Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $12.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 7,767,509 | $2.361B | 18.8% | $303.93 | $237.68 | +27.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,215,607 | $1.067B | 8.5% | $204.67 | $169.63 | +20.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,888,716 | $450M | 3.6% | $50.68 | $50.45 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VXUS | VANGUARD STAR FDS | 6,418,158 | $443M | 3.5% | $69.09 | $63.05 | +9.6% | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 4,366,773 | $416M | 3.3% | $95.32 | $68.50 | +39.2% | PRTFLO S&P500 GW | 78464A409 |
| AVUS | AMERICAN CENTY ETF TR | 3,735,407 | $377M | 3.0% | $100.82 | $94.49 | +6.7% | US EQT ETF | 025072885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,766,678 | $365M | 2.9% | $47.06 | $46.47 | +1.3% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 1,275,279 | $262M | 2.1% | $205.17 | $178.43 | +14.7% | COM | 037833100 |
| IVW | ISHARES TR | 2,279,446 | $251M | 2.0% | $110.10 | $79.83 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 404,054 | $250M | 2.0% | $617.85 | $484.41 | +27.5% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 643,050 | $236M | 1.9% | $366.64 | $308.05 | +17.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 466,074 | $232M | 1.8% | $497.41 | $343.98 | +44.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 6,496,557 | $155M | 1.2% | $23.83 | $20.88 | +14.1% | US BRD MKT ETF | 808524102 |
| MINT | PIMCO ETF TR | 1,457,247 | $147M | 1.2% | $100.54 | $100.53 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| NVDA | NVIDIA CORPORATION | 851,540 | $135M | 1.1% | $157.99 | $103.52 | +52.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 974,950 | $132M | 1.0% | $135.04 | $102.91 | +31.2% | CORE S&P TTL STK | 464287150 |
| GSLC | GOLDMAN SACHS ETF TR | 1,071,101 | $130M | 1.0% | $121.38 | $115.47 | +5.1% | ACTIVEBETA US LG | 381430503 |
| AVDE | AMERICAN CENTY ETF TR | 1,696,199 | $126M | 1.0% | $74.01 | $65.02 | +13.8% | INTL EQT ETF | 025072703 |
| IVV | ISHARES TR | 201,722 | $125M | 1.0% | $620.90 | $489.66 | +26.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 516,398 | $113M | 0.9% | $219.39 | $163.81 | +33.9% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 2,774,891 | $110M | 0.9% | $39.66 | $35.29 | +12.4% | ACTIVEBETA INT | 381430107 |
| VOO | VANGUARD INDEX FDS | 169,234 | $96.13M | 0.8% | $568.03 | $431.75 | +31.6% | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 881,623 | $85.08M | 0.7% | $96.50 * | $100.64 | -6.4% | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 2,998,568 | $73.29M | 0.6% | $24.44 | $21.11 | +15.8% | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 1,017,842 | $69.76M | 0.6% | $68.54 | $60.15 | +14.0% | AVANTIS EMGMKT | 025072604 |
| DFAC | DIMENSIONAL ETF TRUST | 1,850,414 | $66.32M | 0.5% | $35.84 | $33.96 | +5.5% | US CORE EQUITY 2 | 25434V708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,338 | $65.74M | 0.5% | $485.77 | $352.69 | +37.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 368,470 | $64.94M | 0.5% | $176.23 | $148.28 | +18.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 181,658 | $64.5M | 0.5% | $355.05 | $279.85 | +26.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 943,219 | $63.4M | 0.5% | $67.22 | $57.09 | +17.7% | ALLWRLD EX US | 922042775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,786,415 | $60.51M | 0.5% | $33.87 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| AVGO | BROADCOM INC | 212,926 | $58.69M | 0.5% | $275.65 | $174.55 | +57.3% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 1,365,823 | $57.86M | 0.5% | $42.36 | $32.40 | +30.8% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 322,372 | $57.19M | 0.5% | $177.39 | $154.04 | +15.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 197,166 | $57.16M | 0.5% | $289.91 | $164.66 | +74.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 74,891 | $55.28M | 0.4% | $738.09 | $403.40 | +82.7% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 605,445 | $55.16M | 0.4% | $91.10 | $93.96 | -3.0% | US SML CP VALU | 025072877 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 1,111,660 | $52.74M | 0.4% | $47.44 | $46.90 | +1.2% | SHORT DURA CORE | 46641Q274 |
| SCHG | SCHWAB STRATEGIC TR | 1,779,473 | $51.98M | 0.4% | $29.21 | $25.01 | +16.8% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 79,057 | $43.61M | 0.3% | $551.64 | $373.67 | +47.6% | UNIT SER 1 | 46090E103 |
| GEM | GOLDMAN SACHS ETF TR | 1,124,949 | $41.86M | 0.3% | $37.21 | $32.93 | +13.0% | ACTIVEBETA EME | 381430206 |
| PG | PROCTER AND GAMBLE CO | 262,161 | $41.77M | 0.3% | $159.32 | $143.45 | +9.5% | COM | 742718109 |
| LLY | ELI LILLY & CO | 52,801 | $41.16M | 0.3% | $779.54 | $512.99 | +51.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 188,142 | $41.13M | 0.3% | $218.63 | $100.40 | +116.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 256,200 | $39.13M | 0.3% | $152.75 | $150.80 | -0.1% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 1,439,980 | $38.16M | 0.3% | $26.50 | $27.64 | -4.1% | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 383,704 | $37.52M | 0.3% | $97.78 | $58.05 | +67.7% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 194,901 | $35.42M | 0.3% | $181.74 | $174.93 | +3.9% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 181,584 | $35.27M | 0.3% | $194.23 | $160.49 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 57,000 | $35.21M | 0.3% | $617.79 | $484.41 | +27.5% | Call | 78462F103 |
| KO | COCA COLA CO | 481,727 | $34.08M | 0.3% | $70.75 | $54.29 | +28.4% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 633,259 | $32.25M | 0.3% | $50.92 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWF | ISHARES TR | 75,137 | $31.9M | 0.3% | $424.58 * | $76.90 | +38.0% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 71,471 | $31.33M | 0.2% | $438.40 * | $50.66 | +44.2% | GROWTH ETF | 922908736 |
| DUHP | DIMENSIONAL ETF TRUST | 865,963 | $30.79M | 0.2% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| SCHF | SCHWAB STRATEGIC TR | 1,366,254 | $30.19M | 0.2% | $22.10 | $19.24 | +14.9% | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 104,824 | $29.33M | 0.2% | $279.83 * | $60.74 | +15.2% | MID CAP ETF | 922908629 |
| IWV | ISHARES TR | 82,501 | $28.96M | 0.2% | $351.00 | $234.19 | +49.9% | RUSSELL 3000 ETF | 464287689 |
| XOM | EXXON MOBIL CORP | 265,170 | $28.59M | 0.2% | $107.80 | $91.56 | +15.6% | COM | 30231G102 |
| T | AT&T INC | 981,173 | $28.4M | 0.2% | $28.94 * | $15.82 | +79.2% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 75,373 | $27.6M | 0.2% | $366.17 * | $53.26 | +37.5% | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 248,736 | $27.18M | 0.2% | $109.29 | $111.65 | -2.1% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 84,768 | $26.93M | 0.2% | $317.66 | $203.33 | +56.2% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 47,717 | $26.81M | 0.2% | $561.94 | $476.02 | +17.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 374,690 | $26M | 0.2% | $69.38 | $49.86 | +36.8% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 81,565 | $24.38M | 0.2% | $298.89 | $296.98 | +0.1% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 24,128 | $23.89M | 0.2% | $989.98 | $690.60 | +42.9% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 81,340 | $23.77M | 0.2% | $292.17 | $251.88 | +14.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 173,334 | $23.58M | 0.2% | $136.01 | $115.00 | +17.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 162,762 | $23.31M | 0.2% | $143.19 * | $134.77 | +3.9% | COM | 166764100 |
| DGRW | WISDOMTREE TR | 277,374 | $23.23M | 0.2% | $83.74 | $64.07 | +30.7% | US QTLY DIV GRT | 97717X669 |
| RTX | RTX CORPORATION | 156,368 | $22.83M | 0.2% | $146.02 | $88.64 | +63.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 116,152 | $21.56M | 0.2% | $185.62 | $138.11 | +32.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,770 | $21.16M | 0.2% | $294.78 | $130.62 | +122.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $21.14M | 0.2% | $728800.00 | $511449.40 | +42.5% | CL A | 084670108 |
| NFLX | NETFLIX INC | 15,768 | $21.12M | 0.2% | $1339.13 * | $60.84 | +120.1% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 88,704 | $20.66M | 0.2% | $232.88 * | $181.72 | +19.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 59,986 | $19.13M | 0.2% | $318.98 | $174.28 | +81.7% | COM | 025816109 |
| HDV | ISHARES TR | 160,896 | $18.85M | 0.1% | $117.17 * | $20.38 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| EFA | ISHARES TR | 198,521 | $17.75M | 0.1% | $89.39 | $75.25 | +18.8% | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD INDEX FDS | 74,160 | $17.57M | 0.1% | $236.98 | $217.97 | +8.7% | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 274,356 | $17.54M | 0.1% | $63.94 | $52.93 | +20.8% | CORE DIV GRWTH | 46434V621 |
| DVY | ISHARES TR | 129,405 | $17.19M | 0.1% | $132.81 | $125.37 | +5.9% | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 82,589 | $17.15M | 0.1% | $207.62 | $161.08 | +26.8% | COM | 882508104 |
| GLD | SPDR GOLD TR | 56,228 | $17.14M | 0.1% | $304.83 | $212.12 | +43.7% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 128,707 | $16.99M | 0.1% | $132.04 | $147.39 | -12.1% | COM | 713448108 |
| ACWV | ISHARES INC | 140,799 | $16.69M | 0.1% | $118.57 | $112.99 | +4.9% | MSCI GBL MIN VOL | 464286525 |
| ILOW | AB ACTIVE ETFS INC | 389,495 | $16.21M | 0.1% | $41.63 | $35.50 | +17.3% | INTL LOW VOLATLT | 00039J822 |
| VONG | VANGUARD SCOTTSDALE FDS | 147,671 | $16.13M | 0.1% | $109.20 | $71.44 | +52.9% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 41,441 | $16.09M | 0.1% | $388.21 | $230.31 | +67.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 333,256 | $15.77M | 0.1% | $47.32 | $36.31 | +28.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 196,775 | $15.58M | 0.1% | $79.16 | $88.00 | -11.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 48,952 | $15.27M | 0.1% | $311.98 | $465.28 | -33.8% | COM | 91324P102 |
| IGM | ISHARES TR | 134,875 | $15.15M | 0.1% | $112.34 | $83.63 | +34.3% | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 162,606 | $14.93M | 0.1% | $91.83 | $60.16 | +50.2% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 81,855 | $14.91M | 0.1% | $182.13 | $106.67 | +67.6% | COM | 718172109 |
| IXUS | ISHARES TR | 192,486 | $14.88M | 0.1% | $77.31 | $69.19 | +11.7% | CORE MSCI TOTAL | 46432F834 |
| QLTY | 2023 ETF SERIES TRUST II | 434,135 | $14.87M | 0.1% | $34.26 | $31.60 | +8.4% | GMO US QUALITY E | 90139K100 |
| NEE | NEXTERA ENERGY INC | 203,354 | $14.12M | 0.1% | $69.42 | $72.63 | -5.8% | COM | 65339F101 |
| Z | ZILLOW GROUP INC | 200,780 | $14.06M | 0.1% | $70.05 | $67.38 | +4.0% | CL C CAP STK | 98954M200 |
| AMGN | AMGEN INC | 49,873 | $13.93M | 0.1% | $279.21 | $230.84 | +19.1% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 147,503 | $13.76M | 0.1% | $93.30 | $66.80 | +39.7% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 24,978 | $13.57M | 0.1% | $543.43 | $478.20 | +13.6% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 39,724 | $13.49M | 0.1% | $339.57 | $278.72 | +21.8% | RUS 1000 ETF | 464287622 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,622 | $13.14M | 0.1% | $308.40 | $223.22 | +36.6% | COM | 053015103 |
| MGC | VANGUARD WORLD FD | 57,750 | $12.99M | 0.1% | $224.92 | $166.42 | +35.1% | MEGA CAP INDEX | 921910873 |
| VT | VANGUARD INTL EQUITY INDEX F | 100,074 | $12.86M | 0.1% | $128.52 | $117.57 | +9.3% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 204,655 | $12.76M | 0.1% | $62.36 | $47.61 | +31.0% | ISHARES NEW | 464285204 |
| DFUS | DIMENSIONAL ETF TRUST | 189,782 | $12.72M | 0.1% | $67.02 | $50.54 | +32.6% | US EQUITY MARKET | 25434V401 |
| IEFA | ISHARES TR | 149,134 | $12.45M | 0.1% | $83.48 | $68.65 | +21.6% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 54,017 | $12.43M | 0.1% | $230.08 | $219.06 | +3.8% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 215,825 | $12.3M | 0.1% | $57.01 | $49.66 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 123,574 | $12.03M | 0.1% | $97.34 | $75.55 | +28.4% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 61,675 | $12.03M | 0.1% | $195.01 | $178.68 | +9.1% | SM CP VAL ETF | 922908611 |
| MGV | VANGUARD WORLD FD | 89,617 | $11.76M | 0.1% | $131.20 | $109.83 | +19.5% | MEGA CAP VAL ETF | 921910840 |
| SDY | SPDR SERIES TRUST | 85,543 | $11.61M | 0.1% | $135.73 | $125.52 | +8.1% | S&P DIVID ETF | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 39,670 | $11.57M | 0.1% | $291.66 | $212.83 | +35.7% | COM | 369550108 |
| AGG | ISHARES TR | 116,352 | $11.54M | 0.1% | $99.20 | $98.23 | +1.0% | CORE US AGGBD ET | 464287226 |
| SHW | SHERWIN WILLIAMS CO | 33,086 | $11.36M | 0.1% | $343.36 | $300.95 | +13.6% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 29,751 | $11.25M | 0.1% | $378.09 | $276.32 | +36.7% | COM | 74762E102 |
| LOW | LOWES COS INC | 49,929 | $11.08M | 0.1% | $221.87 | $213.02 | +3.1% | COM | 548661107 |
| VTV | VANGUARD INDEX FDS | 62,049 | $10.97M | 0.1% | $176.74 | $153.85 | +14.9% | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,363 | $10.89M | 0.1% | $183.47 | $113.66 | +60.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 46,733 | $10.69M | 0.1% | $228.82 | $158.86 | +42.9% | COM | 94106L109 |
| CB | CHUBB LIMITED | 36,547 | $10.59M | 0.1% | $289.72 | $201.81 | +43.6% | COM | H1467J104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 738,059 | $10.58M | 0.1% | $14.34 * | $12.53 | +7.9% | COM | 69121K104 |
| KKR | KKR & CO INC | 79,111 | $10.52M | 0.1% | $133.03 | $128.40 | +3.3% | COM | 48251W104 |
| MS | MORGAN STANLEY | 74,318 | $10.47M | 0.1% | $140.86 | $97.99 | +41.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 14,723 | $10.42M | 0.1% | $707.79 | $434.09 | +61.4% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 129,750 | $10.4M | 0.1% | $80.12 | $55.93 | +41.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 289,000 | $10.31M | 0.1% | $35.69 | $39.50 | -11.4% | CL A | 20030N101 |
| USB | US BANCORP DEL | 226,907 | $10.27M | 0.1% | $45.25 * | $41.45 | +7.0% | COM NEW | 902973304 |
| AVMC | AMERICAN CENTY ETF TR | 155,054 | $10.26M | 0.1% | $66.19 | $65.45 | +1.1% | AVANTIS US MID C | 025072125 |
| DHR | DANAHER CORPORATION | 51,535 | $10.18M | 0.1% | $197.54 | $223.13 | -11.7% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 75,792 | $10.1M | 0.1% | $133.31 | $111.88 | +19.2% | HIGH DIV YLD | 921946406 |
| SPGI | S&P GLOBAL INC | 19,121 | $10.08M | 0.1% | $527.29 | $477.61 | +10.0% | COM | 78409V104 |
| TROW | PRICE T ROWE GROUP INC | 103,800 | $10.02M | 0.1% | $96.50 * | $100.64 | -6.4% | Put | 74144T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,957 | $9.714M | 0.1% | $405.47 | $550.92 | -26.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 34,310 | $9.678M | 0.1% | $282.06 * | $247.07 | +11.9% | COM | 009158106 |
