Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $9.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,873,807 | $2.18B | 22.3% | $237.04 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,868,929 | $943M | 9.6% | $172.30 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,316,836 | $417M | 4.3% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| SPYG | SPDR SER TR | 4,634,594 | $394M | 4.0% | $69.44 | — | PRTFLO S&P500 GW | 78464A409 |
| MINT | PIMCO ETF TR | 3,475,456 | $349M | 3.6% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| VXUS | VANGUARD STAR FDS | 5,628,340 | $330M | 3.4% | $62.17 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 1,213,149 | $304M | 3.1% | $165.21 | +41.9% | COM | 037833100 |
| HD | HOME DEPOT INC | 670,409 | $261M | 2.7% | $306.44 | +29.6% | COM | 437076102 |
| IVW | ISHARES TR | 2,483,216 | $252M | 2.6% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 336,564 | $197M | 2.0% | $467.04 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 425,644 | $172M | 1.8% | $203.33 | +58.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 6,505,668 | $148M | 1.5% | $38.62 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 342,347 | $144M | 1.5% | $319.05 | +32.4% | COM | 594918104 |
| ITOT | ISHARES TR | 953,699 | $123M | 1.3% | $103.40 | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 884,285 | $119M | 1.2% | $101.90 | +35.2% | COM | 67066G104 |
| IVV | ISHARES TR | 179,954 | $106M | 1.1% | $498.14 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 416,865 | $91.47M | 0.9% | $145.46 | +40.6% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 155,198 | $83.63M | 0.9% | $440.34 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 3,006,048 | $69.68M | 0.7% | $35.80 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,502 | $61.42M | 0.6% | $325.43 | +41.9% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 1,485,986 | $60.17M | 0.6% | $30.69 | — | US CORE EQT MKT | 25434V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 988,722 | $56.76M | 0.6% | $56.38 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 249,232 | $47.19M | 0.5% | $130.39 | +33.6% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 2,487,952 | $46.03M | 0.5% | $22.93 | — | INTL EQTY ETF | 808524805 |
| ALB | ALBEMARLE CORP | 520,292 | $44.79M | 0.5% | $146.81 | -33.8% | COM | 012653101 |
| SCHG | SCHWAB STRATEGIC TR | 1,579,711 | $44.03M | 0.4% | $42.20 | — | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 124,831 | $43.91M | 0.4% | $293.37 | +20.9% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 83,105 | $42.49M | 0.4% | $378.18 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 171,239 | $41.05M | 0.4% | $140.54 | +62.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 209,372 | $39.88M | 0.4% | $135.44 | +29.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 1,437,279 | $39.27M | 0.4% | $44.79 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 216,593 | $36.31M | 0.4% | $138.62 | +19.6% | COM | 742718109 |
| META | META PLATFORMS INC | 60,377 | $35.36M | 0.4% | $347.11 | +68.5% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 43,783 | $33.8M | 0.3% | $430.50 | +90.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 141,235 | $32.76M | 0.3% | $155.87 | +17.3% | COM | 11135F101 |
| KO | COCA COLA CO | 515,154 | $32.07M | 0.3% | $53.08 | +18.9% | COM | 191216100 |
| WMT | WALMART INC | 349,637 | $31.59M | 0.3% | $54.30 | +58.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 185,623 | $30.93M | 0.3% | $93.91 | +87.3% | COM | 68389X105 |
| IWD | ISHARES TR | 165,280 | $30.6M | 0.3% | $165.15 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 95,803 | $30.28M | 0.3% | $222.58 | +34.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 207,479 | $30M | 0.3% | $150.28 | -0.5% | COM | 478160104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 580,541 | $29.44M | 0.3% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWV | ISHARES TR | 84,327 | $28.19M | 0.3% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| VUG | VANGUARD INDEX FDS | 67,346 | $27.64M | 0.3% | $299.51 | — | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 51,986 | $26.3M | 0.3% | $456.87 | +21.0% | COM | 91324P102 |
| IWF | ISHARES TR | 64,186 | $25.78M | 0.3% | $303.14 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 73,253 | $25.16M | 0.3% | $271.93 | — | MEGA GRWTH IND | 921910816 |
| VO | VANGUARD INDEX FDS | 93,989 | $24.83M | 0.3% | $239.12 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 153,518 | $22.24M | 0.2% | $132.43 | +9.9% | COM | 166764100 |
| T | AT&T INC | 963,156 | $21.93M | 0.2% | $15.04 | +43.0% | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 249,300 | $20.18M | 0.2% | $62.23 | — | US QTLY DIV GRT | 97717X669 |
| CSCO | CISCO SYS INC | 324,746 | $19.23M | 0.2% | $47.90 | +15.6% | COM | 17275R102 |
| ABBV | ABBVIE INC | 107,938 | $19.18M | 0.2% | $129.16 | +37.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 20,491 | $18.78M | 0.2% | $604.03 | +52.7% | COM | 22160K105 |
| IJR | ISHARES TR | 162,866 | $18.76M | 0.2% | $108.32 | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 99,856 | $18.72M | 0.2% | $161.08 | +19.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 62,952 | $18.25M | 0.2% | $237.22 | +22.3% | COM | 580135101 |
| NEU | NEWMARKET CORP | 34,534 | $18.25M | 0.2% | $434.15 | +20.9% | COM | 651587107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $17.7M | 0.2% | $444409.00 | +55.8% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 77,983 | $17.62M | 0.2% | $179.36 | +13.5% | COM | 438516106 |
| HDV | ISHARES TR | 156,704 | $17.59M | 0.2% | $104.17 | — | CORE HIGH DV ETF | 46429B663 |
| VONG | VANGUARD SCOTTSDALE FDS | 167,123 | $17.28M | 0.2% | $75.84 | — | VNG RUS1000GRW | 92206C680 |
| AXP | AMERICAN EXPRESS CO | 57,774 | $17.15M | 0.2% | $162.60 | +74.4% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 159,362 | $17.14M | 0.2% | $81.81 | +37.3% | COM | 30231G102 |
| RTX | RTX CORPORATION | 143,805 | $16.64M | 0.2% | $83.70 | +41.3% | COM | 75513E101 |
| TOTL | SSGA ACTIVE ETF TR | 402,418 | $15.85M | 0.2% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| VB | VANGUARD INDEX FDS | 64,942 | $15.6M | 0.2% | $215.92 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 102,047 | $15.52M | 0.2% | $148.84 | +5.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,873 | $15.36M | 0.2% | $119.02 | +81.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 154,176 | $15.33M | 0.2% | $87.40 | +12.9% | COM | 58933Y105 |
| SO | SOUTHERN CO | 174,866 | $14.39M | 0.1% | $59.88 | +41.1% | COM | 842587107 |
| DGRO | ISHARES TR | 230,320 | $14.13M | 0.1% | $51.75 | — | CORE DIV GRWTH | 46434V621 |
| IXUS | ISHARES TR | 207,962 | $13.75M | 0.1% | $68.71 | — | CORE MSCI TOTAL | 46432F834 |
| CAT | CATERPILLAR INC | 37,804 | $13.71M | 0.1% | $210.00 | +81.8% | COM | 149123101 |
| EFA | ISHARES TR | 181,064 | $13.69M | 0.1% | $76.15 | — | MSCI EAFE ETF | 464287465 |
| IGM | ISHARES TR | 133,620 | $13.64M | 0.1% | $113.33 | — | EXPND TEC SC ETF | 464287549 |
| ILOW | AB ACTIVE ETFS INC | 390,407 | $13.31M | 0.1% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| LOW | LOWES COS INC | 53,100 | $13.11M | 0.1% | $211.14 | +23.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 113,306 | $12.82M | 0.1% | $109.04 | +3.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 290,470 | $12.77M | 0.1% | $34.71 | +23.4% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,571 | $12.75M | 0.1% | $216.73 | +32.8% | COM | 053015103 |
| GLD | SPDR GOLD TR | 50,814 | $12.3M | 0.1% | $196.31 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 23,245 | $12.24M | 0.1% | $399.38 | +28.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 170,426 | $12.22M | 0.1% | $73.55 | +2.0% | COM | 65339F101 |
| NFLX | NETFLIX INC | 13,681 | $12.2M | 0.1% | $51.35 | +60.3% | COM | 64110L106 |
| MGC | VANGUARD WORLD FD | 55,002 | $11.7M | 0.1% | $169.36 | — | MEGA CAP INDEX | 921910873 |
| SDY | SPDR SER TR | 87,786 | $11.6M | 0.1% | $128.21 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 43,854 | $11.43M | 0.1% | $219.10 | +30.6% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 88,675 | $11.08M | 0.1% | $110.61 | — | MEGA CAP VAL ETF | 921910840 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,303 | $11.07M | 0.1% | $108.31 | +44.2% | COM | 45866F104 |
| VEA | VANGUARD TAX-MANAGED FDS | 229,526 | $10.98M | 0.1% | $48.79 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 282,926 | $10.62M | 0.1% | $39.81 | +0.4% | CL A | 20030N101 |
| TGT | TARGET CORP | 77,626 | $10.49M | 0.1% | $176.32 | -22.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 45,007 | $10.26M | 0.1% | $214.06 | +7.5% | COM | 907818108 |
| CRH | CRH PLC | 107,453 | $9.942M | 0.1% | $59.05 | +61.4% | ORD | G25508105 |
| — | BLUE OWL CAP CORP III | 683,551 | $9.863M | 0.1% | $14.48 | — | COM SHS | 69122G102 |
| VBR | VANGUARD INDEX FDS | 48,593 | $9.63M | 0.1% | $176.05 | — | SM CP VAL ETF | 922908611 |
| QLTY | 2023 ETF SERIES TRUST II | 294,591 | $9.431M | 0.1% | $31.88 | — | GMO US QUALITY E | 90139K100 |
| USB | US BANCORP DEL | 194,036 | $9.281M | 0.1% | $41.21 | +13.2% | COM NEW | 902973304 |
| SCHM | SCHWAB STRATEGIC TR | 332,633 | $9.217M | 0.1% | $41.42 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 45,668 | $9.215M | 0.1% | $157.47 | +34.1% | COM | 94106L109 |
| LRGF | ISHARES TR | 152,018 | $9.174M | 0.1% | $46.56 | — | U S EQUITY FACTR | 46434V282 |
| IJH | ISHARES TR | 145,355 | $9.055M | 0.1% | $89.25 | — | CORE S&P MCP ETF | 464287507 |
| CB | CHUBB LIMITED | 32,749 | $9.048M | 0.1% | $192.94 | +45.8% | COM | H1467J104 |
| IVE | ISHARES TR | 47,288 | $9.026M | 0.1% | $154.67 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 26,718 | $8.934M | 0.1% | $237.32 | +33.5% | COM | 79466L302 |
| IWM | ISHARES TR | 40,411 | $8.929M | 0.1% | $202.57 | — | RUSSELL 2000 ETF | 464287655 |
| GPC | GENUINE PARTS CO | 76,217 | $8.899M | 0.1% | $129.70 | -7.4% | COM | 372460105 |
| VGT | VANGUARD WORLD FD | 14,258 | $8.868M | 0.1% | $390.40 | — | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 125,683 | $8.834M | 0.1% | $67.06 | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 32,643 | $8.601M | 0.1% | $203.23 | +38.7% | COM | 369550108 |
| IWB | ISHARES TR | 26,471 | $8.528M | 0.1% | $259.60 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 31,090 | $8.385M | 0.1% | $189.56 | — | LARGE CAP ETF | 922908637 |
| DAL | DELTA AIR LINES INC DEL | 138,133 | $8.357M | 0.1% | $41.74 | +39.8% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 43,056 | $8.303M | 0.1% | $154.28 | +22.7% | COM | 693475105 |
| VBK | VANGUARD INDEX FDS | 29,555 | $8.277M | 0.1% | $241.20 | — | SML CP GRW ETF | 922908595 |
| DFUS | DIMENSIONAL ETF TRUST | 128,357 | $8.183M | 0.1% | $42.32 | — | US EQUITY MARKET | 25434V401 |
| VYM | VANGUARD WHITEHALL FDS | 63,464 | $8.097M | 0.1% | $105.40 | — | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 65,613 | $7.896M | 0.1% | $94.50 | +27.6% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 27,094 | $7.857M | 0.1% | $234.27 | +29.8% | COM | 009158106 |
| SCHA | SCHWAB STRATEGIC TR | 298,629 | $7.723M | 0.1% | $40.30 | — | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 103,505 | $7.476M | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 31,862 | $7.409M | 0.1% | $176.22 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 68,721 | $7.404M | 0.1% | $88.45 | +23.0% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 26,269 | $7.39M | 0.1% | $216.95 | +25.2% | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 21,525 | $7.317M | 0.1% | $275.83 | +34.0% | COM | 824348106 |
| AGG | ISHARES TR | 74,741 | $7.242M | 0.1% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 101,352 | $7.095M | 0.1% | $68.29 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 53,960 | $7.084M | 0.1% | $122.36 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 91,605 | $7.078M | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 41,680 | $6.843M | 0.1% | $159.50 | — | RUS 2000 VAL ETF | 464287630 |
| AFL | AFLAC INC | 65,712 | $6.797M | 0.1% | $62.27 | +70.9% | COM | 001055102 |
| OEF | ISHARES TR | 23,525 | $6.795M | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,027 | $6.777M | 0.1% | $563.88 | -2.9% | COM | 883556102 |
