Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $15.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8,726,405 | $2.663B | 17.2% | $246.50 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,763,602 | $1.227B | 7.9% | $177.96 | — | DIV APP ETF | 921908844 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,422,179 | $676M | 4.4% | $47.16 | — | CORE PLUS BD ETF | 46641Q670 |
| AVUS | AMERICAN CENTY ETF TR | 5,744,706 | $639M | 4.1% | $102.15 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 8,063,098 | $618M | 4.0% | $65.12 | — | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,550,931 | $481M | 3.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 1,588,842 | $403M | 2.6% | $189.34 | +38.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 456,556 | $297M | 1.9% | $509.79 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,236,643 | $253M | 1.6% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 2,767,124 | $251M | 1.6% | $72.31 | — | STATE STREET SPD | 78464A409 |
| HD | HOME DEPOT INC | 679,680 | $224M | 1.4% | $313.13 | +20.4% | COM | 437076102 |
| QLTY | GMO ETF TRUST | 5,905,175 | $214M | 1.4% | $35.97 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 540,626 | $200M | 1.3% | $365.01 | +19.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,106,883 | $193M | 1.2% | $121.56 | +53.5% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 6,595,221 | $166M | 1.1% | $38.24 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,248,350 | $156M | 1.0% | $113.46 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 224,445 | $147M | 0.9% | $521.55 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 1,002,300 | $143M | 0.9% | $105.70 | — | CORE S&P TTL STK | 464287150 |
| AVDE | AMERICAN CENTY ETF TR | 1,664,927 | $141M | 0.9% | $66.24 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 638,805 | $133M | 0.9% | $175.88 | +29.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 455,267 | $131M | 0.8% | $167.75 | +92.7% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,551,982 | $130M | 0.8% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 196,976 | $118M | 0.8% | $470.47 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 2,554,536 | $110M | 0.7% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| GOOG | ALPHABET INC | 346,079 | $99.28M | 0.6% | $160.15 | +102.1% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 980,026 | $88.34M | 0.6% | $101.16 | +0.1% | COM | 74144T108 |
| AVEM | AMERICAN CENTY ETF TR | 1,060,539 | $85.46M | 0.6% | $60.75 | — | AVANTIS EMGMKT | 025072604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,143 | $85.37M | 0.6% | $385.09 | +28.1% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 266,035 | $82.34M | 0.5% | $205.43 | +62.7% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,067,334 | $78.65M | 0.5% | $35.21 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,022,660 | $76.8M | 0.5% | $57.76 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 257,834 | $75.84M | 0.5% | $196.46 | +58.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 303,233 | $74.12M | 0.5% | $156.40 | +45.7% | COM | 478160104 |
| DUHP | DIMENSIONAL ETF TRUST | 1,987,725 | $73.07M | 0.5% | $36.76 | — | US HIGH PROFITAB | 25434V831 |
| ALB | ALBEMARLE CORP | 403,557 | $72.45M | 0.5% | $81.67 | +109.7% | COM | 012653101 |
| DFAC | DIMENSIONAL ETF TRUST | 1,831,592 | $71.18M | 0.5% | $34.39 | — | US CORE EQUITY 2 | 25434V708 |
| XOM | EXXON MOBIL CORP | 348,977 | $59.21M | 0.4% | $97.85 | +41.8% | COM | 30231G102 |
| V | VISA INC | 194,330 | $58.73M | 0.4% | $284.16 | +15.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 63,028 | $57.97M | 0.4% | $576.70 | +81.6% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 1,278,772 | $57.7M | 0.4% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 100,664 | $57.59M | 0.4% | $480.04 | +36.6% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 97,210 | $56.11M | 0.4% | $422.67 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 437,733 | $54.4M | 0.4% | $63.87 | +91.1% | COM | 931142103 |
| SCHG | SCHWAB STRATEGIC TR | 1,737,859 | $50.62M | 0.3% | $40.42 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 236,311 | $50.49M | 0.3% | $176.42 | — | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 1,643,156 | $50.41M | 0.3% | $41.93 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 629,106 | $47.84M | 0.3% | $57.84 | +29.2% | COM | 191216100 |
| IWF | ISHARES TR | 106,056 | $45.22M | 0.3% | $356.53 | — | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 228,456 | $43.85M | 0.3% | $174.47 | — | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 117,245 | $43.59M | 0.3% | $256.60 | +66.0% | COM | 88160R101 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,210,171 | $40.83M | 0.3% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| GEM | GOLDMAN SACHS ETF TR | 940,014 | $40.61M | 0.3% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| AVUV | AMERICAN CENTY ETF TR | 361,409 | $39.92M | 0.3% | $87.17 | — | US SML CP VALU | 025072877 |
| PG | PROCTER & GAMBLE CO | 269,183 | $38.88M | 0.3% | $144.02 | +5.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 187,340 | $38.76M | 0.3% | $138.14 | +24.4% | COM | 166764100 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 752,086 | $35.57M | 0.2% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| VUG | VANGUARD INDEX FDS | 80,808 | $35.3M | 0.2% | $325.11 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 1,413,474 | $34.98M | 0.2% | $22.95 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 46,888 | $33.22M | 0.2% | $263.40 | +159.8% | COM | 149123101 |
| CSCO | CISCO SYS INC | 422,373 | $32.77M | 0.2% | $51.92 | +50.0% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 113,646 | $32.64M | 0.2% | $248.67 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 1,120,220 | $32.48M | 0.2% | $17.29 | +48.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 163,866 | $31.61M | 0.2% | $93.82 | +109.6% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 305,731 | $30.75M | 0.2% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| ABBV | ABBVIE INC | 141,104 | $30.69M | 0.2% | $151.82 | +46.6% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 30,632 | $30.52M | 0.2% | $745.94 | +29.2% | COM | 22160K105 |
| IJR | ISHARES TR | 244,385 | $30.38M | 0.2% | $105.88 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 80,307 | $29.77M | 0.2% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 68,661 | $29.54M | 0.2% | $251.58 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 241,439 | $29.04M | 0.2% | $88.57 | +29.0% | COM | 58933Y105 |
| EFA | ISHARES TR | 293,508 | $28.51M | 0.2% | $82.81 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 75,664 | $27.8M | 0.2% | $273.03 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 185,529 | $27.29M | 0.2% | $100.40 | +68.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 86,975 | $27.03M | 0.2% | $254.89 | +24.5% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 52,428 | $26.2M | 0.2% | $483.65 | +11.5% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 114,207 | $24.4M | 0.2% | $75.55 | +199.1% | COM NEW | 512807306 |
| VB | VANGUARD INDEX FDS | 91,104 | $23.86M | 0.2% | $225.47 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 117,501 | $23.3M | 0.2% | $282.48 | -10.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 149,599 | $23.23M | 0.2% | $146.64 | +5.5% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 263,766 | $23.17M | 0.1% | $65.12 | — | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC. | 237,387 | $22.82M | 0.1% | $103.46 | -19.0% | COM | 64110L106 |
| HDV | ISHARES TR | 168,114 | $22.82M | 0.1% | $106.33 | — | CORE HIGH DV ETF | 46429B663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 94,006 | $22.79M | 0.1% | $164.73 | +72.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 92,990 | $21.02M | 0.1% | $183.63 | +23.0% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 427,643 | $20.85M | 0.1% | $39.39 | +36.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 220,760 | $20.5M | 0.1% | $72.60 | +20.1% | COM | 65339F101 |
| DVY | ISHARES TR | 135,137 | $20.46M | 0.1% | $129.16 | — | SELECT DIVID ETF | 464287168 |
| VGT | VANGUARD WORLD FD | 29,116 | $20.32M | 0.1% | $617.70 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 66,907 | $20.24M | 0.1% | $189.17 | +88.3% | COM | 025816109 |
| AMGN | AMGEN INC | 56,143 | $19.75M | 0.1% | $237.58 | +47.2% | COM | 031162100 |
| DGRO | ISHARES TR | 280,645 | $19.7M | 0.1% | $54.67 | — | CORE DIV GRWTH | 46434V621 |
| IEFA | ISHARES TR | 216,717 | $19.62M | 0.1% | $75.22 | — | CORE MSCI EAFE | 46432F842 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $19.39M | 0.1% | $558037.06 | +32.7% | CL A | 084670108 |
| NEU | NEWMARKET CORP | 29,946 | $19.19M | 0.1% | $720.68 | -7.7% | COM | 651587107 |
| VEA | VANGUARD TAX-MANAGED FDS | 295,068 | $18.91M | 0.1% | $52.51 | — | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 170,845 | $18.74M | 0.1% | $81.52 | — | VNG RUS1000GRW | 92206C680 |
| MS | MORGAN STANLEY | 112,615 | $18.53M | 0.1% | $124.18 | +44.7% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 191,309 | $18.47M | 0.1% | $65.12 | +37.5% | COM | 842587107 |
| ABT | ABBOTT LABORATORIES | 179,588 | $18.44M | 0.1% | $115.89 | -0.4% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 206,417 | $18.2M | 0.1% | $50.98 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 102,958 | $17.02M | 0.1% | $119.33 | +47.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 83,589 | $16.23M | 0.1% | $162.53 | +26.9% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 19,083 | $16.14M | 0.1% | $512.63 | +81.9% | COM | 38141G104 |
| SLDE | SLIDE INS HLDGS INC | 892,403 | $16.06M | 0.1% | $16.66 | +3.2% | COM | 831349105 |
| IXUS | ISHARES TR | 180,736 | $15.66M | 0.1% | $70.41 | — | CORE MSCI TOTAL | 46432F834 |
| CB | CHUBB LTD SWITZ | 47,449 | $15.47M | 0.1% | $221.34 | +42.9% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45,536 | $15.39M | 0.1% | $178.99 | — | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 42,229 | $15.06M | 0.1% | $281.81 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 43,760 | $15.02M | 0.1% | $225.14 | +57.5% | COM | 369550108 |
| UNP | UNION PAC CORP | 61,174 | $14.84M | 0.1% | $220.14 | +10.5% | COM | 907818108 |
| ACWV | ISHARES INC | 122,732 | $14.67M | 0.1% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| AMD | ADVANCED MICRO DEVICES INC | 71,721 | $14.59M | 0.1% | $144.75 | +53.2% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 97,653 | $14.15M | 0.1% | $113.93 | — | MEGA CAP VAL ETF | 921910840 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,614 | $14.13M | 0.1% | $84.17 | +83.2% | CL A | 69608A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,448 | $14.03M | 0.1% | $115.31 | — | TT WRLD ST ETF | 922042742 |
| MGC | VANGUARD WORLD FD | 59,355 | $14.03M | 0.1% | $172.86 | — | MEGA CAP INDEX | 921910873 |
| GEV | GE VERNOVA INC | 15,964 | $13.94M | 0.1% | $384.87 | +91.5% | COM | 36828A101 |
| VTV | VANGUARD INDEX FDS | 70,402 | $13.81M | 0.1% | $161.81 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 63,575 | $13.81M | 0.1% | $180.10 | — | SM CP VAL ETF | 922908611 |
| ILOW | AB ACTIVE ETFS INC | 322,516 | $13.76M | 0.1% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| IGM | ISHARES TR | 115,929 | $13.74M | 0.1% | $112.71 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP | 263,377 | $13.7M | 0.1% | $42.38 | +33.6% | COM NEW | 902973304 |
| LOW | LOWES COS INC | 57,577 | $13.6M | 0.1% | $218.19 | +24.4% | COM | 548661107 |
| MU | MICRON TECHNOLOGY INC | 40,117 | $13.55M | 0.1% | $171.63 | +125.5% | COM | 595112103 |
| DFUS | DIMENSIONAL ETF TRUST | 189,380 | $13.43M | 0.1% | $50.31 | — | US EQUITY MARKET | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 49,228 | $13.32M | 0.1% | $453.12 | -31.9% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 43,989 | $13.15M | 0.1% | $244.19 | — | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 193,452 | $13.06M | 0.1% | $79.24 | — | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 87,951 | $13.03M | 0.1% | $115.66 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 89,123 | $13.01M | 0.1% | $128.60 | — | STATE STREET SPD | 78464A763 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,063 | $12.81M | 0.1% | $541.18 | +6.2% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 27,536 | $12.69M | 0.1% | $481.20 | +8.3% | COM NEW | 46120E602 |
| KLAC | KLA CORP | 8,596 | $12.66M | 0.1% | $681.59 | +114.5% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,419 | $12.65M | 0.1% | $133.06 | +24.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 36,844 | $12.59M | 0.1% | $172.42 | +89.4% | COM | 038222105 |
| CRH | CRH PLC | 117,286 | $12.33M | 0.1% | $101.90 | +22.0% | ORD | G25508105 |
| UBER | UBER TECHNOLOGIES INC | 171,158 | $12.31M | 0.1% | $71.63 | +9.9% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 22,395 | $12.3M | 0.1% | $281.21 | +72.9% | COM | 74762E102 |
| AGG | ISHARES TR | 121,691 | $12.08M | 0.1% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 48,265 | $11.97M | 0.1% | $207.75 | — | RUSSELL 2000 ETF | 464287655 |
| ACWI | ISHARES TR | 85,709 | $11.86M | 0.1% | $118.70 | — | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 41,612 | $11.81M | 0.1% | $188.57 | +68.7% | COM NEW | 369604301 |
| DAL | DELTA AIR LINES INC | 177,145 | $11.78M | 0.1% | $48.24 | +44.8% | COM NEW | 247361702 |
| TJX | TJX COS INC NEW | 72,218 | $11.53M | 0.1% | $103.75 | +48.6% | COM | 872540109 |
| WFC | WELLS FARGO & CO | 144,344 | $11.49M | 0.1% | $58.83 | +53.1% | COM | 949746101 |
| FDX | FEDEX CORP | 31,962 | $11.38M | 0.1% | $221.02 | +53.4% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 54,330 | $11.31M | 0.1% | $161.37 | +39.4% | COM | 693475105 |
| C | CITIGROUP INC | 99,177 | $11.25M | 0.1% | $71.30 | +62.9% | COM NEW | 172967424 |
| DHR | DANAHER CORP DEL | 57,271 | $10.86M | 0.1% | $221.87 | +1.3% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 82,846 | $10.85M | 0.1% | $93.98 | +28.6% | COM NEW | 26441C204 |
| DFCF | DIMENSIONAL ETF TRUST | 254,535 | $10.75M | 0.1% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| ETN | EATON CORP PLC | 29,897 | $10.69M | 0.1% | $270.23 | +30.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 208,337 | $10.46M | 0.1% | $38.27 | +14.5% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 45,414 | $10.44M | 0.1% | $161.89 | +39.6% | COM | 94106L109 |
| INTC | INTEL CORP | 235,066 | $10.37M | 0.1% | $36.45 | +27.4% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 16,955 | $10.25M | 0.1% | $404.58 | +48.5% | COM | 539830109 |
| LIN | LINDE PLC | 20,264 | $10.05M | 0.1% | $408.75 | +12.5% | SHS | G54950103 |
| AVDV | AMERICAN CENTY ETF TR | 100,602 | $10.05M | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| GLW | CORNING INC | 72,301 | $9.831M | 0.1% | $58.39 | +91.3% | COM | 219350105 |
| IVE | ISHARES TR | 45,806 | $9.672M | 0.1% | $158.23 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 343,989 | $9.659M | 0.1% | $31.77 | -17.6% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 311,942 | $9.658M | 0.1% | $41.42 | — | US MID-CAP ETF | 808524508 |
| APH | AMPHENOL CORP | 75,473 | $9.536M | 0.1% | $75.91 | +92.9% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 29,621 | $9.495M | 0.1% | $302.42 | +17.5% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,674 | $9.483M | 0.1% | $228.12 | +5.6% | COM | 053015103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 32,042 | $9.308M | 0.1% | $248.66 | +9.2% | COM | 009158106 |
| LRGF | ISHARES TR | 139,397 | $9.2M | 0.1% | $49.48 | — | U S EQUITY FACTR | 46434V282 |
| DIS | DISNEY WALT CO | 94,608 | $9.118M | 0.1% | $117.33 | -6.7% | COM | 254687106 |
| IWN | ISHARES TR | 47,166 | $8.942M | 0.1% | $161.29 | — | RUS 2000 VAL ETF | 464287630 |
| ESGD | ISHARES TR | 92,931 | $8.886M | 0.1% | $87.22 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 101,768 | $8.818M | 0.1% | $85.97 | +15.7% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 66,095 | $8.784M | 0.1% | $177.85 | — | STATE STREET TEC | 81369Y803 |
| MKC | MCCORMICK & CO INC | 174,033 | $8.778M | 0.1% | $72.70 | -8.3% | COM NON VTG | 579780206 |
| DFAI | DIMENSIONAL ETF TRUST | 224,930 | $8.763M | 0.1% | $34.67 | — | INTL CORE EQT MK | 25434V203 |
| VBK | VANGUARD INDEX FDS | 28,888 | $8.732M | 0.1% | $242.60 | — | SML CP GRW ETF | 922908595 |
| DE | DEERE & CO | 15,233 | $8.581M | 0.1% | $434.24 | +27.0% | COM | 244199105 |
| PH | PARKER-HANNIFIN CORP | 9,577 | $8.574M | 0.1% | $568.27 | +68.5% | COM | 701094104 |
| SCHA | SCHWAB STRATEGIC TR | 293,221 | $8.527M | 0.1% | $39.38 | — | US SML CAP ETF | 808524607 |
| AXSM | AXSOME THERAPEUTICS INC. | 50,237 | $8.491M | 0.1% | $134.90 | +33.6% | COM | 05464T104 |
| BLK | BLACKROCK INC | 8,726 | $8.393M | 0.1% | $1018.74 | +7.7% | COM | 09290D101 |
| Z | ZILLOW GROUP INC | 202,800 | $8.392M | 0.1% | $67.38 | -12.8% | CL C CAP STK | 98954M200 |
| GPC | GENUINE PARTS CO | 79,247 | $8.38M | 0.1% | $130.62 | +2.2% | COM | 372460105 |
| WBD | WARNER BROS DISCOVERY INC | 296,597 | $8.142M | 0.1% | $16.01 | +76.4% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 121,990 | $8.05M | 0.1% | $43.86 | +43.7% | COM | 02209S103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,300 | $7.995M | 0.1% | $509.79 | — | Call | 78462F103 |
| GILD | GILEAD SCIENCES INC | 56,970 | $7.94M | 0.1% | $94.99 | +45.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 59,939 | $7.912M | 0.1% | $89.47 | +14.7% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 49,347 | $7.911M | 0.1% | $172.95 | -0.5% | COM | 697435105 |
| ECL | ECOLAB INC | 29,406 | $7.823M | 0.1% | $245.35 | +16.7% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 42,532 | $7.759M | 0.1% | $189.20 | +18.0% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 37,140 | $7.701M | 0.0% | $181.95 | +11.5% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,863 | $7.649M | 0.0% | $91.06 | +4.3% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 26,135 | $7.501M | 0.0% | $248.03 | +20.2% | COM | 655844108 |