| ACWI | ISHARES TR | 75,191 | $9.67M | 0.1% | $128.60 | $114.71 | +12.1% | MSCI ACWI ETF | 464288257 |
| IVE | ISHARES TR | 49,321 | $9.638M | 0.1% | $195.41 | $156.51 | +24.9% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT | 12,182 | $9.596M | 0.1% | $787.69 | $560.53 | +40.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 35,178 | $9.593M | 0.1% | $272.70 | $255.35 | +6.4% | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 50,485 | $9.412M | 0.1% | $186.42 | $158.87 | +15.3% | COM | 693475105 |
| IWM | ISHARES TR | 43,070 | $9.294M | 0.1% | $215.79 | $204.35 | +5.6% | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 136,167 | $9.183M | 0.1% | $67.44 | $62.50 | +6.1% | CL A | 609207105 |
| AVDV | AMERICAN CENTY ETF TR | 115,495 | $9.157M | 0.1% | $79.28 | $67.91 | +16.7% | INTL SMCP VLU | 025072802 |
| DFCF | DIMENSIONAL ETF TRUST | 216,509 | $9.15M | 0.1% | $42.26 | $41.67 | +1.4% | CORE FIXED INCOM | 25434V872 |
| SCHM | SCHWAB STRATEGIC TR | 325,882 | $9.141M | 0.1% | $28.05 | $27.11 | +3.5% | US MID-CAP ETF | 808524508 |
| IJH | ISHARES TR | 144,227 | $8.945M | 0.1% | $62.02 | $58.06 | +6.8% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 101,269 | $8.828M | 0.1% | $87.17 | $85.58 | +1.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 74,467 | $8.787M | 0.1% | $118.00 | $90.26 | +28.5% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 5,706 | $8.677M | 0.1% | $1520.69 * | $1196.47 | +18.9% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 38,975 | $8.614M | 0.1% | $221.02 | $208.15 | +4.2% | COM | 03027X100 |
| ETN | EATON CORP PLC | 23,889 | $8.528M | 0.1% | $357.00 | $248.13 | +43.5% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 112,013 | $8.493M | 0.1% | $75.82 | $76.09 | -2.3% | COM NON VTG | 579780206 |
| ELV | ELEVANCE HEALTH INC | 21,747 | $8.459M | 0.1% | $388.97 | $429.39 | -10.4% | COM | 036752103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 62,041 | $8.458M | 0.1% | $136.32 | $38.00 | +258.8% | CL A | 69608A108 |
| LIN | LINDE PLC | 18,008 | $8.449M | 0.1% | $469.20 | $395.95 | +17.7% | SHS | G54950103 |
| NOW | SERVICENOW INC | 8,135 | $8.364M | 0.1% | $1028.16 * | $158.91 | +29.4% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 67,437 | $8.363M | 0.1% | $124.01 | $118.65 | +3.8% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 189,833 | $8.214M | 0.1% | $43.27 * | $37.46 | +11.8% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,178 | $8.194M | 0.1% | $226.49 | $153.95 | +47.1% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 12,317 | $8.17M | 0.1% | $663.29 * | $57.41 | +44.4% | INF TECH ETF | 92204A702 |
| VBK | VANGUARD INDEX FDS | 28,893 | $8.002M | 0.1% | $276.95 | $247.76 | +11.8% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 27,834 | $7.941M | 0.1% | $285.31 | $208.63 | +36.8% | LARGE CAP ETF | 922908637 |
| LRGF | ISHARES TR | 122,769 | $7.873M | 0.1% | $64.13 | $44.74 | +43.3% | U S EQUITY FACTR | 46434V282 |
| ESGD | ISHARES TR | 86,935 | $7.756M | 0.1% | $89.22 | $83.65 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| HEI/A | HEICO CORP NEW | 29,174 | $7.549M | 0.1% | $258.75 | $196.08 | +31.8% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 28,152 | $7.513M | 0.1% | $266.87 * | $184.46 | +35.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 81,142 | $7.376M | 0.1% | $90.90 | $74.43 | +20.6% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 28,245 | $7.367M | 0.1% | $260.82 | $248.64 | +4.5% | COM | 929160109 |
| AMD | ADVANCED MICRO DEVICES INC | 51,853 | $7.358M | 0.1% | $141.90 | $124.30 | +14.2% | COM | 007903107 |
| TJX | TJX COS INC NEW | 58,990 | $7.285M | 0.1% | $123.49 | $94.40 | +30.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 1,257 | $7.278M | 0.1% | $5789.81 | $3617.74 | +59.4% | COM | 09857L108 |
| KLAC | KLA CORP | 7,992 | $7.159M | 0.1% | $895.77 | $599.36 | +48.9% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 15,352 | $7.11M | 0.1% | $463.15 | $388.06 | +17.6% | COM | 539830109 |
| PFE | PFIZER INC | 291,528 | $7.067M | 0.1% | $24.24 * | $33.13 | -29.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 278,250 | $7.04M | 0.1% | $25.30 | $24.74 | +2.3% | US SML CAP ETF | 808524607 |
| OEF | ISHARES TR | 23,054 | $7.017M | 0.1% | $304.35 | $211.92 | +43.6% | S&P 100 ETF | 464287101 |
| FDX | FEDEX CORP | 30,823 | $7.007M | 0.1% | $227.32 | $220.44 | +1.9% | COM | 31428X106 |
| ADBE | ADOBE INC | 18,076 | $6.993M | 0.1% | $386.88 | $462.22 | -16.3% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 11,100 | $6.858M | 0.1% | $617.79 | $484.41 | +27.5% | Put | 78462F103 |
| GE | GE AEROSPACE | 26,636 | $6.856M | 0.1% | $257.40 | $128.18 | +100.0% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 13,636 | $6.84M | 0.1% | $501.59 | $448.79 | +11.3% | COM | 615369105 |
| EFA | ISHARES TR | 75,000 | $6.704M | 0.1% | $89.39 | $75.25 | +18.8% | Call | 464287465 |
| IWN | ISHARES TR | 42,409 | $6.69M | 0.1% | $157.76 | $157.57 | +0.1% | RUS 2000 VAL ETF | 464287630 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,157 | $6.594M | 0.1% | $90.13 | $89.99 | +0.2% | COM | 67103H107 |
| BLK | BLACKROCK INC | 6,248 | $6.556M | 0.1% | $1049.33 | $984.69 | +5.5% | COM | 09290D101 |
| ECL | ECOLAB INC | 23,793 | $6.411M | 0.1% | $269.44 | $237.59 | +12.8% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 22,514 | $6.403M | 0.1% | $284.40 | $245.08 | +16.0% | MCAP GR IDXVIP | 922908538 |
| DAL | DELTA AIR LINES INC DEL | 128,964 | $6.342M | 0.1% | $49.18 | $42.77 | +14.2% | COM NEW | 247361702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,528 | $6.261M | 0.0% | $40.78 | $36.55 | +11.6% | S&P500 EQL TEC | 46137V282 |
| QCOM | QUALCOMM INC | 38,693 | $6.162M | 0.0% | $159.26 | $144.05 | +9.4% | COM | 747525103 |
| IWO | ISHARES TR | 21,525 | $6.153M | 0.0% | $285.87 | $260.35 | +9.8% | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE INC | 41,094 | $6.147M | 0.0% | $149.58 | $117.51 | +25.4% | COM | 09260D107 |
| APH | AMPHENOL CORP NEW | 61,672 | $6.09M | 0.0% | $98.75 | $62.76 | +56.8% | CL A | 032095101 |
| TOTL | SSGA ACTIVE ETF TR | 151,661 | $6.083M | 0.0% | $40.11 | $40.49 | -0.9% | SPDR TR TACTIC | 78467V848 |
| DFEM | DIMENSIONAL ETF TRUST | 202,993 | $6.025M | 0.0% | $29.68 | $27.07 | +9.6% | EMERGING MKTS CO | 25434V732 |
| C | CITIGROUP INC | 70,588 | $6.008M | 0.0% | $85.12 | $58.70 | +43.2% | COM NEW | 172967424 |
| CBRE | CBRE GROUP INC | 41,985 | $5.883M | 0.0% | $140.12 | $129.38 | +8.3% | CL A | 12504L109 |
| IJK | ISHARES TR | 64,257 | $5.846M | 0.0% | $90.98 | $82.19 | +10.7% | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 14,696 | $5.814M | 0.0% | $395.65 | $317.40 | +24.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 98,825 | $5.794M | 0.0% | $58.63 * | $39.77 | +42.5% | COM | 02209S103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,124 | $5.761M | 0.0% | $72.82 | $64.35 | +13.2% | S&P500 LOW VOL | 46138E354 |
| GEV | GE VERNOVA INC | 10,843 | $5.738M | 0.0% | $529.15 | $259.11 | +104.0% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 34,833 | $5.729M | 0.0% | $164.46 | $149.64 | +9.9% | MCAP VL IDXVIP | 922908512 |
| BN | BROOKFIELD CORP | 92,547 | $5.724M | 0.0% | $61.85 * | $34.70 | +18.5% | CL A LTD VT SH | 11271J107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,342 | $5.722M | 0.0% | $58.78 | $57.92 | +1.5% | SHORT TERM TREAS | 92206C102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,359 | $5.657M | 0.0% | $308.15 | $266.68 | +15.5% | COM | 127387108 |
| FISV | FISERV INC | 32,606 | $5.622M | 0.0% | $172.41 | $137.06 | +25.8% | COM | 337738108 |
| RSG | REPUBLIC SVCS INC | 22,748 | $5.61M | 0.0% | $246.62 | $178.55 | +37.0% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,341 | $5.609M | 0.0% | $420.46 | $370.61 | +12.8% | COM NEW | 620076307 |
| PANW | PALO ALTO NETWORKS INC | 27,335 | $5.594M | 0.0% | $204.64 | $159.87 | +28.0% | COM | 697435105 |
| XLK | SELECT SECTOR SPDR TR | 21,834 | $5.529M | 0.0% | $253.24 * | $86.29 | +46.7% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 7,756 | $5.418M | 0.0% | $698.54 | $502.52 | +38.4% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 44,563 | $5.406M | 0.0% | $121.31 | $129.23 | -7.6% | COM | 372460105 |
| AFL | AFLAC INC | 51,183 | $5.398M | 0.0% | $105.46 | $69.45 | +50.2% | COM | 001055102 |
| DE | DEERE & CO | 10,532 | $5.356M | 0.0% | $508.52 | $400.91 | +26.0% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 218,518 | $5.327M | 0.0% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| — | ANSYS INC | 15,139 | $5.317M | 0.0% | $351.22 | $311.68 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 18,424 | $5.306M | 0.0% | $287.98 | $225.15 | +27.9% | CL A COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 20,409 | $5.224M | 0.0% | $255.97 | $238.35 | +6.4% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 24,324 | $5.175M | 0.0% | $212.76 | $164.45 | +28.5% | COM | 14040H105 |
| WCN | WASTE CONNECTIONS INC | 27,575 | $5.149M | 0.0% | $186.72 | $184.28 | +1.2% | COM | 94106B101 |
| TFC | TRUIST FINL CORP | 118,765 | $5.106M | 0.0% | $42.99 * | $42.53 | -1.3% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,012 | $5.1M | 0.0% | $509.35 | $297.51 | +71.2% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 27,805 | $5.09M | 0.0% | $183.08 | $151.02 | +20.6% | COM | 038222105 |
| TGT | TARGET CORP | 51,394 | $5.07M | 0.0% | $98.65 * | $170.52 | -43.5% | COM | 87612E106 |
| PCAR | PACCAR INC | 52,990 | $5.037M | 0.0% | $95.06 | $97.22 | -4.1% | COM | 693718108 |
| AEP | AMERICAN ELEC PWR CO INC | 47,691 | $4.948M | 0.0% | $103.76 | $85.71 | +19.1% | COM | 025537101 |
| CI | THE CIGNA GROUP | 14,782 | $4.887M | 0.0% | $330.59 | $277.50 | +17.9% | COM | 125523100 |
| DFAI | DIMENSIONAL ETF TRUST | 141,227 | $4.882M | 0.0% | $34.57 | $31.78 | +8.8% | INTL CORE EQT MK | 25434V203 |
| BSX | BOSTON SCIENTIFIC CORP | 45,261 | $4.861M | 0.0% | $107.41 | $71.88 | +49.4% | COM | 101137107 |
| MKC | MCCORMICK & CO INC | 64,100 | $4.86M | 0.0% | $75.82 | $76.09 | -2.3% | Put | 579780206 |
| MCK | MCKESSON CORP | 6,616 | $4.848M | 0.0% | $732.84 | $424.90 | +72.1% | COM | 58155Q103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,481 | $4.822M | 0.0% | $235.45 | $191.61 | +22.9% | COM | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,583 | $4.712M | 0.0% | $445.20 | $395.57 | +12.5% | COM | 92532F100 |
| AAPL | APPLE INC | 22,700 | $4.657M | 0.0% | $205.16 | $178.43 | +14.7% | Put | 037833100 |
| ITW | ILLINOIS TOOL WKS INC | 18,829 | $4.655M | 0.0% | $247.25 | $206.24 | +18.4% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 57,237 | $4.602M | 0.0% | $80.40 | $76.19 | +5.5% | COM | 22160N109 |
| MMM | 3M CO | 29,956 | $4.561M | 0.0% | $152.24 | $123.44 | +22.2% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 16,927 | $4.529M | 0.0% | $267.54 | $188.20 | +41.0% | COM | 89417E109 |
| FIS | FIDELITY NATL INFORMATION SV | 55,233 | $4.497M | 0.0% | $81.41 | $68.79 | +16.9% | COM | 31620M106 |
| VLTO | VERALTO CORP | 44,428 | $4.485M | 0.0% | $100.95 | $99.35 | +1.4% | COM SHS | 92338C103 |
| MPWR | MONOLITHIC PWR SYS INC | 6,067 | $4.437M | 0.0% | $731.38 | $614.92 | +18.5% | COM | 609839105 |
| ASML | ASML HOLDING N V | 5,460 | $4.376M | 0.0% | $801.48 | $757.27 | +5.8% | N Y REGISTRY SHS | N07059210 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,621 | $4.284M | 0.0% | $49.46 | $47.71 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 80,455 | $4.213M | 0.0% | $52.37 | $39.91 | +31.2% | FINANCIAL | 81369Y605 |
| DCOR | DIMENSIONAL ETF TRUST | 62,609 | $4.185M | 0.0% | $66.85 | $64.43 | +3.8% | US CORE EQUITY 1 | 25434V625 |
| COP | CONOCOPHILLIPS | 46,169 | $4.143M | 0.0% | $89.74 | $87.45 | +0.8% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 24,907 | $4.137M | 0.0% | $166.11 | $102.43 | +60.5% | COM | 56585A102 |
| CPRT | COPART INC | 84,224 | $4.133M | 0.0% | $49.07 | $52.79 | -7.1% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 40,397 | $4.078M | 0.0% | $100.94 * | $149.22 | -34.7% | CL B | 911312106 |
| ESGU | ISHARES TR | 29,824 | $4.035M | 0.0% | $135.30 | $106.57 | +27.0% | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 1,083 | $4.02M | 0.0% | $3712.23 | $2329.21 | +59.4% | COM | 053332102 |
| WMB | WILLIAMS COS INC | 63,542 | $3.991M | 0.0% | $62.81 | $40.29 | +53.3% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 22,972 | $3.957M | 0.0% | $172.26 | $229.61 | -25.8% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 42,841 | $3.909M | 0.0% | $91.24 | $68.11 | +33.2% | COM | 808513105 |
| INTC | INTEL CORP | 174,021 | $3.898M | 0.0% | $22.40 | $36.79 | -39.1% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 24,200 | $3.823M | 0.0% | $157.97 | $103.52 | +52.6% | Put | 67066G104 |
| BA | BOEING CO | 18,162 | $3.806M | 0.0% | $209.53 | $181.15 | +15.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 33,939 | $3.763M | 0.0% | $110.87 | $77.94 | +40.3% | COM | 375558103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,510 | $3.75M | 0.0% | $440.68 | $376.24 | +17.1% | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 52,012 | $3.695M | 0.0% | $71.04 | $120.71 | -41.8% | CL B | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,482 | $3.674M | 0.0% | $31.01 | $25.57 | — | COM | 293792107 |
| PSX | PHILLIPS 66 | 30,739 | $3.667M | 0.0% | $119.30 | $92.26 | +27.0% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS | 40,576 | $3.657M | 0.0% | $90.12 | $83.20 | +8.3% | INTL DVD ETF | 921946810 |
| URI | UNITED RENTALS INC | 4,818 | $3.631M | 0.0% | $753.54 | $538.77 | +39.3% | COM | 911363109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 84,114 | $3.601M | 0.0% | $42.81 | $30.63 | +39.8% | COM CL A | 05589G102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 52,954 | $3.6M | 0.0% | $67.99 | $67.96 | +0.1% | CL A | 78351F107 |
| IJJ | ISHARES TR | 28,857 | $3.566M | 0.0% | $123.58 | $111.74 | +10.6% | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 14,918 | $3.551M | 0.0% | $238.03 | $193.56 | +22.1% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 8,056 | $3.524M | 0.0% | $437.45 | $270.36 | +61.4% | SHS | G8994E103 |
| IUSG | ISHARES TR | 23,336 | $3.51M | 0.0% | $150.40 | $111.94 | +34.4% | CORE S&P US GWT | 464287671 |
| JCI | JOHNSON CTLS INTL PLC | 32,816 | $3.466M | 0.0% | $105.62 | $64.43 | +63.9% | SHS | G51502105 |
| — | INVESCO EXCH TRD SLF IDX FD | 167,211 | $3.458M | 0.0% | $20.68 | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| — | UNILEVER PLC | 55,627 | $3.403M | 0.0% | $61.17 | $57.84 | — | SPON ADR NEW | 904767704 |
| BAFE | ADVISORS INNER CIRCLE FD III | 128,547 | $3.392M | 0.0% | $26.39 | $24.50 | +7.7% | BROWN ADV FLEXIB | 00775Y322 |
| BSV | VANGUARD BD INDEX FDS | 42,869 | $3.374M | 0.0% | $78.70 | $77.01 | +2.2% | SHORT TRM BOND | 921937827 |
| MKL | MARKEL GROUP INC | 1,683 | $3.362M | 0.0% | $1997.59 | $1704.04 | +17.2% | COM | 570535104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,384 | $3.329M | 0.0% | $61.21 | $48.86 | +25.3% | SHS BEN INT | 46438F101 |
