Location: Little Rock, AR
CIK: 0002009886 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 130,844 | $27.56M | 9.3% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 154,022 | $19.03M | 6.4% | $123.54 | $95.57 | +29.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORPORATION | 23,160 | $10.35M | 3.5% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| AMZN | AMAZON COM INCORPORATED | 47,241 | $9.129M | 3.1% | $193.25 | $140.18 | +37.9% | COM | 023135106 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 24,937 | $9.09M | 3.1% | $364.50 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INCORPORATED | 123,513 | $8.363M | 2.8% | $67.71 | $54.53 | +22.4% | COM | 931142103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 44,053 | $8.042M | 2.7% | $182.55 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INCORPORATED CLASS A | 11,075 | $5.584M | 1.9% | $504.23 | $323.40 | +55.2% | CL A | 30303M102 |
| T | AT&T INCORPORATED | 281,582 | $5.381M | 1.8% | $19.11 * | $14.30 | +24.4% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & COMPANY. | 25,618 | $5.182M | 1.7% | $202.26 * | $147.05 | +33.1% | COM | 46625H100 |
| MPC | MARATHON PETE CORPORATION | 25,682 | $4.455M | 1.5% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| CAT | CATERPILLAR INCORPORATED | 13,363 | $4.451M | 1.5% | $333.09 * | $251.22 | +29.6% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 11,213 | $4.194M | 1.4% | $373.99 * | $48.36 | +28.9% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORPORATION NEW | 25,341 | $3.964M | 1.3% | $156.42 * | $138.18 | +5.9% | COM | 166764100 |
| MRK | MERCK & COMPANY INCORPORATED | 31,921 | $3.952M | 1.3% | $123.80 * | $97.93 | +20.1% | COM | 58933Y105 |
| IYW | ISHARES TR U.S. TECH ETF | 24,954 | $3.756M | 1.3% | $150.50 | $113.44 | +32.7% | U.S. TECH ETF | 464287721 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 19,438 | $3.565M | 1.2% | $183.42 | $136.05 | +34.0% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INCORPORATED | 12,947 | $3.329M | 1.1% | $257.09 | $223.60 | +13.7% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 8,159 | $3.319M | 1.1% | $406.80 | $352.29 | +15.5% | CL B NEW | 084670702 |
| DG | DOLLAR GENERAL CORPORATION NEW | 24,743 | $3.272M | 1.1% | $132.23 * | $136.41 | -6.6% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 41,567 | $3.201M | 1.1% | $77.01 | $54.11 | +42.3% | COM | 101137107 |
| XOM | EXXON MOBIL CORPORATION | 27,151 | $3.126M | 1.1% | $115.12 * | $102.67 | +6.4% | COM | 30231G102 |
| AFL | AFLAC INCORPORATED | 34,782 | $3.106M | 1.0% | $89.31 * | $76.99 | +12.5% | COM | 001055102 |
| ORCL | ORACLE CORPORATION | 21,966 | $3.102M | 1.0% | $141.20 | $107.24 | +29.7% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8,031 | $3.1M | 1.0% | $386.06 | $295.69 | +28.6% | COM NEW | 620076307 |
| V | VISA INCORPORATED COM CLASS A | 11,308 | $2.968M | 1.0% | $262.47 | $242.67 | +7.0% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORPORATION | 2,583 | $2.751M | 0.9% | $1064.85 | $783.14 | — | COM | 512807108 |
| BAC | BANK AMERICA CORPORATION | 65,715 | $2.614M | 0.9% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 22,385 | $2.56M | 0.9% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| DTE | DTE ENERGY COMPANY | 22,425 | $2.489M | 0.8% | $111.01 * | $94.92 | +11.2% | COM | 233331107 |
| VTV | VANGUARD VALUE ETF | 15,402 | $2.471M | 0.8% | $160.41 | $140.69 | +14.0% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 4,411 | $2.246M | 0.8% | $509.23 * | $508.30 | -2.9% | COM | 91324P102 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 61,905 | $2.235M | 0.8% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| AVGO | BROADCOM INCORPORATED | 1,389 | $2.23M | 0.8% | $1605.50 * | $92.23 | +71.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 4,951 | $2.202M | 0.7% | $444.85 | $298.09 | +49.2% | COM NEW | 46120E602 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 12,600 | $2.198M | 0.7% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 11,773 | $2.144M | 0.7% | $182.14 | $133.75 | +35.3% | CAP STK CL A | 02079K305 |
| INSP | INSPIRE MED SYSTEMS INCORPORATED | 15,508 | $2.075M | 0.7% | $133.83 | $162.01 | -17.4% | COM | 457730109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | 30,201 | $2.007M | 0.7% | $66.47 | $50.71 | +28.8% | SHS | G51502105 |
| IVV | ISHARES TR CORE S&P500 ETF | 3,668 | $2.007M | 0.7% | $547.16 | $465.72 | +17.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 13,211 | $1.931M | 0.7% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| HOMB | HOME BANCSHARES INCORPORATED | 73,812 | $1.769M | 0.6% | $23.96 | $22.29 | +7.5% | COM | 436893200 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 39,981 | $1.699M | 0.6% | $42.50 * | $32.16 | +25.3% | COM | 969457100 |
| CB | CHUBB LIMITED (SWITZERLAND) | 6,557 | $1.672M | 0.6% | $255.07 | $215.69 | +16.7% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF | 2,970 | $1.616M | 0.5% | $544.19 | $446.72 | +21.8% | TR UNIT | 78462F103 |
| UNP | UNION PAC CORPORATION | 7,048 | $1.595M | 0.5% | $226.27 * | $209.24 | +4.5% | COM | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,056 | $1.589M | 0.5% | $314.19 * | $48.52 | +29.5% | MEGA GRWTH IND | 921910816 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | 6,991 | $1.581M | 0.5% | $226.21 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | 80,877 | $1.474M | 0.5% | $18.22 | $16.86 | +8.1% | SPECTRUM PFD | 74255Y888 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 14,363 | $1.455M | 0.5% | $101.33 * | $83.82 | +14.2% | COM | 718172109 |
| ALL | ALLSTATE CORPORATION | 8,567 | $1.368M | 0.5% | $159.66 * | $124.75 | +24.4% | COM | 020002101 |
| DVN | DEVON ENERGY CORPORATION NEW | 28,649 | $1.358M | 0.5% | $47.40 * | $42.39 | +6.9% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 15,348 | $1.347M | 0.5% | $87.74 * | $71.72 | +16.0% | COM | 025537101 |
| PG | PROCTER AND GAMBLE COMPANY | 8,151 | $1.344M | 0.5% | $164.91 * | $140.82 | +12.8% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY (CANADA) | 16,611 | $1.308M | 0.4% | $78.73 | $72.13 | +8.1% | COM | 13646K108 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 12,234 | $1.217M | 0.4% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| PANW | PALO ALTO NETWORKS INCORPORATED | 3,549 | $1.203M | 0.4% | $339.01 * | $133.70 | +26.8% | COM | 697435105 |
| LLY | ELI LILLY & COMPANY | 1,325 | $1.2M | 0.4% | $905.38 | $613.71 | +46.0% | COM | 532457108 |
| WCN | WASTE CONNECTIONS INCORPORATED (CANADA) | 6,530 | $1.145M | 0.4% | $175.36 | $135.64 | +28.2% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 8,330 | $1.139M | 0.4% | $136.75 | $135.82 | +0.7% | COM | 49338L103 |
| XLI | SPDR INDUSTRIAL SELECT SECTOR FUND | 9,178 | $1.119M | 0.4% | $121.88 | $104.95 | +16.1% | INDL | 81369Y704 |
| SPGI | S&P GLOBAL INCORPORATED | 2,457 | $1.096M | 0.4% | $445.98 | $388.21 | +13.6% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION NEW | 1,192 | $1.013M | 0.3% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 23,895 | $985K | 0.3% | $41.24 * | $31.07 | +20.3% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INCORPORATED | 6,029 | $965K | 0.3% | $160.01 | $181.12 | -13.1% | COM | 445658107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,741 | $962K | 0.3% | $110.10 | $87.27 | +23.8% | COM | 872540109 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | 9,918 | $947K | 0.3% | $95.53 | $79.49 | +20.2% | CLOUD COMPUTING | 33734X192 |
| CCI | CROWN CASTLE INCORPORATED REIT | 9,528 | $931K | 0.3% | $97.70 * | $97.36 | -7.3% | COM | 22822V101 |
| CADE | CADENCE BANK | 32,679 | $924K | 0.3% | $28.28 * | $22.72 | +18.8% | COM | 12740C103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 32,163 | $901K | 0.3% | $28.01 | $30.08 | — | SH BEN INT NEW | 409735206 |
| IQV | IQVIA HLDGS INCORPORATED | 4,192 | $886K | 0.3% | $211.44 | $206.82 | +2.2% | COM | 46266C105 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 66,417 | $875K | 0.3% | $13.18 * | $9.98 | +24.7% | COM | 446150104 |
| MU | MICRON TECHNOLOGY INCORPORATED | 6,539 | $860K | 0.3% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| IRDM | IRIDIUM COMMUNICATIONS INCORPORATED | 32,247 | $858K | 0.3% | $26.62 | $37.11 | -28.3% | COM | 46269C102 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 14,679 | $841K | 0.3% | $57.27 | $46.19 | +24.0% | DORSEY WRT 5 ETF | 33738R605 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 9,990 | $840K | 0.3% | $84.04 | $76.09 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| AMT | AMERICAN TOWER CORPORATION NEW REIT | 4,204 | $817K | 0.3% | $194.38 * | $186.13 | -0.7% | COM | 03027X100 |
| — | ALLETE INCORPORATED COM NEW | 13,096 | $817K | 0.3% | $62.35 | $61.16 | — | COM NEW | 018522300 |
| QQQ | INVESCO QQQ TR | 1,703 | $816K | 0.3% | $479.05 | $391.50 | +22.4% | UNIT SER 1 | 46090E103 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 11,212 | $796K | 0.3% | $71.03 * | $50.72 | +33.5% | COMMON STOCK | 23345M107 |
| RJF | RAYMOND JAMES FINL INCORPORATED | 6,237 | $771K | 0.3% | $123.60 * | $100.32 | +20.3% | COM | 754730109 |
| BX | BLACKSTONE INCORPORATED | 6,212 | $769K | 0.3% | $123.81 * | $102.08 | +16.4% | COM | 09260D107 |
| AR | ANTERO RESOURCES CORPORATION | 22,245 | $726K | 0.2% | $32.63 | $24.14 | +35.1% | COM | 03674X106 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 2,397 | $716K | 0.2% | $298.70 | $424.51 | -29.6% | COM | 550021109 |
