Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	7,873,807	$2.18B	22.3%	$276.81 *	$233.75	+24.0%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	4,868,929	$943M	9.6%	$193.65	$166.75	+17.4%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	8,316,836	$417M	4.3%	$50.09	$50.45	-0.2%	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SER TR	4,634,594	$394M	4.0%	$84.98 *	$67.87	+29.5%	PRTFLO S&P500 GW	78464A409
MINT	PIMCO ETF TR	3,475,456	$349M	3.6%	$100.34	$100.53	-0.2%	ENHAN SHRT MA AC	72201R833
VXUS	VANGUARD STAR FDS	5,628,340	$330M	3.4%	$58.56	$62.94	-6.4%	VG TL INTL STK F	921909768
AAPL	APPLE INC	1,213,149	$304M	3.1%	$250.43	$165.21	+50.9%	COM	037833100
HD	HOME DEPOT INC	670,409	$261M	2.7%	$388.99 *	$306.44	+23.9%	COM	437076102
IVW	ISHARES TR	2,483,216	$252M	2.6%	$101.54	$79.83	+27.2%	S&P 500 GRWT ETF	464287309
SPY	SPDR S&P 500 ETF TR	336,564	$197M	2.0%	$586.12	$456.27	+28.5%	TR UNIT	78462F103
TSLA	TESLA INC	425,644	$172M	1.8%	$403.97	$203.33	+98.6%	COM	88160R101
SCHB	SCHWAB STRATEGIC TR	6,505,668	$148M	1.5%	$22.70	$20.88	+8.7%	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	342,347	$144M	1.5%	$421.53	$319.05	+31.1%	COM	594918104
ITOT	ISHARES TR	953,699	$123M	1.3%	$128.63	$102.60	+25.4%	CORE S&P TTL STK	464287150
NVDA	NVIDIA CORPORATION	884,285	$119M	1.2%	$134.44	$101.90	+31.7%	COM	67066G104
IVV	ISHARES TR	179,954	$106M	1.1%	$588.68	$477.77	+23.2%	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	416,865	$91.47M	0.9%	$219.43	$145.46	+50.8%	COM	023135106
VOO	VANGUARD INDEX FDS	155,198	$83.63M	0.9%	$538.83	$422.13	+27.6%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,006,048	$69.68M	0.7%	$23.18	$21.05	+10.1%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	135,502	$61.42M	0.6%	$453.27	$325.43	+39.3%	CL B NEW	084670702
DFAU	DIMENSIONAL ETF TRUST	1,485,986	$60.17M	0.6%	$40.49	$31.22	+29.7%	US CORE EQT MKT	25434V104
VEU	VANGUARD INTL EQUITY INDEX F	988,722	$56.76M	0.6%	$57.41	$57.09	+0.6%	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	249,232	$47.19M	0.5%	$189.33	$130.39	+44.6%	CAP STK CL A	02079K305
SCHF	SCHWAB STRATEGIC TR	2,487,952	$46.03M	0.5%	$18.50	$19.24	-3.8%	INTL EQTY ETF	808524805
ALB	ALBEMARLE CORP	520,292	$44.79M	0.5%	$86.08 *	$146.81	-42.6%	COM	012653101
SCHG	SCHWAB STRATEGIC TR	1,579,711	$44.03M	0.4%	$27.87	$24.83	+12.3%	US LCAP GR ETF	808524300
ACN	ACCENTURE PLC IRELAND	124,831	$43.91M	0.4%	$351.79	$293.37	+18.2%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	83,105	$42.49M	0.4%	$511.27	$367.37	+39.2%	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	171,239	$41.05M	0.4%	$239.71 *	$140.54	+67.0%	COM	46625H100
GOOG	ALPHABET INC	209,372	$39.88M	0.4%	$190.45	$135.44	+40.1%	CAP STK CL C	02079K107
SCHD	SCHWAB STRATEGIC TR	1,437,279	$39.27M	0.4%	$27.32	$27.63	-1.1%	US DIVIDEND EQ	808524797
PG	PROCTER AND GAMBLE CO	216,593	$36.31M	0.4%	$167.65 *	$138.62	+17.8%	COM	742718109
META	META PLATFORMS INC	60,377	$35.36M	0.4%	$585.57	$347.11	+68.2%	CL A	30303M102
LLY	ELI LILLY & CO	43,783	$33.8M	0.3%	$772.03	$430.50	+78.0%	COM	532457108
AVGO	BROADCOM INC	141,235	$32.76M	0.3%	$231.95	$155.87	+47.4%	COM	11135F101
KO	COCA COLA CO	515,154	$32.07M	0.3%	$62.26 *	$53.08	+13.9%	COM	191216100
WMT	WALMART INC	349,637	$31.59M	0.3%	$90.35	$54.30	+64.8%	COM	931142103
ORCL	ORACLE CORP	185,623	$30.93M	0.3%	$166.64	$93.91	+75.7%	COM	68389X105
IWD	ISHARES TR	165,280	$30.6M	0.3%	$185.13	$157.73	+17.4%	RUS 1000 VAL ETF	464287598
V	VISA INC	95,803	$30.28M	0.3%	$316.04	$222.58	+41.0%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	207,479	$30M	0.3%	$144.61 *	$150.28	-6.6%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	580,541	$29.44M	0.3%	$50.71	$50.84	-0.3%	ULTRA SHT MUNCPL	46641Q654
IWV	ISHARES TR	84,327	$28.19M	0.3%	$334.25	$234.19	+42.7%	RUSSELL 3000 ETF	464287689
VUG	VANGUARD INDEX FDS	67,346	$27.64M	0.3%	$410.45 *	$49.11	+39.3%	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	51,986	$26.3M	0.3%	$505.88 *	$456.87	+8.1%	COM	91324P102
IWF	ISHARES TR	64,186	$25.78M	0.3%	$401.58 *	$73.25	+37.1%	RUS 1000 GRW ETF	464287614
MGK	VANGUARD WORLD FD	73,253	$25.16M	0.3%	$343.41 *	$52.83	+30.0%	MEGA GRWTH IND	921910816
VO	VANGUARD INDEX FDS	93,989	$24.83M	0.3%	$264.13 *	$59.20	+11.5%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	153,518	$22.24M	0.2%	$144.84 *	$132.43	+4.5%	COM	166764100
T	AT&T INC	963,156	$21.93M	0.2%	$22.77 *	$15.04	+44.9%	COM	00206R102
DGRW	WISDOMTREE TR	249,300	$20.18M	0.2%	$80.93	$61.71	+31.2%	US QTLY DIV GRT	97717X669
CSCO	CISCO SYS INC	324,746	$19.23M	0.2%	$59.20 *	$47.90	+19.8%	COM	17275R102
ABBV	ABBVIE INC	107,938	$19.18M	0.2%	$177.70 *	$129.16	+32.9%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	20,491	$18.78M	0.2%	$916.32	$604.03	+50.9%	COM	22160K105
IJR	ISHARES TR	162,866	$18.76M	0.2%	$115.21	$108.95	+5.8%	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	99,856	$18.72M	0.2%	$187.51 *	$161.08	+12.7%	COM	882508104
MCD	MCDONALDS CORP	62,952	$18.25M	0.2%	$289.89 *	$237.22	+19.4%	COM	580135101
NEU	NEWMARKET CORP	34,534	$18.25M	0.2%	$528.35	$434.15	+19.7%	COM	651587107
BRK/A	BERKSHIRE HATHAWAY INC DEL	26	$17.7M	0.2%	$680920.00	$444409.00	+53.2%	CL A	084670108
HON	HONEYWELL INTL INC	77,983	$17.62M	0.2%	$225.89 *	$179.36	+16.2%	COM	438516106
HDV	ISHARES TR	156,704	$17.59M	0.2%	$112.26 *	$20.30	+10.6%	CORE HIGH DV ETF	46429B663
VONG	VANGUARD SCOTTSDALE FDS	167,123	$17.28M	0.2%	$103.40	$71.44	+44.6%	VNG RUS1000GRW	92206C680
AXP	AMERICAN EXPRESS CO	57,774	$17.15M	0.2%	$296.79	$162.60	+80.2%	COM	025816109
XOM	EXXON MOBIL CORP	159,362	$17.14M	0.2%	$107.57 *	$81.81	+26.8%	COM	30231G102
RTX	RTX CORPORATION	143,805	$16.64M	0.2%	$115.72	$83.70	+35.7%	COM	75513E101
TOTL	SSGA ACTIVE ETF TR	402,418	$15.85M	0.2%	$39.39	$40.49	-2.7%	SPDR TR TACTIC	78467V848
VB	VANGUARD INDEX FDS	64,942	$15.6M	0.2%	$240.28	$216.86	+10.8%	SMALL CP ETF	922908751
PEP	PEPSICO INC	102,047	$15.52M	0.2%	$152.06 *	$148.84	-1.8%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	69,873	$15.36M	0.2%	$219.83 *	$119.02	+80.0%	COM	459200101
MRK	MERCK & CO INC	154,176	$15.33M	0.2%	$99.46 *	$87.40	+9.7%	COM	58933Y105
SO	SOUTHERN CO	174,866	$14.39M	0.1%	$82.32 *	$59.88	+33.0%	COM	842587107
DGRO	ISHARES TR	230,320	$14.13M	0.1%	$61.34	$51.26	+19.7%	CORE DIV GRWTH	46434V621
IXUS	ISHARES TR	207,962	$13.75M	0.1%	$66.14	$69.18	-4.4%	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	37,804	$13.71M	0.1%	$362.76	$210.00	+70.2%	COM	149123101
EFA	ISHARES TR	181,064	$13.69M	0.1%	$75.61	$74.44	+1.6%	MSCI EAFE ETF	464287465
IGM	ISHARES TR	133,620	$13.64M	0.1%	$102.09	$82.28	+24.1%	EXPND TEC SC ETF	464287549
ILOW	AB ACTIVE ETFS INC	390,407	$13.31M	0.1%	$34.08	$35.50	-4.0%	INTL LOW VOLATLT	00039J822
LOW	LOWES COS INC	53,100	$13.11M	0.1%	$246.80	$211.14	+14.6%	COM	548661107
ABT	ABBOTT LABS	113,306	$12.82M	0.1%	$113.11	$109.04	+1.8%	COM	002824100
BAC	BANK AMERICA CORP	290,470	$12.77M	0.1%	$43.95 *	$34.71	+23.8%	COM	060505104
ADP	AUTOMATIC DATA PROCESSING IN	43,571	$12.75M	0.1%	$292.73 *	$216.73	+32.1%	COM	053015103
GLD	SPDR GOLD TR	50,814	$12.3M	0.1%	$242.13	$187.12	+29.4%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	23,245	$12.24M	0.1%	$526.57	$399.38	+31.1%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	170,426	$12.22M	0.1%	$71.69 *	$73.55	-5.5%	COM	65339F101
NFLX	NETFLIX INC	13,681	$12.2M	0.1%	$891.40 *	$51.35	+73.6%	COM	64110L106
MGC	VANGUARD WORLD FD	55,002	$11.7M	0.1%	$212.66	$164.10	+29.6%	MEGA CAP INDEX	921910873
SDY	SPDR SER TR	87,786	$11.6M	0.1%	$132.10	$125.52	+5.2%	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	43,854	$11.43M	0.1%	$260.64 *	$219.10	+15.2%	COM	031162100
MGV	VANGUARD WORLD FD	88,675	$11.08M	0.1%	$124.91	$108.50	+15.1%	MEGA CAP VAL ETF	921910840
ICE	INTERCONTINENTAL EXCHANGE IN	74,303	$11.07M	0.1%	$149.02	$108.31	+36.0%	COM	45866F104
VEA	VANGUARD TAX-MANAGED FDS	229,526	$10.98M	0.1%	$47.82	$49.65	-3.7%	VAN FTSE DEV MKT	921943858
CMCSA	COMCAST CORP NEW	282,926	$10.62M	0.1%	$37.53 *	$39.81	-9.2%	CL A	20030N101
TGT	TARGET CORP	77,626	$10.49M	0.1%	$135.18 *	$176.32	-26.6%	COM	87612E106
UNP	UNION PAC CORP	45,007	$10.26M	0.1%	$228.04 *	$214.06	+4.0%	COM	907818108
CRH	CRH PLC	107,453	$9.942M	0.1%	$92.52	$59.05	+55.5%	ORD	G25508105
—	BLUE OWL CAP CORP III	683,551	$9.863M	0.1%	$14.43	$14.48	—	COM SHS	69122G102
VBR	VANGUARD INDEX FDS	48,593	$9.63M	0.1%	$198.18	$174.48	+13.6%	SM CP VAL ETF	922908611
QLTY	2023 ETF SERIES TRUST II	294,591	$9.431M	0.1%	$32.01	$31.48	+1.6%	GMO US QUALITY E	90139K100
USB	US BANCORP DEL	194,036	$9.281M	0.1%	$47.83 *	$41.21	+11.2%	COM NEW	902973304
SCHM	SCHWAB STRATEGIC TR	332,633	$9.217M	0.1%	$27.71	$27.11	+2.2%	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	45,668	$9.215M	0.1%	$201.79	$157.47	+26.3%	COM	94106L109
LRGF	ISHARES TR	152,018	$9.174M	0.1%	$60.35	$44.74	+34.9%	U S EQUITY FACTR	46434V282
IJH	ISHARES TR	145,355	$9.055M	0.1%	$62.30	$57.33	+8.7%	CORE S&P MCP ETF	464287507
CB	CHUBB LIMITED	32,749	$9.048M	0.1%	$276.27	$192.94	+42.3%	COM	H1467J104
IVE	ISHARES TR	47,288	$9.026M	0.1%	$190.88	$152.44	+25.2%	S&P 500 VAL ETF	464287408
CRM	SALESFORCE INC	26,718	$8.934M	0.1%	$334.40	$237.32	+40.0%	COM	79466L302
IWM	ISHARES TR	40,411	$8.929M	0.1%	$220.96	$203.45	+8.6%	RUSSELL 2000 ETF	464287655
GPC	GENUINE PARTS CO	76,217	$8.899M	0.1%	$116.76 *	$129.70	-12.8%	COM	372460105
VGT	VANGUARD WORLD FD	14,258	$8.868M	0.1%	$621.95 *	$49.08	+58.4%	INF TECH ETF	92204A702
IEFA	ISHARES TR	125,683	$8.834M	0.1%	$70.29	$66.96	+5.0%	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	32,643	$8.601M	0.1%	$263.49 *	$203.23	+27.0%	COM	369550108
IWB	ISHARES TR	26,471	$8.528M	0.1%	$322.17	$253.85	+26.9%	RUS 1000 ETF	464287622
VV	VANGUARD INDEX FDS	31,090	$8.385M	0.1%	$269.70	$193.59	+39.3%	LARGE CAP ETF	922908637
DAL	DELTA AIR LINES INC DEL	138,133	$8.357M	0.1%	$60.50	$41.74	+43.2%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	43,056	$8.303M	0.1%	$192.85 *	$154.28	+20.5%	COM	693475105
VBK	VANGUARD INDEX FDS	29,555	$8.277M	0.1%	$280.07	$247.33	+13.2%	SML CP GRW ETF	922908595
DFUS	DIMENSIONAL ETF TRUST	128,357	$8.183M	0.1%	$63.75	$45.10	+41.4%	US EQUITY MARKET	25434V401
VYM	VANGUARD WHITEHALL FDS	63,464	$8.097M	0.1%	$127.59	$108.36	+17.7%	HIGH DIV YLD	921946406
PM	PHILIP MORRIS INTL INC	65,613	$7.896M	0.1%	$120.35 *	$94.50	+23.0%	COM	718172109
APD	AIR PRODS & CHEMS INC	27,094	$7.857M	0.1%	$290.00 *	$234.27	+19.9%	COM	009158106
SCHA	SCHWAB STRATEGIC TR	298,629	$7.723M	0.1%	$25.86	$24.72	+4.6%	US SML CAP ETF	808524607
LRCX	LAM RESEARCH CORP	103,505	$7.476M	0.1%	$72.23	$74.98	-4.5%	COM NEW	512807306
XLK	SELECT SECTOR SPDR TR	31,862	$7.409M	0.1%	$232.52 *	$86.29	+34.7%	TECHNOLOGY	81369Y803
DUK	DUKE ENERGY CORP NEW	68,721	$7.404M	0.1%	$107.74 *	$88.45	+17.6%	COM NEW	26441C204
FDX	FEDEX CORP	26,269	$7.39M	0.1%	$281.33 *	$216.95	+26.7%	COM	31428X106
SHW	SHERWIN WILLIAMS CO	21,525	$7.317M	0.1%	$339.94	$275.83	+22.2%	COM	824348106
