Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,458,435	$2.225B	18.6%	$263.02 *	$237.68	+15.6%	TOTAL STK MKT	922908769
VIG	VANGUARD SPECIALIZED FUNDS	5,349,243	$1.027B	8.6%	$192.05	$169.63	+14.4%	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	8,545,925	$430M	3.6%	$50.35	$50.45	+0.4%	ULTRA SHRT ETF	46641Q837
SPYG	SPDR SER TR	4,788,489	$372M	3.1%	$77.62 *	$68.50	+17.3%	PRTFLO S&P500 GW	78464A409
VXUS	VANGUARD STAR FDS	5,900,252	$364M	3.1%	$61.75	$62.88	-1.2%	VG TL INTL STK F	921909768
MINT	PIMCO ETF TR	3,464,529	$349M	2.9%	$100.62	$100.53	+0.1%	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	1,519,476	$338M	2.8%	$222.13	$178.43	+24.1%	COM	037833100
HD	HOME DEPOT INC	685,240	$251M	2.1%	$366.49	$308.05	+16.8%	COM	437076102
SPY	SPDR S&P 500 ETF TR	428,183	$240M	2.0%	$559.39	$484.41	+15.5%	TR UNIT	78462F103
IVW	ISHARES TR	2,479,175	$230M	1.9%	$92.83	$79.83	+16.3%	S&P 500 GRWT ETF	464287309
MSFT	MICROSOFT CORP	482,005	$181M	1.5%	$375.39	$343.98	+8.5%	COM	594918104
JCPB	J P MORGAN EXCHANGE TRADED F	3,777,846	$178M	1.5%	$47.04	$46.50	+1.2%	CORE PLUS BD ETF	46641Q670
SCHB	SCHWAB STRATEGIC TR	6,470,877	$139M	1.2%	$21.53	$20.88	+3.1%	US BRD MKT ETF	808524102
AVDE	AMERICAN CENTY ETF TR	2,007,800	$133M	1.1%	$66.27	$65.02	+1.9%	INTL EQT ETF	025072703
ITOT	ISHARES TR	961,484	$117M	1.0%	$122.01	$102.60	+18.9%	CORE S&P TTL STK	464287150
IVV	ISHARES TR	201,171	$113M	0.9%	$561.90	$489.66	+14.8%	CORE S&P500 ETF	464287200
GSIE	GOLDMAN SACHS ETF TR	3,123,743	$111M	0.9%	$35.65	$35.29	+1.0%	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	1,009,564	$111M	0.9%	$110.08	$115.65	-4.8%	ACTIVEBETA US LG	381430503
AVUS	AMERICAN CENTY ETF TR	1,174,242	$108M	0.9%	$92.38	$96.37	-4.1%	US EQT ETF	025072885
AMZN	AMAZON COM INC	560,610	$107M	0.9%	$190.26	$163.81	+16.1%	COM	023135106
NVDA	NVIDIA CORPORATION	945,865	$103M	0.9%	$108.38	$103.52	+4.7%	COM	67066G104
TROW	PRICE T ROWE GROUP INC	1,046,985	$96.19M	0.8%	$91.87 *	$100.64	-12.1%	COM	74144T108
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,173	$86.9M	0.7%	$532.58	$352.69	+51.0%	CL B NEW	084670702
VOO	VANGUARD INDEX FDS	166,971	$85.81M	0.7%	$513.91	$430.48	+19.4%	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	3,083,284	$68.08M	0.6%	$22.08	$21.11	+4.6%	US LRG CAP ETF	808524201
V	VISA INC	192,947	$67.62M	0.6%	$350.46	$279.85	+24.6%	COM CL A	92826C839
HTRB	HARTFORD FDS EXCHANGE TRADED	1,951,956	$66.09M	0.6%	$33.86	$33.62	+0.7%	TOTAL RTRN ETF	41653L305
AVUV	AMERICAN CENTY ETF TR	751,803	$65.53M	0.5%	$87.17	$93.96	-7.2%	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	1,088,701	$65.51M	0.5%	$60.17	$60.15	+0.0%	AVANTIS EMGMKT	025072604
DFAU	DIMENSIONAL ETF TRUST	1,700,889	$65.38M	0.5%	$38.44	$32.40	+18.7%	US CORE EQT MKT	25434V104
GOOGL	ALPHABET INC	386,802	$59.82M	0.5%	$154.64	$148.28	+4.0%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	973,811	$59.07M	0.5%	$60.66	$57.09	+6.2%	ALLWRLD EX US	922042775
GEM	GOLDMAN SACHS ETF TR	1,780,214	$59.07M	0.5%	$33.18	$32.93	+0.7%	ACTIVEBETA EME	381430206
IJR	ISHARES TR	532,063	$55.64M	0.5%	$104.57	$111.65	-6.3%	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	346,371	$54.11M	0.5%	$156.23	$154.04	+1.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	219,144	$53.76M	0.5%	$245.30	$164.66	+46.6%	COM	46625H100
JSCP	J P MORGAN EXCHANGE TRADED F	1,119,948	$52.87M	0.4%	$47.21	$46.90	+0.7%	SHORT DURA CORE	46641Q274
LLY	ELI LILLY & CO	55,295	$45.67M	0.4%	$825.92	$512.99	+60.1%	COM	532457108
PG	PROCTER AND GAMBLE CO	267,664	$45.62M	0.4%	$170.42	$143.45	+16.4%	COM	742718109
JNJ	JOHNSON & JOHNSON	273,134	$45.3M	0.4%	$165.84 *	$150.80	+7.6%	COM	478160104
META	META PLATFORMS INC	74,549	$42.97M	0.4%	$576.36	$403.40	+42.6%	CL A	30303M102
SCHD	SCHWAB STRATEGIC TR	1,524,103	$42.61M	0.4%	$27.96	$27.64	+1.2%	US DIVIDEND EQ	808524797
ACN	ACCENTURE PLC IRELAND	133,414	$41.63M	0.3%	$312.04	$296.98	+4.0%	SHS CLASS A	G1151C101
KO	COCA COLA CO	573,832	$41.1M	0.3%	$71.62 *	$54.29	+29.1%	COM	191216100
QQQ	INVESCO QQQ TR	87,005	$40.8M	0.3%	$468.92	$373.67	+25.5%	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	1,576,201	$39.47M	0.3%	$25.04	$24.83	+0.9%	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	199,948	$34.64M	0.3%	$173.23	$174.93	-1.0%	S&P500 EQL WGT	46137V357
WMT	WALMART INC	387,260	$34M	0.3%	$87.79	$58.05	+50.2%	COM	931142103
UNH	UNITEDHEALTH GROUP INC	64,780	$33.93M	0.3%	$523.75	$465.28	+10.3%	COM	91324P102
IWD	ISHARES TR	175,439	$33.01M	0.3%	$188.16	$159.62	+17.9%	RUS 1000 VAL ETF	464287598
AVGO	BROADCOM INC	195,002	$32.65M	0.3%	$167.43	$170.75	-2.5%	COM	11135F101
JMST	J P MORGAN EXCHANGE TRADED F	639,956	$32.54M	0.3%	$50.85	$50.84	+0.0%	ULTRA SHT MUNCPL	46641Q654
ALB	ALBEMARLE CORP	425,945	$30.68M	0.3%	$72.02	$146.81	-51.7%	COM	012653101
DFAC	DIMENSIONAL ETF TRUST	919,235	$30.33M	0.3%	$32.99	$34.56	-4.6%	US CORE EQUITY 2	25434V708
VO	VANGUARD INDEX FDS	116,646	$30.17M	0.3%	$258.62 *	$60.74	+6.4%	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	1,514,481	$29.96M	0.3%	$19.78	$19.24	+2.8%	INTL EQTY ETF	808524805
T	AT&T INC	1,050,746	$29.72M	0.2%	$28.28 *	$15.82	+73.3%	COM	00206R102
CVX	CHEVRON CORP NEW	176,429	$29.51M	0.2%	$167.29 *	$134.77	+19.9%	COM	166764100
ORCL	ORACLE CORP	205,337	$28.71M	0.2%	$139.81	$100.40	+38.2%	COM	68389X105
MA	MASTERCARD INCORPORATED	50,240	$27.54M	0.2%	$548.13	$476.02	+14.7%	CL A	57636Q104
VUG	VANGUARD INDEX FDS	73,572	$27.28M	0.2%	$370.82 *	$50.66	+22.0%	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	34	$27.15M	0.2%	$798441.59	$511449.40	+56.1%	CL A	084670108
XOM	EXXON MOBIL CORP	227,202	$27.02M	0.2%	$118.93 *	$89.39	+29.5%	COM	30231G102
MCD	MCDONALDS CORP	85,452	$26.69M	0.2%	$312.37	$251.88	+21.9%	COM	580135101
IWF	ISHARES TR	73,819	$26.66M	0.2%	$361.09 *	$76.57	+17.9%	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	126,784	$26.56M	0.2%	$209.52 *	$138.11	+48.0%	COM	00287Y109
IWV	ISHARES TR	82,399	$26.17M	0.2%	$317.64	$234.19	+35.6%	RUSSELL 3000 ETF	464287689
COST	COSTCO WHSL CORP NEW	26,827	$25.37M	0.2%	$945.81	$690.60	+36.4%	COM	22160K105
CSCO	CISCO SYS INC	386,846	$23.87M	0.2%	$61.71 *	$49.86	+20.8%	COM	17275R102
TSLA	TESLA INC	91,872	$23.81M	0.2%	$259.16	$203.33	+27.5%	COM	88160R101
ABT	ABBOTT LABS	177,811	$23.59M	0.2%	$132.65	$115.00	+13.8%	COM	002824100
MGK	VANGUARD WORLD FD	75,498	$23.32M	0.2%	$308.88 *	$53.26	+16.0%	MEGA GRWTH IND	921910816
RTX	RTX CORPORATION	163,443	$21.65M	0.2%	$132.46	$88.64	+47.4%	COM	75513E101
GLD	SPDR GOLD TR	75,087	$21.64M	0.2%	$288.14	$212.12	+35.8%	GOLD SHS	78463V107
PEP	PEPSICO INC	139,676	$20.94M	0.2%	$149.94 *	$147.39	-1.3%	COM	713448108
ACWV	ISHARES INC	179,035	$20.83M	0.2%	$116.37	$112.99	+3.0%	MSCI GBL MIN VOL	464286525
HDV	ISHARES TR	160,543	$19.45M	0.2%	$121.12 *	$20.38	+18.9%	CORE HIGH DV ETF	46429B663
IBM	INTERNATIONAL BUSINESS MACHS	77,323	$19.23M	0.2%	$248.66	$130.62	+86.8%	COM	459200101
DGRW	WISDOMTREE TR	240,150	$19.18M	0.2%	$79.86	$61.71	+29.4%	US QTLY DIV GRT	97717X669
HON	HONEYWELL INTL INC	84,605	$17.92M	0.1%	$211.75 *	$180.85	+8.6%	COM	438516106
MRK	MERCK & CO INC	197,580	$17.73M	0.1%	$89.76 *	$88.00	-0.8%	COM	58933Y105
AVMC	AMERICAN CENTY ETF TR	284,819	$17.65M	0.1%	$61.98	$65.45	-5.3%	AVANTIS US MID C	025072125
NEU	NEWMARKET CORP	30,335	$17.18M	0.1%	$566.45	$434.15	+29.0%	COM	651587107
AXP	AMERICAN EXPRESS CO	63,484	$17.08M	0.1%	$269.05	$174.28	+52.8%	COM	025816109
EFA	ISHARES TR	208,557	$17.05M	0.1%	$81.73	$75.25	+8.6%	MSCI EAFE ETF	464287465
OBDC	BLUE OWL CAPITAL CORPORATION	1,131,920	$16.59M	0.1%	$14.66 *	$12.53	+7.4%	COM	69121K104
AMGN	AMGEN INC	52,980	$16.51M	0.1%	$311.55 *	$230.84	+31.8%	COM	031162100
NFLX	NETFLIX INC	17,470	$16.29M	0.1%	$932.54 *	$60.84	+53.3%	COM	64110L106
SO	SOUTHERN CO	176,930	$16.27M	0.1%	$91.95 *	$60.16	+49.1%	COM	842587107
VONG	VANGUARD SCOTTSDALE FDS	168,560	$15.64M	0.1%	$92.79	$71.44	+29.9%	VNG RUS1000GRW	92206C680
TXN	TEXAS INSTRS INC	84,086	$15.11M	0.1%	$179.70 *	$161.08	+8.9%	COM	882508104
IXUS	ISHARES TR	213,237	$14.89M	0.1%	$69.81	$69.19	+0.9%	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	209,852	$14.88M	0.1%	$70.89 *	$72.63	-4.6%	COM	65339F101
BAC	BANK AMERICA CORP	353,925	$14.77M	0.1%	$41.73	$36.31	+13.0%	COM	060505104
VB	VANGUARD INDEX FDS	66,534	$14.75M	0.1%	$221.75	$217.38	+2.0%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	91,961	$14.6M	0.1%	$158.73 *	$106.67	+45.0%	COM	718172109
CAT	CATERPILLAR INC	44,115	$14.55M	0.1%	$329.81	$230.31	+41.6%	COM	149123101
ADP	AUTOMATIC DATA PROCESSING IN	47,488	$14.51M	0.1%	$305.54	$223.22	+34.6%	COM	053015103
AGG	ISHARES TR	146,607	$14.5M	0.1%	$98.92	$98.23	+0.7%	CORE US AGGBD ET	464287226
ILOW	AB ACTIVE ETFS INC	389,898	$14.4M	0.1%	$36.94	$35.50	+4.1%	INTL LOW VOLATLT	00039J822
TOTL	SSGA ACTIVE ETF TR	354,146	$14.27M	0.1%	$40.29	$40.49	-0.5%	SPDR TR TACTIC	78467V848
ICE	INTERCONTINENTAL EXCHANGE IN	82,504	$14.23M	0.1%	$172.50	$113.66	+50.5%	COM	45866F104
DGRO	ISHARES TR	227,419	$14.05M	0.1%	$61.78	$51.26	+20.5%	CORE DIV GRWTH	46434V621
TMO	THERMO FISHER SCIENTIFIC INC	28,161	$14.01M	0.1%	$497.61	$550.92	-9.9%	COM	883556102
UNP	UNION PAC CORP	58,626	$13.85M	0.1%	$236.24	$219.06	+5.9%	COM	907818108
LOW	LOWES COS INC	56,535	$13.19M	0.1%	$233.23	$213.02	+7.8%	COM	548661107
IGM	ISHARES TR	144,021	$13.06M	0.1%	$90.67	$83.63	+8.4%	EXPND TEC SC ETF	464287549
IWB	ISHARES TR	41,219	$12.64M	0.1%	$306.75	$278.72	+10.1%	RUS 1000 ETF	464287622
ISRG	INTUITIVE SURGICAL INC	25,111	$12.44M	0.1%	$495.28	$478.20	+3.6%	COM NEW	46120E602
MGV	VANGUARD WORLD FD	94,729	$12.2M	0.1%	$128.84	$109.83	+17.3%	MEGA CAP VAL ETF	921910840
UBER	UBER TECHNOLOGIES INC	167,121	$12.18M	0.1%	$72.86	$66.80	+9.1%	COM	90353T100
VT	VANGUARD INTL EQUITY INDEX F	104,611	$12.13M	0.1%	$115.95	$117.57	-1.4%	TT WRLD ST ETF	922042742
VEA	VANGUARD TAX-MANAGED FDS	232,667	$11.83M	0.1%	$50.83	$49.66	+2.4%	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORPORATION	56,944	$11.67M	0.1%	$205.00	$223.13	-8.6%	COM	235851102
MGC	VANGUARD WORLD FD	57,750	$11.63M	0.1%	$201.38	$166.42	+21.0%	MEGA CAP INDEX	921910873
SDY	SPDR SER TR	85,199	$11.56M	0.1%	$135.68	$125.52	+8.1%	S&P DIVID ETF	78464A763
IAU	ISHARES GOLD TR	196,034	$11.56M	0.1%	$58.96	$46.98	+25.5%	ISHARES NEW	464285204
VGT	VANGUARD WORLD FD	20,878	$11.32M	0.1%	$542.38 *	$57.41	+18.1%	INF TECH ETF	92204A702
SHW	SHERWIN WILLIAMS CO	31,826	$11.11M	0.1%	$349.20	$299.23	+15.9%	COM	824348106
CB	CHUBB LIMITED	36,648	$11.07M	0.1%	$302.00	$201.81	+49.1%	COM	H1467J104
VBR	VANGUARD INDEX FDS	58,228	$10.85M	0.1%	$186.29	$178.30	+4.5%	SM CP VAL ETF	922908611
WM	WASTE MGMT INC DEL	46,737	$10.82M	0.1%	$231.51	$158.86	+44.1%	COM	94106L109
GD	GENERAL DYNAMICS CORP	38,979	$10.63M	0.1%	$272.58	$211.77	+26.8%	COM	369550108
IEFA	ISHARES TR	134,011	$10.14M	0.1%	$75.65	$67.45	+12.2%	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	273,690	$10.1M	0.1%	$36.90 *	$39.81	-9.9%	CL A	20030N101
SPGI	S&P GLOBAL INC	19,777	$10.05M	0.1%	$508.12	$477.61	+5.8%	COM	78409V104
IJH	ISHARES TR	171,638	$10.02M	0.1%	$58.35	$58.06	+0.5%	CORE S&P MCP ETF	464287507
IVE	ISHARES TR	52,489	$10M	0.1%	$190.58	$156.51	+21.8%	S&P 500 VAL ETF	464287408
VV	VANGUARD INDEX FDS	38,603	$9.922M	0.1%	$257.03	$208.63	+23.2%	LARGE CAP ETF	922908637
CRH	CRH PLC	111,353	$9.796M	0.1%	$87.97	$60.40	+45.1%	ORD	G25508105
APD	AIR PRODS & CHEMS INC	33,139	$9.773M	0.1%	$294.92 *	$246.33	+16.6%	COM	009158106
VYM	VANGUARD WHITEHALL FDS	75,214	$9.7M	0.1%	$128.96	$111.88	+15.3%	HIGH DIV YLD	921946406
CRM	SALESFORCE INC	35,698	$9.58M	0.1%	$268.36	$255.35	+4.4%	COM	79466L302
SPY	SPDR S&P 500 ETF TR	17,000	$9.509M	0.1%	$559.33	$484.41	+15.5%	Call	78462F103
GPC	GENUINE PARTS CO	79,094	$9.423M	0.1%	$119.14 *	$129.23	-9.9%	COM	372460105
ACWI	ISHARES TR	80,391	$9.357M	0.1%	$116.39	$114.71	+1.5%	MSCI ACWI ETF	464288257
VTV	VANGUARD INDEX FDS	53,588	$9.257M	0.1%	$172.74	$151.47	+14.0%	VALUE ETF	922908744
MKC	MCCORMICK & CO INC	112,295	$9.243M	0.1%	$82.31 *	$76.09	+5.4%	COM NON VTG	579780206
USB	US BANCORP DEL	214,235	$9.045M	0.1%	$42.22 *	$41.49	-1.4%	COM NEW	902973304
TGT	TARGET CORP	86,570	$9.035M	0.1%	$104.36 *	$170.52	-40.9%	COM	87612E106
PGR	PROGRESSIVE CORP	31,814	$9.004M	0.1%	$283.01 *	$184.46	+44.1%	COM	743315103
PNC	PNC FINL SVCS GROUP INC	51,133	$8.988M	0.1%	$175.77 *	$158.87	+7.6%	COM	693475105
DFCF	DIMENSIONAL ETF TRUST	212,447	$8.936M	0.1%	$42.06	$41.67	+0.9%	CORE FIXED INCOM	25434V872
AVDV	AMERICAN CENTY ETF TR	127,336	$8.88M	0.1%	$69.74	$67.91	+2.7%	INTL SMCP VLU	025072802
