Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $9.322B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,833,992 | $2.118B | 22.7% | $237.04 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,786,899 | $937M | 10.1% | $171.94 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,478,647 | $377M | 4.0% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 4,576,222 | $367M | 3.9% | $69.25 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 5,454,559 | $351M | 3.8% | $62.29 | — | VG TL INTL STK F | 921909768 |
| MINT | PIMCO ETF TR | 3,187,181 | $321M | 3.4% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 684,424 | $277M | 3.0% | $306.44 | +15.1% | COM | 437076102 |
| AAPL | APPLE INC | 1,173,282 | $273M | 2.9% | $162.85 | +36.3% | COM | 037833100 |
| IVW | ISHARES TR | 2,517,381 | $241M | 2.6% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 330,784 | $190M | 2.0% | $464.96 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 2,224,077 | $148M | 1.6% | $69.28 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 322,292 | $139M | 1.5% | $312.62 | +35.3% | COM | 594918104 |
| ITOT | ISHARES TR | 956,135 | $120M | 1.3% | $103.40 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 423,218 | $111M | 1.2% | $203.33 | +12.2% | COM | 88160R101 |
| IVV | ISHARES TR | 179,308 | $103M | 1.1% | $498.14 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 840,780 | $102M | 1.1% | $100.05 | +18.0% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 151,427 | $79.9M | 0.9% | $437.89 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 1,054,392 | $71.54M | 0.8% | $59.16 | — | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 379,720 | $70.75M | 0.8% | $139.68 | +30.6% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 991,442 | $62.46M | 0.7% | $56.38 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 129,790 | $59.74M | 0.6% | $319.43 | +38.4% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 1,404,746 | $55.75M | 0.6% | $30.13 | — | US CORE EQT MKT | 25434V104 |
| ALB | ALBEMARLE CORP | 550,285 | $52.12M | 0.6% | $146.81 | -41.2% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 122,817 | $43.41M | 0.5% | $292.37 | +10.4% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 398,897 | $41.56M | 0.4% | $84.60 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 83,825 | $40.91M | 0.4% | $378.18 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 480,823 | $40.64M | 0.4% | $79.54 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 42,569 | $37.71M | 0.4% | $419.36 | +112.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 220,690 | $36.6M | 0.4% | $124.73 | +33.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 209,667 | $36.31M | 0.4% | $137.73 | +19.2% | COM | 742718109 |
| KO | COCA COLA CO | 502,940 | $36.14M | 0.4% | $52.84 | +24.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. | 162,915 | $34.35M | 0.4% | $136.07 | +50.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 204,019 | $33.06M | 0.4% | $150.29 | +1.6% | COM | 478160104 |
| META | META PLATFORMS INC | 57,270 | $32.78M | 0.4% | $334.21 | +53.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 189,018 | $31.6M | 0.3% | $131.11 | +28.3% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 163,920 | $31.11M | 0.3% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 181,042 | $30.85M | 0.3% | $91.83 | +55.8% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 50,957 | $29.79M | 0.3% | $454.93 | +20.5% | COM | 91324P102 |
| WMT | WALMART INC | 345,045 | $27.86M | 0.3% | $53.88 | +34.5% | COM | 931142103 |
| IWV | ISHARES TR | 85,236 | $27.85M | 0.3% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC | 93,214 | $25.63M | 0.3% | $220.47 | +21.4% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 611,491 | $25.14M | 0.3% | $36.54 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 64,983 | $24.95M | 0.3% | $295.48 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 91,824 | $24.23M | 0.3% | $238.53 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 62,662 | $23.52M | 0.3% | $300.74 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 66,404 | $21.38M | 0.2% | $264.56 | — | MEGA GRWTH IND | 921910816 |
| DGRW | WISDOMTREE TR | 256,251 | $21.32M | 0.2% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| AVGO | BROADCOM INC | 123,332 | $21.27M | 0.2% | $151.95 | +4.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 140,913 | $20.75M | 0.2% | $131.26 | +6.6% | COM | 166764100 |
| T | AT&T INC | 942,388 | $20.73M | 0.2% | $14.90 | +26.0% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 95,618 | $19.75M | 0.2% | $159.66 | +20.9% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 165,415 | $19.39M | 0.2% | $81.81 | +34.5% | COM | 30231G102 |
| NEU | NEWMARKET CORP | 34,547 | $19.07M | 0.2% | $434.15 | +23.0% | COM | 651587107 |
| ABBV | ABBVIE INC | 95,902 | $18.94M | 0.2% | $123.10 | +45.2% | COM | 00287Y109 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 18,085,428 | $18.09M | 0.2% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| MCD | MCDONALDS CORP | 59,157 | $18.01M | 0.2% | $233.82 | +14.1% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $17.97M | 0.2% | $444409.00 | +49.4% | CL A | 084670108 |
| HDV | ISHARES TR | 151,660 | $17.84M | 0.2% | $103.91 | — | CORE HIGH DV ETF | 46429B663 |
| RTX | RTX CORPORATION | 141,650 | $17.16M | 0.2% | $83.18 | +33.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 100,430 | $17.08M | 0.2% | $148.71 | +9.5% | COM | 713448108 |
| CSCO | CISCO SYS INC | 316,471 | $16.84M | 0.2% | $47.71 | -1.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 147,771 | $16.78M | 0.2% | $86.91 | +30.0% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 18,901 | $16.76M | 0.2% | $577.23 | +49.3% | COM | 22160K105 |
| IJR | ISHARES TR | 141,176 | $16.51M | 0.2% | $107.27 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 78,697 | $16.27M | 0.2% | $179.36 | +5.0% | COM | 438516106 |
| VONG | VANGUARD SCOTTSDALE FDS | 166,909 | $16.11M | 0.2% | $75.84 | — | VNG RUS1000GRW | 92206C680 |
| VB | VANGUARD INDEX FDS | 67,567 | $16.03M | 0.2% | $215.92 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 57,563 | $15.61M | 0.2% | $162.60 | +50.8% | COM | 025816109 |
| SO | SOUTHERN CO | 168,875 | $15.23M | 0.2% | $59.01 | +38.3% | COM | 842587107 |
| EFA | ISHARES TR | 181,095 | $15.15M | 0.2% | $76.15 | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 207,587 | $15.08M | 0.2% | $68.71 | — | CORE MSCI TOTAL | 46432F834 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,154 | $15.07M | 0.2% | $116.57 | +62.1% | COM | 459200101 |
| DGRO | ISHARES TR | 230,433 | $14.45M | 0.2% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 36,510 | $14.28M | 0.2% | $203.91 | +66.1% | COM | 149123101 |
| ILOW | AB ACTIVE ETFS INC | 389,041 | $14.24M | 0.2% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| LOW | LOWES COS INC | 51,993 | $14.08M | 0.2% | $210.07 | +12.4% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 165,252 | $13.97M | 0.1% | $73.51 | +1.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 42,086 | $13.56M | 0.1% | $216.28 | +44.8% | COM | 031162100 |
| SDY | SPDR SER TR | 90,514 | $12.86M | 0.1% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| IGM | ISHARES TR | 130,115 | $12.48M | 0.1% | $113.64 | — | EXPND TEC SC ETF | 464287549 |
| TGT | TARGET CORP | 78,617 | $12.25M | 0.1% | $176.32 | -20.0% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,236 | $11.76M | 0.1% | $107.62 | +40.9% | COM | 45866F104 |
| GLD | SPDR GOLD TR | 48,322 | $11.75M | 0.1% | $193.95 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,041 | $11.36M | 0.1% | $212.35 | +19.4% | COM | 053015103 |
| MGC | VANGUARD WORLD FD | 54,855 | $11.34M | 0.1% | $169.36 | — | MEGA CAP INDEX | 921910873 |
| CMCSA | COMCAST CORP NEW | 270,974 | $11.32M | 0.1% | $39.81 | -5.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 99,047 | $11.29M | 0.1% | $108.42 | -1.2% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 279,991 | $11.11M | 0.1% | $34.40 | +12.7% | COM | 060505104 |
| UNP | UNION PAC CORP | 43,717 | $10.78M | 0.1% | $213.59 | +9.9% | COM | 907818108 |
| GPC | GENUINE PARTS CO | 76,849 | $10.73M | 0.1% | $129.70 | +2.4% | COM | 372460105 |
| CRH | CRH PLC | 107,495 | $9.969M | 0.1% | $59.05 | +40.3% | ORD | G25508105 |
| VEA | VANGUARD TAX-MANAGED FDS | 185,322 | $9.787M | 0.1% | $49.02 | — | VAN FTSE DEV MKT | 921943858 |
| MA | MASTERCARD INCORPORATED | 19,687 | $9.722M | 0.1% | $378.54 | +22.0% | CL A | 57636Q104 |
| APD | AIR PRODS & CHEMS INC | 32,442 | $9.66M | 0.1% | $234.27 | +12.3% | COM | 009158106 |
| VBR | VANGUARD INDEX FDS | 47,984 | $9.634M | 0.1% | $175.77 | — | SM CP VAL ETF | 922908611 |
| GD | GENERAL DYNAMICS CORP | 31,700 | $9.58M | 0.1% | $200.88 | +42.6% | COM | 369550108 |
| IVE | ISHARES TR | 47,975 | $9.459M | 0.1% | $154.67 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 13,262 | $9.407M | 0.1% | $50.37 | +32.8% | COM | 64110L106 |
| MGV | VANGUARD WORLD FD | 72,882 | $9.349M | 0.1% | $107.51 | — | MEGA CAP VAL ETF | 921910840 |
| SCHM | SCHWAB STRATEGIC TR | 110,647 | $9.194M | 0.1% | $68.94 | — | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 31,556 | $9.101M | 0.1% | $189.60 | +42.8% | COM | H1467J104 |
| LRGF | ISHARES TR | 153,463 | $9.019M | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,534 | $9.003M | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| WM | WASTE MGMT INC DEL | 42,916 | $8.909M | 0.1% | $154.03 | +32.6% | COM | 94106L109 |
| IWM | ISHARES TR | 39,284 | $8.677M | 0.1% | $202.04 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 184,510 | $8.438M | 0.1% | $40.93 | +0.5% | COM NEW | 902973304 |
| IWB | ISHARES TR | 26,689 | $8.391M | 0.1% | $259.60 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 65,021 | $8.336M | 0.1% | $105.40 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 14,152 | $8.301M | 0.1% | $390.40 | — | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 21,372 | $8.157M | 0.1% | $275.83 | +25.0% | COM | 824348106 |
| ELV | ELEVANCE HEALTH INC | 15,670 | $8.149M | 0.1% | $445.10 | +17.0% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 30,162 | $7.941M | 0.1% | $187.10 | — | LARGE CAP ETF | 922908637 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,771 | $7.9M | 0.1% | $564.20 | +4.4% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 153,022 | $7.881M | 0.1% | $54.04 | — | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 126,673 | $7.879M | 0.1% | $42.04 | — | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 98,753 | $7.708M | 0.1% | $66.18 | — | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 44,134 | $7.705M | 0.1% | $139.01 | — | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 123,269 | $7.682M | 0.1% | $94.07 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 65,937 | $7.603M | 0.1% | $87.59 | +20.9% | COM NEW | 26441C204 |
| VBK | VANGUARD INDEX FDS | 28,042 | $7.498M | 0.1% | $239.11 | — | SML CP GRW ETF | 922908595 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,917 | $7.454M | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| CL | COLGATE PALMOLIVE CO | 70,973 | $7.368M | 0.1% | $72.28 | +36.9% | COM | 194162103 |