| IWR | ISHARES TR | 36,175 | $3.327M | 0.0% | $91.97 | $78.35 | +17.4% | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 13,945 | $3.323M | 0.0% | $238.26 | $165.57 | +42.7% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 35,320 | $3.236M | 0.0% | $91.63 | $95.22 | -5.1% | COM | 855244109 |
| FAST | FASTENAL CO | 76,083 | $3.195M | 0.0% | $42.00 | $36.29 | +14.6% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 68,190 | $3.157M | 0.0% | $46.29 * | $54.71 | -18.6% | COM | 110122108 |
| DFNM | DIMENSIONAL ETF TRUST | 66,155 | $3.138M | 0.0% | $47.43 | $47.47 | -0.1% | NATL MUN BD ETF | 25434V849 |
| TYL | TYLER TECHNOLOGIES INC | 5,236 | $3.104M | 0.0% | $592.84 | $548.75 | +8.0% | COM | 902252105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,087 | $3.098M | 0.0% | $162.30 | $185.33 | -12.8% | COM | 679580100 |
| SHEL | SHELL PLC | 43,989 | $3.097M | 0.0% | $70.41 | $61.76 | +14.0% | SPON ADS | 780259305 |
| MRSH | MARSH & MCLENNAN COS INC | 14,111 | $3.085M | 0.0% | $218.65 | $184.93 | +16.6% | COM | 571748102 |
| EMR | EMERSON ELEC CO | 22,975 | $3.063M | 0.0% | $133.33 | $89.53 | +47.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 6,117 | $3.059M | 0.0% | $500.05 | $420.40 | +18.0% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 74,215 | $3.052M | 0.0% | $41.13 | $28.15 | +43.6% | COM | 316773100 |
| SAP | SAP SE | 9,916 | $3.015M | 0.0% | $304.10 | $222.59 | +36.6% | SPON ADR | 803054204 |
| KBDC | KAYNE ANDERSON BDC INC | 196,671 | $3.001M | 0.0% | $15.26 * | $14.54 | -0.9% | COM SHS | 48662X105 |
| MU | MICRON TECHNOLOGY INC | 23,958 | $2.953M | 0.0% | $123.25 | $86.88 | +41.6% | COM | 595112103 |
| ARCC | ARES CAPITAL CORP | 134,239 | $2.948M | 0.0% | $21.96 * | $15.51 | +35.3% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 19,950 | $2.943M | 0.0% | $147.52 | $114.30 | +29.1% | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 28,752 | $2.942M | 0.0% | $102.31 | $102.61 | -0.3% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 9,184 | $2.94M | 0.0% | $320.12 | $272.03 | +17.1% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 32,050 | $2.92M | 0.0% | $91.11 | $65.39 | +37.9% | COM | 064058100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,160 | $2.875M | 0.0% | $79.50 | $78.21 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 9,220 | $2.872M | 0.0% | $311.50 | $260.53 | +19.1% | COM | 92345Y106 |
| EEM | ISHARES TR | 59,379 | $2.864M | 0.0% | $48.24 | $47.32 | +1.9% | MSCI EMG MKT ETF | 464287234 |
| LPLA | LPL FINL HLDGS INC | 7,614 | $2.855M | 0.0% | $374.98 | $336.22 | +11.5% | COM | 50212V100 |
| TECH | BIO-TECHNE CORP | 55,404 | $2.851M | 0.0% | $51.45 | $67.21 | -23.7% | COM | 09073M104 |
| GBDC | GOLUB CAP BDC INC | 193,875 | $2.84M | 0.0% | $14.65 * | $12.59 | +10.2% | COM | 38173M102 |
| SUSA | ISHARES TR | 22,374 | $2.836M | 0.0% | $126.75 | $108.16 | +17.2% | ESG OPTIMIZED | 464288802 |
| MANH | MANHATTAN ASSOCIATES INC | 14,158 | $2.796M | 0.0% | $197.47 | $211.31 | -6.5% | COM | 562750109 |
| MKC/V | MCCORMICK & CO INC | 36,877 | $2.785M | 0.0% | $75.51 | $76.24 | -2.9% | COM VTG | 579780107 |
| NEU | NEWMARKET CORP | 4,029 | $2.783M | 0.0% | $690.86 | $434.15 | +58.0% | COM | 651587107 |
| ZTS | ZOETIS INC | 17,700 | $2.76M | 0.0% | $155.95 | $168.69 | -8.2% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 25,591 | $2.75M | 0.0% | $107.44 * | $104.51 | +0.2% | COM | 744320102 |
| ROOT | ROOT INC | 21,257 | $2.72M | 0.0% | $127.97 | $114.57 | +11.7% | CL A NEW | 77664L207 |
| OKE | ONEOK INC NEW | 33,000 | $2.694M | 0.0% | $81.63 * | $63.74 | +24.5% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 91,589 | $2.693M | 0.0% | $29.40 * | $20.23 | +42.2% | COM | 49456B101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,564 | $2.682M | 0.0% | $313.14 | $119.38 | +160.6% | COM | V7780T103 |
| ROP | ROPER TECHNOLOGIES INC | 4,719 | $2.675M | 0.0% | $566.85 | $497.12 | +13.4% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 36,526 | $2.673M | 0.0% | $73.19 | $49.84 | +45.9% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,032 | $2.672M | 0.0% | $266.35 | $198.91 | +33.8% | COM | 43300A203 |
| AON | AON PLC | 7,351 | $2.623M | 0.0% | $356.78 | $323.09 | +10.2% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 144,466 | $2.619M | 0.0% | $18.13 | $14.41 | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 41,421 | $2.615M | 0.0% | $63.14 | $53.52 | +18.0% | MSCI EMRG CHN | 46434G764 |
| AXSM | AXSOME THERAPEUTICS INC | 24,940 | $2.603M | 0.0% | $104.39 | $113.93 | -8.4% | COM | 05464T104 |
| AXSM | AXSOME THERAPEUTICS INC | 24,900 | $2.599M | 0.0% | $104.39 | $113.93 | -8.4% | Put | 05464T104 |
| CEG | CONSTELLATION ENERGY CORP | 8,031 | $2.592M | 0.0% | $322.79 | $155.63 | +106.9% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,830 | $2.588M | 0.0% | $218.80 | $282.68 | -22.7% | COM | 955306105 |
| CSX | CSX CORP | 79,034 | $2.579M | 0.0% | $32.63 | $32.41 | -0.1% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 9,380 | $2.563M | 0.0% | $273.22 | $225.79 | +20.4% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,239 | $2.54M | 0.0% | $56.15 | $59.15 | -5.1% | COM | 169656105 |
| IEMG | ISHARES INC | 41,576 | $2.496M | 0.0% | $60.03 | $53.73 | +11.7% | CORE MSCI EMKT | 46434G103 |
| KMB | KIMBERLY-CLARK CORP | 19,293 | $2.487M | 0.0% | $128.92 * | $121.10 | +4.2% | COM | 494368103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,239 | $2.485M | 0.0% | $82.18 | $79.90 | +2.8% | FTSE PACIFIC ETF | 922042866 |
| MLM | MARTIN MARIETTA MATLS INC | 4,486 | $2.463M | 0.0% | $548.98 | $510.10 | +7.3% | COM | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,014 | $2.46M | 0.0% | $163.86 | $161.96 | +1.2% | COM | 49338L103 |
| DEO | DIAGEO PLC | 24,233 | $2.444M | 0.0% | $100.84 | $138.81 | -27.4% | SPON ADR NEW | 25243Q205 |
| BND | VANGUARD BD INDEX FDS | 32,730 | $2.41M | 0.0% | $73.63 | $74.22 | -0.8% | TOTAL BND MRKT | 921937835 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,484 | $2.379M | 0.0% | $250.86 | $205.65 | +20.9% | COM | 502431109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,612 | $2.366M | 0.0% | $56.85 | $59.36 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32,730 | $2.316M | 0.0% | $70.77 | $63.21 | +12.0% | INTRNL RES EQT | 46641Q134 |
| IWM | ISHARES TR | 10,700 | $2.309M | 0.0% | $215.79 | $204.35 | +5.6% | Call | 464287655 |
| PLD | PROLOGIS INC. | 21,799 | $2.292M | 0.0% | $105.12 | $113.21 | -8.7% | COM | 74340W103 |
| WBD | WARNER BROS DISCOVERY INC | 198,181 | $2.271M | 0.0% | $11.46 | $15.80 | -27.5% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 26,526 | $2.27M | 0.0% | $85.59 | $66.21 | +27.8% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 16,887 | $2.27M | 0.0% | $134.43 | $113.75 | +16.5% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 32,876 | $2.268M | 0.0% | $68.98 | $69.89 | -3.2% | COM | 126650100 |
| SLV | ISHARES SILVER TR | 69,008 | $2.264M | 0.0% | $32.81 | $27.46 | +19.5% | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 16,758 | $2.259M | 0.0% | $134.80 | $136.76 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| IJT | ISHARES TR | 16,922 | $2.251M | 0.0% | $133.04 | $126.54 | +5.1% | S&P SML 600 GWT | 464287887 |
| SCHV | SCHWAB STRATEGIC TR | 80,945 | $2.24M | 0.0% | $27.67 | $25.47 | +8.6% | US LCAP VA ETF | 808524409 |
| DSI | ISHARES TR | 19,226 | $2.233M | 0.0% | $116.16 | $85.76 | +35.4% | ESG MSCI KLD 400 | 464288570 |
| EFX | EQUIFAX INC | 8,455 | $2.193M | 0.0% | $259.40 | $222.22 | +16.2% | COM | 294429105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,869 | $2.192M | 0.0% | $566.53 | $489.46 | +15.7% | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 93,076 | $2.189M | 0.0% | $23.52 | $19.23 | +19.9% | COM | 7591EP100 |
| CME | CME GROUP INC | 7,913 | $2.181M | 0.0% | $275.63 | $195.62 | +39.6% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 13,333 | $2.169M | 0.0% | $162.68 | $200.55 | -20.0% | CL A | 21036P108 |
| SHV | ISHARES TR | 19,437 | $2.146M | 0.0% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| HOOD | ROBINHOOD MKTS INC | 22,906 | $2.145M | 0.0% | $93.63 | $24.66 | +279.7% | COM CL A | 770700102 |
| NVO | NOVO-NORDISK A S | 30,915 | $2.134M | 0.0% | $69.02 | $82.69 | -16.5% | ADR | 670100205 |
| ADSK | AUTODESK INC | 6,865 | $2.125M | 0.0% | $309.57 | $250.66 | +23.5% | COM | 052769106 |
| TEL | TE CONNECTIVITY PLC | 12,547 | $2.116M | 0.0% | $168.68 | $146.89 | +14.4% | ORD SHS | G87052109 |
| TEAM | ATLASSIAN CORPORATION | 10,347 | $2.101M | 0.0% | $203.09 | $237.43 | -14.5% | CL A | 049468101 |
| CMI | CUMMINS INC | 6,399 | $2.096M | 0.0% | $327.51 | $286.23 | +13.3% | COM | 231021106 |
| ALL | ALLSTATE CORP | 10,366 | $2.087M | 0.0% | $201.32 | $127.75 | +56.1% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,709 | $2.079M | 0.0% | $767.57 | $406.24 | +88.9% | SHS | L8681T102 |
| SYY | SYSCO CORP | 27,357 | $2.072M | 0.0% | $75.74 * | $70.69 | +4.9% | COM | 871829107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 106,126 | $2.072M | 0.0% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| KNSL | KINSALE CAP GROUP INC | 4,267 | $2.065M | 0.0% | $483.90 | $451.02 | +7.2% | COM | 49714P108 |
| MET | METLIFE INC | 25,577 | $2.057M | 0.0% | $80.42 | $72.71 | +9.0% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 3,828 | $2.043M | 0.0% | $533.80 | $379.74 | +39.6% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 5,275 | $2.021M | 0.0% | $383.15 | $287.74 | +32.7% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 9,246 | $2.01M | 0.0% | $217.34 * | $97.77 | +11.1% | SBI CONS DISCR | 81369Y407 |
| ALB | ALBEMARLE CORP | 31,956 | $2.003M | 0.0% | $62.67 | $146.81 | -57.7% | COM | 012653101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,710 | $1.994M | 0.0% | $112.61 | $88.89 | +26.7% | COM | 808625107 |
| JAAA | JANUS DETROIT STR TR | 39,196 | $1.989M | 0.0% | $50.75 | $50.75 | +0.0% | HENDRSON AAA CL | 47103U845 |
| GIS | GENERAL MLS INC | 38,145 | $1.976M | 0.0% | $51.81 * | $62.71 | -19.4% | COM | 370334104 |
| VNQ | VANGUARD INDEX FDS | 22,062 | $1.965M | 0.0% | $89.06 | $96.51 | -7.7% | REAL ESTATE ETF | 922908553 |
| DGX | QUEST DIAGNOSTICS INC | 10,913 | $1.96M | 0.0% | $179.64 | $141.97 | +25.4% | COM | 74834L100 |
| IYW | ISHARES TR | 11,274 | $1.954M | 0.0% | $173.28 | $111.33 | +55.6% | U.S. TECH ETF | 464287721 |
| IDXX | IDEXX LABS INC | 3,622 | $1.943M | 0.0% | $536.46 | $454.79 | +17.9% | COM | 45168D104 |
| AZN | ASTRAZENECA PLC | 27,650 | $1.932M | 0.0% | $69.88 | $68.86 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 12,547 | $1.929M | 0.0% | $153.74 | $100.48 | +51.7% | COM | 95040Q104 |
| AVSU | AMERICAN CENTY ETF TR | 28,050 | $1.924M | 0.0% | $68.60 | $65.84 | +4.2% | AVANTIS RESPON U | 025072281 |
| WDAY | WORKDAY INC | 7,987 | $1.917M | 0.0% | $240.00 | $260.14 | -7.7% | CL A | 98138H101 |
| FCX | FREEPORT-MCMORAN INC | 44,175 | $1.915M | 0.0% | $43.35 | $39.03 | +10.3% | CL B | 35671D857 |
| YUM | YUM BRANDS INC | 12,857 | $1.905M | 0.0% | $148.19 | $124.80 | +17.6% | COM | 988498101 |
| VHT | VANGUARD WORLD FD | 7,657 | $1.902M | 0.0% | $248.35 | $251.73 | -1.3% | HEALTH CAR ETF | 92204A504 |
| CTAS | CINTAS CORP | 8,523 | $1.9M | 0.0% | $222.87 | $178.78 | +24.1% | COM | 172908105 |
| COR | CENCORA INC | 6,334 | $1.899M | 0.0% | $299.87 | $206.00 | +45.1% | COM | 03073E105 |
| AXON | AXON ENTERPRISE INC | 2,287 | $1.894M | 0.0% | $828.11 | $376.15 | +120.1% | COM | 05464C101 |
| D | DOMINION ENERGY INC | 33,390 | $1.887M | 0.0% | $56.52 * | $51.81 | +6.6% | COM | 25746U109 |
| CMS | CMS ENERGY CORP | 27,078 | $1.876M | 0.0% | $69.28 | $58.21 | +17.3% | COM | 125896100 |
| NUE | NUCOR CORP | 14,443 | $1.871M | 0.0% | $129.54 | $142.84 | -10.0% | COM | 670346105 |
| FRPH | FRP HLDGS INC | 69,325 | $1.864M | 0.0% | $26.89 | $30.01 | -10.4% | COM | 30292L107 |
| ETR | ENTERGY CORP NEW | 22,271 | $1.851M | 0.0% | $83.12 | $71.40 | +14.9% | COM | 29364G103 |
| PKG | PACKAGING CORP AMER | 9,810 | $1.849M | 0.0% | $188.46 | $140.45 | +32.6% | COM | 695156109 |
| DLR | DIGITAL RLTY TR INC | 10,602 | $1.848M | 0.0% | $174.33 | $135.59 | +26.7% | COM | 253868103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,694 | $1.842M | 0.0% | $104.13 | $121.10 | -15.6% | CL A | 099502106 |
| EW | EDWARDS LIFESCIENCES CORP | 23,544 | $1.841M | 0.0% | $78.21 | $89.87 | -13.0% | COM | 28176E108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 76,206 | $1.814M | 0.0% | $23.81 | $19.59 | +21.5% | COM | 83012A109 |
| JSI | JANUS DETROIT STR TR | 34,368 | $1.808M | 0.0% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| EQIX | EQUINIX INC | 2,250 | $1.79M | 0.0% | $795.53 | $744.22 | +5.6% | COM | 29444U700 |
| GRBK | GREEN BRICK PARTNERS INC | 28,332 | $1.782M | 0.0% | $62.88 | $71.00 | -11.4% | COM | 392709101 |
| CAH | CARDINAL HEALTH INC | 10,573 | $1.776M | 0.0% | $168.00 | $101.93 | +63.4% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 10,180 | $1.772M | 0.0% | $174.09 | $123.67 | +39.0% | COM | 87612G101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,220 | $1.756M | 0.0% | $171.81 | $143.96 | +19.3% | COM | 70959W103 |
| SNPS | SYNOPSYS INC | 3,393 | $1.74M | 0.0% | $512.68 | $405.42 | +26.5% | COM | 871607107 |
| DHI | D R HORTON INC | 13,432 | $1.732M | 0.0% | $128.92 | $110.02 | +16.5% | COM | 23331A109 |
| — | AMCOR PLC | 185,115 | $1.701M | 0.0% | $9.19 | $9.16 | +0.3% | ORD | G0250X107 |
| SMH | VANECK ETF TRUST | 6,070 | $1.693M | 0.0% | $278.90 | $167.81 | +66.2% | SEMICONDUCTR ETF | 92189F676 |
| GM | GENERAL MTRS CO | 34,372 | $1.691M | 0.0% | $49.21 | $43.23 | +13.3% | COM | 37045V100 |
| APO | APOLLO GLOBAL MGMT INC | 11,809 | $1.675M | 0.0% | $141.87 | $123.39 | +14.1% | COM | 03769M106 |
| VXF | VANGUARD INDEX FDS | 8,681 | $1.673M | 0.0% | $192.73 | $172.85 | +11.5% | EXTEND MKT ETF | 922908652 |
| EOG | EOG RES INC | 13,967 | $1.671M | 0.0% | $119.62 | $116.31 | +1.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 22,308 | $1.658M | 0.0% | $74.32 | $97.73 | -24.1% | COM | 70450Y103 |
| MAA | MID-AMER APT CMNTYS INC | 11,131 | $1.648M | 0.0% | $148.01 * | $144.60 | +0.2% | COM | 59522J103 |
| PAYX | PAYCHEX INC | 11,277 | $1.64M | 0.0% | $145.46 | $120.96 | +18.2% | COM | 704326107 |
| NVS | NOVARTIS AG | 13,357 | $1.616M | 0.0% | $121.01 | $100.79 | +20.1% | SPONSORED ADR | 66987V109 |
| QQQE | DIREXION SHS ETF TR | 16,440 | $1.616M | 0.0% | $98.31 | $76.77 | +28.1% | NAS100 EQL WGT | 25459Y207 |
| TMDX | TRANSMEDICS GROUP INC | 12,056 | $1.616M | 0.0% | $134.01 | $111.73 | +19.9% | COM | 89377M109 |
| NEM | NEWMONT CORP | 27,719 | $1.615M | 0.0% | $58.26 | $43.90 | +31.9% | COM | 651639106 |
| DOV | DOVER CORP | 8,652 | $1.585M | 0.0% | $183.23 | $156.61 | +16.3% | COM | 260003108 |
| VST | VISTRA CORP | 8,085 | $1.567M | 0.0% | $193.83 | $122.45 | +57.9% | COM | 92840M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 122,962 | $1.564M | 0.0% | $12.72 | $12.71 | — | COM | 486606106 |
| EEM | ISHARES TR | 32,400 | $1.563M | 0.0% | $48.24 | $47.32 | +1.9% | Call | 464287234 |
