Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $14.77B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8,551,906 | $2.681B | 18.2% | $245.68 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,511,314 | $1.177B | 8.0% | $176.20 | — | DIV APP ETF | 921908844 |
| VXUS | VANGUARD STAR FDS | 7,209,032 | $527M | 3.6% | $63.85 | — | VG TL INTL STK F | 921909768 |
| AVUS | AMERICAN CENTY ETF TR | 4,762,043 | $518M | 3.5% | $100.22 | — | US EQT ETF | 025072885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,425,820 | $496M | 3.4% | $47.18 | — | CORE PLUS BD ETF | 46641Q670 |
| SPYG | SPDR SERIES TRUST | 4,769,364 | $480M | 3.2% | $72.31 | — | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,302,563 | $469M | 3.2% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 1,522,715 | $388M | 2.6% | $186.09 | +21.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 441,308 | $294M | 2.0% | $501.94 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,409,948 | $291M | 2.0% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 686,049 | $278M | 1.9% | $313.13 | +24.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 512,306 | $265M | 1.8% | $358.85 | +41.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 950,465 | $177M | 1.2% | $110.88 | +57.2% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 6,694,089 | $172M | 1.2% | $38.24 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,148,037 | $150M | 1.0% | $112.04 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 1,020,342 | $149M | 1.0% | $105.70 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 207,034 | $139M | 0.9% | $509.09 | — | CORE S&P500 ETF | 464287200 |
| AVDE | AMERICAN CENTY ETF TR | 1,684,856 | $133M | 0.9% | $66.24 | — | INTL EQT ETF | 025072703 |
| AMZN | AMAZON COM INC | 598,705 | $131M | 0.9% | $172.41 | +31.3% | COM | 023135106 |
| TROW | PRICE T ROWE GROUP INC | 1,157,081 | $119M | 0.8% | $101.16 | +1.6% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 190,292 | $117M | 0.8% | $465.45 | — | S&P 500 ETF SHS | 922908363 |
| GSIE | GOLDMAN SACHS ETF TR | 2,681,342 | $110M | 0.7% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 419,167 | $102M | 0.7% | $155.65 | +34.4% | CAP STK CL A | 02079K305 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,733,119 | $88.46M | 0.6% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 165,884 | $83.4M | 0.6% | $376.93 | +28.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 340,867 | $83.02M | 0.6% | $157.07 | +33.7% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 3,042,745 | $80.15M | 0.5% | $35.32 | — | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 1,035,739 | $77.79M | 0.5% | $60.40 | — | AVANTIS EMGMKT | 025072604 |
| AVGO | BROADCOM INC | 233,068 | $76.89M | 0.5% | $185.89 | +64.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 242,098 | $76.36M | 0.5% | $189.03 | +56.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,038,532 | $74.12M | 0.5% | $57.76 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,836,971 | $70.85M | 0.5% | $34.39 | — | US CORE EQUITY 2 | 25434V708 |
| MINT | PIMCO ETF TR | 670,363 | $67.5M | 0.5% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| V | VISA INC | 194,498 | $66.4M | 0.4% | $284.16 | +21.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 87,911 | $64.56M | 0.4% | $453.73 | +63.8% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 1,372,749 | $62.82M | 0.4% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| SCHG | SCHWAB STRATEGIC TR | 1,839,853 | $58.71M | 0.4% | $40.42 | — | US LCAP GR ETF | 808524300 |
| DUHP | DIMENSIONAL ETF TRUST | 1,533,862 | $57.93M | 0.4% | $36.52 | — | US HIGH PROFITAB | 25434V831 |
| QQQ | INVESCO QQQ TR | 94,679 | $56.84M | 0.4% | $418.24 | — | UNIT SER 1 | 46090E103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,547,962 | $53.08M | 0.4% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| ORCL | ORACLE CORP | 186,757 | $52.52M | 0.4% | $100.40 | +153.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 281,106 | $52.12M | 0.4% | $152.46 | +11.2% | COM | 478160104 |
| TSLA | TESLA INC | 99,365 | $44.19M | 0.3% | $224.41 | +54.6% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 56,869 | $43.39M | 0.3% | $529.39 | +40.2% | COM | 532457108 |
| WMT | WALMART INC | 417,593 | $43.04M | 0.3% | $61.40 | +61.6% | COM | 931142103 |
| GEM | GOLDMAN SACHS ETF TR | 1,056,245 | $43.02M | 0.3% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 899,138 | $42.81M | 0.3% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| PG | PROCTER AND GAMBLE CO | 275,822 | $42.38M | 0.3% | $144.02 | +7.6% | COM | 742718109 |
| IWF | ISHARES TR | 90,111 | $42.21M | 0.3% | $338.57 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 206,654 | $42.07M | 0.3% | $171.81 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 219,478 | $41.64M | 0.3% | $173.61 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 1,497,161 | $40.87M | 0.3% | $43.20 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 583,784 | $38.72M | 0.3% | $56.68 | +19.8% | COM | 191216100 |
| AVUV | AMERICAN CENTY ETF TR | 374,876 | $37.31M | 0.3% | $87.17 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 77,468 | $37.15M | 0.3% | $319.02 | — | GROWTH ETF | 922908736 |
| ALB | ALBEMARLE CORP | 440,608 | $35.72M | 0.2% | $81.67 | -6.2% | COM | 012653101 |
| XOM | EXXON MOBIL CORP | 313,078 | $35.3M | 0.2% | $94.33 | +16.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 118,232 | $34.73M | 0.2% | $248.67 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 1,434,901 | $33.4M | 0.2% | $22.95 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 133,724 | $32.98M | 0.2% | $282.80 | -7.8% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 201,595 | $31.31M | 0.2% | $138.14 | +10.2% | COM | 166764100 |
| T | AT&T INC | 1,085,732 | $30.66M | 0.2% | $17.00 | +65.1% | COM | 00206R102 |
| IWV | ISHARES TR | 80,503 | $30.51M | 0.2% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| MGK | VANGUARD WORLD FD | 75,253 | $30.28M | 0.2% | $273.03 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 251,877 | $29.93M | 0.2% | $105.88 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 126,572 | $29.31M | 0.2% | $143.37 | +40.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 51,285 | $29.17M | 0.2% | $482.80 | +18.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 410,741 | $28.1M | 0.2% | $51.40 | +31.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $27.91M | 0.2% | $558037.06 | +30.3% | CL A | 084670108 |
| RTX | RTX CORPORATION | 164,226 | $27.48M | 0.2% | $91.78 | +68.1% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 86,611 | $26.32M | 0.2% | $254.89 | +18.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 27,150 | $25.13M | 0.2% | $720.22 | +32.8% | COM | 22160K105 |
| NEU | NEWMARKET CORP | 29,948 | $24.8M | 0.2% | $720.68 | +6.2% | COM | 651587107 |
| DGRW | WISDOMTREE TR | 276,984 | $24.64M | 0.2% | $65.12 | — | US QTLY DIV GRT | 97717X669 |
| ABT | ABBOTT LABS | 183,925 | $24.63M | 0.2% | $115.90 | +12.7% | COM | 002824100 |
| NFLX | NETFLIX INC | 20,157 | $24.17M | 0.2% | $74.17 | +64.6% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 66,182 | $23.53M | 0.2% | $245.47 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,593 | $23.3M | 0.2% | $147.51 | +75.9% | COM | 459200101 |
| EFA | ISHARES TR | 241,018 | $22.5M | 0.2% | $79.79 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 65,208 | $21.66M | 0.1% | $185.67 | +70.5% | COM | 025816109 |
| CAT | CATERPILLAR INC | 44,595 | $21.28M | 0.1% | $244.11 | +74.3% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 83,129 | $21.14M | 0.1% | $222.11 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 169,185 | $20.39M | 0.1% | $81.52 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 143,700 | $20.18M | 0.1% | $146.67 | -4.3% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 389,802 | $20.11M | 0.1% | $38.05 | +27.0% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 26,633 | $19.89M | 0.1% | $604.18 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 291,513 | $19.85M | 0.1% | $54.67 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 161,637 | $19.79M | 0.1% | $104.58 | — | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 92,779 | $19.53M | 0.1% | $182.83 | +13.3% | COM | 438516106 |
| MRK | MERCK & CO INC | 226,890 | $19.04M | 0.1% | $87.07 | -7.0% | COM | 58933Y105 |
| IGM | ISHARES TR | 145,254 | $18.29M | 0.1% | $112.71 | — | EXPND TEC SC ETF | 464287549 |
| SO | SOUTHERN CO | 190,520 | $18.06M | 0.1% | $64.86 | +42.2% | COM | 842587107 |
| DVY | ISHARES TR | 126,753 | $18.01M | 0.1% | $128.48 | — | SELECT DIVID ETF | 464287168 |
| IXUS | ISHARES TR | 210,290 | $17.37M | 0.1% | $69.91 | — | CORE MSCI TOTAL | 46432F834 |
| UBER | UBER TECHNOLOGIES INC | 175,980 | $17.24M | 0.1% | $71.12 | +31.5% | COM | 90353T100 |
| QLTY | 2023 ETF SERIES TRUST II | 462,250 | $16.73M | 0.1% | $33.32 | — | GMO US QUALITY E | 90139K100 |
| NEE | NEXTERA ENERGY INC | 221,029 | $16.69M | 0.1% | $72.60 | -0.5% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 123,999 | $16.6M | 0.1% | $75.55 | +39.7% | COM NEW | 512807306 |
| ILOW | AB ACTIVE ETFS INC | 389,898 | $16.58M | 0.1% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| IEFA | ISHARES TR | 181,979 | $15.89M | 0.1% | $72.47 | — | CORE MSCI EAFE | 46432F842 |
| TXN | TEXAS INSTRS INC | 84,826 | $15.59M | 0.1% | $161.93 | +19.4% | COM | 882508104 |
| ACWV | ISHARES INC | 129,515 | $15.53M | 0.1% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| UNH | UNITEDHEALTH GROUP INC | 44,932 | $15.52M | 0.1% | $465.28 | -35.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 54,870 | $15.48M | 0.1% | $235.91 | +21.5% | COM | 031162100 |
| Z | ZILLOW GROUP INC | 200,919 | $15.48M | 0.1% | $67.38 | +21.3% | CL C CAP STK | 98954M200 |
| PM | PHILIP MORRIS INTL INC | 95,040 | $15.42M | 0.1% | $114.79 | +43.9% | COM | 718172109 |
| IAU | ISHARES GOLD TR | 207,384 | $15.09M | 0.1% | $50.98 | — | ISHARES NEW | 464285204 |
| IWB | ISHARES TR | 41,242 | $15.07M | 0.1% | $279.74 | — | RUS 1000 ETF | 464287622 |