| MCK | MCKESSON CORP | 8,575 | $7.421M | 0.0% | $496.31 | +76.4% | COM | 58155Q103 |
| DCOR | DIMENSIONAL ETF TRUST | 102,683 | $7.401M | 0.0% | $65.60 | — | US CORE EQUITY 1 | 25434V625 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,901 | $7.38M | 0.0% | $69.41 | — | S&P500 LOW VOL | 46138E354 |
| AFL | AFLAC INC | 67,076 | $7.359M | 0.0% | $81.68 | +36.2% | COM | 001055102 |
| OEF | ISHARES TR | 22,868 | $7.274M | 0.0% | $218.90 | — | S&P 100 ETF | 464287101 |
| KKR | KKR & CO INC | 77,859 | $7.202M | 0.0% | $128.24 | -10.5% | COM | 48251W104 |
| IWO | ISHARES TR | 22,856 | $7.173M | 0.0% | $263.42 | — | RUS 2000 GRW ETF | 464287648 |
| VMC | VULCAN MATLS CO | 26,156 | $7.123M | 0.0% | $249.22 | +23.1% | COM | 929160109 |
| SPGI | S&P GLOBAL INC | 16,495 | $7.016M | 0.0% | $478.18 | +1.5% | COM | 78409V104 |
| CRM | SALESFORCE INC | 37,359 | $6.974M | 0.0% | $254.75 | -15.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 241,995 | $6.948M | 0.0% | $39.09 | -23.7% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 38,070 | $6.936M | 0.0% | $101.08 | +45.5% | COM | 718546104 |
| ASML | ASML HLDG NV | 5,204 | $6.874M | 0.0% | $776.69 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 68,061 | $6.848M | 0.0% | $83.37 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 51,979 | $6.813M | 0.0% | $88.29 | +36.5% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 79,403 | $6.768M | 0.0% | $74.56 | +19.0% | COM | 194162103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 148,313 | $6.713M | 0.0% | $37.03 | — | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,993 | $6.671M | 0.0% | $53.87 | +6.6% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 35,914 | $6.618M | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| RSG | REPUBLIC SVCS INC | 30,048 | $6.581M | 0.0% | $190.85 | +13.5% | COM | 760759100 |
| MDLZ | MONDELEZ INTL INC | 113,811 | $6.56M | 0.0% | $62.56 | -7.0% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP | 37,770 | $6.518M | 0.0% | $207.69 | -15.8% | COM | 03027X100 |
| DFEM | DIMENSIONAL ETF TRUST | 187,995 | $6.495M | 0.0% | $28.18 | — | EMERGING MKTS CO | 25434V732 |
| MPC | MARATHON PETE CORP | 26,525 | $6.477M | 0.0% | $106.97 | +72.7% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 24,768 | $6.447M | 0.0% | $218.62 | +25.0% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 32,255 | $6.394M | 0.0% | $189.93 | +8.8% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 5,499 | $6.374M | 0.0% | $1196.47 | +13.8% | COM | 893641100 |
| BKNG | BOOKING HOLDINGS INC | 1,503 | $6.329M | 0.0% | $3893.83 | +22.8% | COM | 09857L108 |
| BN | BROOKFIELD CORP | 155,862 | $6.308M | 0.0% | $39.01 | +19.6% | CL A LTD VT SH | 11271J107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 118,788 | $6.233M | 0.0% | $57.44 | -0.3% | COM | 04914Y102 |
| TRV | TRAVELERS COMPANIES INC | 20,937 | $6.107M | 0.0% | $205.40 | +40.5% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 18,540 | $6.092M | 0.0% | $327.82 | +11.2% | COM | 863667101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,728 | $6.068M | 0.0% | $407.36 | -13.7% | COM | 036752103 |
| TFC | TRUIST FINL CORP | 131,893 | $6.063M | 0.0% | $42.95 | +19.1% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 112,082 | $6.058M | 0.0% | $48.07 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP | 64,331 | $6.046M | 0.0% | $77.36 | +29.4% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 126,840 | $5.893M | 0.0% | $38.48 | +33.2% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 18,479 | $5.879M | 0.0% | $213.17 | +48.3% | COM | 032654105 |
| TGT | TARGET CORP | 48,494 | $5.878M | 0.0% | $163.17 | -33.1% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 43,225 | $5.855M | 0.0% | $131.00 | +23.2% | CL A | 12504L109 |
| VOT | VANGUARD INDEX FDS | 22,668 | $5.834M | 0.0% | $249.16 | — | MCAP GR IDXVIP | 922908538 |
| HEI/A | HEICO CORP NEW | 27,472 | $5.799M | 0.0% | $196.08 | +32.3% | CL A | 422806208 |
| DIA | STATE STR SPDR DOW JONES IND | 12,446 | $5.765M | 0.0% | $411.62 | — | UT SER 1 | 78467X109 |
| MCO | MOODYS CORP | 13,205 | $5.761M | 0.0% | $449.87 | +8.8% | COM | 615369105 |
| QCOM | QUALCOMM INC | 44,694 | $5.756M | 0.0% | $146.61 | +5.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,455 | $5.731M | 0.0% | $27.08 | — | COM | 293792107 |
| AAPL | APPLE INC | 22,500 | $5.709M | 0.0% | $189.34 | +38.8% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 115,533 | $5.704M | 0.0% | $44.26 | — | STATE STREET FIN | 81369Y605 |
| PCAR | PACCAR INC | 49,098 | $5.671M | 0.0% | $97.19 | +26.5% | COM | 693718108 |
| WMB | WILLIAMS COS INC | 77,224 | $5.62M | 0.0% | $43.80 | +51.5% | COM | 969457100 |
| BX | BLACKSTONE INC | 48,138 | $5.535M | 0.0% | $126.88 | +11.0% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 226,802 | $5.505M | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 27,598 | $5.493M | 0.0% | $196.52 | +21.4% | COM | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 12,564 | $5.453M | 0.0% | $386.56 | +7.6% | COM NEW | 620076307 |
| U | UNITY SOFTWARE INC | 247,792 | $5.437M | 0.0% | $37.08 | -11.9% | COM | 91332U101 |
| CMI | CUMMINS INC | 9,760 | $5.251M | 0.0% | $337.02 | +70.8% | COM | 231021106 |
| VLO | VALERO ENERGY CORP | 21,234 | $5.247M | 0.0% | $123.85 | +53.5% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 50,064 | $5.234M | 0.0% | $170.40 | -28.9% | COM | 81762P102 |
| ANET | ARISTA NETWORKS INC | 42,405 | $5.207M | 0.0% | $112.67 | +19.9% | COM SHS | 040413205 |
| NOC | NORTHROP GRUMMAN CORP | 7,596 | $5.183M | 0.0% | $455.64 | +47.8% | COM | 666807102 |
| CI | THE CIGNA GROUP | 19,146 | $5.107M | 0.0% | $279.09 | +0.6% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,068 | $5.102M | 0.0% | $337.36 | +27.8% | CL A | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 38,902 | $5.094M | 0.0% | $75.58 | +66.8% | SHS | G51502105 |
| SLV | ISHARES SILVER TR | 74,754 | $5.094M | 0.0% | $30.59 | — | ISHARES | 46428Q109 |
| BK | BANK NEW YORK MELLON CORP | 42,129 | $4.998M | 0.0% | $76.09 | +57.9% | COM | 064058100 |
| URI | UNITED RENTALS INC | 6,620 | $4.823M | 0.0% | $636.25 | +38.8% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,395 | $4.806M | 0.0% | $619.54 | +78.3% | COM | 609839105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,625 | $4.703M | 0.0% | $232.60 | +47.5% | COM | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,655 | $4.703M | 0.0% | $164.79 | +38.5% | COM | 49338L103 |
| SHV | ISHARES TR | 42,329 | $4.673M | 0.0% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 31,540 | $4.624M | 0.0% | $139.95 | — | STATE STREET HEA | 81369Y209 |
| MLM | MARTIN MARIETTA MATLS INC | 7,845 | $4.618M | 0.0% | $547.29 | +20.8% | COM | 573284106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,287 | $4.594M | 0.0% | $404.00 | +15.7% | COM | 92532F100 |
| MMM | 3M CO | 31,388 | $4.559M | 0.0% | $125.42 | +30.7% | COM | 88579Y101 |
| UPS | UNITED PARCEL SVCS INC | 46,333 | $4.558M | 0.0% | $142.05 | -22.7% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 28,988 | $4.558M | 0.0% | $216.11 | -22.3% | COM | 075887109 |
| AZO | AUTOZONE INC | 1,347 | $4.553M | 0.0% | $2671.88 | +35.7% | COM | 053332102 |
| NEM | NEWMONT CORP | 41,967 | $4.543M | 0.0% | $59.12 | +99.8% | COM | 651639106 |
| SHEL | SHELL PLC | 48,106 | $4.474M | 0.0% | $65.59 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 33,299 | $4.402M | 0.0% | $117.03 | +10.3% | COM | 74340W103 |
| IWR | ISHARES TR | 45,218 | $4.397M | 0.0% | $82.58 | — | RUS MID CAP ETF | 464287499 |
| IJT | ISHARES TR | 30,254 | $4.378M | 0.0% | $133.28 | — | S&P SML 600 GWT | 464287887 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,747 | $4.376M | 0.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| FIX | COMFORT SYS USA INC | 3,173 | $4.376M | 0.0% | $729.22 | +64.0% | COM | 199908104 |
| TMUS | T-MOBILE US INC | 20,744 | $4.357M | 0.0% | $182.76 | +9.6% | COM | 872590104 |
| DFAT | DIMENSIONAL ETF TRUST | 69,489 | $4.34M | 0.0% | $56.20 | — | US TARGETED VLU | 25434V609 |
| EMXC | ISHARES INC | 53,830 | $4.234M | 0.0% | $61.82 | — | MSCI EMRG CHN | 46434G764 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,047 | $4.181M | 0.0% | $270.37 | +12.2% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 25,631 | $4.163M | 0.0% | $184.18 | -9.1% | COM | 94106B101 |
| EEM | ISHARES TR | 72,798 | $4.134M | 0.0% | $47.84 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 100,707 | $4.134M | 0.0% | $33.13 | +16.3% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 37,790 | $4.118M | 0.0% | $166.95 | — | STATE STREET CON | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 9,825 | $4.095M | 0.0% | $298.06 | +41.6% | SHS | G8994E103 |
| FCX | FREEPORT MCMORAN INC | 69,250 | $4.071M | 0.0% | $42.98 | +42.2% | CL B | 35671D857 |
| WDC | WESTERN DIGITAL CORP | 15,023 | $4.064M | 0.0% | $136.62 | +83.9% | COM | 958102105 |
| MAR | MARRIOTT INTL INC NEW | 12,423 | $4.063M | 0.0% | $239.64 | +38.0% | CL A | 571903202 |
| VHT | VANGUARD WORLD FD | 14,898 | $4.057M | 0.0% | $256.22 | — | HEALTH CAR ETF | 92204A504 |
| IEMG | ISHARES INC | 57,961 | $4.043M | 0.0% | $58.94 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE INC | 16,582 | $4.031M | 0.0% | $452.11 | -35.9% | COM | 00724F101 |
| FAST | FASTENAL CO | 85,869 | $3.984M | 0.0% | $37.08 | +19.4% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR | 24,425 | $3.95M | 0.0% | $122.32 | — | STATE STREET IND | 81369Y704 |
| SBUX | STARBUCKS CORP | 44,002 | $3.942M | 0.0% | $94.00 | -0.4% | COM | 855244109 |
| IJJ | ISHARES TR | 29,680 | $3.933M | 0.0% | $114.80 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 29,872 | $3.914M | 0.0% | $100.69 | +47.5% | COM | 291011104 |
| IUSG | ISHARES TR | 24,810 | $3.848M | 0.0% | $118.96 | — | CORE S&P US GWT | 464287671 |
| EFX | EQUIFAX INC | 21,322 | $3.84M | 0.0% | $234.27 | -12.8% | COM | 294429105 |
| TOTL | SSGA ACTIVE ETF TR | 96,470 | $3.833M | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| GM | GENERAL MTRS CO | 51,261 | $3.819M | 0.0% | $50.41 | +63.2% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 42,888 | $3.804M | 0.0% | $93.66 | — | REAL ESTATE ETF | 922908553 |
| IJS | ISHARES TR | 31,995 | $3.79M | 0.0% | $115.79 | — | SP SMCP600VL ETF | 464287879 |
| IBIT | ISHARES BITCOIN TRUST ETF | 97,881 | $3.761M | 0.0% | $48.54 | — | SHS BEN INT | 46438F101 |
| KMI | KINDER MORGAN INC DEL | 110,744 | $3.713M | 0.0% | $22.31 | +33.3% | COM | 49456B101 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 45,000 | $3.694M | 0.0% | $75.75 | — | COM SHS ANNUAL | 33718M105 |
| DFAE | DIMENSIONAL ETF TRUST | 109,014 | $3.691M | 0.0% | $29.40 | — | EMGR CRE EQT MNG | 25434V302 |
| ET | ENERGY TRANSFER L P | 190,273 | $3.672M | 0.0% | $14.98 | — | COM UT LTD PTN | 29273V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,037 | $3.66M | 0.0% | $213.15 | +43.1% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 7,728 | $3.658M | 0.0% | $329.64 | +51.1% | COM | 40412C101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 155,423 | $3.602M | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| MKC | MCCORMICK & CO INC | 71,400 | $3.601M | 0.0% | $72.70 | -8.3% | Put | 579780206 |
| INTU | INTUIT | 8,258 | $3.571M | 0.0% | $575.43 | -13.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 56,687 | $3.557M | 0.0% | $76.35 | +12.4% | COM | 101137107 |
| WELL | WELLTOWER INC | 17,860 | $3.531M | 0.0% | $121.60 | +53.7% | COM | 95040Q104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 317,535 | $3.512M | 0.0% | $12.53 | -4.0% | COM | 69121K104 |
| QUAL | ISHARES TR | 17,850 | $3.424M | 0.0% | $185.78 | — | MSCI USA QLT FCT | 46432F339 |
| BSV | VANGUARD BD INDEX FDS | 43,330 | $3.398M | 0.0% | $77.59 | — | SHORT TRM BOND | 921937827 |
| ESGU | ISHARES TR | 23,579 | $3.335M | 0.0% | $108.89 | — | ESG AWR MSCI USA | 46435G425 |
| BAFE | ADVISORS INNER CIRCLE FD III | 131,688 | $3.332M | 0.0% | $26.36 | — | BROWN ADV FLEXIB | 00775Y322 |
| BND | VANGUARD BD INDEX FDS | 45,179 | $3.327M | 0.0% | $74.68 | — | TOTAL BND MRKT | 921937835 |
| AMP | AMERIPRISE FINL INC | 7,419 | $3.297M | 0.0% | $437.51 | +14.3% | COM | 03076C106 |
| CEG | CONSTELLATION ENERGY CORP | 11,700 | $3.267M | 0.0% | $206.83 | +45.6% | COM | 21037T109 |
| TEL | TE CONNECTIVITY PLC | 15,613 | $3.264M | 0.0% | $160.54 | +43.2% | ORD SHS | G87052109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,248 | $3.237M | 0.0% | $523.53 | — | UTSER1 S&PDCRP | 78467Y107 |
| KBDC | KAYNE ANDERSON BDC INC | 235,341 | $3.229M | 0.0% | $14.50 | -1.6% | COM SHS | 48662X105 |
| CVS | CVS HEALTH CORP | 44,680 | $3.209M | 0.0% | $70.84 | +10.1% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 18,400 | $3.194M | 0.0% | $121.56 | +53.5% | Put | 67066G104 |
| VIGI | VANGUARD WHITEHALL FDS | 36,070 | $3.191M | 0.0% | $83.15 | — | INTL DVD ETF | 921946810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,373 | $3.164M | 0.0% | $79.07 | — | FTSE PACIFIC ETF | 922042866 |
| ROST | ROSS STORES INC | 14,597 | $3.162M | 0.0% | $144.05 | +33.6% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 18,142 | $3.147M | 0.0% | $184.25 | -1.6% | COM | 571748102 |
| CME | CME GROUP INC | 10,579 | $3.125M | 0.0% | $215.91 | +34.0% | COM | 12572Q105 |
| IYW | ISHARES TR | 17,101 | $3.103M | 0.0% | $140.73 | — | U.S. TECH ETF | 464287721 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 57,814 | $3.055M | 0.0% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| MKL | MARKEL GROUP INC | 1,590 | $3.045M | 0.0% | $1711.15 | +21.4% | COM | 570535104 |
| VRT | VERTIV HOLDINGS CO | 12,025 | $3.013M | 0.0% | $145.73 | +37.1% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 10,911 | $3.003M | 0.0% | $160.89 | +92.0% | COM | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 114,852 | $3M | 0.0% | $20.57 | +40.9% | COM | 7591EP100 |
| D | DOMINION ENERGY INC | 47,978 | $2.966M | 0.0% | $54.18 | +13.7% | COM | 25746U109 |
| BOXX | EA SERIES TRUST | 25,288 | $2.941M | 0.0% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| ETR | ENTERGY CORP NEW | 26,124 | $2.935M | 0.0% | $76.37 | +27.5% | COM | 29364G103 |
| PRU | PRUDENTIAL FINL INC | 30,013 | $2.932M | 0.0% | $104.51 | +2.8% | COM | 744320102 |
| BKR | BAKER HUGHES COMPANY | 47,997 | $2.93M | 0.0% | $37.48 | +49.6% | CL A | 05722G100 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,069 | $2.912M | 0.0% | $83.13 | — | VNG RUS1000VAL | 92206C714 |
| NKE | NIKE INC | 54,706 | $2.89M | 0.0% | $118.17 | -45.9% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 94,673 | $2.888M | 0.0% | $43.67 | — | US LCAP VA ETF | 808524409 |
| SNPS | SYNOPSYS INC | 7,270 | $2.882M | 0.0% | $487.33 | -3.2% | COM | 871607107 |
| APP | APPLOVIN CORP | 7,205 | $2.868M | 0.0% | $345.83 | +46.6% | COM CL A | 03831W108 |
| MET | METLIFE INC | 40,517 | $2.865M | 0.0% | $74.64 | +3.7% | COM | 59156R108 |
| MUB | ISHARES TR | 26,799 | $2.845M | 0.0% | $106.34 | — | NATIONAL MUN ETF | 464288414 |
| MSCI | MSCI INC | 5,262 | $2.836M | 0.0% | $544.22 | +4.6% | COM | 55354G100 |
| EQIX | EQUINIX INC | 2,888 | $2.831M | 0.0% | $749.76 | +1.9% | COM | 29444U700 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,452 | $2.824M | 0.0% | $184.01 | -0.5% | COM | 679580100 |
| EME | EMCOR GROUP INC | 3,813 | $2.815M | 0.0% | $545.13 | +33.3% | COM | 29084Q100 |
| UL | UNILEVER PLC | 49,317 | $2.81M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| NVS | NOVARTIS AG | 18,312 | $2.797M | 0.0% | $111.37 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW | 30,936 | $2.796M | 0.0% | $65.00 | +20.8% | COM | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,407 | $2.795M | 0.0% | $19.67 | +12.2% | COM | 42824C109 |
| TRMK | TRUSTMARK CORP | 66,317 | $2.795M | 0.0% | $37.34 | +13.5% | COM | 898402102 |
| SNDK | SANDISK CORP | 4,390 | $2.789M | 0.0% | $152.54 | +238.6% | COM | 80004C200 |
| TRGP | TARGA RES CORP | 11,115 | $2.787M | 0.0% | $129.32 | +56.0% | COM | 87612G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,441 | $2.758M | 0.0% | $191.61 | -21.6% | COM | 40171V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,012 | $2.747M | 0.0% | $175.27 | +114.8% | ORD SHS | G7997R103 |
| ARCC | ARES CAPITAL CORP | 152,189 | $2.742M | 0.0% | $17.32 | +15.5% | COM | 04010L103 |
| VLTO | VERALTO CORP | 30,965 | $2.738M | 0.0% | $99.73 | -2.2% | COM SHS | 92338C103 |
| SMH | VANECK ETF TRUST | 7,081 | $2.715M | 0.0% | $230.77 | — | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $2.704M | 0.0% | $101.16 | +0.1% | Put | 74144T108 |
| IWM | ISHARES TR | 10,900 | $2.7M | 0.0% | $207.75 | — | Call | 464287655 |
| CSGP | COSTAR GROUP INC | 66,457 | $2.681M | 0.0% | $79.31 | -28.2% | COM | 22160N109 |
| DFNM | DIMENSIONAL ETF TRUST | 55,830 | $2.676M | 0.0% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| SUSA | ISHARES TR | 20,226 | $2.672M | 0.0% | $108.52 | — | ESG OPTIMIZED | 464288802 |
| REGN | REGENERON PHARMACEUTICALS | 3,436 | $2.655M | 0.0% | $780.12 | -1.4% | COM | 75886F107 |
| DHI | D R HORTON INC | 19,263 | $2.643M | 0.0% | $123.07 | +26.7% | COM | 23331A109 |
| CAH | CARDINAL HEALTH INC | 12,360 | $2.612M | 0.0% | $113.52 | +89.7% | COM | 14149Y108 |
| GNR | SPDR INDEX SHS FDS | 34,696 | $2.591M | 0.0% | $71.60 | — | STATE STREET SPD | 78463X541 |
| HWM | HOWMET AEROSPACE INC | 11,121 | $2.563M | 0.0% | $126.36 | +79.3% | COM | 443201108 |
| XLE | SELECT SECTOR SPDR TR | 41,459 | $2.54M | 0.0% | $64.11 | — | STATE STREET ENE | 81369Y506 |
| CMS | CMS ENERGY CORP | 32,316 | $2.507M | 0.0% | $60.44 | +19.4% | COM | 125896100 |
| EOG | EOG RES INC | 17,325 | $2.505M | 0.0% | $115.78 | -3.1% | COM | 26875P101 |
| XLC | SELECT SECTOR SPDR TR | 22,425 | $2.486M | 0.0% | $107.05 | — | STATE STREET COM | 81369Y852 |