AGG	ISHARES TR	74,741	$7.242M	0.1%	$96.90	$98.69	-1.8%	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCH TRADED FD TR II	101,352	$7.095M	0.1%	$70.00	$64.35	+8.8%	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	53,960	$7.084M	0.1%	$131.29	$119.43	+9.9%	SELECT DIVID ETF	464287168
BSV	VANGUARD BD INDEX FDS	91,605	$7.078M	0.1%	$77.27	$77.01	+0.3%	SHORT TRM BOND	921937827
IWN	ISHARES TR	41,680	$6.843M	0.1%	$164.17	$157.57	+4.2%	RUS 2000 VAL ETF	464287630
AFL	AFLAC INC	65,712	$6.797M	0.1%	$103.44 *	$62.27	+62.5%	COM	001055102
OEF	ISHARES TR	23,525	$6.795M	0.1%	$288.86	$211.92	+36.3%	S&P 100 ETF	464287101
TMO	THERMO FISHER SCIENTIFIC INC	13,027	$6.777M	0.1%	$520.23	$563.88	-8.1%	COM	883556102
IWO	ISHARES TR	22,970	$6.611M	0.1%	$287.83	$260.24	+10.6%	RUS 2000 GRW ETF	464287648
BLK	BLACKROCK INC	6,417	$6.579M	0.1%	$1025.17 *	$991.05	+1.4%	COM	09290D101
CL	COLGATE PALMOLIVE CO	71,771	$6.525M	0.1%	$90.91 *	$72.51	+22.4%	COM	194162103
VZ	VERIZON COMMUNICATIONS INC	160,587	$6.42M	0.1%	$39.98 *	$37.02	+1.1%	COM	92343V104
MDT	MEDTRONIC PLC	79,813	$6.375M	0.1%	$79.87 *	$85.35	-8.6%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	36,311	$6.148M	0.1%	$169.30	$140.57	+20.4%	VALUE ETF	922908744
MS	MORGAN STANLEY	48,829	$6.139M	0.1%	$125.72 *	$83.83	+45.9%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	12,525	$6.087M	0.1%	$485.96 *	$373.17	+26.5%	COM	539830109
PANW	PALO ALTO NETWORKS INC	33,355	$6.071M	0.1%	$182.01	$158.59	+14.7%	COM	697435105
AMT	AMERICAN TOWER CORP NEW	32,609	$5.981M	0.1%	$183.40 *	$210.89	-16.0%	COM	03027X100
FISV	FISERV INC	28,783	$5.913M	0.1%	$205.42	$110.51	+85.9%	COM	337738108
WFC	WELLS FARGO CO NEW	83,709	$5.88M	0.1%	$70.25 *	$46.63	+47.4%	COM	949746101
RSP	INVESCO EXCHANGE TRADED FD T	33,475	$5.866M	0.1%	$175.23	$160.55	+9.1%	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	35,567	$5.754M	0.1%	$161.77	$148.82	+8.7%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	22,441	$5.694M	0.1%	$253.75	$245.08	+3.5%	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	23,578	$5.65M	0.1%	$239.62 *	$163.21	+35.3%	COM	743315103
GS	GOLDMAN SACHS GROUP INC	9,858	$5.645M	0.1%	$572.64 *	$357.77	+56.9%	COM	38141G104
EFX	EQUIFAX INC	21,970	$5.599M	0.1%	$254.85	$222.22	+13.8%	COM	294429105
ELV	ELEVANCE HEALTH INC	14,951	$5.515M	0.1%	$368.90	$445.10	-18.7%	COM	036752103
NSC	NORFOLK SOUTHN CORP	23,405	$5.493M	0.1%	$234.70 *	$238.18	-3.5%	COM	655844108
ETN	EATON CORP PLC	16,524	$5.485M	0.1%	$331.93	$221.47	+48.4%	SHS	G29183103
IJK	ISHARES TR	59,532	$5.413M	0.1%	$90.93	$81.26	+11.9%	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	61,660	$5.278M	0.1%	$85.60 *	$44.98	-4.8%	ENERGY	81369Y506
PFE	PFIZER INC	198,360	$5.263M	0.1%	$26.53 *	$37.59	-34.2%	COM	717081103
LIN	LINDE PLC	12,562	$5.26M	0.1%	$418.69	$372.94	+10.8%	SHS	G54950103
DIS	DISNEY WALT CO	47,168	$5.252M	0.1%	$111.35	$128.77	-14.5%	COM	254687106
TFC	TRUIST FINL CORP	119,468	$5.183M	0.1%	$43.38 *	$42.51	-2.8%	COM	89832Q109
ADBE	ADOBE INC	11,647	$5.18M	0.1%	$444.71	$483.09	-8.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	9,908	$5.172M	0.1%	$521.98	$363.39	+43.6%	COM NEW	46120E602
AVUS	AMERICAN CENTY ETF TR	53,172	$5.154M	0.1%	$96.93	$73.80	+31.3%	US EQT ETF	025072885
ITW	ILLINOIS TOOL WKS INC	20,201	$5.122M	0.1%	$253.57 *	$197.03	+25.5%	COM	452308109
TJX	TJX COS INC NEW	41,263	$4.985M	0.1%	$120.82	$83.10	+43.6%	COM	872540109
FIS	FIDELITY NATL INFORMATION SV	61,692	$4.982M	0.1%	$80.76 *	$67.88	+16.3%	COM	31620M106
VGSH	VANGUARD SCOTTSDALE FDS	84,880	$4.938M	0.1%	$58.18	$57.83	+0.6%	SHORT TERM TREAS	92206C102
UPS	UNITED PARCEL SERVICE INC	39,106	$4.931M	0.1%	$126.08 *	$152.93	-22.8%	CL B	911312106
BDX	BECTON DICKINSON & CO	21,649	$4.912M	0.1%	$226.88 *	$230.22	-3.5%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,637	$4.867M	0.0%	$197.54	$135.23	+46.0%	SPONSORED ADS	874039100
QCOM	QUALCOMM INC	31,426	$4.828M	0.0%	$153.62 *	$138.20	+8.7%	COM	747525103
MDLZ	MONDELEZ INTL INC	80,808	$4.827M	0.0%	$59.73 *	$63.36	-8.6%	CL A	609207105
NOW	SERVICENOW INC	4,377	$4.641M	0.0%	$1060.24 *	$130.28	+62.7%	COM	81762P102
AMD	ADVANCED MICRO DEVICES INC	38,376	$4.636M	0.0%	$120.81	$130.47	-7.4%	COM	007903107
PDEC	INNOVATOR ETFS TRUST	118,411	$4.549M	0.0%	$38.42	$36.82	+4.4%	US EQTY PWR BUF	45782C540
MO	ALTRIA GROUP INC	86,393	$4.518M	0.0%	$52.29 *	$37.29	+30.8%	COM	02209S103
BX	BLACKSTONE INC	25,646	$4.422M	0.0%	$172.42 *	$95.79	+74.6%	COM	09260D107
BKNG	BOOKING HOLDINGS INC	874	$4.346M	0.0%	$4972.48	$3125.86	+57.8%	COM	09857L108
MCK	MCKESSON CORP	7,538	$4.296M	0.0%	$569.95	$402.80	+40.9%	COM	58155Q103
OBDC	BLUE OWL CAPITAL CORPORATION	275,185	$4.161M	0.0%	$15.12 *	$9.73	+38.6%	COM	69121K104
BMY	BRISTOL-MYERS SQUIBB CO	73,542	$4.159M	0.0%	$56.56 *	$54.54	-2.4%	COM	110122108
INTU	INTUIT	6,550	$4.117M	0.0%	$628.58	$527.25	+18.4%	COM	461202103
AZO	AUTOZONE INC	1,276	$4.086M	0.0%	$3202.18	$2208.82	+45.0%	COM	053332102
GPN	GLOBAL PMTS INC	35,454	$3.973M	0.0%	$112.06	$116.02	-4.6%	COM	37940X102
DIA	SPDR DOW JONES INDL AVERAGE	9,322	$3.967M	0.0%	$425.57	$367.75	+15.7%	UT SER 1	78467X109
IAU	ISHARES GOLD TR	79,967	$3.959M	0.0%	$49.51	$36.65	+35.1%	ISHARES NEW	464285204
PLTR	PALANTIR TECHNOLOGIES INC	52,070	$3.959M	0.0%	$76.03	$28.60	+164.4%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	81,209	$3.924M	0.0%	$48.33	$37.89	+27.5%	FINANCIAL	81369Y605
MLM	MARTIN MARIETTA MATLS INC	7,531	$3.89M	0.0%	$516.58	$511.46	+0.4%	COM	573284106
COP	CONOCOPHILLIPS	39,113	$3.878M	0.0%	$99.16 *	$85.51	+12.1%	COM	20825C104
ARCC	ARES CAPITAL CORP	177,018	$3.875M	0.0%	$21.89 *	$15.51	+29.0%	COM	04010L103
GBDC	GOLUB CAP BDC INC	253,913	$3.849M	0.0%	$15.16 *	$12.59	+8.3%	COM	38173M102
NVDA	NVIDIA CORPORATION	28,000	$3.779M	0.0%	$134.98	$101.90	+31.7%	Put	67066G104
SPGI	S&P GLOBAL INC	7,542	$3.756M	0.0%	$498.04	$428.99	+15.2%	COM	78409V104
PCAR	PACCAR INC	35,661	$3.71M	0.0%	$104.02 *	$96.05	+5.5%	COM	693718108
ESGU	ISHARES TR	28,615	$3.687M	0.0%	$128.84	$105.50	+22.1%	ESG AWR MSCI USA	46435G425
MDY	SPDR S&P MIDCAP 400 ETF TR	6,457	$3.678M	0.0%	$569.60	$489.46	+16.4%	UTSER1 S&PDCRP	78467Y107
EMR	EMERSON ELEC CO	29,374	$3.64M	0.0%	$123.93	$89.53	+36.1%	COM	291011104
IUSG	ISHARES TR	25,988	$3.622M	0.0%	$139.35	$111.94	+24.5%	CORE S&P US GWT	464287671
GE	GE AEROSPACE	21,652	$3.612M	0.0%	$166.80	$92.40	+79.5%	COM NEW	369604301
EPD	ENTERPRISE PRODS PARTNERS L	114,521	$3.591M	0.0%	$31.36	$23.44	—	COM	293792107
VRTX	VERTEX PHARMACEUTICALS INC	8,767	$3.53M	0.0%	$402.68	$380.39	+5.9%	COM	92532F100
IWR	ISHARES TR	39,550	$3.496M	0.0%	$88.40	$77.21	+14.5%	RUS MID CAP ETF	464287499
SBUX	STARBUCKS CORP	38,081	$3.475M	0.0%	$91.24 *	$93.93	-5.4%	COM	855244109
C	CITIGROUP INC	48,731	$3.43M	0.0%	$70.39 *	$51.20	+33.8%	COM NEW	172967424
SYK	STRYKER CORPORATION	9,476	$3.412M	0.0%	$360.05	$272.16	+31.1%	COM	863667101
SCHZ	SCHWAB STRATEGIC TR	148,694	$3.375M	0.0%	$22.70	$23.16	-2.0%	US AGGREGATE B	808524839
SCHW	SCHWAB CHARLES CORP	45,556	$3.372M	0.0%	$74.01	$66.56	+9.8%	COM	808513105
AMAT	APPLIED MATLS INC	20,457	$3.327M	0.0%	$162.64	$147.84	+8.9%	COM	038222105
AEP	AMERICAN ELEC PWR CO INC	35,900	$3.311M	0.0%	$92.23 *	$81.43	+9.4%	COM	025537101
TRV	TRAVELERS COMPANIES INC	13,563	$3.267M	0.0%	$240.89	$171.14	+38.5%	COM	89417E109
ODFL	OLD DOMINION FREIGHT LINE IN	18,238	$3.217M	0.0%	$176.40	$191.14	-8.4%	COM	679580100
MPC	MARATHON PETE CORP	22,907	$3.189M	0.0%	$139.21	$96.84	+40.9%	COM	56585A102
NKE	NIKE INC	42,083	$3.184M	0.0%	$75.67 *	$132.02	-44.0%	CL B	654106103
VWO	VANGUARD INTL EQUITY INDEX F	71,866	$3.165M	0.0%	$44.04	$48.35	-8.9%	FTSE EMR MKT ETF	922042858
PH	PARKER-HANNIFIN CORP	4,962	$3.156M	0.0%	$636.08	$385.91	+63.2%	COM	701094104
OKE	ONEOK INC NEW	30,871	$3.099M	0.0%	$100.40 *	$59.94	+59.1%	COM	682680103
ASML	ASML HOLDING N V	4,455	$3.088M	0.0%	$693.10	$768.75	-9.8%	N Y REGISTRY SHS	N07059210
FDM	FIRST TR DOW JONES SELECT MI	45,000	$3.067M	0.0%	$68.16	$56.86	+19.9%	COM SHS ANNUAL	33718M105
MMM	3M CO	23,489	$3.032M	0.0%	$129.09	$114.88	+10.3%	COM	88579Y101
KLAC	KLA CORP	4,790	$3.018M	0.0%	$630.15	$513.57	+21.7%	COM NEW	482480100
ET	ENERGY TRANSFER L P	152,529	$2.988M	0.0%	$19.59	$13.50	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	14,027	$2.98M	0.0%	$212.42 *	$180.00	+15.6%	COM	571748102
GLW	CORNING INC	62,072	$2.95M	0.0%	$47.52	$36.33	+28.4%	COM	219350105
MSI	MOTOROLA SOLUTIONS INC	6,374	$2.948M	0.0%	$462.44	$303.43	+50.7%	COM NEW	620076307
DHR	DANAHER CORPORATION	12,803	$2.939M	0.0%	$229.56	$244.35	-6.6%	COM	235851102
RSG	REPUBLIC SVCS INC	14,560	$2.929M	0.0%	$201.18	$137.14	+44.8%	COM	760759100
ANET	ARISTA NETWORKS INC	26,469	$2.926M	0.0%	$110.53	$102.84	+7.5%	COM SHS	040413205
VHT	VANGUARD WORLD FD	11,529	$2.925M	0.0%	$253.71	$246.59	+2.9%	HEALTH CAR ETF	92204A504
INTC	INTEL CORP	141,550	$2.838M	0.0%	$20.05	$43.21	-53.6%	COM	458140100
GIS	GENERAL MLS INC	44,479	$2.836M	0.0%	$63.77 *	$63.14	-3.4%	COM	370334104
DE	DEERE & CO	6,533	$2.768M	0.0%	$423.75	$359.76	+16.2%	COM	244199105
JEPI	J P MORGAN EXCHANGE TRADED F	47,942	$2.758M	0.0%	$57.53	$59.40	-3.1%	EQUITY PREMIUM	46641Q332
NOC	NORTHROP GRUMMAN CORP	5,869	$2.754M	0.0%	$469.32	$414.77	+11.2%	COM	666807102
CI	THE CIGNA GROUP	9,971	$2.754M	0.0%	$276.17 *	$264.21	+2.4%	COM	125523100
XLV	SELECT SECTOR SPDR TR	19,883	$2.735M	0.0%	$137.56	$135.24	+1.7%	SBI HEALTHCARE	81369Y209
FITB	FIFTH THIRD BANCORP	64,073	$2.709M	0.0%	$42.28 *	$26.27	+55.3%	COM	316773100
EEM	ISHARES TR	64,505	$2.698M	0.0%	$41.82	$47.59	-12.1%	MSCI EMG MKT ETF	464287234
BSX	BOSTON SCIENTIFIC CORP	30,036	$2.683M	0.0%	$89.32	$57.17	+56.2%	COM	101137107
IJJ	ISHARES TR	21,326	$2.665M	0.0%	$124.96	$109.71	+13.9%	S&P MC 400VL ETF	464287705
TRMK	TRUSTMARK CORP	74,634	$2.64M	0.0%	$35.37 *	$30.52	+12.9%	COM	898402102
CRWD	CROWDSTRIKE HLDGS INC	7,624	$2.61M	0.0%	$342.31	$258.46	+32.4%	CL A	22788C105
PSX	PHILLIPS 66	22,539	$2.568M	0.0%	$113.93 *	$83.07	+32.2%	COM	718546104
WBD	WARNER BROS DISCOVERY INC	240,550	$2.543M	0.0%	$10.57	$16.51	-36.0%	COM SER A	934423104
ORLY	OREILLY AUTOMOTIVE INC	2,095	$2.484M	0.0%	$1185.73 *	$55.49	+42.5%	COM	67103H107
BWIN	THE BALDWIN INSURANCE GRP IN	63,667	$2.468M	0.0%	$38.76	$27.38	+41.6%	COM CL A	05589G102
ACWI	ISHARES TR	20,991	$2.467M	0.0%	$117.50	$100.29	+17.2%	MSCI ACWI ETF	464288257
VPL	VANGUARD INTL EQUITY INDEX F	34,711	$2.466M	0.0%	$71.04	$79.90	-11.1%	FTSE PACIFIC ETF	922042866
TMUS	T-MOBILE US INC	11,127	$2.456M	0.0%	$220.74	$145.97	+48.9%	COM	872590104
GILD	GILEAD SCIENCES INC	26,411	$2.44M	0.0%	$92.37 *	$71.48	+25.7%	COM	375558103
U	UNITY SOFTWARE INC	107,788	$2.422M	0.0%	$22.47	$26.78	-16.1%	COM	91332U101
SMH	VANECK ETF TRUST	9,925	$2.408M	0.0%	$242.60	$167.81	+44.3%	SEMICONDUCTR ETF	92189F676
VONV	VANGUARD SCOTTSDALE FDS	29,665	$2.408M	0.0%	$81.16	$68.88	+18.0%	VNG RUS1000VAL	92206C714
SCHV	SCHWAB STRATEGIC TR	91,852	$2.395M	0.0%	$26.07	$25.40	+2.6%	US LCAP VA ETF	808524409
BA	BOEING CO	13,507	$2.39M	0.0%	$176.96	$183.26	-3.4%	COM	097023105
ITA	ISHARES TR	16,410	$2.385M	0.0%	$145.35	$150.66	-3.5%	US AER DEF ETF	464288760
