Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $8.572B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,718,449 | $1.981B | 23.1% | $256.71 * | $233.17 | +14.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,658,585 | $850M | 9.9% | $182.55 | $165.52 | +10.3% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,757,921 | $389M | 4.5% | $50.18 | $50.44 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 4,407,041 | $342M | 4.0% | $77.66 * | $67.17 | +19.3% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 5,271,130 | $316M | 3.7% | $59.93 | $63.01 | -4.3% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 2,991,183 | $301M | 3.5% | $100.65 | $100.54 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 1,116,869 | $235M | 2.7% | $210.62 | $159.87 | +30.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 682,628 | $235M | 2.7% | $344.24 * | $306.44 | +8.4% | COM | 437076102 |
| IVW | ISHARES TR | 2,531,410 | $234M | 2.7% | $92.54 | $79.83 | +15.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 319,876 | $174M | 2.0% | $544.22 | $450.57 | +20.8% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,239,313 | $141M | 1.6% | $62.87 * | $17.10 | +22.6% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 308,944 | $138M | 1.6% | $446.95 | $307.85 | +43.6% | COM | 594918104 |
| ITOT | ISHARES TR | 976,661 | $116M | 1.4% | $118.78 | $102.60 | +15.8% | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 172,519 | $94.41M | 1.1% | $547.23 | $474.69 | +15.3% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 692,541 | $85.56M | 1.0% | $123.54 | $96.19 | +28.4% | COM | 67066G104 |
| TSLA | TESLA INC | 403,696 | $79.88M | 0.9% | $197.88 | $202.14 | -2.1% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 147,249 | $73.64M | 0.9% | $500.13 | $416.63 | +20.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 353,290 | $68.27M | 0.8% | $193.25 | $136.48 | +41.6% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 1,058,443 | $68M | 0.8% | $64.25 * | $16.89 | +26.8% | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,006,788 | $59.04M | 0.7% | $58.64 | $57.09 | +2.7% | ALLWRLD EX US | 922042775 |
| ALB | ALBEMARLE CORP | 542,200 | $51.79M | 0.6% | $95.52 * | $147.71 | -37.2% | COM | 012653101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,284,693 | $48.16M | 0.6% | $37.49 | $29.95 | +25.2% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 117,663 | $47.87M | 0.6% | $406.80 | $306.78 | +32.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 403,063 | $40.64M | 0.5% | $100.84 * | $17.37 | +45.2% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 84,773 | $40.62M | 0.5% | $479.11 | $367.37 | +30.4% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 499,959 | $38.88M | 0.5% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 41,460 | $37.54M | 0.4% | $905.38 | $406.77 | +120.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 199,728 | $36.38M | 0.4% | $182.15 | $120.33 | +50.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 116,293 | $35.28M | 0.4% | $303.41 * | $290.66 | +2.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 205,316 | $33.86M | 0.4% | $164.92 * | $137.17 | +15.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 160,229 | $32.41M | 0.4% | $202.26 * | $134.91 | +45.1% | COM | 46625H100 |
| KO | COCA COLA CO | 490,088 | $31.19M | 0.4% | $63.65 * | $52.50 | +16.1% | COM | 191216100 |
| GOOG | ALPHABET INC | 167,366 | $30.7M | 0.4% | $183.42 | $126.31 | +44.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 193,270 | $28.25M | 0.3% | $146.16 * | $150.16 | -7.0% | COM | 478160104 |
| IWD | ISHARES TR | 156,914 | $27.38M | 0.3% | $174.47 | $156.64 | +11.4% | RUS 1000 VAL ETF | 464287598 |
| IWV | ISHARES TR | 85,616 | $26.43M | 0.3% | $308.67 | $234.19 | +31.8% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 49,570 | $25.24M | 0.3% | $509.26 * | $452.32 | +9.1% | COM | 91324P102 |
| META | META PLATFORMS INC | 49,805 | $25.11M | 0.3% | $504.22 | $307.55 | +63.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 176,378 | $24.9M | 0.3% | $141.20 | $90.48 | +53.7% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 66,467 | $24.86M | 0.3% | $374.01 * | $48.45 | +28.7% | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 642,486 | $24.68M | 0.3% | $38.42 * | $18.36 | +4.6% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 91,154 | $23.93M | 0.3% | $262.47 | $219.41 | +18.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 340,222 | $23.04M | 0.3% | $67.71 | $53.62 | +24.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 94,417 | $22.86M | 0.3% | $242.10 * | $59.00 | +2.6% | MID CAP ETF | 922908629 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 22,302,665 | $22.3M | 0.3% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CVX | CHEVRON CORP NEW | 139,829 | $21.87M | 0.3% | $156.42 * | $131.26 | +11.5% | COM | 166764100 |
| IWF | ISHARES TR | 58,675 | $21.39M | 0.2% | $364.52 * | $71.41 | +27.6% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 65,482 | $20.58M | 0.2% | $314.21 * | $51.18 | +22.8% | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 261,094 | $20.38M | 0.2% | $78.05 | $61.71 | +26.5% | US QTLY DIV GRT | 97717X669 |
| NEU | NEWMARKET CORP | 39,504 | $20.37M | 0.2% | $515.57 * | $434.15 | +15.7% | COM | 651587107 |
| T | AT&T INC | 972,380 | $18.58M | 0.2% | $19.11 * | $14.90 | +19.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 159,072 | $18.31M | 0.2% | $115.12 * | $80.68 | +35.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 143,829 | $17.81M | 0.2% | $123.80 * | $86.20 | +36.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 89,068 | $17.33M | 0.2% | $194.53 * | $157.21 | +18.3% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 78,254 | $16.71M | 0.2% | $213.54 * | $179.36 | +8.7% | COM | 438516106 |
| PEP | PEPSICO INC | 99,791 | $16.46M | 0.2% | $164.93 * | $148.71 | +4.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 93,783 | $16.09M | 0.2% | $171.52 * | $121.84 | +33.7% | COM | 00287Y109 |
| IXUS | ISHARES TR | 237,668 | $16.06M | 0.2% | $67.56 | $69.18 | -2.3% | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 9,934 | $15.95M | 0.2% | $1605.60 * | $82.81 | +91.0% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,493 | $15.62M | 0.2% | $93.81 | $71.44 | +31.3% | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 70,395 | $15.35M | 0.2% | $218.04 | $216.86 | +0.5% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $15.31M | 0.2% | $612241.00 | $435629.10 | +40.5% | CL A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 17,830 | $15.16M | 0.2% | $850.02 | $560.13 | +50.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 59,056 | $15.05M | 0.2% | $254.84 * | $233.82 | +5.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 141,352 | $14.19M | 0.2% | $100.39 * | $83.18 | +17.2% | COM | 75513E101 |
| HDV | ISHARES TR | 129,778 | $14.11M | 0.2% | $108.70 * | $19.74 | +10.1% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 295,968 | $14.06M | 0.2% | $47.51 * | $47.77 | -5.1% | COM | 17275R102 |
| DGRO | ISHARES TR | 242,938 | $14M | 0.2% | $57.61 | $51.26 | +12.4% | CORE DIV GRWTH | 46434V621 |
| EFA | ISHARES TR | 177,869 | $13.93M | 0.2% | $78.33 | $74.33 | +5.4% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 41,703 | $13.03M | 0.2% | $312.45 * | $216.28 | +37.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 56,148 | $13M | 0.2% | $231.55 | $160.51 | +41.6% | COM | 025816109 |
| SO | SOUTHERN CO | 166,536 | $12.92M | 0.2% | $77.57 * | $58.69 | +25.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 37,673 | $12.55M | 0.1% | $333.10 * | $203.91 | +59.7% | COM | 149123101 |
| SDY | SPDR SER TR | 95,000 | $12.08M | 0.1% | $127.18 | $125.52 | +1.3% | S&P DIVID ETF | 78464A763 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,305 | $11.99M | 0.1% | $172.95 * | $116.57 | +42.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 290,900 | $11.57M | 0.1% | $39.77 * | $34.40 | +11.6% | COM | 060505104 |
| IGM | ISHARES TR | 119,785 | $11.3M | 0.1% | $94.31 | $80.87 | +16.6% | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 158,155 | $11.2M | 0.1% | $70.81 * | $73.45 | -7.7% | COM | 65339F101 |
| TGT | TARGET CORP | 75,344 | $11.15M | 0.1% | $148.04 * | $177.86 | -21.5% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 78,953 | $10.92M | 0.1% | $138.32 * | $129.70 | +1.7% | COM | 372460105 |
| MGC | VANGUARD WORLD FD | 54,542 | $10.76M | 0.1% | $197.29 | $164.10 | +20.2% | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 274,113 | $10.73M | 0.1% | $39.16 * | $39.81 | -6.7% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 49,613 | $10.67M | 0.1% | $215.01 | $184.10 | +16.8% | GOLD SHS | 78463V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,765 | $10.37M | 0.1% | $136.89 | $107.62 | +25.1% | COM | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,095 | $10.29M | 0.1% | $238.69 * | $212.35 | +8.9% | COM | 053015103 |
| LOW | LOWES COS INC | 46,056 | $10.15M | 0.1% | $220.46 * | $206.71 | +3.6% | COM | 548661107 |
| — | LAM RESEARCH CORP | 9,136 | $9.729M | 0.1% | $1064.92 | $527.27 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 42,827 | $9.69M | 0.1% | $226.26 * | $213.15 | +2.5% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 165,241 | $9.582M | 0.1% | $57.99 | $57.83 | +0.3% | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX-MANAGED FDS | 190,748 | $9.427M | 0.1% | $49.42 | $49.51 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 90,666 | $9.421M | 0.1% | $103.91 * | $108.54 | -7.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 31,174 | $9.045M | 0.1% | $290.14 * | $199.44 | +41.2% | COM | 369550108 |
| WM | WASTE MGMT INC DEL | 41,594 | $8.874M | 0.1% | $213.34 * | $152.43 | +36.9% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 48,479 | $8.848M | 0.1% | $182.52 | $174.09 | +4.8% | SM CP VAL ETF | 922908611 |
| IVE | ISHARES TR | 47,703 | $8.683M | 0.1% | $182.01 | $152.44 | +19.4% | S&P 500 VAL ETF | 464287408 |
| SCHM | SCHWAB STRATEGIC TR | 110,603 | $8.608M | 0.1% | $77.83 * | $24.33 | +6.6% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 80,478 | $8.584M | 0.1% | $106.66 | $103.07 | +3.5% | CORE S&P SCP ETF | 464287804 |
| LRGF | ISHARES TR | 153,457 | $8.546M | 0.1% | $55.69 | $44.74 | +24.5% | U S EQUITY FACTR | 46434V282 |
| MGV | VANGUARD WORLD FD | 72,064 | $8.54M | 0.1% | $118.50 | $103.83 | +14.1% | MEGA CAP VAL ETF | 921910840 |
| NFLX | NETFLIX INC | 12,531 | $8.457M | 0.1% | $674.92 * | $49.40 | +36.6% | COM | 64110L106 |
| APD | AIR PRODS & CHEMS INC | 32,171 | $8.302M | 0.1% | $258.06 * | $234.27 | +5.3% | COM | 009158106 |
| IWM | ISHARES TR | 39,962 | $8.108M | 0.1% | $202.89 | $202.75 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| CRH | CRH PLC | 107,928 | $8.092M | 0.1% | $74.98 | $59.05 | +25.0% | ORD | G25508105 |
| IWB | ISHARES TR | 26,719 | $7.95M | 0.1% | $297.55 | $253.85 | +17.2% | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 17,976 | $7.93M | 0.1% | $441.17 | $370.63 | +18.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 13,649 | $7.87M | 0.1% | $576.60 * | $48.27 | +49.3% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 14,405 | $7.806M | 0.1% | $541.88 * | $438.45 | +20.4% | COM | 036752103 |
| CB | CHUBB LIMITED | 30,137 | $7.687M | 0.1% | $255.08 | $185.78 | +35.5% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 127,121 | $7.481M | 0.1% | $58.85 | $44.84 | +31.2% | US EQUITY ETF | 25434V401 |
| VV | VANGUARD INDEX FDS | 29,943 | $7.474M | 0.1% | $249.62 | $191.20 | +30.6% | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 95,171 | $7.3M | 0.1% | $76.70 | $76.78 | -0.1% | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS | 60,695 | $7.198M | 0.1% | $118.60 | $107.28 | +10.5% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 44,793 | $7.185M | 0.1% | $160.41 | $140.57 | +14.1% | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 23,863 | $7.155M | 0.1% | $299.85 * | $210.66 | +37.7% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 72,526 | $7.038M | 0.1% | $97.04 * | $72.28 | +29.8% | COM | 194162103 |