| IWO | ISHARES TR | 22,970 | $6.611M | 0.1% | $259.01 | — | RUS 2000 GRW ETF | 464287648 |
| BLK | BLACKROCK INC | 6,417 | $6.579M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| CL | COLGATE PALMOLIVE CO | 71,771 | $6.525M | 0.1% | $72.51 | +28.4% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 160,587 | $6.42M | 0.1% | $37.02 | +6.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 79,813 | $6.375M | 0.1% | $85.35 | -1.8% | SHS | G5960L103 |
| VTV | VANGUARD INDEX FDS | 36,311 | $6.148M | 0.1% | $139.01 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 48,829 | $6.139M | 0.1% | $83.83 | +42.6% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 12,525 | $6.087M | 0.1% | $373.17 | +41.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 33,355 | $6.071M | 0.1% | $158.59 | +19.1% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 32,609 | $5.981M | 0.1% | $210.89 | -5.9% | COM | 03027X100 |
| FISV | FISERV INC | 28,783 | $5.913M | 0.1% | $110.51 | +84.7% | COM | 337738108 |
| WFC | WELLS FARGO CO NEW | 83,709 | $5.88M | 0.1% | $46.63 | +43.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 33,475 | $5.866M | 0.1% | $163.39 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 35,567 | $5.754M | 0.1% | $148.82 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 22,441 | $5.694M | 0.1% | $246.22 | — | MCAP GR IDXVIP | 922908538 |
| PGR | PROGRESSIVE CORP | 23,578 | $5.65M | 0.1% | $163.21 | +42.1% | COM | 743315103 |
| GS | GOLDMAN SACHS GROUP INC | 9,858 | $5.645M | 0.1% | $357.77 | +52.3% | COM | 38141G104 |
| EFX | EQUIFAX INC | 21,970 | $5.599M | 0.1% | $222.22 | +19.5% | COM | 294429105 |
| ELV | ELEVANCE HEALTH INC | 14,951 | $5.515M | 0.1% | $445.10 | -8.1% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 23,405 | $5.493M | 0.1% | $238.18 | +4.3% | COM | 655844108 |
| ETN | EATON CORP PLC | 16,524 | $5.485M | 0.1% | $221.47 | +56.7% | SHS | G29183103 |
| IJK | ISHARES TR | 59,532 | $5.413M | 0.1% | $82.36 | — | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 61,660 | $5.278M | 0.1% | $85.39 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 198,360 | $5.263M | 0.1% | $37.59 | -33.2% | COM | 717081103 |
| LIN | LINDE PLC | 12,562 | $5.26M | 0.1% | $372.94 | +20.3% | SHS | G54950103 |
| DIS | DISNEY WALT CO | 47,168 | $5.252M | 0.1% | $128.77 | -19.6% | COM | 254687106 |
| TFC | TRUIST FINL CORP | 119,468 | $5.183M | 0.1% | $42.51 | -0.4% | COM | 89832Q109 |
| ADBE | ADOBE INC | 11,647 | $5.18M | 0.1% | $483.09 | +2.5% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 9,908 | $5.172M | 0.1% | $363.39 | +43.3% | COM NEW | 46120E602 |
| AVUS | AMERICAN CENTY ETF TR | 53,172 | $5.154M | 0.1% | $73.20 | — | US EQT ETF | 025072885 |
| ITW | ILLINOIS TOOL WKS INC | 20,201 | $5.122M | 0.1% | $197.03 | +30.6% | COM | 452308109 |
| TJX | TJX COS INC NEW | 41,263 | $4.985M | 0.1% | $83.10 | +41.7% | COM | 872540109 |
| FIS | FIDELITY NATL INFORMATION SV | 61,692 | $4.982M | 0.1% | $67.88 | +23.6% | COM | 31620M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 84,880 | $4.938M | 0.1% | $57.75 | — | SHORT TERM TREAS | 92206C102 |
| UPS | UNITED PARCEL SERVICE INC | 39,106 | $4.931M | 0.1% | $152.93 | -20.0% | CL B | 911312106 |
| BDX | BECTON DICKINSON & CO | 21,649 | $4.912M | 0.1% | $230.22 | -2.2% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,637 | $4.867M | 0.0% | $140.72 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 31,426 | $4.828M | 0.0% | $138.20 | +15.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 80,808 | $4.827M | 0.0% | $63.36 | +0.4% | CL A | 609207105 |
| NOW | SERVICENOW INC | 4,377 | $4.641M | 0.0% | $130.28 | +55.5% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 38,376 | $4.636M | 0.0% | $130.47 | +10.3% | COM | 007903107 |
| PDEC | INNOVATOR ETFS TRUST | 118,411 | $4.549M | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| MO | ALTRIA GROUP INC | 86,393 | $4.518M | 0.0% | $37.29 | +30.9% | COM | 02209S103 |
| BX | BLACKSTONE INC | 25,646 | $4.422M | 0.0% | $95.79 | +76.2% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 874 | $4.346M | 0.0% | $3125.86 | +52.4% | COM | 09857L108 |
| MCK | MCKESSON CORP | 7,538 | $4.296M | 0.0% | $402.80 | +38.3% | COM | 58155Q103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 275,185 | $4.161M | 0.0% | $9.73 | +34.6% | COM | 69121K104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 73,542 | $4.159M | 0.0% | $54.54 | -3.6% | COM | 110122108 |
| INTU | INTUIT | 6,550 | $4.117M | 0.0% | $527.25 | +20.4% | COM | 461202103 |
| AZO | AUTOZONE INC | 1,276 | $4.086M | 0.0% | $2208.82 | +43.3% | COM | 053332102 |
| GPN | GLOBAL PMTS INC | 35,454 | $3.973M | 0.0% | $116.02 | -7.0% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,322 | $3.967M | 0.0% | $373.35 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 79,967 | $3.959M | 0.0% | $37.42 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 52,070 | $3.959M | 0.0% | $28.60 | +103.7% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 81,209 | $3.924M | 0.0% | $37.89 | — | FINANCIAL | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 7,531 | $3.89M | 0.0% | $511.46 | +10.2% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 39,113 | $3.878M | 0.0% | $85.51 | +19.6% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 177,018 | $3.875M | 0.0% | $15.51 | +24.9% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 253,913 | $3.849M | 0.0% | $12.59 | +6.5% | COM | 38173M102 |
| NVDA | NVIDIA CORPORATION | 28,000 | $3.779M | 0.0% | $101.90 | +35.2% | Put | 67066G104 |
| SPGI | S&P GLOBAL INC | 7,542 | $3.756M | 0.0% | $428.99 | +17.3% | COM | 78409V104 |
| PCAR | PACCAR INC | 35,661 | $3.71M | 0.0% | $96.05 | +8.1% | COM | 693718108 |
| ESGU | ISHARES TR | 28,615 | $3.687M | 0.0% | $108.26 | — | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,457 | $3.678M | 0.0% | $492.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| EMR | EMERSON ELEC CO | 29,374 | $3.64M | 0.0% | $89.53 | +32.9% | COM | 291011104 |
| IUSG | ISHARES TR | 25,988 | $3.622M | 0.0% | $115.95 | — | CORE S&P US GWT | 464287671 |
| GE | GE AEROSPACE | 21,652 | $3.612M | 0.0% | $92.40 | +91.7% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 114,521 | $3.591M | 0.0% | $23.44 | — | COM | 293792107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,767 | $3.53M | 0.0% | $380.39 | +21.9% | COM | 92532F100 |
| IWR | ISHARES TR | 39,550 | $3.496M | 0.0% | $77.76 | — | RUS MID CAP ETF | 464287499 |
| SBUX | STARBUCKS CORP | 38,081 | $3.475M | 0.0% | $93.93 | +0.0% | COM | 855244109 |
| C | CITIGROUP INC | 48,731 | $3.43M | 0.0% | $51.20 | +27.7% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 9,476 | $3.412M | 0.0% | $272.16 | +34.6% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 148,694 | $3.375M | 0.0% | $23.98 | — | US AGGREGATE B | 808524839 |
| SCHW | SCHWAB CHARLES CORP | 45,556 | $3.372M | 0.0% | $66.56 | +10.9% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 20,457 | $3.327M | 0.0% | $147.84 | +21.2% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 35,900 | $3.311M | 0.0% | $81.43 | +14.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 13,563 | $3.267M | 0.0% | $171.14 | +43.1% | COM | 89417E109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,238 | $3.217M | 0.0% | $191.14 | +5.7% | COM | 679580100 |
| MPC | MARATHON PETE CORP | 22,907 | $3.189M | 0.0% | $96.84 | +53.7% | COM | 56585A102 |
| NKE | NIKE INC | 42,083 | $3.184M | 0.0% | $132.02 | -42.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 71,866 | $3.165M | 0.0% | $46.54 | — | FTSE EMR MKT ETF | 922042858 |
| PH | PARKER-HANNIFIN CORP | 4,962 | $3.156M | 0.0% | $385.91 | +69.8% | COM | 701094104 |
| OKE | ONEOK INC NEW | 30,871 | $3.099M | 0.0% | $59.94 | +61.6% | COM | 682680103 |
| ASML | ASML HOLDING N V | 4,455 | $3.088M | 0.0% | $767.59 | — | N Y REGISTRY SHS | N07059210 |
| FDM | FIRST TR DOW JONES SELECT MI | 45,000 | $3.067M | 0.0% | $54.73 | — | COM SHS ANNUAL | 33718M105 |
| MMM | 3M CO | 23,489 | $3.032M | 0.0% | $114.88 | +11.8% | COM | 88579Y101 |
| KLAC | KLA CORP | 4,790 | $3.018M | 0.0% | $513.57 | +30.3% | COM NEW | 482480100 |
| ET | ENERGY TRANSFER L P | 152,529 | $2.988M | 0.0% | $13.50 | — | COM UT LTD PTN | 29273V100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,027 | $2.98M | 0.0% | $180.00 | +21.0% | COM | 571748102 |
| GLW | CORNING INC | 62,072 | $2.95M | 0.0% | $36.33 | +27.6% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 6,374 | $2.948M | 0.0% | $303.43 | +54.4% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 12,803 | $2.939M | 0.0% | $244.35 | -0.2% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 14,560 | $2.929M | 0.0% | $137.14 | +49.0% | COM | 760759100 |
| ANET | ARISTA NETWORKS INC | 26,469 | $2.926M | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| VHT | VANGUARD WORLD FD | 11,529 | $2.925M | 0.0% | $248.51 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 141,550 | $2.838M | 0.0% | $43.21 | -47.8% | COM | 458140100 |
| GIS | GENERAL MLS INC | 44,479 | $2.836M | 0.0% | $63.14 | +1.5% | COM | 370334104 |
| DE | DEERE & CO | 6,533 | $2.768M | 0.0% | $359.76 | +15.1% | COM | 244199105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,942 | $2.758M | 0.0% | $59.65 | — | EQUITY PREMIUM | 46641Q332 |
| NOC | NORTHROP GRUMMAN CORP | 5,869 | $2.754M | 0.0% | $414.77 | +18.9% | COM | 666807102 |
| CI | THE CIGNA GROUP | 9,971 | $2.754M | 0.0% | $264.21 | +17.9% | COM | 125523100 |
| XLV | SELECT SECTOR SPDR TR | 19,883 | $2.735M | 0.0% | $138.71 | — | SBI HEALTHCARE | 81369Y209 |
| FITB | FIFTH THIRD BANCORP | 64,073 | $2.709M | 0.0% | $26.27 | +63.4% | COM | 316773100 |
| EEM | ISHARES TR | 64,505 | $2.698M | 0.0% | $46.56 | — | MSCI EMG MKT ETF | 464287234 |
| BSX | BOSTON SCIENTIFIC CORP | 30,036 | $2.683M | 0.0% | $57.17 | +54.0% | COM | 101137107 |
| IJJ | ISHARES TR | 21,326 | $2.665M | 0.0% | $111.06 | — | S&P MC 400VL ETF | 464287705 |
| TRMK | TRUSTMARK CORP | 74,634 | $2.64M | 0.0% | $30.52 | +14.8% | COM | 898402102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,624 | $2.61M | 0.0% | $258.46 | +28.6% | CL A | 22788C105 |
| PSX | PHILLIPS 66 | 22,539 | $2.568M | 0.0% | $83.07 | +46.9% | COM | 718546104 |
| WBD | WARNER BROS DISCOVERY INC | 240,550 | $2.543M | 0.0% | $16.51 | -43.7% | COM SER A | 934423104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,095 | $2.484M | 0.0% | $55.49 | +45.3% | COM | 67103H107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 63,667 | $2.468M | 0.0% | $27.38 | +70.4% | COM CL A | 05589G102 |
| ACWI | ISHARES TR | 20,991 | $2.467M | 0.0% | $100.58 | — | MSCI ACWI ETF | 464288257 |
| VPL | VANGUARD INTL EQUITY INDEX F | 34,711 | $2.466M | 0.0% | $78.01 | — | FTSE PACIFIC ETF | 922042866 |
| TMUS | T-MOBILE US INC | 11,127 | $2.456M | 0.0% | $145.97 | +53.1% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 26,411 | $2.44M | 0.0% | $71.48 | +21.7% | COM | 375558103 |
| U | UNITY SOFTWARE INC | 107,788 | $2.422M | 0.0% | $26.78 | -16.9% | COM | 91332U101 |
| SMH | VANECK ETF TRUST | 9,925 | $2.408M | 0.0% | $211.25 | — | SEMICONDUCTR ETF | 92189F676 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,665 | $2.408M | 0.0% | $69.99 | — | VNG RUS1000VAL | 92206C714 |
| SCHV | SCHWAB STRATEGIC TR | 91,852 | $2.395M | 0.0% | $48.71 | — | US LCAP VA ETF | 808524409 |
| BA | BOEING CO | 13,507 | $2.39M | 0.0% | $183.26 | -14.4% | COM | 097023105 |
| ITA | ISHARES TR | 16,410 | $2.385M | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 10,625 | $2.384M | 0.0% | $197.14 | — | SBI CONS DISCR | 81369Y407 |
| WMB | WILLIAMS COS INC | 44,045 | $2.384M | 0.0% | $32.61 | +58.6% | COM | 969457100 |
| IYW | ISHARES TR | 14,806 | $2.362M | 0.0% | $108.78 | — | U.S. TECH ETF | 464287721 |
| ADI | ANALOG DEVICES INC | 10,875 | $2.311M | 0.0% | $183.75 | +18.0% | COM | 032654105 |
| CSX | CSX CORP | 71,186 | $2.297M | 0.0% | $32.84 | +2.5% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 17,413 | $2.294M | 0.0% | $109.46 | — | INDL | 81369Y704 |
| MU | MICRON TECHNOLOGY INC | 27,094 | $2.28M | 0.0% | $86.41 | +17.2% | COM | 595112103 |
| IJT | ISHARES TR | 16,623 | $2.25M | 0.0% | $125.65 | — | S&P SML 600 GWT | 464287887 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 83,965 | $2.212M | 0.0% | $26.31 | — | OPT STRATEGY ETF | 64135A705 |