| RPM | RPM INTERNATIONAL INCORPORATED | 6,592 | $710K | 0.2% | $107.69 | $101.02 | +6.6% | COM | 749685103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,066 | $703K | 0.2% | $172.93 * | $141.50 | +17.2% | COM | 459200101 |
| PGR | PROGRESSIVE CORPORATION | 3,347 | $695K | 0.2% | $207.69 * | $143.35 | +33.4% | COM | 743315103 |
| NOW | SERVICENOW INCORPORATED | 835 | $657K | 0.2% | $786.67 * | $128.97 | +22.0% | COM | 81762P102 |
| MO | ALTRIA GROUP INCORPORATED | 14,406 | $656K | 0.2% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| THC | TENET HEALTHCARE CORPORATION COM NEW | 4,932 | $656K | 0.2% | $133.03 | $63.39 | +109.9% | COM NEW | 88033G407 |
| HD | HOME DEPOT INCORPORATED | 1,901 | $654K | 0.2% | $344.23 * | $293.72 | +13.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED CLASS A | 1,459 | $644K | 0.2% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,385 | $638K | 0.2% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC SHS USD (IRELAND) | 2,874 | $631K | 0.2% | $219.54 | $207.61 | +4.4% | SHS USD | G8473T100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 2,482 | $621K | 0.2% | $250.14 | $217.67 | +14.9% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INCORPORATED | 21,851 | $611K | 0.2% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| XLV | SPDR HEALTH CARE SELECT | 4,180 | $609K | 0.2% | $145.74 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,000 | $609K | 0.2% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INCORPORATED | 4,115 | $601K | 0.2% | $145.94 | $113.94 | +28.1% | COM | 227046109 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 4,215 | $577K | 0.2% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 4,172 | $571K | 0.2% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,894 | $570K | 0.2% | $41.00 * | $37.83 | +1.3% | COM | 06417N103 |
| SFNC | SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | 31,929 | $561K | 0.2% | $17.58 | $16.73 | +5.1% | CL A $1 PAR | 828730200 |
| — | VIRTUS DIVERSIFIED INCM & CONV | 24,997 | $530K | 0.2% | $21.22 | $20.98 | — | COM | 92840N100 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 8,028 | $525K | 0.2% | $65.44 * | $64.79 | -3.5% | CL A | 609207105 |
| NSC | NORFOLK SOUTHN CORPORATION | 2,427 | $521K | 0.2% | $214.71 * | $201.92 | +3.0% | COM | 655844108 |
| CI | THE CIGNA GROUP | 1,576 | $521K | 0.2% | $330.53 * | $280.77 | +14.4% | COM | 125523100 |
| GLD | SPDR GOLD SHARES | 2,347 | $505K | 0.2% | $215.01 | $187.49 | +14.7% | GOLD SHS | 78463V107 |
| — | GABELLI DIVID & INCOME TR | 22,111 | $502K | 0.2% | $22.71 | $21.64 | — | COM | 36242H104 |
| ABT | ABBOTT LABS | 4,788 | $498K | 0.2% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 5,038 | $465K | 0.2% | $92.37 | $69.58 | +32.8% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 2,289 | $458K | 0.2% | $200.17 * | $144.50 | +32.5% | COM | 25278X109 |
| SNOW | SNOWFLAKE INCORPORATED CLASS A | 3,370 | $455K | 0.2% | $135.09 | $186.86 | -27.7% | CL A | 833445109 |
| AMGN | AMGEN INCORPORATED | 1,386 | $433K | 0.1% | $312.38 * | $256.00 | +16.5% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 399 | $421K | 0.1% | $1056.06 * | $65.55 | +7.4% | COM | 67103H107 |
| — | MAINSTAY MACKAY DEFINEDTERM MU | 25,322 | $420K | 0.1% | $16.58 | $16.25 | — | COM | 56064K100 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 1,531 | $412K | 0.1% | $269.09 * | $193.61 | +35.2% | COM | N6596X109 |
| — | CALAMOS DYNAMIC CONV & INCOME | 18,117 | $407K | 0.1% | $22.44 | $19.78 | — | COM | 12811V105 |
| HAL | HALLIBURTON COMPANY | 11,900 | $402K | 0.1% | $33.78 * | $36.42 | -10.9% | COM | 406216101 |
| MKL | MARKEL GROUP INCORPORATED | 253 | $399K | 0.1% | $1575.66 | $1418.73 | +11.1% | COM | 570535104 |
| ADI | ANALOG DEVICES INCORPORATED | 1,744 | $398K | 0.1% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| PSX | PHILLIPS 66 | 2,653 | $375K | 0.1% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 5,001 | $369K | 0.1% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,927 | $363K | 0.1% | $92.54 | $82.99 | +11.5% | S&P 500 GRWT ETF | 464287309 |
| PCAR | PACCAR INCORPORATED | 3,513 | $362K | 0.1% | $102.95 * | $82.03 | +18.2% | COM | 693718108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 8,470 | $361K | 0.1% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & COMPANY | 943 | $352K | 0.1% | $373.64 * | $365.14 | +0.2% | COM | 244199105 |
| DRI | DARDEN RESTAURANTS INCORPORATED | 2,320 | $351K | 0.1% | $151.31 * | $141.79 | +1.6% | COM | 237194105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 4,037 | $346K | 0.1% | $85.79 | $63.75 | +33.0% | COM | 29261A100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 4,579 | $345K | 0.1% | $75.35 * | $52.33 | +39.6% | COM | 31620M106 |
| SO | SOUTHERN COMPANY | 4,346 | $337K | 0.1% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 1,007 | $331K | 0.1% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 1,938 | $331K | 0.1% | $170.76 | $158.84 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| IWB | ISHARES TR RUS 1000 ETF | 1,104 | $328K | 0.1% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,391 | $318K | 0.1% | $93.80 | $73.08 | +28.4% | VNG RUS1000GRW | 92206C680 |
| LIN | LINDE PLC SHS (IRELAND) | 689 | $302K | 0.1% | $438.96 | $383.62 | +12.2% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORPORATION | 2,154 | $298K | 0.1% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 1,355 | $289K | 0.1% | $213.52 * | $180.75 | +7.8% | COM | 438516106 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,549 | $283K | 0.1% | $182.54 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO COMPANY NEW | 4,748 | $282K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| XLB | SPDR MATERIALS SELECT SECTOR FUND | 3,193 | $282K | 0.1% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 4,500 | $282K | 0.1% | $62.65 | $62.05 | +1.0% | COM | 169656105 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 6,274 | $280K | 0.1% | $44.65 | $40.53 | +10.2% | RUSEL 1000 EQL | 46138E420 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 5,907 | $277K | 0.1% | $46.94 | $43.07 | +9.0% | US EQT FACTOR | 09290C103 |
| QCOM | QUALCOMM INCORPORATED | 1,310 | $261K | 0.1% | $199.19 * | $118.34 | +62.9% | COM | 747525103 |
| — | 89BIO INCORPORATED | 32,376 | $259K | 0.1% | $8.01 | $11.37 | — | COM | 282559103 |
| — | WESTROCK COMPANY | 5,120 | $257K | 0.1% | $50.26 | $41.52 | — | COM | 96145D105 |
| ORI | OLD REP INTERNATIONAL CORPORATION | 8,319 | $257K | 0.1% | $30.90 * | $23.48 | +12.4% | COM | 680223104 |
| — | BLACKROCK INCORPORATED | 318 | $250K | 0.1% | $787.32 | $823.35 | — | COM | 09247X101 |
| INTC | INTEL CORPORATION | 7,971 | $247K | 0.1% | $30.97 | $44.04 | -30.1% | COM | 458140100 |
| SRLN | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 5,902 | $247K | 0.1% | $41.80 | $41.65 | +0.4% | BLACKSTONE SENR | 78467V608 |
| HP | HELMERICH & PAYNE INCORPORATED | 6,800 | $246K | 0.1% | $36.14 | $38.66 | -6.5% | COM | 423452101 |
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 5,039 | $245K | 0.1% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1,024 | $243K | 0.1% | $237.06 * | $243.35 | -6.1% | COM | 452308109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 6,258 | $242K | 0.1% | $38.70 | $35.18 | +10.0% | CWP ENHANCED DIV | 032108409 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 437 | $242K | 0.1% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| GE | GE AEROSPACE COM NEW | 1,513 | $241K | 0.1% | $159.00 | $116.41 | +35.1% | COM NEW | 369604301 |
| MUSA | MURPHY USA INCORPORATED | 499 | $234K | 0.1% | $469.46 | $387.51 | +20.3% | COM | 626755102 |
| FISV | FISERV INCORPORATED | 1,571 | $234K | 0.1% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| — | CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 20,576 | $228K | 0.1% | $11.08 | $9.24 | — | COM SH BEN INT | 128118106 |
| ABBV | ABBVIE INCORPORATED | 1,204 | $207K | 0.1% | $171.57 * | $135.72 | +20.0% | COM | 00287Y109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 4,990 | $203K | 0.1% | $40.75 | $38.35 | +6.3% | SHS | 33734H106 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,704 | $203K | 0.1% | $26.38 | $25.77 | +2.4% | TAXABLE MUN BD | 46138G805 |
| — | TOTALENERGIES SE SPONSORED ADS (FRANCE) | 3,000 | $200K | 0.1% | $66.68 | $67.38 | — | SPONSORED ADS | 89151E109 |
| SHOP | SHOPIFY INCORPORATED CLASS A (CANADA) | 2,995 | $198K | 0.1% | $66.05 | $63.86 | +3.4% | CL A | 82509L107 |
| — | MARATHON OIL CORPORATION | 6,819 | $196K | 0.1% | $28.67 | $28.34 | — | COM | 565849106 |
| FLYW | FLYWIRE CORPORATION COM VTG | 11,801 | $193K | 0.1% | $16.39 | $21.07 | -22.2% | COM VTG | 302492103 |
| INTU | INTUIT | 293 | $193K | 0.1% | $657.59 | $544.67 | +19.5% | COM | 461202103 |
| CLX | CLOROX COMPANY DEL | 1,400 | $191K | 0.1% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| IIIV | I3 VERTICALS INCORPORATED COM CLASS A | 8,400 | $185K | 0.1% | $22.08 | $20.77 | +6.3% | COM CL A | 46571Y107 |
| AXP | AMERICAN EXPRESS COMPANY | 796 | $184K | 0.1% | $231.48 | $204.04 | +11.4% | COM | 025816109 |
| BA | BOEING COMPANY | 992 | $180K | 0.1% | $181.94 | $213.87 | -14.9% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 5,079 | $174K | 0.1% | $34.25 | $31.67 | — | COM | 681936100 |
| VTR | VENTAS INCORPORATED REIT | 3,323 | $170K | 0.1% | $51.27 * | $42.71 | +14.0% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 363 | $164K | 0.1% | $452.32 * | $416.06 | +5.4% | COM | 38141G104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 900 | $164K | 0.1% | $182.01 | $177.88 | +2.3% | S&P 500 VAL ETF | 464287408 |
