | COMMON STOCK | 35953C106 |
| — | SOUTHSTATE CORPORATION | 3,038 | $295K | 0.0% | $62.28 | — | COM | 840441109 |
| EFX | EQUIFAX INC | 1,003 | $295K | 0.0% | $255.00 | +9.5% | COM | 294429105 |
| ESS | ESSEX PPTY TR INC | 997 | $295K | 0.0% | $203.15 | +35.3% | COM | 297178105 |
| XBI | SPDR SER TR | 2,980 | $294K | 0.0% | $78.17 | — | S&P BIOTECH | 78464A870 |
| DRIV | GLOBAL X FDS | 12,526 | $294K | 0.0% | $23.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| SONY | SONY GROUP CORP | 3,037 | $293K | 0.0% | $79.61 | — | SPONSORED ADR | 835699307 |
| TDY | TELEDYNE TECHNOLOGIES INC | 669 | $293K | 0.0% | $426.60 | -2.8% | COM | 879360105 |
| STKL | SUNOPTA INC | 45,869 | $293K | 0.0% | $6.18 | -5.1% | COM | 8676EP108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,866 | $293K | 0.0% | $11.74 | — | COM SH BEN INT | 128125101 |
| DFAT | DIMENSIONAL ETF TRUST | 5,229 | $291K | 0.0% | $48.13 | — | US TARGETED VLU | 25434V609 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,359 | $289K | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| — | BLACKROCK ENHANCED EQUITY DI | 33,428 | $289K | 0.0% | $9.19 | — | COM | 09251A104 |
| ONTO | ONTO INNOVATION INC | 1,391 | $289K | 0.0% | $138.97 | +45.2% | COM | 683344105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,070 | $288K | 0.0% | $27.29 | +12.6% | COM CL A | 45841N107 |
| CSM | PROSHARES TR | 4,408 | $288K | 0.0% | $60.74 | — | LARGE CAP CRE | 74347R248 |
| SIL | GLOBAL X FDS | 8,179 | $287K | 0.0% | $25.66 | — | GLOBAL X SILVER | 37954Y848 |
| — | NUVEEN MUN VALUE FD INC | 31,766 | $287K | 0.0% | $9.09 | — | COM | 670928100 |
| MDB | MONGODB INC | 1,057 | $286K | 0.0% | $317.51 | -18.2% | CL A | 60937P106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,493 | $285K | 0.0% | $41.58 | +73.6% | COM | 00404A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,238 | $284K | 0.0% | $133.35 | +60.7% | CL B | 913903100 |
| LNG | CHENIERE ENERGY INC | 1,575 | $283K | 0.0% | $151.30 | +18.9% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 10,498 | $281K | 0.0% | $28.22 | -6.7% | COM | 61945C103 |
| ITT | ITT INC | 1,880 | $281K | 0.0% | $124.02 | +9.8% | COM | 45073V108 |
| KDP | KEURIG DR PEPPER INC | 7,497 | $281K | 0.0% | $29.25 | +15.0% | COM | 49271V100 |
| RITM | RITHM CAPITAL CORP | 24,683 | $280K | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| FXI | ISHARES TR | 8,797 | $280K | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,296 | $280K | 0.0% | $11.19 | -3.6% | COM | 12510Q100 |
| PTC | PTC INC | 1,537 | $278K | 0.0% | $175.74 | 0.0% | COM | 69370C100 |
| VRNS | VARONIS SYS INC | 4,888 | $276K | 0.0% | $52.58 | 0.0% | COM | 922280102 |
| SMHI | SEACOR MARINE HLDGS INC | 28,536 | $275K | 0.0% | $10.86 | +8.0% | COM | 78413P101 |
| — | NUVEEN SELECT MAT MUN FD | 29,700 | $275K | 0.0% | $9.06 | — | SH BEN INT | 67061T101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,958 | $273K | 0.0% | $106.86 | — | SMLCP 600 VAL | 921932778 |
| IHF | ISHARES TR | 4,775 | $273K | 0.0% | $89.97 | — | US HLTHCR PR ETF | 464288828 |
| SN | SHARKNINJA INC | 2,500 | $272K | 0.0% | $86.98 | 0.0% | COM SHS | G8068L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,261 | $271K | 0.0% | $32.72 | — | COM | 36467J108 |
| GOVT | ISHARES TR | 11,534 | $270K | 0.0% | $22.57 | — | US TREAS BD ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC | 1,207 | $270K | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,090 | $270K | 0.0% | $28.57 | — | COM | 931427108 |