| ZTS | ZOETIS INC | 13,565 | $2.21M | 0.0% | $174.44 | +1.1% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 32,000 | $2.184M | 0.0% | $47.63 | +56.2% | COM | 14448C104 |
| UBER | UBER TECHNOLOGIES INC | 36,049 | $2.175M | 0.0% | $47.72 | +49.6% | COM | 90353T100 |
| VLO | VALERO ENERGY CORP | 17,552 | $2.152M | 0.0% | $112.72 | +14.6% | COM | 91913Y100 |
| — | HESS CORP | 16,160 | $2.149M | 0.0% | $141.92 | — | COM | 42809H107 |
| RF | REGIONS FINANCIAL CORP NEW | 91,279 | $2.147M | 0.0% | $18.98 | +24.0% | COM | 7591EP100 |
| JCI | JOHNSON CTLS INTL PLC | 27,106 | $2.14M | 0.0% | $59.98 | +32.1% | SHS | G51502105 |
| SHEL | SHELL PLC | 34,130 | $2.138M | 0.0% | $60.83 | — | SPON ADS | 780259305 |
| DSI | ISHARES TR | 19,226 | $2.12M | 0.0% | $86.61 | — | MSCI KLD400 SOC | 464288570 |
| AZN | ASTRAZENECA PLC | 32,173 | $2.108M | 0.0% | $66.78 | — | SPONSORED ADR | 046353108 |
| PKG | PACKAGING CORP AMER | 9,340 | $2.103M | 0.0% | $136.33 | +64.7% | COM | 695156109 |
| TT | TRANE TECHNOLOGIES PLC | 5,689 | $2.101M | 0.0% | $227.42 | +73.0% | SHS | G8994E103 |
| DELL | DELL TECHNOLOGIES INC | 17,910 | $2.064M | 0.0% | $115.65 | +6.5% | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,105 | $2.057M | 0.0% | $61.55 | -2.1% | COM | 169656105 |
| URI | UNITED RENTALS INC | 2,877 | $2.027M | 0.0% | $361.92 | +122.4% | COM | 911363109 |
| HPQ | HP INC | 61,596 | $2.01M | 0.0% | $29.45 | +16.1% | COM | 40434L105 |
| — | KAYNE ANDERSON ENERGY INFRST | 157,972 | $2.008M | 0.0% | $12.71 | — | COM | 486606106 |
| VUSB | VANGUARD BD INDEX FDS | 39,749 | $1.972M | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,509 | $1.957M | 0.0% | $88.62 | +48.9% | COM | 808625107 |
| GEV | GE VERNOVA INC | 5,949 | $1.957M | 0.0% | $176.49 | +76.7% | COM | 36828A101 |
| APH | AMPHENOL CORP NEW | 28,135 | $1.954M | 0.0% | $55.49 | +25.0% | CL A | 032095101 |
| WDAY | WORKDAY INC | 7,566 | $1.952M | 0.0% | $260.62 | -2.0% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 35,993 | $1.939M | 0.0% | $51.77 | +4.4% | COM | 25746U109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,786 | $1.926M | 0.0% | $252.50 | +14.1% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 70,026 | $1.918M | 0.0% | $18.22 | +36.6% | COM | 49456B101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,560 | $1.912M | 0.0% | $14.27 | +43.2% | COM | 42824C109 |
| AON | AON PLC | 5,313 | $1.908M | 0.0% | $296.26 | +23.3% | SHS CL A | G0403H108 |
| MAA | MID-AMER APT CMNTYS INC | 12,328 | $1.906M | 0.0% | $144.23 | +3.7% | COM | 59522J103 |
| SUSA | ISHARES TR | 15,641 | $1.902M | 0.0% | $105.80 | — | MSCI USA ESG SLC | 464288802 |
| TEL | TE CONNECTIVITY PLC | 12,875 | $1.841M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| USMV | ISHARES TR | 20,711 | $1.839M | 0.0% | $80.86 | — | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 14,004 | $1.835M | 0.0% | $117.21 | +11.0% | COM | 494368103 |
| NUE | NUCOR CORP | 15,576 | $1.818M | 0.0% | $144.76 | -2.7% | COM | 670346105 |
| EOG | EOG RES INC | 14,723 | $1.805M | 0.0% | $115.32 | +6.9% | COM | 26875P101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,359 | $1.786M | 0.0% | $64.94 | -20.3% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 19,934 | $1.772M | 0.0% | $102.73 | — | REAL ESTATE ETF | 922908553 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,075 | $1.771M | 0.0% | $106.35 | — | TT WRLD ST ETF | 922042742 |
| COF | CAPITAL ONE FINL CORP | 9,834 | $1.754M | 0.0% | $133.30 | +28.0% | COM | 14040H105 |
| M | MACYS INC | 103,584 | $1.754M | 0.0% | $15.83 | +0.6% | COM | 55616P104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,093 | $1.753M | 0.0% | $180.62 | +35.2% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 6,252 | $1.744M | 0.0% | $185.92 | +46.1% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 7,552 | $1.742M | 0.0% | $104.08 | +109.6% | COM | V7780T103 |
| VOX | VANGUARD WORLD FD | 11,224 | $1.739M | 0.0% | $119.17 | — | COMM SRVC ETF | 92204A884 |
| IEMG | ISHARES INC | 32,981 | $1.722M | 0.0% | $53.60 | — | CORE MSCI EMKT | 46434G103 |
| KKR | KKR & CO INC | 11,638 | $1.721M | 0.0% | $84.96 | +71.6% | COM | 48251W104 |
| ROP | ROPER TECHNOLOGIES INC | 3,303 | $1.717M | 0.0% | $469.37 | +16.0% | COM | 776696106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,497 | $1.712M | 0.0% | $64.20 | +44.0% | COM | 573874104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 79,163 | $1.686M | 0.0% | $19.59 | +5.9% | COM | 83012A109 |
| MET | METLIFE INC | 20,420 | $1.672M | 0.0% | $68.67 | +17.4% | COM | 59156R108 |
| ECL | ECOLAB INC | 7,069 | $1.656M | 0.0% | $209.26 | +17.3% | COM | 278865100 |
| SRE | SEMPRA | 18,787 | $1.648M | 0.0% | $71.80 | +17.4% | COM | 816851109 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,112 | $1.62M | 0.0% | $69.11 | +25.7% | COM | 81768T108 |
| EMXC | ISHARES INC | 29,110 | $1.614M | 0.0% | $55.63 | — | MSCI EMRG CHN | 46434G764 |
| — | SOUTHSTATE CORPORATION | 16,163 | $1.608M | 0.0% | $79.60 | — | COM | 840441109 |
| PAYX | PAYCHEX INC | 11,417 | $1.601M | 0.0% | $116.60 | +17.8% | COM | 704326107 |
| GRBK | GREEN BRICK PARTNERS INC | 28,307 | $1.599M | 0.0% | $71.00 | 0.0% | COM | 392709101 |
| KBDC | KAYNE ANDERSON BDC INC | 96,195 | $1.591M | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,387 | $1.583M | 0.0% | $143.96 | +10.2% | COM | 70959W103 |
| EQIX | EQUINIX INC | 1,675 | $1.579M | 0.0% | $704.37 | +27.4% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 8,186 | $1.578M | 0.0% | $110.41 | +71.9% | COM | 020002101 |
| ESGD | ISHARES TR | 20,724 | $1.578M | 0.0% | $79.55 | — | ESG AW MSCI EAFE | 46435G516 |
| CMS | CMS ENERGY CORP | 23,254 | $1.55M | 0.0% | $56.23 | +18.3% | COM | 125896100 |
| PYPL | PAYPAL HLDGS INC | 18,116 | $1.546M | 0.0% | $102.63 | -18.3% | COM | 70450Y103 |
| SNPS | SYNOPSYS INC | 3,172 | $1.54M | 0.0% | $400.18 | +30.6% | COM | 871607107 |
| — | LIBERTY MEDIA CORP DEL | 22,433 | $1.527M | 0.0% | $51.33 | — | COM LBTY LIV S C | 531229722 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $1.524M | 0.0% | $467.04 | — | Put | 78462F103 |
| CME | CME GROUP INC | 6,561 | $1.523M | 0.0% | $185.27 | +18.6% | COM | 12572Q105 |
| YUM | YUM BRANDS INC | 11,331 | $1.52M | 0.0% | $121.98 | +8.4% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 2,129 | $1.516M | 0.0% | $829.27 | +0.6% | COM | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,180 | $1.51M | 0.0% | $205.52 | +14.1% | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 2,835 | $1.509M | 0.0% | $293.22 | +79.5% | COM | 03076C106 |
| DOV | DOVER CORP | 8,029 | $1.506M | 0.0% | $152.74 | +26.4% | COM | 260003108 |
| MCO | MOODYS CORP | 3,181 | $1.506M | 0.0% | $351.90 | +34.5% | COM | 615369105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 133,304 | $1.505M | 0.0% | $9.29 | +28.7% | COM | 390607109 |
| OTIS | OTIS WORLDWIDE CORP | 16,209 | $1.501M | 0.0% | $85.96 | +14.4% | COM | 68902V107 |
| SAP | SAP SE | 6,086 | $1.499M | 0.0% | $202.47 | — | SPON ADR | 803054204 |
| ADSK | AUTODESK INC | 5,064 | $1.497M | 0.0% | $238.66 | +23.8% | COM | 052769106 |
| DEO | DIAGEO PLC | 11,687 | $1.486M | 0.0% | $166.79 | — | SPON ADR NEW | 25243Q205 |
| QQQE | DIREXION SHS ETF TR | 16,502 | $1.481M | 0.0% | $77.68 | — | NAS100 EQL WGT | 25459Y207 |
| SYY | SYSCO CORP | 19,298 | $1.476M | 0.0% | $70.49 | +4.9% | COM | 871829107 |
| NVO | NOVO-NORDISK A S | 17,122 | $1.473M | 0.0% | $106.22 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 5,015 | $1.465M | 0.0% | $213.85 | +45.5% | COM | 00508Y102 |
| DLR | DIGITAL RLTY TR INC | 8,250 | $1.463M | 0.0% | $128.98 | +32.7% | COM | 253868103 |
| DHI | D R HORTON INC | 10,424 | $1.458M | 0.0% | $103.74 | +59.0% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 18,815 | $1.446M | 0.0% | $53.15 | +42.1% | COM | 064058100 |
| PLD | PROLOGIS INC. | 13,550 | $1.432M | 0.0% | $114.25 | -3.6% | COM | 74340W103 |
| BN | BROOKFIELD CORP | 24,748 | $1.422M | 0.0% | $24.66 | +51.7% | CL A LTD VT SH | 11271J107 |
| PRU | PRUDENTIAL FINL INC | 11,959 | $1.418M | 0.0% | $99.40 | +17.4% | COM | 744320102 |
| COWZ | PACER FDS TR | 25,094 | $1.417M | 0.0% | $57.17 | — | US CASH COWS 100 | 69374H881 |
| DECK | DECKERS OUTDOOR CORP | 6,962 | $1.414M | 0.0% | $151.54 | +19.3% | COM | 243537107 |
| CEG | CONSTELLATION ENERGY CORP | 6,305 | $1.411M | 0.0% | $125.42 | +97.5% | COM | 21037T109 |
| DLN | WISDOMTREE TR | 18,070 | $1.406M | 0.0% | $56.16 | — | US LARGECAP DIVD | 97717W307 |
| VCR | VANGUARD WORLD FD | 3,650 | $1.37M | 0.0% | $235.16 | — | CONSUM DIS ETF | 92204A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,540 | $1.364M | 0.0% | $231.46 | +25.6% | COM | 127387108 |
| CSW | CSW INDUSTRIALS INC | 3,835 | $1.353M | 0.0% | $387.04 | 0.0% | COM | 126402106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 25,265 | $1.34M | 0.0% | $44.91 | — | SHS BEN INT | 46438F101 |
| GWW | GRAINGER W W INC | 1,250 | $1.318M | 0.0% | $667.17 | +67.3% | COM | 384802104 |
| TRGP | TARGA RES CORP | 7,290 | $1.301M | 0.0% | $95.24 | +83.9% | COM | 87612G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,153 | $1.276M | 0.0% | $178.47 | +127.5% | COM | 88262P102 |
| ROK | ROCKWELL AUTOMATION INC | 4,428 | $1.265M | 0.0% | $294.46 | -6.2% | COM | 773903109 |
| SHOP | SHOPIFY INC | 11,827 | $1.258M | 0.0% | $66.85 | +45.5% | CL A | 82509L107 |
| QUAL | ISHARES TR | 7,033 | $1.253M | 0.0% | $123.87 | — | MSCI USA QLT FCT | 46432F339 |
| EFAV | ISHARES TR | 17,671 | $1.25M | 0.0% | $72.05 | — | MSCI EAFE MIN VL | 46429B689 |
| DGX | QUEST DIAGNOSTICS INC | 8,278 | $1.249M | 0.0% | $135.05 | +13.0% | COM | 74834L100 |
| GM | GENERAL MTRS CO | 23,419 | $1.248M | 0.0% | $39.73 | +30.3% | COM | 37045V100 |
| CPRT | COPART INC | 21,702 | $1.246M | 0.0% | $43.05 | +32.3% | COM | 217204106 |
| CTAS | CINTAS CORP | 6,800 | $1.242M | 0.0% | $173.41 | +20.1% | COM | 172908105 |
| XYZ | BLOCK INC | 14,557 | $1.237M | 0.0% | $127.60 | -35.7% | CL A | 852234103 |
| VDE | VANGUARD WORLD FD | 10,193 | $1.237M | 0.0% | $102.08 | — | ENERGY ETF | 92204A306 |
| AVEM | AMERICAN CENTY ETF TR | 20,977 | $1.233M | 0.0% | $58.94 | — | AVANTIS EMGMKT | 025072604 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $1.231M | 0.0% | $467.04 | — | Call | 78462F103 |
| VXF | VANGUARD INDEX FDS | 6,471 | $1.229M | 0.0% | $172.61 | — | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 16,730 | $1.218M | 0.0% | $60.20 | +21.7% | COM NEW | 026874784 |
| MPLX | MPLX LP | 25,435 | $1.217M | 0.0% | $33.27 | — | COM UNIT REP LTD | 55336V100 |
| APO | APOLLO GLOBAL MGMT INC | 7,298 | $1.205M | 0.0% | $112.81 | +38.3% | COM | 03769M106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,811 | $1.197M | 0.0% | $175.56 | +53.0% | COM | G7496G103 |
| SLB | SCHLUMBERGER LTD | 31,212 | $1.197M | 0.0% | $40.20 | +0.8% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,985 | $1.183M | 0.0% | $98.15 | -28.7% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC | 3,930 | $1.18M | 0.0% | $270.10 | +28.2% | COM | 40412C101 |
| — | UNILEVER PLC | 20,678 | $1.172M | 0.0% | $54.24 | — | SPON ADR NEW | 904767704 |
| GOVT | ISHARES TR | 50,757 | $1.166M | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| STZ | CONSTELLATION BRANDS INC | 5,262 | $1.163M | 0.0% | $235.62 | -1.8% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 9,191 | $1.158M | 0.0% | $85.73 | +50.1% | COM | 95040Q104 |
| FTNT | FORTINET INC | 12,113 | $1.144M | 0.0% | $64.99 | +36.9% | COM | 34959E109 |
| COR | CENCORA INC | 5,020 | $1.128M | 0.0% | $194.49 | +19.9% | COM | 03073E105 |
| SMCI | SUPER MICRO COMPUTER INC | 36,868 | $1.124M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| OXY | OCCIDENTAL PETE CORP | 22,660 | $1.12M | 0.0% | $54.23 | -9.2% | COM | 674599105 |
| BKR | BAKER HUGHES COMPANY | 26,969 | $1.106M | 0.0% | $30.70 | +28.4% | CL A | 05722G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,483 | $1.104M | 0.0% | $20.53 | — | BULSHS 2025 CB | 46138J825 |
| NOBL | PROSHARES TR | 11,026 | $1.098M | 0.0% | $94.27 | — | S&P 500 DV ARIST | 74348A467 |
| MKL | MARKEL GROUP INC | 629 | $1.086M | 0.0% | $1459.81 | +13.7% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 8,045 | $1.081M | 0.0% | $130.59 | +4.1% | COM | 00846U101 |