| BRO | BROWN & BROWN INC | 14,009 | $1.553M | 0.0% | $110.87 | $97.97 | +12.8% | COM | 115236101 |
| CCI | CROWN CASTLE INC | 14,865 | $1.527M | 0.0% | $102.73 * | $106.92 | -6.1% | COM | 22822V101 |
| APP | APPLOVIN CORP | 4,346 | $1.522M | 0.0% | $350.10 | $222.00 | +57.7% | COM CL A | 03831W108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,753 | $1.511M | 0.0% | $42.27 | $35.21 | +20.0% | RAFI US 1000 ETF | 46137V613 |
| GGG | GRACO INC | 17,508 | $1.505M | 0.0% | $85.97 | $83.76 | +1.6% | COM | 384109104 |
| IGV | ISHARES TR | 13,695 | $1.5M | 0.0% | $109.50 | $92.48 | +18.4% | EXPANDED TECH | 464287515 |
| AVSC | AMERICAN CENTY ETF TR | 29,050 | $1.498M | 0.0% | $51.57 | $51.87 | -0.6% | AVANTIS US SMALL | 025072323 |
| HPQ | HP INC | 61,185 | $1.497M | 0.0% | $24.46 * | $29.48 | -18.8% | COM | 40434L105 |
| SCHZ | SCHWAB STRATEGIC TR | 64,035 | $1.488M | 0.0% | $23.24 | $23.16 | +0.3% | US AGGREGATE B | 808524839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,054 | $1.482M | 0.0% | $70.37 | $63.00 | +9.9% | COM | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 14,953 | $1.481M | 0.0% | $99.02 | $88.03 | +11.4% | COM | 68902V107 |
| — | FUBOTV INC | 1,510,000 | $1.479M | 0.0% | $0.98 | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,171 | $1.475M | 0.0% | $91.21 | $108.07 | -16.0% | COM | 98956P102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 75,007 | $1.474M | 0.0% | $19.65 | $19.40 | +1.3% | BULSHS 2027 CB | 46138J783 |
| BKR | BAKER HUGHES COMPANY | 38,440 | $1.474M | 0.0% | $38.34 | $35.14 | +8.0% | CL A | 05722G100 |
| VOX | VANGUARD WORLD FD | 8,609 | $1.472M | 0.0% | $171.03 | $126.02 | +35.7% | COMM SRVC ETF | 92204A884 |
| DFAE | DIMENSIONAL ETF TRUST | 50,757 | $1.469M | 0.0% | $28.95 | $26.09 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,504,000 | $1.461M | 0.0% | $0.97 | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| AYI | ACUITY INC | 4,897 | $1.461M | 0.0% | $298.34 | $213.85 | +39.3% | COM | 00508Y102 |
| — | PENNYMAC CORP | 1,475,000 | $1.459M | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| FTNT | FORTINET INC | 13,753 | $1.454M | 0.0% | $105.72 | $69.99 | +51.0% | COM | 34959E109 |
| GSSC | GOLDMAN SACHS ETF TR | 21,190 | $1.454M | 0.0% | $68.61 | $68.09 | +0.8% | ACTIVEBETA US | 381430602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,222 | $1.45M | 0.0% | $84.18 | $73.95 | +12.0% | COM | 744573106 |
| ESGE | ISHARES INC | 36,929 | $1.447M | 0.0% | $39.17 | $37.28 | +5.1% | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI | 29,785 | $1.439M | 0.0% | $48.31 | $52.76 | -8.4% | SPONSORED ADR | 80105N105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 733 | $1.434M | 0.0% | $1956.47 | $1851.17 | +5.5% | CL A | 31946M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,898 | $1.432M | 0.0% | $242.85 | $171.61 | +41.5% | COM | 874054109 |
| DLN | WISDOMTREE TR | 17,352 | $1.425M | 0.0% | $82.14 | $61.39 | +33.8% | US LARGECAP DIVD | 97717W307 |
| USMV | ISHARES TR | 15,170 | $1.424M | 0.0% | $93.87 | $79.21 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| EXC | EXELON CORP | 32,720 | $1.421M | 0.0% | $43.42 | $37.64 | +13.3% | COM | 30161N101 |
| CTVA | CORTEVA INC | 19,030 | $1.418M | 0.0% | $74.53 | $57.53 | +28.9% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,477 | $1.415M | 0.0% | $218.51 | $210.54 | +2.8% | COM | N6596X109 |
| HLN | HALEON PLC | 134,796 | $1.398M | 0.0% | $10.37 | $9.90 | +4.8% | SPON ADS | 405552100 |
| HWM | HOWMET AEROSPACE INC | 7,450 | $1.387M | 0.0% | $186.13 | $92.25 | +101.5% | COM | 443201108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,702 | $1.357M | 0.0% | $52.78 | $64.94 | -20.1% | COM | 039483102 |
| IGEB | ISHARES TR | 29,676 | $1.348M | 0.0% | $45.44 | $44.64 | +1.8% | INVESTMENT GRADE | 46435G219 |
| — | PEBBLEBROOK HOTEL TR | 1,383,000 | $1.307M | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| GWW | GRAINGER W W INC | 1,252 | $1.303M | 0.0% | $1040.67 | $699.30 | +48.0% | COM | 384802104 |
| SHY | ISHARES TR | 15,715 | $1.302M | 0.0% | $82.86 | $82.07 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,231 | $1.301M | 0.0% | $1057.13 * | $229.76 | +52.7% | COM | 88262P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,231 | $1.294M | 0.0% | $16.76 | $13.98 | +17.8% | COM | 446150104 |
| O | REALTY INCOME CORP | 22,440 | $1.293M | 0.0% | $57.61 * | $53.25 | +4.7% | COM | 756109104 |
| BZH | BEAZER HOMES USA INC | 57,427 | $1.285M | 0.0% | $22.37 | $23.99 | -6.7% | COM NEW | 07556Q881 |
| MFC | MANULIFE FINL CORP | 39,935 | $1.276M | 0.0% | $31.96 | $28.32 | +12.9% | COM | 56501R106 |
| ROST | ROSS STORES INC | 9,998 | $1.276M | 0.0% | $127.58 | $128.94 | -1.5% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,629 | $1.255M | 0.0% | $189.33 | $193.46 | -2.1% | COM | 016255101 |
| XOP | SPDR SERIES TRUST | 9,968 | $1.254M | 0.0% | $125.80 | $119.90 | +4.9% | S&P OILGAS EXP | 78468R556 |
| EBAY | EBAY INC. | 16,700 | $1.244M | 0.0% | $74.46 | $54.78 | +35.0% | COM | 278642103 |
| VUSB | VANGUARD BD INDEX FDS | 24,888 | $1.241M | 0.0% | $49.86 | $49.22 | +1.3% | VANGUARD ULTRA | 92203C303 |
| EQT | EQT CORP | 21,220 | $1.238M | 0.0% | $58.32 | $41.97 | +38.1% | COM | 26884L109 |
| MSTR | MICROSTRATEGY INC | 3,061 | $1.237M | 0.0% | $404.23 | $206.81 | +95.5% | CL A NEW | 594972408 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,705 | $1.235M | 0.0% | $54.40 | $54.95 | -1.0% | NASDAQ EQT PREM | 46654Q203 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,068 | $1.232M | 0.0% | $243.05 | $200.46 | +20.3% | COM | 11133T103 |
| GRMN | GARMIN LTD | 5,886 | $1.229M | 0.0% | $208.72 | $145.34 | +42.5% | SHS | H2906T109 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 47,088 | $1.226M | 0.0% | $26.04 | $25.91 | +0.5% | OPT STRATEGY ETF | 64135A705 |
| EFAV | ISHARES TR | 14,508 | $1.22M | 0.0% | $84.06 | $72.50 | +15.9% | MSCI EAFE MIN VL | 46429B689 |
| MTUM | ISHARES TR | 5,073 | $1.219M | 0.0% | $240.35 | $180.31 | +33.3% | MSCI USA MMENTM | 46432F396 |
| LDOS | LEIDOS HOLDINGS INC | 7,616 | $1.202M | 0.0% | $157.76 | $128.38 | +22.3% | COM | 525327102 |
| M | MACYS INC | 103,039 | $1.201M | 0.0% | $11.66 | $15.83 | -26.4% | COM | 55616P104 |
| EWU | ISHARES TR | 30,000 | $1.192M | 0.0% | $39.72 | $36.18 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| WAB | WABTEC | 5,673 | $1.188M | 0.0% | $209.35 | $172.21 | +21.3% | COM | 929740108 |
| FSLR | FIRST SOLAR INC | 7,127 | $1.18M | 0.0% | $165.54 | $166.82 | -0.8% | COM | 336433107 |
| ACGL | ARCH CAP GROUP LTD | 12,931 | $1.177M | 0.0% | $91.05 | $84.03 | +8.4% | ORD | G0450A105 |
| GLW | CORNING INC | 22,004 | $1.157M | 0.0% | $52.59 | $38.68 | +35.0% | COM | 219350105 |
| MPLX | MPLX LP | 22,444 | $1.156M | 0.0% | $51.51 | $34.31 | — | COM UNIT REP LTD | 55336V100 |
| KR | KROGER CO | 16,088 | $1.154M | 0.0% | $71.73 | $51.55 | +37.7% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 34,765 | $1.149M | 0.0% | $33.06 | $31.06 | +4.6% | COM | 49271V100 |
| SRE | SEMPRA | 15,137 | $1.147M | 0.0% | $75.77 | $71.80 | +4.0% | COM | 816851109 |
| IWP | ISHARES TR | 8,254 | $1.145M | 0.0% | $138.69 | $108.79 | +27.5% | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 9,200 | $1.141M | 0.0% | $123.99 | $118.65 | +3.8% | Put | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC | 4,881 | $1.138M | 0.0% | $233.21 | $184.16 | +26.6% | COM | 12503M108 |
| PWR | QUANTA SVCS INC | 3,000 | $1.134M | 0.0% | $378.08 | $276.32 | +36.7% | Put | 74762E102 |
| — | REDFIN CORP | 1,259,000 | $1.127M | 0.0% | $0.90 | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| DTD | WISDOMTREE TR | 14,030 | $1.116M | 0.0% | $79.52 | $63.49 | +25.2% | US TOTAL DIVIDND | 97717W109 |
| RELX | RELX PLC | 20,510 | $1.115M | 0.0% | $54.34 | $46.77 | +16.2% | SPONSORED ADR | 759530108 |
| JBL | JABIL INC | 5,065 | $1.105M | 0.0% | $218.10 | $125.16 | +74.1% | COM | 466313103 |
| MOAT | VANECK ETF TRUST | 11,771 | $1.104M | 0.0% | $93.79 | $90.77 | +3.3% | MRNGSTR WDE MOAT | 92189F643 |
| EME | EMCOR GROUP INC | 2,064 | $1.104M | 0.0% | $534.89 | $445.40 | +20.0% | COM | 29084Q100 |
| FNDA | SCHWAB STRATEGIC TR | 38,483 | $1.103M | 0.0% | $28.65 | $28.86 | -0.7% | FUNDAMENTAL US S | 808524763 |
| COWZ | PACER FDS TR | 19,942 | $1.099M | 0.0% | $55.10 | $53.25 | +3.5% | US CASH COWS 100 | 69374H881 |
| ED | CONSOLIDATED EDISON INC | 10,923 | $1.096M | 0.0% | $100.35 | $88.37 | +11.7% | COM | 209115104 |
| DRI | DARDEN RESTAURANTS INC | 5,027 | $1.096M | 0.0% | $217.97 | $140.85 | +52.4% | COM | 237194105 |
| XEL | XCEL ENERGY INC | 16,059 | $1.094M | 0.0% | $68.10 | $59.60 | +12.5% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,488 | $1.093M | 0.0% | $56.06 * | $42.25 | +25.7% | COM SHS | 31620R303 |
| AIQ | GLOBAL X FDS | 24,990 | $1.092M | 0.0% | $43.69 | $34.25 | +27.5% | ARTIFICIAL ETF | 37954Y632 |
| VTEB | VANGUARD MUN BD FDS | 22,135 | $1.085M | 0.0% | $49.03 | $49.59 | -1.1% | TAX EXEMPT BD | 922907746 |
| — | TOTALENERGIES SE | 17,677 | $1.085M | 0.0% | $61.39 | $59.02 | — | SPONSORED ADS | 89151E109 |
| PSA | PUBLIC STORAGE OPER CO | 3,667 | $1.076M | 0.0% | $293.47 * | $262.36 | +9.5% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 2,049 | $1.076M | 0.0% | $525.00 | $823.13 | -36.4% | COM | 75886F107 |
| DFIC | DIMENSIONAL ETF TRUST | 34,553 | $1.074M | 0.0% | $31.09 | $27.36 | +13.6% | INTL CORE EQUITY | 25434V799 |
| CRD/A | CRAWFORD & CO | 101,461 | $1.073M | 0.0% | $10.58 | $10.44 | -0.1% | CL A | 224633206 |
| NRG | NRG ENERGY INC | 6,669 | $1.071M | 0.0% | $160.60 | $57.82 | +176.3% | COM NEW | 629377508 |
| DD | DUPONT DE NEMOURS INC | 15,534 | $1.065M | 0.0% | $68.59 * | $29.50 | -3.7% | COM | 26614N102 |
| MSCI | MSCI INC | 1,826 | $1.053M | 0.0% | $576.80 | $505.81 | +13.3% | COM | 55354G100 |
| HSIC | HENRY SCHEIN INC | 14,407 | $1.052M | 0.0% | $73.05 | $79.42 | -8.0% | COM | 806407102 |
| IRM | IRON MTN INC DEL | 10,022 | $1.028M | 0.0% | $102.58 | $70.96 | +41.9% | COM | 46284V101 |
| CSW | CSW INDUSTRIALS INC | 3,583 | $1.028M | 0.0% | $286.83 | $387.04 | -26.1% | COM | 126402106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,091 | $1.022M | 0.0% | $78.03 | $74.41 | +3.9% | CL A | 192446102 |
| CVNA | CARVANA CO | 3,031 | $1.021M | 0.0% | $336.96 | $92.67 | +263.6% | CL A | 146869102 |
| F | FORD MTR CO | 93,323 | $1.013M | 0.0% | $10.85 * | $9.93 | +6.5% | COM | 345370860 |
| CRH | CRH PLC | 10,942 | $1.004M | 0.0% | $91.80 | $60.40 | +52.0% | ORD | G25508105 |
| DASH | DOORDASH INC | 4,045 | $997K | 0.0% | $246.51 | $135.88 | +81.4% | CL A | 25809K105 |
| TSCO | TRACTOR SUPPLY CO | 18,847 | $995K | 0.0% | $52.77 | $53.57 | -2.3% | COM | 892356106 |
| — | SNAP INC | 1,098,000 | $994K | 0.0% | $0.91 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| CDW | CDW CORP | 5,560 | $993K | 0.0% | $178.59 | $187.56 | -5.6% | COM | 12514G108 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,795 | $989K | 0.0% | $126.87 | $93.64 | +34.4% | COM | 416515104 |
| XLP | SELECT SECTOR SPDR TR | 12,213 | $989K | 0.0% | $80.97 | $76.23 | +6.2% | SBI CONS STPLS | 81369Y308 |
| ROK | ROCKWELL AUTOMATION INC | 2,950 | $980K | 0.0% | $332.22 | $289.83 | +13.8% | COM | 773903109 |
| IBDR | ISHARES TR | 40,383 | $979K | 0.0% | $24.25 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| NUE | NUCOR CORP | 7,500 | $972K | 0.0% | $129.54 | $142.84 | -10.0% | Put | 670346105 |
| GSBD | GOLDMAN SACHS BDC INC | 86,224 | $970K | 0.0% | $11.25 | $13.52 | -16.8% | SHS | 38147U107 |
| SHOP | SHOPIFY INC | 8,340 | $962K | 0.0% | $115.36 | $75.92 | +51.9% | CL A SUB VTG SHS | 82509L107 |
| A | AGILENT TECHNOLOGIES INC | 8,138 | $960K | 0.0% | $118.01 | $129.23 | -9.1% | COM | 00846U101 |
| RBLX | ROBLOX CORP | 9,107 | $958K | 0.0% | $105.20 | $64.55 | +63.0% | CL A | 771049103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,895 | $948K | 0.0% | $160.78 * | $119.84 | +31.0% | COM | 828806109 |
| SCHE | SCHWAB STRATEGIC TR | 31,422 | $947K | 0.0% | $30.14 | $28.74 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| COIN | COINBASE GLOBAL INC | 2,690 | $943K | 0.0% | $350.49 | $218.63 | +60.3% | COM CL A | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,029 | $941K | 0.0% | $62.64 | $52.65 | +19.0% | COM | 61174X109 |
| ENB | ENBRIDGE INC | 20,764 | $940K | 0.0% | $45.29 * | $37.21 | +18.5% | COM | 29250N105 |
| GPN | GLOBAL PMTS INC | 11,743 | $940K | 0.0% | $80.04 | $115.48 | -31.1% | COM | 37940X102 |
| CELH | CELSIUS HLDGS INC | 20,222 | $938K | 0.0% | $46.39 | $50.59 | -8.3% | COM NEW | 15118V207 |
| QUAL | ISHARES TR | 5,105 | $933K | 0.0% | $182.83 | $162.69 | +12.4% | MSCI USA QLT FCT | 46432F339 |
| ES | EVERSOURCE ENERGY | 14,610 | $930K | 0.0% | $63.62 * | $56.78 | +9.6% | COM | 30040W108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,900 | $928K | 0.0% | $189.33 | $193.46 | -2.1% | Put | 016255101 |
| HUM | HUMANA INC | 3,789 | $927K | 0.0% | $244.54 | $398.69 | -39.1% | COM | 444859102 |
| WEC | WEC ENERGY GROUP INC | 8,848 | $922K | 0.0% | $104.21 | $88.79 | +15.5% | COM | 92939U106 |
| ARES | ARES MANAGEMENT CORPORATION | 5,312 | $920K | 0.0% | $173.20 | $158.34 | +8.0% | CL A COM STK | 03990B101 |
| — | SOUTHSTATE CORPORATION | 9,965 | $917K | 0.0% | $92.03 | $80.31 | — | COM | 840441109 |
| AME | AMETEK INC | 5,053 | $914K | 0.0% | $180.97 | $151.54 | +19.0% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 5,187 | $910K | 0.0% | $175.47 | $190.32 | -8.8% | COM | 053611109 |
| FNDB | SCHWAB STRATEGIC TR | 37,863 | $908K | 0.0% | $23.98 | $22.16 | +8.2% | FUNDAMENTAL US B | 808524789 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,375 | $907K | 0.0% | $20.45 | $15.41 | +31.2% | COM | 42824C109 |
| ABNB | AIRBNB INC | 6,850 | $907K | 0.0% | $132.36 | $131.06 | +1.0% | COM CL A | 009066101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,320 | $903K | 0.0% | $108.59 | $108.03 | +0.5% | DORSEY WRIGHT MO | 46137V837 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,947 | $903K | 0.0% | $306.50 | $252.44 | +20.8% | SHS | G96629103 |
| ALC | ALCON AG | 10,180 | $899K | 0.0% | $88.28 | $87.45 | +1.0% | ORD SHS | H01301128 |
| STT | STATE STR CORP | 8,447 | $898K | 0.0% | $106.34 * | $77.27 | +34.8% | COM | 857477103 |
| SCZ | ISHARES TR | 12,331 | $896K | 0.0% | $72.68 | $63.29 | +14.8% | EAFE SML CP ETF | 464288273 |
| DXJ | WISDOMTREE TR | 7,816 | $893K | 0.0% | $114.27 * | $218.18 | +57.1% | JAPN HEDGE EQT | 97717W851 |
| CSL | CARLISLE COS INC | 2,376 | $887K | 0.0% | $373.40 | $386.90 | -4.4% | COM | 142339100 |
| BP | BP PLC | 29,633 | $887K | 0.0% | $29.93 | $33.64 | -11.0% | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 8,159 | $885K | 0.0% | $108.53 | $85.00 | +27.7% | COMMUNICATION | 81369Y852 |
| ROL | ROLLINS INC | 15,671 | $884K | 0.0% | $56.42 | $37.89 | +48.0% | COM | 775711104 |
| PPG | PPG INDS INC | 7,739 | $880K | 0.0% | $113.75 | $132.02 | -15.0% | COM | 693506107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,267 | $880K | 0.0% | $269.33 | $207.11 | +30.0% | DJ INTERNT IDX | 33733E302 |