| — | APTIV PLC | 3,736 | $269K | 0.0% | $91.04 | — | SHS | G6095L109 |
| — | UNITED STATES STL CORP NEW | 7,602 | $269K | 0.0% | $35.33 | — | COM | 912909108 |
| TKO | TKO GROUP HOLDINGS INC | 2,171 | $269K | 0.0% | $100.78 | +12.1% | CL A | 87256C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,245 | $268K | 0.0% | $115.66 | +76.8% | COM | 11133T103 |
| SW | SMURFIT WESTROCK PLC | 5,417 | $268K | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,182 | $266K | 0.0% | $21.86 | — | BULETSHS 2029 HG | 46138J395 |
| ASTS | AST SPACEMOBILE INC | 10,161 | $266K | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| — | ENLINK MIDSTREAM LLC | 18,293 | $265K | 0.0% | $13.89 | — | COM UNIT REP LTD | 29336T100 |
| PHG | KONINKLIJKE PHILIPS N V | 8,109 | $265K | 0.0% | $25.20 | — | NY REGIS SHS NEW | 500472303 |
| FBNC | FIRST BANCORP N C | 6,370 | $265K | 0.0% | $29.90 | +29.2% | COM | 318910106 |
| SF | STIFEL FINL CORP | 2,795 | $262K | 0.0% | $71.37 | +17.1% | COM | 860630102 |
| — | HANESBRANDS INC | 35,583 | $262K | 0.0% | $18.87 | — | COM | 410345102 |
| RBA | RB GLOBAL INC | 3,237 | $261K | 0.0% | $57.61 | +40.9% | COM | 74935Q107 |
| KBR | KBR INC | 3,991 | $260K | 0.0% | $57.88 | +10.4% | COM | 48242W106 |
| CVCO | CAVCO INDS INC DEL | 606 | $260K | 0.0% | $285.01 | +38.5% | COM | 149568107 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 9,583 | $259K | 0.0% | $22.18 | — | FT VEST NAS | 33740F557 |
| QLTA | ISHARES TR | 5,261 | $259K | 0.0% | $56.26 | — | A RATE CP BD ETF | 46429B291 |
| EXPO | EXPONENT INC | 2,243 | $259K | 0.0% | $102.48 | 0.0% | COM | 30214U102 |
| NTRA | NATERA INC | 2,036 | $258K | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| INDS | PACER FDS TR | 5,970 | $258K | 0.0% | $35.10 | — | INDUSTRIAL RELET | 69374H766 |
| DOCS | DOXIMITY INC | 5,901 | $257K | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| BOXX | EA SERIES TRUST | 2,355 | $257K | 0.0% | $106.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,324 | $257K | 0.0% | $78.54 | +19.8% | COM NEW | 12541W209 |
| — | COHEN & STEERS INFRASTRUCTUR | 9,837 | $256K | 0.0% | $26.03 | — | COM | 19248A109 |
| XPO | XPO INC | 2,377 | $256K | 0.0% | $87.76 | +27.5% | COM | 983793100 |
| COPX | GLOBAL X FDS | 5,393 | $255K | 0.0% | $38.86 | — | GLOBAL X COPPER | 37954Y830 |
| ABX | ABACUS LIFE INC | 25,000 | $253K | 0.0% | $7.16 | +33.1% | CL A | 00258Y104 |
| CAKE | CHEESECAKE FACTORY INC | 6,226 | $252K | 0.0% | $35.68 | +3.5% | COM | 163072101 |
| IYC | ISHARES TR | 2,868 | $252K | 0.0% | $87.94 | — | US CONSUM DISCRE | 464287580 |
| CHEF | CHEFS WHSE INC | 5,996 | $252K | 0.0% | $31.44 | +28.4% | COM | 163086101 |
| EXEL | EXELIXIS INC | 9,689 | $251K | 0.0% | $24.85 | 0.0% | COM | 30161Q104 |
| FFWM | FIRST FNDTN INC | 40,000 | $250K | 0.0% | $9.41 | -32.0% | COM | 32026V104 |
| CRBG | COREBRIDGE FINL INC | 8,558 | $250K | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| MGPI | MGP INGREDIENTS INC NEW | 2,997 | $250K | 0.0% | $91.59 | -9.7% | COM | 55303J106 |
| OLED | UNIVERSAL DISPLAY CORP | 1,185 | $249K | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,724 | $247K | 0.0% | $64.13 | — | SPONSORED ADR | 03524A108 |
| VVX | V2X INC | 4,418 | $247K | 0.0% | $50.97 | 0.0% | COM | 92242T101 |
| PB | PROSPERITY BANCSHARES INC | 3,420 | $247K | 0.0% | $49.07 | +35.8% | COM | 743606105 |