| GD | GENERAL DYNAMICS CORP | 42,980 | $14.66M | 0.1% | $220.60 | +42.2% | COM | 369550108 |
| LOW | LOWES COS INC | 57,780 | $14.52M | 0.1% | $217.26 | +12.4% | COM | 548661107 |
| MGC | VANGUARD WORLD FD | 59,355 | $14.49M | 0.1% | $172.86 | — | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,566 | $14.41M | 0.1% | $49.96 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 85,146 | $14.35M | 0.1% | $133.06 | +33.6% | COM | 45866F104 |
| VT | VANGUARD INTL EQUITY INDEX F | 103,393 | $14.25M | 0.1% | $115.31 | — | TT WRLD ST ETF | 922042742 |
| VV | VANGUARD INDEX FDS | 45,973 | $14.15M | 0.1% | $244.19 | — | LARGE CAP ETF | 922908637 |
| GS | GOLDMAN SACHS GROUP INC | 17,649 | $14.06M | 0.1% | $483.96 | +51.8% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,695 | $13.99M | 0.1% | $61.70 | +162.7% | CL A | 69608A108 |
| UNP | UNION PAC CORP | 59,188 | $13.99M | 0.1% | $219.42 | +1.7% | COM | 907818108 |
| ACWI | ISHARES TR | 99,943 | $13.82M | 0.1% | $118.70 | — | MSCI ACWI ETF | 464288257 |
| DFUS | DIMENSIONAL ETF TRUST | 189,951 | $13.76M | 0.1% | $50.31 | — | US EQUITY MARKET | 25434V401 |
| CRH | CRH PLC | 112,902 | $13.54M | 0.1% | $101.22 | +4.3% | ORD | G25508105 |
| MGV | VANGUARD WORLD FD | 97,717 | $13.46M | 0.1% | $113.93 | — | MEGA CAP VAL ETF | 921910840 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,422 | $13.3M | 0.1% | $540.04 | -13.9% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,109 | $13.24M | 0.1% | $227.33 | +31.0% | COM | 053015103 |
| AGG | ISHARES TR | 128,306 | $12.86M | 0.1% | $99.34 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 61,593 | $12.86M | 0.1% | $178.71 | — | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 89,856 | $12.67M | 0.1% | $114.07 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 88,470 | $12.39M | 0.1% | $128.60 | — | S&P DIVID ETF | 78464A763 |
| MS | MORGAN STANLEY | 77,694 | $12.35M | 0.1% | $100.10 | +46.3% | COM NEW | 617446448 |
| USB | US BANCORP DEL | 254,322 | $12.29M | 0.1% | $41.98 | +10.4% | COM NEW | 902973304 |
| IJH | ISHARES TR | 186,452 | $12.17M | 0.1% | $80.15 | — | CORE S&P MCP ETF | 464287507 |
| SHW | SHERWIN WILLIAMS CO | 34,079 | $11.8M | 0.1% | $302.42 | +16.2% | COM | 824348106 |
| CB | CHUBB LIMITED | 41,649 | $11.76M | 0.1% | $210.80 | +30.6% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 26,273 | $11.75M | 0.1% | $478.28 | +0.3% | COM NEW | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,358 | $11.55M | 0.1% | $165.08 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 136,249 | $11.42M | 0.1% | $57.10 | +40.9% | COM | 949746101 |
| PNC | PNC FINL SVCS GROUP INC | 54,157 | $10.88M | 0.1% | $161.37 | +21.3% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 49,021 | $10.83M | 0.1% | $161.89 | +38.2% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 77,715 | $10.77M | 0.1% | $130.58 | +1.4% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 25,985 | $10.77M | 0.1% | $276.32 | +40.6% | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 54,013 | $10.71M | 0.1% | $221.99 | -10.6% | COM | 235851102 |
| IWM | ISHARES TR | 44,192 | $10.69M | 0.1% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| DUK | DUKE ENERGY CORP NEW | 85,194 | $10.54M | 0.1% | $93.98 | +27.5% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 56,448 | $10.53M | 0.1% | $153.55 | — | VALUE ETF | 922908744 |
| MDT | MEDTRONIC PLC | 108,625 | $10.35M | 0.1% | $85.97 | +6.2% | SHS | G5960L103 |
| IVE | ISHARES TR | 49,184 | $10.16M | 0.1% | $158.23 | — | S&P 500 VAL ETF | 464287408 |
| KKR | KKR & CO INC | 77,382 | $10.06M | 0.1% | $128.40 | +10.3% | COM | 48251W104 |
| DFCF | DIMENSIONAL ETF TRUST | 233,724 | $9.994M | 0.1% | $42.12 | — | CORE FIXED INCOM | 25434V872 |
| ETN | EATON CORP PLC | 26,597 | $9.954M | 0.1% | $259.85 | +39.8% | SHS | G29183103 |
| CRM | SALESFORCE INC | 41,601 | $9.86M | 0.1% | $254.75 | -1.3% | COM | 79466L302 |
| U | UNITY SOFTWARE INC | 245,732 | $9.839M | 0.1% | $37.08 | 0.0% | COM | 91332U101 |
| GE | GE AEROSPACE | 32,631 | $9.816M | 0.1% | $154.73 | +76.2% | COM NEW | 369604301 |
| APD | AIR PRODS & CHEMS INC | 35,791 | $9.761M | 0.1% | $248.66 | +14.8% | COM | 009158106 |
| LRGF | ISHARES TR | 141,051 | $9.744M | 0.1% | $49.48 | — | U S EQUITY FACTR | 46434V282 |
| AMD | ADVANCED MICRO DEVICES INC | 59,858 | $9.685M | 0.1% | $129.26 | +24.9% | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 326,203 | $9.669M | 0.1% | $41.42 | — | US MID-CAP ETF | 808524508 |
| DIS | DISNEY WALT CO | 84,252 | $9.647M | 0.1% | $118.32 | -1.1% | COM | 254687106 |
| NOW | SERVICENOW INC | 10,452 | $9.619M | 0.1% | $165.09 | +13.1% | COM | 81762P102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 743,893 | $9.5M | 0.1% | $12.53 | +7.2% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 33,084 | $9.325M | 0.1% | $212.14 | — | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 7,975 | $9.299M | 0.1% | $1011.56 | +9.6% | COM | 09290D101 |
| SPGI | S&P GLOBAL INC | 19,081 | $9.287M | 0.1% | $477.61 | +11.8% | COM | 78409V104 |
| AVDV | AMERICAN CENTY ETF TR | 103,353 | $9.202M | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| TJX | TJX COS INC NEW | 63,582 | $9.19M | 0.1% | $97.13 | +36.2% | COM | 872540109 |
| CMCSA | COMCAST CORP NEW | 292,202 | $9.181M | 0.1% | $39.43 | -15.9% | CL A | 20030N101 |
| LIN | LINDE PLC | 19,275 | $9.156M | 0.1% | $400.86 | +17.4% | SHS | G54950103 |
| MDLZ | MONDELEZ INTL INC | 145,958 | $9.118M | 0.1% | $62.56 | +1.4% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 13,600 | $9.06M | 0.1% | $501.94 | — | Call | 78462F103 |
| INTU | INTUIT | 13,217 | $9.026M | 0.1% | $572.97 | +25.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 43,770 | $8.913M | 0.1% | $171.72 | +11.5% | COM | 697435105 |
| VMC | VULCAN MATLS CO | 28,724 | $8.836M | 0.1% | $249.22 | +13.7% | COM | 929160109 |
| C | CITIGROUP INC | 86,436 | $8.773M | 0.1% | $65.19 | +44.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 199,424 | $8.765M | 0.1% | $37.70 | +12.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 151,921 | $8.622M | 0.1% | $44.89 | +26.6% | COM NEW | 247361702 |
| AMT | AMERICAN TOWER CORP NEW | 44,739 | $8.604M | 0.1% | $207.69 | -1.5% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 26,575 | $8.587M | 0.1% | $407.36 | -24.4% | COM | 036752103 |
| VBK | VANGUARD INDEX FDS | 28,606 | $8.514M | 0.1% | $241.36 | — | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 332,203 | $8.465M | 0.1% | $32.03 | -24.6% | COM | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC | 78,153 | $8.426M | 0.1% | $90.67 | +10.9% | COM | 67103H107 |
| ESGD | ISHARES TR | 90,135 | $8.381M | 0.1% | $86.93 | — | ESG AW MSCI EAFE | 46435G516 |
| AFL | AFLAC INC | 75,023 | $8.38M | 0.1% | $80.49 | +29.4% | COM | 001055102 |
| KLAC | KLA CORP | 7,698 | $8.304M | 0.1% | $599.36 | +55.2% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 66,097 | $8.18M | 0.1% | $65.88 | +66.1% | CL A | 032095101 |
| IWN | ISHARES TR | 46,087 | $8.149M | 0.1% | $160.88 | — | RUS 2000 VAL ETF | 464287630 |
| BX | BLACKSTONE INC | 47,597 | $8.132M | 0.1% | $124.61 | +36.0% | COM | 09260D107 |
| SCHA | SCHWAB STRATEGIC TR | 287,851 | $8.031M | 0.1% | $39.56 | — | US SML CAP ETF | 808524607 |
| NSC | NORFOLK SOUTHN CORP | 26,689 | $8.018M | 0.1% | $247.21 | +11.7% | COM | 655844108 |
| GEV | GE VERNOVA INC | 13,026 | $8.01M | 0.1% | $317.17 | +90.9% | COM | 36828A101 |
| FDX | FEDEX CORP | 33,286 | $7.849M | 0.1% | $221.02 | +3.3% | COM | 31428X106 |
| OEF | ISHARES TR | 23,032 | $7.666M | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 30,642 | $7.567M | 0.1% | $188.30 | +23.1% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1,401 | $7.565M | 0.1% | $3817.75 | +45.7% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 114,386 | $7.556M | 0.1% | $42.72 | +43.8% | COM | 02209S103 |
| TDG | TRANSDIGM GROUP INC | 5,697 | $7.51M | 0.1% | $1196.47 | +14.1% | COM | 893641100 |
| MKC | MCCORMICK & CO INC | 111,830 | $7.483M | 0.1% | $76.09 | -9.2% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 14,859 | $7.418M | 0.1% | $388.06 | +15.5% | COM | 539830109 |
| HEI/A | HEICO CORP NEW | 29,191 | $7.417M | 0.1% | $196.08 | +27.4% | CL A | 422806208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,917 | $7.415M | 0.1% | $69.41 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 42,698 | $7.103M | 0.0% | $145.28 | +8.2% | COM | 747525103 |
| BN | BROOKFIELD CORP | 103,109 | $7.071M | 0.0% | $35.68 | +23.9% | CL A LTD VT SH | 11271J107 |
| ADBE | ADOBE INC | 20,035 | $7.067M | 0.0% | $452.11 | -20.6% | COM | 00724F101 |
| VOT | VANGUARD INDEX FDS | 23,997 | $7.05M | 0.0% | $249.16 | — | MCAP GR IDXVIP | 922908538 |
| ECL | ECOLAB INC | 25,736 | $7.048M | 0.0% | $240.06 | +12.6% | COM | 278865100 |
| TFC | TRUIST FINL CORP | 154,147 | $7.048M | 0.0% | $42.95 | +3.2% | COM | 89832Q109 |
| IWO | ISHARES TR | 21,737 | $6.957M | 0.0% | $260.05 | — | RUS 2000 GRW ETF | 464287648 |
| DFAI | DIMENSIONAL ETF TRUST | 188,392 | $6.848M | 0.0% | $33.95 | — | INTL CORE EQT MK | 25434V203 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 153,532 | $6.844M | 0.0% | $37.03 | — | S&P500 EQL TEC | 46137V282 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,279 | $6.772M | 0.0% | $270.37 | +27.2% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 42,938 | $6.765M | 0.0% | $129.95 | +19.0% | CL A | 12504L109 |
| INTC | INTEL CORP | 200,229 | $6.718M | 0.0% | $35.15 | -31.1% | COM | 458140100 |
| DCOR | DIMENSIONAL ETF TRUST | 92,888 | $6.682M | 0.0% | $64.79 | — | US CORE EQUITY 1 | 25434V625 |
| AMAT | APPLIED MATLS INC | 32,183 | $6.589M | 0.0% | $155.07 | +16.6% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 82,219 | $6.573M | 0.0% | $74.56 | +13.5% | COM | 194162103 |
| CSGP | COSTAR GROUP INC | 76,899 | $6.488M | 0.0% | $79.31 | +11.4% | COM | 22160N109 |
| MCO | MOODYS CORP | 13,615 | $6.488M | 0.0% | $448.79 | +12.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 14,136 | $6.464M | 0.0% | $374.98 | +19.6% | COM NEW | 620076307 |
| DFEM | DIMENSIONAL ETF TRUST | 200,908 | $6.443M | 0.0% | $28.18 | — | EMERGING MKTS CO | 25434V732 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,758 | $6.381M | 0.0% | $411.62 | — | UT SER 1 | 78467X109 |
| IJK | ISHARES TR | 66,518 | $6.378M | 0.0% | $82.91 | — | S&P MC 400GR ETF | 464287606 |
| PH | PARKER-HANNIFIN CORP | 8,403 | $6.371M | 0.0% | $520.42 | +41.2% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 27,581 | $6.329M | 0.0% | $188.14 | +24.0% | COM | 760759100 |
| XLF | SELECT SECTOR SPDR TR | 117,354 | $6.322M | 0.0% | $44.26 | — | FINANCIAL | 81369Y605 |
| URI | UNITED RENTALS INC | 6,608 | $6.308M | 0.0% | $633.50 | +40.2% | COM | 911363109 |
| VOE | VANGUARD INDEX FDS | 36,127 | $6.307M | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 68,990 | $6.307M | 0.0% | $93.66 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 8,087 | $6.248M | 0.0% | $475.49 | +47.9% | COM | 58155Q103 |
| BDX | BECTON DICKINSON & CO | 32,650 | $6.111M | 0.0% | $216.11 | -14.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 22,970 | $5.99M | 0.0% | $215.45 | +19.4% | COM | 452308109 |
| AZO | AUTOZONE INC | 1,360 | $5.835M | 0.0% | $2671.88 | +50.1% | COM | 053332102 |
| ASML | ASML HOLDING N V | 6,019 | $5.828M | 0.0% | $759.78 | — | N Y REGISTRY SHS | N07059210 |
| DE | DEERE & CO | 12,664 | $5.791M | 0.0% | $415.85 | +17.7% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 27,163 | $5.775M | 0.0% | $170.03 | +28.1% | COM | 14040H105 |
| VEEV | VEEVA SYS INC | 19,382 | $5.774M | 0.0% | $227.93 | +23.5% | CL A COM | 922475108 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,766 | $5.77M | 0.0% | $320.95 | +41.7% | CL A | 22788C105 |
| SCHO | SCHWAB STRATEGIC TR | 235,303 | $5.741M | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 22,500 | $5.729M | 0.0% | $186.09 | +21.2% | Put | 037833100 |
| PCAR | PACCAR INC | 58,234 | $5.726M | 0.0% | $97.19 | -0.3% | COM | 693718108 |
| GLW | CORNING INC | 69,478 | $5.699M | 0.0% | $56.65 | +14.7% | COM | 219350105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 95,339 | $5.611M | 0.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,983 | $5.508M | 0.0% | $614.92 | +31.4% | COM | 609839105 |
| AEP | AMERICAN ELEC PWR CO INC | 48,537 | $5.46M | 0.0% | $86.11 | +25.6% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 56,358 | $5.381M | 0.0% | $74.45 | +27.0% | COM | 808513105 |
| WBD | WARNER BROS DISCOVERY INC | 275,028 | $5.371M | 0.0% | $15.19 | -10.3% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 14,446 | $5.341M | 0.0% | $317.40 | +21.1% | COM | 863667101 |
| EFA | ISHARES TR | 56,500 | $5.275M | 0.0% | $79.79 | — | Call | 464287465 |
| GILD | GILEAD SCIENCES INC | 47,188 | $5.238M | 0.0% | $87.58 | +28.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 18,611 | $5.197M | 0.0% | $195.23 | +36.2% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,547 | $5.177M | 0.0% | $47.03 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 54,293 | $5.136M | 0.0% | $88.32 | +5.6% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 28,826 | $5.068M | 0.0% | $184.18 | -1.3% | COM | 94106B101 |
| VLTO | VERALTO CORP | 47,486 | $5.062M | 0.0% | $99.73 | +5.5% | COM SHS | 92338C103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,008 | $5.048M | 0.0% | $547.29 | +8.7% | COM | 573284106 |
| EFX | EQUIFAX INC | 19,436 | $4.986M | 0.0% | $238.15 | +5.1% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 25,775 | $4.968M | 0.0% | $104.86 | +66.4% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,291 | $4.91M | 0.0% | $75.05 | +38.0% | COM | 101137107 |
| TOTL | SSGA ACTIVE ETF TR | 120,870 | $4.904M | 0.0% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| AXSM | AXSOME THERAPEUTICS INC | 40,206 | $4.883M | 0.0% | $113.44 | -0.7% | COM | 05464T104 |
| BA | BOEING CO | 22,327 | $4.819M | 0.0% | $189.42 | +19.0% | COM | 097023105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,592 | $4.733M | 0.0% | $191.61 | +18.7% | COM | 40171V100 |
| ANET | ARISTA NETWORKS INC | 32,410 | $4.722M | 0.0% | $105.57 | +22.0% | COM SHS | 040413205 |
| MMM | 3M CO | 29,868 | $4.635M | 0.0% | $123.44 | +24.0% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 15,986 | $4.608M | 0.0% | $278.68 | +5.2% | COM | 125523100 |
| SHV | ISHARES TR | 41,298 | $4.563M | 0.0% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MU | MICRON TECHNOLOGY INC | 27,269 | $4.563M | 0.0% | $91.85 | +39.2% | COM | 595112103 |
| WMB | WILLIAMS COS INC | 71,568 | $4.534M | 0.0% | $42.26 | +36.8% | COM | 969457100 |
| PSX | PHILLIPS 66 | 33,029 | $4.493M | 0.0% | $94.62 | +33.6% | COM | 718546104 |
| IWR | ISHARES TR | 45,847 | $4.427M | 0.0% | $82.27 | — | RUS MID CAP ETF | 464287499 |
| NOC | NORTHROP GRUMMAN CORP | 7,213 | $4.395M | 0.0% | $442.11 | +27.4% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 18,246 | $4.373M | 0.0% | $218.13 | — | SBI CONS DISCR | 81369Y407 |
| MKC | MCCORMICK & CO INC | 64,100 | $4.289M | 0.0% | $76.09 | -9.2% | Put | 579780206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 65,660 | $4.268M | 0.0% | $51.69 | — | SHS BEN INT | 46438F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,173 | $4.258M | 0.0% | $26.31 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 63,483 | $4.186M | 0.0% | $69.23 | +4.2% | COM | 31620M106 |
| FISV | FISERV INC | 32,254 | $4.159M | 0.0% | $137.06 | +4.6% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 29,577 | $4.116M | 0.0% | $139.53 | — | SBI HEALTHCARE | 81369Y209 |
| TYL | TYLER TECHNOLOGIES INC | 7,843 | $4.103M | 0.0% | $552.93 | +1.5% | COM | 902252105 |
| IUSG | ISHARES TR | 24,877 | $4.093M | 0.0% | $118.96 | — | CORE S&P US GWT | 464287671 |
| BOXX | EA SERIES TRUST | 35,745 | $4.07M | 0.0% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| VHT | VANGUARD WORLD FD | 15,574 | $4.043M | 0.0% | $256.22 | — | HEALTH CAR ETF | 92204A504 |
| APP | APPLOVIN CORP | 5,562 | $3.997M | 0.0% | $274.28 | +68.1% | COM CL A | 03831W108 |
| TMUS | T-MOBILE US INC | 16,598 | $3.973M | 0.0% | $177.52 | +35.4% | COM | 872590104 |
| CPRT | COPART INC | 87,407 | $3.931M | 0.0% | $52.59 | -10.4% | COM | 217204106 |
| TGT | TARGET CORP | 43,569 | $3.908M | 0.0% | $170.52 | -43.3% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 35,787 | $3.899M | 0.0% | $69.15 | +46.6% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 7,888 | $3.892M | 0.0% | $496.53 | +13.9% | COM | 871607107 |
| DFAT | DIMENSIONAL ETF TRUST | 66,579 | $3.876M | 0.0% | $56.02 | — | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 9,150 | $3.861M | 0.0% | $289.04 | +47.6% | SHS | G8994E103 |
| HOOD | ROBINHOOD MKTS INC | 26,669 | $3.818M | 0.0% | $36.57 | +198.2% | COM CL A | 770700102 |
| FAST | FASTENAL CO | 77,739 | $3.812M | 0.0% | $36.52 | +28.5% | COM | 311900104 |
| IJJ | ISHARES TR | 28,802 | $3.736M | 0.0% | $114.26 | — | S&P MC 400VL ETF | 464287705 |
| NKE | NIKE INC | 53,122 | $3.704M | 0.0% | $119.73 | -38.4% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 14,973 | $3.679M | 0.0% | $193.56 | +23.4% | COM | 032654105 |
| ESGU | ISHARES TR | 25,210 | $3.671M | 0.0% | $108.89 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 47,558 | $3.649M | 0.0% | $72.15 | — | SPONSORED ADR | 046353108 |
| EEM | ISHARES TR | 68,065 | $3.635M | 0.0% | $47.27 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 42,945 | $3.633M | 0.0% | $94.04 | -5.8% | COM | 855244109 |
| XLI | SELECT SECTOR SPDR TR | 23,296 | $3.593M | 0.0% | $120.25 | — | INDL | 81369Y704 |
| CMI | CUMMINS INC | 8,467 | $3.576M | 0.0% | $309.30 | +23.1% | COM | 231021106 |
| VIGI | VANGUARD WHITEHALL FDS | 39,556 | $3.543M | 0.0% | $83.15 | — | INTL DVD ETF | 921946810 |
| QUAL | ISHARES TR | 18,196 | $3.539M | 0.0% | $184.08 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,697 | $3.504M | 0.0% | $53.59 | -15.1% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,463 | $3.501M | 0.0% | $216.99 | +25.1% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 41,733 | $3.486M | 0.0% | $147.27 | -40.2% | CL B | 911312106 |
| BAFE | ADVISORS INNER CIRCLE FD III | 128,547 | $3.475M | 0.0% | $26.39 | — | BROWN ADV FLEXIB | 00775Y322 |
| JCI | JOHNSON CTLS INTL PLC | 31,364 | $3.449M | 0.0% | $64.43 | +65.9% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 168,076 | $3.43M | 0.0% | $16.68 | +27.8% | COM | 04010L103 |
| SLV | ISHARES SILVER TR | 80,877 | $3.427M | 0.0% | $30.59 | — | ISHARES | 46428Q109 |
| EMR | EMERSON ELEC CO | 26,094 | $3.423M | 0.0% | $95.02 | +42.6% | COM | 291011104 |
| — | UNILEVER PLC | 57,664 | $3.418M | 0.0% | $57.90 | — | SPON ADR NEW | 904767704 |
| GBDC | GOLUB CAP BDC INC | 249,399 | $3.414M | 0.0% | $12.91 | +8.5% | COM | 38173M102 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 45,000 | $3.409M | 0.0% | $75.75 | — | COM SHS ANNUAL | 33718M105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,680 | $3.4M | 0.0% | $395.57 | +5.7% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 18,200 | $3.396M | 0.0% | $110.88 | +57.2% | Put | 67066G104 |
| VLO | VALERO ENERGY CORP | 19,834 | $3.377M | 0.0% | $118.81 | +24.4% | COM | 91913Y100 |
| MKL | MARKEL GROUP INC | 1,731 | $3.309M | 0.0% | $1711.15 | +14.6% | COM | 570535104 |
| IYW | ISHARES TR | 16,713 | $3.274M | 0.0% | $139.36 | — | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 49,632 | $3.272M | 0.0% | $56.75 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 12,219 | $3.265M | 0.0% | $238.43 | — | SPON ADR | 803054204 |
| SHEL | SHELL PLC | 45,330 | $3.242M | 0.0% | $64.68 | — | SPON ADS | 780259305 |
| CEG | CONSTELLATION ENERGY CORP | 9,711 | $3.196M | 0.0% | $184.44 | +74.7% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,175 | $3.194M | 0.0% | $281.55 | -13.8% | COM | 955306105 |
| CSX | CSX CORP | 89,700 | $3.185M | 0.0% | $32.59 | +4.1% | COM | 126408103 |
| AXSM | AXSOME THERAPEUTICS INC | 25,800 | $3.133M | 0.0% | $113.44 | -0.7% | Put | 05464T104 |
| — | INVESCO EXCH TRD SLF IDX FD | 149,959 | $3.103M | 0.0% | $20.63 | — | BULSHS 2025 CB | 46138J825 |
| MANH | MANHATTAN ASSOCIATES INC | 15,040 | $3.083M | 0.0% | $211.32 | +0.1% | COM | 562750109 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $3.079M | 0.0% | $101.16 | +1.6% | Put | 74144T108 |
| FITB | FIFTH THIRD BANCORP | 69,084 | $3.078M | 0.0% | $28.15 | +52.9% | COM | 316773100 |
| TEL | TE CONNECTIVITY PLC | 13,971 | $3.067M | 0.0% | $152.30 | +31.3% | ORD SHS | G87052109 |
| GPN | GLOBAL PMTS INC | 36,861 | $3.062M | 0.0% | $93.86 | -10.8% | COM | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,135 | $3.061M | 0.0% | $518.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 53,614 | $3.022M | 0.0% | $67.85 | -12.7% | CL A | 78351F107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,284 | $3.004M | 0.0% | $135.87 | +144.4% | COM | V7780T103 |
| SCHV | SCHWAB STRATEGIC TR | 102,827 | $2.993M | 0.0% | $43.67 | — | US LCAP VA ETF | 808524409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,899 | $2.978M | 0.0% | $79.07 | — | FTSE PACIFIC ETF | 922042866 |
| AJG | GALLAGHER ARTHUR J & CO | 9,553 | $2.959M | 0.0% | $273.12 | +9.9% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC | 28,481 | $2.955M | 0.0% | $104.38 | -1.1% | COM | 744320102 |
| BND | VANGUARD BD INDEX FDS | 39,585 | $2.944M | 0.0% | $74.81 | — | TOTAL BND MRKT | 921937835 |
| KBDC | KAYNE ANDERSON BDC INC | 220,290 | $2.934M | 0.0% | $14.52 | -1.2% | COM SHS | 48662X105 |
| HCA | HCA HEALTHCARE INC | 6,876 | $2.931M | 0.0% | $310.73 | +24.4% | COM | 40412C101 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,114 | $2.925M | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 50,619 | $2.89M | 0.0% | $59.14 | — | EQUITY PREMIUM | 46641Q332 |
| CVS | CVS HEALTH CORP | 38,280 | $2.886M | 0.0% | $69.60 | -2.5% | COM | 126650100 |
| WELL | WELLTOWER INC | 16,025 | $2.855M | 0.0% | $114.14 | +43.2% | COM | 95040Q104 |
| EMXC | ISHARES INC | 41,996 | $2.835M | 0.0% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| NEM | NEWMONT CORP | 33,559 | $2.829M | 0.0% | $48.34 | +43.5% | COM | 651639106 |
| RF | REGIONS FINANCIAL CORP NEW | 107,254 | $2.828M | 0.0% | $20.06 | +27.3% | COM | 7591EP100 |
| MRSH | MARSH & MCLENNAN COS INC | 14,021 | $2.826M | 0.0% | $184.93 | +10.3% | COM | 571748102 |
| KMI | KINDER MORGAN INC DEL | 99,788 | $2.825M | 0.0% | $20.79 | +29.7% | COM | 49456B101 |
| MAR | MARRIOTT INTL INC NEW | 10,812 | $2.816M | 0.0% | $231.31 | +15.6% | CL A | 571903202 |
| TRMK | TRUSTMARK CORP | 70,211 | $2.78M | 0.0% | $37.34 | +3.4% | COM | 898402102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,660 | $2.766M | 0.0% | $203.10 | +33.0% | COM | 43300A203 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,668 | $2.741M | 0.0% | $83.13 | — | VNG RUS1000VAL | 92206C714 |
| BSV | VANGUARD BD INDEX FDS | 34,646 | $2.734M | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,620 | $2.732M | 0.0% | $162.14 | +2.8% | COM | 49338L103 |
| SUSA | ISHARES TR | 20,084 | $2.725M | 0.0% | $108.52 | — | ESG OPTIMIZED | 464288802 |
| GM | GENERAL MTRS CO | 44,612 | $2.72M | 0.0% | $46.06 | +20.6% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 5,491 | $2.698M | 0.0% | $419.24 | +21.7% | COM | 03076C106 |
| DFAE | DIMENSIONAL ETF TRUST | 85,225 | $2.687M | 0.0% | $28.44 | — | EMGR CRE EQT MNG | 25434V302 |
| DFNM | DIMENSIONAL ETF TRUST | 55,830 | $2.679M | 0.0% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| D | DOMINION ENERGY INC | 43,580 | $2.666M | 0.0% | $53.33 | +9.3% | COM | 25746U109 |
| XLC | SELECT SECTOR SPDR TR | 22,417 | $2.654M | 0.0% | $107.05 | — | COMMUNICATION | 81369Y852 |
| ZTS | ZOETIS INC | 18,134 | $2.653M | 0.0% | $168.25 | -10.5% | CL A | 98978V103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,731 | $2.646M | 0.0% | $19.22 | +13.9% | COM | 42824C109 |
| PLD | PROLOGIS INC. | 22,909 | $2.624M | 0.0% | $112.97 | -4.1% | COM | 74340W103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 92,747 | $2.616M | 0.0% | $31.01 | +12.0% | COM CL A | 05589G102 |
| MSCI | MSCI INC | 4,585 | $2.602M | 0.0% | $540.00 | +4.2% | COM | 55354G100 |
| MET | METLIFE INC | 31,581 | $2.601M | 0.0% | $73.70 | +5.7% | COM | 59156R108 |
| AON | AON PLC | 7,278 | $2.595M | 0.0% | $323.09 | +11.9% | SHS CL A | G0403H108 |
| LPLA | LPL FINL HLDGS INC | 7,702 | $2.563M | 0.0% | $336.52 | +7.7% | COM | 50212V100 |
| ALL | ALLSTATE CORP | 11,880 | $2.55M | 0.0% | $136.99 | +46.1% | COM | 020002101 |
| ET | ENERGY TRANSFER L P | 147,852 | $2.537M | 0.0% | $14.47 | — | COM UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 3,950 | $2.524M | 0.0% | $467.43 | +29.9% | COM | 45168D104 |
| ADSK | AUTODESK INC | 7,881 | $2.504M | 0.0% | $257.63 | +18.3% | COM | 052769106 |
| IJT | ISHARES TR | 17,554 | $2.484M | 0.0% | $126.20 | — | S&P SML 600 GWT | 464287887 |
| AVMC | AMERICAN CENTY ETF TR | 35,620 | $2.479M | 0.0% | $61.98 | — | AVANTIS US MID C | 025072125 |
| DHI | D R HORTON INC | 14,552 | $2.466M | 0.0% | $113.60 | +37.9% | COM | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC | 4,911 | $2.449M | 0.0% | $498.46 | +6.6% | COM | 776696106 |
| MKC/V | MCCORMICK & CO INC | 36,632 | $2.444M | 0.0% | $76.24 | -9.4% | COM VTG | 579780107 |
| CME | CME GROUP INC | 9,045 | $2.444M | 0.0% | $204.91 | +31.7% | COM | 12572Q105 |
| DSI | ISHARES TR | 19,226 | $2.422M | 0.0% | $86.61 | — | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 10,000 | $2.419M | 0.0% | $203.37 | — | Call | 464287655 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 32,687 | $2.404M | 0.0% | $64.70 | — | INTRNL RES EQT | 46641Q134 |
| SYY | SYSCO CORP | 29,031 | $2.39M | 0.0% | $71.16 | +10.8% | COM | 871829107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 121,232 | $2.371M | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| OKE | ONEOK INC NEW | 32,470 | $2.369M | 0.0% | $63.74 | +17.8% | COM | 682680103 |
| VRSK | VERISK ANALYTICS INC | 9,305 | $2.34M | 0.0% | $260.53 | +5.0% | COM | 92345Y106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,121 | $2.328M | 0.0% | $78.71 | — | SHRT TRM CORP BD | 92206C409 |
| CARR | CARRIER GLOBAL CORPORATION | 38,639 | $2.307M | 0.0% | $50.81 | +33.1% | COM | 14448C104 |
| DEO | DIAGEO PLC | 24,114 | $2.301M | 0.0% | $133.43 | — | SPON ADR NEW | 25243Q205 |
| PKG | PACKAGING CORP AMER | 10,493 | $2.287M | 0.0% | $144.59 | +41.1% | COM | 695156109 |
| KMB | KIMBERLY-CLARK CORP | 17,896 | $2.225M | 0.0% | $121.10 | +4.7% | COM | 494368103 |
| TECH | BIO-TECHNE CORP | 39,938 | $2.222M | 0.0% | $67.21 | -20.5% | COM | 09073M104 |
| VCR | VANGUARD WORLD FD | 5,579 | $2.21M | 0.0% | $377.74 | — | CONSUM DIS ETF | 92204A108 |
| PYPL | PAYPAL HLDGS INC | 32,777 | $2.198M | 0.0% | $88.98 | -21.0% | COM | 70450Y103 |
| BKR | BAKER HUGHES COMPANY | 45,051 | $2.195M | 0.0% | $36.42 | +20.4% | CL A | 05722G100 |
| SMH | VANECK ETF TRUST | 6,687 | $2.183M | 0.0% | $221.87 | — | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 9,900 | $2.174M | 0.0% | $172.41 | +31.3% | Put | 023135106 |
| NVS | NOVARTIS AG | 16,939 | $2.172M | 0.0% | $108.38 | — | SPONSORED ADR | 66987V109 |
| VOX | VANGUARD WORLD FD | 11,509 | $2.161M | 0.0% | $136.71 | — | COMM SRVC ETF | 92204A884 |
| AIG | AMERICAN INTL GROUP INC | 27,479 | $2.158M | 0.0% | $66.66 | +18.7% | COM NEW | 026874784 |
| COR | CENCORA INC | 6,854 | $2.142M | 0.0% | $212.63 | +38.0% | COM | 03073E105 |
| DGX | QUEST DIAGNOSTICS INC | 11,234 | $2.141M | 0.0% | $142.96 | +23.6% | COM | 74834L100 |
| YUM | YUM BRANDS INC | 13,832 | $2.103M | 0.0% | $126.30 | +15.6% | COM | 988498101 |
| GRBK | GREEN BRICK PARTNERS INC | 28,394 | $2.097M | 0.0% | $71.00 | -3.8% | COM | 392709101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,970 | $2.074M | 0.0% | $431.99 | +61.9% | SHS | L8681T102 |
| CMS | CMS ENERGY CORP | 28,055 | $2.055M | 0.0% | $58.66 | +21.2% | COM | 125896100 |
| NUE | NUCOR CORP | 15,097 | $2.045M | 0.0% | $142.74 | -1.6% | COM | 670346105 |
| — | LIBERTY MEDIA CORP DEL | 20,953 | $2.032M | 0.0% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| WDAY | WORKDAY INC | 8,334 | $2.006M | 0.0% | $258.94 | -10.7% | CL A | 98138H101 |
| EW | EDWARDS LIFESCIENCES CORP | 25,606 | $1.991M | 0.0% | $88.93 | -12.1% | COM | 28176E108 |
| VTES | VANGUARD WELLINGTON FD | 19,481 | $1.986M | 0.0% | $101.71 | — | SHORT TRM TAX EX | 921935870 |
| EOG | EOG RES INC | 17,628 | $1.976M | 0.0% | $116.66 | +1.1% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 11,785 | $1.975M | 0.0% | $129.32 | +27.7% | COM | 87612G101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,854 | $1.95M | 0.0% | $185.33 | -17.7% | COM | 679580100 |
| ETR | ENTERGY CORP NEW | 20,765 | $1.935M | 0.0% | $71.40 | +22.0% | COM | 29364G103 |
| USMV | ISHARES TR | 20,286 | $1.93M | 0.0% | $84.46 | — | MSCI USA MIN VOL | 46429B697 |
| DLR | DIGITAL RLTY TR INC | 11,126 | $1.923M | 0.0% | $137.14 | +23.0% | COM | 253868103 |
| ROOT | ROOT INC | 21,259 | $1.903M | 0.0% | $114.57 | -8.5% | CL A NEW | 77664L207 |
| EME | EMCOR GROUP INC | 2,920 | $1.897M | 0.0% | $492.59 | +23.1% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 48,280 | $1.894M | 0.0% | $39.38 | +9.7% | CL B | 35671D857 |
| HPQ | HP INC | 69,118 | $1.882M | 0.0% | $29.10 | -10.2% | COM | 40434L105 |
| M | MACYS INC | 104,418 | $1.872M | 0.0% | $15.81 | -10.5% | COM | 55616P104 |
| FIX | COMFORT SYS USA INC | 2,260 | $1.865M | 0.0% | $575.66 | +17.6% | COM | 199908104 |
| GIS | GENERAL MLS INC | 36,925 | $1.862M | 0.0% | $62.71 | -21.1% | COM | 370334104 |
| HWM | HOWMET AEROSPACE INC | 9,458 | $1.856M | 0.0% | $111.33 | +63.6% | COM | 443201108 |
| VXF | VANGUARD INDEX FDS | 8,770 | $1.836M | 0.0% | $175.68 | — | EXTEND MKT ETF | 922908652 |
| CTAS | CINTAS CORP | 8,855 | $1.818M | 0.0% | $180.06 | +18.2% | COM | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,179 | $1.817M | 0.0% | $120.67 | -12.9% | CL A | 099502106 |
| VST | VISTRA CORP | 9,261 | $1.814M | 0.0% | $132.00 | +49.8% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 32,554 | $1.806M | 0.0% | $86.10 | — | ADR | 670100205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,102 | $1.799M | 0.0% | $89.38 | +25.0% | COM | 808625107 |
