CIK: 0001911253 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $11,944,635 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8,458,435 | $2,224,716 | 18.6% | $238.83 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,349,243 | $1,027,305 | 8.6% | $174.07 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,545,925 | $430,323 | 3.6% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 4,788,489 | $371,691 | 3.1% | $69.71 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 5,900,252 | $364,360 | 3.1% | $62.15 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 3,464,529 | $348,601 | 2.9% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 1,519,476 | $337,521 | 2.8% | $178.43 | +29.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 685,240 | $251,134 | 2.1% | $308.05 | +23.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 428,183 | $239,522 | 2.0% | $486.80 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,479,175 | $230,142 | 1.9% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 482,005 | $180,940 | 1.5% | $343.98 | +17.8% | COM | 594918104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,777,846 | $177,710 | 1.5% | $47.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHB | SCHWAB STRATEGIC TR | 6,470,877 | $139,318 | 1.2% | $38.62 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 2,007,800 | $133,057 | 1.1% | $66.24 | — | INTL EQT ETF | 025072703 |
| ITOT | ISHARES TR | 961,484 | $117,311 | 1.0% | $103.40 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 201,171 | $113,038 | 0.9% | $504.87 | — | CORE S&P500 ETF | 464287200 |
| GSIE | GOLDMAN SACHS ETF TR | 3,123,743 | $111,361 | 0.9% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,009,564 | $111,133 | 0.9% | $110.08 | — | ACTIVEBETA US LG | 381430503 |
| AVUS | AMERICAN CENTY ETF TR | 1,174,242 | $108,476 | 0.9% | $91.51 | — | US EQT ETF | 025072885 |
| AMZN | AMAZON COM INC | 560,610 | $106,662 | 0.9% | $163.81 | +32.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 945,865 | $102,513 | 0.9% | $103.52 | +22.4% | COM | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 1,046,985 | $96,187 | 0.8% | $100.64 | -0.0% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 163,173 | $86,903 | 0.7% | $352.69 | +37.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 166,971 | $85,808 | 0.7% | $445.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 3,083,284 | $68,079 | 0.6% | $35.45 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 192,947 | $67,620 | 0.6% | $279.85 | +20.2% | COM CL A | 92826C839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,951,956 | $66,093 | 0.6% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| AVUV | AMERICAN CENTY ETF TR | 751,803 | $65,535 | 0.5% | $87.17 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 1,088,701 | $65,507 | 0.5% | $60.15 | — | AVANTIS EMGMKT | 025072604 |
| DFAU | DIMENSIONAL ETF TRUST | 1,700,889 | $65,382 | 0.5% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| GOOGL | ALPHABET INC | 386,802 | $59,815 | 0.5% | $148.28 | +21.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 973,811 | $59,072 | 0.5% | $56.38 | — | ALLWRLD EX US | 922042775 |
| GEM | GOLDMAN SACHS ETF TR | 1,780,214 | $59,068 | 0.5% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| IJR | ISHARES TR | 532,063 | $55,638 | 0.5% | $105.72 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 346,371 | $54,114 | 0.5% | $154.04 | +18.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 219,144 | $53,756 | 0.5% | $164.66 | +52.4% | COM | 46625H100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,119,948 | $52,873 | 0.4% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| LLY | ELI LILLY & CO | 55,295 | $45,669 | 0.4% | $512.99 | +61.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 267,664 | $45,615 | 0.4% | $143.45 | +14.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 273,134 | $45,297 | 0.4% | $150.80 | +1.1% | COM | 478160104 |
| META | META PLATFORMS INC | 74,549 | $42,967 | 0.4% | $403.40 | +59.5% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 1,524,103 | $42,614 | 0.4% | $43.83 | — | US DIVIDEND EQ | 808524797 |
| ACN | ACCENTURE PLC IRELAND | 133,414 | $41,631 | 0.3% | $296.98 | +17.7% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 573,832 | $41,098 | 0.3% | $54.29 | +19.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 87,005 | $40,799 | 0.3% | $382.25 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 1,576,201 | $39,468 | 0.3% | $42.20 | — | US LCAP GR ETF | 808524300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 199,948 | $34,637 | 0.3% | $171.58 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 387,260 | $33,998 | 0.3% | $58.05 | +60.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 64,780 | $33,929 | 0.3% | $465.28 | +7.3% | COM | 91324P102 |
| IWD | ISHARES TR | 175,439 | $33,011 | 0.3% | $166.48 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 195,002 | $32,649 | 0.3% | $170.75 | +22.9% | COM | 11135F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 639,956 | $32,542 | 0.3% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALB | ALBEMARLE CORP | 425,945 | $30,677 | 0.3% | $146.81 | -45.6% | COM | 012653101 |
| DFAC | DIMENSIONAL ETF TRUST | 919,235 | $30,326 | 0.3% | $32.93 | — | US CORE EQUITY 2 | 25434V708 |
| VO | VANGUARD INDEX FDS | 116,646 | $30,167 | 0.3% | $242.91 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 1,514,481 | $29,956 | 0.3% | $22.93 | — | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 1,050,746 | $29,715 | 0.2% | $15.82 | +53.9% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 176,429 | $29,515 | 0.2% | $134.77 | +11.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 205,337 | $28,708 | 0.2% | $100.40 | +60.9% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 50,240 | $27,538 | 0.2% | $476.02 | +13.9% | CL A | 57636Q104 |
| VUG | VANGUARD INDEX FDS | 73,572 | $27,282 | 0.2% | $305.55 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 34 | $27,147 | 0.2% | $511449.40 | +42.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 227,202 | $27,021 | 0.2% | $89.39 | +19.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 85,452 | $26,693 | 0.2% | $251.88 | +16.3% | COM | 580135101 |
| IWF | ISHARES TR | 73,819 | $26,656 | 0.2% | $310.70 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 126,784 | $26,564 | 0.2% | $138.11 | +37.1% | COM | 00287Y109 |
| IWV | ISHARES TR | 82,399 | $26,173 | 0.2% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| COST | COSTCO WHSL CORP NEW | 26,827 | $25,373 | 0.2% | $690.60 | +40.5% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 386,846 | $23,872 | 0.2% | $49.86 | +20.5% | COM | 17275R102 |
| TSLA | TESLA INC | 91,872 | $23,810 | 0.2% | $203.33 | +63.9% | COM | 88160R101 |
| ABT | ABBOTT LABS | 177,811 | $23,587 | 0.2% | $115.00 | +9.1% | COM | 002824100 |
| MGK | VANGUARD WORLD FD | 75,498 | $23,320 | 0.2% | $273.03 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 163,443 | $21,650 | 0.2% | $88.64 | +40.8% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 75,087 | $21,636 | 0.2% | $226.00 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 139,676 | $20,943 | 0.2% | $147.39 | -2.7% | COM | 713448108 |
| ACWV | ISHARES INC | 179,035 | $20,834 | 0.2% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| HDV | ISHARES TR | 160,543 | $19,445 | 0.2% | $104.58 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,323 | $19,227 | 0.2% | $130.62 | +83.3% | COM | 459200101 |
| DGRW | WISDOMTREE TR | 240,150 | $19,178 | 0.2% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 84,605 | $17,915 | 0.1% | $180.85 | +9.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 197,580 | $17,735 | 0.1% | $88.00 | +2.4% | COM | 58933Y105 |
| AVMC | AMERICAN CENTY ETF TR | 284,819 | $17,653 | 0.1% | $61.98 | — | AVANTIS US MID C | 025072125 |
| NEU | NEWMARKET CORP | 30,335 | $17,183 | 0.1% | $434.15 | +19.5% | COM | 651587107 |
| AXP | AMERICAN EXPRESS CO | 63,484 | $17,081 | 0.1% | $174.28 | +67.8% | COM | 025816109 |
| EFA | ISHARES TR | 208,557 | $17,045 | 0.1% | $76.88 | — | MSCI EAFE ETF | 464287465 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,131,920 | $16,594 | 0.1% | $12.53 | +7.2% | COM | 69121K104 |
| AMGN | AMGEN INC | 52,980 | $16,506 | 0.1% | $230.84 | +24.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 17,470 | $16,292 | 0.1% | $60.84 | +56.3% | COM | 64110L106 |
| SO | SOUTHERN CO | 176,930 | $16,269 | 0.1% | $60.16 | +39.8% | COM | 842587107 |
| VONG | VANGUARD SCOTTSDALE FDS | 168,560 | $15,641 | 0.1% | $75.84 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 84,086 | $15,110 | 0.1% | $161.08 | +13.1% | COM | 882508104 |
| IXUS | ISHARES TR | 213,237 | $14,886 | 0.1% | $68.74 | — | CORE MSCI TOTAL | 46432F834 |
| NEE | NEXTERA ENERGY INC | 209,852 | $14,876 | 0.1% | $72.63 | -5.5% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 353,925 | $14,769 | 0.1% | $36.31 | +20.2% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 66,534 | $14,754 | 0.1% | $216.06 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 91,961 | $14,597 | 0.1% | $106.67 | +28.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 44,115 | $14,549 | 0.1% | $230.31 | +52.8% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,488 | $14,509 | 0.1% | $223.22 | +32.3% | COM | 053015103 |
| AGG | ISHARES TR | 146,607 | $14,502 | 0.1% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| ILOW | AB ACTIVE ETFS INC | 389,898 | $14,403 | 0.1% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| TOTL | SSGA ACTIVE ETF TR | 354,146 | $14,269 | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,504 | $14,232 | 0.1% | $113.66 | +42.6% | COM | 45866F104 |
| DGRO | ISHARES TR | 227,419 | $14,050 | 0.1% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,161 | $14,013 | 0.1% | $550.92 | -2.0% | COM | 883556102 |
| UNP | UNION PAC CORP | 58,626 | $13,850 | 0.1% | $219.06 | +7.5% | COM | 907818108 |
| LOW | LOWES COS INC | 56,535 | $13,186 | 0.1% | $213.02 | +13.6% | COM | 548661107 |
| IGM | ISHARES TR | 144,021 | $13,058 | 0.1% | $111.70 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 41,219 | $12,644 | 0.1% | $276.47 | — | RUS 1000 ETF | 464287622 |
| ISRG | INTUITIVE SURGICAL INC | 25,111 | $12,437 | 0.1% | $478.20 | +15.6% | COM NEW | 46120E602 |
| MGV | VANGUARD WORLD FD | 94,729 | $12,205 | 0.1% | $111.78 | — | MEGA CAP VAL ETF | 921910840 |
| UBER | UBER TECHNOLOGIES INC | 167,121 | $12,176 | 0.1% | $66.80 | +7.9% | COM | 90353T100 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,611 | $12,130 | 0.1% | $114.57 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 232,667 | $11,827 | 0.1% | $48.82 | — | VAN FTSE DEV MKT | 921943858 |
| DHR | DANAHER CORPORATION | 56,944 | $11,674 | 0.1% | $223.13 | -2.8% | COM | 235851102 |
| MGC | VANGUARD WORLD FD | 57,750 | $11,630 | 0.1% | $170.88 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 85,199 | $11,560 | 0.1% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 196,034 | $11,558 | 0.1% | $50.17 | — | ISHARES NEW | 464285204 |
| VGT | VANGUARD WORLD FD | 20,878 | $11,324 | 0.1% | $438.59 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 31,826 | $11,114 | 0.1% | $299.23 | +16.3% | COM | 824348106 |
| CB | CHUBB LIMITED | 36,648 | $11,068 | 0.1% | $201.81 | +36.9% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 58,228 | $10,847 | 0.1% | $177.74 | — | SM CP VAL ETF | 922908611 |
| WM | WASTE MGMT INC DEL | 46,737 | $10,820 | 0.1% | $158.86 | +37.5% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 38,979 | $10,625 | 0.1% | $211.77 | +20.8% | COM | 369550108 |
| IEFA | ISHARES TR | 134,011 | $10,138 | 0.1% | $67.59 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 273,690 | $10,099 | 0.1% | $39.81 | -12.0% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 19,777 | $10,049 | 0.1% | $477.61 | +6.3% | COM | 78409V104 |
| IJH | ISHARES TR | 171,638 | $10,015 | 0.1% | $84.51 | — | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES TR | 52,489 | $10,003 | 0.1% | $158.23 | — | S&P 500 VAL ETF | 464287408 |
| VV | VANGUARD INDEX FDS | 38,603 | $9,922 | 0.1% | $202.69 | — | LARGE CAP ETF | 922908637 |
| CRH | CRH PLC | 111,353 | $9,796 | 0.1% | $60.40 | +61.7% | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 33,139 | $9,773 | 0.1% | $246.33 | +21.9% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS | 75,214 | $9,700 | 0.1% | $109.08 | — | HIGH DIV YLD | 921946406 |
| CRM | SALESFORCE INC | 35,698 | $9,580 | 0.1% | $255.35 | +21.0% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 17,000 | $9,509 | 0.1% | $486.80 | — | Call | 78462F103 |
| GPC | GENUINE PARTS CO | 79,094 | $9,423 | 0.1% | $129.23 | -9.6% | COM | 372460105 |
| ACWI | ISHARES TR | 80,391 | $9,357 | 0.1% | $112.26 | — | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 53,588 | $9,257 | 0.1% | $149.89 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 112,295 | $9,243 | 0.1% | $76.09 | +0.4% | COM NON VTG | 579780206 |
| USB | US BANCORP DEL | 214,235 | $9,045 | 0.1% | $41.49 | +6.5% | COM NEW | 902973304 |
| TGT | TARGET CORP | 86,570 | $9,035 | 0.1% | $170.52 | -29.5% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 31,814 | $9,004 | 0.1% | $184.46 | +33.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 51,133 | $8,988 | 0.1% | $158.87 | +15.4% | COM | 693475105 |
| DFCF | DIMENSIONAL ETF TRUST | 212,447 | $8,936 | 0.1% | $42.06 | — | CORE FIXED INCOM | 25434V872 |
| AVDV | AMERICAN CENTY ETF TR | 127,336 | $8,880 | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| DUK | DUKE ENERGY CORP NEW | 72,807 | $8,880 | 0.1% | $89.69 | +23.3% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 79,333 | $8,821 | 0.1% | $69.45 | +49.9% | COM | 001055102 |
| SCHM | SCHWAB STRATEGIC TR | 334,873 | $8,774 | 0.1% | $41.42 | — | US MID-CAP ETF | 808524508 |