DUK	DUKE ENERGY CORP NEW	72,807	$8.88M	0.1%	$121.97 *	$89.69	+32.5%	COM NEW	26441C204
AFL	AFLAC INC	79,333	$8.821M	0.1%	$111.19	$69.45	+57.5%	COM	001055102
SCHM	SCHWAB STRATEGIC TR	334,873	$8.774M	0.1%	$26.20	$27.11	-3.3%	US MID-CAP ETF	808524508
KKR	KKR & CO INC	75,807	$8.764M	0.1%	$115.61	$128.91	-10.7%	COM	48251W104
ELV	ELEVANCE HEALTH INC	20,118	$8.751M	0.1%	$434.96	$432.05	-0.8%	COM	036752103
NDSN	NORDSON CORP	42,866	$8.647M	0.1%	$201.72	$208.72	-4.4%	COM	655663102
IWM	ISHARES TR	43,300	$8.638M	0.1%	$199.49	$204.35	-2.4%	RUSSELL 2000 ETF	464287655
MDT	MEDTRONIC PLC	96,077	$8.634M	0.1%	$89.86	$85.70	+3.2%	SHS	G5960L103
LIN	LINDE PLC	18,512	$8.62M	0.1%	$465.66	$395.95	+16.4%	SHS	G54950103
LRGF	ISHARES TR	148,018	$8.567M	0.1%	$57.88	$44.74	+29.4%	U S EQUITY FACTR	46434V282
DIS	DISNEY WALT CO	85,815	$8.47M	0.1%	$98.70	$118.65	-17.7%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	186,190	$8.446M	0.1%	$45.36 *	$37.37	+15.6%	COM	92343V104
FISV	FISERV INC	38,115	$8.417M	0.1%	$220.83	$137.06	+61.1%	COM	337738108
LRCX	LAM RESEARCH CORP	113,222	$8.231M	0.1%	$72.70	$75.25	-4.0%	COM NEW	512807306
MS	MORGAN STANLEY	70,292	$8.201M	0.1%	$116.67 *	$96.67	+18.2%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	120,744	$8.193M	0.1%	$67.85 *	$62.17	+6.5%	CL A	609207105
WFC	WELLS FARGO CO NEW	114,113	$8.192M	0.1%	$71.79	$53.84	+31.1%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	37,572	$8.176M	0.1%	$217.60 *	$208.07	+1.0%	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	14,222	$7.769M	0.1%	$546.30	$429.25	+25.3%	COM	38141G104
DFUS	DIMENSIONAL ETF TRUST	128,445	$7.768M	0.1%	$60.48	$45.10	+34.1%	US EQUITY MARKET	25434V401
BLK	BLACKROCK INC	8,204	$7.766M	0.1%	$946.60	$984.69	-5.3%	COM	09290D101
TDG	TRANSDIGM GROUP INC	5,603	$7.751M	0.1%	$1383.42 *	$1194.31	+8.4%	COM	893641100
INTU	INTUIT	12,450	$7.645M	0.1%	$614.03	$560.53	+9.0%	COM	461202103
DVY	ISHARES TR	56,326	$7.564M	0.1%	$134.29	$120.04	+11.9%	SELECT DIVID ETF	464287168
VBK	VANGUARD INDEX FDS	29,991	$7.551M	0.1%	$251.77	$247.76	+1.6%	SML CP GRW ETF	922908595
SPLV	INVESCO EXCH TRADED FD TR II	101,042	$7.55M	0.1%	$74.72	$64.35	+16.1%	S&P500 LOW VOL	46138E354
PWR	QUANTA SVCS INC	29,064	$7.388M	0.1%	$254.18	$275.27	-7.8%	COM	74762E102
ADBE	ADOBE INC	18,927	$7.259M	0.1%	$383.53	$462.22	-17.0%	COM	00724F101
SCHA	SCHWAB STRATEGIC TR	304,696	$7.139M	0.1%	$23.43	$24.74	-5.3%	US SML CAP ETF	808524607
FDX	FEDEX CORP	29,276	$7.137M	0.1%	$243.79	$220.71	+8.5%	COM	31428X106
CL	COLGATE PALMOLIVE CO	75,772	$7.1M	0.1%	$93.70	$73.32	+25.5%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	4,937	$7.073M	0.1%	$1432.69 *	$73.63	+29.7%	COM	67103H107
TJX	TJX COS INC NEW	57,157	$6.962M	0.1%	$121.80	$93.39	+29.2%	COM	872540109
RSG	REPUBLIC SVCS INC	28,473	$6.895M	0.1%	$242.16	$178.55	+34.2%	COM	760759100
ODFL	OLD DOMINION FREIGHT LINE IN	40,530	$6.706M	0.1%	$165.45	$185.33	-11.2%	COM	679580100
QCOM	QUALCOMM INC	43,181	$6.633M	0.1%	$153.61	$144.05	+4.9%	COM	747525103
GE	GE AEROSPACE	33,120	$6.629M	0.1%	$200.15	$128.18	+55.6%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	27,263	$6.457M	0.1%	$236.86	$238.35	-2.2%	COM	655844108
QLTY	2023 ETF SERIES TRUST II	205,316	$6.418M	0.1%	$31.26	$31.48	-0.7%	GMO US QUALITY E	90139K100
AXSM	AXSOME THERAPEUTICS INC	55,030	$6.418M	0.1%	$116.63	$113.93	+2.4%	COM	05464T104
DAL	DELTA AIR LINES INC DEL	147,099	$6.414M	0.1%	$43.60	$42.77	+1.0%	COM NEW	247361702
VMC	VULCAN MATLS CO	27,260	$6.36M	0.1%	$233.30	$248.38	-6.6%	COM	929160109
IWN	ISHARES TR	42,028	$6.345M	0.1%	$150.98	$157.57	-4.2%	RUS 2000 VAL ETF	464287630
MO	ALTRIA GROUP INC	105,447	$6.329M	0.1%	$60.02 *	$39.77	+43.3%	COM	02209S103
PFE	PFIZER INC	249,328	$6.318M	0.1%	$25.34 *	$34.96	-31.3%	COM	717081103
MCO	MOODYS CORP	13,533	$6.302M	0.1%	$465.69	$448.79	+3.2%	COM	615369105
OEF	ISHARES TR	23,263	$6.3M	0.1%	$270.83	$211.92	+27.8%	S&P 100 ETF	464287101
BDX	BECTON DICKINSON & CO	27,445	$6.287M	0.1%	$229.07	$229.61	-1.9%	COM	075887109
SYK	STRYKER CORPORATION	16,660	$6.202M	0.1%	$372.25	$317.40	+16.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	13,850	$6.187M	0.1%	$446.74 *	$380.36	+14.9%	COM	539830109
EFA	ISHARES TR	75,000	$6.13M	0.1%	$81.73	$75.25	+8.6%	Call	464287465
NOW	SERVICENOW INC	7,686	$6.119M	0.1%	$796.15 *	$157.17	+1.3%	COM	81762P102
CSGP	COSTAR GROUP INC	76,686	$6.076M	0.1%	$79.23	$76.19	+4.0%	COM	22160N109
VGSH	VANGUARD SCOTTSDALE FDS	103,217	$6.058M	0.1%	$58.69	$57.92	+1.3%	SHORT TERM TREAS	92206C102
VOE	VANGUARD INDEX FDS	37,681	$6.049M	0.1%	$160.54	$149.64	+7.3%	MCAP VL IDXVIP	922908512
ITW	ILLINOIS TOOL WKS INC	24,383	$6.047M	0.1%	$248.02	$206.24	+18.0%	COM	452308109
ECL	ECOLAB INC	23,724	$6.015M	0.1%	$253.52	$237.59	+5.9%	COM	278865100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	36,059	$5.986M	0.1%	$166.00	$153.95	+7.8%	SPONSORED ADS	874039100
PANW	PALO ALTO NETWORKS INC	35,071	$5.985M	0.1%	$170.64	$159.87	+6.7%	COM	697435105
ETN	EATON CORP PLC	21,486	$5.841M	0.0%	$271.83	$241.57	+11.8%	SHS	G29183103
BN	BROOKFIELD CORP	110,956	$5.815M	0.0%	$52.41 *	$34.70	+0.3%	CL A LTD VT SH	11271J107
AMD	ADVANCED MICRO DEVICES INC	56,440	$5.799M	0.0%	$102.74	$124.30	-17.3%	COM	007903107
BKNG	BOOKING HOLDINGS INC	1,254	$5.779M	0.0%	$4608.76	$3617.74	+26.7%	COM	09857L108
MCK	MCKESSON CORP	8,410	$5.66M	0.0%	$673.04	$424.90	+57.9%	COM	58155Q103
TFC	TRUIST FINL CORP	136,982	$5.637M	0.0%	$41.15 *	$42.53	-6.8%	COM	89832Q109
HEI/A	HEICO CORP NEW	26,274	$5.543M	0.0%	$210.97	$193.59	+8.9%	CL A	422806208
IJK	ISHARES TR	66,517	$5.54M	0.0%	$83.28	$82.19	+1.3%	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	22,598	$5.529M	0.0%	$244.65	$245.08	-0.2%	MCAP GR IDXVIP	922908538
XLK	SELECT SECTOR SPDR TR	26,607	$5.494M	0.0%	$206.49 *	$86.29	+19.6%	TECHNOLOGY	81369Y803
BMY	BRISTOL-MYERS SQUIBB CO	90,042	$5.492M	0.0%	$60.99 *	$54.71	+6.1%	COM	110122108
FIS	FIDELITY NATL INFORMATION SV	73,391	$5.481M	0.0%	$74.68	$68.79	+6.7%	COM	31620M106
PH	PARKER-HANNIFIN CORP	8,923	$5.424M	0.0%	$607.91	$502.52	+20.1%	COM	701094104
AZO	AUTOZONE INC	1,413	$5.388M	0.0%	$3812.97	$2329.21	+63.7%	COM	053332102
WCN	WASTE CONNECTIONS INC	27,558	$5.379M	0.0%	$195.19	$184.28	+5.6%	COM	94106B101
ZTS	ZOETIS INC	32,287	$5.316M	0.0%	$164.65	$168.69	-3.4%	CL A	98978V103
BX	BLACKSTONE INC	38,010	$5.313M	0.0%	$139.78 *	$116.09	+17.8%	COM	09260D107
IWO	ISHARES TR	20,692	$5.287M	0.0%	$255.53	$260.24	-1.8%	RUS 2000 GRW ETF	464287648
MKC	MCCORMICK & CO INC	64,100	$5.276M	0.0%	$82.31 *	$76.09	+5.4%	Put	579780206
PLTR	PALANTIR TECHNOLOGIES INC	61,892	$5.224M	0.0%	$84.40	$38.00	+122.1%	CL A	69608A108
VRTX	VERTEX PHARMACEUTICALS INC	10,656	$5.166M	0.0%	$484.82	$395.57	+22.6%	COM	92532F100
DE	DEERE & CO	10,968	$5.148M	0.0%	$469.39	$400.91	+15.9%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	46,658	$5.098M	0.0%	$109.27 *	$85.35	+24.9%	COM	025537101
C	CITIGROUP INC	71,796	$5.097M	0.0%	$70.99 *	$58.70	+18.5%	COM NEW	172967424
BSV	VANGUARD BD INDEX FDS	64,511	$5.05M	0.0%	$78.28	$77.01	+1.6%	SHORT TRM BOND	921937827
—	ANSYS INC	15,930	$5.043M	0.0%	$316.56	$311.68	—	COM	03662Q105
AAPL	APPLE INC	22,700	$5.042M	0.0%	$222.11	$178.43	+24.1%	Put	037833100
DCOR	DIMENSIONAL ETF TRUST	81,911	$5.024M	0.0%	$61.33	$64.43	-4.8%	US CORE EQUITY 1	25434V625
CBRE	CBRE GROUP INC	38,269	$5.005M	0.0%	$130.78	$129.67	+0.9%	CL A	12504L109
COP	CONOCOPHILLIPS	47,249	$4.962M	0.0%	$105.02 *	$87.45	+17.0%	COM	20825C104
RSPT	INVESCO EXCHANGE TRADED FD T	144,113	$4.929M	0.0%	$34.20	$36.57	-6.5%	S&P500 EQL TEC	46137V282
EPD	ENTERPRISE PRODS PARTNERS L	142,914	$4.879M	0.0%	$34.14	$25.57	—	COM	293792107
MMM	3M CO	33,008	$4.848M	0.0%	$146.86	$123.44	+17.3%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	97,220	$4.843M	0.0%	$49.81	$39.91	+24.8%	FINANCIAL	81369Y605
MSI	MOTOROLA SOLUTIONS INC	10,843	$4.747M	0.0%	$437.84	$360.37	+20.5%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	43,075	$4.738M	0.0%	$109.99 *	$149.22	-30.0%	CL B	911312106
PCAR	PACCAR INC	48,347	$4.708M	0.0%	$97.37 *	$97.86	-2.7%	COM	693718108
TRV	TRAVELERS COMPANIES INC	17,608	$4.657M	0.0%	$264.47	$188.20	+38.8%	COM	89417E109
EFX	EQUIFAX INC	19,000	$4.628M	0.0%	$243.57	$222.22	+8.9%	COM	294429105
CDNS	CADENCE DESIGN SYSTEM INC	18,175	$4.623M	0.0%	$254.34	$266.44	-4.5%	COM	127387108
KLAC	KLA CORP	6,773	$4.604M	0.0%	$679.82	$572.51	+18.0%	COM NEW	482480100
MLM	MARTIN MARIETTA MATLS INC	9,623	$4.602M	0.0%	$478.18	$510.10	-6.7%	COM	573284106
INTC	INTEL CORP	202,464	$4.598M	0.0%	$22.71	$36.79	-38.3%	COM	458140100
SBUX	STARBUCKS CORP	46,580	$4.569M	0.0%	$98.09 *	$95.22	+0.9%	COM	855244109
APH	AMPHENOL CORP NEW	69,241	$4.542M	0.0%	$65.59	$62.76	+4.0%	CL A	032095101
DIA	SPDR DOW JONES INDL AVERAGE	10,729	$4.505M	0.0%	$419.89	$376.24	+11.6%	UT SER 1	78467X109
PDEC	INNOVATOR ETFS TRUST	118,907	$4.471M	0.0%	$37.60	$36.82	+2.1%	US EQTY PWR BUF	45782C540
VLTO	VERALTO CORP	45,698	$4.453M	0.0%	$97.45	$99.35	-2.3%	COM SHS	92338C103
VIGI	VANGUARD WHITEHALL FDS	52,471	$4.352M	0.0%	$82.94	$83.20	-0.3%	INTL DVD ETF	921946810
FAST	FASTENAL CO	54,518	$4.228M	0.0%	$77.55 *	$34.78	+9.8%	COM	311900104
CI	THE CIGNA GROUP	12,750	$4.195M	0.0%	$329.01	$271.07	+19.5%	COM	125523100
VEEV	VEEVA SYS INC	18,022	$4.174M	0.0%	$231.63	$224.64	+3.1%	CL A COM	922475108
QUAL	ISHARES TR	24,408	$4.171M	0.0%	$170.90	$162.69	+5.0%	MSCI USA QLT FCT	46432F339
RYAN	RYAN SPECIALTY HOLDINGS INC	56,167	$4.149M	0.0%	$73.87	$67.96	+8.7%	CL A	78351F107
SCHW	SCHWAB CHARLES CORP	52,946	$4.145M	0.0%	$78.28	$68.11	+13.9%	COM	808513105
VHT	VANGUARD WORLD FD	15,567	$4.121M	0.0%	$264.74	$251.73	+5.2%	HEALTH CAR ETF	92204A504
ASML	ASML HOLDING N V	6,171	$4.09M	0.0%	$662.73	$757.27	-12.5%	N Y REGISTRY SHS	N07059210
URI	UNITED RENTALS INC	6,425	$4.027M	0.0%	$626.70	$538.77	+15.6%	COM	911363109
VWO	VANGUARD INTL EQUITY INDEX F	88,760	$4.017M	0.0%	$45.26	$47.71	-5.1%	FTSE EMR MKT ETF	922042858
WMB	WILLIAMS COS INC	66,401	$3.968M	0.0%	$59.76 *	$40.29	+44.6%	COM	969457100
BSX	BOSTON SCIENTIFIC CORP	38,759	$3.91M	0.0%	$100.88	$66.97	+50.6%	COM	101137107
MRSH	MARSH & MCLENNAN COS INC	15,827	$3.862M	0.0%	$244.04	$184.93	+30.4%	COM	571748102
—	UNILEVER PLC	64,379	$3.834M	0.0%	$59.55	$57.84	—	SPON ADR NEW	904767704
GILD	GILEAD SCIENCES INC	33,958	$3.805M	0.0%	$112.05 *	$77.94	+40.8%	COM	375558103
GBDC	GOLUB CAP BDC INC	251,150	$3.802M	0.0%	$15.14 *	$12.59	+10.9%	COM	38173M102
GWRE	GUIDEWIRE SOFTWARE INC	20,167	$3.778M	0.0%	$187.36	$191.25	-2.0%	COM	40171V100
MPC	MARATHON PETE CORP	25,905	$3.774M	0.0%	$145.69	$102.43	+39.9%	COM	56585A102
BWIN	THE BALDWIN INSURANCE GRP IN	84,155	$3.761M	0.0%	$44.69	$30.63	+45.9%	COM CL A	05589G102
IWR	ISHARES TR	43,695	$3.717M	0.0%	$85.07	$78.35	+8.6%	RUS MID CAP ETF	464287499
TMUS	T-MOBILE US INC	13,796	$3.68M	0.0%	$266.72	$164.75	+59.9%	COM	872590104
ESGU	ISHARES TR	30,001	$3.658M	0.0%	$121.91	$106.57	+14.4%	ESG AWR MSCI USA	46435G425
ARCC	ARES CAPITAL CORP	164,579	$3.647M	0.0%	$22.16 *	$15.51	+33.6%	COM	04010L103
GPN	GLOBAL PMTS INC	37,059	$3.629M	0.0%	$97.92	$115.48	-16.0%	COM	37940X102
CPRT	COPART INC	64,120	$3.629M	0.0%	$56.59	$51.80	+9.2%	COM	217204106
PSX	PHILLIPS 66	29,276	$3.615M	0.0%	$123.48 *	$91.39	+31.4%	COM	718546104
SHEL	SHELL PLC	48,228	$3.534M	0.0%	$73.28	$61.76	+18.7%	SPON ADS	780259305
GLW	CORNING INC	76,819	$3.517M	0.0%	$45.78	$38.68	+16.8%	COM	219350105
GEV	GE VERNOVA INC	11,470	$3.502M	0.0%	$305.28	$259.11	+17.6%	COM	36828A101
ET	ENERGY TRANSFER L P	185,760	$3.453M	0.0%	$18.59	$14.41	—	COM UT LTD PTN	29273V100
AJG	GALLAGHER ARTHUR J & CO	9,997	$3.451M	0.0%	$345.24	$272.03	+26.1%	COM	363576109
VCSH	VANGUARD SCOTTSDALE FDS	43,529	$3.436M	0.0%	$78.94	$78.21	+0.9%	SHRT TRM CORP BD	92206C409
OKE	ONEOK INC NEW	34,628	$3.436M	0.0%	$99.22 *	$63.74	+49.5%	COM	682680103
AZN	ASTRAZENECA PLC	46,563	$3.422M	0.0%	$73.50	$68.86	—	SPONSORED ADR	046353108
XLV	SELECT SECTOR SPDR TR	23,415	$3.419M	0.0%	$146.02	$136.76	+6.8%	SBI HEALTHCARE	81369Y209
MPWR	MONOLITHIC PWR SYS INC	5,846	$3.391M	0.0%	$579.98	$614.21	-6.1%	COM	609839105
NOC	NORTHROP GRUMMAN CORP	6,535	$3.346M	0.0%	$512.05	$420.40	+20.2%	COM	666807102
ADI	ANALOG DEVICES INC	16,393	$3.306M	0.0%	$201.67	$193.56	+2.9%	COM	032654105
NKE	NIKE INC	51,865	$3.292M	0.0%	$63.48	$120.71	-48.4%	CL B	654106103
MKL	MARKEL GROUP INC	1,761	$3.292M	0.0%	$1869.61	$1704.04	+9.7%	COM	570535104
MDY	SPDR S&P MIDCAP 400 ETF TR	6,158	$3.286M	0.0%	$533.55	$489.46	+9.0%	UTSER1 S&PDCRP	78467Y107
AMAT	APPLIED MATLS INC	22,392	$3.25M	0.0%	$145.12	$149.47	-3.7%	COM	038222105