| OXY | OCCIDENTAL PETE CORPORATION | 2,595 | $164K | 0.1% | $63.03 * | $57.57 | +6.2% | COM | 674599105 |
| CL | COLGATE PALMOLIVE COMPANY | 1,668 | $162K | 0.1% | $97.04 * | $87.11 | +7.7% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,503 | $160K | 0.1% | $18.81 | $19.28 | — | SHS | 72201Y101 |
| MUR | MURPHY OIL CORPORATION | 3,865 | $159K | 0.1% | $41.24 * | $36.89 | +3.3% | COM | 626717102 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 3,000 | $155K | 0.1% | $51.75 | $52.50 | -1.4% | SML CAP VAL ALPH | 33737M409 |
| — | DISCOVER FINL SVCS | 1,164 | $152K | 0.1% | $130.82 | $131.10 | — | COM | 254709108 |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 2,551 | $152K | 0.1% | $59.61 | $59.61 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| EFV | ISHARES TR EAFE VALUE ETF | 2,865 | $152K | 0.1% | $53.04 | $52.20 | +1.6% | EAFE VALUE ETF | 464288877 |
| NEE | NEXTERA ENERGY INCORPORATED | 2,131 | $151K | 0.1% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| MCD | MCDONALDS CORPORATION | 587 | $150K | 0.1% | $254.84 * | $278.01 | -11.5% | COM | 580135101 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 182 | $149K | 0.1% | $820.10 | $657.62 | +23.5% | COM | 609839105 |
| ADBE | ADOBE INCORPORATED | 253 | $141K | 0.0% | $555.54 | $573.10 | -3.1% | COM | 00724F101 |
| DIS | DISNEY WALT COMPANY | 1,412 | $140K | 0.0% | $99.27 | $102.49 | -5.0% | COM | 254687106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 4,700 | $136K | 0.0% | $28.98 | $29.09 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 3,271 | $136K | 0.0% | $41.53 * | $46.71 | -18.5% | COM | 110122108 |
| EOG | EOG RES INCORPORATED | 1,048 | $132K | 0.0% | $125.87 * | $110.37 | +8.7% | COM | 26875P101 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 414 | $130K | 0.0% | $313.22 | $267.60 | +15.3% | SHS | G29183103 |
| KO | COCA COLA COMPANY | 2,033 | $129K | 0.0% | $63.65 * | $56.70 | +7.5% | COM | 191216100 |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | 4,482 | $127K | 0.0% | $28.39 * | $31.92 | -15.0% | COM NEW | 962166104 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | 6,774 | $126K | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| QQQM | INVESCO NASDAQ 100 ETF | 625 | $123K | 0.0% | $197.11 | $176.49 | +11.7% | NASDAQ 100 ETF | 46138G649 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 503 | $122K | 0.0% | $241.95 | $237.69 | +0.2% | CL A | 571903202 |
| WTW | WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND) | 450 | $118K | 0.0% | $262.14 | $256.94 | +0.3% | SHS | G96629103 |
| RAMP | LIVERAMP HLDGS INCORPORATED | 3,789 | $117K | 0.0% | $30.94 | $36.76 | -15.8% | COM | 53815P108 |
| ELME | ELME COMMUNITIES SH BEN INT REIT | 7,331 | $117K | 0.0% | $15.93 | $13.95 | — | SH BEN INT | 939653101 |
| PAYC | PAYCOM SOFTWARE INCORPORATED | 806 | $115K | 0.0% | $143.04 | $169.33 | -16.5% | COM | 70432V102 |
| CSCO | CISCO SYSTEMS INCORPORATED | 2,415 | $115K | 0.0% | $47.50 * | $47.21 | -4.0% | COM | 17275R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 953 | $113K | 0.0% | $118.61 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINANCIAL CORPORATION NEW | 5,511 | $110K | 0.0% | $20.04 * | $17.40 | +8.2% | COM | 7591EP100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 1,112 | $110K | 0.0% | $99.11 | $95.93 | +3.3% | MIDCP 400 IDX | 921932885 |
| — | NUVEEN CORE EQUITY ALPHA FD | 7,217 | $108K | 0.0% | $15.00 | $14.13 | — | COM | 67090X107 |
| BIIB | BIOGEN INCORPORATED | 460 | $107K | 0.0% | $231.82 | $234.20 | -1.0% | COM | 09062X103 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,118 | $106K | 0.0% | $50.03 | $49.36 | +1.4% | EURO STOXX 50 | 78463X202 |
| — | UNITI GROUP INCORPORATED REIT | 36,172 | $106K | 0.0% | $2.92 | $5.90 | — | COM | 91325V108 |
| EMXC | ISHARES INCORPORATED MSCI EMRG CHN | 1,763 | $104K | 0.0% | $59.20 | $56.40 | +5.0% | MSCI EMRG CHN | 46434G764 |
| PH | PARKER-HANNIFIN CORPORATION | 206 | $104K | 0.0% | $505.70 | $498.54 | -0.0% | COM | 701094104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 9,305 | $104K | 0.0% | $11.16 | $11.81 | — | COM SHS | 12811P108 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 5,371 | $103K | 0.0% | $19.20 | $19.17 | — | SHS | 33848W106 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,253 | $102K | 0.0% | $81.08 | $79.24 | +2.3% | RUS MID CAP ETF | 464287499 |
| — | FLAHERTY & CRUMRINE PREFERRED SECS I | 6,863 | $101K | 0.0% | $14.79 | $13.91 | — | COM | 338478100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 649 | $98,886 | 0.0% | $152.37 | $151.45 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| EQBK | EQUITY BANCSHARES INCORPORATED COM CLASS A | 2,806 | $98,771 | 0.0% | $35.20 * | $31.70 | +8.5% | COM CL A | 29460X109 |
| — | BLUEPRINT MEDICINES CORPORATION | 900 | $97,002 | 0.0% | $107.78 | $94.86 | — | COM | 09627Y109 |
| MS | MORGAN STANLEY COM NEW | 980 | $95,252 | 0.0% | $97.20 * | $83.21 | +11.7% | COM NEW | 617446448 |
| EIX | EDISON INTERNATIONAL | 1,322 | $94,910 | 0.0% | $71.79 * | $62.65 | +6.1% | COM | 281020107 |
| TGT | TARGET CORPORATION | 631 | $93,413 | 0.0% | $148.04 * | $142.02 | -1.7% | COM | 87612E106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | 300 | $92,679 | 0.0% | $308.93 | $304.09 | +1.6% | CL A | 989207105 |
| DOW | DOW INCORPORATED | 1,698 | $90,079 | 0.0% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| — | KAYNE ANDERSON ENERGY INFRSTR | 8,646 | $89,315 | 0.0% | $10.33 | $10.02 | — | COM | 486606106 |
| — | BLACKROCK MUN INCOME QUALITY T | 7,749 | $88,804 | 0.0% | $11.46 | $11.60 | — | COM | 092479104 |
| NFLX | NETFLIX INCORPORATED | 130 | $87,734 | 0.0% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| ETR | ENTERGY CORPORATION NEW | 811 | $86,753 | 0.0% | $106.97 * | $47.68 | +7.2% | COM | 29364G103 |
| WCC | WESCO INTERNATIONAL INCORPORATED | 547 | $86,720 | 0.0% | $158.54 | $162.23 | -3.6% | COM | 95082P105 |
| — | BLACKROCK MULTI SECTOR INCORPORATED TR | 5,934 | $86,524 | 0.0% | $14.58 | $15.85 | — | COM | 09258A107 |
| BKR | BAKER HUGHES COMPANY CLASS A | 2,400 | $84,408 | 0.0% | $35.17 * | $29.55 | +15.2% | CL A | 05722G100 |
| ISCG | ISHARES TR MRGSTR SM CP GR | 1,821 | $82,819 | 0.0% | $45.48 | $44.99 | +1.1% | MRGSTR SM CP GR | 464288604 |
| CVS | CVS HEALTH CORPORATION | 1,397 | $82,479 | 0.0% | $59.04 * | $70.82 | -21.8% | COM | 126650100 |
| CNP | CENTERPOINT ENERGY INCORPORATED | 2,646 | $81,970 | 0.0% | $30.98 * | $26.68 | +11.7% | COM | 15189T107 |
| PEP | PEPSICO INCORPORATED | 496 | $81,805 | 0.0% | $164.93 * | $157.27 | -0.8% | COM | 713448108 |
| — | BLACKSTONE SENI FLTN RAT 2027 | 5,786 | $81,055 | 0.0% | $14.01 | $13.35 | — | COM | 09256U105 |
| VB | VANGUARD SMALL-CAP ETF | 371 | $80,893 | 0.0% | $218.04 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,039 | $80,793 | 0.0% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| AJG | GALLAGHER ARTHUR J & COMPANY | 310 | $80,386 | 0.0% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| AVT | AVNET INCORPORATED | 1,548 | $79,719 | 0.0% | $51.50 * | $44.55 | +11.1% | COM | 053807103 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 323 | $77,158 | 0.0% | $238.88 * | $234.26 | -1.3% | COM | 053015103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 1,661 | $77,004 | 0.0% | $46.36 | $46.64 | -0.6% | TOTAL RETURN | 46090A804 |
| EMR | EMERSON ELEC COMPANY | 696 | $76,671 | 0.0% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 200 | $76,638 | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 554 | $76,402 | 0.0% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 700 | $75,969 | 0.0% | $108.53 | $105.35 | +3.0% | COM SHS | 33735B108 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,836 | $73,384 | 0.0% | $6.20 | $6.08 | — | COM | 746823103 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 1,000 | $72,180 | 0.0% | $72.18 | $64.08 | +12.6% | SPON ADS | 780259305 |
| NVDL | GRANITESHARES 2X LONG NVDA DAILY ETF | 1,035 | $71,984 | 0.0% | $69.55 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| — | PIMCO INCOME STRATEGY FD | 8,800 | $71,720 | 0.0% | $8.15 | $8.48 | — | COM | 72201H108 |
| LADR | LADDER CAP CORPORATION CLASS A REIT | 6,232 | $70,364 | 0.0% | $11.29 | $11.13 | — | CL A | 505743104 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,287 | $69,168 | 0.0% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| GFF | GRIFFON CORPORATION | 1,076 | $68,720 | 0.0% | $63.87 | $64.10 | -1.8% | COM | 398433102 |
| GILD | GILEAD SCIENCES INCORPORATED | 1,000 | $68,610 | 0.0% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| SLB | SCHLUMBERGER LIMITED COM STK (CURACAO) | 1,450 | $68,427 | 0.0% | $47.19 * | $47.83 | -5.6% | COM STK | 806857108 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,500 | $68,300 | 0.0% | $27.32 | $26.96 | — | COM SH BEN INT | 756158101 |
| NOC | NORTHROP GRUMMAN CORPORATION | 154 | $67,136 | 0.0% | $435.95 * | $445.90 | -4.7% | COM | 666807102 |
| — | INVESCO MUN OPPORTUNITY TR | 6,656 | $67,097 | 0.0% | $10.08 | $9.73 | — | COM | 46132C107 |
| KHC | KRAFT HEINZ COMPANY | 2,076 | $66,889 | 0.0% | $32.22 * | $32.80 | -9.5% | COM | 500754106 |
| — | NUVEEN AMT FREE QLTY MUN INCME | 5,822 | $66,719 | 0.0% | $11.46 | $11.07 | — | COM | 670657105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 482 | $65,677 | 0.0% | $136.26 | $132.66 | +2.7% | TECH ALPHADEX | 33734X176 |