| MTUM | ISHARES TR | 5,165 | $1.069M | 0.0% | $177.34 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 13,554 | $1.065M | 0.0% | $77.15 | — | SBI CONS STPLS | 81369Y308 |
| TTD | THE TRADE DESK INC | 9,040 | $1.062M | 0.0% | $72.29 | +71.2% | COM CL A | 88339J105 |
| HYMB | SPDR SER TR | 41,465 | $1.061M | 0.0% | $26.27 | — | NUVEEN BLOOMBERG | 78464A284 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,791 | $1.055M | 0.0% | $39.20 | +42.1% | FNF GROUP COM | 31620R303 |
| HSIC | HENRY SCHEIN INC | 15,193 | $1.051M | 0.0% | $79.51 | -9.7% | COM | 806407102 |
| PWR | QUANTA SVCS INC | 3,323 | $1.05M | 0.0% | $171.72 | +87.1% | COM | 74762E102 |
| FCX | FREEPORT-MCMORAN INC | 27,315 | $1.04M | 0.0% | $39.84 | +10.5% | CL B | 35671D857 |
| RNST | RENASANT CORP | 29,001 | $1.037M | 0.0% | $29.95 | +17.8% | COM | 75970E107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,631 | $1.034M | 0.0% | $55.17 | — | FTSE RAFI 1000 | 46137V613 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,235 | $1.034M | 0.0% | $70.38 | +21.2% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 32,090 | $1.031M | 0.0% | $31.00 | +5.0% | COM | 49271V100 |
| CMI | CUMMINS INC | 2,954 | $1.03M | 0.0% | $219.24 | +56.7% | COM | 231021106 |
| PPG | PPG INDS INC | 8,554 | $1.022M | 0.0% | $133.60 | -9.0% | COM | 693506107 |
| XEL | XCEL ENERGY INC | 15,073 | $1.018M | 0.0% | $58.42 | +10.3% | COM | 98389B100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 14,284 | $1.008M | 0.0% | $67.09 | — | BETABUILDERS CDA | 46641Q225 |
| SPG | SIMON PPTY GROUP INC NEW | 5,851 | $1.008M | 0.0% | $114.38 | +44.8% | COM | 828806109 |
| SABS | SAB BIOTHERAPEUTICS INC | 237,400 | $982K | 0.0% | $3.05 | +7.7% | COM NEW | 78397T202 |
| DTD | WISDOMTREE TR | 12,880 | $977K | 0.0% | $64.63 | — | US TOTAL DIVIDND | 97717W109 |
| AME | AMETEK INC | 5,300 | $955K | 0.0% | $137.39 | +31.6% | COM | 031100100 |
| ILCV | ISHARES TR | 11,794 | $955K | 0.0% | $69.62 | — | MORNINGSTAR VALU | 464288109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,043 | $953K | 0.0% | $247.34 | +22.3% | SHS | G96629103 |
| EA | ELECTRONIC ARTS INC | 6,412 | $938K | 0.0% | $130.49 | +17.3% | COM | 285512109 |
| ICF | ISHARES TR | 15,548 | $937K | 0.0% | $62.67 | — | COHEN STEER REIT | 464287564 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,630 | $935K | 0.0% | $52.79 | — | SHS REP COM UT | 389637109 |
| — | DISCOVER FINL SVCS | 5,385 | $933K | 0.0% | $108.92 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 2,436 | $932K | 0.0% | $399.66 | -18.3% | COM | 550021109 |
| TDG | TRANSDIGM GROUP INC | 731 | $927K | 0.0% | $839.50 | +46.5% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 2,239 | $926K | 0.0% | $469.36 | -6.5% | COM | 45168D104 |
| EXC | EXELON CORP | 24,322 | $915K | 0.0% | $36.33 | +2.6% | COM | 30161N101 |
| FNDX | SCHWAB STRATEGIC TR | 38,601 | $914K | 0.0% | $37.27 | — | FUNDAMENTAL US L | 808524771 |
| DFAC | DIMENSIONAL ETF TRUST | 26,321 | $910K | 0.0% | $30.90 | — | US CORE EQUITY 2 | 25434V708 |
| SCHE | SCHWAB STRATEGIC TR | 34,059 | $907K | 0.0% | $27.65 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 20,029 | $899K | 0.0% | $77.53 | -30.8% | COM | 126650100 |
| LW | LAMB WESTON HLDGS INC | 13,343 | $892K | 0.0% | $64.44 | +12.7% | COM | 513272104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,018 | $890K | 0.0% | $44.19 | — | NASDAQ CYB ETF | 33734X846 |
| ROST | ROSS STORES INC | 5,866 | $887K | 0.0% | $118.94 | +22.0% | COM | 778296103 |
| CCI | CROWN CASTLE INC | 9,756 | $885K | 0.0% | $114.84 | -14.6% | COM | 22822V101 |
| VRSK | VERISK ANALYTICS INC | 3,198 | $881K | 0.0% | $210.90 | +30.9% | COM | 92345Y106 |
| FNDB | SCHWAB STRATEGIC TR | 37,863 | $881K | 0.0% | $34.86 | — | FUNDAMENTAL US B | 808524789 |
| NUE | NUCOR CORP | 7,500 | $875K | 0.0% | $144.76 | -2.7% | Put | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 4,651 | $868K | 0.0% | $136.96 | +18.7% | COM | 237194105 |
| TFC | TRUIST FINL CORP | 20,000 | $868K | 0.0% | $42.51 | -0.4% | Call | 89832Q109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $865K | 0.0% | $24.77 | — | PARTNERSHIP UNIT | G16258108 |
| O | REALTY INCOME CORP | 16,083 | $857K | 0.0% | $53.41 | +2.1% | COM | 756109104 |
| AXON | AXON ENTERPRISE INC | 1,441 | $856K | 0.0% | $235.73 | +130.7% | COM | 05464C101 |
| HUM | HUMANA INC | 3,370 | $855K | 0.0% | $414.58 | -36.4% | COM | 444859102 |
| IYR | ISHARES TR | 9,171 | $853K | 0.0% | $110.34 | — | U.S. REAL ES ETF | 464287739 |
| HYD | VANECK ETF TRUST | 16,375 | $850K | 0.0% | $50.73 | — | HIGH YLD MUNIETF | 92189H409 |
| ETR | ENTERGY CORP NEW | 11,201 | $849K | 0.0% | $62.24 | +12.4% | COM | 29364G103 |
| DXJ | WISDOMTREE TR | 7,698 | $849K | 0.0% | $73.26 | — | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 27,620 | $848K | 0.0% | $26.24 | +18.1% | COM | 56501R106 |
| — | TOTALENERGIES SE | 15,481 | $844K | 0.0% | $57.03 | — | SPONSORED ADS | 89151E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 63,274 | $842K | 0.0% | $12.03 | -4.3% | COM CL A | 76954A103 |
| DD | DUPONT DE NEMOURS INC | 11,024 | $841K | 0.0% | $28.27 | +19.7% | COM | 26614N102 |
| FAST | FASTENAL CO | 11,674 | $840K | 0.0% | $27.22 | +40.1% | COM | 311900104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,447 | $838K | 0.0% | $200.47 | — | DJ INTERNT IDX | 33733E302 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,976 | $837K | 0.0% | $160.59 | — | NASDAQ 100 ETF | 46138G649 |
| BOTZ | GLOBAL X FDS | 26,184 | $837K | 0.0% | $28.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| ED | CONSOLIDATED EDISON INC | 9,325 | $832K | 0.0% | $86.74 | +9.3% | COM | 209115104 |
| WPC | WP CAREY INC | 15,266 | $832K | 0.0% | $57.14 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE OPER CO | 2,773 | $830K | 0.0% | $254.24 | +24.3% | COM | 74460D109 |
| IRM | IRON MTN INC DEL | 7,891 | $829K | 0.0% | $65.01 | +73.5% | COM | 46284V101 |
| MSCI | MSCI INC | 1,377 | $826K | 0.0% | $488.97 | +21.0% | COM | 55354G100 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,903 | $825K | 0.0% | $62.73 | — | COM LBTY ONE S C | 531229755 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 70,173 | $822K | 0.0% | $11.72 | — | SPONSORED ADS | 606822104 |
| TILE | INTERFACE INC | 33,675 | $820K | 0.0% | $13.84 | +66.0% | COM | 458665304 |
| EG | EVEREST GROUP LTD | 2,260 | $819K | 0.0% | $368.68 | +0.1% | COM | G3223R108 |
| EQT | EQT CORP | 17,737 | $818K | 0.0% | $36.77 | +10.6% | COM | 26884L109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,742 | $816K | 0.0% | $83.07 | — | SMLCP 600 VAL | 921932778 |
| XLC | SELECT SECTOR SPDR TR | 8,406 | $814K | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| ROL | ROLLINS INC | 17,479 | $810K | 0.0% | $34.30 | +40.9% | COM | 775711104 |
| MSTR | MICROSTRATEGY INC | 2,737 | $797K | 0.0% | $192.48 | +56.3% | CL A NEW | 594972408 |
| CAG | CONAGRA BRANDS INC | 28,460 | $790K | 0.0% | $27.11 | -2.4% | COM | 205887102 |
| SGOL | ETFS GOLD TR | 31,470 | $788K | 0.0% | $18.27 | — | PHYSCL GOLD SHS | 00326A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,451 | $788K | 0.0% | $12.97 | +21.0% | COM | 446150104 |
| GRMN | GARMIN LTD | 3,821 | $788K | 0.0% | $97.43 | +97.5% | SHS | H2906T109 |
| CWB | SPDR SER TR | 10,053 | $783K | 0.0% | $81.37 | — | BBG CONV SEC ETF | 78464A359 |
| ABNB | AIRBNB INC | 5,955 | $783K | 0.0% | $129.80 | +3.8% | COM CL A | 009066101 |
| HRL | HORMEL FOODS CORP | 24,642 | $773K | 0.0% | $29.96 | +0.2% | COM | 440452100 |
| APP | APPLOVIN CORP | 2,380 | $771K | 0.0% | $130.04 | +94.5% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,721 | $770K | 0.0% | $308.78 | +38.7% | SHS | L8681T102 |
| CBRE | CBRE GROUP INC | 5,826 | $765K | 0.0% | $95.03 | +37.8% | CL A | 12504L109 |
| IQLT | ISHARES TR | 20,362 | $756K | 0.0% | $36.45 | — | MSCI INTL QUALTY | 46434V456 |
| ALC | ALCON AG | 8,894 | $755K | 0.0% | $87.04 | +3.2% | ORD SHS | H01301128 |
| ACGL | ARCH CAP GROUP LTD | 8,172 | $755K | 0.0% | $79.23 | +23.9% | ORD | G0450A105 |
| CBOE | CBOE GLOBAL MKTS INC | 3,839 | $750K | 0.0% | $177.32 | +15.2% | COM | 12503M108 |
| L | LOEWS CORP | 8,842 | $749K | 0.0% | $62.47 | +31.5% | COM | 540424108 |
| SNY | SANOFI | 15,496 | $747K | 0.0% | $49.71 | — | SPONSORED ADR | 80105N105 |
| ARM | ARM HOLDINGS PLC | 6,051 | $747K | 0.0% | $139.82 | — | SPONSORED ADS | 042068205 |
| FICO | FAIR ISAAC CORP | 375 | $747K | 0.0% | $1219.00 | +75.2% | COM | 303250104 |
| CLX | CLOROX CO DEL | 4,588 | $745K | 0.0% | $135.21 | +16.4% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 6,296 | $745K | 0.0% | $85.18 | +34.8% | COM | 14149Y108 |
| IWP | ISHARES TR | 5,849 | $741K | 0.0% | $105.01 | — | RUS MD CP GR ETF | 464287481 |
| AVY | AVERY DENNISON CORP | 3,951 | $739K | 0.0% | $194.86 | +2.2% | COM | 053611109 |
| BLKB | BLACKBAUD INC | 10,000 | $739K | 0.0% | $81.81 | 0.0% | Put | 09227Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,537 | $735K | 0.0% | $212.55 | +4.7% | COM | N6596X109 |
| VTEB | VANGUARD MUN BD FDS | 14,563 | $730K | 0.0% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| ILCG | ISHARES TR | 8,085 | $724K | 0.0% | $71.87 | — | MORNINGSTAR GRWT | 464287119 |
| IR | INGERSOLL RAND INC | 8,008 | $724K | 0.0% | $79.61 | +24.9% | COM | 45687V106 |
| HOOD | ROBINHOOD MKTS INC | 19,413 | $723K | 0.0% | $20.16 | +60.2% | COM CL A | 770700102 |
| KR | KROGER CO | 11,738 | $718K | 0.0% | $46.52 | +23.2% | COM | 501044101 |
| VST | VISTRA CORP | 5,198 | $717K | 0.0% | $107.60 | +28.1% | COM | 92840M102 |
| — | SYNOVUS FINL CORP | 13,955 | $715K | 0.0% | $38.59 | — | COM NEW | 87161C501 |
| SW | SMURFIT WESTROCK PLC | 13,272 | $715K | 0.0% | $49.43 | 0.0% | SHS | G8267P108 |
| CFG | CITIZENS FINL GROUP INC | 16,308 | $714K | 0.0% | $30.24 | +40.4% | COM | 174610105 |
| IT | GARTNER INC | 1,466 | $710K | 0.0% | $368.29 | +40.0% | COM | 366651107 |
| VIS | VANGUARD WORLD FD | 2,789 | $710K | 0.0% | $203.07 | — | INDUSTRIAL ETF | 92204A603 |
| AGYS | AGILYSYS INC | 5,381 | $709K | 0.0% | $90.96 | +34.6% | COM | 00847J105 |
| FHN | FIRST HORIZON CORPORATION | 35,181 | $709K | 0.0% | $14.02 | +29.6% | COM | 320517105 |
| — | DWS MUN INCOME TR NEW | 74,950 | $708K | 0.0% | $9.47 | — | COM | 233368109 |
| IWS | ISHARES TR | 5,467 | $707K | 0.0% | $120.02 | — | RUS MDCP VAL ETF | 464287473 |
| WEC | WEC ENERGY GROUP INC | 7,512 | $706K | 0.0% | $86.77 | +7.6% | COM | 92939U106 |
| NDAQ | NASDAQ INC | 9,120 | $705K | 0.0% | $55.11 | +38.3% | COM | 631103108 |
| RMD | RESMED INC | 3,074 | $703K | 0.0% | $179.52 | +32.8% | COM | 761152107 |
| LNC | LINCOLN NATL CORP IND | 22,150 | $702K | 0.0% | $33.10 | -5.6% | COM | 534187109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $702K | 0.0% | $104.01 | — | HLTH CARE ALPH | 33734X143 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,274 | $700K | 0.0% | $197.30 | +10.5% | COM NEW | 759351604 |
| LEN | LENNAR CORP | 5,121 | $698K | 0.0% | $118.39 | +34.9% | CL A | 526057104 |
| EXEL | EXELIXIS INC | 20,936 | $697K | 0.0% | $22.42 | +44.7% | COM | 30161Q104 |
| CADL | CANDEL THERAPEUTICS INC | 87,300 | $696K | 0.0% | $6.11 | -3.2% | COM | 137404109 |
| ZS | ZSCALER INC | 3,850 | $695K | 0.0% | $211.81 | -8.6% | COM | 98980G102 |
| ESGE | ISHARES INC | 20,776 | $694K | 0.0% | $37.65 | — | ESG AWR MSCI EM | 46434G863 |
| TAFI | AB ACTIVE ETFS INC | 27,667 | $690K | 0.0% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| TG | TREDEGAR CORP | 89,580 | $688K | 0.0% | $6.93 | +9.8% | COM | 894650100 |
| BALL | BALL CORP | 12,468 | $687K | 0.0% | $53.73 | +12.0% | COM | 058498106 |
| PRG | PROG HOLDINGS INC | 16,176 | $684K | 0.0% | $17.69 | +156.0% | COM NPV | 74319R101 |
| MLPA | GLOBAL X FDS | 13,834 | $684K | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| AFRM | AFFIRM HLDGS INC | 11,219 | $683K | 0.0% | $32.17 | +72.8% | COM CL A | 00827B106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,957 | $669K | 0.0% | $176.57 | +24.5% | COM | 11133T103 |
| USFD | US FOODS HLDG CORP | 9,911 | $669K | 0.0% | $50.53 | +29.9% | COM | 912008109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,365 | $664K | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| FANG | DIAMONDBACK ENERGY INC | 4,036 | $661K | 0.0% | $151.56 | +12.8% | COM | 25278X109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 11,049 | $660K | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| CNP | CENTERPOINT ENERGY INC | 20,711 | $657K | 0.0% | $25.84 | +15.9% | COM | 15189T107 |