| — | SOUTHWESTERN ENERGY CO | 34,667 | $246K | 0.0% | $6.05 | — | COM | 845467109 |
| VIS | VANGUARD WORLD FD | 944 | $246K | 0.0% | $220.45 | — | INDUSTRIAL ETF | 92204A603 |
| LPLA | LPL FINL HLDGS INC | 1,054 | $245K | 0.0% | $253.89 | -11.2% | COM | 50212V100 |
| TRN | TRINITY INDS INC | 6,993 | $244K | 0.0% | $27.22 | +10.9% | COM | 896522109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,938 | $244K | 0.0% | $20.02 | — | UNIT | 46138B103 |
| MTG | MGIC INVT CORP WIS | 9,482 | $243K | 0.0% | $19.99 | +20.5% | COM | 552848103 |
| — | NEXTERA ENERGY INC | 5,222 | $242K | 0.0% | $38.93 | — | UNIT 09/01/2025 | 65339F713 |
| DLB | DOLBY LABORATORIES INC | 3,160 | $242K | 0.0% | $54.22 | +33.2% | COM CL A | 25659T107 |
| STT | STATE STR CORP | 2,726 | $241K | 0.0% | $70.53 | +11.7% | COM | 857477103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,371 | $240K | 0.0% | $76.20 | — | COM | 29472R108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,140 | $240K | 0.0% | $16.48 | — | BEN UNIT CTF | 02364V206 |
| FLR | FLUOR CORP NEW | 5,025 | $240K | 0.0% | $33.49 | +40.8% | COM | 343412102 |
| MIDD | MIDDLEBY CORP | 1,722 | $240K | 0.0% | $127.03 | +5.7% | COM | 596278101 |
| ADUS | ADDUS HOMECARE CORP | 1,800 | $239K | 0.0% | $107.06 | +17.9% | COM | 006739106 |
| MEDP | MEDPACE HLDGS INC | 717 | $239K | 0.0% | $342.76 | +10.8% | COM | 58506Q109 |
| — | EATON VANCE LTD DURATION INC | 22,729 | $239K | 0.0% | $10.23 | — | COM | 27828H105 |
| PID | INVESCO EXCHANGE TRADED FD T | 12,034 | $238K | 0.0% | $18.60 | — | INTL DIVI ACHI | 46137V548 |
| ACM | AECOM | 2,303 | $238K | 0.0% | $92.55 | 0.0% | COM | 00766T100 |
| NE | NOBLE CORP PLC | 6,580 | $238K | 0.0% | $36.60 | -0.5% | ORD SHS A | G65431127 |
| HACK | AMPLIFY ETF TR | 3,482 | $238K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,128 | $237K | 0.0% | $9.74 | — | SPONSORED ADS | 881624209 |
| MCHB | HOMESTREET INC | 15,000 | $236K | 0.0% | $6.91 | +106.2% | COM | 43785V102 |
| DFAC | DIMENSIONAL ETF TRUST | 6,872 | $236K | 0.0% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| CPT | CAMDEN PPTY TR | 1,905 | $235K | 0.0% | $96.87 | +15.6% | SH BEN INT | 133131102 |
| KTB | KONTOOR BRANDS INC | 2,868 | $235K | 0.0% | $65.35 | +9.2% | COM | 50050N103 |
| GKOS | GLAUKOS CORP | 1,797 | $234K | 0.0% | $55.15 | +125.6% | COM | 377322102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,371 | $234K | 0.0% | $91.92 | 0.0% | COM | 477839104 |
| FERG | FERGUSON ENTERPRISES INC | 1,176 | $234K | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| OKTA | OKTA INC | 3,139 | $233K | 0.0% | $79.89 | +9.4% | CL A | 679295105 |
| CHH | CHOICE HOTELS INTL INC | 1,787 | $233K | 0.0% | $123.51 | 0.0% | COM | 169905106 |
| STAA | STAAR SURGICAL CO | 6,255 | $232K | 0.0% | $58.01 | -35.7% | COM PAR $0.01 | 852312305 |
| XOP | SPDR SER TR | 1,759 | $231K | 0.0% | $142.02 | — | S&P OILGAS EXP | 78468R556 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 2,581 | $231K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| — | ROYCE SMALL CAP TRUST INC | 14,661 | $230K | 0.0% | $14.90 | — | COM | 780910105 |
| — | CBRE GBL REAL ESTATE INC FD | 34,784 | $229K | 0.0% | $6.80 | — | COM | 12504G100 |
| — | HESS CORP | 1,681 | $228K | 0.0% | $151.84 | — | COM | 42809H107 |
| LEN | LENNAR CORP | 1,214 | $228K | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| BOTZ | GLOBAL X FDS | 7,067 | $227K | 0.0% | $31.77 | — | RBTCS ARTFL INTE | 37954Y715 |