| IEFA | ISHARES TR | 95,269 | $6.92M | 0.1% | $72.64 | $64.75 | +12.2% | CORE MSCI EAFE | 46432F842 |
| XLK | SELECT SECTOR SPDR TR | 30,589 | $6.92M | 0.1% | $226.23 * | $85.16 | +32.8% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 56,759 | $6.867M | 0.1% | $120.98 | $119.43 | +1.3% | SELECT DIVID ETF | 464287168 |
| IJH | ISHARES TR | 117,163 | $6.856M | 0.1% | $58.52 | $55.89 | +4.7% | CORE S&P MCP ETF | 464287507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 104,664 | $6.798M | 0.1% | $64.95 | $64.35 | +0.9% | S&P500 LOW VOL | 46138E354 |
| SCHA | SCHWAB STRATEGIC TR | 141,854 | $6.731M | 0.1% | $47.45 * | $22.77 | +4.2% | US SML CAP ETF | 808524607 |
| USB | US BANCORP DEL | 168,814 | $6.702M | 0.1% | $39.70 * | $40.91 | -9.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 85,090 | $6.697M | 0.1% | $78.71 * | $85.43 | -11.5% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 139,873 | $6.636M | 0.1% | $47.44 | $41.74 | +11.6% | COM NEW | 247361702 |
| ADBE | ADOBE INC | 11,723 | $6.513M | 0.1% | $555.59 | $482.35 | +15.2% | COM | 00724F101 |
| VBK | VANGUARD INDEX FDS | 25,889 | $6.476M | 0.1% | $250.13 | $244.52 | +2.3% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 64,521 | $6.467M | 0.1% | $100.23 * | $87.19 | +8.9% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,561 | $6.394M | 0.1% | $553.02 | $561.59 | -2.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 21,120 | $6.303M | 0.1% | $298.43 | $275.00 | +7.1% | COM | 824348106 |
| AMT | AMERICAN TOWER CORP NEW | 32,282 | $6.275M | 0.1% | $194.38 * | $211.41 | -12.6% | COM | 03027X100 |
| COWZ | PACER FDS TR | 115,147 | $6.274M | 0.1% | $54.49 | $52.91 | +3.0% | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 23,432 | $6.193M | 0.1% | $264.31 | $211.92 | +24.7% | S&P 100 ETF | 464287101 |
| GBDC | GOLUB CAP BDC INC | 384,595 | $6.042M | 0.1% | $15.71 * | $12.53 | +5.8% | COM | 38173M102 |
| VUSB | VANGUARD BD INDEX FDS | 118,569 | $5.872M | 0.1% | $49.52 | $49.14 | +0.8% | VANGUARD ULTRA | 92203C303 |
| AMD | ADVANCED MICRO DEVICES INC | 36,072 | $5.851M | 0.1% | $162.21 | $127.00 | +27.7% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 37,581 | $5.843M | 0.1% | $155.48 * | $149.49 | -1.5% | COM | 693475105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 373,724 | $5.74M | 0.1% | $15.36 * | $9.53 | +36.0% | COM | 69121K104 |
| NKE | NIKE INC | 75,726 | $5.708M | 0.1% | $75.37 * | $132.02 | -44.8% | CL B | 654106103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,275 | $5.697M | 0.1% | $50.75 | $51.04 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AFL | AFLAC INC | 63,154 | $5.64M | 0.1% | $89.31 * | $61.10 | +41.7% | COM | 001055102 |
| IWN | ISHARES TR | 36,427 | $5.548M | 0.1% | $152.30 | $156.82 | -2.9% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 11,410 | $5.33M | 0.1% | $467.12 * | $358.63 | +25.0% | COM | 539830109 |
| PFE | PFIZER INC | 189,003 | $5.288M | 0.1% | $27.98 * | $38.20 | -33.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,810 | $5.271M | 0.1% | $41.24 * | $36.54 | +2.3% | COM | 92343V104 |
| IJK | ISHARES TR | 59,532 | $5.245M | 0.1% | $88.11 | $81.26 | +8.4% | S&P MC 400GR ETF | 464287606 |
| QCOM | QUALCOMM INC | 26,170 | $5.213M | 0.1% | $199.19 * | $133.64 | +44.3% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,678 | $5.179M | 0.1% | $535.09 | $489.46 | +9.3% | UTSER1 S&PDCRP | 78467Y107 |
| PANW | PALO ALTO NETWORKS INC | 15,219 | $5.16M | 0.1% | $339.03 * | $123.48 | +37.3% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 6,267 | $5.135M | 0.1% | $819.35 | $734.14 | — | COM | 86800U104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,651 | $5.035M | 0.1% | $164.28 | $157.10 | +4.6% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 36,714 | $5.024M | 0.1% | $136.85 * | $158.68 | -21.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 49,546 | $4.92M | 0.1% | $99.29 | $129.71 | -25.0% | COM | 254687106 |
| IWO | ISHARES TR | 18,572 | $4.876M | 0.1% | $262.54 | $254.03 | +3.3% | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 156,822 | $4.857M | 0.1% | $30.97 | $43.21 | -28.8% | COM | 458140100 |
| BDX | BECTON DICKINSON & CO | 20,537 | $4.8M | 0.1% | $233.71 * | $230.45 | -1.6% | COM | 075887109 |
| CRM | SALESFORCE INC | 18,639 | $4.792M | 0.1% | $257.11 | $221.14 | +15.0% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 19,646 | $4.655M | 0.1% | $236.97 * | $195.55 | +16.8% | COM | 452308109 |
| MS | MORGAN STANLEY | 47,211 | $4.588M | 0.1% | $97.19 * | $82.84 | +12.2% | COM NEW | 617446448 |
| GSBD | GOLDMAN SACHS BDC INC | 302,998 | $4.554M | 0.1% | $15.03 | $15.54 | -3.3% | SHS | 38147U107 |
| VOE | VANGUARD INDEX FDS | 30,234 | $4.548M | 0.1% | $150.43 | $145.28 | +3.5% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 69,435 | $4.544M | 0.1% | $65.44 * | $63.10 | -0.9% | CL A | 609207105 |
| MCK | MCKESSON CORP | 7,776 | $4.542M | 0.1% | $584.08 | $386.77 | +50.0% | COM | 58155Q103 |
| AVUS | AMERICAN CENTY ETF TR | 49,610 | $4.474M | 0.1% | $90.19 | $72.05 | +25.2% | US EQT ETF | 025072885 |
| PM | PHILIP MORRIS INTL INC | 43,866 | $4.445M | 0.1% | $101.33 * | $83.99 | +14.0% | COM | 718172109 |
| PDEC | INNOVATOR ETFS TRUST | 117,457 | $4.406M | 0.1% | $37.51 | $36.82 | +1.9% | US EQTY PWR BUF | 45782C540 |
| TOTL | SSGA ACTIVE ETF TR | 110,671 | $4.396M | 0.1% | $39.72 | $41.50 | -4.3% | SPDR TR TACTIC | 78467V848 |
| AMAT | APPLIED MATLS INC | 18,303 | $4.319M | 0.1% | $235.99 | $143.30 | +62.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 13,758 | $4.314M | 0.1% | $313.55 | $196.99 | +56.6% | SHS | G29183103 |
| VOT | VANGUARD INDEX FDS | 17,985 | $4.129M | 0.0% | $229.57 | $242.07 | -5.2% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 55,564 | $4.116M | 0.0% | $74.08 * | $23.69 | +4.3% | US LCAP VA ETF | 808524409 |
| EFX | EQUIFAX INC | 16,922 | $4.103M | 0.0% | $242.46 | $209.22 | +14.7% | COM | 294429105 |
| AGG | ISHARES TR | 42,128 | $4.089M | 0.0% | $97.07 | $98.65 | -1.6% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 68,106 | $4.045M | 0.0% | $59.39 * | $42.89 | +33.7% | COM | 949746101 |
| FISV | FISERV INC | 27,066 | $4.034M | 0.0% | $149.04 | $105.77 | +40.9% | COM | 337738108 |
| COP | CONOCOPHILLIPS | 34,366 | $3.931M | 0.0% | $114.38 * | $83.07 | +31.2% | COM | 20825C104 |
| LIN | LINDE PLC | 8,914 | $3.912M | 0.0% | $438.82 | $342.00 | +25.8% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 8,538 | $3.862M | 0.0% | $452.32 * | $334.83 | +31.0% | COM | 38141G104 |
| AZO | AUTOZONE INC | 1,291 | $3.827M | 0.0% | $2964.26 | $2187.34 | +35.5% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,015 | $3.757M | 0.0% | $468.72 | $371.84 | +26.1% | COM | 92532F100 |
| TFC | TRUIST FINL CORP | 96,236 | $3.739M | 0.0% | $38.85 * | $42.79 | -15.5% | COM | 89832Q109 |
| ARCC | ARES CAPITAL CORP | 179,321 | $3.737M | 0.0% | $20.84 * | $15.29 | +19.1% | COM | 04010L103 |
| INTU | INTUIT | 5,552 | $3.649M | 0.0% | $657.28 | $508.15 | +28.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 17,495 | $3.634M | 0.0% | $207.72 * | $142.16 | +34.5% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 20,394 | $3.538M | 0.0% | $173.48 * | $89.96 | +86.7% | COM | 56585A102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,925 | $3.491M | 0.0% | $391.14 | $365.66 | +7.0% | UT SER 1 | 78467X109 |
| NVDA | NVIDIA CORPORATION | 28,000 | $3.459M | 0.0% | $123.54 | $96.19 | +28.4% | Put | 67066G104 |
| GPN | GLOBAL PMTS INC | 35,066 | $3.391M | 0.0% | $96.70 | $116.26 | -18.2% | COM | 37940X102 |
| IEMG | ISHARES INC | 63,346 | $3.391M | 0.0% | $53.53 | $53.17 | +0.7% | CORE MSCI EMKT | 46434G103 |
| FIS | FIDELITY NATL INFORMATION SV | 44,924 | $3.386M | 0.0% | $75.36 * | $63.92 | +14.3% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 30,342 | $3.341M | 0.0% | $110.10 | $71.84 | +50.4% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 81,258 | $3.341M | 0.0% | $41.11 | $37.89 | +8.5% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,033 | $3.305M | 0.0% | $28.98 | $23.18 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 72,241 | $3.291M | 0.0% | $45.55 * | $35.47 | +15.3% | COM | 02209S103 |
| NUE | NUCOR CORP | 20,484 | $3.238M | 0.0% | $158.09 * | $144.92 | +6.4% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 73,321 | $3.221M | 0.0% | $43.93 | $35.12 | +25.1% | ISHARES NEW | 464285204 |
| VHT | VANGUARD WORLD FD | 12,098 | $3.218M | 0.0% | $266.01 | $246.59 | +7.9% | HEALTH CAR ETF | 92204A504 |
| EMR | EMERSON ELEC CO | 28,964 | $3.191M | 0.0% | $110.16 * | $85.36 | +25.7% | COM | 291011104 |
| PCAR | PACCAR INC | 30,468 | $3.136M | 0.0% | $102.94 * | $95.54 | +1.5% | COM | 693718108 |
| IUSG | ISHARES TR | 24,562 | $3.131M | 0.0% | $127.48 | $110.47 | +15.4% | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHN CORP | 14,564 | $3.127M | 0.0% | $214.69 * | $239.75 | -13.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,493 | $3.094M | 0.0% | $41.53 * | $54.89 | -30.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 24,587 | $3.044M | 0.0% | $123.80 * | $93.71 | +26.8% | COM | 09260D107 |
| ESGU | ISHARES TR | 25,276 | $3.016M | 0.0% | $119.32 | $103.20 | +15.6% | ESG AWR MSCI USA | 46435G425 |
| ISRG | INTUITIVE SURGICAL INC | 6,771 | $3.012M | 0.0% | $444.85 | $308.92 | +44.0% | COM NEW | 46120E602 |
| CI | THE CIGNA GROUP | 9,089 | $3.005M | 0.0% | $330.58 * | $254.68 | +26.2% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 8,748 | $2.977M | 0.0% | $340.27 | $265.82 | +26.3% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,112 | $2.974M | 0.0% | $173.81 | $116.61 | +49.1% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 18,648 | $2.965M | 0.0% | $158.98 | $79.59 | +97.7% | COM NEW | 369604301 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 111,697 | $2.939M | 0.0% | $26.31 | $25.91 | +1.6% | OPT STRATEGY ETF | 64135A705 |
| DHR | DANAHER CORPORATION | 11,709 | $2.926M | 0.0% | $249.86 | $241.92 | +2.4% | COM | 235851102 |
| XLV | SELECT SECTOR SPDR TR | 19,979 | $2.912M | 0.0% | $145.75 | $134.68 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| SHEL | SHELL PLC | 39,912 | $2.881M | 0.0% | $72.18 | $59.44 | +21.4% | SPON ADS | 780259305 |
| KLAC | KLA CORP | 3,484 | $2.873M | 0.0% | $824.55 | $435.16 | +87.0% | COM NEW | 482480100 |
| IWR | ISHARES TR | 35,185 | $2.853M | 0.0% | $81.08 | $75.63 | +7.2% | RUS MID CAP ETF | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 716 | $2.839M | 0.0% | $3965.01 | $2832.08 | +38.3% | COM | 09857L108 |
| VLO | VALERO ENERGY CORP | 18,093 | $2.836M | 0.0% | $156.77 * | $111.04 | +34.9% | COM | 91913Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,827 | $2.806M | 0.0% | $74.18 | $79.90 | -7.2% | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 3,526 | $2.774M | 0.0% | $786.67 * | $119.21 | +32.0% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 75,732 | $2.763M | 0.0% | $36.49 * | $26.10 | +32.6% | COM | 316773100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,300 | $2.738M | 0.0% | $56.68 | $59.42 | -4.6% | EQUITY PREMIUM | 46641Q332 |
| RSG | REPUBLIC SVCS INC | 13,940 | $2.709M | 0.0% | $194.34 | $134.29 | +42.0% | COM | 760759100 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,000 | $2.697M | 0.0% | $59.94 | $56.86 | +5.4% | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK INC | 3,417 | $2.691M | 0.0% | $787.42 | $798.08 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 42,102 | $2.663M | 0.0% | $63.26 * | $63.04 | -5.7% | COM | 370334104 |
| EEM | ISHARES TR | 62,488 | $2.661M | 0.0% | $42.59 | $47.73 | -10.8% | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 18,758 | $2.648M | 0.0% | $141.17 * | $74.87 | +78.7% | COM | 718546104 |
| C | CITIGROUP INC | 41,645 | $2.643M | 0.0% | $63.46 * | $48.98 | +23.8% | COM NEW | 172967424 |
| SMH | VANECK ETF TRUST | 10,015 | $2.611M | 0.0% | $260.71 | $167.81 | +55.4% | SEMICONDUCTR ETF | 92189F676 |
| CALF | PACER FDS TR | 59,919 | $2.61M | 0.0% | $43.56 | $47.55 | -8.4% | PACER US SMALL | 69374H857 |