| CFG | CITIZENS FINL GROUP INC | 19,608 | $877K | 0.0% | $44.75 | $33.30 | +32.0% | COM | 174610105 |
| RMD | RESMED INC | 3,372 | $870K | 0.0% | $258.00 | $184.17 | +39.5% | COM | 761152107 |
| — | HESS CORP | 6,268 | $868K | 0.0% | $138.55 | $142.92 | — | COM | 42809H107 |
| PDEC | INNOVATOR ETFS TRUST | 21,701 | $868K | 0.0% | $40.01 | $36.82 | +8.7% | US EQTY PWR BUF | 45782C540 |
| EXEL | EXELIXIS INC | 19,470 | $858K | 0.0% | $44.07 | $23.86 | +84.8% | COM | 30161Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,045 | $856K | 0.0% | $85.22 | $69.25 | +23.1% | VNG RUS1000VAL | 92206C714 |
| OXY | OCCIDENTAL PETE CORP | 20,367 | $856K | 0.0% | $42.01 | $54.23 | -23.4% | COM | 674599105 |
| WRB | BERKLEY W R CORP | 11,638 | $855K | 0.0% | $73.47 | $54.75 | +31.9% | COM | 084423102 |
| DELL | DELL TECHNOLOGIES INC | 6,950 | $852K | 0.0% | $122.60 | $115.65 | +5.2% | CL C | 24703L202 |
| SMCI | SUPER MICRO COMPUTER INC | 17,355 | $851K | 0.0% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $849K | 0.0% | $107.44 * | $104.51 | +0.2% | Put | 744320102 |
| ILCV | ISHARES TR | 10,124 | $844K | 0.0% | $83.39 | $67.23 | +24.0% | MORNINGSTAR VALU | 464288109 |
| MORN | MORNINGSTAR INC | 2,670 | $838K | 0.0% | $313.93 | $314.89 | -0.3% | COM | 617700109 |
| HRL | HORMEL FOODS CORP | 27,688 | $838K | 0.0% | $30.25 * | $29.73 | -0.4% | COM | 440452100 |
| XLU | SELECT SECTOR SPDR TR | 10,215 | $834K | 0.0% | $81.67 * | $36.97 | +10.4% | SBI INT-UTILS | 81369Y886 |
| FHN | FIRST HORIZON CORPORATION | 39,291 | $833K | 0.0% | $21.20 | $14.79 | +41.5% | COM | 320517105 |
| ZS | ZSCALER INC | 2,628 | $825K | 0.0% | $313.94 | $211.81 | +48.2% | COM | 98980G102 |
| TSN | TYSON FOODS INC | 14,671 | $821K | 0.0% | $55.94 | $52.93 | +3.8% | CL A | 902494103 |
| SNOW | SNOWFLAKE INC | 3,663 | $820K | 0.0% | $223.77 | $150.88 | +48.3% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 5,093 | $813K | 0.0% | $159.72 | $130.49 | +22.1% | COM | 285512109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 17,103 | $813K | 0.0% | $47.56 | $45.93 | +3.6% | S&P500 HDL VOL | 46138E362 |
| CNP | CENTERPOINT ENERGY INC | 22,088 | $812K | 0.0% | $36.74 | $26.90 | +35.0% | COM | 15189T107 |
| TTD | THE TRADE DESK INC | 11,239 | $809K | 0.0% | $71.99 | $77.16 | -6.7% | COM CL A | 88339J105 |
| IWS | ISHARES TR | 6,104 | $807K | 0.0% | $132.14 | $119.25 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| NGG | NATIONAL GRID PLC | 10,820 | $805K | 0.0% | $74.41 | $64.15 | +16.0% | SPONSORED ADR NE | 636274409 |
| XYZ | BLOCK INC | 11,809 | $802K | 0.0% | $67.93 | $125.75 | -46.0% | CL A | 852234103 |
| IAG | IAMGOLD CORP | 109,000 | $801K | 0.0% | $7.35 | $5.91 | +24.3% | COM | 450913108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,712 | $797K | 0.0% | $68.05 | $58.16 | +17.0% | COM | 88023U101 |
| ILCG | ISHARES TR | 8,200 | $795K | 0.0% | $96.90 | $70.58 | +37.3% | MORNINGSTAR GRWT | 464287119 |
| BX | BLACKSTONE INC | 5,300 | $793K | 0.0% | $149.58 | $117.51 | +25.4% | Put | 09260D107 |
| SYF | SYNCHRONY FINANCIAL | 11,783 | $786K | 0.0% | $66.74 | $42.79 | +54.7% | COM | 87165B103 |
| CCL | CARNIVAL CORP | 27,884 | $784K | 0.0% | $28.12 | $14.80 | +89.9% | UNIT 99/99/9999 | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,905 | $779K | 0.0% | $408.81 | $383.88 | +6.5% | CL A | 16119P108 |
| OUNZ | VANECK MERK GOLD ETF | 24,417 | $779K | 0.0% | $31.89 | $27.91 | +14.3% | GOLD SHS | 921078101 |
| FFIV | F5 INC | 2,641 | $777K | 0.0% | $294.32 | $279.63 | +5.3% | COM | 315616102 |
| FICO | FAIR ISAAC CORP | 423 | $773K | 0.0% | $1828.38 | $1359.49 | +34.5% | COM | 303250104 |
| FANG | DIAMONDBACK ENERGY INC | 5,615 | $772K | 0.0% | $137.40 | $148.80 | -8.9% | COM | 25278X109 |
| LEN | LENNAR CORP | 6,898 | $763K | 0.0% | $110.62 | $116.54 | -5.9% | CL A | 526057104 |
| DG | DOLLAR GEN CORP NEW | 6,667 | $763K | 0.0% | $114.39 | $145.60 | -22.3% | COM | 256677105 |
| IR | INGERSOLL RAND INC | 8,991 | $748K | 0.0% | $83.18 | $80.58 | +3.2% | COM | 45687V106 |
| NDAQ | NASDAQ INC | 8,347 | $746K | 0.0% | $89.43 | $57.71 | +54.0% | COM | 631103108 |
| LNG | CHENIERE ENERGY INC | 3,056 | $744K | 0.0% | $243.52 | $183.31 | +32.8% | COM NEW | 16411R208 |
| LH | LABCORP HOLDINGS INC | 2,827 | $742K | 0.0% | $262.52 | $209.53 | +24.6% | COM SHS | 504922105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $742K | 0.0% | $85.57 | $80.35 | +6.5% | SMLCP 600 VAL | 921932778 |
| GDDY | GODADDY INC | 4,113 | $741K | 0.0% | $180.06 | $165.61 | +8.7% | CL A | 380237107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,362 | $738K | 0.0% | $71.26 | $68.42 | +4.2% | S&P500 QUALITY | 46137V241 |
| NVT | NVENT ELECTRIC PLC | 10,002 | $733K | 0.0% | $73.26 | $66.57 | +9.3% | SHS | G6700G107 |
| LNC | LINCOLN NATL CORP IND | 20,990 | $726K | 0.0% | $34.60 * | $33.10 | +0.9% | COM | 534187109 |
| LINE | LINEAGE INC | 16,666 | $725K | 0.0% | $43.52 | $43.52 | — | COM | 53566V106 |
| EFG | ISHARES TR | 6,437 | $721K | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| FLO | FLOWERS FOODS INC | 44,983 | $719K | 0.0% | $15.98 * | $17.29 | -11.2% | COM | 343498101 |
| XYL | XYLEM INC | 5,546 | $718K | 0.0% | $129.38 | $114.90 | +12.0% | COM | 98419M100 |
| SGOL | ETFS GOLD TR | 22,710 | $716K | 0.0% | $31.54 | $17.71 | +78.1% | PHYSCL GOLD SHS | 00326A104 |
| PPL | PPL CORP | 21,081 | $714K | 0.0% | $33.89 | $31.10 | +7.3% | COM | 69351T106 |
| LQD | ISHARES TR | 6,499 | $712K | 0.0% | $109.62 | $111.79 | -1.9% | IBOXX INV CP ETF | 464287242 |
| KVUE | KENVUE INC | 34,024 | $712K | 0.0% | $20.93 * | $20.96 | -2.3% | COM | 49177J102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,857 | $711K | 0.0% | $121.38 | $117.78 | — | CL A | 512816109 |
| VDE | VANGUARD WORLD FD | 5,949 | $709K | 0.0% | $119.13 | $108.09 | +10.2% | ENERGY ETF | 92204A306 |
| TAFI | AB ACTIVE ETFS INC | 28,152 | $707K | 0.0% | $25.11 | $25.04 | +0.3% | TAX AWARE SHRT | 00039J202 |
| SLB | SCHLUMBERGER LTD | 20,839 | $704K | 0.0% | $33.80 | $40.15 | -17.1% | COM STK | 806857108 |
| MTB | M & T BK CORP | 3,617 | $702K | 0.0% | $193.99 | $149.74 | +27.6% | COM | 55261F104 |
| IYR | ISHARES TR | 7,392 | $701K | 0.0% | $94.77 | $106.34 | -10.9% | U.S. REAL ES ETF | 464287739 |
| STLD | STEEL DYNAMICS INC | 5,446 | $697K | 0.0% | $128.02 | $116.92 | +8.8% | COM | 858119100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 29,869 | $697K | 0.0% | $23.33 | $23.20 | +0.6% | INVSCO BLSH 26 | 46138J635 |
| J | JACOBS SOLUTIONS INC | 5,273 | $693K | 0.0% | $131.47 | $116.16 | +12.6% | COM | 46982L108 |
| WSO | WATSCO INC | 1,566 | $692K | 0.0% | $441.89 | $495.24 | -10.8% | COM | 942622200 |
| UNM | UNUM GROUP | 8,556 | $691K | 0.0% | $80.76 | $64.99 | +24.3% | COM | 91529Y106 |
| GOVT | ISHARES TR | 30,058 | $691K | 0.0% | $22.98 | $22.74 | +1.1% | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 6,087 | $690K | 0.0% | $113.41 | $113.70 | -0.3% | SPONSORED ADS | 01609W102 |
| WPC | WP CAREY INC | 11,028 | $688K | 0.0% | $62.38 | $57.99 | — | COM | 92936U109 |
| L | LOEWS CORP | 7,493 | $687K | 0.0% | $91.66 | $63.89 | +43.3% | COM | 540424108 |
| IHI | ISHARES TR | 10,902 | $683K | 0.0% | $62.64 | $60.09 | +4.2% | U.S. MED DVC ETF | 464288810 |
| SONY | SONY GROUP CORP | 26,158 | $681K | 0.0% | $26.03 | $21.25 | +22.5% | SPONSORED ADR | 835699307 |
| DON | WISDOMTREE TR | 13,541 | $679K | 0.0% | $50.12 | $43.07 | +16.4% | US MIDCAP DIVID | 97717W505 |
| RNR | RENAISSANCERE HLDGS LTD | 2,774 | $674K | 0.0% | $242.91 | $175.56 | +38.4% | COM | G7496G103 |
| MLPA | GLOBAL X FDS | 13,409 | $673K | 0.0% | $50.20 | $41.00 | +22.4% | GLBL X MLP ETF | 37954Y343 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,422 | $671K | 0.0% | $104.50 | $71.18 | — | COM LBTY ONE S C | 531229755 |
| VRT | VERTIV HOLDINGS CO | 5,189 | $666K | 0.0% | $128.43 | $96.36 | +33.2% | COM CL A | 92537N108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,953 | $666K | 0.0% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| — | KELLANOVA | 8,340 | $663K | 0.0% | $79.54 | $61.76 | +26.9% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 5,571 | $663K | 0.0% | $118.94 | $90.52 | +30.7% | COM | 008474108 |
| — | DWS MUN INCOME TR NEW | 74,950 | $663K | 0.0% | $8.84 | $9.47 | — | COM | 233368109 |
| VIS | VANGUARD WORLD FD | 2,358 | $661K | 0.0% | $280.16 | $199.88 | +40.1% | INDUSTRIAL ETF | 92204A603 |
| MRVL | MARVELL TECHNOLOGY INC | 8,476 | $656K | 0.0% | $77.40 | $64.20 | +20.3% | COM | 573874104 |
| SUSL | ISHARES TR | 6,053 | $656K | 0.0% | $108.36 | $97.97 | +10.6% | ESG MSCI LEADR | 46435U218 |
| PBI | PITNEY BOWES INC | 60,093 | $656K | 0.0% | $10.91 | $9.23 | +18.2% | COM | 724479100 |
| AGYS | AGILYSYS INC | 5,708 | $654K | 0.0% | $114.64 | $91.01 | +26.0% | COM | 00847J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,318 | $653K | 0.0% | $151.28 | $132.20 | +14.4% | COM | 538034109 |
| IT | GARTNER INC | 1,608 | $650K | 0.0% | $404.29 | $386.80 | +4.5% | COM | 366651107 |
| DECK | DECKERS OUTDOOR CORP | 6,305 | $650K | 0.0% | $103.07 | $152.11 | -32.2% | COM | 243537107 |
| TPR | TAPESTRY INC | 7,382 | $648K | 0.0% | $87.81 | $49.30 | +76.8% | COM | 876030107 |
| AVSD | AMERICAN CENTY ETF TR | 9,595 | $648K | 0.0% | $67.55 | $59.11 | +14.3% | AVANTIS RESPONSI | 025072299 |
| QSR | RESTAURANT BRANDS INTL INC | 9,657 | $640K | 0.0% | $66.29 | $64.91 | +2.1% | COM | 76131D103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,439 | $638K | 0.0% | $61.13 | $51.83 | +17.9% | MULTIFACTOR MI | 47804J206 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 33,910 | $634K | 0.0% | $18.70 | $18.17 | +2.9% | BULETSHS 2029 | 46138J577 |
| USFD | US FOODS HLDG CORP | 8,234 | $634K | 0.0% | $77.01 | $51.00 | +51.0% | COM | 912008109 |
| RPAY | REPAY HLDGS CORP | 131,326 | $633K | 0.0% | $4.82 | $6.88 | -29.9% | COM CL A | 76029L100 |
| — | DNP SELECT INCOME FD INC | 64,633 | $633K | 0.0% | $9.79 | $8.98 | — | COM | 23325P104 |
| ATO | ATMOS ENERGY CORP | 4,095 | $631K | 0.0% | $154.14 | $122.54 | +24.4% | COM | 049560105 |
| TAFL | AB ACTIVE ETFS INC | 25,535 | $626K | 0.0% | $24.50 | $25.49 | -3.9% | TAX AWARE LONG M | 00039J871 |
| XLE | SELECT SECTOR SPDR TR | 7,296 | $619K | 0.0% | $84.82 * | $44.98 | -5.7% | ENERGY | 81369Y506 |
| EG | EVEREST GROUP LTD | 1,818 | $618K | 0.0% | $339.85 | $368.68 | -7.8% | COM | G3223R108 |
| EVRG | EVERGY INC | 8,914 | $614K | 0.0% | $68.93 | $49.74 | +36.1% | COM | 30034W106 |
| WSM | WILLIAMS SONOMA INC | 3,757 | $614K | 0.0% | $163.39 | $169.64 | -4.4% | COM | 969904101 |
| IGF | ISHARES TR | 10,255 | $607K | 0.0% | $59.20 | $47.41 | +24.9% | GLB INFRASTR ETF | 464288372 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 29,483 | $604K | 0.0% | $20.49 | $19.76 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| NOBL | PROSHARES TR | 5,975 | $602K | 0.0% | $100.70 | $93.87 | +7.3% | S&P 500 DV ARIST | 74348A467 |
| BOTZ | GLOBAL X FDS | 18,355 | $599K | 0.0% | $32.65 | $27.85 | +17.2% | RBTCS ARTFL INTE | 37954Y715 |
| DVN | DEVON ENERGY CORP NEW | 18,737 | $596K | 0.0% | $31.81 | $40.73 | -22.9% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,118 | $594K | 0.0% | $144.34 | $80.28 | +78.7% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 1,885 | $592K | 0.0% | $314.28 | $212.59 | +47.8% | COM | 45784P101 |
| CWB | SPDR SERIES TRUST | 7,135 | $590K | 0.0% | $82.66 | $82.65 | +0.0% | BBG CONV SEC ETF | 78464A359 |
| KEY | KEYCORP | 33,567 | $585K | 0.0% | $17.42 * | $11.40 | +49.5% | COM | 493267108 |
| CG | CARLYLE GROUP INC | 11,278 | $580K | 0.0% | $51.40 | $42.82 | +17.8% | COM | 14316J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,976 | $577K | 0.0% | $57.86 * | $79.05 | -30.5% | SHS - A - | N53745100 |
| FNDX | SCHWAB STRATEGIC TR | 23,509 | $577K | 0.0% | $24.54 | $23.12 | +6.2% | FUNDAMENTAL US L | 808524771 |
| ON | ON SEMICONDUCTOR CORP | 10,980 | $575K | 0.0% | $52.41 | $63.86 | -17.9% | COM | 682189105 |
| ARKK | ARK ETF TR | 8,180 | $575K | 0.0% | $70.29 | $65.60 | +7.1% | INNOVATION ETF | 00214Q104 |
| BALL | BALL CORP | 10,216 | $573K | 0.0% | $56.09 | $53.73 | +3.6% | COM | 058498106 |
| VFH | VANGUARD WORLD FD | 4,489 | $571K | 0.0% | $127.30 | $108.07 | +17.8% | FINANCIALS ETF | 92204A405 |
| DFAT | DIMENSIONAL ETF TRUST | 10,545 | $569K | 0.0% | $53.96 | $45.25 | +19.3% | US TARGETED VLU | 25434V609 |
| NET | CLOUDFLARE INC | 2,888 | $566K | 0.0% | $195.83 | $132.56 | +47.7% | CL A COM | 18915M107 |
| LULU | LULULEMON ATHLETICA INC | 2,373 | $564K | 0.0% | $237.58 | $391.81 | -39.4% | COM | 550021109 |
| STWD | STARWOOD PPTY TR INC | 28,056 | $563K | 0.0% | $20.07 | $19.63 | — | COM | 85571B105 |
| CHD | CHURCH & DWIGHT CO INC | 5,847 | $562K | 0.0% | $96.11 | $85.82 | +11.2% | COM | 171340102 |
| IGSB | ISHARES TR | 10,614 | $560K | 0.0% | $52.76 | $51.66 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,595 | $559K | 0.0% | $84.83 | $52.02 | +63.1% | SHS REP COM UT | 389637109 |
| GEN | GEN DIGITAL INC | 18,986 | $558K | 0.0% | $29.40 | $22.42 | +30.0% | COM | 668771108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,020 | $556K | 0.0% | $79.27 | $75.83 | +4.3% | COM | 13646K108 |
| FSS | FEDERAL SIGNAL CORP | 5,218 | $555K | 0.0% | $106.42 | $52.24 | +103.2% | COM | 313855108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,004 | $554K | 0.0% | $55.41 | $46.33 | +19.3% | COM CL A | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,978 | $553K | 0.0% | $139.12 | $128.87 | +6.6% | COM | 030420103 |
| SEB | SEABOARD CORP DEL | 193 | $552K | 0.0% | $2861.20 | $2625.65 | +8.8% | COM | 811543107 |
| DAKT | DAKTRONICS INC | 36,345 | $550K | 0.0% | $15.12 | $15.09 | +0.2% | COM | 234264109 |
| RL | RALPH LAUREN CORP | 1,999 | $548K | 0.0% | $274.38 | $225.44 | +21.0% | CL A | 751212101 |
| BAX | BAXTER INTL INC | 18,078 | $547K | 0.0% | $30.28 | $41.67 | -27.9% | COM | 071813109 |
| RPM | RPM INTL INC | 4,953 | $544K | 0.0% | $109.84 | $119.30 | -7.9% | COM | 749685103 |
| CIEN | CIENA CORP | 6,662 | $542K | 0.0% | $81.33 | $53.95 | +50.7% | COM NEW | 171779309 |
| SCI | SERVICE CORP INTL | 6,655 | $542K | 0.0% | $81.40 | $70.58 | +15.3% | COM | 817565104 |
| WY | WEYERHAEUSER CO MTN BE | 20,970 | $539K | 0.0% | $25.69 | $31.17 | -19.0% | COM NEW | 962166104 |
| STE | STERIS PLC | 2,225 | $534K | 0.0% | $240.22 | $218.57 | +9.6% | SHS USD | G8473T100 |
| RJF | RAYMOND JAMES FINL INC | 3,483 | $534K | 0.0% | $153.37 | $151.47 | +0.3% | COM | 754730109 |
| NI | NISOURCE INC | 13,219 | $533K | 0.0% | $40.34 | $33.60 | +18.5% | COM | 65473P105 |
| CNI | CANADIAN NATL RY CO | 5,110 | $532K | 0.0% | $104.05 | $99.37 | +4.0% | COM | 136375102 |
| VRSN | VERISIGN INC | 1,841 | $532K | 0.0% | $288.80 | $192.60 | +49.1% | COM | 92343E102 |
| CPAY | CORPAY INC | 1,601 | $531K | 0.0% | $331.82 | $302.66 | +9.6% | COM SHS | 219948106 |
| DPZ | DOMINOS PIZZA INC | 1,173 | $529K | 0.0% | $450.98 | $408.61 | +9.4% | COM | 25754A201 |