| NVS | NOVARTIS AG | 6,744 | $656K | 0.0% | $91.88 | — | SPONSORED ADR | 66987V109 |
| TYL | TYLER TECHNOLOGIES INC | 1,137 | $656K | 0.0% | $406.97 | +48.5% | COM | 902252105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,366 | $654K | 0.0% | $76.58 | +10.8% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 11,337 | $651K | 0.0% | $56.14 | +4.8% | COM | 30040W108 |
| KEY | KEYCORP | 37,961 | $651K | 0.0% | $11.07 | +53.5% | COM | 493267108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,531 | $650K | 0.0% | $146.62 | +18.3% | COM | 874054109 |
| DFAT | DIMENSIONAL ETF TRUST | 11,584 | $645K | 0.0% | $44.41 | — | US TARGETED VLU | 25434V609 |
| — | AMCOR PLC | 68,466 | $644K | 0.0% | $9.04 | +11.7% | ORD | G0250X107 |
| SLV | ISHARES SILVER TR | 24,444 | $644K | 0.0% | $23.12 | — | ISHARES | 46428Q109 |
| SUI | SUN CMNTYS INC | 5,183 | $637K | 0.0% | $120.45 | — | COM | 866674104 |
| TSCO | TRACTOR SUPPLY CO | 11,936 | $633K | 0.0% | $53.25 | +4.1% | COM | 892356106 |
| ISTB | ISHARES TR | 13,242 | $633K | 0.0% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,479 | $630K | 0.0% | $81.34 | -7.0% | SHS - A - | N53745100 |
| TAFL | AB ACTIVE ETFS INC | 25,011 | $629K | 0.0% | $25.53 | — | TAX AWARE LONG M | 00039J871 |
| BRO | BROWN & BROWN INC | 6,152 | $628K | 0.0% | $81.10 | +30.8% | COM | 115236101 |
| CCL | CARNIVAL CORP | 25,155 | $627K | 0.0% | $13.97 | +67.5% | UNIT 99/99/9999 | 143658300 |
| CHD | CHURCH & DWIGHT CO INC | 5,955 | $624K | 0.0% | $83.26 | +25.0% | COM | 171340102 |
| VMC | VULCAN MATLS CO | 2,423 | $623K | 0.0% | $208.92 | +27.7% | COM | 929160109 |
| RY | ROYAL BK CDA | 5,144 | $620K | 0.0% | $111.16 | +11.1% | COM | 780087102 |
| GEN | GEN DIGITAL INC | 22,591 | $619K | 0.0% | $22.22 | +26.9% | COM | 668771108 |
| EBAY | EBAY INC. | 9,984 | $619K | 0.0% | $47.07 | +32.6% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 3,127 | $614K | 0.0% | $214.92 | -1.9% | COM | 46266C105 |
| HLN | HALEON PLC | 64,402 | $614K | 0.0% | $10.02 | — | SPON ADS | 405552100 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,654 | $613K | 0.0% | $52.98 | +0.0% | COM | 61174X109 |
| HSY | HERSHEY CO | 3,585 | $607K | 0.0% | $182.56 | -5.3% | COM | 427866108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 32,867 | $603K | 0.0% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| IGV | ISHARES TR | 6,014 | $602K | 0.0% | $86.16 | — | EXPANDED TECH | 464287515 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,466 | $600K | 0.0% | $72.06 | -7.9% | COM | 595017104 |
| CIEN | CIENA CORP | 7,071 | $600K | 0.0% | $50.76 | +41.4% | COM NEW | 171779309 |
| TFI | SPDR SER TR | 13,008 | $593K | 0.0% | $46.83 | — | NUVEEN BLMBRG MU | 78468R721 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,858 | $593K | 0.0% | $57.72 | — | S&P500 EQL TEC | 46137V282 |
| — | ANSYS INC | 1,758 | $593K | 0.0% | $272.31 | — | COM | 03662Q105 |
| ENB | ENBRIDGE INC | 13,933 | $591K | 0.0% | $34.90 | +12.3% | COM | 29250N105 |
| BKAG | BNY MELLON ETF TRUST | 14,300 | $589K | 0.0% | $43.15 | — | CORE BOND ETF | 09661T602 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,037 | $583K | 0.0% | $26.13 | +19.0% | COM | 90984P303 |
| VLRS | CONTROLADORA VUELA COMP DE A | 78,313 | $583K | 0.0% | $7.30 | — | SPON ADR RP 10 | 21240E105 |
| SOXX | ISHARES TR | 2,690 | $580K | 0.0% | $309.36 | — | ISHARES SEMICDTR | 464287523 |
| IUSV | ISHARES TR | 6,215 | $575K | 0.0% | $83.16 | — | CORE S&P US VLU | 464287663 |
| CG | CARLYLE GROUP INC | 11,380 | $575K | 0.0% | $42.51 | +15.0% | COM | 14316J108 |
| PCG | PG&E CORP | 28,456 | $574K | 0.0% | $16.74 | +20.4% | COM | 69331C108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 28,435 | $572K | 0.0% | $20.30 | — | INVSCO BLSH 28 | 46138J643 |
| XYL | XYLEM INC | 4,919 | $571K | 0.0% | $110.72 | +12.6% | COM | 98419M100 |
| IGF | ISHARES TR | 10,899 | $570K | 0.0% | $48.55 | — | GLB INFRASTR ETF | 464288372 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,660 | $569K | 0.0% | $392.89 | -8.0% | CL A | 16119P108 |
| MAIN | MAIN STR CAP CORP | 9,675 | $567K | 0.0% | $36.79 | +44.9% | COM | 56035L104 |
| ZION | ZIONS BANCORPORATION N A | 10,398 | $564K | 0.0% | $35.93 | +52.5% | COM | 989701107 |
| PRI | PRIMERICA INC | 2,050 | $556K | 0.0% | $195.36 | +45.1% | COM | 74164M108 |
| DON | WISDOMTREE TR | 10,916 | $556K | 0.0% | $37.65 | — | US MIDCAP DIVID | 97717W505 |
| BP | BP PLC | 18,769 | $555K | 0.0% | $33.84 | — | SPONSORED ADR | 055622104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,447 | $553K | 0.0% | $45.10 | — | S&P500 HDL VOL | 46138E362 |
| CVNA | CARVANA CO | 2,703 | $550K | 0.0% | $63.39 | +254.4% | CL A | 146869102 |
| VFH | VANGUARD WORLD FD | 4,655 | $550K | 0.0% | $102.62 | — | FINANCIALS ETF | 92204A405 |
| GCOW | PACER FDS TR | 16,279 | $549K | 0.0% | $31.94 | — | GLOBL CASH ETF | 69374H709 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,412 | $548K | 0.0% | $149.75 | +7.6% | COM | 49338L103 |
| — | KELLANOVA | 6,743 | $546K | 0.0% | $57.41 | +36.2% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,982 | $545K | 0.0% | $82.33 | +38.1% | COM | 416515104 |
| KBE | SPDR SER TR | 9,821 | $545K | 0.0% | $54.58 | — | S&P BK ETF | 78464A797 |
| HUBS | HUBSPOT INC | 781 | $544K | 0.0% | $468.05 | +37.4% | COM | 443573100 |
| BITX | VOLATILITY SHS TR | 10,511 | $544K | 0.0% | $36.47 | — | 2X BITCOIN STRAT | 92864M301 |
| BAX | BAXTER INTL INC | 18,645 | $544K | 0.0% | $43.00 | -23.4% | COM | 071813109 |
| CTVA | CORTEVA INC | 9,540 | $543K | 0.0% | $53.54 | +9.1% | COM | 22052L104 |
| PSTG | PURE STORAGE INC | 8,829 | $542K | 0.0% | $35.90 | +55.1% | CL A | 74624M102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,931 | $542K | 0.0% | $110.42 | — | MSCI INFO TECH I | 316092808 |
| GDDY | GODADDY INC | 2,745 | $542K | 0.0% | $151.71 | +20.5% | CL A | 380237107 |
| NEM | NEWMONT CORP | 14,471 | $539K | 0.0% | $39.23 | +13.8% | COM | 651639106 |
| STT | STATE STR CORP | 5,481 | $538K | 0.0% | $68.95 | +32.3% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,991 | $538K | 0.0% | $68.11 | +12.8% | CL A | 192446102 |
| WSM | WILLIAMS SONOMA INC | 2,879 | $533K | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,378 | $532K | 0.0% | $278.63 | +39.0% | CL A | 989207105 |
| BBY | BEST BUY INC | 6,199 | $532K | 0.0% | $68.67 | +25.0% | COM | 086516101 |
| JBL | JABIL INC | 3,696 | $532K | 0.0% | $114.12 | +14.7% | COM | 466313103 |
| HWM | HOWMET AEROSPACE INC | 4,860 | $532K | 0.0% | $72.42 | +50.8% | COM | 443201108 |
| PPL | PPL CORP | 16,374 | $532K | 0.0% | $30.58 | +3.7% | COM | 69351T106 |
| LH | LABCORP HOLDINGS INC | 2,301 | $528K | 0.0% | $201.62 | +12.3% | COM SHS | 504922105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,230 | $527K | 0.0% | $80.41 | +13.7% | COM | 459506101 |
| DVN | DEVON ENERGY CORP NEW | 16,043 | $525K | 0.0% | $42.84 | -14.9% | COM | 25179M103 |
| CDW | CDW CORP | 2,990 | $520K | 0.0% | $202.89 | -5.9% | COM | 12514G108 |
| AIQ | GLOBAL X FDS | 13,413 | $518K | 0.0% | $32.48 | — | ARTIFICIAL ETF | 37954Y632 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,772 | $516K | 0.0% | $54.61 | +97.4% | COM | 01973R101 |
| — | CHECKPOINT THERAPEUTICS INC | 153,560 | $513K | 0.0% | $2.78 | — | COM NEW | 162828206 |
| VRT | VERTIV HOLDINGS CO | 4,498 | $511K | 0.0% | $91.60 | +29.4% | COM CL A | 92537N108 |
| DOW | DOW INC | 12,688 | $509K | 0.0% | $45.97 | -6.6% | COM | 260557103 |
| WAB | WABTEC | 2,681 | $508K | 0.0% | $149.52 | +28.7% | COM | 929740108 |
| TMDX | TRANSMEDICS GROUP INC | 8,149 | $508K | 0.0% | $125.13 | -25.6% | COM | 89377M109 |
| ACM | AECOM | 4,732 | $505K | 0.0% | $94.89 | +13.6% | COM | 00766T100 |
| MTB | M & T BK CORP | 2,672 | $502K | 0.0% | $131.70 | +45.9% | COM | 55261F104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,771 | $502K | 0.0% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| NRG | NRG ENERGY INC | 5,560 | $502K | 0.0% | $46.26 | +97.2% | COM NEW | 629377508 |
| USRT | ISHARES TR | 8,684 | $498K | 0.0% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| ARKK | ARK ETF TR | 8,742 | $496K | 0.0% | $62.28 | — | INNOVATION ETF | 00214Q104 |
| VTRS | VIATRIS INC | 39,433 | $491K | 0.0% | $9.60 | +21.2% | COM | 92556V106 |
| LII | LENNOX INTL INC | 805 | $490K | 0.0% | $585.05 | +5.7% | COM | 526107107 |
| BXP | BXP INC | 6,593 | $490K | 0.0% | $60.75 | +25.6% | COM | 101121101 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,245 | $490K | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| EMN | EASTMAN CHEM CO | 5,354 | $489K | 0.0% | $95.38 | +2.0% | COM | 277432100 |
| EVRG | EVERGY INC | 7,944 | $489K | 0.0% | $48.06 | +23.0% | COM | 30034W106 |
| F | FORD MTR CO | 49,075 | $486K | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| TRU | TRANSUNION | 5,238 | $486K | 0.0% | $102.14 | -1.4% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 3,608 | $482K | 0.0% | $186.96 | -23.8% | COM | 452327109 |
| MRCC | MONROE CAP CORP | 56,600 | $481K | 0.0% | $5.55 | +27.0% | COM | 610335101 |
| — | DNP SELECT INCOME FD INC | 54,388 | $480K | 0.0% | $8.82 | — | COM | 23325P104 |
| KMX | CARMAX INC | 5,867 | $480K | 0.0% | $75.04 | +4.7% | COM | 143130102 |
| MUB | ISHARES TR | 4,496 | $479K | 0.0% | $107.68 | — | NATIONAL MUN ETF | 464288414 |
| XT | ISHARES TR | 8,025 | $479K | 0.0% | $63.85 | — | EXPONENTIAL TECH | 46434V381 |
| FPE | FIRST TR EXCH TRADED FD III | 26,744 | $473K | 0.0% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| SCI | SERVICE CORP INTL | 5,888 | $470K | 0.0% | $69.10 | +18.4% | COM | 817565104 |
| XHB | SPDR SER TR | 4,484 | $469K | 0.0% | $79.40 | — | S&P HOMEBUILD | 78464A888 |
| VNO | VORNADO RLTY TR | 11,128 | $468K | 0.0% | $40.26 | — | SH BEN INT | 929042109 |
| LDOS | LEIDOS HOLDINGS INC | 3,231 | $465K | 0.0% | $114.59 | +43.4% | COM | 525327102 |
| TPR | TAPESTRY INC | 7,115 | $465K | 0.0% | $40.13 | +33.4% | COM | 876030107 |
| RPM | RPM INTL INC | 3,747 | $461K | 0.0% | $118.59 | +11.2% | COM | 749685103 |
| GSBD | GOLDMAN SACHS BDC INC | 37,972 | $459K | 0.0% | $15.54 | -15.5% | SHS | 38147U107 |
| LQD | ISHARES TR | 4,284 | $458K | 0.0% | $114.64 | — | IBOXX INV CP ETF | 464287242 |
| CELH | CELSIUS HLDGS INC | 17,363 | $457K | 0.0% | $58.21 | -49.0% | COM NEW | 15118V207 |
| MGMT | UNIFIED SER TR | 10,994 | $457K | 0.0% | $37.50 | — | BALLAST SMLMD CP | 90470L550 |
| HOLX | HOLOGIC INC | 6,328 | $456K | 0.0% | $74.51 | +4.8% | COM | 436440101 |
| OMC | OMNICOM GROUP INC | 5,286 | $455K | 0.0% | $81.37 | +16.6% | COM | 681919106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,302 | $455K | 0.0% | $115.39 | -8.1% | COM | 98956P102 |
| TIP | ISHARES TR | 4,240 | $452K | 0.0% | $118.43 | — | TIPS BD ETF | 464287176 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,286 | $449K | 0.0% | $53.18 | — | RUSL 1000 DYNM | 46138J619 |
| MPWR | MONOLITHIC PWR SYS INC | 755 | $447K | 0.0% | $541.55 | +32.3% | COM | 609839105 |
| DTE | DTE ENERGY CO | 3,694 | $446K | 0.0% | $101.54 | +16.6% | COM | 233331107 |
| XLU | SELECT SECTOR SPDR TR | 5,892 | $446K | 0.0% | $69.50 | — | SBI INT-UTILS | 81369Y886 |
| — | INTERPUBLIC GROUP COS INC | 15,839 | $444K | 0.0% | $30.07 | -5.2% | COM | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 13,169 | $443K | 0.0% | $27.51 | +12.9% | COM | 844741108 |
| AVDE | AMERICAN CENTY ETF TR | 7,210 | $442K | 0.0% | $58.22 | — | INTL EQT ETF | 025072703 |
| IDEV | ISHARES TR | 6,859 | $442K | 0.0% | $70.76 | — | CORE MSCI INTL | 46435G326 |
| SJM | SMUCKER J M CO | 4,011 | $442K | 0.0% | $123.49 | -11.0% | COM NEW | 832696405 |
| DINO | HF SINCLAIR CORP | 12,600 | $442K | 0.0% | $37.97 | +1.8% | COM | 403949100 |
| WDC | WESTERN DIGITAL CORP | 7,388 | $441K | 0.0% | $54.00 | -7.3% | COM | 958102105 |
| TSN | TYSON FOODS INC | 7,660 | $440K | 0.0% | $49.93 | +16.2% | CL A | 902494103 |
| G | GENPACT LIMITED | 10,224 | $439K | 0.0% | $33.15 | +25.6% | SHS | G3922B107 |
| EME | EMCOR GROUP INC | 967 | $439K | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,464 | $436K | 0.0% | $148.84 | +11.1% | CL A COM STK | 03990B101 |
| CALF | PACER FDS TR | 9,910 | $436K | 0.0% | $49.16 | — | PACER US SMALL | 69374H857 |
| UNM | UNUM GROUP | 5,928 | $433K | 0.0% | $59.60 | +15.7% | COM | 91529Y106 |
| KHC | KRAFT HEINZ CO | 14,032 | $431K | 0.0% | $32.43 | -5.5% | COM | 500754106 |
| MKC | MCCORMICK & CO INC | 5,642 | $430K | 0.0% | $70.71 | +7.6% | COM NON VTG | 579780206 |
| CPAY | CORPAY INC | 1,260 | $426K | 0.0% | $288.41 | +21.9% | COM SHS | 219948106 |
| LPX | LOUISIANA PAC CORP | 4,115 | $426K | 0.0% | $61.94 | +75.6% | COM | 546347105 |
| LPLA | LPL FINL HLDGS INC | 1,304 | $426K | 0.0% | $277.60 | +6.5% | COM | 50212V100 |
| NVR | NVR INC | 52 | $425K | 0.0% | $6525.68 | +39.6% | COM | 62944T105 |
| LNG | CHENIERE ENERGY INC | 1,975 | $424K | 0.0% | $158.86 | +27.8% | COM NEW | 16411R208 |
| WY | WEYERHAEUSER CO MTN BE | 15,041 | $423K | 0.0% | $32.23 | -6.7% | COM NEW | 962166104 |
| JEF | JEFFERIES FINL GROUP INC | 5,391 | $423K | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| PFEB | INNOVATOR ETFS TRUST | 11,451 | $421K | 0.0% | $36.23 | — | US EQTY PWR BUF | 45782C417 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 199 | $420K | 0.0% | $1222.00 | +70.7% | CL A | 31946M103 |
| EVH | EVOLENT HEALTH INC | 37,170 | $418K | 0.0% | $28.03 | -37.3% | CL A | 30050B101 |
| FSK | FS KKR CAP CORP | 19,228 | $418K | 0.0% | $13.39 | +31.2% | COM | 302635206 |
| CMA | COMERICA INC | 6,750 | $417K | 0.0% | $44.30 | +39.3% | COM | 200340107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,344 | $416K | 0.0% | $128.75 | +2.0% | COM | 030420103 |
| BIZD | VANECK ETF TRUST | 24,989 | $416K | 0.0% | $16.93 | — | BDC INCOME ETF | 92189F411 |
| EIX | EDISON INTL | 5,190 | $414K | 0.0% | $69.01 | +14.4% | COM | 281020107 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,398 | $414K | 0.0% | $121.77 | — | CL A | 512816109 |
| XLB | SELECT SECTOR SPDR TR | 4,912 | $413K | 0.0% | $82.67 | — | SBI MATERIALS | 81369Y100 |
| MDB | MONGODB INC | 1,773 | $413K | 0.0% | $282.40 | 0.0% | CL A | 60937P106 |
| CNC | CENTENE CORP DEL | 6,812 | $413K | 0.0% | $71.06 | -12.2% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 6,337 | $412K | 0.0% | $30.59 | +96.4% | COM | 87165B103 |
| BND | VANGUARD BD INDEX FDS | 5,685 | $409K | 0.0% | $82.91 | — | TOTAL BND MRKT | 921937835 |
| WTPI | WISDOMTREE TR | 12,370 | $408K | 0.0% | $32.25 | — | PUTWRITE STRAT | 97717X560 |
| SWK | STANLEY BLACK & DECKER INC | 5,051 | $406K | 0.0% | $85.16 | +3.4% | COM | 854502101 |
| EXR | EXTRA SPACE STORAGE INC | 2,706 | $405K | 0.0% | $130.87 | +18.7% | COM | 30225T102 |
| FSS | FEDERAL SIGNAL CORP | 4,359 | $403K | 0.0% | $45.02 | +102.8% | COM | 313855108 |
| UBS | UBS GROUP AG | 13,230 | $401K | 0.0% | $30.87 | +2.7% | SHS | H42097107 |
| MBB | ISHARES TR | 4,375 | $401K | 0.0% | $92.17 | — | MBS ETF | 464288588 |
| ATO | ATMOS ENERGY CORP | 2,880 | $401K | 0.0% | $111.28 | +24.6% | COM | 049560105 |
| ACWX | ISHARES TR | 7,689 | $401K | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| PODD | INSULET CORP | 1,531 | $400K | 0.0% | $184.19 | +36.7% | COM | 45784P101 |
| PTC | PTC INC | 2,165 | $398K | 0.0% | $162.38 | +16.8% | COM | 69370C100 |
| RELX | RELX PLC | 8,758 | $398K | 0.0% | $45.93 | — | SPONSORED ADR | 759530108 |
| SNOW | SNOWFLAKE INC | 2,569 | $397K | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| SCHK | SCHWAB STRATEGIC TR | 14,010 | $397K | 0.0% | $36.13 | — | 1000 INDEX ETF | 808524722 |
| WTRG | ESSENTIAL UTILS INC | 10,919 | $397K | 0.0% | $46.49 | -16.5% | COM | 29670G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,218 | $396K | 0.0% | $34.39 | — | SHS CREATION UNI | 14020W106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,206 | $395K | 0.0% | $353.56 | -11.3% | COM | 955306105 |
| IP | INTERNATIONAL PAPER CO | 7,330 | $395K | 0.0% | $41.27 | +24.4% | COM | 460146103 |
| ON | ON SEMICONDUCTOR CORP | 6,248 | $394K | 0.0% | $77.48 | -11.1% | COM | 682189105 |
| POOL | POOL CORP | 1,148 | $391K | 0.0% | $443.84 | -19.4% | COM | 73278L105 |
| EXPE | EXPEDIA GROUP INC | 2,090 | $389K | 0.0% | $123.48 | +38.4% | COM NEW | 30212P303 |
| TER | TERADYNE INC | 3,082 | $388K | 0.0% | $117.79 | -0.0% | COM | 880770102 |
| KVUE | KENVUE INC | 18,088 | $386K | 0.0% | $20.38 | +6.4% | COM | 49177J102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,341 | $385K | 0.0% | $59.44 | — | S&P500 PUR GWT | 46137V266 |
| LNT | ALLIANT ENERGY CORP | 6,513 | $385K | 0.0% | $48.99 | +19.1% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 3,367 | $384K | 0.0% | $111.76 | +16.7% | COM | 858119100 |
| IXN | ISHARES TR | 4,524 | $383K | 0.0% | $68.10 | — | GLOBAL TECH ETF | 464287291 |
| COIN | COINBASE GLOBAL INC | 1,540 | $382K | 0.0% | $203.72 | +24.6% | COM CL A | 19260Q107 |
| GOOG | ALPHABET INC | 2,000 | $381K | 0.0% | $135.44 | +29.7% | Call | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 5,025 | $381K | 0.0% | $167.02 | -54.0% | COM | 256677105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $380K | 0.0% | $28.60 | +103.7% | Call | 69608A108 |
| FE | FIRSTENERGY CORP | 9,538 | $379K | 0.0% | $36.24 | +10.2% | COM | 337932107 |
| VLTO | VERALTO CORP | 3,724 | $379K | 0.0% | $99.18 | +6.8% | COM SHS | 92338C103 |
| CINF | CINCINNATI FINL CORP | 2,620 | $376K | 0.0% | $115.89 | +22.5% | COM | 172062101 |
| DASH | DOORDASH INC | 2,243 | $376K | 0.0% | $93.10 | +76.5% | CL A | 25809K105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,066 | $376K | 0.0% | $367.56 | 0.0% | COM | 91307C102 |
| DPZ | DOMINOS PIZZA INC | 891 | $374K | 0.0% | $384.44 | +11.6% | COM | 25754A201 |
| IFRA | ISHARES TR | 8,085 | $374K | 0.0% | $38.34 | — | US INFRASTRUC | 46435U713 |
| BEPC | BROOKFIELD RENEWABLE CORP | 13,509 | $374K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,735 | $373K | 0.0% | $123.68 | 0.0% | COM | 64125C109 |
| NTAP | NETAPP INC | 3,204 | $372K | 0.0% | $83.52 | +42.7% | COM | 64110D104 |
| BWA | BORGWARNER INC | 11,698 | $372K | 0.0% | $36.26 | -7.7% | COM | 099724106 |
| J | JACOBS SOLUTIONS INC | 2,763 | $369K | 0.0% | $104.20 | +30.7% | COM | 46982L108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,583 | $369K | 0.0% | $147.77 | +19.8% | COM | 12008R107 |
| ATR | APTARGROUP INC | 2,350 | $369K | 0.0% | $164.19 | 0.0% | COM | 038336103 |
| — | PINNACLE FINL PARTNERS INC | 3,224 | $369K | 0.0% | $101.54 | — | COM | 72346Q104 |
| UAL | UNITED AIRLS HLDGS INC | 3,795 | $369K | 0.0% | $52.14 | +62.1% | COM | 910047109 |
| W | WAYFAIR INC | 8,311 | $368K | 0.0% | $205.12 | -77.0% | CL A | 94419L101 |
| PANW | PALO ALTO NETWORKS INC | 2,000 | $367K | 0.0% | $158.59 | +19.1% | Call | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 1,502 | $366K | 0.0% | $174.27 | +31.4% | CL A | 049468101 |
| TXT | TEXTRON INC | 4,773 | $365K | 0.0% | $71.86 | +16.4% | COM | 883203101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,599 | $364K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| CSL | CARLISLE COS INC | 987 | $364K | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| VEEV | VEEVA SYS INC | 1,731 | $364K | 0.0% | $188.22 | +16.8% | CL A COM | 922475108 |
| HAL | HALLIBURTON CO | 13,345 | $363K | 0.0% | $32.83 | -13.8% | COM | 406216101 |
| FTV | FORTIVE CORP | 4,823 | $362K | 0.0% | $52.48 | +8.8% | COM | 34959J108 |
| VFC | V F CORP | 16,765 | $360K | 0.0% | $15.49 | +31.5% | COM | 918204108 |
| WSO | WATSCO INC | 757 | $359K | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| WAT | WATERS CORP | 964 | $358K | 0.0% | $331.17 | +10.5% | COM | 941848103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,113 | $356K | 0.0% | $164.50 | +13.6% | COM | 40171V100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,376 | $356K | 0.0% | $26.68 | +78.1% | COM | 04914Y102 |
| WRB | BERKLEY W R CORP | 6,066 | $355K | 0.0% | $47.78 | +21.1% | COM | 084423102 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $352K | 0.0% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| ABCB | AMERIS BANCORP | 5,622 | $352K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| SON | SONOCO PRODS CO | 7,198 | $352K | 0.0% | $52.20 | -6.1% | COM | 835495102 |
| FISV | FISERV INC | 1,700 | $349K | 0.0% | $110.51 | +84.7% | Put | 337738108 |
| AEE | AMEREN CORP | 3,912 | $349K | 0.0% | $78.01 | +10.9% | COM | 023608102 |
| DDOG | DATADOG INC | 2,428 | $347K | 0.0% | $127.09 | +8.1% | CL A COM | 23804L103 |
| GL | GLOBE LIFE INC | 3,093 | $345K | 0.0% | $98.87 | +8.2% | COM | 37959E102 |
| PNR | PENTAIR PLC | 3,412 | $343K | 0.0% | $75.89 | +33.7% | SHS | G7S00T104 |
| VTR | VENTAS INC | 5,812 | $342K | 0.0% | $48.57 | +24.9% | COM | 92276F100 |
| IGSB | ISHARES TR | 6,602 | $341K | 0.0% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| EAGL | 2023 ETF SERIES TRUST | 12,250 | $341K | 0.0% | $27.85 | — | EAGLE CAPITAL SE | 88339Y102 |
| SHY | ISHARES TR | 4,123 | $338K | 0.0% | $81.70 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 2,638 | $335K | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| PHM | PULTE GROUP INC | 3,073 | $335K | 0.0% | $91.70 | +40.2% | COM | 745867101 |
| EYE | NATIONAL VISION HLDGS INC | 32,097 | $334K | 0.0% | $11.67 | -6.2% | COM | 63845R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,414 | $333K | 0.0% | $19.95 | +1.0% | COM | 42250P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,881 | $332K | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 3,000 | $332K | 0.0% | $102.84 | 0.0% | Call | 040413205 |
| NI | NISOURCE INC | 8,957 | $329K | 0.0% | $31.58 | +10.3% | COM | 65473P105 |
| HUBB | HUBBELL INC | 786 | $329K | 0.0% | $390.89 | +12.5% | COM | 443510607 |
| CSGP | COSTAR GROUP INC | 4,591 | $329K | 0.0% | $78.00 | -3.2% | COM | 22160N109 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $328K | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| DOX | AMDOCS LTD | 3,839 | $327K | 0.0% | $79.26 | +7.4% | SHS | G02602103 |
| KIE | SPDR SER TR | 5,760 | $326K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| RS | RELIANCE INC | 1,209 | $326K | 0.0% | $289.91 | +2.3% | COM | 759509102 |
| TAP | MOLSON COORS BEVERAGE CO | 5,668 | $325K | 0.0% | $55.94 | 0.0% | CL B | 60871R209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,833 | $325K | 0.0% | $104.24 | — | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,180 | $324K | 0.0% | $73.24 | +10.1% | COM | 74251V102 |
| CPB | THE CAMPBELLS COMPANY | 7,718 | $323K | 0.0% | $41.00 | +5.5% | COM | 134429109 |
| MELI | MERCADOLIBRE INC | 190 | $323K | 0.0% | $1492.52 | +30.5% | COM | 58733R102 |
| NGG | NATIONAL GRID PLC | 5,431 | $323K | 0.0% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| DXCM | DEXCOM INC | 4,138 | $322K | 0.0% | $74.04 | 0.0% | COM | 252131107 |
| KRP | KIMBELL RTY PARTNERS LP | 20,000 | $321K | 0.0% | $16.21 | — | UNIT | 49435R102 |
| VRSN | VERISIGN INC | 1,548 | $320K | 0.0% | $185.48 | +0.7% | COM | 92343E102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,167 | $319K | 0.0% | $92.82 | 0.0% | COM | 98311A105 |
| SUSL | ISHARES TR | 3,094 | $319K | 0.0% | $97.94 | — | ESG MSCI LEADR | 46435U218 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,470 | $318K | 0.0% | $144.91 | +3.9% | CL A | 099502106 |
| DKS | DICKS SPORTING GOODS INC | 1,387 | $317K | 0.0% | $204.10 | 0.0% | COM | 253393102 |
| TM | TOYOTA MOTOR CORP | 1,629 | $317K | 0.0% | $196.35 | — | ADS | 892331307 |
| GSK | GSK PLC | 9,351 | $316K | 0.0% | $33.82 | — | SPONSORED ADR | 37733W204 |
| CSB | VICTORY PORTFOLIOS II | 5,323 | $316K | 0.0% | $55.97 | — | VCSHS US SMCP HG | 92647N873 |
| WBS | WEBSTER FINL CORP | 5,718 | $316K | 0.0% | $54.93 | 0.0% | COM | 947890109 |
| IBB | ISHARES TR | 2,385 | $315K | 0.0% | $128.92 | — | ISHARES BIOTECH | 464287556 |
| CHCO | CITY HLDG CO | 2,660 | $315K | 0.0% | $87.87 | +35.8% | COM | 177835105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,164 | $315K | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| WCC | WESCO INTL INC | 1,737 | $314K | 0.0% | $187.01 | 0.0% | COM | 95082P105 |
| AVB | AVALONBAY CMNTYS INC | 1,426 | $314K | 0.0% | $188.67 | +14.6% | COM | 053484101 |
| MDYG | SPDR SER TR | 3,597 | $313K | 0.0% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| BNL | BROADSTONE NET LEASE INC | 19,680 | $312K | 0.0% | $23.65 | — | COM | 11135E203 |
| EUFN | ISHARES TR | 13,292 | $310K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| FNDA | SCHWAB STRATEGIC TR | 10,428 | $310K | 0.0% | $41.42 | — | FUNDAMENTAL US S | 808524763 |