| QLTY | 2023 ETF SERIES TRUST II | 83,008 | $2.575M | 0.0% | $31.02 | $29.79 | +4.1% | GMO US QUALITY E | 90139K100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,171 | $2.565M | 0.0% | $210.74 * | $174.27 | +18.1% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 32,723 | $2.548M | 0.0% | $77.85 * | $95.87 | -21.9% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 28,980 | $2.543M | 0.0% | $87.74 * | $78.65 | +5.8% | COM | 025537101 |
| DE | DEERE & CO | 6,786 | $2.536M | 0.0% | $373.64 * | $359.21 | +1.9% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 5,476 | $2.442M | 0.0% | $446.00 | $402.66 | +9.6% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 33,060 | $2.436M | 0.0% | $73.69 | $67.42 | +7.2% | COM | 808513105 |
| ACWI | ISHARES TR | 21,649 | $2.433M | 0.0% | $112.40 | $100.29 | +12.1% | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 18,432 | $2.424M | 0.0% | $131.53 | $79.35 | +64.7% | COM | 595112103 |
| OKE | ONEOK INC NEW | 29,028 | $2.367M | 0.0% | $81.55 * | $57.96 | +30.7% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 30,160 | $2.352M | 0.0% | $77.99 | $66.00 | — | SPONSORED ADR | 046353108 |
| ADM | ARCHER DANIELS MIDLAND CO | 38,688 | $2.339M | 0.0% | $60.45 * | $65.23 | -12.4% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,381 | $2.336M | 0.0% | $43.76 | $48.98 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 11,434 | $2.325M | 0.0% | $203.34 * | $158.45 | +25.2% | COM | 89417E109 |
| BA | BOEING CO | 12,650 | $2.303M | 0.0% | $182.02 | $193.57 | -6.0% | COM | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,512 | $2.26M | 0.0% | $76.57 | $68.88 | +11.2% | VNG RUS1000VAL | 92206C714 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,667 | $2.258M | 0.0% | $35.47 | $27.38 | +29.6% | COM CL A | 05589G102 |
| IJJ | ISHARES TR | 19,687 | $2.234M | 0.0% | $113.46 | $108.34 | +4.7% | S&P MC 400VL ETF | 464287705 |
| TRMK | TRUSTMARK CORP | 74,052 | $2.225M | 0.0% | $30.04 * | $30.52 | -5.3% | COM | 898402102 |
| UBER | UBER TECHNOLOGIES INC | 30,455 | $2.213M | 0.0% | $72.68 | $43.27 | +68.0% | COM | 90353T100 |
| DELL | DELL TECHNOLOGIES INC | 15,915 | $2.195M | 0.0% | $137.91 * | $115.97 | +16.0% | CL C | 24703L202 |
| — | HESS CORP | 14,629 | $2.158M | 0.0% | $147.52 | $142.75 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 2,096 | $2.144M | 0.0% | $1022.73 | $770.52 | +32.7% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 17,563 | $2.14M | 0.0% | $121.87 | $107.60 | +13.3% | INDL | 81369Y704 |
| MMM | 3M CO | 20,715 | $2.117M | 0.0% | $102.19 * | $113.10 | -12.3% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 29,185 | $2.103M | 0.0% | $72.05 | $83.25 | -13.5% | TOTAL BND MRKT | 921937835 |
| IYW | ISHARES TR | 13,965 | $2.102M | 0.0% | $150.51 | $103.44 | +45.5% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,988 | $2.099M | 0.0% | $1056.06 * | $51.76 | +36.0% | COM | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP | 4,714 | $2.055M | 0.0% | $436.03 * | $398.53 | +6.6% | COM | 666807102 |
| IJT | ISHARES TR | 15,965 | $2.05M | 0.0% | $128.43 | $126.06 | +1.9% | S&P SML 600 GWT | 464287887 |
| NOBL | PROSHARES TR | 21,169 | $2.035M | 0.0% | $96.13 | $92.91 | +3.5% | S&P 500 DV ARIST | 74348A467 |
| CSX | CSX CORP | 60,684 | $2.03M | 0.0% | $33.45 * | $32.71 | -0.0% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,247 | $2.026M | 0.0% | $386.05 | $272.56 | +39.5% | COM NEW | 620076307 |
| NVO | NOVO-NORDISK A S | 14,062 | $2.007M | 0.0% | $142.74 | $73.36 | +94.6% | ADR | 670100205 |
| DSI | ISHARES TR | 19,226 | $1.997M | 0.0% | $103.85 | $85.76 | +21.1% | MSCI KLD400 SOC | 464288570 |
| HPQ | HP INC | 56,496 | $1.979M | 0.0% | $35.02 * | $29.07 | +13.4% | COM | 40434L105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,811 | $1.976M | 0.0% | $117.55 | $86.88 | +35.3% | COM | 808625107 |
| — | TE CONNECTIVITY LTD | 13,130 | $1.975M | 0.0% | $150.44 | $126.21 | — | SHS | H84989104 |
| RF | REGIONS FINANCIAL CORP NEW | 98,149 | $1.967M | 0.0% | $20.04 * | $18.98 | -0.8% | COM | 7591EP100 |
| REGN | REGENERON PHARMACEUTICALS | 1,852 | $1.947M | 0.0% | $1051.03 | $811.42 | +28.8% | COM | 75886F107 |
| XLY | SELECT SECTOR SPDR TR | 10,599 | $1.933M | 0.0% | $182.40 * | $95.94 | -4.9% | SBI CONS DISCR | 81369Y407 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,779 | $1.928M | 0.0% | $62.65 | $61.68 | +1.6% | COM | 169656105 |
| CARR | CARRIER GLOBAL CORPORATION | 29,951 | $1.889M | 0.0% | $63.08 | $46.13 | +34.6% | COM | 14448C104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 87,872 | $1.876M | 0.0% | $21.35 | $19.49 | +9.5% | COM | 83012A109 |
| TMUS | T-MOBILE US INC | 10,638 | $1.874M | 0.0% | $176.20 * | $143.36 | +20.2% | COM | 872590104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 86,649 | $1.834M | 0.0% | $21.17 * | $14.10 | +44.3% | COM | 42824C109 |
| IEF | ISHARES TR | 19,462 | $1.823M | 0.0% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| PH | PARKER-HANNIFIN CORP | 3,587 | $1.815M | 0.0% | $505.86 | $291.98 | +70.7% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 3,048 | $1.814M | 0.0% | $595.06 | $394.92 | +50.7% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 7,905 | $1.804M | 0.0% | $228.26 * | $170.55 | +30.6% | COM | 032654105 |
| — | BLUE OWL CAP CORP III | 118,485 | $1.774M | 0.0% | $14.97 | $14.97 | — | COM SHS | 69122G102 |
| BSX | BOSTON SCIENTIFIC CORP | 23,018 | $1.773M | 0.0% | $77.01 | $49.90 | +54.3% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 3,128 | $1.763M | 0.0% | $563.66 | $463.13 | +20.4% | COM | 776696106 |
| SUSA | ISHARES TR | 15,640 | $1.757M | 0.0% | $112.37 | $102.58 | +9.5% | MSCI USA ESG SLC | 464288802 |
| URI | UNITED RENTALS INC | 2,713 | $1.755M | 0.0% | $646.73 | $332.61 | +91.9% | COM | 911363109 |
| U | UNITY SOFTWARE INC | 106,202 | $1.727M | 0.0% | $16.26 | $26.88 | -39.5% | COM | 91332U101 |
| — | ARISTA NETWORKS INC | 4,835 | $1.695M | 0.0% | $350.48 | $195.81 | — | COM | 040413106 |
| AON | AON PLC | 5,764 | $1.692M | 0.0% | $293.58 | $295.38 | -1.6% | SHS CL A | G0403H108 |
| EMXC | ISHARES INC | 28,548 | $1.69M | 0.0% | $59.20 | $51.52 | +14.9% | MSCI EMRG CHN | 46434G764 |
| WDAY | WORKDAY INC | 7,484 | $1.673M | 0.0% | $223.56 | $260.88 | -14.3% | CL A | 98138H101 |
| KMB | KIMBERLY-CLARK CORP | 12,102 | $1.672M | 0.0% | $138.20 * | $114.85 | +13.6% | COM | 494368103 |
| YUM | YUM BRANDS INC | 12,494 | $1.655M | 0.0% | $132.46 * | $121.54 | +5.9% | COM | 988498101 |
| PKG | PACKAGING CORP AMER | 9,039 | $1.65M | 0.0% | $182.56 * | $133.32 | +32.0% | COM | 695156109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,898 | $1.624M | 0.0% | $149.02 | $143.96 | +3.5% | COM | 70959W103 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,223 | $1.602M | 0.0% | $112.64 | $104.59 | +7.7% | TT WRLD ST ETF | 922042742 |
| QQQE | DIREXION SHS ETF TR | 18,028 | $1.6M | 0.0% | $88.74 | $76.77 | +15.6% | NAS100 EQL WGT | 25459Y207 |
| WBD | WARNER BROS DISCOVERY INC | 212,432 | $1.58M | 0.0% | $7.44 | $17.58 | -57.7% | COM SER A | 934423104 |
| VOX | VANGUARD WORLD FD | 11,285 | $1.56M | 0.0% | $138.21 | $125.63 | +10.0% | COMM SRVC ETF | 92204A884 |
| ALL | ALLSTATE CORP | 9,595 | $1.532M | 0.0% | $159.66 * | $108.07 | +43.6% | COM | 020002101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,422 | $1.517M | 0.0% | $92.37 | $98.86 | -6.6% | COM | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 4,544 | $1.495M | 0.0% | $328.93 | $190.38 | +70.8% | SHS | G8994E103 |
| D | DOMINION ENERGY INC | 30,427 | $1.491M | 0.0% | $49.00 * | $51.42 | -11.1% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 34,885 | $1.483M | 0.0% | $42.50 * | $28.26 | +42.6% | COM | 969457100 |
| JCI | JOHNSON CTLS INTL PLC | 21,954 | $1.459M | 0.0% | $66.47 | $56.00 | +16.6% | SHS | G51502105 |
| EFAV | ISHARES TR | 20,772 | $1.441M | 0.0% | $69.35 | $72.50 | -4.3% | MSCI EAFE MIN VL | 46429B689 |
| GLW | CORNING INC | 36,994 | $1.437M | 0.0% | $38.85 * | $32.90 | +14.4% | COM | 219350105 |
| EOG | EOG RES INC | 11,403 | $1.435M | 0.0% | $125.88 * | $113.27 | +5.9% | COM | 26875P101 |
| USMV | ISHARES TR | 17,075 | $1.434M | 0.0% | $83.96 | $76.69 | +9.5% | MSCI USA MIN VOL | 46429B697 |
| APH | AMPHENOL CORP NEW | 21,115 | $1.423M | 0.0% | $67.37 | $51.49 | +29.2% | CL A | 032095101 |
| — | DWS MUN INCOME TR NEW | 149,900 | $1.42M | 0.0% | $9.47 | $9.47 | — | COM | 233368109 |
| HUM | HUMANA INC | 3,756 | $1.403M | 0.0% | $373.65 | $414.58 | -11.7% | COM | 444859102 |
| ZTS | ZOETIS INC | 8,028 | $1.392M | 0.0% | $173.36 | $170.84 | -0.3% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 4,273 | $1.373M | 0.0% | $321.30 | $264.05 | +20.3% | COM | 40412C101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,094 | $1.369M | 0.0% | $224.60 * | $201.63 | +8.2% | COM | 502431109 |
| DHI | D R HORTON INC | 9,613 | $1.355M | 0.0% | $140.93 | $98.12 | +41.4% | COM | 23331A109 |
| DOV | DOVER CORP | 7,462 | $1.347M | 0.0% | $180.45 | $149.99 | +18.3% | COM | 260003108 |
| COF | CAPITAL ONE FINL CORP | 9,599 | $1.329M | 0.0% | $138.46 * | $132.92 | +2.1% | COM | 14040H105 |
| SYY | SYSCO CORP | 18,370 | $1.311M | 0.0% | $71.39 * | $70.34 | -3.3% | COM | 871829107 |
| ECL | ECOLAB INC | 5,491 | $1.307M | 0.0% | $238.00 | $199.06 | +17.8% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,363 | $1.281M | 0.0% | $542.01 | $455.68 | +17.9% | COM | 573284106 |
| DG | DOLLAR GEN CORP NEW | 9,671 | $1.279M | 0.0% | $132.23 * | $167.02 | -23.7% | COM | 256677105 |
| ET | ENERGY TRANSFER L P | 78,370 | $1.271M | 0.0% | $16.22 | $11.12 | — | COM UT LTD PTN | 29273V100 |
| DLN | WISDOMTREE TR | 17,352 | $1.262M | 0.0% | $72.75 | $60.63 | +20.0% | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 15,070 | $1.262M | 0.0% | $83.76 | $102.73 | -18.5% | REAL ESTATE ETF | 922908553 |
| AMP | AMERIPRISE FINL INC | 2,953 | $1.262M | 0.0% | $427.20 | $289.56 | +44.7% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 18,385 | $1.261M | 0.0% | $68.61 * | $64.24 | +2.1% | COM | 375558103 |
| AVEM | AMERICAN CENTY ETF TR | 20,601 | $1.259M | 0.0% | $61.09 | $60.94 | +0.2% | AVANTIS EMGMKT | 025072604 |
| CVS | CVS HEALTH CORP | 21,117 | $1.247M | 0.0% | $59.06 * | $80.57 | -31.3% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 19,733 | $1.244M | 0.0% | $63.03 * | $55.74 | +9.7% | COM | 674599105 |
| CELH | CELSIUS HLDGS INC | 21,638 | $1.235M | 0.0% | $57.09 | $58.21 | -1.9% | COM NEW | 15118V207 |
| MAR | MARRIOTT INTL INC NEW | 5,052 | $1.222M | 0.0% | $241.81 | $167.23 | +42.5% | CL A | 571903202 |
| — | SOUTHSTATE CORPORATION | 15,984 | $1.222M | 0.0% | $76.42 | $79.12 | — | COM | 840441109 |
| PLD | PROLOGIS INC. | 10,772 | $1.21M | 0.0% | $112.32 * | $113.98 | -6.4% | COM | 74340W103 |
| QUAL | ISHARES TR | 6,986 | $1.193M | 0.0% | $170.76 | $121.69 | +40.3% | MSCI USA QLT FCT | 46432F339 |
| MCO | MOODYS CORP | 2,824 | $1.189M | 0.0% | $420.93 | $337.29 | +23.4% | COM | 615369105 |
| NUE | NUCOR CORP | 7,500 | $1.186M | 0.0% | $158.08 * | $144.92 | +6.4% | Put | 670346105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,091 | $1.184M | 0.0% | $383.19 | $203.17 | +88.6% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 24,259 | $1.179M | 0.0% | $48.60 * | $39.30 | +21.1% | CL B | 35671D857 |
| ESGD | ISHARES TR | 14,963 | $1.179M | 0.0% | $78.78 | $78.37 | +0.5% | ESG AW MSCI EAFE | 46435G516 |
| CMS | CMS ENERGY CORP | 19,621 | $1.168M | 0.0% | $59.53 * | $54.44 | +4.5% | COM | 125896100 |
| XLE | SELECT SECTOR SPDR TR | 12,790 | $1.166M | 0.0% | $91.16 * | $43.16 | +5.6% | ENERGY | 81369Y506 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,260 | $1.154M | 0.0% | $63.19 * | $68.06 | -9.9% | COM | 81768T108 |
| VXF | VANGUARD INDEX FDS | 6,815 | $1.15M | 0.0% | $168.80 | $169.41 | -0.4% | EXTEND MKT ETF | 922908652 |
| CPRT | COPART INC | 21,146 | $1.145M | 0.0% | $54.16 | $42.14 | +28.5% | COM | 217204106 |