| IR | INGERSOLL RAND INCORPORATED | 718 | $65,223 | 0.0% | $90.84 | $85.38 | +6.2% | COM | 45687V106 |
| GEV | GE VERNOVA INCORPORATED | 376 | $64,571 | 0.0% | $171.73 | $158.10 | +8.2% | COM | 36828A101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 208 | $63,109 | 0.0% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| IYJ | ISHARES TR US INDUSTRIALS | 524 | $62,634 | 0.0% | $119.53 | $118.16 | +1.1% | US INDUSTRIALS | 464287754 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 124 | $62,016 | 0.0% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,286 | $61,801 | 0.0% | $48.06 | $48.21 | -0.3% | FST LOW OPPT EFT | 33739Q200 |
| SBUX | STARBUCKS CORPORATION | 786 | $61,190 | 0.0% | $77.85 * | $78.06 | -4.0% | COM | 855244109 |
| CTVA | CORTEVA INCORPORATED | 1,132 | $61,066 | 0.0% | $53.95 | $50.60 | +4.9% | COM | 22052L104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,415 | $60,916 | 0.0% | $43.05 | $43.83 | -1.8% | TCW OPPORTUNIS | 33740F805 |
| — | BLACKROCK MUNIYILD QULT FD INCORPORATED | 4,875 | $59,864 | 0.0% | $12.28 | $12.25 | — | COM | 09254F100 |
| — | ADVENT CONV & INCOME FD | 4,982 | $59,387 | 0.0% | $11.92 | $11.94 | — | COM | 00764C109 |
| MBB | ISHARES TR MBS ETF | 644 | $59,126 | 0.0% | $91.81 | $92.16 | -0.4% | MBS ETF | 464288588 |
| — | HESS CORPORATION | 400 | $59,008 | 0.0% | $147.52 | $152.64 | — | COM | 42809H107 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 7,881 | $58,635 | 0.0% | $7.44 | $9.64 | -22.8% | COM SER A | 934423104 |
| MNDY | MONDAY COM LIMITED SHS (ISRAEL) | 242 | $58,264 | 0.0% | $240.76 | $211.71 | +13.7% | SHS | M7S64H106 |
| — | NUVEEN PREFERRED & INCOME OPPORTUNIT | 7,728 | $57,725 | 0.0% | $7.47 | $7.20 | — | COM | 67073B106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 627 | $57,546 | 0.0% | $91.78 | $93.32 | -1.6% | 20 YR TR BD ETF | 464287432 |
| FTSL | FIRST TRUST SENIOR LOAN EXCHANGE-TRADED FUND | 1,232 | $56,316 | 0.0% | $45.71 | $46.10 | -0.8% | SENIOR LN FD | 33738D309 |
| DD | DUPONT DE NEMOURS INCORPORATED | 698 | $56,182 | 0.0% | $80.49 * | $28.53 | +14.5% | COM | 26614N102 |
| SGI | TEMPUR SEALY INTERNATIONAL INCORPORATED | 1,186 | $56,145 | 0.0% | $47.34 | $50.62 | -6.5% | COM | 88023U101 |
| VLO | VALERO ENERGY CORPORATION | 356 | $55,768 | 0.0% | $156.65 * | $135.69 | +10.4% | COM | 91913Y100 |
| TSLA | TESLA INCORPORATED | 281 | $55,604 | 0.0% | $197.88 | $237.66 | -16.7% | COM | 88160R101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 701 | $54,671 | 0.0% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| HEFA | ISHARES TR HDG MSCI EAFE | 1,535 | $54,577 | 0.0% | $35.56 | $33.85 | +5.1% | HDG MSCI EAFE | 46434V803 |
| ROP | ROPER TECHNOLOGIES INCORPORATED | 96 | $54,111 | 0.0% | $563.66 | $538.88 | +3.5% | COM | 776696106 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 968 | $53,298 | 0.0% | $55.06 | $53.27 | +3.4% | DEV MRK EX US | 33737J174 |
| BE | BLOOM ENERGY CORPORATION COM CLASS A | 4,300 | $52,632 | 0.0% | $12.24 | $12.75 | -4.0% | COM CL A | 093712107 |
| FE | FIRSTENERGY CORPORATION | 1,330 | $50,899 | 0.0% | $38.27 * | $34.64 | +3.9% | COM | 337932107 |
| — | ALLSPRING MULTI SECTOR INCOME | 5,652 | $50,755 | 0.0% | $8.98 | $9.32 | — | COM | 94987D101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 4,835 | $49,756 | 0.0% | $10.29 | $10.51 | — | COM | 09254G108 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 282 | $49,302 | 0.0% | $174.83 | $159.25 | +9.8% | COM NEW | 16411R208 |
| TIP | ISHARES TR TIPS BD ETF | 459 | $49,012 | 0.0% | $106.78 | $104.58 | +2.1% | TIPS BD ETF | 464287176 |
| GRMN | GARMIN LIMITED SHS (SWITZERLAND) | 300 | $48,876 | 0.0% | $162.92 * | $127.62 | +24.7% | SHS | H2906T109 |
| GD | GENERAL DYNAMICS CORPORATION | 168 | $48,744 | 0.0% | $290.14 * | $258.00 | +9.1% | COM | 369550108 |
| GM | GENERAL MTRS COMPANY | 1,025 | $47,622 | 0.0% | $46.46 | $38.00 | +20.4% | COM | 37045V100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 1,423 | $47,500 | 0.0% | $33.38 | $32.65 | +2.2% | SMID RISNG ETF | 33741X102 |
| LOW | LOWES COMPANIES INCORPORATED | 214 | $47,178 | 0.0% | $220.46 * | $222.03 | -3.5% | COM | 548661107 |
| XLF | SPDR FINANCIAL SELECT SECTOR FUND | 1,143 | $46,973 | 0.0% | $41.10 | $39.67 | +3.6% | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR US INFRASTRUC | 1,074 | $45,237 | 0.0% | $42.12 | $40.15 | +4.9% | US INFRASTRUC | 46435U713 |
| TMUS | T-MOBILE US INCORPORATED | 256 | $45,102 | 0.0% | $176.18 * | $158.15 | +8.9% | COM | 872590104 |
| — | FLAHERTY & CRUMRINE TOTAL RETU | 2,875 | $44,678 | 0.0% | $15.54 | $15.46 | — | COM | 338479108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 563 | $43,855 | 0.0% | $77.90 | $82.79 | -6.1% | COMMON STOCK | 36266G107 |
| — | VIRTUS CONVERTIBLE & INCORPORATED FD II | 14,871 | $43,423 | 0.0% | $2.92 | $2.98 | — | COM | 92838U108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 433 | $43,400 | 0.0% | $100.23 * | $88.45 | +7.3% | COM NEW | 26441C204 |
| IP | INTERNATIONAL PAPER COMPANY | 1,000 | $43,150 | 0.0% | $43.15 * | $33.61 | +21.1% | COM | 460146103 |
| TXN | TEXAS INSTRS INCORPORATED | 220 | $42,797 | 0.0% | $194.53 * | $157.89 | +17.8% | COM | 882508104 |
| BINC | BLACKROCK ETF TR II FLEXIBLE INCOME ETF | 815 | $42,543 | 0.0% | $52.20 | $52.18 | +0.0% | FLEXIBLE INCOME | 092528603 |
| OGE | OGE ENERGY CORPORATION | 1,180 | $42,126 | 0.0% | $35.70 | $33.57 | +6.3% | COM | 670837103 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 2,216 | $41,683 | 0.0% | $18.81 | $20.23 | -7.0% | SPONSORED ADR | 980228308 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,554 | $41,426 | 0.0% | $16.22 | $15.82 | — | COM UT LTD PTN | 29273V100 |
| — | PCM FD INCORPORATED | 5,500 | $40,810 | 0.0% | $7.42 | $8.27 | — | COM | 69323T101 |
| WDAY | WORKDAY INCORPORATED CLASS A | 182 | $40,688 | 0.0% | $223.56 | $240.75 | -7.1% | CL A | 98138H101 |
| PR | PERMIAN RESOURCES CORPORATION CLASS A COM | 2,500 | $40,375 | 0.0% | $16.15 | $16.57 | -2.6% | CLASS A COM | 71424F105 |
| — | VIRTUS CONVERTIBLE & INCOME FD | 12,329 | $40,316 | 0.0% | $3.27 | $3.37 | — | COM | 92838X102 |
| IHAK | ISHARES TR CYBERSECURITY | 862 | $39,609 | 0.0% | $45.95 | $46.93 | -2.1% | CYBERSECURITY | 46435U135 |
| — | CALAMOS CONV OPPORTUNITIES & I SH BEN INT | 3,400 | $39,576 | 0.0% | $11.64 | $11.35 | — | SH BEN INT | 128117108 |
| CCJ | CAMECO CORPORATION (CANADA) | 800 | $39,360 | 0.0% | $49.20 | $43.66 | +12.3% | COM | 13321L108 |
| TPR | TAPESTRY INCORPORATED | 912 | $39,024 | 0.0% | $42.79 * | $41.09 | +1.1% | COM | 876030107 |
| CSL | CARLISLE COMPANIES INCORPORATED | 96 | $38,900 | 0.0% | $405.21 | $394.88 | +0.7% | COM | 142339100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 98 | $38,331 | 0.0% | $391.13 | $385.25 | +1.5% | UT SER 1 | 78467X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 70 | $37,456 | 0.0% | $535.09 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| CCL | CARNIVAL CORPORATION PAIRED CTF (PANAMA) | 2,000 | $37,440 | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| RBLX | ROBLOX CORPORATION CLASS A | 1,000 | $37,210 | 0.0% | $37.21 | $38.06 | -2.2% | CL A | 771049103 |
| DLTR | DOLLAR TREE INCORPORATED | 342 | $36,515 | 0.0% | $106.77 | $137.66 | -22.4% | COM | 256746108 |
| BHP | BHP GROUP LIMITED SPONSORED ADS (AUSTRALIA) | 625 | $35,681 | 0.0% | $57.09 | $59.85 | -4.6% | SPONSORED ADS | 088606108 |
| C | CITIGROUP INCORPORATED COM NEW | 542 | $34,395 | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 530 | $34,355 | 0.0% | $64.82 | $67.06 | -3.3% | MATERIALS ALPH | 33734X168 |
| — | CALAMOS GBL DYN INCOME FUND | 5,000 | $34,300 | 0.0% | $6.86 | $6.51 | — | COM | 12811L107 |
| AXON | AXON ENTERPRISE INCORPORATED | 116 | $34,132 | 0.0% | $294.24 | $280.74 | +4.8% | COM | 05464C101 |
| PAYX | PAYCHEX INCORPORATED | 284 | $33,671 | 0.0% | $118.56 * | $114.65 | -1.2% | COM | 704326107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) | 350 | $33,481 | 0.0% | $95.66 * | $84.11 | +0.5% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORPORATION | 238 | $32,860 | 0.0% | $138.07 * | $114.08 | +14.4% | COM | 494368103 |
| SCCO | SOUTHERN COPPER CORPORATION | 303 | $32,645 | 0.0% | $107.74 * | $78.48 | +25.2% | COM | 84265V105 |
| — | WESTERN ASSET GLOBAL CORPORATION DEFI | 2,654 | $32,405 | 0.0% | $12.21 | $12.48 | — | COM | 95790C107 |
| RTX | RTX CORPORATION | 315 | $31,623 | 0.0% | $100.39 * | $87.25 | +11.8% | COM | 75513E101 |
| — | BLACKROCK MUNI INCOME TR II | 2,920 | $31,570 | 0.0% | $10.81 | $10.86 | — | COM | 09249N101 |
| REGN | REGENERON PHARMACEUTICALS | 30 | $31,531 | 0.0% | $1051.03 | $945.64 | +10.5% | COM | 75886F107 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD | 650 | $30,813 | 0.0% | $47.40 | $45.79 | — | COM | 184692200 |
| PTEN | PATTERSON-UTI ENERGY INCORPORATED | 2,900 | $30,044 | 0.0% | $10.36 | $11.11 | -6.7% | COM | 703481101 |
| APA | APA CORPORATION | 1,014 | $29,852 | 0.0% | $29.44 * | $29.29 | -6.2% | COM | 03743Q108 |
| GIS | GENERAL MLS INCORPORATED | 468 | $29,617 | 0.0% | $63.28 * | $60.59 | -1.9% | COM | 370334104 |
| F | FORD MTR COMPANY DEL | 2,341 | $29,356 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| FDUS | FIDUS INVT CORPORATION | 1,500 | $29,220 | 0.0% | $19.48 * | $15.64 | +5.8% | COM | 316500107 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 143 | $29,078 | 0.0% | $203.34 * | $206.72 | -4.0% | COM | 89417E109 |