| KKR | KKR & CO INC | 75,807 | $8,764 | 0.1% | $128.91 | +6.2% | COM | 48251W104 |
| ELV | ELEVANCE HEALTH INC | 20,118 | $8,751 | 0.1% | $432.05 | -8.7% | COM | 036752103 |
| NDSN | NORDSON CORP | 42,866 | $8,647 | 0.1% | $208.72 | 0.0% | COM | 655663102 |
| IWM | ISHARES TR | 43,300 | $8,638 | 0.1% | $202.36 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 96,077 | $8,634 | 0.1% | $85.70 | +2.0% | SHS | G5960L103 |
| LIN | LINDE PLC | 18,512 | $8,620 | 0.1% | $395.95 | +12.3% | SHS | G54950103 |
| LRGF | ISHARES TR | 148,018 | $8,567 | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| DIS | DISNEY WALT CO | 85,815 | $8,470 | 0.1% | $118.65 | -10.4% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 186,190 | $8,446 | 0.1% | $37.37 | +5.9% | COM | 92343V104 |
| FISV | FISERV INC | 38,115 | $8,417 | 0.1% | $137.06 | +59.7% | COM | 337738108 |
| LRCX | LAM RESEARCH CORP | 113,222 | $8,231 | 0.1% | $75.25 | +3.8% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 70,292 | $8,201 | 0.1% | $96.67 | +30.2% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 120,744 | $8,193 | 0.1% | $62.17 | -3.9% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 114,113 | $8,192 | 0.1% | $53.84 | +36.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 37,572 | $8,176 | 0.1% | $208.07 | -8.9% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 14,222 | $7,769 | 0.1% | $429.25 | +37.6% | COM | 38141G104 |
| DFUS | DIMENSIONAL ETF TRUST | 128,445 | $7,768 | 0.1% | $42.32 | — | US EQUITY MARKET | 25434V401 |
| BLK | BLACKROCK INC | 8,204 | $7,766 | 0.1% | $984.69 | -2.3% | COM | 09290D101 |
| TDG | TRANSDIGM GROUP INC | 5,603 | $7,751 | 0.1% | $1194.31 | +4.5% | COM | 893641100 |
| INTU | INTUIT | 12,450 | $7,645 | 0.1% | $560.53 | +6.6% | COM | 461202103 |
| DVY | ISHARES TR | 56,326 | $7,564 | 0.1% | $122.86 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 29,991 | $7,551 | 0.1% | $241.36 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,042 | $7,550 | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| PWR | QUANTA SVCS INC | 29,064 | $7,388 | 0.1% | $275.27 | +4.9% | COM | 74762E102 |
| ADBE | ADOBE INC | 18,927 | $7,259 | 0.1% | $462.22 | -7.2% | COM | 00724F101 |
| SCHA | SCHWAB STRATEGIC TR | 304,696 | $7,139 | 0.1% | $39.96 | — | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 29,276 | $7,137 | 0.1% | $220.71 | +14.9% | COM | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 75,772 | $7,100 | 0.1% | $73.32 | +19.8% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,937 | $7,073 | 0.1% | $73.63 | +18.2% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 57,157 | $6,962 | 0.1% | $93.39 | +28.6% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 28,473 | $6,895 | 0.1% | $178.55 | +24.3% | COM | 760759100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 40,530 | $6,706 | 0.1% | $185.33 | -2.6% | COM | 679580100 |
| QCOM | QUALCOMM INC | 43,181 | $6,633 | 0.1% | $144.05 | +10.9% | COM | 747525103 |
| GE | GE AEROSPACE | 33,120 | $6,629 | 0.1% | $128.18 | +52.7% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 27,263 | $6,457 | 0.1% | $238.35 | +0.4% | COM | 655844108 |
| QLTY | 2023 ETF SERIES TRUST II | 205,316 | $6,418 | 0.1% | $31.88 | — | GMO US QUALITY E | 90139K100 |
| AXSM | AXSOME THERAPEUTICS INC | 55,030 | $6,418 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| DAL | DELTA AIR LINES INC DEL | 147,099 | $6,414 | 0.1% | $42.77 | +37.1% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 27,260 | $6,360 | 0.1% | $248.38 | +1.5% | COM | 929160109 |
| IWN | ISHARES TR | 42,028 | $6,345 | 0.1% | $159.50 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 105,447 | $6,329 | 0.1% | $39.77 | +28.3% | COM | 02209S103 |
| PFE | PFIZER INC | 249,328 | $6,318 | 0.1% | $34.96 | -29.3% | COM | 717081103 |
| MCO | MOODYS CORP | 13,533 | $6,302 | 0.1% | $448.79 | +6.6% | COM | 615369105 |
| OEF | ISHARES TR | 23,263 | $6,300 | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| BDX | BECTON DICKINSON & CO | 27,445 | $6,287 | 0.1% | $229.61 | -1.0% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 16,660 | $6,202 | 0.1% | $317.40 | +18.8% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 13,850 | $6,187 | 0.1% | $380.36 | +17.9% | COM | 539830109 |
| EFA | ISHARES TR | 75,000 | $6,130 | 0.1% | $76.88 | — | Call | 464287465 |
| NOW | SERVICENOW INC | 7,686 | $6,119 | 0.1% | $157.17 | +22.6% | COM | 81762P102 |
| CSGP | COSTAR GROUP INC | 76,686 | $6,076 | 0.1% | $76.19 | -0.2% | COM | 22160N109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 103,217 | $6,058 | 0.1% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| VOE | VANGUARD INDEX FDS | 37,681 | $6,049 | 0.1% | $149.48 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 24,383 | $6,047 | 0.1% | $206.24 | +21.6% | COM | 452308109 |
| ECL | ECOLAB INC | 23,724 | $6,015 | 0.1% | $237.59 | +5.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,059 | $5,986 | 0.1% | $148.73 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 35,071 | $5,985 | 0.1% | $159.87 | +15.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 21,486 | $5,841 | 0.0% | $241.57 | +27.7% | SHS | G29183103 |
| BN | BROOKFIELD CORP | 110,956 | $5,815 | 0.0% | $34.70 | +8.3% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 56,440 | $5,799 | 0.0% | $124.30 | -10.5% | COM | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 1,254 | $5,779 | 0.0% | $3617.74 | +31.3% | COM | 09857L108 |
| MCK | MCKESSON CORP | 8,410 | $5,660 | 0.0% | $424.90 | +45.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 136,982 | $5,637 | 0.0% | $42.53 | +0.4% | COM | 89832Q109 |
| HEI/A | HEICO CORP NEW | 26,274 | $5,543 | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| IJK | ISHARES TR | 66,517 | $5,540 | 0.0% | $82.46 | — | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 22,598 | $5,529 | 0.0% | $246.22 | — | MCAP GR IDXVIP | 922908538 |
| XLK | SELECT SECTOR SPDR TR | 26,607 | $5,494 | 0.0% | $176.22 | — | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 90,042 | $5,492 | 0.0% | $54.71 | +1.4% | COM | 110122108 |
| FIS | FIDELITY NATL INFORMATION SV | 73,391 | $5,481 | 0.0% | $68.79 | +7.0% | COM | 31620M106 |
| PH | PARKER-HANNIFIN CORP | 8,923 | $5,424 | 0.0% | $502.52 | +29.1% | COM | 701094104 |
| AZO | AUTOZONE INC | 1,413 | $5,388 | 0.0% | $2329.21 | +48.1% | COM | 053332102 |
| WCN | WASTE CONNECTIONS INC | 27,558 | $5,379 | 0.0% | $184.28 | 0.0% | COM | 94106B101 |
| ZTS | ZOETIS INC | 32,287 | $5,316 | 0.0% | $168.69 | -2.5% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 38,010 | $5,313 | 0.0% | $116.09 | +36.3% | COM | 09260D107 |
| IWO | ISHARES TR | 20,692 | $5,287 | 0.0% | $259.01 | — | RUS 2000 GRW ETF | 464287648 |
| MKC | MCCORMICK & CO INC | 64,100 | $5,276 | 0.0% | $76.09 | +0.4% | Put | 579780206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,892 | $5,224 | 0.0% | $38.00 | +131.1% | CL A | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,656 | $5,166 | 0.0% | $395.57 | +17.8% | COM | 92532F100 |
| DE | DEERE & CO | 10,968 | $5,148 | 0.0% | $400.91 | +15.1% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 46,658 | $5,098 | 0.0% | $85.35 | +15.3% | COM | 025537101 |
| C | CITIGROUP INC | 71,796 | $5,097 | 0.0% | $58.70 | +27.0% | COM NEW | 172967424 |
| BSV | VANGUARD BD INDEX FDS | 64,511 | $5,050 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| — | ANSYS INC | 15,930 | $5,043 | 0.0% | $311.68 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 22,700 | $5,042 | 0.0% | $178.43 | +29.3% | Put | 037833100 |
| DCOR | DIMENSIONAL ETF TRUST | 81,911 | $5,024 | 0.0% | $61.33 | — | US CORE EQUITY 1 | 25434V625 |
| CBRE | CBRE GROUP INC | 38,269 | $5,005 | 0.0% | $129.67 | +4.8% | CL A | 12504L109 |
| COP | CONOCOPHILLIPS | 47,249 | $4,962 | 0.0% | $87.45 | +10.7% | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 144,113 | $4,929 | 0.0% | $36.79 | — | S&P500 EQL TEC | 46137V282 |
| EPD | ENTERPRISE PRODS PARTNERS L | 142,914 | $4,879 | 0.0% | $25.57 | — | COM | 293792107 |
| MMM | 3M CO | 33,008 | $4,848 | 0.0% | $123.44 | +17.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 97,220 | $4,843 | 0.0% | $39.85 | — | FINANCIAL | 81369Y605 |
| MSI | MOTOROLA SOLUTIONS INC | 10,843 | $4,747 | 0.0% | $360.37 | +22.5% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 43,075 | $4,738 | 0.0% | $149.22 | -24.5% | CL B | 911312106 |
| PCAR | PACCAR INC | 48,347 | $4,708 | 0.0% | $97.86 | +5.2% | COM | 693718108 |
| TRV | TRAVELERS COMPANIES INC | 17,608 | $4,657 | 0.0% | $188.20 | +30.4% | COM | 89417E109 |
| EFX | EQUIFAX INC | 19,000 | $4,628 | 0.0% | $222.22 | +12.3% | COM | 294429105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,175 | $4,623 | 0.0% | $266.44 | +4.4% | COM | 127387108 |
| KLAC | KLA CORP | 6,773 | $4,604 | 0.0% | $572.51 | +24.9% | COM NEW | 482480100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,623 | $4,602 | 0.0% | $510.10 | -1.0% | COM | 573284106 |
| INTC | INTEL CORP | 202,464 | $4,598 | 0.0% | $36.79 | -40.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 46,580 | $4,569 | 0.0% | $95.22 | +6.1% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 69,241 | $4,542 | 0.0% | $62.76 | +7.9% | CL A | 032095101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,729 | $4,505 | 0.0% | $379.45 | — | UT SER 1 | 78467X109 |
| PDEC | INNOVATOR ETFS TRUST | 118,907 | $4,471 | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| VLTO | VERALTO CORP | 45,698 | $4,453 | 0.0% | $99.35 | +0.0% | COM SHS | 92338C103 |
| VIGI | VANGUARD WHITEHALL FDS | 52,471 | $4,352 | 0.0% | $83.15 | — | INTL DVD ETF | 921946810 |
| FAST | FASTENAL CO | 54,518 | $4,228 | 0.0% | $34.78 | +5.9% | COM | 311900104 |
| CI | THE CIGNA GROUP | 12,750 | $4,195 | 0.0% | $271.07 | +9.1% | COM | 125523100 |
| VEEV | VEEVA SYS INC | 18,022 | $4,174 | 0.0% | $224.64 | +1.7% | CL A COM | 922475108 |
| QUAL | ISHARES TR | 24,408 | $4,171 | 0.0% | $157.35 | — | MSCI USA QLT FCT | 46432F339 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 56,167 | $4,149 | 0.0% | $67.96 | 0.0% | CL A | 78351F107 |
| SCHW | SCHWAB CHARLES CORP | 52,946 | $4,145 | 0.0% | $68.11 | +14.0% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 15,567 | $4,121 | 0.0% | $252.72 | — | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HOLDING N V | 6,171 | $4,090 | 0.0% | $738.43 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 6,425 | $4,027 | 0.0% | $538.77 | +26.6% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,760 | $4,017 | 0.0% | $46.30 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 66,401 | $3,968 | 0.0% | $40.29 | +37.6% | COM | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP | 38,759 | $3,910 | 0.0% | $66.97 | +50.4% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 15,827 | $3,862 | 0.0% | $184.93 | +20.8% | COM | 571748102 |
| — | UNILEVER PLC | 64,379 | $3,834 | 0.0% | $57.84 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 33,958 | $3,805 | 0.0% | $77.94 | +29.0% | COM | 375558103 |
| GBDC | GOLUB CAP BDC INC | 251,150 | $3,802 | 0.0% | $12.59 | +10.6% | COM | 38173M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,167 | $3,778 | 0.0% | $191.25 | +1.6% | COM | 40171V100 |
| MPC | MARATHON PETE CORP | 25,905 | $3,774 | 0.0% | $102.43 | +41.7% | COM | 56585A102 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 84,155 | $3,761 | 0.0% | $30.63 | +33.0% | COM CL A | 05589G102 |
| IWR | ISHARES TR | 43,695 | $3,717 | 0.0% | $78.45 | — | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 13,796 | $3,680 | 0.0% | $164.75 | +47.5% | COM | 872590104 |
| ESGU | ISHARES TR | 30,001 | $3,658 | 0.0% | $108.89 | — | ESG AWR MSCI USA | 46435G425 |
| ARCC | ARES CAPITAL CORP | 164,579 | $3,647 | 0.0% | $15.51 | +34.4% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 37,059 | $3,629 | 0.0% | $115.48 | -10.4% | COM | 37940X102 |
| CPRT | COPART INC | 64,120 | $3,629 | 0.0% | $51.80 | +8.6% | COM | 217204106 |
| PSX | PHILLIPS 66 | 29,276 | $3,615 | 0.0% | $91.39 | +30.5% | COM | 718546104 |
| SHEL | SHELL PLC | 48,228 | $3,534 | 0.0% | $64.47 | — | SPON ADS | 780259305 |
| GLW | CORNING INC | 76,819 | $3,517 | 0.0% | $38.68 | +25.5% | COM | 219350105 |
| GEV | GE VERNOVA INC | 11,470 | $3,502 | 0.0% | $259.11 | +34.4% | COM | 36828A101 |
| ET | ENERGY TRANSFER L P | 185,760 | $3,453 | 0.0% | $14.41 | — | COM UT LTD PTN | 29273V100 |
| AJG | GALLAGHER ARTHUR J & CO | 9,997 | $3,451 | 0.0% | $272.03 | +15.2% | COM | 363576109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,529 | $3,436 | 0.0% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 34,628 | $3,436 | 0.0% | $63.74 | +49.0% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 46,563 | $3,422 | 0.0% | $68.86 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 23,415 | $3,419 | 0.0% | $139.81 | — | SBI HEALTHCARE | 81369Y209 |
| MPWR | MONOLITHIC PWR SYS INC | 5,846 | $3,391 | 0.0% | $614.21 | +1.8% | COM | 609839105 |
| NOC | NORTHROP GRUMMAN CORP | 6,535 | $3,346 | 0.0% | $420.40 | +11.8% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 16,393 | $3,306 | 0.0% | $193.56 | +10.0% | COM | 032654105 |
| NKE | NIKE INC | 51,865 | $3,292 | 0.0% | $120.71 | -40.3% | CL B | 654106103 |
| MKL | MARKEL GROUP INC | 1,761 | $3,292 | 0.0% | $1704.04 | +8.0% | COM | 570535104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,158 | $3,286 | 0.0% | $492.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 22,392 | $3,250 | 0.0% | $149.47 | +11.5% | COM | 038222105 |
| TECH | BIO-TECHNE CORP | 54,735 | $3,209 | 0.0% | $67.42 | 0.0% | COM | 09073M104 |
| IUSG | ISHARES TR | 24,938 | $3,169 | 0.0% | $115.95 | — | CORE S&P US GWT | 464287671 |
| AON | AON PLC | 7,749 | $3,093 | 0.0% | $323.09 | +18.1% | SHS CL A | G0403H108 |
| NVDA | NVIDIA CORPORATION | 28,000 | $3,037 | 0.0% | $103.52 | +22.4% | Put | 67066G104 |
| EEM | ISHARES TR | 68,942 | $3,013 | 0.0% | $46.38 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 17,591 | $3,000 | 0.0% | $180.90 | -4.3% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 22,768 | $2,984 | 0.0% | $114.54 | — | INDL | 81369Y704 |
| MKC/V | MCCORMICK & CO INC | 36,165 | $2,967 | 0.0% | $76.30 | 0.0% | COM VTG | 579780107 |
| WBD | WARNER BROS DISCOVERY INC | 272,734 | $2,926 | 0.0% | $15.80 | -33.8% | COM SER A | 934423104 |
| CSX | CSX CORP | 98,886 | $2,910 | 0.0% | $32.41 | -3.4% | COM | 126408103 |
| AXSM | AXSOME THERAPEUTICS INC | 24,900 | $2,904 | 0.0% | $113.93 | 0.0% | Put | 05464T104 |
| KMB | KIMBERLY-CLARK CORP | 20,278 | $2,884 | 0.0% | $121.10 | +7.2% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 25,714 | $2,872 | 0.0% | $104.51 | +4.3% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,143 | $2,871 | 0.0% | $266.28 | +43.1% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 123,766 | $2,866 | 0.0% | $23.98 | — | US AGGREGATE B | 808524839 |
| MAR | MARRIOTT INTL INC NEW | 11,969 | $2,851 | 0.0% | $225.79 | +19.3% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 25,971 | $2,847 | 0.0% | $89.53 | +32.7% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 72,560 | $2,844 | 0.0% | $27.96 | +45.5% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 4,822 | $2,843 | 0.0% | $497.12 | +12.1% | COM | 776696106 |
| ROOT | ROOT INC | 21,259 | $2,837 | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,451 | $2,826 | 0.0% | $59.58 | — | EQUITY PREMIUM | 46641Q332 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,000 | $2,798 | 0.0% | $54.73 | — | COM SHS ANNUAL | 33718M105 |
| KBDC | KAYNE ANDERSON BDC INC | 172,445 | $2,797 | 0.0% | $14.55 | +3.3% | COM SHS | 48662X105 |
| FNB | F N B CORP | 207,285 | $2,788 | 0.0% | $14.30 | -0.2% | COM | 302520101 |
| VNQ | VANGUARD INDEX FDS | 30,781 | $2,787 | 0.0% | $98.43 | — | REAL ESTATE ETF | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $2,756 | 0.0% | $100.64 | -0.0% | Put | 74144T108 |
| — | HESS CORP | 17,118 | $2,734 | 0.0% | $142.92 | — | COM | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 34,129 | $2,734 | 0.0% | $64.43 | +26.7% | SHS | G51502105 |
| BND | VANGUARD BD INDEX FDS | 36,916 | $2,711 | 0.0% | $74.91 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,047 | $2,697 | 0.0% | $282.68 | -2.8% | COM | 955306105 |
| PLD | PROLOGIS INC. | 24,100 | $2,694 | 0.0% | $113.21 | -1.2% | COM | 74340W103 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $2,679 | 0.0% | $259.53 | +10.3% | COM | 92345Y106 |
| DEO | DIAGEO PLC | 25,306 | $2,652 | 0.0% | $133.43 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 91,888 | $2,622 | 0.0% | $20.23 | +32.0% | COM | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 14,370 | $2,577 | 0.0% | $150.19 | +24.4% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,301 | $2,576 | 0.0% | $59.15 | -8.1% | COM | 169656105 |
| SHV | ISHARES TR | 23,308 | $2,575 | 0.0% | $110.46 | — | SHORT TREAS BD | 464288679 |
| TRMK | TRUSTMARK CORP | 74,635 | $2,574 | 0.0% | $30.52 | +14.2% | COM | 898402102 |
| IJJ | ISHARES TR | 21,475 | $2,571 | 0.0% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 96,660 | $2,569 | 0.0% | $47.61 | — | US LCAP VA ETF | 808524409 |
| SUSA | ISHARES TR | 22,319 | $2,564 | 0.0% | $108.52 | — | MSCI USA ESG SLC | 464288802 |
| TYL | TYLER TECHNOLOGIES INC | 4,374 | $2,543 | 0.0% | $545.28 | +8.9% | COM | 902252105 |
| GOVT | ISHARES TR | 110,104 | $2,531 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,433 | $2,512 | 0.0% | $70.31 | — | VNG RUS1000VAL | 92206C714 |
| DFEM | DIMENSIONAL ETF TRUST | 94,656 | $2,505 | 0.0% | $26.46 | — | EMERGING MKTS CO | 25434V732 |
| BK | BANK NEW YORK MELLON CORP | 29,849 | $2,503 | 0.0% | $64.02 | +29.0% | COM | 064058100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,629 | $2,491 | 0.0% | $161.96 | +1.9% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 28,548 | $2,481 | 0.0% | $86.88 | +10.2% | COM | 595112103 |
| VLO | VALERO ENERGY CORP | 18,707 | $2,471 | 0.0% | $113.75 | +13.7% | COM | 91913Y100 |
| XLY | SELECT SECTOR SPDR TR | 12,506 | $2,469 | 0.0% | $197.19 | — | SBI CONS DISCR | 81369Y407 |
| SLV | ISHARES SILVER TR | 79,196 | $2,454 | 0.0% | $28.56 | — | ISHARES | 46428Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,846 | $2,452 | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| ANET | ARISTA NETWORKS INC | 31,285 | $2,424 | 0.0% | $102.61 | -1.2% | COM SHS | 040413205 |
| MET | METLIFE INC | 30,162 | $2,422 | 0.0% | $72.71 | +11.6% | COM | 59156R108 |
| NVO | NOVO-NORDISK A S | 34,452 | $2,392 | 0.0% | $87.72 | — | ADR | 670100205 |
| SAP | SAP SE | 8,863 | $2,379 | 0.0% | $223.15 | — | SPON ADR | 803054204 |
| TT | TRANE TECHNOLOGIES PLC | 7,043 | $2,373 | 0.0% | $252.72 | +42.1% | SHS | G8994E103 |
| LPLA | LPL FINL HLDGS INC | 7,233 | $2,366 | 0.0% | $335.48 | +3.8% | COM | 50212V100 |
| STZ | CONSTELLATION BRANDS INC | 12,678 | $2,327 | 0.0% | $201.79 | -11.9% | CL A | 21036P108 |
| IYW | ISHARES TR | 16,541 | $2,323 | 0.0% | $112.10 | — | U.S. TECH ETF | 464287721 |
| CARR | CARRIER GLOBAL CORPORATION | 36,438 | $2,310 | 0.0% | $49.84 | +32.0% | COM | 14448C104 |
| KNSL | KINSALE CAP GROUP INC | 4,661 | $2,269 | 0.0% | $451.02 | -0.6% | COM | 49714P108 |
| AIG | AMERICAN INTL GROUP INC | 26,021 | $2,262 | 0.0% | $65.90 | +15.6% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 32,893 | $2,229 | 0.0% | $69.89 | -17.0% | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 4,601 | $2,227 | 0.0% | $379.74 | +36.6% | COM | 03076C106 |
| U | UNITY SOFTWARE INC | 111,563 | $2,186 | 0.0% | $26.63 | -15.2% | COM | 91332U101 |
| GIS | GENERAL MLS INC | 36,397 | $2,176 | 0.0% | $63.14 | -8.2% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 12,867 | $2,156 | 0.0% | $144.60 | +6.0% | COM | 59522J103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,028 | $2,154 | 0.0% | $108.07 | -2.0% | COM | 98956P102 |
| MANH | MANHATTAN ASSOCIATES INC | 12,430 | $2,151 | 0.0% | $215.45 | -3.3% | COM | 562750109 |
| RF | REGIONS FINANCIAL CORP NEW | 98,422 | $2,139 | 0.0% | $19.23 | +16.5% | COM | 7591EP100 |
| IWM | ISHARES TR | 10,700 | $2,135 | 0.0% | $202.36 | — | Call | 464287655 |
| HCA | HCA HEALTHCARE INC | 6,123 | $2,116 | 0.0% | $287.74 | +11.0% | COM | 40412C101 |
| D | DOMINION ENERGY INC | 37,659 | $2,112 | 0.0% | $51.81 | +1.8% | COM | 25746U109 |
| PAYX | PAYCHEX INC | 13,659 | $2,107 | 0.0% | $120.96 | +18.4% | COM | 704326107 |
| IJT | ISHARES TR | 16,922 | $2,107 | 0.0% | $125.63 | — | S&P SML 600 GWT | 464287887 |
| EOG | EOG RES INC | 16,390 | $2,102 | 0.0% | $116.31 | +7.6% | COM | 26875P101 |
| NUE | NUCOR CORP | 17,438 | $2,099 | 0.0% | $142.84 | -11.2% | COM | 670346105 |
| CMS | CMS ENERGY CORP | 27,919 | $2,097 | 0.0% | $58.21 | +16.9% | COM | 125896100 |
| OTIS | OTIS WORLDWIDE CORP | 20,315 | $2,097 | 0.0% | $88.03 | +9.3% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 13,232 | $2,082 | 0.0% | $124.80 | +13.5% | COM | 988498101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,928 | $2,078 | 0.0% | $205.65 | +0.2% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,532 | $2,058 | 0.0% | $20.60 | — | BULSHS 2025 CB | 46138J825 |
| — | LIBERTY MEDIA CORP DEL | 30,149 | $2,054 | 0.0% | $55.63 | — | COM LBTY LIV S C | 531229722 |
| CME | CME GROUP INC | 7,736 | $2,052 | 0.0% | $193.95 | +25.0% | COM | 12572Q105 |
| TRGP | TARGA RES CORP | 10,209 | $2,047 | 0.0% | $123.67 | +57.4% | COM | 87612G101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,047 | $2,015 | 0.0% | $45.70 | — | SHS BEN INT | 46438F101 |
| ALL | ALLSTATE CORP | 9,730 | $2,015 | 0.0% | $123.24 | +55.2% | COM | 020002101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,601 | $2,015 | 0.0% | $210.54 | -0.5% | COM | N6596X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,748 | $1,993 | 0.0% | $88.89 | +21.5% | COM | 808625107 |
| FRPH | FRP HLDGS INC | 69,319 | $1,980 | 0.0% | $30.01 | 0.0% | COM | 30292L107 |
| DSI | ISHARES TR | 19,226 | $1,969 | 0.0% | $86.61 | — | ESG MSCI KLD 400 | 464288570 |
| PKG | PACKAGING CORP AMER | 9,907 | $1,962 | 0.0% | $140.45 | +48.4% | COM | 695156109 |
| SMH | VANECK ETF TRUST | 9,221 | $1,950 | 0.0% | $211.25 | — | SEMICONDUCTR ETF | 92189F676 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,533 | $1,942 | 0.0% | $192.09 | +29.4% | COM | 43300A203 |
| CMI | CUMMINS INC | 6,194 | $1,942 | 0.0% | $285.59 | +21.2% | COM | 231021106 |
| WDAY | WORKDAY INC | 8,295 | $1,937 | 0.0% | $260.14 | -1.9% | CL A | 98138H101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,430 | $1,895 | 0.0% | $229.76 | +92.9% | COM | 88262P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,046 | $1,887 | 0.0% | $121.10 | -3.1% | CL A | 099502106 |
| DGX | QUEST DIAGNOSTICS INC | 11,147 | $1,886 | 0.0% | $141.97 | +14.1% | COM | 74834L100 |
| ESGD | ISHARES TR | 23,066 | $1,884 | 0.0% | $79.76 | — | ESG AW MSCI EAFE | 46435G516 |
| WELL | WELLTOWER INC | 12,291 | $1,883 | 0.0% | $99.50 | +41.0% | COM | 95040Q104 |
| TEL | TE CONNECTIVITY PLC | 13,243 | $1,872 | 0.0% | $146.89 | -0.3% | ORD SHS | G87052109 |
| USMV | ISHARES TR | 19,940 | $1,868 | 0.0% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| SNY | SANOFI | 33,237 | $1,843 | 0.0% | $52.78 | — | SPONSORED ADR | 80105N105 |
| EMXC | ISHARES INC | 33,344 | $1,837 | 0.0% | $55.56 | — | MSCI EMRG CHN | 46434G764 |
| JSI | JANUS DETROIT STR TR | 34,991 | $1,832 | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| MFC | MANULIFE FINL CORP | 57,978 | $1,806 | 0.0% | $28.32 | +6.7% | COM | 56501R106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 28,164 | $1,795 | 0.0% | $63.72 | — | INTRNL RES EQT | 46641Q134 |
| BKR | BAKER HUGHES COMPANY | 40,808 | $1,794 | 0.0% | $35.14 | +24.6% | CL A | 05722G100 |
| GM | GENERAL MTRS CO | 38,111 | $1,792 | 0.0% | $43.23 | +12.9% | COM | 37045V100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 79,602 | $1,781 | 0.0% | $19.59 | +13.6% | COM | 83012A109 |
| ADSK | AUTODESK INC | 6,792 | $1,778 | 0.0% | $250.30 | +13.6% | COM | 052769106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,062 | $1,775 | 0.0% | $15.41 | +25.9% | COM | 42824C109 |
| HPQ | HP INC | 64,001 | $1,772 | 0.0% | $29.48 | +3.0% | COM | 40434L105 |
| IEMG | ISHARES INC | 32,743 | $1,767 | 0.0% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| COR | CENCORA INC | 6,346 | $1,765 | 0.0% | $206.00 | +21.2% | COM | 03073E105 |
| JAAA | JANUS DETROIT STR TR | 34,346 | $1,742 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| RCL | ROYAL CARIBBEAN GROUP | 8,455 | $1,737 | 0.0% | $117.87 | +97.9% | COM | V7780T103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 67,728 | $1,733 | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| CTAS | CINTAS CORP | 8,292 | $1,704 | 0.0% | $177.80 | +11.2% | COM | 172908105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,903 | $1,695 | 0.0% | $53.20 | — | NASDAQ CYB ETF | 33734X846 |
| VOX | VANGUARD WORLD FD | 11,359 | $1,686 | 0.0% | $119.52 | — | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 22,392 | $1,680 | 0.0% | $70.60 | +1.0% | COM | 871829107 |
| BRO | BROWN & BROWN INC | 13,463 | $1,675 | 0.0% | $97.40 | +14.1% | COM | 115236101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 903 | $1,674 | 0.0% | $1851.17 | +9.6% | CL A | 31946M103 |
| DHI | D R HORTON INC | 13,144 | $1,671 | 0.0% | $109.75 | +21.0% | COM | 23331A109 |
| TEAM | ATLASSIAN CORPORATION | 7,850 | $1,666 | 0.0% | $246.72 | +6.9% | CL A | 049468101 |
| GRBK | GREEN BRICK PARTNERS INC | 28,384 | $1,655 | 0.0% | $71.00 | -16.7% | COM | 392709101 |
| ETR | ENTERGY CORP NEW | 19,339 | $1,653 | 0.0% | $69.90 | +15.1% | COM | 29364G103 |
| EXC | EXELON CORP | 35,534 | $1,637 | 0.0% | $37.64 | +7.6% | COM | 30161N101 |
| — | KAYNE ANDERSON ENERGY INFRST | 126,753 | $1,626 | 0.0% | $12.71 | — | COM | 486606106 |
| EQIX | EQUINIX INC | 1,991 | $1,623 | 0.0% | $732.32 | +20.2% | COM | 29444U700 |
| IDXX | IDEXX LABS INC | 3,824 | $1,606 | 0.0% | $454.79 | -4.5% | COM | 45168D104 |
| — | SOUTHSTATE CORPORATION | 17,083 | $1,586 | 0.0% | $80.31 | — | COM | 840441109 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,179 | $1,584 | 0.0% | $69.11 | +23.5% | COM | 81768T108 |
| DOV | DOVER CORP | 8,951 | $1,573 | 0.0% | $156.61 | +21.5% | COM | 260003108 |
| VDE | VANGUARD WORLD FD | 12,100 | $1,570 | 0.0% | $106.44 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 37,426 | $1,564 | 0.0% | $40.15 | -0.6% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,562 | $1,563 | 0.0% | $91.28 | -21.6% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 7,642 | $1,541 | 0.0% | $150.13 | +77.6% | COM | 21037T109 |
| ROST | ROSS STORES INC | 12,014 | $1,535 | 0.0% | $128.94 | +7.4% | COM | 778296103 |
| SHY | ISHARES TR | 18,420 | $1,524 | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| EQT | EQT CORP | 28,502 | $1,523 | 0.0% | $41.97 | +20.4% | COM | 26884L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,442 | $1,518 | 0.0% | $73.95 | +9.5% | COM | 744573106 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,339 | $1,505 | 0.0% | $64.94 | -27.9% | COM | 039483102 |
| AVSU | AMERICAN CENTY ETF TR | 24,090 | $1,502 | 0.0% | $62.36 | — | AVANTIS RESPON U | 025072281 |
| COWZ | PACER FDS TR | 27,430 | $1,502 | 0.0% | $56.96 | — | US CASH COWS 100 | 69374H881 |
| — | DIGITALOCEAN HLDGS INC | 1,607,000 | $1,500 | 0.0% | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,374 | $1,494 | 0.0% | $143.96 | +11.3% | COM | 70959W103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,943 | $1,493 | 0.0% | $42.25 | +32.7% | FNF GROUP COM | 31620R303 |
| ROK | ROCKWELL AUTOMATION INC | 5,763 | $1,489 | 0.0% | $289.83 | -5.3% | COM | 773903109 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,505,000 | $1,460 | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,753 | $1,445 | 0.0% | $50.99 | — | RAFI US 1000 ETF | 46137V613 |
| GGG | GRACO INC | 17,269 | $1,442 | 0.0% | $83.78 | -0.4% | COM | 384109104 |
| SHOP | SHOPIFY INC | 15,076 | $1,439 | 0.0% | $75.92 | +43.5% | CL A | 82509L107 |
| DFAI | DIMENSIONAL ETF TRUST | 46,043 | $1,438 | 0.0% | $30.20 | — | INTL CORE EQT MK | 25434V203 |
| CAH | CARDINAL HEALTH INC | 10,431 | $1,437 | 0.0% | $101.31 | +24.3% | COM | 14149Y108 |
| MPLX | MPLX LP | 26,811 | $1,435 | 0.0% | $34.31 | — | COM UNIT REP LTD | 55336V100 |
| QQQE | DIREXION SHS ETF TR | 16,440 | $1,433 | 0.0% | $77.68 | — | NAS100 EQL WGT | 25459Y207 |
| SNPS | SYNOPSYS INC | 3,336 | $1,431 | 0.0% | $404.39 | +20.1% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 21,808 | $1,423 | 0.0% | $98.41 | -21.0% | COM | 70450Y103 |
| GRMN | GARMIN LTD | 6,532 | $1,418 | 0.0% | $145.34 | +46.5% | SHS | H2906T109 |
| EEM | ISHARES TR | 32,400 | $1,416 | 0.0% | $46.38 | — | Call | 464287234 |
| VCR | VANGUARD WORLD FD | 4,317 | $1,405 | 0.0% | $249.12 | — | CONSUM DIS ETF | 92204A108 |
| DLR | DIGITAL RLTY TR INC | 9,798 | $1,404 | 0.0% | $133.57 | +18.3% | COM | 253868103 |
| CCI | CROWN CASTLE INC | 13,332 | $1,390 | 0.0% | $107.94 | -17.4% | COM | 22822V101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,659 | $1,380 | 0.0% | $171.61 | +16.4% | COM | 874054109 |
| XLP | SELECT SECTOR SPDR TR | 16,886 | $1,379 | 0.0% | $78.04 | — | SBI CONS STPLS | 81369Y308 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,505 | $1,378 | 0.0% | $387.05 | +44.4% | SHS | L8681T102 |
| DLN | WISDOMTREE TR | 17,352 | $1,377 | 0.0% | $56.16 | — | US LARGECAP DIVD | 97717W307 |
| — | PEBBLEBROOK HOTEL TR | 1,471,000 | $1,376 | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| STWD | STARWOOD PPTY TR INC | 69,315 | $1,370 | 0.0% | $19.63 | — | COM | 85571B105 |
| EFAV | ISHARES TR | 17,571 | $1,369 | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| CDW | CDW CORP | 8,506 | $1,363 | 0.0% | $187.56 | -4.4% | COM | 12514G108 |
| IGEB | ISHARES TR | 30,204 | $1,359 | 0.0% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| GWW | GRAINGER W W INC | 1,373 | $1,357 | 0.0% | $699.30 | +46.7% | COM | 384802104 |
| AME | AMETEK INC | 7,878 | $1,356 | 0.0% | $151.54 | +19.2% | COM | 031100100 |
| — | TOTALENERGIES SE | 20,915 | $1,353 | 0.0% | $59.02 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 14,043 | $1,352 | 0.0% | $69.99 | +44.9% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 14,413 | $1,347 | 0.0% | $85.39 | — | ENERGY | 81369Y506 |
| GSSC | GOLDMAN SACHS ETF TR | 21,190 | $1,344 | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| AYI | ACUITY INC | 5,044 | $1,328 | 0.0% | $213.85 | +41.0% | COM | 00508Y102 |
| FNDA | SCHWAB STRATEGIC TR | 47,824 | $1,310 | 0.0% | $30.45 | — | FUNDAMENTAL US S | 808524763 |
| M | MACYS INC | 103,639 | $1,302 | 0.0% | $15.83 | -8.3% | COM | 55616P104 |
| VXF | VANGUARD INDEX FDS | 7,486 | $1,290 | 0.0% | $172.56 | — | EXTEND MKT ETF | 922908652 |
| ED | CONSOLIDATED EDISON INC | 11,539 | $1,276 | 0.0% | $88.37 | +7.8% | COM | 209115104 |
| APO | APOLLO GLOBAL MGMT INC | 9,309 | $1,275 | 0.0% | $121.24 | +25.2% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 2,003 | $1,270 | 0.0% | $829.27 | -17.5% | COM | 75886F107 |
| TSCO | TRACTOR SUPPLY CO | 22,936 | $1,264 | 0.0% | $53.57 | +0.7% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 17,844 | $1,263 | 0.0% | $59.60 | +10.8% | COM | 98389B100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,206 | $1,262 | 0.0% | $200.46 | +15.7% | COM | 11133T103 |
| NVS | NOVARTIS AG | 11,293 | $1,259 | 0.0% | $99.78 | — | SPONSORED ADR | 66987V109 |
| KDP | KEURIG DR PEPPER INC | 36,592 | $1,252 | 0.0% | $31.06 | +1.4% | COM | 49271V100 |
| O | REALTY INCOME CORP | 21,554 | $1,250 | 0.0% | $53.20 | -1.2% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 16,712 | $1,248 | 0.0% | $29.50 | +8.1% | COM | 26614N102 |
| VUSB | VANGUARD BD INDEX FDS | 25,024 | $1,248 | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| ROL | ROLLINS INC | 22,811 | $1,232 | 0.0% | $37.89 | +31.1% | COM | 775711104 |
| — | DISCOVER FINL SVCS | 7,144 | $1,220 | 0.0% | $124.13 | — | COM | 254709108 |
| IGV | ISHARES TR | 13,685 | $1,218 | 0.0% | $87.75 | — | EXPANDED TECH | 464287515 |
| ACGL | ARCH CAP GROUP LTD | 12,481 | $1,200 | 0.0% | $83.73 | +10.2% | ORD | G0450A105 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,748 | $1,197 | 0.0% | $13.98 | +11.1% | COM | 446150104 |
| BZH | BEAZER HOMES USA INC | 57,576 | $1,174 | 0.0% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| CNI | CANADIAN NATL RY CO | 11,957 | $1,165 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| CTVA | CORTEVA INC | 18,480 | $1,163 | 0.0% | $57.27 | +7.0% | COM | 22052L104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,585 | $1,162 | 0.0% | $9.29 | +7.3% | COM | 390607109 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,898 | $1,161 | 0.0% | $71.18 | — | COM LBTY ONE S C | 531229755 |
| IBDR | ISHARES TR | 47,205 | $1,143 | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| FCX | FREEPORT-MCMORAN INC | 29,991 | $1,135 | 0.0% | $39.66 | -4.7% | CL B | 35671D857 |
| CBOE | CBOE GLOBAL MKTS INC | 5,017 | $1,135 | 0.0% | $184.16 | +12.1% | COM | 12503M108 |
| EWU | ISHARES TR | 30,000 | $1,124 | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| WPC | WP CAREY INC | 17,777 | $1,122 | 0.0% | $57.99 | — | COM | 92936U109 |
| DFAE | DIMENSIONAL ETF TRUST | 43,309 | $1,121 | 0.0% | $25.89 | — | EMGR CRE EQT MNG | 25434V302 |
| AVSC | AMERICAN CENTY ETF TR | 22,992 | $1,113 | 0.0% | $48.40 | — | AVANTIS US SMALL | 025072323 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,542 | $1,112 | 0.0% | $74.41 | +7.8% | CL A | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,963 | $1,110 | 0.0% | $52.65 | -1.0% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 22,473 | $1,109 | 0.0% | $54.23 | -11.8% | COM | 674599105 |
| SRE | SEMPRA | 15,498 | $1,106 | 0.0% | $71.80 | +5.2% | COM | 816851109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,265 | $1,103 | 0.0% | $252.44 | +27.7% | SHS | G96629103 |
| FTV | FORTIVE CORP | 15,067 | $1,103 | 0.0% | $56.56 | +3.4% | COM | 34959J108 |
| DFNM | DIMENSIONAL ETF TRUST | 22,994 | $1,094 | 0.0% | $47.57 | — | NATL MUN BD ETF | 25434V849 |
| SPG | SIMON PPTY GROUP INC NEW | 6,530 | $1,085 | 0.0% | $119.84 | +39.2% | COM | 828806109 |
| DTD | WISDOMTREE TR | 14,030 | $1,080 | 0.0% | $65.64 | — | US TOTAL DIVIDND | 97717W109 |
| WAB | WABTEC | 5,936 | $1,076 | 0.0% | $172.21 | +10.9% | COM | 929740108 |
| EBAY | EBAY INC. | 15,886 | $1,076 | 0.0% | $53.99 | +21.7% | COM | 278642103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,836 | $1,075 | 0.0% | $11.93 | — | SPONSORED ADS | 606822104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,119 | $1,074 | 0.0% | $119.02 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 31,770 | $1,074 | 0.0% | $33.82 | — | SPONSORED ADR | 055622104 |
| CSW | CSW INDUSTRIALS INC | 3,659 | $1,067 | 0.0% | $387.04 | -16.5% | COM | 126402106 |
| MTUM | ISHARES TR | 5,268 | $1,065 | 0.0% | $177.83 | — | MSCI USA MMENTM | 46432F396 |
| AXON | AXON ENTERPRISE INC | 2,020 | $1,062 | 0.0% | $335.93 | +74.2% | COM | 05464C101 |
| EME | EMCOR GROUP INC | 2,873 | $1,062 | 0.0% | $445.40 | -3.0% | COM | 29084Q100 |
| HSIC | HENRY SCHEIN INC | 15,419 | $1,056 | 0.0% | $79.42 | -7.0% | COM | 806407102 |
| — | SNAP INC | 1,186,000 | $1,056 | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,651 | $1,055 | 0.0% | $43.82 | — | SHS | 33734H106 |
| HYMB | SPDR SER TR | 41,465 | $1,046 | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| NOBL | PROSHARES TR | 10,233 | $1,046 | 0.0% | $94.27 | — | S&P 500 DV ARIST | 74348A467 |
| DRI | DARDEN RESTAURANTS INC | 5,029 | $1,045 | 0.0% | $140.85 | +33.9% | COM | 237194105 |
| LDOS | LEIDOS HOLDINGS INC | 7,736 | $1,044 | 0.0% | $128.38 | +7.7% | COM | 525327102 |
| AVY | AVERY DENNISON CORP | 5,753 | $1,024 | 0.0% | $190.32 | -5.2% | COM | 053611109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,682 | $1,024 | 0.0% | $79.72 | +7.6% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 10,771 | $1,021 | 0.0% | $87.45 | +2.2% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 8,543 | $1,021 | 0.0% | $131.06 | +2.2% | COM CL A | 009066101 |
| PPG | PPG INDS INC | 9,251 | $1,012 | 0.0% | $132.02 | -14.7% | COM | 693506107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 20,052 | $1,007 | 0.0% | $47.30 | — | S&P500 HDL VOL | 46138E362 |
| RNST | RENASANT CORP | 29,677 | $1,007 | 0.0% | $30.09 | +20.2% | COM | 75970E107 |
| HUM | HUMANA INC | 3,776 | $999 | 0.0% | $398.69 | -33.1% | COM | 444859102 |
| HWM | HOWMET AEROSPACE INC | 7,654 | $993 | 0.0% | $92.25 | +37.4% | COM | 443201108 |
| RELX | RELX PLC | 19,671 | $992 | 0.0% | $48.41 | — | SPONSORED ADR | 759530108 |
| IHAK | ISHARES TR | 21,023 | $988 | 0.0% | $46.98 | — | CYBERSECURITY | 46435U135 |
| EXPD | EXPEDITORS INTL WASH INC | 8,197 | $986 | 0.0% | $113.71 | 0.0% | COM | 302130109 |
| XLU | SELECT SECTOR SPDR TR | 12,470 | $983 | 0.0% | $74.44 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 8,968 | $977 | 0.0% | $88.79 | +11.7% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 35,060 | $967 | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,616 | $964 | 0.0% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| ENB | ENBRIDGE INC | 21,654 | $959 | 0.0% | $37.21 | +11.2% | COM | 29250N105 |
| VST | VISTRA CORP | 8,147 | $957 | 0.0% | $122.45 | +21.4% | COM | 92840M102 |
| NEM | NEWMONT CORP | 19,815 | $957 | 0.0% | $40.31 | +7.3% | COM | 651639106 |
| ICF | ISHARES TR | 15,548 | $957 | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| XLC | SELECT SECTOR SPDR TR | 9,876 | $953 | 0.0% | $87.27 | — | COMMUNICATION | 81369Y852 |
| KR | KROGER CO | 13,989 | $947 | 0.0% | $49.06 | +26.9% | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 3,161 | $946 | 0.0% | $258.34 | +11.3% | COM | 74460D109 |
| HLN | HALEON PLC | 91,594 | $943 | 0.0% | $10.10 | — | SPON ADS | 405552100 |
| FSLR | FIRST SOLAR INC | 7,445 | $941 | 0.0% | $166.82 | -6.4% | COM | 336433107 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,588 | $939 | 0.0% | $92.84 | +21.6% | COM | 416515104 |
| SGOL | ETFS GOLD TR | 31,470 | $938 | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| ILCV | ISHARES TR | 11,484 | $935 | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| DFIC | DIMENSIONAL ETF TRUST | 33,607 | $933 | 0.0% | $27.77 | — | INTL CORE EQUITY | 25434V799 |
| HOOD | ROBINHOOD MKTS INC | 22,271 | $927 | 0.0% | $23.67 | +100.8% | COM CL A | 770700102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,265 | $926 | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| IWP | ISHARES TR | 7,817 | $918 | 0.0% | $108.16 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 9,200 | $908 | 0.0% | $118.65 | -10.4% | Put | 254687106 |
| LULU | LULULEMON ATHLETICA INC | 3,202 | $906 | 0.0% | $391.81 | -6.4% | COM | 550021109 |
| XYL | XYLEM INC | 7,572 | $905 | 0.0% | $114.90 | +6.7% | COM | 98419M100 |
| NUE | NUCOR CORP | 7,500 | $903 | 0.0% | $142.84 | -11.2% | Put | 670346105 |
| ALGN | ALIGN TECHNOLOGY INC | 5,672 | $901 | 0.0% | $196.30 | 0.0% | COM | 016255101 |
| EMN | EASTMAN CHEM CO | 10,114 | $891 | 0.0% | $93.04 | -2.8% | COM | 277432100 |
| FICO | FAIR ISAAC CORP | 482 | $890 | 0.0% | $1359.49 | +36.2% | COM | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 7,592 | $888 | 0.0% | $130.59 | +2.6% | COM | 00846U101 |
| CNP | CENTERPOINT ENERGY INC | 24,429 | $885 | 0.0% | $26.90 | +22.0% | COM | 15189T107 |
| FNDX | SCHWAB STRATEGIC TR | 37,392 | $883 | 0.0% | $37.27 | — | FUNDAMENTAL US L | 808524771 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $882 | 0.0% | $104.51 | +4.3% | Put | 744320102 |
| IYR | ISHARES TR | 9,182 | $879 | 0.0% | $110.34 | — | U.S. REAL ES ETF | 464287739 |
| CFG | CITIZENS FINL GROUP INC | 21,345 | $875 | 0.0% | $33.30 | +29.8% | COM | 174610105 |
| FNDB | SCHWAB STRATEGIC TR | 37,863 | $871 | 0.0% | $34.86 | — | FUNDAMENTAL US B | 808524789 |
| EXEL | EXELIXIS INC | 23,485 | $867 | 0.0% | $23.86 | +49.4% | COM | 30161Q104 |
| L | LOEWS CORP | 9,428 | $867 | 0.0% | $63.89 | +33.6% | COM | 540424108 |
| APP | APPLOVIN CORP | 3,259 | $864 | 0.0% | $187.91 | +83.4% | COM CL A | 03831W108 |
| MSTR | MICROSTRATEGY INC | 2,989 | $862 | 0.0% | $203.02 | +56.4% | CL A NEW | 594972408 |
| MSCI | MSCI INC | 1,522 | $861 | 0.0% | $497.15 | +15.6% | COM | 55354G100 |
| IQLT | ISHARES TR | 21,609 | $858 | 0.0% | $36.64 | — | MSCI INTL QUALTY | 46434V456 |
| IGSB | ISHARES TR | 16,335 | $855 | 0.0% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| DXJ | WISDOMTREE TR | 7,742 | $853 | 0.0% | $73.26 | — | JAPN HEDGE EQT | 97717W851 |
| — | AMCOR PLC | 87,212 | $846 | 0.0% | $9.17 | +5.1% | ORD | G0250X107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $842 | 0.0% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $839 | 0.0% | $486.80 | — | Put | 78462F103 |
| F | FORD MTR CO | 83,622 | $839 | 0.0% | $9.94 | -7.1% | COM | 345370860 |
| HYD | VANECK ETF TRUST | 16,375 | $838 | 0.0% | $50.73 | — | HIGH YLD MUNIETF | 92189H409 |
| IRM | IRON MTN INC DEL | 9,723 | $837 | 0.0% | $70.31 | +32.5% | COM | 46284V101 |
| VFH | VANGUARD WORLD FD | 6,945 | $830 | 0.0% | $108.18 | — | FINANCIALS ETF | 92204A405 |
| DECK | DECKERS OUTDOOR CORP | 7,388 | $826 | 0.0% | $152.11 | +6.2% | COM | 243537107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,231 | $822 | 0.0% | $383.88 | -6.8% | CL A | 16119P108 |
| CELH | CELSIUS HLDGS INC | 23,029 | $820 | 0.0% | $50.59 | -46.1% | COM NEW | 15118V207 |
| XYZ | BLOCK INC | 15,085 | $820 | 0.0% | $125.75 | -40.6% | CL A | 852234103 |
| MORN | MORNINGSTAR INC | 2,733 | $820 | 0.0% | $314.89 | 0.0% | COM | 617700109 |
| SONY | SONY GROUP CORP | 32,272 | $819 | 0.0% | $29.07 | — | SPONSORED ADR | 835699307 |
| EG | EVEREST GROUP LTD | 2,253 | $819 | 0.0% | $368.68 | -5.1% | COM | G3223R108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,665 | $814 | 0.0% | $201.76 | — | DJ INTERNT IDX | 33733E302 |
| DVN | DEVON ENERGY CORP NEW | 21,553 | $806 | 0.0% | $40.73 | -15.1% | COM | 25179M103 |
| LNC | LINCOLN NATL CORP IND | 22,329 | $802 | 0.0% | $33.10 | +2.0% | COM | 534187109 |
| TILE | INTERFACE INC | 39,995 | $794 | 0.0% | $15.10 | +44.4% | COM | 458665304 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,195 | $790 | 0.0% | $58.16 | +4.1% | COM | 88023U101 |
| EA | ELECTRONIC ARTS INC | 5,457 | $789 | 0.0% | $130.49 | +3.0% | COM | 285512109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,012 | $784 | 0.0% | $12.03 | +4.6% | COM CL A | 76954A103 |
| FHN | FIRST HORIZON CORPORATION | 40,299 | $783 | 0.0% | $14.79 | +35.5% | COM | 320517105 |
| GSBD | GOLDMAN SACHS BDC INC | 67,268 | $782 | 0.0% | $14.22 | -12.0% | SHS | 38147U107 |
| NDAQ | NASDAQ INC | 10,301 | $781 | 0.0% | $57.71 | +34.8% | COM | 631103108 |
| IQV | IQVIA HLDGS INC | 4,431 | $781 | 0.0% | $208.77 | -7.1% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,108 | $780 | 0.0% | $65.80 | -17.7% | COM | 595017104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 | $778 | 0.0% | $196.30 | 0.0% | Put | 016255101 |
| MRVL | MARVELL TECHNOLOGY INC | 12,617 | $777 | 0.0% | $64.20 | +50.6% | COM | 573874104 |
| FFIV | F5 INC | 2,910 | $775 | 0.0% | $279.63 | 0.0% | COM | 315616102 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,803 | $774 | 0.0% | $117.78 | — | CL A | 512816109 |
| — | SYNOVUS FINL CORP | 16,553 | $774 | 0.0% | $39.87 | — | COM NEW | 87161C501 |
| ES | EVERSOURCE ENERGY | 12,416 | $771 | 0.0% | $56.23 | +1.7% | COM | 30040W108 |
| CWB | SPDR SER TR | 10,053 | $770 | 0.0% | $81.37 | — | BBG CONV SEC ETF | 78464A359 |
| IWS | ISHARES TR | 6,103 | $769 | 0.0% | $120.64 | — | RUS MDCP VAL ETF | 464287473 |
| GDDY | GODADDY INC | 4,243 | $764 | 0.0% | $165.61 | +15.4% | CL A | 380237107 |
| ESGE | ISHARES INC | 21,821 | $763 | 0.0% | $37.52 | — | ESG AWR MSCI EM | 46434G863 |
| PWR | QUANTA SVCS INC | 3,000 | $763 | 0.0% | $275.27 | +4.9% | Put | 74762E102 |
| PPL | PPL CORP | 21,001 | $758 | 0.0% | $31.10 | +5.9% | COM | 69351T106 |
| RMD | RESMED INC | 3,375 | $755 | 0.0% | $184.17 | +25.8% | COM | 761152107 |
| STT | STATE STR CORP | 8,425 | $754 | 0.0% | $77.27 | +20.0% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,108 | $754 | 0.0% | $128.87 | +0.2% | COM | 030420103 |
| WSM | WILLIAMS SONOMA INC | 4,709 | $745 | 0.0% | $169.64 | +12.5% | COM | 969904101 |
| BX | BLACKSTONE INC | 5,300 | $741 | 0.0% | $116.09 | +36.3% | Put | 09260D107 |
| CHD | CHURCH & DWIGHT CO INC | 6,718 | $740 | 0.0% | $85.82 | +23.3% | COM | 171340102 |
| PFLD | ETF SER SOLUTIONS | 36,510 | $738 | 0.0% | $20.20 | — | AAM LW DUR PFD | 26922A198 |
| IR | INGERSOLL RAND INC | 9,212 | $737 | 0.0% | $80.58 | +8.0% | COM | 45687V106 |
| MOAT | VANECK ETF TRUST | 8,340 | $734 | 0.0% | $88.00 | — | MRNGSTR WDE MOAT | 92189F643 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,371 | $730 | 0.0% | $79.05 | -13.0% | SHS - A - | N53745100 |
| — | CHECKPOINT THERAPEUTICS INC | 180,560 | $729 | 0.0% | $2.97 | — | COM NEW | 162828206 |
| CLX | CLOROX CO DEL | 4,951 | $729 | 0.0% | $136.14 | +8.7% | COM | 189054109 |
| BAX | BAXTER INTL INC | 21,254 | $728 | 0.0% | $41.67 | -22.8% | COM | 071813109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $727 | 0.0% | $83.07 | — | SMLCP 600 VAL | 921932778 |
| WRB | BERKLEY W R CORP | 10,212 | $727 | 0.0% | $52.62 | +13.5% | COM | 084423102 |
| RPAY | REPAY HLDGS CORP | 130,345 | $726 | 0.0% | $6.88 | 0.0% | COM CL A | 76029L100 |
| MTB | M & T BK CORP | 4,058 | $726 | 0.0% | $149.74 | +23.2% | COM | 55261F104 |
| VTEB | VANGUARD MUN BD FDS | 14,583 | $724 | 0.0% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| VSEE | VSEE HEALTH INC | 602,652 | $723 | 0.0% | $1.48 | 0.0% | COM | 92919Y102 |
| IT | GARTNER INC | 1,722 | $723 | 0.0% | $386.80 | +27.4% | COM | 366651107 |
| DOW | DOW INC | 20,670 | $722 | 0.0% | $42.10 | -14.6% | COM | 260557103 |
| ARES | ARES MANAGEMENT CORPORATION | 4,923 | $722 | 0.0% | $158.58 | +6.2% | CL A COM STK | 03990B101 |
| HSY | HERSHEY CO | 4,191 | $717 | 0.0% | $179.19 | -11.1% | COM | 427866108 |
| TMDX | TRANSMEDICS GROUP INC | 10,627 | $715 | 0.0% | $111.99 | -38.6% | COM | 89377M109 |
| MLPA | GLOBAL X FDS | 13,409 | $714 | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| FANG | DIAMONDBACK ENERGY INC | 4,456 | $712 | 0.0% | $152.08 | +3.3% | COM | 25278X109 |
| DASH | DOORDASH INC | 3,891 | $711 | 0.0% | $133.32 | +41.1% | CL A | 25809K105 |
| DELL | DELL TECHNOLOGIES INC | 7,787 | $710 | 0.0% | $115.65 | -9.9% | CL C | 24703L202 |
| CSL | CARLISLE COS INC | 2,066 | $703 | 0.0% | $389.82 | -9.2% | COM | 142339100 |
| — | DWS MUN INCOME TR NEW | 74,950 | $703 | 0.0% | $9.47 | — | COM | 233368109 |
| TAFI | AB ACTIVE ETFS INC | 27,917 | $700 | 0.0% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| KVUE | KENVUE INC | 29,179 | $700 | 0.0% | $20.76 | +3.0% | COM | 49177J102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $698 | 0.0% | $104.01 | — | HLTH CARE ALPH | 33734X143 |
| UNM | UNUM GROUP | 8,565 | $698 | 0.0% | $64.99 | +18.6% | COM | 91529Y106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 7,596 | $695 | 0.0% | $91.54 | — | S&P MDCP QUALITY | 46137V472 |
| ATO | ATMOS ENERGY CORP | 4,463 | $690 | 0.0% | $122.54 | +16.7% | COM | 049560105 |
| TG | TREDEGAR CORP | 89,580 | $690 | 0.0% | $6.93 | +11.2% | COM | 894650100 |
| SUI | SUN CMNTYS INC | 5,361 | $690 | 0.0% | $120.72 | — | COM | 866674104 |
| OUNZ | VANECK MERK GOLD ETF | 22,846 | $689 | 0.0% | $30.14 | — | GOLD SHS | 921078101 |
| MELI | MERCADOLIBRE INC | 350 | $684 | 0.0% | $1717.63 | +15.6% | COM | 58733R102 |
| TPR | TAPESTRY INC | 9,699 | $683 | 0.0% | $49.30 | +51.2% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 5,638 | $682 | 0.0% | $116.16 | +9.9% | COM | 46982L108 |
| IAG | IAMGOLD CORP | 109,000 | $681 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| WSO | WATSCO INC | 1,339 | $681 | 0.0% | $500.56 | -1.5% | COM | 942622200 |
| DPZ | DOMINOS PIZZA INC | 1,474 | $678 | 0.0% | $408.61 | +9.0% | COM | 25754A201 |
| VIS | VANGUARD WORLD FD | 2,732 | $676 | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| NRG | NRG ENERGY INC | 7,082 | $676 | 0.0% | $57.82 | +73.0% | COM NEW | 629377508 |
| TTD | THE TRADE DESK INC | 12,352 | $676 | 0.0% | $77.16 | +17.2% | COM CL A | 88339J105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,811 | $675 | 0.0% | $175.56 | +37.8% | COM | G7496G103 |
| LH | LABCORP HOLDINGS INC | 2,893 | $673 | 0.0% | $209.53 | +14.7% | COM SHS | 504922105 |
| DON | WISDOMTREE TR | 13,541 | $671 | 0.0% | $39.95 | — | US MIDCAP DIVID | 97717W505 |
| USFD | US FOODS HLDG CORP | 10,179 | $666 | 0.0% | $51.00 | +34.0% | COM | 912008109 |
| — | BERRY GLOBAL GROUP INC | 9,519 | $665 | 0.0% | $69.81 | — | COM | 08579W103 |
| ILCG | ISHARES TR | 8,200 | $664 | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| JBL | JABIL INC | 4,834 | $658 | 0.0% | $123.40 | +24.4% | COM | 466313103 |
| KEY | KEYCORP | 40,580 | $649 | 0.0% | $11.40 | +42.5% | COM | 493267108 |
| FDS | FACTSET RESH SYS INC | 1,427 | $649 | 0.0% | $457.23 | -1.5% | COM | 303075105 |
| EFG | ISHARES TR | 6,487 | $649 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| SMCI | SUPER MICRO COMPUTER INC | 18,941 | $649 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,211 | $645 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| ZS | ZSCALER INC | 3,227 | $640 | 0.0% | $211.81 | -5.9% | COM | 98980G102 |
| ISTB | ISHARES TR | 13,242 | $640 | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,624 | $639 | 0.0% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| BALL | BALL CORP | 12,265 | $639 | 0.0% | $53.73 | -3.7% | COM | 058498106 |
| LEN | LENNAR CORP | 5,559 | $638 | 0.0% | $118.76 | +3.7% | CL A | 526057104 |
| TAP | MOLSON COORS BEVERAGE CO | 10,437 | $635 | 0.0% | $55.83 | -0.2% | CL B | 60871R209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,049 | $633 | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| TAFL | AB ACTIVE ETFS INC | 25,270 | $628 | 0.0% | $25.52 | — | TAX AWARE LONG M | 00039J871 |
| GEN | GEN DIGITAL INC | 23,557 | $625 | 0.0% | $22.42 | +20.4% | COM | 668771108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,229 | $623 | 0.0% | $160.59 | — | NASDAQ 100 ETF | 46138G649 |
| MAIN | MAIN STR CAP CORP | 11,007 | $623 | 0.0% | $39.53 | +50.4% | COM | 56035L104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,381 | $622 | 0.0% | $66.35 | — | S&P500 QUALITY | 46137V241 |
| STLD | STEEL DYNAMICS INC | 4,963 | $621 | 0.0% | $116.00 | +7.7% | COM | 858119100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,941 | $616 | 0.0% | $80.46 | +0.2% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 15,904 | $616 | 0.0% | $37.45 | 0.0% | COM | 867224107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,111 | $614 | 0.0% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| TFI | SPDR SER TR | 13,580 | $612 | 0.0% | $46.76 | — | NUVEEN BLMBRG MU | 78468R721 |
| HUBS | HUBSPOT INC | 1,069 | $611 | 0.0% | $530.93 | +32.1% | COM | 443573100 |
| GCOW | PACER FDS TR | 16,477 | $609 | 0.0% | $32.00 | — | GLOBL CASH ETF | 69374H709 |
| AIQ | GLOBAL X FDS | 16,722 | $608 | 0.0% | $33.25 | — | ARTIFICIAL ETF | 37954Y632 |
| SW | SMURFIT WESTROCK PLC | 13,440 | $606 | 0.0% | $49.43 | +0.2% | SHS | G8267P108 |
| EVRG | EVERGY INC | 8,773 | $605 | 0.0% | $49.48 | +27.6% | COM | 30034W106 |
| BKAG | BNY MELLON ETF TRUST | 14,300 | $602 | 0.0% | $43.15 | — | CORE BOND ETF | 09661T602 |
| RY | ROYAL BK CDA | 5,343 | $602 | 0.0% | $111.40 | +5.7% | COM | 780087102 |
| PODD | INSULET CORP | 2,280 | $599 | 0.0% | $212.59 | +27.3% | COM | 45784P101 |
| LNG | CHENIERE ENERGY INC | 2,584 | $598 | 0.0% | $174.48 | +29.0% | COM NEW | 16411R208 |
| IGF | ISHARES TR | 10,916 | $597 | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| — | DNP SELECT INCOME FD INC | 60,212 | $595 | 0.0% | $8.92 | — | COM | 23325P104 |
| WY | WEYERHAEUSER CO MTN BE | 20,307 | $595 | 0.0% | $31.36 | -8.0% | COM NEW | 962166104 |
| PRI | PRIMERICA INC | 2,088 | $594 | 0.0% | $196.99 | +44.6% | COM | 74164M108 |
| BOTZ | GLOBAL X FDS | 20,789 | $592 | 0.0% | $28.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVSD | AMERICAN CENTY ETF TR | 9,751 | $585 | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| — | KELLANOVA | 7,088 | $585 | 0.0% | $58.51 | +36.8% | COM | 487836108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,966 | $584 | 0.0% | $197.30 | +5.1% | COM NEW | 759351604 |
| SUSL | ISHARES TR | 6,095 | $584 | 0.0% | $96.89 | — | ESG MSCI LEADR | 46435U218 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,588 | $582 | 0.0% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| NGG | NATIONAL GRID PLC | 8,864 | $582 | 0.0% | $61.82 | — | SPONSORED ADR NE | 636274409 |
| SNOW | SNOWFLAKE INC | 3,944 | $576 | 0.0% | $150.88 | +12.5% | CL A | 833445109 |
| RPM | RPM INTL INC | 4,922 | $569 | 0.0% | $119.30 | +1.9% | COM | 749685103 |
| SCI | SERVICE CORP INTL | 6,961 | $558 | 0.0% | $70.58 | +11.5% | COM | 817565104 |
| STE | STERIS PLC | 2,454 | $556 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| SJM | SMUCKER J M CO | 4,673 | $553 | 0.0% | $120.78 | -13.6% | COM NEW | 832696405 |
| DFAT | DIMENSIONAL ETF TRUST | 10,732 | $553 | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| DG | DOLLAR GEN CORP NEW | 6,274 | $552 | 0.0% | $148.57 | -49.9% | COM | 256677105 |
| CVNA | CARVANA CO | 2,610 | $546 | 0.0% | $63.39 | +249.0% | CL A | 146869102 |
| DTE | DTE ENERGY CO | 3,922 | $542 | 0.0% | $102.82 | +20.2% | COM | 233331107 |
| LNT | ALLIANT ENERGY CORP | 8,398 | $540 | 0.0% | $51.37 | +16.0% | COM | 018802108 |
| BINC | BLACKROCK ETF TRUST II | 10,278 | $538 | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| LII | LENNOX INTL INC | 959 | $538 | 0.0% | $587.40 | +2.1% | COM | 526107107 |
| NI | NISOURCE INC | 13,424 | $538 | 0.0% | $33.60 | +12.1% | COM | 65473P105 |
| CPAY | CORPAY INC | 1,543 | $538 | 0.0% | $301.78 | +19.7% | COM SHS | 219948106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,115 | $537 | 0.0% | $131.93 | +3.5% | COM | 538034109 |
| IUSV | ISHARES TR | 5,822 | $537 | 0.0% | $83.16 | — | CORE S&P US VLU | 464287663 |
| CCK | CROWN HLDGS INC | 6,017 | $537 | 0.0% | $86.36 | 0.0% | COM | 228368106 |
| AEM | AGNICO EAGLE MINES LTD | 4,932 | $535 | 0.0% | $87.32 | +8.3% | COM | 008474108 |
| TSN | TYSON FOODS INC | 8,379 | $535 | 0.0% | $50.52 | +12.6% | CL A | 902494103 |
| CADL | CANDEL THERAPEUTICS INC | 94,300 | $533 | 0.0% | $6.26 | +30.6% | COM | 137404109 |
| RJF | RAYMOND JAMES FINL INC | 3,825 | $531 | 0.0% | $151.47 | +1.1% | COM | 754730109 |
| KMX | CARMAX INC | 6,785 | $529 | 0.0% | $75.73 | +5.9% | COM | 143130102 |
| ZION | ZIONS BANCORPORATION N A | 10,589 | $528 | 0.0% | $36.25 | +48.5% | COM | 989701107 |
| USRT | ISHARES TR | 9,135 | $526 | 0.0% | $61.37 | — | CRE U S REIT ETF | 464288521 |
| QSR | RESTAURANT BRANDS INTL INC | 7,887 | $526 | 0.0% | $64.48 | 0.0% | COM | 76131D103 |
| CG | CARLYLE GROUP INC | 12,037 | $525 | 0.0% | $42.82 | +12.4% | COM | 14316J108 |
| VTR | VENTAS INC | 7,622 | $524 | 0.0% | $51.79 | +19.9% | COM | 92276F100 |
| GL | GLOBE LIFE INC | 3,970 | $523 | 0.0% | $103.89 | +17.0% | COM | 37959E102 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,765 | $521 | 0.0% | $19.63 | -2.9% | COM | 42250P103 |
| AFRM | AFFIRM HLDGS INC | 11,471 | $518 | 0.0% | $32.77 | +80.8% | COM CL A | 00827B106 |
| OMC | OMNICOM GROUP INC | 6,242 | $518 | 0.0% | $81.26 | -0.8% | COM | 681919106 |
| G | GENPACT LIMITED | 10,238 | $516 | 0.0% | $33.15 | +48.0% | SHS | G3922B107 |
| CCL | CARNIVAL CORP | 26,409 | $516 | 0.0% | $14.44 | +64.7% | UNIT 99/99/9999 | 143658300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,122 | $515 | 0.0% | $146.92 | -1.0% | COM | 12008R107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,821 | $515 | 0.0% | $293.97 | +16.2% | CL A | 989207105 |
| NVT | NVENT ELECTRIC PLC | 9,799 | $514 | 0.0% | $66.68 | -6.2% | SHS | G6700G107 |
| SOXX | ISHARES TR | 2,720 | $512 | 0.0% | $308.02 | — | ISHARES SEMICDTR | 464287523 |
| HDB | HDFC BANK LTD | 7,680 | $510 | 0.0% | $65.21 | — | SPONSORED ADS | 40415F101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,030 | $507 | 0.0% | $26.13 | +19.7% | COM | 90984P303 |
| TRP | TC ENERGY CORP | 10,667 | $504 | 0.0% | $45.52 | -0.1% | COM | 87807B107 |
| MUB | ISHARES TR | 4,767 | $503 | 0.0% | $107.56 | — | NATIONAL MUN ETF | 464288414 |
| — | PINNACLE FINL PARTNERS INC | 4,734 | $502 | 0.0% | $102.98 | — | COM | 72346Q104 |
| SNA | SNAP ON INC | 1,489 | $502 | 0.0% | $298.66 | +11.1% | COM | 833034101 |
| IDEV | ISHARES TR | 7,269 | $501 | 0.0% | $70.65 | — | CORE MSCI INTL | 46435G326 |
| TRU | TRANSUNION | 6,032 | $501 | 0.0% | $100.65 | -9.7% | COM | 89400J107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,214 | $499 | 0.0% | $58.88 | +78.3% | COM | 01973R101 |
| CINF | CINCINNATI FINL CORP | 3,353 | $495 | 0.0% | $120.65 | +14.1% | COM | 172062101 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,359 | $494 | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| KHC | KRAFT HEINZ CO | 16,203 | $493 | 0.0% | $31.88 | -11.1% | COM | 500754106 |
| LUV | SOUTHWEST AIRLS CO | 14,617 | $491 | 0.0% | $27.86 | +11.4% | COM | 844741108 |
| CIEN | CIENA CORP | 7,971 | $482 | 0.0% | $53.95 | +46.5% | COM NEW | 171779309 |
| VRT | VERTIV HOLDINGS CO | 6,655 | $480 | 0.0% | $96.36 | +10.3% | COM CL A | 92537N108 |
| AVES | AMERICAN CENTY ETF TR | 10,180 | $480 | 0.0% | $47.16 | — | EMERGING MKT VAL | 025072372 |
| FIX | COMFORT SYS USA INC | 1,489 | $480 | 0.0% | $418.33 | -3.9% | COM | 199908104 |
| IBB | ISHARES TR | 3,728 | $477 | 0.0% | $128.56 | — | ISHARES BIOTECH | 464287556 |
| DOX | AMDOCS LTD | 5,202 | $476 | 0.0% | $80.81 | +5.4% | SHS | G02602103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,942 | $475 | 0.0% | $110.42 | — | MSCI INFO TECH I | 316092808 |
| RBLX | ROBLOX CORP | 8,126 | $474 | 0.0% | $62.86 | 0.0% | CL A | 771049103 |
| XLB | SELECT SECTOR SPDR TR | 5,508 | $474 | 0.0% | $83.03 | — | SBI MATERIALS | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 2,815 | $473 | 0.0% | $138.24 | +30.8% | COM NEW | 30212P303 |
| FPE | FIRST TR EXCH TRADED FD III | 26,861 | $472 | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| RL | RALPH LAUREN CORP | 2,134 | $471 | 0.0% | $225.44 | +8.6% | CL A | 751212101 |
| NVR | NVR INC | 65 | $471 | 0.0% | $6741.63 | +12.8% | COM | 62944T105 |
| — | INTERPUBLIC GROUP COS INC | 17,228 | $468 | 0.0% | $29.79 | -11.0% | COM | 460690100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,171 | $467 | 0.0% | $52.79 | — | SHS REP COM UT | 389637109 |
| BBY | BEST BUY INC | 6,348 | $467 | 0.0% | $68.89 | +13.7% | COM | 086516101 |
| IEF | ISHARES TR | 4,851 | $463 | 0.0% | $93.68 | — | 7-10 YR TRSY BD | 464287440 |
| BXP | BXP INC | 6,850 | $460 | 0.0% | $60.97 | +9.6% | COM | 101121101 |
| VRSN | VERISIGN INC | 1,808 | $459 | 0.0% | $191.20 | +17.8% | COM | 92343E102 |
| DXCM | DEXCOM INC | 6,710 | $458 | 0.0% | $76.94 | +6.1% | COM | 252131107 |
| EXR | EXTRA SPACE STORAGE INC | 3,082 | $458 | 0.0% | $132.62 | +9.5% | COM | 30225T102 |
| MRCC | MONROE CAP CORP | 58,414 | $456 | 0.0% | $5.61 | +31.3% | COM | 610335101 |
| SFM | SPROUTS FMRS MKT INC | 2,969 | $453 | 0.0% | $134.72 | +10.7% | COM | 85208M102 |
| GSK | GSK PLC | 11,680 | $452 | 0.0% | $34.80 | — | SPONSORED ADR | 37733W204 |
| DFSV | DIMENSIONAL ETF TRUST | 16,040 | $452 | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| PHM | PULTE GROUP INC | 4,381 | $450 | 0.0% | $96.32 | +11.3% | COM | 745867101 |
| SWK | STANLEY BLACK & DECKER INC | 5,850 | $450 | 0.0% | $84.56 | -4.5% | COM | 854502101 |
| DFSD | DIMENSIONAL ETF TRUST | 9,457 | $449 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| HRL | HORMEL FOODS CORP | 14,503 | $449 | 0.0% | $29.96 | -4.0% | COM | 440452100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,799 | $448 | 0.0% | $49.54 | — | COM | 36467J108 |
| WTRG | ESSENTIAL UTILS INC | 11,303 | $447 | 0.0% | $46.16 | -20.4% | COM | 29670G102 |
| IXN | ISHARES TR | 5,862 | $444 | 0.0% | $69.84 | — | GLOBAL TECH ETF | 464287291 |
| DAKT | DAKTRONICS INC | 36,346 | $443 | 0.0% | $15.09 | 0.0% | COM | 234264109 |
| SEB | SEABOARD CORP DEL | 164 | $442 | 0.0% | $2623.71 | 0.0% | COM | 811543107 |
| WBS | WEBSTER FINL CORP | 8,469 | $437 | 0.0% | $55.16 | +0.9% | COM | 947890109 |
| AGYS | AGILYSYS INC | 6,015 | $436 | 0.0% | $91.01 | +0.4% | COM | 00847J105 |
| PRG | PROG HOLDINGS INC | 16,371 | $435 | 0.0% | $17.90 | +94.1% | COM NPV | 74319R101 |
| — | FUBOTV INC | 452,000 | $435 | 0.0% | $0.96 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,585 | $435 | 0.0% | $134.65 | -1.5% | COM | 82982L103 |
| ARKK | ARK ETF TR | 9,107 | $433 | 0.0% | $61.69 | — | INNOVATION ETF | 00214Q104 |
| XT | ISHARES TR | 7,525 | $433 | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| BMO | BANK MONTREAL QUE | 4,529 | $433 | 0.0% | $92.92 | +3.7% | COM | 063671101 |
| VNO | VORNADO RLTY TR | 11,677 | $432 | 0.0% | $40.11 | — | SH BEN INT | 929042109 |
| PINS | PINTEREST INC | 13,902 | $431 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,099 | $430 | 0.0% | $74.50 | +7.7% | COM | 74251V102 |
| ACWX | ISHARES TR | 7,689 | $426 | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| CAG | CONAGRA BRANDS INC | 15,974 | $426 | 0.0% | $27.11 | -10.0% | COM | 205887102 |
| POOL | POOL CORP | 1,332 | $424 | 0.0% | $428.67 | -22.1% | COM | 73278L105 |
| ACM | AECOM | 4,547 | $422 | 0.0% | $94.89 | +5.8% | COM | 00766T100 |
| SYF | SYNCHRONY FINANCIAL | 7,954 | $421 | 0.0% | $36.75 | +65.7% | COM | 87165B103 |
| BTI | BRITISH AMERN TOB PLC | 10,156 | $420 | 0.0% | $34.28 | — | SPONSORED ADR | 110448107 |
| FOXA | FOX CORP | 7,413 | $420 | 0.0% | $52.48 | 0.0% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 10,377 | $419 | 0.0% | $36.42 | +5.6% | COM | 337932107 |
| BIZD | VANECK ETF TRUST | 24,989 | $419 | 0.0% | $16.93 | — | BDC INCOME ETF | 92189F411 |
| PCG | PG&E CORP | 24,188 | $416 | 0.0% | $16.74 | -1.7% | COM | 69331C108 |
| APTV | APTIV PLC | 6,951 | $414 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| EYE | NATIONAL VISION HLDGS INC | 32,297 | $413 | 0.0% | $11.67 | +1.3% | COM | 63845R107 |
| AEE | AMEREN CORP | 4,110 | $413 | 0.0% | $78.77 | +19.0% | COM | 023608102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 13,206 | $411 | 0.0% | $33.87 | 0.0% | COM | 04911A107 |
| WAT | WATERS CORP | 1,115 | $411 | 0.0% | $338.76 | +14.3% | COM | 941848103 |
| LQD | ISHARES TR | 3,778 | $411 | 0.0% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| UAL | UNITED AIRLS HLDGS INC | 5,937 | $410 | 0.0% | $67.40 | +40.1% | COM | 910047109 |
| PSTG | PURE STORAGE INC | 9,249 | $409 | 0.0% | $37.01 | +63.0% | CL A | 74624M102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 78,313 | $409 | 0.0% | $7.30 | — | SPON ADR RP 10 | 21240E105 |
| AMLP | ALPS ETF TR | 7,856 | $408 | 0.0% | $42.66 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 3,670 | $408 | 0.0% | $118.43 | — | TIPS BD ETF | 464287176 |
| LPX | LOUISIANA PAC CORP | 4,421 | $407 | 0.0% | $64.88 | +60.9% | COM | 546347105 |
| UBS | UBS GROUP AG | 13,141 | $403 | 0.0% | $30.87 | +8.0% | SHS | H42097107 |
| CMA | COMERICA INC | 6,814 | $402 | 0.0% | $44.30 | +36.2% | COM | 200340107 |
| RACE | FERRARI N V | 935 | $400 | 0.0% | $449.01 | +0.1% | COM | N3167Y103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,218 | $400 | 0.0% | $34.39 | — | SHS CREATION UNI | 14020W106 |
| CASY | CASEYS GEN STORES INC | 918 | $398 | 0.0% | $402.90 | +1.3% | COM | 147528103 |
| NULG | NUSHARES ETF TR | 5,088 | $398 | 0.0% | $81.12 | — | NUVEEN ESG LRGCP | 67092P201 |
| SON | SONOCO PRODS CO | 8,388 | $396 | 0.0% | $51.22 | -11.6% | COM | 835495102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,863 | $396 | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| ORI | OLD REP INTL CORP | 10,084 | $396 | 0.0% | $32.16 | +4.8% | COM | 680223104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,418 | $395 | 0.0% | $53.18 | — | RUSL 1000 DYNM | 46138J619 |
| TWLO | TWILIO INC | 4,036 | $395 | 0.0% | $105.08 | +12.8% | CL A | 90138F102 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,442 | $393 | 0.0% | $93.93 | +9.6% | COM | 05550J101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,784 | $392 | 0.0% | $212.69 | -3.4% | CL A | 78410G104 |
| RPRX | ROYALTY PHARMA PLC | 12,608 | $392 | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| BWA | BORGWARNER INC | 13,645 | $391 | 0.0% | $35.36 | -15.4% | COM | 099724106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,003 | $388 | 0.0% | $43.76 | +21.0% | CL A LMT VTG SHS | 113004105 |
| CSB | VICTORY PORTFOLIOS II | 6,752 | $388 | 0.0% | $56.27 | — | VCSHS US SMCP HG | 92647N873 |
| AVB | AVALONBAY CMNTYS INC | 1,806 | $388 | 0.0% | $193.06 | +8.5% | COM | 053484101 |
| HUBB | HUBBELL INC | 1,171 | $387 | 0.0% | $388.17 | -1.4% | COM | 443510607 |
| HAL | HALLIBURTON CO | 15,211 | $386 | 0.0% | $31.94 | -19.9% | COM | 406216101 |
| DTM | DT MIDSTREAM INC | 3,995 | $385 | 0.0% | $93.11 | +4.4% | COMMON STOCK | 23345M107 |
| CNC | CENTENE CORP DEL | 6,332 | $384 | 0.0% | $71.06 | -15.0% | COM | 15135B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,912 | $381 | 0.0% | $37.32 | +78.1% | COM | 962879102 |
| TXT | TEXTRON INC | 5,274 | $381 | 0.0% | $72.14 | +3.7% | COM | 883203101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,421 | $381 | 0.0% | $75.61 | 0.0% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC | 2,203 | $379 | 0.0% | $215.28 | +12.5% | COM CL A | 19260Q107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,250 | $379 | 0.0% | $39.51 | — | UTILITIES ALPH | 33734X184 |
| EUFN | ISHARES TR | 13,292 | $379 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| IP | INTERNATIONAL PAPER CO | 7,098 | $379 | 0.0% | $41.27 | +27.8% | COM | 460146103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,698 | $379 | 0.0% | $83.59 | +18.5% | COM NEW | 12541W209 |
| FSS | FEDERAL SIGNAL CORP | 5,141 | $378 | 0.0% | $51.70 | +72.0% | COM | 313855108 |
| ULTA | ULTA BEAUTY INC | 1,031 | $378 | 0.0% | $410.22 | -7.1% | COM | 90384S303 |
| TTC | TORO CO | 5,185 | $377 | 0.0% | $82.32 | -4.0% | COM | 891092108 |
| SCHK | SCHWAB STRATEGIC TR | 14,010 | $377 | 0.0% | $36.13 | — | 1000 INDEX ETF | 808524722 |
| DINO | HF SINCLAIR CORP | 11,458 | $377 | 0.0% | $37.97 | -11.7% | COM | 403949100 |
| VICI | VICI PPTYS INC | 11,544 | $377 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| RS | RELIANCE INC | 1,304 | $377 | 0.0% | $289.64 | -1.2% | COM | 759509102 |
| FISV | FISERV INC | 1,700 | $375 | 0.0% | $137.06 | +59.7% | Put | 337738108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,378 | $373 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| MAS | MASCO CORP | 5,365 | $373 | 0.0% | $60.04 | +22.6% | COM | 574599106 |
| TM | TOYOTA MOTOR CORP | 2,108 | $372 | 0.0% | $191.85 | — | ADS | 892331307 |
| IWY | ISHARES TR | 1,761 | $371 | 0.0% | $224.41 | — | RUS TP200 GR ETF | 464289438 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,200 | $370 | 0.0% | $364.79 | -6.1% | COM | 91307C102 |
| IFRA | ISHARES TR | 8,203 | $370 | 0.0% | $38.43 | — | US INFRASTRUC | 46435U713 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,220 | $368 | 0.0% | $42.98 | +14.7% | COM CL A | 45841N107 |
| HAS | HASBRO INC | 5,961 | $367 | 0.0% | $58.38 | 0.0% | COM | 418056107 |
| NTRS | NORTHERN TR CORP | 3,687 | $364 | 0.0% | $76.89 | +34.5% | COM | 665859104 |
| PTC | PTC INC | 2,344 | $363 | 0.0% | $163.11 | +5.4% | COM | 69370C100 |
| EXE | EXPAND ENERGY CORPORATION | 3,257 | $363 | 0.0% | $90.74 | +11.3% | COM | 165167735 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,885 | $359 | 0.0% | $105.71 | -13.0% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,120 | $359 | 0.0% | $13.79 | — | COM | 931427108 |
| SABS | SAB BIOTHERAPEUTICS INC | 263,200 | $358 | 0.0% | $2.97 | -22.9% | COM NEW | 78397T202 |
| INGR | INGREDION INC | 2,647 | $358 | 0.0% | $129.13 | +2.3% | COM | 457187102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,341 | $357 | 0.0% | $59.44 | — | S&P500 PUR GWT | 46137V266 |
| TOST | TOAST INC | 10,752 | $357 | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| EVH | EVOLENT HEALTH INC | 37,515 | $355 | 0.0% | $28.03 | -64.0% | CL A | 30050B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,061 | $355 | 0.0% | $334.77 | — | 500 GRTH IDX F | 921932505 |
| HOLX | HOLOGIC INC | 5,747 | $355 | 0.0% | $74.51 | -11.1% | COM | 436440101 |
| BWXT | BWX TECHNOLOGIES INC | 3,578 | $353 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| ATR | APTARGROUP INC | 2,372 | $352 | 0.0% | $164.19 | -9.6% | COM | 038336103 |
| SF | STIFEL FINL CORP | 3,728 | $351 | 0.0% | $104.68 | -0.5% | COM | 860630102 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $350 | 0.0% | $15.77 | — | UNIT | 49435R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,119 | $350 | 0.0% | $80.28 | +15.6% | ORD SHS | G7997R103 |
| WTPI | WISDOMTREE TR | 11,237 | $350 | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,016 | $350 | 0.0% | $61.76 | +28.7% | SHS | G25839104 |
| HSBC | HSBC HLDGS PLC | 6,072 | $349 | 0.0% | $57.44 | — | SPON ADR NEW | 404280406 |
| KIE | SPDR SER TR | 5,760 | $349 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| NET | CLOUDFLARE INC | 3,094 | $349 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $348 | 0.0% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| ITT | ITT INC | 2,693 | $348 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,839 | $347 | 0.0% | $94.32 | +7.5% | COM | 98311A105 |
| DDOG | DATADOG INC | 3,490 | $346 | 0.0% | $126.82 | -0.5% | CL A COM | 23804L103 |
| AVSE | AMERICAN CENTY ETF TR | 6,724 | $346 | 0.0% | $51.39 | — | AVANTIS RESPONSI | 025072315 |
| EAGL | 2023 ETF SERIES TRUST | 12,250 | $343 | 0.0% | $27.85 | — | EAGLE CAPITAL SE | 88339Y102 |
| BNL | BROADSTONE NET LEASE INC | 20,097 | $342 | 0.0% | $23.51 | — | COM | 11135E203 |
| ABCB | AMERIS BANCORP | 5,941 | $342 | 0.0% | $64.43 | -4.3% | COM | 03076K108 |
| DKNG | DRAFTKINGS INC NEW | 10,225 | $340 | 0.0% | $40.54 | +1.3% | COM CL A | 26142V105 |
| CR | CRANE COMPANY | 2,214 | $339 | 0.0% | $159.70 | 0.0% | COMMON STOCK | 224408104 |
| EHC | ENCOMPASS HEALTH CORP | 3,346 | $339 | 0.0% | $97.02 | 0.0% | COM | 29261A100 |
| WDC | WESTERN DIGITAL CORP | 8,336 | $337 | 0.0% | $53.23 | -11.2% | COM | 958102105 |
| BCS | BARCLAYS PLC | 21,767 | $334 | 0.0% | $14.38 | — | ADR | 06738E204 |
| PHG | KONINKLIJKE PHILIPS N V | 13,104 | $333 | 0.0% | $25.40 | — | NY REGIS SHS NEW | 500472303 |
| NTAP | NETAPP INC | 3,770 | $331 | 0.0% | $87.24 | +24.1% | COM | 64110D104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $331 | 0.0% | $1343.52 | -4.9% | COM | 592688105 |
| CLH | CLEAN HARBORS INC | 1,679 | $331 | 0.0% | $218.84 | 0.0% | COM | 184496107 |
| BIIB | BIOGEN INC | 2,409 | $330 | 0.0% | $193.58 | -26.2% | COM | 09062X103 |
| FNV | FRANCO NEV CORP | 2,092 | $330 | 0.0% | $139.30 | 0.0% | COM | 351858105 |
| XHB | SPDR SER TR | 3,400 | $329 | 0.0% | $79.40 | — | S&P HOMEBUILD | 78464A888 |
| IUSB | ISHARES TR | 7,134 | $329 | 0.0% | $47.04 | — | CORE TOTAL USD | 46434V613 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,376 | $326 | 0.0% | $26.68 | +104.6% | COM | 04914Y102 |
| NVDA | NVIDIA CORPORATION | 3,000 | $326 | 0.0% | $103.52 | +22.4% | Call | 67066G104 |
| TLT | ISHARES TR | 3,574 | $325 | 0.0% | $91.04 | — | 20 YR TR BD ETF | 464287432 |
| OGN | ORGANON & CO | 21,689 | $323 | 0.0% | $15.84 | -4.6% | COMMON STOCK | 68622V106 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $322 | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| ON | ON SEMICONDUCTOR CORP | 7,909 | $322 | 0.0% | $71.78 | -29.9% | COM | 682189105 |
| VTRS | VIATRIS INC | 36,807 | $321 | 0.0% | $9.60 | +4.4% | COM | 92556V106 |
| DKS | DICKS SPORTING GOODS INC | 1,588 | $320 | 0.0% | $205.88 | +6.0% | COM | 253393102 |
| ILMN | ILLUMINA INC | 4,029 | $320 | 0.0% | $178.74 | -39.4% | COM | 452327109 |
| WAFD | WAFD INC | 11,179 | $319 | 0.0% | $28.49 | 0.0% | COM | 938824109 |
| DFAS | DIMENSIONAL ETF TRUST | 5,344 | $319 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| OC | OWENS CORNING NEW | 2,229 | $318 | 0.0% | $180.77 | -8.6% | COM | 690742101 |
| IYH | ISHARES TR | 5,226 | $318 | 0.0% | $100.62 | — | US HLTHCARE ETF | 464287762 |
| JEF | JEFFERIES FINL GROUP INC | 5,918 | $317 | 0.0% | $69.01 | -4.7% | COM | 47233W109 |
| CTRA | COTERRA ENERGY INC | 10,959 | $317 | 0.0% | $24.64 | +9.5% | COM | 127097103 |
| PNR | PENTAIR PLC | 3,604 | $315 | 0.0% | $76.88 | +22.9% | SHS | G7S00T104 |
| EQR | EQUITY RESIDENTIAL | 4,404 | $315 | 0.0% | $67.97 | -0.3% | SH BEN INT | 29476L107 |
| MOH | MOLINA HEALTHCARE INC | 956 | $315 | 0.0% | $302.06 | 0.0% | COM | 60855R100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,107 | $314 | 0.0% | $60.25 | — | SPONSORED ADR | 03524A108 |
| KBR | KBR INC | 6,297 | $314 | 0.0% | $52.65 | 0.0% | COM | 48242W106 |
| STAG | STAG INDL INC | 8,651 | $312 | 0.0% | $33.82 | — | COM | 85254J102 |
| IBN | ICICI BANK LIMITED | 9,886 | $312 | 0.0% | $27.77 | — | ADR | 45104G104 |
| FNDF | SCHWAB STRATEGIC TR | 8,592 | $311 | 0.0% | $36.46 | — | FUNDAMENTAL INTL | 808524755 |
| HEDJ | WISDOMTREE TR | 6,508 | $309 | 0.0% | $57.32 | — | EUROPE HEDGED EQ | 97717X701 |
| FSK | FS KKR CAP CORP | 14,749 | $309 | 0.0% | $13.39 | +43.7% | COM | 302635206 |
| LRN | STRIDE INC | 2,435 | $308 | 0.0% | $126.39 | 0.0% | COM | 86333M108 |
| HDEF | DBX ETF TR | 11,345 | $308 | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,517 | $307 | 0.0% | $11.41 | — | SPONSORED ADR | 05946K101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,444 | $305 | 0.0% | $36.64 | — | COM UNIT LP INT | 958669103 |
| USO | UNITED STS OIL FD LP | 3,934 | $304 | 0.0% | $75.55 | — | UNITS | 91232N207 |
| TER | TERADYNE INC | 3,672 | $303 | 0.0% | $116.77 | -4.6% | COM | 880770102 |
| MBB | ISHARES TR | 3,232 | $303 | 0.0% | $92.17 | — | MBS ETF | 464288588 |
| PAYC | PAYCOM SOFTWARE INC | 1,387 | $303 | 0.0% | $165.81 | +26.4% | COM | 70432V102 |
| CW | CURTISS WRIGHT CORP | 955 | $303 | 0.0% | $336.76 | 0.0% | COM | 231561101 |
| EVR | EVERCORE INC | 1,516 | $303 | 0.0% | $263.53 | -6.5% | CLASS A | 29977A105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,191 | $303 | 0.0% | $254.03 | — | VNG RUS1000IDX | 92206C730 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,751 | $302 | 0.0% | $106.12 | -15.4% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS INC | 1,385 | $300 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,644 | $300 | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| ING | ING GROEP N.V. | 15,269 | $299 | 0.0% | $16.69 | — | SPONSORED ADR | 456837103 |
| MLI | MUELLER INDS INC | 3,926 | $299 | 0.0% | $79.01 | 0.0% | COM | 624756102 |
| ARTY | ISHARES TR | 9,504 | $299 | 0.0% | $31.45 | — | FUTURE AI & TECH | 46435U556 |
| RIO | RIO TINTO PLC | 4,973 | $299 | 0.0% | $60.09 | — | SPONSORED ADR | 767204100 |
| EGP | EASTGROUP PPTYS INC | 1,694 | $299 | 0.0% | $164.03 | — | COM | 277276101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,587 | $298 | 0.0% | $21.50 | — | SHS | 389638107 |
| SYK | STRYKER CORPORATION | 800 | $298 | 0.0% | $317.40 | +18.8% | Put | 863667101 |
| DTH | WISDOMTREE TR | 7,000 | $297 | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| TDY | TELEDYNE TECHNOLOGIES INC | 596 | $297 | 0.0% | $494.63 | 0.0% | COM | 879360105 |
| AOA | ISHARES TR | 3,871 | $296 | 0.0% | $71.66 | — | CORE 80/20 AGGRE | 464289859 |
| WCC | WESCO INTL INC | 1,906 | $296 | 0.0% | $186.16 | -4.7% | COM | 95082P105 |
| CM | CANADIAN IMPERIAL BK COMM | 5,227 | $294 | 0.0% | $60.77 | -2.8% | COM | 136069101 |
| EWBC | EAST WEST BANCORP INC | 3,245 | $291 | 0.0% | $94.49 | -1.8% | COM | 27579R104 |
| SNX | TD SYNNEX CORPORATION | 2,800 | $291 | 0.0% | $119.82 | +10.0% | COM | 87162W100 |
| SKT | TANGER INC | 8,605 | $291 | 0.0% | $33.35 | — | COM | 875465106 |
| NWG | NATWEST GROUP PLC | 24,370 | $290 | 0.0% | $10.63 | — | SPONS ADR | 639057207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,499 | $290 | 0.0% | $10.57 | — | UNIT LTD PARTN | 726503105 |
| — | VIPER ENERGY INC | 6,405 | $289 | 0.0% | $38.11 | — | CL A | 927959106 |
| SGOV | ISHARES TR | 2,872 | $289 | 0.0% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| COLD | AMERICOLD REALTY TRUST INC | 13,464 | $289 | 0.0% | $25.08 | — | COM | 03064D108 |
| QFIN | QIFU TECHNOLOGY INC | 6,431 | $289 | 0.0% | $38.82 | — | AMERICAN DEP | 88557W101 |
| HQY | HEALTHEQUITY INC | 3,248 | $287 | 0.0% | $94.72 | +8.3% | COM | 42226A107 |
| SCZ | ISHARES TR | 4,504 | $286 | 0.0% | $57.16 | — | EAFE SML CP ETF | 464288273 |
| MDYG | SPDR SER TR | 3,597 | $286 | 0.0% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| LVS | LAS VEGAS SANDS CORP | 7,398 | $286 | 0.0% | $45.56 | -4.8% | COM | 517834107 |
| SE | SEA LTD | 2,188 | $286 | 0.0% | $130.52 | — | SPONSORD ADS | 81141R100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,050 | $285 | 0.0% | $28.96 | — | SHS CREATION UNI | 14020X104 |
| ITA | ISHARES TR | 1,852 | $284 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| CPB | THE CAMPBELLS COMPANY | 7,100 | $283 | 0.0% | $41.00 | -7.6% | COM | 134429109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,329 | $283 | 0.0% | $13.02 | — | SPONSORED ADR | 86562M209 |
| GDX | VANECK ETF TRUST | 6,155 | $283 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| TTEK | TETRA TECH INC NEW | 9,656 | $282 | 0.0% | $42.37 | -20.8% | COM | 88162G103 |
| QQQ | INVESCO QQQ TR | 600 | $281 | 0.0% | $382.25 | — | Put | 46090E103 |
| CHCO | CITY HLDG CO | 2,390 | $281 | 0.0% | $87.87 | +30.5% | COM | 177835105 |
| MTZ | MASTEC INC | 2,398 | $280 | 0.0% | $134.32 | +0.4% | COM | 576323109 |
| PBI | PITNEY BOWES INC | 30,814 | $279 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| GMED | GLOBUS MED INC | 3,804 | $278 | 0.0% | $79.04 | +4.5% | CL A | 379577208 |
| FDUS | FIDUS INVT CORP | 13,599 | $277 | 0.0% | $12.79 | +54.7% | COM | 316500107 |
| SPYM | SPDR SER TR | 4,192 | $276 | 0.0% | $68.68 | — | PORTFOLIO S&P500 | 78464A854 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,818 | $275 | 0.0% | $97.58 | — | SPON ADR UNITS | 344419106 |
| AIZ | ASSURANT INC | 1,305 | $274 | 0.0% | $184.95 | +11.4% | COM | 04621X108 |
| OGE | OGE ENERGY CORP | 5,878 | $270 | 0.0% | $39.10 | +11.3% | COM | 670837103 |
| VFC | V F CORP | 17,311 | $269 | 0.0% | $15.70 | +41.1% | COM | 918204108 |
| ONB | OLD NATL BANCORP IND | 12,578 | $267 | 0.0% | $21.14 | +6.4% | COM | 680033107 |
| AMZN | AMAZON COM INC | 1,400 | $266 | 0.0% | $163.81 | +32.5% | Put | 023135106 |
| CNA | CNA FINL CORP | 5,237 | $266 | 0.0% | $44.86 | +2.6% | COM | 126117100 |
| EIX | EDISON INTL | 4,514 | $266 | 0.0% | $69.01 | -20.5% | COM | 281020107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,527 | $265 | 0.0% | $190.72 | — | SHS | 337345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,091 | $265 | 0.0% | $49.02 | +3.6% | CL A | 499049104 |
| INTF | ISHARES TR | 8,570 | $264 | 0.0% | $28.83 | — | INTL EQTY FACTOR | 46434V274 |
| RVTY | REVVITY INC | 2,494 | $264 | 0.0% | $108.33 | +6.2% | COM | 714046109 |
| MUSA | MURPHY USA INC | 561 | $264 | 0.0% | $472.46 | 0.0% | COM | 626755102 |
| IRT | INDEPENDENCE RLTY TR INC | 12,408 | $263 | 0.0% | $19.86 | — | COM | 45378A106 |
| ENSG | ENSIGN GROUP INC | 2,034 | $263 | 0.0% | $144.67 | -8.6% | COM | 29358P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,322 | $261 | 0.0% | $83.46 | 0.0% | COM | 71377A103 |
| FLO | FLOWERS FOODS INC | 13,713 | $261 | 0.0% | $19.37 | -7.4% | COM | 343498101 |
| VDC | VANGUARD WORLD FD | 1,191 | $261 | 0.0% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| — | UNITED STATES STL CORP NEW | 6,138 | $259 | 0.0% | $42.27 | — | COM | 912909108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,692 | $259 | 0.0% | $70.23 | — | FTSE EUROPE ETF | 922042874 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,270 | $259 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| TXRH | TEXAS ROADHOUSE INC | 1,551 | $258 | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| — | LIBERTY MEDIA CORP DEL | 3,841 | $258 | 0.0% | $66.59 | — | COM LBTY LIV S A | 531229748 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,329 | $258 | 0.0% | $123.68 | +2.4% | COM | 64125C109 |
| SPIP | SPDR SER TR | 9,749 | $257 | 0.0% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,220 | $257 | 0.0% | $74.70 | -12.1% | COM | 34964C106 |
| MEDP | MEDPACE HLDGS INC | 839 | $256 | 0.0% | $336.38 | 0.0% | COM | 58506Q109 |
| UGI | UGI CORP NEW | 7,704 | $255 | 0.0% | $26.02 | +21.8% | COM | 902681105 |
| ALLY | ALLY FINL INC | 6,968 | $254 | 0.0% | $34.88 | +2.0% | COM | 02005N100 |
| SLG | SL GREEN RLTY CORP | 4,392 | $253 | 0.0% | $67.93 | — | COM | 78440X887 |
| CMF | ISHARES TR | 4,491 | $253 | 0.0% | $57.99 | — | CALIF MUN BD ETF | 464288356 |
| AGO | ASSURED GUARANTY LTD | 2,862 | $252 | 0.0% | $86.80 | +2.6% | COM | G0585R106 |
| IOO | ISHARES TR | 2,608 | $251 | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| NU | NU HLDGS LTD | 24,450 | $250 | 0.0% | $12.19 | -3.0% | ORD SHS CL A | G6683N103 |
| W | WAYFAIR INC | 7,799 | $250 | 0.0% | $205.12 | -79.7% | CL A | 94419L101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $250 | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| SOLV | SOLVENTUM CORP | 3,278 | $249 | 0.0% | $74.47 | 0.0% | COM SHS | 83444M101 |
| TRI | THOMSON REUTERS CORP | 1,439 | $249 | 0.0% | $166.55 | 0.0% | COM | 884903808 |
| WEN | WENDYS CO | 16,922 | $248 | 0.0% | $19.13 | -21.4% | COM | 95058W100 |
| — | WELLS FARGO CO NEW | 206 | $247 | 0.0% | $1154.87 | — | PERP PFD CNV A | 949746804 |
| BRBR | BELLRING BRANDS INC | 3,316 | $247 | 0.0% | $73.45 | 0.0% | COMMON STOCK | 07831C103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,380 | $245 | 0.0% | $39.33 | — | MUN OPORTUNITE | 41653L503 |
| DSGX | DESCARTES SYS GROUP INC | 2,431 | $245 | 0.0% | $110.56 | 0.0% | COM | 249906108 |
| OKTA | OKTA INC | 2,315 | $244 | 0.0% | $97.67 | 0.0% | CL A | 679295105 |
| CNH | CNH INDL N V | 19,782 | $243 | 0.0% | $10.56 | +16.6% | SHS | N20944109 |
| ZM | ZOOM COMMUNICATIONS INC | 3,289 | $243 | 0.0% | $79.69 | 0.0% | CL A | 98980L101 |
| TW | TRADEWEB MKTS INC | 1,631 | $242 | 0.0% | $132.91 | 0.0% | CL A | 892672106 |
| TOL | TOLL BROTHERS INC | 2,289 | $242 | 0.0% | $143.98 | -16.6% | COM | 889478103 |
| CBSH | COMMERCE BANCSHARES INC | 3,882 | $242 | 0.0% | $59.16 | +1.2% | COM | 200525103 |
| OVV | OVINTIV INC | 5,638 | $241 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| EMB | ISHARES TR | 2,655 | $241 | 0.0% | $83.54 | — | JPMORGAN USD EMG | 464288281 |
| REXR | REXFORD INDL RLTY INC | 6,145 | $241 | 0.0% | $39.15 | — | COM | 76169C100 |
| EQH | EQUITABLE HLDGS INC | 4,604 | $240 | 0.0% | $45.23 | +13.5% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 2,941 | $239 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| NOVT | NOVANTA INC | 1,868 | $239 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| BURL | BURLINGTON STORES INC | 1,000 | $238 | 0.0% | $269.42 | -3.8% | COM | 122017106 |
| CFR | CULLEN FROST BANKERS INC | 1,897 | $238 | 0.0% | $127.05 | +2.8% | COM | 229899109 |
| ACI | ALBERTSONS COS INC | 10,795 | $237 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 013091103 |
| SCHR | SCHWAB STRATEGIC TR | 9,505 | $236 | 0.0% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| VYMI | VANGUARD WHITEHALL FDS | 3,203 | $236 | 0.0% | $73.70 | — | INTL HIGH ETF | 921946794 |
| JNK | SPDR SER TR | 2,475 | $236 | 0.0% | $95.30 | — | BLOOMBERG HIGH Y | 78468R622 |
| AMH | AMERICAN HOMES 4 RENT | 6,230 | $236 | 0.0% | $37.81 | — | CL A | 02665T306 |
| MHK | MOHAWK INDS INC | 2,056 | $235 | 0.0% | $119.22 | 0.0% | COM | 608190104 |
| FLEX | FLEX LTD | 7,065 | $234 | 0.0% | $37.42 | +4.7% | ORD | Y2573F102 |
| GHC | GRAHAM HLDGS CO | 243 | $234 | 0.0% | $923.03 | 0.0% | COM CL B | 384637104 |
| — | MRC GLOBAL INC | 20,342 | $234 | 0.0% | $6.87 | — | COM | 55345K103 |
| — | SKECHERS U S A INC | 4,107 | $233 | 0.0% | $66.81 | — | CL A | 830566105 |
| MPT | MEDICAL PPTYS TRUST INC | 38,657 | $233 | 0.0% | $5.38 | — | COM | 58463J304 |
| WTM | WHITE MTNS INS GROUP LTD | 121 | $233 | 0.0% | $1889.39 | -0.4% | COM | G9618E107 |
| AR | ANTERO RESOURCES CORP | 5,760 | $233 | 0.0% | $30.28 | +26.7% | COM | 03674X106 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,194 | $232 | 0.0% | $24.24 | 0.0% | CL A | 559663109 |
| HTGC | HERCULES CAPITAL INC | 12,089 | $232 | 0.0% | $16.51 | +22.3% | COM | 427096508 |
| SAIA | SAIA INC | 664 | $232 | 0.0% | $434.95 | 0.0% | COM | 78709Y105 |
| SLYV | SPDR SER TR | 2,942 | $231 | 0.0% | $86.17 | — | S&P 600 SMCP VAL | 78464A300 |
| ONTO | ONTO INNOVATION INC | 1,899 | $230 | 0.0% | $178.21 | -5.5% | COM | 683344105 |
| HRB | BLOCK H & R INC | 4,196 | $230 | 0.0% | $51.92 | 0.0% | COM | 093671105 |
| ADBE | ADOBE INC | 600 | $230 | 0.0% | $462.22 | -7.2% | Call | 00724F101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 11,247 | $230 | 0.0% | $21.46 | +3.6% | ORDINARY SHARES | N62509109 |
| ICSH | ISHARES TR | 4,524 | $229 | 0.0% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| TGTX | TG THERAPEUTICS INC | 5,816 | $229 | 0.0% | $33.65 | 0.0% | COM | 88322Q108 |
| ARKF | ARK ETF TR | 6,848 | $228 | 0.0% | $33.26 | — | FINTECH INNOVA | 00214Q708 |
| IBDV | ISHARES TR | 10,459 | $227 | 0.0% | $21.72 | — | IBONDS DEC 2030 | 46436E726 |
| AES | AES CORP | 18,288 | $227 | 0.0% | $14.70 | -25.1% | COM | 00130H105 |
| IJS | ISHARES TR | 2,329 | $227 | 0.0% | $108.65 | — | SP SMCP600VL ETF | 464287879 |
| VNT | VONTIER CORPORATION | 6,909 | $227 | 0.0% | $36.41 | 0.0% | COM | 928881101 |
| CNM | CORE & MAIN INC | 4,693 | $227 | 0.0% | $51.82 | 0.0% | CL A | 21874C102 |
| RGLD | ROYAL GOLD INC | 1,385 | $226 | 0.0% | $146.68 | 0.0% | COM | 780287108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,720 | $226 | 0.0% | $120.97 | 0.0% | COM | 025932104 |
| NWSA | NEWS CORP NEW | 8,293 | $226 | 0.0% | $27.68 | +0.4% | CL A | 65249B109 |
| AER | AERCAP HOLDINGS NV | 2,207 | $225 | 0.0% | $98.29 | 0.0% | SHS | N00985106 |
| MRNA | MODERNA INC | 7,943 | $225 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| PAVE | GLOBAL X FDS | 5,955 | $225 | 0.0% | $40.63 | — | US INFR DEV ETF | 37954Y673 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $224 | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| KFY | KORN FERRY | 3,303 | $224 | 0.0% | $70.35 | -6.6% | COM NEW | 500643200 |
| LYG | LLOYDS BANKING GROUP PLC | 58,645 | $224 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| FEZ | SPDR INDEX SHS FDS | 4,116 | $224 | 0.0% | $54.42 | — | EURO STOXX 50 | 78463X202 |
| SLYG | SPDR SER TR | 2,693 | $224 | 0.0% | $92.20 | — | S&P 600 SMCP GRW | 78464A201 |
| ALLE | ALLEGION PLC | 1,707 | $223 | 0.0% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| SCCO | SOUTHERN COPPER CORP | 2,377 | $222 | 0.0% | $83.94 | +5.3% | COM | 84265V105 |
| KIM | KIMCO RLTY CORP | 10,434 | $222 | 0.0% | $22.68 | -7.9% | COM | 49446R109 |
| DRLL | EA SERIES TRUST | 7,432 | $221 | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| TKO | TKO GROUP HOLDINGS INC | 1,439 | $220 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| BIL | SPDR SER TR | 2,391 | $219 | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBDW | ISHARES TR | 10,517 | $218 | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| HII | HUNTINGTON INGALLS INDS INC | 1,063 | $217 | 0.0% | $239.75 | -22.4% | COM | 446413106 |
| TDS | TELEPHONE & DATA SYS INC | 5,579 | $216 | 0.0% | $36.02 | 0.0% | COM NEW | 879433829 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,230 | $215 | 0.0% | $66.70 | — | COM | 29472R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,179 | $214 | 0.0% | $103.19 | 0.0% | SHS | V5633W109 |
| EL | LAUDER ESTEE COS INC | 3,236 | $214 | 0.0% | $166.67 | -57.3% | CL A | 518439104 |
| BLD | TOPBUILD CORP | 699 | $213 | 0.0% | $320.06 | 0.0% | COM | 89055F103 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $213 | 0.0% | $14.09 | +9.8% | COM | 83413U100 |
| MASI | MASIMO CORP | 1,270 | $212 | 0.0% | $158.60 | +9.4% | COM | 574795100 |
| IXJ | ISHARES TR | 2,318 | $211 | 0.0% | $89.13 | — | GLOB HLTHCRE ETF | 464287325 |
| IGOV | ISHARES TR | 5,353 | $211 | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,406 | $209 | 0.0% | $45.93 | +5.9% | COM | 064149107 |
| RITM | RITHM CAPITAL CORP | 18,231 | $209 | 0.0% | $10.04 | — | COM NEW | 64828T201 |
| JLL | JONES LANG LASALLE INC | 841 | $208 | 0.0% | $263.11 | 0.0% | COM | 48020Q107 |
| INVH | INVITATION HOMES INC | 5,976 | $208 | 0.0% | $31.11 | 0.0% | COM | 46187W107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 771 | $208 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| EXP | EAGLE MATLS INC | 936 | $208 | 0.0% | $236.06 | 0.0% | COM | 26969P108 |
| PIPR | PIPER SANDLER COMPANIES | 835 | $207 | 0.0% | $286.30 | 0.0% | COM | 724078100 |
| SAN | BANCO SANTANDER S.A. | 30,791 | $206 | 0.0% | $5.55 | — | ADR | 05964H105 |
| SPTM | SPDR SER TR | 3,023 | $206 | 0.0% | $68.01 | — | PORTFOLI S&P1500 | 78464A805 |
| SPMD | SPDR SER TR | 4,012 | $205 | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 3,995 | $204 | 0.0% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| AVT | AVNET INC | 4,231 | $203 | 0.0% | $49.35 | 0.0% | COM | 053807103 |
| XPO | XPO INC | 1,887 | $203 | 0.0% | $127.10 | 0.0% | COM | 983793100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,322 | $203 | 0.0% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| LADR | LADDER CAP CORP | 17,704 | $202 | 0.0% | $10.42 | — | CL A | 505743104 |
| CROX | CROCS INC | 1,901 | $202 | 0.0% | $103.63 | 0.0% | COM | 227046109 |
| WWD | WOODWARD INC | 1,103 | $201 | 0.0% | $183.99 | 0.0% | COM | 980745103 |
| — | ALLETE INC | 3,062 | $201 | 0.0% | $65.70 | — | COM NEW | 018522300 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,070 | $201 | 0.0% | $202.68 | -10.4% | CL B | 913903100 |
| VCTR | VICTORY CAP HLDGS INC | 3,466 | $201 | 0.0% | $61.72 | 0.0% | COM CL A | 92645B103 |
| ENVX | ENOVIX CORPORATION | 27,314 | $200 | 0.0% | $10.77 | -5.6% | COM | 293594107 |
| XLRE | SELECT SECTOR SPDR TR | 4,789 | $200 | 0.0% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| QRVO | QORVO INC | 2,765 | $200 | 0.0% | $76.14 | 0.0% | COM | 74736K101 |
| CMRE | COSTAMARE INC | 20,206 | $199 | 0.0% | $10.78 | 0.0% | SHS | Y1771G102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $191 | 0.0% | $8.86 | +77.3% | COM | 872280102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 33,947 | $187 | 0.0% | $4.06 | — | SPONSORED ADR | 60687Y109 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,418 | $183 | 0.0% | $15.42 | — | COM | 167239102 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $182 | 0.0% | $11.50 | — | COM | 19247L106 |
| RES | RPC INC | 32,480 | $179 | 0.0% | $8.03 | -28.4% | COM | 749660106 |
| FBIO | FORTRESS BIOTECH INC | 113,350 | $177 | 0.0% | $1.85 | -4.9% | COM NEW | 34960Q307 |
| RC | READY CAPITAL CORP | 34,320 | $175 | 0.0% | $11.22 | — | COM | 75574U101 |
| — | OLO INC | 27,941 | $169 | 0.0% | $6.04 | — | CL A | 68134L109 |
| HST | HOST HOTELS & RESORTS INC | 11,439 | $163 | 0.0% | $15.31 | 0.0% | COM | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC | 15,284 | $161 | 0.0% | $10.70 | +40.7% | COM | 02376R102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,446 | $160 | 0.0% | $12.35 | -1.7% | COM NEW | 03761U502 |
| YEXT | YEXT INC | 25,153 | $155 | 0.0% | $6.24 | +3.5% | COM | 98585N106 |
| WU | WESTERN UN CO | 14,605 | $155 | 0.0% | $10.58 | — | COM | 959802109 |
| — | HANCOCK JOHN PREM DIVID FD | 11,757 | $154 | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| LYFT | LYFT INC | 12,397 | $147 | 0.0% | $13.02 | 0.0% | CL A COM | 55087P104 |
| AGNC | AGNC INVT CORP | 15,316 | $147 | 0.0% | $9.24 | — | COM | 00123Q104 |
| WIT | WIPRO LTD | 47,877 | $147 | 0.0% | $3.93 | — | SPON ADR 1 SH | 97651M109 |
| SSRM | SSR MINING IN | 14,391 | $144 | 0.0% | $5.24 | +76.0% | COM | 784730103 |
| — | PARAMOUNT GLOBAL | 11,766 | $141 | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| GNW | GENWORTH FINL INC | 18,374 | $130 | 0.0% | $6.95 | 0.0% | COM SHS | 37247D106 |
| ATHE | ALTERITY THERAPEUTICS LTD | 37,483 | $129 | 0.0% | $2.09 | — | SPONSORED ADS | 02155X205 |
| SRI | STONERIDGE INC | 27,927 | $128 | 0.0% | $5.09 | 0.0% | COM | 86183P102 |
| TFSL | TFS FINL CORP | 10,015 | $124 | 0.0% | $11.84 | 0.0% | COM | 87240R107 |
| FLG | FLAGSTAR FINANCIAL INC | 10,204 | $119 | 0.0% | $11.21 | 0.0% | COM NEW | 649445400 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 13,203 | $116 | 0.0% | $9.55 | — | SPONSORED ADS | 00215W100 |
| ICLN | ISHARES TR | 10,072 | $115 | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,707 | $111 | 0.0% | $3.79 | -7.4% | COM CL A | 30049H102 |
| — | WOLFSPEED INC | 35,972 | $110 | 0.0% | $3.06 | — | COM | 977852102 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $109 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 104,801 | $107 | 0.0% | $1.98 | -31.5% | COM | 683712103 |
| NOK | NOKIA CORP | 20,046 | $106 | 0.0% | $4.17 | — | SPONSORED ADR | 654902204 |
| BVS | BIOVENTUS INC | 10,504 | $96 | 0.0% | $5.49 | +82.1% | COM CL A | 09075A108 |
| GNL | GLOBAL NET LEASE INC | 11,885 | $96 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| SNAP | SNAP INC | 10,646 | $93 | 0.0% | $11.40 | -8.5% | CL A | 83304A106 |
| UAA | UNDER ARMOUR INC | 14,019 | $88 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| CRDF | CARDIFF ONCOLOGY INC | 26,701 | $84 | 0.0% | $3.19 | +23.8% | COM | 14147L108 |
| UA | UNDER ARMOUR INC | 13,495 | $80 | 0.0% | $6.81 | 0.0% | CL C | 904311206 |
| UWMC | UWM HOLDINGS CORPORATION | 13,759 | $75 | 0.0% | $5.90 | +2.9% | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 24,571 | $74 | 0.0% | $2.85 | -9.3% | SHS | L02235106 |
| ASPN | ASPEN AEROGELS INC | 11,481 | $73 | 0.0% | $25.02 | -61.5% | COM | 04523Y105 |
| CELU | CELULARITY INC | 40,763 | $71 | 0.0% | $3.56 | -46.7% | CL A NEW | 151190204 |
| APLD | APPLIED DIGITAL CORP | 12,121 | $68 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| — | PALATIN TECHNOLOGIES INC | 111,700 | $65 | 0.0% | $1.01 | — | COM NEW | 696077502 |
| GRAB | GRAB HOLDINGS LIMITED | 14,105 | $64 | 0.0% | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| BMBL | BUMBLE INC | 14,390 | $62 | 0.0% | $6.51 | 0.0% | COM CL A | 12047B105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,255 | $58 | 0.0% | $2.49 | — | COM | 10482B101 |
| IMUX | IMMUNIC INC | 52,400 | $57 | 0.0% | $1.26 | -14.3% | COM | 4525EP101 |
| — | NEKTAR THERAPEUTICS | 79,103 | $54 | 0.0% | $1.09 | — | COM | 640268108 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,715 | $54 | 0.0% | $6.53 | -23.7% | COM | 550241103 |
| GOSS | GOSSAMER BIO INC | 46,700 | $51 | 0.0% | $0.98 | +18.4% | COM | 38341P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,326 | $51 | 0.0% | $5.16 | 0.0% | COM | 462260100 |
| ONL | ORION PROPERTIES INC | 19,109 | $41 | 0.0% | $3.44 | — | COM | 68629Y103 |
| FEMY | FEMASYS INC | 32,710 | $41 | 0.0% | $1.18 | +14.5% | COM | 31447E105 |
| — | NRG ENERGY INC | 17,000 | $40 | 0.0% | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| SSP | SCRIPPS E W CO OHIO | 10,471 | $31 | 0.0% | $1.93 | -14.6% | CL A NEW | 811054402 |
| FUBO | FUBOTV INC | 10,241 | $30 | 0.0% | $3.63 | 0.0% | COM | 35953D104 |
| BBD | BANCO BRADESCO S A | 11,469 | $26 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| — | LUCID GROUP INC | 10,325 | $25 | 0.0% | $2.42 | — | COM | 549498103 |
| — | SOUTHERN CO | 20,000 | $22 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $22 | 0.0% | $3.07 | -36.8% | COM | 427746102 |
| — | EXPEDIA GROUP INC | 21,000 | $21 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO | 20,000 | $20 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | MIDDLEBY CORP | 16,000 | $19 | 0.0% | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | EURONET WORLDWIDE INC | 19,000 | $18 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $17 | 0.0% | $3.78 | -59.4% | COM | 048209100 |
| — | SOUTHWEST AIRLS CO | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 16,000 | $16 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PPL CAP FDG INC | 13,000 | $15 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| AGYS | AGILYSYS INC | 200 | $15 | 0.0% | $91.01 | +0.4% | Call | 00847J105 |
| — | HAEMONETICS CORP MASS | 13,000 | $12 | 0.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $11 | 0.0% | $2.14 | -33.2% | COM | 760911107 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | STEM INC | 29,464 | $10 | 0.0% | $8.61 | — | COM | 85859N102 |
| — | SENSEONICS HLDGS INC | 11,274 | $7 | 0.0% | $1.76 | — | COM | 81727U105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $7 | 0.0% | $5.16 | 0.0% | Call | 462260100 |
| SABSW | SAB BIOTHERAPEUTICS INC | 60,000 | $2 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| — | AIM IMMUNOTECH INC | 10,000 | $1 | 0.0% | $0.20 | — | COM | 00901B105 |