TECH	BIO-TECHNE CORP	54,735	$3.209M	0.0%	$58.63	$67.42	-13.4%	COM	09073M104
IUSG	ISHARES TR	24,938	$3.169M	0.0%	$127.08	$111.94	+13.5%	CORE S&P US GWT	464287671
AON	AON PLC	7,749	$3.093M	0.0%	$399.09	$323.09	+23.0%	SHS CL A	G0403H108
NVDA	NVIDIA CORPORATION	28,000	$3.037M	0.0%	$108.48	$103.52	+4.7%	Put	67066G104
EEM	ISHARES TR	68,942	$3.013M	0.0%	$43.70	$47.32	-7.6%	MSCI EMG MKT ETF	464287234
BA	BOEING CO	17,591	$3M	0.0%	$170.55	$180.90	-5.7%	COM	097023105
XLI	SELECT SECTOR SPDR TR	22,768	$2.984M	0.0%	$131.07	$114.30	+14.7%	INDL	81369Y704
MKC/V	MCCORMICK & CO INC	36,165	$2.967M	0.0%	$82.05 *	$76.30	+4.8%	COM VTG	579780107
WBD	WARNER BROS DISCOVERY INC	272,734	$2.926M	0.0%	$10.73	$15.80	-32.1%	COM SER A	934423104
CSX	CSX CORP	98,886	$2.91M	0.0%	$29.43	$32.41	-10.3%	COM	126408103
AXSM	AXSOME THERAPEUTICS INC	24,900	$2.904M	0.0%	$116.63	$113.93	+2.4%	Put	05464T104
KMB	KIMBERLY-CLARK CORP	20,278	$2.884M	0.0%	$142.22 *	$121.10	+13.8%	COM	494368103
PRU	PRUDENTIAL FINL INC	25,714	$2.872M	0.0%	$111.68 *	$104.51	+2.8%	COM	744320102
CRWD	CROWDSTRIKE HLDGS INC	8,143	$2.871M	0.0%	$352.58	$266.28	+32.4%	CL A	22788C105
SCHZ	SCHWAB STRATEGIC TR	123,766	$2.866M	0.0%	$23.16	$23.16	-0.0%	US AGGREGATE B	808524839
MAR	MARRIOTT INTL INC NEW	11,969	$2.851M	0.0%	$238.22	$225.79	+4.7%	CL A	571903202
EMR	EMERSON ELEC CO	25,971	$2.847M	0.0%	$109.64	$89.53	+20.9%	COM	291011104
FITB	FIFTH THIRD BANCORP	72,560	$2.844M	0.0%	$39.20 *	$27.96	+36.6%	COM	316773100
ROP	ROPER TECHNOLOGIES INC	4,822	$2.843M	0.0%	$589.58	$497.12	+17.8%	COM	776696106
ROOT	ROOT INC	21,259	$2.837M	0.0%	$133.44	$114.57	+16.5%	CL A NEW	77664L207
JEPI	J P MORGAN EXCHANGE TRADED F	49,451	$2.826M	0.0%	$57.14	$59.36	-3.7%	EQUITY PREMIUM	46641Q332
FDM	FIRST TR DOW JONES SELECT MI	45,000	$2.798M	0.0%	$62.18	$56.86	+9.4%	COM SHS ANNUAL	33718M105
KBDC	KAYNE ANDERSON BDC INC	172,445	$2.797M	0.0%	$16.22 *	$14.55	+1.9%	COM SHS	48662X105
FNB	F N B CORP	207,285	$2.788M	0.0%	$13.45 *	$14.30	-8.1%	COM	302520101
VNQ	VANGUARD INDEX FDS	30,781	$2.787M	0.0%	$90.54	$96.51	-6.2%	REAL ESTATE ETF	922908553
TROW	PRICE T ROWE GROUP INC	30,000	$2.756M	0.0%	$91.87 *	$100.64	-12.1%	Put	74144T108
—	HESS CORP	17,118	$2.734M	0.0%	$159.73	$142.92	—	COM	42809H107
JCI	JOHNSON CTLS INTL PLC	34,129	$2.734M	0.0%	$80.11	$64.43	+23.9%	SHS	G51502105
BND	VANGUARD BD INDEX FDS	36,916	$2.711M	0.0%	$73.45	$74.22	-1.0%	TOTAL BND MRKT	921937835
WST	WEST PHARMACEUTICAL SVSC INC	12,047	$2.697M	0.0%	$223.88	$282.68	-21.0%	COM	955306105
PLD	PROLOGIS INC.	24,100	$2.694M	0.0%	$111.79 *	$113.21	-3.8%	COM	74340W103
VRSK	VERISK ANALYTICS INC	9,000	$2.679M	0.0%	$297.62	$259.53	+14.1%	COM	92345Y106
DEO	DIAGEO PLC	25,306	$2.652M	0.0%	$104.79	$138.81	-24.5%	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	91,888	$2.622M	0.0%	$28.53 *	$20.23	+36.5%	COM	49456B101
COF	CAPITAL ONE FINL CORP	14,370	$2.577M	0.0%	$179.30	$150.19	+18.2%	COM	14040H105
CMG	CHIPOTLE MEXICAN GRILL INC	51,301	$2.576M	0.0%	$50.21	$59.15	-15.1%	COM	169656105
SHV	ISHARES TR	23,308	$2.575M	0.0%	$110.46	$110.29	+0.2%	SHORT TREAS BD	464288679
TRMK	TRUSTMARK CORP	74,635	$2.574M	0.0%	$34.49	$30.52	+10.9%	COM	898402102
IJJ	ISHARES TR	21,475	$2.571M	0.0%	$119.73	$109.71	+9.1%	S&P MC 400VL ETF	464287705
SCHV	SCHWAB STRATEGIC TR	96,660	$2.569M	0.0%	$26.58	$25.47	+4.3%	US LCAP VA ETF	808524409
SUSA	ISHARES TR	22,319	$2.564M	0.0%	$114.87	$108.16	+6.2%	MSCI USA ESG SLC	464288802
TYL	TYLER TECHNOLOGIES INC	4,374	$2.543M	0.0%	$581.39	$545.28	+6.6%	COM	902252105
GOVT	ISHARES TR	110,104	$2.531M	0.0%	$22.99	$22.74	+1.1%	US TREAS BD ETF	46429B267
VONV	VANGUARD SCOTTSDALE FDS	30,433	$2.512M	0.0%	$82.54	$69.25	+19.2%	VNG RUS1000VAL	92206C714
DFEM	DIMENSIONAL ETF TRUST	94,656	$2.505M	0.0%	$26.46	$26.59	-0.5%	EMERGING MKTS CO	25434V732
BK	BANK NEW YORK MELLON CORP	29,849	$2.503M	0.0%	$83.87	$64.02	+28.9%	COM	064058100
KEYS	KEYSIGHT TECHNOLOGIES INC	16,629	$2.491M	0.0%	$149.77	$161.96	-7.5%	COM	49338L103
MU	MICRON TECHNOLOGY INC	28,548	$2.481M	0.0%	$86.89	$86.88	-0.2%	COM	595112103
VLO	VALERO ENERGY CORP	18,707	$2.471M	0.0%	$132.07 *	$113.75	+13.5%	COM	91913Y100
XLY	SELECT SECTOR SPDR TR	12,506	$2.469M	0.0%	$197.46 *	$97.77	+1.0%	SBI CONS DISCR	81369Y407
SLV	ISHARES SILVER TR	79,196	$2.454M	0.0%	$30.99	$27.46	+12.8%	ISHARES	46428Q109
VPL	VANGUARD INTL EQUITY INDEX F	33,846	$2.452M	0.0%	$72.46	$79.90	-9.3%	FTSE PACIFIC ETF	922042866
ANET	ARISTA NETWORKS INC	31,285	$2.424M	0.0%	$77.48	$102.61	-24.5%	COM SHS	040413205
MET	METLIFE INC	30,162	$2.422M	0.0%	$80.29 *	$72.71	+8.0%	COM	59156R108
NVO	NOVO-NORDISK A S	34,452	$2.392M	0.0%	$69.44	$82.69	-16.0%	ADR	670100205
SAP	SAP SE	8,863	$2.379M	0.0%	$268.46	$214.99	+24.9%	SPON ADR	803054204
TT	TRANE TECHNOLOGIES PLC	7,043	$2.373M	0.0%	$336.94	$252.72	+32.7%	SHS	G8994E103
LPLA	LPL FINL HLDGS INC	7,233	$2.366M	0.0%	$327.14	$335.48	-2.5%	COM	50212V100
STZ	CONSTELLATION BRANDS INC	12,678	$2.327M	0.0%	$183.53	$201.79	-10.8%	CL A	21036P108
IYW	ISHARES TR	16,541	$2.323M	0.0%	$140.44	$111.33	+26.1%	U.S. TECH ETF	464287721
CARR	CARRIER GLOBAL CORPORATION	36,438	$2.31M	0.0%	$63.40	$49.84	+25.9%	COM	14448C104
KNSL	KINSALE CAP GROUP INC	4,661	$2.269M	0.0%	$486.71	$451.02	+7.8%	COM	49714P108
AIG	AMERICAN INTL GROUP INC	26,021	$2.262M	0.0%	$86.94	$65.90	+29.8%	COM NEW	026874784
CVS	CVS HEALTH CORP	32,893	$2.229M	0.0%	$67.75 *	$69.89	-5.9%	COM	126650100
AMP	AMERIPRISE FINL INC	4,601	$2.227M	0.0%	$484.12	$379.74	+26.2%	COM	03076C106
U	UNITY SOFTWARE INC	111,563	$2.186M	0.0%	$19.59	$26.63	-26.4%	COM	91332U101
GIS	GENERAL MLS INC	36,397	$2.176M	0.0%	$59.79 *	$63.14	-8.6%	COM	370334104
MAA	MID-AMER APT CMNTYS INC	12,867	$2.156M	0.0%	$167.59 *	$144.60	+12.3%	COM	59522J103
ZBH	ZIMMER BIOMET HOLDINGS INC	19,028	$2.154M	0.0%	$113.18	$108.07	+3.9%	COM	98956P102
MANH	MANHATTAN ASSOCIATES INC	12,430	$2.151M	0.0%	$173.04	$215.45	-19.7%	COM	562750109
RF	REGIONS FINANCIAL CORP NEW	98,422	$2.139M	0.0%	$21.73 *	$19.23	+9.5%	COM	7591EP100
IWM	ISHARES TR	10,700	$2.135M	0.0%	$199.51	$204.35	-2.4%	Call	464287655
HCA	HCA HEALTHCARE INC	6,123	$2.116M	0.0%	$345.57	$287.74	+19.5%	COM	40412C101
D	DOMINION ENERGY INC	37,659	$2.112M	0.0%	$56.07 *	$51.81	+4.5%	COM	25746U109
PAYX	PAYCHEX INC	13,659	$2.107M	0.0%	$154.28 *	$120.96	+24.5%	COM	704326107
IJT	ISHARES TR	16,922	$2.107M	0.0%	$124.50	$126.54	-1.6%	S&P SML 600 GWT	464287887
EOG	EOG RES INC	16,390	$2.102M	0.0%	$128.24 *	$116.31	+7.3%	COM	26875P101
NUE	NUCOR CORP	17,438	$2.099M	0.0%	$120.34	$142.84	-16.7%	COM	670346105
CMS	CMS ENERGY CORP	27,919	$2.097M	0.0%	$75.11 *	$58.21	+26.2%	COM	125896100
OTIS	OTIS WORLDWIDE CORP	20,315	$2.097M	0.0%	$103.20	$88.03	+15.6%	COM	68902V107
YUM	YUM BRANDS INC	13,232	$2.082M	0.0%	$157.36	$124.80	+24.3%	COM	988498101
LHX	L3HARRIS TECHNOLOGIES INC	9,928	$2.078M	0.0%	$209.31	$205.65	+0.4%	COM	502431109
—	INVESCO EXCH TRD SLF IDX FD	99,532	$2.058M	0.0%	$20.68	$20.60	—	BULSHS 2025 CB	46138J825
—	LIBERTY MEDIA CORP DEL	30,149	$2.054M	0.0%	$68.14	$55.63	—	COM LBTY LIV S C	531229722
CME	CME GROUP INC	7,736	$2.052M	0.0%	$265.31	$193.95	+34.9%	COM	12572Q105
TRGP	TARGA RES CORP	10,209	$2.047M	0.0%	$200.48	$123.67	+59.2%	COM	87612G101
IBIT	ISHARES BITCOIN TRUST ETF	43,047	$2.015M	0.0%	$46.81	$46.98	-0.4%	SHS BEN INT	46438F101
ALL	ALLSTATE CORP	9,730	$2.015M	0.0%	$207.09	$123.24	+65.6%	COM	020002101
NXPI	NXP SEMICONDUCTORS N V	10,601	$2.015M	0.0%	$190.07	$210.54	-11.0%	COM	N6596X109
SAIC	SCIENCE APPLICATIONS INTL CO	17,748	$1.993M	0.0%	$112.27	$88.89	+26.3%	COM	808625107
FRPH	FRP HLDGS INC	69,319	$1.98M	0.0%	$28.57	$30.01	-4.8%	COM	30292L107
DSI	ISHARES TR	19,226	$1.969M	0.0%	$102.41	$85.76	+19.4%	ESG MSCI KLD 400	464288570
PKG	PACKAGING CORP AMER	9,907	$1.962M	0.0%	$198.03	$140.45	+38.4%	COM	695156109
SMH	VANECK ETF TRUST	9,221	$1.95M	0.0%	$211.48	$167.81	+26.0%	SEMICONDUCTR ETF	92189F676
HLT	HILTON WORLDWIDE HLDGS INC	8,533	$1.942M	0.0%	$227.55	$192.09	+18.3%	COM	43300A203
CMI	CUMMINS INC	6,194	$1.942M	0.0%	$313.47	$285.59	+8.1%	COM	231021106
WDAY	WORKDAY INC	8,295	$1.937M	0.0%	$233.53	$260.14	-10.2%	CL A	98138H101
TPL	TEXAS PACIFIC LAND CORPORATI	1,430	$1.895M	0.0%	$1324.99 *	$229.76	+91.3%	COM	88262P102
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,046	$1.887M	0.0%	$104.58 *	$121.10	-15.7%	CL A	099502106
DGX	QUEST DIAGNOSTICS INC	11,147	$1.886M	0.0%	$169.20	$141.97	+17.5%	COM	74834L100
ESGD	ISHARES TR	23,066	$1.884M	0.0%	$81.69	$79.17	+3.2%	ESG AW MSCI EAFE	46435G516
WELL	WELLTOWER INC	12,291	$1.883M	0.0%	$153.22	$99.50	+52.0%	COM	95040Q104
TEL	TE CONNECTIVITY PLC	13,243	$1.872M	0.0%	$141.32	$146.89	-4.5%	ORD SHS	G87052109
USMV	ISHARES TR	19,940	$1.868M	0.0%	$93.66	$79.21	+18.2%	MSCI USA MIN VOL	46429B697
SNY	SANOFI	33,237	$1.843M	0.0%	$55.46	$52.76	+5.1%	SPONSORED ADR	80105N105
EMXC	ISHARES INC	33,344	$1.837M	0.0%	$55.09	$52.39	+5.2%	MSCI EMRG CHN	46434G764
JSI	JANUS DETROIT STR TR	34,991	$1.832M	0.0%	$52.35	$52.09	+0.5%	HENDERSON SECURI	47103U746
MFC	MANULIFE FINL CORP	57,978	$1.806M	0.0%	$31.15	$28.32	+10.0%	COM	56501R106
JIRE	J P MORGAN EXCHANGE TRADED F	28,164	$1.795M	0.0%	$63.72	$62.65	+1.7%	INTRNL RES EQT	46641Q134
BKR	BAKER HUGHES COMPANY	40,808	$1.794M	0.0%	$43.95	$35.14	+23.0%	CL A	05722G100
GM	GENERAL MTRS CO	38,111	$1.792M	0.0%	$47.03	$43.23	+7.9%	COM	37045V100
TSLX	SIXTH STREET SPECIALTY LENDI	79,602	$1.781M	0.0%	$22.38	$19.59	+14.2%	COM	83012A109
ADSK	AUTODESK INC	6,792	$1.778M	0.0%	$261.80	$250.30	+4.6%	COM	052769106
HPE	HEWLETT PACKARD ENTERPRISE C	115,062	$1.775M	0.0%	$15.43	$15.41	-1.7%	COM	42824C109
HPQ	HP INC	64,001	$1.772M	0.0%	$27.69 *	$29.48	-9.1%	COM	40434L105
IEMG	ISHARES INC	32,743	$1.767M	0.0%	$53.97	$53.17	+1.5%	CORE MSCI EMKT	46434G103
COR	CENCORA INC	6,346	$1.765M	0.0%	$278.10	$206.00	+34.3%	COM	03073E105
JAAA	JANUS DETROIT STR TR	34,346	$1.742M	0.0%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
RCL	ROYAL CARIBBEAN GROUP	8,455	$1.737M	0.0%	$205.46	$117.87	+72.7%	COM	V7780T103
NBOS	NEUBERGER BERMAN ETF TRUST	67,728	$1.733M	0.0%	$25.58	$25.91	-1.3%	OPT STRATEGY ETF	64135A705
CTAS	CINTAS CORP	8,292	$1.704M	0.0%	$205.54	$177.80	+14.9%	COM	172908105
CIBR	FIRST TR EXCHANGE TRADED FD	26,903	$1.695M	0.0%	$63.00	$53.71	+17.3%	NASDAQ CYB ETF	33734X846
VOX	VANGUARD WORLD FD	11,359	$1.686M	0.0%	$148.39	$126.02	+17.7%	COMM SRVC ETF	92204A884
SYY	SYSCO CORP	22,392	$1.68M	0.0%	$75.04 *	$70.60	+3.4%	COM	871829107
BRO	BROWN & BROWN INC	13,463	$1.675M	0.0%	$124.40	$97.40	+27.1%	COM	115236101
FCNCA	FIRST CTZNS BANCSHARES INC N	903	$1.674M	0.0%	$1854.12	$1851.17	-0.2%	CL A	31946M103
DHI	D R HORTON INC	13,144	$1.671M	0.0%	$127.13	$109.75	+14.8%	COM	23331A109
TEAM	ATLASSIAN CORPORATION	7,850	$1.666M	0.0%	$212.21	$246.72	-14.0%	CL A	049468101
GRBK	GREEN BRICK PARTNERS INC	28,384	$1.655M	0.0%	$58.31	$71.00	-17.9%	COM	392709101
ETR	ENTERGY CORP NEW	19,339	$1.653M	0.0%	$85.49 *	$69.90	+19.8%	COM	29364G103
EXC	EXELON CORP	35,534	$1.637M	0.0%	$46.08 *	$37.64	+19.2%	COM	30161N101
—	KAYNE ANDERSON ENERGY INFRST	126,753	$1.626M	0.0%	$12.83	$12.71	—	COM	486606106
EQIX	EQUINIX INC	1,991	$1.623M	0.0%	$815.35	$732.32	+9.4%	COM	29444U700
IDXX	IDEXX LABS INC	3,824	$1.606M	0.0%	$419.96	$454.79	-7.7%	COM	45168D104
—	SOUTHSTATE CORPORATION	17,083	$1.586M	0.0%	$92.82	$80.31	—	COM	840441109
SFBS	SERVISFIRST BANCSHARES INC	19,179	$1.584M	0.0%	$82.60	$69.11	+17.4%	COM	81768T108
DOV	DOVER CORP	8,951	$1.573M	0.0%	$175.68	$156.61	+11.2%	COM	260003108
VDE	VANGUARD WORLD FD	12,100	$1.57M	0.0%	$129.72	$108.09	+20.0%	ENERGY ETF	92204A306
SLB	SCHLUMBERGER LTD	37,426	$1.564M	0.0%	$41.80 *	$40.15	+1.6%	COM STK	806857108
EW	EDWARDS LIFESCIENCES CORP	21,562	$1.563M	0.0%	$72.48	$91.28	-20.6%	COM	28176E108
CEG	CONSTELLATION ENERGY CORP	7,642	$1.541M	0.0%	$201.65	$150.13	+33.8%	COM	21037T109
ROST	ROSS STORES INC	12,014	$1.535M	0.0%	$127.79	$128.94	-1.7%	COM	778296103
SHY	ISHARES TR	18,420	$1.524M	0.0%	$82.73	$82.07	+0.8%	1 3 YR TREAS BD	464287457
EQT	EQT CORP	28,502	$1.523M	0.0%	$53.43	$41.97	+26.2%	COM	26884L109
PEG	PUBLIC SVC ENTERPRISE GRP IN	18,442	$1.518M	0.0%	$82.30 *	$73.95	+8.7%	COM	744573106
ADM	ARCHER DANIELS MIDLAND CO	31,339	$1.505M	0.0%	$48.01 *	$64.94	-28.1%	COM	039483102
AVSU	AMERICAN CENTY ETF TR	24,090	$1.502M	0.0%	$62.36	$66.22	-5.8%	AVANTIS RESPON U	025072281
COWZ	PACER FDS TR	27,430	$1.502M	0.0%	$54.76	$53.25	+2.8%	US CASH COWS 100	69374H881
—	DIGITALOCEAN HLDGS INC	1,607,000	$1.5M	0.0%	$0.93	$0.93	—	NOTE 12/0	25402DAB8
PAG	PENSKE AUTOMOTIVE GRP INC	10,374	$1.494M	0.0%	$143.98	$143.96	+0.0%	COM	70959W103
FNF	FIDELITY NATIONAL FINANCIAL	22,943	$1.493M	0.0%	$65.08 *	$42.25	+44.6%	FNF GROUP COM	31620R303
ROK	ROCKWELL AUTOMATION INC	5,763	$1.489M	0.0%	$258.38	$289.83	-11.9%	COM	773903109
—	BLACKSTONE MORTGAGE TRUST IN	1,505,000	$1.46M	0.0%	$0.97	$0.97	—	NOTE 5.500% 3/1	09257WAE0
PRF	INVESCO EXCHANGE TRADED FD T	35,753	$1.445M	0.0%	$40.41	$35.21	+14.8%	RAFI US 1000 ETF	46137V613
GGG	GRACO INC	17,269	$1.442M	0.0%	$83.51	$83.78	-1.6%	COM	384109104
SHOP	SHOPIFY INC	15,076	$1.439M	0.0%	$95.48	$75.92	+25.8%	CL A	82509L107
DFAI	DIMENSIONAL ETF TRUST	46,043	$1.438M	0.0%	$31.23	$29.74	+5.0%	INTL CORE EQT MK	25434V203
CAH	CARDINAL HEALTH INC	10,431	$1.437M	0.0%	$137.77	$101.31	+34.3%	COM	14149Y108
MPLX	MPLX LP	26,811	$1.435M	0.0%	$53.52	$34.31	—	COM UNIT REP LTD	55336V100
QQQE	DIREXION SHS ETF TR	16,440	$1.433M	0.0%	$87.19	$76.77	+13.6%	NAS100 EQL WGT	25459Y207
SNPS	SYNOPSYS INC	3,336	$1.431M	0.0%	$428.85	$404.39	+6.0%	COM	871607107
PYPL	PAYPAL HLDGS INC	21,808	$1.423M	0.0%	$65.25	$98.41	-33.8%	COM	70450Y103
GRMN	GARMIN LTD	6,532	$1.418M	0.0%	$217.13	$145.34	+47.5%	SHS	H2906T109
EEM	ISHARES TR	32,400	$1.416M	0.0%	$43.70	$47.32	-7.6%	Call	464287234
VCR	VANGUARD WORLD FD	4,317	$1.405M	0.0%	$325.51	$274.63	+18.5%	CONSUM DIS ETF	92204A108
DLR	DIGITAL RLTY TR INC	9,798	$1.404M	0.0%	$143.30 *	$133.57	+4.9%	COM	253868103
CCI	CROWN CASTLE INC	13,332	$1.39M	0.0%	$104.24 *	$107.94	-6.6%	COM	22822V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,659	$1.38M	0.0%	$207.25	$171.61	+20.8%	COM	874054109
XLP	SELECT SECTOR SPDR TR	16,886	$1.379M	0.0%	$81.67	$76.23	+7.1%	SBI CONS STPLS	81369Y308
SPOT	SPOTIFY TECHNOLOGY S A	2,505	$1.378M	0.0%	$550.18	$387.05	+42.1%	SHS	L8681T102
DLN	WISDOMTREE TR	17,352	$1.377M	0.0%	$79.37	$61.39	+29.3%	US LARGECAP DIVD	97717W307
—	PEBBLEBROOK HOTEL TR	1,471,000	$1.376M	0.0%	$0.94	$0.94	—	NOTE 1.750%12/1	70509VAA8
STWD	STARWOOD PPTY TR INC	69,315	$1.37M	0.0%	$19.77	$19.63	—	COM	85571B105
EFAV	ISHARES TR	17,571	$1.369M	0.0%	$77.92	$72.50	+7.5%	MSCI EAFE MIN VL	46429B689
CDW	CDW CORP	8,506	$1.363M	0.0%	$160.26	$187.56	-15.5%	COM	12514G108
IGEB	ISHARES TR	30,204	$1.359M	0.0%	$45.01	$44.64	+0.8%	INVESTMENT GRADE	46435G219
GWW	GRAINGER W W INC	1,373	$1.357M	0.0%	$988.43	$699.30	+40.3%	COM	384802104
AME	AMETEK INC	7,878	$1.356M	0.0%	$172.15	$151.54	+13.0%	COM	031100100
—	TOTALENERGIES SE	20,915	$1.353M	0.0%	$64.69	$59.02	—	SPONSORED ADS	89151E109
FTNT	FORTINET INC	14,043	$1.352M	0.0%	$96.26	$69.99	+37.5%	COM	34959E109
XLE	SELECT SECTOR SPDR TR	14,413	$1.347M	0.0%	$93.45 *	$44.98	+3.9%	ENERGY	81369Y506
GSSC	GOLDMAN SACHS ETF TR	21,190	$1.344M	0.0%	$63.43	$68.09	-6.8%	ACTIVEBETA US	381430602
AYI	ACUITY INC	5,044	$1.328M	0.0%	$263.35	$213.85	+22.8%	COM	00508Y102
FNDA	SCHWAB STRATEGIC TR	47,824	$1.31M	0.0%	$27.39	$28.86	-5.1%	FUNDAMENTAL US S	808524763
M	MACYS INC	103,639	$1.302M	0.0%	$12.56	$15.83	-20.7%	COM	55616P104
VXF	VANGUARD INDEX FDS	7,486	$1.29M	0.0%	$172.26	$172.10	+0.1%	EXTEND MKT ETF	922908652
ED	CONSOLIDATED EDISON INC	11,539	$1.276M	0.0%	$110.60 *	$88.37	+22.0%	COM	209115104
APO	APOLLO GLOBAL MGMT INC	9,309	$1.275M	0.0%	$136.95	$121.24	+11.7%	COM	03769M106
REGN	REGENERON PHARMACEUTICALS	2,003	$1.27M	0.0%	$634.23	$829.27	-23.8%	COM	75886F107
TSCO	TRACTOR SUPPLY CO	22,936	$1.264M	0.0%	$55.10	$53.57	+1.6%	COM	892356106
XEL	XCEL ENERGY INC	17,844	$1.263M	0.0%	$70.79 *	$59.60	+16.0%	COM	98389B100
BR	BROADRIDGE FINL SOLUTIONS IN	5,206	$1.262M	0.0%	$242.50	$200.46	+19.5%	COM	11133T103
NVS	NOVARTIS AG	11,293	$1.259M	0.0%	$111.48	$98.61	+13.0%	SPONSORED ADR	66987V109
KDP	KEURIG DR PEPPER INC	36,592	$1.252M	0.0%	$34.22 *	$31.06	+7.5%	COM	49271V100
O	REALTY INCOME CORP	21,554	$1.25M	0.0%	$58.01 *	$53.20	+4.1%	COM	756109104
DD	DUPONT DE NEMOURS INC	16,712	$1.248M	0.0%	$74.68 *	$29.50	+4.2%	COM	26614N102
VUSB	VANGUARD BD INDEX FDS	25,024	$1.248M	0.0%	$49.86	$49.22	+1.3%	VANGUARD ULTRA	92203C303
ROL	ROLLINS INC	22,811	$1.232M	0.0%	$54.03	$37.89	+41.3%	COM	775711104
—	DISCOVER FINL SVCS	7,144	$1.22M	0.0%	$170.71	$124.13	—	COM	254709108
IGV	ISHARES TR	13,685	$1.218M	0.0%	$88.99	$92.48	-3.8%	EXPANDED TECH	464287515
ACGL	ARCH CAP GROUP LTD	12,481	$1.2M	0.0%	$96.18	$83.73	+14.9%	ORD	G0450A105
HBAN	HUNTINGTON BANCSHARES INC	79,748	$1.197M	0.0%	$15.01 *	$13.98	+4.5%	COM	446150104
BZH	BEAZER HOMES USA INC	57,576	$1.174M	0.0%	$20.39	$23.99	-15.0%	COM NEW	07556Q881
CNI	CANADIAN NATL RY CO	11,957	$1.165M	0.0%	$97.46	$99.37	-3.2%	COM	136375102
CTVA	CORTEVA INC	18,480	$1.163M	0.0%	$62.93	$57.27	+9.1%	COM	22052L104
GLDD	GREAT LAKES DREDGE & DOCK CO	133,585	$1.162M	0.0%	$8.70 *	$9.29	+7.3%	COM	390607109
FWONK	LIBERTY MEDIA CORP DEL	12,898	$1.161M	0.0%	$90.01	$71.18	—	COM LBTY ONE S C	531229755
IBDR	ISHARES TR	47,205	$1.143M	0.0%	$24.21	$24.13	+0.3%	IBONDS DEC2026	46435GAA0
FCX	FREEPORT-MCMORAN INC	29,991	$1.135M	0.0%	$37.86	$39.66	-5.6%	CL B	35671D857
CBOE	CBOE GLOBAL MKTS INC	5,017	$1.135M	0.0%	$226.29	$184.16	+22.5%	COM	12503M108
EWU	ISHARES TR	30,000	$1.124M	0.0%	$37.47	$36.18	+3.6%	MSCI UK ETF NEW	46435G334
WPC	WP CAREY INC	17,777	$1.122M	0.0%	$63.11	$57.99	—	COM	92936U109
DFAE	DIMENSIONAL ETF TRUST	43,309	$1.121M	0.0%	$25.89	$25.96	-0.3%	EMGR CRE EQT MNG	25434V302
AVSC	AMERICAN CENTY ETF TR	22,992	$1.113M	0.0%	$48.40	$52.81	-8.4%	AVANTIS US SMALL	025072323
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14,542	$1.112M	0.0%	$76.50	$74.41	+1.5%	CL A	192446102
MNST	MONSTER BEVERAGE CORP NEW	18,963	$1.11M	0.0%	$58.52	$52.65	+11.1%	COM	61174X109
OXY	OCCIDENTAL PETE CORP	22,473	$1.109M	0.0%	$49.36	$54.23	-10.5%	COM	674599105
SRE	SEMPRA	15,498	$1.106M	0.0%	$71.36 *	$71.80	-2.9%	COM	816851109
WTW	WILLIS TOWERS WATSON PLC LTD	3,265	$1.103M	0.0%	$337.95	$252.44	+32.7%	SHS	G96629103
FTV	FORTIVE CORP	15,067	$1.103M	0.0%	$73.18 *	$56.56	-2.8%	COM	34959J108
DFNM	DIMENSIONAL ETF TRUST	22,994	$1.094M	0.0%	$47.57	$47.88	-0.7%	NATL MUN BD ETF	25434V849
SPG	SIMON PPTY GROUP INC NEW	6,530	$1.085M	0.0%	$166.10 *	$119.84	+33.5%	COM	828806109
DTD	WISDOMTREE TR	14,030	$1.08M	0.0%	$76.95	$63.49	+21.2%	US TOTAL DIVIDND	97717W109
WAB	WABTEC	5,936	$1.076M	0.0%	$181.35	$172.21	+4.9%	COM	929740108
EBAY	EBAY INC.	15,886	$1.076M	0.0%	$67.73	$53.99	+24.1%	COM	278642103
MUFG	MITSUBISHI UFJ FINL GROUP IN	78,836	$1.075M	0.0%	$13.63	$11.42	+19.3%	SPONSORED ADS	606822104
BABA	ALIBABA GROUP HLDG LTD	8,119	$1.074M	0.0%	$132.24	$113.70	+16.3%	SPONSORED ADS	01609W102
BP	BP PLC	31,770	$1.074M	0.0%	$33.79	$33.64	+0.4%	SPONSORED ADR	055622104
CSW	CSW INDUSTRIALS INC	3,659	$1.067M	0.0%	$291.52	$387.04	-25.0%	COM	126402106
MTUM	ISHARES TR	5,268	$1.065M	0.0%	$202.16	$180.31	+12.1%	MSCI USA MMENTM	46432F396
AXON	AXON ENTERPRISE INC	2,020	$1.062M	0.0%	$525.95	$335.93	+56.6%	COM	05464C101
EME	EMCOR GROUP INC	2,873	$1.062M	0.0%	$369.75	$445.40	-17.1%	COM	29084Q100
HSIC	HENRY SCHEIN INC	15,419	$1.056M	0.0%	$68.49	$79.42	-13.8%	COM	806407102
—	SNAP INC	1,186,000	$1.056M	0.0%	$0.89	$0.89	—	NOTE 5/0	83304AAF3
FVD	FIRST TR VALUE LINE DIVID IN	23,651	$1.055M	0.0%	$44.59	$43.50	+2.5%	SHS	33734H106
HYMB	SPDR SER TR	41,465	$1.046M	0.0%	$25.22	$25.94	-2.8%	NUVEEN BLOOMBERG	78464A284
NOBL	PROSHARES TR	10,233	$1.046M	0.0%	$102.19	$93.87	+8.8%	S&P 500 DV ARIST	74348A467
DRI	DARDEN RESTAURANTS INC	5,029	$1.045M	0.0%	$207.76 *	$140.85	+44.3%	COM	237194105
LDOS	LEIDOS HOLDINGS INC	7,736	$1.044M	0.0%	$134.94	$128.38	+4.4%	COM	525327102
AVY	AVERY DENNISON CORP	5,753	$1.024M	0.0%	$177.97	$190.32	-8.0%	COM	053611109
GEHC	GE HEALTHCARE TECHNOLOGIES I	12,682	$1.024M	0.0%	$80.71	$79.72	+1.1%	COMMON STOCK	36266G107
ALC	ALCON AG	10,771	$1.021M	0.0%	$94.83	$87.45	+8.2%	ORD SHS	H01301128
ABNB	AIRBNB INC	8,543	$1.021M	0.0%	$119.46	$131.06	-8.9%	COM CL A	009066101
PPG	PPG INDS INC	9,251	$1.012M	0.0%	$109.35 *	$132.02	-18.8%	COM	693506107
SPHD	INVESCO EXCH TRADED FD TR II	20,052	$1.007M	0.0%	$50.23	$45.93	+9.4%	S&P500 HDL VOL	46138E362
RNST	RENASANT CORP	29,677	$1.007M	0.0%	$33.93	$30.09	+12.7%	COM	75970E107
HUM	HUMANA INC	3,776	$999K	0.0%	$264.60	$398.69	-34.3%	COM	444859102
HWM	HOWMET AEROSPACE INC	7,654	$993K	0.0%	$129.74	$92.25	+40.4%	COM	443201108
RELX	RELX PLC	19,671	$992K	0.0%	$50.41	$46.51	+8.4%	SPONSORED ADR	759530108
IHAK	ISHARES TR	21,023	$988K	0.0%	$46.98	$49.72	-5.5%	CYBERSECURITY	46435U135
EXPD	EXPEDITORS INTL WASH INC	8,197	$986K	0.0%	$120.25	$113.71	+4.5%	COM	302130109
XLU	SELECT SECTOR SPDR TR	12,470	$983K	0.0%	$78.86 *	$36.97	+6.6%	SBI INT-UTILS	81369Y886
WEC	WEC ENERGY GROUP INC	8,968	$977K	0.0%	$108.98 *	$88.79	+19.7%	COM	92939U106
SCHE	SCHWAB STRATEGIC TR	35,060	$967K	0.0%	$27.57	$28.74	-4.1%	EMRG MKTEQ ETF	808524706
JEPQ	J P MORGAN EXCHANGE TRADED F	18,616	$964K	0.0%	$51.78	$55.70	-7.0%	NASDAQ EQT PREM	46654Q203
ENB	ENBRIDGE INC	21,654	$959K	0.0%	$44.28 *	$37.21	+14.1%	COM	29250N105
VST	VISTRA CORP	8,147	$957K	0.0%	$117.45	$122.45	-4.4%	COM	92840M102
NEM	NEWMONT CORP	19,815	$957K	0.0%	$48.28	$40.31	+18.5%	COM	651639106
ICF	ISHARES TR	15,548	$957K	0.0%	$61.53	$65.61	-6.2%	COHEN STEER REIT	464287564
XLC	SELECT SECTOR SPDR TR	9,876	$953K	0.0%	$96.45	$85.00	+13.5%	COMMUNICATION	81369Y852
KR	KROGER CO	13,989	$947K	0.0%	$67.69	$49.06	+35.9%	COM	501044101
PSA	PUBLIC STORAGE OPER CO	3,161	$946K	0.0%	$299.29 *	$258.34	+12.3%	COM	74460D109
HLN	HALEON PLC	91,594	$943K	0.0%	$10.29	$9.59	+7.3%	SPON ADS	405552100
FSLR	FIRST SOLAR INC	7,445	$941K	0.0%	$126.43	$166.82	-24.2%	COM	336433107
HIG	HARTFORD INSURANCE GROUP INC	7,588	$939K	0.0%	$123.75	$92.84	+31.6%	COM	416515104
SGOL	ETFS GOLD TR	31,470	$938K	0.0%	$29.82	$17.71	+68.4%	PHYSCL GOLD SHS	00326A104
ILCV	ISHARES TR	11,484	$935K	0.0%	$81.45	$67.23	+21.2%	MORNINGSTAR VALU	464288109
DFIC	DIMENSIONAL ETF TRUST	33,607	$933K	0.0%	$27.77	$27.31	+1.7%	INTL CORE EQUITY	25434V799
HOOD	ROBINHOOD MKTS INC	22,271	$927K	0.0%	$41.62	$23.67	+75.8%	COM CL A	770700102
PDP	INVESCO EXCHANGE TRADED FD T	9,265	$926K	0.0%	$99.98	$108.03	-7.4%	DORSEY WRIGHT MO	46137V837
IWP	ISHARES TR	7,817	$918K	0.0%	$117.50	$107.79	+9.0%	RUS MD CP GR ETF	464287481
DIS	DISNEY WALT CO	9,200	$908K	0.0%	$98.69	$118.65	-17.7%	Put	254687106
LULU	LULULEMON ATHLETICA INC	3,202	$906K	0.0%	$283.06	$391.81	-27.8%	COM	550021109
XYL	XYLEM INC	7,572	$905K	0.0%	$119.46	$114.90	+3.1%	COM	98419M100
NUE	NUCOR CORP	7,500	$903K	0.0%	$120.34	$142.84	-16.7%	Put	670346105
ALGN	ALIGN TECHNOLOGY INC	5,672	$901K	0.0%	$158.86	$196.30	-19.1%	COM	016255101
EMN	EASTMAN CHEM CO	10,114	$891K	0.0%	$88.12 *	$93.04	-8.6%	COM	277432100
FICO	FAIR ISAAC CORP	482	$890K	0.0%	$1846.76	$1359.49	+35.7%	COM	303250104
A	AGILENT TECHNOLOGIES INC	7,592	$888K	0.0%	$116.99	$130.59	-11.0%	COM	00846U101
CNP	CENTERPOINT ENERGY INC	24,429	$885K	0.0%	$36.23	$26.90	+32.4%	COM	15189T107
FNDX	SCHWAB STRATEGIC TR	37,392	$883K	0.0%	$23.61	$23.12	+2.1%	FUNDAMENTAL US L	808524771
PRU	PRUDENTIAL FINL INC	7,900	$882K	0.0%	$111.68 *	$104.51	+2.8%	Put	744320102
IYR	ISHARES TR	9,182	$879K	0.0%	$95.75	$106.34	-10.0%	U.S. REAL ES ETF	464287739
CFG	CITIZENS FINL GROUP INC	21,345	$875K	0.0%	$40.97 *	$33.30	+19.5%	COM	174610105
FNDB	SCHWAB STRATEGIC TR	37,863	$871K	0.0%	$23.01	$22.16	+3.9%	FUNDAMENTAL US B	808524789
EXEL	EXELIXIS INC	23,485	$867K	0.0%	$36.92	$23.86	+54.8%	COM	30161Q104
L	LOEWS CORP	9,428	$867K	0.0%	$91.91	$63.89	+43.6%	COM	540424108
APP	APPLOVIN CORP	3,259	$864K	0.0%	$264.97	$187.91	+41.0%	COM CL A	03831W108
MSTR	MICROSTRATEGY INC	2,989	$862K	0.0%	$288.27	$203.02	+42.0%	CL A NEW	594972408
MSCI	MSCI INC	1,522	$861K	0.0%	$565.50	$497.15	+12.7%	COM	55354G100
IQLT	ISHARES TR	21,609	$858K	0.0%	$39.69	$36.04	+10.1%	MSCI INTL QUALTY	46434V456
IGSB	ISHARES TR	16,335	$855K	0.0%	$52.37	$51.66	+1.4%	ISHS 1-5YR INVS	464288646
DXJ	WISDOMTREE TR	7,742	$853K	0.0%	$110.19 *	$218.18	+51.5%	JAPN HEDGE EQT	97717W851
—	AMCOR PLC	87,212	$846K	0.0%	$9.70	$9.17	+4.3%	ORD	G0250X107
BEP	BROOKFIELD RENEWABLE PARTNER	37,975	$842K	0.0%	$22.16	$24.77	—	PARTNERSHIP UNIT	G16258108
SPY	SPDR S&P 500 ETF TR	1,500	$839K	0.0%	$559.39	$484.41	+15.5%	Put	78462F103
F	FORD MTR CO	83,622	$839K	0.0%	$10.03 *	$9.94	-3.0%	COM	345370860
HYD	VANECK ETF TRUST	16,375	$838K	0.0%	$51.18	$50.64	+1.1%	HIGH YLD MUNIETF	92189H409
IRM	IRON MTN INC DEL	9,723	$837K	0.0%	$86.04 *	$70.31	+19.2%	COM	46284V101
VFH	VANGUARD WORLD FD	6,945	$830K	0.0%	$119.48	$108.07	+10.5%	FINANCIALS ETF	92204A405
DECK	DECKERS OUTDOOR CORP	7,388	$826K	0.0%	$111.81	$152.11	-26.5%	COM	243537107
CHTR	CHARTER COMMUNICATIONS INC N	2,231	$822K	0.0%	$368.53	$383.88	-4.0%	CL A	16119P108
CELH	CELSIUS HLDGS INC	23,029	$820K	0.0%	$35.62	$50.59	-29.6%	COM NEW	15118V207
XYZ	BLOCK INC	15,085	$820K	0.0%	$54.33	$125.75	-56.8%	CL A	852234103
MORN	MORNINGSTAR INC	2,733	$820K	0.0%	$299.87	$314.89	-4.8%	COM	617700109
SONY	SONY GROUP CORP	32,272	$819K	0.0%	$25.39	$21.25	+19.5%	SPONSORED ADR	835699307
EG	EVEREST GROUP LTD	2,253	$819K	0.0%	$363.33	$368.68	-2.0%	COM	G3223R108
FDN	FIRST TR EXCHANGE-TRADED FD	3,665	$814K	0.0%	$222.15	$207.11	+7.3%	DJ INTERNT IDX	33733E302
DVN	DEVON ENERGY CORP NEW	21,553	$806K	0.0%	$37.40 *	$40.73	-10.0%	COM	25179M103
LNC	LINCOLN NATL CORP IND	22,329	$802K	0.0%	$35.91 *	$33.10	+3.3%	COM	534187109
TILE	INTERFACE INC	39,995	$794K	0.0%	$19.84	$15.10	+31.4%	COM	458665304
SGI	SOMNIGROUP INTERNATIONAL INC	13,195	$790K	0.0%	$59.88	$58.16	+2.9%	COM	88023U101
EA	ELECTRONIC ARTS INC	5,457	$789K	0.0%	$144.52	$130.49	+10.4%	COM	285512109
RIVN	RIVIAN AUTOMOTIVE INC	63,012	$784K	0.0%	$12.45	$12.03	+3.5%	COM CL A	76954A103
FHN	FIRST HORIZON CORPORATION	40,299	$783K	0.0%	$19.42 *	$14.79	+28.7%	COM	320517105
GSBD	GOLDMAN SACHS BDC INC	67,268	$782K	0.0%	$11.63	$14.22	-18.2%	SHS	38147U107
NDAQ	NASDAQ INC	10,301	$781K	0.0%	$75.86	$57.71	+30.3%	COM	631103108
IQV	IQVIA HLDGS INC	4,431	$781K	0.0%	$176.30	$208.77	-15.6%	COM	46266C105
MCHP	MICROCHIP TECHNOLOGY INC.	16,108	$780K	0.0%	$48.41 *	$65.80	-28.1%	COM	595017104
ALGN	ALIGN TECHNOLOGY INC	4,900	$778K	0.0%	$158.86	$196.30	-19.1%	Put	016255101
MRVL	MARVELL TECHNOLOGY INC	12,617	$777K	0.0%	$61.57	$64.20	-4.4%	COM	573874104
FFIV	F5 INC	2,910	$775K	0.0%	$266.27	$279.63	-4.8%	COM	315616102
LAMR	LAMAR ADVERTISING CO NEW	6,803	$774K	0.0%	$113.79	$117.78	—	CL A	512816109
—	SYNOVUS FINL CORP	16,553	$774K	0.0%	$46.74	$39.87	—	COM NEW	87161C501
ES	EVERSOURCE ENERGY	12,416	$771K	0.0%	$62.11 *	$56.23	+6.7%	COM	30040W108
CWB	SPDR SER TR	10,053	$770K	0.0%	$76.62	$82.65	-7.3%	BBG CONV SEC ETF	78464A359
IWS	ISHARES TR	6,103	$769K	0.0%	$125.97	$119.25	+5.6%	RUS MDCP VAL ETF	464287473
GDDY	GODADDY INC	4,243	$764K	0.0%	$180.14	$165.61	+8.8%	CL A	380237107
ESGE	ISHARES INC	21,821	$763K	0.0%	$34.95	$38.02	-8.1%	ESG AWR MSCI EM	46434G863
PWR	QUANTA SVCS INC	3,000	$763K	0.0%	$254.18	$275.27	-7.8%	Put	74762E102
PPL	PPL CORP	21,001	$758K	0.0%	$36.11 *	$31.10	+13.4%	COM	69351T106
RMD	RESMED INC	3,375	$755K	0.0%	$223.85	$184.17	+20.7%	COM	761152107
STT	STATE STR CORP	8,425	$754K	0.0%	$89.53 *	$77.27	+12.5%	COM	857477103
AWK	AMERICAN WTR WKS CO INC NEW	5,108	$754K	0.0%	$147.52	$128.87	+12.4%	COM	030420103
WSM	WILLIAMS SONOMA INC	4,709	$745K	0.0%	$158.11	$169.64	-7.9%	COM	969904101
BX	BLACKSTONE INC	5,300	$741K	0.0%	$139.78 *	$116.09	+17.8%	Put	09260D107
CHD	CHURCH & DWIGHT CO INC	6,718	$740K	0.0%	$110.09	$85.82	+27.0%	COM	171340102
PFLD	ETF SER SOLUTIONS	36,510	$738K	0.0%	$20.20	$20.64	-2.1%	AAM LW DUR PFD	26922A198
IR	INGERSOLL RAND INC	9,212	$737K	0.0%	$80.03	$80.58	-0.8%	COM	45687V106
MOAT	VANECK ETF TRUST	8,340	$734K	0.0%	$88.00	$92.02	-4.4%	MRNGSTR WDE MOAT	92189F643
LYB	LYONDELLBASELL INDUSTRIES N	10,371	$730K	0.0%	$70.40 *	$79.05	-17.5%	SHS - A -	N53745100
—	CHECKPOINT THERAPEUTICS INC	180,560	$729K	0.0%	$4.04	$2.97	—	COM NEW	162828206
CLX	CLOROX CO DEL	4,951	$729K	0.0%	$147.25 *	$136.14	+5.0%	COM	189054109
BAX	BAXTER INTL INC	21,254	$728K	0.0%	$34.23	$41.67	-18.9%	COM	071813109
VIOV	VANGUARD ADMIRAL FDS INC	8,666	$727K	0.0%	$83.91	$80.35	+4.4%	SMLCP 600 VAL	921932778
WRB	BERKLEY W R CORP	10,212	$727K	0.0%	$71.16 *	$52.62	+31.9%	COM	084423102
RPAY	REPAY HLDGS CORP	130,345	$726K	0.0%	$5.57	$6.88	-19.0%	COM CL A	76029L100
MTB	M & T BK CORP	4,058	$726K	0.0%	$178.79 *	$149.74	+16.7%	COM	55261F104
VTEB	VANGUARD MUN BD FDS	14,583	$724K	0.0%	$49.62	$49.97	-0.7%	TAX EXEMPT BD	922907746
VSEE	VSEE HEALTH INC	602,652	$723K	0.0%	$1.20	$1.48	-18.9%	COM	92919Y102
IT	GARTNER INC	1,722	$723K	0.0%	$419.89	$386.80	+8.5%	COM	366651107
DOW	DOW INC	20,670	$722K	0.0%	$34.92 *	$42.10	-21.4%	COM	260557103
ARES	ARES MANAGEMENT CORPORATION	4,923	$722K	0.0%	$146.61	$158.58	-9.3%	CL A COM STK	03990B101
HSY	HERSHEY CO	4,191	$717K	0.0%	$171.05 *	$179.19	-6.8%	COM	427866108
TMDX	TRANSMEDICS GROUP INC	10,627	$715K	0.0%	$67.28	$111.99	-39.9%	COM	89377M109
MLPA	GLOBAL X FDS	13,409	$714K	0.0%	$53.23	$41.00	+29.8%	GLBL X MLP ETF	37954Y343
FANG	DIAMONDBACK ENERGY INC	4,456	$712K	0.0%	$159.88 *	$152.08	+2.9%	COM	25278X109
DASH	DOORDASH INC	3,891	$711K	0.0%	$182.81	$133.32	+37.1%	CL A	25809K105
DELL	DELL TECHNOLOGIES INC	7,787	$710K	0.0%	$91.15	$115.65	-22.3%	CL C	24703L202
CSL	CARLISLE COS INC	2,066	$703K	0.0%	$340.50	$389.82	-13.7%	COM	142339100
—	DWS MUN INCOME TR NEW	74,950	$703K	0.0%	$9.38	$9.47	—	COM	233368109
TAFI	AB ACTIVE ETFS INC	27,917	$700K	0.0%	$25.09	$25.04	+0.2%	TAX AWARE SHRT	00039J202
KVUE	KENVUE INC	29,179	$700K	0.0%	$23.98 *	$20.76	+12.0%	COM	49177J102
FXH	FIRST TR EXCHANGE TRADED FD	6,740	$698K	0.0%	$103.60	$100.48	+3.1%	HLTH CARE ALPH	33734X143
UNM	UNUM GROUP	8,565	$698K	0.0%	$81.46	$64.99	+25.3%	COM	91529Y106
XMHQ	INVESCO EXCHANGE TRADED FD T	7,596	$695K	0.0%	$91.54	$97.46	-6.1%	S&P MDCP QUALITY	46137V472
ATO	ATMOS ENERGY CORP	4,463	$690K	0.0%	$154.58	$122.54	+24.1%	COM	049560105
TG	TREDEGAR CORP	89,580	$690K	0.0%	$7.70	$6.93	+11.2%	COM	894650100
SUI	SUN CMNTYS INC	5,361	$690K	0.0%	$128.64	$120.72	—	COM	866674104
OUNZ	VANECK MERK GOLD ETF	22,846	$689K	0.0%	$30.14	$27.65	+9.0%	GOLD SHS	921078101
MELI	MERCADOLIBRE INC	350	$684K	0.0%	$1953.03	$1717.63	+13.6%	COM	58733R102
TPR	TAPESTRY INC	9,699	$683K	0.0%	$70.41	$49.30	+41.1%	COM	876030107
J	JACOBS SOLUTIONS INC	5,638	$682K	0.0%	$120.90	$116.16	+2.3%	COM	46982L108
IAG	IAMGOLD CORP	109,000	$681K	0.0%	$6.25	$5.91	+5.7%	COM	450913108
WSO	WATSCO INC	1,339	$681K	0.0%	$508.46	$500.56	+1.5%	COM	942622200
DPZ	DOMINOS PIZZA INC	1,474	$678K	0.0%	$459.75	$408.61	+11.1%	COM	25754A201
VIS	VANGUARD WORLD FD	2,732	$676K	0.0%	$247.61	$199.88	+23.8%	INDUSTRIAL ETF	92204A603
NRG	NRG ENERGY INC	7,082	$676K	0.0%	$95.47	$57.82	+63.6%	COM NEW	629377508
TTD	THE TRADE DESK INC	12,352	$676K	0.0%	$54.72	$77.16	-29.1%	COM CL A	88339J105
RNR	RENAISSANCERE HLDGS LTD	2,811	$675K	0.0%	$240.01	$175.56	+36.7%	COM	G7496G103
LH	LABCORP HOLDINGS INC	2,893	$673K	0.0%	$232.74	$209.53	+10.2%	COM SHS	504922105
DON	WISDOMTREE TR	13,541	$671K	0.0%	$49.52	$43.07	+15.0%	US MIDCAP DIVID	97717W505
USFD	US FOODS HLDG CORP	10,179	$666K	0.0%	$65.46	$51.00	+28.3%	COM	912008109
—	BERRY GLOBAL GROUP INC	9,519	$665K	0.0%	$69.81	$69.81	—	COM	08579W103
ILCG	ISHARES TR	8,200	$664K	0.0%	$80.99	$70.58	+14.8%	MORNINGSTAR GRWT	464287119
JBL	JABIL INC	4,834	$658K	0.0%	$136.07	$123.40	+10.1%	COM	466313103
KEY	KEYCORP	40,580	$649K	0.0%	$15.99 *	$11.40	+35.4%	COM	493267108
FDS	FACTSET RESH SYS INC	1,427	$649K	0.0%	$454.64	$457.23	-1.5%	COM	303075105
EFG	ISHARES TR	6,487	$649K	0.0%	$100.00	$101.94	-1.9%	EAFE GRWTH ETF	464288885
SMCI	SUPER MICRO COMPUTER INC	18,941	$649K	0.0%	$34.24	$36.35	-5.8%	COM NEW	86800U302
BNDX	VANGUARD CHARLOTTE FDS	13,211	$645K	0.0%	$48.82	$48.90	-0.2%	TOTAL INT BD ETF	92203J407
ZS	ZSCALER INC	3,227	$640K	0.0%	$198.42	$211.81	-6.3%	COM	98980G102
ISTB	ISHARES TR	13,242	$640K	0.0%	$48.35	$48.13	+0.5%	CORE 1 5 YR USD	46432F859
BSCR	INVESCO EXCH TRD SLF IDX FD	32,624	$639K	0.0%	$19.59	$19.16	+2.2%	BULSHS 2027 CB	46138J783
BALL	BALL CORP	12,265	$639K	0.0%	$52.07	$53.73	-4.2%	COM	058498106
LEN	LENNAR CORP	5,559	$638K	0.0%	$114.78	$118.76	-4.6%	CL A	526057104
TAP	MOLSON COORS BEVERAGE CO	10,437	$635K	0.0%	$60.87 *	$55.83	+5.9%	CL B	60871R209
JHMM	JOHN HANCOCK EXCHANGE TRADED	11,049	$633K	0.0%	$57.30	$51.83	+10.6%	MULTIFACTOR MI	47804J206
TAFL	AB ACTIVE ETFS INC	25,270	$628K	0.0%	$24.86	$25.50	-2.5%	TAX AWARE LONG M	00039J871
GEN	GEN DIGITAL INC	23,557	$625K	0.0%	$26.54	$22.42	+16.9%	COM	668771108
QQQM	INVESCO EXCH TRADED FD TR II	3,229	$623K	0.0%	$193.03	$150.74	+28.1%	NASDAQ 100 ETF	46138G649
MAIN	MAIN STR CAP CORP	11,007	$623K	0.0%	$56.56	$39.53	+43.1%	COM	56035L104
SPHQ	INVESCO EXCHANGE TRADED FD T	9,381	$622K	0.0%	$66.35	$68.50	-3.2%	S&P500 QUALITY	46137V241
STLD	STEEL DYNAMICS INC	4,963	$621K	0.0%	$125.09	$116.00	+6.7%	COM	858119100
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,941	$616K	0.0%	$77.61	$80.46	-5.3%	COM	459506101
SU	SUNCOR ENERGY INC NEW	15,904	$616K	0.0%	$38.72	$37.45	+2.2%	COM	867224107
BSCT	INVESCO EXCH TRD SLF IDX FD	33,111	$614K	0.0%	$18.53	$18.16	+2.0%	BULETSHS 2029	46138J577
TFI	SPDR SER TR	13,580	$612K	0.0%	$45.07	$46.33	-2.7%	NUVEEN BLMBRG MU	78468R721
HUBS	HUBSPOT INC	1,069	$611K	0.0%	$571.29	$530.93	+7.6%	COM	443573100
GCOW	PACER FDS TR	16,477	$609K	0.0%	$36.98	$30.64	+20.7%	GLOBL CASH ETF	69374H709
AIQ	GLOBAL X FDS	16,722	$608K	0.0%	$36.38	$32.00	+13.7%	ARTIFICIAL ETF	37954Y632
SW	SMURFIT WESTROCK PLC	13,440	$606K	0.0%	$45.06	$49.43	-10.6%	SHS	G8267P108
EVRG	EVERGY INC	8,773	$605K	0.0%	$68.95 *	$49.48	+35.4%	COM	30034W106
BKAG	BNY MELLON ETF TRUST	14,300	$602K	0.0%	$42.13	$42.55	-1.0%	CORE BOND ETF	09661T602
RY	ROYAL BK CDA	5,343	$602K	0.0%	$112.72	$111.40	+1.2%	COM	780087102
PODD	INSULET CORP	2,280	$599K	0.0%	$262.61	$212.59	+23.5%	COM	45784P101
LNG	CHENIERE ENERGY INC	2,584	$598K	0.0%	$231.40	$174.48	+32.6%	COM NEW	16411R208
IGF	ISHARES TR	10,916	$597K	0.0%	$54.67	$47.41	+15.3%	GLB INFRASTR ETF	464288372
—	DNP SELECT INCOME FD INC	60,212	$595K	0.0%	$9.89	$8.92	—	COM	23325P104
WY	WEYERHAEUSER CO MTN BE	20,307	$595K	0.0%	$29.28 *	$31.36	-9.0%	COM NEW	962166104
PRI	PRIMERICA INC	2,088	$594K	0.0%	$284.54	$196.99	+44.4%	COM	74164M108
BOTZ	GLOBAL X FDS	20,789	$592K	0.0%	$28.46	$27.85	+2.2%	RBTCS ARTFL INTE	37954Y715
AVSD	AMERICAN CENTY ETF TR	9,751	$585K	0.0%	$59.98	$59.11	+1.5%	AVANTIS RESPONSI	025072299
—	KELLANOVA	7,088	$585K	0.0%	$82.49 *	$58.51	+38.0%	COM	487836108
RGA	REINSURANCE GRP OF AMERICA I	2,966	$584K	0.0%	$196.95	$197.30	-0.2%	COM NEW	759351604
SUSL	ISHARES TR	6,095	$584K	0.0%	$95.81	$97.97	-2.2%	ESG MSCI LEADR	46435U218
BSCS	INVESCO EXCH TRD SLF IDX FD	28,588	$582K	0.0%	$20.35	$19.74	+3.1%	INVSCO BLSH 28	46138J643
NGG	NATIONAL GRID PLC	8,864	$582K	0.0%	$65.62	$62.63	+4.8%	SPONSORED ADR NE	636274409
SNOW	SNOWFLAKE INC	3,944	$576K	0.0%	$146.16	$150.88	-3.1%	CL A	833445109
RPM	RPM INTL INC	4,922	$569K	0.0%	$115.70	$119.30	-3.0%	COM	749685103
SCI	SERVICE CORP INTL	6,961	$558K	0.0%	$80.20	$70.58	+13.6%	COM	817565104
STE	STERIS PLC	2,454	$556K	0.0%	$226.65	$218.57	+3.2%	SHS USD	G8473T100
SJM	SMUCKER J M CO	4,673	$553K	0.0%	$118.41 *	$120.78	-4.8%	COM NEW	832696405
DFAT	DIMENSIONAL ETF TRUST	10,732	$553K	0.0%	$51.49	$45.25	+13.8%	US TARGETED VLU	25434V609
DG	DOLLAR GEN CORP NEW	6,274	$552K	0.0%	$87.94	$148.57	-41.8%	COM	256677105
CVNA	CARVANA CO	2,610	$546K	0.0%	$209.08	$63.39	+229.8%	CL A	146869102
DTE	DTE ENERGY CO	3,922	$542K	0.0%	$138.30 *	$102.82	+31.1%	COM	233331107
LNT	ALLIANT ENERGY CORP	8,398	$540K	0.0%	$64.35 *	$51.37	+22.3%	COM	018802108
BINC	BLACKROCK ETF TRUST II	10,278	$538K	0.0%	$52.38	$52.37	+0.0%	ISHARES FLEXIBLE	092528603
LII	LENNOX INTL INC	959	$538K	0.0%	$561.25	$587.40	-5.4%	COM	526107107
NI	NISOURCE INC	13,424	$538K	0.0%	$40.09 *	$33.60	+16.9%	COM	65473P105
CPAY	CORPAY INC	1,543	$538K	0.0%	$348.72	$301.78	+15.6%	COM SHS	219948106
LYV	LIVE NATION ENTERTAINMENT IN	4,115	$537K	0.0%	$130.58	$131.93	-1.0%	COM	538034109
IUSV	ISHARES TR	5,822	$537K	0.0%	$92.29	$84.95	+8.6%	CORE S&P US VLU	464287663
CCK	CROWN HLDGS INC	6,017	$537K	0.0%	$89.26	$86.36	+2.5%	COM	228368106
AEM	AGNICO EAGLE MINES LTD	4,932	$535K	0.0%	$108.41	$87.32	+23.1%	COM	008474108
TSN	TYSON FOODS INC	8,379	$535K	0.0%	$63.81 *	$50.52	+23.0%	CL A	902494103
CADL	CANDEL THERAPEUTICS INC	94,300	$533K	0.0%	$5.65	$6.26	-9.7%	COM	137404109
RJF	RAYMOND JAMES FINL INC	3,825	$531K	0.0%	$138.91	$151.47	-9.5%	COM	754730109
KMX	CARMAX INC	6,785	$529K	0.0%	$77.92	$75.73	+2.9%	COM	143130102
ZION	ZIONS BANCORPORATION N A	10,589	$528K	0.0%	$49.86	$36.25	+37.5%	COM	989701107
USRT	ISHARES TR	9,135	$526K	0.0%	$57.60	$58.36	-1.3%	CRE U S REIT ETF	464288521
QSR	RESTAURANT BRANDS INTL INC	7,887	$526K	0.0%	$66.64	$64.48	+3.3%	COM	76131D103
CG	CARLYLE GROUP INC	12,037	$525K	0.0%	$43.59 *	$42.82	-0.8%	COM	14316J108
VTR	VENTAS INC	7,622	$524K	0.0%	$68.77 *	$51.79	+30.1%	COM	92276F100
GL	GLOBE LIFE INC	3,970	$523K	0.0%	$131.72	$103.89	+26.0%	COM	37959E102
DOC	HEALTHPEAK PROPERTIES INC	25,765	$521K	0.0%	$20.22 *	$19.63	-2.2%	COM	42250P103
AFRM	AFFIRM HLDGS INC	11,471	$518K	0.0%	$45.19	$32.77	+37.9%	COM CL A	00827B106
OMC	OMNICOM GROUP INC	6,242	$518K	0.0%	$82.92 *	$81.26	-0.9%	COM	681919106
G	GENPACT LIMITED	10,238	$516K	0.0%	$50.38	$33.15	+50.8%	SHS	G3922B107
CCL	CARNIVAL CORP	26,409	$516K	0.0%	$19.53	$14.44	+35.3%	UNIT 99/99/9999	143658300
BLDR	BUILDERS FIRSTSOURCE INC	4,122	$515K	0.0%	$124.94	$146.92	-15.0%	COM	12008R107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,821	$515K	0.0%	$282.65	$293.97	-3.9%	CL A	989207105
NVT	NVENT ELECTRIC PLC	9,799	$514K	0.0%	$52.42	$66.68	-22.2%	SHS	G6700G107
SOXX	ISHARES TR	2,720	$512K	0.0%	$188.17	$203.48	-7.5%	ISHARES SEMICDTR	464287523
HDB	HDFC BANK LTD	7,680	$510K	0.0%	$66.44	$62.40	+6.5%	SPONSORED ADS	40415F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	18,030	$507K	0.0%	$28.13	$26.13	+7.6%	COM	90984P303
TRP	TC ENERGY CORP	10,667	$504K	0.0%	$47.22	$45.52	+2.4%	COM	87807B107
MUB	ISHARES TR	4,767	$503K	0.0%	$105.46	$105.87	-0.4%	NATIONAL MUN ETF	464288414
—	PINNACLE FINL PARTNERS INC	4,734	$502K	0.0%	$106.05	$102.98	—	COM	72346Q104
SNA	SNAP ON INC	1,489	$502K	0.0%	$337.05 *	$298.66	+10.6%	COM	833034101
IDEV	ISHARES TR	7,269	$501K	0.0%	$68.89	$67.85	+1.5%	CORE MSCI INTL	46435G326
TRU	TRANSUNION	6,032	$501K	0.0%	$82.99	$100.65	-17.9%	COM	89400J107
ALSN	ALLISON TRANSMISSION HLDGS I	5,214	$499K	0.0%	$95.68	$58.88	+61.0%	COM	01973R101
CINF	CINCINNATI FINL CORP	3,353	$495K	0.0%	$147.72	$120.65	+20.4%	COM	172062101
VRP	INVESCO EXCH TRADED FD TR II	20,359	$494K	0.0%	$24.24	$25.96	-6.6%	VAR RATE PFD	46138G870
KHC	KRAFT HEINZ CO	16,203	$493K	0.0%	$30.43 *	$31.88	-8.8%	COM	500754106
LUV	SOUTHWEST AIRLS CO	14,617	$491K	0.0%	$33.58	$27.86	+18.7%	COM	844741108
CIEN	CIENA CORP	7,971	$482K	0.0%	$60.43	$53.95	+12.0%	COM NEW	171779309
VRT	VERTIV HOLDINGS CO	6,655	$480K	0.0%	$72.20	$96.36	-25.1%	COM CL A	92537N108
AVES	AMERICAN CENTY ETF TR	10,180	$480K	0.0%	$47.16	$46.85	+0.7%	EMERGING MKT VAL	025072372
FIX	COMFORT SYS USA INC	1,489	$480K	0.0%	$322.33	$418.33	-23.1%	COM	199908104
IBB	ISHARES TR	3,728	$477K	0.0%	$127.93	$132.59	-3.5%	ISHARES BIOTECH	464287556
DOX	AMDOCS LTD	5,202	$476K	0.0%	$91.50	$80.81	+11.1%	SHS	G02602103
FTEC	FIDELITY COVINGTON TRUST	2,942	$475K	0.0%	$161.29	$110.33	+46.2%	MSCI INFO TECH I	316092808
RBLX	ROBLOX CORP	8,126	$474K	0.0%	$58.29	$62.86	-7.3%	CL A	771049103
XLB	SELECT SECTOR SPDR TR	5,508	$474K	0.0%	$85.99 *	$41.60	+3.3%	SBI MATERIALS	81369Y100
EXPE	EXPEDIA GROUP INC	2,815	$473K	0.0%	$168.10	$138.24	+20.9%	COM NEW	30212P303
FPE	FIRST TR EXCH TRADED FD III	26,861	$472K	0.0%	$17.59	$17.95	-2.0%	PFD SECS INC ETF	33739E108
RL	RALPH LAUREN CORP	2,134	$471K	0.0%	$220.81	$225.44	-3.0%	CL A	751212101
NVR	NVR INC	65	$471K	0.0%	$7244.38	$6741.63	+7.5%	COM	62944T105
—	INTERPUBLIC GROUP COS INC	17,228	$468K	0.0%	$27.16 *	$29.79	-11.2%	COM	460690100
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,171	$467K	0.0%	$65.17	$52.02	+25.3%	SHS REP COM UT	389637109
BBY	BEST BUY INC	6,348	$467K	0.0%	$73.61 *	$68.89	+2.7%	COM	086516101
IEF	ISHARES TR	4,851	$463K	0.0%	$95.37	$94.09	+1.4%	7-10 YR TRSY BD	464287440
BXP	BXP INC	6,850	$460K	0.0%	$67.19 *	$60.97	+6.5%	COM	101121101
VRSN	VERISIGN INC	1,808	$459K	0.0%	$253.87	$191.20	+31.6%	COM	92343E102
DXCM	DEXCOM INC	6,710	$458K	0.0%	$68.30	$76.94	-11.2%	COM	252131107
EXR	EXTRA SPACE STORAGE INC	3,082	$458K	0.0%	$148.49 *	$132.62	+8.2%	COM	30225T102
MRCC	MONROE CAP CORP	58,414	$456K	0.0%	$7.80 *	$5.61	+31.3%	COM	610335101
SFM	SPROUTS FMRS MKT INC	2,969	$453K	0.0%	$152.64	$134.72	+13.3%	COM	85208M102
GSK	GSK PLC	11,680	$452K	0.0%	$38.74	$36.12	+7.3%	SPONSORED ADR	37733W204
DFSV	DIMENSIONAL ETF TRUST	16,040	$452K	0.0%	$28.15	$30.26	-7.0%	US SMALL CAP VAL	25434V815
PHM	PULTE GROUP INC	4,381	$450K	0.0%	$102.81	$96.32	+6.1%	COM	745867101
SWK	STANLEY BLACK & DECKER INC	5,850	$450K	0.0%	$76.89 *	$84.56	-12.3%	COM	854502101
DFSD	DIMENSIONAL ETF TRUST	9,457	$449K	0.0%	$47.52	$47.22	+0.6%	SHORT DURATION F	25434V864
HRL	HORMEL FOODS CORP	14,503	$449K	0.0%	$30.94 *	$29.96	+0.0%	COM	440452100
GLPI	GAMING & LEISURE PPTYS INC	8,799	$448K	0.0%	$50.90	$49.54	—	COM	36467J108
WTRG	ESSENTIAL UTILS INC	11,303	$447K	0.0%	$39.53	$46.16	-14.4%	COM	29670G102
IXN	ISHARES TR	5,862	$444K	0.0%	$75.74	$68.04	+11.3%	GLOBAL TECH ETF	464287291
DAKT	DAKTRONICS INC	36,346	$443K	0.0%	$12.18	$15.09	-19.3%	COM	234264109
SEB	SEABOARD CORP DEL	164	$442K	0.0%	$2697.12	$2623.71	+2.6%	COM	811543107
WBS	WEBSTER FINL CORP	8,469	$437K	0.0%	$51.55	$55.16	-6.5%	COM	947890109
AGYS	AGILYSYS INC	6,015	$436K	0.0%	$72.54	$91.01	-20.3%	COM	00847J105
PRG	PROG HOLDINGS INC	16,371	$435K	0.0%	$26.60	$17.90	+46.7%	COM NPV	74319R101
—	FUBOTV INC	452,000	$435K	0.0%	$0.96	$0.96	—	NOTE 3.250% 2/1	35953DAB0
SITE	SITEONE LANDSCAPE SUPPLY INC	3,585	$435K	0.0%	$121.44	$134.65	-9.8%	COM	82982L103
ARKK	ARK ETF TR	9,107	$433K	0.0%	$47.58	$65.60	-27.5%	INNOVATION ETF	00214Q104
XT	ISHARES TR	7,525	$433K	0.0%	$57.56	$63.39	-9.2%	EXPONENTIAL TECH	46434V381
BMO	BANK MONTREAL QUE	4,529	$433K	0.0%	$95.51 *	$92.92	+0.5%	COM	063671101
VNO	VORNADO RLTY TR	11,677	$432K	0.0%	$36.99	$40.11	—	SH BEN INT	929042109
PINS	PINTEREST INC	13,902	$431K	0.0%	$31.00	$33.88	-8.5%	CL A	72352L106
PFG	PRINCIPAL FINANCIAL GROUP IN	5,099	$430K	0.0%	$84.39 *	$74.50	+10.0%	COM	74251V102
ACWX	ISHARES TR	7,689	$426K	0.0%	$55.45	$45.05	+23.1%	MSCI ACWI EX US	464288240
CAG	CONAGRA BRANDS INC	15,974	$426K	0.0%	$26.67 *	$27.11	-6.7%	COM	205887102
POOL	POOL CORP	1,332	$424K	0.0%	$318.46	$428.67	-26.7%	COM	73278L105
ACM	AECOM	4,547	$422K	0.0%	$92.73	$94.89	-3.3%	COM	00766T100
SYF	SYNCHRONY FINANCIAL	7,954	$421K	0.0%	$52.94	$36.75	+42.1%	COM	87165B103
BTI	BRITISH AMERN TOB PLC	10,156	$420K	0.0%	$41.37	$33.24	+24.5%	SPONSORED ADR	110448107
FOXA	FOX CORP	7,413	$420K	0.0%	$56.60	$52.48	+7.4%	CL A COM	35137L105
FE	FIRSTENERGY CORP	10,377	$419K	0.0%	$40.42 *	$36.42	+7.7%	COM	337932107
BIZD	VANECK ETF TRUST	24,989	$419K	0.0%	$16.76	$16.93	-1.0%	BDC INCOME ETF	92189F411
PCG	PG&E CORP	24,188	$416K	0.0%	$17.18	$16.74	+2.0%	COM	69331C108
APTV	APTIV PLC	6,951	$414K	0.0%	$59.50	$63.38	-6.1%	COM SHS	G3265R107
EYE	NATIONAL VISION HLDGS INC	32,297	$413K	0.0%	$12.78	$11.67	+9.5%	COM	63845R107
AEE	AMEREN CORP	4,110	$413K	0.0%	$100.40 *	$78.77	+24.7%	COM	023608102
AUB	ATLANTIC UN BANKSHARES CORP	13,206	$411K	0.0%	$31.14 *	$33.87	-12.0%	COM	04911A107
WAT	WATERS CORP	1,115	$411K	0.0%	$368.57	$338.76	+8.8%	COM	941848103
LQD	ISHARES TR	3,778	$411K	0.0%	$108.69	$115.01	-5.5%	IBOXX INV CP ETF	464287242
UAL	UNITED AIRLS HLDGS INC	5,937	$410K	0.0%	$69.05	$67.40	+2.4%	COM	910047109
PSTG	PURE STORAGE INC	9,249	$409K	0.0%	$44.27	$37.01	+19.6%	CL A	74624M102
VLRS	CONTROLADORA VUELA COMP DE A	78,313	$409K	0.0%	$5.22	$10.17	-48.7%	SPON ADR RP 10	21240E105
AMLP	ALPS ETF TR	7,856	$408K	0.0%	$51.94	$43.24	+20.1%	ALERIAN MLP	00162Q452
TIP	ISHARES TR	3,670	$408K	0.0%	$111.11	$121.03	-8.2%	TIPS BD ETF	464287176
LPX	LOUISIANA PAC CORP	4,421	$407K	0.0%	$91.98	$64.88	+41.8%	COM	546347105
UBS	UBS GROUP AG	13,141	$403K	0.0%	$30.63	$30.87	-0.8%	SHS	H42097107
CMA	COMERICA INC	6,814	$402K	0.0%	$59.06 *	$44.30	+29.3%	COM	200340107
RACE	FERRARI N V	935	$400K	0.0%	$427.86	$449.01	-4.7%	COM	N3167Y103
CGDV	CAPITAL GROUP DIVIDEND VALUE	11,218	$400K	0.0%	$35.64	$33.45	+6.5%	SHS CREATION UNI	14020W106
CASY	CASEYS GEN STORES INC	918	$398K	0.0%	$434.04	$402.90	+7.3%	COM	147528103
NULG	NUSHARES ETF TR	5,088	$398K	0.0%	$78.29	$81.79	-4.3%	NUVEEN ESG LRGCP	67092P201
SON	SONOCO PRODS CO	8,388	$396K	0.0%	$47.24 *	$51.22	-11.1%	COM	835495102
FEX	FIRST TR LRGE CP CORE ALPHA	3,863	$396K	0.0%	$102.46	$90.20	+13.6%	COM SHS	33734K109
ORI	OLD REP INTL CORP	10,084	$396K	0.0%	$39.22 *	$32.16	+12.8%	COM	680223104
OMFL	INVESCO EXCH TRD SLF IDX FD	7,418	$395K	0.0%	$53.31	$51.63	+3.2%	RUSL 1000 DYNM	46138J619
TWLO	TWILIO INC	4,036	$395K	0.0%	$97.91	$105.08	-6.8%	CL A	90138F102
BJ	BJS WHSL CLUB HLDGS INC	3,442	$393K	0.0%	$114.10	$93.93	+21.5%	COM	05550J101
SBAC	SBA COMMUNICATIONS CORP NEW	1,784	$392K	0.0%	$220.01	$212.69	+1.9%	CL A	78410G104
RPRX	ROYALTY PHARMA PLC	12,608	$392K	0.0%	$31.13	$31.70	-1.8%	SHS CLASS A	G7709Q104
BWA	BORGWARNER INC	13,645	$391K	0.0%	$28.65	$35.36	-19.9%	COM	099724106
BAM	BROOKFIELD ASSET MANAGMT LTD	8,003	$388K	0.0%	$48.44 *	$43.76	+8.1%	CL A LMT VTG SHS	113004105
CSB	VICTORY PORTFOLIOS II	6,752	$388K	0.0%	$57.41	$52.51	+9.3%	VCSHS US SMCP HG	92647N873
AVB	AVALONBAY CMNTYS INC	1,806	$388K	0.0%	$214.62 *	$193.06	+8.2%	COM	053484101
HUBB	HUBBELL INC	1,171	$387K	0.0%	$330.91	$388.17	-15.6%	COM	443510607
HAL	HALLIBURTON CO	15,211	$386K	0.0%	$25.37 *	$31.94	-22.3%	COM	406216101
DTM	DT MIDSTREAM INC	3,995	$385K	0.0%	$96.49 *	$93.11	+1.3%	COMMON STOCK	23345M107
CNC	CENTENE CORP DEL	6,332	$384K	0.0%	$60.71	$71.06	-14.6%	COM	15135B101
WPM	WHEATON PRECIOUS METALS CORP	4,912	$381K	0.0%	$77.63	$37.32	+107.2%	COM	962879102
TXT	TEXTRON INC	5,274	$381K	0.0%	$72.25	$72.14	+0.1%	COM	883203101
CP	CANADIAN PACIFIC KANSAS CITY	5,421	$381K	0.0%	$70.21	$75.61	-7.5%	COM	13646K108
COIN	COINBASE GLOBAL INC	2,203	$379K	0.0%	$172.23	$215.28	-20.0%	COM CL A	19260Q107
FXU	FIRST TR EXCHANGE TRADED FD	9,250	$379K	0.0%	$41.01	$37.13	+10.5%	UTILITIES ALPH	33734X184
EUFN	ISHARES TR	13,292	$379K	0.0%	$28.49	$21.12	+34.9%	MSCI EURO FL ETF	464289180
IP	INTERNATIONAL PAPER CO	7,098	$379K	0.0%	$53.35 *	$41.27	+25.2%	COM	460146103
CHRW	C H ROBINSON WORLDWIDE INC	3,698	$379K	0.0%	$102.40	$83.59	+20.6%	COM NEW	12541W209
FSS	FEDERAL SIGNAL CORP	5,141	$378K	0.0%	$73.55	$51.70	+41.7%	COM	313855108
ULTA	ULTA BEAUTY INC	1,031	$378K	0.0%	$366.54	$410.22	-10.6%	COM	90384S303
TTC	TORO CO	5,185	$377K	0.0%	$72.75	$82.32	-11.6%	COM	891092108
SCHK	SCHWAB STRATEGIC TR	14,010	$377K	0.0%	$26.92	$25.06	+7.4%	1000 INDEX ETF	808524722
DINO	HF SINCLAIR CORP	11,458	$377K	0.0%	$32.88 *	$37.97	-16.2%	COM	403949100
VICI	VICI PPTYS INC	11,544	$377K	0.0%	$32.62 *	$29.16	+7.1%	COM	925652109
RS	RELIANCE INC	1,304	$377K	0.0%	$288.75	$289.64	-0.3%	COM	759509102
FISV	FISERV INC	1,700	$375K	0.0%	$220.83	$137.06	+61.1%	Put	337738108
BEPC	BROOKFIELD RENEWABLE CORP	13,378	$373K	0.0%	$27.92 *	$29.14	-7.3%	CL A EX SUB VTG	11285B108
MAS	MASCO CORP	5,365	$373K	0.0%	$69.54	$60.04	+14.2%	COM	574599106
TM	TOYOTA MOTOR CORP	2,108	$372K	0.0%	$176.55	$187.01	-5.6%	ADS	892331307
IWY	ISHARES TR	1,761	$371K	0.0%	$210.94	$229.79	-8.2%	RUS TP200 GR ETF	464289438
UTHR	UNITED THERAPEUTICS CORP DEL	1,200	$370K	0.0%	$308.27	$364.79	-15.5%	COM	91307C102
IFRA	ISHARES TR	8,203	$370K	0.0%	$45.07	$36.97	+21.9%	US INFRASTRUC	46435U713
IBKR	INTERACTIVE BROKERS GROUP IN	2,220	$368K	0.0%	$165.59 *	$42.98	-4.1%	COM CL A	45841N107
HAS	HASBRO INC	5,961	$367K	0.0%	$61.50 *	$58.38	+2.4%	COM	418056107
NTRS	NORTHERN TR CORP	3,687	$364K	0.0%	$98.65	$76.89	+25.8%	COM	665859104
PTC	PTC INC	2,344	$363K	0.0%	$154.95	$163.11	-5.0%	COM	69370C100
EXE	EXPAND ENERGY CORPORATION	3,257	$363K	0.0%	$111.34 *	$90.74	+19.6%	COM	165167735
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,885	$359K	0.0%	$92.51 *	$105.71	-16.6%	COM	015271109
—	WALGREENS BOOTS ALLIANCE INC	32,120	$359K	0.0%	$11.17	$13.79	—	COM	931427108
SABS	SAB BIOTHERAPEUTICS INC	263,200	$358K	0.0%	$1.36	$2.97	-54.3%	COM NEW	78397T202
INGR	INGREDION INC	2,647	$358K	0.0%	$135.22	$129.13	+4.7%	COM	457187102
RPG	INVESCO EXCHANGE TRADED FD T	9,341	$357K	0.0%	$38.25	$32.42	+18.0%	S&P500 PUR GWT	46137V266
TOST	TOAST INC	10,752	$357K	0.0%	$33.17	$37.44	-11.4%	CL A	888787108
EVH	EVOLENT HEALTH INC	37,515	$355K	0.0%	$9.47	$28.03	-66.2%	CL A	30050B101
VOOG	VANGUARD ADMIRAL FDS INC	1,061	$355K	0.0%	$334.77 *	$60.61	-8.0%	500 GRTH IDX F	921932505
HOLX	HOLOGIC INC	5,747	$355K	0.0%	$61.77	$74.51	-17.1%	COM	436440101
BWXT	BWX TECHNOLOGIES INC	3,578	$353K	0.0%	$98.67	$107.74	-8.9%	COM	05605H100
ATR	APTARGROUP INC	2,372	$352K	0.0%	$148.38	$164.19	-10.8%	COM	038336103
SF	STIFEL FINL CORP	3,728	$351K	0.0%	$94.26	$104.68	-11.1%	COM	860630102
KRP	KIMBELL RTY PARTNERS LP	25,000	$350K	0.0%	$14.00	$15.77	—	UNIT	49435R102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,119	$350K	0.0%	$84.96	$80.28	+4.7%	ORD SHS	G7997R103
WTPI	WISDOMTREE TR	11,237	$350K	0.0%	$31.14	$32.53	-4.3%	PUTWRITE STRAT	97717X560
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,016	$350K	0.0%	$87.03 *	$61.76	+37.3%	SHS	G25839104
HSBC	HSBC HLDGS PLC	6,072	$349K	0.0%	$57.44	$54.67	+5.0%	SPON ADR NEW	404280406
KIE	SPDR SER TR	5,760	$349K	0.0%	$60.53	$40.34	+50.1%	S&P INS ETF	78464A789
NET	CLOUDFLARE INC	3,094	$349K	0.0%	$112.69	$132.56	-15.0%	CL A COM	18915M107
OCTW	AIM ETF PRODUCTS TRUST	9,908	$348K	0.0%	$35.12	$27.60	+27.2%	US LRGCP B20 OCT	00888H505
ITT	ITT INC	2,693	$348K	0.0%	$129.19	$142.43	-9.3%	COM	45073V108
WH	WYNDHAM HOTELS & RESORTS INC	3,839	$347K	0.0%	$90.51	$94.32	-4.0%	COM	98311A105
DDOG	DATADOG INC	3,490	$346K	0.0%	$99.21	$126.82	-21.8%	CL A COM	23804L103
AVSE	AMERICAN CENTY ETF TR	6,724	$346K	0.0%	$51.39	$51.47	-0.2%	AVANTIS RESPONSI	025072315
EAGL	2023 ETF SERIES TRUST	12,250	$343K	0.0%	$28.01	$28.16	-0.5%	EAGLE CAPITAL SE	88339Y102
BNL	BROADSTONE NET LEASE INC	20,097	$342K	0.0%	$17.04	$23.51	—	COM	11135E203
ABCB	AMERIS BANCORP	5,941	$342K	0.0%	$57.57	$64.43	-11.4%	COM	03076K108
DKNG	DRAFTKINGS INC NEW	10,225	$340K	0.0%	$33.21	$40.54	-18.1%	COM CL A	26142V105
CR	CRANE COMPANY	2,214	$339K	0.0%	$153.18	$159.70	-4.4%	COMMON STOCK	224408104
EHC	ENCOMPASS HEALTH CORP	3,346	$339K	0.0%	$101.28	$97.02	+3.7%	COM	29261A100
WDC	WESTERN DIGITAL CORP	8,336	$337K	0.0%	$40.43	$53.23	-24.3%	COM	958102105
BCS	BARCLAYS PLC	21,767	$334K	0.0%	$15.36	$14.01	+9.6%	ADR	06738E204
PHG	KONINKLIJKE PHILIPS N V	13,104	$333K	0.0%	$25.40	$26.45	-4.0%	NY REGIS SHS NEW	500472303
NTAP	NETAPP INC	3,770	$331K	0.0%	$87.84 *	$87.24	-1.3%	COM	64110D104
MTD	METTLER TOLEDO INTERNATIONAL	280	$331K	0.0%	$1182.52	$1343.52	-12.1%	COM	592688105
CLH	CLEAN HARBORS INC	1,679	$331K	0.0%	$197.10	$218.84	-9.9%	COM	184496107
BIIB	BIOGEN INC	2,409	$330K	0.0%	$136.84	$193.58	-29.3%	COM	09062X103
FNV	FRANCO NEV CORP	2,092	$330K	0.0%	$157.56	$139.30	+12.8%	COM	351858105
XHB	SPDR SER TR	3,400	$329K	0.0%	$96.90	$81.55	+18.8%	S&P HOMEBUILD	78464A888
IUSB	ISHARES TR	7,134	$329K	0.0%	$46.08	$46.34	-0.6%	CORE TOTAL USD	46434V613
ATLC	ATLANTICUS HOLDINGS CORP	6,376	$326K	0.0%	$51.15	$26.68	+91.7%	COM	04914Y102
NVDA	NVIDIA CORPORATION	3,000	$326K	0.0%	$108.56	$103.52	+4.7%	Call	67066G104
TLT	ISHARES TR	3,574	$325K	0.0%	$91.04	$89.02	+2.3%	20 YR TR BD ETF	464287432
OGN	ORGANON & CO	21,689	$323K	0.0%	$14.89	$15.84	-6.6%	COMMON STOCK	68622V106
JULW	AIM ETF PRODUCTS TRUST	9,357	$322K	0.0%	$34.47	$26.71	+29.0%	US LRGCP B20 JUL	00888H406
ON	ON SEMICONDUCTOR CORP	7,909	$322K	0.0%	$40.69	$71.78	-43.3%	COM	682189105
VTRS	VIATRIS INC	36,807	$321K	0.0%	$8.71 *	$9.60	-12.6%	COM	92556V106
DKS	DICKS SPORTING GOODS INC	1,588	$320K	0.0%	$201.57	$205.88	-3.8%	COM	253393102
ILMN	ILLUMINA INC	4,029	$320K	0.0%	$79.34	$178.74	-55.6%	COM	452327109
WAFD	WAFD INC	11,179	$319K	0.0%	$28.58 *	$28.49	-3.1%	COM	938824109
DFAS	DIMENSIONAL ETF TRUST	5,344	$319K	0.0%	$59.75	$53.59	+11.5%	US SMALL CAP ETF	25434V500
OC	OWENS CORNING NEW	2,229	$318K	0.0%	$142.82	$180.77	-21.0%	COM	690742101
IYH	ISHARES TR	5,226	$318K	0.0%	$60.89	$59.75	+1.9%	US HLTHCARE ETF	464287762
JEF	JEFFERIES FINL GROUP INC	5,918	$317K	0.0%	$53.58 *	$69.01	-24.6%	COM	47233W109
CTRA	COTERRA ENERGY INC	10,959	$317K	0.0%	$28.90 *	$24.64	+14.2%	COM	127097103
PNR	PENTAIR PLC	3,604	$315K	0.0%	$87.48	$76.88	+12.9%	SHS	G7S00T104
EQR	EQUITY RESIDENTIAL	4,404	$315K	0.0%	$71.58 *	$67.97	+2.0%	SH BEN INT	29476L107
MOH	MOLINA HEALTHCARE INC	956	$315K	0.0%	$329.39	$302.06	+9.0%	COM	60855R100
BUD	ANHEUSER BUSCH INBEV SA/NV	5,107	$314K	0.0%	$61.56	$61.62	-0.1%	SPONSORED ADR	03524A108
KBR	KBR INC	6,297	$314K	0.0%	$49.81	$52.65	-6.4%	COM	48242W106
STAG	STAG INDL INC	8,651	$312K	0.0%	$36.12	$33.82	—	COM	85254J102
IBN	ICICI BANK LIMITED	9,886	$312K	0.0%	$31.52	$26.27	+20.0%	ADR	45104G104
FNDF	SCHWAB STRATEGIC TR	8,592	$311K	0.0%	$36.14	$35.75	+1.1%	FUNDAMENTAL INTL	808524755
HEDJ	WISDOMTREE TR	6,508	$309K	0.0%	$47.48	$42.47	+11.8%	EUROPE HEDGED EQ	97717X701
FSK	FS KKR CAP CORP	14,749	$309K	0.0%	$20.95 *	$13.39	+38.6%	COM	302635206
LRN	STRIDE INC	2,435	$308K	0.0%	$126.50	$126.39	+0.1%	COM	86333M108
HDEF	DBX ETF TR	11,345	$308K	0.0%	$27.14	$23.02	+17.9%	XTRACK MSCI EAFE	233051630
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,517	$307K	0.0%	$13.62	$10.99	+23.9%	SPONSORED ADR	05946K101
WES	WESTERN MIDSTREAM PARTNERS L	7,444	$305K	0.0%	$40.96	$36.64	—	COM UNIT LP INT	958669103
USO	UNITED STS OIL FD LP	3,934	$304K	0.0%	$77.33	$73.09	+5.8%	UNITS	91232N207
TER	TERADYNE INC	3,672	$303K	0.0%	$82.62	$116.77	-29.5%	COM	880770102
MBB	ISHARES TR	3,232	$303K	0.0%	$93.79	$92.71	+1.2%	MBS ETF	464288588
PAYC	PAYCOM SOFTWARE INC	1,387	$303K	0.0%	$218.48	$165.81	+31.1%	COM	70432V102
CW	CURTISS WRIGHT CORP	955	$303K	0.0%	$317.27	$336.76	-5.9%	COM	231561101
EVR	EVERCORE INC	1,516	$303K	0.0%	$199.72	$263.53	-24.9%	CLASS A	29977A105
VONE	VANGUARD SCOTTSDALE FDS	1,191	$303K	0.0%	$254.03	$267.62	-5.1%	VNG RUS1000IDX	92206C730
AKAM	AKAMAI TECHNOLOGIES INC	3,751	$302K	0.0%	$80.50	$106.12	-24.1%	COM	00971T101
MKTX	MARKETAXESS HLDGS INC	1,385	$300K	0.0%	$216.35	$206.23	+3.2%	COM	57060D108
PHO	INVESCO EXCHANGE TRADED FD T	4,644	$300K	0.0%	$64.52	$66.54	-3.0%	WATER RES ETF	46137V142
ING	ING GROEP N.V.	15,269	$299K	0.0%	$19.59	$16.65	+17.7%	SPONSORED ADR	456837103
MLI	MUELLER INDS INC	3,926	$299K	0.0%	$76.14	$79.01	-4.4%	COM	624756102
ARTY	ISHARES TR	9,504	$299K	0.0%	$31.45	$37.08	-15.2%	FUTURE AI & TECH	46435U556
RIO	RIO TINTO PLC	4,973	$299K	0.0%	$60.09	$61.56	-2.4%	SPONSORED ADR	767204100
EGP	EASTGROUP PPTYS INC	1,694	$299K	0.0%	$176.24	$164.03	—	COM	277276101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	19,587	$298K	0.0%	$15.22	$23.89	-36.3%	SHS	389638107
SYK	STRYKER CORPORATION	800	$298K	0.0%	$372.25	$317.40	+16.5%	Put	863667101
DTH	WISDOMTREE TR	7,000	$297K	0.0%	$42.46	$40.38	+5.2%	ITL HIGH DIV FD	97717W802
TDY	TELEDYNE TECHNOLOGIES INC	596	$297K	0.0%	$498.26	$494.63	+0.6%	COM	879360105
AOA	ISHARES TR	3,871	$296K	0.0%	$76.50	$68.37	+11.9%	CORE 80/20 AGGRE	464289859
WCC	WESCO INTL INC	1,906	$296K	0.0%	$155.30	$186.16	-17.1%	COM	95082P105
CM	CANADIAN IMPERIAL BK COMM	5,227	$294K	0.0%	$56.30	$60.77	-8.3%	COM	136069101
EWBC	EAST WEST BANCORP INC	3,245	$291K	0.0%	$89.76 *	$94.49	-7.4%	COM	27579R104
SNX	TD SYNNEX CORPORATION	2,800	$291K	0.0%	$103.96	$119.82	-14.4%	COM	87162W100
SKT	TANGER INC	8,605	$291K	0.0%	$33.79	$33.35	—	COM	875465106
NWG	NATWEST GROUP PLC	24,370	$290K	0.0%	$11.92	$10.24	+16.4%	SPONS ADR	639057207
PAA	PLAINS ALL AMERN PIPELINE L	14,499	$290K	0.0%	$20.00	$10.57	—	UNIT LTD PARTN	726503105
—	VIPER ENERGY INC	6,405	$289K	0.0%	$45.15	$38.11	—	CL A	927959106
SGOV	ISHARES TR	2,872	$289K	0.0%	$100.68	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
COLD	AMERICOLD REALTY TRUST INC	13,464	$289K	0.0%	$21.46	$25.08	—	COM	03064D108
QFIN	QIFU TECHNOLOGY INC	6,431	$289K	0.0%	$44.91	$35.07	+28.0%	AMERICAN DEP	88557W101
HQY	HEALTHEQUITY INC	3,248	$287K	0.0%	$88.37	$94.72	-6.7%	COM	42226A107
SCZ	ISHARES TR	4,504	$286K	0.0%	$63.54	$55.67	+14.1%	EAFE SML CP ETF	464288273
MDYG	SPDR SER TR	3,597	$286K	0.0%	$79.46	$73.69	+7.8%	S&P 400 MDCP GRW	78464A821
LVS	LAS VEGAS SANDS CORP	7,398	$286K	0.0%	$38.63	$45.56	-16.5%	COM	517834107
SE	SEA LTD	2,188	$286K	0.0%	$130.52	$124.01	+5.2%	SPONSORD ADS	81141R100
CGGO	CAPITAL GROUP GBL GROWTH EQT	10,050	$285K	0.0%	$28.33	$29.91	-5.3%	SHS CREATION UNI	14020X104
ITA	ISHARES TR	1,852	$284K	0.0%	$153.11	$150.66	+1.6%	US AER DEF ETF	464288760
CPB	THE CAMPBELLS COMPANY	7,100	$283K	0.0%	$39.92 *	$41.00	-5.9%	COM	134429109
SMFG	SUMITOMO MITSUI FINL GROUP I	18,329	$283K	0.0%	$15.46	$12.36	+25.1%	SPONSORED ADR	86562M209
GDX	VANECK ETF TRUST	6,155	$283K	0.0%	$45.97	$40.44	+13.7%	GOLD MINERS ETF	92189F106
TTEK	TETRA TECH INC NEW	9,656	$282K	0.0%	$29.25	$42.37	-31.0%	COM	88162G103
QQQ	INVESCO QQQ TR	600	$281K	0.0%	$468.92	$373.67	+25.5%	Put	46090E103
CHCO	CITY HLDG CO	2,390	$281K	0.0%	$117.47 *	$87.87	+30.0%	COM	177835105
MTZ	MASTEC INC	2,398	$280K	0.0%	$116.71	$134.32	-13.1%	COM	576323109
PBI	PITNEY BOWES INC	30,814	$279K	0.0%	$9.05	$9.06	-0.1%	COM	724479100
GMED	GLOBUS MED INC	3,804	$278K	0.0%	$73.20	$79.04	-7.4%	CL A	379577208
FDUS	FIDUS INVT CORP	13,599	$277K	0.0%	$20.39 *	$12.79	+47.1%	COM	316500107
SPYM	SPDR SER TR	4,192	$276K	0.0%	$65.77	$69.30	-5.1%	PORTFOLIO S&P500	78464A854
FMX	FOMENTO ECONOMICO MEXICANO S	2,818	$275K	0.0%	$97.58	$90.51	+7.8%	SPON ADR UNITS	344419106
AIZ	ASSURANT INC	1,305	$274K	0.0%	$209.75	$184.95	+12.1%	COM	04621X108
OGE	OGE ENERGY CORP	5,878	$270K	0.0%	$45.97	$39.10	+17.6%	COM	670837103
VFC	V F CORP	17,311	$269K	0.0%	$15.52	$15.70	-1.1%	COM	918204108
ONB	OLD NATL BANCORP IND	12,578	$267K	0.0%	$21.19	$21.14	+0.2%	COM	680033107
AMZN	AMAZON COM INC	1,400	$266K	0.0%	$190.26	$163.81	+16.1%	Put	023135106
CNA	CNA FINL CORP	5,237	$266K	0.0%	$50.79 *	$44.86	+10.0%	COM	126117100
EIX	EDISON INTL	4,514	$266K	0.0%	$58.92 *	$69.01	-18.5%	COM	281020107
QTEC	FIRST TR NASDAQ 100 TECH IND	1,527	$265K	0.0%	$173.56	$187.81	-7.6%	SHS	337345102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,091	$265K	0.0%	$43.49	$49.02	-12.3%	CL A	499049104
INTF	ISHARES TR	8,570	$264K	0.0%	$30.84	$29.19	+5.7%	INTL EQTY FACTOR	46434V274
RVTY	REVVITY INC	2,494	$264K	0.0%	$105.80	$108.33	-2.6%	COM	714046109
MUSA	MURPHY USA INC	561	$264K	0.0%	$469.83	$472.46	-1.0%	COM	626755102
IRT	INDEPENDENCE RLTY TR INC	12,408	$263K	0.0%	$21.23	$19.86	—	COM	45378A106
ENSG	ENSIGN GROUP INC	2,034	$263K	0.0%	$129.40	$144.67	-10.7%	COM	29358P101
PFGC	PERFORMANCE FOOD GROUP CO	3,322	$261K	0.0%	$78.63	$83.46	-5.8%	COM	71377A103
FLO	FLOWERS FOODS INC	13,713	$261K	0.0%	$19.01 *	$19.37	-7.1%	COM	343498101
VDC	VANGUARD WORLD FD	1,191	$261K	0.0%	$218.82	$216.07	+1.3%	CONSUM STP ETF	92204A207
—	UNITED STATES STL CORP NEW	6,138	$259K	0.0%	$42.27	$42.27	—	COM	912909108
VGK	VANGUARD INTL EQUITY INDEX F	3,692	$259K	0.0%	$70.23	$68.94	+1.8%	FTSE EUROPE ETF	922042874
WTS	WATTS WATER TECHNOLOGIES INC	1,270	$259K	0.0%	$204.00	$209.68	-2.7%	CL A	942749102
TXRH	TEXAS ROADHOUSE INC	1,551	$258K	0.0%	$166.65	$174.35	-5.5%	COM	882681109
—	LIBERTY MEDIA CORP DEL	3,841	$258K	0.0%	$67.24	$66.59	—	COM LBTY LIV S A	531229748
NBIX	NEUROCRINE BIOSCIENCES INC	2,329	$258K	0.0%	$110.60	$123.68	-10.6%	COM	64125C109
SPIP	SPDR SER TR	9,749	$257K	0.0%	$26.38	$30.32	-13.0%	PORTFLI TIPS ETF	78464A656
FBIN	FORTUNE BRANDS INNOVATIONS I	4,220	$257K	0.0%	$60.88	$74.70	-20.1%	COM	34964C106
MEDP	MEDPACE HLDGS INC	839	$256K	0.0%	$304.69	$336.38	-9.4%	COM	58506Q109
UGI	UGI CORP NEW	7,704	$255K	0.0%	$33.07	$26.02	+27.1%	COM	902681105
ALLY	ALLY FINL INC	6,968	$254K	0.0%	$36.47 *	$34.88	+1.3%	COM	02005N100
SLG	SL GREEN RLTY CORP	4,392	$253K	0.0%	$57.71	$67.93	—	COM	78440X887
CMF	ISHARES TR	4,491	$253K	0.0%	$56.28	$59.66	-5.7%	CALIF MUN BD ETF	464288356
AGO	ASSURED GUARANTY LTD	2,862	$252K	0.0%	$88.10	$86.80	+1.1%	COM	G0585R106
IOO	ISHARES TR	2,608	$251K	0.0%	$96.29	$100.41	-4.1%	GLOBAL 100 ETF	464287572
NU	NU HLDGS LTD	24,450	$250K	0.0%	$10.24	$12.19	-16.0%	ORD SHS CL A	G6683N103
W	WAYFAIR INC	7,799	$250K	0.0%	$32.03	$205.12	-84.4%	CL A	94419L101
DKL	DELEK LOGISTICS PARTNERS LP	5,769	$250K	0.0%	$43.26	$43.26	—	COM UNT RP INT	24664T103
SOLV	SOLVENTUM CORP	3,278	$249K	0.0%	$76.04	$74.47	+2.1%	COM SHS	83444M101
TRI	THOMSON REUTERS CORP	1,439	$249K	0.0%	$172.78	$166.55	+1.8%	COM	884903808
WEN	WENDYS CO	16,922	$248K	0.0%	$14.63	$19.13	-23.5%	COM	95058W100
—	WELLS FARGO CO NEW	206	$247K	0.0%	$1200.80	$1154.87	—	PERP PFD CNV A	949746804
BRBR	BELLRING BRANDS INC	3,316	$247K	0.0%	$74.46	$73.45	+1.4%	COMMON STOCK	07831C103
HMOP	HARTFORD FDS EXCHANGE TRADED	6,380	$245K	0.0%	$38.45	$39.09	-1.6%	MUN OPORTUNITE	41653L503
DSGX	DESCARTES SYS GROUP INC	2,431	$245K	0.0%	$100.83	$110.56	-8.8%	COM	249906108
OKTA	OKTA INC	2,315	$244K	0.0%	$105.22	$97.67	+7.7%	CL A	679295105
CNH	CNH INDL N V	19,782	$243K	0.0%	$12.28	$10.56	+14.2%	SHS	N20944109
ZM	ZOOM COMMUNICATIONS INC	3,289	$243K	0.0%	$73.77	$79.69	-7.4%	CL A	98980L101
TW	TRADEWEB MKTS INC	1,631	$242K	0.0%	$148.47	$132.91	+11.7%	CL A	892672106
TOL	TOLL BROTHERS INC	2,289	$242K	0.0%	$105.59	$143.98	-26.7%	COM	889478103
CBSH	COMMERCE BANCSHARES INC	3,882	$242K	0.0%	$62.23 *	$59.16	-1.2%	COM	200525103
OVV	OVINTIV INC	5,638	$241K	0.0%	$42.80	$42.69	+0.2%	COM	69047Q102
EMB	ISHARES TR	2,655	$241K	0.0%	$90.62	$85.61	+5.8%	JPMORGAN USD EMG	464288281
REXR	REXFORD INDL RLTY INC	6,145	$241K	0.0%	$39.15	$39.15	—	COM	76169C100
EQH	EQUITABLE HLDGS INC	4,604	$240K	0.0%	$52.09	$45.23	+13.3%	COM	29452E101
DOCU	DOCUSIGN INC	2,941	$239K	0.0%	$81.40	$87.59	-7.1%	COM	256163106
NOVT	NOVANTA INC	1,868	$239K	0.0%	$127.87	$143.75	-11.0%	COM	67000B104
BURL	BURLINGTON STORES INC	1,000	$238K	0.0%	$238.33	$269.42	-11.5%	COM	122017106
CFR	CULLEN FROST BANKERS INC	1,897	$238K	0.0%	$125.20 *	$127.05	-3.7%	COM	229899109
ACI	ALBERTSONS COS INC	10,795	$237K	0.0%	$21.99 *	$19.97	+6.8%	COMMON STOCK	013091103
SCHR	SCHWAB STRATEGIC TR	9,505	$236K	0.0%	$24.86	$27.02	-8.0%	INT-TRM U.S TRES	808524854
VYMI	VANGUARD WHITEHALL FDS	3,203	$236K	0.0%	$73.70	$71.80	+2.6%	INTL HIGH ETF	921946794
JNK	SPDR SER TR	2,475	$236K	0.0%	$95.30	$96.18	-0.9%	BLOOMBERG HIGH Y	78468R622
AMH	AMERICAN HOMES 4 RENT	6,230	$236K	0.0%	$37.81	$37.81	—	CL A	02665T306
MHK	MOHAWK INDS INC	2,056	$235K	0.0%	$114.18	$119.22	-4.2%	COM	608190104
FLEX	FLEX LTD	7,065	$234K	0.0%	$33.08	$37.42	-11.6%	ORD	Y2573F102
GHC	GRAHAM HLDGS CO	243	$234K	0.0%	$961.21	$923.03	+3.3%	COM CL B	384637104
—	MRC GLOBAL INC	20,342	$234K	0.0%	$11.48	$6.87	—	COM	55345K103
—	SKECHERS U S A INC	4,107	$233K	0.0%	$56.78	$66.81	—	CL A	830566105
MPT	MEDICAL PPTYS TRUST INC	38,657	$233K	0.0%	$6.03	$5.38	—	COM	58463J304
WTM	WHITE MTNS INS GROUP LTD	121	$233K	0.0%	$1925.81	$1889.39	+1.9%	COM	G9618E107
AR	ANTERO RESOURCES CORP	5,760	$233K	0.0%	$40.44	$30.28	+33.6%	COM	03674X106
MGY	MAGNOLIA OIL & GAS CORP	9,194	$232K	0.0%	$25.26	$24.24	+4.2%	CL A	559663109
HTGC	HERCULES CAPITAL INC	12,089	$232K	0.0%	$19.21	$16.51	+16.4%	COM	427096508
SAIA	SAIA INC	664	$232K	0.0%	$349.51	$434.95	-19.7%	COM	78709Y105
SLYV	SPDR SER TR	2,942	$231K	0.0%	$78.40	$84.26	-7.0%	S&P 600 SMCP VAL	78464A300
ONTO	ONTO INNOVATION INC	1,899	$230K	0.0%	$121.34	$178.21	-31.9%	COM	683344105
HRB	BLOCK H & R INC	4,196	$230K	0.0%	$54.91 *	$51.92	+3.2%	COM	093671105
ADBE	ADOBE INC	600	$230K	0.0%	$383.77	$462.22	-17.0%	Call	00724F101
NAMS	NEWAMSTERDAM PHARMA COMPANY	11,247	$230K	0.0%	$20.47	$21.46	-4.6%	ORDINARY SHARES	N62509109
ICSH	ISHARES TR	4,524	$229K	0.0%	$50.70	$50.58	+0.2%	ULTRA SHORT-TERM	46434V878
TGTX	TG THERAPEUTICS INC	5,816	$229K	0.0%	$39.43	$33.65	+17.2%	COM	88322Q108
ARKF	ARK ETF TR	6,848	$228K	0.0%	$33.26	$38.55	-13.7%	FINTECH INNOVA	00214Q708
IBDV	ISHARES TR	10,459	$227K	0.0%	$21.72	$21.49	+1.1%	IBONDS DEC 2030	46436E726
AES	AES CORP	18,288	$227K	0.0%	$12.42 *	$14.70	-19.1%	COM	00130H105
IJS	ISHARES TR	2,329	$227K	0.0%	$97.51	$110.84	-12.1%	SP SMCP600VL ETF	464287879
VNT	VONTIER CORPORATION	6,909	$227K	0.0%	$32.85	$36.41	-9.8%	COM	928881101
CNM	CORE & MAIN INC	4,693	$227K	0.0%	$48.31	$51.82	-6.8%	CL A	21874C102
RGLD	ROYAL GOLD INC	1,385	$226K	0.0%	$163.54	$146.68	+11.5%	COM	780287108
AFG	AMERICAN FINL GROUP INC OHIO	1,720	$226K	0.0%	$131.34 *	$120.97	+3.1%	COM	025932104
NWSA	NEWS CORP NEW	8,293	$226K	0.0%	$27.22	$27.68	-2.0%	CL A	65249B109
AER	AERCAP HOLDINGS NV	2,207	$225K	0.0%	$102.17	$98.29	+3.4%	SHS	N00985106
MRNA	MODERNA INC	7,943	$225K	0.0%	$28.35	$35.49	-20.1%	COM	60770K107
PAVE	GLOBAL X FDS	5,955	$225K	0.0%	$37.73	$38.77	-2.7%	US INFR DEV ETF	37954Y673
BUFD	FIRST TR EXCHNG TRADED FD VI	8,986	$224K	0.0%	$24.95	$25.57	-2.4%	FT VEST LADDERED	33740U703
KFY	KORN FERRY	3,303	$224K	0.0%	$67.83 *	$70.35	-5.5%	COM NEW	500643200
LYG	LLOYDS BANKING GROUP PLC	58,645	$224K	0.0%	$3.82	$2.82	+35.6%	SPONSORED ADR	539439109
FEZ	SPDR INDEX SHS FDS	4,116	$224K	0.0%	$54.42	$53.46	+1.8%	EURO STOXX 50	78463X202
SLYG	SPDR SER TR	2,693	$224K	0.0%	$83.00	$90.32	-8.1%	S&P 600 SMCP GRW	78464A201
ALLE	ALLEGION PLC	1,707	$223K	0.0%	$130.46	$128.52	+1.1%	ORD SHS	G0176J109
SCCO	SOUTHERN COPPER CORP	2,377	$222K	0.0%	$93.46 *	$83.94	+4.6%	COM	84265V105
KIM	KIMCO RLTY CORP	10,434	$222K	0.0%	$21.24 *	$22.68	-9.7%	COM	49446R109
DRLL	EA SERIES TRUST	7,432	$221K	0.0%	$29.70	$26.75	+11.0%	STRIVE US ENERGY	02072L722
TKO	TKO GROUP HOLDINGS INC	1,439	$220K	0.0%	$152.81	$150.96	+0.2%	CL A	87256C101
BIL	SPDR SER TR	2,391	$219K	0.0%	$91.76	$91.59	+0.2%	BLOOMBERG 1-3 MO	78468R663
IBDW	ISHARES TR	10,517	$218K	0.0%	$20.75	$20.52	+1.1%	IBONDS DEC 2031	46436E486
HII	HUNTINGTON INGALLS INDS INC	1,063	$217K	0.0%	$204.06	$239.75	-16.2%	COM	446413106
TDS	TELEPHONE & DATA SYS INC	5,579	$216K	0.0%	$38.74	$36.02	+7.6%	COM NEW	879433829
ELS	EQUITY LIFESTYLE PPTYS INC	3,230	$215K	0.0%	$66.70	$66.70	—	COM	29472R108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	2,179	$214K	0.0%	$98.03	$103.19	-5.0%	SHS	V5633W109
EL	LAUDER ESTEE COS INC	3,236	$214K	0.0%	$66.00	$166.67	-60.9%	CL A	518439104
BLD	TOPBUILD CORP	699	$213K	0.0%	$304.95	$320.06	-4.7%	COM	89055F103
SLRC	SLR INVESTMENT CORP	12,614	$213K	0.0%	$16.86 *	$14.09	+11.0%	COM	83413U100
MASI	MASIMO CORP	1,270	$212K	0.0%	$166.60	$158.60	+5.0%	COM	574795100
IXJ	ISHARES TR	2,318	$211K	0.0%	$91.23	$85.78	+6.3%	GLOB HLTHCRE ETF	464287325
IGOV	ISHARES TR	5,353	$211K	0.0%	$39.42	$38.53	+2.3%	INTL TREA BD ETF	464288117
BNS	BANK NOVA SCOTIA HALIFAX	4,406	$209K	0.0%	$47.43 *	$45.93	+0.2%	COM	064149107
RITM	RITHM CAPITAL CORP	18,231	$209K	0.0%	$11.45	$10.04	—	COM NEW	64828T201
JLL	JONES LANG LASALLE INC	841	$208K	0.0%	$247.91	$263.11	-5.8%	COM	48020Q107
INVH	INVITATION HOMES INC	5,976	$208K	0.0%	$34.85 *	$31.11	+8.7%	COM	46187W107
ALNY	ALNYLAM PHARMACEUTICALS INC	771	$208K	0.0%	$270.12	$257.00	+5.1%	COM	02043Q107
EXP	EAGLE MATLS INC	936	$208K	0.0%	$221.93	$236.06	-6.3%	COM	26969P108
PIPR	PIPER SANDLER COMPANIES	835	$207K	0.0%	$247.66	$286.30	-13.5%	COM	724078100
SAN	BANCO SANTANDER S.A.	30,791	$206K	0.0%	$6.70	$4.93	+35.8%	ADR	05964H105
SPTM	SPDR SER TR	3,023	$206K	0.0%	$68.01	$71.58	-5.0%	PORTFOLI S&P1500	78464A805
SPMD	SPDR SER TR	4,012	$205K	0.0%	$51.18	$45.97	+11.3%	PORTFOLIO S&P400	78464A847
FLOT	ISHARES TR	3,995	$204K	0.0%	$51.05	$50.99	+0.1%	FLTG RATE NT ETF	46429B655
AVT	AVNET INC	4,231	$203K	0.0%	$48.09 *	$49.35	-4.5%	COM	053807103
XPO	XPO INC	1,887	$203K	0.0%	$107.58	$127.10	-15.4%	COM	983793100
SHG	SHINHAN FINANCIAL GROUP CO L	6,322	$203K	0.0%	$32.08	$33.53	-4.3%	SPN ADR RESTRD	824596100
LADR	LADDER CAP CORP	17,704	$202K	0.0%	$11.41	$10.42	—	CL A	505743104
CROX	CROCS INC	1,901	$202K	0.0%	$106.20	$103.63	+2.5%	COM	227046109
WWD	WOODWARD INC	1,103	$201K	0.0%	$182.49	$183.99	-1.2%	COM	980745103
—	ALLETE INC	3,062	$201K	0.0%	$65.70	$65.70	—	COM NEW	018522300
UHS	UNIVERSAL HLTH SVCS INC	1,070	$201K	0.0%	$187.91	$202.68	-7.6%	CL B	913903100
VCTR	VICTORY CAP HLDGS INC	3,466	$201K	0.0%	$57.87 *	$61.72	-8.3%	COM CL A	92645B103
ENVX	ENOVIX CORPORATION	27,314	$200K	0.0%	$7.34	$10.77	-31.9%	COM	293594107
XLRE	SELECT SECTOR SPDR TR	4,789	$200K	0.0%	$41.85	$41.66	+0.5%	RL EST SEL SEC	81369Y860
QRVO	QORVO INC	2,765	$200K	0.0%	$72.41	$76.14	-4.9%	COM	74736K101
CMRE	COSTAMARE INC	20,206	$199K	0.0%	$9.84 *	$10.78	-10.7%	SHS	Y1771G102
CGBD	CARLYLE SECURED LENDING INC	11,790	$191K	0.0%	$16.18 *	$8.86	+66.4%	COM	872280102
MFG	MIZUHO FINANCIAL GROUP INC	33,947	$187K	0.0%	$5.51	$3.81	+44.6%	SPONSORED ADR	60687Y109
REFI	CHICAGO ATLANTIC REAL ESTATE	12,418	$183K	0.0%	$14.70	$15.42	—	COM	167239102
—	COHEN & STEERS QUALITY INCOM	14,461	$182K	0.0%	$12.56	$11.50	—	COM	19247L106
RES	RPC INC	32,480	$179K	0.0%	$5.50 *	$8.03	-33.6%	COM	749660106
FBIO	FORTRESS BIOTECH INC	113,350	$177K	0.0%	$1.56	$1.85	-15.9%	COM NEW	34960Q307
RC	READY CAPITAL CORP	34,320	$175K	0.0%	$5.09	$11.22	—	COM	75574U101
—	OLO INC	27,941	$169K	0.0%	$6.04	$6.04	—	CL A	68134L109
HST	HOST HOTELS & RESORTS INC	11,439	$163K	0.0%	$14.21 *	$15.31	-11.2%	COM	44107P104
AAL	AMERICAN AIRLS GROUP INC	15,284	$161K	0.0%	$10.55	$10.70	-1.4%	COM	02376R102
MFIC	MIDCAP FINANCIAL INVSTMNT CO	12,446	$160K	0.0%	$12.86 *	$12.35	-5.0%	COM NEW	03761U502
YEXT	YEXT INC	25,153	$155K	0.0%	$6.16	$6.24	-1.3%	COM	98585N106
WU	WESTERN UN CO	14,605	$155K	0.0%	$10.58	$10.58	—	COM	959802109
—	HANCOCK JOHN PREM DIVID FD	11,757	$154K	0.0%	$13.08	$11.65	—	COM SH BEN INT	41013T105
LYFT	LYFT INC	12,397	$147K	0.0%	$11.87	$13.02	-8.8%	CL A COM	55087P104
AGNC	AGNC INVT CORP	15,316	$147K	0.0%	$9.58	$9.24	—	COM	00123Q104
WIT	WIPRO LTD	47,877	$147K	0.0%	$3.06	$2.77	+10.4%	SPON ADR 1 SH	97651M109
SSRM	SSR MINING IN	14,391	$144K	0.0%	$10.02	$5.24	+91.3%	COM	784730103
—	PARAMOUNT GLOBAL	11,766	$141K	0.0%	$11.96	$10.46	—	CLASS B COM	92556H206
GNW	GENWORTH FINL INC	18,374	$130K	0.0%	$7.09	$6.95	+1.9%	COM SHS	37247D106
ATHE	ALTERITY THERAPEUTICS LTD	37,483	$129K	0.0%	$3.45	$1.86	+85.8%	SPONSORED ADS	02155X205
SRI	STONERIDGE INC	27,927	$128K	0.0%	$4.59	$5.09	-9.7%	COM	86183P102
TFSL	TFS FINL CORP	10,015	$124K	0.0%	$12.39 *	$11.84	-1.7%	COM	87240R107
FLG	FLAGSTAR FINANCIAL INC	10,204	$119K	0.0%	$11.62	$11.21	+3.4%	COM NEW	649445400
ASX	ASE TECHNOLOGY HLDG CO LTD	13,203	$116K	0.0%	$8.76	$10.16	-13.8%	SPONSORED ADS	00215W100
ICLN	ISHARES TR	10,072	$115K	0.0%	$11.42	$19.14	-40.3%	GL CLEAN ENE ETF	464288224
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	35,707	$111K	0.0%	$3.12	$3.79	-17.7%	COM CL A	30049H102
—	WOLFSPEED INC	35,972	$110K	0.0%	$3.06	$3.06	—	COM	977852102
—	SABA CAPITAL INCOME & OPPORT	12,500	$109K	0.0%	$8.70	$7.80	—	COM NEW	880198205
OPEN	OPENDOOR TECHNOLOGIES INC	104,801	$107K	0.0%	$1.02	$1.98	-48.5%	COM	683712103
NOK	NOKIA CORP	20,046	$106K	0.0%	$5.27	$4.05	+30.2%	SPONSORED ADR	654902204
BVS	BIOVENTUS INC	10,504	$96,112	0.0%	$9.15	$5.49	+66.8%	COM CL A	09075A108
GNL	GLOBAL NET LEASE INC	11,885	$95,559	0.0%	$8.04	$7.35	—	COM NEW	379378201
SNAP	SNAP INC	10,646	$92,727	0.0%	$8.71	$11.40	-23.6%	CL A	83304A106
UAA	UNDER ARMOUR INC	14,019	$87,619	0.0%	$6.25	$7.44	-16.0%	CL A	904311107
CRDF	CARDIFF ONCOLOGY INC	26,701	$83,841	0.0%	$3.14	$3.19	-1.7%	COM	14147L108
UA	UNDER ARMOUR INC	13,495	$80,295	0.0%	$5.95	$6.81	-12.6%	CL C	904311206
UWMC	UWM HOLDINGS CORPORATION	13,759	$75,124	0.0%	$5.46	$5.90	-7.5%	COM CL A	91823B109
AMBP	ARDAGH METAL PACKAGING S A	24,571	$74,204	0.0%	$3.02 *	$2.85	+0.4%	SHS	L02235106
ASPN	ASPEN AEROGELS INC	11,481	$73,364	0.0%	$6.39	$25.02	-74.5%	COM	04523Y105
CELU	CELULARITY INC	40,763	$70,520	0.0%	$1.73	$3.56	-51.4%	CL A NEW	151190204
APLD	APPLIED DIGITAL CORP	12,121	$68,120	0.0%	$5.62	$7.85	-28.4%	COM NEW	038169207
—	PALATIN TECHNOLOGIES INC	111,700	$65,110	0.0%	$0.58	$1.01	—	COM NEW	696077502
GRAB	GRAB HOLDINGS LIMITED	14,105	$63,896	0.0%	$4.53	$4.67	-2.9%	CLASS A ORD	G4124C109
BMBL	BUMBLE INC	14,390	$62,453	0.0%	$4.34	$6.51	-33.4%	COM CL A	12047B105
BHR	BRAEMAR HOTELS & RESORTS INC	23,255	$57,905	0.0%	$2.49	$2.49	—	COM	10482B101
IMUX	IMMUNIC INC	52,400	$57,116	0.0%	$1.09	$1.26	-14.3%	COM	4525EP101
—	NEKTAR THERAPEUTICS	79,103	$53,790	0.0%	$0.68	$1.09	—	COM	640268108
LUMN	LUMEN TECHNOLOGIES INC	13,715	$53,764	0.0%	$3.92	$6.53	-40.0%	COM	550241103
GOSS	GOSSAMER BIO INC	46,700	$51,370	0.0%	$1.10	$0.98	+12.7%	COM	38341P102
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,326	$51,036	0.0%	$3.33	$5.16	-35.4%	COM	462260100
ONL	ORION PROPERTIES INC	19,109	$40,894	0.0%	$2.14	$3.44	—	COM	68629Y103
FEMY	FEMASYS INC	32,710	$40,888	0.0%	$1.25	$1.18	+6.2%	COM	31447E105
—	NRG ENERGY INC	17,000	$39,862	0.0%	$2.34	$1.94	—	DBCV 2.750% 6/0	629377CG5
SSP	SCRIPPS E W CO OHIO	10,471	$30,994	0.0%	$2.96 *	$1.93	+15.5%	CL A NEW	811054402
FUBO	FUBOTV INC	10,241	$29,904	0.0%	$2.92	$3.63	-19.5%	COM	35953D104
BBD	BANCO BRADESCO S A	11,469	$25,576	0.0%	$2.23	$2.34	-4.8%	SP ADR PFD NEW	059460303
—	LUCID GROUP INC	10,325	$24,987	0.0%	$2.42	$2.42	—	COM	549498103
—	SOUTHERN CO	20,000	$22,412	0.0%	$1.12	$1.02	—	NOTE 3.875%12/1	842587DP9
HRTX	HERON THERAPEUTICS INC	10,000	$22,000	0.0%	$2.20	$3.07	-28.4%	COM	427746102
—	EXPEDIA GROUP INC	21,000	$20,593	0.0%	$0.98	$0.92	—	NOTE 2/1	30212PBE4
—	FORD MTR CO	20,000	$19,764	0.0%	$0.99	$1.01	—	NOTE 3/1	345370CZ1
—	MIDDLEBY CORP	16,000	$19,315	0.0%	$1.21	$1.07	—	NOTE 1.000% 9/0	596278AB7
—	EURONET WORLDWIDE INC	19,000	$18,444	0.0%	$0.97	$0.96	—	NOTE 0.750% 3/1	298736AL3
AAME	ATLANTIC AMERN CORP	10,000	$17,000	0.0%	$1.70	$3.78	-55.7%	COM	048209100
—	SOUTHWEST AIRLS CO	16,000	$15,952	0.0%	$1.00	$1.00	—	NOTE 1.250% 5/0	844741BG2
—	DEXCOM INC	16,000	$15,533	0.0%	$0.97	$1.00	—	NOTE 0.250%11/1	252131AK3
—	PPL CAP FDG INC	13,000	$14,561	0.0%	$1.12	$0.95	—	NOTE 2.875% 3/1	69352PAS2
AGYS	AGILYSYS INC	200	$14,508	0.0%	$72.54	$91.01	-20.3%	Call	00847J105
—	HAEMONETICS CORP MASS	13,000	$12,371	0.0%	$0.95	$0.95	—	NOTE 3/0	405024AB6
REFR	RESEARCH FRONTIERS INC	10,000	$11,300	0.0%	$1.13	$2.14	-47.2%	COM	760911107
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,333	0.0%	$0.94	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	STEM INC	29,464	$10,321	0.0%	$0.35	$8.61	—	COM	85859N102
—	SENSEONICS HLDGS INC	11,274	$7,397	0.0%	$0.66	$1.76	—	COM	81727U105
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,000	$6,660	0.0%	$3.33	$5.16	-35.4%	Call	462260100
SABSW	SAB BIOTHERAPEUTICS INC	60,000	$2,094	0.0%	$0.03	$0.04	—	*W EXP 10/22/202	78397T111
—	AIM IMMUNOTECH INC	10,000	$1,223	0.0%	$0.12	$0.20	—	COM	00901B105