Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 137,534 | $23.58M | 8.2% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 15,431 | $13.94M | 4.9% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 23,665 | $9.956M | 3.5% | $420.72 | $350.36 | +18.5% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 47,670 | $8.599M | 3.0% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 25,042 | $8.44M | 2.9% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,157 | $8.063M | 2.8% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| WMT | WALMART INCORPORATED | 123,856 | $7.452M | 2.6% | $60.17 | $54.53 | +8.4% | COM | 931142103 |
| META | META PLATFORMS INCORPORATED CLASS A | 10,981 | $5.332M | 1.9% | $485.56 | $323.40 | +49.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & COMPANY | 25,899 | $5.188M | 1.8% | $200.30 * | $147.05 | +31.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORPORATION | 25,643 | $5.167M | 1.8% | $201.50 * | $141.98 | +36.7% | COM | 56585A102 |
| T | AT&T INCORPORATED | 282,766 | $4.977M | 1.7% | $17.60 * | $14.30 | +12.7% | COM | 00206R102 |
| CAT | CATERPILLAR INCORPORATED | 13,345 | $4.89M | 1.7% | $366.44 * | $251.22 | +42.1% | COM | 149123101 |
| MRK | MERCK & COMPANY INCORPORATED | 32,650 | $4.308M | 1.5% | $131.95 * | $97.93 | +27.2% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION NEW | 24,882 | $3.925M | 1.4% | $157.74 * | $138.00 | +5.9% | COM | 166764100 |
| CRM | SALESFORCE INCORPORATED | 12,993 | $3.913M | 1.4% | $301.18 | $223.60 | +33.3% | COM | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 11,164 | $3.842M | 1.3% | $344.18 * | $48.36 | +18.6% | GROWTH ETF | 922908736 |
| DG | DOLLAR GENERAL CORPORATION NEW | 24,113 | $3.763M | 1.3% | $156.06 * | $136.46 | +9.8% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,155 | $3.429M | 1.2% | $420.52 | $352.29 | +19.4% | CL B NEW | 084670702 |
| IYW | ISHARES TR U.S. TECH ETF | 24,904 | $3.363M | 1.2% | $135.06 | $113.44 | +19.1% | U.S. TECH ETF | 464287721 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 15,383 | $3.304M | 1.2% | $214.79 | $162.01 | +32.6% | COM | 457730109 |
| V | VISA INCORPORATED COM CLASS A | 11,204 | $3.127M | 1.1% | $279.09 | $242.67 | +13.5% | COM CL A | 92826C839 |
| AFL | AFLAC INCORPORATED | 34,764 | $2.985M | 1.0% | $85.86 * | $76.99 | +7.5% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 42,219 | $2.892M | 1.0% | $68.49 | $54.11 | +26.6% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,053 | $2.859M | 1.0% | $354.98 | $295.69 | +17.9% | COM NEW | 620076307 |
| COP | CONOCOPHILLIPS | 22,380 | $2.849M | 1.0% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 18,657 | $2.841M | 1.0% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORPORATION | 21,959 | $2.758M | 1.0% | $125.61 | $107.24 | +15.0% | COM | 68389X105 |
| BAC | BANK AMERICA CORPORATION | 66,494 | $2.521M | 0.9% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.515M | 0.9% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.508M | 0.9% | $162.86 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| — | LAM RESEARCH CORPORATION | 2,577 | $2.504M | 0.9% | $971.55 | $783.14 | — | COM | 512807108 |
| HOMB | HOME BANCSHARES INCORPORATED | 97,812 | $2.403M | 0.8% | $24.57 | $22.29 | +10.2% | COM | 436893200 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 61,688 | $2.324M | 0.8% | $37.68 | $36.62 | +2.9% | SPONSORED ADR | 055622104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,601 | $2.276M | 0.8% | $494.71 * | $508.30 | -6.1% | COM | 91324P102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,558 | $2.249M | 0.8% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 13,254 | $2.097M | 0.7% | $158.18 * | $143.59 | +4.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,951 | $1.976M | 0.7% | $399.09 | $298.09 | +33.9% | COM NEW | 46120E602 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 30,229 | $1.975M | 0.7% | $65.32 * | $50.71 | +25.9% | SHS | G51502105 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 12,417 | $1.874M | 0.7% | $150.93 | $133.75 | +12.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION | 16,122 | $1.874M | 0.7% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| AVGO | BROADCOM INCORPORATED | 1,391 | $1.844M | 0.6% | $1325.72 * | $92.23 | +41.1% | COM | 11135F101 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,459 | $1.818M | 0.6% | $525.66 | $462.09 | +13.8% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,708 | $1.738M | 0.6% | $259.13 | $215.69 | +18.2% | COM | H1467J104 |
| UNP | UNION PAC CORPORATION | 7,042 | $1.732M | 0.6% | $245.92 * | $209.24 | +12.9% | COM | 907818108 |
| DVN | DEVON ENERGY CORPORATION NEW | 32,544 | $1.633M | 0.6% | $50.18 * | $42.39 | +12.3% | COM | 25179M103 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 40,200 | $1.567M | 0.5% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| SPY | SPDR S&P 500 ETF | 2,922 | $1.528M | 0.5% | $523.02 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 82,412 | $1.496M | 0.5% | $18.15 | $16.86 | +7.7% | SPECTRUM PFD | 74255Y888 |
| ALL | ALLSTATE CORPORATION | 8,579 | $1.484M | 0.5% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 16,809 | $1.482M | 0.5% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 6,990 | $1.456M | 0.5% | $208.28 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,056 | $1.449M | 0.5% | $286.59 * | $48.52 | +18.1% | MEGA GRWTH IND | 921910816 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 8,870 | $1.387M | 0.5% | $156.38 | $135.82 | +15.1% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE COMPANY | 8,302 | $1.347M | 0.5% | $162.25 * | $140.82 | +10.2% | COM | 742718109 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 14,551 | $1.333M | 0.5% | $91.62 * | $83.82 | +1.9% | COM | 718172109 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.321M | 0.5% | $86.10 * | $71.72 | +12.7% | COM | 025537101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 13,003 | $1.293M | 0.5% | $99.43 | $97.44 | +2.0% | 0-5 YR TIPS ETF | 46429B747 |
| — | PIONEER NAT RES COMPANY | 4,766 | $1.251M | 0.4% | $262.50 | $224.89 | — | COM | 723787107 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6,028 | $1.201M | 0.4% | $199.24 | $181.12 | +7.9% | COM | 445658107 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,176 | $1.156M | 0.4% | $125.96 | $104.95 | +20.0% | INDL | 81369Y704 |
| IQV | IQVIA HLDGS INCORPORATED | 4,501 | $1.138M | 0.4% | $252.89 | $206.82 | +22.3% | COM | 46266C105 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,530 | $1.123M | 0.4% | $172.01 | $135.64 | +25.5% | COM | 94106B101 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 36,468 | $1.079M | 0.4% | $29.58 | $30.08 | — | SH BEN INT NEW | 409735206 |
| SPGI | S&P GLOBAL INCORPORATED | 2,455 | $1.045M | 0.4% | $425.52 | $388.21 | +8.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 3,549 | $1.008M | 0.4% | $284.13 * | $133.70 | +6.3% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,558 | $989K | 0.3% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| CADE | CADENCE BANK | 33,560 | $973K | 0.3% | $29.00 * | $22.72 | +20.7% | COM | 12740C103 |
| CCI | CROWN CASTLE INCORPORATED REIT | 9,088 | $962K | 0.3% | $105.83 * | $97.73 | -1.6% | COM | 22822V101 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $948K | 0.3% | $95.60 | $79.49 | +20.3% | CLOUD COMPUTING | 33734X192 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 66,496 | $928K | 0.3% | $13.95 * | $9.98 | +30.3% | COM | 446150104 |
| TJX | TJX COMPANIES INCORPORATED NEW | 9,040 | $917K | 0.3% | $101.41 * | $87.27 | +13.6% | COM | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,192 | $873K | 0.3% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,212 | $864K | 0.3% | $390.65 | $432.06 | -9.6% | COM | 550021109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,988 | $855K | 0.3% | $85.65 | $76.09 | +12.6% | CAP STRENGTH ETF | 33733E104 |
| LLY | ELI LILLY & COMPANY | 1,088 | $846K | 0.3% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,675 | $840K | 0.3% | $57.23 | $46.19 | +23.9% | DORSEY WRT 5 ETF | 33738R605 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,200 | $830K | 0.3% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| HD | HOME DEPOT INCORPORATED | 2,142 | $821K | 0.3% | $383.51 * | $293.72 | +25.1% | COM | 437076102 |
| BX | BLACKSTONE INCORPORATED | 6,210 | $816K | 0.3% | $131.37 * | $102.08 | +22.6% | COM | 09260D107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 6,141 | $789K | 0.3% | $128.42 * | $100.00 | +25.4% | COM | 754730109 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $781K | 0.3% | $59.64 | $61.16 | — | COM NEW | 018522300 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,565 | $781K | 0.3% | $118.94 | $101.02 | +17.8% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,060 | $775K | 0.3% | $190.94 * | $141.50 | +28.1% | COM | 459200101 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 39,740 | $773K | 0.3% | $19.46 | $16.73 | +16.3% | CL A $1 PAR | 828730200 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,505 | $767K | 0.3% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,626 | $722K | 0.3% | $443.95 | $388.74 | +14.2% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,459 | $703K | 0.2% | $481.49 | $397.11 | +20.1% | CL A | 57636Q104 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,363 | $698K | 0.2% | $45.46 * | $37.83 | +11.3% | COM | 06417N103 |
| STE | STERIS PLC SHS USD (IRELAND) | 3,096 | $696K | 0.2% | $224.80 | $207.61 | +6.7% | SHS USD | G8473T100 |
| PGR | PROGRESSIVE CORPORATION | 3,346 | $692K | 0.2% | $206.80 * | $143.35 | +32.8% | COM | 743315103 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $685K | 0.2% | $61.10 * | $50.72 | +13.6% | COMMON STOCK | 23345M107 |
| PFE | PFIZER INCORPORATED | 23,898 | $663K | 0.2% | $27.75 * | $26.40 | -6.2% | COM | 717081103 |
| NOW | SERVICENOW INCORPORATED | 869 | $663K | 0.2% | $762.40 * | $128.97 | +18.2% | COM | 81762P102 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 25,258 | $661K | 0.2% | $26.16 | $39.59 | -33.9% | COM | 46269C102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,476 | $646K | 0.2% | $260.73 | $217.67 | +19.8% | SML CP GRW ETF | 922908595 |
| AR | ANTERO RESOURCES CORPORATION | 22,045 | $639K | 0.2% | $29.00 | $24.14 | +20.1% | COM | 03674X106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,000 | $631K | 0.2% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,425 | $630K | 0.2% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| MO | ALTRIA GROUP INCORPORATED | 14,366 | $627K | 0.2% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,163 | $619K | 0.2% | $148.62 * | $134.26 | -0.1% | CL B | 911312106 |
| XLV | SPDR HEALTH CARE SELECT | 4,170 | $616K | 0.2% | $147.72 | $130.09 | +13.6% | SBI HEALTHCARE | 81369Y209 |
| CROX | CROCS INCORPORATED | 4,134 | $594K | 0.2% | $143.80 | $113.94 | +26.2% | COM | 227046109 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,651 | $590K | 0.2% | $23.95 | $20.98 | — | COM | 92840N100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,256 | $585K | 0.2% | $137.44 * | $110.43 | +22.0% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,246 | $572K | 0.2% | $254.88 * | $200.12 | +22.6% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,575 | $572K | 0.2% | $363.08 * | $280.77 | +25.2% | COM | 125523100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,026 | $562K | 0.2% | $70.00 * | $64.79 | +2.6% | CL A | 609207105 |
| PCAR | PACCAR INCORPORATED | 4,409 | $546K | 0.2% | $123.89 * | $82.03 | +41.8% | COM | 693718108 |
| ABT | ABBOTT LABS | 4,782 | $544K | 0.2% | $113.66 * | $96.07 | +14.4% | COM | 002824100 |
| — | GABELLI DIVID & INCOME TR | 23,414 | $538K | 0.2% | $22.98 | $21.64 | — | COM | 36242H104 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 5,100 | $536K | 0.2% | $105.11 | $63.39 | +65.8% | COM NEW | 88033G407 |
| DE | DEERE & COMPANY | 1,280 | $526K | 0.2% | $410.90 * | $365.14 | +9.7% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,084 | $486K | 0.2% | $95.56 | $69.58 | +37.3% | COM | 28176E108 |
| — | MAINSTAY MACKAY DEFINEDTERM MU | 29,010 | $474K | 0.2% | $16.35 | $16.25 | — | COM | 56064K100 |
| HAL | HALLIBURTON COMPANY | 11,875 | $468K | 0.2% | $39.42 * | $36.42 | +3.4% | COM | 406216101 |
| PSX | PHILLIPS 66 | 2,830 | $462K | 0.2% | $163.34 * | $111.04 | +38.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 2,856 | $462K | 0.2% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,269 | $450K | 0.2% | $198.19 * | $144.50 | +29.8% | COM | 25278X109 |
| AMGN | AMGEN INCORPORATED | 1,527 | $434K | 0.2% | $284.35 * | $256.00 | +5.2% | COM | 031162100 |
| GLD | SPDR GOLD SHARES | 2,047 | $421K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 5,286 | $408K | 0.1% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| — | CALAMOS DYNAMIC CONV & INCOME | 18,117 | $395K | 0.1% | $21.80 | $19.78 | — | COM | 12811V105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,319 | $388K | 0.1% | $167.14 * | $141.79 | +11.3% | COM | 237194105 |
| MKL | MARKEL GROUP INCORPORATED | 253 | $385K | 0.1% | $1521.48 | $1418.73 | +7.2% | COM | 570535104 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,553 | $385K | 0.1% | $247.77 * | $193.61 | +24.0% | COM | N6596X109 |
| — | 89BIO INCORPORATED | 32,926 | $383K | 0.1% | $11.64 | $11.37 | — | COM | 282559103 |
| INTC | INTEL CORPORATION | 7,971 | $352K | 0.1% | $44.17 | $44.04 | -0.8% | COM | 458140100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,415 | $346K | 0.1% | $41.08 | $38.61 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $345K | 0.1% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,570 | $339K | 0.1% | $74.17 * | $52.33 | +36.8% | COM | 31620M106 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,632 | $335K | 0.1% | $205.23 * | $180.75 | +3.1% | COM | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $334K | 0.1% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,036 | $333K | 0.1% | $82.58 | $63.75 | +28.0% | COM | 29261A100 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $320K | 0.1% | $464.47 * | $383.62 | +18.3% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORPORATION | 2,145 | $319K | 0.1% | $148.90 * | $104.53 | +39.0% | COM | 14040H105 |
| IWB | ISHARES TR RUS 1000 ETF | 1,100 | $317K | 0.1% | $288.03 | $244.85 | +17.6% | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN COMPANY | 4,346 | $312K | 0.1% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,029 | $309K | 0.1% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $297K | 0.1% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,536 | $295K | 0.1% | $191.91 | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,357 | $291K | 0.1% | $86.66 | $72.93 | +18.8% | VNG RUS1000GRW | 92206C680 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,254 | $289K | 0.1% | $46.19 | $40.53 | +14.0% | RUSEL 1000 EQL | 46138E420 |
| HP | HELMERICH & PAYNE INCORPORATED | 6,800 | $286K | 0.1% | $42.06 | $38.66 | +8.8% | COM | 423452101 |
| WFC | WELLS FARGO COMPANY NEW | 4,748 | $275K | 0.1% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 241 | $272K | 0.1% | $1128.88 * | $63.20 | +19.1% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 466 | $271K | 0.1% | $581.20 | $480.76 | +20.2% | COM | 883556102 |
| GE | GENERAL ELECTRIC COMPANY COM NEW | 1,513 | $266K | 0.1% | $175.52 * | $116.41 | +18.9% | COM NEW | 369604301 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,319 | $256K | 0.1% | $30.72 * | $23.48 | +10.8% | COM | 680223104 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,561 | $255K | 0.1% | $38.88 | $35.18 | +10.5% | CWP ENHANCED DIV | 032108409 |
| — | WESTROCK COMPANY | 5,116 | $253K | 0.1% | $49.45 | $41.52 | — | COM | 96145D105 |
| MCD | MCDONALDS CORPORATION | 895 | $252K | 0.1% | $282.04 * | $278.01 | -2.7% | COM | 580135101 |
| FISV | FISERV INCORPORATED | 1,571 | $251K | 0.1% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 7,893 | $250K | 0.1% | $31.67 | $31.67 | — | COM | 681936100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,854 | $247K | 0.1% | $42.11 | $41.65 | +1.1% | BLACKSTONE SENR | 78467V608 |
| — | UNITI GROUP INCORPORATED REIT | 41,416 | $244K | 0.1% | $5.90 | $5.90 | — | COM | 91325V108 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,039 | $237K | 0.1% | $47.02 * | $35.90 | +27.9% | CL B | 35671D857 |
| QCOM | QUALCOMM INCORPORATED | 1,356 | $230K | 0.1% | $169.31 * | $118.34 | +37.9% | COM | 747525103 |
| BA | BOEING COMPANY | 1,142 | $220K | 0.1% | $192.92 | $213.87 | -9.8% | COM | 097023105 |
| ABBV | ABBVIE INCORPORATED | 1,204 | $219K | 0.1% | $182.15 * | $135.72 | +26.3% | COM | 00287Y109 |
| CLX | CLOROX COMPANY DEL | 1,400 | $214K | 0.1% | $153.11 * | $140.13 | +2.8% | COM | 189054109 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,304 | $214K | 0.1% | $164.35 | $156.23 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $214K | 0.1% | $10.40 | $9.24 | — | COM SH BEN INT | 128118106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,983 | $210K | 0.1% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| MUSA | MURPHY USA INCORPORATED | 499 | $209K | 0.1% | $419.20 | $387.51 | +7.3% | COM | 626755102 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 3,000 | $206K | 0.1% | $68.83 | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INCORPORATED | 247 | $206K | 0.1% | $833.70 | $833.70 | — | COM | 09247X101 |
| — | MARATHON OIL CORPORATION | 6,815 | $193K | 0.1% | $28.34 | $28.34 | — | COM | 565849106 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $192K | 0.1% | $22.89 | $20.77 | +10.2% | COM CL A | 46571Y107 |
| INTU | INTUIT | 293 | $191K | 0.1% | $650.38 | $544.67 | +18.0% | COM | 461202103 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,155 | $182K | 0.1% | $84.44 | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| MUR | MURPHY OIL CORPORATION | 3,865 | $177K | 0.1% | $45.70 * | $36.89 | +13.7% | COM | 626717102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,509 | $175K | 0.1% | $49.90 * | $47.21 | +0.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 759 | $173K | 0.1% | $227.62 * | $202.90 | +9.8% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORPORATION | 2,594 | $169K | 0.1% | $65.00 * | $57.57 | +9.1% | COM | 674599105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,101 | $168K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,177 | $167K | 0.1% | $52.55 | $49.36 | +6.5% | EURO STOXX 50 | 78463X202 |
| DIS | DISNEY WALT COMPANY | 1,364 | $167K | 0.1% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 618 | $166K | 0.1% | $268.15 * | $247.64 | +3.9% | COM | 452308109 |
| VTR | VENTAS INCORPORATED REIT | 3,756 | $164K | 0.1% | $43.54 * | $42.71 | -3.2% | COM | 92276F100 |
| EFV | ISHARES TR EAFE VALUE ETF | 3,000 | $163K | 0.1% | $54.40 | $52.20 | +4.2% | EAFE VALUE ETF | 464288877 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 3,000 | $163K | 0.1% | $54.33 | $52.50 | +3.5% | SML CAP VAL ALPH | 33737M409 |
| IVE | ISHARES TR S&P 500 VAL ETF | 872 | $163K | 0.1% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,401 | $162K | 0.1% | $19.29 | $19.29 | — | SHS | 72201Y101 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 4,482 | $161K | 0.1% | $35.91 * | $31.92 | +6.8% | COM NEW | 962166104 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 3,554 | $158K | 0.1% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| — | DISCOVER FINL SVCS | 1,164 | $153K | 0.1% | $131.10 | $131.10 | — | COM | 254709108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 5,704 | $151K | 0.1% | $26.55 | $25.61 | +3.7% | TAXABLE MUN BD | 46138G805 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 2,538 | $151K | 0.1% | $59.63 | $59.61 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FLYW | FLYWIRE CORPORATION COM VTG | 5,776 | $143K | 0.0% | $24.81 | $23.35 | +6.3% | COM VTG | 302492103 |
| CVS | CVS HEALTH CORPORATION | 1,728 | $138K | 0.0% | $79.77 * | $70.82 | +4.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,131 | $136K | 0.0% | $63.91 * | $55.40 | +9.7% | COM | 65339F101 |
| KO | COCA COLA COMPANY | 2,219 | $136K | 0.0% | $61.17 * | $56.70 | +2.5% | COM | 191216100 |
| EOG | EOG RES INCORPORATED | 1,048 | $134K | 0.0% | $127.84 * | $110.37 | +9.6% | COM | 26875P101 |
| RAMP | LIVERAMP HLDGS INCORPORATED | 3,789 | $131K | 0.0% | $34.50 | $36.76 | -6.2% | COM | 53815P108 |
| TSLA | TESLA INCORPORATED | 740 | $130K | 0.0% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 414 | $129K | 0.0% | $312.36 | $267.60 | +14.6% | SHS | G29183103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 503 | $127K | 0.0% | $252.50 | $237.69 | +4.3% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 450 | $124K | 0.0% | $275.00 * | $256.94 | +4.9% | SHS | G96629103 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 181 | $123K | 0.0% | $679.13 | $657.62 | +1.7% | COM | 609839105 |
| ADBE | ADOBE INCORPORATED | 243 | $123K | 0.0% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| — | FIRST TR ENERGY INFRASTRCTR FD | 6,680 | $121K | 0.0% | $18.16 | $18.16 | — | COM | 33738C103 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 1,051 | $119K | 0.0% | $113.37 | $105.35 | +7.6% | COM SHS | 33735B108 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 5,499 | $116K | 0.0% | $21.04 * | $17.40 | +12.2% | COM | 7591EP100 |
| EMR | EMERSON ELEC COMPANY | 1,020 | $116K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,112 | $115K | 0.0% | $103.01 | $95.93 | +7.4% | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 945 | $114K | 0.0% | $120.99 | $114.57 | +5.6% | HIGH DIV YLD | 921946406 |
| PH | PARKER-HANNIFIN CORPORATION | 205 | $114K | 0.0% | $557.04 | $498.54 | +9.5% | COM | 701094104 |
| QQQM | INVESCO NASDAQ 100 ETF | 625 | $114K | 0.0% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORPORATION | 631 | $112K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| DOW | DOW INCORPORATED | 1,898 | $110K | 0.0% | $57.93 * | $48.96 | +5.7% | COM | 260557103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 9,305 | $110K | 0.0% | $11.81 | $11.81 | — | COM SHS | 12811P108 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,253 | $105K | 0.0% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 7,237 | $104K | 0.0% | $14.33 | $13.35 | — | COM | 09256U105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 649 | $103K | 0.0% | $158.88 | $151.45 | +4.9% | RUS 2000 VAL ETF | 464287630 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 5,371 | $103K | 0.0% | $19.17 | $19.17 | — | SHS | 33848W106 |
| ELME | ELME COMMUNITIES SH BEN INT REIT | 7,234 | $101K | 0.0% | $13.92 | $13.92 | — | SH BEN INT | 939653101 |
| — | FLAHERTY & CRUMRINE PREFERRED SECS I | 6,758 | $100K | 0.0% | $14.85 | $13.90 | — | COM | 338478100 |
| BIIB | BIOGEN INCORPORATED | 460 | $99,190 | 0.0% | $215.63 | $234.20 | -7.9% | COM | 09062X103 |
| EQBK | EQUITY BANCSHARES INCORPORATED COM CLASS A | 2,806 | $96,442 | 0.0% | $34.37 * | $31.70 | +5.6% | COM CL A | 29460X109 |
| — | NUVEEN CORE EQUITY ALPHA FD | 6,714 | $94,466 | 0.0% | $14.07 | $14.07 | — | COM | 67090X107 |
| NFLX | NETFLIX INCORPORATED | 154 | $93,529 | 0.0% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 545 | $93,274 | 0.0% | $171.14 | $162.23 | +3.9% | COM | 95082P105 |
| EIX | EDISON INTERNATIONAL | 1,308 | $92,541 | 0.0% | $70.75 * | $62.61 | +4.6% | COM | 281020107 |
| MS | MORGAN STANLEY COM NEW | 980 | $92,283 | 0.0% | $94.17 * | $83.21 | +7.2% | COM NEW | 617446448 |
| — | BLACKROCK MULTI SECTOR INCORPORATED TR | 5,789 | $91,930 | 0.0% | $15.88 | $15.88 | — | COM | 09258A107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 681 | $91,812 | 0.0% | $134.82 | $132.66 | +1.6% | TECH ALPHADEX | 33734X176 |
| — | BLACKROCK MUN INCOME QUALITY T | 7,749 | $89,889 | 0.0% | $11.60 | $11.60 | — | COM | 092479104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 2,563 | $89,244 | 0.0% | $34.82 | $32.65 | +6.7% | SMID RISNG ETF | 33741X102 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 30 | $87,203 | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| PEP | PEPSICO INCORPORATED | 496 | $86,805 | 0.0% | $175.01 * | $157.27 | +4.5% | COM | 713448108 |
| ETR | ENTERGY CORPORATION NEW | 811 | $85,683 | 0.0% | $105.65 * | $47.68 | +4.8% | COM | 29364G103 |
| — | BLUEPRINT MEDICINES CORPORATION | 900 | $85,374 | 0.0% | $94.86 | $94.86 | — | COM | 09627Y109 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 8,485 | $84,932 | 0.0% | $10.01 | $10.01 | — | COM | 486606106 |
| VB | VANGUARD SMALL-CAP ETF | 371 | $84,807 | 0.0% | $228.59 | $215.11 | +6.3% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,039 | $83,775 | 0.0% | $80.63 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| DLTR | DOLLAR TREE INCORPORATED | 612 | $81,488 | 0.0% | $133.15 | $137.66 | -3.3% | COM | 256746108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 1,452 | $81,486 | 0.0% | $56.12 | $53.27 | +5.4% | DEV MRK EX US | 33737J174 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 323 | $80,637 | 0.0% | $249.65 * | $234.26 | +2.6% | COM | 053015103 |
| BKR | BAKER HUGHES COMPANY CLASS A | 2,400 | $80,400 | 0.0% | $33.50 * | $29.55 | +9.0% | CL A | 05722G100 |
| IYJ | ISHARES TR US INDUSTRIALS | 634 | $79,750 | 0.0% | $125.79 | $118.16 | +6.4% | US INDUSTRIALS | 464287754 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 1,449 | $79,425 | 0.0% | $54.81 * | $47.83 | +9.0% | COM STK | 806857108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,700 | $78,786 | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| GFF | GRIFFON CORPORATION | 1,074 | $78,742 | 0.0% | $73.32 | $64.10 | +12.5% | COM | 398433102 |
| AVT | AVNET INCORPORATED | 1,546 | $76,669 | 0.0% | $49.59 * | $44.55 | +6.3% | COM | 053807103 |
| KHC | KRAFT HEINZ COMPANY | 2,076 | $76,604 | 0.0% | $36.90 * | $32.80 | +2.4% | COM | 500754106 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 2,629 | $74,912 | 0.0% | $28.49 * | $26.68 | +2.1% | COM | 15189T107 |
| — | PIMCO INCOME STRATEGY FD | 8,800 | $74,624 | 0.0% | $8.48 | $8.48 | — | COM | 72201H108 |
| NOC | NORTHROP GRUMMAN CORPORATION | 154 | $73,714 | 0.0% | $478.66 * | $445.90 | +4.2% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 208 | $72,095 | 0.0% | $346.61 * | $354.76 | -4.8% | SHS CLASS A | G1151C101 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,383 | $71,553 | 0.0% | $21.15 | $21.12 | +0.2% | SR LN ETF | 46138G508 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,743 | $70,343 | 0.0% | $5.99 | $6.08 | — | COM | 746823103 |
| IFRA | ISHARES TR US INFRASTRUC | 1,591 | $68,986 | 0.0% | $43.36 | $40.15 | +8.0% | US INFRASTRUC | 46435U713 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,881 | $68,801 | 0.0% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| IR | INGERSOLL RAND INCORPORATED | 718 | $68,174 | 0.0% | $94.95 | $85.38 | +11.0% | COM | 45687V106 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 6,100 | $67,889 | 0.0% | $11.13 | $11.13 | — | CL A | 505743104 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,500 | $67,400 | 0.0% | $26.96 | $26.96 | — | COM SH BEN INT | 756158101 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 1,000 | $67,040 | 0.0% | $67.04 | $64.08 | +4.6% | SPON ADS | 780259305 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM) | 73,769 | $65,713 | 0.0% | $0.89 | $0.87 | — | SPONS ADR NEW | 023111206 |
| CTVA | CORTEVA INCORPORATED | 1,132 | $65,288 | 0.0% | $57.67 | $50.60 | +11.9% | COM | 22052L104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,371 | $64,177 | 0.0% | $46.81 | $46.72 | +0.2% | TOTAL RETURN | 46090A804 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | $64,118 | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| — | INVESCO MUN OPPORTUNITY TR | 6,580 | $64,024 | 0.0% | $9.73 | $9.73 | — | COM | 46132C107 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,764 | $63,809 | 0.0% | $11.07 | $11.07 | — | COM | 670657105 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 554 | $63,217 | 0.0% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| TMUS | T-MOBILE US INCORPORATED | 385 | $62,840 | 0.0% | $163.22 * | $158.15 | +0.5% | COM | 872590104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,283 | $61,892 | 0.0% | $48.24 | $48.21 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,415 | $61,694 | 0.0% | $43.60 | $43.83 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,065 | $61,312 | 0.0% | $57.57 | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| — | HESS CORPORATION | 400 | $61,056 | 0.0% | $152.64 | $152.64 | — | COM | 42809H107 |
| VLO | VALERO ENERGY CORPORATION | 355 | $60,645 | 0.0% | $170.83 * | $135.69 | +19.4% | COM | 91913Y100 |
| IHAK | ISHARES TR CYBERSECURITY | 1,294 | $60,624 | 0.0% | $46.85 | $46.93 | -0.2% | CYBERSECURITY | 46435U135 |
| FTV | FORTIVE CORPORATION | 700 | $60,214 | 0.0% | $86.02 * | $60.21 | +6.8% | COM | 34959J108 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 124 | $59,607 | 0.0% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 149 | $59,266 | 0.0% | $397.76 | $385.25 | +3.2% | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 4,833 | $59,205 | 0.0% | $12.25 | $12.25 | — | COM | 09254F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 105 | $58,422 | 0.0% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | ADVENT CONV & INCOME FD | 4,789 | $57,176 | 0.0% | $11.94 | $11.94 | — | COM | 00764C109 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 1,310 | $56,789 | 0.0% | $43.35 * | $40.09 | +1.8% | CL A | 20030N101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 796 | $56,787 | 0.0% | $71.34 | $67.06 | +6.4% | MATERIALS ALPH | 33734X168 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 1,225 | $56,595 | 0.0% | $46.20 | $46.10 | +0.2% | SENIOR LN FD | 33738D309 |
| LOW | LOWES COMPANIES INCORPORATED | 214 | $54,512 | 0.0% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 7,575 | $54,464 | 0.0% | $7.19 | $7.19 | — | COM | 67073B106 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 96 | $53,841 | 0.0% | $560.84 | $538.88 | +2.8% | COM | 776696106 |
| DD | DUPONT DE NEMOURS INCORPORATED | 698 | $53,516 | 0.0% | $76.67 * | $28.53 | +8.5% | COM | 26614N102 |
| GD | GENERAL DYNAMICS CORPORATION | 187 | $52,826 | 0.0% | $282.49 * | $258.00 | +5.7% | COM | 369550108 |
| — | ALLSPRING MULTI SECTOR INCOME | 5,550 | $51,784 | 0.0% | $9.33 | $9.33 | — | COM | 94987D101 |
| FE | FIRSTENERGY CORPORATION | 1,330 | $51,365 | 0.0% | $38.62 * | $34.64 | +3.7% | COM | 337932107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 4,765 | $50,082 | 0.0% | $10.51 | $10.51 | — | COM | 09254G108 |
| TIP | ISHARES TR TIPS BD ETF | 453 | $48,657 | 0.0% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 701 | $47,493 | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| GM | GENERAL MTRS COMPANY | 1,025 | $46,484 | 0.0% | $45.35 | $38.00 | +17.2% | COM | 37045V100 |
| MBB | ISHARES TR MBS ETF | 493 | $45,563 | 0.0% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 501 | $45,527 | 0.0% | $90.87 | $82.96 | +9.3% | COMMON STOCK | 36266G107 |
| — | PCM FD INCORPORATED | 5,500 | $45,485 | 0.0% | $8.27 | $8.27 | — | COM | 69323T101 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 300 | $44,661 | 0.0% | $148.87 * | $127.62 | +13.4% | SHS | H2906T109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A | 300 | $44,532 | 0.0% | $148.44 * | $135.16 | +5.6% | CL A | 099502106 |
| — | VIRTUS CONVERTIBLE & INCORPORATED FD II | 14,871 | $44,464 | 0.0% | $2.99 | $2.98 | — | COM | 92838U108 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 2,875 | $44,448 | 0.0% | $15.46 | $15.46 | — | COM | 338479108 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 2,216 | $44,254 | 0.0% | $19.97 | $20.23 | -1.3% | SPONSORED ADR | 980228308 |
| TPR | TAPESTRY INCORPORATED | 912 | $43,302 | 0.0% | $47.48 * | $41.09 | +11.2% | COM | 876030107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 1,009 | $42,484 | 0.0% | $42.11 | $39.48 | +6.7% | FINANCIAL | 81369Y605 |
| — | WELLS FARGO & CO PFD NON-CUMULATIVE SERIES | 35 | $42,329 | 0.0% | $1209.40 | $1209.40 | — | PERP PFD CNV A | 949746804 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 433 | $41,875 | 0.0% | $96.71 * | $88.45 | +2.5% | COM NEW | 26441C204 |
| APLS | APELLIS PHARMACEUTICALS INCORPORATED | 712 | $41,851 | 0.0% | $58.78 * | $63.75 | 0.0% | COM | 03753U106 |
| — | VIRTUS CONVERTIBLE & INCOME FD | 12,329 | $41,179 | 0.0% | $3.34 | $3.37 | — | COM | 92838X102 |
| — | COHEN & STEERS SELECT PREFERRED & IN | 2,049 | $40,967 | 0.0% | $19.99 | $19.99 | — | COM | 19248Y107 |
| OGE | OGE ENERGY CORPORATION | 1,180 | $40,474 | 0.0% | $34.30 | $33.57 | +2.2% | COM | 670837103 |
| IP | INTERNATIONAL PAPER COMPANY | 1,000 | $39,020 | 0.0% | $39.02 * | $33.61 | +8.3% | COM | 460146103 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,400 | $38,590 | 0.0% | $11.35 | $11.35 | — | SH BEN INT | 128117108 |
| TXN | TEXAS INSTRS INCORPORATED | 220 | $38,326 | 0.0% | $174.21 * | $157.89 | +4.7% | COM | 882508104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 185 | $37,942 | 0.0% | $205.09 | $197.26 | +4.0% | DJ INTERNT IDX | 33733E302 |
| CL | COLGATE PALMOLIVE COMPANY | 420 | $37,821 | 0.0% | $90.05 * | $81.33 | +6.4% | COM | 194162103 |
| TLT | ISHARES TR 20 YR TR BD ETF | 398 | $37,659 | 0.0% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 2,435 | $37,541 | 0.0% | $15.42 | $15.42 | — | COM | 258623107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 859 | $36,894 | 0.0% | $42.95 | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| — | EVERI HLDGS INCORPORATED | 3,600 | $36,180 | 0.0% | $10.05 | $10.05 | — | COM | 30034T103 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 625 | $36,056 | 0.0% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 350 | $35,798 | 0.0% | $102.28 * | $84.11 | +6.0% | SHS - A - | N53745100 |
| APA | APA CORPORATION | 1,023 | $35,171 | 0.0% | $34.38 * | $29.29 | +8.7% | COM | 03743Q108 |
| PAYX | PAYCHEX INCORPORATED | 284 | $34,875 | 0.0% | $122.80 * | $114.65 | +1.5% | COM | 704326107 |
| CCJ | CAMECO CORPORATION (CANADA) | 800 | $34,656 | 0.0% | $43.32 | $43.66 | -1.2% | COM | 13321L108 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED | 2,900 | $34,626 | 0.0% | $11.94 | $11.11 | +7.5% | COM | 703481101 |
| C | CITIGROUP INCORPORATED COM NEW | 542 | $34,276 | 0.0% | $63.24 * | $52.53 | +14.0% | COM NEW | 172967424 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 2,654 | $33,122 | 0.0% | $12.48 | $12.48 | — | COM | 95790C107 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 143 | $32,910 | 0.0% | $230.14 * | $206.72 | +8.1% | COM | 89417E109 |
| GIS | GENERAL MLS INCORPORATED | 468 | $32,759 | 0.0% | $70.00 * | $60.59 | +7.5% | COM | 370334104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,072 | $32,593 | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | CALAMOS GBL DYN INCOME FUND | 5,000 | $32,550 | 0.0% | $6.51 | $6.51 | — | COM | 12811L107 |
| MOS | MOSAIC COMPANY NEW | 1,000 | $32,460 | 0.0% | $32.46 * | $33.10 | -7.1% | COM | 61945C103 |
| IBIT | ISHARES BITCOIN TR SHS | 800 | $32,376 | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| SCCO | SOUTHERN COPPER CORPORATION | 300 | $31,956 | 0.0% | $106.52 * | $78.22 | +24.1% | COM | 84265V105 |
| — | BLACKROCK MUNI INCOME TR II | 2,920 | $31,716 | 0.0% | $10.86 | $10.86 | — | COM | 09249N101 |
| MNDY | MONDAY COM LIMITED SHS (ISRAEL) | 140 | $31,622 | 0.0% | $225.87 | $212.29 | +6.4% | SHS | M7S64H106 |
| AXON | AXON ENTERPRISE INCORPORATED | 100 | $31,288 | 0.0% | $312.88 | $277.92 | +12.6% | COM | 05464C101 |
| IEO | ISHARES TR US OIL GS EX ETF | 292 | $31,235 | 0.0% | $106.97 | $95.24 | +12.3% | US OIL GS EX ETF | 464288851 |
| F | FORD MTR COMPANY DEL | 2,341 | $31,088 | 0.0% | $13.28 * | $10.69 | +11.0% | COM | 345370860 |
| HEFA | ISHARES TR HDG MSCI EAFE | 883 | $30,799 | 0.0% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| KMB | KIMBERLY-CLARK CORPORATION | 238 | $30,756 | 0.0% | $129.23 * | $114.08 | +6.1% | COM | 494368103 |
| J | JACOBS SOLUTIONS INCORPORATED | 200 | $30,746 | 0.0% | $153.73 * | $115.29 | +8.6% | COM | 46982L108 |
| RTX | RTX CORPORATION | 305 | $29,747 | 0.0% | $97.53 * | $86.83 | +8.4% | COM | 75513E101 |
| FDUS | FIDUS INVT CORPORATION | 1,500 | $29,610 | 0.0% | $19.74 * | $15.64 | +4.0% | COM | 316500107 |
| BINC | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 562 | $29,483 | 0.0% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 641 | $29,340 | 0.0% | $45.77 | $45.77 | — | COM | 184692200 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $28,875 | 0.0% | $962.50 | $945.64 | +1.2% | COM | 75886F107 |
| IUSV | ISHARES TR CORE S&P US VLU | 315 | $28,489 | 0.0% | $90.44 | $86.07 | +5.1% | CORE S&P US VLU | 464287663 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 574 | $27,477 | 0.0% | $47.87 * | $40.46 | +15.9% | COM NEW | 247361702 |
| VMC | VULCAN MATLS COMPANY | 100 | $27,292 | 0.0% | $272.92 | $243.03 | +10.9% | COM | 929160109 |
| OKE | ONEOK INCORPORATED NEW | 340 | $27,258 | 0.0% | $80.17 * | $66.73 | +10.3% | COM | 682680103 |
| — | BNY MELLON STRATEGIC MUN BD FD | 4,460 | $26,136 | 0.0% | $5.86 | $5.86 | — | COM | 09662E109 |
| WEST | WESTROCK COFFEE COMPANY | 2,500 | $25,825 | 0.0% | $10.33 | $10.09 | +2.4% | COM | 96145W103 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 300 | $24,924 | 0.0% | $83.08 | $74.79 | +11.1% | S&P500 EQL ENR | 46137V365 |
| — | EATON VANCE MUN BD FD | 2,392 | $24,760 | 0.0% | $10.35 | $10.35 | — | COM | 27827X101 |
| — | FIRST TR HIGH INCOME LONG / SH | 2,038 | $24,308 | 0.0% | $11.93 | $11.93 | — | COM | 33738E109 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 250 | $23,603 | 0.0% | $94.41 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 195 | $23,236 | 0.0% | $119.16 | $108.28 | +8.5% | COM | 351858105 |
| RSG | REPUBLIC SVCS INCORPORATED | 121 | $23,164 | 0.0% | $191.44 * | $173.59 | +7.9% | COM | 760759100 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,000 | $22,790 | 0.0% | $22.79 | $22.79 | — | UT LTD PTN INT | 22758A105 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 186 | $22,731 | 0.0% | $122.21 * | $117.79 | -0.4% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 54 | $22,555 | 0.0% | $417.69 * | $372.27 | +8.1% | COM | 38141G104 |
| MMM | 3M COMPANY | 210 | $22,273 | 0.0% | $106.06 * | $79.29 | +7.9% | COM | 88579Y101 |
| — | GABELLI EQUITY TR INCORPORATED | 4,000 | $22,080 | 0.0% | $5.52 | $5.52 | — | COM | 362397101 |
| PCTY | PAYLOCITY HLDG CORPORATION | 125 | $21,483 | 0.0% | $171.86 | $165.15 | +4.1% | COM | 70438V106 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,493 | $21,380 | 0.0% | $14.32 | $14.32 | — | COM SBI | 40167F101 |
| RVTY | REVVITY INCORPORATED | 200 | $21,000 | 0.0% | $105.00 | $105.89 | -1.3% | COM | 714046109 |
| ARW | ARROW ELECTRS INCORPORATED | 161 | $20,843 | 0.0% | $129.46 | $117.05 | +10.6% | COM | 042735100 |
| ITB | ISHARES TR US HOME CONS ETF | 180 | $20,839 | 0.0% | $115.77 | $104.87 | +10.4% | US HOME CONS ETF | 464288752 |
| ARCC | ARES CAPITAL CORPORATION | 1,000 | $20,820 | 0.0% | $20.82 * | $16.97 | +4.8% | COM | 04010L103 |
| LW | LAMB WESTON HLDGS INCORPORATED | 195 | $20,806 | 0.0% | $106.70 * | $99.79 | +2.5% | COM | 513272104 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 1,000 | $20,100 | 0.0% | $20.10 | $20.10 | — | SHS | 879105104 |
| ON | ON SEMICONDUCTOR CORPORATION | 273 | $20,079 | 0.0% | $73.55 | $76.54 | -3.9% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 147 | $19,999 | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 250 | $19,805 | 0.0% | $79.22 | $81.78 | -3.1% | COM | 00404A109 |
| TXT | TEXTRON INCORPORATED | 204 | $19,570 | 0.0% | $95.93 | $86.41 | +10.8% | COM | 883203101 |
| CAG | CONAGRA BRANDS INCORPORATED | 657 | $19,467 | 0.0% | $29.63 * | $25.70 | +4.2% | COM | 205887102 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 71 | $19,401 | 0.0% | $273.25 * | $243.38 | +7.6% | CL A | 21036P108 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 200 | $19,346 | 0.0% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 100 | $19,288 | 0.0% | $192.88 | $174.46 | +10.6% | COM NEW | 759351604 |
| RBLX | ROBLOX CORPORATION CLASS A | 494 | $18,861 | 0.0% | $38.18 | $40.58 | -5.9% | CL A | 771049103 |
| MCK | MCKESSON CORPORATION | 35 | $18,790 | 0.0% | $536.86 | $503.45 | +5.8% | COM | 58155Q103 |
| — | WESTERN ASSET MTG DEFINED OPPO | 1,599 | $18,729 | 0.0% | $11.71 | $11.71 | — | COM | 95790B109 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 221 | $17,880 | 0.0% | $80.90 | $70.17 | +15.5% | COMMON STOCK | 498894104 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 315 | $17,694 | 0.0% | $56.17 | $52.46 | +7.1% | RISNG DIVD ACHIV | 33738R506 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 141 | $17,624 | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| WLK | WESTLAKE CORPORATION | 115 | $17,572 | 0.0% | $152.80 * | $135.33 | +8.8% | COM | 960413102 |
| VO | VANGUARD MID-CAP ETF | 70 | $17,490 | 0.0% | $249.86 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 124 | $17,322 | 0.0% | $139.69 | $131.21 | +6.5% | GLOB INDSTRL ETF | 464288729 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 419 | $17,208 | 0.0% | $41.07 | $39.14 | +4.9% | MORNSTAR UPSTR | 33939L407 |
| IWY | ISHARES TR RUS TP200 GR ETF | 88 | $17,169 | 0.0% | $195.10 | $186.93 | +4.4% | RUS TP200 GR ETF | 464289438 |
| — | MACQUARIE / FIRST TR GLOBAL IN | 2,133 | $16,381 | 0.0% | $7.68 | $7.68 | — | COM | 55607W100 |
| NKE | NIKE INCORPORATED CLASS B | 173 | $16,259 | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| SYY | SYSCO CORPORATION | 200 | $16,236 | 0.0% | $81.18 * | $74.59 | +3.0% | COM | 871829107 |
| MTB | M & T BK CORPORATION | 111 | $16,144 | 0.0% | $145.44 * | $130.61 | +5.6% | COM | 55261F104 |
| SYF | SYNCHRONY FINANCIAL | 374 | $16,127 | 0.0% | $43.12 * | $38.44 | +8.5% | COM | 87165B103 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 737 | $16,042 | 0.0% | $21.77 | $21.27 | +2.3% | COMMON STOCK | 50155Q100 |
| ICVT | ISHARES TR CONV BD ETF | 189 | $15,088 | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 184 | $15,048 | 0.0% | $81.78 | $81.84 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 4,700 | $14,899 | 0.0% | $3.17 | $3.06 | +3.7% | COM | 69181V107 |
| NNN | NNN REIT INCORPORATED REIT | 348 | $14,881 | 0.0% | $42.76 | $42.76 | — | COM | 637417106 |
| WYNN | WYNN RESORTS LIMITED | 144 | $14,721 | 0.0% | $102.23 | $97.33 | +3.1% | COM | 983134107 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 69 | $14,704 | 0.0% | $213.10 * | $202.26 | +1.9% | COM | 502431109 |
| — | TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 100 | $14,524 | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| ENVX | ENOVIX CORPORATION | 1,800 | $14,418 | 0.0% | $8.01 | $9.92 | -19.3% | COM | 293594107 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 38 | $14,396 | 0.0% | $378.84 | $355.33 | +6.6% | CL A | 127190304 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 4,066 | $14,394 | 0.0% | $3.54 | $3.56 | -0.5% | SPONSORED ADR | 654902204 |
| XEL | XCEL ENERGY INCORPORATED | 267 | $14,360 | 0.0% | $53.78 * | $53.35 | -5.0% | COM | 98389B100 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 1,367 | $14,312 | 0.0% | $10.47 | $10.47 | — | COM | 64124P101 |
| EMB | ISHARES TR JPMORGAN USD EMG | 157 | $14,078 | 0.0% | $89.67 | $88.07 | +1.8% | JPMORGAN USD EMG | 464288281 |
| BOX | BOX INCORPORATED CLASS A | 489 | $13,848 | 0.0% | $28.32 | $26.85 | +5.5% | CL A | 10316T104 |
| WTFC | WINTRUST FINL CORPORATION | 132 | $13,779 | 0.0% | $104.39 | $96.52 | +8.2% | COM | 97650W108 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $13,398 | 0.0% | $66.99 | $61.23 | +9.2% | COM | 70450Y103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 120 | $13,262 | 0.0% | $110.52 | $106.18 | +4.1% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET MANAGED MUNS FD | 1,230 | $12,854 | 0.0% | $10.45 | $10.45 | — | COM | 95766M105 |
| CSX | CSX CORPORATION | 345 | $12,789 | 0.0% | $37.07 * | $35.47 | +1.8% | COM | 126408103 |
| EMN | EASTMAN CHEMICAL COMPANY | 127 | $12,728 | 0.0% | $100.22 * | $81.45 | +14.8% | COM | 277432100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 13 | $12,616 | 0.0% | $970.46 | $887.02 | +9.4% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS COMPANY | 36 | $12,504 | 0.0% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 42 | $12,236 | 0.0% | $291.33 * | $278.76 | +1.4% | COM | 773903109 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 166 | $12,111 | 0.0% | $72.96 | $67.11 | +8.7% | INDLS PROD DUR | 33734X150 |
| — | GABELLI GLOBAL SMALL & MID CAP | 1,006 | $12,093 | 0.0% | $12.02 | $12.02 | — | COM | 36249W104 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 200 | $11,728 | 0.0% | $58.64 | $56.55 | +3.7% | ROBO GLB ETF | 301505707 |
| SNX | TD SYNNEX CORPORATION | 103 | $11,649 | 0.0% | $113.10 * | $101.05 | +9.0% | COM | 87162W100 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 131 | $11,307 | 0.0% | $86.31 * | $74.77 | +8.3% | COM | 74251V102 |
| VTRS | VIATRIS INCORPORATED | 941 | $11,236 | 0.0% | $11.94 * | $11.04 | -0.1% | COM | 92556V106 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 205 | $11,190 | 0.0% | $54.59 | $53.48 | +2.1% | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,000 | $11,140 | 0.0% | $5.57 | $5.57 | — | COM SHS | 67073D102 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 370 | $11,130 | 0.0% | $30.08 | $28.48 | +5.6% | COM UNIT PART IN | 65341B106 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 113 | $10,988 | 0.0% | $97.24 | $89.80 | +8.3% | CL A | 12504L109 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 3,082 | $10,849 | 0.0% | $3.52 | $3.52 | — | SH BEN INT | 746853100 |
| MDU | MDU RES GROUP INCORPORATED | 420 | $10,576 | 0.0% | $25.18 * | $10.98 | +21.2% | COM | 552690109 |
| AMAT | APPLIED MATLS INCORPORATED | 51 | $10,575 | 0.0% | $207.35 * | $180.39 | +12.5% | COM | 038222105 |
| EBAY | EBAY INCORPORATED. | 200 | $10,556 | 0.0% | $52.78 * | $43.96 | +16.6% | COM | 278642103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 113 | $10,530 | 0.0% | $93.19 | $88.92 | +4.8% | ESG US STK ETF | 921910733 |
| NTAP | NETAPP INCORPORATED | 100 | $10,497 | 0.0% | $104.97 * | $89.24 | +13.3% | COM | 64110D104 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 779 | $10,119 | 0.0% | $12.99 | $12.99 | — | COM | 69346H100 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 343 | $10,014 | 0.0% | $29.20 | $26.15 | +11.6% | COM | 388689101 |
| — | WESTERN ASSET EMERGING MKTS DE | 1,000 | $9,610 | 0.0% | $9.61 | $9.61 | — | COM | 95766A101 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 144 | $9,454 | 0.0% | $65.65 * | $31.21 | +5.2% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL COM NEW | 211 | $9,432 | 0.0% | $44.70 * | $38.64 | +7.1% | COM NEW | 902973304 |
| — | INVESCO BD FD | 600 | $9,390 | 0.0% | $15.65 | $15.65 | — | COM | 46132L107 |
| OEF | ISHARES TR S&P 100 ETF | 37 | $9,154 | 0.0% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 260 | $9,149 | 0.0% | $35.19 | $33.71 | +4.4% | S&P500 EQL TEC | 46137V282 |
| LITE | LUMENTUM HLDGS INCORPORATED | 193 | $9,139 | 0.0% | $47.35 | $50.84 | -6.9% | COM | 55024U109 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 410 | $8,622 | 0.0% | $21.03 | $21.03 | — | COM | 19247X100 |
| KR | KROGER COMPANY | 150 | $8,570 | 0.0% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 100 | $8,509 | 0.0% | $85.09 * | $66.14 | +23.3% | COM | 00751Y106 |
| YUM | YUM BRANDS INCORPORATED | 61 | $8,458 | 0.0% | $138.66 * | $128.74 | +4.1% | COM | 988498101 |
| NVT | NVENT ELECTRIC PLC SHS (IRELAND) | 112 | $8,445 | 0.0% | $75.40 * | $62.88 | +17.5% | SHS | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 535 | $8,239 | 0.0% | $15.40 * | $13.46 | +8.2% | COM | 320517105 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 70 | $8,075 | 0.0% | $115.36 * | $51.58 | +10.3% | CL A | 032095101 |
| HPQ | HP INCORPORATED | 265 | $8,008 | 0.0% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 221 | $7,996 | 0.0% | $36.18 * | $31.54 | +3.0% | COM | 29250N105 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $7,954 | 0.0% | $265.13 | $179.97 | +47.3% | COM CL A | 19260Q107 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 200 | $7,854 | 0.0% | $39.27 | $34.64 | +13.4% | SPONSORED ADS | 88031M109 |
| COR | CENCORA INCORPORATED | 32 | $7,776 | 0.0% | $243.00 | $226.42 | +5.8% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORPORATION | 17 | $7,733 | 0.0% | $454.88 * | $415.91 | +4.3% | COM | 539830109 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 60 | $7,704 | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 28 | $7,582 | 0.0% | $270.79 | $255.52 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INCORPORATED | 35 | $7,535 | 0.0% | $215.29 * | $197.23 | +2.9% | COM | 12572Q105 |
| WM | WASTE MGMT INCORPORATED DEL | 35 | $7,460 | 0.0% | $213.14 * | $191.03 | +8.8% | COM | 94106L109 |
| AN | AUTONATION INCORPORATED | 45 | $7,451 | 0.0% | $165.58 | $147.13 | +12.5% | COM | 05329W102 |
| — | SOURCE CAP INCORPORATED | 172 | $7,308 | 0.0% | $42.49 | $42.49 | — | COM | 836144105 |
| TRGP | TARGA RES CORPORATION | 65 | $7,279 | 0.0% | $111.98 * | $90.62 | +18.9% | COM | 87612G101 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 716 | $7,010 | 0.0% | $9.79 | $9.79 | — | COM | 09255P107 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 24 | $6,975 | 0.0% | $290.63 | $321.44 | -9.6% | CL A | 16119P108 |
| HUBB | HUBBELL INCORPORATED | 16 | $6,641 | 0.0% | $415.06 * | $353.24 | +14.9% | COM | 443510607 |
| CNXC | CONCENTRIX CORPORATION | 100 | $6,622 | 0.0% | $66.22 * | $76.95 | -18.3% | COM | 20602D101 |
| CC | CHEMOURS COMPANY | 252 | $6,618 | 0.0% | $26.26 * | $26.34 | -7.3% | COM | 163851108 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 138 | $6,489 | 0.0% | $47.02 | $47.02 | — | COM | 737630103 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 200 | $6,460 | 0.0% | $32.30 | $25.17 | +28.3% | BITCOIN STRATE | 74347G440 |
| ZTS | ZOETIS INCORPORATED CLASS A | 38 | $6,430 | 0.0% | $169.21 * | $183.37 | -9.6% | CL A | 98978V103 |
| CRMT | AMERICAS CAR-MART INCORPORATED | 100 | $6,387 | 0.0% | $63.87 | $63.43 | +0.7% | COM | 03062T105 |
| ICLR | ICON PLC SHS (IRELAND) | 19 | $6,383 | 0.0% | $335.95 | $294.81 | +14.0% | SHS | G4705A100 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 5,399 | $6,371 | 0.0% | $1.18 | $2.49 | -52.7% | COM | 853606101 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 529 | $6,327 | 0.0% | $11.96 | $11.96 | — | COM | 95768B107 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 400 | $6,172 | 0.0% | $15.43 | $15.43 | — | COM | 41021P103 |
| AGO | ASSURED GUARANTY LIMITED (BERMUDA) | 70 | $6,108 | 0.0% | $87.26 | $82.46 | +3.8% | COM | G0585R106 |
| CARR | CARRIER GLOBAL CORPORATION | 105 | $6,104 | 0.0% | $58.13 * | $54.96 | +3.5% | COM | 14448C104 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 373 | $6,061 | 0.0% | $16.25 | $16.25 | — | COM | 401664107 |