| LVS | LAS VEGAS SANDS CORP | 4,505 | $227K | 0.0% | $40.52 | -1.6% | COM | 517834107 |
| CUBE | CUBESMART | 4,200 | $226K | 0.0% | $53.83 | — | COM | 229663109 |
| UFPI | UFP INDUSTRIES INC | 1,722 | $226K | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,916 | $226K | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ETF TR | 2,240 | $226K | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201R833 |
| DOCU | DOCUSIGN INC | 3,632 | $226K | 0.0% | $46.62 | +20.2% | COM | 256163106 |
| ALLE | ALLEGION PLC | 1,541 | $225K | 0.0% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| SCHB | SCHWAB STRATEGIC TR | 3,361 | $224K | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| MRNA | MODERNA INC | 3,334 | $223K | 0.0% | $122.53 | -25.1% | COM | 60770K107 |
| DBEF | DBX ETF TR | 5,283 | $222K | 0.0% | $41.44 | — | XTRACK MSCI EAFE | 233051200 |
| BRKR | BRUKER CORP | 3,214 | $222K | 0.0% | $78.18 | -17.9% | COM | 116794108 |
| USIG | ISHARES TR | 4,220 | $222K | 0.0% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| QLYS | QUALYS INC | 1,721 | $221K | 0.0% | $105.59 | +25.0% | COM | 74758T303 |
| LAD | LITHIA MTRS INC | 696 | $221K | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| BANC | BANC OF CALIFORNIA INC | 15,000 | $221K | 0.0% | $12.41 | +7.7% | COM | 05990K106 |
| EVH | EVOLENT HEALTH INC | 7,809 | $221K | 0.0% | $31.91 | -19.2% | CL A | 30050B101 |
| YOU | CLEAR SECURE INC | 6,649 | $220K | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| DCI | DONALDSON INC | 2,976 | $219K | 0.0% | $58.77 | +20.1% | COM | 257651109 |
| PSN | PARSONS CORP DEL | 2,111 | $219K | 0.0% | $78.41 | +14.4% | COM | 70202L102 |
| GTLS | CHART INDS INC | 1,754 | $218K | 0.0% | $150.25 | -12.6% | COM | 16115Q308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,711 | $218K | 0.0% | $80.31 | — | NASD TECH DIV | 33738R118 |
| CHDN | CHURCHILL DOWNS INC | 1,606 | $217K | 0.0% | $114.17 | +20.3% | COM | 171484108 |
| MTB | M & T BK CORP | 1,212 | $216K | 0.0% | $138.95 | +14.5% | COM | 55261F104 |
| THO | THOR INDS INC | 1,960 | $215K | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| — | TEMPLETON EMERGING MKTS INCO | 36,927 | $215K | 0.0% | $10.53 | — | COM | 880192109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,547 | $215K | 0.0% | $25.13 | — | TCW UNCONSTRAI | 33740F888 |
| WMG | WARNER MUSIC GROUP CORP | 6,843 | $214K | 0.0% | $31.32 | -9.1% | COM CL A | 934550203 |
| HXL | HEXCEL CORP NEW | 3,457 | $214K | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| SCHM | SCHWAB STRATEGIC TR | 2,536 | $211K | 0.0% | $81.44 | — | US MID-CAP ETF | 808524508 |
| — | POTBELLY CORP | 25,185 | $210K | 0.0% | $4.32 | — | COM | 73754Y100 |
| LW | LAMB WESTON HLDGS INC | 3,242 | $210K | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| — | LIBERTY ALL STAR EQUITY FD | 29,487 | $209K | 0.0% | $8.08 | — | SH BEN INT | 530158104 |
| WSFS | WSFS FINL CORP | 4,101 | $209K | 0.0% | $51.82 | 0.0% | COM | 929328102 |
| BROS | DUTCH BROS INC | 6,528 | $209K | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| WHR | WHIRLPOOL CORP | 1,938 | $207K | 0.0% | $100.51 | 0.0% | COM | 963320106 |
| EXAS | EXACT SCIENCES CORP | 3,041 | $207K | 0.0% | $56.44 | 0.0% | COM | 30063P105 |
| GERN | GERON CORP | 45,443 | $206K | 0.0% | $3.90 | +16.6% | COM | 374163103 |