| CAH | CARDINAL HEALTH INC | 11,419 | $1.792M | 0.0% | $105.76 | +45.2% | COM | 14149Y108 |
| SSB | SOUTHSTATE BK CORP | 18,097 | $1.789M | 0.0% | $96.71 | 0.0% | COM | 84472E102 |
| AYI | ACUITY INC | 5,173 | $1.782M | 0.0% | $219.43 | +45.1% | COM | 00508Y102 |
| F | FORD MTR CO | 148,932 | $1.781M | 0.0% | $10.45 | +8.3% | COM | 345370860 |
| AXON | AXON ENTERPRISE INC | 2,474 | $1.776M | 0.0% | $405.07 | +87.3% | COM | 05464C101 |
| MFC | MANULIFE FINL CORP | 57,011 | $1.776M | 0.0% | $29.07 | +6.1% | COM | 56501R106 |
| RBLX | ROBLOX CORP | 12,785 | $1.771M | 0.0% | $81.73 | +52.1% | CL A | 771049103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 77,376 | $1.769M | 0.0% | $19.66 | +22.3% | COM | 83012A109 |
| APO | APOLLO GLOBAL MGMT INC | 13,208 | $1.76M | 0.0% | $125.22 | +12.4% | COM | 03769M106 |
| EBAY | EBAY INC. | 19,351 | $1.76M | 0.0% | $59.33 | +48.3% | COM | 278642103 |
| PAYX | PAYCHEX INC | 13,879 | $1.759M | 0.0% | $124.00 | +10.6% | COM | 704326107 |
| AIQ | GLOBAL X FDS | 35,544 | $1.756M | 0.0% | $40.47 | — | ARTIFICIAL ETF | 37954Y632 |
| KNSL | KINSALE CAP GROUP INC | 4,107 | $1.747M | 0.0% | $451.02 | +0.4% | COM | 49714P108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,708 | $1.744M | 0.0% | $107.25 | -8.1% | COM | 98956P102 |
| AVSU | AMERICAN CENTY ETF TR | 23,440 | $1.724M | 0.0% | $63.24 | — | AVANTIS RESPON U | 025072281 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,848 | $1.723M | 0.0% | $64.16 | -10.0% | COM | 039483102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,611 | $1.719M | 0.0% | $69.08 | — | NASDAQ CYB ETF | 33734X846 |
| DOV | DOVER CORP | 10,277 | $1.715M | 0.0% | $160.09 | +11.6% | COM | 260003108 |
| EQIX | EQUINIX INC | 2,184 | $1.711M | 0.0% | $744.22 | +4.0% | COM | 29444U700 |
| STZ | CONSTELLATION BRANDS INC | 12,699 | $1.71M | 0.0% | $200.55 | -21.5% | CL A | 21036P108 |
| DASH | DOORDASH INC | 6,222 | $1.692M | 0.0% | $176.10 | +42.4% | CL A | 25809K105 |
| AVSC | AMERICAN CENTY ETF TR | 29,533 | $1.691M | 0.0% | $49.20 | — | AVANTIS US SMALL | 025072323 |
| FRPH | FRP HLDGS INC | 69,400 | $1.691M | 0.0% | $30.01 | -13.4% | COM | 30292L107 |
| SUSL | ISHARES TR | 14,403 | $1.686M | 0.0% | $108.58 | — | ESG MSCI LEADR | 46435U218 |
| ESGE | ISHARES INC | 38,735 | $1.682M | 0.0% | $38.44 | — | ESG AWR MSCI EM | 46434G863 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 939 | $1.681M | 0.0% | $1876.81 | +4.9% | CL A | 31946M103 |
| MAA | MID-AMER APT CMNTYS INC | 12,022 | $1.68M | 0.0% | $144.46 | -1.3% | COM | 59522J103 |
| COWZ | PACER FDS TR | 29,092 | $1.672M | 0.0% | $57.12 | — | US CASH COWS 100 | 69374H881 |
| JSI | JANUS DETROIT STR TR | 31,971 | $1.671M | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| ROST | ROSS STORES INC | 10,952 | $1.669M | 0.0% | $130.10 | +9.3% | COM | 778296103 |
| BRO | BROWN & BROWN INC | 17,778 | $1.667M | 0.0% | $97.80 | -0.6% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 8,781 | $1.659M | 0.0% | $134.35 | +29.0% | COM | 525327102 |
| QQQE | DIREXION SHS ETF TR | 16,150 | $1.641M | 0.0% | $77.68 | — | NAS100 EQL WGT | 25459Y207 |
| — | KELLANOVA | 19,988 | $1.639M | 0.0% | $71.58 | +9.8% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,623 | $1.638M | 0.0% | $75.02 | +10.3% | COM | 744573106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 83,080 | $1.638M | 0.0% | $19.60 | — | BULSHS 2027 CB | 46138J783 |
| VDE | VANGUARD WORLD FD | 12,951 | $1.63M | 0.0% | $116.94 | — | ENERGY ETF | 92204A306 |
| TMDX | TRANSMEDICS GROUP INC | 14,478 | $1.624M | 0.0% | $112.62 | +3.9% | COM | 89377M109 |
| EXC | EXELON CORP | 36,085 | $1.624M | 0.0% | $38.18 | +13.6% | COM | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 26,748 | $1.618M | 0.0% | $45.74 | +20.5% | COM SHS | 31620R303 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,753 | $1.616M | 0.0% | $50.99 | — | RAFI US 1000 ETF | 46137V613 |
| XEL | XCEL ENERGY INC | 19,998 | $1.613M | 0.0% | $61.91 | +15.2% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 17,506 | $1.601M | 0.0% | $88.34 | +2.0% | COM | 68902V107 |
| VIS | VANGUARD WORLD FD | 5,399 | $1.6M | 0.0% | $255.61 | — | INDUSTRIAL ETF | 92204A603 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,190 | $1.599M | 0.0% | $174.68 | +35.5% | COM | 874054109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,136 | $1.589M | 0.0% | $143.96 | +23.8% | COM | 70959W103 |
| WEC | WEC ENERGY GROUP INC | 13,852 | $1.587M | 0.0% | $95.41 | +12.3% | COM | 92939U106 |
| IGV | ISHARES TR | 13,694 | $1.575M | 0.0% | $87.75 | — | EXPANDED TECH | 464287515 |
| GGG | GRACO INC | 18,283 | $1.553M | 0.0% | $83.81 | +1.3% | COM | 384109104 |
| XLE | SELECT SECTOR SPDR TR | 17,274 | $1.543M | 0.0% | $87.67 | — | ENERGY | 81369Y506 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,130 | $1.541M | 0.0% | $82.06 | 0.0% | COM | 81768T108 |
| ROK | ROCKWELL AUTOMATION INC | 4,390 | $1.534M | 0.0% | $307.41 | +11.7% | COM | 773903109 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,679 | $1.533M | 0.0% | $89.89 | — | COM LBTY ONE S C | 531229755 |
| GRMN | GARMIN LTD | 6,217 | $1.531M | 0.0% | $149.80 | +52.9% | SHS | H2906T109 |
| CCI | CROWN CASTLE INC | 15,843 | $1.529M | 0.0% | $106.44 | -6.9% | COM | 22822V101 |
| VTEB | VANGUARD MUN BD FDS | 30,266 | $1.515M | 0.0% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| JAAA | JANUS DETROIT STR TR | 29,802 | $1.513M | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NXPI | NXP SEMICONDUCTORS N V | 6,636 | $1.511M | 0.0% | $210.84 | +5.8% | COM | N6596X109 |
| DLN | WISDOMTREE TR | 17,352 | $1.51M | 0.0% | $56.16 | — | US LARGECAP DIVD | 97717W307 |
| SRE | SEMPRA | 16,770 | $1.509M | 0.0% | $72.58 | +10.0% | COM | 816851109 |
| SHOP | SHOPIFY INC | 10,107 | $1.502M | 0.0% | $86.35 | +57.0% | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 10,531 | $1.493M | 0.0% | $120.25 | +7.4% | CL C | 24703L202 |
| O | REALTY INCOME CORP | 24,531 | $1.491M | 0.0% | $53.56 | +6.3% | COM | 756109104 |
| — | FUBOTV INC | 1,510,000 | $1.487M | 0.0% | $0.97 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,504,000 | $1.483M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | PENNYMAC CORP | 1,488,000 | $1.481M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 55,078 | $1.479M | 0.0% | $26.39 | — | OPT STRATEGY ETF | 64135A705 |
| — | KAYNE ANDERSON ENERGY INFRST | 119,524 | $1.479M | 0.0% | $12.71 | — | COM | 486606106 |
| EQT | EQT CORP | 27,109 | $1.476M | 0.0% | $44.29 | +18.8% | COM | 26884L109 |
| EFAV | ISHARES TR | 17,358 | $1.472M | 0.0% | $74.15 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHE | SCHWAB STRATEGIC TR | 43,756 | $1.46M | 0.0% | $29.26 | — | EMRG MKTEQ ETF | 808524706 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,136 | $1.455M | 0.0% | $59.15 | -23.9% | COM | 169656105 |
| EEM | ISHARES TR | 27,200 | $1.452M | 0.0% | $47.27 | — | Call | 464287234 |
| SONY | SONY GROUP CORP | 50,442 | $1.452M | 0.0% | $28.94 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 22,560 | $1.449M | 0.0% | $63.26 | +5.7% | COM | 595017104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 90,504 | $1.443M | 0.0% | $14.72 | — | SPONSORED ADS | 606822104 |
| MPLX | MPLX LP | 28,814 | $1.439M | 0.0% | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,003 | $1.43M | 0.0% | $133.32 | — | SPONSORED ADS | 01609W102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,735 | $1.423M | 0.0% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| WPC | WP CAREY INC | 20,946 | $1.415M | 0.0% | $62.53 | — | COM | 92936U109 |
| KR | KROGER CO | 20,968 | $1.414M | 0.0% | $55.63 | +24.2% | COM | 501044101 |
| CTVA | CORTEVA INC | 20,889 | $1.413M | 0.0% | $58.83 | +22.7% | COM | 22052L104 |
| BZH | BEAZER HOMES USA INC | 57,465 | $1.411M | 0.0% | $23.99 | +2.4% | COM NEW | 07556Q881 |
| IAG | IAMGOLD CORP | 109,000 | $1.409M | 0.0% | $5.91 | +48.1% | COM | 450913108 |
| A | AGILENT TECHNOLOGIES INC | 10,957 | $1.406M | 0.0% | $127.00 | -5.1% | COM | 00846U101 |
| ROL | ROLLINS INC | 23,887 | $1.403M | 0.0% | $44.33 | +27.7% | COM | 775711104 |
| DD | DUPONT DE NEMOURS INC | 17,982 | $1.401M | 0.0% | $29.73 | +4.8% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 1,468 | $1.399M | 0.0% | $743.65 | +34.6% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 4,144 | $1.399M | 0.0% | $260.89 | +30.0% | COM CL A | 19260Q107 |
| SCHZ | SCHWAB STRATEGIC TR | 59,303 | $1.392M | 0.0% | $23.98 | — | US AGGREGATE B | 808524839 |
| STWD | STARWOOD PPTY TR INC | 71,305 | $1.381M | 0.0% | $19.47 | — | COM | 85571B105 |
| AME | AMETEK INC | 7,308 | $1.374M | 0.0% | $161.39 | +13.7% | COM | 031100100 |
| — | MGP INGREDIENTS INC NEW | 1,445,000 | $1.374M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | TOTALENERGIES SE | 22,968 | $1.371M | 0.0% | $59.17 | — | SPONSORED ADS | 89151E109 |
| VFH | VANGUARD WORLD FD | 10,358 | $1.359M | 0.0% | $121.25 | — | FINANCIALS ETF | 92204A405 |
| EA | ELECTRONIC ARTS INC | 6,738 | $1.359M | 0.0% | $138.98 | +18.9% | COM | 285512109 |
| SNOW | SNOWFLAKE INC | 6,001 | $1.354M | 0.0% | $175.76 | +22.2% | COM SHS | 833445109 |
| — | PEBBLEBROOK HOTEL TR | 1,383,000 | $1.346M | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SPG | SIMON PPTY GROUP INC NEW | 7,164 | $1.345M | 0.0% | $128.56 | +31.5% | COM | 828806109 |
| IRM | IRON MTN INC DEL | 13,186 | $1.344M | 0.0% | $76.66 | +23.6% | COM | 46284V101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,439 | $1.344M | 0.0% | $241.93 | +29.8% | COM | 88262P102 |
| TPR | TAPESTRY INC | 11,807 | $1.337M | 0.0% | $69.80 | +49.0% | COM | 876030107 |
| MTUM | ISHARES TR | 5,166 | $1.325M | 0.0% | $179.24 | — | MSCI USA MMENTM | 46432F396 |
| MRVL | MARVELL TECHNOLOGY INC | 15,704 | $1.32M | 0.0% | $68.48 | +7.3% | COM | 573874104 |
| XOP | SPDR SERIES TRUST | 9,974 | $1.319M | 0.0% | $125.80 | — | S&P OILGAS EXP | 78468R556 |
| CBOE | CBOE GLOBAL MKTS INC | 5,372 | $1.317M | 0.0% | $189.29 | +26.9% | COM | 12503M108 |
| GSSC | GOLDMAN SACHS ETF TR | 17,505 | $1.311M | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| IWP | ISHARES TR | 9,199 | $1.31M | 0.0% | $113.13 | — | RUS MD CP GR ETF | 464287481 |