| NUE | NUCOR CORP | 14,690 | $2.484M | 0.0% | $142.74 | +25.0% | COM | 670346105 |
| AVMC | AMERICAN CENTY ETF TR | 34,076 | $2.462M | 0.0% | $61.98 | — | AVANTIS US MID C | 025072125 |
| AON | AON PLC | 7,509 | $2.424M | 0.0% | $325.97 | +3.1% | SHS CL A | G0403H108 |
| CARR | CARRIER GLOBAL CORPORATION | 42,999 | $2.421M | 0.0% | $51.77 | +15.2% | COM | 14448C104 |
| IDXX | IDEXX LABS INC | 4,277 | $2.404M | 0.0% | $483.41 | +38.7% | COM | 45168D104 |
| SAP | SAP SE | 14,030 | $2.402M | 0.0% | $229.32 | — | SPON ADR | 803054204 |
| TTE | TOTALENERGIES SE | 26,082 | $2.398M | 0.0% | $71.53 | 0.0% | ACT | F92124100 |
| AIG | AMERICAN INTL GROUP INC | 31,537 | $2.373M | 0.0% | $68.00 | +12.3% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 18,707 | $2.362M | 0.0% | $129.40 | -0.0% | COM CL A | 009066101 |
| COWZ | PACER FDS TR | 37,761 | $2.362M | 0.0% | $57.95 | — | US CASH COWS 100 | 69374H881 |
| DGX | QUEST DIAGNOSTICS INC | 12,034 | $2.358M | 0.0% | $145.89 | +30.6% | COM | 74834L100 |
| COR | CENCORA INC | 7,488 | $2.352M | 0.0% | $223.97 | +57.7% | COM | 03073E105 |
| LPLA | LPL FINL HLDGS INC | 7,789 | $2.343M | 0.0% | $336.85 | +6.0% | COM | 50212V100 |
| DSI | ISHARES TR | 19,330 | $2.343M | 0.0% | $86.61 | — | ESG MSCI KLD 400 | 464288570 |
| VDE | VANGUARD WORLD FD | 13,523 | $2.34M | 0.0% | $122.12 | — | ENERGY ETF | 92204A306 |
| DOV | DOVER CORP | 11,222 | $2.339M | 0.0% | $164.23 | +30.7% | COM | 260003108 |
| GPN | GLOBAL PMTS INC | 34,397 | $2.315M | 0.0% | $93.86 | -20.2% | COM | 37940X102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,903 | $2.315M | 0.0% | $88.14 | -7.0% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 14,851 | $2.309M | 0.0% | $128.02 | +22.9% | COM | 988498101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,450 | $2.306M | 0.0% | $64.70 | — | INTRNL RES EQT | 46641Q134 |
| DLR | DIGITAL RLTY TR INC | 12,786 | $2.304M | 0.0% | $140.83 | +10.1% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,688 | $2.303M | 0.0% | $64.23 | +2.2% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 10,844 | $2.301M | 0.0% | $148.49 | +52.4% | COM | 695156109 |
| OXY | OCCIDENTAL PETE CORP | 35,285 | $2.294M | 0.0% | $50.22 | -9.5% | COM | 674599105 |
| FTNT | FORTINET INC | 27,906 | $2.281M | 0.0% | $75.81 | +5.5% | COM | 34959E109 |
| CFG | CITIZENS FINL GROUP INC | 37,947 | $2.276M | 0.0% | $44.63 | +41.4% | COM | 174610105 |
| VEEV | VEEVA SYS INC | 12,653 | $2.223M | 0.0% | $227.93 | -10.5% | CL A COM | 922475108 |
| VOX | VANGUARD WORLD FD | 12,231 | $2.2M | 0.0% | $139.24 | — | COMM SRVC ETF | 92204A884 |
| SYY | SYSCO CORP | 30,785 | $2.196M | 0.0% | $71.48 | +15.0% | COM | 871829107 |
| SUSL | ISHARES TR | 19,057 | $2.165M | 0.0% | $110.84 | — | ESG MSCI LEADR | 46435U218 |
| VTES | VANGUARD WELLINGTON FD | 21,377 | $2.162M | 0.0% | $101.68 | — | SHORT TRM TAX EX | 921935870 |
| SLB | SLB LIMITED | 41,419 | $2.129M | 0.0% | $39.36 | +22.7% | COM STK | 806857108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,469 | $2.121M | 0.0% | $287.31 | +29.9% | COM | 88262P102 |
| ED | CONSOLIDATED EDISON INC | 18,718 | $2.119M | 0.0% | $93.85 | +12.3% | COM | 209115104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,692 | $2.099M | 0.0% | $271.63 | -11.5% | COM | 363576109 |
| ROOT | ROOT INC | 47,248 | $2.087M | 0.0% | $87.71 | -25.1% | CL A NEW | 77664L207 |
| MRVL | MARVELL TECHNOLOGY INC | 20,971 | $2.077M | 0.0% | $72.34 | +12.1% | COM | 573874104 |
| SHY | ISHARES TR | 25,081 | $2.071M | 0.0% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| WAB | WABTEC | 8,268 | $2.066M | 0.0% | $185.00 | +29.2% | COM | 929740108 |
| IAG | IAMGOLD CORP | 109,530 | $2.061M | 0.0% | $5.91 | +234.5% | COM | 450913108 |
| VCR | VANGUARD WORLD FD | 5,731 | $2.058M | 0.0% | $377.25 | — | CONSUM DIS ETF | 92204A108 |
| EXC | EXELON CORP | 41,866 | $2.052M | 0.0% | $39.15 | +15.3% | COM | 30161N101 |
| ESGE | ISHARES INC | 44,999 | $2.046M | 0.0% | $39.35 | — | ESG AWR MSCI EM | 46434G863 |
| EBAY | EBAY INC. | 22,442 | $2.043M | 0.0% | $64.19 | +39.2% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 25,709 | $2.042M | 0.0% | $65.44 | +17.9% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,762 | $2.042M | 0.0% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| SRE | SEMPRA | 20,916 | $2.033M | 0.0% | $75.98 | +17.8% | COM | 816851109 |
| TER | TERADYNE INC | 6,841 | $2.028M | 0.0% | $167.89 | +58.4% | COM | 880770102 |
| DELL | DELL TECHNOLOGIES INC | 12,334 | $2.024M | 0.0% | $121.60 | -2.1% | CL C | 24703L202 |
| ADSK | AUTODESK INC | 8,424 | $2.017M | 0.0% | $261.12 | -2.8% | COM | 052769106 |
| MFC | MANULIFE FINL CORP | 58,203 | $2.005M | 0.0% | $29.22 | +27.0% | COM | 56501R106 |
| CTAS | CINTAS CORP | 11,840 | $2.003M | 0.0% | $183.39 | +5.4% | COM | 172908105 |
| CTVA | CORTEVA INC | 23,694 | $1.983M | 0.0% | $60.14 | +21.0% | COM | 22052L104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 20,948 | $1.971M | 0.0% | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| VUSB | VANGUARD BD INDEX FDS | 39,559 | $1.969M | 0.0% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| AIQ | GLOBAL X FDS | 41,797 | $1.951M | 0.0% | $41.62 | — | ARTIFICIAL ETF | 37954Y632 |
| USMV | ISHARES TR | 20,867 | $1.935M | 0.0% | $85.25 | — | MSCI USA MIN VOL | 46429B697 |
| GDX | VANECK ETF TRUST | 20,984 | $1.926M | 0.0% | $80.47 | — | GOLD MINERS ETF | 92189F106 |
| AME | AMETEK INC | 8,947 | $1.918M | 0.0% | $170.96 | +30.6% | COM | 031100100 |
| M | MACYS INC | 105,743 | $1.913M | 0.0% | $15.90 | +35.6% | COM | 55616P104 |
| OUNZ | VANECK MERK GOLD ETF | 42,332 | $1.907M | 0.0% | $35.13 | — | GOLD SHS | 921078101 |
| EQT | EQT CORP | 29,925 | $1.904M | 0.0% | $45.36 | +21.8% | COM | 26884L109 |
| VXF | VANGUARD INDEX FDS | 9,252 | $1.904M | 0.0% | $177.43 | — | EXTEND MKT ETF | 922908652 |
| GBDC | GOLUB CAP BDC INC | 149,341 | $1.891M | 0.0% | $12.95 | +1.4% | COM | 38173M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,201 | $1.887M | 0.0% | $65.68 | +15.4% | COM | 595017104 |
| KR | KROGER CO | 25,849 | $1.87M | 0.0% | $57.34 | +12.7% | COM | 501044101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 54,797 | $1.849M | 0.0% | $67.50 | -30.9% | CL A | 78351F107 |
| ROP | ROPER TECHNOLOGIES INC | 5,219 | $1.847M | 0.0% | $490.92 | -23.0% | COM | 776696106 |
| FRPH | FRP HLDGS INC | 84,118 | $1.841M | 0.0% | $28.90 | -17.8% | COM | 30292L107 |
| MGMT | UNIFIED SER TR | 40,745 | $1.838M | 0.0% | $45.00 | — | BALLAST SMLMD CP | 90470L550 |
| GRBK | GREEN BRICK PARTNERS INC | 28,487 | $1.836M | 0.0% | $71.00 | +2.9% | COM | 392709101 |
| HAL | HALLIBURTON CO | 46,851 | $1.827M | 0.0% | $27.26 | +23.0% | COM | 406216101 |
| GWW | WW GRAINGER INC | 1,670 | $1.822M | 0.0% | $783.55 | +39.7% | COM | 384802104 |
| MAA | MID-AMER APT CMNTYS INC | 14,786 | $1.806M | 0.0% | $142.63 | -2.5% | COM | 59522J103 |
| TPR | TAPESTRY INC | 12,793 | $1.805M | 0.0% | $74.97 | +86.2% | COM | 876030107 |
| CIEN | CIENA CORP | 4,643 | $1.803M | 0.0% | $113.23 | +139.3% | COM NEW | 171779309 |
| BP | BP PLC | 38,280 | $1.799M | 0.0% | $34.33 | — | SPONSORED ADR | 055622104 |
| PCG | PG&E CORP | 102,259 | $1.797M | 0.0% | $15.94 | +2.8% | COM | 69331C108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 42,190 | $1.795M | 0.0% | $40.24 | — | SHS CREATION UNI | 14020W106 |
| EIX | EDISON INTL | 24,515 | $1.794M | 0.0% | $57.58 | +12.3% | COM | 281020107 |
| GIS | GENERAL MILLS INC | 48,145 | $1.792M | 0.0% | $59.23 | -23.2% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 38,107 | $1.788M | 0.0% | $68.58 | -17.9% | COM | 31620M106 |
| TECH | BIO-TECHNE CORP | 34,140 | $1.784M | 0.0% | $67.21 | -4.7% | COM | 09073M104 |
| GRMN | GARMIN LTD | 7,677 | $1.781M | 0.0% | $163.80 | +31.0% | SHS | H2906T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,755 | $1.78M | 0.0% | $89.95 | +11.2% | COM | 808625107 |
| GGG | GRACO INC | 20,882 | $1.768M | 0.0% | $84.11 | +6.0% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $1.765M | 0.0% | $196.46 | +58.5% | Put | 46625H100 |
| XLP | SELECT SECTOR SPDR TR | 21,391 | $1.754M | 0.0% | $78.99 | — | STATE STREET CON | 81369Y308 |
| AVSC | AMERICAN CENTY ETF TR | 27,927 | $1.74M | 0.0% | $49.20 | — | AVANTIS US SMALL | 025072323 |
| VTEB | VANGUARD MUN BD FDS | 34,631 | $1.728M | 0.0% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,994 | $1.711M | 0.0% | $50.99 | — | RAFI US 1000 ETF | 46137V613 |
| A | AGILENT TECHNOLOGIES INC | 15,004 | $1.71M | 0.0% | $129.62 | +4.0% | COM | 00846U101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,523 | $1.708M | 0.0% | $446.82 | +11.3% | SHS | L8681T102 |
| DOW | DOW HLDGS INC | 40,790 | $1.699M | 0.0% | $33.43 | -13.1% | COM | 260557103 |
| FISV | FISERV INC | 30,299 | $1.691M | 0.0% | $125.89 | -49.2% | COM | 337738108 |
| VIS | VANGUARD WORLD FD | 5,393 | $1.684M | 0.0% | $255.61 | — | INDUSTRIAL ETF | 92204A603 |
| IEV | ISHARES TR | 24,772 | $1.683M | 0.0% | $67.94 | — | EUROPE ETF | 464287861 |
| O | REALTY INCOME CORP | 27,413 | $1.677M | 0.0% | $53.92 | +6.3% | COM | 756109104 |
| STT | STATE STR CORP | 13,197 | $1.67M | 0.0% | $91.74 | +42.0% | COM | 857477103 |
| SSB | SOUTHSTATE BK CORP | 18,045 | $1.67M | 0.0% | $96.71 | +4.3% | COM | 84472E102 |
| DFAX | DIMENSIONAL ETF TRUST | 49,074 | $1.667M | 0.0% | $33.97 | — | WORLD EX US CORE | 25434V880 |
| TSN | TYSON FOODS INC | 25,805 | $1.653M | 0.0% | $56.30 | +10.6% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 14,236 | $1.648M | 0.0% | $97.10 | +13.2% | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 23,775 | $1.647M | 0.0% | $61.10 | +14.7% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,567 | $1.646M | 0.0% | $281.55 | -10.5% | COM | 955306105 |
| AMZN | AMAZON COM INC | 7,900 | $1.645M | 0.0% | $175.88 | +29.0% | Put | 023135106 |
| NDAQ | NASDAQ INC | 19,314 | $1.64M | 0.0% | $77.07 | +19.0% | COM | 631103108 |
| VST | VISTRA CORP | 10,903 | $1.639M | 0.0% | $137.81 | +18.4% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,284 | $1.636M | 0.0% | $188.61 | +19.3% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,181 | $1.634M | 0.0% | $75.38 | +8.2% | COM | 744573106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 74,451 | $1.633M | 0.0% | $31.01 | -30.2% | COM CL A | 05589G102 |
| STZ | CONSTELLATION BRANDS INC | 10,795 | $1.619M | 0.0% | $200.55 | -22.2% | CL A | 21036P108 |
| EFAV | ISHARES TR | 17,677 | $1.615M | 0.0% | $74.37 | — | MSCI EAFE MIN VL | 46429B689 |
| HOOD | ROBINHOOD MKTS INC | 23,081 | $1.6M | 0.0% | $47.81 | +100.3% | COM CL A | 770700102 |
| JBL | JABIL INC | 6,009 | $1.596M | 0.0% | $142.55 | +74.0% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,724 | $1.592M | 0.0% | $15.49 | +15.5% | COM | 446150104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,050 | $1.59M | 0.0% | $59.14 | — | EQUITY PREMIUM | 46641Q332 |
| EQBK | EQUITY BANCSHARES INC | 35,681 | $1.585M | 0.0% | $46.31 | 0.0% | COM CL A | 29460X109 |
| ZTS | ZOETIS INC | 13,387 | $1.583M | 0.0% | $154.26 | -18.3% | CL A | 98978V103 |
| DLN | WISDOMTREE TR | 17,679 | $1.579M | 0.0% | $56.75 | — | US LARGECAP DIVD | 97717W307 |
| IRM | IRON MTN INC DEL | 15,406 | $1.574M | 0.0% | $78.19 | +6.5% | COM | 46284V101 |
| CPRT | COPART INC | 47,371 | $1.573M | 0.0% | $51.88 | -24.5% | COM | 217204106 |
| PAYX | PAYCHEX INC | 16,981 | $1.564M | 0.0% | $119.71 | -14.8% | COM | 704326107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,289 | $1.563M | 0.0% | $106.60 | -14.0% | COM | 98956P102 |
| AVSU | AMERICAN CENTY ETF TR | 21,130 | $1.562M | 0.0% | $64.14 | — | AVANTIS RESPON U | 025072281 |
| ENB | ENBRIDGE INC | 28,772 | $1.556M | 0.0% | $39.93 | +21.6% | COM | 29250N105 |
| KNSL | KINSALE CAP GROUP INC | 4,514 | $1.543M | 0.0% | $435.68 | -9.7% | COM | 49714P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,265 | $1.541M | 0.0% | $57.81 | +39.5% | COM | 61174X109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,229 | $1.535M | 0.0% | $135.52 | +35.8% | COM | 828806109 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,326 | $1.532M | 0.0% | $105.84 | +29.2% | COM | 416515104 |
| NVT | NVENT ELEC PLC | 12,851 | $1.52M | 0.0% | $80.96 | +38.7% | SHS | G6700G107 |
| LITE | LUMENTUM HLDGS INC | 2,163 | $1.52M | 0.0% | $349.10 | +33.8% | COM | 55024U109 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,475 | $1.505M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| DVN | DEVON ENERGY CORP NEW | 29,897 | $1.504M | 0.0% | $38.53 | +4.5% | COM | 25179M103 |
| TYL | TYLER TECHNOLOGIES INC | 4,378 | $1.499M | 0.0% | $540.51 | -28.8% | COM | 902252105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 87,752 | $1.492M | 0.0% | $11.59 | +32.1% | COM | 390607109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 87,675 | $1.488M | 0.0% | $14.96 | — | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY INC | 5,223 | $1.482M | 0.0% | $204.33 | +2.7% | COM NEW | 16411R208 |
| TMDX | TRANSMEDICS GROUP INC | 14,843 | $1.476M | 0.0% | $112.84 | +20.0% | COM | 89377M109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,230 | $1.47M | 0.0% | $193.10 | +40.9% | COM | 12503M108 |
| KMB | KIMBERLY-CLARK CORP | 15,223 | $1.469M | 0.0% | $119.25 | -13.6% | COM | 494368103 |
| MANH | MANHATTAN ASSOCIATES INC | 10,996 | $1.464M | 0.0% | $189.89 | -18.0% | COM | 562750109 |
| ACGL | ARCH CAP GROUP LTD | 15,151 | $1.454M | 0.0% | $85.45 | +12.2% | ORD | G0450A105 |
| DEO | DIAGEO PLC | 19,518 | $1.453M | 0.0% | $133.43 | — | SPON ADR NEW | 25243Q205 |
| ROL | ROLLINS INC | 27,126 | $1.449M | 0.0% | $46.36 | +33.4% | COM | 775711104 |
| WPC | WP CAREY INC | 21,257 | $1.445M | 0.0% | $62.64 | — | COM | 92936U109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,812 | $1.444M | 0.0% | $168.19 | +27.2% | COM | 445658107 |
| CNC | CENTENE CORP DEL | 44,027 | $1.441M | 0.0% | $38.94 | +11.3% | COM | 15135B101 |
| DFIC | DIMENSIONAL ETF TRUST | 40,462 | $1.438M | 0.0% | $29.16 | — | INTL CORE EQUITY | 25434V799 |
| MKC/V | MCCORMICK & CO INC | 28,407 | $1.431M | 0.0% | $76.24 | -12.9% | COM VTG | 579780107 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,599 | $1.427M | 0.0% | $82.05 | -0.3% | COM | 81768T108 |
| EA | ELECTRONIC ARTS INC | 7,000 | $1.427M | 0.0% | $143.74 | +40.9% | COM | 285512109 |
| DG | DOLLAR GEN CORP | 12,006 | $1.426M | 0.0% | $139.07 | +6.2% | COM | 256677105 |
| MTUM | ISHARES TR | 5,904 | $1.417M | 0.0% | $209.26 | — | MSCI USA MMENTM | 46432F396 |
| SGOL | ETFS GOLD TR | 31,310 | $1.397M | 0.0% | $23.36 | — | PHYSCL GOLD SHS | 00326A104 |
| PCOR | PROCORE TECHNOLOGIES INC | 24,473 | $1.395M | 0.0% | $69.82 | -13.7% | COM | 74275K108 |
| VRSK | VERISK ANALYTICS INC | 7,326 | $1.39M | 0.0% | $256.80 | -20.7% | COM | 92345Y106 |
| HLN | HALEON PLC | 138,272 | $1.384M | 0.0% | $10.18 | — | SPON ADS | 405552100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,327 | $1.38M | 0.0% | $399.73 | +20.2% | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 6,960 | $1.377M | 0.0% | $148.84 | +7.4% | COM | 25278X109 |
| HPQ | HP INC | 71,374 | $1.371M | 0.0% | $28.80 | -31.4% | COM | 40434L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,591 | $1.368M | 0.0% | $82.54 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 16,720 | $1.367M | 0.0% | $62.86 | +23.0% | COM | 92276F100 |
| CCI | CROWN CASTLE INC | 16,812 | $1.367M | 0.0% | $105.09 | -15.6% | COM | 22822V101 |
| EWU | ISHARES TR | 30,000 | $1.367M | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| EFV | ISHARES TR | 18,375 | $1.366M | 0.0% | $72.76 | — | EAFE VALUE ETF | 464288877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,570 | $1.364M | 0.0% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| LDOS | LEIDOS HOLDINGS INC | 8,770 | $1.364M | 0.0% | $136.18 | +36.6% | COM | 525327102 |
| XLU | SELECT SECTOR SPDR TR | 29,645 | $1.36M | 0.0% | $60.44 | — | STATE STREET UTI | 81369Y886 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,441 | $1.359M | 0.0% | $56.03 | -30.8% | COM | 169656105 |
| NET | CLOUDFLARE INC | 6,583 | $1.358M | 0.0% | $167.83 | +8.7% | CL A COM | 18915M107 |
| AEM | AGNICO EAGLE MINES LTD | 6,686 | $1.357M | 0.0% | $104.92 | +96.4% | COM | 008474108 |
| SCHE | SCHWAB STRATEGIC TR | 41,137 | $1.355M | 0.0% | $29.26 | — | EMRG MKTEQ ETF | 808524706 |
| ROK | ROCKWELL AUTOMATION INC | 3,772 | $1.354M | 0.0% | $313.68 | +30.8% | COM | 773903109 |
| FTI | TECHNIPFMC PLC | 19,534 | $1.35M | 0.0% | $44.58 | +26.4% | COM | G87110105 |
| SHOP | SHOPIFY INC | 11,382 | $1.35M | 0.0% | $94.72 | +44.1% | CL A SUB VTG SHS | 82509L107 |
| EFG | ISHARES TR | 12,115 | $1.349M | 0.0% | $105.91 | — | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FD | 11,161 | $1.348M | 0.0% | $122.12 | — | FINANCIALS ETF | 92204A405 |
| APO | APOLLO GLOBAL MGMT INC | 12,069 | $1.345M | 0.0% | $125.22 | +6.5% | COM | 03769M106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,844 | $1.345M | 0.0% | $183.04 | -4.6% | COM | 016255101 |
| SNOW | SNOWFLAKE INC | 8,907 | $1.343M | 0.0% | $186.49 | +4.3% | COM SHS | 833445109 |
| LAMR | LAMAR ADVERTISING CO | 10,525 | $1.333M | 0.0% | $120.54 | — | CL A | 512816109 |
| IGV | ISHARES TR | 16,501 | $1.321M | 0.0% | $86.47 | — | EXPANDED TECH | 464287515 |
| SYF | SYNCHRONY FINANCIAL | 19,357 | $1.317M | 0.0% | $55.48 | +37.5% | COM | 87165B103 |
| AYI | ACUITY INC | 4,645 | $1.302M | 0.0% | $225.44 | +42.7% | COM | 00508Y102 |
| BMO | BANK MONTREAL MEDIUM | 9,484 | $1.284M | 0.0% | $118.11 | +17.6% | COM | 063671101 |
| APA | APA CORPORATION | 30,072 | $1.276M | 0.0% | $19.53 | +35.3% | COM | 03743Q108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,462 | $1.272M | 0.0% | $213.01 | +10.0% | COM | N6596X109 |
| CNP | CENTERPOINT ENERGY INC | 29,450 | $1.271M | 0.0% | $29.92 | +33.7% | COM | 15189T107 |