| MAIN | MAIN STR CAP CORP | 4,100 | $206K | 0.0% | $45.19 | +10.6% | COM | 56035L104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,523 | $205K | 0.0% | $58.33 | — | LARGE CAP VALUE | 46137V738 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 6,580 | $205K | 0.0% | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,298 | $205K | 0.0% | $43.97 | 0.0% | COM | 42328H109 |
| — | PROS HOLDINGS INC | 11,060 | $205K | 0.0% | $32.21 | — | COM | 74346Y103 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 14,380 | $204K | 0.0% | $13.63 | — | COM | 670695105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 629 | $204K | 0.0% | $336.34 | 0.0% | CL A | 16119P108 |
| ROG | ROGERS CORP | 1,797 | $203K | 0.0% | $117.24 | -4.7% | COM | 775133101 |
| — | WESTERN ASSET INTER MUNI FD | 24,750 | $203K | 0.0% | $8.20 | — | COM | 958435109 |
| ICSH | ISHARES TR | 3,961 | $201K | 0.0% | $50.34 | — | BLACKROCK ULTRA | 46434V878 |
| WSC | WILLSCOT HLDGS CORP | 5,322 | $200K | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,065 | $198K | 0.0% | $15.45 | — | SPONSORED ADR | 204429104 |
| PAGP | PLAINS GP HLDGS L P | 10,585 | $196K | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,086 | $193K | 0.0% | $19.82 | -31.5% | COM | 185899101 |
| LUMN | LUMEN TECHNOLOGIES INC | 27,070 | $192K | 0.0% | $10.74 | -60.2% | COM | 550241103 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,875 | $192K | 0.0% | $6.10 | — | SPON ADR REP PFD | 465562106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 12,707 | $192K | 0.0% | $14.59 | — | SH BEN INT | 87911K100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 11,250 | $189K | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,008 | $188K | 0.0% | $18.01 | — | FINL PFD ETF | 46137V621 |
| QYLD | GLOBAL X FDS | 10,348 | $187K | 0.0% | $20.06 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BLACKROCK FLOATING RATE INC | 14,290 | $185K | 0.0% | $12.38 | — | COM | 091941104 |
| SNGX | SOLIGENIX INC | 46,262 | $184K | 0.0% | $4.21 | 0.0% | COM NEW | 834223604 |
| — | SRH TOTAL RETURN FUND INC | 11,583 | $183K | 0.0% | $10.43 | — | COM | 101507101 |
| MSOS | ADVISORSHARES TR | 24,800 | $178K | 0.0% | $6.48 | — | PURE US CANNABIS | 00768Y453 |
| WU | WESTERN UN CO | 14,882 | $178K | 0.0% | $18.72 | — | COM | 959802109 |
| CGNT | COGNYTE SOFTWARE LTD | 25,675 | $174K | 0.0% | $25.32 | -71.2% | ORD SHS | M25133105 |
| FLYW | FLYWIRE CORPORATION | 10,466 | $172K | 0.0% | $25.49 | -31.5% | COM VTG | 302492103 |
| CERS | CERUS CORP | 98,169 | $171K | 0.0% | $6.47 | -67.5% | COM | 157085101 |
| BBDC | BARINGS BDC INC | 17,203 | $169K | 0.0% | $6.27 | +33.5% | COM | 06759L103 |
| RMAX | RE MAX HLDGS INC | 13,298 | $166K | 0.0% | $17.26 | -40.1% | CL A | 75524W108 |
| — | HIGHLAND OPPORTUNITIES | 26,787 | $164K | 0.0% | $12.73 | — | HIGHLAND INCOME | 43010E404 |
| — | PATRICK INDS INC | 109,000 | $164K | 0.0% | $1.08 | — | NOTE 1.750%12/0 | 703343AG8 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,375 | $161K | 0.0% | $6.63 | — | TR UNIT | 85207K107 |
| M | MACYS INC | 10,000 | $157K | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| — | UNITI GROUP INC | 24,406 | $138K | 0.0% | $13.73 | — | COM | 91325V108 |
| EZPW | EZCORP INC | 12,279 | $138K | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| — | NICE LTD | 143,000 | $137K | 0.0% | $1.06 | — | NOTE 9/1 | 653656AB4 |
| PR | PERMIAN RESOURCES CORP | 10,000 | $136K | 0.0% | $6.91 | +112.7% | CLASS A COM | 71424F105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,202 | $132K | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| ACCO | ACCO BRANDS CORP | 24,000 | $131K | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| COTY | COTY INC | 13,916 | $131K | 0.0% | $9.74 | -2.1% | COM CL A | 222070203 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,631 | $128K | 0.0% | $8.86 | — | COM | 486606106 |
| MRCC | MONROE CAP CORP | 15,816 | $128K | 0.0% | $4.61 | +38.7% | COM | 610335101 |
| — | BLACKROCK CR ALLOCATION INCO | 11,130 | $126K | 0.0% | $12.22 | — | COM | 092508100 |
| SNAP | SNAP INC | 11,500 | $123K | 0.0% | $10.45 | +9.2% | CL A | 83304A106 |
| ATEC | ALPHATEC HLDGS INC | 21,743 | $121K | 0.0% | $10.30 | -25.4% | COM NEW | 02081G201 |
| — | CALAMOS GBL DYN INCOME FUND | 16,250 | $117K | 0.0% | $5.90 | — | COM | 12811L107 |
| PSEC | PROSPECT CAP CORP | 21,717 | $116K | 0.0% | $4.68 | -10.6% | COM | 74348T102 |
| — | NRG ENERGY INC | 52,000 | $115K | 0.0% | $1.31 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | INTEGER HLDGS CORP | 72,000 | $114K | 0.0% | $1.44 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LANTHEUS HLDGS INC | 73,000 | $113K | 0.0% | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HALOZYME THERAPEUTICS INC | 95,000 | $113K | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | PALO ALTO NETWORKS INC | 32,000 | $110K | 0.0% | $2.51 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | LIVE NATION ENTERTAINMENT IN | 89,000 | $109K | 0.0% | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | POST HLDGS INC | 91,000 | $108K | 0.0% | $1.04 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | CHEFS WHSE INC | 92,000 | $108K | 0.0% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | ON SEMICONDUCTOR CORP | 106,000 | $107K | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | ZSCALER INC | 87,000 | $106K | 0.0% | $1.32 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TRANSMEDICS GROUP INC | 57,000 | $105K | 0.0% | $1.75 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| — | CHEESECAKE FACTORY INC | 109,000 | $103K | 0.0% | $0.90 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | UBER TECHNOLOGIES INC | 93,000 | $103K | 0.0% | $1.05 | — | NOTE 12/1 | 90353TAJ9 |
| — | DNP SELECT INCOME FD INC | 10,085 | $101K | 0.0% | $8.48 | — | COM | 23325P104 |
| — | LIBERTY MEDIA CORP DEL | 92,000 | $101K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | SHIFT4 PMTS INC | 83,000 | $101K | 0.0% | $1.12 | — | NOTE 12/1 | 82452JAB5 |
| — | TETRA TECH INC NEW | 76,000 | $99,446 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | HAEMONETICS CORP MASS | 108,000 | $99,360 | 0.0% | $0.88 | — | NOTE 3/0 | 405024AB6 |
| — | NUTANIX INC | 83,000 | $98,978 | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | GABELLI EQUITY TR INC | 18,008 | $98,864 | 0.0% | $5.95 | — | COM | 362397101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,000 | $98,600 | 0.0% | $9.86 | — | COM | 269808101 |
| — | DROPBOX INC | 100,000 | $96,750 | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| — | ZILLOW GROUP INC | 65,000 | $95,615 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| — | MICROCHIP TECHNOLOGY INC. | 95,000 | $94,573 | 0.0% | $1.13 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | VAIL RESORTS INC | 100,000 | $94,250 | 0.0% | $0.93 | — | NOTE 1/0 | 91879QAN9 |
| — | BIOMARIN PHARMACEUTICAL INC | 99,000 | $94,100 | 0.0% | $0.95 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | DATADOG INC | 72,000 | $93,240 | 0.0% | $1.33 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,008 | $92,694 | 0.0% | $5.36 | +0.8% | COM | 015857105 |
| — | LUMENTUM HLDGS INC | 94,000 | $92,214 | 0.0% | $0.94 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | NCL CORP LTD | 73,000 | $90,447 | 0.0% | $1.33 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | FORD MTR CO | 91,000 | $89,044 | 0.0% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| — | CONMED CORP | 95,000 | $88,130 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ENPHASE ENERGY INC | 93,000 | $87,281 | 0.0% | $0.96 | — | NOTE 3/0 | 29355AAH0 |
| — | DEXCOM INC | 91,000 | $86,496 | 0.0% | $1.12 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NORTHERN OIL & GAS INC | 75,000 | $85,613 | 0.0% | $1.19 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | PEBBLEBROOK HOTEL TR | 92,000 | $84,364 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FRANKLIN LTD DURATION INCOME | 12,625 | $84,209 | 0.0% | $6.28 | — | COM | 35472T101 |
| — | GAMCO NAT RES GOLD & INCOME | 13,210 | $77,543 | 0.0% | $5.56 | — | SH BEN INT | 36465E101 |
| — | MGP INGREDIENTS INC NEW | 71,000 | $75,584 | 0.0% | $1.18 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 13,771 | $75,053 | 0.0% | $9.44 | — | SH BEN INT | 18914E106 |
| — | SOUTHWEST AIRLS CO | 71,000 | $71,528 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PRCH | PORCH GROUP INC | 46,343 | $71,137 | 0.0% | $9.91 | -84.2% | COM | 733245104 |
| — | MATTERPORT INC | 15,550 | $69,975 | 0.0% | $3.04 | — | COM CL A | 577096100 |
| — | INVESCO SR INCOME TR | 17,067 | $69,463 | 0.0% | $3.91 | — | COM | 46131H107 |
| — | EXACT SCIENCES CORP | 73,000 | $68,219 | 0.0% | $1.03 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | AKAMAI TECHNOLOGIES INC | 58,000 | $64,438 | 0.0% | $1.21 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ARRAY TECHNOLOGIES INC | 78,000 | $57,910 | 0.0% | $1.04 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | ETSY INC | 55,000 | $54,230 | 0.0% | $1.46 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | MIRUM PHARMACEUTICALS INC | 36,000 | $52,754 | 0.0% | $1.47 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 48,000 | $50,685 | 0.0% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | ALNYLAM PHARMACEUTICALS INC | 43,000 | $50,267 | 0.0% | $1.17 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| — | IONIS PHARMACEUTICALS INC | 45,000 | $44,875 | 0.0% | $1.01 | — | NOTE 4/0 | 462222AD2 |
| — | BLOCK INC | 45,000 | $43,988 | 0.0% | $0.98 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | RIVIAN AUTOMOTIVE INC | 43,000 | $38,727 | 0.0% | $0.90 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| VFF | VILLAGE FARMS INTL INC | 39,500 | $36,735 | 0.0% | $5.64 | -81.9% | COM | 92707Y108 |
| CDLX | CARDLYTICS INC | 10,000 | $32,000 | 0.0% | $6.06 | -8.4% | COM | 14161W105 |
| ABLLW | ABACUS LIFE INC | 12,500 | $21,250 | 0.0% | $0.38 | — | *W EXP 06/30/202 | 00258Y112 |
| WWR | WESTWATER RES INC | 35,032 | $18,077 | 0.0% | $1.30 | -60.7% | COM NEW | 961684206 |
| — | COMSTOCK INC | 15,000 | $7,095 | 0.0% | $0.47 | — | COM NEW | 205750300 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $1,372 | 0.0% | $0.15 | -6.3% | COM | 98980M109 |