| STT | STATE STR CORP | 11,087 | $1.286M | 0.0% | $85.08 | +29.4% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 12,755 | $1.282M | 0.0% | $89.92 | +10.2% | COM | 209115104 |
| XLU | SELECT SECTOR SPDR TR | 14,682 | $1.28M | 0.0% | $78.32 | — | SBI INT-UTILS | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,367 | $1.278M | 0.0% | $203.06 | +21.8% | COM | 11133T103 |
| XLP | SELECT SECTOR SPDR TR | 16,288 | $1.277M | 0.0% | $78.13 | — | SBI CONS STPLS | 81369Y308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,338 | $1.275M | 0.0% | $39.14 | — | SHS CREATION UNI | 14020W106 |
| CFG | CITIZENS FINL GROUP INC | 23,883 | $1.27M | 0.0% | $36.15 | +36.1% | COM | 174610105 |
| BP | BP PLC | 36,783 | $1.268M | 0.0% | $33.94 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 17,801 | $1.266M | 0.0% | $58.11 | +10.5% | COM | 30040W108 |
| EWU | ISHARES TR | 30,000 | $1.259M | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| WAB | WABTEC | 6,276 | $1.258M | 0.0% | $174.59 | +12.8% | COM | 929740108 |
| XYZ | BLOCK INC | 17,275 | $1.248M | 0.0% | $109.64 | -31.7% | CL A | 852234103 |
| — | BANDWIDTH INC | 1,455,000 | $1.238M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| ENB | ENBRIDGE INC | 24,498 | $1.236M | 0.0% | $38.57 | +19.6% | COM | 29250N105 |
| SNY | SANOFI SA | 25,838 | $1.22M | 0.0% | $52.78 | — | SPONSORED ADR | 80105N105 |
| — | REDFIN CORP | 1,307,000 | $1.214M | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| HIG | HARTFORD INSURANCE GROUP INC | 8,952 | $1.194M | 0.0% | $98.00 | +30.0% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,739 | $1.194M | 0.0% | $54.14 | +15.3% | COM | 61174X109 |
| CVNA | CARVANA CO | 3,159 | $1.192M | 0.0% | $103.40 | +245.8% | CL A | 146869102 |
| TSCO | TRACTOR SUPPLY CO | 20,929 | $1.19M | 0.0% | $54.06 | +8.2% | COM | 892356106 |
| MSTR | STRATEGY INC | 3,649 | $1.176M | 0.0% | $233.27 | +59.0% | CL A NEW | 594972408 |
| DTD | WISDOMTREE TR | 13,965 | $1.173M | 0.0% | $65.64 | — | US TOTAL DIVIDND | 97717W109 |
| NDAQ | NASDAQ INC | 13,224 | $1.17M | 0.0% | $70.41 | +30.9% | COM | 631103108 |
| TILE | INTERFACE INC | 40,104 | $1.161M | 0.0% | $25.23 | 0.0% | COM | 458665304 |
| MOAT | VANECK ETF TRUST | 11,705 | $1.16M | 0.0% | $89.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | SUMMIT HOTEL PPTYS | 1,186,000 | $1.156M | 0.0% | $0.97 | — | NOTE 1.500% 2/1 | 866082AA8 |
| PSA | PUBLIC STORAGE OPER CO | 4,001 | $1.156M | 0.0% | $263.95 | +6.7% | COM | 74460D109 |
| SGOL | ETFS GOLD TR | 31,310 | $1.153M | 0.0% | $23.36 | — | PHYSCL GOLD SHS | 00326A104 |
| ABNB | AIRBNB INC | 9,481 | $1.151M | 0.0% | $130.59 | -0.9% | COM CL A | 009066101 |
| ACGL | ARCH CAP GROUP LTD | 12,657 | $1.148M | 0.0% | $84.03 | +6.7% | ORD | G0450A105 |
| SLB | SCHLUMBERGER LTD | 33,410 | $1.148M | 0.0% | $37.96 | -9.6% | COM STK | 806857108 |
| HLN | HALEON PLC | 127,724 | $1.146M | 0.0% | $10.19 | — | SPON ADS | 405552100 |
| FTNT | FORTINET INC | 13,577 | $1.142M | 0.0% | $69.99 | +27.5% | COM | 34959E109 |
| IYR | ISHARES TR | 11,688 | $1.135M | 0.0% | $105.47 | — | U.S. REAL ES ETF | 464287739 |
| ARES | ARES MANAGEMENT CORPORATION | 7,082 | $1.132M | 0.0% | $163.33 | +9.2% | CL A COM STK | 03990B101 |
| DFIC | DIMENSIONAL ETF TRUST | 34,471 | $1.13M | 0.0% | $27.86 | — | INTL CORE EQUITY | 25434V799 |
| OXY | OCCIDENTAL PETE CORP | 23,900 | $1.129M | 0.0% | $52.82 | -15.3% | COM | 674599105 |
| JBL | JABIL INC | 5,177 | $1.124M | 0.0% | $127.16 | +71.2% | COM | 466313103 |
| NRG | NRG ENERGY INC | 6,847 | $1.109M | 0.0% | $60.36 | +157.2% | COM NEW | 629377508 |
| FNDA | SCHWAB STRATEGIC TR | 35,501 | $1.106M | 0.0% | $30.45 | — | FUNDAMENTAL US S | 808524763 |
| ZS | ZSCALER INC | 3,689 | $1.105M | 0.0% | $232.89 | +22.4% | COM | 98980G102 |
| SHY | ISHARES TR | 13,283 | $1.102M | 0.0% | $82.50 | — | 1 3 YR TREAS BD | 464287457 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,652 | $1.098M | 0.0% | $90.55 | +87.4% | ORD SHS | G7997R103 |
| TSN | TYSON FOODS INC | 20,124 | $1.093M | 0.0% | $53.33 | +2.0% | CL A | 902494103 |
| LEN | LENNAR CORP | 8,626 | $1.087M | 0.0% | $117.95 | +4.8% | CL A | 526057104 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,767 | $1.073M | 0.0% | $119.32 | — | CL A | 512816109 |
| LNG | CHENIERE ENERGY INC | 4,565 | $1.073M | 0.0% | $200.41 | +17.3% | COM NEW | 16411R208 |
| EXPE | EXPEDIA GROUP INC | 4,987 | $1.066M | 0.0% | $164.90 | +21.4% | COM NEW | 30212P303 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,226 | $1.058M | 0.0% | $11.59 | 0.0% | COM | 390607109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,052 | $1.054M | 0.0% | $254.84 | +26.4% | SHS | G96629103 |
| DIS | DISNEY WALT CO | 9,200 | $1.053M | 0.0% | $118.32 | -1.1% | Put | 254687106 |
| L | LOEWS CORP | 10,490 | $1.053M | 0.0% | $72.62 | +30.1% | COM | 540424108 |
| HUM | HUMANA INC | 4,008 | $1.043M | 0.0% | $391.17 | -33.2% | COM | 444859102 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,707 | $1.031M | 0.0% | $13.98 | +20.3% | COM | 446150104 |
| RMD | RESMED INC | 3,754 | $1.028M | 0.0% | $193.13 | +41.0% | COM | 761152107 |
| DRI | DARDEN RESTAURANTS INC | 5,384 | $1.025M | 0.0% | $145.02 | +40.5% | COM | 237194105 |
| RELX | RELX PLC | 21,390 | $1.022M | 0.0% | $48.62 | — | SPONSORED ADR | 759530108 |
| XYL | XYLEM INC | 6,908 | $1.019M | 0.0% | $119.47 | +15.6% | COM | 98419M100 |
| IGEB | ISHARES TR | 22,114 | $1.018M | 0.0% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| EXEL | EXELIXIS INC | 24,630 | $1.017M | 0.0% | $27.28 | +47.3% | COM | 30161Q104 |
| NUE | NUCOR CORP | 7,500 | $1.016M | 0.0% | $142.74 | -1.6% | Put | 670346105 |
| IQLT | ISHARES TR | 22,971 | $1.015M | 0.0% | $44.19 | — | MSCI INTL QUALTY | 46434V456 |
| HYMB | SPDR SERIES TRUST | 40,495 | $1.01M | 0.0% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| — | SNAP INC | 1,098,000 | $1.007M | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| REGN | REGENERON PHARMACEUTICALS | 1,781 | $1.002M | 0.0% | $823.13 | -31.4% | COM | 75886F107 |
| DXJ | WISDOMTREE TR | 7,808 | $1M | 0.0% | $73.26 | — | JAPN HEDGE EQT | 97717W851 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,770 | $993K | 0.0% | $58.16 | +35.5% | COM | 88023U101 |
| EG | EVEREST GROUP LTD | 2,834 | $993K | 0.0% | $357.55 | -5.6% | COM | G3223R108 |
| — | AMCOR PLC | 120,899 | $989K | 0.0% | $9.16 | -2.1% | ORD | G0250X107 |
| WSM | WILLIAMS SONOMA INC | 5,048 | $987K | 0.0% | $174.93 | +8.8% | COM | 969904101 |
| HSIC | HENRY SCHEIN INC | 14,843 | $985K | 0.0% | $79.12 | -12.5% | COM | 806407102 |
| DVN | DEVON ENERGY CORP NEW | 28,093 | $985K | 0.0% | $38.36 | -12.3% | COM | 25179M103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,320 | $982K | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $979K | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| FNDB | SCHWAB STRATEGIC TR | 37,863 | $975K | 0.0% | $34.86 | — | FUNDAMENTAL US B | 808524789 |
| SYF | SYNCHRONY FINANCIAL | 13,664 | $971K | 0.0% | $46.82 | +53.9% | COM | 87165B103 |
| ILCV | ISHARES TR | 10,674 | $961K | 0.0% | $70.68 | — | MORNINGSTAR VALU | 464288109 |
| WDC | WESTERN DIGITAL CORP | 7,998 | $960K | 0.0% | $58.88 | +38.6% | COM | 958102105 |
| IBDR | ISHARES TR | 39,486 | $960K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| ICF | ISHARES TR | 15,548 | $958K | 0.0% | $61.96 | — | SELECT US REIT | 464287564 |
| SLDE | SLIDE INS HLDGS INC | 60,484 | $955K | 0.0% | $16.40 | 0.0% | COM | 831349105 |
| VRT | VERTIV HOLDINGS CO | 6,326 | $954K | 0.0% | $103.00 | +29.4% | COM CL A | 92537N108 |
| OUNZ | VANECK MERK GOLD ETF | 25,597 | $952K | 0.0% | $30.57 | — | GOLD SHS | 921078101 |
| AEM | AGNICO EAGLE MINES LTD | 5,640 | $951K | 0.0% | $91.09 | +50.2% | COM | 008474108 |
| EYE | NATIONAL VISION HLDGS INC | 32,475 | $948K | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| PPG | PPG INDS INC | 9,013 | $947K | 0.0% | $128.91 | -14.7% | COM | 693506107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 40,412 | $946K | 0.0% | $23.35 | — | INVSCO BLSH 26 | 46138J635 |
| SMCI | SUPER MICRO COMPUTER INC | 19,630 | $941K | 0.0% | $37.67 | +26.8% | COM NEW | 86800U302 |
| LNC | LINCOLN NATL CORP IND | 23,256 | $938K | 0.0% | $33.56 | +12.6% | COM | 534187109 |
| CCL | CARNIVAL CORP | 32,442 | $938K | 0.0% | $16.97 | +78.0% | UNIT 99/99/9999 | 143658300 |
| CWB | SPDR SERIES TRUST | 10,353 | $937K | 0.0% | $84.21 | — | BBG CONV SEC ETF | 78464A359 |
| CNP | CENTERPOINT ENERGY INC | 24,122 | $936K | 0.0% | $27.79 | +34.7% | COM | 15189T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 18,810 | $930K | 0.0% | $47.50 | — | S&P500 HDL VOL | 46138E362 |
| KVUE | KENVUE INC | 57,295 | $930K | 0.0% | $20.60 | -2.6% | COM | 49177J102 |
| CDW | CDW CORP | 5,805 | $925K | 0.0% | $186.77 | -9.6% | COM | 12514G108 |
| LH | LABCORP HOLDINGS INC | 3,216 | $923K | 0.0% | $216.45 | +23.2% | COM SHS | 504922105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,267 | $914K | 0.0% | $201.76 | — | DJ INTERNT IDX | 33733E302 |
| CELH | CELSIUS HLDGS INC | 15,900 | $914K | 0.0% | $50.59 | +3.4% | COM NEW | 15118V207 |
| BOTZ | GLOBAL X FDS | 25,782 | $913K | 0.0% | $30.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| PDEC | INNOVATOR ETFS TRUST | 21,701 | $912K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| AFRM | AFFIRM HLDGS INC | 12,474 | $912K | 0.0% | $54.16 | +40.5% | COM CL A | 00827B106 |
| BTI | BRITISH AMERN TOB PLC | 17,159 | $911K | 0.0% | $41.64 | — | SPONSORED ADR | 110448107 |
| BX | BLACKSTONE INC | 5,300 | $906K | 0.0% | $124.61 | +36.0% | Put | 09260D107 |
| — | SYNOVUS FINL CORP | 18,407 | $903K | 0.0% | $46.32 | — | COM NEW | 87161C501 |
| FFIV | F5 INC | 2,779 | $898K | 0.0% | $281.29 | +11.3% | COM | 315616102 |
| FANG | DIAMONDBACK ENERGY INC | 6,252 | $895K | 0.0% | $147.99 | -4.8% | COM | 25278X109 |
| NULG | NUSHARES ETF TR | 8,987 | $894K | 0.0% | $89.44 | — | NUVEEN ESG LRGCP | 67092P201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,038 | $890K | 0.0% | $32.03 | — | SHS CREATION UNI | 14020X104 |