| MPLX | MPLX LP | 22,266 | $1.271M | 0.0% | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| DRI | DARDEN RESTAURANTS INC | 6,481 | $1.271M | 0.0% | $155.68 | +33.2% | COM | 237194105 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 25,601 | $1.27M | 0.0% | $45.02 | — | UTILITIES ALPH | 33734X184 |
| EFA | ISHARES TR | 13,000 | $1.262M | 0.0% | $82.81 | — | Call | 464287465 |
| BALL | BALL CORP | 21,348 | $1.262M | 0.0% | $57.43 | +5.0% | COM | 058498106 |
| MTB | M & T BK CORP | 6,086 | $1.258M | 0.0% | $174.67 | +26.6% | COM | 55261F104 |
| CVNA | CARVANA CO | 3,997 | $1.257M | 0.0% | $165.00 | +147.6% | CL A | 146869102 |
| IWS | ISHARES TR | 8,611 | $1.255M | 0.0% | $129.45 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 9,772 | $1.252M | 0.0% | $114.54 | — | RUS MD CP GR ETF | 464287481 |
| DTD | WISDOMTREE TR | 14,490 | $1.251M | 0.0% | $66.39 | — | US TOTAL DIVIDND | 97717W109 |
| OMC | OMNICOM GROUP INC | 16,600 | $1.25M | 0.0% | $77.66 | -1.4% | COM | 681919106 |
| WAT | WATERS CORP | 4,198 | $1.25M | 0.0% | $359.40 | +2.1% | COM | 941848103 |
| EXPE | EXPEDIA GROUP INC | 5,407 | $1.248M | 0.0% | $177.20 | +43.0% | COM NEW | 30212P303 |
| EXEL | EXELIXIS INC | 29,055 | $1.246M | 0.0% | $29.52 | +48.3% | COM | 30161Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,537 | $1.243M | 0.0% | $70.02 | — | S&P500 QUALITY | 46137V241 |
| DXJ | WISDOMTREE TR | 7,839 | $1.243M | 0.0% | $73.26 | — | JAPN HEDGE EQT | 97717W851 |
| PRM | PERIMETER SOLUTIONS INC | 50,875 | $1.242M | 0.0% | $26.93 | +1.2% | COMMON STOCK | 71385M107 |
| NGG | NATIONAL GRID PLC | 14,677 | $1.242M | 0.0% | $68.04 | — | SPONSORED ADR NE | 636274409 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 37,975 | $1.24M | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| SEB | SEABOARD CORP DEL | 219 | $1.238M | 0.0% | $2837.04 | +74.3% | COM | 811543107 |
| BIL | SPDR SERIES TRUST | 13,489 | $1.236M | 0.0% | $91.63 | — | STATE STREET SPD | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 53,225 | $1.236M | 0.0% | $23.98 | — | US AGGREGATE B | 808524839 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 655 | $1.235M | 0.0% | $1876.81 | +11.5% | CL A | 31946M103 |
| F | FORD MTR CO | 106,932 | $1.234M | 0.0% | $10.45 | +31.4% | COM | 345370860 |
| STLD | STEEL DYNAMICS INC | 6,775 | $1.22M | 0.0% | $122.80 | +49.9% | COM | 858119100 |
| IQLT | ISHARES TR | 26,245 | $1.213M | 0.0% | $44.46 | — | MSCI INTL QUALTY | 46434V456 |
| SU | SUNCOR ENERGY INC NEW | 18,113 | $1.197M | 0.0% | $40.89 | +26.7% | COM | 867224107 |
| UAL | UNITED AIRLS HLDGS INC | 12,982 | $1.195M | 0.0% | $87.15 | +28.1% | COM | 910047109 |
| CHD | CHURCH & DWIGHT CO INC | 12,799 | $1.194M | 0.0% | $90.20 | +5.1% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 8,548 | $1.193M | 0.0% | $109.95 | +33.6% | COM | 665859104 |
| L | LOEWS CORP | 11,173 | $1.193M | 0.0% | $74.65 | +42.6% | COM | 540424108 |
| FIVE | FIVE BELOW INC | 5,177 | $1.183M | 0.0% | $138.20 | +45.9% | COM | 33829M101 |
| PPL | PPL CORP | 30,832 | $1.178M | 0.0% | $32.63 | +11.0% | COM | 69351T106 |
| SABS | SAB BIOTHERAPEUTICS INC | 307,500 | $1.178M | 0.0% | $2.26 | +77.0% | COM NEW | 78397T202 |
| UNM | UNUM GROUP | 16,112 | $1.177M | 0.0% | $70.13 | +7.8% | COM | 91529Y106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,604 | $1.166M | 0.0% | $179.47 | — | MSCI INFO TECH I | 316092808 |
| NRG | NRG ENERGY INC | 7,965 | $1.164M | 0.0% | $74.50 | +112.7% | COM NEW | 629377508 |
| HSBC | HSBC HLDGS PLC | 14,099 | $1.163M | 0.0% | $65.65 | — | SPON ADR NEW | 404280406 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 15,260 | $1.162M | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| BTI | BRITISH AMERN TOB PLC | 19,869 | $1.162M | 0.0% | $44.36 | — | SPONSORED ADR | 110448107 |
| DINO | HF SINCLAIR CORP | 18,484 | $1.153M | 0.0% | $43.45 | +19.4% | COM | 403949100 |
| FNDX | SCHWAB STRATEGIC TR | 41,338 | $1.151M | 0.0% | $33.20 | — | FUNDAMENTAL US L | 808524771 |
| ATO | ATMOS ENERGY CORP | 6,171 | $1.14M | 0.0% | $138.38 | +23.9% | COM | 049560105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,454 | $1.137M | 0.0% | $139.06 | +6.6% | COM | 538034109 |
| BZH | BEAZER HOMES USA INC | 58,615 | $1.128M | 0.0% | $23.99 | +1.3% | COM NEW | 07556Q881 |
| AAXJ | ISHARES TR | 11,695 | $1.126M | 0.0% | $93.87 | — | MSCI AC ASIA ETF | 464288182 |
| FHN | FIRST HORIZON CORPORATION | 49,233 | $1.121M | 0.0% | $16.84 | +46.7% | COM | 320517105 |
| DASH | DOORDASH INC | 7,439 | $1.117M | 0.0% | $188.15 | +4.5% | CL A | 25809K105 |
| HSIC | SCHEIN HENRY INC | 15,129 | $1.115M | 0.0% | $79.01 | -1.2% | COM | 806407102 |
| FERG | FERGUSON ENTERPRISES INC | 4,769 | $1.112M | 0.0% | $219.85 | +14.2% | COMMON STOCK NEW | 31488V107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,414 | $1.109M | 0.0% | $143.96 | +13.7% | COM | 70959W103 |
| DFIV | DIMENSIONAL ETF TRUST | 20,971 | $1.107M | 0.0% | $47.15 | — | INTERNATNAL VAL | 25434V807 |
| ITT | ITT INC | 5,797 | $1.105M | 0.0% | $172.05 | +10.7% | COM | 45073V108 |
| GSSC | GOLDMAN SACHS ETF TR | 14,745 | $1.099M | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| WSM | WILLIAMS SONOMA INC | 6,020 | $1.098M | 0.0% | $179.43 | +15.8% | COM | 969904101 |
| BABA | ALIBABA GROUP HLDG LTD | 8,731 | $1.095M | 0.0% | $134.75 | — | SPONSORED ADS | 01609W102 |
| NULG | NUSHARES ETF TR | 12,044 | $1.095M | 0.0% | $90.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| RY | ROYAL BK CDA | 6,745 | $1.091M | 0.0% | $128.67 | +32.1% | COM | 780087102 |
| QQQE | DIREXION SHARES ETF TRUST | 11,033 | $1.087M | 0.0% | $77.68 | — | NASDAQ 100 EQ WT | 25459Y207 |
| FNDB | SCHWAB STRATEGIC TR | 39,819 | $1.083M | 0.0% | $34.49 | — | FUNDAMENTAL US B | 808524789 |
| TSCO | TRACTOR SUPPLY CO | 23,842 | $1.08M | 0.0% | $53.92 | -2.2% | COM | 892356106 |
| AMCR | AMCOR PLC | 27,032 | $1.075M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| KVUE | KENVUE INC | 62,318 | $1.074M | 0.0% | $19.96 | -11.5% | COM | 49177J102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,870 | $1.071M | 0.0% | $101.27 | — | DORSEY WRIGHT MO | 46137V837 |
| PYPL | PAYPAL HLDGS INC | 23,645 | $1.069M | 0.0% | $88.98 | -43.7% | COM | 70450Y103 |
| IT | GARTNER INC | 6,753 | $1.069M | 0.0% | $236.89 | -16.4% | COM | 366651107 |
| BURL | BURLINGTON STORES INC | 3,268 | $1.063M | 0.0% | $290.64 | +4.7% | COM | 122017106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,282 | $1.062M | 0.0% | $144.80 | — | FTSE SMCAP ETF | 922042718 |
| CCL | CARNIVAL CORP | 40,917 | $1.059M | 0.0% | $19.73 | +57.2% | COMMON STOCK | 143658300 |
| RL | RALPH LAUREN CORP | 3,070 | $1.056M | 0.0% | $273.82 | +32.6% | CL A | 751212101 |
| VOYG | VOYAGER TECHNOLOGIES INC | 45,096 | $1.055M | 0.0% | $27.13 | +10.7% | COM CL A | 92892B103 |
| PPG | PPG INDS INC | 9,845 | $1.052M | 0.0% | $127.85 | -8.6% | COM | 693506107 |
| IYR | ISHARES TR | 11,077 | $1.047M | 0.0% | $105.47 | — | U.S. REAL ES ETF | 464287739 |
| NUE | NUCOR CORP | 6,200 | $1.042M | 0.0% | $142.74 | +25.0% | Put | 670346105 |
| BIIB | BIOGEN INC | 5,681 | $1.041M | 0.0% | $170.82 | +7.3% | COM | 09062X103 |
| RMD | RESMED INC | 4,638 | $1.041M | 0.0% | $205.07 | +24.8% | COM | 761152107 |
| AXON | AXON ENTERPRISE INC | 2,436 | $1.035M | 0.0% | $405.07 | +30.1% | COM | 05464C101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,761 | $1.028M | 0.0% | $65.95 | -20.5% | SHS - A - | N53745100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,346 | $1.02M | 0.0% | $160.40 | -7.4% | CL A COM STK | 03990B101 |
| GSK | GSK PLC | 18,421 | $1.017M | 0.0% | $39.90 | — | SPONSORED ADR | 37733W204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,097 | $1.009M | 0.0% | $69.08 | — | NASDAQ CYB ETF | 33734X846 |
| DECK | DECKERS OUTDOOR CORP | 10,078 | $1.009M | 0.0% | $133.02 | -17.6% | COM | 243537107 |
| FNDA | SCHWAB STRATEGIC TR | 31,044 | $1.007M | 0.0% | $30.47 | — | FUNDAMENTAL US S | 808524763 |
| NVO | NOVO-NORDISK A S | 27,386 | $1.006M | 0.0% | $86.10 | — | ADR | 670100205 |
| TILE | INTERFACE INC | 40,386 | $1.006M | 0.0% | $25.23 | +25.7% | COM | 458665304 |
| PAPR | INNOVATOR ETFS TRUST | 25,246 | $1.005M | 0.0% | $39.80 | — | US EQT PWR BUF | 45782C870 |
| CNA | CNA FINL CORP | 21,790 | $1.001M | 0.0% | $45.89 | +3.9% | COM | 126117100 |
| DDOG | DATADOG INC | 8,471 | $1M | 0.0% | $131.76 | -5.9% | CL A COM | 23804L103 |
| EVRG | EVERGY INC | 12,193 | $999K | 0.0% | $56.87 | +35.9% | COM | 30034W106 |
| LH | LABCORP HOLDINGS INC | 3,731 | $996K | 0.0% | $223.80 | +21.1% | COM SHS | 504922105 |
| ILCV | ISHARES TR | 10,674 | $994K | 0.0% | $70.68 | — | MORNINGSTAR VALU | 464288109 |
| CSL | CARLISLE COS INC | 2,974 | $992K | 0.0% | $383.71 | -3.2% | COM | 142339100 |
| BOTZ | GLOBAL X FDS | 29,841 | $991K | 0.0% | $31.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| SCCO | SOUTHERN COPPER CORP | 5,747 | $989K | 0.0% | $122.82 | +52.5% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,866 | $987K | 0.0% | $78.12 | +5.3% | COMMON STOCK | 36266G107 |
| MLI | MUELLER INDS INC | 8,903 | $986K | 0.0% | $99.34 | +25.2% | COM | 624756102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,364 | $984K | 0.0% | $58.88 | — | RUSL 1000 DYNM | 46138J619 |
| ON | ON SEMICONDUCTOR CORP | 15,881 | $983K | 0.0% | $62.77 | +2.2% | COM | 682189105 |
| EEM | ISHARES TR | 17,400 | $983K | 0.0% | $47.84 | — | Call | 464287234 |
| STWD | STARWOOD PPTY TR INC | 56,881 | $979K | 0.0% | $19.47 | — | COM | 85571B105 |
| AVY | AVERY DENNISON CORP | 5,668 | $979K | 0.0% | $188.29 | +0.4% | COM | 053611109 |
| XYL | XYLEM INC | 8,171 | $976K | 0.0% | $122.29 | +11.6% | COM | 98419M100 |
| SNY | SANOFI SA | 20,240 | $975K | 0.0% | $52.65 | — | SPONSORED ADR | 80105N105 |
| BRO | BROWN & BROWN INC | 14,877 | $970K | 0.0% | $96.29 | -23.0% | COM | 115236101 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 49,048 | $969K | 0.0% | $15.69 | — | SPONSORED ADR | 86562M209 |
| MTZ | MASTEC INC | 3,009 | $968K | 0.0% | $147.11 | +70.1% | COM | 576323109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,827 | $968K | 0.0% | $113.44 | +59.8% | COM NEW | 12541W209 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,938 | $965K | 0.0% | $202.35 | -2.3% | COM | 11133T103 |
| IGEB | ISHARES TR | 21,364 | $963K | 0.0% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| ICF | ISHARES TR | 15,548 | $962K | 0.0% | $61.96 | — | SELECT US REIT | 464287564 |
| XYZ | BLOCK INC | 15,985 | $962K | 0.0% | $109.64 | -45.0% | CL A | 852234103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,286 | $960K | 0.0% | $133.14 | +0.9% | COM | 64125C109 |
| TXT | TEXTRON INC | 10,918 | $956K | 0.0% | $80.54 | +16.7% | COM | 883203101 |
| BWA | BORGWARNER INC | 17,611 | $956K | 0.0% | $39.38 | +32.8% | COM | 099724106 |
| TW | TRADEWEB MKTS INC | 8,108 | $954K | 0.0% | $120.19 | -9.1% | CL A | 892672106 |
| COSO | COASTALSOUTH BANCSHARES INC | 38,643 | $950K | 0.0% | $22.22 | +9.3% | COM NEW | 19058X207 |
| IR | INGERSOLL RAND INC | 11,845 | $949K | 0.0% | $82.09 | +10.2% | COM | 45687V106 |
| CWB | SPDR SERIES TRUST | 10,304 | $943K | 0.0% | $84.21 | — | STATE STREET SPD | 78464A359 |
| KEY | KEYCORP | 47,033 | $943K | 0.0% | $13.65 | +58.8% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,243 | $943K | 0.0% | $258.79 | +21.7% | SHS | G96629103 |
| IBDR | ISHARES TR | 38,880 | $942K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| WDAY | WORKDAY INC | 7,234 | $940K | 0.0% | $258.94 | -33.3% | CL A | 98138H101 |
| ESLT | ELBIT SYS LTD | 1,103 | $937K | 0.0% | $569.79 | +22.8% | ORD | M3760D101 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 34,997 | $936K | 0.0% | $26.39 | — | OPT STRATEGY ETF | 64135A705 |
| QSR | RESTAURANT BRANDS INTL INC | 12,533 | $926K | 0.0% | $66.15 | +3.4% | COM | 76131D103 |
| PDEC | INNOVATOR ETFS TRUST | 21,701 | $922K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| SNX | TD SYNNEX CORPORATION | 5,440 | $918K | 0.0% | $140.87 | +11.8% | COM | 87162W100 |
| SILJ | AMPLIFY ETF TR | 33,152 | $916K | 0.0% | $27.62 | — | AMPLIFY JUNIOR S | 032108649 |
| XOP | SPDR SERIES TRUST | 5,034 | $915K | 0.0% | $125.80 | — | STATE STREET SPD | 78468R556 |
| Q | QNITY ELECTRONICS INC | 7,920 | $914K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| FNF | FIDELITY NATL FINL INC | 19,608 | $909K | 0.0% | $46.13 | +18.2% | COM SHS | 31620R303 |
| VRSN | VERISIGN INC | 3,649 | $906K | 0.0% | $225.55 | +4.4% | COM | 92343E102 |
| MOAT | VANECK ETF TRUST | 9,331 | $902K | 0.0% | $89.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| FFIV | F5 INC | 3,114 | $901K | 0.0% | $279.62 | -2.6% | COM | 315616102 |
| SAN | BANCO SANTANDER SA | 79,823 | $900K | 0.0% | $8.03 | — | ADR | 05964H105 |
| USFD | US FOODS HLDG CORP | 9,762 | $900K | 0.0% | $56.01 | +54.7% | COM | 912008109 |
| COIN | COINBASE GLOBAL INC | 5,151 | $899K | 0.0% | $262.20 | -23.5% | COM CL A | 19260Q107 |
| SNA | SNAP ON INC | 2,473 | $899K | 0.0% | $327.18 | +13.5% | COM | 833034101 |
| CTRA | COTERRA ENERGY INC | 25,553 | $898K | 0.0% | $24.72 | +14.6% | COM | 127097103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,092 | $894K | 0.0% | $58.74 | +56.6% | COM | 88023U101 |
| RBLX | ROBLOX CORP | 15,698 | $888K | 0.0% | $79.47 | -9.7% | CL A | 771049103 |
| LNC | LINCOLN NATL CORP IND | 24,982 | $887K | 0.0% | $34.08 | +19.9% | COM | 534187109 |
| OTIS | OTIS WORLDWIDE CORP | 11,489 | $886K | 0.0% | $88.34 | +1.3% | COM | 68902V107 |
| FE | FIRSTENERGY CORP | 17,439 | $884K | 0.0% | $40.01 | +17.7% | COM | 337932107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $882K | 0.0% | $85.65 | — | SMLCP 600 VAL | 921932778 |
| RGA | REINSURANCE GROUP AMER INC | 4,298 | $877K | 0.0% | $197.84 | +5.0% | COM NEW | 759351604 |
| EXE | EXPAND ENERGY CORPORATION | 7,992 | $877K | 0.0% | $99.02 | +6.8% | COM | 165167735 |
| RPRX | ROYALTY PHARMA PLC | 18,229 | $874K | 0.0% | $34.37 | +23.0% | SHS CLASS A | G7709Q104 |
| SONY | SONY GROUP CORP | 41,912 | $868K | 0.0% | $28.76 | — | SPONSORED ADR | 835699307 |
| COHR | COHERENT CORP | 3,642 | $868K | 0.0% | $145.61 | +46.5% | COM | 19247G107 |
| EG | EVEREST GROUP LTD | 2,651 | $866K | 0.0% | $355.06 | -6.7% | COM | G3223R108 |
| EYE | NATIONAL VISION HLDGS INC | 33,451 | $866K | 0.0% | $24.62 | +10.3% | COM | 63845R107 |
| LVS | LAS VEGAS SANDS CORP | 16,058 | $865K | 0.0% | $53.56 | +9.0% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 1,653 | $864K | 0.0% | $497.62 | +34.6% | COM | 90384S303 |
| DAKT | DAKTRONICS INC | 44,196 | $864K | 0.0% | $15.78 | +50.2% | COM | 234264109 |
| KDP | KEURIG DR PEPPER INC | 32,755 | $862K | 0.0% | $29.92 | -5.3% | COM | 49271V100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,268 | $862K | 0.0% | $278.18 | +47.6% | COM | 446413106 |
| MEDP | MEDPACE HLDGS INC | 1,789 | $859K | 0.0% | $431.64 | +25.6% | COM | 58506Q109 |
| MLPX | GLOBAL X FDS | 11,603 | $858K | 0.0% | $70.12 | — | GLB X MLP ENRG I | 37954Y293 |
| DD | DUPONT DE NEMOURS INC | 18,725 | $858K | 0.0% | $31.51 | +46.3% | COM | 26614N102 |
| AA | ALCOA CORP | 12,907 | $856K | 0.0% | $46.56 | +31.2% | COM | 013872106 |
| SOXX | ISHARES TR | 2,578 | $847K | 0.0% | $303.85 | — | ISHARES SEMICDTR | 464287523 |
| OVV | OVINTIV INC | 14,241 | $845K | 0.0% | $41.58 | +5.0% | COM | 69047Q102 |
| IUSV | ISHARES TR | 8,257 | $844K | 0.0% | $94.35 | — | CORE S&P US VLU | 464287663 |
| HUBB | HUBBELL INC | 1,712 | $840K | 0.0% | $408.57 | +21.2% | COM | 443510607 |
| LEN | LENNAR CORP | 9,670 | $840K | 0.0% | $117.73 | -2.8% | CL A | 526057104 |
| RBC | RBC BEARINGS INC | 1,546 | $840K | 0.0% | $422.18 | +22.6% | COM | 75524B104 |
| DIS | DISNEY WALT CO | 8,700 | $838K | 0.0% | $117.33 | -6.7% | Put | 254687106 |
| TXRH | TEXAS ROADHOUSE INC | 5,070 | $837K | 0.0% | $180.29 | +2.4% | COM | 882681109 |
| IDEV | ISHARES TR | 10,011 | $837K | 0.0% | $81.11 | — | CORE MSCI INTL | 46435G326 |
| WRB | BERKLEY W R CORP | 12,618 | $836K | 0.0% | $56.03 | +23.9% | COM | 084423102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,373 | $830K | 0.0% | $53.26 | +38.2% | COM CL A | 45841N107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 9,795 | $828K | 0.0% | $91.47 | — | ACTIVE GROWTH | 46654Q609 |
| LULU | LULULEMON ATHLETICA INC | 5,400 | $827K | 0.0% | $268.38 | -29.7% | COM | 550021109 |
| NYT | NEW YORK TIMES CO MTN BE | 9,848 | $825K | 0.0% | $63.13 | +14.5% | CL A | 650111107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,941 | $823K | 0.0% | $67.42 | — | BETABULDRS JAPAN | 46641Q217 |
| DKNG | DRAFTKINGS INC NEW | 37,942 | $820K | 0.0% | $34.20 | -15.4% | COM CL A | 26142V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,980 | $814K | 0.0% | $130.78 | -1.5% | COM | 030420103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 37,564 | $814K | 0.0% | $15.07 | — | SPONSORED ADR | 05946K101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,736 | $813K | 0.0% | $182.08 | +57.3% | COM | G7496G103 |
| VDC | VANGUARD WORLD FD | 3,617 | $812K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| VTRS | VIATRIS INC | 60,076 | $812K | 0.0% | $9.79 | +43.8% | COM | 92556V106 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 31,798 | $808K | 0.0% | $25.41 | — | KAYNE ANDERSON | 82889N277 |
| NOBL | PROSHARES TR | 7,611 | $807K | 0.0% | $96.81 | — | S&P 500 DV ARIST | 74348A467 |
| CSW | CSW INDUSTRIALS INC | 3,093 | $806K | 0.0% | $387.04 | -21.1% | COM | 126402106 |
| DTE | DTE ENERGY CO | 5,501 | $804K | 0.0% | $113.89 | +20.1% | COM | 233331107 |
| VIK | VIKING HOLDINGS LTD | 10,921 | $802K | 0.0% | $66.71 | +10.6% | ORD SHS | G93A5A101 |
| EMN | EASTMAN CHEM CO | 10,492 | $801K | 0.0% | $77.74 | -6.4% | COM | 277432100 |
| ING | ING GROEP N.V. | 30,690 | $799K | 0.0% | $21.35 | — | SPONSORED ADR | 456837103 |
| AEE | AMEREN CORP | 7,255 | $798K | 0.0% | $89.49 | +16.9% | COM | 023608102 |
| CW | CURTISS WRIGHT CORP | 1,169 | $796K | 0.0% | $549.97 | +18.3% | COM | 231561101 |
| URA | GLOBAL X FDS | 16,434 | $796K | 0.0% | $44.57 | — | GLOBAL X URANIUM | 37954Y871 |
| PSA | PUBLIC STORAGE OPER CO | 2,936 | $795K | 0.0% | $262.95 | -1.7% | COM | 74460D109 |