| MAS | MASCO CORP | 4,235 | $307K | 0.0% | $56.42 | +39.0% | COM | 574599106 |
| SOXL | DIREXION SHS ETF TR | 11,249 | $307K | 0.0% | $55.36 | — | DLY SCOND 3XBU | 25459W458 |
| ULTA | ULTA BEAUTY INC | 706 | $307K | 0.0% | $423.62 | -8.5% | COM | 90384S303 |
| PATH | UIPATH INC | 24,072 | $306K | 0.0% | $17.05 | -22.5% | CL A | 90364P105 |
| NTRS | NORTHERN TR CORP | 2,984 | $306K | 0.0% | $70.64 | +40.2% | COM | 665859104 |
| TROW | PRICE T ROWE GROUP INC | 2,691 | $304K | 0.0% | $117.42 | -7.1% | COM | 74144T108 |
| SLG | SL GREEN RLTY CORP | 4,479 | $304K | 0.0% | $67.93 | — | COM | 78440X887 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,502 | $302K | 0.0% | $78.07 | +25.7% | ORD SHS | G7997R103 |
| IXJ | ISHARES TR | 3,499 | $301K | 0.0% | $89.13 | — | GLOB HLTHCRE ETF | 464287325 |
| GMED | GLOBUS MED INC | 3,634 | $301K | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| DTM | DT MIDSTREAM INC | 3,008 | $299K | 0.0% | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| TTEK | TETRA TECH INC NEW | 7,506 | $299K | 0.0% | $44.89 | 0.0% | COM | 88162G103 |
| IUSB | ISHARES TR | 6,578 | $297K | 0.0% | $47.12 | — | CORE TOTAL USD | 46434V613 |
| USO | UNITED STS OIL FD LP | 3,934 | $297K | 0.0% | $75.55 | — | UNITS | 91232N207 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,102 | $297K | 0.0% | $109.55 | -10.5% | COM | 00971T101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,032 | $296K | 0.0% | $109.56 | -7.2% | COM | 015271109 |
| AMLP | ALPS ETF TR | 6,142 | $295K | 0.0% | $40.07 | — | ALERIAN MLP | 00162Q452 |
| STAG | STAG INDL INC | 8,694 | $294K | 0.0% | $33.82 | — | COM | 85254J102 |
| FIX | COMFORT SYS USA INC | 688 | $292K | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| SNA | SNAP ON INC | 859 | $292K | 0.0% | $274.42 | +19.3% | COM | 833034101 |
| — | VIPER ENERGY INC | 5,921 | $291K | 0.0% | $37.53 | — | CL A | 927959106 |
| COHR | COHERENT CORP | 3,052 | $289K | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| COLD | AMERICOLD REALTY TRUST INC | 13,457 | $288K | 0.0% | $25.08 | — | COM | 03064D108 |
| SKT | TANGER INC | 8,425 | $288K | 0.0% | $33.34 | — | COM | 875465106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,527 | $288K | 0.0% | $190.72 | — | SHS | 337345102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,407 | $287K | 0.0% | $48.80 | +9.6% | CL A | 499049104 |
| FDUS | FIDUS INVT CORP | 13,599 | $286K | 0.0% | $12.79 | +39.0% | COM | 316500107 |
| BMO | BANK MONTREAL QUE | 2,936 | $285K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,525 | $285K | 0.0% | $41.78 | — | SHS | 33734H106 |
| NULG | NUSHARES ETF TR | 3,312 | $284K | 0.0% | $82.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,690 | $283K | 0.0% | $60.19 | +23.9% | SHS | G25839104 |
| TTC | TORO CO | 3,535 | $283K | 0.0% | $83.84 | 0.0% | COM | 891092108 |
| EXE | EXPAND ENERGY CORPORATION | 2,843 | $283K | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| AOA | ISHARES TR | 3,676 | $282K | 0.0% | $71.40 | — | AGGRES ALLOC ETF | 464289859 |
| SNX | TD SYNNEX CORPORATION | 2,382 | $279K | 0.0% | $117.73 | 0.0% | COM | 87162W100 |
| LVS | LAS VEGAS SANDS CORP | 5,396 | $277K | 0.0% | $46.37 | +9.3% | COM | 517834107 |
| HDEF | DBX ETF TR | 11,345 | $276K | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| NANR | SPDR INDEX SHS FDS | 5,370 | $275K | 0.0% | $55.67 | — | S&P NORTH AMER | 78463X152 |
| SCZ | ISHARES TR | 4,504 | $274K | 0.0% | $57.16 | — | EAFE SML CP ETF | 464288273 |
| IYH | ISHARES TR | 4,685 | $273K | 0.0% | $105.21 | — | US HLTHCARE ETF | 464287762 |
| OC | OWENS CORNING NEW | 1,600 | $272K | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,441 | $272K | 0.0% | $239.75 | -12.4% | COM | 446413106 |
| RL | RALPH LAUREN CORP | 1,178 | $272K | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| NVT | NVENT ELECTRIC PLC | 3,986 | $272K | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,973 | $271K | 0.0% | $75.26 | +3.8% | COM | 34964C106 |
| OGN | ORGANON & CO | 18,114 | $270K | 0.0% | $15.98 | -1.4% | COMMON STOCK | 68622V106 |
| TRP | TC ENERGY CORP | 5,800 | $270K | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,616 | $269K | 0.0% | $28.02 | — | SHS | 389638107 |
| COO | COOPER COS INC | 2,913 | $268K | 0.0% | $95.00 | +7.2% | COM | 216648501 |
| SONY | SONY GROUP CORP | 12,592 | $266K | 0.0% | $34.82 | — | SPONSORED ADR | 835699307 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,571 | $266K | 0.0% | $76.80 | +36.5% | COM NEW | 12541W209 |
| RVTY | REVVITY INC | 2,380 | $266K | 0.0% | $108.01 | +8.5% | COM | 714046109 |
| — | SKECHERS U S A INC | 3,939 | $265K | 0.0% | $67.24 | — | CL A | 830566105 |
| BURL | BURLINGTON STORES INC | 928 | $265K | 0.0% | $270.22 | 0.0% | COM | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC | 15,162 | $264K | 0.0% | $10.70 | +34.3% | COM | 02376R102 |
| SPYM | SPDR SER TR | 3,825 | $264K | 0.0% | $68.96 | — | PORTFOLIO S&P500 | 78464A854 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,683 | $263K | 0.0% | $35.89 | +71.6% | COM | 962879102 |
| ENSG | ENSIGN GROUP INC | 1,982 | $263K | 0.0% | $144.99 | 0.0% | COM | 29358P101 |
| IOO | ISHARES TR | 2,608 | $263K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,899 | $262K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| GGG | GRACO INC | 3,099 | $261K | 0.0% | $85.20 | 0.0% | COM | 384109104 |
| HQY | HEALTHEQUITY INC | 2,717 | $261K | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| SPMD | SPDR SER TR | 4,757 | $260K | 0.0% | $43.79 | — | PORTFOLIO S&P400 | 78464A847 |
| MTD | METTLER TOLEDO INTERNATIONAL | 212 | $259K | 0.0% | $1364.82 | -4.4% | COM | 592688105 |
| IEF | ISHARES TR | 2,805 | $259K | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,269 | $259K | 0.0% | $215.67 | +2.1% | CL A | 78410G104 |
| IBMO | ISHARES TR | 10,131 | $258K | 0.0% | $26.85 | — | IBONDS DEC 26 | 46435U259 |
| — | MRC GLOBAL INC | 20,164 | $258K | 0.0% | $6.87 | — | COM | 55345K103 |
| CMF | ISHARES TR | 4,491 | $257K | 0.0% | $57.99 | — | CALIF MUN BD ETF | 464288356 |
| CNA | CNA FINL CORP | 5,316 | $257K | 0.0% | $44.86 | 0.0% | COM | 126117100 |
| EWBC | EAST WEST BANCORP INC | 2,676 | $256K | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,687 | $254K | 0.0% | $37.25 | +39.9% | CL A LMT VTG SHS | 113004105 |
| IJS | ISHARES TR | 2,329 | $253K | 0.0% | $108.65 | — | SP SMCP600VL ETF | 464287879 |
| FDS | FACTSET RESH SYS INC | 524 | $252K | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| ORI | OLD REP INTL CORP | 6,938 | $251K | 0.0% | $31.47 | 0.0% | COM | 680223104 |
| CASY | CASEYS GEN STORES INC | 633 | $251K | 0.0% | $400.59 | 0.0% | COM | 147528103 |
| BTI | BRITISH AMERN TOB PLC | 6,897 | $251K | 0.0% | $30.93 | — | SPONSORED ADR | 110448107 |
| SCHR | SCHWAB STRATEGIC TR | 10,268 | $249K | 0.0% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| WES | WESTERN MIDSTREAM PARTNERS L | 6,467 | $249K | 0.0% | $35.99 | — | COM UNIT LP INT | 958669103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,499 | $248K | 0.0% | $10.57 | — | UNIT LTD PARTN | 726503105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,380 | $247K | 0.0% | $39.33 | — | MUN OPORTUNITE | 41653L503 |
| KNSL | KINSALE CAP GROUP INC | 530 | $247K | 0.0% | $472.88 | 0.0% | COM | 49714P108 |
| SGI | TEMPUR SEALY INTL INC | 4,340 | $246K | 0.0% | $53.36 | 0.0% | COM | 88023U101 |
| — | WELLS FARGO CO NEW | 206 | $246K | 0.0% | $1154.87 | — | PERP PFD CNV A | 949746804 |
| SF | STIFEL FINL CORP | 2,314 | $245K | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| FLO | FLOWERS FOODS INC | 11,860 | $245K | 0.0% | $19.59 | +4.1% | COM | 343498101 |
| CTRA | COTERRA ENERGY INC | 9,583 | $245K | 0.0% | $24.31 | -1.6% | COM | 127097103 |
| FMC | FMC CORP | 5,022 | $244K | 0.0% | $53.70 | +2.1% | COM NEW | 302491303 |
| — | LIBERTY MEDIA CORP DEL | 3,662 | $244K | 0.0% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| AGO | ASSURED GUARANTY LTD | 2,705 | $243K | 0.0% | $86.67 | 0.0% | COM | G0585R106 |
| UMBF | UMB FINL CORP | 2,157 | $243K | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| PAYC | PAYCOM SOFTWARE INC | 1,186 | $243K | 0.0% | $158.40 | +27.6% | COM | 70432V102 |
| BIIB | BIOGEN INC | 1,589 | $243K | 0.0% | $219.70 | -23.2% | COM | 09062X103 |
| TOL | TOLL BROTHERS INC | 1,926 | $243K | 0.0% | $148.49 | 0.0% | COM | 889478103 |
| SLRC | SLR INVESTMENT CORP | 15,010 | $243K | 0.0% | $14.09 | 0.0% | COM | 83413U100 |
| IRT | INDEPENDENCE RLTY TR INC | 12,220 | $242K | 0.0% | $19.84 | — | COM | 45378A106 |
| IEX | IDEX CORP | 1,157 | $242K | 0.0% | $201.12 | +7.1% | COM | 45167R104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $242K | 0.0% | $130.47 | +10.3% | Call | 007903107 |
| SPIP | SPDR SER TR | 9,556 | $242K | 0.0% | $30.42 | — | PORTFLI TIPS ETF | 78464A656 |
| WTM | WHITE MTNS INS GROUP LTD | 124 | $241K | 0.0% | $1889.39 | 0.0% | COM | G9618E107 |
| CFR | CULLEN FROST BANKERS INC | 1,795 | $241K | 0.0% | $126.85 | 0.0% | COM | 229899109 |
| FIVE | FIVE BELOW INC | 2,295 | $241K | 0.0% | $95.67 | 0.0% | COM | 33829M101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,076 | $240K | 0.0% | $75.64 | — | SHRT TRM CORP BD | 92206C409 |
| SLYV | SPDR SER TR | 2,701 | $236K | 0.0% | $86.86 | — | S&P 600 SMCP VAL | 78464A300 |
| VIGI | VANGUARD WHITEHALL FDS | 2,943 | $235K | 0.0% | $86.71 | — | INTL DVD ETF | 921946810 |
| IBN | ICICI BANK LIMITED | 7,876 | $235K | 0.0% | $26.81 | — | ADR | 45104G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,685 | $235K | 0.0% | $60.13 | — | SPONSORED ADR | 03524A108 |
| HDB | HDFC BANK LTD | 3,649 | $233K | 0.0% | $63.86 | — | SPONSORED ADS | 40415F101 |
| FBIO | FORTRESS BIOTECH INC | 106,850 | $232K | 0.0% | $1.86 | -2.6% | COM NEW | 34960Q307 |
| MTZ | MASTEC INC | 1,703 | $232K | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| DFAI | DIMENSIONAL ETF TRUST | 7,925 | $231K | 0.0% | $25.25 | — | INTL CORE EQT MK | 25434V203 |
| IFLN | INVESCO EXCH TRADED FD TR II | 12,754 | $231K | 0.0% | $19.41 | — | FNDMNTL HY CRP | 46138E719 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,779 | $230K | 0.0% | $125.90 | 0.0% | COM | 538034109 |
| QFIN | QIFU TECHNOLOGY INC | 6,000 | $230K | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,866 | $230K | 0.0% | $85.93 | — | INT-TERM CORP | 92206C870 |
| IWY | ISHARES TR | 975 | $229K | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| INTF | ISHARES TR | 7,961 | $229K | 0.0% | $28.67 | — | INTL EQTY FACTOR | 46434V274 |
| SNAP | SNAP INC | 21,187 | $228K | 0.0% | $11.40 | -1.1% | CL A | 83304A106 |
| FNDF | SCHWAB STRATEGIC TR | 6,871 | $228K | 0.0% | $36.54 | — | FUNDAMENTAL INTL | 808524755 |
| ICSH | ISHARES TR | 4,524 | $228K | 0.0% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| CM | CANADIAN IMPERIAL BK COMM | 3,603 | $228K | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| OGE | OGE ENERGY CORP | 5,517 | $228K | 0.0% | $38.81 | +7.3% | COM | 670837103 |
| ALLY | ALLY FINL INC | 6,311 | $227K | 0.0% | $34.81 | 0.0% | COM | 02005N100 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,562 | $227K | 0.0% | $86.86 | -0.2% | COM | 83088M102 |
| SLYG | SPDR SER TR | 2,496 | $226K | 0.0% | $92.92 | — | S&P 600 SMCP GRW | 78464A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,252 | $225K | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 8,728 | $224K | 0.0% | $21.24 | 0.0% | ORDINARY SHARES | N62509109 |
| RJF | RAYMOND JAMES FINL INC | 1,434 | $223K | 0.0% | $148.59 | 0.0% | COM | 754730109 |
| RC | READY CAPITAL CORP | 32,628 | $223K | 0.0% | $11.54 | — | COM | 75574U101 |
| TQQQ | PROSHARES TR | 2,800 | $222K | 0.0% | $73.82 | — | ULTRAPRO QQQ | 74347X831 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,475 | $221K | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| CNH | CNH INDL N V | 19,515 | $221K | 0.0% | $10.54 | +6.0% | SHS | N20944109 |
| EMB | ISHARES TR | 2,478 | $221K | 0.0% | $83.04 | — | JPMORGAN USD EMG | 464288281 |
| SOFI | SOFI TECHNOLOGIES INC | 14,325 | $221K | 0.0% | $7.33 | +77.3% | COM | 83406F102 |
| INGR | INGREDION INC | 1,601 | $220K | 0.0% | $127.20 | +10.7% | COM | 457187102 |
| FLEX | FLEX LTD | 5,722 | $220K | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| DKNG | DRAFTKINGS INC NEW | 5,904 | $220K | 0.0% | $40.14 | -1.1% | COM CL A | 26142V105 |
| ONB | OLD NATL BANCORP IND | 10,115 | $220K | 0.0% | $20.81 | 0.0% | COM | 680033107 |
| EL | LAUDER ESTEE COS INC | 2,925 | $219K | 0.0% | $176.82 | -56.2% | CL A | 518439104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,079 | $219K | 0.0% | $45.71 | +13.0% | COM | 064149107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,503 | $219K | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| KFY | KORN FERRY | 3,240 | $219K | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| EVR | EVERCORE INC | 788 | $218K | 0.0% | $279.37 | 0.0% | CLASS A | 29977A105 |
| STWD | STARWOOD PPTY TR INC | 11,466 | $217K | 0.0% | $18.95 | — | COM | 85571B105 |
| ONTO | ONTO INNOVATION INC | 1,303 | $217K | 0.0% | $182.71 | 0.0% | COM | 683344105 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,228 | $217K | 0.0% | $14.79 | — | COM | 931427108 |
| TWLO | TWILIO INC | 1,999 | $216K | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| PB | PROSPERITY BANCSHARES INC | 2,867 | $216K | 0.0% | $74.22 | 0.0% | COM | 743606105 |
| KIM | KIMCO RLTY CORP | 9,188 | $215K | 0.0% | $22.93 | 0.0% | COM | 49446R109 |
| UGI | UGI CORP NEW | 7,613 | $215K | 0.0% | $25.95 | 0.0% | COM | 902681105 |
| HTGC | HERCULES CAPITAL INC | 10,676 | $214K | 0.0% | $16.02 | +21.8% | COM | 427096508 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,627 | $214K | 0.0% | $137.10 | +5.2% | COM | 82982L103 |
| FSLR | FIRST SOLAR INC | 1,215 | $214K | 0.0% | $221.49 | -10.1% | COM | 336433107 |
| IETC | ISHARES U S ETF TR | 2,500 | $213K | 0.0% | $85.32 | — | U.S. TECH INDEPD | 46431W648 |
| AIZ | ASSURANT INC | 995 | $212K | 0.0% | $178.39 | +14.5% | COM | 04621X108 |
| HEDJ | WISDOMTREE TR | 4,849 | $212K | 0.0% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| EQH | EQUITABLE HLDGS INC | 4,493 | $212K | 0.0% | $45.08 | 0.0% | COM | 29452E101 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $211K | 0.0% | $8.86 | +68.6% | COM | 872280102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,376 | $211K | 0.0% | $48.17 | — | COM | 36467J108 |
| EGP | EASTGROUP PPTYS INC | 1,313 | $211K | 0.0% | $160.49 | — | COM | 277276101 |
| AA | ALCOA CORP | 5,577 | $211K | 0.0% | $40.99 | 0.0% | COM | 013872106 |
| CE | CELANESE CORP DEL | 3,041 | $210K | 0.0% | $113.39 | -15.7% | COM | 150870103 |
| RACE | FERRARI N V | 493 | $209K | 0.0% | $448.42 | +0.6% | COM | N3167Y103 |
| NWSA | NEWS CORP NEW | 7,577 | $209K | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| AEM | AGNICO EAGLE MINES LTD | 2,662 | $208K | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| EQR | EQUITY RESIDENTIAL | 2,900 | $208K | 0.0% | $68.08 | +2.5% | SH BEN INT | 29476L107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,500 | $208K | 0.0% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| ASML | ASML HOLDING N V | 300 | $208K | 0.0% | $767.59 | — | Call | N07059210 |
| RIOT | RIOT PLATFORMS INC | 20,213 | $206K | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| CBSH | COMMERCE BANCSHARES INC | 3,307 | $206K | 0.0% | $59.04 | 0.0% | COM | 200525103 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,050 | $206K | 0.0% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| IGOV | ISHARES TR | 5,353 | $206K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| ARW | ARROW ELECTRS INC | 1,814 | $205K | 0.0% | $123.44 | 0.0% | COM | 042735100 |
| SCCO | SOUTHERN COPPER CORP | 2,235 | $204K | 0.0% | $83.65 | +17.3% | COM | 84265V105 |
| PAVE | GLOBAL X FDS | 5,023 | $203K | 0.0% | $41.17 | — | US INFR DEV ETF | 37954Y673 |
| AR | ANTERO RESOURCES CORP | 5,792 | $203K | 0.0% | $30.28 | 0.0% | COM | 03674X106 |
| DRLL | EA SERIES TRUST | 7,432 | $203K | 0.0% | $24.86 | — | STRIVE US ENERGY | 02072L722 |
| SOUN | SOUNDHOUND AI INC | 10,160 | $202K | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| MASI | MASIMO CORP | 1,214 | $201K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| AES | AES CORP | 15,291 | $197K | 0.0% | $15.42 | -9.2% | COM | 00130H105 |
| RES | RPC INC | 32,280 | $192K | 0.0% | $8.03 | -25.9% | COM | 749660106 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,418 | $191K | 0.0% | $15.42 | — | COM | 167239102 |
| LADR | LADDER CAP CORP | 17,011 | $191K | 0.0% | $10.38 | — | CL A | 505743104 |
| WHR | WHIRLPOOL CORP | 1,627 | $186K | 0.0% | $110.34 | 0.0% | COM | 963320106 |
| NU | NU HLDGS LTD | 17,668 | $183K | 0.0% | $12.33 | +7.9% | ORD SHS CL A | G6683N103 |
| NWG | NATWEST GROUP PLC | 17,963 | $183K | 0.0% | $10.17 | — | SPONS ADR | 639057207 |
| ENVX | ENOVIX CORPORATION | 16,628 | $181K | 0.0% | $11.16 | -10.1% | COM | 293594107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,444 | $180K | 0.0% | $11.87 | — | SPONSORED ADR | 86562M209 |
| ING | ING GROEP N.V. | 11,285 | $177K | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| — | COHEN & STEERS QUALITY INCOM | 14,461 | $176K | 0.0% | $11.50 | — | COM | 19247L106 |
| FNB | F N B CORP | 11,742 | $174K | 0.0% | $14.80 | 0.0% | COM | 302520101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 105,921 | $169K | 0.0% | $1.98 | -5.5% | COM | 683712103 |
| WEN | WENDYS CO | 10,365 | $169K | 0.0% | $21.72 | -16.0% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 2,000 | $168K | 0.0% | $86.41 | +17.2% | Call | 595112103 |
| RITM | RITHM CAPITAL CORP | 15,024 | $163K | 0.0% | $9.74 | — | COM NEW | 64828T201 |
| YEXT | YEXT INC | 25,070 | $156K | 0.0% | $6.24 | +16.4% | COM | 98585N106 |
| ASPN | ASPEN AEROGELS INC | 12,974 | $154K | 0.0% | $25.02 | -31.9% | COM | 04523Y105 |
| SMCI | SUPER MICRO COMPUTER INC | 5,000 | $153K | 0.0% | $36.35 | 0.0% | Call | 86800U302 |
| — | HANCOCK JOHN PREM DIVID FD | 11,898 | $152K | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| CYPH | LEAP THERAPEUTICS INC | 51,500 | $150K | 0.0% | $2.72 | +9.4% | COM NEW | 52187K200 |
| MPT | MEDICAL PPTYS TRUST INC | 36,082 | $143K | 0.0% | $5.34 | — | COM | 58463J304 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,532 | $142K | 0.0% | $12.39 | -4.9% | COM NEW | 03761U502 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,582 | $141K | 0.0% | $3.79 | -7.4% | COM CL A | 30049H102 |
| RGTI | RIGETTI COMPUTING INC | 9,100 | $139K | 0.0% | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| BCS | BARCLAYS PLC | 10,351 | $138K | 0.0% | $13.29 | — | ADR | 06738E204 |
| HOOD | ROBINHOOD MKTS INC | 3,500 | $130K | 0.0% | $20.16 | +60.2% | Call | 770700102 |
| AGNC | AGNC INVT CORP | 14,020 | $129K | 0.0% | $9.21 | — | COM | 00123Q104 |
| — | ARCADIUM LITHIUM PLC | 25,164 | $129K | 0.0% | $3.59 | — | COM SHS | G0508H110 |
| — | PARAMOUNT GLOBAL | 12,126 | $127K | 0.0% | $10.46 | — | CLASS B COM | 92556H206 |
| — | PALATIN TECHNOLOGIES INC | 110,500 | $127K | 0.0% | $1.01 | — | COM NEW | 696077502 |
| WIT | WIPRO LTD | 35,556 | $126K | 0.0% | $4.23 | — | SPON ADR 1 SH | 97651M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,761 | $124K | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,382 | $120K | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| MDB | MONGODB INC | 500 | $116K | 0.0% | $282.40 | 0.0% | Call | 60937P106 |
| DELL | DELL TECHNOLOGIES INC | 1,000 | $115K | 0.0% | $115.65 | +6.5% | Call | 24703L202 |
| ICLN | ISHARES TR | 10,072 | $115K | 0.0% | $19.03 | — | GL CLEAN ENE ETF | 464288224 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $113K | 0.0% | $7.80 | — | COM NEW | 880198205 |
| BVS | BIOVENTUS INC | 10,504 | $110K | 0.0% | $5.49 | +115.6% | COM CL A | 09075A108 |
| ATHE | ALTERITY THERAPEUTICS LTD | 31,883 | $110K | 0.0% | $1.86 | — | SPONSORED ADS | 02155X205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,462 | $105K | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,447 | $105K | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 38,483 | $105K | 0.0% | $2.62 | — | SPONSORED ADR | 539439109 |
| CRDF | CARDIFF ONCOLOGY INC | 24,500 | $105K | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| SSRM | SSR MINING IN | 14,376 | $100K | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,918 | $99,083 | 0.0% | $2.85 | +13.0% | SHS | L02235106 |
| — | MATTERPORT INC | 20,280 | $96,127 | 0.0% | $7.21 | — | COM CL A | 577096100 |
| POET | POET TECHNOLOGIES INC | 15,000 | $89,250 | 0.0% | $4.44 | 0.0% | COM NEW | 73044W302 |
| IBRX | IMMUNITYBIO INC | 33,655 | $86,157 | 0.0% | $5.95 | -30.0% | COM | 45256X103 |
| CELU | CELULARITY INC | 40,100 | $82,958 | 0.0% | $3.58 | -33.4% | CL A NEW | 151190204 |
| UWMC | UWM HOLDINGS CORPORATION | 14,053 | $82,491 | 0.0% | $5.90 | +10.3% | COM CL A | 91823B109 |
| BZUN | BAOZUN INC | 30,000 | $81,600 | 0.0% | $2.34 | — | SPONSORED ADR | 06684L103 |
| GNL | GLOBAL NET LEASE INC | 11,058 | $80,729 | 0.0% | $7.30 | — | COM NEW | 379378201 |
| IMUX | IMMUNIC INC | 78,400 | $80,512 | 0.0% | $1.26 | 0.0% | COM | 4525EP101 |
| APYX | APYX MEDICAL CORPORATION | 50,000 | $79,000 | 0.0% | $1.26 | +10.8% | COM | 03837C106 |
| SAN | BANCO SANTANDER S.A. | 16,282 | $74,246 | 0.0% | $4.53 | — | ADR | 05964H105 |
| SOUN | SOUNDHOUND AI INC | 4,000 | $72,968 | 0.0% | $9.63 | 0.0% | Call | 836100107 |
| ONL | ORION OFFICE REIT INC | 17,826 | $66,138 | 0.0% | $3.53 | — | COM | 68629Y103 |
| SSSS | SURO CAPITAL CORP | 11,000 | $64,680 | 0.0% | $5.12 | 0.0% | COM NEW | 86887Q109 |
| — | NEKTAR THERAPEUTICS | 64,100 | $60,443 | 0.0% | $1.19 | — | COM | 640268108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,096 | $58,921 | 0.0% | $6.90 | 0.0% | COM | 550241103 |
| NOK | NOKIA CORP | 12,690 | $56,217 | 0.0% | $3.54 | — | SPONSORED ADR | 654902204 |
| LAC | LITHIUM AMERS CORP NEW | 18,675 | $55,465 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| BLKB | BLACKBAUD INC | 663 | $49,009 | 0.0% | $81.81 | 0.0% | COM | 09227Q100 |
| FEMY | FEMASYS INC | 33,968 | $37,365 | 0.0% | $1.18 | -3.2% | COM | 31447E105 |
| — | NRG ENERGY INC | 17,000 | $37,348 | 0.0% | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| GOSS | GOSSAMER BIO INC | 37,700 | $33,175 | 0.0% | $0.93 | -8.2% | COM | 38341P102 |
| RGTI | RIGETTI COMPUTING INC | 2,000 | $30,520 | 0.0% | $3.73 | 0.0% | Call | 76655K103 |
| INTC | INTEL CORP | 1,500 | $30,034 | 0.0% | $43.21 | -47.8% | Call | 458140100 |
| OLPX | OLAPLEX HLDGS INC | 15,377 | $26,602 | 0.0% | $2.03 | -2.0% | COM | 679369108 |
| BBD | BANCO BRADESCO S A | 12,204 | $23,310 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| SSP | SCRIPPS E W CO OHIO | 10,470 | $23,139 | 0.0% | $1.93 | -9.9% | CL A NEW | 811054402 |
| WHR | WHIRLPOOL CORP | 200 | $22,896 | 0.0% | $110.34 | 0.0% | Call | 963320106 |
| — | SOUTHERN CO | 20,000 | $21,044 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 21,000 | $20,840 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | MUSTANG BIO INC | 107,000 | $19,875 | 0.0% | $0.20 | — | COM NEW | 62818Q203 |
| — | FORD MTR CO | 20,000 | $19,335 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 19,000 | $18,794 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MIDDLEBY CORP | 16,000 | $17,897 | 0.0% | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | STEM INC | 29,299 | $17,667 | 0.0% | $8.61 | — | COM | 85859N102 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $17,100 | 0.0% | $2.14 | -8.6% | COM | 760911107 |
| — | SOUTHWEST AIRLS CO | 16,000 | $16,440 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | DEXCOM INC | 16,000 | $15,373 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| HRTX | HERON THERAPEUTICS INC | 10,000 | $15,300 | 0.0% | $3.07 | -47.2% | COM | 427746102 |
| — | REPARE THERAPEUTICS INC | 11,500 | $15,065 | 0.0% | $1.31 | — | COM | 760273102 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $15,000 | 0.0% | $3.78 | -58.3% | COM | 048209100 |
| — | PPL CAP FDG INC | 13,000 | $13,508 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,200 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| IBRX | IMMUNITYBIO INC | 3,000 | $7,680 | 0.0% | $5.95 | -30.0% | Call | 45256X103 |
| — | SENSEONICS HLDGS INC | 11,274 | $5,901 | 0.0% | $1.76 | — | COM | 81727U105 |
| SABSW | SAB BIOTHERAPEUTICS INC | 50,001 | $3,870 | 0.0% | $0.04 | — | *W EXP 10/22/202 | 78397T111 |
| — | AIM IMMUNOTECH INC | 10,000 | $1,980 | 0.0% | $0.20 | — | COM | 00901B105 |
| — | REPARE THERAPEUTICS INC | 1,000 | $1,250 | 0.0% | $1.31 | — | Call | 760273102 |