| LII | LENNOX INTL INC | 920 | $527K | 0.0% | $573.26 | $587.40 | -2.9% | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 4,159 | $527K | 0.0% | $126.79 | $79.57 | +57.4% | COM | 665859104 |
| FTV | FORTIVE CORP | 10,090 | $526K | 0.0% | $52.13 | $56.56 | -8.0% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 10,927 | $526K | 0.0% | $48.09 | $55.73 | -15.4% | CL B | 60871R209 |
| BTI | BRITISH AMERN TOB PLC | 11,100 | $525K | 0.0% | $47.33 | $34.18 | +38.5% | SPONSORED ADR | 110448107 |
| MELI | MERCADOLIBRE INC | 201 | $525K | 0.0% | $2613.63 | $1717.63 | +52.2% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,660 | $525K | 0.0% | $197.29 | $110.33 | +78.8% | MSCI INFO TECH I | 316092808 |
| PSTG | PURE STORAGE INC | 9,080 | $523K | 0.0% | $57.58 | $37.01 | +55.6% | CL A | 74624M102 |
| SOXX | ISHARES TR | 2,187 | $522K | 0.0% | $238.71 | $203.48 | +17.3% | ISHARES SEMICDTR | 464287523 |
| TRP | TC ENERGY CORP | 10,682 | $521K | 0.0% | $48.74 | $45.52 | +7.2% | COM | 87807B107 |
| NTAP | NETAPP INC | 4,878 | $520K | 0.0% | $106.56 | $88.66 | +18.5% | COM | 64110D104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,870 | $519K | 0.0% | $75.59 | $53.71 | +40.7% | NASDAQ CYB ETF | 33734X846 |
| EMN | EASTMAN CHEM CO | 6,933 | $518K | 0.0% | $74.67 * | $93.04 | -21.8% | COM | 277432100 |
| — | PINNACLE FINL PARTNERS INC | 4,684 | $517K | 0.0% | $110.43 | $102.98 | — | COM | 72346Q104 |
| DTE | DTE ENERGY CO | 3,903 | $517K | 0.0% | $132.46 | $102.82 | +26.7% | COM | 233331107 |
| HUBB | HUBBELL INC | 1,262 | $515K | 0.0% | $408.41 | $386.68 | +5.0% | COM | 443510607 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,190 | $514K | 0.0% | $234.84 | $215.14 | +8.0% | CL A | 78410G104 |
| DXCM | DEXCOM INC | 5,878 | $513K | 0.0% | $87.30 | $76.94 | +13.5% | COM | 252131107 |
| PTC | PTC INC | 2,970 | $512K | 0.0% | $172.34 | $162.70 | +5.9% | COM | 69370C100 |
| AVES | AMERICAN CENTY ETF TR | 9,482 | $508K | 0.0% | $53.55 | $46.85 | +14.3% | EMERGING MKT VAL | 025072372 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,831 | $506K | 0.0% | $74.07 | $79.72 | -7.2% | COMMON STOCK | 36266G107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 16,971 | $506K | 0.0% | $29.79 | $26.13 | +14.0% | COM | 90984P303 |
| SHYG | ISHARES TR | 11,626 | $502K | 0.0% | $43.14 | $42.30 | +2.0% | 0-5YR HI YL CP | 46434V407 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,474 | $501K | 0.0% | $24.45 | $25.96 | -5.8% | VAR RATE PFD | 46138G870 |
| HSBC | HSBC HLDGS PLC | 8,226 | $500K | 0.0% | $60.80 | $55.26 | +10.0% | SPON ADR NEW | 404280406 |
| LNT | ALLIANT ENERGY CORP | 8,255 | $499K | 0.0% | $60.47 | $51.37 | +15.9% | COM | 018802108 |
| CNA | CNA FINL CORP | 10,701 | $498K | 0.0% | $46.53 | $45.59 | +0.1% | COM | 126117100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,613 | $498K | 0.0% | $308.47 | $293.97 | +4.9% | CL A | 989207105 |
| UAL | UNITED AIRLS HLDGS INC | 6,241 | $497K | 0.0% | $79.63 | $67.71 | +17.6% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 3,326 | $495K | 0.0% | $148.95 | $120.65 | +22.1% | COM | 172062101 |
| CALF | PACER FDS TR | 12,442 | $495K | 0.0% | $39.81 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| HDB | HDFC BANK LTD | 6,445 | $494K | 0.0% | $76.67 | $62.40 | +22.9% | SPONSORED ADS | 40415F101 |
| HSY | HERSHEY CO | 2,973 | $494K | 0.0% | $166.00 | $179.19 | -8.8% | COM | 427866108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,485 | $493K | 0.0% | $198.36 | $197.30 | +0.5% | COM NEW | 759351604 |
| USRT | ISHARES TR | 8,582 | $485K | 0.0% | $56.56 | $58.36 | -3.1% | CRE U S REIT ETF | 464288521 |
| EXPE | EXPEDIA GROUP INC | 2,860 | $482K | 0.0% | $168.68 | $138.61 | +21.3% | COM NEW | 30212P303 |
| SFM | SPROUTS FMRS MKT INC | 2,914 | $480K | 0.0% | $164.64 | $134.72 | +22.2% | COM | 85208M102 |
| INTF | ISHARES TR | 14,015 | $480K | 0.0% | $34.23 | $30.46 | +12.4% | INTL EQTY FACTOR | 46434V274 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,780 | $479K | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| FIX | COMFORT SYS USA INC | 886 | $475K | 0.0% | $536.21 | $418.33 | +28.0% | COM | 199908104 |
| SAN | BANCO SANTANDER S.A. | 57,042 | $473K | 0.0% | $8.30 | $6.09 | +36.4% | ADR | 05964H105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,981 | $473K | 0.0% | $39.49 | $33.63 | +17.4% | SHS CREATION UNI | 14020W106 |
| ACWX | ISHARES TR | 7,745 | $472K | 0.0% | $60.95 | $45.05 | +35.3% | MSCI ACWI EX US | 464288240 |
| GSK | GSK PLC | 12,283 | $472K | 0.0% | $38.40 | $36.22 | +6.0% | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 17,754 | $470K | 0.0% | $26.48 * | $42.10 | -38.9% | COM | 260557103 |
| HOLX | HOLOGIC INC | 7,138 | $465K | 0.0% | $65.16 | $71.67 | -9.1% | COM | 436440101 |
| ZION | ZIONS BANCORPORATION N A | 8,946 | $465K | 0.0% | $51.94 | $36.25 | +43.3% | COM | 989701107 |
| DOX | AMDOCS LTD | 5,075 | $463K | 0.0% | $91.24 | $80.81 | +11.4% | SHS | G02602103 |
| KMX | CARMAX INC | 6,876 | $462K | 0.0% | $67.21 | $75.62 | -11.1% | COM | 143130102 |
| IEF | ISHARES TR | 4,816 | $461K | 0.0% | $95.77 | $94.09 | +1.8% | 7-10 YR TRSY BD | 464287440 |
| NULG | NUSHARES ETF TR | 4,908 | $461K | 0.0% | $93.96 | $81.79 | +14.9% | NUVEEN ESG LRGCP | 67092P201 |
| TRU | TRANSUNION | 5,240 | $461K | 0.0% | $88.00 | $100.65 | -12.8% | COM | 89400J107 |
| BMO | BANK MONTREAL QUE | 4,158 | $460K | 0.0% | $110.63 | $92.92 | +17.8% | COM | 063671101 |
| FDS | FACTSET RESH SYS INC | 1,027 | $459K | 0.0% | $447.28 | $457.23 | -2.8% | COM | 303075105 |
| CART | MAPLEBEAR INC | 10,151 | $459K | 0.0% | $45.24 | $43.48 | +4.0% | COM | 565394103 |
| FPE | FIRST TR EXCH TRADED FD III | 25,789 | $459K | 0.0% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| GL | GLOBE LIFE INC | 3,691 | $459K | 0.0% | $124.29 | $103.89 | +19.1% | COM | 37959E102 |
| XT | ISHARES TR | 7,025 | $458K | 0.0% | $65.25 | $63.39 | +2.9% | EXPONENTIAL TECH | 46434V381 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,068 | $455K | 0.0% | $89.80 | $38.76 | +131.7% | COM | 962879102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,341 | $454K | 0.0% | $61.78 | $58.32 | +5.9% | BETABULDRS JAPAN | 46641Q217 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,774 | $453K | 0.0% | $94.99 | $58.88 | +60.3% | COM | 01973R101 |
| BWXT | BWX TECHNOLOGIES INC | 3,142 | $453K | 0.0% | $144.11 | $107.74 | +33.3% | COM | 05605H100 |
| VTR | VENTAS INC | 7,159 | $452K | 0.0% | $63.16 | $51.79 | +20.4% | COM | 92276F100 |
| RPRX | ROYALTY PHARMA PLC | 12,543 | $452K | 0.0% | $36.03 | $31.70 | +13.7% | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 3,345 | $449K | 0.0% | $134.33 | $126.82 | +5.9% | CL A COM | 23804L103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,574 | $448K | 0.0% | $42.38 | $37.68 | +12.5% | UTILITIES ALPH | 33734X184 |
| VNO | VORNADO RLTY TR | 11,619 | $444K | 0.0% | $38.24 | $40.11 | — | SH BEN INT | 929042109 |
| HUBS | HUBSPOT INC | 796 | $443K | 0.0% | $556.65 | $530.93 | +4.8% | COM | 443573100 |
| DFSV | DIMENSIONAL ETF TRUST | 15,044 | $443K | 0.0% | $29.43 | $30.26 | -2.7% | US SMALL CAP VAL | 25434V815 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,933 | $442K | 0.0% | $74.53 * | $65.01 | +12.3% | COM | 83088M102 |
| DFIV | DIMENSIONAL ETF TRUST | 10,294 | $441K | 0.0% | $42.83 | $40.73 | +5.2% | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 4,219 | $441K | 0.0% | $104.48 | $105.87 | -1.3% | NATIONAL MUN ETF | 464288414 |
| XLB | SELECT SECTOR SPDR TR | 5,010 | $440K | 0.0% | $87.82 * | $41.60 | +5.5% | SBI MATERIALS | 81369Y100 |
| AFRM | AFFIRM HLDGS INC | 6,315 | $437K | 0.0% | $69.14 | $32.77 | +111.0% | COM CL A | 00827B106 |
| DINO | HF SINCLAIR CORP | 10,587 | $435K | 0.0% | $41.08 | $37.97 | +6.1% | COM | 403949100 |
| FOXA | FOX CORP | 7,743 | $434K | 0.0% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| FE | FIRSTENERGY CORP | 10,743 | $433K | 0.0% | $40.26 | $36.55 | +8.0% | COM | 337932107 |
| BBY | BEST BUY INC | 6,421 | $431K | 0.0% | $67.13 * | $68.85 | -5.0% | COM | 086516101 |
| RY | ROYAL BK CDA | 3,273 | $431K | 0.0% | $131.55 | $111.40 | +18.1% | COM | 780087102 |
| TLT | ISHARES TR | 4,869 | $430K | 0.0% | $88.25 | $88.53 | -0.3% | 20 YR TR BD ETF | 464287432 |
| PHM | PULTE GROUP INC | 4,072 | $429K | 0.0% | $105.47 | $96.32 | +9.1% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 2,487 | $428K | 0.0% | $172.28 | $186.08 | -7.4% | ADS | 892331307 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,341 | $428K | 0.0% | $45.77 | $32.42 | +41.2% | S&P500 PUR GWT | 46137V266 |
| CR | CRANE COMPANY | 2,240 | $425K | 0.0% | $189.89 | $159.77 | +18.6% | COMMON STOCK | 224408104 |
| VTES | VANGUARD WELLINGTON FD | 4,200 | $424K | 0.0% | $100.93 | $100.17 | +0.8% | SHORT TRM TAX EX | 921935870 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,501 | $423K | 0.0% | $120.94 | $134.65 | -10.2% | COM | 82982L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,102 | $422K | 0.0% | $17.51 * | $19.63 | -13.8% | COM | 42250P103 |
| AEE | AMEREN CORP | 4,379 | $421K | 0.0% | $96.05 | $79.77 | +18.7% | COM | 023608102 |
| EUFN | ISHARES TR | 13,292 | $420K | 0.0% | $31.63 | $21.12 | +49.8% | MSCI EURO FL ETF | 464289180 |
| DFSD | DIMENSIONAL ETF TRUST | 8,754 | $420K | 0.0% | $48.01 | $47.22 | +1.7% | SHORT DURATION F | 25434V864 |
| RS | RELIANCE INC | 1,338 | $420K | 0.0% | $313.90 | $289.78 | +8.3% | COM | 759509102 |
| SNA | SNAP ON INC | 1,341 | $417K | 0.0% | $311.23 | $298.66 | +2.7% | COM | 833034101 |
| IQV | IQVIA HLDGS INC | 2,644 | $417K | 0.0% | $157.59 | $208.77 | -24.5% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,632 | $415K | 0.0% | $114.25 | $113.71 | -0.1% | COM | 302130109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,452 | $415K | 0.0% | $15.11 | $13.03 | +15.9% | SPONSORED ADR | 86562M209 |
| CCK | CROWN HLDGS INC | 4,017 | $414K | 0.0% | $102.98 | $86.36 | +18.6% | COM | 228368106 |
| ING | ING GROEP N.V. | 18,817 | $412K | 0.0% | $21.87 | $17.31 | +26.3% | SPONSORED ADR | 456837103 |
| SCHK | SCHWAB STRATEGIC TR | 13,800 | $412K | 0.0% | $29.82 | $25.06 | +19.0% | 1000 INDEX ETF | 808524722 |
| PNR | PENTAIR PLC | 3,996 | $410K | 0.0% | $102.68 | $78.45 | +30.3% | SHS | G7S00T104 |
| WDC | WESTERN DIGITAL CORP | 6,406 | $410K | 0.0% | $63.99 | $53.23 | +20.0% | COM | 958102105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,574 | $408K | 0.0% | $20.86 | $23.89 | -12.7% | SHS | 389638107 |
| EXR | EXTRA SPACE STORAGE INC | 2,763 | $407K | 0.0% | $147.44 * | $132.62 | +8.6% | COM | 30225T102 |
| TIP | ISHARES TR | 3,670 | $404K | 0.0% | $110.06 | $121.03 | -9.1% | TIPS BD ETF | 464287176 |
| EXE | EXPAND ENERGY CORPORATION | 3,448 | $403K | 0.0% | $116.96 * | $91.75 | +24.9% | COM | 165167735 |
| ACM | AECOM | 3,566 | $402K | 0.0% | $112.87 | $94.89 | +18.1% | COM | 00766T100 |
| HAL | HALLIBURTON CO | 19,687 | $401K | 0.0% | $20.38 | $29.35 | -31.5% | COM | 406216101 |
| DTM | DT MIDSTREAM INC | 3,641 | $400K | 0.0% | $109.91 | $93.11 | +16.3% | COMMON STOCK | 23345M107 |
| IFRA | ISHARES TR | 8,112 | $399K | 0.0% | $49.19 | $36.97 | +33.0% | US INFRASTRUC | 46435U713 |
| CASY | CASEYS GEN STORES INC | 781 | $399K | 0.0% | $510.27 | $402.90 | +26.3% | COM | 147528103 |
| TRMK | TRUSTMARK CORP | 10,903 | $398K | 0.0% | $36.46 | $30.52 | +18.0% | COM | 898402102 |
| LUV | SOUTHWEST AIRLS CO | 12,220 | $396K | 0.0% | $32.44 | $27.86 | +15.3% | COM | 844741108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,362 | $394K | 0.0% | $73.55 | $80.46 | -9.7% | COM | 459506101 |
| AVSE | AMERICAN CENTY ETF TR | 6,691 | $392K | 0.0% | $58.64 | $51.47 | +13.9% | AVANTIS RESPONSI | 025072315 |
| MTZ | MASTEC INC | 2,302 | $392K | 0.0% | $170.43 | $134.32 | +26.9% | COM | 576323109 |
| EGP | EASTGROUP PPTYS INC | 2,338 | $391K | 0.0% | $167.18 | $164.90 | — | COM | 277276101 |
| OMC | OMNICOM GROUP INC | 5,409 | $389K | 0.0% | $71.95 | $81.26 | -13.1% | COM | 681919106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25,273 | $388K | 0.0% | $15.37 | $11.36 | +35.2% | SPONSORED ADR | 05946K101 |
| MKTX | MARKETAXESS HLDGS INC | 1,736 | $388K | 0.0% | $223.34 | $208.32 | +5.8% | COM | 57060D108 |
| ABCB | AMERIS BANCORP | 5,990 | $388K | 0.0% | $64.70 | $64.43 | -0.1% | COM | 03076K108 |
| POOL | POOL CORP | 1,328 | $387K | 0.0% | $291.59 | $428.67 | -32.6% | COM | 73278L105 |
| PRI | PRIMERICA INC | 1,409 | $386K | 0.0% | $273.69 | $196.99 | +38.9% | COM | 74164M108 |
| YEXT | YEXT INC | 45,144 | $384K | 0.0% | $8.50 | $6.58 | +29.1% | COM | 98585N106 |
| DKNG | DRAFTKINGS INC NEW | 8,937 | $383K | 0.0% | $42.89 | $40.54 | +5.8% | COM CL A | 26142V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,931 | $383K | 0.0% | $55.28 | $43.76 | +24.4% | CL A LMT VTG SHS | 113004105 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,477 | $382K | 0.0% | $109.96 | $90.20 | +21.9% | COM SHS | 33734K109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 745 | $382K | 0.0% | $512.45 | $492.20 | +4.1% | COM | 879360105 |
| CLX | CLOROX CO DEL | 3,168 | $380K | 0.0% | $120.11 * | $136.14 | -13.6% | COM | 189054109 |
| VTRS | VIATRIS INC | 42,591 | $380K | 0.0% | $8.93 * | $9.41 | -7.2% | COM | 92556V106 |
| CMA | COMERICA INC | 6,373 | $380K | 0.0% | $59.65 | $44.30 | +32.2% | COM | 200340107 |
| SHLD | GLOBAL X FDS | 6,261 | $377K | 0.0% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,466 | $377K | 0.0% | $13.72 | $11.42 | +20.1% | SPONSORED ADS | 606822104 |
| CTRA | COTERRA ENERGY INC | 14,846 | $377K | 0.0% | $25.38 | $24.68 | +1.0% | COM | 127097103 |
| TW | TRADEWEB MKTS INC | 2,569 | $376K | 0.0% | $146.41 | $135.33 | +8.2% | CL A | 892672106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,732 | $376K | 0.0% | $79.45 | $74.50 | +4.6% | COM | 74251V102 |
| VICI | VICI PPTYS INC | 11,516 | $375K | 0.0% | $32.60 * | $29.16 | +8.5% | COM | 925652109 |
| EQR | EQUITY RESIDENTIAL | 5,545 | $374K | 0.0% | $67.49 * | $67.69 | -2.4% | SH BEN INT | 29476L107 |
| ELF | E L F BEAUTY INC | 3,004 | $374K | 0.0% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| IXN | ISHARES TR | 4,048 | $374K | 0.0% | $92.34 | $68.04 | +35.7% | GLOBAL TECH ETF | 464287291 |
| ALLE | ALLEGION PLC | 2,576 | $371K | 0.0% | $144.12 | $131.14 | +9.9% | ORD SHS | G0176J109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,998 | $371K | 0.0% | $92.72 | $61.76 | +47.8% | SHS | G25839104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 11,593 | $371K | 0.0% | $31.97 | $29.85 | +7.1% | SHS CREATION UNI | 14020X104 |
| — | INTERPUBLIC GROUP COS INC | 15,082 | $369K | 0.0% | $24.48 | $29.79 | -18.8% | COM | 460690100 |
| EVR | EVERCORE INC | 1,361 | $367K | 0.0% | $270.02 | $263.53 | +1.9% | CLASS A | 29977A105 |
| FIVE | FIVE BELOW INC | 2,797 | $367K | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $367K | 0.0% | $37.01 | $27.60 | +34.1% | US LRGCP B20 OCT | 00888H505 |
| WAT | WATERS CORP | 1,044 | $364K | 0.0% | $349.04 | $338.76 | +3.0% | COM | 941848103 |
| CM | CANADIAN IMPERIAL BK COMM | 5,144 | $364K | 0.0% | $70.83 | $60.77 | +16.5% | COM | 136069101 |