| DG | DOLLAR GEN CORP NEW | 8,597 | $889K | 0.0% | $137.37 | -20.7% | COM | 256677105 |
| WRB | BERKLEY W R CORP | 11,555 | $885K | 0.0% | $54.75 | +27.9% | COM | 084423102 |
| CRD/A | CRAWFORD & CO | 82,431 | $882K | 0.0% | $10.44 | -0.2% | CL A | 224633206 |
| GSBD | GOLDMAN SACHS BDC INC | 86,635 | $881K | 0.0% | $13.52 | -15.8% | SHS | 38147U107 |
| J | JACOBS SOLUTIONS INC | 5,865 | $879K | 0.0% | $118.89 | +20.4% | COM | 46982L108 |
| NET | CLOUDFLARE INC | 4,094 | $879K | 0.0% | $153.65 | +32.9% | CL A COM | 18915M107 |
| FHN | FIRST HORIZON CORPORATION | 38,733 | $876K | 0.0% | $14.79 | +48.6% | COM | 320517105 |
| PSTG | PURE STORAGE INC | 10,447 | $876K | 0.0% | $40.87 | +62.7% | CL A | 74624M102 |
| NVT | NVENT ELECTRIC PLC | 8,760 | $864K | 0.0% | $66.57 | +29.9% | SHS | G6700G107 |
| SCHC | SCHWAB STRATEGIC TR | 18,956 | $863K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| STLD | STEEL DYNAMICS INC | 6,150 | $858K | 0.0% | $118.46 | +10.1% | COM | 858119100 |
| FERG | FERGUSON ENTERPRISES INC | 3,807 | $855K | 0.0% | $212.99 | +5.5% | COMMON STOCK NEW | 31488V107 |
| MUB | ISHARES TR | 8,021 | $854K | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| PNR | PENTAIR PLC | 7,665 | $849K | 0.0% | $91.87 | +15.9% | SHS | G7S00T104 |
| AVY | AVERY DENNISON CORP | 5,227 | $848K | 0.0% | $190.32 | -10.3% | COM | 053611109 |
| NOBL | PROSHARES TR | 8,218 | $847K | 0.0% | $96.68 | — | S&P 500 DV ARIST | 74348A467 |
| CNA | CNA FINL CORP | 18,179 | $845K | 0.0% | $45.64 | +0.1% | COM | 126117100 |
| ILCG | ISHARES TR | 8,085 | $843K | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| PPL | PPL CORP | 22,642 | $841K | 0.0% | $31.39 | +12.9% | COM | 69351T106 |
| VTR | VENTAS INC | 11,998 | $840K | 0.0% | $57.65 | +15.1% | COM | 92276F100 |
| LQD | ISHARES TR | 7,499 | $836K | 0.0% | $112.39 | — | IBOXX INV CP ETF | 464287242 |
| RY | ROYAL BK CDA | 5,674 | $836K | 0.0% | $122.59 | +12.4% | COM | 780087102 |
| PFLD | ETF SER SOLUTIONS | 42,361 | $835K | 0.0% | $19.70 | — | AAM LW DUR PFD | 26922A198 |
| DFSD | DIMENSIONAL ETF TRUST | 17,231 | $830K | 0.0% | $47.85 | — | SHORT DURATION F | 25434V864 |
| VIOV | VANGUARD ADMIRAL FDS INC | 8,666 | $825K | 0.0% | $83.07 | — | SMLCP 600 VAL | 921932778 |
| MTB | M & T BK CORP | 4,175 | $825K | 0.0% | $155.61 | +24.5% | COM | 55261F104 |
| NGG | NATIONAL GRID PLC | 11,289 | $820K | 0.0% | $64.45 | — | SPONSORED ADR NE | 636274409 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $820K | 0.0% | $104.38 | -1.1% | Put | 744320102 |
| CSW | CSW INDUSTRIALS INC | 3,366 | $817K | 0.0% | $387.04 | -30.8% | COM | 126402106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,748 | $807K | 0.0% | $77.83 | -4.2% | COMMON STOCK | 36266G107 |
| EFG | ISHARES TR | 7,057 | $804K | 0.0% | $101.22 | — | EAFE GRWTH ETF | 464288885 |
| HSBC | HSBC HLDGS PLC | 11,189 | $794K | 0.0% | $61.67 | — | SPON ADR NEW | 404280406 |
| IR | INGERSOLL RAND INC | 9,605 | $794K | 0.0% | $80.67 | +1.6% | COM | 45687V106 |
| VUSB | VANGUARD BD INDEX FDS | 15,852 | $793K | 0.0% | $49.16 | — | VANGUARD ULTRA | 92203C303 |
| VDC | VANGUARD WORLD FD | 3,704 | $792K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,283 | $783K | 0.0% | $1.98 | +111.4% | COM | 683712103 |
| STE | STERIS PLC | 3,161 | $782K | 0.0% | $224.59 | +6.4% | SHS USD | G8473T100 |
| SCZ | ISHARES TR | 10,192 | $782K | 0.0% | $67.01 | — | EAFE SML CP ETF | 464288273 |
| PODD | INSULET CORP | 2,532 | $782K | 0.0% | $238.33 | +31.5% | COM | 45784P101 |
| UAL | UNITED AIRLS HLDGS INC | 8,094 | $781K | 0.0% | $74.22 | +29.6% | COM | 910047109 |
| CNC | CENTENE CORP DEL | 21,799 | $778K | 0.0% | $39.19 | -22.9% | COM | 15135B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,602 | $777K | 0.0% | $66.96 | — | S&P500 QUALITY | 46137V241 |
| IWS | ISHARES TR | 5,561 | $777K | 0.0% | $120.64 | — | RUS MDCP VAL ETF | 464287473 |
| CSL | CARLISLE COS INC | 2,356 | $775K | 0.0% | $386.90 | -2.2% | COM | 142339100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,725 | $772K | 0.0% | $134.42 | +17.6% | COM | 538034109 |
| ARKK | ARK ETF TR | 8,917 | $770K | 0.0% | $63.73 | — | INNOVATION ETF | 00214Q104 |
| ATO | ATMOS ENERGY CORP | 4,479 | $765K | 0.0% | $125.76 | +27.3% | COM | 049560105 |
| DAKT | DAKTRONICS INC | 36,348 | $760K | 0.0% | $15.09 | +18.9% | COM | 234264109 |
| UNM | UNUM GROUP | 9,719 | $756K | 0.0% | $66.18 | +13.2% | COM | 91529Y106 |
| RNR | RENAISSANCERE HLDGS LTD | 2,960 | $752K | 0.0% | $179.75 | +34.8% | COM | G7496G103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,969 | $748K | 0.0% | $193.46 | -19.0% | COM | 016255101 |
| CG | CARLYLE GROUP INC | 11,916 | $747K | 0.0% | $43.82 | +40.3% | COM | 14316J108 |
| HYD | VANECK ETF TRUST | 14,620 | $744K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $739K | 0.0% | $109.67 | — | HLTH CARE ALPH | 33734X143 |
| NTAP | NETAPP INC | 6,223 | $737K | 0.0% | $93.44 | +18.6% | COM | 64110D104 |
| VRSN | VERISIGN INC | 2,632 | $736K | 0.0% | $218.30 | +27.4% | COM | 92343E102 |
| DECK | DECKERS OUTDOOR CORP | 7,235 | $733K | 0.0% | $146.58 | -25.6% | COM | 243537107 |
| SEB | SEABOARD CORP DEL | 201 | $733K | 0.0% | $2659.65 | +30.8% | COM | 811543107 |
| FSLR | FIRST SOLAR INC | 3,308 | $730K | 0.0% | $166.82 | +15.1% | COM | 336433107 |
| HAL | HALLIBURTON CO | 29,596 | $728K | 0.0% | $26.85 | -18.5% | COM | 406216101 |
| TG | TREDEGAR CORP | 89,691 | $720K | 0.0% | $8.24 | 0.0% | COM | 894650100 |
| FICO | FAIR ISAAC CORP | 481 | $720K | 0.0% | $1376.90 | +9.2% | COM | 303250104 |
| TAFI | AB ACTIVE ETFS INC | 28,378 | $719K | 0.0% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| KEY | KEYCORP | 38,204 | $714K | 0.0% | $12.23 | +48.7% | COM | 493267108 |
| DON | WISDOMTREE TR | 13,541 | $708K | 0.0% | $39.95 | — | US MIDCAP DIVID | 97717W505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,125 | $706K | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| DTE | DTE ENERGY CO | 4,991 | $706K | 0.0% | $109.81 | +22.8% | COM | 233331107 |
| MAIN | MAIN STR CAP CORP | 11,071 | $704K | 0.0% | $54.52 | +18.5% | COM | 56035L104 |
| EVR | EVERCORE INC | 2,083 | $703K | 0.0% | $280.34 | +11.3% | CLASS A | 29977A105 |
| SAN | BANCO SANTANDER S.A. | 66,834 | $700K | 0.0% | $7.35 | — | ADR | 05964H105 |
| SUI | SUN CMNTYS INC | 5,365 | $692K | 0.0% | $129.00 | — | COM | 866674104 |
| ULTA | ULTA BEAUTY INC | 1,262 | $690K | 0.0% | $451.67 | +13.4% | COM | 90384S303 |
| IGSB | ISHARES TR | 13,004 | $690K | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| PBI | PITNEY BOWES INC | 60,391 | $689K | 0.0% | $9.23 | +26.2% | COM | 724479100 |
| TM | TOYOTA MOTOR CORP | 3,603 | $689K | 0.0% | $189.56 | — | ADS | 892331307 |
| HSY | HERSHEY CO | 3,672 | $687K | 0.0% | $179.28 | +0.2% | COM | 427866108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 702,000 | $687K | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| AVSD | AMERICAN CENTY ETF TR | 9,595 | $687K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| EVRG | EVERGY INC | 8,999 | $684K | 0.0% | $49.74 | +41.2% | COM | 30034W106 |
| SU | SUNCOR ENERGY INC NEW | 16,249 | $679K | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| SOXX | ISHARES TR | 2,493 | $676K | 0.0% | $303.50 | — | ISHARES SEMICDTR | 464287523 |
| PRI | PRIMERICA INC | 2,434 | $676K | 0.0% | $227.09 | +18.2% | COM | 74164M108 |
| PRG | PROG HOLDINGS INC | 20,860 | $675K | 0.0% | $32.57 | 0.0% | COM NPV | 74319R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,476 | $673K | 0.0% | $320.08 | +27.2% | COM | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,826 | $672K | 0.0% | $130.83 | +7.0% | COM | 030420103 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,369 | $671K | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| IUSV | ISHARES TR | 6,703 | $670K | 0.0% | $92.10 | — | CORE S&P US VLU | 464287663 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,524 | $669K | 0.0% | $21.50 | — | SHS | 389638107 |
| IBB | ISHARES TR | 4,633 | $669K | 0.0% | $135.37 | — | ISHARES BIOTECH | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,950 | $667K | 0.0% | $74.41 | -3.5% | CL A | 192446102 |
| IGF | ISHARES TR | 10,916 | $667K | 0.0% | $49.31 | — | GLB INFRASTR ETF | 464288372 |
| RJF | RAYMOND JAMES FINL INC | 3,852 | $665K | 0.0% | $152.74 | +7.8% | COM | 754730109 |
| IQV | IQVIA HLDGS INC | 3,501 | $665K | 0.0% | $202.18 | -10.1% | COM | 46266C105 |
| IHI | ISHARES TR | 11,064 | $665K | 0.0% | $62.60 | — | U.S. MED DVC ETF | 464288810 |
| MORN | MORNINGSTAR INC | 2,861 | $664K | 0.0% | $311.66 | -14.5% | COM | 617700109 |
| GCOW | PACER FDS TR | 16,643 | $659K | 0.0% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| — | PINNACLE FINL PARTNERS INC | 6,998 | $656K | 0.0% | $99.94 | — | COM | 72346Q104 |
| USFD | US FOODS HLDG CORP | 8,505 | $652K | 0.0% | $51.91 | +53.2% | COM | 912008109 |
| ISTB | ISHARES TR | 13,334 | $651K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| INTF | ISHARES TR | 18,087 | $650K | 0.0% | $32.05 | — | INTL EQTY FACTOR | 46434V274 |
| MLPA | GLOBAL X FDS | 13,409 | $649K | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| RPM | RPM INTL INC | 5,500 | $648K | 0.0% | $119.37 | +0.5% | COM | 749685103 |
| GOVT | ISHARES TR | 27,942 | $646K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| TAFL | AB ACTIVE ETFS INC | 25,804 | $645K | 0.0% | $25.50 | — | TAX AWARE LONG M | 00039J871 |
| PTC | PTC INC | 3,175 | $645K | 0.0% | $165.36 | +23.3% | COM | 69370C100 |
| MELI | MERCADOLIBRE INC | 275 | $643K | 0.0% | $1901.37 | +26.2% | COM | 58733R102 |
| BWA | BORGWARNER INC | 14,575 | $641K | 0.0% | $36.90 | +7.6% | COM | 099724106 |
| NTRS | NORTHERN TR CORP | 4,738 | $638K | 0.0% | $85.41 | +49.1% | COM | 665859104 |
| MCHI | ISHARES TR | 9,667 | $637K | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| AGYS | AGILYSYS INC | 6,044 | $636K | 0.0% | $92.10 | +20.1% | COM | 00847J105 |