| IEO | ISHARES TR US OIL GS EX ETF | 292 | $29,060 | 0.0% | $99.52 | $95.24 | +4.5% | US OIL GS EX ETF | 464288851 |
| MOS | MOSAIC COMPANY NEW | 1,000 | $28,900 | 0.0% | $28.90 * | $33.10 | -16.7% | COM | 61945C103 |
| J | JACOBS SOLUTIONS INCORPORATED | 200 | $27,942 | 0.0% | $139.71 * | $115.29 | -1.1% | COM | 46982L108 |
| ENVX | ENOVIX CORPORATION | 1,800 | $27,828 | 0.0% | $15.46 | $9.92 | +55.8% | COM | 293594107 |
| IUSV | ISHARES TR CORE S&P US VLU | 315 | $27,761 | 0.0% | $88.13 | $86.07 | +2.4% | CORE S&P US VLU | 464287663 |
| OKE | ONEOK INCORPORATED NEW | 340 | $27,727 | 0.0% | $81.55 * | $66.73 | +13.5% | COM | 682680103 |
| MMM | 3M COMPANY | 267 | $27,329 | 0.0% | $102.36 * | $82.48 | +20.3% | COM | 88579Y101 |
| IBIT | ISHARES BITCOIN TR SHS | 800 | $27,312 | 0.0% | $34.14 | $31.19 | +9.5% | SHS | 46438F101 |
| APLS | APELLIS PHARMACEUTICALS INCORPORATED | 712 | $27,312 | 0.0% | $38.36 * | $63.75 | -29.0% | COM | 03753U106 |
| DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | 574 | $27,231 | 0.0% | $47.44 | $40.46 | +15.1% | COM NEW | 247361702 |
| — | BNY MELLON STRATEGIC MUN BD FD | 4,460 | $26,492 | 0.0% | $5.94 | $5.86 | — | COM | 09662E109 |
| FMAR | FT VEST U.S. EQUITY BUFFER ETF - MARCH | 637 | $25,849 | 0.0% | $40.58 | $39.40 | +3.0% | FT VEST US EQT | 33740F599 |
| NVO | NOVO-NORDISK A S ADR (DENMARK) | 180 | $25,693 | 0.0% | $142.74 | $128.02 | +11.5% | ADR | 670100205 |
| — | FIRST TR HIGH INCOME LONG / SH | 2,080 | $25,661 | 0.0% | $12.34 | $11.94 | — | COM | 33738E109 |
| WEST | WESTROCK COFFEE COMPANY | 2,500 | $25,575 | 0.0% | $10.23 | $10.09 | +1.4% | COM | 96145W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 147 | $25,550 | 0.0% | $173.81 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| — | EATON VANCE MUN BD FD | 2,392 | $25,310 | 0.0% | $10.58 | $10.35 | — | COM | 27827X101 |
| IGEB | ISHARES TR INVESTMENT GRADE | 569 | $25,241 | 0.0% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| — | EVERI HLDGS INCORPORATED | 3,000 | $25,200 | 0.0% | $8.40 | $10.05 | — | COM | 30034T103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 122 | $25,003 | 0.0% | $204.94 | $197.26 | +3.9% | DJ INTERNT IDX | 33733E302 |
| VMC | VULCAN MATLS COMPANY | 100 | $24,868 | 0.0% | $248.68 | $243.03 | +1.2% | COM | 929160109 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 300 | $24,189 | 0.0% | $80.63 | $74.79 | +7.8% | S&P500 EQL ENR | 46137V365 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 186 | $24,024 | 0.0% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| RSG | REPUBLIC SVCS INCORPORATED | 121 | $23,515 | 0.0% | $194.34 | $173.59 | +9.8% | COM | 760759100 |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 90 | $23,255 | 0.0% | $258.39 * | $244.43 | +1.8% | CL A | 21036P108 |
| FNV | FRANCO NEV CORPORATION (CANADA) | 195 | $23,111 | 0.0% | $118.52 | $108.28 | +8.3% | COM | 351858105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 141 | $23,070 | 0.0% | $163.62 | $105.98 | +54.4% | SPONSORED ADS | 042068205 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 250 | $22,788 | 0.0% | $91.15 * | $42.95 | +6.1% | ENERGY | 81369Y506 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,493 | $22,261 | 0.0% | $14.91 | $14.32 | — | COM SBI | 40167F101 |
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 50 | $21,507 | 0.0% | $430.14 | $368.04 | +16.9% | CL A | 127190304 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 544 | $21,303 | 0.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 200 | $21,292 | 0.0% | $106.46 | $102.53 | +3.8% | SPONSORED ADR | 66987V109 |
| RVTY | REVVITY INCORPORATED | 200 | $20,972 | 0.0% | $104.86 | $105.89 | -1.4% | COM | 714046109 |
| — | GABELLI EQUITY TR INCORPORATED | 4,000 | $20,800 | 0.0% | $5.20 | $5.52 | — | COM | 362397101 |
| RGA | REINSURANCE GRP OF AMERICA INCORPORATED COM NEW | 100 | $20,527 | 0.0% | $205.27 | $174.46 | +17.7% | COM NEW | 759351604 |
| MCK | MCKESSON CORPORATION | 35 | $20,441 | 0.0% | $584.03 | $503.45 | +15.2% | COM | 58155Q103 |
| — | ABRDN HEALTHCARE OPPORTUNITIES SHS | 1,000 | $20,380 | 0.0% | $20.38 | $20.10 | — | SHS | 879105104 |
| ARCC | ARES CAPITAL CORPORATION | 976 | $20,340 | 0.0% | $20.84 * | $16.97 | +7.3% | COM | 04010L103 |
| CAPL | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 1,000 | $19,850 | 0.0% | $19.85 | $22.79 | — | UT LTD PTN INT | 22758A105 |
| — | WESTERN ASSET MTG DEFINED OPPO | 1,652 | $19,706 | 0.0% | $11.93 | $11.72 | — | COM | 95790B109 |
| ARW | ARROW ELECTRS INCORPORATED | 161 | $19,442 | 0.0% | $120.76 | $117.05 | +3.2% | COM | 042735100 |
| KD | KYNDRYL HLDGS INCORPORATED COMMON STOCK | 737 | $19,396 | 0.0% | $26.32 | $21.27 | +23.7% | COMMON STOCK | 50155Q100 |
| IWY | ISHARES TR RUS TP200 GR ETF | 88 | $18,878 | 0.0% | $214.52 | $186.93 | +14.8% | RUS TP200 GR ETF | 464289438 |
| ON | ON SEMICONDUCTOR CORPORATION | 273 | $18,714 | 0.0% | $68.55 | $76.54 | -10.4% | COM | 682189105 |
| CAG | CONAGRA BRANDS INCORPORATED | 657 | $18,666 | 0.0% | $28.41 * | $25.70 | +1.0% | COM | 205887102 |
| ITB | ISHARES TR US HOME CONS ETF | 180 | $18,191 | 0.0% | $101.06 | $104.87 | -3.6% | US HOME CONS ETF | 464288752 |
| SYF | SYNCHRONY FINANCIAL | 374 | $17,649 | 0.0% | $47.19 * | $38.44 | +19.4% | COM | 87165B103 |
| TXT | TEXTRON INCORPORATED | 204 | $17,515 | 0.0% | $85.86 | $86.41 | -0.8% | COM | 883203101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 315 | $17,246 | 0.0% | $54.75 | $52.46 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| OEF | ISHARES TR S&P 100 ETF | 65 | $17,180 | 0.0% | $264.31 | $242.15 | +9.1% | S&P 100 ETF | 464287101 |
| VO | VANGUARD MID-CAP ETF | 70 | $16,947 | 0.0% | $242.10 * | $59.10 | +2.4% | MID CAP ETF | 922908629 |
| ACHC | ACADIA HEALTHCARE COMPANY INCORPORATED | 250 | $16,885 | 0.0% | $67.54 | $81.78 | -17.4% | COM | 00404A109 |
| GUNR | FLEXSHARES TRUST MORNINGSTAR GLOBAL UPSTREAM | 419 | $16,819 | 0.0% | $40.14 | $39.14 | +2.6% | MORNSTAR UPSTR | 33939L407 |
| MTB | M & T BK CORPORATION | 111 | $16,801 | 0.0% | $151.36 * | $130.61 | +10.9% | COM | 55261F104 |
| EXI | ISHARES TR GLOB INDSTRL ETF | 124 | $16,751 | 0.0% | $135.09 | $131.21 | +3.0% | GLOB INDSTRL ETF | 464288729 |
| WLK | WESTLAKE CORPORATION | 115 | $16,654 | 0.0% | $144.82 * | $135.33 | +3.4% | COM | 960413102 |
| — | DOUBLELINE OPPORTUNISTIC CR FD | 1,075 | $16,509 | 0.0% | $15.36 | $15.42 | — | COM | 258623107 |
| PCTY | PAYLOCITY HLDG CORPORATION | 125 | $16,481 | 0.0% | $131.85 | $165.15 | -20.2% | COM | 70438V106 |
| LW | LAMB WESTON HLDGS INCORPORATED | 195 | $16,421 | 0.0% | $84.21 * | $99.79 | -18.8% | COM | 513272104 |
| — | MACQUARIE / FIRST TR GLOBAL IN | 2,133 | $15,934 | 0.0% | $7.47 | $7.68 | — | COM | 55607W100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 193 | $15,758 | 0.0% | $81.65 | $81.81 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 69 | $15,496 | 0.0% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| SLI | STANDARD LITHIUM LIMITED (CANADA) | 12,384 | $15,480 | 0.0% | $1.25 | $1.87 | -33.2% | COM | 853606101 |
| KNF | KNIFE RIVER CORPORATION COMMON STOCK | 221 | $15,467 | 0.0% | $69.99 | $70.17 | -0.0% | COMMON STOCK | 498894104 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 4,066 | $15,369 | 0.0% | $3.78 | $3.56 | +6.3% | SPONSORED ADR | 654902204 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 171 | $15,238 | 0.0% | $89.11 | $89.43 | -0.4% | CL A | 12504L109 |
| — | TE CONNECTIVITY LIMITED SHS (SWITZERLAND) | 100 | $15,043 | 0.0% | $150.43 | $145.24 | — | SHS | H84989104 |
| ICVT | ISHARES TR CONV BD ETF | 189 | $14,861 | 0.0% | $78.63 | $78.06 | +0.7% | CONV BD ETF | 46435G102 |
| NNN | NNN REIT INCORPORATED REIT | 348 | $14,833 | 0.0% | $42.62 | $42.76 | — | COM | 637417106 |
| — | NEUBERGER BERMAN MUN FD INCORPORATED | 1,367 | $14,600 | 0.0% | $10.68 | $10.47 | — | COM | 64124P101 |
| XEL | XCEL ENERGY INCORPORATED | 270 | $14,412 | 0.0% | $53.38 * | $53.32 | -4.6% | COM | 98389B100 |
| SYY | SYSCO CORPORATION | 200 | $14,278 | 0.0% | $71.39 * | $74.59 | -8.8% | COM | 871829107 |
| EMB | ISHARES TR JPMORGAN USD EMG | 157 | $13,891 | 0.0% | $88.48 | $88.07 | +0.5% | JPMORGAN USD EMG | 464288281 |
| OXSQ | OXFORD SQUARE CAP CORPORATION | 4,700 | $13,818 | 0.0% | $2.94 | $3.06 | -3.9% | COM | 69181V107 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | 13 | $13,295 | 0.0% | $1022.69 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| WTFC | WINTRUST FINL CORPORATION | 132 | $13,010 | 0.0% | $98.56 | $96.52 | +2.1% | COM | 97650W108 |
| BOX | BOX INCORPORATED CLASS A | 489 | $12,929 | 0.0% | $26.44 | $26.85 | -1.5% | CL A | 10316T104 |
| WYNN | WYNN RESORTS LIMITED | 144 | $12,888 | 0.0% | $89.50 | $97.33 | -9.5% | COM | 983134107 |
| NTAP | NETAPP INCORPORATED | 100 | $12,880 | 0.0% | $128.80 * | $89.24 | +39.6% | COM | 64110D104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 120 | $12,799 | 0.0% | $106.66 | $106.18 | +0.4% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET MANAGED MUNS FD | 1,230 | $12,731 | 0.0% | $10.35 | $10.45 | — | COM | 95766M105 |
| NKE | NIKE INCORPORATED CLASS B | 168 | $12,662 | 0.0% | $75.37 * | $97.82 | -25.4% | CL B | 654106103 |
| EMN | EASTMAN CHEMICAL COMPANY | 127 | $12,442 | 0.0% | $97.97 * | $81.45 | +13.1% | COM | 277432100 |
| AMAT | APPLIED MATLS INCORPORATED | 51 | $12,121 | 0.0% | $237.67 * | $180.39 | +29.0% | COM | 038222105 |
| SNX | TD SYNNEX CORPORATION | 103 | $11,886 | 0.0% | $115.40 * | $101.05 | +11.6% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INCORPORATED | 200 | $11,606 | 0.0% | $58.03 | $61.23 | -5.4% | COM | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 42 | $11,562 | 0.0% | $275.29 * | $278.76 | -3.8% | COM | 773903109 |
| CSX | CSX CORPORATION | 345 | $11,540 | 0.0% | $33.45 * | $35.47 | -7.8% | COM | 126408103 |
| — | GABELLI GLOBAL SMALL & MID CAP | 1,020 | $11,519 | 0.0% | $11.29 | $12.01 | — | COM | 36249W104 |
| FXR | FIRST TRUST ETF II INDLS PROD DURABLE | 166 | $11,298 | 0.0% | $68.06 | $67.11 | +1.4% | INDLS PROD DUR | 33734X150 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 2,000 | $11,100 | 0.0% | $5.55 | $5.57 | — | COM SHS | 67073D102 |
| ROBO | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 200 | $11,020 | 0.0% | $55.10 | $56.55 | -2.6% | ROBO GLB ETF | 301505707 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 265 | $11,000 | 0.0% | $41.51 | $39.61 | +4.8% | GLOBAL ENERG ETF | 464287341 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 113 | $10,918 | 0.0% | $96.62 | $88.92 | +8.7% | ESG US STK ETF | 921910733 |
| EBAY | EBAY INCORPORATED. | 200 | $10,744 | 0.0% | $53.72 * | $43.96 | +19.3% | COM | 278642103 |
| SHW | SHERWIN WILLIAMS COMPANY | 36 | $10,743 | 0.0% | $298.42 | $313.46 | -6.0% | COM | 824348106 |
| TLH | ISHARES TR 10-20 YR TRS ETF | 104 | $10,681 | 0.0% | $102.70 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| MDU | MDU RES GROUP INCORPORATED | 422 | $10,587 | 0.0% | $25.09 * | $10.98 | +21.3% | COM | 552690109 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 131 | $10,277 | 0.0% | $78.45 * | $74.77 | -0.7% | COM | 74251V102 |
| — | PGIM HIGH YIELD BOND FUND INCORPORATED | 779 | $10,034 | 0.0% | $12.88 | $12.99 | — | COM | 69346H100 |
| LITE | LUMENTUM HLDGS INCORPORATED | 193 | $9,828 | 0.0% | $50.92 | $50.84 | +0.2% | COM | 55024U109 |
| XLU | SPDR UTILITIES SELECT SECTOR FUND | 144 | $9,812 | 0.0% | $68.14 * | $31.21 | +9.2% | SBI INT-UTILS | 81369Y886 |
| VTRS | VIATRIS INCORPORATED | 917 | $9,748 | 0.0% | $10.63 * | $11.04 | -10.1% | COM | 92556V106 |
| — | INVESCO BD FD | 600 | $9,624 | 0.0% | $16.04 | $15.65 | — | COM | 46132L107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 260 | $9,532 | 0.0% | $36.66 | $33.71 | +8.7% | S&P500 EQL TEC | 46137V282 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 2,649 | $9,483 | 0.0% | $3.58 | $3.52 | — | SH BEN INT | 746853100 |
| APH | AMPHENOL CORPORATION NEW CLASS A | 140 | $9,432 | 0.0% | $67.37 | $56.90 | +16.9% | CL A | 032095101 |
| HPQ | HP INCORPORATED | 265 | $9,280 | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG COMPANY | 343 | $8,995 | 0.0% | $26.22 | $26.15 | +0.2% | COM | 388689101 |
| PLD | PROLOGIS INCORPORATED. REIT | 78 | $8,760 | 0.0% | $112.31 * | $111.35 | -4.2% | COM | 74340W103 |
| NVT | NVENT ELECTRIC PLC SHS (IRELAND) | 112 | $8,580 | 0.0% | $76.61 | $62.88 | +19.7% | SHS | G6700G107 |
| FHN | FIRST HORIZON CORPORATION | 535 | $8,437 | 0.0% | $15.77 * | $13.46 | +11.9% | COM | 320517105 |
| USB | US BANCORP DEL COM NEW | 211 | $8,377 | 0.0% | $39.70 * | $38.64 | -3.7% | COM NEW | 902973304 |
| TRGP | TARGA RES CORPORATION | 65 | $8,371 | 0.0% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| — | COHEN & STEERS REIT & PREFERRED & IN | 410 | $8,352 | 0.0% | $20.37 | $21.03 | — | COM | 19247X100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | 33 | $8,129 | 0.0% | $246.33 * | $255.62 | -6.9% | COM | 446413106 |
| YUM | YUM BRANDS INCORPORATED | 61 | $8,080 | 0.0% | $132.46 * | $128.74 | -0.1% | COM | 988498101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 161 | $7,957 | 0.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORPORATION | 17 | $7,941 | 0.0% | $467.12 * | $415.91 | +7.8% | COM | 539830109 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 221 | $7,865 | 0.0% | $35.59 * | $31.54 | +3.1% | COM | 29250N105 |
| — | SOURCE CAP INCORPORATED | 172 | $7,613 | 0.0% | $44.26 | $42.49 | — | COM | 836144105 |
| KR | KROGER COMPANY | 150 | $7,490 | 0.0% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| WM | WASTE MGMT INCORPORATED DEL | 35 | $7,467 | 0.0% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 28 | $7,351 | 0.0% | $262.54 | $255.52 | +2.7% | RUS 2000 GRW ETF | 464287648 |
| COR | CENCORA INCORPORATED | 32 | $7,210 | 0.0% | $225.31 | $226.42 | -1.7% | COM | 03073E105 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | 24 | $7,175 | 0.0% | $298.96 | $321.44 | -7.0% | CL A | 16119P108 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 131 | $6,953 | 0.0% | $53.08 | $60.70 | -12.9% | COM SHS | 83444M101 |
| — | BLACKROCK CORPOR HI YLD FD INCORPORATED | 716 | $6,938 | 0.0% | $9.69 | $9.79 | — | COM | 09255P107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 42 | $6,900 | 0.0% | $164.29 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| CME | CME GROUP INCORPORATED | 35 | $6,881 | 0.0% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | 30 | $6,667 | 0.0% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 105 | $6,623 | 0.0% | $63.08 | $54.96 | +13.0% | COM | 14448C104 |
| ZTS | ZOETIS INCORPORATED CLASS A | 38 | $6,588 | 0.0% | $173.37 | $183.37 | -7.1% | CL A | 98978V103 |
| AAP | ADVANCE AUTO PARTS INCORPORATED | 100 | $6,333 | 0.0% | $63.33 * | $66.14 | -7.9% | COM | 00751Y106 |
| — | COHEN & STEERS SELECT PREFERRED & IN | 320 | $6,330 | 0.0% | $19.78 | $19.99 | — | COM | 19248Y107 |
| CNXC | CONCENTRIX CORPORATION | 100 | $6,328 | 0.0% | $63.28 * | $76.95 | -21.5% | COM | 20602D101 |
| — | HANCOCK JOHN PREFERRED INCOME FD III | 400 | $6,324 | 0.0% | $15.81 | $15.43 | — | COM | 41021P103 |
| — | WESTERN ASSET HIGH YIELD DEFIN | 529 | $6,136 | 0.0% | $11.60 | $11.96 | — | COM | 95768B107 |
| TS | TENARIS S A SPONSORED ADS (LUXEMBOURG) | 200 | $6,104 | 0.0% | $30.52 | $34.64 | -11.9% | SPONSORED ADS | 88031M109 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 239 | $6,054 | 0.0% | $25.33 | $22.52 | +12.5% | CL A | 69608A108 |
| CRMT | AMERICAS CAR-MART INCORPORATED | 100 | $6,021 | 0.0% | $60.21 | $63.43 | -5.1% | COM | 03062T105 |
| EVRG | EVERGY INCORPORATED | 113 | $5,986 | 0.0% | $52.97 * | $47.11 | +5.9% | COM | 30034W106 |
| ICLR | ICON PLC SHS (IRELAND) | 19 | $5,956 | 0.0% | $313.47 | $294.81 | +6.3% | SHS | G4705A100 |
| — | GUGGENHEIM TAXABLE MUNICP BOND | 373 | $5,931 | 0.0% | $15.90 | $16.25 | — | COM | 401664107 |
| HUBB | HUBBELL INCORPORATED | 16 | $5,848 | 0.0% | $365.50 | $353.24 | +1.5% | COM | 443510607 |
| KDP | KEURIG DR PEPPER INCORPORATED | 175 | $5,845 | 0.0% | $33.40 * | $29.06 | +9.9% | COM | 49271V100 |
| — | EQUITY COMWLTH COM SH BEN INT | 300 | $5,820 | 0.0% | $19.40 | $18.88 | — | COM SH BEN INT | 294628102 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 15 | $5,723 | 0.0% | $381.53 | $330.95 | +14.4% | COM | 147528103 |
| CC | CHEMOURS COMPANY | 252 | $5,688 | 0.0% | $22.57 * | $26.34 | -19.7% | COM | 163851108 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 265 | $5,610 | 0.0% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 77 | $5,499 | 0.0% | $71.42 | $66.08 | +8.1% | SPONSORD ADS | 81141R100 |
| EWBC | EAST WEST BANCORP INCORPORATED | 75 | $5,492 | 0.0% | $73.23 * | $69.37 | +1.0% | COM | 27579R104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 111 | $5,486 | 0.0% | $49.42 * | $45.37 | -0.2% | FNF GROUP COM | 31620R303 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 75 | $5,451 | 0.0% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| PCH | POTLATCHDELTIC CORPORATION REIT | 138 | $5,436 | 0.0% | $39.39 | $47.02 | — | COM | 737630103 |
| ALC | ALCON AG ORD SHS (SWITZERLAND) | 61 | $5,434 | 0.0% | $89.08 | $79.67 | +11.4% | ORD SHS | H01301128 |
| AGO | ASSURED GUARANTY LIMITED (BERMUDA) | 70 | $5,401 | 0.0% | $77.16 | $82.46 | -7.9% | COM | G0585R106 |
| ROL | ROLLINS INCORPORATED | 110 | $5,367 | 0.0% | $48.79 | $45.25 | +5.8% | COM | 775711104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CLASS B (MEXICO) | 314 | $5,338 | 0.0% | $17.00 | $18.41 | -7.7% | SPON ADS RP CL B | 02390A101 |
| — | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) | 97 | $5,334 | 0.0% | $54.99 | $50.19 | — | SPON ADR NEW | 904767704 |
| — | JUNIPER NETWORKS INCORPORATED | 144 | $5,250 | 0.0% | $36.46 | $37.06 | — | COM | 48203R104 |
| DHR | DANAHER CORPORATION | 21 | $5,247 | 0.0% | $249.86 | $241.47 | +2.6% | COM | 235851102 |
| MNKD | MANNKIND CORPORATION COM NEW | 1,000 | $5,220 | 0.0% | $5.22 | $4.54 | +15.0% | COM NEW | 56400P706 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 17 | $5,170 | 0.0% | $304.12 | $253.75 | +19.2% | COM | 199908104 |
| HCA | HCA HEALTHCARE INCORPORATED | 16 | $5,140 | 0.0% | $321.25 | $320.76 | -1.0% | COM | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 26 | $5,122 | 0.0% | $197.00 * | $193.07 | -0.3% | COM | 11133T103 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 228 | $5,119 | 0.0% | $22.45 | $22.29 | +0.7% | CL A | 928254101 |
| DOX | AMDOCS LIMITED SHS (GUERNSEY) | 64 | $5,051 | 0.0% | $78.92 * | $86.95 | -12.4% | SHS | G02602103 |
| ULTA | ULTA BEAUTY INCORPORATED | 13 | $5,016 | 0.0% | $385.85 | $406.48 | -5.1% | COM | 90384S303 |
| LUV | SOUTHWEST AIRLS COMPANY | 175 | $5,007 | 0.0% | $28.61 * | $29.65 | -6.6% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 52 | $5,006 | 0.0% | $96.27 * | $89.54 | +4.8% | COM | 68902V107 |
| ATI | ATI INCORPORATED | 89 | $4,935 | 0.0% | $55.45 | $56.03 | -1.0% | COM | 01741R102 |
| ICFI | ICF INTERNATIONAL INCORPORATED | 33 | $4,899 | 0.0% | $148.45 | $144.49 | +2.7% | COM | 44925C103 |
| ACA | ARCOSA INCORPORATED | 58 | $4,838 | 0.0% | $83.41 | $83.00 | +0.1% | COM | 039653100 |
| PWR | QUANTA SVCS INCORPORATED | 19 | $4,828 | 0.0% | $254.11 | $264.40 | -4.1% | COM | 74762E102 |
| MSCI | MSCI INCORPORATED | 10 | $4,818 | 0.0% | $481.80 | $486.44 | -2.7% | COM | 55354G100 |
| AVY | AVERY DENNISON CORPORATION | 22 | $4,810 | 0.0% | $218.64 * | $200.09 | +6.1% | COM | 053611109 |
| NTLA | INTELLIA THERAPEUTICS INCORPORATED | 212 | $4,745 | 0.0% | $22.38 | $23.81 | -6.0% | COM | 45826J105 |
| MKSI | MKS INSTRS INCORPORATED | 36 | $4,701 | 0.0% | $130.58 | $114.51 | +12.7% | COM | 55306N104 |
| PRU | PRUDENTIAL FINL INCORPORATED | 40 | $4,688 | 0.0% | $117.20 * | $98.59 | +10.6% | COM | 744320102 |
| CR | CRANE COMPANY COMMON STOCK | 32 | $4,639 | 0.0% | $144.97 | $121.93 | +18.0% | COMMON STOCK | 224408104 |
| ENPH | ENPHASE ENERGY INCORPORATED | 46 | $4,587 | 0.0% | $99.72 | $116.47 | -14.4% | COM | 29355A107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) | 167 | $4,582 | 0.0% | $27.44 | $27.44 | — | LP INT UNIT | G16252101 |
| XYZ | BLOCK INCORPORATED CLASS A | 71 | $4,579 | 0.0% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| RIG | TRANSOCEAN LIMITED REGISTERED SHS (SWITZERLAND) | 850 | $4,548 | 0.0% | $5.35 | $5.46 | -2.0% | REGISTERED SHS | H8817H100 |
| A | AGILENT TECHNOLOGIES INCORPORATED | 35 | $4,537 | 0.0% | $129.63 | $138.24 | -7.3% | COM | 00846U101 |
| BITO | PROSHARES TRUST BITCOIN STRATEGY ETF | 200 | $4,502 | 0.0% | $22.51 | $25.17 | -10.6% | BITCOIN STRATE | 74347G440 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS (ISRAEL) | 200 | $4,434 | 0.0% | $22.17 | $12.14 | +82.6% | SHS | M9T951109 |
| WGO | WINNEBAGO INDUSTRIES INCORPORATED | 81 | $4,390 | 0.0% | $54.20 | $61.61 | -12.0% | COM | 974637100 |
| KFY | KORN FERRY COM NEW | 65 | $4,364 | 0.0% | $67.14 * | $57.49 | +11.8% | COM NEW | 500643200 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 370 | $4,359 | 0.0% | $11.78 | $11.65 | — | COM SH BEN INT | 41013T105 |
| SHOO | MADDEN STEVEN LIMITED | 103 | $4,357 | 0.0% | $42.30 * | $40.29 | +1.2% | COM | 556269108 |
| SNA | SNAP ON INCORPORATED | 16 | $4,182 | 0.0% | $261.38 * | $269.89 | -6.9% | COM | 833034101 |
| CE | CELANESE CORPORATION DEL | 31 | $4,182 | 0.0% | $134.90 | $150.66 | -11.6% | COM | 150870103 |
| NDSN | NORDSON CORPORATION | 18 | $4,175 | 0.0% | $231.94 * | $254.03 | -10.6% | COM | 655663102 |
| IDCC | INTERDIGITAL INCORPORATED | 35 | $4,080 | 0.0% | $116.57 | $105.70 | +10.3% | COM | 45867G101 |
| TRU | TRANSUNION | 55 | $4,079 | 0.0% | $74.16 | $72.57 | +1.4% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INCORPORATED | 12 | $3,953 | 0.0% | $329.42 | $367.98 | -10.9% | COM | 955306105 |
| CTRA | COTERRA ENERGY INCORPORATED | 148 | $3,947 | 0.0% | $26.67 * | $24.02 | +5.4% | COM | 127097103 |
| MSA | MSA SAFETY INCORPORATED | 20 | $3,754 | 0.0% | $187.70 | $175.84 | +6.7% | COM | 553498106 |
| EGP | EASTGROUP PPTYS INCORPORATED REIT | 22 | $3,742 | 0.0% | $170.09 | $179.77 | — | COM | 277276101 |
| URBN | URBAN OUTFITTERS INCORPORATED | 90 | $3,695 | 0.0% | $41.06 | $41.01 | +0.1% | COM | 917047102 |
| CIEN | CIENA CORPORATION COM NEW | 75 | $3,614 | 0.0% | $48.19 | $52.75 | -8.7% | COM NEW | 171779309 |
| LFUS | LITTELFUSE INCORPORATED | 14 | $3,578 | 0.0% | $255.57 | $240.27 | +6.4% | COM | 537008104 |
| ECL | ECOLAB INCORPORATED | 15 | $3,570 | 0.0% | $238.00 | $207.94 | +12.7% | COM | 278865100 |
| BRKR | BRUKER CORPORATION | 55 | $3,510 | 0.0% | $63.82 | $79.83 | -20.6% | COM | 116794108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 40 | $3,493 | 0.0% | $87.33 | $90.30 | -3.3% | COM | 57164Y107 |
| — | SAFETY SHOT INCORPORATED COM NEW | 3,000 | $3,480 | 0.0% | $1.16 | $1.57 | — | COM NEW | 48208F105 |
| DNOW | DNOW INCORPORATED | 250 | $3,433 | 0.0% | $13.73 | $12.07 | +13.7% | COM | 67011P100 |
| TREX | TREX COMPANY INCORPORATED | 46 | $3,410 | 0.0% | $74.13 | $89.05 | -16.8% | COM | 89531P105 |
| NPO | ENPRO INCORPORATED | 23 | $3,348 | 0.0% | $145.57 | $155.19 | -6.2% | COM | 29355X107 |
| PKG | PACKAGING CORPORATION AMER | 18 | $3,286 | 0.0% | $182.56 * | $165.18 | +6.6% | COM | 695156109 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 16 | $3,256 | 0.0% | $203.50 | $199.50 | +0.3% | COM SHS | 504922105 |
| AGM | FEDERAL AGRIC MTG CORPORATION CLASS C | 18 | $3,255 | 0.0% | $180.83 * | $175.17 | -1.4% | CL C | 313148306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74 | $3,238 | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 30 | $3,209 | 0.0% | $106.97 | $103.16 | +3.7% | ACTIVEBETA US LG | 381430503 |
| DINO | HF SINCLAIR CORPORATION | 58 | $3,094 | 0.0% | $53.34 * | $52.18 | -4.9% | COM | 403949100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 56 | $3,082 | 0.0% | $55.04 | $52.74 | +4.4% | LARGE CAP VALUE | 46137V738 |
| GIGB | GOLDMAN SACHS ETF TR ACCESS INVT GRADE CORPORATE | 68 | $3,077 | 0.0% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| TTEK | TETRA TECH INCORPORATED NEW | 15 | $3,067 | 0.0% | $204.47 * | $34.64 | +18.0% | COM | 88162G103 |
| TDC | TERADATA CORPORATION DEL | 88 | $3,041 | 0.0% | $34.56 | $42.17 | -18.0% | COM | 88076W103 |
| AIN | ALBANY INTERNATIONAL CORPORATION CLASS A | 36 | $3,040 | 0.0% | $84.44 * | $89.12 | -7.4% | CL A | 012348108 |
| EQIX | EQUINIX INCORPORATED REIT | 4 | $3,026 | 0.0% | $756.50 * | $807.48 | -9.3% | COM | 29444U700 |
| VOE | VANGUARD MID-CAP VALUE ETF | 20 | $3,009 | 0.0% | $150.45 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| FDX | FEDEX CORPORATION | 10 | $2,998 | 0.0% | $299.80 * | $239.79 | +21.0% | COM | 31428X106 |
| AZO | AUTOZONE INCORPORATED | 1 | $2,964 | 0.0% | $2964.00 | $2858.33 | +3.7% | COM | 053332102 |
| CATY | CATHAY GENERAL BANCORP | 78 | $2,942 | 0.0% | $37.72 * | $38.17 | -5.4% | COM | 149150104 |
| MMS | MAXIMUS INCORPORATED | 34 | $2,914 | 0.0% | $85.71 | $82.26 | +4.2% | COM | 577933104 |
| — | ANSYS INCORPORATED | 9 | $2,894 | 0.0% | $321.56 | $347.11 | — | COM | 03662Q105 |
| AMR | ALPHA METALLURGICAL RESOUR INCORPORATED | 10 | $2,805 | 0.0% | $280.50 | $366.74 | -23.5% | COM | 020764106 |
| TKR | TIMKEN COMPANY | 35 | $2,805 | 0.0% | $80.14 | $82.48 | -2.8% | COM | 887389104 |
| KMI | KINDER MORGAN INCORPORATED DEL | 138 | $2,742 | 0.0% | $19.87 * | $15.98 | +16.1% | COM | 49456B101 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 82 | $2,679 | 0.0% | $32.67 | $32.04 | +2.0% | ACTIVEBETA EME | 381430206 |
| ADC | AGREE RLTY CORPORATION REIT | 43 | $2,663 | 0.0% | $61.93 | $57.12 | — | COM | 008492100 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 35 | $2,631 | 0.0% | $75.17 | $70.55 | +6.6% | U.S. TECH INDEPD | 46431W648 |
| — | APTIV PLC SHS (JERSEY) | 37 | $2,606 | 0.0% | $70.43 | $79.65 | — | SHS | G6095L109 |
| LOB | LIVE OAK BANCSHARES INCORPORATED | 74 | $2,594 | 0.0% | $35.05 | $39.81 | -11.9% | COM | 53803X105 |
| JMBS | JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF | 58 | $2,590 | 0.0% | $44.66 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 89 | $2,566 | 0.0% | $28.83 | $28.83 | — | TORTOISE NRAM PI | 56167N720 |
| IEFA | ISHARES TR CORE MSCI EAFE | 35 | $2,542 | 0.0% | $72.63 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| LDOS | LEIDOS HOLDINGS INCORPORATED | 17 | $2,480 | 0.0% | $145.88 | $116.81 | +23.0% | COM | 525327102 |
| SLVM | SYLVAMO CORPORATION COMMON STOCK | 36 | $2,470 | 0.0% | $68.61 * | $50.38 | +29.0% | COMMON STOCK | 871332102 |
| HUN | HUNTSMAN CORPORATION | 108 | $2,459 | 0.0% | $22.77 | $24.82 | -8.2% | COM | 447011107 |
| BIO | BIO RAD LABS INCORPORATED CLASS A | 9 | $2,458 | 0.0% | $273.11 | $328.84 | -16.9% | CL A | 090572207 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 212 | $2,370 | 0.0% | $11.18 | $11.46 | — | COM | 09254E103 |
| TRNO | TERRENO RLTY CORPORATION REIT | 40 | $2,367 | 0.0% | $59.17 | $66.40 | — | COM | 88146M101 |
| — | AMARIN CORPORATION PLC SPONS ADR NEW (UNITED KINGDOM) | 3,410 | $2,346 | 0.0% | $0.69 | $0.87 | — | SPONS ADR NEW | 023111206 |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 22 | $2,341 | 0.0% | $106.41 * | $136.60 | -24.4% | CL A | 518439104 |
| MDT | MEDTRONIC PLC SHS (IRELAND) | 28 | $2,204 | 0.0% | $78.71 * | $80.66 | -6.3% | SHS | G5960L103 |
| BBY | BEST BUY INCORPORATED | 26 | $2,192 | 0.0% | $84.31 * | $69.31 | +13.1% | COM | 086516101 |
| WAB | WABTEC | 13 | $2,123 | 0.0% | $163.31 * | $134.20 | +16.9% | COM | 929740108 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 9 | $2,066 | 0.0% | $229.56 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| KBE | SPDR S&P BANK ETF | 44 | $2,041 | 0.0% | $46.39 | $44.87 | +3.4% | S&P BK ETF | 78464A797 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 229 | $2,031 | 0.0% | $8.87 | $8.69 | +2.1% | SPONSORED ADR | 92857W308 |
| CMBS | ISHARES TR CMBS ETF | 42 | $1,972 | 0.0% | $46.95 | $46.50 | +1.0% | CMBS ETF | 46429B366 |
| CXT | CRANE NXT COMPANY | 32 | $1,965 | 0.0% | $61.41 | $57.36 | +5.2% | COM | 224441105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 117 | $1,928 | 0.0% | $16.48 | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 200 | $1,916 | 0.0% | $9.58 | $10.24 | — | SHS | 36246K103 |
| PPG | PPG INDUSTRIES INCORPORATED | 15 | $1,888 | 0.0% | $125.87 * | $135.93 | -10.8% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INCORPORATED | 61 | $1,881 | 0.0% | $30.84 | $39.47 | -21.9% | COM | 98850P109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) | 100 | $1,879 | 0.0% | $18.79 | $18.19 | +3.3% | SHS | G66721104 |
| BAX | BAXTER INTERNATIONAL INCORPORATED | 55 | $1,840 | 0.0% | $33.45 * | $38.91 | -16.6% | COM | 071813109 |
| GTM | ZOOMINFO TECHNOLOGIES INCORPORATED COMMON STOCK | 135 | $1,724 | 0.0% | $12.77 | $16.27 | -21.5% | COMMON STOCK | 98980F104 |
| SFL | SFL CORPORATION LIMITED SHS (BERMUDA) | 124 | $1,721 | 0.0% | $13.88 | $12.58 | +10.3% | SHS | G7738W106 |
| FUL | FULLER H B COMPANY | 22 | $1,693 | 0.0% | $76.95 * | $76.08 | -1.3% | COM | 359694106 |
| SDY | SPDR S&P DIVIDEND ETF | 13 | $1,653 | 0.0% | $127.15 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| USNA | USANA HEALTH SCIENCES INCORPORATED | 36 | $1,629 | 0.0% | $45.25 | $48.97 | -7.6% | COM | 90328M107 |
| VFC | V F CORPORATION | 120 | $1,620 | 0.0% | $13.50 | $16.09 | -16.1% | COM | 918204108 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 28 | $1,600 | 0.0% | $57.14 * | $51.35 | +5.8% | CL A | 902494103 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 15 | $1,565 | 0.0% | $104.33 * | $96.91 | +10.3% | COM CL A | 69343T107 |
| — | INTERPUBLIC GROUP COMPANIES INCORPORATED | 51 | $1,484 | 0.0% | $29.10 * | $29.99 | -8.6% | COM | 460690100 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C | 66 | $1,463 | 0.0% | $22.17 | $29.71 | — | COM LBTY SRM S C | 531229789 |
| AGX | ARGAN INCORPORATED | 20 | $1,463 | 0.0% | $73.15 | $45.84 | +56.9% | COM | 04010E109 |
| DCI | DONALDSON INCORPORATED | 20 | $1,431 | 0.0% | $71.55 * | $65.94 | +5.8% | COM | 257651109 |
| AIG | AMERICAN INTERNATIONAL GROUP INCORPORATED COM NEW | 19 | $1,411 | 0.0% | $74.26 * | $68.48 | +5.0% | COM NEW | 026874784 |
| — | MOGO INCORPORATED (CANADA) | 940 | $1,382 | 0.0% | $1.47 | $2.00 | — | COM | 60800C208 |
| LBRDK | LIBERTY BROADBAND CORPORATION COM SER C | 25 | $1,371 | 0.0% | $54.84 * | $61.93 | -17.1% | COM SER C | 530307305 |
| KVUE | KENVUE INCORPORATED | 72 | $1,309 | 0.0% | $18.18 * | $18.84 | -9.0% | COM | 49177J102 |
| SJM | SMUCKER J M COMPANY COM NEW | 12 | $1,308 | 0.0% | $109.00 * | $117.75 | -12.7% | COM NEW | 832696405 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40 | $1,218 | 0.0% | $30.45 | $30.03 | +1.4% | NO AMER ENERGY | 33738D101 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 44 | $1,189 | 0.0% | $27.02 | $21.39 | +26.3% | COM SHS | 63001N106 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 430 | $1,152 | 0.0% | $2.68 | $2.80 | — | COM | 003009107 |
| FWONK | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C | 16 | $1,149 | 0.0% | $71.81 | $65.63 | — | COM LBTY ONE S C | 531229755 |
| KTB | KONTOOR BRANDS INCORPORATED | 17 | $1,125 | 0.0% | $66.18 | $59.90 | +10.4% | COM | 50050N103 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 39 | $1,122 | 0.0% | $28.77 | $29.65 | -3.0% | FTSE JAPAN ETF | 35473P744 |
| BBEU | J P MORGAN EXCH TRADED FD TR BETABUILDERS EUROPE | 19 | $1,119 | 0.0% | $58.89 | $59.78 | -1.5% | BETABUILDERS EUR | 46641Q191 |
| SCZ | ISHARES TR EAFE SML CP ETF | 18 | $1,110 | 0.0% | $61.67 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| VYX | NCR VOYIX CORPORATION | 88 | $1,087 | 0.0% | $12.35 | $14.40 | -14.3% | COM | 62886E108 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 2 | $1,084 | 0.0% | $542.00 | $575.68 | -6.7% | COM | 573284106 |
| AGZ | ISHARES TR AGENCY BOND ETF | 10 | $1,076 | 0.0% | $107.60 | $107.26 | +0.3% | AGENCY BOND ETF | 464288166 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16 | $903 | 0.0% | $56.44 | $54.75 | +3.0% | NASDAQ CYB ETF | 33734X846 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 20 | $891 | 0.0% | $44.55 | $33.50 | +33.0% | COM | 615111101 |
| LUMN | LUMEN TECHNOLOGIES INCORPORATED | 795 | $875 | 0.0% | $1.10 | $1.56 | -29.6% | COM | 550241103 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 8 | $848 | 0.0% | $106.00 | $100.25 | +5.7% | SPONSORED ADS | 45857P806 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 8 | $801 | 0.0% | $100.13 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 120 | $800 | 0.0% | $6.67 | $7.96 | -16.2% | CL A | 904311107 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A | 33 | $731 | 0.0% | $22.15 | $29.70 | — | COM LBTY SRM S A | 531229813 |
| SYK | STRYKER CORPORATION | 2 | $681 | 0.0% | $340.50 | $330.34 | +1.6% | COM | 863667101 |
| VLTO | VERALTO CORPORATION COM SHS | 7 | $668 | 0.0% | $95.43 | $82.23 | +15.3% | COM SHS | 92338C103 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 7 | $656 | 0.0% | $93.71 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C | 17 | $651 | 0.0% | $38.29 | $43.82 | — | COM LBTY LIV S C | 531229722 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 4 | $649 | 0.0% | $162.25 | $174.81 | -7.2% | COM | 007903107 |
| NBR | NABORS INDUSTRIES LIMITED SHS (BERMUDA) | 9 | $640 | 0.0% | $71.11 | $81.82 | -13.0% | SHS | G6359F137 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 2 | $628 | 0.0% | $314.00 | $234.88 | +33.6% | SHS | L8681T102 |
| REZI | RESIDEO TECHNOLOGIES INCORPORATED | 32 | $626 | 0.0% | $19.56 | $19.75 | -1.0% | COM | 76118Y104 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 14 | $568 | 0.0% | $40.57 | $41.33 | -1.8% | GLB EX US ETF | 922042676 |
| RPD | RAPID7 INCORPORATED | 13 | $562 | 0.0% | $43.23 | $54.87 | -21.2% | COM | 753422104 |
| STLD | STEEL DYNAMICS INCORPORATED | 4 | $518 | 0.0% | $129.50 * | $122.14 | +3.7% | COM | 858119100 |
| FWONA | LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A | 8 | $514 | 0.0% | $64.25 | $58.75 | — | COM LBTY ONE S A | 531229771 |
| LMND | LEMONADE INCORPORATED | 28 | $462 | 0.0% | $16.50 | $16.81 | -1.9% | COM | 52567D107 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 4 | $462 | 0.0% | $115.50 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| CLH | CLEAN HARBORS INCORPORATED | 2 | $452 | 0.0% | $226.00 | $179.73 | +25.8% | COM | 184496107 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 57 | $445 | 0.0% | $7.81 | $7.81 | — | COM NEW | 880198205 |
| LBRDA | LIBERTY BROADBAND CORPORATION COM SER A | 8 | $437 | 0.0% | $54.63 * | $61.78 | -17.2% | COM SER A | 530307107 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 10 | $436 | 0.0% | $43.60 | $46.03 | -5.4% | PACER US SMALL | 69374H857 |
| DXC | DXC TECHNOLOGY COMPANY | 22 | $420 | 0.0% | $19.09 | $21.81 | -12.5% | COM | 23355L106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8 | $393 | 0.0% | $49.13 | $48.25 | +1.8% | S&P REGL BKG | 78464A698 |
| TFC | TRUIST FINL CORPORATION | 10 | $389 | 0.0% | $38.90 * | $33.38 | +8.3% | COM | 89832Q109 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 10 | $382 | 0.0% | $38.20 | $40.70 | -6.2% | COM CL A | 26142V105 |
| CPA | COPA HOLDINGS SA CLASS A (PANAMA) | 4 | $381 | 0.0% | $95.25 * | $88.07 | -1.7% | CL A | P31076105 |
| EXPE | EXPEDIA GROUP INCORPORATED COM NEW | 3 | $378 | 0.0% | $126.00 | $140.99 | -11.4% | COM NEW | 30212P303 |
| FTRE | FORTREA HLDGS INCORPORATED COMMON STOCK | 16 | $373 | 0.0% | $23.31 | $34.68 | -32.7% | COMMON STOCK | 34965K107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 25 | $344 | 0.0% | $13.76 | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| SCHP | SCHWAB U.S. TIPS ETF | 6 | $312 | 0.0% | $52.00 * | $25.85 | +0.6% | US TIPS ETF | 808524870 |
| H | HYATT HOTELS CORPORATION COM CLASS A | 2 | $304 | 0.0% | $152.00 | $139.75 | +8.0% | COM CL A | 448579102 |
| — | LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A | 8 | $300 | 0.0% | $37.50 | $42.38 | — | COM LBTY LIV S A | 531229748 |
| SLV | ISHARES SILVER TR ISHARES | 10 | $266 | 0.0% | $26.60 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| VSCO | VICTORIAS SECRET AND COMPANY COMMON STOCK | 15 | $265 | 0.0% | $17.67 | $24.54 | -28.0% | COMMON STOCK | 926400102 |
| IVLU | ISHARES TR MSCI INTL VLU FT | 9 | $247 | 0.0% | $27.44 | $28.19 | -2.7% | MSCI INTL VLU FT | 46435G409 |
| PLAY | DAVE & BUSTERS ENTERTAINMENT INCORPORATED | 6 | $239 | 0.0% | $39.83 | $57.33 | -30.6% | COM | 238337109 |
| BATRK | ATLANTA BRAVES HLDGS INCORPORATED COM SER C | 6 | $237 | 0.0% | $39.50 | $39.35 | +0.2% | COM SER C | 047726302 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 5 | $211 | 0.0% | $42.20 | $42.00 | +0.6% | SPDR DBLELN EMRG | 78470P309 |
| CZR | CAESARS ENTERTAINMENT INCORPORATED NEW | 5 | $199 | 0.0% | $39.80 | $43.25 | -8.1% | COM | 12769G100 |
| — | LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) | 22 | $189 | 0.0% | $8.59 | $9.32 | — | CL B NON VTG | 535919500 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 2 | $183 | 0.0% | $91.50 | $90.03 | +1.6% | PHYSCL PLATM SHS | 003260106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 2 | $178 | 0.0% | $89.00 | $89.54 | -0.5% | PHYSICAL PALLADM | 003262102 |
| GTX | GARRETT MOTION INCORPORATED | 19 | $163 | 0.0% | $8.58 | $9.20 | -6.6% | COM | 366505105 |
| ASIX | ADVANSIX INCORPORATED | 7 | $160 | 0.0% | $22.86 * | $25.32 | -13.3% | COM | 00773T101 |
| BATRA | ATLANTA BRAVES HLDGS INCORPORATED COM SER A | 3 | $124 | 0.0% | $41.33 | $42.24 | -2.2% | COM SER A | 047726104 |
| WFRD | WEATHERFORD INTERNATIONAL PLC ORD SHS (IRELAND) | 1 | $122 | 0.0% | $122.00 | $101.47 | +20.7% | ORD SHS | G48833118 |
| — | QURATE RETAIL INCORPORATED COM SER A | 125 | $79 | 0.0% | $0.63 | $1.23 | — | COM SER A | 74915M100 |
| VAL/WS | VALARIS LIMITED WARRANT EXP 042928 (BERMUDA) | 1 | $13 | 0.0% | $13.00 | $13.00 | — | *W EXP 04/29/202 | G9460G119 |