| EVRG | EVERGY INCORPORATED | 113 | $6,032 | 0.0% | $53.38 * | $47.11 | +5.5% | COM | 30034W106 |
| EWBC | EAST WEST BANCORP INCORPORATED | 75 | $5,933 | 0.0% | $79.11 * | $69.37 | +8.3% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 111 | $5,894 | 0.0% | $53.10 * | $45.37 | +6.2% | FNF GROUP COM | 31620R303 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | 314 | $5,859 | 0.0% | $18.66 | $18.41 | +1.4% | SPON ADS RP CL B | 02390A101 |
| DOX | AMDOCS LIMITED SHS (GUERNSEY) | 64 | $5,784 | 0.0% | $90.38 * | $86.95 | -0.3% | SHS | G02602103 |
| — | EQUITY COMWLTH COM SH BEN INT | 300 | $5,664 | 0.0% | $18.88 | $18.88 | — | COM SH BEN INT | 294628102 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 17 | $5,401 | 0.0% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| KDP | KEURIG DR PEPPER INCORPORATED | 175 | $5,367 | 0.0% | $30.67 * | $29.06 | +0.3% | COM | 49271V100 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 850 | $5,338 | 0.0% | $6.28 | $5.46 | +15.1% | REGISTERED SHS | H8817H100 |
| — | JUNIPER NETWORKS INCORPORATED | 144 | $5,337 | 0.0% | $37.06 | $37.06 | — | COM | 48203R104 |
| DHR | DANAHER CORPORATION | 21 | $5,244 | 0.0% | $249.71 | $241.47 | +2.4% | COM | 235851102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 306 | $5,205 | 0.0% | $17.01 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| BRKR | BRUKER CORPORATION | 55 | $5,167 | 0.0% | $93.95 | $79.83 | +16.8% | COM | 116794108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 52 | $5,162 | 0.0% | $99.27 * | $89.54 | +7.6% | COM | 68902V107 |
| LUV | SOUTHWEST AIRLS COMPANY | 175 | $5,108 | 0.0% | $29.19 * | $29.65 | -5.3% | COM | 844741108 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 61 | $5,081 | 0.0% | $83.30 | $79.67 | +3.8% | ORD SHS | H01301128 |
| NDSN | NORDSON CORPORATION | 18 | $4,942 | 0.0% | $274.56 * | $254.03 | +5.5% | COM | 655663102 |
| AVY | AVERY DENNISON CORPORATION | 22 | $4,912 | 0.0% | $223.27 * | $200.09 | +7.9% | COM | 053611109 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 97 | $4,868 | 0.0% | $50.19 | $50.19 | — | SPON ADR NEW | 904767704 |
| MKSI | MKS INSTRS INCORPORATED | 36 | $4,788 | 0.0% | $133.00 | $114.51 | +14.6% | COM | 55306N104 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 12 | $4,749 | 0.0% | $395.75 | $367.98 | +7.0% | COM | 955306105 |
| SNA | SNAP ON INCORPORATED | 16 | $4,740 | 0.0% | $296.25 * | $269.89 | +4.8% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 265 | $4,698 | 0.0% | $17.73 * | $15.42 | +9.8% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INCORPORATED | 40 | $4,696 | 0.0% | $117.40 * | $98.59 | +9.6% | COM | 744320102 |
| TREX | TREX COMPANY INCORPORATED | 46 | $4,589 | 0.0% | $99.76 | $89.05 | +12.0% | COM | 89531P105 |
| TRU | TRANSUNION | 55 | $4,389 | 0.0% | $79.80 | $72.57 | +9.0% | COM | 89400J107 |
| SHOO | MADDEN STEVEN LIMITED | 103 | $4,355 | 0.0% | $42.28 * | $40.29 | +0.7% | COM | 556269108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 125 | $4,335 | 0.0% | $34.68 | $35.47 | -2.2% | NAS CLNEDG GREEN | 33733E500 |
| CR | CRANE COMPANY COMMON STOCK | 32 | $4,324 | 0.0% | $135.13 | $121.93 | +9.8% | COMMON STOCK | 224408104 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 370 | $4,311 | 0.0% | $11.65 | $11.65 | — | COM SH BEN INT | 41013T105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 40 | $4,309 | 0.0% | $107.72 | $90.30 | +19.3% | COM | 57164Y107 |
| KFY | KORN FERRY COM NEW | 65 | $4,274 | 0.0% | $65.75 * | $57.49 | +9.5% | COM NEW | 500643200 |
| CTRA | COTERRA ENERGY INCORPORATED | 148 | $4,126 | 0.0% | $27.88 * | $24.02 | +9.4% | COM | 127097103 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 22 | $3,955 | 0.0% | $179.77 | $179.77 | — | COM | 277276101 |
| URBN | URBAN OUTFITTERS INCORPORATED | 90 | $3,908 | 0.0% | $43.42 | $41.01 | +5.9% | COM | 917047102 |
| PLD | PROLOGIS INCORPORATED. REIT | 30 | $3,907 | 0.0% | $130.23 * | $122.33 | +0.3% | COM | 74340W103 |
| NPO | ENPRO INCORPORATED | 23 | $3,882 | 0.0% | $168.78 | $155.19 | +8.8% | COM | 29355X107 |
| MSA | MSA SAFETY INCORPORATED | 20 | $3,872 | 0.0% | $193.60 | $175.84 | +10.1% | COM | 553498106 |
| DNOW | DNOW INCORPORATED | 250 | $3,800 | 0.0% | $15.20 | $12.07 | +25.9% | COM | 67011P100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 13 | $3,789 | 0.0% | $291.46 * | $264.00 | +6.1% | COM | 446413106 |
| IDCC | INTERDIGITAL INCORPORATED | 35 | $3,726 | 0.0% | $106.46 | $105.70 | +0.7% | COM | 45867G101 |
| CIEN | CIENA CORPORATION COM NEW | 75 | $3,709 | 0.0% | $49.45 | $52.75 | -6.3% | COM NEW | 171779309 |
| AGM | FEDERAL AGRIC MTG CORPORATION CLASS C | 18 | $3,544 | 0.0% | $196.89 * | $175.17 | +6.5% | CL C | 313148306 |
| DINO | HF SINCLAIR CORPORATION | 58 | $3,501 | 0.0% | $60.36 * | $52.18 | +6.7% | COM | 403949100 |
| — | LABORATORY CORPORATION AMER HLDGS COM NEW | 16 | $3,495 | 0.0% | $218.44 | $218.44 | — | COM NEW | 50540R409 |
| ECL | ECOLAB INCORPORATED | 15 | $3,464 | 0.0% | $230.93 | $207.94 | +9.1% | COM | 278865100 |
| BBY | BEST BUY INCORPORATED | 42 | $3,445 | 0.0% | $82.02 * | $69.31 | +9.0% | COM | 086516101 |
| PKG | PACKAGING CORPORATION AMER | 18 | $3,416 | 0.0% | $189.78 * | $165.18 | +10.0% | COM | 695156109 |
| TDC | TERADATA CORPORATION DEL | 88 | $3,403 | 0.0% | $38.67 | $42.17 | -8.3% | COM | 88076W103 |
| LFUS | LITTELFUSE INCORPORATED | 14 | $3,393 | 0.0% | $242.36 | $240.27 | +0.9% | COM | 537008104 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 22 | $3,391 | 0.0% | $154.14 * | $136.60 | +9.0% | CL A | 518439104 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 36 | $3,366 | 0.0% | $93.50 * | $89.12 | +2.2% | CL A | 012348108 |
| AMR | ALPHA METALLURGICAL RESOUR INCORPORATED | 10 | $3,312 | 0.0% | $331.20 | $366.74 | -9.7% | COM | 020764106 |
| EQIX | EQUINIX INCORPORATED REIT | 4 | $3,301 | 0.0% | $825.25 * | $807.48 | -1.6% | COM | 29444U700 |
| PWV | INVESCO LARGE CAP VALUE ETF | 56 | $3,174 | 0.0% | $56.68 | $52.74 | +7.5% | LARGE CAP VALUE | 46137V738 |
| AZO | AUTOZONE INCORPORATED | 1 | $3,152 | 0.0% | $3152.00 | $2858.33 | +10.3% | COM | 053332102 |
| — | ANSYS INCORPORATED | 9 | $3,124 | 0.0% | $347.11 | $347.11 | — | COM | 03662Q105 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 9 | $3,113 | 0.0% | $345.89 | $328.84 | +5.2% | CL A | 090572207 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 74 | $3,072 | 0.0% | $41.51 | $39.81 | +4.3% | COM | 53803X105 |
| TKR | TIMKEN COMPANY | 35 | $3,060 | 0.0% | $87.43 | $82.48 | +6.0% | COM | 887389104 |
| CATY | CATHAY GENERAL BANCORP | 78 | $2,951 | 0.0% | $37.83 * | $38.17 | -6.0% | COM | 149150104 |
| — | APTIV PLC SHS (JERSEY) | 37 | $2,947 | 0.0% | $79.65 | $79.65 | — | SHS | G6095L109 |
| FDX | FEDEX CORPORATION | 10 | $2,897 | 0.0% | $289.70 * | $239.79 | +16.3% | COM | 31428X106 |
| MMS | MAXIMUS INCORPORATED | 34 | $2,853 | 0.0% | $83.91 | $82.26 | +2.0% | COM | 577933104 |
| HUN | HUNTSMAN CORPORATION | 108 | $2,811 | 0.0% | $26.03 | $24.82 | +4.9% | COM | 447011107 |
| TTEK | TETRA TECH INCORPORATED NEW | 15 | $2,771 | 0.0% | $184.73 * | $34.64 | +6.6% | COM | 88162G103 |
| TRNO | TERRENO RLTY CORPORATION REIT | 40 | $2,656 | 0.0% | $66.40 | $66.40 | — | COM | 88146M101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 35 | $2,598 | 0.0% | $74.23 | $71.19 | +4.3% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INCORPORATED DEL | 138 | $2,531 | 0.0% | $18.34 * | $15.98 | +5.5% | COM | 49456B101 |
| ADC | AGREE RLTY CORPORATION REIT | 43 | $2,456 | 0.0% | $57.12 | $57.12 | — | COM | 008492100 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 28 | $2,440 | 0.0% | $87.14 * | $80.66 | +2.9% | SHS | G5960L103 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 212 | $2,430 | 0.0% | $11.46 | $11.46 | — | COM | 09254E103 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 61 | $2,427 | 0.0% | $39.79 | $39.47 | +0.8% | COM | 98850P109 |
| — | SAFETY SHOT INCORPORATED COM NEW | 1,000 | $2,390 | 0.0% | $2.39 | $2.39 | — | COM NEW | 48208F105 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 55 | $2,351 | 0.0% | $42.75 * | $38.91 | +5.6% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 17 | $2,229 | 0.0% | $131.12 | $116.81 | +10.2% | COM | 525327102 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 36 | $2,223 | 0.0% | $61.75 * | $50.38 | +15.5% | COMMON STOCK | 871332102 |
| PPG | PPG INDUSTRIES INCORPORATED | 15 | $2,174 | 0.0% | $144.93 * | $135.93 | +2.2% | COM | 693506107 |