| DVY | ISHARES TR | 54,081 | $7.305M | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| AFL | AFLAC INC | 65,190 | $7.288M | 0.1% | $62.27 | +58.6% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 31,305 | $7.28M | 0.1% | $211.41 | -0.3% | COM | 03027X100 |
| XLK | SELECT SECTOR SPDR TR | 32,063 | $7.239M | 0.1% | $176.22 | — | TECHNOLOGY | 81369Y803 |
| FDX | FEDEX CORP | 25,775 | $7.054M | 0.1% | $215.90 | +30.3% | COM | 31428X106 |
| DAL | DELTA AIR LINES INC DEL | 138,147 | $7.017M | 0.1% | $41.74 | +2.7% | COM NEW | 247361702 |
| IWN | ISHARES TR | 42,018 | $7.01M | 0.1% | $159.50 | — | RUS 2000 VAL ETF | 464287630 |
| PNC | PNC FINL SVCS GROUP INC | 37,874 | $7.001M | 0.1% | $149.49 | +12.0% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 11,952 | $6.987M | 0.1% | $365.79 | +41.2% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 41,895 | $6.874M | 0.1% | $130.47 | +16.5% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 75,762 | $6.821M | 0.1% | $85.43 | -5.4% | SHS | G5960L103 |
| CRM | SALESFORCE INC | 24,044 | $6.581M | 0.1% | $228.49 | +11.1% | COM | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 53,767 | $6.527M | 0.1% | $88.75 | +23.7% | COM | 718172109 |
| OEF | ISHARES TR | 23,432 | $6.485M | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,222 | $6.477M | 0.1% | $36.75 | +4.5% | COM | 92343V104 |
| NKE | NIKE INC | 72,358 | $6.397M | 0.1% | $132.02 | -42.4% | CL B | 654106103 |
| COWZ | PACER FDS TR | 107,440 | $6.213M | 0.1% | $57.17 | — | US CASH COWS 100 | 69374H881 |
| JMST | J P MORGAN EXCHANGE TRADED F | 117,089 | $5.965M | 0.1% | $51.05 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWO | ISHARES TR | 20,456 | $5.81M | 0.1% | $255.46 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 199,614 | $5.777M | 0.1% | $37.59 | -29.0% | COM | 717081103 |
| ADBE | ADOBE INC | 10,970 | $5.68M | 0.1% | $482.35 | +13.7% | COM | 00724F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,687 | $5.518M | 0.1% | $492.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BLUE OWL CAP CORP III | 382,186 | $5.477M | 0.1% | $14.53 | — | COM SHS | 69122G102 |
| IJK | ISHARES TR | 59,532 | $5.473M | 0.1% | $82.36 | — | S&P MC 400GR ETF | 464287606 |
| PANW | PALO ALTO NETWORKS INC | 15,985 | $5.464M | 0.1% | $125.63 | +34.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 21,919 | $5.447M | 0.1% | $237.48 | -1.9% | COM | 655844108 |
| MDLZ | MONDELEZ INTL INC | 73,721 | $5.431M | 0.1% | $63.33 | +6.1% | CL A | 609207105 |
| MS | MORGAN STANLEY | 50,770 | $5.292M | 0.1% | $83.83 | +15.6% | COM NEW | 617446448 |
| BSV | VANGUARD BD INDEX FDS | 66,582 | $5.239M | 0.1% | $76.93 | — | SHORT TRM BOND | 921937827 |
| ITW | ILLINOIS TOOL WKS INC | 19,862 | $5.205M | 0.1% | $196.00 | +21.1% | COM | 452308109 |
| PGR | PROGRESSIVE CORP | 20,297 | $5.151M | 0.1% | $152.10 | +40.8% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,598 | $5.124M | 0.1% | $161.37 | — | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 155,667 | $5.076M | 0.1% | $31.76 | — | GMO US QUALITY E | 90139K100 |
| VOE | VANGUARD INDEX FDS | 30,183 | $5.061M | 0.1% | $146.51 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 20,821 | $5.02M | 0.1% | $230.41 | -1.2% | COM | 075887109 |
| FISV | FISERV INC | 27,897 | $5.012M | 0.1% | $107.54 | +53.4% | COM | 337738108 |
| EFX | EQUIFAX INC | 16,904 | $4.967M | 0.1% | $209.22 | +33.4% | COM | 294429105 |
| AGG | ISHARES TR | 48,387 | $4.9M | 0.1% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| FIS | FIDELITY NATL INFORMATION SV | 57,446 | $4.811M | 0.1% | $66.69 | +14.9% | COM | 31620M106 |
| AVUS | AMERICAN CENTY ETF TR | 49,610 | $4.72M | 0.1% | $71.50 | — | US EQT ETF | 025072885 |
| LIN | LINDE PLC | 9,807 | $4.677M | 0.1% | $351.65 | +27.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 13,993 | $4.638M | 0.0% | $198.74 | +51.6% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 9,270 | $4.59M | 0.0% | $345.90 | +37.3% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 26,800 | $4.558M | 0.0% | $134.52 | +27.2% | COM | 747525103 |
| PDEC | INNOVATOR ETFS TRUST | 117,457 | $4.5M | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| UPS | UNITED PARCEL SERVICE INC | 32,923 | $4.489M | 0.0% | $158.68 | -24.0% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 104,534 | $4.471M | 0.0% | $42.54 | -7.0% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 9,034 | $4.439M | 0.0% | $348.16 | +33.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 37,617 | $4.422M | 0.0% | $79.75 | +41.4% | COM | 872540109 |
| VOT | VANGUARD INDEX FDS | 18,036 | $4.391M | 0.0% | $244.37 | — | MCAP GR IDXVIP | 922908538 |
| DIS | DISNEY WALT CO | 45,476 | $4.374M | 0.0% | $129.71 | -30.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 81,741 | $4.172M | 0.0% | $36.64 | +24.3% | COM | 02209S103 |
| WFC | WELLS FARGO CO NEW | 72,998 | $4.124M | 0.0% | $43.69 | +25.5% | COM | 949746101 |
| TOTL | SSGA ACTIVE ETF TR | 99,055 | $4.101M | 0.0% | $42.33 | — | SPDR TR TACTIC | 78467V848 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,411 | $3.982M | 0.0% | $373.35 | — | UT SER 1 | 78467X109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,383 | $3.974M | 0.0% | $510.41 | +5.0% | COM | 573284106 |
| BX | BLACKSTONE INC | 25,939 | $3.972M | 0.0% | $95.79 | +39.5% | COM | 09260D107 |
| AZO | AUTOZONE INC | 1,248 | $3.931M | 0.0% | $2187.34 | +40.4% | COM | 053332102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,375 | $3.895M | 0.0% | $376.50 | +27.6% | COM | 92532F100 |
| INTU | INTUIT | 6,251 | $3.882M | 0.0% | $522.11 | +21.2% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,307 | $3.874M | 0.0% | $134.79 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 20,354 | $3.838M | 0.0% | $86.99 | +93.0% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 18,977 | $3.834M | 0.0% | $145.40 | +39.2% | COM | 038222105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 259,371 | $3.779M | 0.0% | $9.53 | +33.2% | COM | 69121K104 |
| COP | CONOCOPHILLIPS | 35,734 | $3.762M | 0.0% | $83.92 | +25.2% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 38,430 | $3.747M | 0.0% | $93.93 | -11.8% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR | 81,859 | $3.71M | 0.0% | $37.89 | — | FINANCIAL | 81369Y605 |
| DHR | DANAHER CORPORATION | 13,282 | $3.693M | 0.0% | $244.35 | +7.4% | COM | 235851102 |
| NOW | SERVICENOW INC | 4,116 | $3.682M | 0.0% | $125.69 | +30.8% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 35,653 | $3.652M | 0.0% | $116.02 | -11.9% | COM | 37940X102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,288 | $3.633M | 0.0% | $191.14 | +0.8% | COM | 679580100 |
| CI | THE CIGNA GROUP | 10,313 | $3.573M | 0.0% | $264.21 | +26.8% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 71,857 | $3.571M | 0.0% | $36.05 | — | ISHARES NEW | 464285204 |
| GBDC | GOLUB CAP BDC INC | 236,149 | $3.568M | 0.0% | $12.53 | +2.8% | COM | 38173M102 |
| SCHV | SCHWAB STRATEGIC TR | 44,247 | $3.556M | 0.0% | $73.07 | — | US LCAP VA ETF | 808524409 |
| ESGU | ISHARES TR | 28,012 | $3.535M | 0.0% | $107.82 | — | ESG AWR MSCI USA | 46435G425 |
| ARCC | ARES CAPITAL CORP | 167,252 | $3.502M | 0.0% | $15.29 | +19.2% | COM | 04010L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 119,229 | $3.471M | 0.0% | $23.44 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 21,035 | $3.427M | 0.0% | $92.21 | +77.8% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 28,000 | $3.4M | 0.0% | $100.05 | +18.0% | Put | 67066G104 |
| MCK | MCKESSON CORP | 6,829 | $3.377M | 0.0% | $386.77 | +43.1% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 9,255 | $3.344M | 0.0% | $269.91 | +26.1% | COM | 863667101 |
| INTC | INTEL CORP | 141,084 | $3.31M | 0.0% | $43.21 | -42.4% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 76,798 | $3.29M | 0.0% | $26.27 | +46.9% | COM | 316773100 |
| VHT | VANGUARD WORLD FD | 11,610 | $3.277M | 0.0% | $248.51 | — | HEALTH CAR ETF | 92204A504 |
| IUSG | ISHARES TR | 24,564 | $3.24M | 0.0% | $114.59 | — | CORE S&P US GWT | 464287671 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,519 | $3.235M | 0.0% | $54.89 | -20.5% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 766 | $3.23M | 0.0% | $2894.87 | +31.1% | COM | 09857L108 |
| PCAR | PACCAR INC | 32,615 | $3.218M | 0.0% | $95.32 | -3.2% | COM | 693718108 |
| GIS | GENERAL MLS INC | 43,518 | $3.214M | 0.0% | $63.12 | +4.0% | COM | 370334104 |
| KLAC | KLA CORP | 4,145 | $3.21M | 0.0% | $489.37 | +58.4% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 31,159 | $3.197M | 0.0% | $79.66 | +16.8% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 20,663 | $3.183M | 0.0% | $138.71 | — | SBI HEALTHCARE | 81369Y209 |
| SPGI | S&P GLOBAL INC | 6,151 | $3.178M | 0.0% | $412.23 | +18.8% | COM | 78409V104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,667 | $3.171M | 0.0% | $27.38 | +58.8% | COM CL A | 05589G102 |
| NOC | NORTHROP GRUMMAN CORP | 5,925 | $3.129M | 0.0% | $414.77 | +15.2% | COM | 666807102 |
| IWR | ISHARES TR | 35,410 | $3.121M | 0.0% | $76.51 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 47,145 | $3.055M | 0.0% | $66.56 | -3.0% | COM | 808513105 |
| DE | DEERE & CO | 7,185 | $2.999M | 0.0% | $359.76 | +2.6% | COM | 244199105 |
| EEM | ISHARES TR | 64,485 | $2.957M | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 48,835 | $2.906M | 0.0% | $59.65 | — | EQUITY PREMIUM | 46641Q332 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,000 | $2.885M | 0.0% | $54.73 | — | COM SHS ANNUAL | 33718M105 |
| RSG | REPUBLIC SVCS INC | 14,251 | $2.862M | 0.0% | $135.68 | +45.9% | COM | 760759100 |
| MMM | 3M CO | 20,755 | $2.837M | 0.0% | $113.10 | +5.3% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 36,178 | $2.836M | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| MRSH | MARSH & MCLENNAN COS INC | 12,638 | $2.819M | 0.0% | $175.85 | +23.4% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 25,738 | $2.815M | 0.0% | $85.36 | +23.1% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 11,835 | $2.771M | 0.0% | $160.38 | +34.3% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 36,435 | $2.738M | 0.0% | $47.72 | +47.5% | COM | 90353T100 |
| GLW | CORNING INC | 59,622 | $2.692M | 0.0% | $35.92 | +13.7% | COM | 219350105 |
| C | CITIGROUP INC | 42,929 | $2.687M | 0.0% | $49.29 | +20.5% | COM NEW | 172967424 |
| OKE | ONEOK INC NEW | 29,302 | $2.67M | 0.0% | $57.96 | +40.6% | COM | 682680103 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 100,530 | $2.649M | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| PSX | PHILLIPS 66 | 19,771 | $2.599M | 0.0% | $77.61 | +65.4% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,745 | $2.572M | 0.0% | $47.39 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 5,663 | $2.546M | 0.0% | $282.71 | +45.3% | COM NEW | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION | 31,629 | $2.546M | 0.0% | $47.32 | +44.8% | COM | 14448C104 |
| AZN | ASTRAZENECA PLC | 32,262 | $2.514M | 0.0% | $66.78 | — | SPONSORED ADR | 046353108 |
| ACWI | ISHARES TR | 20,947 | $2.504M | 0.0% | $100.58 | — | MSCI ACWI ETF | 464288257 |