| BCS | BARCLAYS PLC | 19,564 | $364K | 0.0% | $18.59 | $14.01 | +32.7% | ADR | 06738E204 |
| BXP | BXP INC | 5,385 | $363K | 0.0% | $67.47 | $60.97 | +8.5% | COM | 101121101 |
| TXT | TEXTRON INC | 4,516 | $363K | 0.0% | $80.29 | $72.14 | +11.3% | COM | 883203101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,448 | $361K | 0.0% | $11.48 | $13.79 | — | COM | 931427108 |
| HEFA | ISHARES TR | 9,501 | $361K | 0.0% | $37.96 | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| TWLO | TWILIO INC | 2,873 | $357K | 0.0% | $124.36 | $105.08 | +18.4% | CL A | 90138F102 |
| TTC | TORO CO | 5,044 | $357K | 0.0% | $70.68 | $82.32 | -14.1% | COM | 891092108 |
| MAS | MASCO CORP | 5,522 | $355K | 0.0% | $64.36 | $60.10 | +6.1% | COM | 574599106 |
| CAG | CONAGRA BRANDS INC | 17,341 | $355K | 0.0% | $20.47 * | $26.74 | -26.3% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,235 | $355K | 0.0% | $287.35 | $362.92 | -20.8% | COM | 91307C102 |
| XHB | SPDR SERIES TRUST | 3,600 | $355K | 0.0% | $98.57 | $82.31 | +19.8% | S&P HOMEBUILD | 78464A888 |
| SPYM | SPDR SERIES TRUST | 4,880 | $355K | 0.0% | $72.70 | $69.01 | +5.3% | PORTFOLIO S&P500 | 78464A854 |
| WBS | WEBSTER FINL CORP | 6,484 | $354K | 0.0% | $54.61 | $55.16 | -1.0% | COM | 947890109 |
| SWK | STANLEY BLACK & DECKER INC | 5,192 | $352K | 0.0% | $67.75 * | $84.56 | -21.7% | COM | 854502101 |
| FNV | FRANCO NEV CORP | 2,144 | $351K | 0.0% | $163.92 | $139.93 | +17.1% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 750 | $351K | 0.0% | $467.82 | $410.22 | +14.0% | COM | 90384S303 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $349K | 0.0% | $13.96 | $15.77 | — | UNIT | 49435R102 |
| IBN | ICICI BANK LIMITED | 10,367 | $349K | 0.0% | $33.64 | $26.59 | +26.5% | ADR | 45104G104 |
| TKO | TKO GROUP HOLDINGS INC | 1,912 | $348K | 0.0% | $181.95 | $152.98 | +18.0% | CL A | 87256C101 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $348K | 0.0% | $37.17 | $26.71 | +39.2% | US LRGCP B20 JUL | 00888H406 |
| G | GENPACT LIMITED | 7,854 | $346K | 0.0% | $44.01 | $33.15 | +32.2% | SHS | G3922B107 |
| KHC | KRAFT HEINZ CO | 13,321 | $344K | 0.0% | $25.82 * | $31.88 | -21.4% | COM | 500754106 |
| BIIB | BIOGEN INC | 2,712 | $341K | 0.0% | $125.59 | $185.87 | -32.4% | COM | 09062X103 |
| DFAS | DIMENSIONAL ETF TRUST | 5,344 | $340K | 0.0% | $63.71 | $53.59 | +18.9% | US SMALL CAP ETF | 25434V500 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,608 | $340K | 0.0% | $44.71 | $43.50 | +2.8% | SHS | 33734H106 |
| CE | CELANESE CORP DEL | 6,146 | $340K | 0.0% | $55.33 | $49.77 | +11.0% | COM | 150870103 |
| AR | ANTERO RESOURCES CORP | 8,441 | $340K | 0.0% | $40.28 | $32.69 | +23.2% | COM | 03674X106 |
| RACE | FERRARI N V | 692 | $340K | 0.0% | $490.96 | $449.01 | +9.3% | COM | N3167Y103 |
| FLEX | FLEX LTD | 6,805 | $340K | 0.0% | $49.92 | $37.42 | +33.4% | ORD | Y2573F102 |
| JEF | JEFFERIES FINL GROUP INC | 6,188 | $338K | 0.0% | $54.69 * | $68.10 | -21.4% | COM | 47233W109 |
| AVB | AVALONBAY CMNTYS INC | 1,652 | $336K | 0.0% | $203.50 | $193.06 | +3.5% | COM | 053484101 |
| ATR | APTARGROUP INC | 2,144 | $335K | 0.0% | $156.43 | $164.19 | -5.7% | COM | 038336103 |
| APA | APA CORPORATION | 18,333 | $335K | 0.0% | $18.29 * | $16.87 | +5.8% | COM | 03743Q108 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,191 | $335K | 0.0% | $281.05 | $267.62 | +4.9% | VNG RUS1000IDX | 92206C730 |
| IBB | ISHARES TR | 2,640 | $334K | 0.0% | $126.55 | $132.59 | -4.6% | ISHARES BIOTECH | 464287556 |
| XAR | SPDR SERIES TRUST | 1,564 | $330K | 0.0% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| BNL | BROADSTONE NET LEASE INC | 20,524 | $329K | 0.0% | $16.05 | $23.36 | — | COM | 11135E203 |
| DLTR | DOLLAR TREE INC | 3,319 | $329K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| NU | NU HLDGS LTD | 23,941 | $328K | 0.0% | $13.72 | $12.19 | +12.6% | ORD SHS CL A | G6683N103 |
| BIZD | VANECK ETF TRUST | 20,090 | $327K | 0.0% | $16.28 | $16.93 | -3.9% | BDC INCOME ETF | 92189F411 |
| AOA | ISHARES TR | 3,908 | $326K | 0.0% | $83.40 | $68.37 | +22.0% | CORE 80/20 AGGRE | 464289859 |
| ARTY | ISHARES TR | 7,920 | $325K | 0.0% | $41.00 | $37.08 | +10.6% | FUTURE AI & TECH | 46435U556 |
| DTH | WISDOMTREE TR | 7,000 | $324K | 0.0% | $46.33 | $40.38 | +14.7% | ITL HIGH DIV FD | 97717W802 |
| KIE | SPDR SERIES TRUST | 5,413 | $323K | 0.0% | $59.74 | $40.34 | +48.1% | S&P INS ETF | 78464A789 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,355 | $322K | 0.0% | $95.95 | $83.59 | +13.8% | COM NEW | 12541W209 |
| TRI | THOMSON REUTERS CORP | 1,598 | $322K | 0.0% | $201.25 | $168.32 | +17.7% | COM | 884903808 |
| PINS | PINTEREST INC | 8,918 | $320K | 0.0% | $35.86 | $33.88 | +5.8% | CL A | 72352L106 |
| UBS | UBS GROUP AG | 9,447 | $319K | 0.0% | $33.82 | $30.87 | +9.6% | SHS | H42097107 |
| SUB | ISHARES TR | 3,000 | $319K | 0.0% | $106.34 | $105.63 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,399 | $318K | 0.0% | $227.24 | $150.74 | +50.7% | NASDAQ 100 ETF | 46138G649 |
| ITT | ITT INC | 2,025 | $318K | 0.0% | $156.88 | $142.43 | +10.1% | COM | 45073V108 |
| SYK | STRYKER CORPORATION | 800 | $317K | 0.0% | $395.63 | $317.40 | +24.1% | Put | 863667101 |
| INGR | INGREDION INC | 2,326 | $315K | 0.0% | $135.63 | $129.13 | +5.0% | COM | 457187102 |
| IP | INTERNATIONAL PAPER CO | 6,729 | $315K | 0.0% | $46.83 * | $41.27 | +11.0% | COM | 460146103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,504 | $315K | 0.0% | $69.91 | $66.54 | +5.1% | WATER RES ETF | 46137V142 |
| BWA | BORGWARNER INC | 9,402 | $315K | 0.0% | $33.48 | $35.36 | -6.1% | COM | 099724106 |
| — | MR COOPER GROUP INC | 2,106 | $314K | 0.0% | $149.21 | $149.21 | — | COM | 62482R107 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,727 | $314K | 0.0% | $46.68 | $49.54 | — | COM | 36467J108 |
| MDYG | SPDR SERIES TRUST | 3,597 | $312K | 0.0% | $86.87 | $73.69 | +17.9% | S&P 400 MDCP GRW | 78464A821 |
| SNX | TD SYNNEX CORPORATION | 2,299 | $312K | 0.0% | $135.70 | $119.82 | +12.2% | COM | 87162W100 |
| AMZN | AMAZON COM INC | 1,400 | $307K | 0.0% | $219.49 | $163.81 | +33.9% | Put | 023135106 |
| ICF | ISHARES TR | 5,023 | $307K | 0.0% | $61.17 | $65.61 | -6.8% | SELECT US REIT | 464287564 |
| TER | TERADYNE INC | 3,409 | $307K | 0.0% | $89.94 | $116.77 | -23.1% | COM | 880770102 |
| SJM | SMUCKER J M CO | 3,116 | $306K | 0.0% | $98.21 | $120.78 | -20.3% | COM NEW | 832696405 |
| IWY | ISHARES TR | 1,241 | $306K | 0.0% | $246.51 | $229.79 | +7.3% | RUS TP200 GR ETF | 464289438 |
| CRL | CHARLES RIV LABS INTL INC | 2,016 | $306K | 0.0% | $151.73 | $133.35 | +13.8% | COM | 159864107 |
| WAFD | WAFD INC | 10,391 | $304K | 0.0% | $29.28 * | $28.49 | +0.2% | COM | 938824109 |
| AMLP | ALPS ETF TR | 6,221 | $304K | 0.0% | $48.86 | $43.24 | +13.0% | ALERIAN MLP | 00162Q452 |
| HDEF | DBX ETF TR | 10,523 | $304K | 0.0% | $28.86 | $23.02 | +25.4% | XTRACK MSCI EAFE | 233051630 |
| APTV | APTIV PLC | 4,451 | $304K | 0.0% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| AES | AES CORP | 28,644 | $301K | 0.0% | $10.52 * | $13.13 | -22.0% | COM | 00130H105 |
| WCC | WESCO INTL INC | 1,615 | $299K | 0.0% | $185.20 | $186.16 | -0.9% | COM | 95082P105 |
| PHG | KONINKLIJKE PHILIPS N V | 12,455 | $299K | 0.0% | $23.98 | $26.45 | -9.4% | NY REGIS SHS NEW | 500472303 |
| HQY | HEALTHEQUITY INC | 2,844 | $298K | 0.0% | $104.76 | $94.72 | +10.6% | COM | 42226A107 |
| XPO | XPO INC | 2,356 | $298K | 0.0% | $126.29 | $124.13 | +1.7% | COM | 983793100 |
| MRP | MILLROSE PPTYS INC | 10,418 | $297K | 0.0% | $28.51 | $28.51 | — | COM CL A | 601137102 |
| IUSV | ISHARES TR | 3,132 | $296K | 0.0% | $94.63 | $84.95 | +11.4% | CORE S&P US VLU | 464287663 |
| NVR | NVR INC | 40 | $295K | 0.0% | $7385.65 | $6741.63 | +9.6% | COM | 62944T105 |
| IYH | ISHARES TR | 5,226 | $295K | 0.0% | $56.48 | $59.75 | -5.5% | US HLTHCARE ETF | 464287762 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,596 | $294K | 0.0% | $38.70 | $36.68 | — | COM UNIT LP INT | 958669103 |
| FISV | FISERV INC | 1,700 | $293K | 0.0% | $172.41 | $137.06 | +25.8% | Put | 337738108 |
| HEDJ | WISDOMTREE TR | 6,080 | $293K | 0.0% | $48.13 | $42.47 | +13.3% | EUROPE HEDGED EQ | 97717X701 |
| TOL | TOLL BROTHERS INC | 2,563 | $293K | 0.0% | $114.13 | $139.68 | -18.3% | COM | 889478103 |
| — | DIGITALOCEAN HLDGS INC | 311,000 | $291K | 0.0% | $0.94 | $0.93 | — | NOTE 12/0 | 25402DAB8 |
| — | LIBERTY MEDIA CORP DEL | 3,657 | $291K | 0.0% | $79.48 | $66.59 | — | COM LBTY LIV S A | 531229748 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,597 | $290K | 0.0% | $80.70 | $75.77 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| CFR | CULLEN FROST BANKERS INC | 2,255 | $290K | 0.0% | $128.58 | $125.89 | +0.5% | COM | 229899109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,224 | $289K | 0.0% | $55.27 | $46.59 | +16.9% | COM | 064149107 |
| LPX | LOUISIANA PAC CORP | 3,351 | $288K | 0.0% | $85.99 | $64.88 | +32.5% | COM | 546347105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,042 | $288K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| TXRH | TEXAS ROADHOUSE INC | 1,536 | $288K | 0.0% | $187.43 | $174.35 | +6.6% | COM | 882681109 |
| ORI | OLD REP INTL CORP | 7,442 | $286K | 0.0% | $38.44 * | $32.16 | +11.4% | COM | 680223104 |
| — | SYNOVUS FINL CORP | 5,516 | $285K | 0.0% | $51.76 | $39.87 | — | COM NEW | 87161C501 |
| USO | UNITED STS OIL FD LP | 3,897 | $285K | 0.0% | $73.11 | $73.09 | +0.0% | UNITS | 91232N207 |
| WF | WOORI FINL GROUP INC | 5,729 | $285K | 0.0% | $49.73 | $39.55 | +25.7% | SPONSORED ADS | 981064108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,273 | $285K | 0.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| MOH | MOLINA HEALTHCARE INC | 955 | $284K | 0.0% | $297.90 | $302.06 | -1.4% | COM | 60855R100 |
| GDX | VANECK ETF TRUST | 5,464 | $284K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| EQL | ALPS ETF TR | 6,483 | $284K | 0.0% | $43.85 | $41.82 | +4.9% | EQUAL SEC ETF | 00162Q205 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 869 | $284K | 0.0% | $326.34 | $259.22 | +25.8% | COM | 02043Q107 |
| IOO | ISHARES TR | 2,608 | $281K | 0.0% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| OC | OWENS CORNING NEW | 2,035 | $280K | 0.0% | $137.52 | $180.77 | -23.9% | COM | 690742101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,247 | $279K | 0.0% | $18.32 | $10.95 | — | UNIT LTD PARTN | 726503105 |
| SON | SONOCO PRODS CO | 6,398 | $279K | 0.0% | $43.56 * | $51.22 | -17.0% | COM | 835495102 |
| — | MRC GLOBAL INC | 20,282 | $278K | 0.0% | $13.71 | $6.87 | — | COM | 55345K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,204 | $277K | 0.0% | $125.69 | $123.68 | +1.6% | COM | 64125C109 |
| OSK | OSHKOSH CORP | 2,435 | $276K | 0.0% | $113.55 | $95.81 | +17.2% | COM | 688239201 |
| EL | LAUDER ESTEE COS INC | 3,416 | $276K | 0.0% | $80.80 | $161.24 | -50.3% | CL A | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,391 | $275K | 0.0% | $81.21 | $94.32 | -13.9% | COM | 98311A105 |
| NWG | NATWEST GROUP PLC | 19,459 | $275K | 0.0% | $14.15 | $10.24 | +38.2% | SPONS ADR | 639057207 |
| FDUS | FIDUS INVT CORP | 13,599 | $275K | 0.0% | $20.20 * | $12.79 | +49.7% | COM | 316500107 |
| — | OLO INC | 30,819 | $274K | 0.0% | $8.90 | $6.31 | — | CL A | 68134L109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,421 | $274K | 0.0% | $80.13 | $72.10 | +11.1% | INTL HIGH ETF | 921946794 |
| LVS | LAS VEGAS SANDS CORP | 6,251 | $272K | 0.0% | $43.51 | $45.56 | -5.3% | COM | 517834107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19,790 | $272K | 0.0% | $13.74 | $12.03 | +14.2% | COM CL A | 76954A103 |
| ILMN | ILLUMINA INC | 2,848 | $272K | 0.0% | $95.41 | $178.74 | -46.6% | COM | 452327109 |
| FSK | FS KKR CAP CORP | 13,076 | $271K | 0.0% | $20.75 * | $13.39 | +42.0% | COM | 302635206 |
| RITM | RITHM CAPITAL CORP | 23,989 | $271K | 0.0% | $11.29 | $10.34 | — | COM NEW | 64828T201 |
| EQH | EQUITABLE HLDGS INC | 4,788 | $269K | 0.0% | $56.10 | $45.44 | +22.1% | COM | 29452E101 |
| ENSG | ENSIGN GROUP INC | 1,738 | $268K | 0.0% | $154.26 | $144.67 | +6.6% | COM | 29358P101 |
| STAG | STAG INDL INC | 7,345 | $266K | 0.0% | $36.28 | $33.82 | — | COM | 85254J102 |
| BIL | SPDR SERIES TRUST | 2,883 | $265K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,841 | $264K | 0.0% | $45.18 | $33.53 | +34.7% | SPN ADR RESTRD | 824596100 |
| — | SKECHERS U S A INC | 4,180 | $264K | 0.0% | $63.10 | $66.75 | — | CL A | 830566105 |
| MAIN | MAIN STR CAP CORP | 4,457 | $263K | 0.0% | $59.10 | $39.53 | +49.5% | COM | 56035L104 |
| SOLV | SOLVENTUM CORP | 3,463 | $263K | 0.0% | $75.84 | $74.28 | +2.1% | COM SHS | 83444M101 |
| GVI | ISHARES TR | 2,450 | $262K | 0.0% | $106.79 | $105.77 | +1.0% | INTRM GOV CR ETF | 464288612 |
| RNST | RENASANT CORP | 7,268 | $261K | 0.0% | $35.93 | $30.09 | +19.4% | COM | 75970E107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,419 | $261K | 0.0% | $107.83 | $93.93 | +14.8% | COM | 05550J101 |
| CNC | CENTENE CORP DEL | 4,794 | $260K | 0.0% | $54.28 | $71.06 | -23.6% | COM | 15135B101 |
| HEI | HEICO CORP NEW | 793 | $260K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,764 | $260K | 0.0% | $94.01 | $86.07 | +9.2% | SHS | 315948109 |
| ONB | OLD NATL BANCORP IND | 12,088 | $258K | 0.0% | $21.34 | $21.14 | +0.9% | COM | 680033107 |
| DB | DEUTSCHE BANK A G | 8,753 | $256K | 0.0% | $29.28 | $26.01 | +12.6% | NAMEN AKT | D18190898 |
| VNT | VONTIER CORPORATION | 6,932 | $256K | 0.0% | $36.90 | $36.41 | +1.3% | COM | 928881101 |
| PAYC | PAYCOM SOFTWARE INC | 1,102 | $255K | 0.0% | $231.40 | $165.81 | +39.0% | COM | 70432V102 |
| SPIP | SPDR SERIES TRUST | 9,749 | $254K | 0.0% | $26.06 | $30.32 | -14.0% | PORTFLI TIPS ETF | 78464A656 |
| SF | STIFEL FINL CORP | 2,443 | $254K | 0.0% | $103.78 | $104.68 | -1.6% | COM | 860630102 |
| VCR | VANGUARD WORLD FD | 699 | $253K | 0.0% | $362.32 | $274.63 | +31.9% | CONSUM DIS ETF | 92204A108 |
| OVV | OVINTIV INC | 6,643 | $253K | 0.0% | $38.05 | $41.79 | -8.9% | COM | 69047Q102 |
| KB | KB FINL GROUP INC | 3,059 | $253K | 0.0% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| CBSH | COMMERCE BANCSHARES INC | 4,056 | $252K | 0.0% | $62.18 * | $59.11 | -0.8% | COM | 200525103 |
| STRL | STERLING INFRASTRUCTURE INC | 1,093 | $252K | 0.0% | $230.73 | $174.59 | +32.2% | COM | 859241101 |
| MOS | MOSAIC CO NEW | 6,906 | $252K | 0.0% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| CNH | CNH INDL N V | 19,436 | $252K | 0.0% | $12.96 | $10.56 | +22.7% | SHS | N20944109 |
| QRVO | QORVO INC | 2,955 | $251K | 0.0% | $84.91 | $75.89 | +11.9% | COM | 74736K101 |
| DKS | DICKS SPORTING GOODS INC | 1,268 | $251K | 0.0% | $197.82 | $205.88 | -5.0% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,038 | $251K | 0.0% | $241.49 | $239.75 | -0.2% | COM | 446413106 |
| RGLD | ROYAL GOLD INC | 1,408 | $250K | 0.0% | $177.87 | $147.18 | +20.8% | COM | 780287108 |
| CMF | ISHARES TR | 4,491 | $250K | 0.0% | $55.74 | $59.66 | -6.6% | CALIF MUN BD ETF | 464288356 |