| VCR | VANGUARD WORLD FD | 3,662 | $1.144M | 0.0% | $312.33 | $258.63 | +20.8% | CONSUM DIS ETF | 92204A108 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1.143M | 0.0% | $544.22 | $450.57 | +20.8% | Call | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 42,942 | $1.141M | 0.0% | $26.56 | $28.78 | -7.7% | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 4,123 | $1.135M | 0.0% | $275.28 * | $296.26 | -9.4% | COM | 773903109 |
| PPG | PPG INDS INC | 8,928 | $1.124M | 0.0% | $125.89 * | $134.42 | -9.8% | COM | 693506107 |
| MTUM | ISHARES TR | 5,758 | $1.122M | 0.0% | $194.89 | $179.65 | +8.5% | MSCI USA MMENTM | 46432F396 |
| CTAS | CINTAS CORP | 1,594 | $1.116M | 0.0% | $700.43 * | $114.99 | +50.4% | COM | 172908105 |
| DEO | DIAGEO PLC | 8,736 | $1.101M | 0.0% | $126.09 | $182.32 | -30.8% | SPON ADR NEW | 25243Q205 |
| RCL | ROYAL CARIBBEAN GROUP | 6,899 | $1.1M | 0.0% | $159.45 | $97.33 | +61.0% | COM | V7780T103 |
| GWW | GRAINGER W W INC | 1,214 | $1.096M | 0.0% | $902.98 | $624.92 | +42.5% | COM | 384802104 |
| CEG | CONSTELLATION ENERGY CORP | 5,467 | $1.095M | 0.0% | $200.28 | $108.11 | +83.6% | COM | 21037T109 |
| ADSK | AUTODESK INC | 4,374 | $1.082M | 0.0% | $247.45 | $236.10 | +4.8% | COM | 052769106 |
| CME | CME GROUP INC | 5,493 | $1.08M | 0.0% | $196.61 * | $179.51 | +3.8% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,792 | $1.079M | 0.0% | $91.50 * | $72.06 | +21.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 9,069 | $1.075M | 0.0% | $118.57 * | $112.57 | +0.6% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 15,297 | $1.069M | 0.0% | $69.90 | $63.31 | +9.8% | COM | 573874104 |
| VDE | VANGUARD WORLD FD | 8,263 | $1.054M | 0.0% | $127.58 | $99.16 | +28.7% | ENERGY ETF | 92204A306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,425 | $1.054M | 0.0% | $307.75 | $213.44 | +44.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 1,382 | $1.046M | 0.0% | $756.60 * | $681.88 | +7.4% | COM | 29444U700 |
| MPLX | MPLX LP | 24,200 | $1.031M | 0.0% | $42.59 | $32.60 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 21,815 | $1.029M | 0.0% | $47.18 * | $39.74 | +13.6% | COM STK | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 1,057 | $1.023M | 0.0% | $967.95 * | $136.40 | +18.3% | COM | 243537107 |
| AYI | ACUITY BRANDS INC | 4,219 | $1.019M | 0.0% | $241.44 | $202.91 | +18.5% | COM | 00508Y102 |
| HSIC | HENRY SCHEIN INC | 15,889 | $1.018M | 0.0% | $64.10 | $79.64 | -19.5% | COM | 806407102 |
| OTIS | OTIS WORLDWIDE CORP | 10,488 | $1.01M | 0.0% | $96.26 * | $81.76 | +14.7% | COM | 68902V107 |
| IDXX | IDEXX LABS INC | 2,061 | $1.004M | 0.0% | $487.20 | $468.03 | +4.1% | COM | 45168D104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,631 | $973K | 0.0% | $37.95 | $32.83 | +15.6% | FTSE RAFI 1000 | 46137V613 |
| KMI | KINDER MORGAN INC DEL | 48,911 | $972K | 0.0% | $19.87 * | $15.70 | +18.3% | COM | 49456B101 |
| DLR | DIGITAL RLTY TR INC | 6,353 | $966K | 0.0% | $152.06 * | $118.01 | +23.2% | COM | 253868103 |
| — | WESTROCK CO | 19,205 | $965K | 0.0% | $50.26 | $40.95 | — | COM | 96145D105 |
| CCI | CROWN CASTLE INC | 9,828 | $960K | 0.0% | $97.71 * | $115.69 | -22.0% | COM | 22822V101 |
| COR | CENCORA INC | 4,262 | $960K | 0.0% | $225.30 | $187.30 | +18.8% | COM | 03073E105 |
| SRE | SEMPRA | 12,573 | $956K | 0.0% | $76.07 * | $67.24 | +8.0% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 12,817 | $952K | 0.0% | $74.24 * | $56.25 | +27.8% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 19,892 | $943K | 0.0% | $47.40 * | $43.08 | +5.2% | COM | 25179M103 |
| ZS | ZSCALER INC | 4,900 | $942K | 0.0% | $192.19 | $218.32 | -12.0% | Call | 98980G102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $941K | 0.0% | $24.77 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| PYPL | PAYPAL HLDGS INC | 16,086 | $933K | 0.0% | $58.03 | $105.64 | -45.2% | COM | 70450Y103 |
| ILCV | ISHARES TR | 12,194 | $931K | 0.0% | $76.32 | $67.23 | +13.5% | MORNINGSTAR VALU | 464288109 |
| BN | BROOKFIELD CORP | 22,285 | $926K | 0.0% | $41.54 * | $23.98 | +14.4% | CL A LTD VT SH | 11271J107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,246 | $926K | 0.0% | $64.97 | $66.82 | -2.8% | BETABUILDERS CDA | 46641Q225 |
| RNR | RENAISSANCERE HLDGS LTD | 4,135 | $924K | 0.0% | $223.51 | $160.80 | +39.0% | COM | G7496G103 |
| MKL | MARKEL GROUP INC | 584 | $920K | 0.0% | $1575.66 | $1445.73 | +9.0% | COM | 570535104 |
| XYZ | BLOCK INC | 14,178 | $914K | 0.0% | $64.49 | $132.46 | -51.3% | CL A | 852234103 |
| EVH | EVOLENT HEALTH INC | 47,740 | $913K | 0.0% | $19.12 | $28.03 | -31.8% | CL A | 30050B101 |
| DTD | WISDOMTREE TR | 12,885 | $913K | 0.0% | $70.83 | $62.23 | +13.8% | US TOTAL DIVIDND | 97717W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,149 | $909K | 0.0% | $176.60 | $187.08 | -6.5% | COM | 679580100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,368 | $906K | 0.0% | $269.09 * | $211.61 | +23.7% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 19,382 | $901K | 0.0% | $46.46 | $37.41 | +22.3% | COM | 37045V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,093 | $893K | 0.0% | $218.20 | $146.66 | +48.3% | COM | 43300A203 |
| A | AGILENT TECHNOLOGIES INC | 6,875 | $891K | 0.0% | $129.65 | $129.64 | -1.2% | COM | 00846U101 |
| ICF | ISHARES TR | 15,548 | $891K | 0.0% | $57.29 | $65.61 | -12.7% | COHEN STEER REIT | 464287564 |
| BKR | BAKER HUGHES COMPANY | 25,239 | $888K | 0.0% | $35.17 * | $30.15 | +12.9% | CL A | 05722G100 |
| XLP | SELECT SECTOR SPDR TR | 11,458 | $877K | 0.0% | $76.58 | $74.40 | +2.9% | SBI CONS STPLS | 81369Y308 |
| HYD | VANECK ETF TRUST | 16,970 | $877K | 0.0% | $51.65 | $50.64 | +2.0% | HIGH YLD MUNIETF | 92189H409 |
| ROL | ROLLINS INC | 17,838 | $870K | 0.0% | $48.79 | $34.30 | +39.6% | COM | 775711104 |
| PRU | PRUDENTIAL FINL INC | 7,420 | $870K | 0.0% | $117.20 * | $89.18 | +22.3% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 25,577 | $854K | 0.0% | $33.40 * | $30.59 | +4.5% | COM | 49271V100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,250 | $852K | 0.0% | $262.14 | $244.88 | +5.2% | SHS | G96629103 |
| DXJ | WISDOMTREE TR | 7,530 | $850K | 0.0% | $112.82 * | $215.84 | +56.8% | JAPN HEDGE EQT | 97717W851 |
| IQV | IQVIA HLDGS INC | 3,971 | $840K | 0.0% | $211.44 | $214.70 | -1.5% | COM | 46266C105 |
| BP | BP PLC | 23,247 | $839K | 0.0% | $36.10 | $34.41 | +4.9% | SPONSORED ADR | 055622104 |
| AVY | AVERY DENNISON CORP | 3,831 | $838K | 0.0% | $218.65 * | $194.61 | +9.1% | COM | 053611109 |
| MET | METLIFE INC | 11,854 | $832K | 0.0% | $70.19 * | $61.08 | +10.0% | COM | 59156R108 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $828K | 0.0% | $65.58 * | $18.84 | +16.1% | FUNDAMENTAL US B | 808524789 |
| DD | DUPONT DE NEMOURS INC | 10,267 | $826K | 0.0% | $80.49 * | $27.73 | +17.8% | COM | 26614N102 |
| RNST | RENASANT CORP | 26,974 | $824K | 0.0% | $30.54 | $29.59 | +3.2% | COM | 75970E107 |
| EA | ELECTRONIC ARTS INC | 5,893 | $821K | 0.0% | $139.33 | $128.61 | +7.6% | COM | 285512109 |
| TILE | INTERFACE INC | 55,807 | $819K | 0.0% | $14.68 | $13.84 | +6.0% | COM | 458665304 |
| TDG | TRANSDIGM GROUP INC | 641 | $819K | 0.0% | $1277.66 * | $789.07 | +43.5% | COM | 893641100 |
| AME | AMETEK INC | 4,891 | $815K | 0.0% | $166.71 | $133.54 | +23.6% | COM | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,100 | $808K | 0.0% | $734.27 * | $162.41 | +47.4% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,533 | $799K | 0.0% | $25.33 | $17.47 | +45.0% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 4,643 | $796K | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,297 | $794K | 0.0% | $95.66 * | $82.25 | +2.7% | SHS - A - | N53745100 |
| IQLT | ISHARES TR | 20,294 | $792K | 0.0% | $39.05 | $35.83 | +9.0% | MSCI INTL QUALTY | 46434V456 |
| GEN | GEN DIGITAL INC | 31,706 | $792K | 0.0% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| PWR | QUANTA SVCS INC | 3,102 | $788K | 0.0% | $254.09 | $166.07 | +52.7% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 25,337 | $785K | 0.0% | $30.98 * | $25.69 | +16.1% | COM | 15189T107 |
| EG | EVEREST GROUP LTD | 2,059 | $785K | 0.0% | $381.02 * | $368.63 | +1.1% | COM | G3223R108 |
| CMI | CUMMINS INC | 2,830 | $784K | 0.0% | $277.02 * | $213.43 | +25.8% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 2,300 | $780K | 0.0% | $339.01 * | $123.48 | +37.3% | Call | 697435105 |
| TAFI | AB ACTIVE ETFS INC | 31,197 | $779K | 0.0% | $24.97 | $25.04 | -0.3% | TAX AWARE SHRT | 00039J202 |
| PSA | PUBLIC STORAGE OPER CO | 2,697 | $776K | 0.0% | $287.65 * | $250.05 | +8.4% | COM | 74460D109 |
| BK | BANK NEW YORK MELLON CORP | 12,848 | $769K | 0.0% | $59.89 * | $43.49 | +32.9% | COM | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 936 | $769K | 0.0% | $821.68 | $458.27 | +77.2% | COM | 609839105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,573 | $766K | 0.0% | $56.42 | $40.67 | +38.7% | NASDAQ CYB ETF | 33734X846 |
| VRSK | VERISK ANALYTICS INC | 2,840 | $766K | 0.0% | $269.55 | $203.14 | +31.4% | COM | 92345Y106 |
| — | UNILEVER PLC | 13,760 | $757K | 0.0% | $54.99 | $48.83 | — | SPON ADR NEW | 904767704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,832 | $755K | 0.0% | $197.13 | $134.81 | +46.2% | NASDAQ 100 ETF | 46138G649 |
| ACGL | ARCH CAP GROUP LTD | 7,482 | $755K | 0.0% | $100.89 * | $77.44 | +23.9% | ORD | G0450A105 |
| IYR | ISHARES TR | 8,581 | $753K | 0.0% | $87.74 | $107.00 | -18.0% | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 7,200 | $751K | 0.0% | $104.26 * | $76.80 | +32.0% | COM | 95040Q104 |
| KKR | KKR & CO INC | 7,120 | $749K | 0.0% | $105.24 | $53.56 | +94.8% | COM | 48251W104 |
| ABNB | AIRBNB INC | 4,938 | $749K | 0.0% | $151.63 | $129.12 | +17.4% | COM CL A | 009066101 |
| TTD | THE TRADE DESK INC | 7,585 | $741K | 0.0% | $97.67 | $63.83 | +53.0% | COM CL A | 88339J105 |
| XLC | SELECT SECTOR SPDR TR | 8,563 | $734K | 0.0% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| LULU | LULULEMON ATHLETICA INC | 2,452 | $732K | 0.0% | $298.70 | $410.93 | -27.3% | COM | 550021109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $725K | 0.0% | $83.67 | $80.35 | +4.1% | SMLCP 600 VAL | 921932778 |
| AJG | GALLAGHER ARTHUR J & CO | 2,782 | $721K | 0.0% | $259.31 | $203.06 | +26.1% | COM | 363576109 |
| VTEB | VANGUARD MUN BD FDS | 14,356 | $719K | 0.0% | $50.11 | $49.91 | +0.4% | TAX EXEMPT BD | 922907746 |
| TAFL | AB ACTIVE ETFS INC | 28,429 | $719K | 0.0% | $25.29 | $25.51 | -0.4% | TAX AWARE LONG M | 00039J871 |
| — | EVERI HLDGS INC | 84,357 | $709K | 0.0% | $8.40 | $8.40 | — | COM | 30034T103 |
| DGX | QUEST DIAGNOSTICS INC | 5,151 | $705K | 0.0% | $136.90 * | $127.71 | +4.1% | COM | 74834L100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $704K | 0.0% | $104.52 | $100.48 | +4.0% | HLTH CARE ALPH | 33734X143 |
| SPG | SIMON PPTY GROUP INC NEW | 4,620 | $701K | 0.0% | $151.81 * | $102.74 | +37.3% | COM | 828806109 |
| SGOL | ETFS GOLD TR | 31,560 | $701K | 0.0% | $22.22 | $17.71 | +25.5% | PHYSCL GOLD SHS | 00326A104 |
| F | FORD MTR CO DEL | 55,903 | $701K | 0.0% | $12.54 * | $10.52 | +7.8% | COM | 345370860 |
| BOTZ | GLOBAL X FDS | 22,645 | $699K | 0.0% | $30.85 | $27.11 | +13.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | TOTALENERGIES SE | 10,408 | $694K | 0.0% | $66.68 | $58.31 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 2,665 | $686K | 0.0% | $257.31 * | $234.56 | +6.1% | CL A | 21036P108 |
| WPC | WP CAREY INC | 12,419 | $684K | 0.0% | $55.05 | $57.72 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 2,768 | $683K | 0.0% | $246.63 | $202.80 | +21.6% | ISHARES SEMICDTR | 464287523 |
| TRGP | TARGA RES CORP | 5,294 | $682K | 0.0% | $128.79 * | $69.42 | +79.7% | COM | 87612G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,716 | $678K | 0.0% | $49.42 * | $33.10 | +36.8% | FNF GROUP COM | 31620R303 |
| IWS | ISHARES TR | 5,533 | $668K | 0.0% | $120.75 | $117.97 | +2.3% | RUS MDCP VAL ETF | 464287473 |
| XYL | XYLEM INC | 4,909 | $666K | 0.0% | $135.63 | $108.21 | +23.2% | COM | 98419M100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,242 | $664K | 0.0% | $204.94 | $200.80 | +2.1% | DJ INTERNT IDX | 33733E302 |
| VIS | VANGUARD WORLD FD | 2,815 | $662K | 0.0% | $235.23 | $199.88 | +17.7% | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,278 | $660K | 0.0% | $20.45 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| ED | CONSOLIDATED EDISON INC | 7,379 | $660K | 0.0% | $89.42 * | $84.67 | +0.4% | COM | 209115104 |
| ILCG | ISHARES TR | 8,085 | $658K | 0.0% | $81.41 | $70.32 | +15.8% | MORNINGSTAR GRWT | 464287119 |
| FANG | DIAMONDBACK ENERGY INC | 3,262 | $653K | 0.0% | $200.19 * | $147.17 | +30.1% | COM | 25278X109 |
| MLPA | GLOBAL X FDS | 13,409 | $650K | 0.0% | $48.50 | $40.78 | +18.9% | GLBL X MLP ETF | 37954Y343 |
| FAST | FASTENAL CO | 10,343 | $650K | 0.0% | $62.84 * | $26.42 | +15.2% | COM | 311900104 |
| BALL | BALL CORP | 10,653 | $639K | 0.0% | $60.02 * | $52.59 | +11.7% | COM | 058498106 |
| LEN | LENNAR CORP | 4,266 | $639K | 0.0% | $149.87 * | $109.31 | +29.7% | CL A | 526057104 |
| IWP | ISHARES TR | 5,772 | $637K | 0.0% | $110.35 | $100.46 | +9.8% | RUS MD CP GR ETF | 464287481 |
| — | SYNOVUS FINL CORP | 15,721 | $632K | 0.0% | $40.19 | $38.49 | — | COM NEW | 87161C501 |
| ES | EVERSOURCE ENERGY | 11,101 | $630K | 0.0% | $56.71 * | $55.34 | -4.4% | COM | 30040W108 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,729 | $627K | 0.0% | $71.84 | $62.42 | — | COM LBTY ONE S C | 531229755 |
| SOXL | DIREXION SHS ETF TR | 11,249 | $623K | 0.0% | $55.36 | $46.55 | +18.9% | DLY SCOND 3XBU | 25459W458 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,365 | $617K | 0.0% | $96.99 | $90.20 | +7.5% | COM SHS | 33734K109 |
| ROST | ROSS STORES INC | 4,225 | $614K | 0.0% | $145.32 | $108.74 | +31.5% | COM | 778296103 |
| FNDX | SCHWAB STRATEGIC TR | 9,132 | $612K | 0.0% | $66.98 * | $19.98 | +11.8% | FUNDAMENTAL US L | 808524771 |
| LNC | LINCOLN NATL CORP IND | 19,588 | $609K | 0.0% | $31.10 * | $33.39 | -15.0% | COM | 534187109 |
| FTNT | FORTINET INC | 10,099 | $609K | 0.0% | $60.27 | $62.20 | -3.1% | COM | 34959E109 |
| BAX | BAXTER INTL INC | 18,180 | $608K | 0.0% | $33.45 * | $44.76 | -27.5% | COM | 071813109 |
| DXCM | DEXCOM INC | 5,355 | $607K | 0.0% | $113.39 | $97.88 | +15.8% | COM | 252131107 |
| NVS | NOVARTIS AG | 5,694 | $606K | 0.0% | $106.46 | $90.25 | +18.0% | SPONSORED ADR | 66987V109 |
| L | LOEWS CORP | 8,099 | $605K | 0.0% | $74.74 | $60.78 | +22.5% | COM | 540424108 |
| DOW | DOW INC | 11,373 | $603K | 0.0% | $53.05 * | $46.61 | +2.9% | COM | 260557103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,961 | $603K | 0.0% | $55.04 | $51.83 | +6.2% | MULTIFACTOR MI | 47804J206 |
| EBAY | EBAY INC. | 11,210 | $602K | 0.0% | $53.72 * | $46.74 | +12.2% | COM | 278642103 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,131 | $602K | 0.0% | $23.96 | $25.96 | -7.7% | VAR RATE PFD | 46138G870 |
| SN | SHARKNINJA INC | 8,000 | $601K | 0.0% | $75.15 | $70.43 | +6.7% | COM SHS | G8068L108 |
| DFAT | DIMENSIONAL ETF TRUST | 11,584 | $601K | 0.0% | $51.87 | $45.25 | +14.6% | US TARGETED VLU | 25434V609 |
| RXRX | RECURSION PHARMACEUTICALS IN | 80,085 | $601K | 0.0% | $7.50 | $8.72 | -14.0% | CL A | 75629V104 |
| SUI | SUN CMNTYS INC | 4,950 | $596K | 0.0% | $120.34 | $120.34 | — | COM | 866674104 |
| IRM | IRON MTN INC DEL | 6,635 | $595K | 0.0% | $89.62 * | $49.92 | +71.1% | COM | 46284V101 |
| CDW | CDW CORP | 2,654 | $594K | 0.0% | $223.84 * | $198.83 | +10.2% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 6,513 | $592K | 0.0% | $90.84 | $76.06 | +19.3% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 4,503 | $589K | 0.0% | $130.84 | $101.73 | — | COM | 254709108 |
| DINO | HF SINCLAIR CORP | 10,998 | $587K | 0.0% | $53.34 * | $37.50 | +32.3% | COM | 403949100 |
| COLD | AMERICOLD REALTY TRUST INC | 22,897 | $585K | 0.0% | $25.54 | $24.97 | — | COM | 03064D108 |
| ESGE | ISHARES INC | 17,358 | $582K | 0.0% | $33.53 | $38.95 | -13.9% | ESG AWR MSCI EM | 46434G863 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,868 | $582K | 0.0% | $36.66 | $29.38 | +24.8% | S&P500 EQL TEC | 46137V282 |
| SHOP | SHOPIFY INC | 8,769 | $579K | 0.0% | $66.05 | $57.81 | +14.2% | CL A | 82509L107 |
| ZS | ZSCALER INC | 3,003 | $577K | 0.0% | $192.19 | $218.32 | -12.0% | COM | 98980G102 |
| CAH | CARDINAL HEALTH INC | 5,860 | $576K | 0.0% | $98.32 * | $81.48 | +17.5% | COM | 14149Y108 |
| MRNA | MODERNA INC | 4,824 | $573K | 0.0% | $118.75 | $133.69 | -11.2% | COM | 60770K107 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,741 | $572K | 0.0% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| FHN | FIRST HORIZON CORPORATION | 36,258 | $572K | 0.0% | $15.77 * | $14.02 | +7.4% | COM | 320517105 |
| EXC | EXELON CORP | 16,510 | $571K | 0.0% | $34.61 * | $35.99 | -9.1% | COM | 30161N101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,093 | $568K | 0.0% | $51.23 | $115.17 | -55.5% | COM | 001744101 |
| AGYS | AGILYSYS INC | 5,444 | $567K | 0.0% | $104.15 | $89.74 | +16.0% | COM | 00847J105 |
| PINS | PINTEREST INC | 12,862 | $567K | 0.0% | $44.07 | $28.80 | +53.0% | CL A | 72352L106 |
| RY | ROYAL BK CDA | 5,287 | $562K | 0.0% | $106.38 | $105.34 | +1.0% | COM | 780087102 |
| NEM | NEWMONT CORP | 13,315 | $558K | 0.0% | $41.87 * | $38.62 | +5.5% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 8,398 | $557K | 0.0% | $66.30 | $71.06 | -6.7% | COM | 15135B101 |
| NVDA | NVIDIA CORPORATION | 4,500 | $556K | 0.0% | $123.54 | $96.19 | +28.4% | Call | 67066G104 |
| GRMN | GARMIN LTD | 3,401 | $554K | 0.0% | $162.92 * | $88.24 | +80.3% | SHS | H2906T109 |
| MSCI | MSCI INC | 1,150 | $554K | 0.0% | $481.75 | $475.70 | -0.5% | COM | 55354G100 |
| CHD | CHURCH & DWIGHT CO INC | 5,314 | $551K | 0.0% | $103.68 | $81.01 | +25.7% | COM | 171340102 |
| TSCO | TRACTOR SUPPLY CO | 2,031 | $548K | 0.0% | $270.00 * | $42.76 | +23.2% | COM | 892356106 |
| DFAC | DIMENSIONAL ETF TRUST | 16,948 | $546K | 0.0% | $32.24 | $27.50 | +17.2% | US CORE EQUITY 2 | 25434V708 |
| — | ANSYS INC | 1,695 | $545K | 0.0% | $321.50 | $268.02 | — | COM | 03662Q105 |
| IT | GARTNER INC | 1,210 | $543K | 0.0% | $449.06 | $344.59 | +30.3% | COM | 366651107 |
| CWB | SPDR SER TR | 7,512 | $541K | 0.0% | $72.06 | $85.65 | -15.9% | BBG CONV SEC ETF | 78464A359 |
| CBOE | CBOE GLOBAL MKTS INC | 3,180 | $541K | 0.0% | $170.06 | $172.60 | -2.6% | COM | 12503M108 |
| SLV | ISHARES SILVER TR | 20,304 | $539K | 0.0% | $26.57 | $22.97 | +15.7% | ISHARES | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC | 3,563 | $539K | 0.0% | $151.33 * | $131.65 | +9.5% | COM | 237194105 |
| PRG | PROG HOLDINGS INC | 15,545 | $539K | 0.0% | $34.68 * | $16.57 | +104.5% | COM NPV | 74319R101 |
| XT | ISHARES TR | 9,130 | $537K | 0.0% | $58.83 | $63.39 | -7.2% | EXPONENTIAL TECH | 46434V381 |
| ONON | ON HLDG AG | 13,800 | $535K | 0.0% | $38.80 | $30.56 | +27.0% | NAMEN AKT A | H5919C104 |
| YEAR | AB ACTIVE ETFS INC | 10,599 | $535K | 0.0% | $50.51 | $50.38 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| GCOW | PACER FDS TR | 15,808 | $533K | 0.0% | $33.72 | $30.48 | +10.6% | GLOBL CASH ETF | 69374H709 |
| CLX | CLOROX CO DEL | 3,885 | $530K | 0.0% | $136.47 * | $132.02 | -2.0% | COM | 189054109 |
| VRSN | VERISIGN INC | 2,977 | $529K | 0.0% | $177.80 | $185.48 | -5.0% | COM | 92343E102 |
| RMD | RESMED INC | 2,731 | $523K | 0.0% | $191.42 | $174.73 | +8.1% | COM | 761152107 |
| IGF | ISHARES TR | 10,899 | $522K | 0.0% | $47.92 | $47.41 | +1.1% | GLB INFRASTR ETF | 464288372 |
| HAL | HALLIBURTON CO | 15,442 | $522K | 0.0% | $33.78 * | $33.64 | -3.6% | COM | 406216101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,762 | $520K | 0.0% | $109.22 | $103.54 | — | COM | 45781V101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,667 | $518K | 0.0% | $44.43 | $43.45 | +2.3% | S&P500 HDL VOL | 46138E362 |
| PMAY | INNOVATOR ETFS TRUST | 15,176 | $518K | 0.0% | $34.11 | $33.25 | +2.6% | US EQTY PWR BUF | 45782C318 |
| VLRS | CONTROLADORA VUELA COMP DE A | 81,383 | $518K | 0.0% | $6.36 | $10.17 | -37.4% | SPON ADR RP 10 | 21240E105 |
| VMC | VULCAN MATLS CO | 2,070 | $515K | 0.0% | $248.68 | $200.16 | +22.9% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 17,972 | $511K | 0.0% | $28.42 * | $25.90 | +0.3% | COM | 205887102 |
| DON | WISDOMTREE TR | 10,916 | $511K | 0.0% | $46.77 | $41.17 | +13.6% | US MIDCAP DIVID | 97717W505 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,197 | $509K | 0.0% | $49.95 | $52.98 | -5.7% | COM | 61174X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,894 | $508K | 0.0% | $73.71 * | $60.21 | +16.9% | COM | 744573106 |
| WTPI | WISDOMTREE TR | 15,224 | $508K | 0.0% | $33.36 | $32.53 | +2.6% | PUTWRITE STRAT | 97717X560 |
| ULTA | ULTA BEAUTY INC | 1,314 | $507K | 0.0% | $385.87 | $423.62 | -8.9% | COM | 90384S303 |
| IGV | ISHARES TR | 5,790 | $503K | 0.0% | $86.90 | $83.90 | +3.6% | EXPANDED TECH | 464287515 |
| FTEC | FIDELITY COVINGTON TRUST | 2,914 | $500K | 0.0% | $171.53 | $110.33 | +55.5% | MSCI INFO TECH I | 316092808 |
| FSS | FEDERAL SIGNAL CORP | 5,958 | $499K | 0.0% | $83.68 | $45.02 | +84.3% | COM | 313855108 |
| TIP | ISHARES TR | 4,568 | $488K | 0.0% | $106.79 | $122.55 | -12.9% | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 9,767 | $488K | 0.0% | $49.93 * | $44.90 | +7.7% | COM | 501044101 |
| O | REALTY INCOME CORP | 9,162 | $484K | 0.0% | $52.83 * | $52.52 | -7.9% | COM | 756109104 |
| APO | APOLLO GLOBAL MGMT INC | 4,085 | $482K | 0.0% | $118.09 * | $84.11 | +37.5% | COM | 03769M106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 24,175 | $482K | 0.0% | $19.95 | $19.64 | +1.6% | INVSCO BLSH 28 | 46138J643 |
| XEL | XCEL ENERGY INC | 9,017 | $482K | 0.0% | $53.41 * | $55.12 | -7.7% | COM | 98389B100 |
| LH | LABCORP HOLDINGS INC | 2,357 | $480K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| MAIN | MAIN STR CAP CORP | 9,496 | $479K | 0.0% | $50.49 | $36.79 | +37.3% | COM | 56035L104 |
| TYL | TYLER TECHNOLOGIES INC | 949 | $477K | 0.0% | $502.78 | $360.10 | +39.6% | COM | 902252105 |
| — | AMCOR PLC | 48,761 | $477K | 0.0% | $9.78 * | $8.61 | +8.0% | ORD | G0250X107 |
| AIQ | GLOBAL X FDS | 13,290 | $474K | 0.0% | $35.63 | $30.17 | +18.1% | ARTIFICIAL ETF | 37954Y632 |
| FICO | FAIR ISAAC CORP | 317 | $472K | 0.0% | $1488.66 | $1118.26 | +33.1% | COM | 303250104 |
| HSY | HERSHEY CO | 2,554 | $470K | 0.0% | $183.87 * | $184.33 | -4.9% | COM | 427866108 |
| NRG | NRG ENERGY INC | 5,997 | $467K | 0.0% | $77.87 * | $46.26 | +64.4% | COM NEW | 629377508 |
| BBY | BEST BUY INC | 5,524 | $466K | 0.0% | $84.29 * | $66.63 | +17.7% | COM | 086516101 |
| G | GENPACT LIMITED | 14,454 | $465K | 0.0% | $32.19 | $31.55 | +0.2% | SHS | G3922B107 |
| CBRE | CBRE GROUP INC | 5,167 | $460K | 0.0% | $89.11 | $92.53 | -3.7% | CL A | 12504L109 |
| BIIB | BIOGEN INC | 1,983 | $460K | 0.0% | $231.82 | $227.60 | +1.9% | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 12,708 | $458K | 0.0% | $36.03 * | $27.57 | +23.4% | COM | 174610105 |
| KBE | SPDR SER TR | 9,821 | $456K | 0.0% | $46.39 | $55.42 | -16.3% | S&P BK ETF | 78464A797 |
| NDAQ | NASDAQ INC | 7,531 | $454K | 0.0% | $60.26 | $51.33 | +15.2% | COM | 631103108 |
| SAP | SAP SE | 2,244 | $453K | 0.0% | $201.71 | $147.19 | +37.0% | SPON ADR | 803054204 |
| CTVA | CORTEVA INC | 8,375 | $452K | 0.0% | $53.94 | $53.32 | -0.4% | COM | 22052L104 |
| CSGP | COSTAR GROUP INC | 6,075 | $450K | 0.0% | $74.14 | $78.00 | -5.0% | COM | 22160N109 |
| EXEL | EXELIXIS INC | 19,999 | $449K | 0.0% | $22.47 | $19.76 | +13.7% | COM | 30161Q104 |
| AVDE | AMERICAN CENTY ETF TR | 7,210 | $449K | 0.0% | $62.26 | $56.41 | +10.4% | INTL EQT ETF | 025072703 |
| LNG | CHENIERE ENERGY INC | 2,559 | $447K | 0.0% | $174.83 | $156.90 | +11.4% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 25,574 | $447K | 0.0% | $17.46 | $16.46 | +5.0% | COM | 69331C108 |
| ZION | ZIONS BANCORPORATION N A | 10,294 | $446K | 0.0% | $43.37 | $35.93 | +20.7% | COM | 989701107 |
| ACWX | ISHARES TR | 8,360 | $444K | 0.0% | $53.13 | $45.05 | +17.9% | MSCI ACWI EX US | 464288240 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,438 | $444K | 0.0% | $129.16 * | $127.38 | -2.1% | COM | 030420103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,141 | $440K | 0.0% | $205.35 | $185.98 | +10.4% | COM NEW | 759351604 |
| KEY | KEYCORP | 30,719 | $437K | 0.0% | $14.21 * | $10.06 | +31.7% | COM | 493267108 |
| SJM | SMUCKER J M CO | 3,979 | $434K | 0.0% | $109.04 * | $125.10 | -17.8% | COM NEW | 832696405 |
| LQD | ISHARES TR | 4,042 | $433K | 0.0% | $107.14 | $115.73 | -7.4% | IBOXX INV CP ETF | 464287242 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,551 | $433K | 0.0% | $77.93 | $72.62 | +7.0% | COMMON STOCK | 36266G107 |
| HOLX | HOLOGIC INC | 5,795 | $430K | 0.0% | $74.25 | $74.05 | +0.3% | COM | 436440101 |
| TG | TREDEGAR CORP | 89,580 | $429K | 0.0% | $4.79 | $6.93 | -30.8% | COM | 894650100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,094 | $428K | 0.0% | $138.41 | $145.99 | -5.2% | COM | 12008R107 |
| W | WAYFAIR INC | 8,061 | $425K | 0.0% | $52.73 | $210.53 | -75.0% | CL A | 94419L101 |
| PSTG | PURE STORAGE INC | 6,609 | $424K | 0.0% | $64.21 | $29.23 | +119.7% | CL A | 74624M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,097 | $423K | 0.0% | $103.28 * | $78.07 | +27.9% | ORD SHS | G7997R103 |
| WDC | WESTERN DIGITAL CORP. | 5,565 | $422K | 0.0% | $75.77 * | $55.25 | +3.3% | COM | 958102105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,175 | $420K | 0.0% | $100.56 * | $76.56 | +28.1% | COM | 416515104 |
| BRO | BROWN & BROWN INC | 4,693 | $420K | 0.0% | $89.41 | $74.13 | +19.5% | COM | 115236101 |
| SCHR | SCHWAB STRATEGIC TR | 8,602 | $420K | 0.0% | $48.77 * | $27.58 | -11.6% | INT-TRM U.S TRES | 808524854 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,864 | $419K | 0.0% | $108.55 | $116.37 | -8.1% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 13,013 | $419K | 0.0% | $32.22 * | $32.61 | -9.0% | COM | 500754106 |
| — | MARATHON OIL CORP | 14,622 | $419K | 0.0% | $28.67 | $26.76 | — | COM | 565849106 |
| ARKK | ARK ETF TR | 9,490 | $417K | 0.0% | $43.95 | $66.09 | -33.5% | INNOVATION ETF | 00214Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,387 | $415K | 0.0% | $298.96 | $401.73 | -25.6% | CL A | 16119P108 |
| KMX | CARMAX INC | 5,651 | $414K | 0.0% | $73.34 | $74.87 | -2.0% | COM | 143130102 |
| DOX | AMDOCS LTD | 5,235 | $413K | 0.0% | $78.92 * | $78.83 | -3.4% | SHS | G02602103 |
| HUBS | HUBSPOT INC | 698 | $412K | 0.0% | $589.79 | $460.90 | +28.0% | COM | 443573100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 21,419 | $412K | 0.0% | $19.22 | $18.97 | +1.3% | BULSHS 2027 CB | 46138J783 |
| WY | WEYERHAEUSER CO MTN BE | 14,454 | $410K | 0.0% | $28.39 * | $32.33 | -16.1% | COM NEW | 962166104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,082 | $410K | 0.0% | $197.07 * | $159.15 | +20.9% | COM | 11133T103 |
| TLT | ISHARES TR | 4,455 | $409K | 0.0% | $91.79 | $94.58 | -3.0% | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,616 | $407K | 0.0% | $155.49 | $138.73 | +12.1% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 3,797 | $406K | 0.0% | $107.03 * | $48.37 | +5.7% | COM | 29364G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 15,951 | $406K | 0.0% | $25.46 | $25.52 | -0.2% | COM | 90984P303 |
| MRCC | MONROE CAP CORP | 53,323 | $406K | 0.0% | $7.61 * | $5.48 | +8.2% | COM | 610335101 |
| RELX | RELX PLC | 8,824 | $405K | 0.0% | $45.88 | $43.39 | +5.7% | SPONSORED ADR | 759530108 |
| CCL | CARNIVAL CORP | 21,345 | $400K | 0.0% | $18.72 | $13.25 | +41.3% | UNIT 99/99/9999 | 143658300 |
| STLD | STEEL DYNAMICS INC | 3,079 | $399K | 0.0% | $129.50 * | $110.07 | +15.1% | COM | 858119100 |
| MGMT | UNIFIED SER TR | 10,992 | $394K | 0.0% | $35.88 | $36.91 | -2.8% | BALLAST SMLMD CP | 90470L550 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,122 | $393K | 0.0% | $95.23 * | $71.60 | +28.8% | COM | 459506101 |
| AES | AES CORP | 22,291 | $392K | 0.0% | $17.57 * | $15.25 | +6.3% | COM | 00130H105 |
| USFD | US FOODS HLDG CORP | 7,371 | $391K | 0.0% | $52.98 | $44.24 | +19.7% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,400 | $389K | 0.0% | $162.21 | $127.00 | +27.7% | Call | 007903107 |
| — | BROOKFIELD RENEWABLE CORP | 13,717 | $389K | 0.0% | $28.38 | $28.38 | — | CL A SUB VTG | 11284V105 |
| MAA | MID-AMER APT CMNTYS INC | 2,725 | $389K | 0.0% | $142.65 * | $125.55 | +6.8% | COM | 59522J103 |
| XLB | SELECT SECTOR SPDR TR | 4,379 | $387K | 0.0% | $88.31 * | $40.78 | +8.3% | SBI MATERIALS | 81369Y100 |
| FSK | FS KKR CAP CORP | 19,509 | $385K | 0.0% | $19.73 * | $12.92 | +22.2% | COM | 302635206 |
| DPZ | DOMINOS PIZZA INC | 742 | $384K | 0.0% | $516.98 * | $376.00 | +34.2% | COM | 25754A201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,804 | $383K | 0.0% | $136.75 | $150.49 | -9.1% | COM | 49338L103 |
| SHY | ISHARES TR | 4,685 | $383K | 0.0% | $81.65 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| PRI | PRIMERICA INC | 1,614 | $382K | 0.0% | $236.59 | $173.20 | +36.6% | COM | 74164M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,931 | $381K | 0.0% | $13.18 * | $11.22 | +10.8% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 4,241 | $380K | 0.0% | $89.70 * | $77.98 | +9.2% | COM | 681919106 |
| EXR | EXTRA SPACE STORAGE INC | 2,447 | $380K | 0.0% | $155.41 * | $127.51 | +14.2% | COM | 30225T102 |
| TER | TERADYNE INC | 2,547 | $378K | 0.0% | $148.30 | $109.05 | +35.1% | COM | 880770102 |
| — | AVANGRID INC | 10,630 | $378K | 0.0% | $35.53 | $36.44 | — | COM | 05351W103 |
| TRU | TRANSUNION | 5,046 | $374K | 0.0% | $74.16 | $102.67 | -28.3% | COM | 89400J107 |
| FTV | FORTIVE CORP | 5,036 | $373K | 0.0% | $74.10 * | $52.18 | +6.3% | COM | 34959J108 |
| XHB | SPDR SER TR | 3,684 | $372K | 0.0% | $101.08 | $73.79 | +37.0% | S&P HOMEBUILD | 78464A888 |
| EVRG | EVERGY INC | 6,978 | $370K | 0.0% | $52.97 * | $46.79 | +6.6% | COM | 30034W106 |
| LDOS | LEIDOS HOLDINGS INC | 2,526 | $368K | 0.0% | $145.88 | $102.94 | +39.6% | COM | 525327102 |
| KVUE | KENVUE INC | 20,164 | $367K | 0.0% | $18.18 * | $19.84 | -13.6% | COM | 49177J102 |
| SCHK | SCHWAB STRATEGIC TR | 7,005 | $367K | 0.0% | $52.33 * | $21.65 | +20.8% | 1000 INDEX ETF | 808524722 |
| SWK | STANLEY BLACK & DECKER INC | 4,565 | $365K | 0.0% | $79.90 * | $84.47 | -11.2% | COM | 854502101 |
| NVR | NVR INC | 48 | $364K | 0.0% | $7588.56 | $6318.44 | +20.1% | COM | 62944T105 |
| WTRG | ESSENTIAL UTILS INC | 9,729 | $363K | 0.0% | $37.33 | $47.41 | -21.3% | COM | 29670G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,334 | $363K | 0.0% | $68.00 * | $66.12 | +0.4% | CL A | 192446102 |
| AXON | AXON ENTERPRISE INC | 1,230 | $362K | 0.0% | $294.24 | $206.02 | +42.8% | COM | 05464C101 |
| ARM | ARM HOLDINGS PLC | 2,209 | $361K | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| CE | CELANESE CORP DEL | 2,672 | $360K | 0.0% | $134.91 | $119.61 | +11.3% | COM | 150870103 |
| POOL | POOL CORP | 1,169 | $359K | 0.0% | $307.33 * | $443.84 | -32.3% | COM | 73278L105 |
| MELI | MERCADOLIBRE INC | 218 | $358K | 0.0% | $1643.40 | $1465.69 | +12.1% | COM | 58733R102 |
| CVNA | CARVANA CO | 2,783 | $358K | 0.0% | $128.72 | $61.03 | +110.9% | CL A | 146869102 |
| TSN | TYSON FOODS INC | 6,258 | $358K | 0.0% | $57.14 * | $48.08 | +13.0% | CL A | 902494103 |
| XLU | SELECT SECTOR SPDR TR | 5,244 | $357K | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| TXT | TEXTRON INC | 4,158 | $357K | 0.0% | $85.86 | $69.98 | +22.5% | COM | 883203101 |
| HRL | HORMEL FOODS CORP | 11,699 | $357K | 0.0% | $30.49 * | $29.77 | -3.5% | COM | 440452100 |
| MUB | ISHARES TR | 3,347 | $357K | 0.0% | $106.56 | $105.24 | +1.2% | NATIONAL MUN ETF | 464288414 |
| IXJ | ISHARES TR | 3,812 | $354K | 0.0% | $92.86 | $85.78 | +8.2% | GLOB HLTHCRE ETF | 464287325 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,663 | $353K | 0.0% | $40.75 | $41.03 | -0.7% | SHS | 33734H106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,399 | $352K | 0.0% | $20.21 | $19.57 | — | COM | 41013V100 |
| STT | STATE STR CORP | 4,706 | $348K | 0.0% | $74.00 * | $66.27 | +5.7% | COM | 857477103 |
| SCI | SERVICE CORP INTL | 4,894 | $348K | 0.0% | $71.13 | $66.69 | +6.7% | COM | 817565104 |
| EL | LAUDER ESTEE COS INC | 3,260 | $347K | 0.0% | $106.40 * | $200.00 | -48.3% | CL A | 518439104 |
| NTAP | NETAPP INC | 2,689 | $346K | 0.0% | $128.80 * | $76.45 | +63.0% | COM | 64110D104 |
| BIDU | BAIDU INC | 4,000 | $346K | 0.0% | $86.48 | $100.48 | -13.9% | Call | 056752108 |
| J | JACOBS SOLUTIONS INC | 2,475 | $346K | 0.0% | $139.74 * | $102.34 | +11.4% | COM | 46982L108 |
| — | KELLANOVA | 5,966 | $344K | 0.0% | $57.69 * | $54.68 | +1.1% | COM | 487836108 |
| SON | SONOCO PRODS CO | 6,756 | $343K | 0.0% | $50.72 * | $52.52 | -9.8% | COM | 835495102 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $342K | 0.0% | $34.50 | $27.60 | +25.0% | US LRGCP B20 OCT | 00888H505 |
| VTRS | VIATRIS INC | 32,124 | $341K | 0.0% | $10.63 * | $9.15 | +8.4% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 1,222 | $341K | 0.0% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| VEEV | VEEVA SYS INC | 1,855 | $339K | 0.0% | $183.01 | $186.76 | -2.0% | CL A COM | 922475108 |
| IGSB | ISHARES TR | 6,623 | $339K | 0.0% | $51.24 | $51.17 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| — | INTERPUBLIC GROUP COS INC | 11,642 | $339K | 0.0% | $29.09 * | $30.44 | -10.0% | COM | 460690100 |
| MTB | M & T BK CORP | 2,223 | $337K | 0.0% | $151.40 * | $123.64 | +17.2% | COM | 55261F104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $336K | 0.0% | $60.08 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| BNL | BROADSTONE NET LEASE INC | 21,178 | $336K | 0.0% | $15.87 | $23.77 | — | COM | 11135E203 |
| IFRA | ISHARES TR | 7,944 | $335K | 0.0% | $42.12 | $36.70 | +14.8% | US INFRASTRUC | 46435U713 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,405 | $334K | 0.0% | $75.90 | $50.84 | +46.8% | COM | 01973R101 |
| WAB | WABTEC | 2,115 | $334K | 0.0% | $158.05 | $139.39 | +12.6% | COM | 929740108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,135 | $334K | 0.0% | $106.58 * | $86.15 | +17.0% | COM | 83088M102 |
| ON | ON SEMICONDUCTOR CORP | 4,869 | $334K | 0.0% | $68.55 | $80.48 | -14.8% | COM | 682189105 |
| ADBE | ADOBE INC | 600 | $333K | 0.0% | $555.54 | $482.35 | +15.2% | Call | 00724F101 |
| IBIT | ISHARES BITCOIN TR | 9,695 | $331K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| MKC | MCCORMICK & CO INC | 4,661 | $331K | 0.0% | $70.94 * | $69.71 | -2.5% | COM NON VTG | 579780206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 18,160 | $330K | 0.0% | $18.16 | $17.82 | +1.9% | BULETSHS 2029 | 46138J577 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $329K | 0.0% | $131.53 | $79.35 | +64.7% | Call | 595112103 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $327K | 0.0% | $16.36 | $16.21 | — | UNIT | 49435R102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,726 | $325K | 0.0% | $37.26 | $32.09 | +16.1% | S&P500 PUR GWT | 46137V266 |
| FMC | FMC CORP | 5,649 | $325K | 0.0% | $57.55 * | $53.37 | +0.4% | COM NEW | 302491303 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,033 | $324K | 0.0% | $313.79 | $240.26 | +30.6% | SHS | L8681T102 |
| BWA | BORGWARNER INC | 10,000 | $322K | 0.0% | $32.24 * | $36.74 | -14.1% | COM | 099724106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,094 | $322K | 0.0% | $153.90 * | $144.22 | +2.9% | CL A | 099502106 |
| JAAA | JANUS DETROIT STR TR | 6,317 | $321K | 0.0% | $50.88 | $49.12 | +3.6% | HENDRSON AAA CL | 47103U845 |
| LPX | LOUISIANA PAC CORP | 3,876 | $319K | 0.0% | $82.33 | $59.02 | +39.5% | COM | 546347105 |
| JBL | JABIL INC | 2,926 | $318K | 0.0% | $108.79 | $113.20 | -4.2% | COM | 466313103 |
| WEC | WEC ENERGY GROUP INC | 4,054 | $318K | 0.0% | $78.46 * | $81.25 | -8.3% | COM | 92939U106 |
| ILMN | ILLUMINA INC | 3,044 | $318K | 0.0% | $104.38 | $200.99 | -48.1% | COM | 452327109 |
| TMDX | TRANSMEDICS GROUP INC | 2,108 | $318K | 0.0% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| SCHZ | SCHWAB STRATEGIC TR | 6,952 | $317K | 0.0% | $45.58 * | $24.39 | -6.6% | US AGGREGATE B | 808524839 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 187 | $315K | 0.0% | $1683.61 | $1182.25 | +41.6% | CL A | 31946M103 |
| ENB | ENBRIDGE INC | 8,811 | $314K | 0.0% | $35.59 * | $31.02 | +4.9% | COM | 29250N105 |
| GDX | VANECK ETF TRUST | 9,204 | $312K | 0.0% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,979 | $312K | 0.0% | $34.75 | $57.02 | -39.1% | COM | 25402D102 |
| DLTR | DOLLAR TREE INC | 2,920 | $312K | 0.0% | $106.77 | $119.68 | -10.8% | COM | 256746108 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $312K | 0.0% | $33.31 | $26.71 | +24.7% | US LRGCP B20 JUL | 00888H406 |
| BIDU | BAIDU INC | 3,558 | $308K | 0.0% | $86.48 | $100.48 | -13.9% | SPON ADR REP A | 056752108 |
| CPB | CAMPBELL SOUP CO | 6,759 | $305K | 0.0% | $45.19 * | $40.40 | +5.4% | COM | 134429109 |
| EIX | EDISON INTL | 4,230 | $304K | 0.0% | $71.82 * | $67.12 | -0.9% | COM | 281020107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,585 | $302K | 0.0% | $116.97 * | $109.64 | -2.2% | COM | 015271109 |
| MDYG | SPDR SER TR | 3,597 | $302K | 0.0% | $84.06 | $73.69 | +14.1% | S&P 400 MDCP GRW | 78464A821 |
| SCHO | SCHWAB STRATEGIC TR | 6,278 | $302K | 0.0% | $48.13 * | $24.07 | -0.0% | SHT TM US TRES | 808524862 |
| SNY | SANOFI | 6,166 | $299K | 0.0% | $48.52 | $51.75 | -6.2% | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 1,339 | $298K | 0.0% | $222.23 | $192.96 | +15.2% | COM CL A | 19260Q107 |
| EUFN | ISHARES TR | 13,292 | $297K | 0.0% | $22.36 | $21.12 | +5.9% | MSCI EURO FL ETF | 464289180 |
| ACM | AECOM | 3,361 | $296K | 0.0% | $88.14 | $89.57 | -3.3% | COM | 00766T100 |
| MFC | MANULIFE FINL CORP | 11,093 | $295K | 0.0% | $26.62 | $19.31 | +37.8% | COM | 56501R106 |
| DTE | DTE ENERGY CO | 2,659 | $295K | 0.0% | $111.02 * | $95.09 | +11.0% | COM | 233331107 |
| WRB | BERKLEY W R CORP | 3,752 | $295K | 0.0% | $78.58 * | $43.39 | +15.8% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 6,218 | $293K | 0.0% | $47.19 * | $30.30 | +51.5% | COM | 87165B103 |
| PTC | PTC INC | 1,614 | $293K | 0.0% | $181.67 | $156.15 | +16.3% | COM | 69370C100 |
| PATH | UIPATH INC | 23,123 | $293K | 0.0% | $12.68 | $17.29 | -26.7% | CL A | 90364P105 |
| AMLP | ALPS ETF TR | 6,082 | $292K | 0.0% | $47.98 | $39.42 | +21.7% | ALERIAN MLP | 00162Q452 |
| PHM | PULTE GROUP INC | 2,649 | $292K | 0.0% | $110.10 | $86.24 | +26.2% | COM | 745867101 |
| CTRA | COTERRA ENERGY INC | 10,905 | $291K | 0.0% | $26.67 * | $24.35 | +4.0% | COM | 127097103 |
| SCCO | SOUTHERN COPPER CORP | 2,693 | $290K | 0.0% | $107.74 * | $83.35 | +17.8% | COM | 84265V105 |
| AFRM | AFFIRM HLDGS INC | 9,604 | $290K | 0.0% | $30.21 | $32.01 | -5.6% | COM CL A | 00827B106 |
| CHCO | CITY HLDG CO | 2,727 | $290K | 0.0% | $106.25 * | $87.87 | +15.3% | COM | 177835105 |
| TM | TOYOTA MOTOR CORP | 1,403 | $288K | 0.0% | $205.11 | $189.87 | +8.0% | ADS | 892331307 |
| IYH | ISHARES TR | 4,685 | $287K | 0.0% | $61.27 | $59.59 | +2.8% | US HLTHCARE ETF | 464287762 |
| KIE | SPDR SER TR | 5,760 | $287K | 0.0% | $49.83 | $40.34 | +23.5% | S&P INS ETF | 78464A789 |
| IBB | ISHARES TR | 2,088 | $287K | 0.0% | $137.26 | $127.94 | +7.3% | ISHARES BIOTECH | 464287556 |
| ATO | ATMOS ENERGY CORP | 2,446 | $285K | 0.0% | $116.65 * | $107.65 | +4.7% | COM | 049560105 |
| FSLR | FIRST SOLAR INC | 1,262 | $285K | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $284K | 0.0% | $53.44 | $50.68 | +5.5% | VCSHS US SMCP HG | 92647N873 |
| HWM | HOWMET AEROSPACE INC | 3,664 | $284K | 0.0% | $77.63 | $61.67 | +25.4% | COM | 443201108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,221 | $284K | 0.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,151 | $284K | 0.0% | $246.35 * | $230.86 | +3.1% | COM | 446413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,119 | $283K | 0.0% | $13.42 | $12.82 | +4.7% | COM CL A | 76954A103 |
| FLO | FLOWERS FOODS INC | 12,760 | $283K | 0.0% | $22.20 * | $19.57 | +3.8% | COM | 343498101 |
| CPAY | CORPAY INC | 1,063 | $283K | 0.0% | $266.41 | $286.50 | -7.0% | COM SHS | 219948106 |
| EXPE | EXPEDIA GROUP INC | 2,246 | $283K | 0.0% | $125.99 | $121.78 | +2.6% | COM NEW | 30212P303 |
| SPTL | SPDR SER TR | 10,358 | $282K | 0.0% | $27.22 | $26.63 | +2.2% | PORTFOLIO LN TSR | 78464A664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,843 | $282K | 0.0% | $58.16 | $62.24 | -6.6% | SPONSORED ADR | 03524A108 |
| BIZD | VANECK ETF TRUST | 16,317 | $279K | 0.0% | $17.11 | $17.17 | -0.3% | BDC INCOME ETF | 92189F411 |
| SUSL | ISHARES TR | 2,843 | $277K | 0.0% | $97.44 | $93.46 | +4.2% | ESG MSCI LEADR | 46435U218 |
| FE | FIRSTENERGY CORP | 7,228 | $277K | 0.0% | $38.27 * | $34.96 | +3.0% | COM | 337932107 |
| HDEF | DBX ETF TR | 11,345 | $277K | 0.0% | $24.38 | $23.02 | +5.9% | XTRACK MSCI EAFE | 233051630 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $276K | 0.0% | $137.91 * | $115.97 | +16.0% | Call | 24703L202 |
| MAS | MASCO CORP | 4,127 | $275K | 0.0% | $66.67 * | $55.91 | +16.2% | COM | 574599106 |
| LNT | ALLIANT ENERGY CORP | 5,401 | $275K | 0.0% | $50.90 * | $47.71 | +1.6% | COM | 018802108 |
| IUSV | ISHARES TR | 3,118 | $275K | 0.0% | $88.13 | $73.82 | +19.4% | CORE S&P US VLU | 464287663 |
| PODD | INSULET CORP | 1,351 | $273K | 0.0% | $201.80 | $180.20 | +12.0% | COM | 45784P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,527 | $273K | 0.0% | $77.29 | $75.53 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| RC | READY CAPITAL CORP | 33,216 | $272K | 0.0% | $8.18 | $11.68 | — | COM | 75574U101 |
| HOOD | ROBINHOOD MKTS INC | 11,825 | $269K | 0.0% | $22.71 | $14.15 | +60.5% | COM CL A | 770700102 |
| IXN | ISHARES TR | 3,210 | $266K | 0.0% | $82.82 | $56.67 | +46.1% | GLOBAL TECH ETF | 464287291 |
| OGN | ORGANON & CO | 12,825 | $265K | 0.0% | $20.70 * | $16.13 | +21.3% | COMMON STOCK | 68622V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 858 | $265K | 0.0% | $308.93 | $233.30 | +32.4% | CL A | 989207105 |
| FDUS | FIDUS INVT CORP | 13,599 | $265K | 0.0% | $19.48 * | $12.79 | +29.3% | COM | 316500107 |
| CMA | COMERICA INC | 5,185 | $265K | 0.0% | $51.04 * | $41.23 | +15.8% | COM | 200340107 |
| MBB | ISHARES TR | 2,882 | $265K | 0.0% | $91.81 | $92.50 | -0.7% | MBS ETF | 464288588 |
| CIEN | CIENA CORP | 5,456 | $263K | 0.0% | $48.18 | $44.97 | +7.1% | COM NEW | 171779309 |
| TROW | PRICE T ROWE GROUP INC | 2,277 | $263K | 0.0% | $115.36 * | $119.30 | -10.2% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,599 | $261K | 0.0% | $17.86 | $10.38 | — | UNIT LTD PARTN | 726503105 |
| — | MRC GLOBAL INC | 20,164 | $260K | 0.0% | $12.91 | $6.87 | — | COM | 55345K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,896 | $260K | 0.0% | $32.87 | $32.93 | — | COM CL A | 848574109 |
| VFH | VANGUARD WORLD FD | 2,592 | $259K | 0.0% | $99.89 | $96.80 | +3.2% | FINANCIALS ETF | 92204A405 |
| BXP | BOSTON PROPERTIES INC | 4,205 | $259K | 0.0% | $61.56 * | $55.86 | +2.4% | COM | 101121101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,467 | $257K | 0.0% | $39.73 | $35.99 | — | COM UNIT LP INT | 958669103 |
| IBMO | ISHARES TR | 10,131 | $257K | 0.0% | $25.32 | $26.85 | -5.7% | IBONDS DEC 26 | 46435U259 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,285 | $254K | 0.0% | $197.46 | $185.15 | +6.6% | SHS | 337345102 |
| BITX | VOLATILITY SHS TR | 8,000 | $253K | 0.0% | $31.68 | $42.15 | -24.8% | 2X BITCOIN STRAT | 92864M301 |
| FISV | FISERV INC | 1,700 | $253K | 0.0% | $149.04 | $105.77 | +40.9% | Put | 337738108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,799 | $252K | 0.0% | $52.42 | $35.89 | +44.7% | COM | 962879102 |
| NTRS | NORTHERN TR CORP | 2,986 | $251K | 0.0% | $83.98 * | $70.30 | +14.5% | COM | 665859104 |
| DDOG | DATADOG INC | 1,926 | $250K | 0.0% | $129.69 | $125.46 | +3.4% | CL A COM | 23804L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 743 | $248K | 0.0% | $333.81 * | $51.85 | +7.2% | 500 GRTH IDX F | 921932505 |
| AOA | ISHARES TR | 3,306 | $247K | 0.0% | $74.78 | $66.00 | +13.3% | AGGRES ALLOC ETF | 464289859 |
| WAT | WATERS CORP | 852 | $247K | 0.0% | $290.12 | $319.12 | -9.1% | COM | 941848103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,432 | $247K | 0.0% | $72.00 | $117.54 | -38.7% | SPONSORED ADS | 01609W102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,319 | $247K | 0.0% | $29.67 | $24.29 | +22.1% | INTL CORE EQT MK | 25434V203 |
| LVS | LAS VEGAS SANDS CORP | 5,541 | $245K | 0.0% | $44.25 * | $45.72 | -6.1% | COM | 517834107 |
| — | WELLS FARGO CO NEW | 206 | $245K | 0.0% | $1188.97 | $1154.87 | — | PERP PFD CNV A | 949746804 |
| SPMD | SPDR SER TR | 4,757 | $244K | 0.0% | $51.30 | $45.97 | +11.6% | PORTFOLIO S&P400 | 78464A847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $243K | 0.0% | $1397.59 | $1367.69 | +2.2% | COM | 592688105 |
| SPIP | SPDR SER TR | 9,556 | $243K | 0.0% | $25.42 | $30.41 | -16.4% | PORTFLI TIPS ETF | 78464A656 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,325 | $242K | 0.0% | $72.88 * | $58.65 | +19.0% | SHS | G25839104 |
| SCZ | ISHARES TR | 3,930 | $242K | 0.0% | $61.64 | $54.51 | +13.1% | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,892 | $241K | 0.0% | $12.10 | $21.81 | — | COM | 931427108 |
| SHYD | VANECK ETF TRUST | 10,739 | $240K | 0.0% | $22.37 | $22.20 | +0.8% | SHRT HGH YLD MUN | 92189F387 |
| QRVO | QORVO INC | 2,063 | $239K | 0.0% | $116.04 | $101.58 | +14.2% | COM | 74736K101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,044 | $239K | 0.0% | $78.45 * | $71.52 | +3.8% | COM | 74251V102 |
| ADTN | ADTRAN HOLDINGS INC | 45,208 | $238K | 0.0% | $5.26 | $21.05 | -75.0% | COM | 00486H105 |
| IP | INTERNATIONAL PAPER CO | 5,487 | $237K | 0.0% | $43.15 * | $38.08 | +6.9% | COM | 460146103 |
| PNR | PENTAIR PLC | 3,079 | $236K | 0.0% | $76.67 | $74.85 | +0.9% | SHS | G7S00T104 |
| ATLC | ATLANTICUS HOLDINGS CORP | 8,376 | $236K | 0.0% | $28.18 | $26.68 | +5.6% | COM | 04914Y102 |
| RXST | RXSIGHT INC | 3,915 | $236K | 0.0% | $60.17 | $57.15 | +5.3% | COM | 78349D107 |
| CINF | CINCINNATI FINL CORP | 1,991 | $235K | 0.0% | $118.10 * | $108.10 | +5.6% | COM | 172062101 |
| AVB | AVALONBAY CMNTYS INC | 1,135 | $235K | 0.0% | $207.02 * | $182.28 | +7.9% | COM | 053484101 |
| DKNG | DRAFTKINGS INC NEW | 6,154 | $235K | 0.0% | $38.17 | $40.70 | -6.2% | COM CL A | 26142V105 |
| IBN | ICICI BANK LIMITED | 8,151 | $235K | 0.0% | $28.81 | $24.96 | +15.4% | ADR | 45104G104 |
| INTF | ISHARES TR | 7,961 | $233K | 0.0% | $29.23 | $29.09 | +0.5% | INTL EQTY FACTOR | 46434V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,894 | $231K | 0.0% | $79.93 | $87.67 | -8.8% | INT-TERM CORP | 92206C870 |
| WST | WEST PHARMACEUTICAL SVSC INC | 702 | $231K | 0.0% | $329.39 | $383.75 | -14.6% | COM | 955306105 |
| RIO | RIO TINTO PLC | 3,503 | $231K | 0.0% | $65.95 | $66.96 | -1.5% | SPONSORED ADR | 767204100 |
| URA | GLOBAL X FDS | 7,930 | $230K | 0.0% | $28.95 | $28.94 | +0.0% | GLOBAL X URANIUM | 37954Y871 |
| EQT | EQT CORP | 6,207 | $230K | 0.0% | $36.98 * | $38.30 | -5.5% | COM | 26884L109 |
| M | MACYS INC | 11,952 | $229K | 0.0% | $19.20 | $15.05 | +27.6% | COM | 55616P104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,743 | $229K | 0.0% | $17.97 | $19.38 | -7.3% | FNDMNTL HY CRP | 46138E719 |
| FNDA | SCHWAB STRATEGIC TR | 4,168 | $229K | 0.0% | $54.92 * | $23.55 | +16.6% | FUNDAMENTAL US S | 808524763 |
| BHP | BHP GROUP LTD | 3,991 | $228K | 0.0% | $57.09 | $60.20 | -5.2% | SPONSORED ADS | 088606108 |
| APA | APA CORPORATION | 7,703 | $227K | 0.0% | $29.44 * | $35.75 | -23.2% | COM | 03743Q108 |
| SNOW | SNOWFLAKE INC | 1,664 | $225K | 0.0% | $135.09 | $163.16 | -17.2% | CL A | 833445109 |
| VRT | VERTIV HOLDINGS CO | 2,589 | $224K | 0.0% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| BTI | BRITISH AMERN TOB PLC | 7,205 | $223K | 0.0% | $30.93 | $30.37 | +1.8% | SPONSORED ADR | 110448107 |
| ALC | ALCON AG | 2,501 | $223K | 0.0% | $89.08 | $79.67 | +11.4% | ORD SHS | H01301128 |
| DRLL | EA SERIES TRUST | 7,432 | $223K | 0.0% | $29.94 | $26.75 | +11.9% | STRIVE US ENERGY | 02072L722 |
| DGS | WISDOMTREE TR | 4,306 | $222K | 0.0% | $51.44 | $47.78 | +7.7% | EMG MKTS SMCAP | 97717W281 |
| — | VIPER ENERGY INC | 5,879 | $221K | 0.0% | $37.53 | $37.53 | — | CL A | 927959106 |
| COO | COOPER COS INC | 2,525 | $220K | 0.0% | $87.30 | $93.35 | -6.5% | COM | 216648501 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,663 | $220K | 0.0% | $33.00 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| HEDJ | WISDOMTREE TR | 4,849 | $219K | 0.0% | $45.21 | $40.69 | +11.1% | EUROPE HEDGED EQ | 97717X701 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,758 | $219K | 0.0% | $38.05 * | $37.25 | -2.6% | CL A LMT VTG SHS | 113004105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,381 | $219K | 0.0% | $49.92 * | $47.80 | +2.2% | CL A | 499049104 |
| MGM | MGM RESORTS INTERNATIONAL | 4,917 | $219K | 0.0% | $44.44 | $39.51 | +12.5% | COM | 552953101 |
| MTZ | MASTEC INC | 2,041 | $218K | 0.0% | $106.99 | $101.02 | +5.9% | COM | 576323109 |
| ICLN | ISHARES TR | 16,209 | $216K | 0.0% | $13.32 | $19.14 | -30.4% | GL CLEAN ENE ETF | 464288224 |
| DASH | DOORDASH INC | 1,964 | $214K | 0.0% | $108.78 | $88.56 | +22.8% | CL A | 25809K105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,169 | $212K | 0.0% | $66.78 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| GDDY | GODADDY INC | 1,513 | $211K | 0.0% | $139.71 | $131.95 | +5.9% | CL A | 380237107 |
| VLTO | VERALTO CORP | 2,212 | $211K | 0.0% | $95.47 | $94.93 | -0.1% | COM SHS | 92338C103 |
| WTM | WHITE MTNS INS GROUP LTD | 116 | $211K | 0.0% | $1817.45 | $1676.26 | +8.4% | COM | G9618E107 |
| HTGC | HERCULES CAPITAL INC | 10,272 | $210K | 0.0% | $20.45 | $15.88 | +28.8% | COM | 427096508 |
| HUBB | HUBBELL INC | 574 | $210K | 0.0% | $365.48 | $383.93 | -6.6% | COM | 443510607 |
| URNM | SPROTT FDS TR | 4,260 | $210K | 0.0% | $49.24 | $51.12 | -3.7% | URANIUM MINERS E | 85208P303 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $209K | 0.0% | $17.74 * | $8.86 | +68.7% | COM | 872280102 |
| TQQQ | PROSHARES TR | 2,825 | $209K | 0.0% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| EMB | ISHARES TR | 2,355 | $208K | 0.0% | $88.50 | $84.66 | +4.5% | JPMORGAN USD EMG | 464288281 |
| QSR | RESTAURANT BRANDS INTL INC | 2,952 | $208K | 0.0% | $70.37 | $71.43 | -1.5% | COM | 76131D103 |
| SONY | SONY GROUP CORP | 2,437 | $207K | 0.0% | $84.97 | $91.74 | -7.4% | SPONSORED ADR | 835699307 |
| VTR | VENTAS INC | 4,039 | $207K | 0.0% | $51.27 * | $44.49 | +9.5% | COM | 92276F100 |
| SU | SUNCOR ENERGY INC NEW | 5,434 | $207K | 0.0% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| IGOV | ISHARES TR | 5,353 | $207K | 0.0% | $38.61 | $38.53 | +0.2% | INTL TREA BD ETF | 464288117 |
| CMF | ISHARES TR | 3,615 | $206K | 0.0% | $56.88 | $60.18 | -5.5% | CALIF MUN BD ETF | 464288356 |
| EXPD | EXPEDITORS INTL WASH INC | 1,644 | $205K | 0.0% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 111,378 | $205K | 0.0% | $1.84 | $1.98 | -7.2% | COM | 683712103 |
| STE | STERIS PLC | 931 | $204K | 0.0% | $219.54 | $214.14 | +1.2% | SHS USD | G8473T100 |
| EMN | EASTMAN CHEM CO | 2,085 | $204K | 0.0% | $97.99 * | $92.66 | -0.6% | COM | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,259 | $203K | 0.0% | $90.08 | $114.01 | -21.0% | COM | 00971T101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,004 | $203K | 0.0% | $40.48 | $40.48 | — | COM UNT RP INT | 24664T103 |
| LUV | SOUTHWEST AIRLS CO | 7,054 | $202K | 0.0% | $28.61 * | $26.85 | +3.1% | COM | 844741108 |
| RPM | RPM INTL INC | 1,866 | $201K | 0.0% | $107.72 | $111.20 | -3.2% | COM | 749685103 |
| UAL | UNITED AIRLS HLDGS INC | 4,113 | $200K | 0.0% | $48.66 | $50.33 | -3.3% | COM | 910047109 |
| RVTY | REVVITY INC | 1,908 | $200K | 0.0% | $104.86 | $105.74 | -1.2% | COM | 714046109 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $190K | 0.0% | $14.31 | $16.19 | — | COM | 72201B101 |
| WEN | WENDYS CO | 10,562 | $179K | 0.0% | $16.96 | $21.91 | -22.6% | COM | 95058W100 |
| RES | RPC INC | 28,318 | $177K | 0.0% | $6.25 * | $8.30 | -28.5% | COM | 749660106 |
| CELH | CELSIUS HLDGS INC | 3,000 | $171K | 0.0% | $57.09 | $58.21 | -1.9% | Call | 15118V207 |
| LADR | LADDER CAP CORP | 15,000 | $169K | 0.0% | $11.29 | $10.26 | — | CL A | 505743104 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $169K | 0.0% | $11.68 | $11.50 | — | COM | 19247L106 |
| — | SUPER MICRO COMPUTER INC | 200 | $164K | 0.0% | $819.35 | $734.14 | — | Call | 86800U104 |
| YEXT | YEXT INC | 30,070 | $161K | 0.0% | $5.35 | $6.24 | -14.3% | COM | 98585N106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,758 | $158K | 0.0% | $13.41 | $10.73 | +25.0% | SPONSORED ADR | 86562M209 |
| VFC | V F CORP | 11,403 | $154K | 0.0% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,131 | $153K | 0.0% | $15.14 * | $12.42 | +0.8% | COM NEW | 03761U502 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $153K | 0.0% | $383.19 | $203.17 | +88.6% | Call | 22788C105 |
| STNE | STONECO LTD | 12,733 | $153K | 0.0% | $11.99 | $11.99 | — | COM CL A | G85158106 |
| RITM | RITHM CAPITAL CORP | 13,722 | $150K | 0.0% | $10.91 | $9.62 | — | COM NEW | 64828T201 |
| IBRX | IMMUNITYBIO INC | 22,500 | $142K | 0.0% | $6.32 | $6.59 | -4.1% | COM | 45256X103 |
| — | HANCOCK JOHN PREM DIVID FD | 11,898 | $140K | 0.0% | $11.78 | $11.65 | — | COM SH BEN INT | 41013T105 |
| NU | NU HLDGS LTD | 10,828 | $140K | 0.0% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| WIT | WIPRO LTD | 21,668 | $132K | 0.0% | $6.10 | $5.10 | +19.7% | SPON ADR 1 SH | 97651M109 |
| JD | JD.COM INC | 5,000 | $129K | 0.0% | $25.84 | $29.34 | -11.9% | Call | 47215P106 |
| — | PARAMOUNT GLOBAL | 11,616 | $121K | 0.0% | $10.39 | $11.77 | — | CLASS B COM | 92556H206 |
| JD | JD.COM INC | 4,650 | $120K | 0.0% | $25.84 | $29.34 | -11.9% | SPON ADS CL A | 47215P106 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,981 | $109K | 0.0% | $3.40 * | $2.83 | +3.6% | SHS | L02235106 |
| IBRX | IMMUNITYBIO INC | 17,000 | $107K | 0.0% | $6.32 | $6.59 | -4.1% | Call | 45256X103 |
| AAPL | APPLE INC | 500 | $105K | 0.0% | $210.62 | $159.87 | +30.9% | Call | 037833100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 25,949 | $98,087 | 0.0% | $3.78 | $2.54 | +48.9% | COM | 71601V105 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $97,500 | 0.0% | $7.80 | $7.80 | — | COM NEW | 880198205 |
| UMC | UNITED MICROELECTRONICS CORP | 10,609 | $92,935 | 0.0% | $8.76 | $7.28 | +20.4% | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S.A. | 19,664 | $91,044 | 0.0% | $4.63 | $4.04 | +14.7% | ADR | 05964H105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,582 | $90,734 | 0.0% | $2.55 | $3.79 | -32.7% | COM CL A | 30049H102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,447 | $90,721 | 0.0% | $4.23 | $2.83 | +49.6% | SPONSORED ADR | 60687Y109 |
| — | MATTERPORT INC | 20,167 | $90,146 | 0.0% | $4.47 | $7.21 | — | COM CL A | 577096100 |
| MSFT | MICROSOFT CORP | 200 | $89,390 | 0.0% | $446.95 | $307.85 | +43.6% | Call | 594918104 |
| SKYX | SKYX PLATFORMS CORP | 93,200 | $88,540 | 0.0% | $0.95 | $2.82 | -66.3% | COM | 78471E105 |
| HLN | HALEON PLC | 10,267 | $84,805 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| ARM | ARM HOLDINGS PLC | 500 | $81,810 | 0.0% | $163.62 | $124.33 | +31.6% | Call | 042068205 |
| SSL | SASOL LTD | 10,632 | $80,910 | 0.0% | $7.61 | $7.40 | +2.9% | SPONSORED ADR | 803866300 |
| UWMC | UWM HOLDINGS CORPORATION | 11,524 | $79,861 | 0.0% | $6.93 | $5.76 | +20.3% | COM CL A | 91823B109 |
| PATH | UIPATH INC | 6,000 | $76,080 | 0.0% | $12.68 | $17.29 | -26.7% | Call | 90364P105 |
| CELU | CELULARITY INC | 24,000 | $75,120 | 0.0% | $3.13 | $4.11 | -23.9% | CL A NEW | 151190204 |
| KEP | KOREA ELEC PWR CORP | 10,314 | $73,126 | 0.0% | $7.09 | $8.09 | -12.4% | SPONSORED ADR | 500631106 |
| BZUN | BAOZUN INC | 30,000 | $70,200 | 0.0% | $2.34 | $2.59 | -9.5% | SPONSORED ADR | 06684L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $63,325 | 0.0% | $25.33 | $17.47 | +45.0% | Call | 69608A108 |
| BVS | BIOVENTUS INC | 10,504 | $60,398 | 0.0% | $5.75 | $5.49 | +4.8% | COM CL A | 09075A108 |
| SOFI | SOFI TECHNOLOGIES INC | 9,000 | $59,490 | 0.0% | $6.61 | $7.94 | -16.8% | Call | 83406F102 |
| ONL | ORION OFFICE REIT INC | 16,499 | $59,233 | 0.0% | $3.59 | $3.51 | — | COM | 68629Y103 |
| CVS | CVS HEALTH CORP | 1,000 | $59,060 | 0.0% | $59.06 * | $80.57 | -31.3% | Call | 126650100 |
| — | SHARECARE INC | 42,593 | $57,501 | 0.0% | $1.35 | $2.46 | — | COM CL A | 81948W104 |
| MPT | MEDICAL PPTYS TRUST INC | 13,286 | $57,263 | 0.0% | $4.31 | $4.69 | — | COM | 58463J304 |
| SSRM | SSR MINING IN | 12,489 | $56,431 | 0.0% | $4.52 | $5.13 | -12.1% | COM | 784730103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,940 | $56,268 | 0.0% | $3.53 | $5.08 | -30.5% | COM NEW | 42806J700 |
| NOK | NOKIA CORP | 12,743 | $48,169 | 0.0% | $3.78 | $3.56 | +6.3% | SPONSORED ADR | 654902204 |
| — | CHARGEPOINT HOLDINGS INC | 31,182 | $47,085 | 0.0% | $1.51 | $8.25 | — | COM CL A | 15961R105 |
| LPL | LG DISPLAY CO LTD | 11,274 | $46,449 | 0.0% | $4.12 | $4.47 | -7.8% | SPONS ADR REP | 50186V102 |
| — | NEW YORK CMNTY BANCORP INC | 14,419 | $46,429 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| LYG | LLOYDS BANKING GROUP PLC | 16,780 | $45,809 | 0.0% | $2.73 | $2.15 | +27.0% | SPONSORED ADR | 539439109 |
| EVGO | EVGO INC | 17,593 | $43,103 | 0.0% | $2.45 | $6.05 | -59.5% | CL A COM | 30052F100 |
| PTON | PELOTON INTERACTIVE INC | 11,978 | $40,486 | 0.0% | $3.38 | $3.58 | -5.6% | CL A COM | 70614W100 |
| FEMY | FEMASYS INC | 35,468 | $40,434 | 0.0% | $1.14 | $1.18 | -3.1% | COM | 31447E105 |
| OLPX | OLAPLEX HLDGS INC | 23,658 | $36,433 | 0.0% | $1.54 | $2.03 | -24.3% | COM | 679369108 |
| — | STEM INC | 31,749 | $35,241 | 0.0% | $1.11 | $8.61 | — | COM | 85859N102 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $35,000 | 0.0% | $3.50 | $3.07 | +13.9% | COM | 427746102 |
| — | SIRIUS XM HOLDINGS INC | 12,069 | $34,155 | 0.0% | $2.83 | $4.44 | — | COM | 82968B103 |
| — | NRG ENERGY INC | 17,000 | $33,026 | 0.0% | $1.94 | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| BZUN | BAOZUN INC | 12,000 | $28,080 | 0.0% | $2.34 | $2.59 | -9.5% | Call | 06684L103 |
| SOUN | SOUNDHOUND AI INC | 7,000 | $27,650 | 0.0% | $3.95 | $4.64 | -14.8% | Call | 836100107 |
| BBD | BANCO BRADESCO S A | 11,910 | $26,678 | 0.0% | $2.24 | $2.70 | -17.0% | SP ADR PFD NEW | 059460303 |
| — | EVERI HLDGS INC | 3,000 | $25,200 | 0.0% | $8.40 | $8.40 | — | Call | 30034T103 |
| UP | WHEELS UP EXPERIENCE INC | 12,949 | $24,474 | 0.0% | $1.89 * | $2.39 | 0.0% | COM CL A | 96328L205 |
| — | SOUTHERN CO | 20,000 | $20,401 | 0.0% | $1.02 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| SOUN | SOUNDHOUND AI INC | 5,150 | $20,343 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| — | FORD MTR CO DEL | 20,000 | $20,106 | 0.0% | $1.01 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EXPEDIA GROUP INC | 21,000 | $19,272 | 0.0% | $0.92 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $18,400 | 0.0% | $1.84 | $2.14 | -14.1% | COM | 760911107 |
| — | EURONET WORLDWIDE INC | 19,000 | $18,331 | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MIDDLEBY CORP | 16,000 | $17,057 | 0.0% | $1.07 | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $16,900 | 0.0% | $1.69 | $3.78 | -55.9% | COM | 048209100 |
| — | DEXCOM INC | 16,000 | $15,999 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SOUTHWEST AIRLS CO | 16,000 | $15,998 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,000 | $15,000 | 0.0% | $7.50 | $8.72 | -14.0% | Call | 75629V104 |
| SOFI | SOFI TECHNOLOGIES INC | 2,192 | $14,489 | 0.0% | $6.61 | $7.94 | -16.8% | COM | 83406F102 |
| — | PPL CAP FDG INC | 13,000 | $12,398 | 0.0% | $0.95 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,522 | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SENSEONICS HLDGS INC | 12,000 | $4,788 | 0.0% | $0.40 | $1.76 | — | COM | 81727U105 |