| GRNY | TIDAL TRUST I | 33,281 | $794K | 0.0% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| BBY | BEST BUY INC | 12,340 | $792K | 0.0% | $69.87 | -4.2% | COM | 086516101 |
| IBB | ISHARES TR | 4,684 | $791K | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| GCOW | PACER FDS TR | 17,055 | $789K | 0.0% | $39.84 | — | GLOBL CASH ETF | 69374H709 |
| FSLR | FIRST SOLAR INC | 3,994 | $788K | 0.0% | $181.13 | +30.9% | COM | 336433107 |
| SON | SONOCO PRODS CO | 14,557 | $787K | 0.0% | $47.40 | +6.1% | COM | 835495102 |
| WY | WEYERHAEUSER CO | 32,112 | $784K | 0.0% | $28.68 | -17.0% | COM NEW | 962166104 |
| DFSD | DIMENSIONAL ETF TRUST | 16,361 | $783K | 0.0% | $47.85 | — | SHORT DURATION F | 25434V864 |
| HUM | HUMANA INC | 4,517 | $783K | 0.0% | $371.80 | -39.9% | COM | 444859102 |
| CDW | CDW CORP | 6,451 | $781K | 0.0% | $170.23 | -23.7% | COM | 12514G108 |
| PB | PROSPERITY BANCSHARES INC | 11,568 | $777K | 0.0% | $69.06 | +4.5% | COM | 743606105 |
| ILCG | ISHARES TR | 8,085 | $772K | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $772K | 0.0% | $104.51 | +2.8% | Put | 744320102 |
| SCHC | SCHWAB STRATEGIC TR | 16,488 | $771K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,952 | $769K | 0.0% | $274.35 | +27.3% | COM | 144285103 |
| IQV | IQVIA HLDGS INC | 4,505 | $768K | 0.0% | $206.18 | +1.9% | COM | 46266C105 |
| NMFC | NEW MTN FIN CORP | 98,997 | $768K | 0.0% | $9.17 | -5.6% | COM | 647551100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,267 | $765K | 0.0% | $201.76 | — | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 9,731 | $763K | 0.0% | $67.01 | — | EAFE SML CP ETF | 464288273 |
| TM | TOYOTA MOTOR CORP | 3,700 | $763K | 0.0% | $192.06 | — | ADS | 892331307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,415 | $762K | 0.0% | $74.52 | +3.1% | CL A | 192446102 |
| PSTG | EVERPURE INC | 12,897 | $761K | 0.0% | $47.05 | +50.8% | CL A | 74624M102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,312 | $761K | 0.0% | $117.91 | +33.0% | COM | 302130109 |
| RJF | RAYMOND JAMES FINL INC | 5,246 | $760K | 0.0% | $155.26 | +6.5% | COM | 754730109 |
| INGR | INGREDION INC | 6,719 | $757K | 0.0% | $122.33 | -5.0% | COM | 457187102 |
| WWD | WOODWARD INC | 2,105 | $753K | 0.0% | $257.56 | +37.1% | COM | 980745103 |
| HSY | HERSHEY CO | 3,605 | $749K | 0.0% | $179.28 | +14.2% | COM | 427866108 |
| BAPR | INNOVATOR ETFS TRUST | 15,301 | $749K | 0.0% | $48.98 | — | US EQT BUFR APR | 45782C888 |
| PYLD | PIMCO ETF TR | 28,521 | $747K | 0.0% | $26.20 | — | MULTISECTOR BD | 72201R585 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,976 | $743K | 0.0% | $83.10 | — | INT-TERM CORP | 92206C870 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,740 | $740K | 0.0% | $109.67 | — | HLTH CARE ALPH | 33734X143 |
| LNT | ALLIANT ENERGY CORP | 10,306 | $740K | 0.0% | $54.30 | +24.5% | COM | 018802108 |
| HYD | VANECK ETF TRUST | 14,746 | $739K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| GLPI | GAMING & LEISURE P | 16,656 | $739K | 0.0% | $46.95 | — | COM | 36467J108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 22,124 | $738K | 0.0% | $32.03 | — | SHS CREATION UNI | 14020X104 |
| PHM | PULTE GROUP INC | 6,258 | $736K | 0.0% | $107.21 | +22.6% | COM | 745867101 |
| NBIS | NEBIUS GROUP N.V. | 7,084 | $735K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| WTRG | ESSENTIAL UTILS INC | 18,204 | $733K | 0.0% | $38.29 | +1.2% | COM | 29670G102 |
| TRP | TC ENERGY CORP | 11,671 | $729K | 0.0% | $46.68 | +24.7% | COM | 87807B107 |
| NTAP | NETAPP INC | 7,113 | $728K | 0.0% | $94.71 | +7.6% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,554 | $728K | 0.0% | $49.41 | +183.0% | COM | 962879102 |
| FDS | FACTSET RESH SYS INC | 3,349 | $727K | 0.0% | $319.07 | -22.6% | COM | 303075105 |
| TAFI | AB ACTIVE ETFS INC | 28,825 | $726K | 0.0% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| ZION | ZIONS BANCORPORATION NATL AS | 12,546 | $723K | 0.0% | $42.36 | +43.6% | COM | 989701107 |
| MLPA | GLOBAL X FDS | 13,409 | $722K | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| NI | NISOURCE INC | 15,468 | $722K | 0.0% | $34.94 | +25.9% | COM | 65473P105 |
| PFLD | ETF SER SOLUTIONS | 37,228 | $721K | 0.0% | $19.70 | — | AAM LW DUR PFD | 26922A198 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,146 | $719K | 0.0% | $67.89 | +63.9% | COM | 01973R101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,947 | $716K | 0.0% | $78.39 | +18.2% | COM | 74251V102 |
| BWXT | BWX TECHNOLOGIES INC | 3,501 | $716K | 0.0% | $121.29 | +67.4% | COM | 05605H100 |
| TG | TREDEGAR CORP | 89,767 | $714K | 0.0% | $8.24 | +2.6% | COM | 894650100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,125 | $713K | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,820 | $712K | 0.0% | $65.77 | — | RANGE NUCLEAR RE | 301505475 |
| MAIN | MAIN STR CAP CORP | 13,408 | $710K | 0.0% | $55.48 | +10.9% | COM | 56035L104 |
| HOLX | HOLOGIC INC | 9,393 | $710K | 0.0% | $71.79 | +4.5% | COM | 436440101 |
| XAR | SPDR SERIES TRUST | 2,789 | $708K | 0.0% | $226.78 | — | STATE STREET SPD | 78464A631 |
| J | JACOBS SOLUTIONS INC | 5,554 | $707K | 0.0% | $118.89 | +16.6% | COM | 46982L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,301 | $706K | 0.0% | $138.65 | +5.0% | COM | 82982L103 |
| SF | STIFEL FINL CORP | 9,415 | $696K | 0.0% | $118.16 | +6.2% | COM | 860630102 |
| CASY | CASEYS GEN STORES INC | 956 | $696K | 0.0% | $434.98 | +45.1% | COM | 147528103 |
| SUI | SUN CMNTYS INC | 5,524 | $696K | 0.0% | $128.80 | — | COM | 866674104 |
| NU | NU HLDGS LTD | 48,375 | $695K | 0.0% | $14.29 | +21.3% | ORD SHS CL A | G6683N103 |
| GOVT | ISHARES TR | 30,246 | $693K | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| PBI | PITNEY BOWES INC | 62,446 | $690K | 0.0% | $9.26 | +12.7% | COM | 724479100 |
| DLTR | DOLLAR TREE INC | 6,216 | $681K | 0.0% | $100.99 | +27.2% | COM | 256746108 |
| IGSB | ISHARES TR | 12,873 | $677K | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| PODD | INSULET CORP | 3,221 | $676K | 0.0% | $245.32 | +7.8% | COM | 45784P101 |
| DON | WISDOMTREE TR | 12,848 | $675K | 0.0% | $40.32 | — | US MIDCAP DIVID | 97717W505 |
| DTM | DT MIDSTREAM INC | 5,001 | $674K | 0.0% | $99.73 | +26.3% | COMMON STOCK | 23345M107 |
| CG | CARLYLE GROUP INC | 13,883 | $672K | 0.0% | $45.91 | +28.5% | COM | 14316J108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,977 | $670K | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| TWLO | TWILIO INC | 5,311 | $668K | 0.0% | $109.71 | +11.1% | CL A | 90138F102 |
| RELX | RELX PLC | 20,144 | $668K | 0.0% | $48.16 | — | SPONSORED ADR | 759530108 |
| SPMD | SPDR SERIES TRUST | 11,276 | $668K | 0.0% | $58.56 | — | STATE STREET SPD | 78464A847 |
| INDA | ISHARES TR | 14,230 | $667K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| SATS | ECHOSTAR CORP | 5,690 | $666K | 0.0% | $55.36 | +110.2% | CL A | 278768106 |
| WBS | WEBSTER FINL CORP | 9,567 | $664K | 0.0% | $59.74 | +14.2% | COM | 947890109 |
| HUBS | HUBSPOT INC | 2,715 | $663K | 0.0% | $388.66 | -25.0% | COM | 443573100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,995 | $660K | 0.0% | $338.78 | +4.3% | COM | 02043Q107 |
| GL | GLOBE LIFE INC | 4,740 | $660K | 0.0% | $112.95 | +25.5% | COM | 37959E102 |
| EVR | EVERCORE INC | 2,208 | $659K | 0.0% | $282.53 | +24.5% | CLASS A | 29977A105 |
| FTV | FORTIVE CORP | 11,874 | $656K | 0.0% | $56.22 | -0.1% | COM | 34959J108 |
| LII | LENNOX INTL INC | 1,413 | $656K | 0.0% | $568.75 | -7.4% | COM | 526107107 |
| LQD | ISHARES TR | 6,012 | $655K | 0.0% | $112.39 | — | IBOXX INV CP ETF | 464287242 |
| RIO | RIO TINTO PLC | 7,005 | $654K | 0.0% | $70.65 | — | SPONSORED ADR | 767204100 |
| WSO | WATSCO INC | 1,793 | $652K | 0.0% | $477.27 | -17.8% | COM | 942622200 |
| ILMN | ILLUMINA INC | 5,292 | $652K | 0.0% | $148.28 | -8.7% | COM | 452327109 |
| DFAS | DIMENSIONAL ETF TRUST | 9,162 | $652K | 0.0% | $64.33 | — | US SMALL CAP ETF | 25434V500 |
| UBS | UBS GROUP AG | 16,630 | $650K | 0.0% | $35.28 | +29.1% | SHS | H42097107 |
| IXN | ISHARES TR | 6,480 | $648K | 0.0% | $81.81 | — | GLOBAL TECH ETF | 464287291 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,070 | $648K | 0.0% | $518.36 | +18.4% | COM | 879360105 |
| TAFL | AB ACTIVE ETFS INC | 25,978 | $646K | 0.0% | $25.50 | — | TAX AWARE LONG M | 00039J871 |
| DPZ | DOMINOS PIZZA INC | 1,792 | $643K | 0.0% | $409.67 | -2.2% | COM | 25754A201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 42,259 | $636K | 0.0% | $14.09 | +15.9% | COM CL A | 76954A103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,084 | $636K | 0.0% | $75.67 | +2.1% | COM | 13646K108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 34,516 | $634K | 0.0% | $19.66 | +5.9% | COM | 83012A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 44,421 | $634K | 0.0% | $12.71 | — | COM | 486606106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,958 | $634K | 0.0% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| KMX | CARMAX INC | 15,234 | $633K | 0.0% | $58.96 | -23.9% | COM | 143130102 |
| VICI | VICI PPTYS INC | 23,085 | $631K | 0.0% | $28.84 | -2.4% | COM | 925652109 |
| GMED | GLOBUS MED INC | 7,293 | $628K | 0.0% | $82.85 | +10.0% | CL A | 379577208 |
| EWJ | ISHARES INC | 7,420 | $627K | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| FLEX | FLEXTRONICS INTL LTD | 9,562 | $626K | 0.0% | $44.56 | +43.6% | ORD | Y2573F102 |
| — | DNP SELECT INCOME FD INC | 60,746 | $626K | 0.0% | $9.00 | — | COM | 23325P104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 15,707 | $626K | 0.0% | $34.44 | +19.0% | CL A EX SUB VTG | 11285B108 |
| HST | HOST HOTELS & RESORTS INC | 32,590 | $624K | 0.0% | $16.41 | +10.6% | COM | 44107P104 |
| FSS | FEDERAL SIGNAL CORP | 5,769 | $624K | 0.0% | $58.85 | +95.7% | COM | 313855108 |
| IVZ | INVESCO LTD | 25,529 | $620K | 0.0% | $19.45 | +41.2% | SHS | G491BT108 |
| MRNA | MODERNA INC | 12,199 | $620K | 0.0% | $36.51 | +17.6% | COM | 60770K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 37,516 | $616K | 0.0% | $18.36 | -11.8% | COM | 42250P103 |
| XLB | SELECT SECTOR SPDR TR | 12,328 | $616K | 0.0% | $62.29 | — | STATE STREET MAT | 81369Y100 |
| PRG | PROG HOLDINGS INC | 21,470 | $616K | 0.0% | $32.56 | +3.1% | COM NPV | 74319R101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 19,540 | $615K | 0.0% | $26.93 | +26.7% | COM | 90984P303 |
| NTRA | NATERA INC | 3,076 | $615K | 0.0% | $175.90 | +28.4% | COM | 632307104 |
| CFR | CULLEN FROST BANKERS INC | 4,485 | $615K | 0.0% | $132.44 | +5.7% | COM | 229899109 |
| HTFL | HEARTFLOW INC | 25,214 | $613K | 0.0% | $28.97 | 0.0% | COM | 42238D107 |
| SFM | SPROUTS FMRS MKT INC | 7,942 | $613K | 0.0% | $98.24 | -26.3% | COM | 85208M102 |
| IEUR | ISHARES TR | 8,706 | $612K | 0.0% | $68.95 | — | CORE MSCI EURO | 46434V738 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,193 | $612K | 0.0% | $89.89 | — | COM LBTY ONE S C | 531229755 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,499 | $611K | 0.0% | $391.16 | — | 500 GRTH IDX F | 921932505 |
| RPM | RPM INTL INC | 6,132 | $610K | 0.0% | $117.21 | -4.3% | COM | 749685103 |
| MP | MP MATERIALS CORP | 12,628 | $609K | 0.0% | $62.36 | -1.0% | COM CL A | 553368101 |
| BX | BLACKSTONE INC | 5,300 | $609K | 0.0% | $126.88 | +11.0% | Put | 09260D107 |
| MGM | MGM RESORTS INTERNATIONAL | 16,440 | $608K | 0.0% | $33.94 | +3.4% | COM | 552953101 |
| MSTR | STRATEGY INC | 4,872 | $608K | 0.0% | $199.56 | -26.4% | CL A NEW | 594972408 |
| BPOP | POPULAR INC | 4,478 | $601K | 0.0% | $114.30 | +18.3% | COM NEW | 733174700 |
| AXS | AXIS CAP HLDGS LTD | 5,922 | $601K | 0.0% | $100.82 | +2.3% | SHS | G0692U109 |
| ATI | ATI INC | 4,118 | $599K | 0.0% | $104.89 | +25.5% | COM | 01741R102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,318 | $599K | 0.0% | $67.52 | +40.1% | COM | 136069101 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 17,601 | $598K | 0.0% | $49.37 | 0.0% | COM CL A | 349381103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,405 | $594K | 0.0% | $12.50 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 74,827 | $594K | 0.0% | $5.66 | — | SPONSORED ADR | 60687Y109 |
| CALF | PACER FDS TR | 13,202 | $592K | 0.0% | $44.87 | — | US SMALL CAP CAS | 69374H857 |
| IHI | ISHARES TR | 11,064 | $590K | 0.0% | $62.60 | — | U.S. MED DVC ETF | 464288810 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,557 | $590K | 0.0% | $97.69 | +1.4% | SH BEN INT NEW | 313745101 |
| CNMD | CONMED CORP | 16,620 | $588K | 0.0% | $43.44 | -3.5% | COM | 207410101 |
| LUV | SOUTHWEST AIRLS CO | 15,590 | $586K | 0.0% | $29.77 | +59.0% | COM | 844741108 |
| THIR | THOR FINL TECHNOLOGIES TR | 18,882 | $586K | 0.0% | $31.01 | — | INDEX ROTATION | 885155200 |
| PRI | PRIMERICA INC | 2,335 | $585K | 0.0% | $227.09 | +15.0% | COM | 74164M108 |
| BHP | BHP BILLITON LIMITED | 8,034 | $584K | 0.0% | $59.96 | — | SPONSORED ADS | 088606108 |
| XPO | XPO INC | 3,002 | $584K | 0.0% | $129.43 | +31.6% | COM | 983793100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,118 | $584K | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 34,129 | $583K | 0.0% | $20.07 | — | SHS | 389638107 |
| USRT | ISHARES TR | 9,814 | $581K | 0.0% | $60.95 | — | CRE U S REIT ETF | 464288521 |
| CELH | CELSIUS HLDGS INC | 16,305 | $579K | 0.0% | $50.58 | +0.2% | COM NEW | 15118V207 |
| CINF | CINCINNATI FINL CORP | 3,675 | $578K | 0.0% | $125.89 | +29.4% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 541 | $578K | 0.0% | $1429.66 | +2.6% | COM | 303250104 |
| AR | ANTERO RESOURCES CORP | 13,607 | $577K | 0.0% | $33.08 | +2.2% | COM | 03674X106 |
| ARMK | ARAMARK | 14,204 | $576K | 0.0% | $39.07 | -0.0% | COM | 03852U106 |
| CPAY | CORPAY INC | 1,973 | $574K | 0.0% | $306.26 | +7.0% | COM SHS | 219948106 |
| SCI | SERVICE CORP INTL | 6,944 | $573K | 0.0% | $72.47 | +11.7% | COM | 817565104 |
| FNV | FRANCO NEV CORP | 2,313 | $571K | 0.0% | $142.71 | +72.2% | COM | 351858105 |
| CNI | CANADIAN NATL RY CO | 5,558 | $571K | 0.0% | $98.78 | +3.4% | COM | 136375102 |
| BXSL | BLACKSTONE SECD LENDING FD | 24,031 | $569K | 0.0% | $27.45 | -7.3% | COMMON STOCK | 09261X102 |
| CR | CRANE COMPANY | 3,328 | $569K | 0.0% | $171.25 | +15.7% | COMMON STOCK | 224408104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,789 | $568K | 0.0% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| PNW | PINNACLE WEST CAP CORP | 5,628 | $567K | 0.0% | $90.72 | +3.1% | COM | 723484101 |
| BCS | BARCLAYS PLC | 26,710 | $565K | 0.0% | $16.15 | — | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC | 326 | $564K | 0.0% | $1930.74 | +7.0% | COM | 58733R102 |
| INCY | INCYTE CORP | 5,988 | $564K | 0.0% | $72.43 | +42.4% | COM | 45337C102 |
| AES | AES CORP | 39,784 | $561K | 0.0% | $13.27 | +14.1% | COM | 00130H105 |
| STE | STERIS PLC | 2,529 | $559K | 0.0% | $224.59 | +13.7% | SHS USD | G8473T100 |
| IGF | ISHARES TR | 8,298 | $556K | 0.0% | $49.31 | — | GLB INFRASTR ETF | 464288372 |
| ITA | ISHARES TR | 2,537 | $555K | 0.0% | $185.11 | — | US AER DEF ETF | 464288760 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,910 | $550K | 0.0% | $133.10 | +27.0% | SHS USD | G50871105 |
| USO | UNITED STS OIL FD LP | 4,318 | $549K | 0.0% | $77.24 | — | UNITS | 91232N207 |
| OC | OWENS CORNING NEW | 5,075 | $549K | 0.0% | $151.48 | -17.0% | COM | 690742101 |
| AVSD | AMERICAN CENTY ETF TR | 7,395 | $545K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| UI | UBIQUITI INC | 689 | $545K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| MCHI | ISHARES TR | 9,667 | $543K | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| LECO | LINCOLN ELEC HLDGS INC | 2,180 | $543K | 0.0% | $247.10 | +9.6% | COM | 533900106 |
| — | MGP INGREDIENTS INC NEW | 567,000 | $543K | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| ORI | OLD REP INTL CORP | 13,562 | $541K | 0.0% | $34.71 | +19.8% | COM | 680223104 |
| MOS | MOSAIC CO | 21,210 | $541K | 0.0% | $29.75 | -6.3% | COM | 61945C103 |
| MTCH | MATCH GROUP INC NEW | 17,587 | $540K | 0.0% | $33.10 | -5.1% | COM | 57667L107 |
| ACM | AECOM | 6,364 | $540K | 0.0% | $96.87 | +0.2% | COM | 00766T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,622 | $538K | 0.0% | $85.72 | -8.3% | COM | 98311A105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,097 | $538K | 0.0% | $48.11 | +6.9% | CL A LMT VTG SHS | 113004105 |
| THG | HANOVER INS GROUP INC | 3,100 | $537K | 0.0% | $173.97 | -0.1% | COM | 410867105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,023 | $537K | 0.0% | $266.66 | +3.4% | COM | 03820C105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,737 | $536K | 0.0% | $41.64 | — | SPN ADR RESTRD | 824596100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 27,266 | $535K | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| ACWX | ISHARES TR | 7,808 | $535K | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| HYMB | SPDR SERIES TRUST | 21,556 | $535K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| SSRM | SSR MINING IN | 18,160 | $533K | 0.0% | $8.54 | +198.3% | COM | 784730103 |
| GSBD | GOLDMAN SACHS BDC INC | 60,015 | $533K | 0.0% | $13.52 | -31.4% | SHS | 38147U107 |
| G | GENPACT LIMITED | 14,303 | $533K | 0.0% | $37.66 | +13.1% | SHS | G3922B107 |
| SWK | STANLEY BLACK & DECKER INC | 7,496 | $533K | 0.0% | $83.18 | +1.5% | COM | 854502101 |
| MKTX | MARKETAXESS HLDGS INC | 3,222 | $532K | 0.0% | $170.18 | +1.6% | COM | 57060D108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25,107 | $531K | 0.0% | $21.99 | — | COM NEW | 035710839 |
| MOH | MOLINA HEALTHCARE INC | 3,976 | $530K | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| NBR | NABORS INDUSTRIES LTD | 6,157 | $530K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| CLX | CLOROX CO DEL | 5,110 | $530K | 0.0% | $130.57 | -12.4% | COM | 189054109 |
| AVES | AMERICAN CENTY ETF TR | 8,811 | $529K | 0.0% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| ONTO | ONTO INNOVATION INC | 2,576 | $528K | 0.0% | $142.02 | +45.6% | COM | 683344105 |
| DFSV | DIMENSIONAL ETF TRUST | 15,001 | $526K | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,593 | $526K | 0.0% | $47.50 | — | S&P500 HDL VOL | 46138E362 |
| ABCB | AMERIS BANCORP | 6,677 | $521K | 0.0% | $65.27 | +24.2% | COM | 03076K108 |
| TRU | TRANSUNION | 7,503 | $519K | 0.0% | $95.65 | -17.5% | COM | 89400J107 |
| WF | WOORI FINL GROUP INC | 7,770 | $517K | 0.0% | $54.11 | — | SPONSORED ADS | 981064108 |
| HAS | HASBRO INC | 5,520 | $517K | 0.0% | $77.92 | +18.9% | COM | 418056107 |
| IVES | WEDBUSH SER TR | 18,181 | $516K | 0.0% | $28.37 | — | DAN IVES WEDBUSH | 947913109 |
| TD | TORONTO DOMINION BK ONT | 5,514 | $515K | 0.0% | $80.82 | +17.9% | COM NEW | 891160509 |
| TKO | TKO GROUP HOLDINGS INC | 2,547 | $514K | 0.0% | $164.17 | +25.2% | CL A | 87256C101 |
| AOA | ISHARES TR | 5,784 | $512K | 0.0% | $78.23 | — | CORE 80/20 AGGRE | 464289859 |
| — | SAREPTA THERAPEUTICS INC | 555,000 | $511K | 0.0% | $0.92 | — | NOTE 1.250% 9/1 | 803607AD2 |
| BNL | BROADSTONE NET LEASE INC | 27,947 | $511K | 0.0% | $21.96 | — | COM | 11135E203 |
| COO | COOPER COS INC | 7,120 | $509K | 0.0% | $75.94 | +8.2% | COM | 216648501 |
| FLOT | ISHARES TR | 9,983 | $509K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| DAR | DARLING INGREDIENTS INC | 8,218 | $508K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,302 | $507K | 0.0% | $80.60 | +9.3% | CL A | 98980L101 |
| CHWY | CHEWY INC | 18,739 | $506K | 0.0% | $32.48 | -9.9% | CL A | 16679L109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,405 | $506K | 0.0% | $95.58 | +0.1% | COM | 00971T101 |
| OGE | OGE ENERGY CORP | 10,495 | $503K | 0.0% | $44.68 | -0.5% | COM | 670837103 |
| TTC | TORO CO | 5,368 | $502K | 0.0% | $82.98 | +12.2% | COM | 891092108 |
| HRB | BLOCK H & R INC | 15,767 | $500K | 0.0% | $45.52 | -18.4% | COM | 093671105 |
| AU | ANGLOGOLD ASHANTI PLC | 5,129 | $499K | 0.0% | $63.12 | +64.2% | COM SHS | G0378L100 |
| INTF | ISHARES TR | 12,802 | $499K | 0.0% | $32.05 | — | INTL EQTY FACTOR | 46434V274 |
| VFC | V F CORP | 29,259 | $497K | 0.0% | $17.82 | +11.8% | COM | 918204108 |
| SHYD | VANECK ETF TRUST | 21,886 | $496K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,456 | $495K | 0.0% | $69.65 | +35.9% | SHS | G25839104 |
| EAGL | 2023 ETF SERIES TRUST | 16,260 | $495K | 0.0% | $31.05 | — | EAGLE CAPITAL SE | 88339Y102 |
| MAS | MASCO CORP | 8,160 | $493K | 0.0% | $62.59 | +12.8% | COM | 574599106 |
| RGLD | ROYAL GOLD INC | 1,934 | $492K | 0.0% | $166.35 | +62.3% | COM | 780287108 |
| ARTY | ISHARES TR | 10,525 | $490K | 0.0% | $35.23 | — | FUTURE AI & TECH | 46435U556 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 4,470 | $489K | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| KB | KB FINL GROUP INC | 4,895 | $488K | 0.0% | $88.69 | — | SPONSORED ADR | 48241A105 |
| SGOV | ISHARES TR | 4,849 | $488K | 0.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| MDB | MONGODB INC | 1,985 | $486K | 0.0% | $318.55 | +18.1% | CL A | 60937P106 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 11,767 | $486K | 0.0% | $63.09 | -6.8% | COM | 47233W109 |
| EUFN | ISHARES TR | 13,846 | $483K | 0.0% | $23.19 | — | MSCI EURO FL ETF | 464289180 |
| DJP | BARCLAYS BANK PLC | 10,000 | $481K | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| MASI | MASIMO CORP | 2,704 | $481K | 0.0% | $143.46 | +1.2% | COM | 574795100 |
| PTC | PTC INC | 3,375 | $481K | 0.0% | $164.98 | -2.5% | COM | 69370C100 |
| MHK | MOHAWK INDS INC | 4,868 | $479K | 0.0% | $122.54 | +0.8% | COM | 608190104 |
| GDDY | GODADDY INC | 5,784 | $478K | 0.0% | $147.13 | -31.6% | CL A | 380237107 |
| IFRA | ISHARES TR | 8,354 | $478K | 0.0% | $38.71 | — | US INFRASTRUC | 46435U713 |
| TOL | TOLL BROTHERS INC | 3,484 | $475K | 0.0% | $139.37 | +7.6% | COM | 889478103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,166 | $475K | 0.0% | $206.84 | +82.0% | COM | 859241101 |
| ARKK | ARK ETF TR | 6,971 | $471K | 0.0% | $63.73 | — | INNOVATION ETF | 00214Q104 |
| EXR | EXTRA SPACE STORAGE INC | 3,582 | $470K | 0.0% | $133.59 | -2.0% | COM | 30225T102 |
| DXCM | DEXCOM INC | 7,474 | $469K | 0.0% | $75.31 | -5.8% | COM | 252131107 |
| AVB | AVALONBAY CMNTYS INC | 2,872 | $469K | 0.0% | $188.26 | -4.1% | COM | 053484101 |
| GDMN | WISDOMTREE TR | 4,625 | $468K | 0.0% | $101.18 | — | EFFICIENT GLD PL | 97717Y550 |
| MKSI | MKS INC. | 2,034 | $467K | 0.0% | $225.13 | 0.0% | COM | 55306N104 |
| BE | BLOOM ENERGY CORP | 3,442 | $466K | 0.0% | $47.98 | +201.5% | COM CL A | 093712107 |
| NNN | NNN REIT INC | 11,054 | $465K | 0.0% | $42.01 | — | COM | 637417106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 99,071 | $464K | 0.0% | $1.98 | +182.0% | COM | 683712103 |
| SHLD | GLOBAL X FDS | 6,543 | $464K | 0.0% | $61.40 | — | DEFENSE TECH ETF | 37960A529 |
| PHG | KONINKLIJKE PHILIPS N V | 16,854 | $462K | 0.0% | $25.88 | — | NY REGIS SHS NEW | 500472303 |
| CRL | CHARLES RIV LABS INTL INC | 2,676 | $462K | 0.0% | $144.47 | +36.7% | COM | 159864107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,500 | $460K | 0.0% | $74.52 | +3.1% | Put | 192446102 |
| GLDM | WORLD GOLD TR | 4,959 | $460K | 0.0% | $77.86 | — | SPDR GLD MINIS | 98149E303 |
| ALLE | ALLEGION PLC | 3,155 | $458K | 0.0% | $137.88 | +20.6% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 2,413 | $457K | 0.0% | $173.95 | +14.5% | COM | 45167R104 |
| AMLP | ALPS ETF TR | 8,674 | $457K | 0.0% | $44.07 | — | ALERIAN MLP | 00162Q452 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,079 | $456K | 0.0% | $57.95 | +1.3% | COM | 09061G101 |
| RS | RELIANCE INC | 1,499 | $456K | 0.0% | $297.07 | +10.0% | COM | 759509102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,914 | $455K | 0.0% | $181.95 | — | NASDAQ 100 ETF | 46138G649 |
| XT | ISHARES TR | 6,675 | $455K | 0.0% | $64.39 | — | FUTURE EXPONENTI | 46434V381 |
| — | BLACKSTONE MORTGAGE TRUST IN | 459,000 | $455K | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,605 | $453K | 0.0% | $95.92 | -0.2% | COM | 05550J101 |
| POOL | POOL CORP | 2,237 | $453K | 0.0% | $339.58 | -25.9% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,441 | $452K | 0.0% | $63.87 | -6.1% | COM | 83088M102 |
| IXJ | ISHARES TR | 4,801 | $449K | 0.0% | $93.25 | — | GLOB HLTHCRE ETF | 464287325 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,709 | $449K | 0.0% | $156.35 | — | AEROSPACE DEFN | 46137V100 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,079 | $449K | 0.0% | $369.85 | -42.2% | CL A | 16119P108 |
| IX | ORIX CORP | 14,949 | $448K | 0.0% | $26.98 | — | SPONSORED ADR | 686330101 |
| ISTB | ISHARES TR | 9,248 | $448K | 0.0% | $48.83 | — | CORE 1 5 YR USD | 46432F859 |
| PR | PERMIAN RESOURCES CORP | 20,941 | $446K | 0.0% | $15.78 | 0.0% | CLASS A COM | 71424F105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 6,423 | $446K | 0.0% | $61.72 | — | SPONSORED ADR | 03524A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,101 | $443K | 0.0% | $76.40 | -3.0% | COM | 459506101 |
| COWG | PACER FDS TR | 13,097 | $442K | 0.0% | $35.21 | — | US LRG CP CASH | 69374H360 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,471 | $440K | 0.0% | $63.67 | -23.1% | COM | 015271109 |
| SCHK | SCHWAB STRATEGIC TR | 14,010 | $439K | 0.0% | $36.07 | — | 1000 INDEX ETF | 808524722 |
| FN | FABRINET | 841 | $439K | 0.0% | $357.78 | +37.7% | SHS | G3323L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,614 | $438K | 0.0% | $120.67 | -27.9% | CL A | 099502106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,565 | $438K | 0.0% | $22.35 | -1.5% | COM | 12769G100 |
| MBB | ISHARES TR | 4,593 | $436K | 0.0% | $95.18 | — | MBS ETF | 464288588 |
| AGO | ASSURED GUARANTY LTD | 5,337 | $435K | 0.0% | $84.38 | +2.5% | COM | G0585R106 |
| ALLY | ALLY FINL INC | 10,971 | $430K | 0.0% | $38.28 | +11.6% | COM | 02005N100 |
| — | REDFIN CORP | 450,000 | $430K | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,201 | $428K | 0.0% | $130.73 | -10.1% | COM | 12008R107 |
| KIM | KIMCO REALTY CORP | 19,032 | $428K | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,320 | $425K | 0.0% | $46.22 | — | TOTAL BD ETF | 316188309 |
| DOCU | DOCUSIGN INC | 8,945 | $424K | 0.0% | $60.54 | -11.7% | COM | 256163106 |
| ATR | APTARGROUP INC | 3,357 | $423K | 0.0% | $152.79 | -14.9% | COM | 038336103 |
| NWG | NATWEST GROUP PLC | 28,362 | $423K | 0.0% | $11.93 | — | SPONS ADR | 639057207 |
| JLL | JONES LANG LASALLE INC | 1,382 | $421K | 0.0% | $287.25 | +17.0% | COM | 48020Q107 |
| MTG | MGIC INVT CORP WIS | 16,017 | $420K | 0.0% | $27.48 | -1.6% | COM | 552848103 |
| THC | TENET HEALTHCARE CORP | 2,227 | $420K | 0.0% | $183.71 | +12.2% | COM NEW | 88033G407 |
| BKH | BLACK HILLS CORP | 6,039 | $419K | 0.0% | $61.78 | +16.4% | COM | 092113109 |
| AGYS | AGILYSYS INC | 5,890 | $419K | 0.0% | $92.10 | +4.3% | COM | 00847J105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,430 | $418K | 0.0% | $78.90 | — | INTL HIGH ETF | 921946794 |
| MTDR | MATADOR RES CO | 6,578 | $416K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| SPYM | SPDR SERIES TRUST | 5,428 | $416K | 0.0% | $70.38 | — | STATE STREET SPD | 78464A854 |
| — | PEBBLEBROOK HOTEL TR | 422,000 | $414K | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CCK | CROWN HLDGS INC | 4,129 | $414K | 0.0% | $87.43 | +23.6% | COM | 228368106 |
| LYG | LLOYDS BANKING GROUP PLC | 82,263 | $414K | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| TEAM | ATLASSIAN CORPORATION | 6,061 | $414K | 0.0% | $185.04 | -38.8% | CL A | 049468101 |
| CRD/A | CRAWFORD & CO | 41,452 | $413K | 0.0% | $10.44 | +3.5% | CL A | 224633206 |
| WCC | WESCO INTL INC | 1,505 | $412K | 0.0% | $204.26 | +41.2% | COM | 95082P105 |
| VSNT | VERSANT MEDIA GROUP INC | 11,119 | $412K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| RDDT | REDDIT INC | 3,057 | $412K | 0.0% | $196.10 | -3.3% | CL A | 75734B100 |
| CSB | VICTORY PORTFOLIOS II | 6,657 | $411K | 0.0% | $59.15 | — | VCSHS US SMCP HG | 92647N873 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,939 | $409K | 0.0% | $37.64 | — | COM UNIT LP INT | 958669103 |
| IWY | ISHARES TR | 1,627 | $405K | 0.0% | $231.73 | — | RUS TP200 GR ETF | 464289438 |
| BNS | BANK NOVA SCOTIA B C | 5,841 | $405K | 0.0% | $49.09 | +52.7% | COM | 064149107 |
| ALC | ALCON AG | 5,368 | $404K | 0.0% | $87.45 | -8.0% | ORD SHS | H01301128 |
| — | SPECTRUM BRANDS INC | 411,000 | $404K | 0.0% | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| ENSG | ENSIGN GROUP INC | 2,002 | $403K | 0.0% | $149.10 | +26.6% | COM | 29358P101 |
| OSK | OSHKOSH CORP | 2,736 | $403K | 0.0% | $102.28 | +54.5% | COM | 688239201 |
| CLH | CLEAN HARBORS INC | 1,405 | $403K | 0.0% | $232.00 | +13.5% | COM | 184496107 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,303 | $403K | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| NDSN | NORDSON CORP | 1,508 | $401K | 0.0% | $243.21 | +14.0% | COM | 655663102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,436 | $399K | 0.0% | $45.80 | — | SHS | G3156P103 |
| LSTR | LANDSTAR SYS INC | 2,483 | $398K | 0.0% | $160.31 | — | COM | 515098101 |
| POR | PORTLAND GEN ELEC CO | 7,538 | $398K | 0.0% | $50.61 | 0.0% | COM NEW | 736508847 |
| AUB | ATLANTIC UN BANKSHARES CORP | 11,117 | $397K | 0.0% | $33.20 | +16.8% | COM | 04911A107 |
| FNB | F N B CORP | 23,620 | $395K | 0.0% | $15.18 | +17.3% | COM | 302520101 |
| FHB | FIRST HAWAIIAN INC | 16,010 | $394K | 0.0% | $24.97 | +5.7% | COM | 32051X108 |
| SMCI | SUPER MICRO COMPUTER INC | 17,158 | $391K | 0.0% | $37.21 | -16.4% | COM NEW | 86800U302 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,908 | $390K | 0.0% | $42.89 | — | COM | 681936100 |
| R | RYDER SYS INC | 1,900 | $389K | 0.0% | $189.02 | +7.4% | COM | 783549108 |
| AL | AIR LEASE CORP | 5,986 | $389K | 0.0% | $64.06 | +0.7% | CL A | 00912X302 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,311 | $389K | 0.0% | $23.85 | +4.0% | CL A | 559663109 |
| CCJ | CAMECO CORP | 3,560 | $387K | 0.0% | $90.73 | +28.2% | COM | 13321L108 |
| QTUM | ETF SER SOLUTIONS | 3,599 | $386K | 0.0% | $107.31 | — | DEFIANCE QUANTUM | 26922A420 |
| FOXA | FOX CORP | 6,604 | $386K | 0.0% | $54.19 | +24.0% | CL A COM | 35137L105 |
| ZS | ZSCALER INC | 2,739 | $384K | 0.0% | $232.89 | -17.0% | COM | 98980G102 |
| MUSA | MURPHY USA INC | 777 | $384K | 0.0% | $437.34 | -5.6% | COM | 626755102 |
| KEX | KIRBY CORP | 2,890 | $384K | 0.0% | $124.61 | 0.0% | COM | 497266106 |
| TIP | ISHARES TR | 3,477 | $384K | 0.0% | $118.43 | — | TIPS BD ETF | 464287176 |
| PNR | PENTAIR PLC | 4,395 | $383K | 0.0% | $94.37 | +8.7% | SHS | G7S00T104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,178 | $382K | 0.0% | $59.44 | — | S&P500 PUR GWT | 46137V266 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $381K | 0.0% | $27.83 | — | ALLIANZIM US EQU | 00888H505 |
| HEFA | ISHARES TR | 8,953 | $380K | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| DTH | WISDOMTREE TR | 7,000 | $379K | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| CACI | CACI INTL INC | 694 | $377K | 0.0% | $516.66 | +16.7% | CL A | 127190304 |
| IDA | IDACORP INC | 2,630 | $376K | 0.0% | $119.55 | +12.7% | COM | 451107106 |
| SW | SMURFIT WESTROCK PLC | 9,417 | $375K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| MYRG | MYR GROUP INC | 1,329 | $375K | 0.0% | $154.72 | +64.2% | COM | 55405W104 |
| IETC | ISHARES U S ETF TR | 4,217 | $373K | 0.0% | $91.72 | — | U.S. TECH INDEPD | 46431W648 |
| TRMB | TRIMBLE INC | 5,701 | $372K | 0.0% | $72.00 | -1.4% | COM | 896239100 |
| B | BARRICK MNG CORP | 9,077 | $370K | 0.0% | $39.22 | +23.2% | COM SHS | 06849F108 |
| BG | BUNGE GLOBAL SA | 2,904 | $369K | 0.0% | $96.25 | +16.4% | COM SHS | H11356104 |
| RKT | ROCKET COS INC | 25,782 | $367K | 0.0% | $18.21 | +10.7% | COM CL A | 77311W101 |
| NXT | NEXTPOWER INC | 3,039 | $366K | 0.0% | $92.48 | +17.7% | CLASS A COM | 65290E101 |
| OGS | ONE GAS INC | 4,221 | $364K | 0.0% | $80.73 | 0.0% | COM | 68235P108 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $363K | 0.0% | $26.88 | — | ALLIANZIM US EQT | 00888H406 |
| APTV | APTIV PLC | 5,219 | $362K | 0.0% | $65.63 | +23.3% | COM SHS | G3265R107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,946 | $362K | 0.0% | $83.51 | +1.4% | COM SER A | 530909100 |
| XHB | SPDR SERIES TRUST | 3,659 | $361K | 0.0% | $80.76 | — | STATE STREET SPD | 78464A888 |
| CBSH | COMMERCE BANCSHARES INC | 7,285 | $358K | 0.0% | $57.14 | -6.1% | COM | 200525103 |
| CF | CF INDUSTRIES HOLD | 2,756 | $358K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| NTNX | NUTANIX INC | 9,401 | $357K | 0.0% | $55.99 | -22.0% | CL A | 67059N108 |
| CENTA | CENTRAL GARDEN & PET CO | 11,014 | $357K | 0.0% | $31.51 | 0.0% | CL A NON-VTG | 153527205 |
| RACE | FERRARI N V | 1,054 | $357K | 0.0% | $450.89 | -20.9% | COM | N3167Y103 |
| FMC | FMC CORP | 20,716 | $357K | 0.0% | $15.20 | 0.0% | COM NEW | 302491303 |
| VKTX | VIKING THERAPEUTICS INC | 10,956 | $357K | 0.0% | $35.34 | -11.3% | COM | 92686J106 |
| DBEF | DBX ETF TR | 7,194 | $355K | 0.0% | $49.40 | — | XTRACK MSCI EAFE | 233051200 |
| EWBC | EAST WEST BANCORP INC | 3,324 | $355K | 0.0% | $102.07 | +13.8% | COM | 27579R104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,697 | $355K | 0.0% | $296.56 | -16.0% | CL A | 989207105 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,562 | $355K | 0.0% | $38.38 | +10.3% | COM | 909907107 |
| EXP | EAGLE MATLS INC | 1,871 | $354K | 0.0% | $227.84 | -1.2% | COM | 26969P108 |
| HRL | HORMEL FOODS CORP | 15,635 | $354K | 0.0% | $28.70 | -15.6% | COM | 440452100 |
| SKM | SK TELECOM CO LTD | 12,069 | $354K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| RNST | RENASANT CORP | 9,780 | $353K | 0.0% | $34.17 | +12.4% | COM | 75970E107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,030 | $352K | 0.0% | $16.86 | — | INVSCO 30 CORP | 46138J460 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,358 | $350K | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,951 | $349K | 0.0% | $189.20 | +13.3% | CL B | 913903100 |
| AVT | AVNET INC | 5,660 | $349K | 0.0% | $50.07 | +16.4% | COM | 053807103 |
| IP | INTERNATIONAL PAPER CO | 9,749 | $348K | 0.0% | $42.88 | +2.1% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 5,883 | $348K | 0.0% | $66.88 | -7.3% | SH BEN INT | 29476L107 |
| IVLU | ISHARES TR | 8,769 | $348K | 0.0% | $39.68 | — | MSCI INTL VLU FT | 46435G409 |
| TFSL | TFS FINL CORP | 24,735 | $348K | 0.0% | $12.49 | +15.1% | COM | 87240R107 |
| EQH | EQUITABLE HLDGS INC | 9,340 | $347K | 0.0% | $45.67 | -0.1% | COM | 29452E101 |
| KT | KT CORP | 16,153 | $346K | 0.0% | $19.84 | — | SPONSORED ADR | 48268K101 |
| HR | HEALTHCARE RLTY TR | 20,345 | $346K | 0.0% | $17.55 | — | CL A COM | 42226K105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,463 | $345K | 0.0% | $11.57 | — | UNIT LTD PARTN | 726503105 |
| CHRD | CHORD ENERGY CORPORATION | 2,424 | $345K | 0.0% | $97.84 | 0.0% | COM NEW | 674215207 |
| VAW | VANGUARD WORLD FD | 1,526 | $344K | 0.0% | $204.88 | — | MATERIALS ETF | 92204A801 |
| FNDF | SCHWAB STRATEGIC TR | 7,026 | $344K | 0.0% | $39.51 | — | FUNDAMENTAL INTL | 808524755 |
| GAP | GAP INC | 14,175 | $343K | 0.0% | $22.58 | +21.6% | COM | 364760108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,181 | $343K | 0.0% | $226.07 | +35.4% | CL A | 942749102 |
| FRDM | EA SERIES TRUST | 6,247 | $341K | 0.0% | $42.12 | — | FREEDOM 100 EM | 02072L607 |
| HDEF | DBX ETF TR | 10,523 | $341K | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| MTD | METTLER TOLEDO INTERNATIONAL | 270 | $341K | 0.0% | $1279.92 | +10.4% | COM | 592688105 |
| DB | DEUTSCHE BK AG | 11,448 | $341K | 0.0% | $28.60 | +33.0% | NAMEN AKT | D18190898 |
| MDYG | SPDR SERIES TRUST | 3,546 | $340K | 0.0% | $74.01 | — | STATE STREET SPD | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 7,450 | $340K | 0.0% | $44.45 | — | STATE STREET SPD | 78463X889 |
| CAG | CONAGRA BRANDS INC | 21,620 | $340K | 0.0% | $20.60 | -12.5% | COM | 205887102 |
| IOO | ISHARES TR | 2,808 | $340K | 0.0% | $102.21 | — | GLOBAL 100 ETF | 464287572 |
| ESE | ESCO TECHNOLOGIES INC | 1,207 | $340K | 0.0% | $201.55 | +18.9% | COM | 296315104 |
| PINS | PINTEREST INC | 18,506 | $339K | 0.0% | $32.59 | -31.8% | CL A | 72352L106 |
| — | SNAP INC | 358,000 | $338K | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| KHC | KRAFT HEINZ CO | 15,004 | $337K | 0.0% | $29.47 | -18.8% | COM | 500754106 |
| NTR | NUTRIEN LTD | 4,477 | $337K | 0.0% | $59.44 | +14.6% | COM | 67077M108 |
| VNO | VORNADO RLTY TR | 12,936 | $336K | 0.0% | $39.01 | — | SH BEN INT | 929042109 |
| CART | MAPLEBEAR INC | 8,963 | $336K | 0.0% | $43.33 | -11.7% | COM | 565394103 |
| FBIO | FORTRESS BIOTECH INC | 120,175 | $335K | 0.0% | $2.53 | +41.6% | COM NEW | 34960Q307 |
| S | SENTINELONE INC | 26,016 | $335K | 0.0% | $13.96 | 0.0% | CL A | 81730H109 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,947 | $334K | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,460 | $334K | 0.0% | $229.04 | — | VNG RUS2000GRW | 92206C623 |
| GEN | GEN DIGITAL INC | 17,754 | $334K | 0.0% | $22.71 | +7.4% | COM | 668771108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,126 | $333K | 0.0% | $254.03 | — | VNG RUS1000IDX | 92206C730 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,060 | $332K | 0.0% | $43.82 | — | SHS | 33734H106 |
| AVSE | AMERICAN CENTY ETF TR | 4,987 | $332K | 0.0% | $51.39 | — | AVANTIS RESPONSI | 025072315 |
| WTM | WHITE MTNS INS GROUP LTD | 151 | $332K | 0.0% | $1833.96 | +15.0% | COM | G9618E107 |
| EL | LAUDER ESTEE COS INC | 4,619 | $332K | 0.0% | $144.37 | -22.5% | CL A | 518439104 |
| PBA | PEMBINA PIPELINE CORP | 7,403 | $331K | 0.0% | $37.93 | +8.1% | COM | 706327103 |
| GNRC | GENERAC HLDGS INC | 1,695 | $331K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| SKT | TANGER INC | 9,720 | $330K | 0.0% | $33.84 | — | COM | 875465106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,797 | $330K | 0.0% | $18.36 | +33.8% | COM | 28414H103 |
| AXTA | AXALTA COATING SYS LTD | 11,914 | $330K | 0.0% | $30.86 | +9.1% | COM | G0750C108 |
| TOST | TOAST INC | 12,433 | $330K | 0.0% | $37.85 | -18.1% | CL A | 888787108 |
| CADL | CANDEL THERAPEUTICS INC | 67,245 | $330K | 0.0% | $5.77 | -0.6% | COM | 137404109 |
| BGIG | ETF SER SOLUTIONS | 9,873 | $328K | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| DKS | DICKS SPORTING GOODS INC | 1,654 | $328K | 0.0% | $207.70 | +0.1% | COM | 253393102 |
| IYH | ISHARES TR | 5,318 | $328K | 0.0% | $99.03 | — | US HLTHCARE ETF | 464287762 |
| MPT | MEDICAL PROPERTIES TRUST INC | 70,678 | $327K | 0.0% | $5.19 | — | COM | 58463J304 |
| ROKU | ROKU INC | 3,447 | $326K | 0.0% | $92.45 | +6.5% | COM CL A | 77543R102 |
| EGP | EASTGROUP PPTYS INC | 1,761 | $326K | 0.0% | $166.67 | — | COM | 277276101 |
| MEAR | ISHARES U S ETF TR | 6,472 | $326K | 0.0% | $50.34 | — | SHORT MATURITY M | 46431W838 |
| ENTG | ENTEGRIS INC | 2,774 | $325K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| EWA | ISHARES INC | 11,704 | $325K | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| SAIA | SAIA INC | 924 | $325K | 0.0% | $323.37 | +15.1% | COM | 78709Y105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,537 | $324K | 0.0% | $128.53 | +0.4% | COM | 025932104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 35,894 | $324K | 0.0% | $15.56 | -27.0% | COM CL B | 69932A204 |
| VNT | VONTIER CORPORATION | 9,126 | $324K | 0.0% | $37.26 | +5.3% | COM | 928881101 |
| TREX | TREX INC | 8,887 | $324K | 0.0% | $40.85 | +2.2% | COM | 89531P105 |
| OWL | BLUE OWL CAPITAL INC | 35,432 | $323K | 0.0% | $14.34 | -4.3% | COM CL A | 09581B103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,936 | $323K | 0.0% | $94.94 | -6.7% | COM | 109194100 |
| INFY | INFOSYS LTD | 23,900 | $323K | 0.0% | $13.51 | — | Put | 456788108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,250 | $321K | 0.0% | $200.76 | -12.1% | ORD | M22465104 |
| HDB | HDFC BANK LTD | 12,877 | $320K | 0.0% | $46.71 | — | SPONSORED ADS | 40415F101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,235 | $320K | 0.0% | $43.81 | +10.7% | ORD SHS | G4474Y214 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 8,258 | $320K | 0.0% | $39.21 | — | MUN OPORTUNITE | 41653L503 |
| ARW | ARROW ELECTRS INC | 2,228 | $320K | 0.0% | $119.51 | +11.7% | COM | 042735100 |
| NVR | NVR INC | 48 | $319K | 0.0% | $6895.28 | +10.5% | COM | 62944T105 |
| WAFD | WAFD INC | 10,158 | $319K | 0.0% | $28.81 | +13.0% | COM | 938824109 |
| UGI | UGI CORP NEW | 8,757 | $319K | 0.0% | $30.52 | +25.3% | COM | 902681105 |
| SJM | SMUCKER J M CO | 3,305 | $319K | 0.0% | $115.64 | -9.9% | COM NEW | 832696405 |
| GTY | GETTY RLTY CORP NEW | 10,015 | $318K | 0.0% | $28.03 | — | COM | 374297109 |
| TTMI | TTM TECHNOLOGIES INC | 3,268 | $318K | 0.0% | $93.41 | 0.0% | COM | 87305R109 |
| BOH | BANK HAWAII CORP | 4,287 | $318K | 0.0% | $67.82 | +9.9% | COM | 062540109 |
| HEI | HEICO CORP NEW | 1,160 | $318K | 0.0% | $289.99 | +16.9% | COM | 422806109 |
| KIE | SPDR SERIES TRUST | 5,760 | $317K | 0.0% | $42.05 | — | STATE STREET SPD | 78464A789 |
| CHDN | CHURCHILL DOWNS INC | 3,523 | $316K | 0.0% | $99.85 | 0.0% | COM | 171484108 |
| CRUS | CIRRUS LOGIC INC | 2,187 | $316K | 0.0% | $114.80 | +15.4% | COM | 172755100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,055 | $316K | 0.0% | $16.26 | — | SPONSORED ADS | 874060205 |
| RITM | RITHM CAPITAL CORP | 33,059 | $313K | 0.0% | $10.40 | — | COM NEW | 64828T201 |
| JKHY | HENRY JACK & ASSOC INC | 1,981 | $313K | 0.0% | $167.47 | +4.7% | COM | 426281101 |
| IUSB | ISHARES TR | 6,756 | $312K | 0.0% | $46.69 | — | CORE UNIVRSL USD | 46434V613 |
| STAG | STAG INDUSTRIAL INC | 8,646 | $312K | 0.0% | $34.20 | — | COM | 85254J102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,335 | $309K | 0.0% | $74.04 | — | COM | 518415104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,954 | $309K | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| RBA | RB GLOBAL INC | 3,198 | $307K | 0.0% | $104.17 | +5.6% | COM | 74935Q107 |
| GHC | GRAHAM HLDGS CO | 289 | $306K | 0.0% | $1043.35 | +8.0% | COM CL B | 384637104 |
| NLR | VANECK ETF TRUST | 2,278 | $303K | 0.0% | $133.19 | — | URANIUM AND NUCL | 92189F601 |
| MRP | MILLROSE PPTYS INC | 10,834 | $303K | 0.0% | $28.49 | — | COM CL A | 601137102 |
| QRVO | QORVO INC | 3,918 | $303K | 0.0% | $78.81 | +4.3% | COM | 74736K101 |
| COKE | COCA COLA CONS INC | 1,581 | $303K | 0.0% | $159.23 | 0.0% | COM | 191098102 |
| RVMD | REVOLUTION MEDICINES INC | 3,110 | $302K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| CE | CELANESE CORP DEL | 4,585 | $302K | 0.0% | $49.52 | 0.0% | COM | 150870103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,002 | $302K | 0.0% | $53.62 | -7.7% | CL B | 60871R209 |
| AGNC | AGNC INVT CORP | 30,022 | $301K | 0.0% | $9.57 | — | COM | 00123Q104 |
| AEIS | ADVANCED ENERGY INDS | 933 | $301K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| ELF | E L F BEAUTY INC | 4,967 | $301K | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| VNOM | VIPER ENERGY INC | 6,394 | $300K | 0.0% | $38.09 | +7.6% | CL A | 64361Q101 |
| NWSA | NEWS CORP NEW | 12,039 | $300K | 0.0% | $27.63 | -9.0% | CL A | 65249B109 |
| PIPR | PIPER SANDLER COMPANIES | 3,913 | $300K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| ONB | OLD NATL BANCORP IND | 13,548 | $299K | 0.0% | $21.28 | +13.5% | COM | 680033107 |
| AM | ANTERO MIDSTREAM CORP | 13,099 | $299K | 0.0% | $19.08 | 0.0% | COM | 03676B102 |
| PAYC | PAYCOM SOFTWARE INC | 2,457 | $299K | 0.0% | $137.91 | 0.0% | COM | 70432V102 |
| MORN | MORNINGSTAR INC | 1,766 | $299K | 0.0% | $298.47 | -36.2% | COM | 617700109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,232 | $298K | 0.0% | $124.81 | — | SPONSORED ADS | 45857P806 |
| MLPI | NEOS ETF TRUST | 5,256 | $298K | 0.0% | $56.63 | — | MLP & ENERGY INF | 78433H485 |
| GATX | GATX CORP | 1,743 | $298K | 0.0% | $152.63 | +20.6% | COM | 361448103 |
| DCI | DONALDSON INC | 3,502 | $297K | 0.0% | $76.40 | +33.4% | COM | 257651109 |
| PCTY | PAYLOCITY HLDG CORP | 2,740 | $296K | 0.0% | $129.35 | 0.0% | COM | 70438V106 |
| NFG | NATIONAL FUEL GAS CO | 3,150 | $296K | 0.0% | $87.10 | -4.0% | COM | 636180101 |
| EXLS | EXLSERVICE HLDGS INC | 9,707 | $296K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| E | ENI SPA | 5,211 | $295K | 0.0% | $56.61 | — | SPONSORED ADR | 26874R108 |
| PAVE | GLOBAL X FDS | 5,768 | $293K | 0.0% | $41.13 | — | US INFR DEV ETF | 37954Y673 |
| DVA | DAVITA INC | 1,905 | $293K | 0.0% | $125.47 | 0.0% | COM | 23918K108 |
| INSM | INSMED INC | 1,786 | $292K | 0.0% | $176.34 | -9.8% | COM PAR $.01 | 457669307 |
| ROIV | ROIVANT SCIENCES LTD | 10,525 | $292K | 0.0% | $24.17 | 0.0% | SHS | G76279101 |
| FLS | FLOWSERVE CORP | 3,951 | $290K | 0.0% | $65.84 | +22.6% | COM | 34354P105 |
| — | BANDWIDTH INC | 327,000 | $290K | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| REYN | REYNOLDS CONSUMER PRODS INC | 13,600 | $288K | 0.0% | $23.77 | -1.5% | COM | 76171L106 |
| SLYG | SPDR SERIES TRUST | 2,972 | $287K | 0.0% | $93.11 | — | STATE STREET SPD | 78464A201 |
| BXP | BXP INC | 5,533 | $287K | 0.0% | $63.21 | +7.3% | COM | 101121101 |
| SRLN | SSGA ACTIVE ETF TR | 7,153 | $287K | 0.0% | $40.14 | — | STATE STREET BLA | 78467V608 |
| LPX | LOUISIANA PAC CORP | 3,942 | $287K | 0.0% | $70.21 | +26.9% | COM | 546347105 |
| WEX | WEX INC | 1,871 | $286K | 0.0% | $155.96 | 0.0% | COM | 96208T104 |
| IBN | ICICI BANK LIMITED | 11,021 | $285K | 0.0% | $28.40 | — | ADR | 45104G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,328 | $285K | 0.0% | $99.88 | -5.9% | COM | 71377A103 |
| PKX | POSCO HOLDINGS INC | 4,873 | $285K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,042 | $285K | 0.0% | $25.51 | — | PHYSICAL GOLD TR | 85207H104 |
| TRS | TRIMAS CORP | 7,915 | $284K | 0.0% | $35.50 | +0.0% | COM NEW | 896215209 |
| HEDJ | WISDOMTREE TR | 5,438 | $284K | 0.0% | $57.32 | — | EUROPE HEDGED EQ | 97717X701 |
| AIZ | ASSURANT INC | 1,301 | $283K | 0.0% | $204.75 | +13.4% | COM | 04621X108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,262 | $283K | 0.0% | $55.88 | +1.7% | COM | 34964C106 |
| AOS | SMITH A O CORP | 4,283 | $282K | 0.0% | $69.65 | +6.4% | COM | 831865209 |
| SBAC | SBA COMMUNICATIONS CORP | 1,640 | $282K | 0.0% | $211.97 | -9.2% | CL A | 78410G104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,095 | $282K | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| SSNC | SS&C TECH HLDGS | 4,151 | $280K | 0.0% | $80.58 | -0.7% | COM | 78467J100 |
| SOLV | SOLVENTUM CORP | 4,292 | $280K | 0.0% | $74.62 | +5.1% | COM SHS | 83444M101 |
| XBI | SPDR SERIES TRUST | 2,190 | $280K | 0.0% | $102.17 | — | STATE STREET SPD | 78464A870 |
| AFRM | AFFIRM HLDGS INC | 6,091 | $279K | 0.0% | $54.16 | +19.4% | COM CL A | 00827B106 |
| OSIS | OSI SYSTEMS INC | 1,045 | $277K | 0.0% | $231.84 | +19.0% | COM | 671044105 |
| COLB | COLUMBIA BKG SYS INC | 10,112 | $277K | 0.0% | $29.96 | 0.0% | COM | 197236102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,491 | $277K | 0.0% | $98.52 | — | SPON ADR UNITS | 344419106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,816 | $276K | 0.0% | $15.42 | -8.6% | COM | 388689101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,737 | $276K | 0.0% | $21.49 | +6.4% | SHS | G66721104 |
| UDR | UDR INC | 8,151 | $275K | 0.0% | $35.63 | +3.0% | COM | 902653104 |
| KGC | KINROSS GOLD CORP | 9,021 | $275K | 0.0% | $25.98 | +30.1% | COM | 496902404 |
| WTFC | WINTRUST FINL CORP | 1,981 | $275K | 0.0% | $134.82 | +11.3% | COM | 97650W108 |
| AMH | AMERICAN HOMES 4 RENT | 9,822 | $274K | 0.0% | $32.10 | — | CL A | 02665T306 |
| CNQ | CANADIAN NAT RES LTD MED TER | 5,627 | $274K | 0.0% | $37.20 | 0.0% | COM | 136385101 |
| RVTY | REVVITY INC | 3,097 | $271K | 0.0% | $93.03 | +12.7% | COM | 714046109 |
| XLRE | SELECT SECTOR SPDR TR | 6,643 | $271K | 0.0% | $41.65 | — | STATE STREET REA | 81369Y860 |
| VLY | VALLEY NATL BANCORP | 22,067 | $271K | 0.0% | $11.80 | +7.2% | COM | 919794107 |
| EPAM | EPAM SYS INC | 2,000 | $271K | 0.0% | $178.28 | +6.9% | Put | 29414B104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,007 | $270K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,218 | $270K | 0.0% | $221.00 | 0.0% | COM | 55405Y100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,697 | $270K | 0.0% | $57.86 | 0.0% | CL A | 499049104 |
| VMI | VALMONT INDS INC | 676 | $270K | 0.0% | $374.64 | +19.8% | COM | 920253101 |
| ARGX | ARGENX SE | 368 | $269K | 0.0% | $745.65 | — | SPONSORED ADR | 04016X101 |
| AQLT | ISHARES TR | 9,660 | $267K | 0.0% | $27.64 | — | MSCI GLOBAL QUAL | 46438G497 |
| SPYV | SPDR SERIES TRUST | 4,707 | $266K | 0.0% | $55.36 | — | STATE STREET SPD | 78464A508 |
| VOYA | VOYA FINANCIAL INC | 3,893 | $266K | 0.0% | $73.38 | +2.7% | COM | 929089100 |
| MOG/A | MOOG INC | 904 | $265K | 0.0% | $222.21 | +36.2% | CL A | 615394202 |
| TTEK | TETRA TECH INC NEW | 8,773 | $264K | 0.0% | $38.81 | -4.9% | COM | 88162G103 |
| ADC | AGREE RLTY CORP | 3,501 | $264K | 0.0% | $75.38 | — | COM | 008492100 |
| JSI | JANUS DETROIT STR TR | 5,118 | $264K | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| WTPI | WISDOMTREE TR | 8,259 | $264K | 0.0% | $32.62 | — | EQUITY PREMIUM | 97717X560 |
| JXN | JACKSON FINANCIAL INC | 2,487 | $263K | 0.0% | $102.14 | +12.5% | COM CL A | 46817M107 |
| SYK | STRYKER CORPORATION | 800 | $263K | 0.0% | $327.82 | +11.2% | Put | 863667101 |
| TTD | THE TRADE DESK INC | 11,528 | $262K | 0.0% | $65.92 | -52.7% | COM CL A | 88339J105 |
| NTES | NETEASE COM INC | 2,334 | $261K | 0.0% | $136.43 | — | SPONSORED ADS | 64110W102 |
| SM | SM ENERGY COMPANY | 8,352 | $260K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| SLF | SUN LIFE FINANCIAL INC. | 4,158 | $260K | 0.0% | $61.35 | +4.6% | COM | 866796105 |
| CHCO | CITY HLDG CO | 2,170 | $259K | 0.0% | $123.55 | -0.0% | COM | 177835105 |
| QXO | QXO INC | 13,339 | $259K | 0.0% | $19.28 | +25.2% | COM NEW | 82846H405 |
| SSD | SIMPSON MFG INC | 1,508 | $259K | 0.0% | $169.33 | +10.8% | COM | 829073105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,874 | $257K | 0.0% | $148.29 | +8.7% | COM | 00790R104 |
| GNTX | GENTEX CORP | 11,755 | $257K | 0.0% | $24.03 | 0.0% | COM | 371901109 |
| PEGA | PEGASYSTEMS INC | 6,026 | $256K | 0.0% | $48.11 | 0.0% | COM | 705573103 |
| CMF | ISHARES TR | 4,491 | $255K | 0.0% | $57.99 | — | CALIF MUN BD ETF | 464288356 |
| MIDD | MIDDLEBY CORP | 1,920 | $255K | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| MOD | MODINE MFG CO | 1,171 | $254K | 0.0% | $176.49 | 0.0% | COM | 607828100 |
| RRC | RANGE RES CORP | 5,597 | $253K | 0.0% | $35.71 | +1.3% | COM | 75281A109 |
| OMF | ONEMAIN HLDGS INC | 4,726 | $253K | 0.0% | $63.23 | 0.0% | COM | 68268W103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,828 | $252K | 0.0% | $67.82 | 0.0% | COM NEW | 668074305 |
| SPIP | SPDR SERIES TRUST | 9,685 | $252K | 0.0% | $30.28 | — | STATE STREET SPD | 78464A656 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $252K | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| ALV | AUTOLIV INC | 2,390 | $251K | 0.0% | $124.94 | 0.0% | COM | 052800109 |
| DNOW | DNOW INC | 20,975 | $250K | 0.0% | $14.04 | +3.9% | COM | 67011P100 |
| TGTX | TG THERAPEUTICS INC | 7,514 | $250K | 0.0% | $32.69 | -9.3% | COM | 88322Q108 |
| FR | FIRST INDL RLTY TR INC | 4,312 | $249K | 0.0% | $57.85 | — | COM | 32054K103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,989 | $249K | 0.0% | $20.62 | 0.0% | COM | 46269C102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,513 | $249K | 0.0% | $186.09 | +3.6% | COM | 04247X102 |
| RKLB | ROCKET LAB CORP | 3,868 | $248K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| TDS | TELEPHONE & DATA SYS INC | 5,882 | $248K | 0.0% | $38.50 | +15.2% | COM NEW | 879433829 |
| IDV | ISHARES TR | 5,794 | $247K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,350 | $246K | 0.0% | $48.33 | 0.0% | COM | 06417N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,805 | $245K | 0.0% | $43.25 | — | SPON ADR NEW11 | 17133Q502 |
| AN | AUTONATION INC | 1,253 | $245K | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| KD | KYNDRYL HLDGS INC | 18,625 | $244K | 0.0% | $27.27 | -24.6% | COMMON STOCK | 50155Q100 |
| BAX | BAXTER INTL INC | 14,491 | $243K | 0.0% | $20.00 | +2.3% | COM | 071813109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,100 | $242K | 0.0% | $89.57 | — | SHS | 315948109 |
| KFY | KORN FERRY | 3,826 | $241K | 0.0% | $70.29 | -6.4% | COM NEW | 500643200 |
| HALO | HALOZYME THERAPEUTICS INC | 3,719 | $240K | 0.0% | $67.77 | +8.6% | COM | 40637H109 |
| TDAY | USA TODAY CO INC | 34,080 | $240K | 0.0% | $5.91 | 0.0% | COM | 36472T109 |
| AVNT | AVIENT CORPORATION | 6,614 | $240K | 0.0% | $37.67 | 0.0% | COM | 05368V106 |
| ESAB | ESAB CORPORATION | 2,479 | $240K | 0.0% | $114.78 | +7.5% | COM | 29605J106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,832 | $239K | 0.0% | $62.42 | — | COM | 29472R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,336 | $239K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $239K | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,533 | $238K | 0.0% | $93.19 | — | BETABUILDERS CDA | 46641Q225 |
| CNH | CNH INDL N V | 21,658 | $238K | 0.0% | $11.05 | +3.3% | SHS | N20944109 |
| OUT | OUTFRONT MEDIA INC | 8,979 | $238K | 0.0% | $26.50 | — | COM NEW | 69007J304 |
| — | WELLS FARGO & CO | 206 | $238K | 0.0% | $1154.87 | — | PERP PFD CNV A | 949746804 |
| SIRI | SIRIUSXM HOLDINGS INC | 10,269 | $237K | 0.0% | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,097 | $237K | 0.0% | $190.72 | — | SHS | 337345102 |
| JOBY | JOBY AVIATION INC | 28,532 | $236K | 0.0% | $14.60 | -15.2% | COMMON STOCK | G65163100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,625 | $236K | 0.0% | $145.02 | — | S&P MDCP MOMNTUM | 46137V464 |
| WAL | WESTERN ALLIANCE BANCORP | 3,321 | $235K | 0.0% | $89.95 | 0.0% | COM | 957638109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 50,000 | $235K | 0.0% | $4.51 | +15.8% | COM | 23284F105 |
| NOVT | NOVANTA INC | 1,989 | $235K | 0.0% | $115.68 | +17.3% | COM | 67000B104 |
| BIZD | VANECK ETF TRUST | 18,330 | $235K | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| SOFI | SOFI TECHNOLOGIES INC | 14,757 | $234K | 0.0% | $23.90 | -2.6% | COM | 83406F102 |
| HLI | HOULIHAN LOKEY INC | 1,630 | $234K | 0.0% | $191.00 | -8.1% | CL A | 441593100 |
| JAAA | JANUS DETROIT STR TR | 4,642 | $234K | 0.0% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,310 | $233K | 0.0% | $178.23 | — | PHYSCL PLATM SHS | 003260106 |
| EWL | ISHARES INC | 3,966 | $233K | 0.0% | $55.53 | — | MSCI SWITZERLAND | 464286749 |
| FDUS | FIDUS INVT CORP | 13,359 | $233K | 0.0% | $12.79 | +50.3% | COM | 316500107 |
| ETSY | ETSY INC | 4,629 | $231K | 0.0% | $55.84 | 0.0% | COM | 29786A106 |
| HQY | HEALTHEQUITY INC | 2,744 | $229K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,922 | $228K | 0.0% | $63.93 | 0.0% | COM | 87724P106 |
| GFS | GLOBALFOUNDRIES INC | 5,114 | $227K | 0.0% | $43.59 | 0.0% | ORDINARY SHARES | G39387108 |
| CDP | COPT DEFENSE PROPERTIES | 7,404 | $227K | 0.0% | $30.60 | — | SHS BEN INT | 22002T108 |
| FOX | FOX CORP | 4,266 | $227K | 0.0% | $58.54 | +3.8% | CL B COM | 35137L204 |
| HTGC | HERCULES CAPITAL INC | 15,321 | $226K | 0.0% | $18.91 | -7.4% | COM | 427096508 |
| FLR | FLUOR CORP | 4,843 | $226K | 0.0% | $46.79 | 0.0% | COM | 343412102 |
| SPTM | SPDR SERIES TRUST | 2,856 | $226K | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,237 | $224K | 0.0% | $195.69 | +11.5% | COMMON STOCK | 65336K103 |
| CLS | CELESTICA INC | 793 | $223K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 36,917 | $223K | 0.0% | $3.85 | +57.8% | COM CL A | 30049H102 |
| BF/B | BROWN FORMAN CORP | 8,429 | $223K | 0.0% | $27.97 | 0.0% | CL B | 115637209 |
| STM | STMICROELECTRONICS N V | 6,449 | $223K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| EMB | ISHARES TR | 2,362 | $222K | 0.0% | $84.51 | — | JPMORGAN USD EMG | 464288281 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,179 | $222K | 0.0% | $173.44 | 0.0% | COM | 33768G107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,957 | $221K | 0.0% | $73.87 | 0.0% | COM | 018581108 |
| BC | BRUNSWICK CORP | 3,042 | $221K | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,917 | $221K | 0.0% | $57.36 | 0.0% | COM | 00402L107 |
| ENVA | ENOVA INTL INC | 1,626 | $221K | 0.0% | $155.96 | 0.0% | COM | 29357K103 |
| IGOV | ISHARES TR | 5,373 | $221K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| REG | REGENCY CTRS CORP | 2,908 | $220K | 0.0% | $69.47 | -2.2% | COM | 758849103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,926 | $220K | 0.0% | $75.30 | +8.6% | COM | 462222100 |
| ESTC | ELASTIC N V | 4,363 | $218K | 0.0% | $80.11 | -16.4% | ORD SHS | N14506104 |
| RDN | RADIAN GROUP INC | 6,588 | $218K | 0.0% | $33.73 | 0.0% | COM | 750236101 |
| AROC | ARCHROCK INC | 6,253 | $218K | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| ECG | EVERUS CONSTR GROUP | 1,839 | $217K | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| OKTA | OKTA INC | 2,757 | $217K | 0.0% | $93.05 | -7.4% | CL A | 679295105 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,205 | $217K | 0.0% | $11.77 | +23.8% | COM | 02376R102 |
| UMC | UNITED MICROELECTRONICS CORP | 24,150 | $217K | 0.0% | $7.98 | — | SPON ADR NEW | 910873405 |
| EAT | BRINKER INTL INC | 1,518 | $217K | 0.0% | $158.61 | 0.0% | COM | 109641100 |
| KRG | KITE REALTY GROUP TRUST | 8,826 | $217K | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| HUN | HUNTSMAN CORP | 16,227 | $216K | 0.0% | $11.03 | +10.0% | COM | 447011107 |
| KBE | SPDR SERIES TRUST | 3,626 | $216K | 0.0% | $55.76 | — | STATE STREET SPD | 78464A797 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,336 | $216K | 0.0% | $49.76 | — | COM UNT RP INT | 24664T103 |
| ARM | ARM HOLDINGS PLC | 1,422 | $215K | 0.0% | $151.28 | — | SPONSORED ADS | 042068205 |
| RDY | DR REDDYS LABS LTD | 15,512 | $215K | 0.0% | $13.85 | — | ADR | 256135203 |
| POWL | POWELL INDS INC | 397 | $215K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| AVGO | BROADCOM INC | 700 | $215K | 0.0% | $205.43 | +62.7% | Put | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 5,070 | $214K | 0.0% | $45.68 | 0.0% | COM | 513272104 |
| MDU | MDU RES GROUP INC | 10,317 | $214K | 0.0% | $20.37 | 0.0% | COM | 552690109 |
| KTB | KONTOOR BRANDS INC | 3,039 | $214K | 0.0% | $62.93 | 0.0% | COM | 50050N103 |
| WDFC | WD 40 CO | 1,040 | $212K | 0.0% | $223.22 | 0.0% | COM | 929236107 |
| RHI | ROBERT HALF INC. | 8,344 | $212K | 0.0% | $28.48 | -1.8% | COM | 770323103 |
| TNL | TRAVEL PLUS LEISURE CO | 3,062 | $212K | 0.0% | $72.82 | 0.0% | COM | 894164102 |
| AER | AERCAP HOLDINGS NV | 1,543 | $212K | 0.0% | $132.45 | +10.1% | SHS | N00985106 |
| EWC | ISHARES INC | 3,861 | $212K | 0.0% | $54.80 | — | MSCI CDA ETF | 464286509 |
| NMR | NOMURA HLDGS INC | 26,794 | $211K | 0.0% | $7.12 | — | SPONSORED ADR | 65535H208 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,822 | $211K | 0.0% | $74.74 | — | LG-TERM COR BD | 92206C813 |
| RUSHA | RUSH ENTERPRISES INC | 3,190 | $211K | 0.0% | $65.81 | 0.0% | CL A | 781846209 |
| LEA | LEAR CORP | 1,740 | $211K | 0.0% | $127.70 | 0.0% | COM NEW | 521865204 |
| RRX | REGAL REXNORD CORPORATION | 1,125 | $211K | 0.0% | $181.07 | 0.0% | COM | 758750103 |
| ARKF | ARK ETF TR | 5,532 | $210K | 0.0% | $39.45 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FTS | FORTIS INC | 3,758 | $210K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| ICLN | ISHARES TR | 11,442 | $209K | 0.0% | $18.29 | — | GL CLEAN ENE ETF | 464288224 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,205 | $209K | 0.0% | $100.08 | 0.0% | COM | 88224Q107 |
| GBCI | GLACIER BANCORP INC NEW | 4,650 | $208K | 0.0% | $49.22 | 0.0% | COM | 37637Q105 |
| SNSR | GLOBAL X FDS | 5,566 | $207K | 0.0% | $37.28 | — | INTERNET OF THNG | 37954Y780 |
| FAF | FIRST AMERN FINL CORP | 3,441 | $207K | 0.0% | $62.36 | +2.9% | COM | 31847R102 |
| RES | RPC INC | 29,247 | $207K | 0.0% | $4.64 | +28.6% | COM | 749660106 |
| TCAL | T ROWE PRICE ETF INC | 9,220 | $206K | 0.0% | $22.35 | — | CAPITAL APPRECIA | 87283Q784 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,973 | $206K | 0.0% | $54.38 | — | LARGE CAP EQTY | 61769L858 |
| MSA | MSA SAFETY INC | 1,252 | $205K | 0.0% | $185.33 | 0.0% | COM | 553498106 |
| PARR | PAR PAC HOLDINGS INC | 3,274 | $205K | 0.0% | $38.86 | 0.0% | COM NEW | 69888T207 |
| IAUI | NEOS ETF TRUST | 3,605 | $205K | 0.0% | $56.87 | — | GOLD HIGH INCOME | 78433H550 |
| ESI | ELEMENT SOLUTIONS INC | 6,004 | $205K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| VIV | TELEFONICA BRASIL SA | 12,877 | $205K | 0.0% | $11.86 | — | SPONSORED ADS | 87936R205 |
| SEIC | SEI INVTS CO | 2,610 | $205K | 0.0% | $84.18 | 0.0% | COM | 784117103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,020 | $205K | 0.0% | $25.53 | — | FT VEST GOLD | 33733E856 |
| ASTS | AST SPACEMOBILE INC | 2,468 | $205K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 711 | $205K | 0.0% | $294.49 | — | VNG RUS3000IDX | 92206C599 |
| CNM | CORE & MAIN INC | 4,140 | $205K | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| IMKTA | INGLES MKTS INC | 2,274 | $204K | 0.0% | $78.02 | 0.0% | CL A | 457030104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 58,460 | $203K | 0.0% | $3.76 | — | SPONSORED ADS | 02155X205 |
| PRMB | PRIMO BRANDS CORPORATION | 10,803 | $203K | 0.0% | $18.48 | +1.2% | CLASS A COM SHS | 741623102 |
| RPAY | REPAY HLDGS CORP | 78,151 | $203K | 0.0% | $6.73 | -49.3% | COM CL A | 76029L100 |
| IBP | INSTALLED BLDG PRODS INC | 766 | $203K | 0.0% | $307.10 | 0.0% | COM | 45780R101 |
| LFUS | LITTELFUSE INC | 598 | $203K | 0.0% | $319.97 | 0.0% | COM | 537008104 |
| CWEN/A | CLEARWAY ENERGY INC | 5,179 | $203K | 0.0% | $34.38 | 0.0% | CL A | 18539C105 |
| TKR | TIMKEN CO | 2,015 | $203K | 0.0% | $98.42 | 0.0% | COM | 887389104 |
| WEN | WENDYS CO | 29,134 | $202K | 0.0% | $14.75 | -45.6% | COM | 95058W100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,690 | $202K | 0.0% | $58.12 | 0.0% | COM | 198516106 |
| MATX | MATSON INC | 1,232 | $202K | 0.0% | $153.41 | 0.0% | COM | 57686G105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4,375 | $202K | 0.0% | $46.08 | — | INCOME ETF | 46641Q159 |
| UNFI | UNITED NAT FOODS INC | 4,441 | $200K | 0.0% | $36.97 | 0.0% | COM | 911163103 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,600 | $200K | 0.0% | $13.87 | — | COM | 27828Y108 |
| NOK | NOKIA CORP | 24,727 | $199K | 0.0% | $5.43 | — | SPONSORED ADR | 654902204 |
| BBWI | BATH & BODY WORKS INC | 10,634 | $199K | 0.0% | $22.41 | 0.0% | COM | 070830104 |
| NOV | NOV INC | 10,518 | $198K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| ADT | ADT INC DEL | 30,017 | $197K | 0.0% | $8.45 | -5.2% | COM | 00090Q103 |
| PROF | PROFOUND MED CORP | 30,000 | $194K | 0.0% | $7.44 | 0.0% | COM NEW | 74319B502 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 31,922 | $192K | 0.0% | $6.90 | 0.0% | COM | 12510Q100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 23,738 | $191K | 0.0% | $9.09 | — | COM | 43010T104 |
| ACI | ALBERTSONS COS INC | 10,840 | $185K | 0.0% | $19.56 | -11.1% | COMMON STOCK | 013091103 |
| PATH | UIPATH INC | 16,322 | $181K | 0.0% | $13.28 | +1.5% | CL A | 90364P105 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $181K | 0.0% | $14.09 | +7.3% | COM | 83413U100 |
| GRAB | GRAB HOLDINGS LIMITED | 48,140 | $176K | 0.0% | $5.24 | -14.3% | CLASS A ORD | G4124C109 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,420 | $176K | 0.0% | $5.94 | — | COM | 92912P108 |
| LADR | LADDER CAP CORP | 17,996 | $176K | 0.0% | $10.42 | — | CL A | 505743104 |
| IRT | INDEPENDENCE RLTY TR INC | 11,532 | $172K | 0.0% | $19.44 | — | COM | 45378A106 |
| LYFT | LYFT INC | 12,786 | $170K | 0.0% | $16.98 | -1.2% | CL A COM | 55087P104 |
| INFY | INFOSYS LTD | 12,487 | $169K | 0.0% | $13.51 | — | SPONSORED ADR | 456788108 |
| VALE | VALE S A | 10,546 | $168K | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| RIG | TRANSOCEAN LTD | 24,928 | $165K | 0.0% | $4.44 | +16.2% | REGISTERED SHS | H8817H100 |
| COLD | AMERICOLD REALTY TRUST INC | 14,173 | $162K | 0.0% | $12.36 | — | COM | 03064D108 |
| EPAM | EPAM SYS INC | 1,198 | $162K | 0.0% | $178.28 | +6.9% | COM | 29414B104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 12,042 | $159K | 0.0% | $11.55 | +15.6% | COM NEW | 649445400 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,012 | $158K | 0.0% | $12.27 | -8.1% | COM NEW | 03761U502 |
| GTN | GRAY MEDIA INC | 33,894 | $147K | 0.0% | $4.57 | 0.0% | COM | 389375106 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $145K | 0.0% | $14.47 | — | UNIT | 49435R102 |
| AEG | AEGON LTD | 19,912 | $145K | 0.0% | $7.53 | — | AMER REG 1 CERT | 0076CA104 |
| HAYW | HAYWARD HLDGS INC | 10,451 | $140K | 0.0% | $15.81 | +2.9% | COM | 421298100 |
| DV | DOUBLEVERIFY HLDGS INC | 14,402 | $137K | 0.0% | $10.24 | 0.0% | COM | 25862V105 |
| APLE | APPLE HOSPITALITY REIT INC | 11,632 | $134K | 0.0% | $11.51 | — | COM NEW | 03784Y200 |
| FLO | FLOWERS FOODS INC | 16,256 | $132K | 0.0% | $16.83 | -35.6% | COM | 343498101 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,074 | $131K | 0.0% | $7.64 | 0.0% | COM | 703481101 |
| QS | QUANTUMSCAPE CORP | 20,182 | $129K | 0.0% | $9.24 | 0.0% | COM CL A | 74767V109 |
| FSK | FS KKR CAP CORP | 12,574 | $128K | 0.0% | $13.78 | +0.2% | COM | 302635206 |
| QUAD | QUAD / GRAPHICS INC | 19,122 | $126K | 0.0% | $6.34 | 0.0% | COM CL A | 747301109 |
| UA | UNDER ARMOUR INC | 21,828 | $126K | 0.0% | $6.03 | +5.8% | CL C | 904311206 |
| SGC | SUPERIOR GROUP OF CO INC | 12,263 | $125K | 0.0% | $9.77 | +2.6% | COM | 868358102 |
| UAA | UNDER ARMOUR INC | 21,042 | $124K | 0.0% | $5.09 | +28.6% | CL A | 904311107 |
| FOSL | FOSSIL GROUP INC | 28,498 | $123K | 0.0% | $3.89 | 0.0% | COM | 34988V106 |
| LPL | LG DISPLAY CO LTD | 31,655 | $123K | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| TIC | TIC SOLUTIONS INC | 18,521 | $122K | 0.0% | $10.29 | -0.4% | COM | 00510N102 |
| PK | PARK HOTELS & RESORTS INC | 11,218 | $118K | 0.0% | $10.53 | — | COM | 700517105 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,851 | $118K | 0.0% | $10.88 | — | PFD ETF | 46138E511 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,365 | $117K | 0.0% | $11.27 | — | ADR B SEK 10 | 294821608 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,169 | $115K | 0.0% | $11.32 | — | COM | 167239102 |
| ELTX | ELICIO THERAPEUTICS INC | 10,463 | $112K | 0.0% | $8.43 | 0.0% | COM | 28657F103 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,272 | $106K | 0.0% | $3.22 | +40.2% | SHS | L02235106 |
| BVS | BIOVENTUS INC | 11,506 | $105K | 0.0% | $6.99 | +15.8% | COM CL A | 09075A108 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $104K | 0.0% | $9.12 | — | COM NEW | 880198205 |
| VSTS | VESTIS CORPORATION | 13,138 | $103K | 0.0% | $6.82 | +3.7% | COM SHS | 29430C102 |
| WU | WESTERN UN CO | 11,804 | $103K | 0.0% | $8.73 | — | COM | 959802109 |
| STKL | SUNOPTA INC | 15,737 | $102K | 0.0% | $5.16 | 0.0% | COM | 8676EP108 |
| UWMC | UWM HOLDINGS CORPORATION | 28,068 | $102K | 0.0% | $5.45 | -6.9% | COM CL A | 91823B109 |
| IMUX | IMMUNIC INC | 91,450 | $102K | 0.0% | $0.88 | -18.2% | COM | 4525EP101 |
| GNW | GENWORTH FINL INC | 12,393 | $101K | 0.0% | $8.65 | 0.0% | COM SHS | 37247D106 |
| NWL | NEWELL BRANDS INC | 28,648 | $98,263 | 0.0% | $4.58 | -4.7% | COM | 651229106 |
| YEXT | YEXT INC | 25,309 | $97,187 | 0.0% | $6.58 | +0.2% | COM | 98585N106 |
| WIT | WIPRO LTD | 45,321 | $96,081 | 0.0% | $3.39 | — | SPON ADR 1 SH | 97651M109 |
| FISV | FISERV INC | 1,700 | $94,860 | 0.0% | $125.89 | -49.2% | Put | 337738108 |
| OGN | ORGANON & CO | 15,733 | $94,244 | 0.0% | $12.82 | -35.9% | COMMON STOCK | 68622V106 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,358 | $92,840 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| CFFN | CAPITOL FED FINL INC | 12,406 | $88,455 | 0.0% | $7.11 | 0.0% | COM | 14057J101 |
| DCH | DAUCH CORP | 14,913 | $88,434 | 0.0% | $7.71 | 0.0% | COM | 024061103 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,037 | $86,519 | 0.0% | $9.48 | — | COM | 09251A104 |
| TKC | TURKCELL ILETISIM | 13,272 | $80,030 | 0.0% | $5.97 | — | SPON ADR NEW | 900111204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,348 | $79,821 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| ENVX | ENOVIX CORPORATION | 15,370 | $79,617 | 0.0% | $6.98 | 0.0% | COM | 293594107 |
| EVH | EVOLENT HEALTH INC | 33,560 | $76,517 | 0.0% | $9.51 | -64.6% | CL A | 30050B101 |
| NIO | NIO INC | 12,198 | $73,556 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| PTON | PELOTON INTERACTIVE INC | 16,947 | $72,703 | 0.0% | $5.43 | 0.0% | CL A COM | 70614W100 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,199 | $69,611 | 0.0% | $5.44 | 0.0% | CL A SHS | G7500M104 |
| JBLU | JETBLUE AIRWAYS CORP | 14,547 | $64,298 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| CELU | CELULARITY INC | 40,415 | $53,752 | 0.0% | $2.80 | -54.3% | CL A NEW | 151190204 |
| SNAP | SNAP INC | 11,496 | $52,882 | 0.0% | $6.59 | 0.0% | CL A | 83304A106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,376 | $52,807 | 0.0% | $2.49 | — | COM | 10482B101 |
| CNDT | CONDUENT INC | 40,164 | $51,410 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| RZLT | REZOLUTE INC | 13,522 | $41,242 | 0.0% | $6.97 | -56.1% | COM NEW | 76200L309 |
| ABSI | ABSCI CORPORATION | 12,942 | $38,826 | 0.0% | $2.82 | +6.6% | COM | 00091E109 |
| CRWS | CROWN CRAFTS INC | 14,826 | $38,177 | 0.0% | $2.72 | +8.0% | COM | 228309100 |
| BMBL | BUMBLE INC | 10,518 | $34,289 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 12,058 | $33,521 | 0.0% | $2.74 | 0.0% | COM | 71601V105 |
| BDN | BRANDYWINE RLTY TR | 12,121 | $32,848 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,100 | $25,938 | 0.0% | $2.65 | 0.0% | COM | 96812F102 |
| JELD | JELD-WEN HLDG INC | 19,174 | $23,776 | 0.0% | $2.60 | 0.0% | COM | 47580P103 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $23,300 | 0.0% | $3.78 | -26.1% | COM | 048209100 |
| ALIT | ALIGHT INC | 39,368 | $22,940 | 0.0% | $3.31 | -55.8% | COM CL A | 01626W101 |
| — | WINNEBAGO INDS INC | 25,000 | $22,644 | 0.0% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| RC | READY CAPITAL CORP | 13,139 | $21,287 | 0.0% | $1.62 | — | COM | 75574U101 |
| — | EURONET WORLDWIDE INC | 19,000 | $16,100 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SABR | SABRE CORP | 10,622 | $15,402 | 0.0% | $1.19 | 0.0% | COM | 78573M104 |
| — | PPL CAP FDG INC | 13,000 | $15,132 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| ON | ON SEMICONDUCTOR CORP | 200 | $12,384 | 0.0% | $62.77 | +2.2% | Call | 682189105 |
| DVLT | DATAVAULT AI INC | 20,000 | $12,366 | 0.0% | $1.78 | -54.7% | COM SHS | 86633R609 |
| BEAT | HEARTBEAM INC | 10,000 | $12,200 | 0.0% | $1.72 | +3.1% | COM | 42238H108 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,542 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NFE | NEW FORTRESS ENERGY INC | 16,501 | $9,736 | 0.0% | $1.45 | -10.3% | COM CL A | 644393100 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $9,020 | 0.0% | $2.14 | -44.6% | COM | 760911107 |
| HRTX | HERON THERAPEUTICS INC | 11,189 | $8,952 | 0.0% | $2.77 | -52.8% | COM | 427746102 |
| BYND | BEYOND MEAT INC | 11,463 | $8,043 | 0.0% | $0.83 | 0.0% | COM | 08862E109 |
| UP | WHEELS UP EXPERIENCE INC | 11,000 | $5,682 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| FEMY | FEMASYS INC | 11,118 | $4,672 | 0.0% | $0.65 | -12.3% | COM | 31447E105 |