| PH | PARKER-HANNIFIN CORP | 3,938 | $2.488M | 0.0% | $315.90 | +77.4% | COM | 701094104 |
| SMH | VANECK ETF TRUST | 10,115 | $2.483M | 0.0% | $211.25 | — | SEMICONDUCTR ETF | 92189F676 |
| IJJ | ISHARES TR | 19,965 | $2.468M | 0.0% | $110.11 | — | S&P MC 400VL ETF | 464287705 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,613 | $2.468M | 0.0% | $69.99 | — | VNG RUS1000VAL | 92206C714 |
| GSBD | GOLDMAN SACHS BDC INC | 178,232 | $2.452M | 0.0% | $15.54 | -6.5% | SHS | 38147U107 |
| ET | ENERGY TRANSFER L P | 151,692 | $2.435M | 0.0% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| U | UNITY SOFTWARE INC | 107,383 | $2.429M | 0.0% | $26.78 | -35.5% | COM | 91332U101 |
| XLI | SELECT SECTOR SPDR TR | 17,833 | $2.415M | 0.0% | $109.46 | — | INDL | 81369Y704 |
| SHEL | SHELL PLC | 36,124 | $2.382M | 0.0% | $60.83 | — | SPON ADS | 780259305 |
| URI | UNITED RENTALS INC | 2,941 | $2.381M | 0.0% | $361.92 | +96.4% | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,360 | $2.377M | 0.0% | $55.35 | +42.4% | COM | 101137107 |
| TRMK | TRUSTMARK CORP | 74,106 | $2.358M | 0.0% | $30.52 | +1.7% | COM | 898402102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,830 | $2.344M | 0.0% | $86.88 | +45.3% | COM | 808625107 |
| IJT | ISHARES TR | 16,623 | $2.319M | 0.0% | $125.65 | — | S&P SML 600 GWT | 464287887 |
| ASML | ASML HOLDING N V | 2,754 | $2.296M | 0.0% | $813.61 | — | N Y REGISTRY SHS | N07059210 |
| ZTS | ZOETIS INC | 11,698 | $2.286M | 0.0% | $174.13 | +4.1% | CL A | 98978V103 |
| IYW | ISHARES TR | 14,882 | $2.257M | 0.0% | $108.78 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 96,659 | $2.255M | 0.0% | $18.98 | +8.6% | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 10,918 | $2.253M | 0.0% | $144.49 | +29.7% | COM | 872590104 |
| NUE | NUCOR CORP | 14,960 | $2.249M | 0.0% | $144.92 | +1.3% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 9,763 | $2.247M | 0.0% | $179.99 | +22.3% | COM | 032654105 |
| DELL | DELL TECHNOLOGIES INC | 18,760 | $2.224M | 0.0% | $115.65 | -1.5% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 10,879 | $2.18M | 0.0% | $197.14 | — | SBI CONS DISCR | 81369Y407 |
| — | ARISTA NETWORKS INC | 5,671 | $2.177M | 0.0% | $223.53 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP | 15,919 | $2.15M | 0.0% | $111.04 | +25.5% | COM | 91913Y100 |
| HPQ | HP INC | 59,721 | $2.142M | 0.0% | $29.30 | +13.5% | COM | 40434L105 |
| CSX | CSX CORP | 61,465 | $2.122M | 0.0% | $32.71 | +1.5% | COM | 126408103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,824 | $2.101M | 0.0% | $51.76 | +41.9% | COM | 67103H107 |
| DSI | ISHARES TR | 19,226 | $2.092M | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| VNQ | VANGUARD INDEX FDS | 21,258 | $2.071M | 0.0% | $102.73 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 1,968 | $2.069M | 0.0% | $828.83 | +33.5% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,591 | $2.066M | 0.0% | $65.23 | -11.3% | COM | 039483102 |
| TEL | TE CONNECTIVITY PLC | 13,659 | $2.063M | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| — | HESS CORP | 15,176 | $2.061M | 0.0% | $142.50 | — | COM | 42809H107 |
| MU | MICRON TECHNOLOGY INC | 18,964 | $1.967M | 0.0% | $80.05 | +29.9% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 9,032 | $1.946M | 0.0% | $133.32 | +43.9% | COM | 695156109 |
| CALF | PACER FDS TR | 41,671 | $1.939M | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| DHI | D R HORTON INC | 10,144 | $1.935M | 0.0% | $102.05 | +69.7% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 4,978 | $1.935M | 0.0% | $203.69 | +68.4% | SHS | G8994E103 |
| NVO | NOVO-NORDISK A S | 16,247 | $1.935M | 0.0% | $107.31 | — | ADR | 670100205 |
| IEMG | ISHARES INC | 33,278 | $1.911M | 0.0% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 9,954 | $1.888M | 0.0% | $110.41 | +56.6% | COM | 020002101 |
| ROP | ROPER TECHNOLOGIES INC | 3,388 | $1.885M | 0.0% | $469.37 | +16.0% | COM | 776696106 |
| WBD | WARNER BROS DISCOVERY INC | 228,396 | $1.884M | 0.0% | $16.89 | -53.7% | COM SER A | 934423104 |
| SUSA | ISHARES TR | 15,640 | $1.883M | 0.0% | $105.80 | — | MSCI USA ESG SLC | 464288802 |
| KMB | KIMBERLY-CLARK CORP | 13,084 | $1.862M | 0.0% | $116.30 | +15.4% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 4,554 | $1.851M | 0.0% | $270.10 | +34.1% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,492 | $1.821M | 0.0% | $245.55 | +15.7% | CL A | 22788C105 |
| AON | AON PLC | 5,246 | $1.815M | 0.0% | $295.38 | +9.8% | SHS CL A | G0403H108 |
| EMXC | ISHARES INC | 29,695 | $1.815M | 0.0% | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,097 | $1.807M | 0.0% | $106.35 | — | TT WRLD ST ETF | 922042742 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,044 | $1.801M | 0.0% | $14.16 | +29.7% | COM | 42824C109 |
| D | DOMINION ENERGY INC | 31,132 | $1.799M | 0.0% | $51.41 | -0.5% | COM | 25746U109 |
| JCI | JOHNSON CTLS INTL PLC | 23,110 | $1.794M | 0.0% | $56.64 | +21.7% | SHS | G51502105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,020 | $1.787M | 0.0% | $61.68 | -10.3% | COM | 169656105 |
| WDAY | WORKDAY INC | 7,206 | $1.761M | 0.0% | $260.88 | -9.5% | CL A | 98138H101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,333 | $1.744M | 0.0% | $205.52 | +9.3% | COM | 502431109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,648 | $1.729M | 0.0% | $143.96 | +10.8% | COM | 70959W103 |
| VUSB | VANGUARD BD INDEX FDS | 34,277 | $1.712M | 0.0% | $49.08 | — | VANGUARD ULTRA | 92203C303 |
| WMB | WILLIAMS COS INC | 37,241 | $1.7M | 0.0% | $29.12 | +43.4% | COM | 969457100 |
| ESGD | ISHARES TR | 19,884 | $1.674M | 0.0% | $79.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VOX | VANGUARD WORLD FD | 11,215 | $1.631M | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| USMV | ISHARES TR | 17,763 | $1.622M | 0.0% | $79.54 | — | MSCI USA MIN VOL | 46429B697 |
| OTIS | OTIS WORLDWIDE CORP | 15,518 | $1.613M | 0.0% | $85.41 | +8.9% | COM | 68902V107 |
| PLD | PROLOGIS INC. | 12,583 | $1.589M | 0.0% | $114.56 | +3.0% | COM | 74340W103 |
| SNPS | SYNOPSYS INC | 3,109 | $1.574M | 0.0% | $397.69 | +34.9% | COM | 871607107 |
| EOG | EOG RES INC | 12,511 | $1.538M | 0.0% | $113.90 | +5.7% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 23,547 | $1.534M | 0.0% | $52.79 | +21.3% | CL A | 032095101 |
| — | SOUTHSTATE CORPORATION | 15,779 | $1.533M | 0.0% | $79.12 | — | COM | 840441109 |
| EFAV | ISHARES TR | 19,889 | $1.525M | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| COF | CAPITAL ONE FINL CORP | 10,161 | $1.522M | 0.0% | $133.30 | +4.9% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,891 | $1.521M | 0.0% | $20.49 | +49.8% | CL A | 69608A108 |
| YUM | YUM BRANDS INC | 10,871 | $1.519M | 0.0% | $121.54 | +6.4% | COM | 988498101 |
| GILD | GILEAD SCIENCES INC | 18,005 | $1.51M | 0.0% | $64.24 | +13.7% | COM | 375558103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 73,059 | $1.5M | 0.0% | $19.49 | +7.8% | COM | 83012A109 |
| DEO | DIAGEO PLC | 10,634 | $1.492M | 0.0% | $170.72 | — | SPON ADR NEW | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.492M | 0.0% | $464.96 | — | Put | 78462F103 |
| QQQE | DIREXION SHS ETF TR | 16,535 | $1.491M | 0.0% | $77.68 | — | NAS100 EQL WGT | 25459Y207 |
| BA | BOEING CO | 9,708 | $1.476M | 0.0% | $193.57 | -11.4% | COM | 097023105 |
| ECL | ECOLAB INC | 5,766 | $1.472M | 0.0% | $201.07 | +19.9% | COM | 278865100 |
| DOV | DOVER CORP | 7,628 | $1.463M | 0.0% | $150.63 | +19.1% | COM | 260003108 |
| CEG | CONSTELLATION ENERGY CORP | 5,623 | $1.462M | 0.0% | $110.58 | +78.3% | COM | 21037T109 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,049 | $1.452M | 0.0% | $68.06 | +9.0% | COM | 81768T108 |
| EQIX | EQUINIX INC | 1,630 | $1.447M | 0.0% | $699.04 | +13.7% | COM | 29444U700 |
| GWW | GRAINGER W W INC | 1,391 | $1.445M | 0.0% | $667.17 | +43.4% | COM | 384802104 |
| SYY | SYSCO CORP | 18,474 | $1.442M | 0.0% | $70.34 | +2.5% | COM | 871829107 |
| ADSK | AUTODESK INC | 5,231 | $1.441M | 0.0% | $238.66 | +5.5% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 20,213 | $1.428M | 0.0% | $54.69 | +15.2% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC | 3,034 | $1.425M | 0.0% | $293.22 | +45.5% | COM | 03076C106 |
| SAP | SAP SE | 6,165 | $1.412M | 0.0% | $202.47 | — | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 2,964 | $1.407M | 0.0% | $343.02 | +33.7% | COM | 615369105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,304 | $1.404M | 0.0% | $9.29 | 0.0% | COM | 390607109 |
| GEV | GE VERNOVA INC | 5,403 | $1.378M | 0.0% | $162.80 | +17.7% | COM | 36828A101 |
| CTAS | CINTAS CORP | 6,674 | $1.374M | 0.0% | $172.75 | +10.5% | COM | 172908105 |
| DLN | WISDOMTREE TR | 17,352 | $1.363M | 0.0% | $55.27 | — | US LARGECAP DIVD | 97717W307 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,908 | $1.362M | 0.0% | $167.88 | +28.5% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 8,667 | $1.346M | 0.0% | $135.05 | +8.0% | COM | 74834L100 |
| — | UNILEVER PLC | 20,706 | $1.345M | 0.0% | $54.24 | — | SPON ADR NEW | 904767704 |
| AVEM | AMERICAN CENTY ETF TR | 20,601 | $1.331M | 0.0% | $58.94 | — | AVANTIS EMGMKT | 025072604 |
| PAYX | PAYCHEX INC | 9,853 | $1.322M | 0.0% | $113.32 | +7.6% | COM | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,374 | $1.308M | 0.0% | $101.32 | +57.2% | COM | V7780T103 |
| BN | BROOKFIELD CORP | 24,573 | $1.306M | 0.0% | $24.66 | +26.9% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 5,251 | $1.306M | 0.0% | $169.60 | +35.5% | CL A | 571903202 |
| PYPL | PAYPAL HLDGS INC | 16,698 | $1.303M | 0.0% | $104.22 | -36.0% | COM | 70450Y103 |
| AYI | ACUITY BRANDS INC | 4,712 | $1.298M | 0.0% | $207.59 | +19.3% | COM | 00508Y102 |
| FCX | FREEPORT-MCMORAN INC | 25,418 | $1.269M | 0.0% | $39.53 | +11.9% | CL B | 35671D857 |
| SRE | SEMPRA | 15,137 | $1.266M | 0.0% | $68.78 | +11.0% | COM | 816851109 |
| CME | CME GROUP INC | 5,711 | $1.26M | 0.0% | $180.16 | +9.0% | COM | 12572Q105 |
| QUAL | ISHARES TR | 6,961 | $1.248M | 0.0% | $123.31 | — | MSCI USA QLT FCT | 46432F339 |
| VCR | VANGUARD WORLD FD | 3,662 | $1.247M | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| CCI | CROWN CASTLE INC | 10,475 | $1.243M | 0.0% | $114.84 | -11.2% | COM | 22822V101 |
| A | AGILENT TECHNOLOGIES INC | 8,176 | $1.214M | 0.0% | $130.59 | +3.8% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,739 | $1.213M | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| CAG | CONAGRA BRANDS INC | 37,143 | $1.208M | 0.0% | $27.11 | +4.2% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1.205M | 0.0% | $464.96 | — | Call | 78462F103 |
| VXF | VANGUARD INDEX FDS | 6,595 | $1.2M | 0.0% | $172.61 | — | EXTEND MKT ETF | 922908652 |
| SCHE | SCHWAB STRATEGIC TR | 40,440 | $1.18M | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| HSIC | HENRY SCHEIN INC | 16,101 | $1.174M | 0.0% | $79.51 | -12.8% | COM | 806407102 |
| KKR | KKR & CO INC | 8,930 | $1.166M | 0.0% | $66.50 | +76.6% | COM | 48251W104 |
| HYMB | SPDR SER TR | 44,377 | $1.166M | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| KMI | KINDER MORGAN INC DEL | 52,376 | $1.157M | 0.0% | $15.97 | +24.3% | COM | 49456B101 |
| — | LIBERTY MEDIA CORP DEL | 22,420 | $1.151M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| MTUM | ISHARES TR | 5,648 | $1.145M | 0.0% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| RNR | RENAISSANCERE HLDGS LTD | 4,203 | $1.145M | 0.0% | $162.10 | +48.8% | COM | G7496G103 |
| NUE | NUCOR CORP | 7,500 | $1.128M | 0.0% | $144.92 | +1.3% | Put | 670346105 |
| IDXX | IDEXX LABS INC | 2,228 | $1.126M | 0.0% | $469.36 | +3.5% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 17,767 | $1.117M | 0.0% | $80.57 | -31.5% | COM | 126650100 |
| HUM | HUMANA INC | 3,526 | $1.117M | 0.0% | $414.58 | -15.8% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 16,876 | $1.114M | 0.0% | $98.15 | -26.0% | COM | 28176E108 |
| IRM | IRON MTN INC DEL | 9,337 | $1.11M | 0.0% | $65.01 | +57.0% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 12,601 | $1.106M | 0.0% | $84.57 | — | ENERGY | 81369Y506 |
| WELL | WELLTOWER INC | 8,629 | $1.105M | 0.0% | $82.93 | +37.3% | COM | 95040Q104 |
| MPLX | MPLX LP | 24,733 | $1.1M | 0.0% | $32.86 | — | COM UNIT REP LTD | 55336V100 |
| DLR | DIGITAL RLTY TR INC | 6,781 | $1.097M | 0.0% | $119.83 | +22.6% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,186 | $1.096M | 0.0% | $541.55 | +57.6% | COM | 609839105 |
| MET | METLIFE INC | 13,285 | $1.096M | 0.0% | $62.24 | +15.5% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 4,234 | $1.091M | 0.0% | $236.66 | +1.5% | CL A | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 13,080 | $1.086M | 0.0% | $77.10 | — | SBI CONS STPLS | 81369Y308 |
| NOBL | PROSHARES TR | 10,157 | $1.084M | 0.0% | $93.82 | — | S&P 500 DV ARIST | 74348A467 |
| MRVL | MARVELL TECHNOLOGY INC | 15,022 | $1.083M | 0.0% | $63.31 | +8.6% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 4,034 | $1.083M | 0.0% | $296.26 | -12.4% | COM | 773903109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $1.07M | 0.0% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| CPRT | COPART INC | 20,359 | $1.067M | 0.0% | $42.14 | +23.2% | COM | 217204106 |
| PPG | PPG INDS INC | 8,014 | $1.062M | 0.0% | $134.42 | -9.2% | COM | 693506107 |
| PSA | PUBLIC STORAGE OPER CO | 2,913 | $1.06M | 0.0% | $254.24 | +20.6% | COM | 74460D109 |
| TILE | INTERFACE INC | 55,807 | $1.059M | 0.0% | $13.84 | +24.6% | COM | 458665304 |
| SLB | SCHLUMBERGER LTD | 25,115 | $1.054M | 0.0% | $40.13 | +6.4% | COM STK | 806857108 |
| DECK | DECKERS OUTDOOR CORP | 6,607 | $1.053M | 0.0% | $149.97 | +1.7% | COM | 243537107 |
| EVH | EVOLENT HEALTH INC | 37,135 | $1.05M | 0.0% | $28.03 | -8.0% | CL A | 30050B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,631 | $1.041M | 0.0% | $55.17 | — | FTSE RAFI 1000 | 46137V613 |
| XYZ | BLOCK INC | 15,271 | $1.025M | 0.0% | $127.60 | -49.4% | CL A | 852234103 |
| ICF | ISHARES TR | 15,548 | $1.025M | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,170 | $1.024M | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| DD | DUPONT DE NEMOURS INC | 11,440 | $1.019M | 0.0% | $28.27 | +16.7% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,729 | $1.011M | 0.0% | $218.58 | +26.5% | COM | 127387108 |
| VDE | VANGUARD WORLD FD | 8,190 | $1.003M | 0.0% | $97.38 | — | ENERGY ETF | 92204A306 |
| CMI | CUMMINS INC | 3,069 | $994K | 0.0% | $219.24 | +31.4% | COM | 231021106 |
| DTD | WISDOMTREE TR | 12,880 | $988K | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| ILCV | ISHARES TR | 11,944 | $982K | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| PWR | QUANTA SVCS INC | 3,292 | $982K | 0.0% | $171.72 | +53.7% | COM | 74762E102 |
| BK | BANK NEW YORK MELLON CORP | 13,643 | $980K | 0.0% | $44.67 | +42.9% | COM | 064058100 |
| KDP | KEURIG DR PEPPER INC | 25,921 | $972K | 0.0% | $30.63 | +9.8% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 13,240 | $970K | 0.0% | $56.76 | +27.3% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 677 | $967K | 0.0% | $808.39 | +42.6% | COM | 893641100 |
| AME | AMETEK INC | 5,566 | $956K | 0.0% | $137.39 | +20.3% | COM | 031100100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,077 | $953K | 0.0% | $162.41 | +67.7% | COM | 88262P102 |
| PRU | PRUDENTIAL FINL INC | 7,866 | $953K | 0.0% | $90.39 | +22.3% | COM | 744320102 |
| COR | CENCORA INC | 4,232 | $953K | 0.0% | $187.30 | +22.6% | COM | 03073E105 |
| IQV | IQVIA HLDGS INC | 4,013 | $951K | 0.0% | $214.92 | +9.8% | COM | 46266C105 |
| LEN | LENNAR CORP | 5,022 | $942K | 0.0% | $117.58 | +39.7% | CL A | 526057104 |
| MKL | MARKEL GROUP INC | 592 | $929K | 0.0% | $1447.34 | +8.1% | COM | 570535104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,297 | $928K | 0.0% | $214.86 | +29.7% | COM | 363576109 |
| IYR | ISHARES TR | 9,071 | $924K | 0.0% | $110.54 | — | U.S. REAL ES ETF | 464287739 |
| FNDX | SCHWAB STRATEGIC TR | 12,825 | $920K | 0.0% | $64.59 | — | FUNDAMENTAL US L | 808524771 |
| BKR | BAKER HUGHES COMPANY | 25,380 | $917K | 0.0% | $30.15 | +13.2% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,370 | $913K | 0.0% | $72.06 | +9.9% | COM | 595017104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,321 | $903K | 0.0% | $30.90 | — | US CORE EQUITY 2 | 25434V708 |
| ES | EVERSOURCE ENERGY | 13,231 | $900K | 0.0% | $56.14 | +7.5% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 19,980 | $896K | 0.0% | $37.66 | +21.3% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 17,370 | $895K | 0.0% | $55.74 | -0.6% | COM | 674599105 |
| RNST | RENASANT CORP | 27,475 | $893K | 0.0% | $29.66 | +12.0% | COM | 75970E107 |
| ROL | ROLLINS INC | 17,560 | $888K | 0.0% | $34.30 | +41.6% | COM | 775711104 |
| FNDB | SCHWAB STRATEGIC TR | 12,621 | $888K | 0.0% | $58.07 | — | FUNDAMENTAL US B | 808524789 |
| ACGL | ARCH CAP GROUP LTD | 7,908 | $885K | 0.0% | $78.60 | +25.8% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 8,030 | $880K | 0.0% | $65.82 | +51.6% | COM CL A | 88339J105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,841 | $879K | 0.0% | $44.19 | — | NASDAQ CYB ETF | 33734X846 |
| TRGP | TARGA RES CORP | 5,888 | $872K | 0.0% | $76.22 | +79.5% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 8,344 | $869K | 0.0% | $85.80 | +10.1% | COM | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,133 | $868K | 0.0% | $107.22 | +37.7% | COM | 828806109 |
| HYD | VANECK ETF TRUST | 16,255 | $863K | 0.0% | $50.73 | — | HIGH YLD MUNIETF | 92189H409 |
| FTNT | FORTINET INC | 11,072 | $859K | 0.0% | $62.74 | +8.9% | COM | 34959E109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,913 | $858K | 0.0% | $244.88 | +12.3% | SHS | G96629103 |
| TMDX | TRANSMEDICS GROUP INC | 5,460 | $857K | 0.0% | $140.91 | +9.4% | COM | 89377M109 |
| BAX | BAXTER INTL INC | 22,574 | $857K | 0.0% | $43.00 | -16.9% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 3,875 | $855K | 0.0% | $194.78 | +7.8% | COM | 053611109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,720 | $851K | 0.0% | $33.10 | +55.6% | FNF GROUP COM | 31620R303 |
| EA | ELECTRONIC ARTS INC | 5,919 | $849K | 0.0% | $128.61 | +12.0% | COM | 285512109 |
| IQLT | ISHARES TR | 20,194 | $838K | 0.0% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| FAST | FASTENAL CO | 11,532 | $824K | 0.0% | $27.09 | +21.5% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 12,526 | $811K | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| VRSK | VERISK ANALYTICS INC | 3,007 | $806K | 0.0% | $206.76 | +29.7% | COM | 92345Y106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $801K | 0.0% | $83.07 | — | SMLCP 600 VAL | 921932778 |
| DXJ | WISDOMTREE TR | 7,538 | $799K | 0.0% | $72.47 | — | JAPN HEDGE EQT | 97717W851 |
| VTEB | VANGUARD MUN BD FDS | 15,552 | $795K | 0.0% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| SGOL | ETFS GOLD TR | 31,560 | $793K | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| WPC | WP CAREY INC | 12,534 | $781K | 0.0% | $57.72 | — | COM | 92936U109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,235 | $776K | 0.0% | $211.61 | +15.3% | COM | N6596X109 |
| CDW | CDW CORP | 3,390 | $767K | 0.0% | $202.89 | +7.2% | COM | 12514G108 |
| XLC | SELECT SECTOR SPDR TR | 8,466 | $765K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| EG | EVEREST GROUP LTD | 1,936 | $759K | 0.0% | $368.63 | +1.2% | COM | G3223R108 |
| CBRE | CBRE GROUP INC | 6,090 | $758K | 0.0% | $95.03 | +14.7% | CL A | 12504L109 |
| CWB | SPDR SER TR | 9,897 | $758K | 0.0% | $81.43 | — | BBG CONV SEC ETF | 78464A359 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $754K | 0.0% | $104.01 | — | HLTH CARE ALPH | 33734X143 |
| PRG | PROG HOLDINGS INC | 15,545 | $754K | 0.0% | $16.57 | +150.0% | COM NPV | 74319R101 |
| MSCI | MSCI INC | 1,288 | $751K | 0.0% | $481.87 | +10.7% | COM | 55354G100 |
| — | DWS MUN INCOME TR NEW | 74,950 | $747K | 0.0% | $9.47 | — | COM | 233368109 |
| RMD | RESMED INC | 3,048 | $744K | 0.0% | $179.52 | +23.0% | COM | 761152107 |
| IT | GARTNER INC | 1,465 | $743K | 0.0% | $368.29 | +30.5% | COM | 366651107 |
| XYL | XYLEM INC | 5,499 | $743K | 0.0% | $110.72 | +18.9% | COM | 98419M100 |
| SHOP | SHOPIFY INC | 9,258 | $742K | 0.0% | $58.41 | +18.3% | CL A | 82509L107 |
| ESGE | ISHARES INC | 20,369 | $742K | 0.0% | $37.74 | — | ESG AWR MSCI EM | 46434G863 |
| HRL | HORMEL FOODS CORP | 23,375 | $741K | 0.0% | $29.96 | +0.7% | COM | 440452100 |
| NEM | NEWMONT CORP | 13,798 | $738K | 0.0% | $38.97 | +24.2% | COM | 651639106 |
| BALL | BALL CORP | 10,850 | $737K | 0.0% | $52.77 | +17.8% | COM | 058498106 |
| IR | INGERSOLL RAND INC | 7,495 | $736K | 0.0% | $78.25 | +18.6% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 5,242 | $735K | 0.0% | $107.17 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 4,880 | $735K | 0.0% | $113.66 | +27.9% | COM | 778296103 |
| GEN | GEN DIGITAL INC | 26,652 | $731K | 0.0% | $22.22 | +12.7% | COM | 668771108 |
| BOTZ | GLOBAL X FDS | 22,646 | $728K | 0.0% | $27.47 | — | RBTCS ARTFL INTE | 37954Y715 |
| VIS | VANGUARD WORLD FD | 2,787 | $725K | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| NDAQ | NASDAQ INC | 9,914 | $724K | 0.0% | $55.11 | +21.7% | COM | 631103108 |
| IWS | ISHARES TR | 5,467 | $723K | 0.0% | $120.02 | — | RUS MDCP VAL ETF | 464287473 |
| TYL | TYLER TECHNOLOGIES INC | 1,234 | $720K | 0.0% | $406.97 | +38.4% | COM | 902252105 |
| EXC | EXELON CORP | 17,650 | $716K | 0.0% | $35.97 | -0.6% | COM | 30161N101 |
| NVS | NOVARTIS AG | 6,210 | $714K | 0.0% | $91.42 | — | SPONSORED ADR | 66987V109 |
| FICO | FAIR ISAAC CORP | 367 | $713K | 0.0% | $1199.01 | +42.7% | COM | 303250104 |
| — | SYNOVUS FINL CORP | 15,969 | $710K | 0.0% | $38.59 | — | COM NEW | 87161C501 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,959 | $710K | 0.0% | $62.37 | +22.4% | COM | 744573106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,460 | $709K | 0.0% | $174.35 | +11.5% | COM | 12503M108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,296 | $700K | 0.0% | $82.25 | +3.5% | SHS - A - | N53745100 |
| TAFI | AB ACTIVE ETFS INC | 27,444 | $695K | 0.0% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,813 | $682K | 0.0% | $62.42 | — | COM LBTY ONE S C | 531229755 |
| ILCG | ISHARES TR | 8,085 | $679K | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| IWP | ISHARES TR | 5,772 | $677K | 0.0% | $104.72 | — | RUS MD CP GR ETF | 464287481 |
| CELH | CELSIUS HLDGS INC | 21,529 | $675K | 0.0% | $58.21 | -27.9% | COM NEW | 15118V207 |
| SUI | SUN CMNTYS INC | 4,976 | $673K | 0.0% | $120.34 | — | COM | 866674104 |
| DRI | DARDEN RESTAURANTS INC | 4,088 | $671K | 0.0% | $133.43 | +9.0% | COM | 237194105 |
| COLD | AMERICOLD REALTY TRUST INC | 23,724 | $671K | 0.0% | $25.08 | — | COM | 03064D108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,366 | $668K | 0.0% | $80.41 | +20.1% | COM | 459506101 |
| ABNB | AIRBNB INC | 5,261 | $667K | 0.0% | $129.15 | +0.4% | COM CL A | 009066101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,049 | $665K | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| CLX | CLOROX CO DEL | 4,082 | $665K | 0.0% | $132.46 | +6.6% | COM | 189054109 |
| MLPA | GLOBAL X FDS | 13,826 | $663K | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| GRMN | GARMIN LTD | 3,768 | $663K | 0.0% | $96.09 | +75.7% | SHS | H2906T109 |
| — | TOTALENERGIES SE | 10,262 | $663K | 0.0% | $58.31 | — | SPONSORED ADS | 89151E109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,365 | $663K | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| L | LOEWS CORP | 8,339 | $659K | 0.0% | $61.28 | +27.5% | COM | 540424108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,398 | $659K | 0.0% | $147.77 | +12.2% | COM | 12008R107 |
| O | REALTY INCOME CORP | 10,382 | $658K | 0.0% | $52.81 | +4.1% | COM | 756109104 |
| TG | TREDEGAR CORP | 89,580 | $653K | 0.0% | $6.93 | -15.6% | COM | 894650100 |
| SOXX | ISHARES TR | 2,828 | $652K | 0.0% | $309.36 | — | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,831 | $648K | 0.0% | $52.79 | — | SHS REP COM UT | 389637109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,047 | $645K | 0.0% | $194.86 | — | DJ INTERNT IDX | 33733E302 |
| DFAT | DIMENSIONAL ETF TRUST | 11,584 | $644K | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,786 | $644K | 0.0% | $103.54 | — | COM | 45781V101 |
| XEL | XCEL ENERGY INC | 9,860 | $644K | 0.0% | $55.24 | +2.4% | COM | 98389B100 |
| TAFL | AB ACTIVE ETFS INC | 24,764 | $640K | 0.0% | $25.53 | — | TAX AWARE LONG M | 00039J871 |
| AGYS | AGILYSYS INC | 5,859 | $638K | 0.0% | $90.96 | +17.6% | COM | 00847J105 |
| EBAY | EBAY INC. | 9,774 | $636K | 0.0% | $46.74 | +20.4% | COM | 278642103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,721 | $631K | 0.0% | $74.55 | +12.3% | COMMON STOCK | 36266G107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,113 | $625K | 0.0% | $146.76 | — | NASDAQ 100 ETF | 46138G649 |
| CFG | CITIZENS FINL GROUP INC | 15,198 | $624K | 0.0% | $29.35 | +30.9% | COM | 174610105 |
| ISTB | ISHARES TR | 12,819 | $624K | 0.0% | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| TSCO | TRACTOR SUPPLY CO | 2,139 | $622K | 0.0% | $43.26 | +21.4% | COM | 892356106 |
| KR | KROGER CO | 10,819 | $620K | 0.0% | $45.60 | +14.3% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 5,598 | $619K | 0.0% | $81.48 | +25.6% | COM | 14149Y108 |
| VRP | INVESCO EXCH TRADED FD TR II | 25,246 | $618K | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| BKAG | BNY MELLON ETF TRUST | 14,300 | $617K | 0.0% | $43.15 | — | CORE BOND ETF | 09661T602 |
| FSLR | FIRST SOLAR INC | 2,457 | $613K | 0.0% | $221.49 | +1.7% | COM | 336433107 |
| TFI | SPDR SER TR | 13,008 | $609K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| KEY | KEYCORP | 36,302 | $608K | 0.0% | $10.80 | +37.6% | COM | 493267108 |
| LNC | LINCOLN NATL CORP IND | 19,189 | $605K | 0.0% | $33.39 | -13.7% | COM | 534187109 |
| DVN | DEVON ENERGY CORP NEW | 15,449 | $604K | 0.0% | $43.08 | -2.1% | COM | 25179M103 |
| LH | LABCORP HOLDINGS INC | 2,697 | $603K | 0.0% | $201.62 | +7.3% | COM SHS | 504922105 |
| CHD | CHURCH & DWIGHT CO INC | 5,749 | $602K | 0.0% | $82.51 | +22.3% | COM | 171340102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,873 | $598K | 0.0% | $57.72 | — | S&P500 EQL TEC | 46137V282 |
| KHC | KRAFT HEINZ CO | 16,985 | $596K | 0.0% | $32.43 | -1.9% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 7,881 | $593K | 0.0% | $71.06 | +3.2% | COM | 15135B101 |
| IGF | ISHARES TR | 10,899 | $593K | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| ASPN | ASPEN AEROGELS INC | 21,363 | $592K | 0.0% | $25.02 | 0.0% | COM | 04523Y105 |
| USRT | ISHARES TR | 9,594 | $591K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| — | ANSYS INC | 1,852 | $590K | 0.0% | $272.31 | — | COM | 03662Q105 |
| GCOW | PACER FDS TR | 16,140 | $589K | 0.0% | $31.94 | — | GLOBL CASH ETF | 69374H709 |
| CNP | CENTERPOINT ENERGY INC | 19,990 | $588K | 0.0% | $25.69 | +5.2% | COM | 15189T107 |
| SLV | ISHARES SILVER TR | 20,688 | $588K | 0.0% | $22.54 | — | ISHARES | 46428Q109 |
| BBY | BEST BUY INC | 5,688 | $588K | 0.0% | $67.13 | +25.0% | COM | 086516101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,993 | $584K | 0.0% | $128.75 | +6.6% | COM | 030420103 |
| ON | ON SEMICONDUCTOR CORP | 7,987 | $580K | 0.0% | $77.48 | -6.0% | COM | 682189105 |
| BP | BP PLC | 18,450 | $579K | 0.0% | $33.91 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,431 | $578K | 0.0% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| ZS | ZSCALER INC | 3,379 | $578K | 0.0% | $214.35 | -14.8% | COM | 98980G102 |
| APO | APOLLO GLOBAL MGMT INC | 4,589 | $573K | 0.0% | $87.32 | +29.7% | COM | 03769M106 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $573K | 0.0% | $410.93 | -35.4% | COM | 550021109 |
| DOW | DOW INC | 10,466 | $572K | 0.0% | $46.61 | +2.8% | COM | 260557103 |
| HSY | HERSHEY CO | 2,969 | $569K | 0.0% | $184.57 | +0.8% | COM | 427866108 |
| SWK | STANLEY BLACK & DECKER INC | 5,168 | $569K | 0.0% | $85.16 | +6.1% | COM | 854502101 |
| FHN | FIRST HORIZON CORPORATION | 36,535 | $567K | 0.0% | $14.02 | +8.4% | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 3,289 | $567K | 0.0% | $147.17 | +25.8% | COM | 25278X109 |
| TIP | ISHARES TR | 5,126 | $566K | 0.0% | $118.43 | — | TIPS BD ETF | 464287176 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 27,535 | $566K | 0.0% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 29,987 | $564K | 0.0% | $18.64 | — | BULETSHS 2029 | 46138J577 |
| VFH | VANGUARD WORLD FD | 5,086 | $559K | 0.0% | $102.62 | — | FINANCIALS ETF | 92204A405 |
| DON | WISDOMTREE TR | 10,916 | $558K | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| FSS | FEDERAL SIGNAL CORP | 5,960 | $557K | 0.0% | $45.02 | +101.5% | COM | 313855108 |
| TRU | TRANSUNION | 5,258 | $551K | 0.0% | $102.14 | -12.4% | COM | 89400J107 |
| — | AMCOR PLC | 48,551 | $550K | 0.0% | $8.61 | +17.6% | ORD | G0250X107 |
| AXON | AXON ENTERPRISE INC | 1,373 | $549K | 0.0% | $220.47 | +56.4% | COM | 05464C101 |
| XT | ISHARES TR | 9,000 | $548K | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| SJM | SMUCKER J M CO | 4,516 | $547K | 0.0% | $123.49 | -9.6% | COM NEW | 832696405 |
| VMC | VULCAN MATLS CO | 2,179 | $546K | 0.0% | $202.45 | +21.4% | COM | 929160109 |
| AVDE | AMERICAN CENTY ETF TR | 8,109 | $544K | 0.0% | $58.22 | — | INTL EQT ETF | 025072703 |
| ETR | ENTERGY CORP NEW | 4,128 | $543K | 0.0% | $49.03 | +15.5% | COM | 29364G103 |
| CTVA | CORTEVA INC | 9,195 | $541K | 0.0% | $53.36 | +0.8% | COM | 22052L104 |
| PCG | PG&E CORP | 27,269 | $539K | 0.0% | $16.59 | +11.7% | COM | 69331C108 |
| BRO | BROWN & BROWN INC | 5,191 | $538K | 0.0% | $76.48 | +29.0% | COM | 115236101 |
| HLN | HALEON PLC | 50,659 | $536K | 0.0% | $10.16 | — | SPON ADS | 405552100 |
| NRG | NRG ENERGY INC | 5,853 | $533K | 0.0% | $46.26 | +68.6% | COM NEW | 629377508 |
| LQD | ISHARES TR | 4,701 | $531K | 0.0% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| TER | TERADYNE INC | 3,923 | $525K | 0.0% | $117.79 | +13.7% | COM | 880770102 |
| AES | AES CORP | 26,048 | $523K | 0.0% | $15.42 | +6.6% | COM | 00130H105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,283 | $522K | 0.0% | $149.30 | -4.7% | COM | 49338L103 |
| DINO | HF SINCLAIR CORP | 11,677 | $520K | 0.0% | $37.92 | +17.6% | COM | 403949100 |
| KBE | SPDR SER TR | 9,821 | $519K | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 5,790 | $517K | 0.0% | $85.62 | — | EXPANDED TECH | 464287515 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,361 | $513K | 0.0% | $77.86 | +37.5% | COM | 416515104 |
| HOLX | HOLOGIC INC | 6,285 | $512K | 0.0% | $74.51 | +7.3% | COM | 436440101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 80,813 | $512K | 0.0% | $7.30 | — | SPON ADR RP 10 | 21240E105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,914 | $509K | 0.0% | $110.42 | — | MSCI INFO TECH I | 316092808 |
| LNG | CHENIERE ENERGY INC | 2,798 | $503K | 0.0% | $158.86 | +13.2% | COM NEW | 16411R208 |
| BND | VANGUARD BD INDEX FDS | 6,684 | $502K | 0.0% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 13,689 | $502K | 0.0% | $35.62 | -6.2% | COM | 26884L109 |
| CVNA | CARVANA CO | 2,865 | $499K | 0.0% | $63.39 | +126.5% | CL A | 146869102 |
| WY | WEYERHAEUSER CO MTN BE | 14,684 | $497K | 0.0% | $32.28 | -8.8% | COM NEW | 962166104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,534 | $497K | 0.0% | $395.46 | -15.0% | CL A | 16119P108 |
| — | INTERPUBLIC GROUP COS INC | 15,699 | $497K | 0.0% | $30.07 | -3.5% | COM | 460690100 |
| EXR | EXTRA SPACE STORAGE INC | 2,745 | $495K | 0.0% | $130.87 | +21.1% | COM | 30225T102 |
| AIQ | GLOBAL X FDS | 13,290 | $494K | 0.0% | $32.48 | — | ARTIFICIAL ETF | 37954Y632 |
| ZION | ZIONS BANCORPORATION N A | 10,392 | $491K | 0.0% | $35.93 | +31.8% | COM | 989701107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,878 | $491K | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,301 | $486K | 0.0% | $67.15 | +8.5% | CL A | 192446102 |
| NVDA | NVIDIA CORPORATION | 4,000 | $486K | 0.0% | $100.05 | +18.0% | Call | 67066G104 |
| — | KELLANOVA | 5,961 | $481K | 0.0% | $54.68 | +25.1% | COM | 487836108 |
| NVR | NVR INC | 49 | $481K | 0.0% | $6367.66 | +37.1% | COM | 62944T105 |
| MAIN | MAIN STR CAP CORP | 9,587 | $481K | 0.0% | $36.79 | +35.9% | COM | 56035L104 |
| IDEV | ISHARES TR | 6,783 | $480K | 0.0% | $70.83 | — | CORE MSCI INTL | 46435G326 |
| MELI | MERCADOLIBRE INC | 233 | $478K | 0.0% | $1492.52 | +26.1% | COM | 58733R102 |
| XLU | SELECT SECTOR SPDR TR | 5,876 | $475K | 0.0% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| BXP | BXP INC | 5,897 | $474K | 0.0% | $58.91 | +12.9% | COM | 101121101 |
| LDOS | LEIDOS HOLDINGS INC | 2,896 | $472K | 0.0% | $108.83 | +37.0% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,023 | $471K | 0.0% | $52.98 | -6.5% | COM | 61174X109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,780 | $471K | 0.0% | $239.75 | +6.8% | COM | 446413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,186 | $470K | 0.0% | $161.30 | +26.7% | COM | 11133T103 |
| W | WAYFAIR INC | 8,339 | $468K | 0.0% | $205.12 | -76.5% | CL A | 94419L101 |
| AMN | AMN HEALTHCARE SVCS INC | 11,046 | $468K | 0.0% | $115.17 | -54.5% | COM | 001744101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,151 | $468K | 0.0% | $21.12 | — | BULSHS 2024 CB | 46138J841 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,060 | $467K | 0.0% | $25.52 | +12.5% | COM | 90984P303 |
| MAA | MID-AMER APT CMNTYS INC | 2,920 | $464K | 0.0% | $126.83 | +14.1% | COM | 59522J103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,118 | $462K | 0.0% | $185.98 | +14.3% | COM NEW | 759351604 |
| EVRG | EVERGY INC | 7,438 | $461K | 0.0% | $47.30 | +16.4% | COM | 30034W106 |
| XHB | SPDR SER TR | 3,684 | $459K | 0.0% | $73.95 | — | S&P HOMEBUILD | 78464A888 |
| CSGP | COSTAR GROUP INC | 6,069 | $458K | 0.0% | $78.00 | -2.8% | COM | 22160N109 |
| KMX | CARMAX INC | 5,889 | $456K | 0.0% | $75.04 | +5.4% | COM | 143130102 |
| AFRM | AFFIRM HLDGS INC | 11,121 | $454K | 0.0% | $32.17 | +3.1% | COM CL A | 00827B106 |
| F | FORD MTR CO | 42,926 | $453K | 0.0% | $10.52 | -0.7% | COM | 345370860 |
| CCL | CARNIVAL CORP | 24,518 | $453K | 0.0% | $13.73 | +23.4% | UNIT 99/99/9999 | 143658300 |
| PRI | PRIMERICA INC | 1,700 | $451K | 0.0% | $177.21 | +42.5% | COM | 74164M108 |
| VEEV | VEEVA SYS INC | 2,142 | $450K | 0.0% | $188.22 | +5.0% | CL A COM | 922475108 |
| WTPI | WISDOMTREE TR | 13,578 | $449K | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| STT | STATE STR CORP | 5,080 | $449K | 0.0% | $67.19 | +17.2% | COM | 857477103 |
| TSN | TYSON FOODS INC | 7,545 | $449K | 0.0% | $49.80 | +16.8% | CL A | 902494103 |
| HUBS | HUBSPOT INC | 844 | $449K | 0.0% | $468.05 | +7.3% | COM | 443573100 |
| XLB | SELECT SECTOR SPDR TR | 4,627 | $446K | 0.0% | $82.58 | — | SBI MATERIALS | 81369Y100 |
| MTB | M & T BK CORP | 2,502 | $446K | 0.0% | $127.59 | +24.7% | COM | 55261F104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,201 | $445K | 0.0% | $262.60 | +27.9% | CL A | 989207105 |
| MRCC | MONROE CAP CORP | 54,950 | $444K | 0.0% | $5.50 | +16.1% | COM | 610335101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,102 | $442K | 0.0% | $11.31 | +18.7% | COM | 446150104 |
| PHM | PULTE GROUP INC | 3,074 | $441K | 0.0% | $91.70 | +37.1% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,061 | $438K | 0.0% | $115.94 | -7.2% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 4,224 | $437K | 0.0% | $77.98 | +17.1% | COM | 681919106 |
| ACWX | ISHARES TR | 7,632 | $437K | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| RY | ROYAL BK CDA | 3,490 | $435K | 0.0% | $105.34 | +9.0% | COM | 780087102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,530 | $435K | 0.0% | $51.77 | +63.1% | COM | 01973R101 |
| SN | SHARKNINJA INC | 4,000 | $435K | 0.0% | $70.43 | +23.5% | COM SHS | G8068L108 |
| MKC | MCCORMICK & CO INC | 5,258 | $433K | 0.0% | $70.32 | +6.8% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 5,116 | $433K | 0.0% | $167.02 | -36.5% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $433K | 0.0% | $104.24 | — | SPONSORED ADS | 01609W102 |
| RELX | RELX PLC | 9,103 | $432K | 0.0% | $45.93 | — | SPONSORED ADR | 759530108 |
| POOL | POOL CORP | 1,144 | $431K | 0.0% | $443.84 | -23.7% | COM | 73278L105 |
| WDC | WESTERN DIGITAL CORP. | 6,311 | $431K | 0.0% | $54.67 | -7.9% | COM | 958102105 |
| USFD | US FOODS HLDG CORP | 6,995 | $430K | 0.0% | $44.24 | +26.5% | COM | 912008109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,794 | $429K | 0.0% | $139.55 | +8.7% | COM | 874054109 |
| EXEL | EXELIXIS INC | 16,542 | $429K | 0.0% | $19.76 | +25.8% | COM | 30161Q104 |
| BIDU | BAIDU INC | 4,050 | $426K | 0.0% | $88.77 | — | SPON ADR REP A | 056752108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,152 | $425K | 0.0% | $249.79 | +33.1% | SHS | L8681T102 |
| MGMT | UNIFIED SER TR | 10,992 | $423K | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| MUB | ISHARES TR | 3,882 | $422K | 0.0% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| SCHR | SCHWAB STRATEGIC TR | 8,330 | $422K | 0.0% | $55.23 | — | INT-TRM U.S TRES | 808524854 |
| ICSH | ISHARES TR | 8,219 | $417K | 0.0% | $50.74 | — | BLACKROCK ULTRA | 46434V878 |
| LPX | LOUISIANA PAC CORP | 3,873 | $416K | 0.0% | $59.02 | +59.8% | COM | 546347105 |
| EIX | EDISON INTL | 4,747 | $413K | 0.0% | $68.09 | +11.6% | COM | 281020107 |
| — | BROOKFIELD RENEWABLE CORP | 12,645 | $413K | 0.0% | $28.38 | — | CL A SUB VTG | 11284V105 |
| SOXL | DIREXION SHS ETF TR | 11,249 | $413K | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,731 | $412K | 0.0% | $19.64 | — | COM | 41013V100 |
| ARKK | ARK ETF TR | 8,641 | $411K | 0.0% | $62.35 | — | INNOVATION ETF | 00214Q104 |
| — | MARATHON OIL CORP | 15,391 | $410K | 0.0% | $26.75 | — | COM | 565849106 |
| FMC | FMC CORP | 6,210 | $409K | 0.0% | $53.70 | +6.2% | COM NEW | 302491303 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,176 | $407K | 0.0% | $34.39 | — | SHS CREATION UNI | 14020W106 |
| LNT | ALLIANT ENERGY CORP | 6,685 | $406K | 0.0% | $48.99 | +11.0% | COM | 018802108 |
| JBL | JABIL INC | 3,380 | $405K | 0.0% | $112.55 | -3.8% | COM | 466313103 |
| WAB | WABTEC | 2,213 | $402K | 0.0% | $140.43 | +16.1% | COM | 929740108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,667 | $402K | 0.0% | $78.07 | +26.8% | ORD SHS | G7997R103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,011 | $398K | 0.0% | $34.38 | — | SHS BEN INT | 46438F101 |
| SCI | SERVICE CORP INTL | 5,035 | $397K | 0.0% | $66.95 | +13.5% | COM | 817565104 |
| VRT | VERTIV HOLDINGS CO | 3,970 | $395K | 0.0% | $88.02 | -6.0% | COM CL A | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 4,089 | $393K | 0.0% | $81.25 | +4.1% | COM | 92939U106 |
| CADL | CANDEL THERAPEUTICS INC | 56,658 | $393K | 0.0% | $6.21 | 0.0% | COM | 137404109 |
| HWM | HOWMET AEROSPACE INC | 3,902 | $391K | 0.0% | $63.39 | +41.9% | COM | 443201108 |
| ARM | ARM HOLDINGS PLC | 2,729 | $390K | 0.0% | $159.69 | — | SPONSORED ADS | 042068205 |
| STLD | STEEL DYNAMICS INC | 3,088 | $389K | 0.0% | $110.07 | +8.0% | COM | 858119100 |
| CPAY | CORPAY INC | 1,243 | $389K | 0.0% | $287.55 | +2.1% | COM SHS | 219948106 |
| WTRG | ESSENTIAL UTILS INC | 10,063 | $388K | 0.0% | $47.14 | -16.6% | COM | 29670G102 |
| SCHK | SCHWAB STRATEGIC TR | 7,005 | $387K | 0.0% | $43.95 | — | 1000 INDEX ETF | 808524722 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,352 | $383K | 0.0% | $144.63 | +2.3% | CL A | 099502106 |
| — | AVANGRID INC | 10,674 | $382K | 0.0% | $36.44 | — | COM | 05351W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,206 | $381K | 0.0% | $109.56 | -0.3% | COM | 015271109 |
| VTRS | VIATRIS INC | 32,699 | $380K | 0.0% | $9.18 | +17.8% | COM | 92556V106 |
| TXT | TEXTRON INC | 4,277 | $379K | 0.0% | $70.49 | +25.0% | COM | 883203101 |
| CMA | COMERICA INC | 6,320 | $379K | 0.0% | $43.12 | +20.0% | COM | 200340107 |
| IFRA | ISHARES TR | 7,994 | $376K | 0.0% | $38.25 | — | US INFRASTRUC | 46435U713 |
| IXJ | ISHARES TR | 3,812 | $374K | 0.0% | $89.13 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 4,524 | $373K | 0.0% | $68.10 | — | GLOBAL TECH ETF | 464287291 |
| NTAP | NETAPP INC | 3,020 | $373K | 0.0% | $81.35 | +48.9% | COM | 64110D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,012 | $372K | 0.0% | $52.99 | — | RUSL 1000 DYNM | 46138J619 |
| IBB | ISHARES TR | 2,535 | $369K | 0.0% | $128.92 | — | ISHARES BIOTECH | 464287556 |
| ATO | ATMOS ENERGY CORP | 2,656 | $368K | 0.0% | $108.98 | +14.2% | COM | 049560105 |
| BNL | BROADSTONE NET LEASE INC | 19,377 | $367K | 0.0% | $23.77 | — | COM | 11135E203 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,341 | $367K | 0.0% | $59.44 | — | S&P500 PUR GWT | 46137V266 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 198 | $365K | 0.0% | $1222.00 | +55.3% | CL A | 31946M103 |
| J | JACOBS SOLUTIONS INC | 2,784 | $364K | 0.0% | $104.20 | +14.3% | COM | 46982L108 |
| TPR | TAPESTRY INC | 7,740 | $364K | 0.0% | $40.13 | 0.0% | COM | 876030107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $363K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| BWA | BORGWARNER INC | 9,996 | $363K | 0.0% | $36.74 | -12.1% | COM | 099724106 |
| CPB | CAMPBELL SOUP CO | 7,399 | $362K | 0.0% | $40.90 | +13.0% | COM | 134429109 |
| DPZ | DOMINOS PIZZA INC | 837 | $360K | 0.0% | $381.56 | +11.4% | COM | 25754A201 |
| ILMN | ILLUMINA INC | 2,744 | $358K | 0.0% | $200.99 | -38.6% | COM | 452327109 |
| AMLP | ALPS ETF TR | 7,585 | $357K | 0.0% | $40.07 | — | ALERIAN MLP | 00162Q452 |
| ULTA | ULTA BEAUTY INC | 918 | $357K | 0.0% | $423.62 | -11.5% | COM | 90384S303 |
| FTV | FORTIVE CORP | 4,524 | $357K | 0.0% | $52.18 | +4.8% | COM | 34959J108 |
| CG | CARLYLE GROUP INC | 8,292 | $357K | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| SON | SONOCO PRODS CO | 6,533 | $357K | 0.0% | $52.52 | -6.4% | COM | 835495102 |
| PTC | PTC INC | 1,971 | $356K | 0.0% | $159.70 | +10.0% | COM | 69370C100 |
| SNY | SANOFI | 6,154 | $355K | 0.0% | $51.95 | — | SPONSORED ADR | 80105N105 |
| DTE | DTE ENERGY CO | 2,754 | $354K | 0.0% | $95.77 | +19.9% | COM | 233331107 |
| FNDA | SCHWAB STRATEGIC TR | 5,866 | $349K | 0.0% | $50.54 | — | FUNDAMENTAL US S | 808524763 |
| EYE | NATIONAL VISION HLDGS INC | 32,012 | $349K | 0.0% | $11.67 | 0.0% | COM | 63845R107 |
| PODD | INSULET CORP | 1,497 | $348K | 0.0% | $182.65 | +12.4% | COM | 45784P101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $348K | 0.0% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| IGSB | ISHARES TR | 6,602 | $348K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MAS | MASCO CORP | 4,138 | $347K | 0.0% | $55.91 | +32.4% | COM | 574599106 |
| VST | VISTRA CORP | 2,927 | $347K | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| ACM | AECOM | 3,353 | $346K | 0.0% | $89.57 | +3.3% | COM | 00766T100 |
| VLTO | VERALTO CORP | 3,089 | $346K | 0.0% | $97.79 | +7.4% | COM SHS | 92338C103 |
| CIEN | CIENA CORP | 5,580 | $344K | 0.0% | $45.15 | +16.7% | COM NEW | 171779309 |
| PSTG | PURE STORAGE INC | 6,808 | $342K | 0.0% | $30.03 | +88.3% | CL A | 74624M102 |
| FSK | FS KKR CAP CORP | 17,285 | $341K | 0.0% | $12.92 | +24.0% | COM | 302635206 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $341K | 0.0% | $125.63 | +34.0% | Call | 697435105 |
| SCHZ | SCHWAB STRATEGIC TR | 7,160 | $340K | 0.0% | $49.27 | — | US AGGREGATE B | 808524839 |
| MFC | MANULIFE FINL CORP | 11,467 | $339K | 0.0% | $19.56 | +37.4% | COM | 56501R106 |
| PNR | PENTAIR PLC | 3,452 | $338K | 0.0% | $75.89 | +11.3% | SHS | G7S00T104 |
| G | GENPACT LIMITED | 8,597 | $337K | 0.0% | $31.55 | +12.6% | SHS | G3922B107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,390 | $335K | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| JD | JD.COM INC | 8,315 | $333K | 0.0% | $32.08 | — | SPON ADS CL A | 47215P106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,827 | $329K | 0.0% | $72.56 | +5.6% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 11,315 | $329K | 0.0% | $33.64 | -9.8% | COM | 406216101 |
| EUFN | ISHARES TR | 13,292 | $329K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| LUV | SOUTHWEST AIRLS CO | 11,092 | $329K | 0.0% | $26.84 | -0.0% | COM | 844741108 |
| SUSL | ISHARES TR | 3,235 | $328K | 0.0% | $97.94 | — | ESG MSCI LEADR | 46435U218 |
| KIE | SPDR SER TR | 5,760 | $327K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| VTR | VENTAS INC | 5,087 | $326K | 0.0% | $46.85 | +19.4% | COM | 92276F100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,298 | $326K | 0.0% | $86.86 | +15.8% | COM | 83088M102 |
| DASH | DOORDASH INC | 2,280 | $325K | 0.0% | $93.10 | +30.3% | CL A | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,471 | $325K | 0.0% | $117.76 | +2.1% | COM | 302130109 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $323K | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $322K | 0.0% | $16.21 | — | UNIT | 49435R102 |
| AOA | ISHARES TR | 4,066 | $321K | 0.0% | $71.40 | — | AGGRES ALLOC ETF | 464289859 |
| HOOD | ROBINHOOD MKTS INC | 13,691 | $321K | 0.0% | $15.09 | +39.7% | COM CL A | 770700102 |
| CHCO | CITY HLDG CO | 2,727 | $320K | 0.0% | $87.87 | +26.3% | COM | 177835105 |
| MSTR | MICROSTRATEGY INC | 1,879 | $317K | 0.0% | $142.97 | 0.0% | CL A NEW | 594972408 |
| MDYG | SPDR SER TR | 3,597 | $316K | 0.0% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| VRSN | VERISIGN INC | 1,661 | $316K | 0.0% | $185.48 | -3.6% | COM | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 6,324 | $315K | 0.0% | $30.59 | +54.4% | COM | 87165B103 |
| FE | FIRSTENERGY CORP | 7,084 | $314K | 0.0% | $34.96 | +13.9% | COM | 337932107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,722 | $313K | 0.0% | $60.13 | — | SPONSORED ADR | 03524A108 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $313K | 0.0% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| DOX | AMDOCS LTD | 3,575 | $313K | 0.0% | $78.83 | +3.0% | SHS | G02602103 |
| WRB | BERKLEY W R CORP | 5,488 | $311K | 0.0% | $46.71 | +15.4% | COM | 084423102 |
| PATH | UIPATH INC | 24,273 | $311K | 0.0% | $17.05 | -28.2% | CL A | 90364P105 |
| RPM | RPM INTL INC | 2,562 | $310K | 0.0% | $112.43 | +2.9% | COM | 749685103 |
| IUSB | ISHARES TR | 6,570 | $310K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| DFUV | DIMENSIONAL ETF TRUST | 7,398 | $308K | 0.0% | $41.69 | — | US MKTWIDE VALUE | 25434V724 |
| PFEB | INNOVATOR ETFS TRUST | 8,555 | $308K | 0.0% | $36.04 | — | US EQTY PWR BUF | 45782C417 |
| JAAA | JANUS DETROIT STR TR | 6,020 | $306K | 0.0% | $49.34 | — | HENDRSON AAA CL | 47103U845 |
| CE | CELANESE CORP DEL | 2,252 | $306K | 0.0% | $119.61 | +8.8% | COM | 150870103 |
| FISV | FISERV INC | 1,700 | $305K | 0.0% | $107.54 | +53.4% | Put | 337738108 |
| HDEF | DBX ETF TR | 11,345 | $305K | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| IYH | ISHARES TR | 4,685 | $305K | 0.0% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| INGR | INGREDION INC | 2,213 | $304K | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| FLO | FLOWERS FOODS INC | 13,018 | $300K | 0.0% | $19.59 | +6.3% | COM | 343498101 |
| AEE | AMEREN CORP | 3,422 | $299K | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 6,099 | $299K | 0.0% | $48.32 | — | SHT TM US TRES | 808524862 |
| EXPE | EXPEDIA GROUP INC | 2,018 | $299K | 0.0% | $121.78 | +7.9% | COM NEW | 30212P303 |
| IUSV | ISHARES TR | 3,123 | $298K | 0.0% | $73.81 | — | CORE S&P US VLU | 464287663 |
| ENB | ENBRIDGE INC | 7,330 | $298K | 0.0% | $31.02 | +14.5% | COM | 29250N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,941 | $297K | 0.0% | $110.18 | -11.5% | COM | 00971T101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,508 | $296K | 0.0% | $41.78 | — | SHS | 33734H106 |
| VNO | VORNADO RLTY TR | 7,507 | $296K | 0.0% | $39.40 | — | SH BEN INT | 929042109 |
| KVUE | KENVUE INC | 12,745 | $295K | 0.0% | $19.84 | -1.0% | COM | 49177J102 |
| SABS | SAB BIOTHERAPEUTICS INC | 108,600 | $293K | 0.0% | $2.77 | 0.0% | COM NEW | 78397T202 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,643 | $292K | 0.0% | $76.80 | +22.5% | COM NEW | 12541W209 |
| LII | LENNOX INTL INC | 482 | $291K | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| SHY | ISHARES TR | 3,500 | $291K | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| RVTY | REVVITY INC | 2,276 | $291K | 0.0% | $107.59 | +8.9% | COM | 714046109 |
| HUBB | HUBBELL INC | 676 | $290K | 0.0% | $382.96 | -1.4% | COM | 443510607 |
| MTD | METTLER TOLEDO INTERNATIONAL | 192 | $288K | 0.0% | $1371.07 | +2.4% | COM | 592688105 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,683 | $286K | 0.0% | $35.89 | +64.4% | COM | 962879102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,600 | $286K | 0.0% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| ENPH | ENPHASE ENERGY INC | 2,528 | $286K | 0.0% | $111.73 | 0.0% | COM | 29355A107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,151 | $282K | 0.0% | $74.52 | 0.0% | COM | 34964C106 |
| GDDY | GODADDY INC | 1,792 | $281K | 0.0% | $135.20 | +13.1% | CL A | 380237107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,102 | $280K | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 2,046 | $279K | 0.0% | $108.55 | +15.2% | COM | 172062101 |
| NULG | NUSHARES ETF TR | 3,369 | $278K | 0.0% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| IP | INTERNATIONAL PAPER CO | 5,632 | $275K | 0.0% | $38.24 | +15.6% | COM | 460146103 |
| DKNG | DRAFTKINGS INC NEW | 7,013 | $275K | 0.0% | $40.14 | -10.0% | COM CL A | 26142V105 |
| MBB | ISHARES TR | 2,858 | $274K | 0.0% | $92.43 | — | MBS ETF | 464288588 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,787 | $274K | 0.0% | $37.25 | +7.6% | CL A LMT VTG SHS | 113004105 |
| BIZD | VANECK ETF TRUST | 16,509 | $273K | 0.0% | $17.09 | — | BDC INCOME ETF | 92189F411 |
| AVB | AVALONBAY CMNTYS INC | 1,206 | $272K | 0.0% | $183.63 | +11.8% | COM | 053484101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,447 | $271K | 0.0% | $59.18 | +24.1% | SHS | G25839104 |
| ADTN | ADTRAN HOLDINGS INC | 45,208 | $268K | 0.0% | $21.05 | -73.6% | COM | 00486H105 |
| BIIB | BIOGEN INC | 1,376 | $267K | 0.0% | $227.60 | -8.1% | COM | 09062X103 |
| FDUS | FIDUS INVT CORP | 13,599 | $267K | 0.0% | $12.79 | +31.0% | COM | 316500107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,181 | $266K | 0.0% | $85.93 | — | INT-TERM CORP | 92206C870 |
| SCZ | ISHARES TR | 3,930 | $266K | 0.0% | $56.64 | — | EAFE SML CP ETF | 464288273 |
| — | VIPER ENERGY INC | 5,888 | $266K | 0.0% | $37.53 | — | CL A | 927959106 |
| NTRS | NORTHERN TR CORP | 2,949 | $265K | 0.0% | $70.30 | +19.5% | COM | 665859104 |
| DFAI | DIMENSIONAL ETF TRUST | 8,319 | $264K | 0.0% | $25.25 | — | INTL CORE EQT MK | 25434V203 |
| — | WELLS FARGO CO NEW | 206 | $264K | 0.0% | $1154.87 | — | PERP PFD CNV A | 949746804 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,741 | $263K | 0.0% | $137.10 | 0.0% | COM | 82982L103 |
| RC | READY CAPITAL CORP | 34,413 | $263K | 0.0% | $11.54 | — | COM | 75574U101 |
| BTI | BRITISH AMERN TOB PLC | 7,156 | $262K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| TROW | PRICE T ROWE GROUP INC | 2,395 | $261K | 0.0% | $118.45 | -13.7% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,999 | $261K | 0.0% | $10.57 | — | UNIT LTD PARTN | 726503105 |
| SPMD | SPDR SER TR | 4,757 | $260K | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MU | MICRON TECHNOLOGY INC | 2,500 | $260K | 0.0% | $80.05 | +29.9% | Call | 595112103 |
| IBMO | ISHARES TR | 10,131 | $260K | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| COO | COOPER COS INC | 2,348 | $259K | 0.0% | $93.35 | +4.3% | COM | 216648501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,947 | $258K | 0.0% | $32.93 | — | COM CL A | 848574109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,018 | $258K | 0.0% | $12.95 | +11.0% | COM CL A | 76954A103 |
| WAT | WATERS CORP | 715 | $257K | 0.0% | $319.12 | +2.0% | COM | 941848103 |
| — | MRC GLOBAL INC | 20,164 | $257K | 0.0% | $6.87 | — | COM | 55345K103 |
| EMN | EASTMAN CHEM CO | 2,291 | $257K | 0.0% | $92.80 | +1.5% | COM | 277432100 |
| SONY | SONY GROUP CORP | 2,632 | $254K | 0.0% | $86.53 | — | SPONSORED ADR | 835699307 |
| SCCO | SOUTHERN COPPER CORP | 2,189 | $253K | 0.0% | $83.35 | +15.4% | COM | 84265V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 900 | $253K | 0.0% | $245.55 | +15.7% | Call | 22788C105 |
| SPIP | SPDR SER TR | 9,556 | $251K | 0.0% | $30.42 | — | PORTFLI TIPS ETF | 78464A656 |
| NANR | SPDR INDEX SHS FDS | 4,427 | $251K | 0.0% | $56.64 | — | S&P NORTH AMER | 78463X152 |
| INTF | ISHARES TR | 7,961 | $250K | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| JNK | SPDR SER TR | 2,536 | $248K | 0.0% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| STE | STERIS PLC | 1,022 | $248K | 0.0% | $215.65 | +7.2% | SHS USD | G8473T100 |
| — | PINNACLE FINL PARTNERS INC | 2,528 | $248K | 0.0% | $97.99 | — | COM | 72346Q104 |
| ARES | ARES MANAGEMENT CORPORATION | 1,589 | $248K | 0.0% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,467 | $247K | 0.0% | $35.99 | — | COM UNIT LP INT | 958669103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 824 | $247K | 0.0% | $372.09 | -18.0% | COM | 955306105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,350 | $247K | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| ALC | ALCON AG | 2,466 | $247K | 0.0% | $79.67 | +17.6% | ORD SHS | H01301128 |
| PPL | PPL CORP | 7,455 | $247K | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| NI | NISOURCE INC | 7,072 | $245K | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,536 | $245K | 0.0% | $47.90 | +5.8% | CL A | 499049104 |
| SHYD | VANECK ETF TRUST | 10,739 | $244K | 0.0% | $22.41 | — | SHRT HGH YLD MUN | 92189F387 |
| EMB | ISHARES TR | 2,594 | $243K | 0.0% | $83.04 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,345 | $238K | 0.0% | $64.84 | — | FTSE EUROPE ETF | 922042874 |
| TM | TOYOTA MOTOR CORP | 1,326 | $237K | 0.0% | $196.74 | — | ADS | 892331307 |
| EL | LAUDER ESTEE COS INC | 2,372 | $236K | 0.0% | $200.00 | -53.9% | CL A | 518439104 |
| LVS | LAS VEGAS SANDS CORP | 4,695 | $236K | 0.0% | $45.72 | -12.8% | COM | 517834107 |
| APP | APPLOVIN CORP | 1,809 | $236K | 0.0% | $91.24 | 0.0% | COM CL A | 03831W108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,736 | $236K | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| SKT | TANGER INC | 7,026 | $233K | 0.0% | $33.18 | — | COM | 875465106 |
| DDOG | DATADOG INC | 2,024 | $233K | 0.0% | $125.05 | -6.6% | CL A COM | 23804L103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,955 | $233K | 0.0% | $39.52 | +0.1% | COM | 552953101 |
| DGS | WISDOMTREE TR | 4,331 | $233K | 0.0% | $46.26 | — | EMG MKTS SMCAP | 97717W281 |
| RACE | FERRARI N V | 494 | $232K | 0.0% | $448.42 | 0.0% | COM | N3167Y103 |
| QTWO | Q2 HLDGS INC | 2,902 | $231K | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| RIO | RIO TINTO PLC | 3,245 | $231K | 0.0% | $63.76 | — | SPONSORED ADR | 767204100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $230K | 0.0% | $130.47 | +16.5% | Call | 007903107 |
| RS | RELIANCE INC | 791 | $229K | 0.0% | $286.37 | 0.0% | COM | 759509102 |
| BITX | VOLATILITY SHS TR | 8,000 | $228K | 0.0% | $31.68 | — | 2X BITCOIN STRAT | 92864M301 |
| OGE | OGE ENERGY CORP | 5,533 | $227K | 0.0% | $38.81 | 0.0% | COM | 670837103 |
| OTEX | OPEN TEXT CORP | 6,814 | $227K | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| LPLA | LPL FINL HLDGS INC | 973 | $226K | 0.0% | $271.44 | -17.0% | COM | 50212V100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,736 | $226K | 0.0% | $39.40 | — | MUN OPORTUNITE | 41653L503 |
| COIN | COINBASE GLOBAL INC | 1,268 | $226K | 0.0% | $192.96 | +3.8% | COM CL A | 19260Q107 |
| BHP | BHP GROUP LTD | 3,629 | $225K | 0.0% | $65.07 | — | SPONSORED ADS | 088606108 |
| VFC | V F CORP | 11,283 | $225K | 0.0% | $13.12 | +27.6% | COM | 918204108 |
| PINS | PINTEREST INC | 6,947 | $225K | 0.0% | $28.80 | +18.0% | CL A | 72352L106 |
| UNM | UNUM GROUP | 3,782 | $225K | 0.0% | $54.30 | 0.0% | COM | 91529Y106 |
| IGOV | ISHARES TR | 5,353 | $224K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,376 | $224K | 0.0% | $26.68 | +23.9% | COM | 04914Y102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 111,768 | $224K | 0.0% | $1.98 | +5.8% | COM | 683712103 |
| EQR | EQUITY RESIDENTIAL | 2,993 | $223K | 0.0% | $68.08 | 0.0% | SH BEN INT | 29476L107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,079 | $222K | 0.0% | $45.71 | 0.0% | COM | 064149107 |
| QRVO | QORVO INC | 2,148 | $222K | 0.0% | $102.01 | +10.1% | COM | 74736K101 |
| GL | GLOBE LIFE INC | 2,070 | $219K | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| HEDJ | WISDOMTREE TR | 4,849 | $218K | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| SLYG | SPDR SER TR | 2,328 | $217K | 0.0% | $93.11 | — | S&P 600 SMCP GRW | 78464A201 |
| TLT | ISHARES TR | 2,209 | $217K | 0.0% | $94.62 | — | 20 YR TR BD ETF | 464287432 |
| NU | NU HLDGS LTD | 15,816 | $216K | 0.0% | $12.21 | +10.2% | ORD SHS CL A | G6683N103 |
| SNA | SNAP ON INC | 738 | $214K | 0.0% | $265.72 | 0.0% | COM | 833034101 |
| SLYV | SPDR SER TR | 2,457 | $213K | 0.0% | $86.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,500 | $212K | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| OGN | ORGANON & CO | 11,033 | $211K | 0.0% | $16.13 | +22.2% | COMMON STOCK | 68622V106 |
| SNAP | SNAP INC | 19,674 | $211K | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| CMF | ISHARES TR | 3,615 | $210K | 0.0% | $58.16 | — | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD WHITEHALL FDS | 2,377 | $210K | 0.0% | $88.31 | — | INTL DVD ETF | 921946810 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,097 | $210K | 0.0% | $191.67 | — | SHS | 337345102 |
| DRLL | EA SERIES TRUST | 7,432 | $209K | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| IBN | ICICI BANK LIMITED | 6,959 | $208K | 0.0% | $26.41 | — | ADR | 45104G104 |
| PAVE | GLOBAL X FDS | 5,032 | $207K | 0.0% | $41.17 | — | US INFR DEV ETF | 37954Y673 |
| — | CATALENT INC | 3,408 | $206K | 0.0% | $60.57 | — | COM | 148806102 |
| HTGC | HERCULES CAPITAL INC | 10,474 | $206K | 0.0% | $15.96 | +23.4% | COM | 427096508 |
| UBS | UBS GROUP AG | 6,653 | $206K | 0.0% | $30.05 | 0.0% | SHS | H42097107 |
| UAL | UNITED AIRLS HLDGS INC | 3,594 | $205K | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| FNDF | SCHWAB STRATEGIC TR | 5,486 | $205K | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,689 | $205K | 0.0% | $40.48 | — | COM UNT RP INT | 24664T103 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $205K | 0.0% | $11.50 | — | COM | 19247L106 |
| CTRA | COTERRA ENERGY INC | 8,522 | $204K | 0.0% | $24.35 | -3.4% | COM | 127097103 |
| TQQQ | PROSHARES TR | 2,800 | $203K | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,868 | $203K | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| TEAM | ATLASSIAN CORPORATION | 1,274 | $202K | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| AIZ | ASSURANT INC | 1,016 | $202K | 0.0% | $178.39 | 0.0% | COM | 04621X108 |
| DBEF | DBX ETF TR | 4,805 | $202K | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ICLN | ISHARES TR | 13,731 | $202K | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| IEX | IDEX CORP | 940 | $202K | 0.0% | $197.80 | 0.0% | COM | 45167R104 |
| SPTL | SPDR SER TR | 6,929 | $201K | 0.0% | $29.02 | — | PORTFOLIO LN TSR | 78464A664 |
| MPT | MEDICAL PPTYS TRUST INC | 34,419 | $201K | 0.0% | $5.40 | — | COM | 58463J304 |
| APA | APA CORPORATION | 8,227 | $201K | 0.0% | $35.15 | -25.0% | COM | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC | 1,207 | $201K | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $200K | 0.0% | $8.86 | +64.1% | COM | 872280102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,427 | $200K | 0.0% | $7.33 | -0.8% | COM | 83406F102 |
| M | MACYS INC | 12,569 | $197K | 0.0% | $15.11 | +7.5% | COM | 55616P104 |
| WEN | WENDYS CO | 10,995 | $193K | 0.0% | $21.72 | -21.6% | COM | 95058W100 |
| — | PIMCO CORPORATE & INCOME OPP | 13,290 | $191K | 0.0% | $16.19 | — | COM | 72201B101 |
| ZS | ZSCALER INC | 1,100 | $188K | 0.0% | $214.35 | -14.8% | Call | 98980G102 |
| RES | RPC INC | 28,583 | $182K | 0.0% | $8.30 | -27.7% | COM | 749660106 |
| DELL | DELL TECHNOLOGIES INC | 1,500 | $178K | 0.0% | $115.65 | -1.5% | Call | 24703L202 |
| — | CHECKPOINT THERAPEUTICS INC | 78,000 | $175K | 0.0% | $2.24 | — | COM NEW | 162828206 |
| LADR | LADDER CAP CORP | 15,000 | $174K | 0.0% | $10.26 | — | CL A | 505743104 |
| YEXT | YEXT INC | 25,070 | $173K | 0.0% | $6.24 | -11.0% | COM | 98585N106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,299 | $168K | 0.0% | $11.87 | — | SPONSORED ADR | 86562M209 |
| AAL | AMERICAN AIRLS GROUP INC | 14,670 | $165K | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| — | HANCOCK JOHN PREM DIVID FD | 11,898 | $157K | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| RITM | RITHM CAPITAL CORP | 13,613 | $155K | 0.0% | $9.62 | — | COM NEW | 64828T201 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,582 | $144K | 0.0% | $3.79 | -7.9% | COM CL A | 30049H102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,329 | $138K | 0.0% | $12.41 | -4.5% | COM NEW | 03761U502 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,258 | $138K | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| BVS | BIOVENTUS INC | 10,504 | $126K | 0.0% | $5.49 | +57.6% | COM CL A | 09075A108 |
| IBRX | IMMUNITYBIO INC | 33,500 | $125K | 0.0% | $5.95 | -22.2% | COM | 45256X103 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,456 | $119K | 0.0% | $2.83 | +8.4% | SHS | L02235106 |
| CNH | CNH INDL N V | 10,512 | $117K | 0.0% | $10.00 | 0.0% | SHS | N20944109 |
| WIT | WIPRO LTD | 17,778 | $115K | 0.0% | $4.93 | — | SPON ADR 1 SH | 97651M109 |
| SAN | BANCO SANTANDER S.A. | 21,869 | $112K | 0.0% | $4.53 | — | ADR | 05964H105 |
| BZUN | BAOZUN INC | 30,000 | $107K | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| CELU | CELULARITY INC | 35,840 | $106K | 0.0% | $3.73 | -20.9% | CL A NEW | 151190204 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $106K | 0.0% | $7.80 | — | COM NEW | 880198205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 16,100 | $106K | 0.0% | $8.72 | -17.8% | CL A | 75629V104 |
| BIDU | BAIDU INC | 1,000 | $105K | 0.0% | $88.77 | — | Call | 056752108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,474 | $102K | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| UWMC | UWM HOLDINGS CORPORATION | 11,422 | $97,315 | 0.0% | $5.76 | +46.4% | COM CL A | 91823B109 |
| ENVX | ENOVIX CORPORATION | 10,202 | $95,287 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,500 | $93,000 | 0.0% | $20.49 | +49.8% | Call | 69608A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,167 | $91,103 | 0.0% | $21.81 | — | COM | 931427108 |
| — | MATTERPORT INC | 20,167 | $90,752 | 0.0% | $7.21 | — | COM CL A | 577096100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,447 | $89,648 | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| UMC | UNITED MICROELECTRONICS CORP | 10,595 | $89,210 | 0.0% | $7.18 | — | SPON ADR NEW | 910873405 |
| MSFT | MICROSOFT CORP | 200 | $86,040 | 0.0% | $312.62 | +35.3% | Call | 594918104 |
| ASML | ASML HOLDING N V | 100 | $83,325 | 0.0% | $813.61 | — | Call | N07059210 |
| FBIO | FORTRESS BIOTECH INC | 55,333 | $79,956 | 0.0% | $1.90 | 0.0% | COM NEW | 34960Q307 |
| SSRM | SSR MINING IN | 12,913 | $73,332 | 0.0% | $5.13 | +2.1% | COM | 784730103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 12,831 | $72,239 | 0.0% | $5.63 | — | SHS | 389930108 |
| ONL | ORION OFFICE REIT INC | 16,925 | $67,702 | 0.0% | $3.52 | — | COM | 68629Y103 |
| CYPH | LEAP THERAPEUTICS INC | 25,350 | $65,150 | 0.0% | $2.45 | 0.0% | COM NEW | 52187K200 |
| LYG | LLOYDS BANKING GROUP PLC | 20,431 | $63,745 | 0.0% | $2.53 | — | SPONSORED ADR | 539439109 |
| APYX | APYX MEDICAL CORPORATION | 50,000 | $62,000 | 0.0% | $1.26 | 0.0% | COM | 03837C106 |
| — | SHARECARE INC | 42,593 | $60,482 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| IBRX | IMMUNITYBIO INC | 16,000 | $59,520 | 0.0% | $5.95 | -22.2% | Call | 45256X103 |
| — | NEKTAR THERAPEUTICS | 44,500 | $57,850 | 0.0% | $1.30 | — | COM | 640268108 |
| NOK | NOKIA CORP | 12,585 | $54,996 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| — | PALATIN TECHNOLOGIES INC | 59,300 | $53,038 | 0.0% | $0.89 | — | COM NEW | 696077502 |
| — | ARCADIUM LITHIUM PLC | 17,032 | $48,541 | 0.0% | $2.85 | — | COM SHS | G0508H110 |
| — | CHARGEPOINT HOLDINGS INC | 33,747 | $46,233 | 0.0% | $7.73 | — | COM CL A | 15961R105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,945 | $46,019 | 0.0% | $5.08 | -31.3% | COM NEW | 42806J700 |
| EDIT | EDITAS MEDICINE INC | 12,294 | $41,923 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| FEMY | FEMASYS INC | 35,468 | $39,369 | 0.0% | $1.18 | -6.7% | COM | 31447E105 |
| — | NRG ENERGY INC | 17,000 | $37,692 | 0.0% | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OLPX | OLAPLEX HLDGS INC | 14,190 | $33,347 | 0.0% | $2.03 | -0.3% | COM | 679369108 |
| SOFI | SOFI TECHNOLOGIES INC | 4,000 | $31,440 | 0.0% | $7.33 | -0.8% | Call | 83406F102 |
| CELH | CELSIUS HLDGS INC | 1,000 | $31,360 | 0.0% | $58.21 | -27.9% | Call | 15118V207 |
| UP | WHEELS UP EXPERIENCE INC | 12,949 | $31,337 | 0.0% | $2.39 | +1.9% | COM CL A | 96328L205 |
| ATHE | ALTERITY THERAPEUTICS LTD | 23,783 | $31,215 | 0.0% | $1.31 | — | SPONSORED ADS | 02155X205 |
| — | KRONOS BIO INC | 27,500 | $27,497 | 0.0% | $1.00 | — | COM | 50107A104 |
| GOSS | GOSSAMER BIO INC | 27,500 | $27,126 | 0.0% | $0.96 | 0.0% | COM | 38341P102 |
| SSP | SCRIPPS E W CO OHIO | 10,470 | $23,505 | 0.0% | $1.93 | 0.0% | CL A NEW | 811054402 |
| — | SOUTHERN CO | 20,000 | $22,125 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $21,900 | 0.0% | $2.14 | -3.4% | COM | 760911107 |
| — | EXPEDIA GROUP INC | 21,000 | $20,007 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $19,900 | 0.0% | $3.07 | -22.3% | COM | 427746102 |
| — | FORD MTR CO | 20,000 | $19,484 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 19,000 | $18,574 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MIDDLEBY CORP | 16,000 | $18,496 | 0.0% | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $17,000 | 0.0% | $3.78 | -58.4% | COM | 048209100 |
| — | SOUTHWEST AIRLS CO | 16,000 | $16,158 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 16,000 | $15,231 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PPL CAP FDG INC | 13,000 | $13,722 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| SABSW | SAB BIOTHERAPEUTICS INC | 310,000 | $11,160 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,439 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | STEM INC | 29,299 | $10,202 | 0.0% | $8.61 | — | COM | 85859N102 |
| — | MUSTANG BIO INC | 40,000 | $9,412 | 0.0% | $0.24 | — | COM NEW | 62818Q203 |
| — | SENSEONICS HLDGS INC | 12,000 | $4,196 | 0.0% | $1.76 | — | COM | 81727U105 |