Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $17.84B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8,759,071 | $3.09B | 17.3% | $352.75 * | $245.83 | +50.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,857,815 | $1.372B | 7.7% | $234.24 | $174.78 | +35.4% | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 6,026,439 | $772M | 4.3% | $128.08 | $100.52 | +27.4% | US EQT ETF | 025072885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,629,633 | $731M | 4.1% | $46.76 | $46.87 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| VXUS | VANGUARD STAR FDS | 8,363,846 | $708M | 4.0% | $84.59 | $65.99 | +29.6% | VG TL INTL STK F | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,065,428 | $507M | 2.8% | $50.32 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 1,596,965 | $462M | 2.6% | $289.36 | $189.26 | +52.9% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 471,257 | $352M | 2.0% | $746.77 | $512.25 | +45.8% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,200,705 | $303M | 1.7% | $137.53 | $81.74 | +68.3% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 2,445,430 | $291M | 1.6% | $118.99 | $71.12 | +67.3% | ST STR P500GRW | 78464A409 |
| QLTY | GMO ETF TRUST | 6,701,176 | $271M | 1.5% | $40.48 * | $38.10 | +9.2% | US QUALITY ETF | 90139K100 |
| HD | HOME DEPOT INC | 680,281 | $240M | 1.3% | $352.68 | $313.13 | +12.6% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,142,468 | $229M | 1.3% | $200.09 | $123.94 | +61.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 552,823 | $206M | 1.2% | $373.02 | $365.57 | +2.0% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 6,571,056 | $190M | 1.1% | $28.96 | $20.99 | +38.0% | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,305,326 | $185M | 1.0% | $141.89 | $118.27 | +20.0% | ACTIVEBETA US LG | 381430503 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,268,293 | $167M | 0.9% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 220,501 | $165M | 0.9% | $748.89 | $508.15 | +47.4% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 998,509 | $164M | 0.9% | $164.27 | $104.57 | +57.1% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 449,314 | $161M | 0.9% | $357.37 | $167.32 | +113.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 650,572 | $155M | 0.9% | $238.34 | $177.03 | +34.6% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 1,693,261 | $151M | 0.8% | $89.20 | $65.43 | +36.3% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 213,262 | $146M | 0.8% | $686.81 | $471.27 | +45.7% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 358,086 | $127M | 0.7% | $353.33 | $166.59 | +112.1% | CAP STK CL C | 02079K107 |
| GSIE | GOLDMAN SACHS ETF TR | 2,594,781 | $119M | 0.7% | $45.70 | $35.45 | +28.9% | ACTIVEBETA INT | 381430107 |
| AVEM | AMERICAN CENTY ETF TR | 1,108,268 | $107M | 0.6% | $96.49 | $62.09 | +55.4% | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 270,850 | $102M | 0.6% | $377.75 | $208.55 | +81.1% | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 870,719 | $98.99M | 0.6% | $113.69 | $101.16 | +12.4% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,139,409 | $95.43M | 0.5% | $83.75 | $60.60 | +38.2% | ALLWRLD EX US | 922042775 |
| DUHP | DIMENSIONAL ETF TRUST | 2,227,918 | $92.97M | 0.5% | $41.73 | $36.02 | +15.9% | US HIGH PROF ETF | 25434V831 |
| SCHX | SCHWAB STRATEGIC TR | 3,146,255 | $92.59M | 0.5% | $29.43 | $21.42 | +37.4% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,564 | $90.35M | 0.5% | $500.39 | $386.28 | +29.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 259,187 | $84.84M | 0.5% | $327.33 | $196.12 | +66.9% | COM | 46625H100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,821,322 | $80.79M | 0.5% | $44.36 | $33.96 | +30.6% | US COR EQU 2 ETF | 25434V708 |
| LLY | ELI LILLY & CO | 64,452 | $77.31M | 0.4% | $1199.45 | $584.47 | +105.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 300,713 | $76.37M | 0.4% | $253.97 | $156.51 | +62.3% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 97,393 | $71.72M | 0.4% | $736.40 | $411.18 | +79.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 197,131 | $67.63M | 0.4% | $343.09 | $284.68 | +20.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 118,576 | $66.79M | 0.4% | $563.29 | $499.09 | +12.9% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,250,136 | $64.62M | 0.4% | $51.69 | $32.40 | +59.6% | US CORE EQT MKT | 25434V104 |
| IWD | ISHARES TR | 244,415 | $59.25M | 0.3% | $242.43 | $172.19 | +40.8% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 1,723,874 | $58.34M | 0.3% | $33.84 | $25.19 | +34.3% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,780,558 | $56.46M | 0.3% | $31.71 | $28.02 | +13.2% | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 691,443 | $56.19M | 0.3% | $81.27 | $59.78 | +35.9% | COM | 191216100 |
| IWF | ISHARES TR | 433,358 | $53.81M | 0.3% | $124.17 | $112.53 | +10.3% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 123,128 | $51.79M | 0.3% | $420.60 | $262.43 | +60.3% | COM | 88160R101 |
| ALB | ALBEMARLE CORP | 382,612 | $51.66M | 0.3% | $135.03 | $81.67 | +65.3% | COM | 012653101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230,643 | $49.07M | 0.3% | $212.77 | $176.86 | +20.3% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 414,289 | $48.66M | 0.3% | $117.46 | $51.92 | +126.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 42,036 | $48.52M | 0.3% | $1154.29 | $199.09 | +479.8% | COM | 595112103 |
| WMT | WALMART INC | 427,579 | $48.43M | 0.3% | $113.26 | $63.89 | +77.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 45,445 | $48.4M | 0.3% | $1064.92 | $263.66 | +303.9% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 557,703 | $48.04M | 0.3% | $86.14 | $79.77 | +8.0% | GROWTH ETF | 922908736 |
| GEM | GOLDMAN SACHS ETF TR | 910,914 | $47.37M | 0.3% | $52.00 | $32.93 | +57.9% | ACTIVEBETA EME | 381430206 |
| LRCX | LAM RESEARCH CORP | 106,838 | $46.3M | 0.3% | $433.33 | $75.55 | +473.6% | COM NEW | 512807306 |
| AVUV | AMERICAN CENTY ETF TR | 363,036 | $45.29M | 0.3% | $124.76 | $93.96 | +32.8% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 296,271 | $43.94M | 0.2% | $148.31 | $116.17 | +27.7% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 1,435,447 | $39.76M | 0.2% | $27.70 | $19.51 | +42.0% | INTL EQTY ETF | 808524805 |
| PG | PROCTER & GAMBLE CO | 268,418 | $39.36M | 0.2% | $146.64 | $144.02 | +1.8% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 67,715 | $39.34M | 0.2% | $580.91 | $143.97 | +303.5% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 456,294 | $36.76M | 0.2% | $80.57 | $73.66 | +9.4% | MID CAP ETF | 922908629 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,077,974 | $36.37M | 0.2% | $33.74 | $33.62 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| ABBV | ABBVIE INC | 142,911 | $35.96M | 0.2% | $251.64 | $152.58 | +64.9% | COM | 00287Y109 |
| IWV | ISHARES TR | 80,702 | $34.41M | 0.2% | $426.40 | $234.19 | +82.1% | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 379,143 | $33.33M | 0.2% | $87.91 | $78.94 | +11.4% | MEGA GRWTH IND | 921910816 |
| SHOP | SHOPIFY INC | 282,009 | $32.2M | 0.2% | $114.18 | $113.34 | +0.7% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 105,892 | $32.1M | 0.2% | $303.12 | $233.67 | +29.7% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 229,844 | $32.09M | 0.2% | $139.63 | $36.39 | +283.7% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 192,692 | $31.94M | 0.2% | $165.76 | $139.48 | +18.8% | COM | 166764100 |
| EFA | ISHARES TR | 305,287 | $31.71M | 0.2% | $103.88 | $82.39 | +26.1% | MSCI EAFE ETF | 464287465 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 666,586 | $31.43M | 0.2% | $47.15 | $46.90 | +0.5% | SHORT DURA CORE | 46641Q274 |
| DVY | ISHARES TR | 199,537 | $31.19M | 0.2% | $156.30 | $135.17 | +15.6% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 242,175 | $31.12M | 0.2% | $128.50 | $88.63 | +45.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 162,986 | $30.92M | 0.2% | $189.73 | $93.85 | +102.2% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 140,986 | $30.73M | 0.2% | $217.93 | $185.74 | +17.3% | VALUE ETF | 922908744 |
| BAC | BANK OF AMER CORP | 536,760 | $30.58M | 0.2% | $56.98 | $42.12 | +35.3% | COM | 060505104 |
| GLD | SPDR GOLD TR | 79,173 | $29.17M | 0.2% | $368.38 | $258.78 | +42.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 31,067 | $29.06M | 0.2% | $935.49 | $750.55 | +24.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 197,825 | $28.99M | 0.2% | $146.55 | $105.43 | +39.0% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 770,819 | $28.4M | 0.2% | $36.84 | $36.62 | +0.6% | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,600 | $28.29M | 0.2% | $281.21 | $169.42 | +66.0% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 39,072 | $28.25M | 0.2% | $723.02 | $189.59 | +281.3% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 53,388 | $27.42M | 0.2% | $513.60 | $483.73 | +6.2% | CL A | 57636Q104 |
| MINT | PIMCO ETF TR | 268,951 | $27.11M | 0.2% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| DGRW | WISDOMTREE TR | 280,702 | $26.84M | 0.2% | $95.62 | $65.91 | +45.1% | US QTLY DIV GRT | 97717X669 |
| VGT | VANGUARD WORLD FD | 223,842 | $26.75M | 0.1% | $119.52 | $105.07 | +13.8% | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 88,287 | $26.64M | 0.1% | $301.71 | $1421.97 | -78.8% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 85,652 | $25.53M | 0.1% | $298.07 | $165.24 | +80.4% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 58,523 | $24.32M | 0.1% | $415.63 | $439.71 | -5.5% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 50,557 | $24.14M | 0.1% | $477.58 | $200.74 | +137.9% | SPONSORED ADS | 874039100 |
| NEU | NEWMARKET CORP | 30,269 | $23.95M | 0.1% | $791.24 | $720.68 | +9.8% | COM | 651587107 |
| T | AT&T INC | 1,132,000 | $23.43M | 0.1% | $20.70 | $17.40 | +19.0% | COM | 00206R102 |
| MS | MORGAN STANLEY | 112,084 | $23.43M | 0.1% | $209.04 | $122.36 | +70.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 68,800 | $23.27M | 0.1% | $338.25 | $192.77 | +75.5% | COM | 025816109 |
| HDV | ISHARES TR | 819,098 | $22.45M | 0.1% | $27.41 | $25.87 | +6.0% | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 82,678 | $22.35M | 0.1% | $270.31 | $254.89 | +6.0% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 309,577 | $22.06M | 0.1% | $71.25 | $53.99 | +32.0% | VAN FTSE DEV MKT | 921943858 |
| VONG | VANGUARD SCOTTSDALE FDS | 169,616 | $21.68M | 0.1% | $127.81 | $76.93 | +66.1% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 221,946 | $21.44M | 0.1% | $96.58 | $74.93 | +28.9% | CORE MSCI EAFE | 46432F842 |
| DGRO | ISHARES TR | 274,583 | $20.81M | 0.1% | $75.79 | $53.70 | +41.1% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 56,408 | $20.43M | 0.1% | $362.12 | $237.58 | +52.4% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $20.22M | 0.1% | $748850.00 | $558037.06 | +34.2% | CL A | 084670108 |
| SO | SOUTHERN CO | 210,104 | $20.11M | 0.1% | $95.71 | $67.71 | +41.3% | COM | 842587107 |
| PEP | PEPSICO INC | 148,180 | $20.06M | 0.1% | $135.40 | $146.64 | -7.7% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 19,781 | $20.01M | 0.1% | $1011.38 | $527.66 | +91.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 224,772 | $19.73M | 0.1% | $87.77 | $72.92 | +20.4% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 79,220 | $19.25M | 0.1% | $242.99 | $190.37 | +27.6% | SM CP VAL ETF | 922908611 |
| PM | PHILIP MORRIS INTL INC | 104,512 | $18.91M | 0.1% | $180.91 | $119.98 | +50.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 15,830 | $18.6M | 0.1% | $1174.91 | $389.60 | +201.6% | COM | 36828A101 |
| IJH | ISHARES TR | 238,035 | $18.35M | 0.1% | $77.11 | $62.66 | +23.1% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 43,288 | $17.73M | 0.1% | $409.50 | $286.63 | +42.9% | RUS 1000 ETF | 464287622 |
| IGM | ISHARES TR | 105,421 | $17.24M | 0.1% | $163.58 | $86.08 | +90.0% | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 178,576 | $17.04M | 0.1% | $95.44 | $70.53 | +35.3% | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC | 179,930 | $16.85M | 0.1% | $93.66 | $48.38 | +93.6% | COM NEW | 247361702 |
| MKC | MCCORMICK & CO INC | 333,093 | $16.79M | 0.1% | $50.42 | $60.91 | -17.2% | COM NON VTG | 579780206 |
| GLW | CORNING INC | 65,576 | $16.75M | 0.1% | $255.43 | $58.68 | +335.3% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 46,647 | $16.52M | 0.1% | $354.25 | $232.40 | +52.4% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 182,055 | $16.52M | 0.1% | $90.74 | $115.53 | -21.5% | COM | 002824100 |
| IWM | ISHARES TR | 54,929 | $16.5M | 0.1% | $300.46 | $218.78 | +37.3% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 48,073 | $16.39M | 0.1% | $341.02 | $172.65 | +97.5% | COM | 697435105 |
| UNP | UNION PAC CORP | 60,170 | $16.37M | 0.1% | $272.00 | $220.18 | +23.5% | COM | 907818108 |
| MGC | VANGUARD WORLD FD | 59,355 | $16.24M | 0.1% | $273.63 | $168.25 | +62.6% | MEGA CAP INDEX | 921910873 |
| NFLX | NETFLIX INC. | 227,073 | $16.21M | 0.1% | $71.40 | $103.73 | -31.2% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 22,474 | $16.18M | 0.1% | $720.07 | $281.88 | +155.4% | COM | 74762E102 |
| MGV | VANGUARD WORLD FD | 98,280 | $16.06M | 0.1% | $163.45 | $111.82 | +46.2% | MEGA CAP VAL ETF | 921910840 |
| GE | GE AEROSPACE | 42,701 | $15.96M | 0.1% | $373.74 | $191.24 | +95.4% | COM NEW | 369604301 |
| IAU | ISHARES GOLD TR | 208,539 | $15.75M | 0.1% | $75.51 | $48.22 | +56.6% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 45,887 | $15.64M | 0.1% | $340.75 | $221.45 | +53.9% | COM | H1467J104 |
| DFUS | DIMENSIONAL ETF TRUST | 189,403 | $15.52M | 0.1% | $81.94 | $50.54 | +62.1% | US EQUI MARK ETF | 25434V401 |
| USB | US BANCORP | 252,376 | $15.24M | 0.1% | $60.40 | $42.34 | +42.7% | COM NEW | 902973304 |
| DFCF | DIMENSIONAL ETF TRUST | 360,320 | $15.21M | 0.1% | $42.21 | $41.98 | +0.5% | CORE FIXE IN ETF | 25434V872 |
| ACWV | ISHARES INC | 122,463 | $14.72M | 0.1% | $120.23 | $112.99 | +6.4% | MSCI GBL MIN VOL | 464286525 |
| ILOW | AB ACTIVE ETFS INC | 322,516 | $14.66M | 0.1% | $45.46 | $35.50 | +28.1% | INTL LOW VOLATLT | 00039J822 |
| VYM | VANGUARD WHITEHALL FDS | 92,432 | $14.61M | 0.1% | $158.03 | $119.19 | +32.6% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 103,976 | $14.55M | 0.1% | $139.96 | $73.80 | +89.7% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 116,817 | $14.54M | 0.1% | $124.44 | $282.48 | -55.9% | SHS CLASS A | G1151C101 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,358 | $13.87M | 0.1% | $156.95 | $118.06 | +32.9% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 372,500 | $13.73M | 0.1% | $36.87 | $28.30 | +30.3% | US MID-CAP ETF | 808524508 |
| PNC | PNC FINL SVCS GROUP INC | 55,497 | $13.66M | 0.1% | $246.22 | $162.69 | +51.3% | COM | 693475105 |
| SDY | SPDR SERIES TRUST | 89,726 | $13.65M | 0.1% | $152.18 | $125.98 | +20.8% | ST STR SP DIV | 78464A763 |
| APH | AMPHENOL CORP | 77,055 | $13.59M | 0.1% | $176.32 | $76.62 | +130.1% | CL A | 032095101 |
| ACWI | ISHARES TR | 85,456 | $13.41M | 0.1% | $156.97 | $119.20 | +31.7% | MSCI ACWI ETF | 464288257 |
| IEMG | ISHARES INC | 159,193 | $13.19M | 0.1% | $82.84 | $71.81 | +15.4% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 67,347 | $12.83M | 0.1% | $190.52 | $124.21 | +53.4% | ST STR TECHN ETF | 81369Y803 |
| WFC | WELLS FARGO & CO | 154,805 | $12.79M | 0.1% | $82.64 | $60.20 | +37.3% | COM | 949746101 |
| LIN | LINDE PLC | 24,202 | $12.56M | 0.1% | $518.96 | $425.99 | +21.8% | SHS | G54950103 |
| ETN | EATON CORP PLC | 29,416 | $12.53M | 0.1% | $426.12 | $270.38 | +57.6% | SHS | G29183103 |
| CRH | CRH PLC | 115,864 | $12.4M | 0.1% | $107.00 | $101.70 | +5.2% | ORD | G25508105 |
| AXSM | AXSOME THERAPEUTICS INC. | 50,440 | $12.35M | 0.1% | $244.77 | $132.48 | +84.8% | COM | 05464T104 |
| VV | VANGUARD INDEX FDS | 35,686 | $12.27M | 0.1% | $343.92 | $243.14 | +41.4% | LARGE CAP ETF | 922908637 |
| ATLC | ATLANTICUS HOLDINGS CORP | 118,939 | $12.16M | 0.1% | $102.25 | $56.16 | +82.1% | COM | 04914Y102 |
| AGG | ISHARES TR | 121,624 | $12.04M | 0.1% | $98.98 | $98.37 | +0.6% | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 52,854 | $11.65M | 0.1% | $220.49 | $218.01 | +1.1% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,096 | $11.58M | 0.1% | $501.38 | $541.18 | -7.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 75,102 | $11.38M | 0.1% | $151.50 | $105.95 | +43.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 88,049 | $11.15M | 0.1% | $126.58 | $95.88 | +32.0% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 29,924 | $10.94M | 0.1% | $365.71 | $252.28 | +45.0% | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 151,147 | $10.91M | 0.1% | $72.16 | $71.63 | +0.7% | COM | 90353T100 |
| IWN | ISHARES TR | 48,958 | $10.83M | 0.1% | $221.20 | $160.74 | +37.6% | RUS 2000 VAL ETF | 464287630 |
| PLTR | PALANTIR TECHNOLOGIES INC | 91,527 | $10.68M | 0.1% | $116.67 | $84.07 | +38.8% | CL A | 69608A108 |
| BND | VANGUARD BD INDEX FDS | 144,025 | $10.57M | 0.1% | $73.41 | $73.62 | -0.3% | TOTAL BND MRKT | 921937835 |
| SCHA | SCHWAB STRATEGIC TR | 292,233 | $10.56M | 0.1% | $36.13 | $24.89 | +45.1% | US SML CAP ETF | 808524607 |
| ASML | ASML HLDG NV | 5,259 | $10.46M | 0.1% | $1989.79 | $783.92 | +153.8% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 46,647 | $10.45M | 0.1% | $223.95 | $227.90 | -1.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,562 | $10.35M | 0.1% | $763.19 | $345.56 | +120.8% | CL A | 22788C105 |
| LRGF | ISHARES TR | 135,999 | $10.29M | 0.1% | $75.63 | $47.55 | +59.0% | U S EQUITY FACTR | 46434V282 |
| WM | WASTE MGMT INC DEL | 45,758 | $10.2M | 0.1% | $222.88 | $161.89 | +37.7% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 10,423 | $10.2M | 0.1% | $978.13 | $595.60 | +64.2% | COM | 701094104 |
| DIS | DISNEY WALT CO | 105,682 | $10.17M | 0.1% | $96.25 | $115.35 | -16.6% | COM | 254687106 |
| WDC | WESTERN DIGITAL CORP | 15,898 | $10.15M | 0.1% | $638.76 | $159.05 | +301.6% | COM | 958102105 |
| ALL | ALLSTATE CORP | 41,971 | $9.987M | 0.1% | $237.94 | $187.10 | +27.2% | COM | 020002101 |
| ESGD | ISHARES TR | 96,757 | $9.948M | 0.1% | $102.81 | $85.07 | +20.9% | ESG AW MSCI EAFE | 46435G516 |
| SNDK | SANDISK CORP | 4,308 | $9.795M | 0.1% | $2273.73 | $160.57 | +1316.0% | COM | 80004C200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,203 | $9.751M | 0.1% | $123.11 | $133.06 | -7.5% | COM | 45866F104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 148,202 | $9.559M | 0.1% | $64.50 | $36.55 | +76.5% | S&P500 EQL TEC | 46137V282 |
| DHR | DANAHER CORP DEL | 49,772 | $9.481M | 0.1% | $190.48 | $221.87 | -14.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 23,518 | $9.353M | 0.1% | $397.69 | $481.20 | -17.4% | COM NEW | 46120E602 |
| DFAI | DIMENSIONAL ETF TRUST | 226,016 | $9.323M | 0.1% | $41.25 | $33.56 | +22.9% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 90,335 | $9.309M | 0.1% | $103.05 | $67.91 | +51.7% | INTL SMCP VLU | 025072802 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 23,866 | $9.23M | 0.1% | $386.74 | $402.56 | -3.9% | COM | 036752103 |
| COF | CAPITAL ONE FINL CORP | 45,851 | $9.199M | 0.1% | $200.62 | $185.22 | +8.3% | COM | 14040H105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,325 | $9.184M | 0.1% | $293.19 | $248.66 | +17.9% | COM | 009158106 |
| FDX | FEDEX CORP | 28,892 | $9.047M | 0.1% | $313.14 | $221.02 | +41.7% | COM | 31428X106 |
| DE | DEERE & CO | 14,234 | $9.029M | 0.1% | $634.36 | $435.72 | +45.6% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 124,567 | $8.963M | 0.1% | $71.95 | $44.44 | +61.9% | COM | 02209S103 |
| IVE | ISHARES TR | 39,372 | $8.94M | 0.1% | $227.06 | $156.51 | +45.1% | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 25,950 | $8.935M | 0.1% | $344.33 | $302.42 | +13.9% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 208,634 | $8.834M | 0.0% | $42.34 | $38.51 | +10.0% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 46,793 | $8.647M | 0.0% | $184.79 | $148.43 | +24.5% | COM | 747525103 |
| BLK | BLACKROCK INC | 8,826 | $8.487M | 0.0% | $961.62 | $1016.24 | -5.4% | COM | 09290D101 |
| PFE | PFIZER INC | 350,351 | $8.436M | 0.0% | $24.08 | $31.69 | -24.0% | COM | 717081103 |
| AFL | AFLAC INC | 71,812 | $8.42M | 0.0% | $117.25 | $83.86 | +39.8% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 313,861 | $8.371M | 0.0% | $26.67 | $16.60 | +60.6% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 29,982 | $8.353M | 0.0% | $278.61 | $245.30 | +13.6% | COM | 278865100 |
| OEF | ISHARES TR | 22,784 | $8.336M | 0.0% | $365.87 | $211.92 | +72.6% | S&P 100 ETF | 464287101 |
| LMT | LOCKHEED MARTIN CORP | 16,297 | $8.303M | 0.0% | $509.47 | $405.26 | +25.7% | COM | 539830109 |
| DCOR | DIMENSIONAL ETF TRUST | 100,309 | $8.223M | 0.0% | $81.98 | $66.70 | +22.9% | US COR EQU 1 ETF | 25434V625 |
| IJK | ISHARES TR | 68,061 | $7.997M | 0.0% | $117.50 | $83.11 | +41.4% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 19,798 | $7.863M | 0.0% | $397.17 | $225.58 | +76.1% | COM | 032654105 |
| U | UNITY SOFTWARE INC | 274,554 | $7.847M | 0.0% | $28.58 | $36.06 | -20.7% | COM | 91332U101 |
| NSC | NORFOLK SOUTHN CORP | 24,634 | $7.75M | 0.0% | $314.60 | $248.03 | +26.8% | COM | 655844108 |
| MDT | MEDTRONIC PLC | 98,948 | $7.741M | 0.0% | $78.23 | $85.97 | -9.0% | SHS | G5960L103 |
| VOE | VANGUARD INDEX FDS | 39,166 | $7.739M | 0.0% | $197.60 | $153.96 | +28.3% | MCAP VL IDXVIP | 922908512 |
| CL | COLGATE PALMOLIVE CO | 84,226 | $7.722M | 0.0% | $91.68 | $75.30 | +21.8% | COM | 194162103 |
| URI | UNITED RENTALS INC | 6,791 | $7.694M | 0.0% | $1132.92 | $643.72 | +76.0% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 23,018 | $7.599M | 0.0% | $330.13 | $214.58 | +53.8% | COM | 89417E109 |
| PGR | PROGRESSIVE CORP | 34,666 | $7.573M | 0.0% | $218.45 | $190.71 | +14.5% | COM | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,842 | $7.568M | 0.0% | $965.03 | $238.55 | +304.5% | ORD SHS | G7997R103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,929 | $7.56M | 0.0% | $74.90 | $66.23 | +13.1% | S&P500 LOW VOL | 46138E354 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,380 | $7.494M | 0.0% | $92.09 | $91.06 | +1.1% | COM | 67103H107 |
| VMC | VULCAN MATLS CO | 25,010 | $7.378M | 0.0% | $295.02 | $249.22 | +18.4% | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 24,595 | $7.327M | 0.0% | $297.90 | $91.58 | +225.3% | COM | 573874104 |
| CMI | CUMMINS INC | 10,266 | $7.322M | 0.0% | $713.27 | $352.26 | +102.5% | COM | 231021106 |
| IWO | ISHARES TR | 18,497 | $7.287M | 0.0% | $393.98 | $263.83 | +49.3% | RUS 2000 GRW ETF | 464287648 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,465 | $7.25M | 0.0% | $59.69 | $49.96 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 78,983 | $7.249M | 0.0% | $91.78 | $127.80 | -28.2% | COM | 48251W104 |
| DELL | DELL TECHNOLOGIES INC | 16,725 | $7.216M | 0.0% | $431.46 | $166.40 | +159.3% | CL C | 24703L202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,600 | $7.212M | 0.0% | $350.08 | $199.04 | +75.9% | COM | 49338L103 |
| FITB | FIFTH THIRD BANCORP | 127,438 | $7.184M | 0.0% | $56.37 | $37.63 | +49.8% | COM | 316773100 |
| DFEM | DIMENSIONAL ETF TRUST | 176,573 | $7.176M | 0.0% | $40.64 | $27.07 | +50.1% | EMERGING MKTS CO | 25434V732 |
| ANET | ARISTA NETWORKS INC | 41,344 | $7.024M | 0.0% | $169.88 | $112.45 | +51.1% | COM SHS | 040413205 |
| VOT | VANGUARD INDEX FDS | 22,679 | $6.947M | 0.0% | $306.30 | $247.76 | +23.6% | MCAP GR IDXVIP | 922908538 |
| PSX | PHILLIPS 66 | 41,017 | $6.934M | 0.0% | $169.05 | $107.02 | +58.0% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 27,001 | $6.903M | 0.0% | $255.67 | $109.85 | +132.7% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 25,155 | $6.804M | 0.0% | $270.47 | $219.21 | +23.4% | COM | 452308109 |
| TFC | TRUIST FINL CORP | 136,250 | $6.788M | 0.0% | $49.82 | $43.15 | +15.5% | COM | 89832Q109 |
| HEI/A | HEICO CORP NEW | 26,257 | $6.772M | 0.0% | $257.92 | $196.08 | +31.5% | CL A | 422806208 |
| FIX | COMFORT SYS USA INC | 3,379 | $6.697M | 0.0% | $1981.95 | $808.96 | +145.0% | COM | 199908104 |
| BN | BROOKFIELD CORP | 156,576 | $6.669M | 0.0% | $42.59 | $39.01 | +9.2% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 63,925 | $6.646M | 0.0% | $103.96 | $91.84 | +13.2% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 16,274 | $6.628M | 0.0% | $407.27 | $478.18 | -14.8% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 4,956 | $6.602M | 0.0% | $1332.22 | $1196.47 | +11.3% | COM | 893641100 |
| BA | BOEING CO | 30,472 | $6.596M | 0.0% | $216.47 | $197.78 | +9.5% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 113,872 | $6.586M | 0.0% | $57.84 | $62.56 | -7.5% | CL A | 609207105 |
| DIA | STATE STR SPDR DOW JONES IND | 12,483 | $6.521M | 0.0% | $522.41 | $404.65 | +29.1% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 49,728 | $6.495M | 0.0% | $130.61 | $162.39 | -19.6% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 51,132 | $6.46M | 0.0% | $126.34 | $95.16 | +32.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP | 39,217 | $6.415M | 0.0% | $163.57 | $206.06 | — | COM | 03027X100 |
| MCK | MCKESSON CORP | 8,474 | $6.403M | 0.0% | $755.61 | $496.72 | +52.1% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 52,935 | $6.245M | 0.0% | $117.98 | $130.49 | -9.6% | COM | 372460105 |
| BK | BANK OF NY MELLON CORP | 43,139 | $6.238M | 0.0% | $144.61 * | $77.31 | +80.0% | COM | 064058100 |
| JCI | JOHNSON CONTROLS INTERNATION | 42,478 | $6.207M | 0.0% | $146.11 | $81.47 | +79.4% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,923 | $6.161M | 0.0% | $57.62 | $54.05 | +6.6% | COM | 110122108 |
| MCO | MOODYS CORP | 13,535 | $6.13M | 0.0% | $452.93 | $449.85 | +0.7% | COM | 615369105 |
| WMB | WILLIAMS COS INC | 81,436 | $6.054M | 0.0% | $74.34 | $45.45 | +63.6% | COM | 969457100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 164,218 | $6.037M | 0.0% | $36.76 | $27.83 | — | COM | 293792107 |
| AEP | AMERICAN ELEC PWR CO INC | 44,065 | $6.029M | 0.0% | $136.81 | $88.43 | +54.7% | COM | 025537101 |
| VLO | VALERO ENERGY CORP | 23,147 | $6.028M | 0.0% | $260.44 | $135.01 | +92.9% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 33,780 | $6.021M | 0.0% | $178.24 | $333.32 | -46.5% | COM | 09857L108 |
| BX | BLACKSTONE INC | 50,885 | $5.988M | 0.0% | $117.67 | $126.52 | -7.0% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 111,366 | $5.97M | 0.0% | $53.61 | $44.02 | +21.8% | ST STR FINL ETF | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 81,546 | $5.7M | 0.0% | $69.90 | $56.98 | +22.7% | US TARGETED VLU | 25434V609 |
| CI | THE CIGNA GROUP | 20,629 | $5.687M | 0.0% | $275.69 | $278.58 | -1.0% | COM | 125523100 |
| SYK | STRYKER CORPORATION | 17,817 | $5.61M | 0.0% | $314.85 | $326.67 | -3.6% | COM | 863667101 |
| EMXC | ISHARES INC | 54,377 | $5.563M | 0.0% | $102.30 | $59.80 | +71.1% | MSCI EMRG CHN | 46434G764 |
| CMCSA | COMCAST CORP NEW | 225,040 | $5.525M | 0.0% | $24.55 | $39.09 | -37.2% | CL A | 20030N101 |
| FNDF | SCHWAB STRATEGIC TR | 104,410 | $5.509M | 0.0% | $52.76 | $51.63 | +2.2% | FUNDAMENTAL INTL | 808524755 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,065 | $5.497M | 0.0% | $496.76 | $406.66 | +22.1% | COM | 92532F100 |
| CBRE | CBRE GROUP INC | 40,765 | $5.491M | 0.0% | $134.69 | $131.00 | +2.8% | CL A | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,129 | $5.464M | 0.0% | $45.11 | $20.19 | +123.4% | COM | 42824C109 |
| SCHO | SCHWAB STRATEGIC TR | 225,822 | $5.451M | 0.0% | $24.14 | $24.30 | -0.7% | SHT TM US TRES | 808524862 |
| IJT | ISHARES TR | 30,438 | $5.436M | 0.0% | $178.60 | $134.61 | +32.7% | S&P SML 600 GWT | 464287887 |
| TT | TRANE TECHNOLOGIES PLC | 10,976 | $5.391M | 0.0% | $491.18 | $315.96 | +55.5% | SHS | G8994E103 |
| IQLT | ISHARES TR | 108,416 | $5.372M | 0.0% | $49.55 | $47.57 | +4.2% | MSCI INTL QUALTY | 46434V456 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,182 | $5.323M | 0.0% | $375.32 | $270.37 | +38.8% | COM | 127387108 |
| CRM | SALESFORCE INC | 33,897 | $5.31M | 0.0% | $156.66 | $254.75 | -38.5% | COM | 79466L302 |
| MPWR | MONOLITHIC PWR SYS INC | 3,834 | $5.3M | 0.0% | $1382.47 | $619.54 | +123.1% | COM | 609839105 |
| XLV | SELECT SECTOR SPDR TR | 32,869 | $5.215M | 0.0% | $158.66 | $137.66 | +15.3% | ST STR CARE ETF | 81369Y209 |
| IWR | ISHARES TR | 47,181 | $5.205M | 0.0% | $110.32 | $83.15 | +32.7% | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 1,618 | $5.174M | 0.0% | $3197.69 | $2780.85 | +14.9% | COM | 053332102 |
| MMM | 3M CO | 31,943 | $5.172M | 0.0% | $161.91 | $125.88 | +28.6% | COM | 88579Y101 |
| PCAR | PACCAR INC | 42,888 | $5.152M | 0.0% | $120.12 | $97.19 | +23.6% | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 12,168 | $5.054M | 0.0% | $415.31 | $391.38 | +6.1% | COM NEW | 620076307 |
| D | DOMINION ENERGY INC | 73,917 | $5.048M | 0.0% | $68.29 | $58.00 | +17.7% | COM | 25746U109 |
| UPS | UNITED PARCEL SVCS INC | 46,121 | $4.958M | 0.0% | $107.50 | $142.01 | -24.3% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 53,661 | $4.951M | 0.0% | $92.27 | $77.20 | +19.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 47,828 | $4.948M | 0.0% | $103.45 | $71.96 | +43.8% | COM | 126650100 |
| CSX | CSX CORP | 103,752 | $4.931M | 0.0% | $47.53 | $33.53 | +41.7% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 25,953 | $4.902M | 0.0% | $188.88 | $188.09 | +0.8% | ORD | G0593M107 |
| RSG | REPUBLIC SVCS INC | 22,994 | $4.9M | 0.0% | $213.09 | $191.11 | +11.5% | COM | 760759100 |
| FCX | FREEPORT MCMORAN INC | 77,546 | $4.877M | 0.0% | $62.89 | $45.17 | +39.2% | CL B | 35671D857 |
| WCN | WASTE CONNECTIONS INC | 29,175 | $4.863M | 0.0% | $166.69 | $181.03 | -7.9% | COM | 94106B101 |
| EEM | ISHARES TR | 70,884 | $4.849M | 0.0% | $68.41 | $48.31 | +41.6% | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 31,456 | $4.76M | 0.0% | $151.33 | $210.89 | -28.2% | COM | 075887109 |
| IUSG | ISHARES TR | 25,200 | $4.74M | 0.0% | $188.10 | $115.75 | +62.5% | CORE S&P US GWT | 464287671 |
| SHV | ISHARES TR | 42,908 | $4.735M | 0.0% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| QUAL | ISHARES TR | 21,552 | $4.729M | 0.0% | $219.44 | $187.16 | +17.2% | MSCI USA QLT FCT | 46432F339 |
| IJS | ISHARES TR | 34,529 | $4.72M | 0.0% | $136.68 | $117.35 | +16.5% | SP SMCP600VL ETF | 464287879 |
| SMH | VANECK ETF TRUST | 7,145 | $4.687M | 0.0% | $655.92 | $191.62 | +242.3% | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 30,347 | $4.662M | 0.0% | $153.62 | $79.20 | +94.0% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 13,699 | $4.587M | 0.0% | $334.84 | $173.51 | +93.0% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 12,377 | $4.587M | 0.0% | $370.60 | $239.59 | +54.7% | CL A | 571903202 |
| PLD | PROLOGIS INC. | 33,675 | $4.562M | 0.0% | $135.47 | $117.24 | — | COM | 74340W103 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 208,232 | $4.548M | 0.0% | $21.84 | $22.24 | -1.8% | FT ENER INCO ETF | 33740F276 |
| AAPL | APPLE INC | 15,700 | $4.542M | 0.0% | $289.32 | $189.26 | +52.9% | Put | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 24,111 | $4.466M | 0.0% | $185.24 | $122.05 | +51.8% | ST STR INDL ETF | 81369Y704 |
| VHT | VANGUARD WORLD FD | 14,902 | $4.456M | 0.0% | $299.02 | $251.30 | +19.0% | HEALTH CAR ETF | 92204A504 |
| SBUX | STARBUCKS CORP | 43,367 | $4.432M | 0.0% | $102.19 | $94.07 | +8.6% | COM | 855244109 |
| ICSH | ISHARES TR | 86,376 | $4.369M | 0.0% | $50.58 | $50.53 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| XLY | SELECT SECTOR SPDR TR | 37,162 | $4.358M | 0.0% | $117.28 | $112.47 | +4.3% | ST STR DISCR ETF | 81369Y407 |
| IJJ | ISHARES TR | 29,358 | $4.337M | 0.0% | $147.73 | $112.48 | +31.3% | S&P MC 400VL ETF | 464287705 |
| DFAE | DIMENSIONAL ETF TRUST | 107,499 | $4.323M | 0.0% | $40.21 | $28.83 | +39.5% | EMGR CRE EQT MNG | 25434V302 |
| DDOG | DATADOG INC | 16,539 | $4.306M | 0.0% | $260.36 | $158.09 | +64.7% | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 30,002 | $4.295M | 0.0% | $143.15 | $100.40 | +42.6% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,729 | $4.28M | 0.0% | $290.60 | $239.43 | +21.4% | COM | 502431109 |
| IYW | ISHARES TR | 16,774 | $4.231M | 0.0% | $252.24 | $136.12 | +85.3% | U.S. TECH ETF | 464287721 |
| FMDE | FIDELITY COVINGTON TRUST | 103,823 | $4.213M | 0.0% | $40.58 | $38.87 | +4.4% | ENH MID COR ETF | 31609A503 |
| O | REALTY INCOME CORP | 67,959 | $4.211M | 0.0% | $61.96 | $58.72 | — | COM | 756109104 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 45,000 | $4.19M | 0.0% | $93.11 | $73.78 | +26.2% | COM SHS ANNUAL | 33718M105 |
| WELL | WELLTOWER INC | 18,444 | $4.186M | 0.0% | $226.98 | $124.94 | — | COM | 95040Q104 |
| GM | GENERAL MTRS CO | 54,135 | $4.173M | 0.0% | $77.08 | $51.65 | +49.2% | COM | 37045V100 |
| ET | ENERGY TRANSFER L P | 215,505 | $4.12M | 0.0% | $19.12 | $15.47 | — | COM UT LTD PTN | 29273V100 |
| DFIV | DIMENSIONAL ETF TRUST | 76,013 | $4.106M | 0.0% | $54.02 | $52.50 | +2.9% | INTERNATNAL VAL | 25434V807 |
| SLV | ISHARES SILVER TR | 75,591 | $4.042M | 0.0% | $53.47 | $29.12 | +83.6% | ISHARES | 46428Q109 |
| ESGU | ISHARES TR | 24,534 | $4.016M | 0.0% | $163.68 | $108.58 | +50.7% | ESG AWR MSCI USA | 46435G425 |
| GIS | GENERAL MILLS INC | 115,194 | $4.009M | 0.0% | $34.80 | $44.86 | -22.4% | COM | 370334104 |
| CRWV | COREWEAVE INC | 39,599 | $3.942M | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| VNQ | VANGUARD INDEX FDS | 40,678 | $3.923M | 0.0% | $96.43 | $92.56 | +4.2% | REAL ESTATE ETF | 922908553 |
| EOG | EOG RES INC | 29,863 | $3.874M | 0.0% | $129.73 | $125.38 | +3.5% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 7,575 | $3.858M | 0.0% | $509.34 | $456.68 | +11.5% | COM | 666807102 |
| SHEL | SHELL PLC | 49,749 | $3.858M | 0.0% | $77.54 | $63.65 | +21.8% | SPON ADS | 780259305 |
| MLM | MARTIN MARIETTA MATLS INC | 6,629 | $3.823M | 0.0% | $576.76 | $547.29 | +5.4% | COM | 573284106 |
| FAST | FASTENAL CO | 79,493 | $3.818M | 0.0% | $48.03 | $37.08 | +29.5% | COM | 311900104 |
| NOW | SERVICENOW INC | 38,426 | $3.815M | 0.0% | $99.28 | $170.40 | -41.7% | COM | 81762P102 |
| PRU | PRUDENTIAL FINL INC | 35,231 | $3.803M | 0.0% | $107.93 | $104.09 | +3.7% | COM | 744320102 |
| KBDC | KAYNE ANDERSON BDC INC | 280,189 | $3.791M | 0.0% | $13.53 | $14.48 | -6.5% | COM SHS | 48662X105 |
| APP | APPLOVIN CORP | 7,355 | $3.79M | 0.0% | $515.27 | $346.80 | +48.6% | COM CL A | 03831W108 |
| NEM | NEWMONT CORP | 40,542 | $3.787M | 0.0% | $93.40 | $58.87 | +58.7% | COM | 651639106 |
| BAFE | ADVISORS INNER CIRCLE FD III | 128,547 | $3.748M | 0.0% | $29.16 | $24.55 | +18.8% | BROWN ADV FLEXIB | 00775Y322 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,326 | $3.746M | 0.0% | $703.37 | $521.97 | +34.7% | UTSER1 S&PDCRP | 78467Y107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,330 | $3.744M | 0.0% | $330.49 | $213.02 | +55.1% | COM | 43300A203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 32,206 | $3.726M | 0.0% | $115.69 | $80.47 | +43.8% | FTSE PACIFIC ETF | 922042866 |
| SNPS | SYNOPSYS INC | 8,351 | $3.725M | 0.0% | $446.07 | $478.84 | -6.8% | COM | 871607107 |
| RF | REGIONS FINANCIAL CORP NEW | 123,329 | $3.725M | 0.0% | $30.20 | $21.04 | +43.5% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 70,096 | $3.723M | 0.0% | $53.11 | $50.13 | +6.0% | ST STR ENERG ETF | 81369Y506 |
| TER | TERADYNE INC | 7,617 | $3.686M | 0.0% | $483.87 | $192.60 | +151.2% | COM | 880770102 |
| BSV | VANGUARD BD INDEX FDS | 47,016 | $3.663M | 0.0% | $77.91 | $77.64 | +0.3% | SHORT TRM BOND | 921937827 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 335,367 | $3.645M | 0.0% | $10.87 | $12.46 | -12.7% | COM | 69121K104 |
| VIGI | VANGUARD WHITEHALL FDS | 38,924 | $3.635M | 0.0% | $93.38 | $83.90 | +11.3% | INTL DVD ETF | 921946810 |
| EQIX | EQUINIX INC | 3,473 | $3.621M | 0.0% | $1042.60 | $799.09 | — | COM | 29444U700 |
| SCHV | SCHWAB STRATEGIC TR | 103,114 | $3.589M | 0.0% | $34.81 | $26.66 | +30.6% | US LCAP VA ETF | 808524409 |
| MET | METLIFE INC | 42,212 | $3.572M | 0.0% | $84.61 | $74.50 | +13.6% | COM | 59156R108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 155,441 | $3.568M | 0.0% | $22.95 | $23.34 | -1.6% | INVSCO BLSH 26 | 46138J635 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 72,193 | $3.558M | 0.0% | $49.28 | $42.78 | +15.2% | SHS CREAT UNIT | 14020W106 |
| NUE | NUCOR CORP | 15,863 | $3.534M | 0.0% | $222.75 | $148.92 | +49.6% | COM | 670346105 |
| ROST | ROSS STORES INC | 16,589 | $3.531M | 0.0% | $212.85 | $154.90 | +37.4% | COM | 778296103 |
| SCHC | SCHWAB STRATEGIC TR | 72,724 | $3.499M | 0.0% | $48.12 | $48.32 | -0.4% | INTL SCEQT ETF | 808524888 |
| CARR | CARRIER GLOBAL CORPORATION | 47,436 | $3.479M | 0.0% | $73.35 | $52.99 | +38.4% | COM | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP | 10,945 | $3.476M | 0.0% | $317.55 | $159.56 | +99.0% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 20,700 | $3.472M | 0.0% | $167.73 | $183.47 | -8.6% | COM | 872590104 |
| TEL | TE CONNECTIVITY PLC | 17,124 | $3.453M | 0.0% | $201.62 | $164.76 | +22.4% | ORD SHS | G87052109 |
| KMI | KINDER MORGAN INC DEL | 107,117 | $3.425M | 0.0% | $31.97 | $22.55 | +41.8% | COM | 49456B101 |
| NVDA | NVIDIA CORPORATION | 17,100 | $3.412M | 0.0% | $199.55 | $123.94 | +61.4% | Put | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $3.411M | 0.0% | $113.69 | $101.16 | +12.4% | Put | 74144T108 |
| TOTL | SSGA ACTIVE ETF TR | 85,449 | $3.373M | 0.0% | $39.47 | $40.49 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| EFX | EQUIFAX INC | 20,888 | $3.315M | 0.0% | $158.72 | $233.61 | -32.1% | COM | 294429105 |
| VONV | VANGUARD SCOTTSDALE FDS | 31,094 | $3.306M | 0.0% | $106.31 | $81.42 | +30.6% | VNG RUS1000VAL | 92206C714 |
| Z | ZILLOW GROUP INC | 103,713 | $3.269M | 0.0% | $31.52 | $67.38 | -53.2% | CL C CAP STK | 98954M200 |
| EME | EMCOR GROUP INC | 3,929 | $3.261M | 0.0% | $829.96 | $554.24 | +49.7% | COM | 29084Q100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 96,744 | $3.221M | 0.0% | $33.29 | $50.37 | -33.9% | SHS BEN INT | 46438F101 |
| ETR | ENTERGY CORP NEW | 27,615 | $3.172M | 0.0% | $114.86 | $78.55 | +46.2% | COM | 29364G103 |
| ABNB | AIRBNB INC | 22,119 | $3.165M | 0.0% | $143.10 | $130.69 | +9.5% | COM CL A | 009066101 |
| DHI | D R HORTON INC | 19,411 | $3.162M | 0.0% | $162.88 | $122.98 | +32.4% | COM | 23331A109 |
| STIP | ISHARES TR | 30,824 | $3.149M | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 58,735 | $3.124M | 0.0% | $53.19 | $58.02 | -8.3% | AKRE FOCUS ETF | 74316P579 |
| SUSL | ISHARES TR | 23,443 | $3.112M | 0.0% | $132.76 | $113.01 | +17.5% | ESG MSCI LEADR | 46435U218 |
| SUSA | ISHARES TR | 20,081 | $3.099M | 0.0% | $154.30 | $108.16 | +42.7% | ESG OPTIMIZED | 464288802 |
| TRMK | TRUSTMARK CORP | 67,330 | $3.098M | 0.0% | $46.01 | $37.45 | +22.9% | COM | 898402102 |
| AON | AON PLC | 9,279 | $3.078M | 0.0% | $331.71 | $324.66 | +2.2% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 35,263 | $3.066M | 0.0% | $86.94 | $68.09 | +27.7% | COM | 682680103 |
| NVS | NOVARTIS AG | 19,549 | $3.064M | 0.0% | $156.72 | $110.99 | +41.2% | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 36,491 | $3.05M | 0.0% | $83.58 | $72.14 | +15.9% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORP | 12,265 | $3.046M | 0.0% | $248.38 | $210.61 | +17.9% | COM | 21037T109 |
| FENI | FIDELITY COVINGTON TRUST | 75,547 | $3.032M | 0.0% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| TRGP | TARGA RES CORP | 11,197 | $3.003M | 0.0% | $268.16 | $129.32 | +107.3% | COM | 87612G101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,402 | $2.992M | 0.0% | $58.20 | $57.92 | +0.5% | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC. | 26,770 | $2.992M | 0.0% | $111.75 | $71.13 | +57.1% | COM | 278642103 |
| MKL | MARKEL GROUP INC | 1,529 | $2.987M | 0.0% | $1953.33 | $1711.15 | +14.1% | COM | 570535104 |
| DOV | DOVER CORP | 13,270 | $2.976M | 0.0% | $224.28 | $172.46 | +30.0% | COM | 260003108 |
| AMP | AMERIPRISE FINL INC | 6,464 | $2.966M | 0.0% | $458.78 | $434.58 | +5.6% | COM | 03076C106 |
| CNC | CENTENE CORP DEL | 45,774 | $2.938M | 0.0% | $64.19 | $39.25 | +63.5% | COM | 15135B101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,909 | $2.918M | 0.0% | $154.30 | $153.28 | +0.7% | FTSE SMCAP ETF | 922042718 |
| MAA | MID-AMER APT CMNTYS INC | 20,255 | $2.814M | 0.0% | $138.94 | $141.64 | — | COM | 59522J103 |
| AIQ | GLOBAL X FDS | 42,783 | $2.807M | 0.0% | $65.61 | $39.98 | +64.1% | ARTIFICIAL ETF | 37954Y632 |
| MSCI | MSCI INC | 5,010 | $2.806M | 0.0% | $560.09 | $543.26 | +3.1% | COM | 55354G100 |
| HWM | HOWMET AEROSPACE INC | 10,411 | $2.799M | 0.0% | $268.88 | $126.82 | +112.0% | COM | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO | 12,157 | $2.791M | 0.0% | $229.58 | $259.27 | -11.5% | COM | 363576109 |
| ZTS | ZOETIS INC | 38,820 | $2.79M | 0.0% | $71.86 | $114.60 | -37.3% | CL A | 98978V103 |
| SLDE | SLIDE INS HLDGS INC | 143,437 | $2.778M | 0.0% | $19.37 | $16.66 | +16.3% | COM | 831349105 |
| A | AGILENT TECHNOLOGIES INC | 20,878 | $2.773M | 0.0% | $132.83 | $126.24 | +5.2% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 11,649 | $2.767M | 0.0% | $237.56 | $113.53 | +109.3% | COM | 14149Y108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 103,226 | $2.744M | 0.0% | $26.58 | $28.39 | -6.4% | COM CL A | 05589G102 |
| DSI | ISHARES TR | 19,226 | $2.738M | 0.0% | $142.39 | $85.76 | +66.0% | ESG MSCI KLD ETF | 464288570 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 12,630 | $2.736M | 0.0% | $216.61 | $184.05 | +17.7% | COM | 679580100 |
| MRSH | MARSH & MCLENNAN COS INC | 16,262 | $2.71M | 0.0% | $166.68 | $183.88 | -9.4% | COM | 571748102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,709 | $2.71M | 0.0% | $91.20 | $65.34 | +39.6% | COM | 595017104 |
| GARP | ISHARES TR | 32,623 | $2.693M | 0.0% | $82.55 | $75.95 | +8.7% | MSCI US GARP ETF | 46436E403 |
| USMV | ISHARES TR | 27,892 | $2.69M | 0.0% | $96.46 | $86.75 | +11.2% | MSCI USA MIN ETF | 46429B697 |
| GPN | GLOBAL PMTS INC | 37,028 | $2.687M | 0.0% | $72.56 | $92.08 | -21.2% | COM | 37940X102 |
| BKR | BAKER HUGHES COMPANY | 48,089 | $2.669M | 0.0% | $55.50 | $37.55 | +47.8% | CL A | 05722G100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 32,187 | $2.659M | 0.0% | $82.62 | $78.86 | +4.8% | 500 GRTH IDX F | 921932505 |
| PKG | PACKAGING CORP AMER | 11,153 | $2.658M | 0.0% | $238.28 | $150.30 | +58.5% | COM | 695156109 |
| ROOT | ROOT INC | 47,396 | $2.65M | 0.0% | $55.92 | $83.66 | -33.2% | CL A NEW | 77664L207 |
| ESGE | ISHARES INC | 48,249 | $2.639M | 0.0% | $54.69 | $39.56 | +38.3% | ESG AWR MSCI EM | 46434G863 |
| AVMC | AMERICAN CENTY ETF TR | 32,728 | $2.626M | 0.0% | $80.25 | $65.45 | +22.6% | AVA MID EQU ETF | 025072125 |
| AIG | AMERICAN INTL GROUP INC | 35,218 | $2.625M | 0.0% | $74.53 | $68.85 | +8.3% | COM NEW | 026874784 |
| HOOD | ROBINHOOD MKTS INC | 25,840 | $2.591M | 0.0% | $100.28 | $51.65 | +94.2% | COM CL A | 770700102 |
| CMS | CMS ENERGY CORP | 33,781 | $2.584M | 0.0% | $76.50 | $61.27 | +24.9% | COM | 125896100 |
| NVT | NVENT ELEC PLC | 15,187 | $2.576M | 0.0% | $169.61 | $92.79 | +82.8% | SHS | G6700G107 |
| JBL | JABIL INC | 6,672 | $2.572M | 0.0% | $385.50 | $163.07 | +136.4% | COM | 466313103 |
| CFG | CITIZENS FINL GROUP INC | 36,686 | $2.571M | 0.0% | $70.07 | $44.24 | +58.4% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 12,123 | $2.57M | 0.0% | $211.96 | $146.12 | +45.1% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 28,155 | $2.547M | 0.0% | $90.46 | $88.16 | +2.6% | COM | 28176E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,777 | $2.544M | 0.0% | $82.65 | $82.46 | +0.2% | INT-TERM CORP | 92206C870 |
| ES | EVERSOURCE ENERGY | 35,105 | $2.537M | 0.0% | $72.27 | $63.81 | +13.3% | COM | 30040W108 |
| AVSC | AMERICAN CENTY ETF TR | 34,291 | $2.515M | 0.0% | $73.34 | $54.95 | +33.5% | AVAN US SMAL ETF | 025072323 |
| HCA | HCA HEALTHCARE INC | 6,446 | $2.513M | 0.0% | $389.90 | $329.97 | +18.2% | COM | 40412C101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,404 | $2.508M | 0.0% | $82.49 | $63.21 | +30.5% | INTRNL RES EQT | 46641Q134 |
| M | MACYS INC | 106,499 | $2.508M | 0.0% | $23.55 | $15.90 | +48.1% | COM | 55616P104 |
| WDAY | WORKDAY INC | 20,328 | $2.489M | 0.0% | $122.42 | $173.75 | -29.5% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 58,212 | $2.485M | 0.0% | $42.68 | $75.09 | -43.2% | COM | 101137107 |
| EFV | ISHARES TR | 32,386 | $2.479M | 0.0% | $76.55 | $74.41 | +2.9% | EAFE VALUE ETF | 464288877 |
| VTEB | VANGUARD MUN BD FDS | 48,611 | $2.459M | 0.0% | $50.58 | $49.79 | +1.6% | TAX EXEMPT BD | 922907746 |
| XLC | SELECT SECTOR SPDR TR | 22,913 | $2.455M | 0.0% | $107.13 | $101.90 | +5.1% | ST STR SVC ETF | 81369Y852 |
| UL | UNILEVER PLC | 40,771 | $2.451M | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,741 | $2.435M | 0.0% | $249.98 | $192.10 | +30.1% | COM | 874054109 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,634 | $2.417M | 0.0% | $76.40 | $64.36 | +18.7% | COM | 039483102 |
| CIEN | CIENA CORP | 4,889 | $2.398M | 0.0% | $490.56 | $138.76 | +253.5% | COM NEW | 171779309 |
| MFC | MANULIFE FINL CORP | 58,805 | $2.382M | 0.0% | $40.51 | $29.30 | +38.3% | COM | 56501R106 |
| DLR | DIGITAL RLTY TR INC | 13,240 | $2.378M | 0.0% | $179.59 | $142.16 | — | COM | 253868103 |
| SLB | SLB LIMITED | 50,839 | $2.364M | 0.0% | $46.49 | $42.01 | +10.7% | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 9,278 | $2.361M | 0.0% | $254.51 | $184.30 | +38.1% | COM SHS | 833445109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,580 | $2.355M | 0.0% | $54.03 | $38.15 | +41.6% | RAFI US 1000 ETF | 46137V613 |
| GWW | WW GRAINGER INC | 1,717 | $2.336M | 0.0% | $1360.59 | $795.66 | +71.0% | COM | 384802104 |
| STT | STATE STR CORP | 13,737 | $2.33M | 0.0% | $169.60 | $93.94 | +80.5% | COM | 857477103 |
| YUM | YUM BRANDS INC | 14,530 | $2.323M | 0.0% | $159.86 | $128.04 | +24.9% | COM | 988498101 |
| GBDC | GOLUB CAP BDC INC | 179,528 | $2.312M | 0.0% | $12.88 | $12.92 | -0.3% | COM | 38173M102 |
| ED | CONSOLIDATED EDISON INC | 20,890 | $2.311M | 0.0% | $110.63 | $95.78 | +15.5% | COM | 209115104 |
| GRBK | GREEN BRICK PARTNERS INC | 28,846 | $2.309M | 0.0% | $80.04 | $70.97 | +12.8% | COM | 392709101 |
| BOXX | EA SERIES TRUST | 19,601 | $2.295M | 0.0% | $117.09 | $113.26 | +3.4% | ALPHA ARCH 1-3 | 02072L565 |
| GNR | SPDR INDEX SHS FDS | 33,981 | $2.287M | 0.0% | $67.31 | $68.10 | -1.2% | ST STR NAT ETF | 78463X541 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 37,198 | $2.286M | 0.0% | $61.46 | $56.47 | +8.8% | NASDAQ EQT PREM | 46654Q203 |
| VXF | VANGUARD INDEX FDS | 9,269 | $2.282M | 0.0% | $246.22 | $175.07 | +40.6% | EXTEND MKT ETF | 922908652 |
| BMO | BANK MONTREAL MEDIUM | 12,873 | $2.275M | 0.0% | $176.70 | $128.41 | +37.6% | COM | 063671101 |
| VCR | VANGUARD WORLD FD | 5,732 | $2.274M | 0.0% | $396.65 | $368.03 | +7.8% | CONSUM DIS ETF | 92204A108 |
| AME | AMETEK INC | 9,397 | $2.274M | 0.0% | $241.94 | $173.68 | +39.3% | COM | 031100100 |
| NET | CLOUDFLARE INC | 9,240 | $2.266M | 0.0% | $245.28 | $184.04 | +33.3% | CL A COM | 18915M107 |
| HBAN | HUNTINGTON BANCSHARES INC | 125,261 | $2.221M | 0.0% | $17.73 | $15.45 | +14.7% | COM | 446150104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,659 | $2.217M | 0.0% | $289.47 | $177.71 | +62.9% | COM | 445658107 |
| IDXX | IDEXX LABS INC | 4,167 | $2.194M | 0.0% | $526.48 | $482.48 | +9.1% | COM | 45168D104 |
| LPLA | LPL FINL HLDGS INC | 7,775 | $2.19M | 0.0% | $281.71 | $336.51 | -16.3% | COM | 50212V100 |
| AYI | ACUITY INC | 5,805 | $2.187M | 0.0% | $376.66 | $238.78 | +57.7% | COM | 00508Y102 |
| HUM | HUMANA INC | 5,503 | $2.186M | 0.0% | $397.22 | $354.43 | +12.1% | COM | 444859102 |
| WAB | WABTEC | 8,106 | $2.186M | 0.0% | $269.62 | $185.24 | +45.5% | COM | 929740108 |
| VDE | VANGUARD WORLD FD | 14,495 | $2.176M | 0.0% | $150.13 | $122.30 | +22.8% | ENERGY ETF | 92204A306 |
| LITE | LUMENTUM HLDGS INC | 2,527 | $2.168M | 0.0% | $858.09 | $458.45 | +87.2% | COM | 55024U109 |
| SHY | ISHARES TR | 26,303 | $2.16M | 0.0% | $82.11 | $82.46 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 56,983 | $2.152M | 0.0% | $37.76 | $66.14 | -42.9% | CL A | 78351F107 |
| FRPH | FRP HLDGS INC | 84,751 | $2.118M | 0.0% | $24.99 | $28.88 | -13.5% | COM | 30292L107 |
| DVN | DEVON ENERGY CORP NEW | 50,855 | $2.101M | 0.0% | $41.32 | $41.89 | -1.4% | COM | 25179M103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,974 | $2.095M | 0.0% | $110.41 | $89.97 | +22.7% | COM | 808625107 |
| SRE | SEMPRA | 22,574 | $2.093M | 0.0% | $92.71 | $77.53 | +19.6% | COM | 816851109 |
| ROK | ROCKWELL AUTOMATION INC | 4,222 | $2.09M | 0.0% | $495.08 | $325.76 | +52.0% | COM | 773903109 |
| COR | CENCORA INC | 7,361 | $2.083M | 0.0% | $282.99 | $223.80 | +26.4% | COM | 03073E105 |
| MGMT | UNIFIED SER TR | 40,745 | $2.076M | 0.0% | $50.96 | $46.67 | +9.2% | BALLAST SMLMD CP | 90470L550 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,721 | $2.066M | 0.0% | $437.64 | $295.64 | +48.0% | COM | 88262P102 |
| TTE | TOTALENERGIES SE | 26,326 | $2.047M | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| CME | CME GROUP INC | 9,250 | $2.043M | 0.0% | $220.85 | $216.50 | +2.0% | COM | 12572Q105 |
| EXC | EXELON CORP | 43,730 | $2.039M | 0.0% | $46.62 | $39.59 | +17.8% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,162 | $2.034M | 0.0% | $96.12 | $57.65 | +66.7% | COM | 61174X109 |
| VLTO | VERALTO CORP | 22,905 | $2.031M | 0.0% | $88.68 | $99.73 | -11.1% | COM SHS | 92338C103 |
| GRMN | GARMIN LTD | 8,550 | $2.031M | 0.0% | $237.55 | $173.71 | +36.7% | SHS | H2906T109 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,278 | $2.022M | 0.0% | $616.84 | $357.23 | +72.7% | COM | 144285103 |
| CSGP | COSTAR GROUP INC | 71,357 | $2.021M | 0.0% | $28.32 | $76.22 | -62.8% | COM | 22160N109 |
| PCG | PG&E CORP | 120,064 | $2.019M | 0.0% | $16.82 | $16.29 | +3.3% | COM | 69331C108 |
| NBIS | NEBIUS GROUP N.V. | 7,308 | $2.018M | 0.0% | $276.19 | $102.85 | +168.5% | SHS CLASS A | N97284108 |
| CTVA | CORTEVA INC | 23,822 | $2.018M | 0.0% | $84.69 | $60.34 | +40.4% | COM | 22052L104 |
| KMB | KIMBERLY-CLARK CORP | 18,354 | $2.015M | 0.0% | $109.77 | $115.75 | -5.2% | COM | 494368103 |
| PAPR | INNOVATOR ETFS TRUST | 47,555 | $2.007M | 0.0% | $42.20 | $40.45 | +4.3% | US EQT PWR BUF | 45782C870 |
| NKE | NIKE INC | 48,814 | $2.004M | 0.0% | $41.05 | $118.07 | -65.2% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 24,774 | $1.989M | 0.0% | $80.30 | $65.56 | +22.5% | COM | 98389B100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,144 | $1.987M | 0.0% | $123.05 | $191.61 | -35.8% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 40,600 | $1.972M | 0.0% | $48.57 | $52.56 | -7.6% | COM | 674599105 |
| IRM | IRON MTN INC DEL | 15,577 | $1.968M | 0.0% | $126.31 | $78.72 | — | COM | 46284V101 |
| JPM | JPMORGAN CHASE & CO | 6,000 | $1.964M | 0.0% | $327.40 | $196.12 | +66.9% | Put | 46625H100 |
| MTUM | ISHARES TR | 5,684 | $1.949M | 0.0% | $342.84 | $210.86 | +62.6% | MSCI USA MMENTM | 46432F396 |
| SSB | SOUTHSTATE BK CORP | 19,445 | $1.943M | 0.0% | $99.90 | $96.68 | +3.3% | COM | 84472E102 |
| VIS | VANGUARD WORLD FD | 5,390 | $1.943M | 0.0% | $360.40 | $250.50 | +43.9% | INDUSTRIAL ETF | 92204A603 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,903 | $1.94M | 0.0% | $81.16 | $76.08 | +6.7% | COM | 744573106 |
| ADBE | ADOBE INC | 9,413 | $1.93M | 0.0% | $205.02 | $452.11 | -54.7% | COM | 00724F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,377 | $1.927M | 0.0% | $79.03 | $78.35 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| CNA | CNA FINL CORP | 39,507 | $1.92M | 0.0% | $48.61 | $45.70 | +6.4% | COM | 126117100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,765 | $1.901M | 0.0% | $281.05 | $214.68 | +30.9% | COM | N6596X109 |
| VOX | VANGUARD WORLD FD | 10,277 | $1.891M | 0.0% | $183.96 | $142.25 | +29.3% | COMM SRVC ETF | 92204A884 |
| AMZN | AMAZON COM INC | 7,900 | $1.883M | 0.0% | $238.36 | $177.03 | +34.6% | Put | 023135106 |
| DFGR | DIMENSIONAL ETF TRUST | 64,945 | $1.881M | 0.0% | $28.97 | $28.64 | +1.1% | GLOBAL REAL EST | 25434V658 |
| ARCC | ARES CAPITAL CORP | 101,316 | $1.877M | 0.0% | $18.53 | $17.32 | +7.0% | COM | 04010L103 |
| LAMR | LAMAR ADVERTISING CO | 12,002 | $1.872M | 0.0% | $155.99 | $124.90 | — | CL A | 512816109 |
| AVSU | AMERICAN CENTY ETF TR | 21,132 | $1.871M | 0.0% | $88.52 | $66.46 | +33.2% | AVANTIS RESPON U | 025072281 |
| TPR | TAPESTRY INC | 12,775 | $1.87M | 0.0% | $146.39 | $75.13 | +94.8% | COM | 876030107 |
| PAYX | PAYCHEX INC | 19,012 | $1.869M | 0.0% | $98.33 | $116.50 | -15.6% | COM | 704326107 |
| UAL | UNITED AIRLS HLDGS INC | 13,692 | $1.862M | 0.0% | $135.99 | $86.27 | +57.6% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,313 | $1.859M | 0.0% | $223.67 | $136.41 | — | COM | 828806109 |
| BAPR | INNOVATOR ETFS TRUST | 34,779 | $1.852M | 0.0% | $53.26 | $50.51 | +5.5% | US EQT BUFR APR | 45782C888 |
| VTES | VANGUARD WELLINGTON FD | 18,250 | $1.849M | 0.0% | $101.31 | $101.29 | +0.0% | SHORT TRM TAX EX | 921935870 |
| SAP | SAP SE | 11,966 | $1.844M | 0.0% | $154.12 | $229.94 | -33.0% | SPON ADR | 803054204 |
| IEV | ISHARES TR | 25,084 | $1.827M | 0.0% | $72.85 | $70.54 | +3.3% | EUROPE ETF | 464287861 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,952 | $1.818M | 0.0% | $86.75 | $81.81 | +6.0% | COM | 81768T108 |
| EQT | EQT CORP | 34,086 | $1.812M | 0.0% | $53.17 | $46.80 | +13.6% | COM | 26884L109 |
| EIX | EDISON INTL | 24,334 | $1.812M | 0.0% | $74.45 | $58.39 | +27.5% | COM | 281020107 |
| DTE | DTE ENERGY CO | 11,888 | $1.811M | 0.0% | $152.38 | $131.46 | +15.9% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 39,810 | $1.805M | 0.0% | $45.34 | $42.46 | +6.8% | ST STR UTIL ETF | 81369Y886 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 90,600 | $1.802M | 0.0% | $19.89 | $14.35 | +38.6% | SPONSORED ADS | 606822104 |
| CTAS | CINTAS CORP | 10,520 | $1.789M | 0.0% | $170.09 | $182.93 | -7.0% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 15,275 | $1.784M | 0.0% | $116.77 | $98.47 | +18.6% | COM | 92939U106 |
| COWZ | PACER FDS TR | 28,552 | $1.776M | 0.0% | $62.20 | $55.61 | +11.8% | US CASH COWS 100 | 69374H881 |
| F | FORD MTR CO | 126,058 | $1.752M | 0.0% | $13.90 | $10.91 | +27.3% | COM | 345370860 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,297 | $1.745M | 0.0% | $100.88 | $93.07 | +8.4% | COM | 72348N109 |
| FFIV | F5 INC | 4,194 | $1.745M | 0.0% | $415.96 | $299.82 | +38.7% | COM | 315616102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,798 | $1.744M | 0.0% | $459.24 | $449.86 | +2.1% | SHS | L8681T102 |
| COHR | COHERENT CORP | 4,366 | $1.722M | 0.0% | $394.47 | $185.27 | +112.9% | COM | 19247G107 |
| VUSB | VANGUARD BD INDEX FDS | 34,561 | $1.72M | 0.0% | $49.78 | $49.64 | +0.3% | VANGUARD ULTRA | 92203C303 |
| HAL | HALLIBURTON CO | 50,018 | $1.698M | 0.0% | $33.95 | $28.09 | +20.9% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TR | 20,369 | $1.692M | 0.0% | $83.07 | $78.92 | +5.3% | ST STR STAPL ETF | 81369Y308 |
| REGN | REGENERON PHARMACEUTICALS | 2,712 | $1.691M | 0.0% | $623.55 | $778.95 | -20.0% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,709 | $1.691M | 0.0% | $359.00 | $281.55 | +27.5% | COM | 955306105 |
| VST | VISTRA CORP | 10,593 | $1.68M | 0.0% | $158.64 | $137.68 | +15.2% | COM | 92840M102 |
| BZH | BEAZER HOMES USA INC | 59,448 | $1.668M | 0.0% | $28.05 | $23.96 | +17.1% | COM NEW | 07556Q881 |
| ACGL | ARCH CAP GROUP LTD | 17,171 | $1.667M | 0.0% | $97.06 | $86.49 | +12.2% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 9,340 | $1.658M | 0.0% | $177.47 | $227.93 | -22.1% | CL A COM | 922475108 |
| HPQ | HP INC | 75,531 | $1.657M | 0.0% | $21.94 | $28.42 | -22.8% | COM | 40434L105 |
| SOXX | ISHARES TR | 2,580 | $1.653M | 0.0% | $640.79 | $212.67 | +201.3% | ISHARES SEMICDTR | 464287523 |
| UNM | UNUM GROUP | 18,464 | $1.651M | 0.0% | $89.40 | $71.63 | +24.8% | COM | 91529Y106 |
| NULG | NUSHARES ETF TR | 14,018 | $1.641M | 0.0% | $117.07 | $93.22 | +25.6% | NUVEEN ESG LRGCP | 67092P201 |
| STLD | STEEL DYNAMICS INC | 7,141 | $1.639M | 0.0% | $229.48 | $128.46 | +78.6% | COM | 858119100 |
| OUNZ | VANECK MERK GOLD ETF | 42,332 | $1.634M | 0.0% | $38.59 | $33.30 | +15.9% | GOLD SHS | 921078101 |
| APO | APOLLO GLOBAL MGMT INC | 13,802 | $1.633M | 0.0% | $118.31 | $125.29 | -5.6% | COM | 03769M106 |
| BMAY | INNOVATOR ETFS TRUST | 34,326 | $1.625M | 0.0% | $47.35 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| SCHE | SCHWAB STRATEGIC TR | 44,676 | $1.62M | 0.0% | $36.26 | $30.01 | +20.8% | EMRG MKTEQ ETF | 808524706 |
| EFAV | ISHARES TR | 18,458 | $1.619M | 0.0% | $87.71 | $75.34 | +16.4% | MSCI EAFE MIN VL | 46429B689 |
| VIK | VIKING HOLDINGS LTD | 15,409 | $1.613M | 0.0% | $104.67 | $72.27 | +44.8% | ORD SHS | G93A5A101 |
| EFG | ISHARES TR | 12,959 | $1.612M | 0.0% | $124.42 | $109.24 | +13.9% | EAFE GRWTH ETF | 464288885 |
| HSBC | HSBC HLDGS PLC | 16,887 | $1.606M | 0.0% | $95.10 | $67.08 | +41.8% | SPON ADR NEW | 404280406 |
| DLN | WISDOMTREE TR | 16,653 | $1.604M | 0.0% | $96.32 | $61.87 | +55.7% | US LARGECAP DIVD | 97717W307 |
| ENB | ENBRIDGE INC | 29,571 | $1.603M | 0.0% | $54.21 | $40.46 | +34.0% | COM | 29250N105 |
| PRM | PERIMETER SOLUTIONS INC | 44,900 | $1.601M | 0.0% | $35.65 | $25.48 | +39.9% | COMMON STOCK | 71385M107 |
| IGV | ISHARES TR | 17,643 | $1.599M | 0.0% | $90.60 | $91.64 | -1.1% | EXPANDED TECH | 464287515 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,538 | $1.596M | 0.0% | $86.09 | $105.33 | -18.3% | COM | 98956P102 |
| ON | ON SEMICONDUCTOR CORP | 16,868 | $1.595M | 0.0% | $94.54 | $64.82 | +45.8% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 22,190 | $1.589M | 0.0% | $71.60 | $81.76 | -12.4% | COM | 68902V107 |
| NDAQ | NASDAQ INC | 20,140 | $1.587M | 0.0% | $78.82 | $76.92 | +2.5% | COM | 631103108 |
| DXJ | WISDOMTREE TR | 9,129 | $1.584M | 0.0% | $173.52 * | $258.60 | +101.3% | JAPN HEDGE EQT | 97717W851 |
| VGUS | VANGUARD INSTL INDEX FD | 20,931 | $1.584M | 0.0% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| VTR | VENTAS INC | 17,724 | $1.574M | 0.0% | $88.80 | $64.33 | — | COM | 92276F100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 15,894 | $1.567M | 0.0% | $98.59 | $93.59 | +5.3% | ACTIVE GROWTH | 46654Q609 |
| IAG | IAMGOLD CORP | 98,500 | $1.56M | 0.0% | $15.84 | $5.91 | +167.9% | COM | 450913108 |
| IWP | ISHARES TR | 10,595 | $1.551M | 0.0% | $146.41 | $115.63 | +26.6% | RUS MD CP GR ETF | 464287481 |
| DEO | DIAGEO PLC | 19,244 | $1.547M | 0.0% | $80.38 | $138.81 | -42.1% | SPON ADR NEW | 25243Q205 |
| FLEX | FLEX LTD | 9,502 | $1.54M | 0.0% | $162.07 | $44.56 | +263.7% | ORD | Y2573F102 |
| ROP | ROPER TECHNOLOGIES INC | 4,541 | $1.537M | 0.0% | $338.43 | $490.34 | -31.0% | COM | 776696106 |
| PMAY | INNOVATOR ETFS TRUST | 36,980 | $1.527M | 0.0% | $41.30 | $40.83 | +1.2% | US EQTY PWR BUF | 45782C318 |
| CNP | CENTERPOINT ENERGY INC | 34,657 | $1.526M | 0.0% | $44.04 | $31.97 | +37.8% | COM | 15189T107 |
| SMMU | PIMCO ETF TR | 30,217 | $1.526M | 0.0% | $50.50 | $50.43 | +0.1% | SHTRM MUN BD ACT | 72201R874 |
| BP | BP PLC | 41,212 | $1.523M | 0.0% | $36.95 | $34.51 | +7.1% | SPONSORED ADR | 055622104 |
| CCL | CARNIVAL CORP LTD | 53,222 | $1.521M | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| WPC | WP CAREY INC | 21,211 | $1.517M | 0.0% | $71.50 | $62.64 | — | COM | 92936U109 |
| NTRS | NORTHERN TR CORP | 8,674 | $1.508M | 0.0% | $173.84 | $109.95 | +58.1% | COM | 665859104 |
| INTU | INTUIT | 5,759 | $1.503M | 0.0% | $261.01 | $575.43 | -54.6% | COM | 461202103 |
| EXPE | EXPEDIA GROUP INC | 5,861 | $1.5M | 0.0% | $255.88 | $181.87 | +40.7% | COM NEW | 30212P303 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,876 | $1.494M | 0.0% | $88.54 | $81.38 | +8.8% | FTSE EUROPE ETF | 922042874 |
| DG | DOLLAR GEN CORP | 12,972 | $1.493M | 0.0% | $115.12 | $136.00 | -15.4% | COM | 256677105 |
| L | LOEWS CORP | 13,138 | $1.487M | 0.0% | $113.22 | $79.72 | +42.0% | COM | 540424108 |
| GGG | GRACO INC | 19,632 | $1.484M | 0.0% | $75.61 | $84.06 | -10.1% | COM | 384109104 |
| MTB | M & T BK CORP | 6,209 | $1.478M | 0.0% | $238.03 | $174.01 | +36.8% | COM | 55261F104 |
| DRI | DARDEN RESTAURANTS INC | 7,172 | $1.478M | 0.0% | $206.03 | $159.69 | +29.0% | COM | 237194105 |
| SNX | TD SYNNEX CORPORATION | 5,505 | $1.472M | 0.0% | $267.35 | $142.03 | +88.2% | COM | 87162W100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 45,567 | $1.47M | 0.0% | $32.25 | $27.20 | +18.5% | COM CL A | 92892B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,207 | $1.469M | 0.0% | $178.95 | $146.20 | +22.4% | COM | 70959W103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,624 | $1.466M | 0.0% | $42.33 | $34.17 | +23.9% | SHS CREAT UNIT | 14020X104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 16,312 | $1.466M | 0.0% | $89.85 | $67.86 | +32.4% | NASDAQ CYB ETF | 33734X846 |
| EA | ELECTRONIC ARTS INC | 7,134 | $1.463M | 0.0% | $205.05 | $144.80 | +41.6% | COM | 285512109 |
| TILE | INTERFACE INC | 40,804 | $1.462M | 0.0% | $35.84 | $25.27 | +41.8% | COM | 458665304 |
| BE | BLOOM ENERGY CORP | 4,827 | $1.461M | 0.0% | $302.70 | $107.75 | +180.9% | COM CL A | 093712107 |
| VFH | VANGUARD WORLD FD | 11,094 | $1.46M | 0.0% | $131.60 | $120.90 | +8.8% | FINANCIALS ETF | 92204A405 |
| EXEL | EXELIXIS INC | 26,737 | $1.455M | 0.0% | $54.41 | $29.52 | +84.3% | COM | 30161Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 16,401 | $1.453M | 0.0% | $88.60 | $69.54 | +27.4% | COM SHS | 83443Q103 |
| DFIC | DIMENSIONAL ETF TRUST | 38,995 | $1.453M | 0.0% | $37.26 | $28.88 | +29.0% | INTL CORE EQUITY | 25434V799 |
| DKNG | DRAFTKINGS INC NEW | 57,368 | $1.449M | 0.0% | $25.26 | $30.36 | -16.8% | COM CL A | 26142V105 |
| DFNM | DIMENSIONAL ETF TRUST | 29,776 | $1.439M | 0.0% | $48.34 | $47.47 | +1.8% | NATL MUN BD ETF | 25434V849 |
| BRO | BROWN & BROWN INC | 22,415 | $1.438M | 0.0% | $64.15 | $84.33 | -23.9% | COM | 115236101 |
| EVRG | EVERGY INC | 16,629 | $1.437M | 0.0% | $86.43 | $64.07 | +34.9% | COM | 30034W106 |
| SYF | SYNCHRONY FINANCIAL | 18,879 | $1.436M | 0.0% | $76.05 | $54.71 | +39.0% | COM | 87165B103 |
| MKC/V | MCCORMICK & CO INC | 28,407 | $1.435M | 0.0% | $50.50 | $76.24 | -33.8% | COM VTG | 579780107 |
| IWS | ISHARES TR | 8,701 | $1.432M | 0.0% | $164.60 | $129.72 | +26.9% | RUS MDCP VAL ETF | 464287473 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 13,390 | $1.415M | 0.0% | $105.64 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| RY | ROYAL BK CDA | 6,830 | $1.414M | 0.0% | $206.98 | $129.20 | +60.2% | COM | 780087102 |
| RBC | RBC BEARINGS INC | 2,186 | $1.408M | 0.0% | $644.06 | $475.73 | +35.4% | COM | 75524B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,671 | $1.405M | 0.0% | $183.11 | $140.60 | +30.2% | COM | 538034109 |
| DASH | DOORDASH INC | 7,584 | $1.4M | 0.0% | $184.54 | $187.71 | -1.7% | CL A | 25809K105 |
| SPYV | SPDR SERIES TRUST | 23,009 | $1.399M | 0.0% | $60.79 | $58.64 | +3.7% | ST STR P500VAL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 10,052 | $1.398M | 0.0% | $139.09 | $200.55 | -30.6% | CL A | 21036P108 |
| FHN | FIRST HORIZON CORPORATION | 54,413 | $1.395M | 0.0% | $25.64 | $17.42 | +47.2% | COM | 320517105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,187 | $1.394M | 0.0% | $151.73 | $110.07 | +37.9% | DORS WRI MOM ETF | 46137V837 |
| EWU | ISHARES TR | 30,173 | $1.392M | 0.0% | $46.14 | $36.18 | +27.5% | MSCI UK ETF NEW | 46435G334 |
| XYZ | BLOCK INC | 18,238 | $1.386M | 0.0% | $76.00 | $104.78 | -27.5% | CL A | 852234103 |
| ATO | ATMOS ENERGY CORP | 8,024 | $1.382M | 0.0% | $172.28 | $148.47 | +16.0% | COM | 049560105 |
| MOH | MOLINA HEALTHCARE INC | 6,009 | $1.374M | 0.0% | $228.70 | $166.64 | +37.2% | COM | 60855R100 |
| VRSN | VERISIGN INC | 5,425 | $1.365M | 0.0% | $251.56 | $242.83 | +3.6% | COM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 5,846 | $1.363M | 0.0% | $233.13 | $178.42 | +30.6% | COM | 969904101 |
| KEY | KEYCORP | 59,107 | $1.362M | 0.0% | $23.05 | $15.27 | +51.0% | COM | 493267108 |
| BTI | BRITISH AMERN TOB PLC | 22,048 | $1.362M | 0.0% | $61.76 | $45.78 | +34.9% | SPONSORED ADR | 110448107 |
| OC | OWENS CORNING NEW | 8,561 | $1.361M | 0.0% | $158.96 | $138.86 | +14.5% | COM | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,006 | $1.36M | 0.0% | $34.00 | $56.03 | -39.3% | COM | 169656105 |
| FDS | FACTSET RESH SYS INC | 5,909 | $1.36M | 0.0% | $230.08 | $278.81 | -17.5% | COM | 303075105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,757 | $1.359M | 0.0% | $285.59 | $180.56 | +58.2% | MSCI INFO TECH I | 316092808 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,010 | $1.354M | 0.0% | $45.12 | $14.12 | +219.6% | SPONSORED ADS | 00215W100 |
| DTD | WISDOMTREE TR | 14,490 | $1.351M | 0.0% | $93.25 | $64.37 | +44.9% | US TOTAL DIVIDND | 97717W109 |
| NNN | NNN REIT INC | 28,943 | $1.347M | 0.0% | $46.53 | $44.81 | — | COM | 637417106 |
| QQQE | DIREXION SHARES ETF TRUST | 11,033 | $1.346M | 0.0% | $122.01 | $76.77 | +58.9% | NASDAQ 100 EQ WT | 25459Y207 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,800 | $1.344M | 0.0% | $746.77 | $512.25 | +45.8% | Call | 78462F103 |
| EG | EVEREST GROUP LTD | 3,738 | $1.335M | 0.0% | $357.23 | $351.24 | +1.7% | COM | G3223R108 |
| BIIB | BIOGEN INC | 6,176 | $1.334M | 0.0% | $216.06 | $172.63 | +25.2% | COM | 09062X103 |
| ALGN | ALIGN TECHNOLOGY INC | 7,896 | $1.332M | 0.0% | $168.68 | $183.06 | -7.9% | COM | 016255101 |
| LNG | CHENIERE ENERGY INC | 5,553 | $1.327M | 0.0% | $239.04 | $215.21 | +11.1% | COM NEW | 16411R208 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 37,975 | $1.319M | 0.0% | $34.73 | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| DINO | HF SINCLAIR CORP | 18,918 | $1.318M | 0.0% | $69.65 | $44.30 | +57.2% | COM | 403949100 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,937 | $1.317M | 0.0% | $132.53 | $105.80 | +25.3% | COM | 416515104 |
| GSSC | GOLDMAN SACHS ETF TR | 14,395 | $1.314M | 0.0% | $91.26 | $68.09 | +34.0% | ACTIVEBETA US | 381430602 |
| XYL | XYLEM INC | 11,022 | $1.303M | 0.0% | $118.21 | $120.02 | -1.5% | COM | 98419M100 |
| FTI | TECHNIPFMC PLC | 19,637 | $1.302M | 0.0% | $66.30 | $45.92 | +44.4% | COM | G87110105 |
| UTHY | RBB FD INC | 32,000 | $1.302M | 0.0% | $40.68 | $40.55 | +0.3% | US TREAS 30YR BD | 74933W551 |
| WRB | BERKLEY W R CORP | 18,442 | $1.301M | 0.0% | $70.53 | $59.47 | +18.6% | COM | 084423102 |
| CPRT | COPART INC | 46,131 | $1.3M | 0.0% | $28.19 | $51.79 | -45.6% | COM | 217204106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 623 | $1.297M | 0.0% | $2081.53 | $1876.81 | +10.9% | CL A | 31946M103 |
| AEE | AMEREN CORP | 11,438 | $1.293M | 0.0% | $113.04 | $97.55 | +15.9% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 13,277 | $1.286M | 0.0% | $96.88 | $90.88 | +6.6% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC | 7,291 | $1.282M | 0.0% | $175.78 | $151.61 | +15.9% | COM | 25278X109 |
| FNDX | SCHWAB STRATEGIC TR | 41,190 | $1.281M | 0.0% | $31.10 | $25.31 | +22.9% | FUNDAMENTAL US L | 808524771 |
| DOW | DOW HLDGS INC | 46,777 | $1.28M | 0.0% | $27.36 | $34.67 | -21.1% | COM | 260557103 |
| IYR | ISHARES TR | 12,444 | $1.272M | 0.0% | $102.25 | $102.49 | -0.2% | U.S. REAL ES ETF | 464287739 |
| MTZ | MASTEC INC | 3,046 | $1.268M | 0.0% | $416.15 | $150.47 | +176.5% | COM | 576323109 |
| HSIC | SCHEIN HENRY INC | 15,156 | $1.266M | 0.0% | $83.52 | $79.01 | +5.7% | COM | 806407102 |
| SAN | BANCO SANTANDER SA | 91,670 | $1.265M | 0.0% | $13.80 | $7.97 | +73.2% | ADR | 05964H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,331 | $1.263M | 0.0% | $541.83 | $402.18 | +34.7% | COM | 91307C102 |
| NGG | NATIONAL GRID PLC | 15,223 | $1.262M | 0.0% | $82.87 | $68.55 | +20.9% | SPONSORED ADR NE | 636274409 |
| COWG | PACER FDS TR | 31,387 | $1.26M | 0.0% | $40.15 | $36.52 | +9.9% | US LRG CP CASH | 69374H360 |
| AAXJ | ISHARES TR | 10,546 | $1.258M | 0.0% | $119.33 | $94.61 | +26.1% | MSCI AC ASIA ETF | 464288182 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,545 | $1.256M | 0.0% | $131.58 | $130.14 | +1.1% | COM | 030420103 |
| ADSK | AUTODESK INC | 6,450 | $1.254M | 0.0% | $194.42 | $261.12 | -25.5% | COM | 052769106 |
| IUSV | ISHARES TR | 11,349 | $1.25M | 0.0% | $110.15 | $97.63 | +12.8% | CORE S&P US VLU | 464287663 |
| PPG | PPG INDS INC | 10,293 | $1.248M | 0.0% | $121.29 | $126.81 | -4.3% | COM | 693506107 |
| CVNA | CARVANA CO | 18,926 | $1.246M | 0.0% | $65.82 | $85.06 | -22.6% | CL A | 146869102 |
| HLN | HALEON PLC | 133,227 | $1.243M | 0.0% | $9.33 | $9.90 | -5.7% | SPON ADS | 405552100 |
| TSCO | TRACTOR SUPPLY CO | 39,244 | $1.241M | 0.0% | $31.61 | $46.22 | -31.6% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 5,107 | $1.239M | 0.0% | $242.68 | $193.39 | +25.5% | COM | 12503M108 |
| VCRB | VANGUARD MALVERN FDS | 15,991 | $1.235M | 0.0% | $77.23 | $77.17 | +0.1% | CORE BD ETF | 922020748 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,323 | $1.234M | 0.0% | $168.54 | $132.58 | +27.1% | COM | 64125C109 |
| WAT | WATERS CORP | 3,286 | $1.232M | 0.0% | $375.04 | $343.81 | +9.1% | COM | 941848103 |
| MKSI | MKS INC. | 2,752 | $1.224M | 0.0% | $444.81 | $248.92 | +78.7% | COM | 55306N104 |
| AMCR | AMCOR PLC | 28,223 | $1.223M | 0.0% | $43.35 | $44.07 | -1.6% | COM NEW | G0250X149 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 51,663 | $1.218M | 0.0% | $23.58 | $15.32 | +53.9% | SPONSORED ADR | 86562M209 |
| CCI | CROWN CASTLE INC | 16,078 | $1.218M | 0.0% | $75.73 | $105.09 | — | COM | 22822V101 |
| FNDB | SCHWAB STRATEGIC TR | 39,819 | $1.213M | 0.0% | $30.46 | $22.43 | +35.8% | FUNDAMENTAL US B | 808524789 |
| PJUN | INNOVATOR ETFS TRUST | 28,005 | $1.211M | 0.0% | $43.23 | $43.01 | +0.5% | US EQTY PWR BUF | 45782C748 |
| Q | QNITY ELECTRONICS INC | 7,401 | $1.209M | 0.0% | $163.32 | $106.22 | +53.7% | COMMON STOCK | 74743L100 |
| MPLX | MPLX LP | 21,402 | $1.206M | 0.0% | $56.33 | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| NUE | NUCOR CORP | 5,400 | $1.203M | 0.0% | $222.82 | $148.92 | +49.6% | Put | 670346105 |
| GMED | GLOBUS MED INC | 15,185 | $1.2M | 0.0% | $79.01 | $83.67 | -5.6% | CL A | 379577208 |
| SABS | SAB BIOTHERAPEUTICS INC | 307,500 | $1.199M | 0.0% | $3.90 | $2.26 | +72.5% | COM NEW | 78397T202 |
| KR | KROGER CO | 21,577 | $1.198M | 0.0% | $55.53 | $57.82 | -4.0% | COM | 501044101 |
| VRSK | VERISK ANALYTICS INC | 6,671 | $1.198M | 0.0% | $179.55 | $256.80 | -30.1% | COM | 92345Y106 |
| BJUN | INNOVATOR ETFS TRUST | 24,600 | $1.198M | 0.0% | $48.68 | $48.33 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| SGOL | ETFS GOLD TR | 31,310 | $1.197M | 0.0% | $38.23 | $21.91 | +74.5% | PHYSCL GOLD SHS | 00326A104 |
| TSN | TYSON FOODS INC | 20,795 | $1.191M | 0.0% | $57.25 | $56.23 | +1.8% | CL A | 902494103 |
| KVUE | KENVUE INC | 62,277 | $1.19M | 0.0% | $19.11 | $19.97 | -4.3% | COM | 49177J102 |
| USFD | US FOODS HLDG CORP | 11,462 | $1.172M | 0.0% | $102.25 | $61.09 | +67.4% | COM | 912008109 |
| FNF | FIDELITY NATL FINL INC | 24,799 | $1.17M | 0.0% | $47.16 | $46.61 | +1.2% | COM SHS | 31620R303 |
| BOTZ | GLOBAL X FDS | 30,815 | $1.169M | 0.0% | $37.94 | $31.85 | +19.1% | RBTCS ARTFL INTE | 37954Y715 |
| NVO | NOVO-NORDISK A S | 24,273 | $1.164M | 0.0% | $47.94 | $81.47 | -41.2% | ADR | 670100205 |
| NRG | NRG ENERGY INC | 7,951 | $1.161M | 0.0% | $146.06 | $74.39 | +96.3% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 17,475 | $1.16M | 0.0% | $66.40 | $39.45 | +68.3% | COM | 099724106 |
| SCHZ | SCHWAB STRATEGIC TR | 50,111 | $1.159M | 0.0% | $23.13 | $23.16 | -0.1% | US AGGREGATE B | 808524839 |
| ROL | ROLLINS INC | 27,719 | $1.157M | 0.0% | $41.74 | $46.23 | -9.7% | COM | 775711104 |
| KDP | KEURIG DR PEPPER INC | 35,222 | $1.153M | 0.0% | $32.73 | $29.85 | +9.7% | COM | 49271V100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,115 | $1.152M | 0.0% | $188.34 | $115.93 | +62.5% | COM NEW | 12541W209 |
| MLI | MUELLER INDS INC | 9,287 | $1.142M | 0.0% | $122.93 * | $99.88 | -38.5% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,075 | $1.138M | 0.0% | $87.04 | $54.42 | +59.9% | COM CL A | 45841N107 |
| BALL | BALL CORP | 18,214 | $1.137M | 0.0% | $62.40 | $57.74 | +8.1% | COM | 058498106 |
| FISV | FISERV INC | 23,164 | $1.136M | 0.0% | $49.05 | $125.58 | -60.9% | COM | 337738108 |
| RPRX | ROYALTY PHARMA PLC | 20,240 | $1.135M | 0.0% | $56.07 | $36.39 | +54.1% | SHS CLASS A | G7709Q104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,608 | $1.133M | 0.0% | $46.05 | $46.07 | -0.0% | INCOME ETF | 46641Q159 |
| EXPD | EXPEDITORS INTL WASH INC | 6,918 | $1.128M | 0.0% | $162.98 | $126.26 | +29.1% | COM | 302130109 |
| FNDA | SCHWAB STRATEGIC TR | 29,595 | $1.126M | 0.0% | $38.06 | $28.90 | +31.7% | FUNDAMENTAL US S | 808524763 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 44,878 | $1.125M | 0.0% | $25.06 | $15.96 | +57.1% | SPONSORED ADR | 05946K101 |
| FERG | FERGUSON ENTERPRISES INC | 4,734 | $1.124M | 0.0% | $237.34 | $218.77 | +8.5% | COMMON STOCK NEW | 31488V107 |
| CWB | SPDR SERIES TRUST | 10,414 | $1.123M | 0.0% | $107.82 | $83.91 | +28.5% | ST STR CONV ETF | 78464A359 |
| AEM | AGNICO EAGLE MINES LTD | 7,199 | $1.117M | 0.0% | $155.15 | $110.74 | +40.1% | COM | 008474108 |
| WTRG | ESSENTIAL UTILS INC | 29,132 | $1.116M | 0.0% | $38.31 | $38.32 | -0.0% | COM | 29670G102 |
| HALO | HALOZYME THERAPEUTICS INC | 14,202 | $1.112M | 0.0% | $78.27 | $67.93 | +15.2% | COM | 40637H109 |
| LH | LABCORP HOLDINGS INC | 3,955 | $1.107M | 0.0% | $280.01 | $225.98 | +23.9% | COM SHS | 504922105 |
| NTAP | NETAPP INC | 7,152 | $1.107M | 0.0% | $154.78 | $94.67 | +63.5% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 20,996 | $1.105M | 0.0% | $52.65 | $69.21 | -23.9% | SHS - A - | N53745100 |
| PBI | PITNEY BOWES INC | 63,088 | $1.105M | 0.0% | $17.52 | $9.33 | +87.8% | COM | 724479100 |
| IQV | IQVIA HLDGS INC | 5,697 | $1.101M | 0.0% | $193.24 | $199.53 | -3.2% | COM | 46266C105 |
| LEN | LENNAR CORP | 12,157 | $1.1M | 0.0% | $90.50 | $111.50 | -18.8% | CL A | 526057104 |
| MLPX | GLOBAL X FDS | 14,926 | $1.099M | 0.0% | $73.66 | $67.48 | +9.2% | GLB X MLP ENRG I | 37954Y293 |
| PHM | PULTE GROUP INC | 7,958 | $1.092M | 0.0% | $137.22 | $109.77 | +25.0% | COM | 745867101 |
| AXON | AXON ENTERPRISE INC | 1,943 | $1.089M | 0.0% | $560.71 | $405.07 | +38.4% | COM | 05464C101 |
| ICF | ISHARES TR | 16,092 | $1.088M | 0.0% | $67.63 | $62.72 | +7.8% | SELECT US REIT | 464287564 |
| LNT | ALLIANT ENERGY CORP | 14,242 | $1.087M | 0.0% | $76.29 | $59.48 | +28.3% | COM | 018802108 |
| OGE | OGE ENERGY CORP | 22,294 | $1.085M | 0.0% | $48.66 | $46.51 | +4.6% | COM | 670837103 |
| FIS | FIDELITY NATL INFORMATION SV | 27,901 | $1.085M | 0.0% | $38.88 | $68.45 | -43.2% | COM | 31620M106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 15,804 | $1.083M | 0.0% | $68.54 | $60.28 | +13.7% | RUSL 1000 DYNM | 46138J619 |
| EVR | EVERCORE INC | 3,171 | $1.083M | 0.0% | $341.44 | $300.64 | +13.6% | CLASS A | 29977A105 |
| NTRA | NATERA INC | 3,987 | $1.082M | 0.0% | $271.49 | $183.61 | +47.8% | COM | 632307104 |
| ING | ING GROEP N.V. | 34,212 | $1.074M | 0.0% | $31.38 | $21.43 | +46.5% | SPONSORED ADR | 456837103 |
| PPL | PPL CORP | 29,446 | $1.07M | 0.0% | $36.35 | $32.73 | +11.1% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 6,062 | $1.066M | 0.0% | $175.83 | $147.80 | +19.0% | COM | 452327109 |
| RBLX | ROBLOX CORP | 19,542 | $1.063M | 0.0% | $54.38 | $72.78 | -25.3% | CL A | 771049103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 28,175 | $1.055M | 0.0% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| SPSM | SPDR SERIES TRUST | 18,252 | $1.053M | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| ILCV | ISHARES TR | 10,394 | $1.052M | 0.0% | $101.24 | $68.22 | +48.4% | MORNINGSTAR VALU | 464288109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,252 | $1.051M | 0.0% | $839.36 | $240.85 | +248.5% | COM | 859241101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,962 | $1.048M | 0.0% | $49.98 | $57.46 | -13.0% | COM | 47233W109 |
| RL | RALPH LAUREN CORP | 2,605 | $1.046M | 0.0% | $401.53 | $272.46 | +47.3% | CL A | 751212101 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 25,448 | $1.046M | 0.0% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| CBSH | COMMERCE BANCSHARES INC | 18,109 | $1.046M | 0.0% | $57.75 | $54.22 | +6.5% | COM | 200525103 |
| NOBL | PROSHARES TR | 18,559 | $1.042M | 0.0% | $56.16 | $91.45 | -38.6% | S&P 500 DV ARIST | 74348A467 |
| PSA | PUBLIC STORAGE | 3,252 | $1.035M | 0.0% | $318.37 | $268.34 | — | COM | 74460D109 |
| GSK | GSK PLC | 19,731 | $1.034M | 0.0% | $52.42 | $40.79 | +28.5% | SPONSORED ADR | 37733W204 |
| MUB | ISHARES TR | 9,592 | $1.032M | 0.0% | $107.62 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| PRG | PROG HOLDINGS INC | 22,120 | $1.031M | 0.0% | $46.61 | $32.60 | +43.0% | COM NPV | 74319R101 |
| APA | APA CORPORATION | 31,654 | $1.031M | 0.0% | $32.57 | $20.88 | +56.0% | COM | 03743Q108 |
| COSO | COASTALSOUTH BANCSHARES INC | 38,111 | $1.023M | 0.0% | $26.85 | $22.22 | +20.9% | COM NEW | 19058X207 |
| ARES | ARES MANAGEMENT CORPORATION | 9,175 | $1.021M | 0.0% | $111.31 | $158.16 | -29.6% | CL A COM STK | 03990B101 |
| ONTO | ONTO INNOVATION INC | 2,698 | $1.021M | 0.0% | $378.45 | $148.40 | +155.0% | COM | 683344105 |
| PSTG | EVERPURE INC | 12,927 | $1.019M | 0.0% | $78.79 * | $46.55 | +74.4% | CL A | 74624M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $1.017M | 0.0% | $117.33 | $83.19 | +41.0% | SMLCP 600 VAL | 921932778 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,279 | $1.016M | 0.0% | $90.10 | $71.95 | +25.2% | S&P500 QUALITY | 46137V241 |
| PB | PROSPERITY BANCSHARES INC | 13,891 | $1.014M | 0.0% | $73.03 | $68.55 | +6.5% | COM | 743606105 |
| HST | HOST HOTELS & RESORTS INC | 42,493 | $1.008M | 0.0% | $23.71 | $18.11 | — | COM | 44107P104 |
| TMDX | TRANSMEDICS GROUP INC | 15,062 | $1M | 0.0% | $66.42 | $112.43 | -40.9% | COM | 89377M109 |
| RVMD | REVOLUTION MEDICINES INC | 5,336 | $999K | 0.0% | $187.28 | $119.79 | +56.3% | COM | 76155X100 |
| PDEC | INNOVATOR ETFS TRUST | 21,701 | $996K | 0.0% | $45.89 | $36.82 | +24.6% | US EQTY PWR BUF | 45782C540 |
| IDEV | ISHARES TR | 11,150 | $993K | 0.0% | $89.01 | $80.80 | +10.2% | CORE MSCI INTL | 46435G326 |
| ILCG | ISHARES TR | 8,468 | $991K | 0.0% | $117.02 | $72.44 | +61.5% | MORNINGSTAR GRWT | 464287119 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 38,300 | $990K | 0.0% | $25.85 | $25.64 | +0.8% | MUN HIGH ETF | 14020Y805 |
| LNC | LINCOLN NATL CORP IND | 27,939 | $988K | 0.0% | $35.35 | $34.12 | +3.6% | COM | 534187109 |
| MEDP | MEDPACE HLDGS INC | 1,858 | $984K | 0.0% | $529.59 | $428.90 | +23.5% | COM | 58506Q109 |
| CSL | CARLISLE COS INC | 2,710 | $983K | 0.0% | $362.86 | $382.05 | -5.1% | COM | 142339100 |
| BURL | BURLINGTON STORES INC | 3,104 | $983K | 0.0% | $316.80 | $291.88 | +8.5% | COM | 122017106 |
| SU | SUNCOR ENERGY INC NEW | 18,316 | $983K | 0.0% | $53.68 | $41.34 | +29.8% | COM | 867224107 |
| ATI | ATI INC | 4,979 | $981K | 0.0% | $197.10 | $117.44 | +67.8% | COM | 01741R102 |
| TEAM | ATLASSIAN CORPORATION | 12,615 | $981K | 0.0% | $77.79 | $130.74 | -40.5% | CL A | 049468101 |
| BHP | BHP BILLITON LIMITED | 11,772 | $981K | 0.0% | $83.31 | $65.56 | +27.1% | SPONSORED ADS | 088606108 |
| NI | NISOURCE INC | 20,479 | $974K | 0.0% | $47.55 | $38.03 | +25.0% | COM | 65473P105 |
| VBIL | VANGUARD INSTL INDEX FD | 12,866 | $974K | 0.0% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| SEB | SEABOARD CORP DEL | 218 | $973K | 0.0% | $4464.33 | $2842.27 | +57.1% | COM | 811543107 |
| SCCO | SOUTHERN COPPER CORP | 5,583 | $973K | 0.0% | $174.27 | $121.67 | +43.2% | COM | 84265V105 |
| FBND | FIDELITY MERRIMACK STR TR | 21,383 | $973K | 0.0% | $45.49 | $45.76 | -0.6% | TOTAL BD ETF | 316188309 |
| CDW | CDW CORP | 6,896 | $970K | 0.0% | $140.65 | $166.37 | -15.5% | COM | 12514G108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,653 | $967K | 0.0% | $264.72 | $213.11 | +24.2% | DJ INTERNT IDX | 33733E302 |
| MOAT | VANECK ETF TRUST | 9,239 | $960K | 0.0% | $103.96 | $90.77 | +14.5% | MRNGSTR WDE MOAT | 92189F643 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 12,241 | $960K | 0.0% | $78.40 | $58.83 | +33.3% | COM | 88023U101 |
| FSLR | FIRST SOLAR INC | 4,054 | $957K | 0.0% | $235.96 | $181.54 | +30.0% | COM | 336433107 |
| UBS | UBS GROUP AG | 19,096 | $946K | 0.0% | $49.56 | $36.33 | +36.4% | SHS | H42097107 |
| GL | GLOBE LIFE INC | 5,283 | $944K | 0.0% | $178.68 | $117.36 | +52.2% | COM | 37959E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,300 | $941K | 0.0% | $38.73 | $74.37 | -47.9% | Put | 192446102 |
| UMC | UNITED MICROELECTRONICS CORP | 34,541 | $940K | 0.0% | $27.21 | $10.69 | +154.6% | SPON ADR NEW | 910873405 |
| THG | HANOVER INS GROUP INC | 4,380 | $938K | 0.0% | $214.13 | $178.48 | +20.0% | COM | 410867105 |
| LII | LENNOX INTL INC | 1,636 | $938K | 0.0% | $573.17 | $559.61 | +2.4% | COM | 526107107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,771 | $937K | 0.0% | $338.15 | $276.35 | +22.4% | COM | 03820C105 |
| VTRS | VIATRIS INC | 58,985 | $937K | 0.0% | $15.88 | $9.79 | +62.3% | COM | 92556V106 |
| IXN | ISHARES TR | 6,480 | $936K | 0.0% | $144.48 | $80.33 | +79.9% | GLOBAL TECH ETF | 464287291 |
| KNSL | KINSALE CAP GROUP INC | 2,836 | $936K | 0.0% | $329.91 | $435.68 | -24.3% | COM | 49714P108 |
| MAS | MASCO CORP | 11,483 | $934K | 0.0% | $81.37 | $64.53 | +26.1% | COM | 574599106 |
| SNA | SNAP ON INC | 2,320 | $934K | 0.0% | $402.40 | $326.93 | +23.1% | COM | 833034101 |
| OMC | OMNICOM GROUP INC | 12,817 | $933K | 0.0% | $72.83 | $77.88 | -6.5% | COM | 681919106 |
| IVZ | INVESCO LTD | 35,100 | $926K | 0.0% | $26.39 | $21.11 | +25.0% | SHS | G491BT108 |
| CW | CURTISS WRIGHT CORP | 1,221 | $925K | 0.0% | $757.76 | $562.14 | +34.8% | COM | 231561101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,558 | $922K | 0.0% | $107.79 | $79.97 | +34.8% | COM | 74251V102 |
| EMB | ISHARES TR | 9,563 | $922K | 0.0% | $96.44 | $93.46 | +3.2% | JPMORGAN USD EMG | 464288281 |
| FIVE | FIVE BELOW INC | 5,110 | $919K | 0.0% | $179.79 | $140.52 | +27.9% | COM | 33829M101 |
| GSBD | GOLDMAN SACHS BDC INC | 96,865 | $918K | 0.0% | $9.48 | $11.91 | -20.4% | SHS | 38147U107 |
| BXSL | BLACKSTONE SECD LENDING FD | 38,459 | $912K | 0.0% | $23.71 | $26.06 | -9.0% | COMMON STOCK | 09261X102 |
| AGO | ASSURED GUARANTY LTD | 11,359 | $911K | 0.0% | $80.16 | $81.38 | -1.5% | COM | G0585R106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,255 | $909K | 0.0% | $47.20 | $45.20 | +4.4% | SHS CREAT UNIT | 14020G101 |
| IBB | ISHARES TR | 4,771 | $907K | 0.0% | $190.20 | $135.35 | +40.5% | ISHARES BIOTECH | 464287556 |
| INGR | INGREDION INC | 9,568 | $906K | 0.0% | $94.71 | $117.00 | -19.1% | COM | 457187102 |
| INFY | INFOSYS LTD | 86,200 | $904K | 0.0% | $10.49 | $14.53 | -27.8% | Put | 456788108 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 32,202 | $902K | 0.0% | $28.01 | $25.98 | +7.8% | OPT STRATEGY ETF | 64135A705 |
| ZION | ZIONS BANCORPORATION NATL AS | 13,018 | $901K | 0.0% | $69.19 | $42.89 | +61.3% | COM | 989701107 |
| CPB | THE CAMPBELLS COMPANY | 40,407 | $900K | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,240 | $900K | 0.0% | $37.12 | $35.93 | +3.3% | CL A EX SUB VTG | 11285B108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,722 | $897K | 0.0% | $240.97 | $152.84 | +57.7% | SHS USD | G50871105 |
| EPAM | EPAM SYS INC | 11,300 | $897K | 0.0% | $79.35 | $178.28 | -55.5% | Put | 29414B104 |
| HRB | BLOCK H & R INC | 23,475 | $894K | 0.0% | $38.08 | $41.56 | -8.4% | COM | 093671105 |
| PYPL | PAYPAL HLDGS INC | 20,582 | $889K | 0.0% | $43.18 | $88.98 | -51.5% | COM | 70450Y103 |
| DECK | DECKERS OUTDOOR CORP | 8,873 | $881K | 0.0% | $99.29 | $132.82 | -25.2% | COM | 243537107 |
| ITT | ITT INC | 4,438 | $878K | 0.0% | $197.79 | $171.97 | +15.0% | COM | 45073V108 |
| CR | CRANE COMPANY | 3,922 | $875K | 0.0% | $223.10 | $172.84 | +29.1% | COMMON STOCK | 224408104 |
| IDA | IDACORP INC | 5,782 | $875K | 0.0% | $151.30 | $132.96 | +13.8% | COM | 451107106 |
| AVY | AVERY DENNISON CORP | 5,373 | $872K | 0.0% | $162.35 | $188.29 | -13.8% | COM | 053611109 |
| HUBB | HUBBELL INC | 1,660 | $869K | 0.0% | $523.23 | $407.94 | +28.3% | COM | 443510607 |
| TWLO | TWILIO INC | 4,200 | $867K | 0.0% | $206.33 | $109.82 | +87.9% | CL A | 90138F102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,470 | $866K | 0.0% | $44.48 | $42.79 | +3.9% | SHS CREAT UNIT | 14020V108 |
| ESLT | ELBIT SYS LTD | 1,135 | $861K | 0.0% | $758.72 | $606.68 | +25.1% | ORD | M3760D101 |
| RMD | RESMED INC | 4,413 | $860K | 0.0% | $194.88 | $204.09 | -4.5% | COM | 761152107 |
| MDB | MONGODB INC | 2,558 | $859K | 0.0% | $335.90 | $300.18 | +11.9% | CL A | 60937P106 |
| NVR | NVR INC | 126 | $858K | 0.0% | $6813.40 | $6540.74 | +4.2% | COM | 62944T105 |
| WY | WEYERHAEUSER CO | 35,815 | $857K | 0.0% | $23.94 | $28.19 | — | COM NEW | 962166104 |
| DAKT | DAKTRONICS INC | 43,703 | $855K | 0.0% | $19.56 | $15.78 | +24.0% | COM | 234264109 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $853K | 0.0% | $107.96 | $104.09 | +3.7% | Put | 744320102 |
| CSW | CSW INDUSTRIALS INC | 3,061 | $852K | 0.0% | $278.30 | $387.04 | -28.1% | COM | 126402106 |
| LUV | SOUTHWEST AIRLS CO | 16,544 | $851K | 0.0% | $51.42 | $30.35 | +69.4% | COM | 844741108 |
| TQQQ | PROSHARES TR | 10,483 | $849K | 0.0% | $81.00 | $69.41 | +16.7% | ULTRAPRO QQQ | 74347X831 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,245 | $848K | 0.0% | $261.37 | $258.61 | +1.1% | SHS | G96629103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 88,492 | $848K | 0.0% | $9.58 | $5.96 | +60.8% | SPONSORED ADR | 60687Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,793 | $839K | 0.0% | $19.62 | $19.52 | +0.5% | BULSHS 2027 CB | 46138J783 |
| XAR | SPDR SERIES TRUST | 2,955 | $839K | 0.0% | $283.80 | $215.89 | +31.4% | ST STR SP AERO | 78464A631 |
| FE | FIRSTENERGY CORP | 17,626 | $838K | 0.0% | $47.54 | $40.36 | +17.8% | COM | 337932107 |
| TXRH | TEXAS ROADHOUSE INC | 4,334 | $837K | 0.0% | $193.24 | $177.41 | +8.9% | COM | 882681109 |
| AES | AES CORP | 56,914 | $834K | 0.0% | $14.66 | $13.63 | +7.5% | COM | 00130H105 |
| TXT | TEXTRON INC | 9,093 | $834K | 0.0% | $91.73 | $80.41 | +14.1% | COM | 883203101 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 64,111 | $834K | 0.0% | $13.01 | $13.01 | — | COM | 09631P102 |
| CASY | CASEYS GEN STORES INC | 1,049 | $834K | 0.0% | $794.80 | $469.40 | +69.3% | COM | 147528103 |
| GCOW | PACER FDS TR | 19,252 | $834K | 0.0% | $43.30 | $40.17 | +7.8% | GLOBL CASH ETF | 69374H709 |
| POOL | POOL CORP | 3,873 | $832K | 0.0% | $214.92 | $276.01 | -22.1% | COM | 73278L105 |
| FDVV | FIDELITY COVINGTON TRUST | 13,743 | $829K | 0.0% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| RIO | RIO TINTO PLC | 8,711 | $827K | 0.0% | $94.94 | $74.93 | +26.7% | SPONSORED ADR | 767204100 |
| DPZ | DOMINOS PIZZA INC | 2,791 | $827K | 0.0% | $296.13 | $379.82 | -22.1% | COM | 25754A201 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 6,740 | $825K | 0.0% | $122.40 | $104.86 | +16.7% | HLTH CARE ALPH | 33734X143 |
| CUBE | CUBESMART | 20,724 | $824K | 0.0% | $39.77 | $39.77 | — | COM | 229663109 |
| WAL | WESTERN ALLIANCE BANCORP | 10,017 | $823K | 0.0% | $82.21 | $80.33 | +2.3% | COM | 957638109 |
| RBRK | RUBRIK INC. | 10,241 | $822K | 0.0% | $80.28 | $62.89 | +27.7% | CL A | 781154109 |
| LDOS | LEIDOS HOLDINGS INC | 7,944 | $818K | 0.0% | $102.98 | $136.18 | -24.4% | COM | 525327102 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 31,798 | $817K | 0.0% | $25.71 | $25.90 | -0.7% | KAYNE ANDERSON | 82889N277 |
| WSO | WATSCO INC | 1,954 | $815K | 0.0% | $416.91 | $470.59 | -11.4% | COM | 942622200 |
| RGA | REINSURANCE GROUP AMER INC | 3,816 | $811K | 0.0% | $212.65 | $197.70 | +7.6% | COM NEW | 759351604 |
| IGEB | ISHARES TR | 17,864 | $806K | 0.0% | $45.11 | $44.64 | +1.0% | INVT GRAD SY ETF | 46435G219 |
| OSK | OSHKOSH CORP | 5,250 | $806K | 0.0% | $153.49 | $120.66 | +27.2% | COM | 688239201 |
| CNI | CANADIAN NATL RY CO | 6,752 | $805K | 0.0% | $119.24 | $101.45 | +17.5% | COM | 136375102 |
| STM | STMICROELECTRONICS N V | 10,747 | $805K | 0.0% | $74.90 | $42.83 | +74.9% | NY REGISTRY | 861012102 |
| ARMK | ARAMARK | 14,135 | $804K | 0.0% | $56.90 | $39.20 | +45.1% | COM | 03852U106 |
| VDC | VANGUARD WORLD FD | 3,550 | $800K | 0.0% | $225.49 | $219.14 | +2.9% | CONSUM STP ETF | 92204A207 |
| SCZ | ISHARES TR | 9,726 | $800K | 0.0% | $82.27 | $63.29 | +30.0% | EAFE SML CP ETF | 464288273 |
| SCI | SERVICE CORP INTL | 10,532 | $800K | 0.0% | $75.96 | $74.42 | +2.1% | COM | 817565104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 29,100 | $799K | 0.0% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,636 | $799K | 0.0% | $303.06 | $205.78 | +47.2% | NASDAQ 100 ETF | 46138G649 |
| ARW | ARROW ELECTRS INC | 3,742 | $799K | 0.0% | $213.41 | $152.21 | +40.2% | COM | 042735100 |
| SWK | STANLEY BLACK & DECKER INC | 8,465 | $797K | 0.0% | $94.13 | $81.85 | +15.0% | COM | 854502101 |
| CPAY | CORPAY INC | 2,378 | $793K | 0.0% | $333.40 | $309.95 | +7.5% | COM SHS | 219948106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,930 | $793K | 0.0% | $72.51 | $66.39 | +9.2% | COM | 76131D103 |
| QTUM | ETF SER SOLUTIONS | 4,787 | $792K | 0.0% | $165.38 | $121.75 | +35.8% | DEFIA QUANT ETF | 26922A420 |
| DTM | DT MIDSTREAM INC | 5,376 | $789K | 0.0% | $146.77 | $103.17 | +42.2% | COMMON STOCK | 23345M107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 15,527 | $787K | 0.0% | $50.68 | $50.70 | -0.0% | MORTGAGE BACKED | 46654Q575 |
| OVV | OVINTIV INC | 14,911 | $785K | 0.0% | $52.65 | $43.09 | +22.2% | COM | 69047Q102 |
| WWD | WOODWARD INC | 1,845 | $785K | 0.0% | $425.44 | $259.91 | +63.7% | COM | 980745103 |
| NTNX | NUTANIX INC | 15,388 | $784K | 0.0% | $50.96 | $51.30 | -0.7% | CL A | 67059N108 |
| DFSD | DIMENSIONAL ETF TRUST | 16,410 | $784K | 0.0% | $47.75 | $47.66 | +0.2% | SHOR DUR FIX ETF | 25434V864 |
| ARTY | ISHARES TR | 10,280 | $783K | 0.0% | $76.16 | $39.71 | +91.8% | FUTU AI TECH ETF | 46435U556 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,714 | $783K | 0.0% | $136.96 | $201.33 | -32.0% | COM | 11133T103 |
| MRNA | MODERNA INC | 11,169 | $782K | 0.0% | $70.03 | $37.84 | +85.1% | COM | 60770K107 |
| AR | ANTERO RESOURCES CORP | 22,249 | $782K | 0.0% | $35.14 | $34.92 | +0.6% | COM | 03674X106 |
| DOC | HEALTHPEAK PROPERTIES INC | 36,419 | $779K | 0.0% | $21.40 | $18.36 | — | COM | 42250P103 |
| XOP | SPDR SERIES TRUST | 5,034 | $777K | 0.0% | $154.28 | $119.90 | +28.7% | SP O&G EXPL PRO | 78468R556 |
| EXE | EXPAND ENERGY CORPORATION | 8,478 | $773K | 0.0% | $91.20 | $99.20 | -8.1% | COM | 165167735 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,125 | $772K | 0.0% | $36.53 | $30.09 | +21.4% | FT LADD BUFF ETF | 33740F755 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,357 | $770K | 0.0% | $176.65 | $157.78 | +12.0% | AEROSPACE DEFN | 46137V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,536 | $768K | 0.0% | $52.85 | $59.90 | — | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 5,050 | $768K | 0.0% | $152.05 | $154.73 | -1.7% | COM | 754730109 |
| GLPI | GAMING & LEISURE P | 17,209 | $766K | 0.0% | $44.53 | $46.88 | — | COM | 36467J108 |
| EWBC | EAST WEST BANCORP INC | 5,935 | $766K | 0.0% | $129.09 | $110.58 | +16.7% | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 9,343 | $766K | 0.0% | $81.99 | $81.77 | +0.3% | COM | 45687V106 |
| SON | SONOCO PRODS CO | 13,590 | $766K | 0.0% | $56.35 | $47.53 | +18.6% | COM | 835495102 |
| SONY | SONY GROUP CORP | 38,150 | $765K | 0.0% | $20.06 | $24.19 | -17.1% | SPONSORED ADR | 835699307 |
| IP | INTERNATIONAL PAPER CO | 20,068 | $765K | 0.0% | $38.10 | $38.00 | +0.3% | COM | 460146103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,811 | $764K | 0.0% | $86.66 | $76.49 | +13.3% | COM | 13646K108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,748 | $761K | 0.0% | $112.74 | $72.89 | +54.7% | COM | 01973R101 |
| DD | DUPONT DE NEMOURS INC | 5,606 | $760K | 0.0% | $135.65 | $135.65 | — | COMMON STOCK | 26614N201 |
| RNR | RENAISSANCERE HLDGS LTD | 2,397 | $760K | 0.0% | $316.92 | $182.08 | +74.0% | COM | G7496G103 |
| PYLD | PIMCO ETF TR | 28,621 | $759K | 0.0% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,997 | $758K | 0.0% | $84.21 | $84.95 | -0.9% | COM | 98311A105 |
| TRP | TC ENERGY CORP | 11,439 | $758K | 0.0% | $66.23 | $46.73 | +41.9% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC | 5,182 | $758K | 0.0% | $146.19 | $261.97 | -44.2% | COM CL A | 19260Q107 |
| STWD | STARWOOD PPTY TR INC | 46,203 | $757K | 0.0% | $16.38 | $19.47 | — | COM | 85571B105 |
| IT | GARTNER INC | 5,837 | $757K | 0.0% | $129.62 | $227.29 | -43.0% | COM | 366651107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,760 | $755K | 0.0% | $54.85 | $29.54 | +85.7% | COM | 46269C102 |
| HYG | ISHARES TR | 9,427 | $754K | 0.0% | $79.97 | $79.99 | -0.0% | IBOXX HI YD ETF | 464288513 |
| FHB | FIRST HAWAIIAN INC | 25,730 | $754K | 0.0% | $29.30 | $25.71 | +14.0% | COM | 32051X108 |
| MAIN | MAIN STR CAP CORP | 14,521 | $753K | 0.0% | $51.88 | $55.12 | -5.9% | COM | 56035L104 |
| NYT | NEW YORK TIMES CO MTN BE | 10,729 | $751K | 0.0% | $69.98 | $65.36 | +7.1% | CL A | 650111107 |
| PRI | PRIMERICA INC | 2,638 | $750K | 0.0% | $284.21 | $232.43 | +22.3% | COM | 74164M108 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,674 | $750K | 0.0% | $112.33 | $62.90 | +78.6% | COM | 962879102 |
| TW | TRADEWEB MKTS INC | 7,516 | $749K | 0.0% | $99.66 | $121.57 | -18.0% | CL A | 892672106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,210 | $749K | 0.0% | $338.85 | $297.15 | +14.0% | VNG RUS1000IDX | 92206C730 |
| EMN | EASTMAN CHEM CO | 11,145 | $746K | 0.0% | $66.98 | $77.34 | -13.4% | COM | 277432100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,039 | $745K | 0.0% | $123.44 | $99.74 | — | SH BEN INT NEW | 313745101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,896 | $745K | 0.0% | $75.31 | $69.32 | +8.6% | BETABULDRS JAPAN | 46641Q217 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 5,531 | $744K | 0.0% | $134.56 | $126.09 | +6.7% | CLOUD COMPUTING | 33734X192 |
| BCS | BARCLAYS PLC | 27,669 | $743K | 0.0% | $26.86 | $16.25 | +65.3% | ADR | 06738E204 |
| J | JACOBS SOLUTIONS INC | 5,873 | $740K | 0.0% | $126.01 | $119.11 | +5.8% | COM | 46982L108 |
| IJUL | INNOVATOR ETFS TRUST | 20,571 | $740K | 0.0% | $35.97 | $35.08 | +2.5% | INTRNL DEV JULY | 45782C722 |
| KHC | KRAFT HEINZ CO | 31,291 | $739K | 0.0% | $23.62 | $26.14 | -9.7% | COM | 500754106 |
| BPOP | POPULAR INC | 4,488 | $737K | 0.0% | $164.18 | $113.98 | +44.0% | COM NEW | 733174700 |
| CINF | CINCINNATI FINL CORP | 3,978 | $737K | 0.0% | $185.15 | $128.91 | +43.6% | COM | 172062101 |
| CFR | CULLEN FROST BANKERS INC | 4,752 | $734K | 0.0% | $154.54 | $132.10 | +17.0% | COM | 229899109 |
| ALAB | ASTERA LABS INC | 1,520 | $734K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TD | TORONTO DOMINION BK ONT | 6,042 | $734K | 0.0% | $121.44 | $83.29 | +45.8% | COM NEW | 891160509 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,449 | $733K | 0.0% | $64.01 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| TAFI | AB ACTIVE ETFS INC | 28,971 | $731K | 0.0% | $25.22 | $25.04 | +0.7% | TAX AWARE SHRT | 00039J202 |
| INDA | ISHARES TR | 14,777 | $730K | 0.0% | $49.39 | $53.68 | -8.0% | MSCI INDIA ETF | 46429B598 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,130 | $730K | 0.0% | $142.21 | $249.14 | -42.9% | CL A | 16119P108 |
| ARKK | ARK ETF TR | 9,021 | $729K | 0.0% | $80.82 | $68.76 | +17.5% | INNOVATION ETF | 00214Q104 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 8,841 | $729K | 0.0% | $82.41 | $67.95 | +21.3% | SPONSORED ADR | 03524A108 |
| AVB | AVALONBAY CMNTYS INC | 3,853 | $727K | 0.0% | $188.72 | $188.37 | — | COM | 053484101 |
| TTMI | TTM TECHNOLOGIES INC | 3,888 | $727K | 0.0% | $187.02 | $105.70 | +76.9% | COM | 87305R109 |
| SHLD | GLOBAL X FDS | 12,173 | $727K | 0.0% | $59.71 | $60.63 | -1.5% | DEFENSE TECH ETF | 37960A529 |
| BABA | ALIBABA GROUP HLDG LTD | 7,561 | $726K | 0.0% | $95.99 | $122.70 | -21.8% | SPONSORED ADS | 01609W102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 20,601 | $723K | 0.0% | $35.09 | $27.21 | +28.9% | COM | 90984P303 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,596 | $723K | 0.0% | $95.14 | $90.17 | — | COM LBTY ONE S C | 531229755 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,780 | $722K | 0.0% | $56.48 | $58.91 | -4.1% | EQUITY PREMIUM | 46641Q332 |
| FSS | FEDERAL SIGNAL CORP | 5,611 | $721K | 0.0% | $128.49 | $58.70 | +118.9% | COM | 313855108 |
| TG | TREDEGAR CORP | 90,547 | $721K | 0.0% | $7.96 | $8.24 | -3.4% | COM | 894650100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 9,596 | $719K | 0.0% | $74.96 | $51.83 | +44.6% | MULTIFACTOR MI | 47804J206 |
| RPM | RPM INTL INC | 6,465 | $719K | 0.0% | $111.16 | $116.54 | -4.6% | COM | 749685103 |
| VNO | VORNADO RLTY TR | 18,254 | $717K | 0.0% | $39.30 | $39.09 | — | SH BEN INT | 929042109 |
| FNB | F N B CORP | 37,470 | $715K | 0.0% | $19.08 | $16.15 | +18.2% | COM | 302520101 |
| BWXT | BWX TECHNOLOGIES INC | 3,659 | $712K | 0.0% | $194.65 | $125.06 | +55.6% | COM | 05605H100 |
| MLPA | GLOBAL X FDS | 13,409 | $712K | 0.0% | $53.08 | $41.00 | +29.5% | GLBL X MLP ETF | 37954Y343 |
| COO | COOPER COS INC | 9,895 | $710K | 0.0% | $71.71 | $72.07 | -0.5% | COM | 216648501 |
| MGM | MGM RESORTS INTERNATIONAL | 14,834 | $709K | 0.0% | $47.81 | $33.95 | +40.8% | COM | 552953101 |
| GOVT | ISHARES TR | 31,097 | $708K | 0.0% | $22.78 | $22.88 | -0.4% | US TREAS BD ETF | 46429B267 |
| EWJ | ISHARES INC | 7,481 | $698K | 0.0% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,191 | $697K | 0.0% | $17.35 | $13.99 | +24.0% | COM CL A | 76954A103 |
| RECS | COLUMBIA ETF TR I | 16,095 | $697K | 0.0% | $43.28 | $42.38 | +2.1% | RESH ENHNC COR | 19761L706 |
| MKC | MCCORMICK & CO INC | 13,800 | $696K | 0.0% | $50.42 | $60.91 | -17.2% | Put | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,042 | $696K | 0.0% | $667.53 | $520.01 | +28.2% | COM | 879360105 |
| CADL | CANDEL THERAPEUTICS INC | 67,396 | $694K | 0.0% | $10.30 | $5.73 | +79.6% | COM | 137404109 |
| RS | RELIANCE INC | 1,854 | $693K | 0.0% | $373.62 | $308.80 | +21.0% | COM | 759509102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,859 | $693K | 0.0% | $118.21 | $103.21 | +14.5% | COM | 00971T101 |
| ZM | ZOOM COMMUNICATIONS INC | 8,014 | $692K | 0.0% | $86.31 | $83.58 | +3.3% | CL A | 98980L101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,004 | $690K | 0.0% | $115.00 | $67.59 | +70.1% | COM | 136069101 |
| MTG | MGIC INVT CORP WIS | 24,415 | $689K | 0.0% | $28.20 | $27.17 | +3.8% | COM | 552848103 |
| AA | ALCOA CORP | 13,200 | $688K | 0.0% | $52.14 | $47.09 | +10.7% | COM | 013872106 |
| HSY | HERSHEY CO | 3,887 | $682K | 0.0% | $175.46 | $179.96 | -2.5% | COM | 427866108 |
| MDLN | MEDLINE INC | 17,248 | $680K | 0.0% | $39.44 | $40.30 | -2.1% | COM CL A | 58507V107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,876 | $679K | 0.0% | $139.25 | $187.52 | -25.7% | COM | 562750109 |
| TM | TOYOTA MOTOR CORP | 4,030 | $679K | 0.0% | $168.46 | $188.54 | -10.7% | ADS | 892331307 |
| ALLE | ALLEGION PLC | 4,826 | $678K | 0.0% | $140.49 | $137.20 | +2.4% | ORD SHS | G0176J109 |
| DFSU | DIMENSIONAL ETF TRUST | 14,521 | $677K | 0.0% | $46.63 | $45.23 | +3.1% | US SUSTAINABILTY | 25434V716 |
| NDSN | NORDSON CORP | 2,240 | $676K | 0.0% | $301.69 | $256.17 | +17.8% | COM | 655663102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,672 | $675K | 0.0% | $63.26 | $46.72 | +35.4% | SPN ADR RESTRD | 824596100 |
| TECH | BIO-TECHNE CORP | 9,545 | $674K | 0.0% | $70.65 | $67.21 | +5.1% | COM | 09073M104 |
| FTV | FORTIVE CORP | 11,018 | $673K | 0.0% | $61.09 | $56.20 | +8.7% | COM | 34959J108 |
| WCC | WESCO INTL INC | 1,948 | $673K | 0.0% | $345.43 | $234.24 | +47.5% | COM | 95082P105 |
| LSTR | LANDSTAR SYS INC | 3,253 | $673K | 0.0% | $206.81 | $171.32 | — | COM | 515098101 |
| SFM | SPROUTS FMRS MKT INC | 7,939 | $671K | 0.0% | $84.58 | $99.41 | -14.9% | COM | 85208M102 |
| XLRE | SELECT SECTOR SPDR TR | 15,212 | $670K | 0.0% | $44.03 | $42.91 | +2.6% | ST STR REAL ETF | 81369Y860 |
| STE | STERIS PLC | 3,173 | $668K | 0.0% | $210.60 | $222.53 | -5.4% | SHS USD | G8473T100 |
| MYRG | MYR GROUP INC | 1,335 | $668K | 0.0% | $500.40 | $155.11 | +222.6% | COM | 55405W104 |
| KB | KB FINL GROUP INC | 6,354 | $667K | 0.0% | $104.97 | $86.16 | +21.8% | SPONSORED ADR | 48241A105 |
| AMH | AMERICAN HOMES 4 RENT | 19,885 | $667K | 0.0% | $33.52 | $32.82 | — | CL A | 02665T306 |
| INCY | INCYTE CORP | 5,878 | $666K | 0.0% | $113.36 | $72.43 | +56.5% | COM | 45337C102 |
| SNY | SANOFI SA | 15,572 | $664K | 0.0% | $42.66 | $52.67 | -19.0% | SPONSORED ADR | 80105N105 |
| DLTR | DOLLAR TREE INC | 5,487 | $664K | 0.0% | $120.95 | $99.53 | +21.5% | COM | 256746108 |
| USRT | ISHARES TR | 9,985 | $664K | 0.0% | $66.45 | $58.35 | +13.9% | CRE U S REIT ETF | 464288521 |
| MTCH | MATCH GROUP INC NEW | 17,307 | $659K | 0.0% | $38.05 | $32.96 | +15.4% | COM | 57667L107 |
| AMKR | AMKOR TECHNOLOGY INC | 7,617 | $657K | 0.0% | $86.23 | $52.85 | +63.2% | COM | 031652100 |
| — | DNP SELECT INCOME FD INC | 60,746 | $655K | 0.0% | $10.79 | $9.00 | — | COM | 23325P104 |
| TAFL | AB ACTIVE ETFS INC | 25,848 | $655K | 0.0% | $25.34 | $25.48 | -0.6% | TAX AWA LONG ETF | 00039J871 |
| PODD | INSULET CORP | 4,298 | $654K | 0.0% | $152.26 | $222.96 | -31.7% | COM | 45784P101 |
| FELC | FIDELITY COVINGTON TRUST | 15,600 | $654K | 0.0% | $41.91 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| BXP | BXP INC | 9,831 | $652K | 0.0% | $66.31 | $64.56 | — | COM | 101121101 |
| NKTR | NEKTAR THERAPEUTICS | 9,315 | $650K | 0.0% | $69.81 | $73.17 | -4.6% | COM NEW | 640268306 |
| IXJ | ISHARES TR | 6,601 | $649K | 0.0% | $98.39 | $91.64 | +7.3% | GLOB HLTHCRE ETF | 464287325 |
| KMX | CARMAX INC | 12,080 | $639K | 0.0% | $52.89 | $58.45 | -9.5% | COM | 143130102 |
| TYL | TYLER TECHNOLOGIES INC | 2,183 | $638K | 0.0% | $292.46 | $539.55 | -45.8% | COM | 902252105 |
| IX | ORIX CORP | 16,751 | $637K | 0.0% | $38.04 | $26.89 | +41.5% | SPONSORED ADR | 686330101 |
| BNL | BROADSTONE NET LEASE INC | 30,809 | $637K | 0.0% | $20.67 | $21.84 | — | COM | 11135E203 |
| EYE | NATIONAL VISION HLDGS INC | 33,490 | $637K | 0.0% | $19.01 | $24.62 | -22.8% | COM | 63845R107 |
| SUI | SUN CMNTYS INC | 5,306 | $636K | 0.0% | $119.91 | $128.80 | — | COM | 866674104 |
| AGYS | AGILYSYS INC | 6,088 | $636K | 0.0% | $104.50 | $91.62 | +14.1% | COM | 00847J105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 34,224 | $636K | 0.0% | $18.58 | $18.21 | +2.0% | BULETSHS 2029 | 46138J577 |
| BGIG | ETF SER SOLUTIONS | 17,674 | $634K | 0.0% | $35.89 | $34.14 | +5.1% | BAHL GA GROW ETF | 26922B527 |
| SJM | SMUCKER J M CO | 5,615 | $632K | 0.0% | $112.51 | $109.97 | +2.3% | COM NEW | 832696405 |
| S | SENTINELONE INC | 37,206 | $631K | 0.0% | $16.97 | $14.33 | +18.4% | CL A | 81730H109 |
| BKH | BLACK HILLS CORP | 8,486 | $631K | 0.0% | $74.40 | $65.17 | +14.2% | COM | 092113109 |
| FICO | FAIR ISAAC CORP | 526 | $628K | 0.0% | $1194.78 | $1429.66 | -16.4% | COM | 303250104 |
| TOL | TOLL BROTHERS INC | 3,814 | $628K | 0.0% | $164.75 | $139.32 | +18.3% | COM | 889478103 |
| PNW | PINNACLE WEST CAP CORP | 5,852 | $626K | 0.0% | $107.00 | $92.19 | +16.1% | COM | 723484101 |
| XPO | XPO INC | 3,044 | $625K | 0.0% | $205.30 | $131.29 | +56.4% | COM | 983793100 |
| ABCB | AMERIS BANCORP | 6,913 | $624K | 0.0% | $90.27 | $65.94 | +36.9% | COM | 03076K108 |
| ITA | ISHARES TR | 2,573 | $624K | 0.0% | $242.49 | $188.96 | +28.3% | US AER DEF ETF | 464288760 |
| DON | WISDOMTREE TR | 11,034 | $624K | 0.0% | $56.52 | $43.38 | +30.3% | US MIDCAP DIVID | 97717W505 |
| WBS | WEBSTER FINL CORP | 8,092 | $618K | 0.0% | $76.42 | $59.81 | +27.8% | COM | 947890109 |
| ALLY | ALLY FINL INC | 13,387 | $615K | 0.0% | $45.95 | $38.65 | +18.9% | COM | 02005N100 |
| EXP | EAGLE MATLS INC | 2,731 | $614K | 0.0% | $225.00 | $221.55 | +1.6% | COM | 26969P108 |
| IETC | ISHARES U S ETF TR | 5,719 | $614K | 0.0% | $107.36 | $92.03 | +16.6% | U.S. TECH INDEPD | 46431W648 |
| SPYM | SPDR SERIES TRUST | 6,981 | $614K | 0.0% | $87.89 | $73.26 | +20.0% | ST STR P500ETF | 78464A854 |
| OMF | ONEMAIN HLDGS INC | 10,046 | $613K | 0.0% | $60.97 | $57.74 | +5.6% | COM | 68268W103 |
| SPDW | SPDR INDEX SHS FDS | 12,148 | $612K | 0.0% | $50.39 | $46.03 | +9.5% | ST STR PO EX ETF | 78463X889 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,614 | $611K | 0.0% | $44.85 | $47.46 | -5.5% | CL A LMT VTG SHS | 113004105 |
| MOS | MOSAIC CO | 28,746 | $609K | 0.0% | $21.19 | $27.82 | -23.8% | COM | 61945C103 |
| CNMD | CONMED CORP | 18,527 | $606K | 0.0% | $32.73 | $42.63 | -23.2% | COM | 207410101 |
| BAX | BAXTER INTL INC | 28,408 | $606K | 0.0% | $21.32 | $19.33 | +10.3% | COM | 071813109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,734 | $602K | 0.0% | $77.87 | $62.02 | +25.6% | CL A | 499049104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 4,299 | $602K | 0.0% | $139.94 | $130.20 | +7.5% | COM | 025932104 |
| ACWX | ISHARES TR | 7,853 | $598K | 0.0% | $76.11 | $45.05 | +68.9% | MSCI ACWI EX US | 464288240 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,698 | $597K | 0.0% | $22.35 | $22.63 | -1.3% | BULETSHS 2027 | 46138J585 |
| FNV | FRANCO NEV CORP | 2,856 | $595K | 0.0% | $208.44 | $159.89 | +30.4% | COM | 351858105 |
| WF | WOORI FINL GROUP INC | 10,362 | $595K | 0.0% | $57.40 | $51.40 | +11.7% | SPONSORED ADS | 981064108 |
| MOD | MODINE MFG CO | 2,224 | $594K | 0.0% | $267.02 | $223.92 | +19.2% | COM | 607828100 |
| XLB | SELECT SECTOR SPDR TR | 11,676 | $593K | 0.0% | $50.83 | $44.02 | +15.5% | ST STR MATER ETF | 81369Y100 |
| SW | SMURFIT WESTROCK PLC | 12,775 | $591K | 0.0% | $46.26 | $42.49 | +8.9% | SHS | G8267P108 |
| AVSD | AMERICAN CENTY ETF TR | 7,395 | $591K | 0.0% | $79.88 | $59.11 | +35.1% | AVAN RE INTL ETF | 025072299 |
| TKO | TKO GROUP HOLDINGS INC | 2,934 | $591K | 0.0% | $201.31 | $168.09 | +19.8% | CL A | 87256C101 |
| LVS | LAS VEGAS SANDS CORP | 12,773 | $590K | 0.0% | $46.19 | $53.15 | -13.1% | COM | 517834107 |
| AFRM | AFFIRM HLDGS INC | 7,227 | $589K | 0.0% | $81.55 | $55.92 | +45.8% | COM CL A | 00827B106 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,732 | $587K | 0.0% | $87.22 | $94.72 | -7.9% | COM | 05550J101 |
| DXCM | DEXCOM INC | 8,707 | $586K | 0.0% | $67.35 | $73.71 | -8.6% | COM | 252131107 |
| NU | NU HLDGS LTD | 43,854 | $586K | 0.0% | $13.36 | $13.96 | -4.3% | ORD SHS CL A | G6683N103 |
| DFSV | DIMENSIONAL ETF TRUST | 15,001 | $582K | 0.0% | $38.79 | $30.26 | +28.2% | US SMALL CAP ETF | 25434V815 |
| AEIS | ADVANCED ENERGY INDS | 1,558 | $581K | 0.0% | $372.87 | $313.84 | +18.8% | COM | 007973100 |
| IHI | ISHARES TR | 11,737 | $580K | 0.0% | $49.41 | $59.57 | -17.1% | U.S. MED DVC ETF | 464288810 |
| IGF | ISHARES TR | 8,676 | $578K | 0.0% | $66.60 | $49.00 | +35.9% | GLB INFRASTR ETF | 464288372 |
| IEX | IDEX CORP | 2,545 | $578K | 0.0% | $226.95 | $175.82 | +29.1% | COM | 45167R104 |
| AXS | AXIS CAP HLDGS LTD | 5,373 | $577K | 0.0% | $107.44 | $100.62 | +6.8% | SHS | G0692U109 |
| EXR | EXTRA SPACE STORAGE INC | 3,966 | $576K | 0.0% | $145.30 | $134.73 | — | COM | 30225T102 |
| CRL | CHARLES RIV LABS INTL INC | 2,539 | $576K | 0.0% | $226.79 | $143.80 | +57.7% | COM | 159864107 |
| BBY | BEST BUY INC | 7,582 | $575K | 0.0% | $75.88 | $69.59 | +9.0% | COM | 086516101 |
| VOYA | VOYA FINANCIAL INC | 6,328 | $573K | 0.0% | $90.53 | $75.95 | +19.2% | COM | 929089100 |
| DT | DYNATRACE INC | 13,026 | $572K | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,951 | $569K | 0.0% | $20.37 | $19.81 | +2.8% | INVSCO BLSH 28 | 46138J643 |
| IEUR | ISHARES TR | 7,519 | $565K | 0.0% | $75.17 | $69.11 | +8.8% | CORE MSCI EURO | 46434V738 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 18,389 | $565K | 0.0% | $30.71 | $42.69 | -28.1% | COM CL A | 349381103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,891 | $561K | 0.0% | $26.85 | $23.25 | +15.5% | COM | 76171L106 |
| SKM | SK TELECOM CO LTD | 17,427 | $560K | 0.0% | $32.16 | $30.47 | +5.5% | SPONSORED ADR | 78440P306 |
| GDDY | GODADDY INC | 6,602 | $560K | 0.0% | $84.88 | $138.33 | -38.6% | CL A | 380237107 |
| UGI | UGI CORP NEW | 16,194 | $559K | 0.0% | $34.54 | $32.70 | +5.6% | COM | 902681105 |
| PNR | PENTAIR PLC | 7,284 | $558K | 0.0% | $76.66 | $88.32 | -13.2% | SHS | G7S00T104 |
| GNRC | GENERAC HLDGS INC | 1,907 | $558K | 0.0% | $292.81 | $198.50 | +47.5% | COM | 368736104 |
| VICI | VICI PPTYS INC | 21,007 | $558K | 0.0% | $26.55 | $28.84 | — | COM | 925652109 |
| CELH | CELSIUS HLDGS INC | 18,958 | $555K | 0.0% | $29.28 | $47.91 | -38.9% | COM NEW | 15118V207 |
| MP | MP MATERIALS CORP | 9,895 | $554K | 0.0% | $56.01 | $61.42 | -8.8% | COM CL A | 553368101 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,635 | $554K | 0.0% | $52.09 | $47.87 | +8.8% | COM | 06417N103 |
| SAIA | SAIA INC | 1,314 | $554K | 0.0% | $421.47 | $356.17 | +18.2% | COM | 78709Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,451 | $552K | 0.0% | $380.39 | $240.72 | +58.0% | COM | 55405Y100 |
| AOA | ISHARES TR | 5,653 | $552K | 0.0% | $97.60 | $75.14 | +29.9% | CORE 80 20 ETF | 464289859 |
| XT | ISHARES TR | 6,675 | $552K | 0.0% | $82.63 | $63.67 | +29.8% | FUTU EXPO TE ETF | 46434V381 |
| HYMB | SPDR SERIES TRUST | 21,667 | $551K | 0.0% | $25.44 | $24.47 | +4.0% | ST NUVE HIGH ETF | 78464A284 |
| CG | CARLYLE GROUP INC | 13,083 | $551K | 0.0% | $42.11 | $45.42 | -7.3% | COM | 14316J108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,824 | $549K | 0.0% | $301.10 | $336.87 | -10.6% | COM | 02043Q107 |
| — | MGP INGREDIENTS INC NEW | 567,000 | $549K | 0.0% | $0.97 | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,450 | $545K | 0.0% | $100.07 | $69.65 | +43.7% | SHS | G25839104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,589 | $545K | 0.0% | $10.57 | $12.67 | -16.6% | COM | 388689101 |
| NWG | NATWEST GROUP PLC | 30,893 | $545K | 0.0% | $17.63 | $11.96 | +47.4% | SPONS ADR | 639057207 |
| CHE | CHEMED CORP NEW | 1,163 | $542K | 0.0% | $465.74 | $420.44 | +10.8% | COM | 16359R103 |
| REMX | VANECK ETF TRUST | 6,111 | $541K | 0.0% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| HOMB | HOME BANCSHARES INC | 18,913 | $540K | 0.0% | $28.55 | $27.17 | +5.1% | COM | 436893200 |
| EUFN | ISHARES TR | 13,846 | $540K | 0.0% | $38.99 | $21.69 | +79.8% | MSCI EURO FL ETF | 464289180 |
| SPHD | INVESCO EXCH TRADED FD TR II | 10,614 | $540K | 0.0% | $50.84 | $46.18 | +10.1% | S&P500 HDL VOL | 46138E362 |
| DVA | DAVITA INC | 2,420 | $538K | 0.0% | $222.48 | $145.43 | +53.0% | COM | 23918K108 |
| PR | PERMIAN RESOURCES CORP | 29,245 | $538K | 0.0% | $18.41 | $18.06 | +1.9% | CLASS A COM | 71424F105 |
| ENTG | ENTEGRIS INC | 2,989 | $538K | 0.0% | $179.86 | $120.15 | +49.7% | COM | 29362U104 |
| IFRA | ISHARES TR | 8,516 | $537K | 0.0% | $63.05 | $37.70 | +67.2% | US INFRASTRUC | 46435U713 |
| NBR | NABORS INDUSTRIES LTD | 6,390 | $537K | 0.0% | $84.01 | $73.29 | +14.6% | SHS | G6359F137 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,847 | $537K | 0.0% | $60.67 | $104.47 | -41.9% | CL A | 099502106 |
| R | RYDER SYS INC | 2,031 | $536K | 0.0% | $263.78 | $192.30 | +37.2% | COM | 783549108 |
| GDX | VANECK ETF TRUST | 7,098 | $536K | 0.0% | $75.45 | $82.76 | -8.8% | GOLD MINERS ETF | 92189F106 |
| BNS | BANK NOVA SCOTIA B C | 6,146 | $534K | 0.0% | $86.84 | $50.56 | +71.8% | COM | 064149107 |
| AVT | AVNET INC | 6,003 | $533K | 0.0% | $88.82 | $51.94 | +71.0% | COM | 053807103 |
| XTJL | INNOVATOR ETFS TRUST | 12,960 | $533K | 0.0% | $41.13 | $40.54 | +1.5% | US EQT ALRTD PLS | 45783Y806 |
| GLDM | WORLD GOLD TR | 6,644 | $528K | 0.0% | $79.42 | $75.41 | +5.3% | SPDR GLD MINIS | 98149E303 |
| MOG/A | MOOG INC | 1,239 | $525K | 0.0% | $423.84 | $254.52 | +66.5% | CL A | 615394202 |
| INTF | ISHARES TR | 12,802 | $524K | 0.0% | $40.96 | $31.49 | +30.1% | INTL EQTY FACTOR | 46434V274 |
| LQD | ISHARES TR | 4,802 | $524K | 0.0% | $109.08 | $111.54 | -2.2% | IBOXX INV CP ETF | 464287242 |
| — | SAREPTA THERAPEUTICS INC | 555,000 | $523K | 0.0% | $0.94 | $0.92 | — | NOTE 1.250% 9/1 | 803607AD2 |
| EAGL | 2023 ETF SERIES TRUST | 16,260 | $523K | 0.0% | $32.17 | $30.90 | +4.1% | EAGL CAP SEL ETF | 88339Y102 |
| LYG | LLOYDS BANKING GROUP PLC | 89,313 | $521K | 0.0% | $5.83 | $3.80 | +53.4% | SPONSORED ADR | 539439109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,150 | $520K | 0.0% | $63.85 | $32.42 | +96.9% | S&P500 PUR GWT | 46137V266 |
| INVH | INVITATION HOMES INC | 17,192 | $519K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| HTFL | HEARTFLOW INC | 17,690 | $519K | 0.0% | $29.34 | $27.14 | +8.1% | COM | 42238D107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,389 | $518K | 0.0% | $152.96 | $75.30 | — | COM | 518415104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,052 | $518K | 0.0% | $57.22 | $57.42 | -0.4% | COM | 09061G101 |
| OWL | BLUE OWL CAPITAL INC | 59,148 | $518K | 0.0% | $8.75 | $11.74 | -25.5% | COM CL A | 09581B103 |
| DOCU | DOCUSIGN INC | 11,632 | $517K | 0.0% | $44.42 | $56.39 | -21.2% | COM | 256163106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,619 | $516K | 0.0% | $111.80 | $98.50 | +13.5% | COM | 71377A103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,499 | $516K | 0.0% | $44.85 | $46.78 | -4.1% | GLB EX US ETF | 922042676 |
| SSRM | SSR MINING IN | 18,234 | $516K | 0.0% | $28.28 | $8.68 | +225.7% | COM | 784730103 |
| CLS | CELESTICA INC | 1,411 | $515K | 0.0% | $364.83 | $327.60 | +11.4% | COM | 15101Q207 |
| VYMI | VANGUARD WHITEHALL FDS | 5,224 | $513K | 0.0% | $98.21 | $79.94 | +22.8% | INTL HIGH ETF | 921946794 |
| HRL | HORMEL FOODS CORP | 20,646 | $512K | 0.0% | $24.82 | $27.11 | -8.4% | COM | 440452100 |
| BIL | SPDR SERIES TRUST | 5,586 | $512K | 0.0% | $91.65 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VFC | V F CORP | 30,687 | $512K | 0.0% | $16.68 | $17.33 | -3.8% | COM | 918204108 |
| TRU | TRANSUNION | 7,089 | $511K | 0.0% | $72.14 | $95.36 | -24.3% | COM | 89400J107 |
| RDDT | REDDIT INC | 2,943 | $511K | 0.0% | $173.58 | $184.50 | -5.9% | CL A | 75734B100 |
| FLOT | ISHARES TR | 9,983 | $510K | 0.0% | $51.05 | $50.95 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ULTA | ULTA BEAUTY INC | 1,129 | $509K | 0.0% | $450.98 | $491.21 | -8.2% | COM | 90384S303 |
| ROKU | ROKU INC | 3,679 | $508K | 0.0% | $138.14 | $94.27 | +46.5% | COM CL A | 77543R102 |
| RKLB | ROCKET LAB CORP | 4,999 | $508K | 0.0% | $101.65 | $80.86 | +25.7% | COM | 773121108 |
| MCHI | ISHARES TR | 9,945 | $507K | 0.0% | $51.03 | $59.82 | -14.7% | MSCI CHINA ETF | 46429B671 |
| KEX | KIRBY CORP | 3,730 | $507K | 0.0% | $135.97 | $130.40 | +4.3% | COM | 497266106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,647 | $506K | 0.0% | $22.36 | $21.99 | — | COM NEW | 035710839 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,792 | $505K | 0.0% | $133.25 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| SCHK | SCHWAB STRATEGIC TR | 14,010 | $505K | 0.0% | $36.06 | $25.15 | +43.4% | 1000 INDEX ETF | 808524722 |
| IGSB | ISHARES TR | 9,623 | $504K | 0.0% | $52.41 | $51.86 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| SHYD | VANECK ETF TRUST | 22,007 | $504K | 0.0% | $22.90 | $22.68 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| PKX | POSCO HOLDINGS INC | 9,801 | $504K | 0.0% | $51.38 | $64.62 | -20.5% | SPONSORED ADR | 693483109 |
| VKTX | VIKING THERAPEUTICS INC | 12,907 | $504K | 0.0% | $39.01 | $34.90 | +11.8% | COM | 92686J106 |
| ISTB | ISHARES TR | 10,433 | $503K | 0.0% | $48.25 | $48.60 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| NWSA | NEWS CORP NEW | 20,162 | $501K | 0.0% | $24.83 | $26.89 | -7.7% | CL A | 65249B109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,385 | $500K | 0.0% | $27.19 | $26.67 | +2.0% | NY REGIS SHS NEW | 500472303 |
| AAL | AMERICAN AIRLINES GROUP INC | 27,636 | $499K | 0.0% | $18.07 | $12.16 | +48.6% | COM | 02376R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,272 | $497K | 0.0% | $79.22 | $76.28 | +3.9% | COM | 459506101 |
| AVES | AMERICAN CENTY ETF TR | 7,551 | $495K | 0.0% | $65.61 | $47.14 | +39.2% | EMERGING MKT VAL | 025072372 |
| BUG | GLOBAL X FDS | 12,890 | $492K | 0.0% | $38.19 | $30.82 | +23.9% | CYBRSCURTY ETF | 37954Y384 |
| GEN | GEN DIGITAL INC | 19,724 | $491K | 0.0% | $24.89 | $22.67 | +9.8% | COM | 668771108 |
| DJP | BARCLAYS BANK PLC | 11,193 | $489K | 0.0% | $43.71 | $38.09 | +14.8% | DJUBS CMDT ETN36 | 06738C778 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,016 | $488K | 0.0% | $44.26 | $43.95 | +0.7% | SPON ADR NEW11 | 17133Q502 |
| FN | FABRINET | 865 | $486K | 0.0% | $562.08 | $367.89 | +52.8% | SHS | G3323L100 |
| DFAS | DIMENSIONAL ETF TRUST | 5,884 | $485K | 0.0% | $82.35 | $61.58 | +33.7% | US SMALL CAP ETF | 25434V500 |
| NOK | NOKIA CORP | 36,430 | $484K | 0.0% | $13.28 | $7.62 | +74.2% | SPONSORED ADR | 654902204 |
| MEAR | ISHARES U S ETF TR | 9,584 | $483K | 0.0% | $50.38 | $50.40 | -0.0% | SHOR MAT MUN ETF | 46431W838 |
| KIM | KIMCO REALTY CORP | 18,980 | $481K | 0.0% | $25.35 | $20.88 | — | COM | 49446R109 |
| TTC | TORO CO | 4,919 | $479K | 0.0% | $97.42 | $83.12 | +17.2% | COM | 891092108 |
| HDB | HDFC BANK LTD | 18,512 | $478K | 0.0% | $25.83 | $30.09 | -14.1% | SPONSORED ADS | 40415F101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,708 | $478K | 0.0% | $279.94 | $278.36 | +0.6% | COM | 446413106 |
| MDYG | SPDR SERIES TRUST | 4,256 | $477K | 0.0% | $112.09 | $79.08 | +41.7% | ST STR SP400GRW | 78464A821 |
| SSNC | SS&C TECH HLDGS | 7,644 | $474K | 0.0% | $62.05 | $74.66 | -16.9% | COM | 78467J100 |
| IWY | ISHARES TR | 1,627 | $473K | 0.0% | $290.62 | $237.75 | +22.2% | RUS TP200 GR ETF | 464289438 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,738 | $473K | 0.0% | $271.96 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| VLY | VALLEY NATL BANCORP | 32,237 | $472K | 0.0% | $14.65 | $12.30 | +19.1% | COM | 919794107 |
| MHK | MOHAWK INDS INC | 3,891 | $472K | 0.0% | $121.36 | $120.26 | +0.9% | COM | 608190104 |
| SOLV | SOLVENTUM CORP | 6,114 | $472K | 0.0% | $77.15 | $74.01 | +4.2% | COM SHS | 83444M101 |
| HUBS | HUBSPOT INC | 2,581 | $471K | 0.0% | $182.51 | $382.20 | -52.2% | COM | 443573100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,197 | $469K | 0.0% | $391.45 | $227.10 | +72.4% | CL A | 942749102 |
| DKS | DICKS SPORTING GOODS INC | 2,064 | $468K | 0.0% | $226.81 | $209.59 | +8.2% | COM | 253393102 |
| SLYG | SPDR SERIES TRUST | 3,919 | $467K | 0.0% | $119.14 | $95.81 | +24.3% | ST STR SP600GRWO | 78464A201 |
| HR | HEALTHCARE RLTY TR | 23,006 | $464K | 0.0% | $20.17 | $17.86 | — | CL A COM | 42226K105 |
| TGTX | TG THERAPEUTICS INC | 8,444 | $464K | 0.0% | $54.94 | $33.61 | +63.5% | COM | 88322Q108 |
| VRP | INVESCO EXCH TRADED FD TR II | 19,071 | $464K | 0.0% | $24.31 | $25.52 | -4.7% | VAR RATE PFD | 46138G870 |
| DAR | DARLING INGREDIENTS INC | 8,487 | $464K | 0.0% | $54.62 | $49.58 | +10.2% | COM | 237266101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,102 | $462K | 0.0% | $4.62 | $2.01 | +129.8% | COM | 683712103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,303 | $462K | 0.0% | $139.87 | $90.20 | +55.1% | COM SHS | 33734K109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 9,357 | $462K | 0.0% | $49.34 | $43.58 | +13.2% | UTILITIES ALPH | 33734X184 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,378 | $461K | 0.0% | $334.69 | $207.91 | +61.0% | SHS | 337345102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,752 | $458K | 0.0% | $67.80 | $63.34 | +7.0% | COM | 83088M102 |
| — | BLACKSTONE MORTGAGE TRUST IN | 459,000 | $455K | 0.0% | $0.99 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| ESML | ISHARES TR | 8,129 | $455K | 0.0% | $55.93 | $52.01 | +7.5% | ESG AWARE MSCI | 46435U663 |
| LECO | LINCOLN ELEC HLDGS INC | 1,711 | $454K | 0.0% | $265.52 | $246.04 | +7.9% | COM | 533900106 |
| ORI | OLD REP INTL CORP | 11,075 | $453K | 0.0% | $40.92 | $34.69 | +18.0% | COM | 680223104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 35,350 | $451K | 0.0% | $12.76 | $22.39 | -43.0% | SHS | 389638107 |
| GFS | GLOBALFOUNDRIES INC | 5,472 | $451K | 0.0% | $82.41 | $45.81 | +79.9% | ORDINARY SHARES | G39387108 |
| CORT | CORCEPT THERAPEUTICS INC | 5,186 | $451K | 0.0% | $86.95 | $60.38 | +44.0% | COM | 218352102 |
| OGS | ONE GAS INC | 5,841 | $450K | 0.0% | $77.07 | $82.95 | -7.1% | COM | 68235P108 |
| CLH | CLEAN HARBORS INC | 1,506 | $450K | 0.0% | $298.76 | $238.78 | +25.1% | COM | 184496107 |
| TREX | TREX INC | 8,990 | $450K | 0.0% | $50.04 | $40.39 | +23.9% | COM | 89531P105 |
| AMLP | ALPS ETF TR | 8,674 | $450K | 0.0% | $51.85 | $44.62 | +16.2% | ALERIAN MLP | 00162Q452 |
| ZS | ZSCALER INC | 3,182 | $449K | 0.0% | $141.15 | $219.88 | -35.8% | COM | 98980G102 |
| JMBS | JANUS DETROIT STR TR | 9,972 | $449K | 0.0% | $44.99 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 8,885 | $448K | 0.0% | $50.40 | $50.08 | +0.6% | FLEXI DEBT ETF | 46654Q559 |
| BEN | FRANKLIN RESOURCES INC | 13,456 | $448K | 0.0% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,148 | $447K | 0.0% | $54.90 | $53.13 | +3.3% | COM | 34964C106 |
| AU | ANGLOGOLD ASHANTI PLC | 5,526 | $447K | 0.0% | $80.90 | $65.29 | +23.9% | COM SHS | G0378L100 |
| EL | LAUDER ESTEE COS INC | 5,656 | $447K | 0.0% | $78.96 | $132.34 | -40.3% | CL A | 518439104 |
| USO | UNITED STS OIL FD LP | 4,194 | $446K | 0.0% | $106.44 | $73.56 | +44.7% | UNITS | 91232N207 |
| PAVE | GLOBAL X FDS | 7,547 | $445K | 0.0% | $58.92 | $43.27 | +36.2% | US INFR DEV ETF | 37954Y673 |
| FESM | FIDELITY COVINGTON TRUST | 9,200 | $444K | 0.0% | $48.29 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| UDR | UDR INC | 11,098 | $443K | 0.0% | $39.92 | $36.77 | — | COM | 902653104 |
| ARM | ARM HOLDINGS PLC | 1,236 | $438K | 0.0% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| CAG | CONAGRA BRANDS INC | 32,558 | $438K | 0.0% | $13.46 | $18.37 | -26.7% | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 11,209 | $437K | 0.0% | $38.96 | $48.85 | -20.3% | CL B | 60871R209 |
| — | REDFIN CORP | 450,000 | $436K | 0.0% | $0.97 | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| MRP | MILLROSE PPTYS INC | 14,488 | $435K | 0.0% | $30.05 | $28.88 | — | COM CL A | 601137102 |
| POR | PORTLAND GEN ELEC CO | 8,399 | $435K | 0.0% | $51.83 | $51.31 | +1.0% | COM NEW | 736508847 |
| CENTA | CENTRAL GARDEN & PET CO | 11,200 | $434K | 0.0% | $38.77 | $31.95 | +21.4% | CL A NON-VTG | 153527205 |
| SATS | ECHOSTAR CORP | 4,277 | $434K | 0.0% | $101.50 * | $55.15 | +76.6% | CL A | 278768106 |
| SLYV | SPDR SERIES TRUST | 3,977 | $434K | 0.0% | $109.12 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| RACE | FERRARI N V | 1,164 | $434K | 0.0% | $372.49 | $440.72 | -15.5% | COM | N3167Y103 |
| SGOV | ISHARES TR | 4,301 | $433K | 0.0% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| MUSA | MURPHY USA INC | 802 | $433K | 0.0% | $539.39 | $440.64 | +22.3% | COM | 626755102 |
| VSNT | VERSANT MEDIA GROUP INC | 11,985 | $432K | 0.0% | $36.01 | $34.15 | +5.5% | COM CL A | 925283103 |
| RNST | RENASANT CORP | 10,126 | $431K | 0.0% | $42.54 | $34.37 | +23.8% | COM | 75970E107 |
| RBA | RB GLOBAL INC | 3,691 | $430K | 0.0% | $116.45 | $103.80 | +12.2% | COM | 74935Q107 |
| MBB | ISHARES TR | 4,547 | $430K | 0.0% | $94.53 | $94.20 | +0.3% | MBS ETF | 464288588 |
| EQH | EQUITABLE HLDGS INC | 9,784 | $429K | 0.0% | $43.88 | $44.43 | -1.2% | COM | 29452E101 |
| DB | DEUTSCHE BK AG | 12,697 | $429K | 0.0% | $33.76 | $28.62 | +18.0% | NAMEN AKT | D18190898 |
| SMCI | SUPER MICRO COMPUTER INC | 14,606 | $428K | 0.0% | $29.33 | $37.14 | -21.0% | COM NEW | 86800U302 |
| — | SPECTRUM BRANDS INC | 411,000 | $427K | 0.0% | $1.04 | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| IBN | ICICI BANK LIMITED | 14,710 | $427K | 0.0% | $29.03 | $27.39 | +6.0% | ADR | 45104G104 |
| RKT | ROCKET COS INC | 27,040 | $426K | 0.0% | $15.75 | $17.76 | -11.3% | COM CL A | 77311W101 |
| ETSY | ETSY INC | 5,652 | $426K | 0.0% | $75.33 | $56.42 | +33.5% | COM | 29786A106 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 12,730 | $426K | 0.0% | $33.43 | $32.73 | +2.1% | CORE EQUITY ETF | 64135A861 |
| GAP | GAP INC | 22,652 | $423K | 0.0% | $18.68 | $22.65 | -17.5% | COM | 364760108 |
| HEFA | ISHARES TR | 8,994 | $422K | 0.0% | $46.93 | $36.56 | +28.4% | HDG MSCI EAFE | 46434V803 |
| HQY | HEALTHEQUITY INC | 4,671 | $422K | 0.0% | $90.32 | $83.16 | +8.6% | COM | 42226A107 |
| — | PEBBLEBROOK HOTEL TR | 422,000 | $421K | 0.0% | $1.00 | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| CVLT | COMMVAULT SYS INC | 2,962 | $420K | 0.0% | $141.73 | $107.41 | +32.0% | COM | 204166102 |
| COKE | COCA COLA CONS INC | 2,196 | $419K | 0.0% | $190.93 | $178.25 | +7.1% | COM | 191098102 |
| EQR | EQUITY RESIDENTIAL | 6,144 | $417K | 0.0% | $67.94 | $66.93 | — | SH BEN INT | 29476L107 |
| ACM | AECOM | 5,968 | $417K | 0.0% | $69.80 | $95.95 | -27.3% | COM | 00766T100 |
| PCTY | PAYLOCITY HLDG CORP | 3,974 | $415K | 0.0% | $104.54 | $117.62 | -11.1% | COM | 70438V106 |
| CCJ | CAMECO CORP | 4,061 | $414K | 0.0% | $101.86 | $93.32 | +9.2% | COM | 13321L108 |
| THC | TENET HEALTHCARE CORP | 2,211 | $414K | 0.0% | $187.08 | $184.03 | +1.7% | COM NEW | 88033G407 |
| BOH | BANK HAWAII CORP | 5,040 | $411K | 0.0% | $81.49 | $69.35 | +17.5% | COM | 062540109 |
| CART | MAPLEBEAR INC | 8,662 | $410K | 0.0% | $47.35 | $43.33 | +9.3% | COM | 565394103 |
| HAS | HASBRO INC | 4,959 | $410K | 0.0% | $82.60 | $77.95 | +6.0% | COM | 418056107 |
| AVSE | AMERICAN CENTY ETF TR | 4,987 | $408K | 0.0% | $81.85 | $51.47 | +59.0% | AVA RES MAR ETF | 025072315 |
| HEI | HEICO CORP NEW | 1,145 | $408K | 0.0% | $356.19 | $289.49 | +23.0% | COM | 422806109 |
| SCHP | SCHWAB STRATEGIC TR | 15,375 | $407K | 0.0% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| NXT | NEXTPOWER INC | 3,410 | $406K | 0.0% | $119.14 | $96.02 | +24.1% | CLASS A COM | 65290E101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $405K | 0.0% | $40.91 | $27.60 | +48.2% | ALLIA US OCT ETF | 00888H505 |
| ALV | AUTOLIV INC | 3,485 | $405K | 0.0% | $116.17 | $118.26 | -1.8% | COM | 052800109 |
| CCK | CROWN HLDGS INC | 3,620 | $405K | 0.0% | $111.82 | $87.43 | +27.9% | COM | 228368106 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,945 | $404K | 0.0% | $40.62 | $69.82 | -41.8% | COM | 74275K108 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,988 | $404K | 0.0% | $101.26 | $84.18 | +20.3% | COM SER A | 530909100 |
| ENVA | ENOVA INTL INC | 1,677 | $404K | 0.0% | $240.73 | $149.59 | +60.9% | COM | 29357K103 |
| WAFD | WAFD INC | 10,514 | $403K | 0.0% | $38.37 | $28.99 | +32.4% | COM | 938824109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,762 | $402K | 0.0% | $45.83 | $38.34 | +19.6% | COM | 909907107 |
| CLX | CLOROX CO DEL | 4,206 | $401K | 0.0% | $95.45 | $130.52 | -26.9% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 2,562 | $400K | 0.0% | $156.02 | $259.73 | -39.9% | COM | 617700109 |
| XHB | SPDR SERIES TRUST | 3,459 | $400K | 0.0% | $115.56 | $82.75 | +39.7% | ST STR SP HOME | 78464A888 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,497 | $397K | 0.0% | $72.28 | $67.99 | +6.3% | US QUALTY FCTR | 46641Q761 |
| PINS | PINTEREST INC | 18,788 | $395K | 0.0% | $21.03 | $32.16 | -34.6% | CL A | 72352L106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,373 | $395K | 0.0% | $287.68 | $242.91 | +18.4% | VNG RUS2000GRW | 92206C623 |
| ESE | ESCO TECHNOLOGIES INC | 1,128 | $395K | 0.0% | $350.04 | $202.36 | +73.0% | COM | 296315104 |
| ARGX | ARGENX SE | 424 | $394K | 0.0% | $929.31 | $694.13 | +33.7% | SPONSORED ADR | 04016X101 |
| W | WAYFAIR INC | 4,263 | $394K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,274 | $394K | 0.0% | $173.15 | $123.66 | +40.0% | SPONSORED ADS | 45857P806 |
| SKT | TANGER INC | 9,958 | $393K | 0.0% | $39.47 | $33.98 | — | COM | 875465106 |
| DBEF | DBX ETF TR | 7,194 | $393K | 0.0% | $54.63 | $50.11 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| IHDG | WISDOMTREE TR | 7,500 | $393K | 0.0% | $52.38 | $50.76 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| VICR | VICOR CORP | 1,034 | $393K | 0.0% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| ROIV | ROIVANT SCIENCES LTD | 11,062 | $391K | 0.0% | $35.39 | $25.87 | +36.8% | SHS | G76279101 |
| ONB | OLD NATL BANCORP IND | 15,078 | $391K | 0.0% | $25.90 | $21.54 | +20.3% | COM | 680033107 |
| EGP | EASTGROUP PPTYS INC | 1,922 | $389K | 0.0% | $202.63 | $169.68 | — | COM | 277276101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,579 | $388K | 0.0% | $108.35 | $76.48 | +41.7% | COM | 018581108 |
| KRC | KILROY REALTY CORP | 10,338 | $387K | 0.0% | $37.47 | $37.47 | — | COM | 49427F108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,840 | $387K | 0.0% | $43.76 | $37.64 | — | COM UNIT LP INT | 958669103 |
| CF | CF INDUSTRIES HOLD | 3,569 | $386K | 0.0% | $108.27 | $105.40 | +2.7% | COM | 125269100 |
| NFG | NATIONAL FUEL GAS CO | 4,990 | $385K | 0.0% | $77.22 | $85.55 | -9.8% | COM | 636180101 |
| LULU | LULULEMON ATHLETICA INC | 3,373 | $385K | 0.0% | $114.18 | $264.14 | -56.8% | COM | 550021109 |
| IOO | ISHARES TR | 2,808 | $384K | 0.0% | $136.60 | $102.24 | +33.6% | GLOBAL 100 ETF | 464287572 |
| OKTA | OKTA INC | 2,806 | $383K | 0.0% | $136.45 | $92.93 | +46.8% | CL A | 679295105 |
| MSM | MSC INDL DIRECT INC | 3,218 | $383K | 0.0% | $118.95 | $106.22 | +12.0% | CL A | 553530106 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $382K | 0.0% | $40.82 | $26.71 | +52.8% | ALLIANZIM US EQT | 00888H406 |
| TFSL | TFS FINL CORP | 21,541 | $382K | 0.0% | $17.72 | $12.47 | +42.1% | COM | 87240R107 |
| FHLC | FIDELITY COVINGTON TRUST | 4,934 | $381K | 0.0% | $77.25 | $71.83 | +7.5% | MSCI HLTH CARE I | 316092600 |
| RGLD | ROYAL GOLD INC | 1,902 | $380K | 0.0% | $199.65 | $165.83 | +20.4% | COM | 780287108 |
| VIRT | VIRTU FINL INC | 6,364 | $379K | 0.0% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,436 | $378K | 0.0% | $263.41 | $296.56 | -11.2% | CL A | 989207105 |
| IYH | ISHARES TR | 5,634 | $378K | 0.0% | $67.01 | $60.05 | +11.6% | US HLTHCARE ETF | 464287762 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,720 | $377K | 0.0% | $219.24 | $215.77 | +1.6% | 500 VAL IDX FD | 921932703 |
| SF | STIFEL FINL CORP | 5,404 | $377K | 0.0% | $69.77 | $108.50 | -35.7% | COM | 860630102 |
| MRCY | MERCURY SYS INC | 3,073 | $376K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |
| RELX | RELX PLC | 11,864 | $376K | 0.0% | $31.67 | $46.64 | -32.1% | SPONSORED ADR | 759530108 |
| LAD | LITHIA MTRS INC | 1,288 | $374K | 0.0% | $290.49 | $284.19 | +2.2% | COM | 536797103 |
| PBF | PBF ENERGY INC | 8,205 | $374K | 0.0% | $45.52 | $41.61 | +9.4% | CL A | 69318G106 |
| AIZ | ASSURANT INC | 1,381 | $371K | 0.0% | $268.53 | $207.00 | +29.7% | COM | 04621X108 |
| ASB | ASSOCIATED BANC-CORP | 12,010 | $370K | 0.0% | $30.77 | $28.19 | +9.2% | COM | 045487105 |
| AWR | AMER STATES WTR CO | 4,465 | $369K | 0.0% | $82.63 | $77.54 | +6.6% | COM | 029899101 |
| RLI | RLI CORP | 6,244 | $369K | 0.0% | $59.07 | $53.67 | +10.1% | COM | 749607107 |
| NJR | NEW JERSEY RES CORP | 6,549 | $367K | 0.0% | $56.04 | $55.95 | +0.2% | COM | 646025106 |
| ESS | ESSEX PPTY TR INC | 1,258 | $367K | 0.0% | $291.60 | $291.60 | — | COM | 297178105 |
| IVLU | ISHARES TR | 8,769 | $367K | 0.0% | $41.82 | $40.37 | +3.6% | MSCI INTL VLU FT | 46435G409 |
| TRS | TRIMAS CORP | 8,136 | $366K | 0.0% | $45.03 | $35.63 | +26.4% | COM NEW | 896215209 |
| KRG | KITE REALTY GROUP TRUST | 12,864 | $365K | 0.0% | $28.38 | $25.75 | — | COM NEW | 49803T300 |
| URA | GLOBAL X FDS | 8,350 | $365K | 0.0% | $43.70 | $43.00 | +1.6% | GLOBAL X URANIUM | 37954Y871 |
| COLD | AMERICOLD REALTY TRUST INC | 23,211 | $365K | 0.0% | $15.72 | $13.67 | — | COM | 03064D108 |
| CACC | CREDIT ACCEP CORP MICH | 567 | $361K | 0.0% | $636.74 | $535.06 | +19.0% | COM | 225310101 |
| APTV | APTIV PLC | 5,871 | $360K | 0.0% | $61.38 | $64.90 | -5.4% | COM SHS | G3265R107 |
| KNO | EXCHANGE LISTED FDS TR | 5,564 | $360K | 0.0% | $64.67 | $59.27 | +9.1% | AXS KNO LEA ETF | 46144X396 |
| IUSB | ISHARES TR | 7,792 | $360K | 0.0% | $46.15 | $46.27 | -0.3% | CORE UNIVRSL USD | 46434V613 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,998 | $358K | 0.0% | $89.49 | $128.48 | -30.4% | COM | 12008R107 |
| FBIO | FORTRESS BIOTECH INC | 116,675 | $357K | 0.0% | $3.06 | $2.53 | +21.0% | COM NEW | 34960Q307 |
| PII | POLARIS INC | 5,215 | $357K | 0.0% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,988 | $356K | 0.0% | $22.26 | $11.92 | — | UNIT LTD PARTN | 726503105 |
| AM | ANTERO MIDSTREAM CORP | 15,594 | $355K | 0.0% | $22.75 | $20.77 | +9.5% | COM | 03676B102 |
| TOST | TOAST INC | 12,748 | $355K | 0.0% | $27.82 | $37.43 | -25.7% | CL A | 888787108 |
| ATR | APTARGROUP INC | 2,822 | $353K | 0.0% | $125.24 | $152.80 | -18.1% | COM | 038336103 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 21,200 | $353K | 0.0% | $16.64 | $16.86 | -1.3% | INVSCO 30 CORP | 46138J460 |
| BRKR | BRUKER CORP | 5,855 | $352K | 0.0% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| KIE | SPDR SERIES TRUST | 5,760 | $351K | 0.0% | $60.99 | $41.41 | +47.3% | ST STR SP INS | 78464A789 |
| WSBC | WESBANCO INC | 8,989 | $351K | 0.0% | $39.03 | $35.19 | +10.9% | COM | 950810101 |
| JHG | JANUS HENDERSON GROUP PLC | 6,753 | $351K | 0.0% | $51.95 | $44.49 | +16.8% | ORD SHS | G4474Y214 |
| ASTS | AST SPACEMOBILE INC | 3,947 | $351K | 0.0% | $88.86 | $91.70 | -3.1% | COM CL A | 00217D100 |
| NOVT | NOVANTA INC | 2,161 | $351K | 0.0% | $162.24 | $117.63 | +37.9% | COM | 67000B104 |
| VAW | VANGUARD WORLD FD | 1,528 | $350K | 0.0% | $228.85 | $203.15 | +12.6% | MATERIALS ETF | 92204A801 |
| AN | AUTONATION INC | 1,878 | $349K | 0.0% | $185.79 | $199.83 | -7.0% | COM | 05329W102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,711 | $347K | 0.0% | $127.91 | $94.24 | +35.7% | SPON ADR UNITS | 344419106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 74,998 | $346K | 0.0% | $4.62 | $5.16 | — | COM | 58463J304 |
| VPLS | VANGUARD MALVERN FDS | 4,453 | $345K | 0.0% | $77.58 | $77.49 | +0.1% | CORE-PLUS BD ETF | 922020755 |
| RHI | ROBERT HALF INC. | 11,236 | $345K | 0.0% | $30.70 | $28.24 | +8.7% | COM | 770323103 |
| CSB | VICTORY PORTFOLIOS II | 5,257 | $345K | 0.0% | $65.59 | $58.19 | +12.7% | VCSHS US SMCP HG | 92647N873 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 9,448 | $345K | 0.0% | $36.49 | $36.49 | — | LP INT UNIT | G16252101 |
| GTY | GETTY RLTY CORP NEW | 10,329 | $345K | 0.0% | $33.36 | $28.20 | — | COM | 374297109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,390 | $344K | 0.0% | $78.42 | $61.90 | +26.7% | COM | 866796105 |
| LW | LAMB WESTON HLDGS INC | 7,971 | $344K | 0.0% | $43.18 | $44.09 | -2.1% | COM | 513272104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,210 | $344K | 0.0% | $47.68 | $42.89 | — | COM | 681936100 |
| LINE | LINEAGE INC | 7,943 | $344K | 0.0% | $43.25 | $43.25 | — | COM | 53566V106 |
| LEA | LEAR CORP | 2,560 | $343K | 0.0% | $134.08 | $127.65 | +5.0% | COM NEW | 521865204 |
| MTDR | MATADOR RES CO | 6,870 | $342K | 0.0% | $49.78 | $50.36 | -1.2% | COM | 576485205 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,400 | $341K | 0.0% | $32.82 | $31.64 | +3.7% | SHS | 14020U100 |
| ENS | ENERSYS | 1,459 | $341K | 0.0% | $233.82 | $217.15 | +7.7% | COM | 29275Y102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,078 | $341K | 0.0% | $48.18 | $43.50 | +10.8% | SHS | 33734H106 |
| — | SNAP INC | 358,000 | $340K | 0.0% | $0.95 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| AVA | AVISTA CORP | 8,311 | $340K | 0.0% | $40.91 | $41.16 | -0.6% | COM | 05379B107 |
| PBA | PEMBINA PIPELINE CORP | 7,346 | $340K | 0.0% | $46.25 | $37.93 | +21.9% | COM | 706327103 |
| GHC | GRAHAM HLDGS CO | 297 | $339K | 0.0% | $1141.76 | $1042.80 | +9.5% | COM CL B | 384637104 |
| HDEF | DBX ETF TR | 10,523 | $338K | 0.0% | $32.14 | $23.02 | +39.6% | XTRACK MSCI EAFE | 233051630 |
| RPAY | REPAY HLDGS CORP | 80,487 | $338K | 0.0% | $4.20 | $6.62 | -36.6% | COM CL A | 76029L100 |
| XBI | SPDR SERIES TRUST | 2,128 | $337K | 0.0% | $158.25 | $92.56 | +71.0% | ST STR SP BIOT | 78464A870 |
| DCI | DONALDSON INC | 3,750 | $337K | 0.0% | $89.77 | $76.85 | +16.8% | COM | 257651109 |
| CHRD | CHORD ENERGY CORPORATION | 2,942 | $336K | 0.0% | $114.30 | $113.70 | +0.5% | COM NEW | 674215207 |
| ENSG | ENSIGN GROUP INC | 2,095 | $336K | 0.0% | $160.30 | $150.71 | +6.4% | COM | 29358P101 |
| SSD | SIMPSON MFG INC | 1,598 | $335K | 0.0% | $209.35 | $170.23 | +23.0% | COM | 829073105 |
| FR | FIRST INDL RLTY TR INC | 5,449 | $334K | 0.0% | $61.31 | $58.57 | — | COM | 32054K103 |
| SIRI | SIRIUSXM HOLDINGS INC | 11,304 | $334K | 0.0% | $29.54 | $21.98 | +34.4% | COMMON STOCK | 829933100 |
| AIPO | TIDAL TRUST II | 9,990 | $334K | 0.0% | $33.41 | $31.08 | +7.5% | DEFIA AI PWR ETF | 88636R479 |
| QRVO | QORVO INC | 3,577 | $334K | 0.0% | $93.27 | $78.63 | +18.6% | COM | 74736K101 |
| WTFC | WINTRUST FINL CORP | 2,072 | $333K | 0.0% | $160.73 | $134.99 | +19.1% | COM | 97650W108 |
| RMBS | RAMBUS INC DEL | 2,498 | $332K | 0.0% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,360 | $330K | 0.0% | $35.22 | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| POWL | POWELL INDS INC | 1,148 | $329K | 0.0% | $286.36 | $301.69 | -5.1% | COM | 739128106 |
| KT | KT CORP | 18,985 | $328K | 0.0% | $17.28 | $19.69 | -12.3% | SPONSORED ADR | 48268K101 |
| IREN | IREN LIMITED | 7,158 | $327K | 0.0% | $45.73 | $51.99 | -12.0% | ORDINARY SHARES | Q4982L109 |
| RVTY | REVVITY INC | 2,935 | $327K | 0.0% | $111.26 | $92.39 | +20.4% | COM | 714046109 |
| SLM | SLM CORP | 12,561 | $326K | 0.0% | $25.94 | $22.52 | +15.2% | COM | 78442P106 |
| NOV | NOV INC | 17,538 | $325K | 0.0% | $18.55 | $19.24 | -3.6% | COM | 62955J103 |
| GBCI | GLACIER BANCORP INC NEW | 6,305 | $325K | 0.0% | $51.58 | $47.56 | +8.5% | COM | 37637Q105 |
| BG | BUNGE GLOBAL SA | 3,045 | $325K | 0.0% | $106.73 | $98.27 | +8.6% | COM SHS | H11356104 |
| MIDD | MIDDLEBY CORP | 1,889 | $325K | 0.0% | $172.03 | $151.51 | +13.5% | COM | 596278101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,840 | $325K | 0.0% | $114.41 | $136.65 | -16.3% | COM | 82982L103 |
| NTES | NETEASE COM INC | 2,535 | $325K | 0.0% | $128.14 | $121.08 | +5.8% | SPONSORED ADS | 64110W102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 254 | $325K | 0.0% | $1278.61 | $1277.07 | +0.0% | COM | 592688105 |
| FOXA | FOX CORP | 6,208 | $324K | 0.0% | $52.16 | $54.19 | -3.7% | CL A COM | 35137L105 |
| MELI | MERCADOLIBRE INC | 190 | $324K | 0.0% | $1703.69 | $1906.35 | -11.0% | COM | 58733R102 |
| STAG | STAG INDUSTRIAL INC | 8,490 | $323K | 0.0% | $38.06 | $34.20 | — | COM | 85254J102 |
| LPX | LOUISIANA PAC CORP | 4,106 | $323K | 0.0% | $78.66 | $69.37 | +13.4% | COM | 546347105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,351 | $322K | 0.0% | $38.50 | $40.33 | -4.5% | COM SUB VTG A | 11276H106 |
| B | BARRICK MNG CORP | 8,738 | $321K | 0.0% | $36.73 | $38.87 | -5.5% | COM SHS | 06849F108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,628 | $321K | 0.0% | $30.18 | $22.82 | +32.2% | COM | 12769G100 |
| GATX | GATX CORP | 1,806 | $320K | 0.0% | $177.19 | $153.32 | +15.6% | COM | 361448103 |
| UI | UBIQUITI INC | 599 | $320K | 0.0% | $534.03 | $678.92 | -21.3% | COM | 90353W103 |
| VMI | VALMONT INDS INC | 553 | $319K | 0.0% | $577.60 | $374.00 | +54.4% | COM | 920253101 |
| CRUS | CIRRUS LOGIC INC | 2,141 | $318K | 0.0% | $148.53 | $114.98 | +29.2% | COM | 172755100 |
| TTEK | TETRA TECH INC NEW | 10,998 | $318K | 0.0% | $28.89 | $36.89 | -21.7% | COM | 88162G103 |
| CWEN | CLEARWAY ENERGY INC | 9,294 | $318K | 0.0% | $34.18 | $38.74 | -11.8% | CL C | 18539C204 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 5,398 | $317K | 0.0% | $58.70 | $53.97 | +8.8% | LARGE CAP EQTY | 61769L858 |
| CSTM | CONSTELLIUM SE | 9,941 | $317K | 0.0% | $31.87 | $32.29 | -1.3% | CL A SHS | F21107101 |
| ESAB | ESAB CORPORATION | 3,207 | $316K | 0.0% | $98.64 | $110.38 | -10.6% | COM | 29605J106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,780 | $314K | 0.0% | $176.53 | $209.18 | — | CL A | 78410G104 |
| ATHE | ALTERITY THERAPEUTICS LTD | 58,460 | $314K | 0.0% | $5.37 | $4.83 | +11.1% | SPONSORED ADS | 02155X205 |
| ECG | EVERUS CONSTR GROUP | 1,891 | $314K | 0.0% | $165.95 | $104.78 | +58.4% | COM | 300426103 |
| CHCO | CITY HLDG CO | 2,364 | $314K | 0.0% | $132.64 | $123.72 | +7.2% | COM | 177835105 |
| GNTX | GENTEX CORP | 12,355 | $312K | 0.0% | $25.27 | $23.21 | +8.9% | COM | 371901109 |
| HEDJ | WISDOMTREE TR | 5,464 | $311K | 0.0% | $57.00 | $42.47 | +34.2% | EUROPE HEDGED EQ | 97717X701 |
| — | ASA GOLD AND PRECIOUS MTLS L | 5,974 | $311K | 0.0% | $52.04 | $45.80 | — | SHS | G3156P103 |
| RDN | RADIAN GROUP INC | 8,216 | $309K | 0.0% | $37.67 | $33.96 | +10.9% | COM | 750236101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $309K | 0.0% | $9.37 | $5.76 | +62.6% | SPON ADR RP 10 | 21240E105 |
| WTM | WHITE MTNS INS GROUP LTD | 149 | $309K | 0.0% | $2073.39 | $1838.52 | +12.8% | COM | G9618E107 |
| DRS | LEONARDO DRS INC | 7,236 | $309K | 0.0% | $42.67 | $44.44 | -4.0% | COM | 52661A108 |
| SLG | SL GREEN RLTY CORP | 5,956 | $308K | 0.0% | $51.78 | $51.78 | — | COM | 78440X887 |
| CHDN | CHURCHILL DOWNS INC | 3,427 | $307K | 0.0% | $89.64 | $95.05 | -5.7% | COM | 171484108 |
| VIAV | VIAVI SOLUTIONS INC | 6,396 | $305K | 0.0% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,793 | $305K | 0.0% | $39.15 | $39.00 | +0.4% | MUN OPORTUNITE | 41653L503 |
| — | BANDWIDTH INC | 327,000 | $305K | 0.0% | $0.93 | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| OUT | OUTFRONT MEDIA INC | 9,299 | $305K | 0.0% | $32.76 | $26.72 | — | COM NEW | 69007J304 |
| AQLT | ISHARES TR | 9,660 | $305K | 0.0% | $31.53 | $28.86 | +9.2% | MSC GLO FAC ETF | 46438G497 |
| CNO | CNO FINL GROUP INC | 5,972 | $304K | 0.0% | $50.98 | $46.45 | +9.7% | COM | 12621E103 |
| JLL | JONES LANG LASALLE INC | 982 | $304K | 0.0% | $309.95 | $287.25 | +7.9% | COM | 48020Q107 |
| NLR | VANECK ETF TRUST | 2,620 | $304K | 0.0% | $115.98 | $141.68 | -18.1% | URANI NUCLE ETF | 92189F601 |
| SPYD | SPDR SERIES TRUST | 6,347 | $303K | 0.0% | $47.71 | $47.00 | +1.5% | ST STR SP500DIV | 78468R788 |
| PIPR | PIPER SANDLER COMPANIES | 4,175 | $302K | 0.0% | $72.34 | $76.29 | — | COM NEW | 724078209 |
| KFY | KORN FERRY | 4,534 | $302K | 0.0% | $66.58 | $69.86 | -4.7% | COM NEW | 500643200 |
| DNOW | DNOW INC | 23,185 | $301K | 0.0% | $12.97 | $13.94 | -7.0% | COM | 67011P100 |
| ESI | ELEMENT SOLUTIONS INC | 6,295 | $301K | 0.0% | $47.75 | $31.82 | +50.1% | COM | 28618M106 |
| MSA | MSA SAFETY INC | 1,721 | $300K | 0.0% | $174.58 | $178.66 | -2.3% | COM | 553498106 |
| TDAY | USA TODAY CO INC | 34,962 | $299K | 0.0% | $8.55 | $6.16 | +38.9% | COM | 36472T109 |
| MXL | MAXLINEAR INC | 2,333 | $299K | 0.0% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| VNOM | VIPER ENERGY INC | 7,031 | $298K | 0.0% | $42.40 | $38.82 | +9.2% | CL A | 64361Q101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 29,879 | $295K | 0.0% | $9.86 | $15.56 | -36.6% | COM CL B | 69932A204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,693 | $295K | 0.0% | $33.88 | $33.31 | +1.7% | SPONSORED ADS | 881624209 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,354 | $294K | 0.0% | $87.54 | $87.54 | — | COM LBTY ONE S A | 531229771 |
| TECK | TECK RESOURCES LTD | 4,934 | $293K | 0.0% | $59.46 | $60.95 | -2.4% | CL B | 878742204 |
| PAYC | PAYCOM SOFTWARE INC | 2,333 | $293K | 0.0% | $125.68 | $133.75 | -6.0% | COM | 70432V102 |
| KEP | KOREA ELEC PWR CORP | 24,215 | $293K | 0.0% | $12.10 | $13.82 | -12.4% | SPONSORED ADR | 500631106 |
| CMF | ISHARES TR | 5,053 | $291K | 0.0% | $57.65 | $59.39 | -3.0% | CALIF MUN BD ETF | 464288356 |
| SRLN | SSGA ACTIVE ETF TR | 7,218 | $291K | 0.0% | $40.29 | $40.60 | -0.8% | ST STR BL LN ETF | 78467V608 |
| E | ENI SPA | 6,193 | $290K | 0.0% | $46.86 | $46.23 | +1.4% | SPONSORED ADR | 26874R108 |
| TKR | TIMKEN CO | 1,994 | $290K | 0.0% | $145.32 | $99.34 | +46.3% | COM | 887389104 |
| JXN | JACKSON FINANCIAL INC | 2,829 | $290K | 0.0% | $102.39 | $102.34 | +0.1% | COM CL A | 46817M107 |
| MLPI | NEOS ETF TRUST | 5,256 | $289K | 0.0% | $55.02 | $53.82 | +2.2% | MLP EN IN HI ETF | 78433H485 |
| MTH | MERITAGE HOMES CORP | 3,448 | $289K | 0.0% | $83.85 | $68.30 | +22.8% | COM | 59001A102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,296 | $289K | 0.0% | $54.54 | $52.71 | +3.5% | NAMEN AKT | H17182108 |
| FRSH | FRESHWORKS INC | 28,410 | $288K | 0.0% | $10.12 | $8.90 | +13.6% | CLASS A COM | 358054104 |
| NCNO | NCINO INC | 17,570 | $287K | 0.0% | $16.35 | $16.41 | -0.4% | COM | 63947X101 |
| TENB | TENABLE HLDGS INC | 7,747 | $286K | 0.0% | $36.88 | $23.52 | +56.8% | COM | 88025T102 |
| MKTX | MARKETAXESS HLDGS INC | 2,517 | $286K | 0.0% | $113.49 | $170.57 | -33.5% | COM | 57060D108 |
| TXG | 10X GENOMICS INC | 7,444 | $285K | 0.0% | $38.34 | $26.21 | +46.3% | CL A COM | 88025U109 |
| EJUL | INNOVATOR ETFS TRUST | 9,068 | $283K | 0.0% | $31.24 | $30.88 | +1.2% | EMRGNG MKT JULY | 45782C714 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,685 | $283K | 0.0% | $42.31 | $33.20 | +27.5% | COM | 04911A107 |
| RES | RPC INC | 48,442 | $282K | 0.0% | $5.83 | $5.56 | +4.8% | COM | 749660106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,290 | $282K | 0.0% | $38.73 | $74.37 | -47.9% | CL A | 192446102 |
| SNEX | STONEX GROUP INC | 2,372 | $281K | 0.0% | $118.50 | $112.56 | +5.3% | COM | 861896108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,719 | $281K | 0.0% | $103.26 | $98.07 | +5.3% | COM | 88224Q107 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,144 | $281K | 0.0% | $54.53 | $52.28 | +4.3% | AMERICAN CONSER | 26923N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,950 | $280K | 0.0% | $70.88 | $92.82 | -23.6% | COM | 109194100 |
| CDP | COPT DEFENSE PROPERTIES | 7,665 | $279K | 0.0% | $36.39 | $30.80 | — | SHS BEN INT | 22002T108 |
| SOFI | SOFI TECHNOLOGIES INC | 15,550 | $279K | 0.0% | $17.93 | $22.87 | -21.6% | COM | 83406F102 |
| AVTR | AVANTOR INC | 28,137 | $279K | 0.0% | $9.90 | $8.61 | +15.0% | COM | 05352A100 |
| SNSR | GLOBAL X FDS | 5,566 | $278K | 0.0% | $49.98 | $38.51 | +29.8% | INTERNET OF THNG | 37954Y780 |
| RDY | DR REDDYS LABS LTD | 19,136 | $277K | 0.0% | $14.49 | $13.84 | +4.7% | ADR | 256135203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,000 | $277K | 0.0% | $34.62 | $33.21 | +4.2% | SHS CREAT UNIT | 14019W109 |
| H | HYATT HOTELS CORP | 1,427 | $277K | 0.0% | $193.84 | $175.15 | +10.7% | COM CL A | 448579102 |
| RRX | REGAL REXNORD CORPORATION | 1,161 | $277K | 0.0% | $238.20 | $186.56 | +27.7% | COM | 758750103 |
| LFUS | LITTELFUSE INC | 607 | $276K | 0.0% | $455.35 | $326.41 | +39.5% | COM | 537008104 |
| WERN | WERNER ENTERPRISES INC | 6,323 | $276K | 0.0% | $43.61 | $37.65 | +15.8% | COM | 950755108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,018 | $275K | 0.0% | $21.11 | $21.27 | -0.8% | SHS | G66721104 |
| FULT | FULTON FINL CORP PA | 11,350 | $275K | 0.0% | $24.19 | $21.92 | +10.4% | COM | 360271100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,108 | $273K | 0.0% | $24.61 | $18.34 | +34.2% | COM | 28414H103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,350 | $273K | 0.0% | $51.05 | $80.02 | -36.2% | SHS | 315948109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,602 | $273K | 0.0% | $170.18 | $144.63 | +17.6% | S&P MDCP MOMNTUM | 46137V464 |
| FLR | FLUOR CORP | 5,191 | $272K | 0.0% | $52.39 | $46.76 | +12.0% | COM | 343412102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,216 | $272K | 0.0% | $64.46 | $62.61 | — | COM | 29472R108 |
| AVNT | AVIENT CORPORATION | 7,325 | $271K | 0.0% | $36.96 | $37.00 | -0.1% | COM | 05368V106 |
| NTR | NUTRIEN LTD | 4,282 | $270K | 0.0% | $62.97 | $59.80 | +5.3% | COM | 67077M108 |
| PNOV | INNOVATOR ETFS TRUST | 6,069 | $269K | 0.0% | $44.35 | $43.46 | +2.1% | US EQTY PWR BUF | 45782C573 |
| MSTR | STRATEGY INC | 3,093 | $269K | 0.0% | $86.93 | $198.07 | -56.1% | CL A NEW | 594972408 |
| VSCO | VICTORIAS SECRET AND CO | 3,201 | $267K | 0.0% | $83.48 * | $52.90 | +41.0% | COMMON STOCK | 926400102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $267K | 0.0% | $29.72 | $25.57 | +16.2% | FT VEST DEEP ETF | 33740U703 |
| REG | REGENCY CTRS CORP | 3,339 | $266K | 0.0% | $79.74 | $70.80 | — | COM | 758849103 |
| ERIE | ERIE INDTY CO | 1,105 | $265K | 0.0% | $239.75 | $229.26 | +4.6% | CL A | 29530P102 |
| WDFC | WD 40 CO | 1,086 | $265K | 0.0% | $243.64 | $222.88 | +9.3% | COM | 929236107 |
| AROC | ARCHROCK INC | 6,497 | $264K | 0.0% | $40.71 | $32.03 | +27.1% | COM | 03957W106 |
| AVGO | BROADCOM INC | 700 | $264K | 0.0% | $376.89 | $208.55 | +81.1% | Put | 11135F101 |
| RYN | RAYONIER INC | 12,367 | $263K | 0.0% | $21.28 | $21.28 | — | COM | 754907103 |
| CNS | COHEN & STEERS INC | 3,456 | $263K | 0.0% | $76.14 | $70.72 | +7.7% | COM | 19247A100 |
| CGNX | COGNEX CORP | 3,633 | $263K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| IRT | INDEPENDENCE RLTY TR INC | 15,761 | $263K | 0.0% | $16.69 | $18.70 | — | COM | 45378A106 |
| SM | SM ENERGY COMPANY | 10,063 | $263K | 0.0% | $26.10 | $24.03 | +8.6% | COM | 78454L100 |
| CROX | CROCS INC | 2,176 | $263K | 0.0% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| TDC | TERADATA CORP DEL | 7,559 | $262K | 0.0% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| BIZD | VANECK ETF TRUST | 20,646 | $261K | 0.0% | $12.66 | $16.40 | -22.8% | BDC INCOME ETF | 92189F411 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,208 | $261K | 0.0% | $216.32 | $181.35 | +19.3% | COM | 33768G107 |
| KTB | KONTOOR BRANDS INC | 3,132 | $261K | 0.0% | $83.34 | $65.73 | +26.8% | COM | 50050N103 |
| LPL | LG DISPLAY CO LTD | 67,085 | $261K | 0.0% | $3.89 | $4.42 | -12.0% | SPONS ADR REP | 50186V102 |
| SPTM | SPDR SERIES TRUST | 2,856 | $259K | 0.0% | $90.79 | $77.71 | +16.8% | ST STR PR SP1500 | 78464A805 |
| BINC | BLACKROCK ETF TRUST II | 4,946 | $259K | 0.0% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| EWY | ISHARES INC | 1,282 | $259K | 0.0% | $201.90 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| KGC | KINROSS GOLD CORP | 10,952 | $259K | 0.0% | $23.62 | $26.58 | -11.1% | COM | 496902404 |
| RUSHA | RUSH ENTERPRISES INC | 3,542 | $259K | 0.0% | $72.99 | $66.32 | +10.1% | CL A | 781846209 |
| GH | GUARDANT HEALTH INC | 1,722 | $258K | 0.0% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| EWA | ISHARES INC | 9,145 | $258K | 0.0% | $28.16 | $28.10 | +0.2% | MSCI AUST ETF | 464286103 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 9,679 | $257K | 0.0% | $26.53 | $28.66 | -7.4% | COMMO STRAT ETF | 64135A408 |
| EWL | ISHARES INC | 4,068 | $256K | 0.0% | $62.85 | $55.43 | +13.4% | MSCI SWITZERLAND | 464286749 |
| SHC | SOTERA HEALTH CO | 14,401 | $256K | 0.0% | $17.75 | $15.76 | +12.6% | COM | 83601L102 |
| NMR | NOMURA HLDGS INC | 29,083 | $255K | 0.0% | $8.78 | $6.85 | +28.2% | SPONSORED ADR | 65535H208 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,878 | $255K | 0.0% | $88.68 | $89.48 | -0.9% | COM | 844895102 |
| FDUS | FIDUS INVT CORP | 13,359 | $255K | 0.0% | $19.07 | $12.79 | +49.1% | COM | 316500107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,365 | $254K | 0.0% | $24.55 | $24.55 | — | COM | 35086T109 |
| MDU | MDU RES GROUP INC | 11,976 | $254K | 0.0% | $21.21 | $20.66 | +2.7% | COM | 552690109 |
| GTLB | GITLAB INC | 8,300 | $253K | 0.0% | $30.53 | $25.36 | +20.4% | CLASS A COM | 37637K108 |
| ALC | ALCON AG | 3,774 | $253K | 0.0% | $67.10 | $87.45 | -23.3% | ORD SHS | H01301128 |
| FFBC | 1ST FINL BANCORP | 7,482 | $253K | 0.0% | $33.83 | $30.55 | +10.7% | COM | 320209109 |
| SYK | STRYKER CORPORATION | 800 | $252K | 0.0% | $315.42 | $326.67 | -3.6% | Put | 863667101 |
| KBH | KB HOME | 4,026 | $252K | 0.0% | $62.59 | $52.01 | +20.3% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,605 | $252K | 0.0% | $156.97 | $146.88 | +6.9% | COM | 00790R104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,533 | $252K | 0.0% | $99.43 | $90.00 | +10.4% | BETA CDA ETF NEW | 46641Q225 |
| MGA | MAGNA INTL INC | 3,815 | $251K | 0.0% | $65.67 | $62.49 | +5.1% | COM | 559222401 |
| SPMD | SPDR SERIES TRUST | 3,698 | $250K | 0.0% | $67.56 | $59.40 | +13.7% | ST STR P400MID | 78464A847 |
| PPC | PILGRIMS PRIDE CORP | 8,856 | $249K | 0.0% | $28.11 | $30.73 | -8.5% | COM | 72147K108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,484 | $248K | 0.0% | $16.03 | $15.60 | +2.7% | SPONSORED ADS | 874060205 |
| UMBF | UMB FINL CORP | 1,735 | $248K | 0.0% | $142.76 | $128.54 | +11.1% | COM | 902788108 |
| FFIN | FIRST FINL BANKSHARES INC | 7,156 | $248K | 0.0% | $34.60 | $32.31 | +7.1% | COM | 32020R109 |
| GLDI | CREDIT SUISSE NASSAU BRANC | 1,760 | $247K | 0.0% | $140.55 | $160.79 | -12.6% | ENTRACS GOLD SHS | 22542D233 |
| KBE | SPDR SERIES TRUST | 3,626 | $247K | 0.0% | $68.22 | $52.08 | +31.0% | ST STR SP BANK | 78464A797 |
| WIT | WIPRO LTD | 109,813 | $247K | 0.0% | $2.25 | $2.39 | -5.8% | SPON ADR 1 SH | 97651M109 |
| GBIL | GOLDMAN SACHS ETF TR | 2,464 | $247K | 0.0% | $100.16 | $100.04 | +0.1% | ACCES TREASURY | 381430529 |
| HTGC | HERCULES CAPITAL INC | 15,602 | $246K | 0.0% | $15.77 | $18.85 | -16.3% | COM | 427096508 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,132 | $245K | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| SLGN | SILGAN HLDGS INC | 5,274 | $245K | 0.0% | $46.40 | $39.96 | +16.1% | COM | 827048109 |
| MATX | MATSON INC | 1,271 | $244K | 0.0% | $192.23 | $156.29 | +23.0% | COM | 57686G105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,084 | $244K | 0.0% | $30.17 | $25.51 | — | PHYSICAL GOLD TR | 85207H104 |
| CUZ | COUSINS PPTYS INC | 8,132 | $244K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| CNH | CNH INDL N V | 21,699 | $244K | 0.0% | $11.23 | $10.98 | +2.2% | SHS | N20944109 |
| PENN | PENN ENTERTAINMENT INC | 11,400 | $244K | 0.0% | $21.36 | $17.92 | +19.2% | COM | 707569109 |
| JNK | SPDR SERIES TRUST | 2,516 | $243K | 0.0% | $96.41 | $96.33 | +0.0% | ST BLOO HIGH ETF | 78468R622 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,244 | $242K | 0.0% | $74.72 | $68.38 | +9.3% | COM | 410120109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,418 | $242K | 0.0% | $16.81 | $12.53 | — | COM NEW | 03784Y200 |
| G | GENPACT LIMITED | 8,799 | $242K | 0.0% | $27.50 | $37.41 | -26.5% | SHS | G3922B107 |
| — | WELLS FARGO & CO | 209 | $242K | 0.0% | $1157.00 | $1154.90 | — | PERP PFD CNV A | 949746804 |
| BAIV | ADVISORS INNER CIRCLE FD III | 9,460 | $242K | 0.0% | $25.55 | $25.12 | +1.7% | BROWN ADVISORY | 00775Y249 |
| SIXG | ETF SER SOLUTIONS | 2,537 | $241K | 0.0% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| FLS | FLOWSERVE CORP | 3,251 | $241K | 0.0% | $74.16 | $65.68 | +12.9% | COM | 34354P105 |
| IDV | ISHARES TR | 5,794 | $240K | 0.0% | $41.43 | $37.90 | +9.3% | INTL SEL DIV ETF | 464288448 |
| IONS | IONIS PHARMACEUTICALS INC | 3,025 | $240K | 0.0% | $79.29 | $75.30 | +5.3% | COM | 462222100 |
| BC | BRUNSWICK CORP | 2,847 | $240K | 0.0% | $84.25 | $80.65 | +4.4% | COM | 117043109 |
| CBT | CABOT CORP | 2,633 | $239K | 0.0% | $90.82 | $81.75 | +11.1% | COM | 127055101 |
| PLXS | PLEXUS CORP | 795 | $239K | 0.0% | $300.67 | $260.80 | +15.3% | COM | 729132100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,346 | $239K | 0.0% | $101.88 | $80.08 | +27.2% | COM | 57164Y107 |
| PRMB | PRIMO BRANDS CORPORATION | 9,777 | $239K | 0.0% | $24.44 | $18.48 | +32.2% | CLASS A COM SHS | 741623102 |
| FAF | FIRST AMERN FINL CORP | 3,477 | $238K | 0.0% | $68.59 | $62.40 | +9.9% | COM | 31847R102 |
| HLI | HOULIHAN LOKEY INC | 1,773 | $238K | 0.0% | $134.13 | $186.65 | -28.1% | CL A | 441593100 |
| CNQ | CANADIAN NAT RES LTD MED TER | 6,018 | $238K | 0.0% | $39.50 | $41.39 | -4.6% | COM | 136385101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 715 | $237K | 0.0% | $331.73 | $283.23 | +17.0% | VNG RUS3000IDX | 92206C599 |
| STNG | SCORPIO TANKERS INC | 3,422 | $237K | 0.0% | $69.26 | $69.26 | — | SHS | Y7542C130 |
| NWL | NEWELL BRANDS INC | 38,583 | $237K | 0.0% | $6.14 | $4.46 | +37.7% | COM | 651229106 |
| SEIC | SEI INVTS CO | 2,697 | $237K | 0.0% | $87.71 | $82.50 | +6.3% | COM | 784117103 |
| CVBF | CVB FINL CORP | 10,431 | $235K | 0.0% | $22.55 | $20.54 | +9.8% | COM | 126600105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 4,235 | $235K | 0.0% | $55.45 | $54.19 | +2.3% | DIVID ACHIEVEV | 46137V506 |
| AER | AERCAP HOLDINGS NV | 1,607 | $234K | 0.0% | $145.78 | $132.83 | +9.8% | SHS | N00985106 |
| CVCO | CAVCO INDS INC DEL | 381 | $234K | 0.0% | $614.38 | $530.92 | +15.7% | COM | 149568107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,568 | $233K | 0.0% | $148.70 | $187.89 | -20.9% | CL B | 913903100 |
| NWS | NEWS CORP NEW | 8,308 | $233K | 0.0% | $28.06 | $29.72 | -5.6% | CL B | 65249B208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 800 | $233K | 0.0% | $291.17 | $327.82 | -11.2% | COM | 398905109 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,457 | $233K | 0.0% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| CRD/A | CRAWFORD & CO | 20,616 | $232K | 0.0% | $11.27 | $10.44 | +8.0% | CL A | 224633206 |
| IYC | ISHARES TR | 2,296 | $232K | 0.0% | $101.10 | $101.34 | -0.2% | US CONSUM DISCRE | 464287580 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,475 | $231K | 0.0% | $22.08 | $83.87 | -73.7% | PHYSICAL PALLADM | 003262102 |
| ACA | ARCOSA INC | 1,588 | $231K | 0.0% | $145.29 | $124.20 | +17.0% | COM | 039653100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,421 | $230K | 0.0% | $17.17 | $19.66 | -12.7% | COM | 83012A109 |
| LKQ | LKQ CORP | 8,707 | $229K | 0.0% | $26.33 | $27.78 | -5.2% | COM | 501889208 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,270 | $229K | 0.0% | $20.33 | $18.90 | +7.6% | COM | 319829107 |
| FELG | FIDELITY COVINGTON TRUST | 5,231 | $229K | 0.0% | $43.76 | $42.63 | +2.6% | ENHANCED LARGE | 31609A305 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 3,788 | $228K | 0.0% | $60.22 | $62.59 | -3.8% | NY REGISTRY SH | 03938L203 |
| RRC | RANGE RES CORP | 6,132 | $228K | 0.0% | $37.19 | $36.14 | +2.9% | COM | 75281A109 |
| PSMT | PRICESMART INC | 1,164 | $227K | 0.0% | $195.34 | $166.72 | +17.2% | COM | 741511109 |
| MDYV | SPDR SERIES TRUST | 2,397 | $227K | 0.0% | $94.85 | $90.99 | +4.2% | ST STR SP400VAL | 78464A839 |
| DUOL | DUOLINGO INC | 1,974 | $227K | 0.0% | $115.02 | $109.47 | +5.1% | CL A COM | 26603R106 |
| QXO | QXO INC | 13,082 | $226K | 0.0% | $17.28 | $19.25 | -10.2% | COM NEW | 82846H405 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 561 | $225K | 0.0% | $401.84 | $354.13 | +13.5% | CL A | 55825T103 |
| EAT | BRINKER INTL INC | 1,339 | $225K | 0.0% | $168.00 | $152.26 | +10.3% | COM | 109641100 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,057 | $225K | 0.0% | $44.47 | $37.74 | — | COM SHS BEN IN | 637870106 |
| PTC | PTC INC | 1,979 | $225K | 0.0% | $113.61 | $164.73 | -31.0% | COM | 69370C100 |
| IEI | ISHARES TR | 1,911 | $224K | 0.0% | $117.45 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| TDS | TELEPHONE & DATA SYS INC | 6,050 | $224K | 0.0% | $37.01 | $38.60 | -4.1% | COM NEW | 879433829 |
| CACI | CACI INTL INC | 482 | $223K | 0.0% | $463.26 | $516.46 | -10.3% | CL A | 127190304 |
| INDB | INDEPENDENT BK CORP MASS | 2,666 | $223K | 0.0% | $83.72 | $79.33 | +5.5% | COM | 453836108 |
| EWC | ISHARES INC | 3,861 | $223K | 0.0% | $57.65 | $55.57 | +3.7% | MSCI CDA ETF | 464286509 |
| BF/B | BROWN FORMAN CORP | 8,350 | $223K | 0.0% | $26.65 | $26.85 | -0.7% | CL B | 115637209 |
| ARKF | ARK ETF TR | 5,632 | $222K | 0.0% | $39.46 | $42.51 | -7.2% | BLOC FIN INN ETF | 00214Q708 |
| TIP | ISHARES TR | 2,029 | $222K | 0.0% | $109.47 | $121.03 | -9.6% | TIPS BD ETF | 464287176 |
| CHEF | CHEFS WHSE INC | 2,310 | $222K | 0.0% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| VSTS | VESTIS CORPORATION | 15,270 | $222K | 0.0% | $14.52 | $7.44 | +95.3% | COM SHS | 29430C102 |
| FORM | FORMFACTOR INC | 1,386 | $222K | 0.0% | $159.93 | $132.67 | +20.5% | COM | 346375108 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,653 | $221K | 0.0% | $25.58 | $24.09 | +6.2% | CL A | 559663109 |
| ALKS | ALKERMES PLC | 4,208 | $220K | 0.0% | $52.39 | $39.05 | +34.2% | SHS | G01767105 |
| IGOV | ISHARES TR | 5,373 | $220K | 0.0% | $41.03 | $38.53 | +6.5% | INTL TREA BD ETF | 464288117 |
| EUSA | ISHARES INC | 1,919 | $219K | 0.0% | $114.19 | $109.61 | +4.2% | MSCI EQUAL WEITE | 464286681 |
| JAAA | JANUS DETROIT STR TR | 4,339 | $219K | 0.0% | $50.49 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| NPO | ENPRO INC | 578 | $218K | 0.0% | $376.94 | $310.61 | +21.4% | COM | 29355X107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 15,400 | $218K | 0.0% | $14.13 | $111.32 | -87.3% | PHYSCL PLATM SHS | 003260106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 2,908 | $218K | 0.0% | $74.81 | $74.98 | -0.2% | SHS | 866966104 |
| ORLA | ORLA MNG LTD NEW | 22,193 | $217K | 0.0% | $9.79 | $13.31 | -26.4% | COM | 68634K106 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,600 | $217K | 0.0% | $14.88 | $13.87 | — | COM | 27828Y108 |
| GRAL | GRAIL INC | 3,175 | $217K | 0.0% | $68.27 | $58.88 | +15.9% | COM | 384747101 |
| FBP | FIRST BANCORP CORPORATION | 8,305 | $217K | 0.0% | $26.07 | $24.06 | +8.4% | COM NEW | 318672706 |
| SPSB | SPDR SERIES TRUST | 7,202 | $216K | 0.0% | $30.01 | $30.01 | +0.0% | ST SHOR CORP ETF | 78464A474 |
| VCTR | VICTORY CAP HLDGS INC DEL | 2,571 | $216K | 0.0% | $84.06 | $80.48 | +4.4% | COM CL A | 92645B103 |
| AZZ | AZZ INC | 1,392 | $216K | 0.0% | $155.05 | $142.22 | +9.0% | COM | 002474104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,187 | $216K | 0.0% | $5.80 | $3.85 | +50.7% | COM CL A | 30049H102 |
| EHC | ENCOMPASS HEALTH CORP | 2,131 | $215K | 0.0% | $101.08 | $103.56 | -2.4% | COM | 29261A100 |
| IMKTA | INGLES MKTS INC | 2,428 | $215K | 0.0% | $88.58 | $81.62 | +8.5% | CL A | 457030104 |
| BASV | ADVISORS INNER CIRCLE FD III | 6,980 | $215K | 0.0% | $30.81 | $29.11 | +5.8% | BROWN ADVISORY | 00775Y264 |
| VRNS | VARONIS SYS INC | 5,111 | $214K | 0.0% | $41.96 | $29.31 | +43.2% | COM | 922280102 |
| IONQ | IONQ INC | 4,001 | $213K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| SMLF | ISHARES TR | 2,390 | $213K | 0.0% | $89.14 | $83.40 | +6.9% | US SML CAP EQT | 46434V290 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,124 | $213K | 0.0% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| UNFI | UNITED NAT FOODS INC | 4,643 | $212K | 0.0% | $45.67 | $38.79 | +17.7% | COM | 911163103 |
| PRGO | PERRIGO CO PLC | 20,261 | $211K | 0.0% | $10.39 | $11.01 | -5.6% | SHS | G97822103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 14,048 | $210K | 0.0% | $14.94 | $11.90 | +25.6% | COM NEW | 649445400 |
| BITQ | BITWISE FUNDS TRUST | 8,501 | $208K | 0.0% | $24.50 | $25.31 | -3.2% | CRYPTO INDUSTRY | 09175C103 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,215 | $208K | 0.0% | $64.77 | $58.96 | +9.8% | SPONSORED ADR | 783513203 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 2,905 | $208K | 0.0% | $71.52 | $69.67 | +2.7% | COM | 10948W103 |
| AGNC | AGNC INVT CORP | 19,048 | $208K | 0.0% | $10.90 | $9.57 | — | COM | 00123Q104 |
| COLB | COLUMBIA BKG SYS INC | 6,467 | $207K | 0.0% | $32.05 | $28.92 | +10.8% | COM | 197236102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,420 | $206K | 0.0% | $7.80 | $5.94 | — | COM | 92912P108 |
| SR | SPIRE INC | 2,635 | $206K | 0.0% | $78.09 | $78.09 | — | COM | 84857L101 |
| CAKE | CHEESECAKE FACTORY INC | 2,580 | $205K | 0.0% | $79.54 | $64.78 | +22.8% | COM | 163072101 |
| FND | FLOOR & DECOR HLDGS INC | 3,457 | $205K | 0.0% | $59.36 | $50.62 | +17.3% | CL A | 339750101 |
| INFY | INFOSYS LTD | 19,562 | $205K | 0.0% | $10.49 | $14.53 | -27.8% | SPONSORED ADR | 456788108 |
| FTS | FORTIS INC | 3,580 | $205K | 0.0% | $57.23 | $54.73 | +4.6% | COM | 349553107 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,484 | $205K | 0.0% | $19.51 | $19.51 | — | COM | 78573L106 |
| PDM | PIEDMONT REALTY TRUST INC | 22,340 | $204K | 0.0% | $9.15 | $9.15 | — | COM CL A | 720190206 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,301 | $204K | 0.0% | $61.82 | $57.50 | +7.5% | COM | 198516106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,929 | $204K | 0.0% | $69.62 | $46.79 | +48.8% | COM | 01749D105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 7,700 | $203K | 0.0% | $26.39 | $26.35 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| SE | SEA LTD | 2,116 | $203K | 0.0% | $95.84 | $87.91 | +9.0% | SPONSORD ADS | 81141R100 |
| PEBO | PEOPLES BANCORP INC | 5,267 | $202K | 0.0% | $38.41 | $34.85 | +10.2% | COM | 709789101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,288 | $202K | 0.0% | $47.13 | $56.62 | -16.8% | COM | 00402L107 |
| WLK | WESTLAKE CORPORATION | 2,768 | $202K | 0.0% | $73.00 | $97.65 | -25.2% | COM | 960413102 |
| AOS | SMITH A O CORP | 3,216 | $202K | 0.0% | $62.72 | $69.65 | -10.0% | COM | 831865209 |
| LADR | LADDER CAP CORP | 20,235 | $201K | 0.0% | $9.95 | $10.37 | — | CL A | 505743104 |
| FTAI | FTAI AVIATION LTD | 744 | $201K | 0.0% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| FOX | FOX CORP | 4,295 | $201K | 0.0% | $46.84 | $58.33 | -19.7% | CL B COM | 35137L204 |
| OLN | OLIN CORP | 10,149 | $201K | 0.0% | $19.82 | $26.14 | -24.2% | COM PAR $1 | 680665205 |
| SXI | STANDEX INTL CORP | 560 | $200K | 0.0% | $357.67 | $279.79 | +27.8% | COM | 854231107 |
| KD | KYNDRYL HLDGS INC | 17,657 | $200K | 0.0% | $11.31 | $25.64 | -55.9% | COMMON STOCK | 50155Q100 |
| NVDA | NVIDIA CORPORATION | 1,000 | $200K | 0.0% | $199.62 | $123.94 | +61.4% | Call | 67066G104 |
| PROF | PROFOUND MED CORP | 30,000 | $200K | 0.0% | $6.65 | $6.90 | -3.7% | COM NEW | 74319B502 |
| OCSL | OAKTREE SPECIALTY LENDING | 16,657 | $199K | 0.0% | $11.94 | $12.06 | -1.0% | COM | 67401P405 |
| EVH | EVOLENT HEALTH INC | 35,842 | $194K | 0.0% | $5.42 | $9.14 | -40.7% | CL A | 30050B101 |
| AEG | AEGON LTD | 22,788 | $192K | 0.0% | $8.44 | $7.21 | +17.0% | AMER REG 1 CERT | 0076CA104 |
| TTD | THE TRADE DESK INC | 10,369 | $187K | 0.0% | $18.08 | $65.34 | -72.3% | COM CL A | 88339J105 |
| ENVX | ENOVIX CORPORATION | 30,664 | $186K | 0.0% | $6.07 | $6.44 | -5.8% | COM | 293594107 |
| MARA | MARA HOLDINGS INC | 13,352 | $185K | 0.0% | $13.89 | $12.51 | +11.1% | COM | 565788106 |
| DEI | DOUGLAS EMMETT INC | 15,596 | $184K | 0.0% | $11.80 | $11.80 | — | COM | 25960P109 |
| VALE | VALE S A | 11,907 | $179K | 0.0% | $15.04 | $15.69 | -4.1% | SPONSORED ADS | 91912E105 |
| FTRE | FORTREA HLDGS INC | 10,186 | $177K | 0.0% | $17.40 | $13.50 | +28.9% | COMMON STOCK | 34965K107 |
| TIC | TIC SOLUTIONS INC | 21,260 | $172K | 0.0% | $8.09 | $9.92 | -18.4% | COM | 00510N102 |
| HUN | HUNTSMAN CORP | 16,025 | $170K | 0.0% | $10.62 | $11.03 | -3.7% | COM | 447011107 |
| ADT | ADT INC DEL | 26,001 | $169K | 0.0% | $6.50 | $8.45 | -23.1% | COM | 00090Q103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 22,435 | $169K | 0.0% | $7.52 | $9.09 | — | COM | 43010T104 |
| QUAD | QUAD / GRAPHICS INC | 19,951 | $168K | 0.0% | $8.43 | $6.50 | +29.7% | COM CL A | 747301109 |
| LYFT | LYFT INC | 11,423 | $167K | 0.0% | $14.61 | $16.98 | -14.0% | CL A COM | 55087P104 |
| OGN | ORGANON & CO | 12,062 | $163K | 0.0% | $13.54 | $12.63 | +7.2% | COMMON STOCK | 68622V106 |
| SGC | SUPERIOR GROUP OF CO INC | 12,384 | $162K | 0.0% | $13.12 | $9.78 | +34.2% | COM | 868358102 |
| FMC | FMC CORP | 14,073 | $162K | 0.0% | $11.50 | $14.96 | -23.1% | COM NEW | 302491303 |
| PATH | UIPATH INC | 14,871 | $162K | 0.0% | $10.87 | $13.28 | -18.2% | CL A | 90364P105 |
| NWBI | NORTHWEST BANCSHARES INC | 10,636 | $161K | 0.0% | $15.16 | $13.94 | +8.8% | COM | 667340103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 14,403 | $161K | 0.0% | $11.15 | $11.17 | -0.2% | ADR B SEK 10 | 294821608 |
| FLO | FLOWERS FOODS INC | 19,951 | $158K | 0.0% | $7.90 | $15.15 | -47.8% | COM | 343498101 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,150 | $157K | 0.0% | $9.18 | $9.33 | -1.6% | COM | 703481101 |
| ABSI | ABSCI CORPORATION | 13,476 | $156K | 0.0% | $11.59 | $2.91 | +298.9% | COM | 00091E109 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $156K | 0.0% | $12.37 | $14.09 | -12.2% | COM | 83413U100 |
| GSIT | GSI TECHNOLOGY INC | 20,000 | $155K | 0.0% | $7.73 | $7.95 | -2.8% | COM | 36241U106 |
| VOD | VODAFONE GROUP PLC | 11,626 | $154K | 0.0% | $13.23 | $15.15 | -12.7% | SPONSORED ADR | 92857W308 |
| XRAY | DENTSPLY SIRONA INC | 14,293 | $152K | 0.0% | $10.61 | $10.92 | -2.8% | COM | 24906P109 |
| RITM | RITHM CAPITAL CORP | 16,063 | $151K | 0.0% | $9.39 | $10.40 | — | COM NEW | 64828T201 |
| VIV | TELEFONICA BRASIL SA | 11,080 | $146K | 0.0% | $13.16 | $12.41 | +6.0% | SPONSORED ADS | 87936R205 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $145K | 0.0% | $14.53 | $14.47 | — | UNIT | 49435R102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 14,401 | $145K | 0.0% | $10.08 | $12.23 | -17.6% | COM NEW | 03761U502 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,387 | $145K | 0.0% | $10.84 | $11.25 | -3.7% | PFD ETF | 46138E511 |
| PTON | PELOTON INTERACTIVE INC | 24,420 | $144K | 0.0% | $5.91 | $5.04 | +17.4% | CL A COM | 70614W100 |
| GRAB | GRAB HOLDINGS LIMITED | 38,223 | $144K | 0.0% | $3.77 | $5.21 | -27.7% | CLASS A ORD | G4124C109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,723 | $143K | 0.0% | $5.78 | $6.05 | -4.5% | SPONSORED ADR | 20441A102 |
| CFFN | CAPITOL FED FINL INC | 16,546 | $141K | 0.0% | $8.51 | $7.27 | +17.0% | COM | 14057J101 |
| HOPE | HOPE BANCORP INC | 10,031 | $137K | 0.0% | $13.68 | $12.53 | +9.2% | COM | 43940T109 |
| FSK | FS KKR CAP CORP | 13,017 | $137K | 0.0% | $10.50 | $13.67 | -23.2% | COM | 302635206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,158 | $136K | 0.0% | $12.18 | $12.18 | — | COM | 252784301 |
| — | BLACKROCK TECH AND PRIVATE E | 14,704 | $133K | 0.0% | $9.03 | $9.03 | — | SHS BEN INT | 09260Q108 |
| WEN | WENDYS CO | 15,736 | $130K | 0.0% | $8.29 | $14.75 | -43.8% | COM | 95058W100 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,962 | $128K | 0.0% | $4.74 | $3.23 | +46.7% | SHS | L02235106 |
| GNW | GENWORTH FINL INC | 13,482 | $128K | 0.0% | $9.47 | $8.52 | +11.2% | COM SHS | 37247D106 |
| UA | UNDER ARMOUR INC | 20,154 | $125K | 0.0% | $6.22 | $6.02 | +3.4% | CL C | 904311206 |
| MBC | MASTERBRAND INC | 12,075 | $124K | 0.0% | $10.29 | $8.54 | +20.5% | COMMON STOCK | 57638P104 |
| YEXT | YEXT INC | 26,254 | $123K | 0.0% | $4.67 | $6.49 | -28.0% | COM | 98585N106 |
| ETHA | ISHARES ETHEREUM TR | 10,024 | $119K | 0.0% | $11.89 * | $5.17 | -23.4% | SHS | 46438R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,472 | $119K | 0.0% | $7.68 | $7.73 | -0.7% | COM | 550241103 |
| FOSL | FOSSIL GROUP INC | 28,498 | $118K | 0.0% | $4.14 | $4.04 | +2.6% | COM | 34988V106 |
| UAA | UNDER ARMOUR INC | 17,665 | $113K | 0.0% | $6.39 | $5.08 | +25.9% | CL A | 904311107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 10,270 | $110K | 0.0% | $10.72 | $11.32 | — | COM | 167239102 |
| BVS | BIOVENTUS INC | 11,584 | $109K | 0.0% | $9.44 | $7.00 | +34.8% | COM CL A | 09075A108 |
| RIG | TRANSOCEAN LTD | 22,180 | $108K | 0.0% | $4.89 | $4.65 | +5.2% | REGISTERED SHS | H8817H100 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $104K | 0.0% | $8.35 | $9.12 | — | COM NEW | 880198205 |
| TKC | TURKCELL ILETISIM | 16,911 | $99,437 | 0.0% | $5.88 | $6.07 | -3.1% | SPON ADR NEW | 900111204 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,088 | $96,549 | 0.0% | $9.57 | $9.48 | — | COM | 09251A104 |
| BULL | WEBULL CORP | 14,784 | $96,392 | 0.0% | $6.52 | $6.47 | +0.7% | ORD SHS | G9572D103 |
| RNW | RENEW ENERGY GLOBAL PLC | 15,199 | $94,994 | 0.0% | $6.25 | $5.32 | +17.5% | CL A SHS | G7500M104 |
| NMFC | NEW MTN FIN CORP | 12,206 | $87,517 | 0.0% | $7.17 | $9.17 | -21.8% | COM | 647551100 |
| DCH | DAUCH CORP | 15,964 | $86,525 | 0.0% | $5.42 | $6.90 | -21.4% | COM | 024061103 |
| JBLU | JETBLUE AIRWAYS CORP | 15,021 | $86,070 | 0.0% | $5.73 | $5.07 | +12.9% | COM | 477143101 |
| FISV | FISERV INC | 1,700 | $83,356 | 0.0% | $49.03 | $125.58 | -60.9% | Put | 337738108 |
| IAUX | I-80 GOLD CORP | 50,250 | $72,965 | 0.0% | $1.45 | $1.54 | -6.7% | COM | 44955L106 |
| ASAN | ASANA INC | 10,125 | $70,875 | 0.0% | $7.00 | $6.71 | +4.3% | CL A | 04342Y104 |
| TDUP | THREDUP INC | 10,301 | $70,562 | 0.0% | $6.85 | $4.68 | +46.4% | CL A | 88556E102 |
| MNKD | MANNKIND CORP | 16,351 | $69,655 | 0.0% | $4.26 | $3.25 | +31.2% | COM NEW | 56400P706 |
| JBI | JANUS INTERNATIONAL GROUP IN | 12,422 | $68,942 | 0.0% | $5.55 | $5.25 | +5.8% | COMMON STOCK | 47103N106 |
| BUR | BURFORD CAPITAL LIMITED | 15,858 | $65,018 | 0.0% | $4.10 | $4.57 | -10.3% | ORD SHS | G17977110 |
| COUR | COURSERA INC | 10,958 | $61,803 | 0.0% | $5.64 | $5.68 | -0.7% | COM | 22266M104 |
| COTY | COTY INC | 26,351 | $56,918 | 0.0% | $2.16 | $2.16 | +0.1% | COM CL A | 222070203 |
| BDN | BRANDYWINE RLTY TR | 17,837 | $56,543 | 0.0% | $3.17 | $2.86 | — | SH BEN INT NEW | 105368203 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,461 | $55,998 | 0.0% | $4.16 | $3.80 | +9.5% | COM | 462260100 |
| NIO | NIO INC | 10,955 | $55,434 | 0.0% | $5.06 | $5.05 | +0.2% | SPON ADS | 62914V106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,627 | $54,577 | 0.0% | $2.93 | $6.54 | -55.2% | COMMON STOCK | 98980F104 |
| MDXG | MIMEDX GROUP INC | 13,372 | $51,482 | 0.0% | $3.85 | $3.65 | +5.5% | COM | 602496101 |
| ABEV | AMBEV SA | 16,205 | $50,884 | 0.0% | $3.14 | $3.13 | +0.4% | SPONSORED ADR | 02319V103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 22,723 | $49,082 | 0.0% | $2.16 | $2.48 | — | COM | 10482B101 |
| LRMR | LARIMAR THERAPEUTICS INC | 16,078 | $49,038 | 0.0% | $3.05 | $3.97 | -23.2% | COM | 517125100 |
| SFIX | STITCH FIX INC | 11,053 | $45,428 | 0.0% | $4.11 | $3.64 | +13.0% | COM CL A | 860897107 |
| VRRM | VERRA MOBILITY CORP | 10,007 | $42,530 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| CRWS | CROWN CRAFTS INC | 14,826 | $42,106 | 0.0% | $2.84 | $2.72 | +4.5% | COM | 228309100 |
| ELTX | ELICIO THERAPEUTICS INC | 10,463 | $40,910 | 0.0% | $3.91 | $9.64 | -59.4% | COM | 28657F103 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,541 | $36,050 | 0.0% | $3.42 | $3.33 | +2.8% | COM | 77313F106 |
| CLVT | CLARIVATE PLC | 16,309 | $35,227 | 0.0% | $2.16 | $2.44 | -11.7% | ORD SHS | G21810109 |
| KOS | KOSMOS ENERGY LTD | 15,950 | $33,655 | 0.0% | $2.11 | $2.78 | -24.2% | COM | 500688106 |
| RC | READY CAPITAL CORP | 18,951 | $33,166 | 0.0% | $1.75 | $1.66 | — | COM | 75574U101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,412 | $31,041 | 0.0% | $2.72 | $2.77 | -1.7% | CL A COM | 71601V105 |
| FATE | FATE THERAPEUTICS INC | 11,439 | $30,885 | 0.0% | $2.70 | $1.85 | +45.9% | COM | 31189P102 |
| CMPX | COMPASS THERAPEUTICS INC | 13,058 | $28,597 | 0.0% | $2.19 | $2.95 | -25.8% | COM | 20454B104 |
| GANX | GAIN THERAPEUTICS INC | 12,783 | $25,949 | 0.0% | $2.03 | $1.84 | +10.1% | COM | 36269B105 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,100 | $25,152 | 0.0% | $1.92 | $2.44 | -21.2% | COM | 96812F102 |
| CLNE | CLEAN ENERGY FUELS CORP | 12,106 | $24,817 | 0.0% | $2.05 | $2.13 | -3.5% | COM | 184499101 |
| EPAM | EPAM SYS INC | 305 | $24,202 | 0.0% | $79.35 | $178.28 | -55.5% | COM | 29414B104 |
| BZAI | BLAIZE HLDGS INC | 17,124 | $23,631 | 0.0% | $1.38 | $1.76 | -21.5% | COM | 092915107 |
| — | WINNEBAGO INDS INC | 25,000 | $23,496 | 0.0% | $0.94 | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SABR | SABRE CORP | 10,355 | $21,642 | 0.0% | $2.09 | $1.33 | +57.4% | COM | 78573M104 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 14,390 | $20,866 | 0.0% | $1.45 | $1.24 | +16.7% | CL A | 02156K103 |
| BTBT | BIT DIGITAL INC | 11,583 | $20,849 | 0.0% | $1.80 | $1.76 | +2.2% | SHS | G1144A105 |
| AKBA | AKEBIA THREAPEUTICS INC | 16,881 | $19,244 | 0.0% | $1.14 | $1.19 | -4.2% | COM | 00972D105 |
| CELU | CELULARITY INC | 31,915 | $19,082 | 0.0% | $0.60 | $2.80 | -78.6% | CL A NEW | 151190204 |
| JELD | JELD-WEN HLDG INC | 11,978 | $17,967 | 0.0% | $1.50 | $2.19 | -31.4% | COM | 47580P103 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $16,700 | 0.0% | $1.67 | $3.78 | -55.8% | COM | 048209100 |
| BYND | BEYOND MEAT INC | 22,170 | $16,628 | 0.0% | $0.75 | $0.79 | -4.8% | COM | 08862E109 |
| — | EURONET WORLDWIDE INC | 19,000 | $16,122 | 0.0% | $0.85 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PPL CAP FDG INC | 13,000 | $14,692 | 0.0% | $1.13 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,687 | 0.0% | $0.97 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ON | ON SEMICONDUCTOR CORP | 100 | $9,454 | 0.0% | $94.54 | $64.82 | +45.8% | Call | 682189105 |
| BEAT | HEARTBEAM INC | 10,000 | $7,500 | 0.0% | $0.75 | $1.72 | -56.3% | COM | 42238H108 |
| DVLT | DATAVAULT AI INC | 20,000 | $7,000 | 0.0% | $0.35 | $1.78 | -80.3% | COM SHS | 86633R609 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,093 | $6,214 | 0.0% | $0.56 | $0.74 | -24.5% | COM | 405217100 |
| HRTX | HERON THERAPEUTICS INC | 13,583 | $5,797 | 0.0% | $0.43 | $2.41 | -82.2% | COM | 427746102 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $5,200 | 0.0% | $0.52 | $2.14 | -75.7% | COM | 760911107 |
| PMI | PICARD MEDICAL INC | 18,113 | $2,961 | 0.0% | $0.16 * | $0.01 | -61.4% | COM SHS | 71953R108 |
| GOSS | GOSSAMER BIO INC | 16,451 | $2,708 | 0.0% | $0.16 | $0.28 | -40.9% | COM | 38341P102 |
| DFNS | T3 DEFENSE INC | 10,000 | $1,710 | 0.0% | $0.17 | $0.42 | -58.9% | COM NEW | 67054R203 |
| UAA | UNDER ARMOUR INC | 100 | $639 | 0.0% | $6.39 | $5.08 | +25.9% | Put | 904311107 |