| GTM | ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK | 135 | $2,164 | 0.0% | $16.03 | $16.27 | -1.5% | COMMON STOCK | 98980F104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | 100 | $2,093 | 0.0% | $20.93 | $18.19 | +15.1% | SHS | G66721104 |
| KBE | SPDR S&P BANK ETF | 44 | $2,072 | 0.0% | $47.09 | $44.87 | +5.0% | S&P BK ETF | 78464A797 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 200 | $2,048 | 0.0% | $10.24 | $10.24 | — | SHS | 36246K103 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 229 | $2,038 | 0.0% | $8.90 | $8.69 | +2.4% | SPONSORED ADR | 92857W308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 200 | $2,024 | 0.0% | $10.12 | $12.14 | -16.6% | SHS | M9T951109 |
| CXT | CRANE NXT COMPANY | 32 | $1,981 | 0.0% | $61.91 | $57.36 | +5.8% | COM | 224441105 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C | 66 | $1,961 | 0.0% | $29.71 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| WAB | WABTEC | 13 | $1,955 | 0.0% | $150.38 * | $134.20 | +7.6% | COM | 929740108 |
| — | MOGO INCORPORATED (CANADA) | 940 | $1,880 | 0.0% | $2.00 | $2.00 | — | COM | 60800C208 |
| VFC | V F CORPORATION | 120 | $1,841 | 0.0% | $15.34 | $16.09 | -4.7% | COM | 918204108 |
| FUL | FULLER H B COMPANY | 22 | $1,754 | 0.0% | $79.73 * | $76.08 | +1.9% | COM | 359694106 |
| USNA | USANA HEALTH SCIENCES INCORPORATED | 36 | $1,746 | 0.0% | $48.50 | $48.97 | -1.0% | COM | 90328M107 |
| SDY | SPDR S&P DIVIDEND ETF | 13 | $1,706 | 0.0% | $131.23 | $125.45 | +4.6% | S&P DIVID ETF | 78464A763 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 51 | $1,664 | 0.0% | $32.63 * | $29.99 | +1.5% | COM | 460690100 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 17 | $1,649 | 0.0% | $97.00 * | $96.91 | -3.9% | COM CL A | 69343T107 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 28 | $1,644 | 0.0% | $58.71 * | $51.35 | +7.8% | CL A | 902494103 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 124 | $1,634 | 0.0% | $13.18 | $12.58 | +4.8% | SHS | G7738W106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 6 | $1,583 | 0.0% | $263.83 | $234.88 | +12.4% | SHS | L8681T102 |
| KVUE | KENVUE INCORPORATED | 72 | $1,545 | 0.0% | $21.46 * | $18.84 | +6.2% | COM | 49177J102 |
| SJM | SMUCKER J M COMPANY COM NEW | 12 | $1,510 | 0.0% | $125.83 * | $117.75 | -0.1% | COM NEW | 832696405 |
| DCI | DONALDSON INCORPORATED | 20 | $1,494 | 0.0% | $74.70 * | $65.94 | +10.0% | COM | 257651109 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 19 | $1,485 | 0.0% | $78.16 * | $68.48 | +9.9% | COM NEW | 026874784 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 25 | $1,431 | 0.0% | $57.24 * | $61.93 | -13.5% | COM SER C | 530307305 |
| STLD | STEEL DYNAMICS INCORPORATED | 9 | $1,334 | 0.0% | $148.22 * | $122.14 | +18.3% | COM | 858119100 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 8 | $1,290 | 0.0% | $161.25 | $160.78 | +0.3% | COM NEW | 16411R208 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 795 | $1,240 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 430 | $1,204 | 0.0% | $2.80 | $2.80 | — | COM | 003009107 |
| AGX | ARGAN INCORPORATED | 22 | $1,112 | 0.0% | $50.55 * | $45.84 | +7.9% | COM | 04010E109 |
| VYX | NCR VOYIX CORPORATION | 88 | $1,111 | 0.0% | $12.63 | $14.40 | -12.3% | COM | 62886E108 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 16 | $1,050 | 0.0% | $65.63 | $65.63 | — | COM LBTY ONE S C | 531229755 |
| KTB | KONTOOR BRANDS INCORPORATED | 17 | $1,024 | 0.0% | $60.24 | $59.90 | +0.6% | COM | 50050N103 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A | 33 | $980 | 0.0% | $29.70 | $29.70 | — | COM LBTY SRM S A | 531229813 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 15 | $929 | 0.0% | $61.93 | $38.79 | +59.7% | COM | 25400Q105 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 120 | $886 | 0.0% | $7.38 | $7.96 | -7.2% | CL A | 904311107 |
| VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | 45 | $872 | 0.0% | $19.38 | $24.54 | -21.0% | COMMON STOCK | 926400102 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $869 | 0.0% | $19.75 | $21.39 | -7.7% | COM SHS | 63001N106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 8 | $845 | 0.0% | $105.63 | $100.25 | +5.4% | SPONSORED ADS | 45857P806 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 20 | $783 | 0.0% | $39.15 | $33.50 | +16.9% | COM | 615111101 |
| NBR | NABORS INDUSTRIES LIMITED SHS (BERMUDA) | 9 | $775 | 0.0% | $86.11 | $81.82 | +5.3% | SHS | G6359F137 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | 17 | $745 | 0.0% | $43.82 | $43.82 | — | COM LBTY LIV S C | 531229722 |
| IPGP | IPG PHOTONICS CORPORATION | 8 | $726 | 0.0% | $90.75 | $93.95 | -3.5% | COM | 44980X109 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 4 | $722 | 0.0% | $180.50 | $174.81 | +3.2% | COM | 007903107 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 32 | $717 | 0.0% | $22.41 | $19.75 | +13.5% | COM | 76118Y104 |
| SYK | STRYKER CORPORATION | 2 | $716 | 0.0% | $358.00 | $330.34 | +6.6% | COM | 863667101 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 16 | $642 | 0.0% | $40.13 | $34.68 | +15.8% | COMMON STOCK | 34965K107 |
| RPD | RAPID7 INCORPORATED | 13 | $638 | 0.0% | $49.08 | $54.87 | -10.6% | COM | 753422104 |
| VLTO | VERALTO CORPORATION COM SHS | 7 | $621 | 0.0% | $88.71 | $82.23 | +7.0% | COM SHS | 92338C103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A | 9 | $588 | 0.0% | $65.33 | $66.65 | -1.9% | CL A | 98980L101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | 334 | $585 | 0.0% | $1.75 | $2.56 | -31.5% | COM NEW | 02451V309 |
| YETI | YETI HLDGS INCORPORATED | 13 | $501 | 0.0% | $38.54 | $42.28 | -8.8% | COM | 98585X104 |
| FWONA | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A | 8 | $470 | 0.0% | $58.75 | $58.75 | — | COM LBTY ONE S A | 531229771 |
| DXC | DXC TECHNOLOGY COMPANY | 22 | $467 | 0.0% | $21.23 | $21.81 | -2.8% | COM | 23355L106 |
| LMND | LEMONADE INCORPORATED | 28 | $459 | 0.0% | $16.39 | $16.81 | -2.4% | COM | 52567D107 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 8 | $457 | 0.0% | $57.13 * | $61.78 | -13.3% | COM SER A | 530307107 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 10 | $454 | 0.0% | $45.40 | $40.70 | +11.6% | COM CL A | 26142V105 |
| — | SABA CAPITAL INCOME & OPPORTUN | 114 | $435 | 0.0% | $3.82 | $3.82 | — | COM | 880198106 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | 4 | $417 | 0.0% | $104.25 * | $88.07 | +5.9% | CL A | P31076105 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 3 | $413 | 0.0% | $137.67 | $140.99 | -3.1% | COM NEW | 30212P303 |
| CLH | CLEAN HARBORS INCORPORATED | 2 | $403 | 0.0% | $201.50 | $179.73 | +12.0% | COM | 184496107 |
| TFC | TRUIST FINL CORPORATION | 10 | $390 | 0.0% | $39.00 * | $33.38 | +7.2% | COM | 89832Q109 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 6 | $376 | 0.0% | $62.67 | $57.33 | +9.2% | COM | 238337109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25 | $341 | 0.0% | $13.64 | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 8 | $339 | 0.0% | $42.38 | $42.38 | — | COM LBTY LIV S A | 531229748 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 2 | $319 | 0.0% | $159.50 | $139.75 | +13.4% | COM CL A | 448579102 |
| — | WALGREENS BOOTS ALLIANCE INCORPORATED | 12 | $260 | 0.0% | $21.67 | $21.67 | — | COM | 931427108 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 6 | $234 | 0.0% | $39.00 | $39.35 | -0.7% | COM SER C | 047726302 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 5 | $219 | 0.0% | $43.80 | $43.25 | +1.1% | COM | 12769G100 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) | 22 | $205 | 0.0% | $9.32 | $9.32 | — | CL B NON VTG | 535919500 |
| ASIX | ADVANSIX INCORPORATED | 7 | $200 | 0.0% | $28.57 * | $25.32 | +7.4% | COM | 00773T101 |
| GTX | GARRETT MOTION INCORPORATED | 19 | $189 | 0.0% | $9.95 | $9.20 | +8.0% | COM | 366505105 |
| — | QURATE RETAIL INCORPORATED COM SER A | 125 | $154 | 0.0% | $1.23 | $1.23 | — | COM SER A | 74915M100 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 3 | $126 | 0.0% | $42.00 | $42.24 | -0.8% | COM SER A | 047726104 |
| WFRD | WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND) | 1 | $115 | 0.0% | $115.00 | $101.47 | +13.7% | ORD SHS | G48833118 |
| TFLO | ISHARES TR TRS FLT RT BD | 2 | $101 | 0.0% | $50.50 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| — | WORKHORSE GROUP INCORPORATED COM NEW | 100 | $23 | 0.0% | $0.23 | $0.23 | — | COM NEW | 98138J206 |
| VAL/WS | VALARIS LIMITED WARRANT EXP 042928 (BERMUDA) | 1 | $13 | 0.0% | $13.00 | $13.00 | — | *W EXP 04/29/202 | G9460G119 |