XLY	SELECT SECTOR SPDR TR	10,625	$2.384M	0.0%	$224.42 *	$95.88	+17.0%	SBI CONS DISCR	81369Y407
WMB	WILLIAMS COS INC	44,045	$2.384M	0.0%	$54.13 *	$32.61	+60.4%	COM	969457100
IYW	ISHARES TR	14,806	$2.362M	0.0%	$159.53	$106.12	+50.3%	U.S. TECH ETF	464287721
ADI	ANALOG DEVICES INC	10,875	$2.311M	0.0%	$212.47	$183.75	+13.7%	COM	032654105
CSX	CSX CORP	71,186	$2.297M	0.0%	$32.27	$32.84	-3.3%	COM	126408103
XLI	SELECT SECTOR SPDR TR	17,413	$2.294M	0.0%	$131.77	$107.90	+22.1%	INDL	81369Y704
MU	MICRON TECHNOLOGY INC	27,094	$2.28M	0.0%	$84.16	$86.41	-2.9%	COM	595112103
IJT	ISHARES TR	16,623	$2.25M	0.0%	$135.37	$126.41	+7.1%	S&P SML 600 GWT	464287887
NBOS	NEUBERGER BERMAN ETF TRUST	83,965	$2.212M	0.0%	$26.35	$25.91	+1.7%	OPT STRATEGY ETF	64135A705
ZTS	ZOETIS INC	13,565	$2.21M	0.0%	$162.93	$174.44	-7.8%	CL A	98978V103
CARR	CARRIER GLOBAL CORPORATION	32,000	$2.184M	0.0%	$68.26	$47.63	+41.9%	COM	14448C104
UBER	UBER TECHNOLOGIES INC	36,049	$2.175M	0.0%	$60.33	$47.72	+26.4%	COM	90353T100
VLO	VALERO ENERGY CORP	17,552	$2.152M	0.0%	$122.59 *	$112.72	+5.4%	COM	91913Y100
—	HESS CORP	16,160	$2.149M	0.0%	$133.01	$141.92	—	COM	42809H107
RF	REGIONS FINANCIAL CORP NEW	91,279	$2.147M	0.0%	$23.52 *	$18.98	+18.8%	COM	7591EP100
JCI	JOHNSON CTLS INTL PLC	27,106	$2.14M	0.0%	$78.96	$59.98	+30.5%	SHS	G51502105
SHEL	SHELL PLC	34,130	$2.138M	0.0%	$62.65	$59.44	+5.4%	SPON ADS	780259305
DSI	ISHARES TR	19,226	$2.12M	0.0%	$110.25	$85.76	+28.6%	MSCI KLD400 SOC	464288570
AZN	ASTRAZENECA PLC	32,173	$2.108M	0.0%	$65.52	$66.78	—	SPONSORED ADR	046353108
PKG	PACKAGING CORP AMER	9,340	$2.103M	0.0%	$225.14 *	$136.33	+61.1%	COM	695156109
TT	TRANE TECHNOLOGIES PLC	5,689	$2.101M	0.0%	$369.39	$227.42	+61.2%	SHS	G8994E103
DELL	DELL TECHNOLOGIES INC	17,910	$2.064M	0.0%	$115.23	$115.65	-2.1%	CL C	24703L202
CMG	CHIPOTLE MEXICAN GRILL INC	34,105	$2.057M	0.0%	$60.30	$61.55	-2.0%	COM	169656105
URI	UNITED RENTALS INC	2,877	$2.027M	0.0%	$704.44	$361.92	+92.9%	COM	911363109
HPQ	HP INC	61,596	$2.01M	0.0%	$32.63 *	$29.45	+6.1%	COM	40434L105
—	KAYNE ANDERSON ENERGY INFRST	157,972	$2.008M	0.0%	$12.71	$12.71	—	COM	486606106
VUSB	VANGUARD BD INDEX FDS	39,749	$1.972M	0.0%	$49.62	$49.22	+0.8%	VANGUARD ULTRA	92203C303
SAIC	SCIENCE APPLICATIONS INTL CO	17,509	$1.957M	0.0%	$111.78	$88.62	+26.1%	COM	808625107
GEV	GE VERNOVA INC	5,949	$1.957M	0.0%	$328.95	$176.49	+86.1%	COM	36828A101
APH	AMPHENOL CORP NEW	28,135	$1.954M	0.0%	$69.45	$55.49	+24.2%	CL A	032095101
WDAY	WORKDAY INC	7,566	$1.952M	0.0%	$258.04	$260.62	-1.0%	CL A	98138H101
D	DOMINION ENERGY INC	35,993	$1.939M	0.0%	$53.86 *	$51.77	-0.7%	COM	25746U109
AJG	GALLAGHER ARTHUR J & CO	6,786	$1.926M	0.0%	$283.85	$252.50	+11.4%	COM	363576109
KMI	KINDER MORGAN INC DEL	70,026	$1.918M	0.0%	$27.39 *	$18.22	+44.1%	COM	49456B101
HPE	HEWLETT PACKARD ENTERPRISE C	89,560	$1.912M	0.0%	$21.35 *	$14.27	+45.7%	COM	42824C109
AON	AON PLC	5,313	$1.908M	0.0%	$359.16	$296.26	+20.5%	SHS CL A	G0403H108
MAA	MID-AMER APT CMNTYS INC	12,328	$1.906M	0.0%	$154.58 *	$144.23	+2.9%	COM	59522J103
SUSA	ISHARES TR	15,641	$1.902M	0.0%	$121.59	$102.58	+18.5%	MSCI USA ESG SLC	464288802
TEL	TE CONNECTIVITY PLC	12,875	$1.841M	0.0%	$142.97	$146.90	-3.8%	ORD SHS	G87052109
USMV	ISHARES TR	20,711	$1.839M	0.0%	$88.79	$79.21	+12.1%	MSCI USA MIN VOL	46429B697
KMB	KIMBERLY-CLARK CORP	14,004	$1.835M	0.0%	$131.05 *	$117.21	+7.4%	COM	494368103
NUE	NUCOR CORP	15,576	$1.818M	0.0%	$116.72	$144.76	-20.7%	COM	670346105
EOG	EOG RES INC	14,723	$1.805M	0.0%	$122.59 *	$115.32	+2.7%	COM	26875P101
ADM	ARCHER DANIELS MIDLAND CO	35,359	$1.786M	0.0%	$50.52 *	$64.94	-25.1%	COM	039483102
VNQ	VANGUARD INDEX FDS	19,934	$1.772M	0.0%	$88.88	$99.63	-10.6%	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	15,075	$1.771M	0.0%	$117.48	$105.19	+11.7%	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINL CORP	9,834	$1.754M	0.0%	$178.33	$133.30	+32.1%	COM	14040H105
M	MACYS INC	103,584	$1.754M	0.0%	$16.93	$15.83	+6.9%	COM	55616P104
HLT	HILTON WORLDWIDE HLDGS INC	7,093	$1.753M	0.0%	$247.17	$180.62	+36.5%	COM	43300A203
MAR	MARRIOTT INTL INC NEW	6,252	$1.744M	0.0%	$279.00	$185.92	+48.6%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	7,552	$1.742M	0.0%	$230.73	$104.08	+118.8%	COM	V7780T103
VOX	VANGUARD WORLD FD	11,224	$1.739M	0.0%	$154.96	$125.63	+23.3%	COMM SRVC ETF	92204A884
IEMG	ISHARES INC	32,981	$1.722M	0.0%	$52.22	$53.17	-1.8%	CORE MSCI EMKT	46434G103
KKR	KKR & CO INC	11,638	$1.721M	0.0%	$147.91	$84.96	+73.1%	COM	48251W104
ROP	ROPER TECHNOLOGIES INC	3,303	$1.717M	0.0%	$519.85	$469.37	+9.9%	COM	776696106
MRVL	MARVELL TECHNOLOGY INC	15,497	$1.712M	0.0%	$110.48	$64.20	+71.4%	COM	573874104
TSLX	SIXTH STREET SPECIALTY LENDI	79,163	$1.686M	0.0%	$21.30	$19.59	+8.7%	COM	83012A109
MET	METLIFE INC	20,420	$1.672M	0.0%	$81.88 *	$68.67	+15.9%	COM	59156R108
ECL	ECOLAB INC	7,069	$1.656M	0.0%	$234.32	$209.26	+10.8%	COM	278865100
SRE	SEMPRA	18,787	$1.648M	0.0%	$87.72 *	$71.80	+18.3%	COM	816851109
SFBS	SERVISFIRST BANCSHARES INC	19,112	$1.62M	0.0%	$84.74 *	$69.11	+20.0%	COM	81768T108
EMXC	ISHARES INC	29,110	$1.614M	0.0%	$55.45	$51.85	+6.9%	MSCI EMRG CHN	46434G764
—	SOUTHSTATE CORPORATION	16,163	$1.608M	0.0%	$99.49	$79.60	—	COM	840441109
PAYX	PAYCHEX INC	11,417	$1.601M	0.0%	$140.22 *	$116.60	+16.6%	COM	704326107
GRBK	GREEN BRICK PARTNERS INC	28,307	$1.599M	0.0%	$56.49	$71.00	-20.4%	COM	392709101
KBDC	KAYNE ANDERSON BDC INC	96,195	$1.591M	0.0%	$16.54 *	$14.17	+3.5%	COM SHS	48662X105
PAG	PENSKE AUTOMOTIVE GRP INC	10,387	$1.583M	0.0%	$152.44	$143.96	+5.9%	COM	70959W103
EQIX	EQUINIX INC	1,675	$1.579M	0.0%	$942.70 *	$704.37	+30.9%	COM	29444U700
ALL	ALLSTATE CORP	8,186	$1.578M	0.0%	$192.79	$110.41	+71.3%	COM	020002101
ESGD	ISHARES TR	20,724	$1.578M	0.0%	$76.14	$79.00	-3.6%	ESG AW MSCI EAFE	46435G516
CMS	CMS ENERGY CORP	23,254	$1.55M	0.0%	$66.65 *	$56.23	+15.0%	COM	125896100
PYPL	PAYPAL HLDGS INC	18,116	$1.546M	0.0%	$85.35	$102.63	-17.0%	COM	70450Y103
SNPS	SYNOPSYS INC	3,172	$1.54M	0.0%	$485.36	$400.18	+21.3%	COM	871607107
—	LIBERTY MEDIA CORP DEL	22,433	$1.527M	0.0%	$68.06	$51.33	—	COM LBTY LIV S C	531229722
SPY	SPDR S&P 500 ETF TR	2,600	$1.524M	0.0%	$586.12	$456.27	+28.5%	Put	78462F103
CME	CME GROUP INC	6,561	$1.523M	0.0%	$232.11	$185.27	+23.0%	COM	12572Q105
YUM	YUM BRANDS INC	11,331	$1.52M	0.0%	$134.16	$121.98	+7.9%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	2,129	$1.516M	0.0%	$712.28	$829.27	-14.6%	COM	75886F107
LHX	L3HARRIS TECHNOLOGIES INC	7,180	$1.51M	0.0%	$210.29	$205.52	+0.4%	COM	502431109
AMP	AMERIPRISE FINL INC	2,835	$1.509M	0.0%	$532.44	$293.22	+79.3%	COM	03076C106
DOV	DOVER CORP	8,029	$1.506M	0.0%	$187.58	$152.74	+21.5%	COM	260003108
MCO	MOODYS CORP	3,181	$1.506M	0.0%	$473.37	$351.90	+33.5%	COM	615369105
GLDD	GREAT LAKES DREDGE & DOCK CO	133,304	$1.505M	0.0%	$11.29 *	$9.29	+28.7%	COM	390607109
OTIS	OTIS WORLDWIDE CORP	16,209	$1.501M	0.0%	$92.61	$85.96	+5.8%	COM	68902V107
SAP	SAP SE	6,086	$1.499M	0.0%	$246.26	$188.79	+30.4%	SPON ADR	803054204
ADSK	AUTODESK INC	5,064	$1.497M	0.0%	$295.58	$238.66	+23.8%	COM	052769106
DEO	DIAGEO PLC	11,687	$1.486M	0.0%	$127.13	$168.85	-24.7%	SPON ADR NEW	25243Q205
QQQE	DIREXION SHS ETF TR	16,502	$1.481M	0.0%	$89.77	$76.77	+16.9%	NAS100 EQL WGT	25459Y207
SYY	SYSCO CORP	19,298	$1.476M	0.0%	$76.46 *	$70.49	+4.8%	COM	871829107
NVO	NOVO-NORDISK A S	17,122	$1.473M	0.0%	$86.01	$82.79	+3.9%	ADR	670100205
AYI	ACUITY BRANDS INC	5,015	$1.465M	0.0%	$292.13	$213.85	+36.2%	COM	00508Y102
DLR	DIGITAL RLTY TR INC	8,250	$1.463M	0.0%	$177.34 *	$128.98	+33.4%	COM	253868103
DHI	D R HORTON INC	10,424	$1.458M	0.0%	$139.82	$103.74	+33.2%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	18,815	$1.446M	0.0%	$76.83 *	$53.15	+41.4%	COM	064058100
PLD	PROLOGIS INC.	13,550	$1.432M	0.0%	$105.69 *	$114.25	-10.7%	COM	74340W103
BN	BROOKFIELD CORP	24,748	$1.422M	0.0%	$57.45 *	$24.66	+54.4%	CL A LTD VT SH	11271J107
PRU	PRUDENTIAL FINL INC	11,959	$1.418M	0.0%	$118.53 *	$99.40	+13.4%	COM	744320102
COWZ	PACER FDS TR	25,094	$1.417M	0.0%	$56.48	$52.91	+6.7%	US CASH COWS 100	69374H881
DECK	DECKERS OUTDOOR CORP	6,962	$1.414M	0.0%	$203.10	$151.54	+34.0%	COM	243537107
CEG	CONSTELLATION ENERGY CORP	6,305	$1.411M	0.0%	$223.80	$125.42	+77.4%	COM	21037T109
DLN	WISDOMTREE TR	18,070	$1.406M	0.0%	$77.79	$61.39	+26.7%	US LARGECAP DIVD	97717W307
VCR	VANGUARD WORLD FD	3,650	$1.37M	0.0%	$375.38	$258.63	+45.1%	CONSUM DIS ETF	92204A108
CDNS	CADENCE DESIGN SYSTEM INC	4,540	$1.364M	0.0%	$300.46	$231.46	+29.8%	COM	127387108
CSW	CSW INDUSTRIALS INC	3,835	$1.353M	0.0%	$352.80	$387.04	-9.3%	COM	126402106
IBIT	ISHARES BITCOIN TRUST ETF	25,265	$1.34M	0.0%	$53.05	$42.78	+24.0%	SHS BEN INT	46438F101
GWW	GRAINGER W W INC	1,250	$1.318M	0.0%	$1054.16	$667.17	+56.6%	COM	384802104
TRGP	TARGA RES CORP	7,290	$1.301M	0.0%	$178.51 *	$95.24	+83.4%	COM	87612G101
TPL	TEXAS PACIFIC LAND CORPORATI	1,153	$1.276M	0.0%	$1106.36 *	$178.47	+105.3%	COM	88262P102
ROK	ROCKWELL AUTOMATION INC	4,428	$1.265M	0.0%	$285.79	$294.46	-4.5%	COM	773903109
SHOP	SHOPIFY INC	11,827	$1.258M	0.0%	$106.33	$66.85	+59.1%	CL A	82509L107
QUAL	ISHARES TR	7,033	$1.253M	0.0%	$178.10	$122.30	+45.6%	MSCI USA QLT FCT	46432F339
EFAV	ISHARES TR	17,671	$1.25M	0.0%	$70.71	$72.50	-2.5%	MSCI EAFE MIN VL	46429B689
DGX	QUEST DIAGNOSTICS INC	8,278	$1.249M	0.0%	$150.86	$135.05	+9.6%	COM	74834L100
GM	GENERAL MTRS CO	23,419	$1.248M	0.0%	$53.28	$39.73	+32.7%	COM	37045V100
CPRT	COPART INC	21,702	$1.246M	0.0%	$57.41	$43.05	+33.3%	COM	217204106
CTAS	CINTAS CORP	6,800	$1.242M	0.0%	$182.71	$173.41	+4.5%	COM	172908105
XYZ	BLOCK INC	14,557	$1.237M	0.0%	$84.99	$127.60	-33.4%	CL A	852234103
VDE	VANGUARD WORLD FD	10,193	$1.237M	0.0%	$121.32	$104.69	+15.9%	ENERGY ETF	92204A306
AVEM	AMERICAN CENTY ETF TR	20,977	$1.233M	0.0%	$58.79	$60.96	-3.6%	AVANTIS EMGMKT	025072604
SPY	SPDR S&P 500 ETF TR	2,100	$1.231M	0.0%	$586.21	$456.27	+28.5%	Call	78462F103
VXF	VANGUARD INDEX FDS	6,471	$1.229M	0.0%	$189.98	$169.41	+12.1%	EXTEND MKT ETF	922908652
AIG	AMERICAN INTL GROUP INC	16,730	$1.218M	0.0%	$72.80 *	$60.20	+18.4%	COM NEW	026874784
MPLX	MPLX LP	25,435	$1.217M	0.0%	$47.86	$33.27	—	COM UNIT REP LTD	55336V100
APO	APOLLO GLOBAL MGMT INC	7,298	$1.205M	0.0%	$165.18	$112.81	+44.4%	COM	03769M106
RNR	RENAISSANCERE HLDGS LTD	4,811	$1.197M	0.0%	$248.81	$175.56	+41.7%	COM	G7496G103
SLB	SCHLUMBERGER LTD	31,212	$1.197M	0.0%	$38.34 *	$40.20	-7.6%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	15,985	$1.183M	0.0%	$74.03	$98.15	-24.6%	COM	28176E108
HCA	HCA HEALTHCARE INC	3,930	$1.18M	0.0%	$300.18	$270.10	+10.3%	COM	40412C101
—	UNILEVER PLC	20,678	$1.172M	0.0%	$56.70	$54.24	—	SPON ADR NEW	904767704
GOVT	ISHARES TR	50,757	$1.166M	0.0%	$22.98	$22.82	+0.7%	US TREAS BD ETF	46429B267
STZ	CONSTELLATION BRANDS INC	5,262	$1.163M	0.0%	$220.99 *	$235.62	-8.5%	CL A	21036P108
WELL	WELLTOWER INC	9,191	$1.158M	0.0%	$126.04	$85.73	+44.5%	COM	95040Q104
FTNT	FORTINET INC	12,113	$1.144M	0.0%	$94.48	$64.99	+45.4%	COM	34959E109
COR	CENCORA INC	5,020	$1.128M	0.0%	$224.69	$194.49	+14.6%	COM	03073E105
SMCI	SUPER MICRO COMPUTER INC	36,868	$1.124M	0.0%	$30.48	$36.35	-16.1%	COM NEW	86800U302
OXY	OCCIDENTAL PETE CORP	22,660	$1.12M	0.0%	$49.41 *	$54.23	-10.8%	COM	674599105
BKR	BAKER HUGHES COMPANY	26,969	$1.106M	0.0%	$41.02 *	$30.70	+30.8%	CL A	05722G100
—	INVESCO EXCH TRD SLF IDX FD	53,483	$1.104M	0.0%	$20.65	$20.53	—	BULSHS 2025 CB	46138J825
NOBL	PROSHARES TR	11,026	$1.098M	0.0%	$99.55	$93.87	+6.0%	S&P 500 DV ARIST	74348A467
MKL	MARKEL GROUP INC	629	$1.086M	0.0%	$1726.23	$1459.81	+18.3%	COM	570535104
A	AGILENT TECHNOLOGIES INC	8,045	$1.081M	0.0%	$134.36	$130.59	+2.2%	COM	00846U101
MTUM	ISHARES TR	5,165	$1.069M	0.0%	$206.95	$179.65	+15.2%	MSCI USA MMENTM	46432F396
XLP	SELECT SECTOR SPDR TR	13,554	$1.065M	0.0%	$78.61	$75.34	+4.3%	SBI CONS STPLS	81369Y308
TTD	THE TRADE DESK INC	9,040	$1.062M	0.0%	$117.53	$72.29	+62.6%	COM CL A	88339J105
HYMB	SPDR SER TR	41,465	$1.061M	0.0%	$25.58	$25.94	-1.4%	NUVEEN BLOOMBERG	78464A284
FNF	FIDELITY NATIONAL FINANCIAL	18,791	$1.055M	0.0%	$56.14 *	$39.20	+33.4%	FNF GROUP COM	31620R303
HSIC	HENRY SCHEIN INC	15,193	$1.051M	0.0%	$69.20	$79.51	-13.0%	COM	806407102
PWR	QUANTA SVCS INC	3,323	$1.05M	0.0%	$316.06	$171.72	+83.8%	COM	74762E102
FCX	FREEPORT-MCMORAN INC	27,315	$1.04M	0.0%	$38.08	$39.84	-5.9%	CL B	35671D857
RNST	RENASANT CORP	29,001	$1.037M	0.0%	$35.75	$29.95	+19.4%	COM	75970E107
PRF	INVESCO EXCHANGE TRADED FD T	25,631	$1.034M	0.0%	$40.34	$32.83	+22.9%	FTSE RAFI 1000	46137V613
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,235	$1.034M	0.0%	$84.49 *	$70.38	+16.3%	COM	744573106
KDP	KEURIG DR PEPPER INC	32,090	$1.031M	0.0%	$32.12 *	$31.00	-0.3%	COM	49271V100
CMI	CUMMINS INC	2,954	$1.03M	0.0%	$348.61	$219.24	+55.9%	COM	231021106
PPG	PPG INDS INC	8,554	$1.022M	0.0%	$119.45 *	$133.60	-12.9%	COM	693506107
XEL	XCEL ENERGY INC	15,073	$1.018M	0.0%	$67.52 *	$58.42	+11.0%	COM	98389B100
BBCA	J P MORGAN EXCHANGE TRADED F	14,284	$1.008M	0.0%	$70.59	$66.82	+5.6%	BETABUILDERS CDA	46641Q225
SPG	SIMON PPTY GROUP INC NEW	5,851	$1.008M	0.0%	$172.23 *	$114.38	+43.3%	COM	828806109
SABS	SAB BIOTHERAPEUTICS INC	237,400	$982K	0.0%	$4.14 *	$3.05	+24.4%	COM NEW	78397T202
DTD	WISDOMTREE TR	12,880	$977K	0.0%	$75.86	$62.23	+21.9%	US TOTAL DIVIDND	97717W109
AME	AMETEK INC	5,300	$955K	0.0%	$180.27	$137.39	+30.3%	COM	031100100
ILCV	ISHARES TR	11,794	$955K	0.0%	$80.98	$67.23	+20.5%	MORNINGSTAR VALU	464288109
WTW	WILLIS TOWERS WATSON PLC LTD	3,043	$953K	0.0%	$313.24	$247.34	+25.2%	SHS	G96629103
EA	ELECTRONIC ARTS INC	6,412	$938K	0.0%	$146.30	$130.49	+11.6%	COM	285512109
ICF	ISHARES TR	15,548	$937K	0.0%	$60.26	$65.61	-8.1%	COHEN STEER REIT	464287564
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,630	$935K	0.0%	$74.02	$52.02	+42.3%	SHS REP COM UT	389637109
—	DISCOVER FINL SVCS	5,385	$933K	0.0%	$173.25	$108.92	—	COM	254709108
LULU	LULULEMON ATHLETICA INC	2,436	$932K	0.0%	$382.41	$399.66	-4.3%	COM	550021109
TDG	TRANSDIGM GROUP INC	731	$927K	0.0%	$1268.20 *	$839.50	+41.2%	COM	893641100
IDXX	IDEXX LABS INC	2,239	$926K	0.0%	$413.44	$469.36	-11.9%	COM	45168D104
EXC	EXELON CORP	24,322	$915K	0.0%	$37.64 *	$36.33	-0.0%	COM	30161N101
FNDX	SCHWAB STRATEGIC TR	38,601	$914K	0.0%	$23.68	$23.12	+2.4%	FUNDAMENTAL US L	808524771
DFAC	DIMENSIONAL ETF TRUST	26,321	$910K	0.0%	$34.59	$29.47	+17.4%	US CORE EQUITY 2	25434V708
SCHE	SCHWAB STRATEGIC TR	34,059	$907K	0.0%	$26.63	$28.78	-7.5%	EMRG MKTEQ ETF	808524706
CVS	CVS HEALTH CORP	20,029	$899K	0.0%	$44.89 *	$77.53	-44.5%	COM	126650100
LW	LAMB WESTON HLDGS INC	13,343	$892K	0.0%	$66.83 *	$64.44	+1.1%	COM	513272104
CIBR	FIRST TR EXCHANGE TRADED FD	14,018	$890K	0.0%	$63.45	$42.07	+50.8%	NASDAQ CYB ETF	33734X846
ROST	ROSS STORES INC	5,866	$887K	0.0%	$151.27	$118.94	+25.8%	COM	778296103
CCI	CROWN CASTLE INC	9,756	$885K	0.0%	$90.75 *	$114.84	-24.8%	COM	22822V101
VRSK	VERISK ANALYTICS INC	3,198	$881K	0.0%	$275.44	$210.90	+29.7%	COM	92345Y106
FNDB	SCHWAB STRATEGIC TR	37,863	$881K	0.0%	$23.26	$22.16	+5.0%	FUNDAMENTAL US B	808524789
NUE	NUCOR CORP	7,500	$875K	0.0%	$116.64	$144.76	-20.7%	Put	670346105
DRI	DARDEN RESTAURANTS INC	4,651	$868K	0.0%	$186.72 *	$136.96	+32.3%	COM	237194105
TFC	TRUIST FINL CORP	20,000	$868K	0.0%	$43.38 *	$42.51	-2.8%	Call	89832Q109
BEP	BROOKFIELD RENEWABLE PARTNER	37,975	$865K	0.0%	$22.79	$24.77	—	PARTNERSHIP UNIT	G16258108
O	REALTY INCOME CORP	16,083	$857K	0.0%	$53.28 *	$53.41	-5.9%	COM	756109104
AXON	AXON ENTERPRISE INC	1,441	$856K	0.0%	$594.33	$235.73	+152.1%	COM	05464C101
HUM	HUMANA INC	3,370	$855K	0.0%	$253.71	$414.58	-39.6%	COM	444859102
IYR	ISHARES TR	9,171	$853K	0.0%	$93.06	$106.34	-12.5%	U.S. REAL ES ETF	464287739
HYD	VANECK ETF TRUST	16,375	$850K	0.0%	$51.91	$50.64	+2.5%	HIGH YLD MUNIETF	92189H409
ETR	ENTERGY CORP NEW	11,201	$849K	0.0%	$75.83 *	$62.24	+18.5%	COM	29364G103
DXJ	WISDOMTREE TR	7,698	$849K	0.0%	$110.29 *	$218.18	+51.6%	JAPN HEDGE EQT	97717W851
MFC	MANULIFE FINL CORP	27,620	$848K	0.0%	$30.71	$26.24	+17.0%	COM	56501R106
—	TOTALENERGIES SE	15,481	$844K	0.0%	$54.50	$57.03	—	SPONSORED ADS	89151E109
RIVN	RIVIAN AUTOMOTIVE INC	63,274	$842K	0.0%	$13.30	$12.03	+10.5%	COM CL A	76954A103
DD	DUPONT DE NEMOURS INC	11,024	$841K	0.0%	$76.25 *	$28.27	+10.5%	COM	26614N102
FAST	FASTENAL CO	11,674	$840K	0.0%	$71.91 *	$27.22	+29.3%	COM	311900104
FDN	FIRST TR EXCHANGE-TRADED FD	3,447	$838K	0.0%	$243.17	$204.62	+18.8%	DJ INTERNT IDX	33733E302
QQQM	INVESCO EXCH TRADED FD TR II	3,976	$837K	0.0%	$210.49	$150.74	+39.6%	NASDAQ 100 ETF	46138G649
BOTZ	GLOBAL X FDS	26,184	$837K	0.0%	$31.95	$27.85	+14.7%	RBTCS ARTFL INTE	37954Y715
ED	CONSOLIDATED EDISON INC	9,325	$832K	0.0%	$89.24 *	$86.74	-0.6%	COM	209115104
WPC	WP CAREY INC	15,266	$832K	0.0%	$54.48	$57.14	—	COM	92936U109
PSA	PUBLIC STORAGE OPER CO	2,773	$830K	0.0%	$299.44 *	$254.24	+13.0%	COM	74460D109
IRM	IRON MTN INC DEL	7,891	$829K	0.0%	$105.11 *	$65.01	+56.1%	COM	46284V101
MSCI	MSCI INC	1,377	$826K	0.0%	$600.10	$488.97	+21.2%	COM	55354G100
FWONK	LIBERTY MEDIA CORP DEL	8,903	$825K	0.0%	$92.66	$62.73	—	COM LBTY ONE S C	531229755
MUFG	MITSUBISHI UFJ FINL GROUP IN	70,173	$822K	0.0%	$11.72	$11.24	+4.2%	SPONSORED ADS	606822104
TILE	INTERFACE INC	33,675	$820K	0.0%	$24.35	$13.84	+75.9%	COM	458665304
EG	EVEREST GROUP LTD	2,260	$819K	0.0%	$362.46	$368.68	-2.8%	COM	G3223R108
EQT	EQT CORP	17,737	$818K	0.0%	$46.11	$36.77	+23.9%	COM	26884L109
VIOV	VANGUARD ADMIRAL FDS INC	8,742	$816K	0.0%	$93.33	$80.35	+16.2%	SMLCP 600 VAL	921932778
XLC	SELECT SECTOR SPDR TR	8,406	$814K	0.0%	$96.84	$82.40	+17.5%	COMMUNICATION	81369Y852
ROL	ROLLINS INC	17,479	$810K	0.0%	$46.35	$34.30	+33.5%	COM	775711104
MSTR	MICROSTRATEGY INC	2,737	$797K	0.0%	$291.18	$192.48	+50.5%	CL A NEW	594972408
CAG	CONAGRA BRANDS INC	28,460	$790K	0.0%	$27.75 *	$27.11	-4.2%	COM	205887102
SGOL	ETFS GOLD TR	31,470	$788K	0.0%	$25.05	$17.71	+41.5%	PHYSCL GOLD SHS	00326A104
HBAN	HUNTINGTON BANCSHARES INC	48,451	$788K	0.0%	$16.27 *	$12.97	+20.7%	COM	446150104
GRMN	GARMIN LTD	3,821	$788K	0.0%	$206.26	$97.43	+108.3%	SHS	H2906T109
CWB	SPDR SER TR	10,053	$783K	0.0%	$77.89	$82.65	-5.8%	BBG CONV SEC ETF	78464A359
ABNB	AIRBNB INC	5,955	$783K	0.0%	$131.41	$129.80	+1.2%	COM CL A	009066101
HRL	HORMEL FOODS CORP	24,642	$773K	0.0%	$31.37 *	$29.96	+0.5%	COM	440452100
APP	APPLOVIN CORP	2,380	$771K	0.0%	$323.84	$130.04	+149.0%	COM CL A	03831W108
SPOT	SPOTIFY TECHNOLOGY S A	1,721	$770K	0.0%	$447.57	$308.78	+44.9%	SHS	L8681T102
CBRE	CBRE GROUP INC	5,826	$765K	0.0%	$131.27	$95.03	+38.2%	CL A	12504L109
IQLT	ISHARES TR	20,362	$756K	0.0%	$37.12	$35.83	+3.6%	MSCI INTL QUALTY	46434V456
ALC	ALCON AG	8,894	$755K	0.0%	$84.89	$87.04	-2.8%	ORD SHS	H01301128
ACGL	ARCH CAP GROUP LTD	8,172	$755K	0.0%	$92.35	$79.23	+16.6%	ORD	G0450A105
CBOE	CBOE GLOBAL MKTS INC	3,839	$750K	0.0%	$195.40	$177.32	+9.6%	COM	12503M108
L	LOEWS CORP	8,842	$749K	0.0%	$84.69	$62.47	+35.2%	COM	540424108
SNY	SANOFI	15,496	$747K	0.0%	$48.23	$51.20	-5.8%	SPONSORED ADR	80105N105
ARM	ARM HOLDINGS PLC	6,051	$747K	0.0%	$123.49	$135.00	-8.6%	SPONSORED ADS	042068205
FICO	FAIR ISAAC CORP	375	$747K	0.0%	$1990.93	$1219.00	+63.3%	COM	303250104
CLX	CLOROX CO DEL	4,588	$745K	0.0%	$162.41 *	$135.21	+15.8%	COM	189054109
CAH	CARDINAL HEALTH INC	6,296	$745K	0.0%	$118.27	$85.18	+36.5%	COM	14149Y108
IWP	ISHARES TR	5,849	$741K	0.0%	$126.77	$100.81	+25.7%	RUS MD CP GR ETF	464287481
AVY	AVERY DENNISON CORP	3,951	$739K	0.0%	$187.13 *	$194.86	-6.0%	COM	053611109
BLKB	BLACKBAUD INC	10,000	$739K	0.0%	$73.92	$81.81	-9.6%	Put	09227Q100
NXPI	NXP SEMICONDUCTORS N V	3,537	$735K	0.0%	$207.85	$212.55	-4.0%	COM	N6596X109
VTEB	VANGUARD MUN BD FDS	14,563	$730K	0.0%	$50.13	$49.97	+0.3%	TAX EXEMPT BD	922907746
ILCG	ISHARES TR	8,085	$724K	0.0%	$89.60	$70.32	+27.4%	MORNINGSTAR GRWT	464287119
IR	INGERSOLL RAND INC	8,008	$724K	0.0%	$90.46	$79.61	+13.5%	COM	45687V106
HOOD	ROBINHOOD MKTS INC	19,413	$723K	0.0%	$37.26	$20.16	+84.8%	COM CL A	770700102
KR	KROGER CO	11,738	$718K	0.0%	$61.15	$46.52	+28.8%	COM	501044101
VST	VISTRA CORP	5,198	$717K	0.0%	$137.89	$107.60	+27.4%	COM	92840M102
—	SYNOVUS FINL CORP	13,955	$715K	0.0%	$51.23	$38.59	—	COM NEW	87161C501
SW	SMURFIT WESTROCK PLC	13,272	$715K	0.0%	$53.86 *	$49.43	+6.0%	SHS	G8267P108
CFG	CITIZENS FINL GROUP INC	16,308	$714K	0.0%	$43.76 *	$30.24	+39.4%	COM	174610105
IT	GARTNER INC	1,466	$710K	0.0%	$484.47	$368.29	+31.5%	COM	366651107
VIS	VANGUARD WORLD FD	2,789	$710K	0.0%	$254.46	$199.88	+27.3%	INDUSTRIAL ETF	92204A603
AGYS	AGILYSYS INC	5,381	$709K	0.0%	$131.71	$90.96	+44.8%	COM	00847J105
FHN	FIRST HORIZON CORPORATION	35,181	$709K	0.0%	$20.14 *	$14.02	+39.6%	COM	320517105
—	DWS MUN INCOME TR NEW	74,950	$708K	0.0%	$9.45	$9.47	—	COM	233368109
IWS	ISHARES TR	5,467	$707K	0.0%	$129.34	$117.97	+9.6%	RUS MDCP VAL ETF	464287473
WEC	WEC ENERGY GROUP INC	7,512	$706K	0.0%	$94.04 *	$86.77	+4.8%	COM	92939U106
NDAQ	NASDAQ INC	9,120	$705K	0.0%	$77.31	$55.11	+38.6%	COM	631103108
RMD	RESMED INC	3,074	$703K	0.0%	$228.69	$179.52	+26.3%	COM	761152107
LNC	LINCOLN NATL CORP IND	22,150	$702K	0.0%	$31.71 *	$33.10	-10.1%	COM	534187109
FXH	FIRST TR EXCHANGE TRADED FD	6,740	$702K	0.0%	$104.13	$100.48	+3.6%	HLTH CARE ALPH	33734X143
RGA	REINSURANCE GRP OF AMERICA I	3,274	$700K	0.0%	$213.68	$197.30	+8.3%	COM NEW	759351604
LEN	LENNAR CORP	5,121	$698K	0.0%	$136.37 *	$118.39	+9.6%	CL A	526057104
EXEL	EXELIXIS INC	20,936	$697K	0.0%	$33.30	$22.42	+48.5%	COM	30161Q104
CADL	CANDEL THERAPEUTICS INC	87,300	$696K	0.0%	$7.97 *	$6.11	+42.2%	COM	137404109
ZS	ZSCALER INC	3,850	$695K	0.0%	$180.51	$211.81	-14.8%	COM	98980G102
ESGE	ISHARES INC	20,776	$694K	0.0%	$33.40	$38.18	-12.5%	ESG AWR MSCI EM	46434G863
TAFI	AB ACTIVE ETFS INC	27,667	$690K	0.0%	$24.95	$25.04	-0.4%	TAX AWARE SHRT	00039J202
TG	TREDEGAR CORP	89,580	$688K	0.0%	$7.68	$6.93	+10.9%	COM	894650100
BALL	BALL CORP	12,468	$687K	0.0%	$55.13	$53.73	+1.0%	COM	058498106
PRG	PROG HOLDINGS INC	16,176	$684K	0.0%	$42.26	$17.69	+134.6%	COM NPV	74319R101
MLPA	GLOBAL X FDS	13,834	$684K	0.0%	$49.41	$41.00	+20.5%	GLBL X MLP ETF	37954Y343
AFRM	AFFIRM HLDGS INC	11,219	$683K	0.0%	$60.90	$32.17	+89.3%	COM CL A	00827B106
BR	BROADRIDGE FINL SOLUTIONS IN	2,957	$669K	0.0%	$226.15	$176.57	+26.1%	COM	11133T103
USFD	US FOODS HLDG CORP	9,911	$669K	0.0%	$67.46	$50.53	+33.5%	COM	912008109
FEX	FIRST TR LRGE CP CORE ALPHA	6,365	$664K	0.0%	$104.30	$90.20	+15.6%	COM SHS	33734K109
FANG	DIAMONDBACK ENERGY INC	4,036	$661K	0.0%	$163.83 *	$151.56	+5.1%	COM	25278X109
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,049	$660K	0.0%	$59.73	$51.83	+15.2%	MULTIFACTOR MI	47804J206
CNP	CENTERPOINT ENERGY INC	20,711	$657K	0.0%	$31.73 *	$25.84	+19.9%	COM	15189T107
NVS	NOVARTIS AG	6,744	$656K	0.0%	$97.31	$93.32	+4.3%	SPONSORED ADR	66987V109
TYL	TYLER TECHNOLOGIES INC	1,137	$656K	0.0%	$576.64	$406.97	+41.7%	COM	902252105
GEHC	GE HEALTHCARE TECHNOLOGIES I	8,366	$654K	0.0%	$78.19	$76.58	+1.9%	COMMON STOCK	36266G107
ES	EVERSOURCE ENERGY	11,337	$651K	0.0%	$57.43 *	$56.14	-2.4%	COM	30040W108
KEY	KEYCORP	37,961	$651K	0.0%	$17.14 *	$11.07	+47.7%	COM	493267108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,531	$650K	0.0%	$184.08	$146.62	+25.5%	COM	874054109
DFAT	DIMENSIONAL ETF TRUST	11,584	$645K	0.0%	$55.66	$45.25	+23.0%	US TARGETED VLU	25434V609
—	AMCOR PLC	68,466	$644K	0.0%	$9.41 *	$9.04	+1.3%	ORD	G0250X107
SLV	ISHARES SILVER TR	24,444	$644K	0.0%	$26.33	$23.89	+10.2%	ISHARES	46428Q109
SUI	SUN CMNTYS INC	5,183	$637K	0.0%	$122.97	$120.45	—	COM	866674104
TSCO	TRACTOR SUPPLY CO	11,936	$633K	0.0%	$53.06	$53.25	-2.0%	COM	892356106
ISTB	ISHARES TR	13,242	$633K	0.0%	$47.77	$48.13	-0.7%	CORE 1 5 YR USD	46432F859
LYB	LYONDELLBASELL INDUSTRIES N	8,479	$630K	0.0%	$74.27 *	$81.34	-16.9%	SHS - A -	N53745100
TAFL	AB ACTIVE ETFS INC	25,011	$629K	0.0%	$25.17	$25.51	-1.3%	TAX AWARE LONG M	00039J871
BRO	BROWN & BROWN INC	6,152	$628K	0.0%	$102.02	$81.10	+25.0%	COM	115236101
CCL	CARNIVAL CORP	25,155	$627K	0.0%	$24.92	$13.97	+78.4%	UNIT 99/99/9999	143658300
CHD	CHURCH & DWIGHT CO INC	5,955	$624K	0.0%	$104.71	$83.26	+24.2%	COM	171340102
VMC	VULCAN MATLS CO	2,423	$623K	0.0%	$257.23	$208.92	+22.2%	COM	929160109
RY	ROYAL BK CDA	5,144	$620K	0.0%	$120.51	$111.16	+8.4%	COM	780087102
GEN	GEN DIGITAL INC	22,591	$619K	0.0%	$27.38	$22.22	+21.1%	COM	668771108
EBAY	EBAY INC.	9,984	$619K	0.0%	$61.95	$47.07	+29.6%	COM	278642103
IQV	IQVIA HLDGS INC	3,127	$614K	0.0%	$196.51	$214.92	-8.6%	COM	46266C105
HLN	HALEON PLC	64,402	$614K	0.0%	$9.54	$9.49	+0.6%	SPON ADS	405552100
MNST	MONSTER BEVERAGE CORP NEW	11,654	$613K	0.0%	$52.56	$52.98	-0.8%	COM	61174X109
HSY	HERSHEY CO	3,585	$607K	0.0%	$169.38 *	$182.56	-10.2%	COM	427866108
BSCT	INVESCO EXCH TRD SLF IDX FD	32,867	$603K	0.0%	$18.34	$18.16	+1.0%	BULETSHS 2029	46138J577
IGV	ISHARES TR	6,014	$602K	0.0%	$100.12	$84.47	+18.5%	EXPANDED TECH	464287515
MCHP	MICROCHIP TECHNOLOGY INC.	10,466	$600K	0.0%	$57.35 *	$72.06	-22.9%	COM	595017104
CIEN	CIENA CORP	7,071	$600K	0.0%	$84.81	$50.76	+67.1%	COM NEW	171779309
TFI	SPDR SER TR	13,008	$593K	0.0%	$45.62	$46.36	-1.6%	NUVEEN BLMBRG MU	78468R721
RSPT	INVESCO EXCHANGE TRADED FD T	15,858	$593K	0.0%	$37.42	$29.38	+27.4%	S&P500 EQL TEC	46137V282
—	ANSYS INC	1,758	$593K	0.0%	$337.33	$272.31	—	COM	03662Q105
ENB	ENBRIDGE INC	13,933	$591K	0.0%	$42.43 *	$34.90	+14.8%	COM	29250N105
BKAG	BNY MELLON ETF TRUST	14,300	$589K	0.0%	$41.22	$42.55	-3.1%	CORE BOND ETF	09661T602
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,037	$583K	0.0%	$32.31	$26.13	+23.6%	COM	90984P303
VLRS	CONTROLADORA VUELA COMP DE A	78,313	$583K	0.0%	$7.44	$10.17	-26.8%	SPON ADR RP 10	21240E105
SOXX	ISHARES TR	2,690	$580K	0.0%	$215.49	$203.37	+6.0%	ISHARES SEMICDTR	464287523
IUSV	ISHARES TR	6,215	$575K	0.0%	$92.59	$84.95	+9.0%	CORE S&P US VLU	464287663
CG	CARLYLE GROUP INC	11,380	$575K	0.0%	$50.49 *	$42.51	+14.9%	COM	14316J108
PCG	PG&E CORP	28,456	$574K	0.0%	$20.18	$16.74	+19.6%	COM	69331C108
BSCS	INVESCO EXCH TRD SLF IDX FD	28,435	$572K	0.0%	$20.13	$19.74	+2.0%	INVSCO BLSH 28	46138J643
XYL	XYLEM INC	4,919	$571K	0.0%	$116.02	$110.72	+3.6%	COM	98419M100
IGF	ISHARES TR	10,899	$570K	0.0%	$52.27	$47.41	+10.3%	GLB INFRASTR ETF	464288372
CHTR	CHARTER COMMUNICATIONS INC N	1,660	$569K	0.0%	$342.77	$392.89	-12.8%	CL A	16119P108
MAIN	MAIN STR CAP CORP	9,675	$567K	0.0%	$58.58	$36.79	+59.2%	COM	56035L104
ZION	ZIONS BANCORPORATION N A	10,398	$564K	0.0%	$54.26	$35.93	+51.0%	COM	989701107
PRI	PRIMERICA INC	2,050	$556K	0.0%	$271.43	$195.36	+38.9%	COM	74164M108
DON	WISDOMTREE TR	10,916	$556K	0.0%	$50.97	$41.17	+23.8%	US MIDCAP DIVID	97717W505
BP	BP PLC	18,769	$555K	0.0%	$29.55	$34.34	-13.9%	SPONSORED ADR	055622104
SPHD	INVESCO EXCH TRADED FD TR II	11,447	$553K	0.0%	$48.31	$43.45	+11.2%	S&P500 HDL VOL	46138E362
CVNA	CARVANA CO	2,703	$550K	0.0%	$203.36	$63.39	+220.8%	CL A	146869102
VFH	VANGUARD WORLD FD	4,655	$550K	0.0%	$118.08	$101.30	+16.6%	FINANCIALS ETF	92204A405
GCOW	PACER FDS TR	16,279	$549K	0.0%	$33.74	$30.58	+10.3%	GLOBL CASH ETF	69374H709
KEYS	KEYSIGHT TECHNOLOGIES INC	3,412	$548K	0.0%	$160.63	$149.75	+7.3%	COM	49338L103
—	KELLANOVA	6,743	$546K	0.0%	$80.98 *	$57.41	+37.1%	COM	487836108
HIG	HARTFORD FINL SVCS GROUP INC	4,982	$545K	0.0%	$109.42	$82.33	+30.7%	COM	416515104
KBE	SPDR SER TR	9,821	$545K	0.0%	$55.47	$55.42	+0.1%	S&P BK ETF	78464A797
HUBS	HUBSPOT INC	781	$544K	0.0%	$696.77	$468.05	+48.9%	COM	443573100
BITX	VOLATILITY SHS TR	10,511	$544K	0.0%	$51.75	$43.07	+20.1%	2X BITCOIN STRAT	92864M301
BAX	BAXTER INTL INC	18,645	$544K	0.0%	$29.16	$43.00	-33.4%	COM	071813109
CTVA	CORTEVA INC	9,540	$543K	0.0%	$56.96	$53.54	+5.3%	COM	22052L104
PSTG	PURE STORAGE INC	8,829	$542K	0.0%	$61.43	$35.90	+71.1%	CL A	74624M102
FTEC	FIDELITY COVINGTON TRUST	2,931	$542K	0.0%	$184.92	$110.33	+67.6%	MSCI INFO TECH I	316092808
GDDY	GODADDY INC	2,745	$542K	0.0%	$197.37	$151.71	+30.1%	CL A	380237107
NEM	NEWMONT CORP	14,471	$539K	0.0%	$37.22	$39.23	-6.7%	COM	651639106
STT	STATE STR CORP	5,481	$538K	0.0%	$98.15 *	$68.95	+37.1%	COM	857477103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,991	$538K	0.0%	$76.90	$68.11	+11.1%	CL A	192446102
WSM	WILLIAMS SONOMA INC	2,879	$533K	0.0%	$185.21	$156.19	+16.8%	COM	969904101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,378	$532K	0.0%	$386.22	$278.63	+38.6%	CL A	989207105
BBY	BEST BUY INC	6,199	$532K	0.0%	$85.82 *	$68.67	+18.6%	COM	086516101
JBL	JABIL INC	3,696	$532K	0.0%	$143.90	$114.12	+25.9%	COM	466313103
HWM	HOWMET AEROSPACE INC	4,860	$532K	0.0%	$109.39	$72.42	+50.6%	COM	443201108
PPL	PPL CORP	16,374	$532K	0.0%	$32.46 *	$30.58	+2.8%	COM	69351T106
LH	LABCORP HOLDINGS INC	2,301	$528K	0.0%	$229.31	$201.62	+12.5%	COM SHS	504922105
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,230	$527K	0.0%	$84.56 *	$80.41	+2.7%	COM	459506101
DVN	DEVON ENERGY CORP NEW	16,043	$525K	0.0%	$32.73 *	$42.84	-25.7%	COM	25179M103
CDW	CDW CORP	2,990	$520K	0.0%	$174.04	$202.89	-15.5%	COM	12514G108
AIQ	GLOBAL X FDS	13,413	$518K	0.0%	$38.64	$30.17	+28.1%	ARTIFICIAL ETF	37954Y632
ALSN	ALLISON TRANSMISSION HLDGS I	4,772	$516K	0.0%	$108.06	$54.61	+95.6%	COM	01973R101
—	CHECKPOINT THERAPEUTICS INC	153,560	$513K	0.0%	$3.34	$2.78	—	COM NEW	162828206
VRT	VERTIV HOLDINGS CO	4,498	$511K	0.0%	$113.68	$91.60	+23.9%	COM CL A	92537N108
DOW	DOW INC	12,688	$509K	0.0%	$40.13 *	$45.97	-18.8%	COM	260557103
WAB	WABTEC	2,681	$508K	0.0%	$189.61	$149.52	+26.2%	COM	929740108
TMDX	TRANSMEDICS GROUP INC	8,149	$508K	0.0%	$62.35	$125.13	-50.2%	COM	89377M109
ACM	AECOM	4,732	$505K	0.0%	$106.82	$94.89	+11.2%	COM	00766T100
MTB	M & T BK CORP	2,672	$502K	0.0%	$188.04 *	$131.70	+38.6%	COM	55261F104
BSCR	INVESCO EXCH TRD SLF IDX FD	25,771	$502K	0.0%	$19.48	$19.06	+2.2%	BULSHS 2027 CB	46138J783
NRG	NRG ENERGY INC	5,560	$502K	0.0%	$90.22	$46.26	+92.4%	COM NEW	629377508
USRT	ISHARES TR	8,684	$498K	0.0%	$57.31	$58.38	-1.8%	CRE U S REIT ETF	464288521
ARKK	ARK ETF TR	8,742	$496K	0.0%	$56.77	$65.95	-13.9%	INNOVATION ETF	00214Q104
VTRS	VIATRIS INC	39,433	$491K	0.0%	$12.45 *	$9.60	+23.4%	COM	92556V106
LII	LENNOX INTL INC	805	$490K	0.0%	$609.30	$585.05	+3.2%	COM	526107107
BXP	BXP INC	6,593	$490K	0.0%	$74.35 *	$60.75	+16.6%	COM	101121101
VRP	INVESCO EXCH TRADED FD TR II	20,245	$490K	0.0%	$24.19	$25.96	-6.8%	VAR RATE PFD	46138G870
EMN	EASTMAN CHEM CO	5,354	$489K	0.0%	$91.33 *	$95.38	-8.5%	COM	277432100
EVRG	EVERGY INC	7,944	$489K	0.0%	$61.55 *	$48.06	+23.2%	COM	30034W106
F	FORD MTR CO	49,075	$486K	0.0%	$9.90 *	$10.44	-11.7%	COM	345370860
TRU	TRANSUNION	5,238	$486K	0.0%	$92.71	$102.14	-9.7%	COM	89400J107
ILMN	ILLUMINA INC	3,608	$482K	0.0%	$133.63	$186.96	-28.5%	COM	452327109
MRCC	MONROE CAP CORP	56,600	$481K	0.0%	$8.50 *	$5.55	+27.0%	COM	610335101
—	DNP SELECT INCOME FD INC	54,388	$480K	0.0%	$8.82	$8.82	—	COM	23325P104
KMX	CARMAX INC	5,867	$480K	0.0%	$81.76	$75.04	+9.0%	COM	143130102
MUB	ISHARES TR	4,496	$479K	0.0%	$106.55	$105.84	+0.7%	NATIONAL MUN ETF	464288414
XT	ISHARES TR	8,025	$479K	0.0%	$59.66	$63.39	-5.9%	EXPONENTIAL TECH	46434V381
FPE	FIRST TR EXCH TRADED FD III	26,744	$473K	0.0%	$17.70	$17.95	-1.4%	PFD SECS INC ETF	33739E108
SCI	SERVICE CORP INTL	5,888	$470K	0.0%	$79.82	$69.10	+15.5%	COM	817565104
XHB	SPDR SER TR	4,484	$469K	0.0%	$104.50	$81.55	+28.1%	S&P HOMEBUILD	78464A888
VNO	VORNADO RLTY TR	11,128	$468K	0.0%	$42.04	$40.26	—	SH BEN INT	929042109
LDOS	LEIDOS HOLDINGS INC	3,231	$465K	0.0%	$144.06	$114.59	+24.5%	COM	525327102
TPR	TAPESTRY INC	7,115	$465K	0.0%	$65.34	$40.13	+60.2%	COM	876030107
RPM	RPM INTL INC	3,747	$461K	0.0%	$123.07	$118.59	+3.8%	COM	749685103
GSBD	GOLDMAN SACHS BDC INC	37,972	$459K	0.0%	$12.10	$15.54	-22.1%	SHS	38147U107
LQD	ISHARES TR	4,284	$458K	0.0%	$106.86	$115.01	-7.1%	IBOXX INV CP ETF	464287242
CELH	CELSIUS HLDGS INC	17,363	$457K	0.0%	$26.34	$58.21	-54.7%	COM NEW	15118V207
MGMT	UNIFIED SER TR	10,994	$457K	0.0%	$41.58	$36.91	+12.7%	BALLAST SMLMD CP	90470L550
HOLX	HOLOGIC INC	6,328	$456K	0.0%	$72.09	$74.51	-3.3%	COM	436440101
OMC	OMNICOM GROUP INC	5,286	$455K	0.0%	$86.05 *	$81.37	+1.9%	COM	681919106
ZBH	ZIMMER BIOMET HOLDINGS INC	4,302	$455K	0.0%	$105.65	$115.39	-9.4%	COM	98956P102
TIP	ISHARES TR	4,240	$452K	0.0%	$106.57	$121.03	-12.0%	TIPS BD ETF	464287176
OMFL	INVESCO EXCH TRD SLF IDX FD	8,286	$449K	0.0%	$54.23	$51.63	+5.0%	RUSL 1000 DYNM	46138J619
MPWR	MONOLITHIC PWR SYS INC	755	$447K	0.0%	$591.70	$541.55	+8.4%	COM	609839105
DTE	DTE ENERGY CO	3,694	$446K	0.0%	$120.77 *	$101.54	+15.0%	COM	233331107
XLU	SELECT SECTOR SPDR TR	5,892	$446K	0.0%	$75.70 *	$34.64	+9.3%	SBI INT-UTILS	81369Y886
—	INTERPUBLIC GROUP COS INC	15,839	$444K	0.0%	$28.02 *	$30.07	-10.3%	COM	460690100
LUV	SOUTHWEST AIRLS CO	13,169	$443K	0.0%	$33.62 *	$27.51	+19.6%	COM	844741108
AVDE	AMERICAN CENTY ETF TR	7,210	$442K	0.0%	$61.37	$57.28	+7.1%	INTL EQT ETF	025072703
IDEV	ISHARES TR	6,859	$442K	0.0%	$64.47	$67.83	-4.9%	CORE MSCI INTL	46435G326
SJM	SMUCKER J M CO	4,011	$442K	0.0%	$110.12 *	$123.49	-14.3%	COM NEW	832696405
DINO	HF SINCLAIR CORP	12,600	$442K	0.0%	$35.05 *	$37.97	-12.1%	COM	403949100
WDC	WESTERN DIGITAL CORP	7,388	$441K	0.0%	$59.63 *	$54.00	-16.9%	COM	958102105
TSN	TYSON FOODS INC	7,660	$440K	0.0%	$57.44 *	$49.93	+11.1%	CL A	902494103
G	GENPACT LIMITED	10,224	$439K	0.0%	$42.95	$33.15	+28.1%	SHS	G3922B107
EME	EMCOR GROUP INC	967	$439K	0.0%	$453.90	$472.15	-4.1%	COM	29084Q100
ARES	ARES MANAGEMENT CORPORATION	2,464	$436K	0.0%	$177.03 *	$148.84	+15.7%	CL A COM STK	03990B101
CALF	PACER FDS TR	9,910	$436K	0.0%	$44.01	$47.55	-7.4%	PACER US SMALL	69374H857
UNM	UNUM GROUP	5,928	$433K	0.0%	$73.03	$59.60	+22.5%	COM	91529Y106
KHC	KRAFT HEINZ CO	14,032	$431K	0.0%	$30.71 *	$32.43	-10.6%	COM	500754106
MKC	MCCORMICK & CO INC	5,642	$430K	0.0%	$76.24 *	$70.71	+5.1%	COM NON VTG	579780206
CPAY	CORPAY INC	1,260	$426K	0.0%	$338.42	$288.41	+17.3%	COM SHS	219948106
LPX	LOUISIANA PAC CORP	4,115	$426K	0.0%	$103.55	$61.94	+67.2%	COM	546347105
LPLA	LPL FINL HLDGS INC	1,304	$426K	0.0%	$326.51	$277.60	+17.6%	COM	50212V100
NVR	NVR INC	52	$425K	0.0%	$8178.90	$6525.68	+25.3%	COM	62944T105
LNG	CHENIERE ENERGY INC	1,975	$424K	0.0%	$214.78	$158.86	+35.3%	COM NEW	16411R208
WY	WEYERHAEUSER CO MTN BE	15,041	$423K	0.0%	$28.15 *	$32.23	-15.5%	COM NEW	962166104
JEF	JEFFERIES FINL GROUP INC	5,391	$423K	0.0%	$78.40 *	$69.33	+9.2%	COM	47233W109
PFEB	INNOVATOR ETFS TRUST	11,451	$421K	0.0%	$36.80	$35.71	+3.1%	US EQTY PWR BUF	45782C417
FCNCA	FIRST CTZNS BANCSHARES INC N	199	$420K	0.0%	$2113.02	$1222.00	+72.2%	CL A	31946M103
EVH	EVOLENT HEALTH INC	37,170	$418K	0.0%	$11.25	$28.03	-59.9%	CL A	30050B101
FSK	FS KKR CAP CORP	19,228	$418K	0.0%	$21.72 *	$13.39	+38.9%	COM	302635206
CMA	COMERICA INC	6,750	$417K	0.0%	$61.85 *	$44.30	+33.7%	COM	200340107
AWK	AMERICAN WTR WKS CO INC NEW	3,344	$416K	0.0%	$124.49 *	$128.75	-5.6%	COM	030420103
BIZD	VANECK ETF TRUST	24,989	$416K	0.0%	$16.63	$16.93	-1.8%	BDC INCOME ETF	92189F411
EIX	EDISON INTL	5,190	$414K	0.0%	$79.85 *	$69.01	+9.3%	COM	281020107
LAMR	LAMAR ADVERTISING CO NEW	3,398	$414K	0.0%	$121.77	$121.77	—	CL A	512816109
XLB	SELECT SECTOR SPDR TR	4,912	$413K	0.0%	$84.14 *	$41.34	+1.8%	SBI MATERIALS	81369Y100
MDB	MONGODB INC	1,773	$413K	0.0%	$232.81	$282.40	-17.6%	CL A	60937P106
CNC	CENTENE CORP DEL	6,812	$413K	0.0%	$60.58	$71.06	-14.7%	COM	15135B101
SYF	SYNCHRONY FINANCIAL	6,337	$412K	0.0%	$65.00	$30.59	+108.8%	COM	87165B103
BND	VANGUARD BD INDEX FDS	5,685	$409K	0.0%	$71.92	$83.25	-13.6%	TOTAL BND MRKT	921937835
WTPI	WISDOMTREE TR	12,370	$408K	0.0%	$32.97	$32.53	+1.4%	PUTWRITE STRAT	97717X560
SWK	STANLEY BLACK & DECKER INC	5,051	$406K	0.0%	$80.30 *	$85.16	-9.9%	COM	854502101
EXR	EXTRA SPACE STORAGE INC	2,706	$405K	0.0%	$149.60 *	$130.87	+9.2%	COM	30225T102
FSS	FEDERAL SIGNAL CORP	4,359	$403K	0.0%	$92.39	$45.02	+104.0%	COM	313855108
UBS	UBS GROUP AG	13,230	$401K	0.0%	$30.32	$30.87	-1.8%	SHS	H42097107
MBB	ISHARES TR	4,375	$401K	0.0%	$91.68	$92.71	-1.1%	MBS ETF	464288588
ATO	ATMOS ENERGY CORP	2,880	$401K	0.0%	$139.27 *	$111.28	+22.4%	COM	049560105
ACWX	ISHARES TR	7,689	$401K	0.0%	$52.16	$45.05	+15.8%	MSCI ACWI EX US	464288240
PODD	INSULET CORP	1,531	$400K	0.0%	$261.07	$184.19	+41.7%	COM	45784P101
PTC	PTC INC	2,165	$398K	0.0%	$183.87	$162.38	+13.2%	COM	69370C100
RELX	RELX PLC	8,758	$398K	0.0%	$45.42	$43.48	+4.5%	SPONSORED ADR	759530108
SNOW	SNOWFLAKE INC	2,569	$397K	0.0%	$154.41	$140.81	+9.7%	CL A	833445109
SCHK	SCHWAB STRATEGIC TR	14,010	$397K	0.0%	$28.31	$25.06	+13.0%	1000 INDEX ETF	808524722
WTRG	ESSENTIAL UTILS INC	10,919	$397K	0.0%	$36.32	$46.49	-21.9%	COM	29670G102
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,218	$396K	0.0%	$35.26	$33.45	+5.4%	SHS CREATION UNI	14020W106
WST	WEST PHARMACEUTICAL SVSC INC	1,206	$395K	0.0%	$327.56	$353.56	-7.7%	COM	955306105
IP	INTERNATIONAL PAPER CO	7,330	$395K	0.0%	$53.82 *	$41.27	+25.3%	COM	460146103
ON	ON SEMICONDUCTOR CORP	6,248	$394K	0.0%	$63.05	$77.48	-18.6%	COM	682189105
POOL	POOL CORP	1,148	$391K	0.0%	$340.94	$443.84	-24.4%	COM	73278L105
EXPE	EXPEDIA GROUP INC	2,090	$389K	0.0%	$186.33	$123.48	+49.7%	COM NEW	30212P303
TER	TERADYNE INC	3,082	$388K	0.0%	$125.93	$117.79	+6.4%	COM	880770102
KVUE	KENVUE INC	18,088	$386K	0.0%	$21.35 *	$20.38	+0.6%	COM	49177J102
RPG	INVESCO EXCHANGE TRADED FD T	9,341	$385K	0.0%	$41.26	$32.42	+27.3%	S&P500 PUR GWT	46137V266
LNT	ALLIANT ENERGY CORP	6,513	$385K	0.0%	$59.14 *	$48.99	+16.9%	COM	018802108
STLD	STEEL DYNAMICS INC	3,367	$384K	0.0%	$114.08	$111.76	+0.6%	COM	858119100
IXN	ISHARES TR	4,524	$383K	0.0%	$84.75	$63.68	+33.1%	GLOBAL TECH ETF	464287291
COIN	COINBASE GLOBAL INC	1,540	$382K	0.0%	$248.30	$203.72	+21.9%	COM CL A	19260Q107
GOOG	ALPHABET INC	2,000	$381K	0.0%	$190.53	$135.44	+40.1%	Call	02079K107
DG	DOLLAR GEN CORP NEW	5,025	$381K	0.0%	$75.82 *	$167.02	-55.7%	COM	256677105
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$380K	0.0%	$75.92	$28.60	+164.4%	Call	69608A108
FE	FIRSTENERGY CORP	9,538	$379K	0.0%	$39.78 *	$36.24	+5.3%	COM	337932107
VLTO	VERALTO CORP	3,724	$379K	0.0%	$101.85	$99.18	+2.2%	COM SHS	92338C103
CINF	CINCINNATI FINL CORP	2,620	$376K	0.0%	$143.66 *	$115.89	+21.2%	COM	172062101
DASH	DOORDASH INC	2,243	$376K	0.0%	$167.75	$93.10	+80.2%	CL A	25809K105
UTHR	UNITED THERAPEUTICS CORP DEL	1,066	$376K	0.0%	$352.84	$367.56	-4.0%	COM	91307C102
DPZ	DOMINOS PIZZA INC	891	$374K	0.0%	$420.21	$384.44	+7.5%	COM	25754A201
IFRA	ISHARES TR	8,085	$374K	0.0%	$46.29	$36.83	+25.7%	US INFRASTRUC	46435U713
BEPC	BROOKFIELD RENEWABLE CORP	13,509	$374K	0.0%	$27.66 *	$29.14	-9.4%	CL A EX SUB VTG	11285B108
NBIX	NEUROCRINE BIOSCIENCES INC	2,735	$373K	0.0%	$136.50	$123.68	+10.4%	COM	64125C109
NTAP	NETAPP INC	3,204	$372K	0.0%	$116.08 *	$83.52	+35.6%	COM	64110D104
BWA	BORGWARNER INC	11,698	$372K	0.0%	$31.79	$36.26	-13.6%	COM	099724106
J	JACOBS SOLUTIONS INC	2,763	$369K	0.0%	$133.65	$104.20	+25.8%	COM	46982L108
BLDR	BUILDERS FIRSTSOURCE INC	2,583	$369K	0.0%	$142.93	$147.77	-3.3%	COM	12008R107
ATR	APTARGROUP INC	2,350	$369K	0.0%	$157.10	$164.19	-5.9%	COM	038336103
—	PINNACLE FINL PARTNERS INC	3,224	$369K	0.0%	$114.41	$101.54	—	COM	72346Q104
UAL	UNITED AIRLS HLDGS INC	3,795	$369K	0.0%	$97.12	$52.14	+86.2%	COM	910047109
W	WAYFAIR INC	8,311	$368K	0.0%	$44.32	$205.12	-78.4%	CL A	94419L101
PANW	PALO ALTO NETWORKS INC	2,000	$367K	0.0%	$183.28	$158.59	+14.7%	Call	697435105
TEAM	ATLASSIAN CORPORATION	1,502	$366K	0.0%	$243.38	$174.27	+39.7%	CL A	049468101
TXT	TEXTRON INC	4,773	$365K	0.0%	$76.49	$71.86	+6.3%	COM	883203101
DFAS	DIMENSIONAL ETF TRUST	5,599	$364K	0.0%	$65.08	$53.59	+21.4%	US SMALL CAP ETF	25434V500
CSL	CARLISLE COS INC	987	$364K	0.0%	$368.84	$429.23	-15.3%	COM	142339100
VEEV	VEEVA SYS INC	1,731	$364K	0.0%	$210.25	$188.22	+11.7%	CL A COM	922475108
HAL	HALLIBURTON CO	13,345	$363K	0.0%	$27.19 *	$32.83	-19.6%	COM	406216101
FTV	FORTIVE CORP	4,823	$362K	0.0%	$75.00 *	$52.48	+7.2%	COM	34959J108
VFC	V F CORP	16,765	$360K	0.0%	$21.46	$15.49	+38.5%	COM	918204108
WSO	WATSCO INC	757	$359K	0.0%	$473.89	$506.45	-6.4%	COM	942622200
WAT	WATERS CORP	964	$358K	0.0%	$370.98	$331.17	+12.0%	COM	941848103
GWRE	GUIDEWIRE SOFTWARE INC	2,113	$356K	0.0%	$168.58	$164.50	+2.5%	COM	40171V100
ATLC	ATLANTICUS HOLDINGS CORP	6,376	$356K	0.0%	$55.78	$26.68	+109.1%	COM	04914Y102
WRB	BERKLEY W R CORP	6,066	$355K	0.0%	$58.52 *	$47.78	+19.3%	COM	084423102
OCTW	AIM ETF PRODUCTS TRUST	9,908	$352K	0.0%	$35.56	$27.60	+28.8%	US LRGCP B20 OCT	00888H505
ABCB	AMERIS BANCORP	5,622	$352K	0.0%	$62.57	$64.59	-4.3%	COM	03076K108
SON	SONOCO PRODS CO	7,198	$352K	0.0%	$48.85 *	$52.20	-10.8%	COM	835495102
FISV	FISERV INC	1,700	$349K	0.0%	$205.45	$110.51	+85.9%	Put	337738108
AEE	AMEREN CORP	3,912	$349K	0.0%	$89.14 *	$78.01	+11.0%	COM	023608102
DDOG	DATADOG INC	2,428	$347K	0.0%	$142.89	$127.09	+12.4%	CL A COM	23804L103
GL	GLOBE LIFE INC	3,093	$345K	0.0%	$111.52	$98.87	+11.9%	COM	37959E102
PNR	PENTAIR PLC	3,412	$343K	0.0%	$100.64	$75.89	+31.3%	SHS	G7S00T104
VTR	VENTAS INC	5,812	$342K	0.0%	$58.89 *	$48.57	+17.9%	COM	92276F100
IGSB	ISHARES TR	6,602	$341K	0.0%	$51.70	$51.17	+1.0%	ISHS 1-5YR INVS	464288646
EAGL	2023 ETF SERIES TRUST	12,250	$341K	0.0%	$27.85	$28.16	-1.1%	EAGLE CAPITAL SE	88339Y102
SHY	ISHARES TR	4,123	$338K	0.0%	$81.98	$81.49	+0.6%	1 3 YR TREAS BD	464287457
SFM	SPROUTS FMRS MKT INC	2,638	$335K	0.0%	$127.07	$132.91	-4.4%	COM	85208M102
PHM	PULTE GROUP INC	3,073	$335K	0.0%	$108.90	$91.70	+17.8%	COM	745867101
EYE	NATIONAL VISION HLDGS INC	32,097	$334K	0.0%	$10.42	$11.67	-10.7%	COM	63845R107
DOC	HEALTHPEAK PROPERTIES INC	16,414	$333K	0.0%	$20.27 *	$19.95	-5.0%	COM	42250P103
IBKR	INTERACTIVE BROKERS GROUP IN	1,881	$332K	0.0%	$176.67 *	$41.85	+5.0%	COM CL A	45841N107
ANET	ARISTA NETWORKS INC	3,000	$332K	0.0%	$110.56	$102.84	+7.5%	Call	040413205
NI	NISOURCE INC	8,957	$329K	0.0%	$36.76 *	$31.58	+13.2%	COM	65473P105
HUBB	HUBBELL INC	786	$329K	0.0%	$418.89	$390.89	+5.8%	COM	443510607
CSGP	COSTAR GROUP INC	4,591	$329K	0.0%	$71.59	$78.00	-8.2%	COM	22160N109
JULW	AIM ETF PRODUCTS TRUST	9,357	$328K	0.0%	$35.06	$26.71	+31.3%	US LRGCP B20 JUL	00888H406
DOX	AMDOCS LTD	3,839	$327K	0.0%	$85.14 *	$79.26	+4.8%	SHS	G02602103
KIE	SPDR SER TR	5,760	$326K	0.0%	$56.52	$40.34	+40.1%	S&P INS ETF	78464A789
RS	RELIANCE INC	1,209	$326K	0.0%	$269.26	$289.91	-7.1%	COM	759509102
TAP	MOLSON COORS BEVERAGE CO	5,668	$325K	0.0%	$57.33 *	$55.94	-1.2%	CL B	60871R209
BABA	ALIBABA GROUP HLDG LTD	3,833	$325K	0.0%	$84.71	$111.90	-24.2%	SPONSORED ADS	01609W102
PFG	PRINCIPAL FINANCIAL GROUP IN	4,180	$324K	0.0%	$77.42 *	$73.24	+1.7%	COM	74251V102
CPB	THE CAMPBELLS COMPANY	7,718	$323K	0.0%	$41.89 *	$41.00	-2.2%	COM	134429109
MELI	MERCADOLIBRE INC	190	$323K	0.0%	$1700.44	$1492.52	+13.9%	COM	58733R102
NGG	NATIONAL GRID PLC	5,431	$323K	0.0%	$59.42	$63.44	-6.3%	SPONSORED ADR NE	636274409
DXCM	DEXCOM INC	4,138	$322K	0.0%	$77.79	$74.04	+5.0%	COM	252131107
KRP	KIMBELL RTY PARTNERS LP	20,000	$321K	0.0%	$16.06	$16.21	—	UNIT	49435R102
VRSN	VERISIGN INC	1,548	$320K	0.0%	$206.96	$185.48	+10.6%	COM	92343E102
WH	WYNDHAM HOTELS & RESORTS INC	3,167	$319K	0.0%	$100.79	$92.82	+8.6%	COM	98311A105
SUSL	ISHARES TR	3,094	$319K	0.0%	$103.06	$94.03	+9.6%	ESG MSCI LEADR	46435U218
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,470	$318K	0.0%	$128.71 *	$144.91	-13.7%	CL A	099502106
DKS	DICKS SPORTING GOODS INC	1,387	$317K	0.0%	$228.85 *	$204.10	+9.5%	COM	253393102
TM	TOYOTA MOTOR CORP	1,629	$317K	0.0%	$194.64	$187.28	+3.9%	ADS	892331307
GSK	GSK PLC	9,351	$316K	0.0%	$33.82	$36.00	-6.1%	SPONSORED ADR	37733W204
CSB	VICTORY PORTFOLIOS II	5,323	$316K	0.0%	$59.40	$50.68	+17.2%	VCSHS US SMCP HG	92647N873
WBS	WEBSTER FINL CORP	5,718	$316K	0.0%	$55.22	$54.93	+0.5%	COM	947890109
IBB	ISHARES TR	2,385	$315K	0.0%	$132.22	$130.90	+1.0%	ISHARES BIOTECH	464287556
CHCO	CITY HLDG CO	2,660	$315K	0.0%	$118.48 *	$87.87	+30.3%	COM	177835105
MANH	MANHATTAN ASSOCIATES INC	1,164	$315K	0.0%	$270.24	$284.91	-5.1%	COM	562750109
WCC	WESCO INTL INC	1,737	$314K	0.0%	$180.96	$187.01	-4.1%	COM	95082P105
AVB	AVALONBAY CMNTYS INC	1,426	$314K	0.0%	$219.97 *	$188.67	+12.5%	COM	053484101
MDYG	SPDR SER TR	3,597	$313K	0.0%	$86.89	$73.69	+17.9%	S&P 400 MDCP GRW	78464A821
BNL	BROADSTONE NET LEASE INC	19,680	$312K	0.0%	$15.86	$23.65	—	COM	11135E203
EUFN	ISHARES TR	13,292	$310K	0.0%	$23.31	$21.12	+10.3%	MSCI EURO FL ETF	464289180
FNDA	SCHWAB STRATEGIC TR	10,428	$310K	0.0%	$29.70	$27.45	+8.2%	FUNDAMENTAL US S	808524763
MAS	MASCO CORP	4,235	$307K	0.0%	$72.57	$56.42	+26.3%	COM	574599106
SOXL	DIREXION SHS ETF TR	11,249	$307K	0.0%	$27.31	$46.55	-41.3%	DLY SCOND 3XBU	25459W458
ULTA	ULTA BEAUTY INC	706	$307K	0.0%	$434.93	$423.62	+2.7%	COM	90384S303
PATH	UIPATH INC	24,072	$306K	0.0%	$12.71	$17.05	-25.5%	CL A	90364P105
NTRS	NORTHERN TR CORP	2,984	$306K	0.0%	$102.50 *	$70.64	+41.2%	COM	665859104
TROW	PRICE T ROWE GROUP INC	2,691	$304K	0.0%	$113.13 *	$117.42	-8.5%	COM	74144T108
SLG	SL GREEN RLTY CORP	4,479	$304K	0.0%	$67.93	$67.93	—	COM	78440X887
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,502	$302K	0.0%	$86.32	$78.07	+8.4%	ORD SHS	G7997R103
IXJ	ISHARES TR	3,499	$301K	0.0%	$85.99	$85.78	+0.2%	GLOB HLTHCRE ETF	464287325
GMED	GLOBUS MED INC	3,634	$301K	0.0%	$82.71	$78.87	+4.9%	CL A	379577208
DTM	DT MIDSTREAM INC	3,008	$299K	0.0%	$99.44 *	$91.78	+5.1%	COMMON STOCK	23345M107
TTEK	TETRA TECH INC NEW	7,506	$299K	0.0%	$39.84	$44.89	-11.3%	COM	88162G103
IUSB	ISHARES TR	6,578	$297K	0.0%	$45.20	$46.40	-2.6%	CORE TOTAL USD	46434V613
USO	UNITED STS OIL FD LP	3,934	$297K	0.0%	$75.55	$73.09	+3.4%	UNITS	91232N207
AKAM	AKAMAI TECHNOLOGIES INC	3,102	$297K	0.0%	$95.65	$109.55	-12.7%	COM	00971T101
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,032	$296K	0.0%	$97.55 *	$109.56	-16.4%	COM	015271109
AMLP	ALPS ETF TR	6,142	$295K	0.0%	$48.03	$40.98	+17.5%	ALERIAN MLP	00162Q452
STAG	STAG INDL INC	8,694	$294K	0.0%	$33.82	$33.82	—	COM	85254J102
FIX	COMFORT SYS USA INC	688	$292K	0.0%	$424.06	$437.35	-3.4%	COM	199908104
SNA	SNAP ON INC	859	$292K	0.0%	$339.53 *	$274.42	+20.4%	COM	833034101
—	VIPER ENERGY INC	5,921	$291K	0.0%	$49.07	$37.53	—	CL A	927959106
COHR	COHERENT CORP	3,052	$289K	0.0%	$94.73	$100.05	-5.3%	COM	19247G107
COLD	AMERICOLD REALTY TRUST INC	13,457	$288K	0.0%	$21.40	$25.08	—	COM	03064D108
SKT	TANGER INC	8,425	$288K	0.0%	$34.13	$33.34	—	COM	875465106
QTEC	FIRST TR NASDAQ 100 TECH IND	1,527	$288K	0.0%	$188.28	$187.81	+0.3%	SHS	337345102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,407	$287K	0.0%	$53.04	$48.80	+7.0%	CL A	499049104
FDUS	FIDUS INVT CORP	13,599	$286K	0.0%	$21.02 *	$12.79	+47.8%	COM	316500107
BMO	BANK MONTREAL QUE	2,936	$285K	0.0%	$97.05 *	$91.05	+3.1%	COM	063671101
FVD	FIRST TR VALUE LINE DIVID IN	6,525	$285K	0.0%	$43.65	$41.03	+6.4%	SHS	33734H106
NULG	NUSHARES ETF TR	3,312	$284K	0.0%	$85.86	$80.16	+7.1%	NUVEEN ESG LRGCP	67092P201
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,690	$283K	0.0%	$76.81 *	$60.19	+24.3%	SHS	G25839104
TTC	TORO CO	3,535	$283K	0.0%	$80.10	$83.84	-4.5%	COM	891092108
EXE	EXPAND ENERGY CORPORATION	2,843	$283K	0.0%	$99.56 *	$89.24	+8.1%	COM	165167735
AOA	ISHARES TR	3,676	$282K	0.0%	$76.61	$67.87	+12.9%	AGGRES ALLOC ETF	464289859
SNX	TD SYNNEX CORPORATION	2,382	$279K	0.0%	$117.28	$117.73	-2.0%	COM	87162W100
LVS	LAS VEGAS SANDS CORP	5,396	$277K	0.0%	$51.36 *	$46.37	+8.4%	COM	517834107
HDEF	DBX ETF TR	11,345	$276K	0.0%	$24.29	$23.02	+5.5%	XTRACK MSCI EAFE	233051630
NANR	SPDR INDEX SHS FDS	5,370	$275K	0.0%	$51.12	$55.26	-7.5%	S&P NORTH AMER	78463X152
SCZ	ISHARES TR	4,504	$274K	0.0%	$60.76	$55.67	+9.1%	EAFE SML CP ETF	464288273
IYH	ISHARES TR	4,685	$273K	0.0%	$58.27	$59.59	-2.2%	US HLTHCARE ETF	464287762
OC	OWENS CORNING NEW	1,600	$272K	0.0%	$170.31	$186.85	-8.8%	COM	690742101
HII	HUNTINGTON INGALLS INDS INC	1,441	$272K	0.0%	$188.98 *	$239.75	-23.0%	COM	446413106
RL	RALPH LAUREN CORP	1,178	$272K	0.0%	$231.11	$209.74	+8.7%	CL A	751212101
NVT	NVENT ELECTRIC PLC	3,986	$272K	0.0%	$68.17	$72.71	-7.5%	SHS	G6700G107
FBIN	FORTUNE BRANDS INNOVATIONS I	3,973	$271K	0.0%	$68.33 *	$75.26	-11.3%	COM	34964C106
OGN	ORGANON & CO	18,114	$270K	0.0%	$14.92 *	$15.98	-9.0%	COMMON STOCK	68622V106
TRP	TC ENERGY CORP	5,800	$270K	0.0%	$46.58 *	$45.56	-0.4%	COM	87807B107
ETHE	GRAYSCALE ETHEREUM TRUST ETF	9,616	$269K	0.0%	$28.02	$25.84	+8.4%	SHS	389638107
COO	COOPER COS INC	2,913	$268K	0.0%	$91.93	$95.00	-3.2%	COM	216648501
SONY	SONY GROUP CORP	12,592	$266K	0.0%	$21.16	$18.34	+15.4%	SPONSORED ADR	835699307
CHRW	C H ROBINSON WORLDWIDE INC	2,571	$266K	0.0%	$103.32 *	$76.80	+31.6%	COM NEW	12541W209
RVTY	REVVITY INC	2,380	$266K	0.0%	$111.61	$108.01	+3.0%	COM	714046109
—	SKECHERS U S A INC	3,939	$265K	0.0%	$67.24	$67.24	—	CL A	830566105
BURL	BURLINGTON STORES INC	928	$265K	0.0%	$285.06	$270.22	+5.5%	COM	122017106
AAL	AMERICAN AIRLS GROUP INC	15,162	$264K	0.0%	$17.43	$10.70	+62.9%	COM	02376R102
SPYM	SPDR SER TR	3,825	$264K	0.0%	$68.96	$69.31	-0.5%	PORTFOLIO S&P500	78464A854
WPM	WHEATON PRECIOUS METALS CORP	4,683	$263K	0.0%	$56.24	$35.89	+56.1%	COM	962879102
ENSG	ENSIGN GROUP INC	1,982	$263K	0.0%	$132.86	$144.99	-8.5%	COM	29358P101
IOO	ISHARES TR	2,608	$263K	0.0%	$100.77	$100.41	+0.4%	GLOBAL 100 ETF	464287572
CRDO	CREDO TECHNOLOGY GROUP HOLDI	3,899	$262K	0.0%	$67.21	$49.69	+35.3%	ORDINARY SHARES	G25457105
GGG	GRACO INC	3,099	$261K	0.0%	$84.29	$85.20	-2.7%	COM	384109104
HQY	HEALTHEQUITY INC	2,717	$261K	0.0%	$95.95	$93.19	+3.0%	COM	42226A107
SPMD	SPDR SER TR	4,757	$260K	0.0%	$54.69	$45.97	+19.0%	PORTFOLIO S&P400	78464A847
MTD	METTLER TOLEDO INTERNATIONAL	212	$259K	0.0%	$1223.68	$1364.82	-10.3%	COM	592688105
IEF	ISHARES TR	2,805	$259K	0.0%	$92.45	$94.48	-2.2%	7-10 YR TRSY BD	464287440
SBAC	SBA COMMUNICATIONS CORP NEW	1,269	$259K	0.0%	$203.80 *	$215.67	-7.4%	CL A	78410G104
IBMO	ISHARES TR	10,131	$258K	0.0%	$25.46	$26.85	-5.2%	IBONDS DEC 26	46435U259
—	MRC GLOBAL INC	20,164	$258K	0.0%	$12.78	$6.87	—	COM	55345K103
CMF	ISHARES TR	4,491	$257K	0.0%	$57.28	$59.66	-4.0%	CALIF MUN BD ETF	464288356
CNA	CNA FINL CORP	5,316	$257K	0.0%	$48.37 *	$44.86	-0.5%	COM	126117100
EWBC	EAST WEST BANCORP INC	2,676	$256K	0.0%	$95.76 *	$94.86	-2.2%	COM	27579R104
BAM	BROOKFIELD ASSET MANAGMT LTD	4,687	$254K	0.0%	$54.20 *	$37.25	+41.0%	CL A LMT VTG SHS	113004105
IJS	ISHARES TR	2,329	$253K	0.0%	$108.65	$110.84	-2.0%	SP SMCP600VL ETF	464287879
FDS	FACTSET RESH SYS INC	524	$252K	0.0%	$480.28	$468.98	+1.2%	COM	303075105
ORI	OLD REP INTL CORP	6,938	$251K	0.0%	$36.19 *	$31.47	-0.3%	COM	680223104
CASY	CASEYS GEN STORES INC	633	$251K	0.0%	$396.23	$400.59	-1.6%	COM	147528103
BTI	BRITISH AMERN TOB PLC	6,897	$251K	0.0%	$36.32	$30.37	+19.6%	SPONSORED ADR	110448107
SCHR	SCHWAB STRATEGIC TR	10,268	$249K	0.0%	$24.29	$27.02	-10.1%	INT-TRM U.S TRES	808524854
WES	WESTERN MIDSTREAM PARTNERS L	6,467	$249K	0.0%	$38.43	$35.99	—	COM UNIT LP INT	958669103
PAA	PLAINS ALL AMERN PIPELINE L	14,499	$248K	0.0%	$17.08	$10.57	—	UNIT LTD PARTN	726503105
HMOP	HARTFORD FDS EXCHANGE TRADED	6,380	$247K	0.0%	$38.66	$39.09	-1.1%	MUN OPORTUNITE	41653L503
KNSL	KINSALE CAP GROUP INC	530	$247K	0.0%	$465.13	$472.88	-1.8%	COM	49714P108
SGI	TEMPUR SEALY INTL INC	4,340	$246K	0.0%	$56.69	$53.36	+6.2%	COM	88023U101
—	WELLS FARGO CO NEW	206	$246K	0.0%	$1194.31	$1154.87	—	PERP PFD CNV A	949746804
SF	STIFEL FINL CORP	2,314	$245K	0.0%	$106.08	$105.03	-0.7%	COM	860630102
FLO	FLOWERS FOODS INC	11,860	$245K	0.0%	$20.66 *	$19.59	-1.5%	COM	343498101
CTRA	COTERRA ENERGY INC	9,583	$245K	0.0%	$25.54 *	$24.31	+1.5%	COM	127097103
FMC	FMC CORP	5,022	$244K	0.0%	$48.61 *	$53.70	-13.9%	COM NEW	302491303
—	LIBERTY MEDIA CORP DEL	3,662	$244K	0.0%	$66.56	$66.56	—	COM LBTY LIV S A	531229748
AGO	ASSURED GUARANTY LTD	2,705	$243K	0.0%	$90.01	$86.67	+3.0%	COM	G0585R106
UMBF	UMB FINL CORP	2,157	$243K	0.0%	$112.86	$115.63	-2.4%	COM	902788108
PAYC	PAYCOM SOFTWARE INC	1,186	$243K	0.0%	$204.97	$158.40	+28.5%	COM	70432V102
BIIB	BIOGEN INC	1,589	$243K	0.0%	$152.88	$219.70	-30.4%	COM	09062X103
TOL	TOLL BROTHERS INC	1,926	$243K	0.0%	$125.95	$148.49	-15.2%	COM	889478103
SLRC	SLR INVESTMENT CORP	15,010	$243K	0.0%	$16.16 *	$14.09	+3.8%	COM	83413U100
IRT	INDEPENDENCE RLTY TR INC	12,220	$242K	0.0%	$19.84	$19.84	—	COM	45378A106
IEX	IDEX CORP	1,157	$242K	0.0%	$209.29	$201.12	+2.5%	COM	45167R104
AMD	ADVANCED MICRO DEVICES INC	2,000	$242K	0.0%	$121.03	$130.47	-7.4%	Call	007903107
SPIP	SPDR SER TR	9,556	$242K	0.0%	$25.31	$30.41	-16.8%	PORTFLI TIPS ETF	78464A656
WTM	WHITE MTNS INS GROUP LTD	124	$241K	0.0%	$1945.06	$1889.39	+2.9%	COM	G9618E107
CFR	CULLEN FROST BANKERS INC	1,795	$241K	0.0%	$134.25 *	$126.85	+2.7%	COM	229899109
FIVE	FIVE BELOW INC	2,295	$241K	0.0%	$104.96	$95.67	+9.7%	COM	33829M101
VCSH	VANGUARD SCOTTSDALE FDS	3,076	$240K	0.0%	$78.02	$75.59	+3.2%	SHRT TRM CORP BD	92206C409
SLYV	SPDR SER TR	2,701	$236K	0.0%	$87.25	$84.21	+3.6%	S&P 600 SMCP VAL	78464A300
VIGI	VANGUARD WHITEHALL FDS	2,943	$235K	0.0%	$80.01	$84.71	-5.6%	INTL DVD ETF	921946810
IBN	ICICI BANK LIMITED	7,876	$235K	0.0%	$29.86	$25.57	+16.8%	ADR	45104G104
BUD	ANHEUSER BUSCH INBEV SA/NV	4,685	$235K	0.0%	$50.07	$62.24	-19.6%	SPONSORED ADR	03524A108
HDB	HDFC BANK LTD	3,649	$233K	0.0%	$63.86	$63.96	-0.2%	SPONSORED ADS	40415F101
FBIO	FORTRESS BIOTECH INC	106,850	$232K	0.0%	$2.17 *	$1.86	+9.1%	COM NEW	34960Q307
MTZ	MASTEC INC	1,703	$232K	0.0%	$136.14	$134.07	+1.5%	COM	576323109
DFAI	DIMENSIONAL ETF TRUST	7,925	$231K	0.0%	$29.20	$24.29	+20.2%	INTL CORE EQT MK	25434V203
IFLN	INVESCO EXCH TRADED FD TR II	12,754	$231K	0.0%	$18.08	$19.38	-6.7%	FNDMNTL HY CRP	46138E719
LYV	LIVE NATION ENTERTAINMENT IN	1,779	$230K	0.0%	$129.50	$125.90	+2.9%	COM	538034109
QFIN	QIFU TECHNOLOGY INC	6,000	$230K	0.0%	$38.38	$34.62	+10.9%	AMERICAN DEP	88557W101
VCIT	VANGUARD SCOTTSDALE FDS	2,866	$230K	0.0%	$80.27	$87.18	-7.9%	INT-TERM CORP	92206C870
IWY	ISHARES TR	975	$229K	0.0%	$235.27	$229.59	+2.5%	RUS TP200 GR ETF	464289438
INTF	ISHARES TR	7,961	$229K	0.0%	$28.72	$29.09	-1.3%	INTL EQTY FACTOR	46434V274
SNAP	SNAP INC	21,187	$228K	0.0%	$10.77	$11.40	-5.5%	CL A	83304A106
FNDF	SCHWAB STRATEGIC TR	6,871	$228K	0.0%	$33.21	$35.86	-7.4%	FUNDAMENTAL INTL	808524755
ICSH	ISHARES TR	4,524	$228K	0.0%	$50.43	$50.58	-0.3%	ULTRA SHORT-TERM	46434V878
CM	CANADIAN IMPERIAL BK COMM	3,603	$228K	0.0%	$63.23 *	$61.55	+0.5%	COM	136069101
OGE	OGE ENERGY CORP	5,517	$228K	0.0%	$41.25	$38.81	+6.3%	COM	670837103
ALLY	ALLY FINL INC	6,311	$227K	0.0%	$36.01 *	$34.81	-0.6%	COM	02005N100
SWKS	SKYWORKS SOLUTIONS INC	2,562	$227K	0.0%	$88.68 *	$86.86	-2.0%	COM	83088M102
SLYG	SPDR SER TR	2,496	$226K	0.0%	$90.35	$90.40	-0.1%	S&P 600 SMCP GRW	78464A201
UHS	UNIVERSAL HLTH SVCS INC	1,252	$225K	0.0%	$179.43	$202.68	-11.8%	CL B	913903100
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,728	$224K	0.0%	$25.70	$21.24	+21.0%	ORDINARY SHARES	N62509109
RJF	RAYMOND JAMES FINL INC	1,434	$223K	0.0%	$155.33	$148.59	+2.8%	COM	754730109
RC	READY CAPITAL CORP	32,628	$223K	0.0%	$6.82	$11.54	—	COM	75574U101
TQQQ	PROSHARES TR	2,800	$222K	0.0%	$79.13 *	$31.30	+26.4%	ULTRAPRO QQQ	74347X831
BJ	BJS WHSL CLUB HLDGS INC	2,475	$221K	0.0%	$89.38	$90.40	-1.2%	COM	05550J101
CNH	CNH INDL N V	19,515	$221K	0.0%	$11.33	$10.54	+5.6%	SHS	N20944109
EMB	ISHARES TR	2,478	$221K	0.0%	$89.05	$85.26	+4.4%	JPMORGAN USD EMG	464288281
SOFI	SOFI TECHNOLOGIES INC	14,325	$221K	0.0%	$15.40	$7.33	+110.2%	COM	83406F102
INGR	INGREDION INC	1,601	$220K	0.0%	$137.58	$127.20	+8.1%	COM	457187102
FLEX	FLEX LTD	5,722	$220K	0.0%	$38.39	$37.01	+3.7%	ORD	Y2573F102
DKNG	DRAFTKINGS INC NEW	5,904	$220K	0.0%	$37.20	$40.14	-7.3%	COM CL A	26142V105
ONB	OLD NATL BANCORP IND	10,115	$220K	0.0%	$21.70	$20.81	+4.3%	COM	680033107
EL	LAUDER ESTEE COS INC	2,925	$219K	0.0%	$74.98	$176.82	-58.3%	CL A	518439104
BNS	BANK NOVA SCOTIA HALIFAX	4,079	$219K	0.0%	$53.72 *	$45.71	+12.4%	COM	064149107
NCLH	NORWEGIAN CRUISE LINE HLDG L	8,503	$219K	0.0%	$25.73	$25.28	+1.8%	SHS	G66721104
KFY	KORN FERRY	3,240	$219K	0.0%	$67.45 *	$70.44	-6.8%	COM NEW	500643200
EVR	EVERCORE INC	788	$218K	0.0%	$277.19	$279.37	-2.0%	CLASS A	29977A105
STWD	STARWOOD PPTY TR INC	11,466	$217K	0.0%	$18.95	$18.95	—	COM	85571B105
ONTO	ONTO INNOVATION INC	1,303	$217K	0.0%	$166.67	$182.71	-8.8%	COM	683344105
—	WALGREENS BOOTS ALLIANCE INC	23,228	$217K	0.0%	$9.33	$14.79	—	COM	931427108
TWLO	TWILIO INC	1,999	$216K	0.0%	$108.08	$91.39	+18.3%	CL A	90138F102
PB	PROSPERITY BANCSHARES INC	2,867	$216K	0.0%	$75.35 *	$74.22	-1.8%	COM	743606105
KIM	KIMCO RLTY CORP	9,188	$215K	0.0%	$23.43 *	$22.93	-2.6%	COM	49446R109
UGI	UGI CORP NEW	7,613	$215K	0.0%	$28.23	$25.95	+8.8%	COM	902681105
HTGC	HERCULES CAPITAL INC	10,676	$214K	0.0%	$20.09	$16.02	+25.4%	COM	427096508
SITE	SITEONE LANDSCAPE SUPPLY INC	1,627	$214K	0.0%	$131.77	$137.10	-3.9%	COM	82982L103
FSLR	FIRST SOLAR INC	1,215	$214K	0.0%	$176.24	$221.49	-20.4%	COM	336433107
IETC	ISHARES U S ETF TR	2,500	$213K	0.0%	$85.32	$82.56	+3.3%	U.S. TECH INDEPD	46431W648
AIZ	ASSURANT INC	995	$212K	0.0%	$213.20	$178.39	+17.7%	COM	04621X108
HEDJ	WISDOMTREE TR	4,849	$212K	0.0%	$43.72	$40.69	+7.4%	EUROPE HEDGED EQ	97717X701
EQH	EQUITABLE HLDGS INC	4,493	$212K	0.0%	$47.17 *	$45.08	+2.5%	COM	29452E101
CGBD	CARLYLE SECURED LENDING INC	11,790	$211K	0.0%	$17.93 *	$8.86	+79.6%	COM	872280102
GLPI	GAMING & LEISURE PPTYS INC	4,376	$211K	0.0%	$48.17	$48.17	—	COM	36467J108
EGP	EASTGROUP PPTYS INC	1,313	$211K	0.0%	$160.49	$160.49	—	COM	277276101
AA	ALCOA CORP	5,577	$211K	0.0%	$37.78	$40.99	-9.0%	COM	013872106
CE	CELANESE CORP DEL	3,041	$210K	0.0%	$69.22	$113.39	-39.1%	COM	150870103
RACE	FERRARI N V	493	$209K	0.0%	$424.86	$448.42	-5.3%	COM	N3167Y103
NWSA	NEWS CORP NEW	7,577	$209K	0.0%	$27.54	$27.66	-1.2%	CL A	65249B109
AEM	AGNICO EAGLE MINES LTD	2,662	$208K	0.0%	$78.21	$81.14	-4.8%	COM	008474108
EQR	EQUITY RESIDENTIAL	2,900	$208K	0.0%	$71.76 *	$68.08	+0.2%	SH BEN INT	29476L107
FXU	FIRST TR EXCHANGE TRADED FD	5,500	$208K	0.0%	$37.83	$35.45	+6.7%	UTILITIES ALPH	33734X184
ASML	ASML HOLDING N V	300	$208K	0.0%	$693.13	$768.75	-9.8%	Call	N07059210
RIOT	RIOT PLATFORMS INC	20,213	$206K	0.0%	$10.21	$10.89	-6.3%	COM	767292105
CBSH	COMMERCE BANCSHARES INC	3,307	$206K	0.0%	$62.31 *	$59.04	-1.3%	COM	200525103
CGGO	CAPITAL GROUP GBL GROWTH EQT	7,050	$206K	0.0%	$29.22	$29.99	-2.6%	SHS CREATION UNI	14020X104
IGOV	ISHARES TR	5,353	$206K	0.0%	$38.42	$38.53	-0.3%	INTL TREA BD ETF	464288117
ARW	ARROW ELECTRS INC	1,814	$205K	0.0%	$113.12	$123.44	-8.4%	COM	042735100
SCCO	SOUTHERN COPPER CORP	2,235	$204K	0.0%	$91.13 *	$83.65	+1.6%	COM	84265V105
PAVE	GLOBAL X FDS	5,023	$203K	0.0%	$40.42	$38.45	+5.1%	US INFR DEV ETF	37954Y673
AR	ANTERO RESOURCES CORP	5,792	$203K	0.0%	$35.05	$30.28	+15.8%	COM	03674X106
DRLL	EA SERIES TRUST	7,432	$203K	0.0%	$27.27	$26.75	+2.0%	STRIVE US ENERGY	02072L722
SOUN	SOUNDHOUND AI INC	10,160	$202K	0.0%	$19.84	$9.63	+106.0%	CLASS A COM	836100107
MASI	MASIMO CORP	1,214	$201K	0.0%	$165.30	$157.91	+4.7%	COM	574795100
AES	AES CORP	15,291	$197K	0.0%	$12.87 *	$15.42	-21.4%	COM	00130H105
RES	RPC INC	32,280	$192K	0.0%	$5.94 *	$8.03	-28.8%	COM	749660106
REFI	CHICAGO ATLANTIC REAL ESTATE	12,418	$191K	0.0%	$15.42	$15.42	—	COM	167239102
LADR	LADDER CAP CORP	17,011	$191K	0.0%	$11.25	$10.38	—	CL A	505743104
WHR	WHIRLPOOL CORP	1,627	$186K	0.0%	$114.48	$110.34	+3.8%	COM	963320106
NU	NU HLDGS LTD	17,668	$183K	0.0%	$10.36	$12.33	-16.0%	ORD SHS CL A	G6683N103
NWG	NATWEST GROUP PLC	17,963	$183K	0.0%	$10.17	$9.90	+2.8%	SPONS ADR	639057207
ENVX	ENOVIX CORPORATION	16,628	$181K	0.0%	$10.87	$11.16	-2.6%	COM	293594107
SMFG	SUMITOMO MITSUI FINL GROUP I	12,444	$180K	0.0%	$14.49	$11.01	+31.6%	SPONSORED ADR	86562M209
ING	ING GROEP N.V.	11,285	$177K	0.0%	$15.67	$16.25	-3.6%	SPONSORED ADR	456837103
—	COHEN & STEERS QUALITY INCOM	14,461	$176K	0.0%	$12.19	$11.50	—	COM	19247L106
FNB	F N B CORP	11,742	$174K	0.0%	$14.78 *	$14.80	-3.2%	COM	302520101
OPEN	OPENDOOR TECHNOLOGIES INC	105,921	$169K	0.0%	$1.60	$1.98	-19.3%	COM	683712103
WEN	WENDYS CO	10,365	$169K	0.0%	$16.30	$21.72	-25.0%	COM	95058W100
MU	MICRON TECHNOLOGY INC	2,000	$168K	0.0%	$84.24	$86.41	-2.9%	Call	595112103
RITM	RITHM CAPITAL CORP	15,024	$163K	0.0%	$10.83	$9.74	—	COM NEW	64828T201
YEXT	YEXT INC	25,070	$156K	0.0%	$6.21 *	$6.24	+1.9%	COM	98585N106
ASPN	ASPEN AEROGELS INC	12,974	$154K	0.0%	$11.88	$25.02	-52.5%	COM	04523Y105
SMCI	SUPER MICRO COMPUTER INC	5,000	$153K	0.0%	$30.57	$36.35	-16.1%	Call	86800U302
—	HANCOCK JOHN PREM DIVID FD	11,898	$152K	0.0%	$12.74	$11.65	—	COM SH BEN INT	41013T105
CYPH	LEAP THERAPEUTICS INC	51,500	$150K	0.0%	$2.91	$2.72	+5.9%	COM NEW	52187K200
MPT	MEDICAL PPTYS TRUST INC	36,082	$143K	0.0%	$3.95	$5.34	—	COM	58463J304
MFIC	MIDCAP FINANCIAL INVSTMNT CO	10,532	$142K	0.0%	$13.49 *	$12.39	-3.5%	COM NEW	03761U502
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,582	$141K	0.0%	$3.95	$3.79	+4.2%	COM CL A	30049H102
RGTI	RIGETTI COMPUTING INC	9,100	$139K	0.0%	$15.26	$3.73	+309.0%	COMMON STOCK	76655K103
BCS	BARCLAYS PLC	10,351	$138K	0.0%	$13.29	$12.96	+2.6%	ADR	06738E204
HOOD	ROBINHOOD MKTS INC	3,500	$130K	0.0%	$37.28	$20.16	+84.8%	Call	770700102
AGNC	AGNC INVT CORP	14,020	$129K	0.0%	$9.21	$9.21	—	COM	00123Q104
—	ARCADIUM LITHIUM PLC	25,164	$129K	0.0%	$5.13	$3.59	—	COM SHS	G0508H110
—	PARAMOUNT GLOBAL	12,126	$127K	0.0%	$10.46	$10.46	—	CLASS B COM	92556H206
—	PALATIN TECHNOLOGIES INC	110,500	$127K	0.0%	$1.15	$1.01	—	COM NEW	696077502
WIT	WIPRO LTD	35,556	$126K	0.0%	$3.54	$2.55	+38.9%	SPON ADR 1 SH	97651M109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,761	$124K	0.0%	$9.72	$9.89	-1.7%	SPONSORED ADR	05946K101
HE	HAWAIIAN ELEC INDUSTRIES	12,382	$120K	0.0%	$9.73	$12.39	-21.5%	COM	419870100
MDB	MONGODB INC	500	$116K	0.0%	$232.81	$282.40	-17.6%	Call	60937P106
DELL	DELL TECHNOLOGIES INC	1,000	$115K	0.0%	$115.18	$115.65	-2.1%	Call	24703L202
ICLN	ISHARES TR	10,072	$115K	0.0%	$11.38	$19.14	-40.5%	GL CLEAN ENE ETF	464288224
—	SABA CAPITAL INCOME & OPPORT	12,500	$113K	0.0%	$9.06	$7.80	—	COM NEW	880198205
BVS	BIOVENTUS INC	10,504	$110K	0.0%	$10.50	$5.49	+91.4%	COM CL A	09075A108
ATHE	ALTERITY THERAPEUTICS LTD	31,883	$110K	0.0%	$3.45 *	$1.51	+118.7%	SPONSORED ADS	02155X205
ASX	ASE TECHNOLOGY HLDG CO LTD	10,462	$105K	0.0%	$10.07	$10.16	-0.8%	SPONSORED ADS	00215W100
MFG	MIZUHO FINANCIAL GROUP INC	21,447	$105K	0.0%	$4.89	$2.83	+72.9%	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	38,483	$105K	0.0%	$2.72	$2.56	+6.2%	SPONSORED ADR	539439109
CRDF	CARDIFF ONCOLOGY INC	24,500	$105K	0.0%	$4.27	$3.13	+38.9%	COM	14147L108
SSRM	SSR MINING IN	14,376	$100K	0.0%	$6.98	$5.24	+32.7%	COM	784730103
AMBP	ARDAGH METAL PACKAGING S A	32,918	$99,083	0.0%	$3.01 *	$2.85	-3.6%	SHS	L02235106
—	MATTERPORT INC	20,280	$96,127	0.0%	$4.74	$7.21	—	COM CL A	577096100
POET	POET TECHNOLOGIES INC	15,000	$89,250	0.0%	$5.95	$4.44	+34.1%	COM NEW	73044W302
IBRX	IMMUNITYBIO INC	33,655	$86,157	0.0%	$2.56	$5.95	-57.0%	COM	45256X103
CELU	CELULARITY INC	40,100	$82,958	0.0%	$2.07	$3.58	-42.0%	CL A NEW	151190204
UWMC	UWM HOLDINGS CORPORATION	14,053	$82,491	0.0%	$5.87	$5.90	-0.5%	COM CL A	91823B109
BZUN	BAOZUN INC	30,000	$81,600	0.0%	$2.72	$2.59	+5.2%	SPONSORED ADR	06684L103
GNL	GLOBAL NET LEASE INC	11,058	$80,729	0.0%	$7.30	$7.30	—	COM NEW	379378201
IMUX	IMMUNIC INC	78,400	$80,512	0.0%	$1.03 *	$1.26	0.0%	COM	4525EP101
APYX	APYX MEDICAL CORPORATION	50,000	$79,000	0.0%	$1.58	$1.26	+25.1%	COM	03837C106
SAN	BANCO SANTANDER S.A.	16,282	$74,246	0.0%	$4.56	$4.11	+10.8%	ADR	05964H105
SOUN	SOUNDHOUND AI INC	4,000	$72,968	0.0%	$18.24 *	$9.63	+106.0%	Call	836100107
ONL	ORION OFFICE REIT INC	17,826	$66,138	0.0%	$3.71	$3.53	—	COM	68629Y103
SSSS	SURO CAPITAL CORP	11,000	$64,680	0.0%	$5.88	$5.12	+14.9%	COM NEW	86887Q109
—	NEKTAR THERAPEUTICS	64,100	$60,443	0.0%	$0.94	$1.19	—	COM	640268108
LUMN	LUMEN TECHNOLOGIES INC	11,096	$58,921	0.0%	$5.31	$6.90	-23.0%	COM	550241103
NOK	NOKIA CORP	12,690	$56,217	0.0%	$4.43	$3.56	+24.5%	SPONSORED ADR	654902204
LAC	LITHIUM AMERS CORP NEW	18,675	$55,465	0.0%	$2.97	$3.47	-14.3%	COM SHS	53681J103
BLKB	BLACKBAUD INC	663	$49,009	0.0%	$73.92	$81.81	-9.6%	COM	09227Q100
FEMY	FEMASYS INC	33,968	$37,365	0.0%	$1.10	$1.18	-6.5%	COM	31447E105
—	NRG ENERGY INC	17,000	$37,348	0.0%	$2.20	$1.94	—	DBCV 2.750% 6/0	629377CG5
GOSS	GOSSAMER BIO INC	37,700	$33,175	0.0%	$0.88	$0.93	-3.1%	COM	38341P102
RGTI	RIGETTI COMPUTING INC	2,000	$30,520	0.0%	$15.26	$3.73	+309.0%	Call	76655K103
INTC	INTEL CORP	1,500	$30,034	0.0%	$20.02	$43.21	-53.6%	Call	458140100
OLPX	OLAPLEX HLDGS INC	15,377	$26,602	0.0%	$1.73	$2.03	-14.8%	COM	679369108
BBD	BANCO BRADESCO S A	12,204	$23,310	0.0%	$1.91	$2.34	-18.4%	SP ADR PFD NEW	059460303
SSP	SCRIPPS E W CO OHIO	10,470	$23,139	0.0%	$2.21 *	$1.93	-13.7%	CL A NEW	811054402
WHR	WHIRLPOOL CORP	200	$22,896	0.0%	$114.48	$110.34	+3.8%	Call	963320106
—	SOUTHERN CO	20,000	$21,044	0.0%	$1.05	$1.02	—	NOTE 3.875%12/1	842587DP9
—	EXPEDIA GROUP INC	21,000	$20,840	0.0%	$0.99	$0.92	—	NOTE 2/1	30212PBE4
—	MUSTANG BIO INC	107,000	$19,875	0.0%	$0.19	$0.20	—	COM NEW	62818Q203
—	FORD MTR CO	20,000	$19,335	0.0%	$0.97	$1.01	—	NOTE 3/1	345370CZ1
—	EURONET WORLDWIDE INC	19,000	$18,794	0.0%	$0.99	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	MIDDLEBY CORP	16,000	$17,897	0.0%	$1.12	$1.07	—	NOTE 1.000% 9/0	596278AB7
—	STEM INC	29,299	$17,667	0.0%	$0.60	$8.61	—	COM	85859N102
REFR	RESEARCH FRONTIERS INC	10,000	$17,100	0.0%	$1.71	$2.14	-20.2%	COM	760911107
—	SOUTHWEST AIRLS CO	16,000	$16,440	0.0%	$1.03	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	16,000	$15,373	0.0%	$0.96	$1.00	—	NOTE 0.250%11/1	252131AK3
HRTX	HERON THERAPEUTICS INC	10,000	$15,300	0.0%	$1.53	$3.07	-50.2%	COM	427746102
—	REPARE THERAPEUTICS INC	11,500	$15,065	0.0%	$1.31	$1.31	—	COM	760273102
AAME	ATLANTIC AMERN CORP	10,000	$15,000	0.0%	$1.50	$3.78	-59.8%	COM	048209100
—	PPL CAP FDG INC	13,000	$13,508	0.0%	$1.04	$0.95	—	NOTE 2.875% 3/1	69352PAS2
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,200	0.0%	$0.93	$0.96	—	NOTE 1.250% 5/1	09061GAK7
IBRX	IMMUNITYBIO INC	3,000	$7,680	0.0%	$2.56	$5.95	-57.0%	Call	45256X103
—	SENSEONICS HLDGS INC	11,274	$5,901	0.0%	$0.52	$1.76	—	COM	81727U105
SABSW	SAB BIOTHERAPEUTICS INC	50,001	$3,870	0.0%	$0.08	$0.04	—	*W EXP 10/22/202	78397T111
—	AIM IMMUNOTECH INC	10,000	$1,980	0.0%	$0.20	$0.20	—	COM	00901B105
—	REPARE THERAPEUTICS INC	1,000	$1,250	0.0%	$1.25	$1.31	—	Call	760273102