| WWD | WOODWARD INC | 1,018 | $250K | 0.0% | $245.09 | $183.99 | +32.8% | COM | 980745103 |
| EMB | ISHARES TR | 2,692 | $249K | 0.0% | $92.63 | $85.67 | +8.1% | JPMORGAN USD EMG | 464288281 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $248K | 0.0% | $42.95 | $43.26 | — | COM UNT RP INT | 24664T103 |
| DSGX | DESCARTES SYS GROUP INC | 2,431 | $247K | 0.0% | $101.65 | $110.56 | -8.1% | COM | 249906108 |
| CPB | THE CAMPBELLS COMPANY | 8,059 | $247K | 0.0% | $30.65 * | $40.20 | -25.6% | COM | 134429109 |
| PAVE | GLOBAL X FDS | 5,604 | $244K | 0.0% | $43.58 | $38.77 | +12.4% | US INFR DEV ETF | 37954Y673 |
| JBHT | HUNT J B TRANS SVCS INC | 1,698 | $244K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| ACI | ALBERTSONS COS INC | 11,289 | $243K | 0.0% | $21.51 * | $20.03 | +4.9% | COMMON STOCK | 013091103 |
| KFY | KORN FERRY | 3,311 | $243K | 0.0% | $73.33 * | $70.35 | +2.2% | COM NEW | 500643200 |
| SLG | SL GREEN RLTY CORP | 3,920 | $243K | 0.0% | $61.90 | $67.93 | — | COM | 78440X887 |
| ARW | ARROW ELECTRS INC | 1,904 | $243K | 0.0% | $127.43 | $114.83 | +11.0% | COM | 042735100 |
| NWSA | NEWS CORP NEW | 8,149 | $242K | 0.0% | $29.72 | $27.68 | +7.0% | CL A | 65249B109 |
| — | WELLS FARGO CO NEW | 206 | $242K | 0.0% | $1174.13 | $1154.87 | — | PERP PFD CNV A | 949746804 |
| TRMB | TRIMBLE INC | 3,178 | $241K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| MEDP | MEDPACE HLDGS INC | 768 | $241K | 0.0% | $313.86 | $336.38 | -6.7% | COM | 58506Q109 |
| JKHY | HENRY JACK & ASSOC INC | 1,334 | $240K | 0.0% | $180.17 | $175.99 | +1.7% | COM | 426281101 |
| IEI | ISHARES TR | 2,015 | $240K | 0.0% | $119.09 | $117.96 | +1.0% | 3 7 YR TREAS BD | 464288661 |
| SCCO | SOUTHERN COPPER CORP | 2,363 | $239K | 0.0% | $101.17 * | $83.94 | +15.2% | COM | 84265V105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $239K | 0.0% | $26.56 | $25.57 | +3.9% | FT VEST LADDERED | 33740U703 |
| RBA | RB GLOBAL INC | 2,246 | $239K | 0.0% | $106.19 | $102.51 | +3.6% | COM | 74935Q107 |
| NTES | NETEASE INC | 1,767 | $238K | 0.0% | $134.63 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| SLF | SUN LIFE FINANCIAL INC. | 3,569 | $237K | 0.0% | $66.45 | $61.32 | +8.4% | COM | 866796105 |
| ALLY | ALLY FINL INC | 6,077 | $237K | 0.0% | $38.95 * | $34.88 | +9.2% | COM | 02005N100 |
| RBC | RBC BEARINGS INC | 615 | $237K | 0.0% | $384.80 | $353.03 | +9.0% | COM | 75524B104 |
| UGI | UGI CORP NEW | 6,497 | $237K | 0.0% | $36.42 | $26.02 | +40.0% | COM | 902681105 |
| OLED | UNIVERSAL DISPLAY CORP | 1,531 | $236K | 0.0% | $154.47 | $138.68 | +10.6% | COM | 91347P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,844 | $235K | 0.0% | $82.80 | $78.61 | +5.3% | COM | 78467J100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 957 | $235K | 0.0% | $245.89 | $209.68 | +17.3% | CL A | 942749102 |
| IETC | ISHARES U S ETF TR | 2,500 | $235K | 0.0% | $94.00 | $82.82 | +13.5% | U.S. TECH INDEPD | 46431W648 |
| CNM | CORE & MAIN INC | 3,888 | $235K | 0.0% | $60.35 | $51.82 | +16.4% | CL A | 21874C102 |
| SLM | SLM CORP | 7,137 | $234K | 0.0% | $32.79 | $30.59 | +7.2% | COM | 78442P106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,097 | $233K | 0.0% | $212.83 | $187.81 | +13.3% | SHS | 337345102 |
| BRBR | BELLRING BRANDS INC | 4,021 | $233K | 0.0% | $57.93 | $72.27 | -19.8% | COMMON STOCK | 07831C103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,258 | $233K | 0.0% | $102.98 | $90.51 | +13.8% | SPON ADR UNITS | 344419106 |
| AVT | AVNET INC | 4,361 | $231K | 0.0% | $53.08 | $49.34 | +6.1% | COM | 053807103 |
| HRB | BLOCK H & R INC | 4,208 | $231K | 0.0% | $54.90 | $51.92 | +3.8% | COM | 093671105 |
| IGOV | ISHARES TR | 5,353 | $231K | 0.0% | $43.10 | $38.53 | +11.8% | INTL TREA BD ETF | 464288117 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,444 | $230K | 0.0% | $5.56 | $4.06 | +36.9% | SPONSORED ADR | 60687Y109 |
| XLRE | SELECT SECTOR SPDR TR | 5,557 | $230K | 0.0% | $41.42 | $41.57 | -0.4% | RL EST SEL SEC | 81369Y860 |
| WTPI | WISDOMTREE TR | 7,131 | $229K | 0.0% | $32.04 | $32.53 | -1.5% | EQUITY PREMIUM | 97717X560 |
| FERG | FERGUSON ENTERPRISES INC | 1,047 | $228K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| TFSL | TFS FINL CORP | 17,558 | $227K | 0.0% | $12.95 * | $11.98 | +3.8% | COM | 87240R107 |
| TTEK | TETRA TECH INC NEW | 6,285 | $226K | 0.0% | $35.96 | $42.37 | -15.1% | COM | 88162G103 |
| EXP | EAGLE MATLS INC | 1,118 | $226K | 0.0% | $202.11 | $232.60 | -13.3% | COM | 26969P108 |
| PCG | PG&E CORP | 16,147 | $225K | 0.0% | $13.94 | $16.74 | -17.1% | COM | 69331C108 |
| BURL | BURLINGTON STORES INC | 965 | $224K | 0.0% | $232.64 | $269.42 | -13.7% | COM | 122017106 |
| KD | KYNDRYL HLDGS INC | 5,350 | $224K | 0.0% | $41.96 | $36.16 | +16.0% | COMMON STOCK | 50155Q100 |
| URA | GLOBAL X FDS | 5,784 | $224K | 0.0% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| BPOP | POPULAR INC | 2,034 | $224K | 0.0% | $110.21 | $97.12 | +12.1% | COM NEW | 733174700 |
| MYRG | MYR GROUP INC DEL | 1,235 | $224K | 0.0% | $181.45 | $146.94 | +23.5% | COM | 55405W104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,653 | $222K | 0.0% | $6.24 | $3.79 | +64.7% | COM CL A | 30049H102 |
| SSO | PROSHARES TR | 2,272 | $222K | 0.0% | $97.76 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| GATX | GATX CORP | 1,446 | $222K | 0.0% | $153.56 | $148.30 | +2.8% | COM | 361448103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,213 | $221K | 0.0% | $68.73 | $61.62 | +11.5% | SPONSORED ADR | 03524A108 |
| TOST | TOAST INC | 4,986 | $221K | 0.0% | $44.29 | $37.44 | +18.3% | CL A | 888787108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,762 | $220K | 0.0% | $79.76 | $106.12 | -24.8% | COM | 00971T101 |
| — | JUNIPER NETWORKS INC | 5,497 | $220K | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| CLH | CLEAN HARBORS INC | 941 | $218K | 0.0% | $231.19 | $218.84 | +5.6% | COM | 184496107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,645 | $216K | 0.0% | $38.28 | $39.09 | -2.1% | MUN OPORTUNITE | 41653L503 |
| IVZ | INVESCO LTD | 13,670 | $216K | 0.0% | $15.77 | $14.01 | +10.5% | SHS | G491BT108 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 7,877 | $214K | 0.0% | $27.21 | $26.75 | +1.7% | NASDQ OIL GAS | 33738R845 |
| FRDM | EA SERIES TRUST | 5,300 | $214K | 0.0% | $40.40 | $37.17 | +8.7% | FREEDOM 100 EM | 02072L607 |
| LYG | LLOYDS BANKING GROUP PLC | 50,293 | $214K | 0.0% | $4.25 | $2.82 | +50.8% | SPONSORED ADR | 539439109 |
| IDA | IDACORP INC | 1,845 | $213K | 0.0% | $115.45 | $115.85 | -0.3% | COM | 451107106 |
| IRT | INDEPENDENCE RLTY TR INC | 11,963 | $212K | 0.0% | $17.69 | $19.86 | — | COM | 45378A106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,337 | $211K | 0.0% | $25.35 | $25.35 | — | UNIT | 85207H104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,095 | $211K | 0.0% | $100.61 | $90.35 | +11.4% | PHYSICAL PALLADM | 003262102 |
| SPSC | SPS COMM INC | 1,544 | $210K | 0.0% | $136.09 | $138.60 | -1.8% | COM | 78463M107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,631 | $210K | 0.0% | $57.79 | $51.63 | +11.9% | RUSL 1000 DYNM | 46138J619 |
| WDFC | WD 40 CO | 915 | $209K | 0.0% | $228.09 | $231.83 | -3.0% | COM | 929236107 |
| FNDF | SCHWAB STRATEGIC TR | 5,193 | $208K | 0.0% | $40.02 | $35.75 | +11.9% | FUNDAMENTAL INTL | 808524755 |
| AER | AERCAP HOLDINGS NV | 1,776 | $208K | 0.0% | $117.00 | $98.29 | +18.8% | SHS | N00985106 |
| IJS | ISHARES TR | 2,085 | $207K | 0.0% | $99.49 | $110.84 | -10.2% | SP SMCP600VL ETF | 464287879 |
| RIO | RIO TINTO PLC | 3,548 | $207K | 0.0% | $58.33 | $61.56 | -5.2% | SPONSORED ADR | 767204100 |
| INCY | INCYTE CORP | 3,033 | $207K | 0.0% | $68.10 | $63.35 | +7.5% | COM | 45337C102 |
| IEX | IDEX CORP | 1,173 | $206K | 0.0% | $175.57 | $175.50 | -0.8% | COM | 45167R104 |
| MUSA | MURPHY USA INC | 506 | $206K | 0.0% | $406.82 | $472.46 | -14.2% | COM | 626755102 |
| SLYG | SPDR SERIES TRUST | 2,310 | $205K | 0.0% | $88.75 | $90.32 | -1.7% | S&P 600 SMCP GRW | 78464A201 |
| ARKF | ARK ETF TR | 4,078 | $205K | 0.0% | $50.24 | $38.55 | +30.3% | FINTECH INNOVA | 00214Q708 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,754 | $205K | 0.0% | $116.72 | $146.92 | -20.6% | COM | 12008R107 |
| HST | HOST HOTELS & RESORTS INC | 13,259 | $204K | 0.0% | $15.36 * | $15.16 | -1.7% | COM | 44107P104 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $204K | 0.0% | $16.14 * | $14.09 | +8.9% | COM | 83413U100 |
| ESAB | ESAB CORPORATION | 1,687 | $203K | 0.0% | $120.56 | $120.61 | -0.3% | COM | 29605J106 |
| KBE | SPDR SERIES TRUST | 3,642 | $203K | 0.0% | $55.76 | $52.08 | +7.1% | S&P BK ETF | 78464A797 |
| AM | ANTERO MIDSTREAM CORP | 10,702 | $203K | 0.0% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| EWBC | EAST WEST BANCORP INC | 2,007 | $203K | 0.0% | $100.98 | $94.49 | +4.8% | COM | 27579R104 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,600 | $203K | 0.0% | $13.87 | $13.87 | — | COM | 27828Y108 |
| JLL | JONES LANG LASALLE INC | 791 | $202K | 0.0% | $255.78 | $263.11 | -2.8% | COM | 48020Q107 |
| ITA | ISHARES TR | 1,071 | $202K | 0.0% | $188.64 | $150.66 | +25.2% | US AER DEF ETF | 464288760 |
| MRNA | MODERNA INC | 7,281 | $201K | 0.0% | $27.59 | $35.49 | -22.3% | COM | 60770K107 |
| VCTR | VICTORY CAP HLDGS INC | 3,155 | $201K | 0.0% | $63.67 | $61.72 | +1.6% | COM CL A | 92645B103 |
| MASI | MASIMO CORP | 1,193 | $201K | 0.0% | $168.22 | $158.60 | +6.1% | COM | 574795100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 504 | $200K | 0.0% | $396.91 * | $60.61 | +9.0% | 500 GRTH IDX F | 921932505 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,899 | $199K | 0.0% | $15.46 | $14.78 | +4.6% | SPONSORED ADS | 874060205 |
| WEN | WENDYS CO | 17,349 | $198K | 0.0% | $11.42 | $18.96 | -39.8% | COM | 95058W100 |
| SRI | STONERIDGE INC | 27,919 | $197K | 0.0% | $7.04 | $5.09 | +38.4% | COM | 86183P102 |
| SSRM | SSR MINING IN | 15,231 | $194K | 0.0% | $12.77 | $5.58 | +128.5% | COM | 784730103 |
| FNB | F N B CORP | 12,729 | $186K | 0.0% | $14.58 | $14.30 | +0.5% | COM | 302520101 |
| RDY | DR REDDYS LABS LTD | 12,050 | $181K | 0.0% | $15.03 | $14.28 | +5.3% | ADR | 256135203 |
| LADR | LADDER CAP CORP | 16,541 | $178K | 0.0% | $10.75 | $10.42 | — | CL A | 505743104 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,437 | $174K | 0.0% | $13.96 | $15.42 | — | COM | 167239102 |
| MPT | MEDICAL PPTYS TRUST INC | 40,106 | $173K | 0.0% | $4.31 | $5.34 | — | COM | 58463J304 |
| TIC | ACUREN CORP | 15,050 | $166K | 0.0% | $11.04 | $10.30 | +7.2% | COM | 00510N102 |
| WIT | WIPRO LTD | 53,733 | $162K | 0.0% | $3.02 | $2.79 | +8.4% | SPON ADR 1 SH | 97651M109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,819 | $162K | 0.0% | $12.62 * | $12.32 | -3.7% | COM NEW | 03761U502 |
| CGBD | CARLYLE SECURED LENDING INC | 11,790 | $161K | 0.0% | $13.68 * | $8.86 | +44.9% | COM | 872280102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,420 | $157K | 0.0% | $5.94 | $5.94 | — | COM | 92912P108 |
| MDXG | MIMEDX GROUP INC | 25,521 | $156K | 0.0% | $6.11 | $6.65 | -8.1% | COM | 602496101 |
| — | HANCOCK JOHN PREM DIVID FD | 11,757 | $155K | 0.0% | $13.17 | $11.65 | — | COM SH BEN INT | 41013T105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,494 | $150K | 0.0% | $10.33 | $10.09 | +2.4% | SPONSORED ADS | 00215W100 |
| VFC | V F CORP | 12,283 | $144K | 0.0% | $11.75 | $15.70 | -25.2% | COM | 918204108 |
| GNW | GENWORTH FINL INC | 18,299 | $142K | 0.0% | $7.78 | $6.95 | +11.9% | COM SHS | 37247D106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,543 | $141K | 0.0% | $11.22 | $10.70 | +4.8% | COM | 02376R102 |
| AGNC | AGNC INVT CORP | 15,098 | $139K | 0.0% | $9.19 | $9.24 | — | COM | 00123Q104 |
| PTON | PELOTON INTERACTIVE INC | 19,347 | $134K | 0.0% | $6.94 | $6.50 | +6.8% | CL A COM | 70614W100 |
| FLG | FLAGSTAR FINANCIAL INC | 10,194 | $108K | 0.0% | $10.60 | $11.21 | -5.6% | COM NEW | 649445400 |
| OGN | ORGANON & CO | 10,939 | $106K | 0.0% | $9.68 | $15.84 | -39.2% | COMMON STOCK | 68622V106 |
| NOK | NOKIA CORP | 20,389 | $106K | 0.0% | $5.18 | $4.07 | +27.4% | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 16,010 | $105K | 0.0% | $6.58 | $5.85 | +12.5% | SPONSORED ADR | 65535H208 |
| UMC | UNITED MICROELECTRONICS CORP | 13,471 | $103K | 0.0% | $7.65 | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| — | BLACKROCK TECH AND PRIVATE E | 13,750 | $101K | 0.0% | $7.34 | $7.34 | — | SHS BEN INT | 09260Q108 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,816 | $93,372 | 0.0% | $4.28 * | $2.85 | +46.3% | SHS | L02235106 |
| UA | UNDER ARMOUR INC | 12,952 | $84,058 | 0.0% | $6.49 | $6.81 | -4.7% | CL C | 904311206 |
| AEG | AEGON LTD | 10,572 | $76,541 | 0.0% | $7.24 | $6.68 | +8.3% | AMER REG 1 CERT | 0076CA104 |
| — | NRG ENERGY INC | 17,000 | $67,160 | 0.0% | $3.95 | $1.94 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,992 | $66,502 | 0.0% | $6.05 | $6.07 | -0.4% | SPON ADR NEW | 900111204 |
| VSTS | VESTIS CORPORATION | 11,381 | $65,213 | 0.0% | $5.73 | $7.02 | -18.4% | COM SHS | 29430C102 |
| ALIT | ALIGHT INC | 10,889 | $61,632 | 0.0% | $5.66 * | $5.18 | +6.3% | COM CL A | 01626W101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,300 | $57,085 | 0.0% | $2.45 | $2.49 | — | COM | 10482B101 |
| NWL | NEWELL BRANDS INC | 10,201 | $55,085 | 0.0% | $5.40 * | $5.09 | +2.7% | COM | 651229106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100,477 | $53,554 | 0.0% | $0.53 | $1.98 | -73.1% | COM | 683712103 |
| UWMC | UWM HOLDINGS CORPORATION | 11,473 | $47,498 | 0.0% | $4.14 | $5.90 | -29.8% | COM CL A | 91823B109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,642 | $32,947 | 0.0% | $2.83 | $3.11 | -9.0% | COM | 71601V105 |
| SSP | SCRIPPS E W CO OHIO | 10,299 | $30,279 | 0.0% | $2.94 * | $1.93 | +14.8% | CL A NEW | 811054402 |
| — | SOUTHERN CO | 20,000 | $22,048 | 0.0% | $1.10 | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $21,300 | 0.0% | $2.13 | $3.78 | -43.6% | COM | 048209100 |
| HRTX | HERON THERAPEUTICS INC | 10,087 | $20,880 | 0.0% | $2.07 | $3.07 | -32.6% | COM | 427746102 |
| — | EXPEDIA GROUP INC | 21,000 | $20,331 | 0.0% | $0.97 | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO | 20,000 | $19,727 | 0.0% | $0.99 | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | MIDDLEBY CORP | 16,000 | $18,117 | 0.0% | $1.13 | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | EURONET WORLDWIDE INC | 19,000 | $17,060 | 0.0% | $0.90 | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $16,200 | 0.0% | $1.62 | $2.14 | -23.4% | COM | 760911107 |
| — | DEXCOM INC | 16,000 | $15,632 | 0.0% | $0.98 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | PPL CAP FDG INC | 13,000 | $13,994 | 0.0% | $1.08 | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| — | HAEMONETICS CORP MASS | 13,000 | $12,567 | 0.0% | $0.97 | $0.95 | — | NOTE 3/0 | 405024AB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,352 | 0.0% | $0.94 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |