Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $9.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,833,992 | $2.118B | 22.7% | $270.39 * | $233.75 | +21.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786,899 | $937M | 10.1% | $195.82 | $166.19 | +19.2% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,478,647 | $377M | 4.0% | $50.43 | $50.44 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 4,576,222 | $367M | 3.9% | $80.14 * | $67.64 | +22.6% | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 5,454,559 | $351M | 3.8% | $64.32 | $62.97 | +2.8% | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 3,187,181 | $321M | 3.4% | $100.69 | $100.54 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 684,424 | $277M | 3.0% | $405.20 * | $306.44 | +28.3% | COM | 437076102 |
| AAPL | APPLE INC | 1,173,282 | $273M | 2.9% | $233.00 | $162.85 | +42.3% | COM | 037833100 |
| IVW | ISHARES TR | 2,517,381 | $241M | 2.6% | $95.75 | $79.83 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 330,784 | $190M | 2.0% | $573.76 | $453.94 | +26.4% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,224,077 | $148M | 1.6% | $66.52 * | $17.10 | +29.7% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 322,292 | $139M | 1.5% | $430.30 | $312.62 | +36.4% | COM | 594918104 |
| ITOT | ISHARES TR | 956,135 | $120M | 1.3% | $125.62 | $102.60 | +22.4% | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 423,218 | $111M | 1.2% | $261.63 | $203.33 | +28.7% | COM | 88160R101 |
| IVV | ISHARES TR | 179,308 | $103M | 1.1% | $576.82 | $477.77 | +20.7% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 840,780 | $102M | 1.1% | $121.44 | $100.05 | +21.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 151,427 | $79.9M | 0.9% | $527.67 | $419.16 | +25.9% | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,054,392 | $71.54M | 0.8% | $67.85 * | $16.89 | +33.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 379,720 | $70.75M | 0.8% | $186.33 | $139.68 | +33.4% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 991,442 | $62.46M | 0.7% | $63.00 | $57.09 | +10.3% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,790 | $59.74M | 0.6% | $460.26 | $319.43 | +44.1% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 1,404,746 | $55.75M | 0.6% | $39.69 | $30.66 | +29.5% | US CORE EQT MKT | 25434V104 |
| ALB | ALBEMARLE CORP | 550,285 | $52.12M | 0.6% | $94.71 * | $146.81 | -37.0% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 122,817 | $43.41M | 0.5% | $353.48 | $292.37 | +18.7% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 398,897 | $41.56M | 0.4% | $104.18 * | $17.37 | +50.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 83,825 | $40.91M | 0.4% | $488.07 | $367.37 | +32.9% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 480,823 | $40.64M | 0.4% | $84.53 * | $26.03 | +8.2% | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 42,569 | $37.71M | 0.4% | $885.96 | $419.36 | +109.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 220,690 | $36.6M | 0.4% | $165.85 | $124.73 | +32.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 209,667 | $36.31M | 0.4% | $173.20 * | $137.73 | +21.8% | COM | 742718109 |
| KO | COCA COLA CO | 502,940 | $36.14M | 0.4% | $71.86 * | $52.84 | +31.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 162,915 | $34.35M | 0.4% | $210.86 * | $136.07 | +50.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 204,019 | $33.06M | 0.4% | $162.06 * | $150.29 | +3.8% | COM | 478160104 |
| META | META PLATFORMS INC | 57,270 | $32.78M | 0.4% | $572.45 | $334.21 | +70.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 189,018 | $31.6M | 0.3% | $167.19 | $131.11 | +26.9% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 163,920 | $31.11M | 0.3% | $189.80 | $157.73 | +20.3% | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 181,042 | $30.85M | 0.3% | $170.40 | $91.83 | +83.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 50,957 | $29.79M | 0.3% | $584.69 * | $454.93 | +25.0% | COM | 91324P102 |
| WMT | WALMART INC | 345,045 | $27.86M | 0.3% | $80.75 | $53.88 | +48.1% | COM | 931142103 |
| IWV | ISHARES TR | 85,236 | $27.85M | 0.3% | $326.73 | $234.19 | +39.5% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 93,214 | $25.63M | 0.3% | $274.95 | $220.47 | +23.6% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 611,491 | $25.14M | 0.3% | $41.12 * | $18.36 | +12.0% | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 64,983 | $24.95M | 0.3% | $383.93 * | $48.45 | +32.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 91,824 | $24.23M | 0.3% | $263.83 * | $59.00 | +11.8% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 62,662 | $23.52M | 0.3% | $375.38 * | $72.64 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 66,404 | $21.38M | 0.2% | $321.95 * | $51.33 | +25.4% | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 256,251 | $21.32M | 0.2% | $83.21 | $61.71 | +34.8% | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 123,332 | $21.27M | 0.2% | $172.50 | $151.95 | +12.2% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 140,913 | $20.75M | 0.2% | $147.27 * | $131.26 | +6.1% | COM | 166764100 |
| T | AT&T INC | 942,388 | $20.73M | 0.2% | $22.00 * | $14.90 | +39.5% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 95,618 | $19.75M | 0.2% | $206.57 * | $159.66 | +24.5% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 165,415 | $19.39M | 0.2% | $117.22 * | $81.81 | +37.1% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 34,547 | $19.07M | 0.2% | $551.89 * | $434.15 | +24.4% | COM | 651587107 |
| ABBV | ABBVIE INC | 95,902 | $18.94M | 0.2% | $197.48 * | $123.10 | +53.8% | COM | 00287Y109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 18,085,428 | $18.09M | 0.2% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MCD | MCDONALDS CORP | 59,157 | $18.01M | 0.2% | $304.51 * | $233.82 | +26.5% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $17.97M | 0.2% | $691180.00 | $444409.00 | +55.5% | CL A | 084670108 |
| HDV | ISHARES TR | 151,660 | $17.84M | 0.2% | $117.62 * | $20.20 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 141,650 | $17.16M | 0.2% | $121.16 * | $83.18 | +42.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 100,430 | $17.08M | 0.2% | $170.05 * | $148.71 | +9.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 316,471 | $16.84M | 0.2% | $53.22 * | $47.71 | +7.3% | COM | 17275R102 |
| MRK | MERCK & CO INC | 147,771 | $16.78M | 0.2% | $113.56 * | $86.91 | +24.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 18,901 | $16.76M | 0.2% | $886.52 | $577.23 | +52.6% | COM | 22160K105 |
| IJR | ISHARES TR | 141,176 | $16.51M | 0.2% | $116.96 | $107.33 | +9.0% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 78,697 | $16.27M | 0.2% | $206.71 * | $179.36 | +5.8% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,909 | $16.11M | 0.2% | $96.52 | $71.44 | +35.1% | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 67,567 | $16.03M | 0.2% | $237.21 | $216.86 | +9.4% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 57,563 | $15.61M | 0.2% | $271.20 | $162.60 | +64.2% | COM | 025816109 |
| SO | SOUTHERN CO | 168,875 | $15.23M | 0.2% | $90.18 * | $59.01 | +46.7% | COM | 842587107 |
| EFA | ISHARES TR | 181,095 | $15.15M | 0.2% | $83.63 | $74.44 | +12.3% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 207,587 | $15.08M | 0.2% | $72.63 | $69.18 | +5.0% | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,154 | $15.07M | 0.2% | $221.08 * | $116.57 | +83.4% | COM | 459200101 |
| DGRO | ISHARES TR | 230,433 | $14.45M | 0.2% | $62.69 | $51.26 | +22.3% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 36,510 | $14.28M | 0.2% | $391.12 | $203.91 | +88.3% | COM | 149123101 |
| ILOW | AB ACTIVE ETFS INC | 389,041 | $14.24M | 0.2% | $36.61 | $35.50 | +3.1% | INTL LOW VOLATLT | 00039J822 |
| LOW | LOWES COS INC | 51,993 | $14.08M | 0.2% | $270.85 * | $210.07 | +25.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 165,252 | $13.97M | 0.1% | $84.53 * | $73.51 | +10.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 42,086 | $13.56M | 0.1% | $322.22 * | $216.28 | +43.1% | COM | 031162100 |
| SDY | SPDR SER TR | 90,514 | $12.86M | 0.1% | $142.04 | $125.52 | +13.2% | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 130,115 | $12.48M | 0.1% | $95.94 | $81.79 | +17.3% | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 78,617 | $12.25M | 0.1% | $155.86 * | $176.32 | -15.9% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,236 | $11.76M | 0.1% | $160.64 | $107.62 | +47.2% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 48,322 | $11.75M | 0.1% | $243.06 | $184.10 | +32.0% | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,041 | $11.36M | 0.1% | $276.73 * | $212.35 | +26.8% | COM | 053015103 |
| MGC | VANGUARD WORLD FD | 54,855 | $11.34M | 0.1% | $206.64 | $164.10 | +25.9% | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 270,974 | $11.32M | 0.1% | $41.77 * | $39.81 | +0.4% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 99,047 | $11.29M | 0.1% | $114.01 * | $108.42 | +2.7% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 279,991 | $11.11M | 0.1% | $39.68 * | $34.40 | +12.1% | COM | 060505104 |
| UNP | UNION PAC CORP | 43,717 | $10.78M | 0.1% | $246.49 * | $213.59 | +12.1% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 76,849 | $10.73M | 0.1% | $139.68 * | $129.70 | +3.5% | COM | 372460105 |
| CRH | CRH PLC | 107,495 | $9.969M | 0.1% | $92.74 | $59.05 | +55.3% | ORD | G25508105 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,322 | $9.787M | 0.1% | $52.81 | $49.51 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 19,687 | $9.722M | 0.1% | $493.81 | $378.54 | +29.5% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 32,442 | $9.66M | 0.1% | $297.75 * | $234.27 | +22.3% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 47,984 | $9.634M | 0.1% | $200.78 | $174.09 | +15.3% | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 31,700 | $9.58M | 0.1% | $302.20 * | $200.88 | +46.7% | COM | 369550108 |
| IVE | ISHARES TR | 47,975 | $9.459M | 0.1% | $197.17 | $152.44 | +29.3% | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 13,262 | $9.407M | 0.1% | $709.31 * | $50.37 | +40.8% | COM | 64110L106 |
| MGV | VANGUARD WORLD FD | 72,882 | $9.349M | 0.1% | $128.28 | $104.05 | +23.3% | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 110,647 | $9.194M | 0.1% | $83.09 * | $24.33 | +13.8% | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 31,556 | $9.101M | 0.1% | $288.39 | $189.60 | +50.6% | COM | H1467J104 |
| LRGF | ISHARES TR | 153,463 | $9.019M | 0.1% | $58.77 | $44.74 | +31.4% | U S EQUITY FACTR | 46434V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,534 | $9.003M | 0.1% | $59.02 | $57.83 | +2.1% | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 42,916 | $8.909M | 0.1% | $207.60 | $154.03 | +32.4% | COM | 94106L109 |
| IWM | ISHARES TR | 39,284 | $8.677M | 0.1% | $220.89 | $202.75 | +8.9% | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 184,510 | $8.438M | 0.1% | $45.73 * | $40.93 | +5.9% | COM NEW | 902973304 |
| IWB | ISHARES TR | 26,689 | $8.391M | 0.1% | $314.39 | $253.85 | +23.8% | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 65,021 | $8.336M | 0.1% | $128.20 | $108.36 | +18.3% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 14,152 | $8.301M | 0.1% | $586.56 * | $49.08 | +49.4% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 21,372 | $8.157M | 0.1% | $381.68 | $275.83 | +36.9% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 15,670 | $8.149M | 0.1% | $520.01 * | $445.10 | +14.1% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 30,162 | $7.941M | 0.1% | $263.29 | $191.20 | +37.7% | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,771 | $7.9M | 0.1% | $618.58 | $564.20 | +9.2% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 153,022 | $7.881M | 0.1% | $51.50 * | $22.92 | +12.3% | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 126,673 | $7.879M | 0.1% | $62.20 | $44.84 | +38.7% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 98,753 | $7.708M | 0.1% | $78.05 | $65.10 | +19.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 44,134 | $7.705M | 0.1% | $174.57 | $140.57 | +24.2% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 123,269 | $7.682M | 0.1% | $62.32 | $56.11 | +11.1% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 65,937 | $7.603M | 0.1% | $115.30 * | $87.59 | +25.8% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 28,042 | $7.498M | 0.1% | $267.37 | $245.42 | +8.9% | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,917 | $7.454M | 0.1% | $71.73 | $64.35 | +11.5% | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 70,973 | $7.368M | 0.1% | $103.81 * | $72.28 | +39.5% | COM | 194162103 |
| DVY | ISHARES TR | 54,081 | $7.305M | 0.1% | $135.07 | $119.43 | +13.1% | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 65,190 | $7.288M | 0.1% | $111.80 * | $62.27 | +74.9% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 31,305 | $7.28M | 0.1% | $232.56 * | $211.41 | +4.6% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 32,063 | $7.239M | 0.1% | $225.77 * | $86.29 | +30.8% | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 25,775 | $7.054M | 0.1% | $273.68 * | $215.90 | +23.2% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 138,147 | $7.017M | 0.1% | $50.79 | $41.74 | +19.9% | COM NEW | 247361702 |
| IWN | ISHARES TR | 42,018 | $7.01M | 0.1% | $166.82 | $157.57 | +5.9% | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 37,874 | $7.001M | 0.1% | $184.85 * | $149.49 | +18.2% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 11,952 | $6.987M | 0.1% | $584.56 * | $365.79 | +54.3% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,895 | $6.874M | 0.1% | $164.08 | $130.47 | +25.8% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 75,762 | $6.821M | 0.1% | $90.03 * | $85.43 | +2.0% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 24,044 | $6.581M | 0.1% | $273.72 | $228.49 | +18.9% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 53,767 | $6.527M | 0.1% | $121.40 * | $88.75 | +30.7% | COM | 718172109 |
| OEF | ISHARES TR | 23,432 | $6.485M | 0.1% | $276.77 | $211.92 | +30.6% | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,222 | $6.477M | 0.1% | $44.91 * | $36.75 | +12.6% | COM | 92343V104 |
| NKE | NIKE INC | 72,358 | $6.397M | 0.1% | $88.40 * | $132.02 | -34.9% | CL B | 654106103 |
| COWZ | PACER FDS TR | 107,440 | $6.213M | 0.1% | $57.83 | $52.91 | +9.3% | US CASH COWS 100 | 69374H881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,089 | $5.965M | 0.1% | $50.94 | $51.03 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWO | ISHARES TR | 20,456 | $5.81M | 0.1% | $284.00 | $255.86 | +11.0% | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 199,614 | $5.777M | 0.1% | $28.94 * | $37.59 | -29.3% | COM | 717081103 |
| ADBE | ADOBE INC | 10,970 | $5.68M | 0.1% | $517.80 | $482.35 | +7.3% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,687 | $5.518M | 0.1% | $569.67 | $489.46 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLUE OWL CAP CORP III | 382,186 | $5.477M | 0.1% | $14.33 | $14.53 | — | COM SHS | 69122G102 |
| IJK | ISHARES TR | 59,532 | $5.473M | 0.1% | $91.93 | $81.26 | +13.1% | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 15,985 | $5.464M | 0.1% | $341.82 * | $125.63 | +36.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 21,919 | $5.447M | 0.1% | $248.51 * | $237.48 | +1.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 73,721 | $5.431M | 0.1% | $73.67 * | $63.33 | +11.9% | CL A | 609207105 |
| MS | MORGAN STANLEY | 50,770 | $5.292M | 0.1% | $104.24 * | $83.83 | +20.0% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 66,582 | $5.239M | 0.1% | $78.69 | $76.78 | +2.5% | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 19,862 | $5.205M | 0.1% | $262.08 * | $196.00 | +29.7% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 20,297 | $5.151M | 0.1% | $253.77 * | $152.10 | +53.7% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,598 | $5.124M | 0.1% | $179.16 | $157.10 | +14.0% | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 155,667 | $5.076M | 0.1% | $32.61 | $30.56 | +6.7% | GMO US QUALITY E | 90139K100 |
| VOE | VANGUARD INDEX FDS | 30,183 | $5.061M | 0.1% | $167.67 | $145.28 | +15.4% | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 20,821 | $5.02M | 0.1% | $241.10 * | $230.41 | +1.9% | COM | 075887109 |
| FISV | FISERV INC | 27,897 | $5.012M | 0.1% | $179.65 | $107.54 | +67.1% | COM | 337738108 |
| EFX | EQUIFAX INC | 16,904 | $4.967M | 0.1% | $293.86 | $209.22 | +39.1% | COM | 294429105 |
| AGG | ISHARES TR | 48,387 | $4.9M | 0.1% | $101.27 | $98.79 | +2.5% | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 57,446 | $4.811M | 0.1% | $83.75 * | $66.69 | +22.3% | COM | 31620M106 |
| AVUS | AMERICAN CENTY ETF TR | 49,610 | $4.72M | 0.1% | $95.15 | $72.05 | +32.1% | US EQT ETF | 025072885 |
| LIN | LINDE PLC | 9,807 | $4.677M | 0.1% | $476.87 | $351.65 | +33.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 13,993 | $4.638M | 0.0% | $331.44 | $198.74 | +64.6% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 9,270 | $4.59M | 0.0% | $495.15 * | $345.90 | +39.6% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 26,800 | $4.558M | 0.0% | $170.06 * | $134.52 | +23.0% | COM | 747525103 |
| PDEC | INNOVATOR ETFS TRUST | 117,457 | $4.5M | 0.0% | $38.31 | $36.82 | +4.1% | US EQTY PWR BUF | 45782C540 |
| UPS | UNITED PARCEL SERVICE INC | 32,923 | $4.489M | 0.0% | $136.34 * | $158.68 | -20.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 104,534 | $4.471M | 0.0% | $42.77 * | $42.54 | -5.3% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 9,034 | $4.439M | 0.0% | $491.31 | $348.16 | +41.1% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 37,617 | $4.422M | 0.0% | $117.54 | $79.75 | +45.1% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 18,036 | $4.391M | 0.0% | $243.48 | $242.07 | +0.6% | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 45,476 | $4.374M | 0.0% | $96.19 | $129.71 | -27.0% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 81,741 | $4.172M | 0.0% | $51.04 * | $36.64 | +27.5% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 72,998 | $4.124M | 0.0% | $56.49 * | $43.69 | +25.8% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 99,055 | $4.101M | 0.0% | $41.40 | $41.50 | -0.3% | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,411 | $3.982M | 0.0% | $423.12 | $367.75 | +15.1% | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,383 | $3.974M | 0.0% | $538.32 | $510.41 | +4.7% | COM | 573284106 |
| BX | BLACKSTONE INC | 25,939 | $3.972M | 0.0% | $153.13 * | $95.79 | +54.3% | COM | 09260D107 |
| AZO | AUTOZONE INC | 1,248 | $3.931M | 0.0% | $3150.22 | $2187.34 | +44.0% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,375 | $3.895M | 0.0% | $465.08 | $376.50 | +23.5% | COM | 92532F100 |
| INTU | INTUIT | 6,251 | $3.882M | 0.0% | $621.07 | $522.11 | +18.0% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,307 | $3.874M | 0.0% | $173.67 | $129.14 | +34.5% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 20,354 | $3.838M | 0.0% | $188.59 | $86.99 | +115.2% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 18,977 | $3.834M | 0.0% | $202.06 | $145.40 | +37.3% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 259,371 | $3.779M | 0.0% | $14.57 * | $9.53 | +32.8% | COM | 69121K104 |
| COP | CONOCOPHILLIPS | 35,734 | $3.762M | 0.0% | $105.28 * | $83.92 | +20.4% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 38,430 | $3.747M | 0.0% | $97.49 * | $93.93 | +0.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 81,859 | $3.71M | 0.0% | $45.32 | $37.89 | +19.6% | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 13,282 | $3.693M | 0.0% | $278.04 | $244.35 | +12.9% | COM | 235851102 |
| NOW | SERVICENOW INC | 4,116 | $3.682M | 0.0% | $894.59 * | $125.69 | +42.3% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 35,653 | $3.652M | 0.0% | $102.42 | $116.02 | -13.0% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,288 | $3.633M | 0.0% | $198.65 | $191.14 | +3.1% | COM | 679580100 |
| CI | THE CIGNA GROUP | 10,313 | $3.573M | 0.0% | $346.45 * | $264.21 | +27.9% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 71,857 | $3.571M | 0.0% | $49.70 | $35.12 | +41.5% | ISHARES NEW | 464285204 |
| GBDC | GOLUB CAP BDC INC | 236,149 | $3.568M | 0.0% | $15.11 * | $12.53 | +5.1% | COM | 38173M102 |
| SCHV | SCHWAB STRATEGIC TR | 44,247 | $3.556M | 0.0% | $80.37 * | $23.69 | +13.1% | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 28,012 | $3.535M | 0.0% | $126.18 | $104.98 | +20.2% | ESG AWR MSCI USA | 46435G425 |
| ARCC | ARES CAPITAL CORP | 167,252 | $3.502M | 0.0% | $20.94 * | $15.29 | +22.5% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,229 | $3.471M | 0.0% | $29.11 | $23.44 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 21,035 | $3.427M | 0.0% | $162.91 * | $92.21 | +71.8% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 28,000 | $3.4M | 0.0% | $121.44 | $100.05 | +21.3% | Put | 67066G104 |
| MCK | MCKESSON CORP | 6,829 | $3.377M | 0.0% | $494.47 | $386.77 | +27.2% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 9,255 | $3.344M | 0.0% | $361.29 | $269.91 | +32.3% | COM | 863667101 |
| INTC | INTEL CORP | 141,084 | $3.31M | 0.0% | $23.46 | $43.21 | -45.7% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 76,798 | $3.29M | 0.0% | $42.84 * | $26.27 | +55.9% | COM | 316773100 |
| VHT | VANGUARD WORLD FD | 11,610 | $3.277M | 0.0% | $282.22 | $246.59 | +14.4% | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR | 24,564 | $3.24M | 0.0% | $131.91 | $110.47 | +19.4% | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,519 | $3.235M | 0.0% | $51.74 * | $54.89 | -12.2% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 766 | $3.23M | 0.0% | $4216.21 | $2894.87 | +44.2% | COM | 09857L108 |
| PCAR | PACCAR INC | 32,615 | $3.218M | 0.0% | $98.68 * | $95.32 | -2.2% | COM | 693718108 |
| GIS | GENERAL MLS INC | 43,518 | $3.214M | 0.0% | $73.85 * | $63.12 | +10.9% | COM | 370334104 |
| KLAC | KLA CORP | 4,145 | $3.21M | 0.0% | $774.44 | $489.37 | +56.5% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 31,159 | $3.197M | 0.0% | $102.60 * | $79.66 | +23.3% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 20,663 | $3.183M | 0.0% | $154.02 | $135.24 | +13.9% | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 6,151 | $3.178M | 0.0% | $516.69 | $412.23 | +24.2% | COM | 78409V104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,667 | $3.171M | 0.0% | $49.80 | $27.38 | +81.9% | COM CL A | 05589G102 |
| NOC | NORTHROP GRUMMAN CORP | 5,925 | $3.129M | 0.0% | $528.08 * | $414.77 | +24.6% | COM | 666807102 |
| IWR | ISHARES TR | 35,410 | $3.121M | 0.0% | $88.14 | $75.63 | +16.5% | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 47,145 | $3.055M | 0.0% | $64.81 | $66.56 | -4.1% | COM | 808513105 |
| DE | DEERE & CO | 7,185 | $2.999M | 0.0% | $417.33 | $359.76 | +14.0% | COM | 244199105 |
| EEM | ISHARES TR | 64,485 | $2.957M | 0.0% | $45.86 | $47.59 | -3.6% | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,835 | $2.906M | 0.0% | $59.51 | $59.40 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,000 | $2.885M | 0.0% | $64.10 | $56.86 | +12.7% | COM SHS ANNUAL | 33718M105 |
| RSG | REPUBLIC SVCS INC | 14,251 | $2.862M | 0.0% | $200.84 | $135.68 | +45.6% | COM | 760759100 |
| MMM | 3M CO | 20,755 | $2.837M | 0.0% | $136.71 * | $113.10 | +18.0% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,178 | $2.836M | 0.0% | $78.39 | $79.90 | -1.9% | FTSE PACIFIC ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 12,638 | $2.819M | 0.0% | $223.09 | $175.85 | +24.4% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 25,738 | $2.815M | 0.0% | $109.37 * | $85.36 | +25.5% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 11,835 | $2.771M | 0.0% | $234.14 * | $160.38 | +43.0% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 36,435 | $2.738M | 0.0% | $75.16 | $47.72 | +57.5% | COM | 90353T100 |
| GLW | CORNING INC | 59,622 | $2.692M | 0.0% | $45.15 * | $35.92 | +22.6% | COM | 219350105 |
| C | CITIGROUP INC | 42,929 | $2.687M | 0.0% | $62.60 * | $49.29 | +22.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 29,302 | $2.67M | 0.0% | $91.13 * | $57.96 | +47.8% | COM | 682680103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 100,530 | $2.649M | 0.0% | $26.35 | $25.91 | +1.7% | OPT STRATEGY ETF | 64135A705 |
| PSX | PHILLIPS 66 | 19,771 | $2.599M | 0.0% | $131.45 * | $77.61 | +61.8% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,745 | $2.572M | 0.0% | $47.85 | $48.98 | -2.3% | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 5,663 | $2.546M | 0.0% | $449.65 | $282.71 | +57.0% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 31,629 | $2.546M | 0.0% | $80.49 | $47.32 | +67.4% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 32,262 | $2.514M | 0.0% | $77.91 | $66.78 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 20,947 | $2.504M | 0.0% | $119.55 | $100.29 | +19.2% | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 3,938 | $2.488M | 0.0% | $631.88 | $315.90 | +97.6% | COM | 701094104 |
| SMH | VANECK ETF TRUST | 10,115 | $2.483M | 0.0% | $245.46 | $167.81 | +46.3% | SEMICONDUCTR ETF | 92189F676 |
| IJJ | ISHARES TR | 19,965 | $2.468M | 0.0% | $123.63 | $108.49 | +13.9% | S&P MC 400VL ETF | 464287705 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,613 | $2.468M | 0.0% | $83.33 | $68.88 | +21.0% | VNG RUS1000VAL | 92206C714 |
| GSBD | GOLDMAN SACHS BDC INC | 178,232 | $2.452M | 0.0% | $13.76 | $15.54 | -11.4% | SHS | 38147U107 |
| ET | ENERGY TRANSFER L P | 151,692 | $2.435M | 0.0% | $16.05 | $13.50 | — | COM UT LTD PTN | 29273V100 |
| U | UNITY SOFTWARE INC | 107,383 | $2.429M | 0.0% | $22.62 | $26.78 | -15.5% | COM | 91332U101 |
| XLI | SELECT SECTOR SPDR TR | 17,833 | $2.415M | 0.0% | $135.44 | $107.90 | +25.5% | INDL | 81369Y704 |
| SHEL | SHELL PLC | 36,124 | $2.382M | 0.0% | $65.95 | $59.44 | +11.0% | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 2,941 | $2.381M | 0.0% | $809.73 | $361.92 | +121.3% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,360 | $2.377M | 0.0% | $83.80 | $55.35 | +51.4% | COM | 101137107 |
| TRMK | TRUSTMARK CORP | 74,106 | $2.358M | 0.0% | $31.82 * | $30.52 | +1.0% | COM | 898402102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,830 | $2.344M | 0.0% | $139.27 | $86.88 | +60.3% | COM | 808625107 |
| IJT | ISHARES TR | 16,623 | $2.319M | 0.0% | $139.49 | $126.41 | +10.3% | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 2,754 | $2.296M | 0.0% | $833.55 | $800.02 | +4.2% | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 11,698 | $2.286M | 0.0% | $195.38 | $174.13 | +10.5% | CL A | 98978V103 |
| IYW | ISHARES TR | 14,882 | $2.257M | 0.0% | $151.63 | $106.12 | +42.9% | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 96,659 | $2.255M | 0.0% | $23.33 * | $18.98 | +16.7% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 10,918 | $2.253M | 0.0% | $206.36 | $144.49 | +40.1% | COM | 872590104 |
| NUE | NUCOR CORP | 14,960 | $2.249M | 0.0% | $150.34 * | $144.92 | +1.6% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 9,763 | $2.247M | 0.0% | $230.19 * | $179.99 | +25.3% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 18,760 | $2.224M | 0.0% | $118.54 * | $115.65 | +0.3% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 10,879 | $2.18M | 0.0% | $200.37 * | $95.88 | +4.5% | SBI CONS DISCR | 81369Y407 |
| — | ARISTA NETWORKS INC | 5,671 | $2.177M | 0.0% | $383.86 | $223.53 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 15,919 | $2.15M | 0.0% | $135.04 * | $111.04 | +17.0% | COM | 91913Y100 |
| HPQ | HP INC | 59,721 | $2.142M | 0.0% | $35.87 * | $29.30 | +16.3% | COM | 40434L105 |
| CSX | CSX CORP | 61,465 | $2.122M | 0.0% | $34.53 | $32.71 | +3.6% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,824 | $2.101M | 0.0% | $1151.60 * | $51.76 | +48.3% | COM | 67103H107 |
| DSI | ISHARES TR | 19,226 | $2.092M | 0.0% | $108.79 | $85.76 | +26.9% | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 21,258 | $2.071M | 0.0% | $97.42 | $99.63 | -2.2% | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 1,968 | $2.069M | 0.0% | $1051.24 | $828.83 | +26.1% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,591 | $2.066M | 0.0% | $59.74 * | $65.23 | -12.7% | COM | 039483102 |
| TEL | TE CONNECTIVITY PLC | 13,659 | $2.063M | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| — | HESS CORP | 15,176 | $2.061M | 0.0% | $135.80 | $142.50 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 18,964 | $1.967M | 0.0% | $103.71 | $80.05 | +28.8% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 9,032 | $1.946M | 0.0% | $215.41 * | $133.32 | +56.7% | COM | 695156109 |
| CALF | PACER FDS TR | 41,671 | $1.939M | 0.0% | $46.52 | $47.55 | -2.2% | PACER US SMALL | 69374H857 |
| DHI | D R HORTON INC | 10,144 | $1.935M | 0.0% | $190.77 | $102.05 | +84.3% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 4,978 | $1.935M | 0.0% | $388.74 | $203.69 | +89.1% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 16,247 | $1.935M | 0.0% | $119.07 | $81.43 | +46.2% | ADR | 670100205 |
| IEMG | ISHARES INC | 33,278 | $1.911M | 0.0% | $57.41 | $53.17 | +8.0% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 9,954 | $1.888M | 0.0% | $189.65 * | $110.41 | +67.7% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 3,388 | $1.885M | 0.0% | $556.44 | $469.37 | +17.4% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 228,396 | $1.884M | 0.0% | $8.25 | $16.89 | -51.2% | COM SER A | 934423104 |
| SUSA | ISHARES TR | 15,640 | $1.883M | 0.0% | $120.37 | $102.58 | +17.3% | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CORP | 13,084 | $1.862M | 0.0% | $142.29 * | $116.30 | +16.5% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 4,554 | $1.851M | 0.0% | $406.46 | $270.10 | +49.0% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,492 | $1.821M | 0.0% | $280.47 | $245.55 | +14.2% | CL A | 22788C105 |
| AON | AON PLC | 5,246 | $1.815M | 0.0% | $345.99 | $295.38 | +16.2% | SHS CL A | G0403H108 |
| EMXC | ISHARES INC | 29,695 | $1.815M | 0.0% | $61.11 | $51.85 | +17.9% | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,097 | $1.807M | 0.0% | $119.70 | $105.19 | +13.8% | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,044 | $1.801M | 0.0% | $20.46 * | $14.16 | +39.8% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 31,132 | $1.799M | 0.0% | $57.79 * | $51.41 | +6.1% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 23,110 | $1.794M | 0.0% | $77.61 | $56.64 | +35.3% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,020 | $1.787M | 0.0% | $57.62 | $61.68 | -6.6% | COM | 169656105 |
| WDAY | WORKDAY INC | 7,206 | $1.761M | 0.0% | $244.41 | $260.88 | -6.3% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,333 | $1.744M | 0.0% | $237.88 * | $205.52 | +13.0% | COM | 502431109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,648 | $1.729M | 0.0% | $162.42 | $143.96 | +12.8% | COM | 70959W103 |
| VUSB | VANGUARD BD INDEX FDS | 34,277 | $1.712M | 0.0% | $49.94 | $49.14 | +1.6% | VANGUARD ULTRA | 92203C303 |
| WMB | WILLIAMS COS INC | 37,241 | $1.7M | 0.0% | $45.65 * | $29.12 | +50.2% | COM | 969457100 |
| ESGD | ISHARES TR | 19,884 | $1.674M | 0.0% | $84.17 | $78.98 | +6.6% | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FD | 11,215 | $1.631M | 0.0% | $145.40 | $125.63 | +15.7% | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR | 17,763 | $1.622M | 0.0% | $91.31 | $77.14 | +18.4% | MSCI USA MIN VOL | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 15,518 | $1.613M | 0.0% | $103.94 * | $85.41 | +19.1% | COM | 68902V107 |
| PLD | PROLOGIS INC. | 12,583 | $1.589M | 0.0% | $126.29 * | $114.56 | +5.5% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 3,109 | $1.574M | 0.0% | $506.39 | $397.69 | +27.3% | COM | 871607107 |
| EOG | EOG RES INC | 12,511 | $1.538M | 0.0% | $122.93 * | $113.90 | +3.6% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 23,547 | $1.534M | 0.0% | $65.16 | $52.79 | +22.2% | CL A | 032095101 |
| — | SOUTHSTATE CORPORATION | 15,779 | $1.533M | 0.0% | $97.18 | $79.12 | — | COM | 840441109 |
| EFAV | ISHARES TR | 19,889 | $1.525M | 0.0% | $76.70 | $72.50 | +5.8% | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 10,161 | $1.522M | 0.0% | $149.74 | $133.30 | +10.5% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,891 | $1.521M | 0.0% | $37.20 | $20.49 | +81.5% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 10,871 | $1.519M | 0.0% | $139.71 * | $121.54 | +12.2% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 18,005 | $1.51M | 0.0% | $83.84 * | $64.24 | +25.9% | COM | 375558103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,059 | $1.5M | 0.0% | $20.53 | $19.49 | +5.3% | COM | 83012A109 |
| DEO | DIAGEO PLC | 10,634 | $1.492M | 0.0% | $140.35 | $172.97 | -18.9% | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.492M | 0.0% | $573.76 | $453.94 | +26.4% | Put | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 16,535 | $1.491M | 0.0% | $90.20 | $76.77 | +17.5% | NAS100 EQL WGT | 25459Y207 |
| BA | BOEING CO | 9,708 | $1.476M | 0.0% | $152.05 | $193.57 | -21.5% | COM | 097023105 |
| ECL | ECOLAB INC | 5,766 | $1.472M | 0.0% | $255.33 | $201.07 | +25.4% | COM | 278865100 |
| DOV | DOVER CORP | 7,628 | $1.463M | 0.0% | $191.75 | $150.63 | +25.6% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 5,623 | $1.462M | 0.0% | $260.04 | $110.58 | +133.5% | COM | 21037T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,049 | $1.452M | 0.0% | $80.45 * | $68.06 | +15.2% | COM | 81768T108 |
| EQIX | EQUINIX INC | 1,630 | $1.447M | 0.0% | $887.63 * | $699.04 | +23.5% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 1,391 | $1.445M | 0.0% | $1038.85 | $667.17 | +54.1% | COM | 384802104 |
| SYY | SYSCO CORP | 18,474 | $1.442M | 0.0% | $78.06 * | $70.34 | +6.5% | COM | 871829107 |
| ADSK | AUTODESK INC | 5,231 | $1.441M | 0.0% | $275.48 | $238.66 | +15.4% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 20,213 | $1.428M | 0.0% | $70.63 * | $54.69 | +24.4% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1.425M | 0.0% | $469.82 | $293.22 | +57.7% | COM | 03076C106 |
| SAP | SAP SE | 6,165 | $1.412M | 0.0% | $229.11 | $188.79 | +21.4% | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 2,964 | $1.407M | 0.0% | $474.59 | $343.02 | +37.1% | COM | 615369105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,304 | $1.404M | 0.0% | $10.53 * | $9.29 | 0.0% | COM | 390607109 |
| GEV | GE VERNOVA INC | 5,403 | $1.378M | 0.0% | $254.98 | $162.80 | +56.2% | COM | 36828A101 |
| CTAS | CINTAS CORP | 6,674 | $1.374M | 0.0% | $205.90 | $172.75 | +18.0% | COM | 172908105 |
| DLN | WISDOMTREE TR | 17,352 | $1.363M | 0.0% | $78.56 | $60.63 | +29.6% | US LARGECAP DIVD | 97717W307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,908 | $1.362M | 0.0% | $230.50 | $167.88 | +36.9% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 8,667 | $1.346M | 0.0% | $155.27 * | $135.05 | +12.3% | COM | 74834L100 |
| — | UNILEVER PLC | 20,706 | $1.345M | 0.0% | $64.96 | $54.24 | — | SPON ADR NEW | 904767704 |
| AVEM | AMERICAN CENTY ETF TR | 20,601 | $1.331M | 0.0% | $64.60 | $60.94 | +6.0% | AVANTIS EMGMKT | 025072604 |
| PAYX | PAYCHEX INC | 9,853 | $1.322M | 0.0% | $134.20 * | $113.32 | +14.1% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,374 | $1.308M | 0.0% | $177.38 | $101.32 | +72.4% | COM | V7780T103 |
| BN | BROOKFIELD CORP | 24,573 | $1.306M | 0.0% | $53.15 * | $24.66 | +42.6% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 5,251 | $1.306M | 0.0% | $248.64 | $169.60 | +44.8% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 16,698 | $1.303M | 0.0% | $78.03 | $104.22 | -25.3% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 4,712 | $1.298M | 0.0% | $275.39 | $207.59 | +32.2% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC | 25,418 | $1.269M | 0.0% | $49.92 | $39.53 | +24.0% | CL B | 35671D857 |
| SRE | SEMPRA | 15,137 | $1.266M | 0.0% | $83.63 * | $68.78 | +16.9% | COM | 816851109 |
| CME | CME GROUP INC | 5,711 | $1.26M | 0.0% | $220.67 * | $180.16 | +16.7% | COM | 12572Q105 |
| QUAL | ISHARES TR | 6,961 | $1.248M | 0.0% | $179.31 | $121.69 | +47.3% | MSCI USA QLT FCT | 46432F339 |
| VCR | VANGUARD WORLD FD | 3,662 | $1.247M | 0.0% | $340.48 | $258.63 | +31.6% | CONSUM DIS ETF | 92204A108 |
| CCI | CROWN CASTLE INC | 10,475 | $1.243M | 0.0% | $118.64 * | $114.84 | -3.3% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 8,176 | $1.214M | 0.0% | $148.50 | $130.59 | +12.6% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,739 | $1.213M | 0.0% | $20.65 | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| CAG | CONAGRA BRANDS INC | 37,143 | $1.208M | 0.0% | $32.52 * | $27.11 | +10.9% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1.205M | 0.0% | $573.70 | $453.94 | +26.4% | Call | 78462F103 |
| VXF | VANGUARD INDEX FDS | 6,595 | $1.2M | 0.0% | $182.02 | $169.41 | +7.4% | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 40,440 | $1.18M | 0.0% | $29.18 | $28.78 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| HSIC | HENRY SCHEIN INC | 16,101 | $1.174M | 0.0% | $72.90 | $79.51 | -8.3% | COM | 806407102 |
| KKR | KKR & CO INC | 8,930 | $1.166M | 0.0% | $130.59 | $66.50 | +95.0% | COM | 48251W104 |
| HYMB | SPDR SER TR | 44,377 | $1.166M | 0.0% | $26.27 | $25.94 | +1.3% | NUVEEN BLOOMBERG | 78464A284 |
| KMI | KINDER MORGAN INC DEL | 52,376 | $1.157M | 0.0% | $22.09 * | $15.97 | +30.9% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DEL | 22,420 | $1.151M | 0.0% | $51.33 | $51.33 | — | COM LBTY LIV S C | 531229722 |
| MTUM | ISHARES TR | 5,648 | $1.145M | 0.0% | $202.79 | $179.65 | +12.9% | MSCI USA MMENTM | 46432F396 |
| RNR | RENAISSANCERE HLDGS LTD | 4,203 | $1.145M | 0.0% | $272.40 | $162.10 | +68.0% | COM | G7496G103 |
| NUE | NUCOR CORP | 7,500 | $1.128M | 0.0% | $150.34 * | $144.92 | +1.6% | Put | 670346105 |
| IDXX | IDEXX LABS INC | 2,228 | $1.126M | 0.0% | $505.22 | $469.36 | +7.6% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 17,767 | $1.117M | 0.0% | $62.88 * | $80.57 | -26.0% | COM | 126650100 |
| HUM | HUMANA INC | 3,526 | $1.117M | 0.0% | $316.74 | $414.58 | -24.9% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,876 | $1.114M | 0.0% | $65.99 | $98.15 | -32.8% | COM | 28176E108 |
| IRM | IRON MTN INC DEL | 9,337 | $1.11M | 0.0% | $118.84 * | $65.01 | +75.3% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 12,601 | $1.106M | 0.0% | $87.80 * | $43.16 | +1.7% | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 8,629 | $1.105M | 0.0% | $128.04 * | $82.93 | +51.0% | COM | 95040Q104 |
| MPLX | MPLX LP | 24,733 | $1.1M | 0.0% | $44.46 | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 6,781 | $1.097M | 0.0% | $161.84 * | $119.83 | +30.2% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,186 | $1.096M | 0.0% | $924.50 | $541.55 | +69.0% | COM | 609839105 |
| MET | METLIFE INC | 13,285 | $1.096M | 0.0% | $82.48 * | $62.24 | +27.9% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 4,234 | $1.091M | 0.0% | $257.75 * | $236.66 | +5.7% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 13,080 | $1.086M | 0.0% | $83.00 | $75.13 | +10.5% | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 10,157 | $1.084M | 0.0% | $106.76 | $92.91 | +14.9% | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 15,022 | $1.083M | 0.0% | $72.12 | $63.31 | +13.4% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 4,034 | $1.083M | 0.0% | $268.46 * | $296.26 | -11.2% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $1.07M | 0.0% | $28.18 | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| CPRT | COPART INC | 20,359 | $1.067M | 0.0% | $52.40 | $42.14 | +24.4% | COM | 217204106 |
| PPG | PPG INDS INC | 8,014 | $1.062M | 0.0% | $132.47 * | $134.42 | -4.5% | COM | 693506107 |
| PSA | PUBLIC STORAGE OPER CO | 2,913 | $1.06M | 0.0% | $363.87 * | $254.24 | +36.0% | COM | 74460D109 |
| TILE | INTERFACE INC | 55,807 | $1.059M | 0.0% | $18.97 | $13.84 | +37.0% | COM | 458665304 |
| SLB | SCHLUMBERGER LTD | 25,115 | $1.054M | 0.0% | $41.95 * | $40.13 | +0.7% | COM STK | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 6,607 | $1.053M | 0.0% | $159.45 | $149.97 | +6.3% | COM | 243537107 |
| EVH | EVOLENT HEALTH INC | 37,135 | $1.05M | 0.0% | $28.28 | $28.03 | +0.9% | CL A | 30050B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,631 | $1.041M | 0.0% | $40.63 | $32.83 | +23.8% | FTSE RAFI 1000 | 46137V613 |
| XYZ | BLOCK INC | 15,271 | $1.025M | 0.0% | $67.13 | $127.60 | -47.4% | CL A | 852234103 |
| ICF | ISHARES TR | 15,548 | $1.025M | 0.0% | $65.91 | $65.61 | +0.5% | COHEN STEER REIT | 464287564 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,170 | $1.024M | 0.0% | $72.29 | $66.82 | +8.2% | BETABUILDERS CDA | 46641Q225 |
| DD | DUPONT DE NEMOURS INC | 11,440 | $1.019M | 0.0% | $89.11 * | $28.27 | +28.5% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,729 | $1.011M | 0.0% | $271.05 | $218.58 | +24.0% | COM | 127387108 |
| VDE | VANGUARD WORLD FD | 8,190 | $1.003M | 0.0% | $122.47 | $99.16 | +23.5% | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 3,069 | $994K | 0.0% | $323.81 * | $219.24 | +44.1% | COM | 231021106 |
| DTD | WISDOMTREE TR | 12,880 | $988K | 0.0% | $76.68 | $62.23 | +23.2% | US TOTAL DIVIDND | 97717W109 |
| ILCV | ISHARES TR | 11,944 | $982K | 0.0% | $82.20 | $67.23 | +22.3% | MORNINGSTAR VALU | 464288109 |
| PWR | QUANTA SVCS INC | 3,292 | $982K | 0.0% | $298.15 | $171.72 | +73.3% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 13,643 | $980K | 0.0% | $71.86 * | $44.67 | +56.4% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 25,921 | $972K | 0.0% | $37.48 * | $30.63 | +17.8% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 13,240 | $970K | 0.0% | $73.23 * | $56.76 | +25.6% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 677 | $967K | 0.0% | $1427.76 * | $808.39 | +56.5% | COM | 893641100 |
| AME | AMETEK INC | 5,566 | $956K | 0.0% | $171.71 | $137.39 | +24.0% | COM | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,077 | $953K | 0.0% | $884.74 * | $162.41 | +80.3% | COM | 88262P102 |
| PRU | PRUDENTIAL FINL INC | 7,866 | $953K | 0.0% | $121.11 * | $90.39 | +26.1% | COM | 744320102 |
| COR | CENCORA INC | 4,232 | $953K | 0.0% | $225.08 | $187.30 | +19.0% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 4,013 | $951K | 0.0% | $236.97 | $214.92 | +10.3% | COM | 46266C105 |
| LEN | LENNAR CORP | 5,022 | $942K | 0.0% | $187.48 * | $117.58 | +51.4% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 592 | $929K | 0.0% | $1568.58 | $1447.34 | +8.4% | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,297 | $928K | 0.0% | $281.37 | $214.86 | +29.6% | COM | 363576109 |
| IYR | ISHARES TR | 9,071 | $924K | 0.0% | $101.87 | $106.42 | -4.3% | U.S. REAL ES ETF | 464287739 |
| FNDX | SCHWAB STRATEGIC TR | 12,825 | $920K | 0.0% | $71.76 * | $20.85 | +14.7% | FUNDAMENTAL US L | 808524771 |
| BKR | BAKER HUGHES COMPANY | 25,380 | $917K | 0.0% | $36.15 * | $30.15 | +16.7% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,370 | $913K | 0.0% | $80.29 * | $72.06 | +7.3% | COM | 595017104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,321 | $903K | 0.0% | $34.29 | $29.47 | +16.4% | US CORE EQUITY 2 | 25434V708 |
| ES | EVERSOURCE ENERGY | 13,231 | $900K | 0.0% | $68.05 * | $56.14 | +14.3% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 19,980 | $896K | 0.0% | $44.84 | $37.66 | +17.6% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 17,370 | $895K | 0.0% | $51.54 * | $55.74 | -9.9% | COM | 674599105 |
| RNST | RENASANT CORP | 27,475 | $893K | 0.0% | $32.50 | $29.66 | +9.6% | COM | 75970E107 |
| ROL | ROLLINS INC | 17,560 | $888K | 0.0% | $50.58 | $34.30 | +45.2% | COM | 775711104 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $888K | 0.0% | $70.37 * | $18.84 | +24.5% | FUNDAMENTAL US B | 808524789 |
| ACGL | ARCH CAP GROUP LTD | 7,908 | $885K | 0.0% | $111.88 * | $78.60 | +35.4% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 8,030 | $880K | 0.0% | $109.65 | $65.82 | +66.6% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,841 | $879K | 0.0% | $59.23 | $42.07 | +40.8% | NASDAQ CYB ETF | 33734X846 |
| TRGP | TARGA RES CORP | 5,888 | $872K | 0.0% | $148.02 * | $76.22 | +89.1% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 8,344 | $869K | 0.0% | $104.14 * | $85.80 | +16.3% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,133 | $868K | 0.0% | $169.03 * | $107.22 | +48.3% | COM | 828806109 |
| HYD | VANECK ETF TRUST | 16,255 | $863K | 0.0% | $53.07 | $50.64 | +4.8% | HIGH YLD MUNIETF | 92189H409 |
| FTNT | FORTINET INC | 11,072 | $859K | 0.0% | $77.55 | $62.74 | +23.6% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,913 | $858K | 0.0% | $294.53 | $244.88 | +18.6% | SHS | G96629103 |
| TMDX | TRANSMEDICS GROUP INC | 5,460 | $857K | 0.0% | $157.00 | $140.91 | +11.4% | COM | 89377M109 |
| BAX | BAXTER INTL INC | 22,574 | $857K | 0.0% | $37.97 * | $43.00 | -13.7% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 3,875 | $855K | 0.0% | $220.76 * | $194.78 | +10.5% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,720 | $851K | 0.0% | $62.06 * | $33.10 | +73.2% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 5,919 | $849K | 0.0% | $143.44 | $128.61 | +10.9% | COM | 285512109 |
| IQLT | ISHARES TR | 20,194 | $838K | 0.0% | $41.49 | $35.83 | +15.8% | MSCI INTL QUALTY | 46434V456 |
| FAST | FASTENAL CO | 11,532 | $824K | 0.0% | $71.42 * | $27.09 | +28.4% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 12,526 | $811K | 0.0% | $64.74 * | $63.91 | -1.7% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 3,007 | $806K | 0.0% | $267.96 | $206.76 | +28.5% | COM | 92345Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $801K | 0.0% | $92.46 | $80.35 | +15.1% | SMLCP 600 VAL | 921932778 |
| DXJ | WISDOMTREE TR | 7,538 | $799K | 0.0% | $106.00 * | $215.84 | +47.3% | JAPN HEDGE EQT | 97717W851 |
| VTEB | VANGUARD MUN BD FDS | 15,552 | $795K | 0.0% | $51.12 | $49.97 | +2.3% | TAX EXEMPT BD | 922907746 |
| SGOL | ETFS GOLD TR | 31,560 | $793K | 0.0% | $25.13 | $17.71 | +41.9% | PHYSCL GOLD SHS | 00326A104 |
| WPC | WP CAREY INC | 12,534 | $781K | 0.0% | $62.30 | $57.72 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,235 | $776K | 0.0% | $240.01 * | $211.61 | +10.8% | COM | N6596X109 |
| CDW | CDW CORP | 3,390 | $767K | 0.0% | $226.30 | $202.89 | +9.5% | COM | 12514G108 |
| XLC | SELECT SECTOR SPDR TR | 8,466 | $765K | 0.0% | $90.40 | $82.40 | +9.7% | COMMUNICATION | 81369Y852 |
| EG | EVEREST GROUP LTD | 1,936 | $759K | 0.0% | $391.83 | $368.63 | +4.5% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 6,090 | $758K | 0.0% | $124.48 | $95.03 | +31.0% | CL A | 12504L109 |
| CWB | SPDR SER TR | 9,897 | $758K | 0.0% | $76.59 | $82.71 | -7.4% | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $754K | 0.0% | $111.86 | $100.48 | +11.3% | HLTH CARE ALPH | 33734X143 |
| PRG | PROG HOLDINGS INC | 15,545 | $754K | 0.0% | $48.49 * | $16.57 | +186.6% | COM NPV | 74319R101 |
| MSCI | MSCI INC | 1,288 | $751K | 0.0% | $583.09 | $481.87 | +19.1% | COM | 55354G100 |
| — | DWS MUN INCOME TR NEW | 74,950 | $747K | 0.0% | $9.97 | $9.47 | — | COM | 233368109 |
| RMD | RESMED INC | 3,048 | $744K | 0.0% | $244.12 | $179.52 | +34.5% | COM | 761152107 |
| IT | GARTNER INC | 1,465 | $743K | 0.0% | $506.98 | $368.29 | +37.6% | COM | 366651107 |
| XYL | XYLEM INC | 5,499 | $743K | 0.0% | $135.03 | $110.72 | +20.2% | COM | 98419M100 |
| SHOP | SHOPIFY INC | 9,258 | $742K | 0.0% | $80.14 | $58.41 | +37.2% | CL A | 82509L107 |
| ESGE | ISHARES INC | 20,369 | $742K | 0.0% | $36.41 | $38.24 | -4.8% | ESG AWR MSCI EM | 46434G863 |
| HRL | HORMEL FOODS CORP | 23,375 | $741K | 0.0% | $31.70 * | $29.96 | +0.6% | COM | 440452100 |
| NEM | NEWMONT CORP | 13,798 | $738K | 0.0% | $53.45 * | $38.97 | +34.1% | COM | 651639106 |
| BALL | BALL CORP | 10,850 | $737K | 0.0% | $67.91 | $52.77 | +26.3% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 7,495 | $736K | 0.0% | $98.16 | $78.25 | +25.3% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 5,242 | $735K | 0.0% | $140.30 | $107.17 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 4,880 | $735K | 0.0% | $150.51 | $113.66 | +30.7% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 26,652 | $731K | 0.0% | $27.43 * | $22.22 | +20.8% | COM | 668771108 |
| BOTZ | GLOBAL X FDS | 22,646 | $728K | 0.0% | $32.15 | $27.11 | +18.6% | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FD | 2,787 | $725K | 0.0% | $260.12 | $199.88 | +30.1% | INDUSTRIAL ETF | 92204A603 |
| NDAQ | NASDAQ INC | 9,914 | $724K | 0.0% | $73.01 | $55.11 | +30.5% | COM | 631103108 |
| IWS | ISHARES TR | 5,467 | $723K | 0.0% | $132.25 | $117.97 | +12.1% | RUS MDCP VAL ETF | 464287473 |
| TYL | TYLER TECHNOLOGIES INC | 1,234 | $720K | 0.0% | $583.72 | $406.97 | +43.4% | COM | 902252105 |
| EXC | EXELON CORP | 17,650 | $716K | 0.0% | $40.55 * | $35.97 | +7.7% | COM | 30161N101 |
| NVS | NOVARTIS AG | 6,210 | $714K | 0.0% | $115.02 | $92.18 | +24.8% | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 367 | $713K | 0.0% | $1943.52 | $1199.01 | +62.1% | COM | 303250104 |
| — | SYNOVUS FINL CORP | 15,969 | $710K | 0.0% | $44.47 | $38.59 | — | COM NEW | 87161C501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,959 | $710K | 0.0% | $89.21 * | $62.37 | +37.6% | COM | 744573106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,460 | $709K | 0.0% | $204.92 | $174.35 | +16.5% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,296 | $700K | 0.0% | $95.90 * | $82.25 | +4.4% | SHS - A - | N53745100 |
| TAFI | AB ACTIVE ETFS INC | 27,444 | $695K | 0.0% | $25.32 | $25.04 | +1.1% | TAX AWARE SHRT | 00039J202 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,813 | $682K | 0.0% | $77.43 | $62.42 | — | COM LBTY ONE S C | 531229755 |
| ILCG | ISHARES TR | 8,085 | $679K | 0.0% | $84.04 | $70.32 | +19.5% | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 5,772 | $677K | 0.0% | $117.29 | $100.46 | +16.8% | RUS MD CP GR ETF | 464287481 |
| CELH | CELSIUS HLDGS INC | 21,529 | $675K | 0.0% | $31.36 | $58.21 | -46.1% | COM NEW | 15118V207 |
| SUI | SUN CMNTYS INC | 4,976 | $673K | 0.0% | $135.15 | $120.34 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 4,088 | $671K | 0.0% | $164.13 * | $133.43 | +18.3% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 23,724 | $671K | 0.0% | $28.27 | $25.08 | — | COM | 03064D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,366 | $668K | 0.0% | $104.94 * | $80.41 | +26.9% | COM | 459506101 |
| ABNB | AIRBNB INC | 5,261 | $667K | 0.0% | $126.81 | $129.15 | -1.8% | COM CL A | 009066101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,049 | $665K | 0.0% | $60.20 | $51.83 | +16.1% | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 4,082 | $665K | 0.0% | $162.91 * | $132.46 | +17.6% | COM | 189054109 |
| MLPA | GLOBAL X FDS | 13,826 | $663K | 0.0% | $47.98 | $41.00 | +17.0% | GLBL X MLP ETF | 37954Y343 |
| GRMN | GARMIN LTD | 3,768 | $663K | 0.0% | $176.03 | $96.09 | +79.6% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 10,262 | $663K | 0.0% | $64.62 | $58.31 | — | SPONSORED ADS | 89151E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,365 | $663K | 0.0% | $104.17 | $90.20 | +15.5% | COM SHS | 33734K109 |
| L | LOEWS CORP | 8,339 | $659K | 0.0% | $79.05 | $61.28 | +28.6% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,398 | $659K | 0.0% | $193.86 | $147.77 | +31.2% | COM | 12008R107 |
| O | REALTY INCOME CORP | 10,382 | $658K | 0.0% | $63.42 * | $52.81 | +11.5% | COM | 756109104 |
| TG | TREDEGAR CORP | 89,580 | $653K | 0.0% | $7.29 | $6.93 | +5.3% | COM | 894650100 |
| SOXX | ISHARES TR | 2,828 | $652K | 0.0% | $230.59 | $203.37 | +13.4% | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,831 | $648K | 0.0% | $50.50 | $52.02 | -2.9% | SHS REP COM UT | 389637109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,047 | $645K | 0.0% | $211.83 | $200.80 | +5.5% | DJ INTERNT IDX | 33733E302 |
| DFAT | DIMENSIONAL ETF TRUST | 11,584 | $644K | 0.0% | $55.63 | $45.25 | +22.9% | US TARGETED VLU | 25434V609 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,786 | $644K | 0.0% | $134.60 | $103.54 | — | COM | 45781V101 |
| XEL | XCEL ENERGY INC | 9,860 | $644K | 0.0% | $65.30 * | $55.24 | +13.5% | COM | 98389B100 |
| TAFL | AB ACTIVE ETFS INC | 24,764 | $640K | 0.0% | $25.84 | $25.51 | +1.3% | TAX AWARE LONG M | 00039J871 |
| AGYS | AGILYSYS INC | 5,859 | $638K | 0.0% | $108.98 | $90.96 | +19.8% | COM | 00847J105 |
| EBAY | EBAY INC. | 9,774 | $636K | 0.0% | $65.11 | $46.74 | +36.6% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,721 | $631K | 0.0% | $93.86 | $74.55 | +25.6% | COMMON STOCK | 36266G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,113 | $625K | 0.0% | $200.88 | $134.81 | +49.0% | NASDAQ 100 ETF | 46138G649 |
| CFG | CITIZENS FINL GROUP INC | 15,198 | $624K | 0.0% | $41.07 * | $29.35 | +33.4% | COM | 174610105 |
| ISTB | ISHARES TR | 12,819 | $624K | 0.0% | $48.68 | $48.13 | +1.1% | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 2,139 | $622K | 0.0% | $290.93 * | $43.26 | +31.8% | COM | 892356106 |
| KR | KROGER CO | 10,819 | $620K | 0.0% | $57.30 * | $45.60 | +22.5% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 5,598 | $619K | 0.0% | $110.52 * | $81.48 | +32.8% | COM | 14149Y108 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,246 | $618K | 0.0% | $24.46 | $25.96 | -5.8% | VAR RATE PFD | 46138G870 |
| BKAG | BNY MELLON ETF TRUST | 14,300 | $617K | 0.0% | $43.15 | $42.55 | +1.4% | CORE BOND ETF | 09661T602 |
| FSLR | FIRST SOLAR INC | 2,457 | $613K | 0.0% | $249.44 | $221.49 | +12.6% | COM | 336433107 |
| TFI | SPDR SER TR | 13,008 | $609K | 0.0% | $46.83 | $46.36 | +1.0% | NUVEEN BLMBRG MU | 78468R721 |
| KEY | KEYCORP | 36,302 | $608K | 0.0% | $16.75 * | $10.80 | +46.4% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 19,189 | $605K | 0.0% | $31.51 * | $33.39 | -12.6% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 15,449 | $604K | 0.0% | $39.12 * | $43.08 | -12.2% | COM | 25179M103 |
| LH | LABCORP HOLDINGS INC | 2,697 | $603K | 0.0% | $223.48 | $201.62 | +9.3% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 5,749 | $602K | 0.0% | $104.72 | $82.51 | +25.0% | COM | 171340102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,873 | $598K | 0.0% | $37.70 | $29.38 | +28.3% | S&P500 EQL TEC | 46137V282 |
| KHC | KRAFT HEINZ CO | 16,985 | $596K | 0.0% | $35.11 * | $32.43 | +0.9% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 7,881 | $593K | 0.0% | $75.28 | $71.06 | +5.9% | COM | 15135B101 |
| IGF | ISHARES TR | 10,899 | $593K | 0.0% | $54.43 | $47.41 | +14.8% | GLB INFRASTR ETF | 464288372 |
| ASPN | ASPEN AEROGELS INC | 21,363 | $592K | 0.0% | $27.69 | $25.02 | +10.7% | COM | 04523Y105 |
| USRT | ISHARES TR | 9,594 | $591K | 0.0% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| — | ANSYS INC | 1,852 | $590K | 0.0% | $318.63 | $272.31 | — | COM | 03662Q105 |
| GCOW | PACER FDS TR | 16,140 | $589K | 0.0% | $36.49 | $30.58 | +19.3% | GLOBL CASH ETF | 69374H709 |
| CNP | CENTERPOINT ENERGY INC | 19,990 | $588K | 0.0% | $29.42 * | $25.69 | +11.1% | COM | 15189T107 |
| SLV | ISHARES SILVER TR | 20,688 | $588K | 0.0% | $28.41 | $23.04 | +23.3% | ISHARES | 46428Q109 |
| BBY | BEST BUY INC | 5,688 | $588K | 0.0% | $103.30 * | $67.13 | +44.5% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,993 | $584K | 0.0% | $146.24 * | $128.75 | +10.2% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 7,987 | $580K | 0.0% | $72.61 | $77.48 | -6.3% | COM | 682189105 |
| BP | BP PLC | 18,450 | $579K | 0.0% | $31.39 | $34.41 | -8.8% | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,431 | $578K | 0.0% | $50.57 | $43.45 | +16.4% | S&P500 HDL VOL | 46138E362 |
| ZS | ZSCALER INC | 3,379 | $578K | 0.0% | $170.94 | $214.35 | -20.3% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 4,589 | $573K | 0.0% | $124.93 | $87.32 | +40.7% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $573K | 0.0% | $271.35 | $410.93 | -34.0% | COM | 550021109 |
| DOW | DOW INC | 10,466 | $572K | 0.0% | $54.63 * | $46.61 | +7.3% | COM | 260557103 |
| HSY | HERSHEY CO | 2,969 | $569K | 0.0% | $191.78 * | $184.57 | -0.2% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 5,168 | $569K | 0.0% | $110.14 * | $85.16 | +22.4% | COM | 854502101 |
| FHN | FIRST HORIZON CORPORATION | 36,535 | $567K | 0.0% | $15.53 * | $14.02 | +6.8% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 3,289 | $567K | 0.0% | $172.40 * | $147.17 | +13.4% | COM | 25278X109 |
| TIP | ISHARES TR | 5,126 | $566K | 0.0% | $110.48 | $121.03 | -8.7% | TIPS BD ETF | 464287176 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,535 | $566K | 0.0% | $20.56 | $19.73 | +4.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,987 | $564K | 0.0% | $18.81 | $18.13 | +3.8% | BULETSHS 2029 | 46138J577 |
| VFH | VANGUARD WORLD FD | 5,086 | $559K | 0.0% | $109.92 | $101.30 | +8.5% | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 10,916 | $558K | 0.0% | $51.13 | $41.17 | +24.2% | US MIDCAP DIVID | 97717W505 |
| FSS | FEDERAL SIGNAL CORP | 5,960 | $557K | 0.0% | $93.47 | $45.02 | +106.1% | COM | 313855108 |
| TRU | TRANSUNION | 5,258 | $551K | 0.0% | $104.70 | $102.14 | +1.9% | COM | 89400J107 |
| — | AMCOR PLC | 48,551 | $550K | 0.0% | $11.33 * | $8.61 | +26.5% | ORD | G0250X107 |
| AXON | AXON ENTERPRISE INC | 1,373 | $549K | 0.0% | $399.60 | $220.47 | +81.2% | COM | 05464C101 |
| XT | ISHARES TR | 9,000 | $548K | 0.0% | $60.88 | $63.39 | -4.0% | EXPONENTIAL TECH | 46434V381 |
| SJM | SMUCKER J M CO | 4,516 | $547K | 0.0% | $121.10 * | $123.49 | -6.7% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 2,179 | $546K | 0.0% | $250.43 | $202.45 | +22.6% | COM | 929160109 |
| AVDE | AMERICAN CENTY ETF TR | 8,109 | $544K | 0.0% | $67.03 | $57.28 | +17.0% | INTL EQT ETF | 025072703 |
| ETR | ENTERGY CORP NEW | 4,128 | $543K | 0.0% | $131.61 * | $49.03 | +29.5% | COM | 29364G103 |
| CTVA | CORTEVA INC | 9,195 | $541K | 0.0% | $58.79 | $53.36 | +8.8% | COM | 22052L104 |
| PCG | PG&E CORP | 27,269 | $539K | 0.0% | $19.77 | $16.59 | +18.1% | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 5,191 | $538K | 0.0% | $103.60 | $76.48 | +34.4% | COM | 115236101 |
| HLN | HALEON PLC | 50,659 | $536K | 0.0% | $10.58 | $9.40 | +12.5% | SPON ADS | 405552100 |
| NRG | NRG ENERGY INC | 5,853 | $533K | 0.0% | $91.11 | $46.26 | +93.4% | COM NEW | 629377508 |
| LQD | ISHARES TR | 4,701 | $531K | 0.0% | $113.00 | $115.01 | -1.8% | IBOXX INV CP ETF | 464287242 |
| TER | TERADYNE INC | 3,923 | $525K | 0.0% | $133.95 | $117.79 | +13.1% | COM | 880770102 |
| AES | AES CORP | 26,048 | $523K | 0.0% | $20.06 * | $15.42 | +21.2% | COM | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,283 | $522K | 0.0% | $158.93 | $149.30 | +6.4% | COM | 49338L103 |
| DINO | HF SINCLAIR CORP | 11,677 | $520K | 0.0% | $44.57 * | $37.92 | +10.6% | COM | 403949100 |
| KBE | SPDR SER TR | 9,821 | $519K | 0.0% | $52.89 | $55.42 | -4.6% | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 5,790 | $517K | 0.0% | $89.37 | $83.90 | +6.5% | EXPANDED TECH | 464287515 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,361 | $513K | 0.0% | $117.63 * | $77.86 | +47.9% | COM | 416515104 |
| HOLX | HOLOGIC INC | 6,285 | $512K | 0.0% | $81.46 | $74.51 | +9.3% | COM | 436440101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 80,813 | $512K | 0.0% | $6.33 | $10.17 | -37.7% | SPON ADR RP 10 | 21240E105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,914 | $509K | 0.0% | $174.55 | $110.33 | +58.2% | MSCI INFO TECH I | 316092808 |
| LNG | CHENIERE ENERGY INC | 2,798 | $503K | 0.0% | $179.87 | $158.86 | +13.2% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FDS | 6,684 | $502K | 0.0% | $75.12 | $83.25 | -9.8% | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 13,689 | $502K | 0.0% | $36.64 | $35.62 | +1.2% | COM | 26884L109 |
| CVNA | CARVANA CO | 2,865 | $499K | 0.0% | $174.11 | $63.39 | +174.7% | CL A | 146869102 |
| WY | WEYERHAEUSER CO MTN BE | 14,684 | $497K | 0.0% | $33.86 * | $32.28 | +0.9% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,534 | $497K | 0.0% | $324.08 | $395.46 | -18.1% | CL A | 16119P108 |
| — | INTERPUBLIC GROUP COS INC | 15,699 | $497K | 0.0% | $31.63 * | $30.07 | +0.1% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 2,745 | $495K | 0.0% | $180.19 * | $130.87 | +30.2% | COM | 30225T102 |
| AIQ | GLOBAL X FDS | 13,290 | $494K | 0.0% | $37.17 | $30.17 | +23.2% | ARTIFICIAL ETF | 37954Y632 |
| ZION | ZIONS BANCORPORATION N A | 10,392 | $491K | 0.0% | $47.22 | $35.93 | +31.4% | COM | 989701107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,878 | $491K | 0.0% | $19.72 | $19.05 | +3.5% | BULSHS 2027 CB | 46138J783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,301 | $486K | 0.0% | $77.18 | $67.15 | +12.7% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486K | 0.0% | $121.44 | $100.05 | +21.3% | Call | 67066G104 |
| — | KELLANOVA | 5,961 | $481K | 0.0% | $80.71 * | $54.68 | +42.5% | COM | 487836108 |
| NVR | NVR INC | 49 | $481K | 0.0% | $9811.80 | $6367.66 | +54.1% | COM | 62944T105 |
| MAIN | MAIN STR CAP CORP | 9,587 | $481K | 0.0% | $50.14 | $36.79 | +36.3% | COM | 56035L104 |
| IDEV | ISHARES TR | 6,783 | $480K | 0.0% | $70.83 | $67.83 | +4.4% | CORE MSCI INTL | 46435G326 |
| MELI | MERCADOLIBRE INC | 233 | $478K | 0.0% | $2053.56 | $1492.52 | +37.5% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $475K | 0.0% | $80.79 * | $34.64 | +16.6% | SBI INT-UTILS | 81369Y886 |
| BXP | BXP INC | 5,897 | $474K | 0.0% | $80.46 * | $58.91 | +28.4% | COM | 101121101 |
| LDOS | LEIDOS HOLDINGS INC | 2,896 | $472K | 0.0% | $163.00 | $108.83 | +47.9% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,023 | $471K | 0.0% | $52.17 | $52.98 | -1.5% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,780 | $471K | 0.0% | $264.40 * | $239.75 | +7.0% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,186 | $470K | 0.0% | $215.10 | $161.30 | +30.7% | COM | 11133T103 |
| W | WAYFAIR INC | 8,339 | $468K | 0.0% | $56.18 | $205.12 | -72.6% | CL A | 94419L101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,046 | $468K | 0.0% | $42.39 | $115.17 | -63.2% | COM | 001744101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,151 | $468K | 0.0% | $21.12 | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,060 | $467K | 0.0% | $29.08 | $25.52 | +14.0% | COM | 90984P303 |
| MAA | MID-AMER APT CMNTYS INC | 2,920 | $464K | 0.0% | $158.94 * | $126.83 | +19.1% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,118 | $462K | 0.0% | $217.95 | $185.98 | +17.1% | COM NEW | 759351604 |
| EVRG | EVERGY INC | 7,438 | $461K | 0.0% | $62.01 * | $47.30 | +24.8% | COM | 30034W106 |
| XHB | SPDR SER TR | 3,684 | $459K | 0.0% | $124.56 | $73.79 | +68.8% | S&P HOMEBUILD | 78464A888 |
| CSGP | COSTAR GROUP INC | 6,069 | $458K | 0.0% | $75.44 | $78.00 | -3.3% | COM | 22160N109 |
| KMX | CARMAX INC | 5,889 | $456K | 0.0% | $77.38 | $75.04 | +3.1% | COM | 143130102 |
| AFRM | AFFIRM HLDGS INC | 11,121 | $454K | 0.0% | $40.82 | $32.17 | +26.9% | COM CL A | 00827B106 |
| F | FORD MTR CO | 42,926 | $453K | 0.0% | $10.56 * | $10.52 | -7.8% | COM | 345370860 |
| CCL | CARNIVAL CORP | 24,518 | $453K | 0.0% | $18.48 | $13.73 | +34.6% | UNIT 99/99/9999 | 143658300 |
| PRI | PRIMERICA INC | 1,700 | $451K | 0.0% | $265.16 | $177.21 | +49.6% | COM | 74164M108 |
| VEEV | VEEVA SYS INC | 2,142 | $450K | 0.0% | $209.90 | $188.22 | +11.5% | CL A COM | 922475108 |
| WTPI | WISDOMTREE TR | 13,578 | $449K | 0.0% | $33.10 | $32.53 | +1.8% | PUTWRITE STRAT | 97717X560 |
| STT | STATE STR CORP | 5,080 | $449K | 0.0% | $88.47 * | $67.19 | +25.8% | COM | 857477103 |
| TSN | TYSON FOODS INC | 7,545 | $449K | 0.0% | $59.56 * | $49.80 | +14.6% | CL A | 902494103 |
| HUBS | HUBSPOT INC | 844 | $449K | 0.0% | $531.60 | $468.05 | +13.6% | COM | 443573100 |
| XLB | SELECT SECTOR SPDR TR | 4,627 | $446K | 0.0% | $96.38 * | $41.04 | +17.4% | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 2,502 | $446K | 0.0% | $178.12 * | $127.59 | +34.7% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,201 | $445K | 0.0% | $370.32 | $262.60 | +41.0% | CL A | 989207105 |
| MRCC | MONROE CAP CORP | 54,950 | $444K | 0.0% | $8.08 * | $5.50 | +16.1% | COM | 610335101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,102 | $442K | 0.0% | $14.70 * | $11.31 | +24.0% | COM | 446150104 |
| PHM | PULTE GROUP INC | 3,074 | $441K | 0.0% | $143.53 | $91.70 | +55.0% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,061 | $438K | 0.0% | $107.97 | $115.94 | -8.0% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 4,224 | $437K | 0.0% | $103.40 * | $77.98 | +26.8% | COM | 681919106 |
| ACWX | ISHARES TR | 7,632 | $437K | 0.0% | $57.23 | $45.05 | +27.0% | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA | 3,490 | $435K | 0.0% | $124.73 | $105.34 | +18.4% | COM | 780087102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,530 | $435K | 0.0% | $96.07 | $51.77 | +83.0% | COM | 01973R101 |
| SN | SHARKNINJA INC | 4,000 | $435K | 0.0% | $108.71 | $70.43 | +54.4% | COM SHS | G8068L108 |
| MKC | MCCORMICK & CO INC | 5,258 | $433K | 0.0% | $82.30 * | $70.32 | +12.8% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 5,116 | $433K | 0.0% | $84.57 * | $167.02 | -51.0% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $433K | 0.0% | $106.15 | $111.90 | -5.2% | SPONSORED ADS | 01609W102 |
| RELX | RELX PLC | 9,103 | $432K | 0.0% | $47.46 | $43.48 | +9.1% | SPONSORED ADR | 759530108 |
| POOL | POOL CORP | 1,144 | $431K | 0.0% | $376.80 | $443.84 | -16.8% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 6,311 | $431K | 0.0% | $68.29 * | $54.67 | -5.9% | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 6,995 | $430K | 0.0% | $61.50 | $44.24 | +39.0% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $429K | 0.0% | $153.71 | $139.55 | +10.1% | COM | 874054109 |
| EXEL | EXELIXIS INC | 16,542 | $429K | 0.0% | $25.95 | $19.76 | +31.3% | COM | 30161Q104 |
| BIDU | BAIDU INC | 4,050 | $426K | 0.0% | $105.29 | $99.01 | +6.3% | SPON ADR REP A | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,152 | $425K | 0.0% | $368.82 | $249.79 | +47.5% | SHS | L8681T102 |
| MGMT | UNIFIED SER TR | 10,992 | $423K | 0.0% | $38.51 | $36.91 | +4.4% | BALLAST SMLMD CP | 90470L550 |
| MUB | ISHARES TR | 3,882 | $422K | 0.0% | $108.63 | $105.58 | +2.9% | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 8,330 | $422K | 0.0% | $50.61 * | $27.58 | -8.3% | INT-TRM U.S TRES | 808524854 |
| ICSH | ISHARES TR | 8,219 | $417K | 0.0% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| LPX | LOUISIANA PAC CORP | 3,873 | $416K | 0.0% | $107.46 | $59.02 | +82.1% | COM | 546347105 |
| EIX | EDISON INTL | 4,747 | $413K | 0.0% | $87.09 * | $68.09 | +19.7% | COM | 281020107 |
| — | BROOKFIELD RENEWABLE CORP | 12,645 | $413K | 0.0% | $32.66 | $28.38 | — | CL A SUB VTG | 11284V105 |
| SOXL | DIREXION SHS ETF TR | 11,249 | $413K | 0.0% | $36.68 | $46.55 | -21.2% | DLY SCOND 3XBU | 25459W458 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,731 | $412K | 0.0% | $23.22 | $19.64 | — | COM | 41013V100 |
| ARKK | ARK ETF TR | 8,641 | $411K | 0.0% | $47.53 | $66.09 | -28.1% | INNOVATION ETF | 00214Q104 |
| — | MARATHON OIL CORP | 15,391 | $410K | 0.0% | $26.63 | $26.75 | — | COM | 565849106 |
| FMC | FMC CORP | 6,210 | $409K | 0.0% | $65.94 * | $53.70 | +15.3% | COM NEW | 302491303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,176 | $407K | 0.0% | $36.44 | $33.45 | +8.9% | SHS CREATION UNI | 14020W106 |
| LNT | ALLIANT ENERGY CORP | 6,685 | $406K | 0.0% | $60.69 * | $48.99 | +19.0% | COM | 018802108 |
| JBL | JABIL INC | 3,380 | $405K | 0.0% | $119.83 | $112.55 | +6.2% | COM | 466313103 |
| WAB | WABTEC | 2,213 | $402K | 0.0% | $181.77 | $140.43 | +28.7% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,667 | $402K | 0.0% | $109.54 * | $78.07 | +36.6% | ORD SHS | G7997R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,011 | $398K | 0.0% | $36.13 | $37.04 | -2.4% | SHS BEN INT | 46438F101 |
| SCI | SERVICE CORP INTL | 5,035 | $397K | 0.0% | $78.93 | $66.95 | +17.9% | COM | 817565104 |
| VRT | VERTIV HOLDINGS CO | 3,970 | $395K | 0.0% | $99.49 | $88.02 | +12.8% | COM CL A | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 4,089 | $393K | 0.0% | $96.18 * | $81.25 | +13.5% | COM | 92939U106 |
| CADL | CANDEL THERAPEUTICS INC | 56,658 | $393K | 0.0% | $6.93 | $6.21 | +11.6% | COM | 137404109 |
| HWM | HOWMET AEROSPACE INC | 3,902 | $391K | 0.0% | $100.26 | $63.39 | +57.6% | COM | 443201108 |
| ARM | ARM HOLDINGS PLC | 2,729 | $390K | 0.0% | $143.01 | $127.72 | +12.0% | SPONSORED ADS | 042068205 |
| STLD | STEEL DYNAMICS INC | 3,088 | $389K | 0.0% | $126.09 | $110.07 | +12.5% | COM | 858119100 |
| CPAY | CORPAY INC | 1,243 | $389K | 0.0% | $312.76 | $287.55 | +8.8% | COM SHS | 219948106 |
| WTRG | ESSENTIAL UTILS INC | 10,063 | $388K | 0.0% | $38.57 | $47.14 | -18.2% | COM | 29670G102 |
| SCHK | SCHWAB STRATEGIC TR | 7,005 | $387K | 0.0% | $55.29 * | $21.65 | +27.7% | 1000 INDEX ETF | 808524722 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,352 | $383K | 0.0% | $162.77 * | $144.63 | +8.9% | CL A | 099502106 |
| — | AVANGRID INC | 10,674 | $382K | 0.0% | $35.79 | $36.44 | — | COM | 05351W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,206 | $381K | 0.0% | $118.75 * | $109.56 | +0.4% | COM | 015271109 |
| VTRS | VIATRIS INC | 32,699 | $380K | 0.0% | $11.61 * | $9.18 | +19.3% | COM | 92556V106 |
| TXT | TEXTRON INC | 4,277 | $379K | 0.0% | $88.58 | $70.49 | +25.5% | COM | 883203101 |
| CMA | COMERICA INC | 6,320 | $379K | 0.0% | $59.91 * | $43.12 | +31.7% | COM | 200340107 |
| IFRA | ISHARES TR | 7,994 | $376K | 0.0% | $46.98 | $36.70 | +28.0% | US INFRASTRUC | 46435U713 |
| IXJ | ISHARES TR | 3,812 | $374K | 0.0% | $98.18 | $85.78 | +14.4% | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 4,524 | $373K | 0.0% | $82.53 | $63.68 | +29.6% | GLOBAL TECH ETF | 464287291 |
| NTAP | NETAPP INC | 3,020 | $373K | 0.0% | $123.51 * | $81.35 | +47.5% | COM | 64110D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,012 | $372K | 0.0% | $52.99 | $51.12 | +3.7% | RUSL 1000 DYNM | 46138J619 |
| IBB | ISHARES TR | 2,535 | $369K | 0.0% | $145.62 | $130.90 | +11.2% | ISHARES BIOTECH | 464287556 |
| ATO | ATMOS ENERGY CORP | 2,656 | $368K | 0.0% | $138.71 * | $108.98 | +23.8% | COM | 049560105 |
| BNL | BROADSTONE NET LEASE INC | 19,377 | $367K | 0.0% | $18.95 | $23.77 | — | COM | 11135E203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,341 | $367K | 0.0% | $39.27 | $32.42 | +21.1% | S&P500 PUR GWT | 46137V266 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 198 | $365K | 0.0% | $1840.95 | $1222.00 | +49.9% | CL A | 31946M103 |
| J | JACOBS SOLUTIONS INC | 2,784 | $364K | 0.0% | $130.92 * | $104.20 | +22.9% | COM | 46982L108 |
| TPR | TAPESTRY INC | 7,740 | $364K | 0.0% | $46.98 * | $40.13 | +14.6% | COM | 876030107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $363K | 0.0% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| BWA | BORGWARNER INC | 9,996 | $363K | 0.0% | $36.29 | $36.74 | -3.0% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 7,399 | $362K | 0.0% | $48.93 * | $40.90 | +13.6% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 837 | $360K | 0.0% | $430.62 * | $381.56 | +10.6% | COM | 25754A201 |
| ILMN | ILLUMINA INC | 2,744 | $358K | 0.0% | $130.42 | $200.99 | -35.1% | COM | 452327109 |
| AMLP | ALPS ETF TR | 7,585 | $357K | 0.0% | $47.13 | $40.98 | +15.0% | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC | 918 | $357K | 0.0% | $389.12 | $423.62 | -8.1% | COM | 90384S303 |
| FTV | FORTIVE CORP | 4,524 | $357K | 0.0% | $78.93 * | $52.18 | +13.4% | COM | 34959J108 |
| CG | CARLYLE GROUP INC | 8,292 | $357K | 0.0% | $43.06 * | $40.14 | +3.1% | COM | 14316J108 |
| SON | SONOCO PRODS CO | 6,533 | $357K | 0.0% | $54.63 * | $52.52 | -1.8% | COM | 835495102 |
| PTC | PTC INC | 1,971 | $356K | 0.0% | $180.66 | $159.70 | +13.1% | COM | 69370C100 |
| SNY | SANOFI | 6,154 | $355K | 0.0% | $57.63 | $51.75 | +11.4% | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 2,754 | $354K | 0.0% | $128.43 * | $95.77 | +28.5% | COM | 233331107 |
| FNDA | SCHWAB STRATEGIC TR | 5,866 | $349K | 0.0% | $59.57 * | $25.05 | +18.9% | FUNDAMENTAL US S | 808524763 |
| EYE | NATIONAL VISION HLDGS INC | 32,012 | $349K | 0.0% | $10.91 | $11.67 | -6.5% | COM | 63845R107 |
| PODD | INSULET CORP | 1,497 | $348K | 0.0% | $232.75 | $182.65 | +27.4% | COM | 45784P101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $348K | 0.0% | $35.10 | $27.60 | +27.2% | US LRGCP B20 OCT | 00888H505 |
| IGSB | ISHARES TR | 6,602 | $348K | 0.0% | $52.66 | $51.17 | +2.9% | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 4,138 | $347K | 0.0% | $83.94 * | $55.91 | +46.9% | COM | 574599106 |
| VST | VISTRA CORP | 2,927 | $347K | 0.0% | $118.57 | $84.10 | +40.0% | COM | 92840M102 |
| ACM | AECOM | 3,353 | $346K | 0.0% | $103.27 | $89.57 | +13.6% | COM | 00766T100 |
| VLTO | VERALTO CORP | 3,089 | $346K | 0.0% | $111.86 | $97.79 | +13.7% | COM SHS | 92338C103 |
| CIEN | CIENA CORP | 5,580 | $344K | 0.0% | $61.59 | $45.15 | +36.4% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 6,808 | $342K | 0.0% | $50.24 | $30.03 | +67.3% | CL A | 74624M102 |
| FSK | FS KKR CAP CORP | 17,285 | $341K | 0.0% | $19.73 * | $12.92 | +26.6% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $341K | 0.0% | $341.02 * | $125.63 | +36.0% | Call | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,160 | $340K | 0.0% | $47.53 * | $24.36 | -2.5% | US AGGREGATE B | 808524839 |
| MFC | MANULIFE FINL CORP | 11,467 | $339K | 0.0% | $29.55 | $19.56 | +51.1% | COM | 56501R106 |
| PNR | PENTAIR PLC | 3,452 | $338K | 0.0% | $97.79 | $75.89 | +27.3% | SHS | G7S00T104 |
| G | GENPACT LIMITED | 8,597 | $337K | 0.0% | $39.21 | $31.55 | +22.5% | SHS | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,390 | $335K | 0.0% | $240.70 * | $215.67 | +8.9% | CL A | 78410G104 |
| JD | JD.COM INC | 8,315 | $333K | 0.0% | $40.00 | $28.52 | +40.3% | SPON ADS CL A | 47215P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,827 | $329K | 0.0% | $85.92 * | $72.56 | +13.0% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 11,315 | $329K | 0.0% | $29.05 * | $33.64 | -16.6% | COM | 406216101 |
| EUFN | ISHARES TR | 13,292 | $329K | 0.0% | $24.73 | $21.12 | +17.1% | MSCI EURO FL ETF | 464289180 |
| LUV | SOUTHWEST AIRLS CO | 11,092 | $329K | 0.0% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| SUSL | ISHARES TR | 3,235 | $328K | 0.0% | $101.52 | $94.03 | +8.0% | ESG MSCI LEADR | 46435U218 |
| KIE | SPDR SER TR | 5,760 | $327K | 0.0% | $56.75 | $40.34 | +40.7% | S&P INS ETF | 78464A789 |
| VTR | VENTAS INC | 5,087 | $326K | 0.0% | $64.14 * | $46.85 | +31.2% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,298 | $326K | 0.0% | $98.77 * | $86.86 | +8.3% | COM | 83088M102 |
| DASH | DOORDASH INC | 2,280 | $325K | 0.0% | $142.75 | $93.10 | +53.3% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,471 | $325K | 0.0% | $131.40 | $117.76 | +9.6% | COM | 302130109 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $323K | 0.0% | $34.54 | $26.71 | +29.3% | US LRGCP B20 JUL | 00888H406 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $322K | 0.0% | $16.09 | $16.21 | — | UNIT | 49435R102 |
| AOA | ISHARES TR | 4,066 | $321K | 0.0% | $78.91 | $67.87 | +16.3% | AGGRES ALLOC ETF | 464289859 |
| HOOD | ROBINHOOD MKTS INC | 13,691 | $321K | 0.0% | $23.42 | $15.09 | +55.2% | COM CL A | 770700102 |
| CHCO | CITY HLDG CO | 2,727 | $320K | 0.0% | $117.39 * | $87.87 | +28.2% | COM | 177835105 |
| MSTR | MICROSTRATEGY INC | 1,879 | $317K | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| MDYG | SPDR SER TR | 3,597 | $316K | 0.0% | $87.74 | $73.69 | +19.1% | S&P 400 MDCP GRW | 78464A821 |
| VRSN | VERISIGN INC | 1,661 | $316K | 0.0% | $189.96 | $185.48 | +1.5% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 6,324 | $315K | 0.0% | $49.88 * | $30.59 | +59.5% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 7,084 | $314K | 0.0% | $44.35 * | $34.96 | +20.5% | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,722 | $313K | 0.0% | $66.30 | $62.24 | +6.5% | SPONSORED ADR | 03524A108 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $313K | 0.0% | $58.76 | $50.68 | +15.9% | VCSHS US SMCP HG | 92647N873 |
| DOX | AMDOCS LTD | 3,575 | $313K | 0.0% | $87.48 * | $78.83 | +7.7% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 5,488 | $311K | 0.0% | $56.73 * | $46.71 | +17.2% | COM | 084423102 |
| PATH | UIPATH INC | 24,273 | $311K | 0.0% | $12.80 | $17.05 | -24.9% | CL A | 90364P105 |
| RPM | RPM INTL INC | 2,562 | $310K | 0.0% | $121.04 | $112.43 | +7.6% | COM | 749685103 |
| IUSB | ISHARES TR | 6,570 | $310K | 0.0% | $47.12 | $46.40 | +1.5% | CORE TOTAL USD | 46434V613 |
| DFUV | DIMENSIONAL ETF TRUST | 7,398 | $308K | 0.0% | $41.69 | $40.41 | +3.2% | US MKTWIDE VALUE | 25434V724 |
| PFEB | INNOVATOR ETFS TRUST | 8,555 | $308K | 0.0% | $36.04 | $35.45 | +1.7% | US EQTY PWR BUF | 45782C417 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $306K | 0.0% | $50.88 | $49.12 | +3.6% | HENDRSON AAA CL | 47103U845 |
| CE | CELANESE CORP DEL | 2,252 | $306K | 0.0% | $135.99 | $119.61 | +12.8% | COM | 150870103 |
| FISV | FISERV INC | 1,700 | $305K | 0.0% | $179.65 | $107.54 | +67.1% | Put | 337738108 |
| HDEF | DBX ETF TR | 11,345 | $305K | 0.0% | $26.89 | $23.02 | +16.8% | XTRACK MSCI EAFE | 233051630 |
| IYH | ISHARES TR | 4,685 | $305K | 0.0% | $65.00 | $59.59 | +9.1% | US HLTHCARE ETF | 464287762 |
| INGR | INGREDION INC | 2,213 | $304K | 0.0% | $137.44 | $127.20 | +8.0% | COM | 457187102 |
| FLO | FLOWERS FOODS INC | 13,018 | $300K | 0.0% | $23.07 * | $19.59 | +8.8% | COM | 343498101 |
| AEE | AMEREN CORP | 3,422 | $299K | 0.0% | $87.48 * | $76.79 | +9.8% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 6,099 | $299K | 0.0% | $48.98 * | $24.07 | +1.8% | SHT TM US TRES | 808524862 |
| EXPE | EXPEDIA GROUP INC | 2,018 | $299K | 0.0% | $148.02 | $121.78 | +20.6% | COM NEW | 30212P303 |
| IUSV | ISHARES TR | 3,123 | $298K | 0.0% | $95.49 | $73.82 | +29.3% | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 7,330 | $298K | 0.0% | $40.62 * | $31.02 | +21.7% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,941 | $297K | 0.0% | $100.95 | $110.18 | -8.4% | COM | 00971T101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,508 | $296K | 0.0% | $45.49 | $41.03 | +10.9% | SHS | 33734H106 |
| VNO | VORNADO RLTY TR | 7,507 | $296K | 0.0% | $39.40 | $39.40 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 12,745 | $295K | 0.0% | $23.13 * | $19.84 | +11.0% | COM | 49177J102 |
| SABS | SAB BIOTHERAPEUTICS INC | 108,600 | $293K | 0.0% | $2.70 | $2.77 | -2.5% | COM NEW | 78397T202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,643 | $292K | 0.0% | $110.37 * | $76.80 | +39.8% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 482 | $291K | 0.0% | $604.29 | $562.87 | +6.1% | COM | 526107107 |
| SHY | ISHARES TR | 3,500 | $291K | 0.0% | $83.15 | $81.36 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| RVTY | REVVITY INC | 2,276 | $291K | 0.0% | $127.75 | $107.59 | +18.3% | COM | 714046109 |
| HUBB | HUBBELL INC | 676 | $290K | 0.0% | $428.35 | $382.96 | +10.1% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $288K | 0.0% | $1499.70 | $1371.07 | +9.4% | COM | 592688105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,683 | $286K | 0.0% | $61.08 | $35.89 | +69.1% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,600 | $286K | 0.0% | $79.42 | $75.59 | +5.1% | SHRT TRM CORP BD | 92206C409 |
| ENPH | ENPHASE ENERGY INC | 2,528 | $286K | 0.0% | $113.02 | $111.73 | +1.2% | COM | 29355A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,151 | $282K | 0.0% | $89.53 * | $74.52 | +17.0% | COM | 34964C106 |
| GDDY | GODADDY INC | 1,792 | $281K | 0.0% | $156.78 | $135.20 | +16.0% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,102 | $280K | 0.0% | $254.32 | $235.95 | +7.8% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 2,046 | $279K | 0.0% | $136.12 * | $108.55 | +21.9% | COM | 172062101 |
| NULG | NUSHARES ETF TR | 3,369 | $278K | 0.0% | $82.63 | $80.16 | +3.1% | NUVEEN ESG LRGCP | 67092P201 |
| IP | INTERNATIONAL PAPER CO | 5,632 | $275K | 0.0% | $48.86 * | $38.24 | +21.7% | COM | 460146103 |
| DKNG | DRAFTKINGS INC NEW | 7,013 | $275K | 0.0% | $39.20 | $40.14 | -2.3% | COM CL A | 26142V105 |
| MBB | ISHARES TR | 2,858 | $274K | 0.0% | $95.81 | $92.50 | +3.6% | MBS ETF | 464288588 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,787 | $274K | 0.0% | $47.30 * | $37.25 | +22.2% | CL A LMT VTG SHS | 113004105 |
| BIZD | VANECK ETF TRUST | 16,509 | $273K | 0.0% | $16.56 | $17.16 | -3.5% | BDC INCOME ETF | 92189F411 |
| AVB | AVALONBAY CMNTYS INC | 1,206 | $272K | 0.0% | $225.40 * | $183.63 | +17.5% | COM | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,447 | $271K | 0.0% | $78.75 * | $59.18 | +27.5% | SHS | G25839104 |
| ADTN | ADTRAN HOLDINGS INC | 45,208 | $268K | 0.0% | $5.93 | $21.05 | -71.8% | COM | 00486H105 |
| BIIB | BIOGEN INC | 1,376 | $267K | 0.0% | $193.84 | $227.60 | -14.8% | COM | 09062X103 |
| FDUS | FIDUS INVT CORP | 13,599 | $267K | 0.0% | $19.60 * | $12.79 | +33.8% | COM | 316500107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,181 | $266K | 0.0% | $83.75 | $87.18 | -3.9% | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 3,930 | $266K | 0.0% | $67.70 | $54.51 | +24.2% | EAFE SML CP ETF | 464288273 |
| — | VIPER ENERGY INC | 5,888 | $266K | 0.0% | $45.11 | $37.53 | — | CL A | 927959106 |
| NTRS | NORTHERN TR CORP | 2,949 | $265K | 0.0% | $90.03 * | $70.30 | +23.8% | COM | 665859104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,319 | $264K | 0.0% | $31.78 | $24.29 | +30.8% | INTL CORE EQT MK | 25434V203 |
| — | WELLS FARGO CO NEW | 206 | $264K | 0.0% | $1282.20 | $1154.87 | — | PERP PFD CNV A | 949746804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,741 | $263K | 0.0% | $150.91 | $137.10 | +10.1% | COM | 82982L103 |
| RC | READY CAPITAL CORP | 34,413 | $263K | 0.0% | $7.63 | $11.54 | — | COM | 75574U101 |
| BTI | BRITISH AMERN TOB PLC | 7,156 | $262K | 0.0% | $36.58 | $30.37 | +20.4% | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 2,395 | $261K | 0.0% | $108.93 * | $118.45 | -13.6% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,999 | $261K | 0.0% | $17.37 | $10.57 | — | UNIT LTD PARTN | 726503105 |
| SPMD | SPDR SER TR | 4,757 | $260K | 0.0% | $54.68 | $45.97 | +18.9% | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $260K | 0.0% | $103.98 | $80.05 | +28.8% | Call | 595112103 |
| IBMO | ISHARES TR | 10,131 | $260K | 0.0% | $25.66 | $26.85 | -4.4% | IBONDS DEC 26 | 46435U259 |
| COO | COOPER COS INC | 2,348 | $259K | 0.0% | $110.34 | $93.35 | +18.2% | COM | 216648501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,947 | $258K | 0.0% | $32.51 | $32.93 | — | COM CL A | 848574109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,018 | $258K | 0.0% | $11.22 | $12.95 | -13.3% | COM CL A | 76954A103 |
| WAT | WATERS CORP | 715 | $257K | 0.0% | $359.89 | $319.12 | +12.8% | COM | 941848103 |
| — | MRC GLOBAL INC | 20,164 | $257K | 0.0% | $12.74 | $6.87 | — | COM | 55345K103 |
| EMN | EASTMAN CHEM CO | 2,291 | $257K | 0.0% | $111.98 * | $92.80 | +14.3% | COM | 277432100 |
| SONY | SONY GROUP CORP | 2,632 | $254K | 0.0% | $96.60 | $91.70 | +5.3% | SPONSORED ADR | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 2,189 | $253K | 0.0% | $115.67 * | $83.35 | +27.9% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $253K | 0.0% | $280.56 | $245.55 | +14.2% | Call | 22788C105 |
| SPIP | SPDR SER TR | 9,556 | $251K | 0.0% | $26.28 | $30.41 | -13.6% | PORTFLI TIPS ETF | 78464A656 |
| NANR | SPDR INDEX SHS FDS | 4,427 | $251K | 0.0% | $56.64 | $55.12 | +2.7% | S&P NORTH AMER | 78463X152 |
| INTF | ISHARES TR | 7,961 | $250K | 0.0% | $31.43 | $29.09 | +8.0% | INTL EQTY FACTOR | 46434V274 |
| JNK | SPDR SER TR | 2,536 | $248K | 0.0% | $97.79 | $95.95 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| STE | STERIS PLC | 1,022 | $248K | 0.0% | $242.54 | $215.65 | +11.3% | SHS USD | G8473T100 |
| — | PINNACLE FINL PARTNERS INC | 2,528 | $248K | 0.0% | $97.99 | $97.99 | — | COM | 72346Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,589 | $248K | 0.0% | $155.84 * | $139.75 | +8.0% | CL A COM STK | 03990B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,467 | $247K | 0.0% | $38.26 | $35.99 | — | COM UNIT LP INT | 958669103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 824 | $247K | 0.0% | $300.16 | $372.09 | -19.6% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,350 | $247K | 0.0% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| ALC | ALCON AG | 2,466 | $247K | 0.0% | $100.07 | $79.67 | +25.2% | ORD SHS | H01301128 |
| PPL | PPL CORP | 7,455 | $247K | 0.0% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| NI | NISOURCE INC | 7,072 | $245K | 0.0% | $34.65 * | $30.72 | +8.9% | COM | 65473P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,536 | $245K | 0.0% | $53.95 | $47.90 | +10.6% | CL A | 499049104 |
| SHYD | VANECK ETF TRUST | 10,739 | $244K | 0.0% | $22.72 | $22.20 | +2.3% | SHRT HGH YLD MUN | 92189F387 |
| EMB | ISHARES TR | 2,594 | $243K | 0.0% | $93.61 | $85.26 | +9.8% | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,345 | $238K | 0.0% | $71.11 | $60.32 | +17.9% | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,326 | $237K | 0.0% | $178.70 | $189.87 | -6.0% | ADS | 892331307 |
| EL | LAUDER ESTEE COS INC | 2,372 | $236K | 0.0% | $99.69 * | $200.00 | -51.3% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 4,695 | $236K | 0.0% | $50.34 * | $45.72 | +7.4% | COM | 517834107 |
| APP | APPLOVIN CORP | 1,809 | $236K | 0.0% | $130.55 | $91.24 | +43.1% | COM CL A | 03831W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,736 | $236K | 0.0% | $18.54 | $19.38 | -4.4% | FNDMNTL HY CRP | 46138E719 |
| SKT | TANGER INC | 7,026 | $233K | 0.0% | $33.18 | $33.18 | — | COM | 875465106 |
| DDOG | DATADOG INC | 2,024 | $233K | 0.0% | $115.10 | $125.05 | -8.0% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,955 | $233K | 0.0% | $39.09 | $39.52 | -1.1% | COM | 552953101 |
| DGS | WISDOMTREE TR | 4,331 | $233K | 0.0% | $53.70 | $47.78 | +12.4% | EMG MKTS SMCAP | 97717W281 |
| RACE | FERRARI N V | 494 | $232K | 0.0% | $470.11 | $448.42 | +4.8% | COM | N3167Y103 |
| QTWO | Q2 HLDGS INC | 2,902 | $231K | 0.0% | $79.77 | $70.57 | +13.0% | COM | 74736L109 |
| RIO | RIO TINTO PLC | 3,245 | $231K | 0.0% | $71.18 | $66.96 | +6.3% | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $230K | 0.0% | $164.11 | $130.47 | +25.8% | Call | 007903107 |
| RS | RELIANCE INC | 791 | $229K | 0.0% | $289.21 | $286.37 | +1.0% | COM | 759509102 |
| BITX | VOLATILITY SHS TR | 8,000 | $228K | 0.0% | $28.49 | $42.15 | -32.4% | 2X BITCOIN STRAT | 92864M301 |
| OGE | OGE ENERGY CORP | 5,533 | $227K | 0.0% | $41.02 | $38.81 | +5.7% | COM | 670837103 |
| OTEX | OPEN TEXT CORP | 6,814 | $227K | 0.0% | $33.28 * | $29.96 | +6.2% | COM | 683715106 |
| LPLA | LPL FINL HLDGS INC | 973 | $226K | 0.0% | $232.63 | $271.44 | -14.3% | COM | 50212V100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,736 | $226K | 0.0% | $39.40 | $39.10 | +0.8% | MUN OPORTUNITE | 41653L503 |
| COIN | COINBASE GLOBAL INC | 1,268 | $226K | 0.0% | $178.17 | $192.96 | -7.7% | COM CL A | 19260Q107 |
| BHP | BHP GROUP LTD | 3,629 | $225K | 0.0% | $62.11 | $60.20 | +3.2% | SPONSORED ADS | 088606108 |
| VFC | V F CORP | 11,283 | $225K | 0.0% | $19.95 | $13.12 | +52.0% | COM | 918204108 |
| PINS | PINTEREST INC | 6,947 | $225K | 0.0% | $32.37 | $28.80 | +12.4% | CL A | 72352L106 |
| UNM | UNUM GROUP | 3,782 | $225K | 0.0% | $59.44 | $54.30 | +9.5% | COM | 91529Y106 |
| IGOV | ISHARES TR | 5,353 | $224K | 0.0% | $41.82 | $38.53 | +8.5% | INTL TREA BD ETF | 464288117 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,376 | $224K | 0.0% | $35.08 | $26.68 | +31.5% | COM | 04914Y102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 111,768 | $224K | 0.0% | $2.00 | $1.98 | +0.9% | COM | 683712103 |
| EQR | EQUITY RESIDENTIAL | 2,993 | $223K | 0.0% | $74.46 * | $68.08 | +3.9% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,079 | $222K | 0.0% | $54.49 * | $45.71 | +12.4% | COM | 064149107 |
| QRVO | QORVO INC | 2,148 | $222K | 0.0% | $103.30 | $102.01 | +1.3% | COM | 74736K101 |
| GL | GLOBE LIFE INC | 2,070 | $219K | 0.0% | $105.91 | $94.86 | +10.5% | COM | 37959E102 |
| HEDJ | WISDOMTREE TR | 4,849 | $218K | 0.0% | $44.90 | $40.69 | +10.3% | EUROPE HEDGED EQ | 97717X701 |
| SLYG | SPDR SER TR | 2,328 | $217K | 0.0% | $93.11 | $90.10 | +3.3% | S&P 600 SMCP GRW | 78464A201 |
| TLT | ISHARES TR | 2,209 | $217K | 0.0% | $98.12 | $94.58 | +3.7% | 20 YR TR BD ETF | 464287432 |
| NU | NU HLDGS LTD | 15,816 | $216K | 0.0% | $13.65 | $12.21 | +11.8% | ORD SHS CL A | G6683N103 |
| SNA | SNAP ON INC | 738 | $214K | 0.0% | $289.75 * | $265.72 | +5.5% | COM | 833034101 |
| SLYV | SPDR SER TR | 2,457 | $213K | 0.0% | $86.82 | $83.70 | +3.7% | S&P 600 SMCP VAL | 78464A300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,500 | $212K | 0.0% | $38.48 | $35.45 | +8.5% | UTILITIES ALPH | 33734X184 |
| OGN | ORGANON & CO | 11,033 | $211K | 0.0% | $19.13 * | $16.13 | +13.6% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 19,674 | $211K | 0.0% | $10.70 | $11.41 | -6.2% | CL A | 83304A106 |
| CMF | ISHARES TR | 3,615 | $210K | 0.0% | $58.11 | $60.18 | -3.4% | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD WHITEHALL FDS | 2,377 | $210K | 0.0% | $88.31 | $84.89 | +4.0% | INTL DVD ETF | 921946810 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,097 | $210K | 0.0% | $191.31 | $185.15 | +3.3% | SHS | 337345102 |
| DRLL | EA SERIES TRUST | 7,432 | $209K | 0.0% | $28.09 | $26.75 | +5.0% | STRIVE US ENERGY | 02072L722 |
| IBN | ICICI BANK LIMITED | 6,959 | $208K | 0.0% | $29.85 | $24.96 | +19.6% | ADR | 45104G104 |
| PAVE | GLOBAL X FDS | 5,032 | $207K | 0.0% | $41.17 | $38.45 | +7.1% | US INFR DEV ETF | 37954Y673 |
| — | CATALENT INC | 3,408 | $206K | 0.0% | $60.57 | $60.57 | — | COM | 148806102 |
| HTGC | HERCULES CAPITAL INC | 10,474 | $206K | 0.0% | $19.64 | $15.96 | +23.1% | COM | 427096508 |
| UBS | UBS GROUP AG | 6,653 | $206K | 0.0% | $30.91 | $30.05 | +2.9% | SHS | H42097107 |
| UAL | UNITED AIRLS HLDGS INC | 3,594 | $205K | 0.0% | $57.06 | $50.33 | +13.4% | COM | 910047109 |
| FNDF | SCHWAB STRATEGIC TR | 5,486 | $205K | 0.0% | $37.37 | $36.00 | +3.8% | FUNDAMENTAL INTL | 808524755 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,689 | $205K | 0.0% | $43.72 | $40.48 | — | COM UNT RP INT | 24664T103 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $205K | 0.0% | $14.17 | $11.50 | — | COM | 19247L106 |
| CTRA | COTERRA ENERGY INC | 8,522 | $204K | 0.0% | $23.95 * | $24.35 | -5.8% | COM | 127097103 |
| TQQQ | PROSHARES TR | 2,800 | $203K | 0.0% | $72.49 * | $31.30 | +15.8% | ULTRAPRO QQQ | 74347X831 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,868 | $203K | 0.0% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| TEAM | ATLASSIAN CORPORATION | 1,274 | $202K | 0.0% | $158.81 | $164.48 | -3.4% | CL A | 049468101 |
| AIZ | ASSURANT INC | 1,016 | $202K | 0.0% | $198.86 | $178.39 | +9.4% | COM | 04621X108 |
| DBEF | DBX ETF TR | 4,805 | $202K | 0.0% | $42.02 | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| ICLN | ISHARES TR | 13,731 | $202K | 0.0% | $14.69 | $19.14 | -23.2% | GL CLEAN ENE ETF | 464288224 |
| IEX | IDEX CORP | 940 | $202K | 0.0% | $214.50 | $197.80 | +6.5% | COM | 45167R104 |
| SPTL | SPDR SER TR | 6,929 | $201K | 0.0% | $29.07 | $26.63 | +9.2% | PORTFOLIO LN TSR | 78464A664 |
| MPT | MEDICAL PPTYS TRUST INC | 34,419 | $201K | 0.0% | $5.85 | $5.40 | — | COM | 58463J304 |
| APA | APA CORPORATION | 8,227 | $201K | 0.0% | $24.46 * | $35.15 | -34.6% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 1,207 | $201K | 0.0% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $200K | 0.0% | $16.97 * | $8.86 | +65.8% | COM | 872280102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,427 | $200K | 0.0% | $7.86 | $7.33 | +7.3% | COM | 83406F102 |
| M | MACYS INC | 12,569 | $197K | 0.0% | $15.69 | $15.11 | +3.8% | COM | 55616P104 |
| WEN | WENDYS CO | 10,995 | $193K | 0.0% | $17.52 | $21.72 | -19.3% | COM | 95058W100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $191K | 0.0% | $14.39 | $16.19 | — | COM | 72201B101 |
| ZS | ZSCALER INC | 1,100 | $188K | 0.0% | $170.94 | $214.35 | -20.3% | Call | 98980G102 |
| RES | RPC INC | 28,583 | $182K | 0.0% | $6.36 * | $8.30 | -26.7% | COM | 749660106 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $178K | 0.0% | $118.54 * | $115.65 | +0.3% | Call | 24703L202 |
| — | CHECKPOINT THERAPEUTICS INC | 78,000 | $175K | 0.0% | $2.24 | $2.24 | — | COM NEW | 162828206 |
| LADR | LADDER CAP CORP | 15,000 | $174K | 0.0% | $11.60 | $10.26 | — | CL A | 505743104 |
| YEXT | YEXT INC | 25,070 | $173K | 0.0% | $6.92 | $6.24 | +10.8% | COM | 98585N106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,299 | $168K | 0.0% | $12.63 | $11.01 | +14.7% | SPONSORED ADR | 86562M209 |
| AAL | AMERICAN AIRLS GROUP INC | 14,670 | $165K | 0.0% | $11.24 | $10.58 | +6.3% | COM | 02376R102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,898 | $157K | 0.0% | $13.22 | $11.65 | — | COM SH BEN INT | 41013T105 |
| RITM | RITHM CAPITAL CORP | 13,613 | $155K | 0.0% | $11.35 | $9.62 | — | COM NEW | 64828T201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,582 | $144K | 0.0% | $4.05 | $3.79 | +6.9% | COM CL A | 30049H102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,329 | $138K | 0.0% | $13.39 * | $12.41 | -6.9% | COM NEW | 03761U502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,258 | $138K | 0.0% | $9.68 | $12.39 | -21.9% | COM | 419870100 |
| BVS | BIOVENTUS INC | 10,504 | $126K | 0.0% | $11.95 | $5.49 | +117.8% | COM CL A | 09075A108 |
| IBRX | IMMUNITYBIO INC | 33,500 | $125K | 0.0% | $3.72 | $5.95 | -37.5% | COM | 45256X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,456 | $119K | 0.0% | $3.77 * | $2.83 | +18.3% | SHS | L02235106 |
| CNH | CNH INDL N V | 10,512 | $117K | 0.0% | $11.10 | $10.00 | +9.0% | SHS | N20944109 |
| WIT | WIPRO LTD | 17,778 | $115K | 0.0% | $6.48 | $5.10 | +27.1% | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 21,869 | $112K | 0.0% | $5.10 | $4.11 | +24.0% | ADR | 05964H105 |
| BZUN | BAOZUN INC | 30,000 | $107K | 0.0% | $3.58 | $2.59 | +38.4% | SPONSORED ADR | 06684L103 |
| CELU | CELULARITY INC | 35,840 | $106K | 0.0% | $2.97 | $3.73 | -20.3% | CL A NEW | 151190204 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $106K | 0.0% | $8.51 | $7.80 | — | COM NEW | 880198205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,100 | $106K | 0.0% | $6.59 | $8.72 | -24.4% | CL A | 75629V104 |
| BIDU | BAIDU INC | 1,000 | $105K | 0.0% | $105.29 | $99.01 | +6.3% | Call | 056752108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,474 | $102K | 0.0% | $9.76 | $10.16 | -3.9% | SPONSORED ADS | 00215W100 |
| UWMC | UWM HOLDINGS CORPORATION | 11,422 | $97,315 | 0.0% | $8.52 | $5.76 | +47.9% | COM CL A | 91823B109 |
| ENVX | ENOVIX CORPORATION | 10,202 | $95,287 | 0.0% | $9.34 | $11.87 | -21.3% | COM | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $93,000 | 0.0% | $37.20 | $20.49 | +81.5% | Call | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,167 | $91,103 | 0.0% | $8.96 | $21.81 | — | COM | 931427108 |
| — | MATTERPORT INC | 20,167 | $90,752 | 0.0% | $4.50 | $7.21 | — | COM CL A | 577096100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,447 | $89,648 | 0.0% | $4.18 | $2.83 | +47.8% | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,595 | $89,210 | 0.0% | $8.42 | $7.28 | +15.7% | SPON ADR NEW | 910873405 |
| MSFT | MICROSOFT CORP | 200 | $86,040 | 0.0% | $430.20 | $312.62 | +36.4% | Call | 594918104 |
| ASML | ASML HOLDING N V | 100 | $83,325 | 0.0% | $833.25 | $800.02 | +4.2% | Call | N07059210 |
| FBIO | FORTRESS BIOTECH INC | 55,333 | $79,956 | 0.0% | $1.44 | $1.90 | -23.8% | COM NEW | 34960Q307 |
| SSRM | SSR MINING IN | 12,913 | $73,332 | 0.0% | $5.68 | $5.13 | +10.7% | COM | 784730103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,831 | $72,239 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| ONL | ORION OFFICE REIT INC | 16,925 | $67,702 | 0.0% | $4.00 | $3.52 | — | COM | 68629Y103 |
| CYPH | LEAP THERAPEUTICS INC | 25,350 | $65,150 | 0.0% | $2.57 | $2.45 | +4.8% | COM NEW | 52187K200 |
| LYG | LLOYDS BANKING GROUP PLC | 20,431 | $63,745 | 0.0% | $3.12 | $2.30 | +35.5% | SPONSORED ADR | 539439109 |
| APYX | APYX MEDICAL CORPORATION | 50,000 | $62,000 | 0.0% | $1.24 | $1.26 | -1.8% | COM | 03837C106 |
| — | SHARECARE INC | 42,593 | $60,482 | 0.0% | $1.42 | $2.46 | — | COM CL A | 81948W104 |
| IBRX | IMMUNITYBIO INC | 16,000 | $59,520 | 0.0% | $3.72 | $5.95 | -37.5% | Call | 45256X103 |
| — | NEKTAR THERAPEUTICS | 44,500 | $57,850 | 0.0% | $1.30 | $1.30 | — | COM | 640268108 |
| NOK | NOKIA CORP | 12,585 | $54,996 | 0.0% | $4.37 | $3.56 | +22.8% | SPONSORED ADR | 654902204 |
| — | PALATIN TECHNOLOGIES INC | 59,300 | $53,038 | 0.0% | $0.89 | $0.89 | — | COM NEW | 696077502 |
| — | ARCADIUM LITHIUM PLC | 17,032 | $48,541 | 0.0% | $2.85 | $2.85 | — | COM SHS | G0508H110 |
| — | CHARGEPOINT HOLDINGS INC | 33,747 | $46,233 | 0.0% | $1.37 | $7.73 | — | COM CL A | 15961R105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,945 | $46,019 | 0.0% | $3.30 | $5.08 | -35.1% | COM NEW | 42806J700 |
| EDIT | EDITAS MEDICINE INC | 12,294 | $41,923 | 0.0% | $3.41 | $4.35 | -21.7% | COM | 28106W103 |
| FEMY | FEMASYS INC | 35,468 | $39,369 | 0.0% | $1.11 | $1.18 | -5.7% | COM | 31447E105 |
| — | NRG ENERGY INC | 17,000 | $37,692 | 0.0% | $2.22 | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OLPX | OLAPLEX HLDGS INC | 14,190 | $33,347 | 0.0% | $2.35 | $2.03 | +15.6% | COM | 679369108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $31,440 | 0.0% | $7.86 | $7.33 | +7.3% | Call | 83406F102 |
| CELH | CELSIUS HLDGS INC | 1,000 | $31,360 | 0.0% | $31.36 | $58.21 | -46.1% | Call | 15118V207 |
| UP | WHEELS UP EXPERIENCE INC | 12,949 | $31,337 | 0.0% | $2.42 | $2.39 | +1.9% | COM CL A | 96328L205 |
| ATHE | ALTERITY THERAPEUTICS LTD | 23,783 | $31,215 | 0.0% | $1.31 | $1.49 | -12.0% | SPONSORED ADS | 02155X205 |
| — | KRONOS BIO INC | 27,500 | $27,497 | 0.0% | $1.00 | $1.00 | — | COM | 50107A104 |
| GOSS | GOSSAMER BIO INC | 27,500 | $27,126 | 0.0% | $0.99 | $0.96 | +2.5% | COM | 38341P102 |
| SSP | SCRIPPS E W CO OHIO | 10,470 | $23,505 | 0.0% | $2.24 * | $1.93 | -12.2% | CL A NEW | 811054402 |
| — | SOUTHERN CO | 20,000 | $22,125 | 0.0% | $1.11 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $21,900 | 0.0% | $2.19 | $2.14 | +2.3% | COM | 760911107 |
| — | EXPEDIA GROUP INC | 21,000 | $20,007 | 0.0% | $0.95 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $19,900 | 0.0% | $1.99 | $3.07 | -35.2% | COM | 427746102 |
| — | FORD MTR CO | 20,000 | $19,484 | 0.0% | $0.97 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 19,000 | $18,574 | 0.0% | $0.98 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MIDDLEBY CORP | 16,000 | $18,496 | 0.0% | $1.16 | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $17,000 | 0.0% | $1.70 | $3.78 | -55.7% | COM | 048209100 |
| — | SOUTHWEST AIRLS CO | 16,000 | $16,158 | 0.0% | $1.01 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 16,000 | $15,231 | 0.0% | $0.95 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PPL CAP FDG INC | 13,000 | $13,722 | 0.0% | $1.06 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SABSW | SAB BIOTHERAPEUTICS INC | 310,000 | $11,160 | 0.0% | $0.04 | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,439 | 0.0% | $0.95 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | STEM INC | 29,299 | $10,202 | 0.0% | $0.35 | $8.61 | — | COM | 85859N102 |
| — | MUSTANG BIO INC | 40,000 | $9,412 | 0.0% | $0.24 | $0.24 | — | COM NEW | 62818Q203 |
| — | SENSEONICS HLDGS INC | 12,000 | $4,196 | 0.0% | $0.35 | $1.76 | — | COM | 81727U105 |