| GSK | GSK PLC | 14,680 | $634K | 0.0% | $36.31 | — | SPONSORED ADR | 37733W204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,300 | $633K | 0.0% | $369.85 | -18.3% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC | 1,224 | $629K | 0.0% | $373.72 | +16.8% | COM | 58506Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 37,524 | $628K | 0.0% | $14.53 | — | SPONSORED ADR | 86562M209 |
| KHC | KRAFT HEINZ CO | 24,078 | $627K | 0.0% | $29.47 | -10.1% | COM | 500754106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,655 | $626K | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| HUBB | HUBBELL INC | 1,452 | $625K | 0.0% | $392.12 | +9.2% | COM | 443510607 |
| GL | GLOBE LIFE INC | 4,361 | $623K | 0.0% | $108.71 | +24.4% | COM | 37959E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,053 | $623K | 0.0% | $46.33 | +35.5% | COM CL A | 45841N107 |
| SCI | SERVICE CORP INTL | 7,462 | $621K | 0.0% | $71.58 | +11.5% | COM | 817565104 |
| FNDX | SCHWAB STRATEGIC TR | 23,578 | $620K | 0.0% | $37.27 | — | FUNDAMENTAL US L | 808524771 |
| ZION | ZIONS BANCORPORATION N A | 10,955 | $620K | 0.0% | $39.81 | +39.8% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,477 | $619K | 0.0% | $358.56 | -6.2% | COM | 91307C102 |
| MTZ | MASTEC INC | 2,907 | $619K | 0.0% | $144.47 | +26.7% | COM | 576323109 |
| SABS | SAB BIOTHERAPEUTICS INC | 307,500 | $618K | 0.0% | $2.26 | 0.0% | COM NEW | 78397T202 |
| MLI | MUELLER INDS INC | 6,111 | $618K | 0.0% | $91.43 | 0.0% | COM | 624756102 |
| DINO | HF SINCLAIR CORP | 11,785 | $617K | 0.0% | $38.86 | +20.2% | COM | 403949100 |
| FSS | FEDERAL SIGNAL CORP | 5,161 | $614K | 0.0% | $52.24 | +129.3% | COM | 313855108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,292 | $613K | 0.0% | $83.17 | — | INT-TERM CORP | 92206C870 |
| PHM | PULTE GROUP INC | 4,638 | $613K | 0.0% | $99.67 | +24.2% | COM | 745867101 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,464 | $611K | 0.0% | $43.03 | +127.1% | COM | 962879102 |
| WSO | WATSCO INC | 1,510 | $611K | 0.0% | $495.24 | -13.7% | COM | 942622200 |
| DDOG | DATADOG INC | 4,274 | $609K | 0.0% | $129.18 | +6.6% | CL A COM | 23804L103 |
| NI | NISOURCE INC | 14,039 | $608K | 0.0% | $34.04 | +20.6% | COM | 65473P105 |
| CPB | THE CAMPBELLS COMPANY | 19,244 | $608K | 0.0% | $35.38 | -9.8% | COM | 134429109 |
| CLX | CLOROX CO DEL | 4,922 | $607K | 0.0% | $131.19 | -6.8% | COM | 189054109 |
| EIX | EDISON INTL | 10,916 | $603K | 0.0% | $53.10 | 0.0% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 6,865 | $602K | 0.0% | $86.93 | +7.3% | COM | 171340102 |
| — | DNP SELECT INCOME FD INC | 59,996 | $601K | 0.0% | $8.98 | — | COM | 23325P104 |
| LNT | ALLIANT ENERGY CORP | 8,886 | $599K | 0.0% | $52.26 | +22.2% | COM | 018802108 |
| DOC | HEALTHPEAK PROPERTIES INC | 31,088 | $595K | 0.0% | $19.14 | -8.8% | COM | 42250P103 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,591 | $594K | 0.0% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,604 | $593K | 0.0% | $52.79 | — | SHS REP COM UT | 389637109 |
| RL | RALPH LAUREN CORP | 1,884 | $591K | 0.0% | $225.44 | +31.4% | CL A | 751212101 |
| ING | ING GROEP N.V. | 22,517 | $587K | 0.0% | $19.05 | — | SPONSORED ADR | 456837103 |
| WY | WEYERHAEUSER CO MTN BE | 23,679 | $587K | 0.0% | $30.49 | -17.4% | COM NEW | 962166104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,779 | $586K | 0.0% | $114.81 | +3.0% | COM | 302130109 |
| DFIV | DIMENSIONAL ETF TRUST | 12,633 | $583K | 0.0% | $43.44 | — | INTERNATNAL VAL | 25434V807 |
| BWXT | BWX TECHNOLOGIES INC | 3,154 | $582K | 0.0% | $107.74 | +49.0% | COM | 05605H100 |
| BALL | BALL CORP | 11,485 | $579K | 0.0% | $53.73 | -0.1% | COM | 058498106 |
| PCG | PG&E CORP | 38,371 | $579K | 0.0% | $15.45 | -6.0% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 22,502 | $574K | 0.0% | $31.06 | -0.8% | COM | 49271V100 |
| FE | FIRSTENERGY CORP | 12,522 | $574K | 0.0% | $37.34 | +12.8% | COM | 337932107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,698 | $573K | 0.0% | $75.87 | +0.5% | COM | 13646K108 |
| BIIB | BIOGEN INC | 4,089 | $573K | 0.0% | $168.80 | -19.9% | COM | 09062X103 |
| LII | LENNOX INTL INC | 1,081 | $573K | 0.0% | $586.45 | -0.9% | COM | 526107107 |
| IDEV | ISHARES TR | 7,128 | $571K | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| ALC | ALCON AG | 7,667 | $571K | 0.0% | $87.45 | -4.6% | ORD SHS | H01301128 |
| CINF | CINCINNATI FINL CORP | 3,597 | $569K | 0.0% | $122.87 | +22.3% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 11,507 | $567K | 0.0% | $63.35 | -16.9% | COM | 682189105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,053 | $566K | 0.0% | $26.46 | +19.5% | COM | 90984P303 |
| USRT | ISHARES TR | 9,632 | $566K | 0.0% | $61.08 | — | CRE U S REIT ETF | 464288521 |
| DPZ | DOMINOS PIZZA INC | 1,305 | $564K | 0.0% | $412.88 | +9.2% | COM | 25754A201 |
| WTRG | ESSENTIAL UTILS INC | 14,121 | $563K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| AVES | AMERICAN CENTY ETF TR | 9,804 | $563K | 0.0% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| GDX | VANECK ETF TRUST | 7,351 | $562K | 0.0% | $53.78 | — | GOLD MINERS ETF | 92189F106 |
| RPAY | REPAY HLDGS CORP | 107,220 | $561K | 0.0% | $6.88 | -22.2% | COM CL A | 76029L100 |
| LYFT | LYFT INC | 25,383 | $559K | 0.0% | $16.73 | 0.0% | CL A COM | 55087P104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,211 | $558K | 0.0% | $90.27 | +29.0% | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,876 | $558K | 0.0% | $297.54 | +7.4% | CL A | 989207105 |
| RNST | RENASANT CORP | 15,062 | $556K | 0.0% | $34.10 | +10.9% | COM | 75970E107 |
| AOA | ISHARES TR | 6,293 | $555K | 0.0% | $77.90 | — | CORE 80/20 AGGRE | 464289859 |
| IXN | ISHARES TR | 5,362 | $553K | 0.0% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| TRP | TC ENERGY CORP | 10,113 | $550K | 0.0% | $45.52 | +10.3% | COM | 87807B107 |
| BBY | BEST BUY INC | 7,268 | $550K | 0.0% | $68.99 | +1.5% | COM | 086516101 |
| APA | APA CORPORATION | 22,536 | $547K | 0.0% | $17.60 | +18.3% | COM | 03743Q108 |
| FOXA | FOX CORP | 8,647 | $545K | 0.0% | $53.02 | +8.8% | CL A COM | 35137L105 |
| DXCM | DEXCOM INC | 8,094 | $545K | 0.0% | $77.54 | +2.1% | COM | 252131107 |
| VTRS | VIATRIS INC | 54,988 | $544K | 0.0% | $9.44 | +1.3% | COM | 92556V106 |
| XT | ISHARES TR | 7,525 | $541K | 0.0% | $64.39 | — | FUTURE EXPONENTI | 46434V381 |
| BMO | BANK MONTREAL QUE | 4,155 | $541K | 0.0% | $92.92 | +27.0% | COM | 063671101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,432 | $541K | 0.0% | $64.91 | +1.4% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 4,967 | $539K | 0.0% | $115.64 | -7.5% | COM NEW | 832696405 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,016 | $535K | 0.0% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,710 | $533K | 0.0% | $12.49 | — | SPONSORED ADR | 05946K101 |
| GEN | GEN DIGITAL INC | 18,732 | $532K | 0.0% | $22.42 | +32.5% | COM | 668771108 |
| NKTR | NEKTAR THERAPEUTICS | 9,244 | $526K | 0.0% | $33.10 | 0.0% | COM NEW | 640268306 |
| TXT | TEXTRON INC | 6,209 | $525K | 0.0% | $74.66 | +9.0% | COM | 883203101 |
| TER | TERADYNE INC | 3,808 | $524K | 0.0% | $115.96 | -5.9% | COM | 880770102 |
| UBS | UBS GROUP AG | 12,720 | $522K | 0.0% | $32.92 | +18.0% | SHS | H42097107 |
| DKNG | DRAFTKINGS INC NEW | 13,834 | $517K | 0.0% | $41.88 | +5.9% | COM CL A | 26142V105 |
| GDDY | GODADDY INC | 3,773 | $516K | 0.0% | $165.61 | -7.1% | CL A | 380237107 |
| HUBS | HUBSPOT INC | 1,103 | $516K | 0.0% | $523.18 | -3.8% | COM | 443573100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,319 | $515K | 0.0% | $110.42 | — | MSCI INFO TECH I | 316092808 |
| HOLX | HOLOGIC INC | 7,626 | $515K | 0.0% | $71.34 | -6.9% | COM | 436440101 |
| FNV | FRANCO NEV CORP | 2,303 | $513K | 0.0% | $142.71 | +26.3% | COM | 351858105 |
| TRU | TRANSUNION | 6,114 | $512K | 0.0% | $99.21 | -8.7% | COM | 89400J107 |
| MGM | MGM RESORTS INTERNATIONAL | 14,779 | $512K | 0.0% | $33.90 | +8.2% | COM | 552953101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,142 | $512K | 0.0% | $77.73 | 0.0% | COM | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,801 | $510K | 0.0% | $140.60 | +1.9% | COM | 445658107 |
| ALLE | ALLEGION PLC | 2,866 | $508K | 0.0% | $134.58 | +22.7% | ORD SHS | G0176J109 |
| FLO | FLOWERS FOODS INC | 38,724 | $505K | 0.0% | $17.29 | -15.4% | COM | 343498101 |
| ACWX | ISHARES TR | 7,745 | $504K | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,245 | $503K | 0.0% | $33.19 | 0.0% | COM | 04911A107 |
| TTD | THE TRADE DESK INC | 10,253 | $503K | 0.0% | $77.16 | -17.8% | COM CL A | 88339J105 |
| SHYD | VANECK ETF TRUST | 21,886 | $501K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,570 | $501K | 0.0% | $128.20 | +5.7% | COM | 64125C109 |
| WBS | WEBSTER FINL CORP | 8,427 | $501K | 0.0% | $56.18 | +6.1% | COM | 947890109 |
| BCS | BARCLAYS PLC | 24,209 | $500K | 0.0% | $15.58 | — | ADR | 06738E204 |
| CR | CRANE COMPANY | 2,715 | $500K | 0.0% | $164.75 | +14.3% | COMMON STOCK | 224408104 |
| EXR | EXTRA SPACE STORAGE INC | 3,527 | $497K | 0.0% | $134.35 | +4.7% | COM | 30225T102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,582 | $496K | 0.0% | $197.08 | -2.9% | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 6,057 | $494K | 0.0% | $80.52 | -7.7% | COM | 681919106 |
| CPAY | CORPAY INC | 1,708 | $492K | 0.0% | $303.67 | +5.0% | COM SHS | 219948106 |
| SNA | SNAP ON INC | 1,418 | $491K | 0.0% | $300.03 | +7.9% | COM | 833034101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 68,313 | $490K | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,356 | $489K | 0.0% | $65.56 | +11.7% | COM | 83088M102 |
| XAR | SPDR SERIES TRUST | 2,076 | $488K | 0.0% | $216.87 | — | AEROSPACE DEF | 78464A631 |
| FPE | FIRST TR EXCH TRADED FD III | 26,744 | $488K | 0.0% | $17.72 | — | PFD SECS INC ETF | 33739E108 |
| PINS | PINTEREST INC | 15,153 | $487K | 0.0% | $34.86 | +4.0% | CL A | 72352L106 |
| ACM | AECOM | 3,735 | $487K | 0.0% | $96.03 | +25.1% | COM | 00766T100 |
| HDB | HDFC BANK LTD | 14,264 | $487K | 0.0% | $48.19 | — | SPONSORED ADS | 40415F101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,527 | $486K | 0.0% | $46.55 | +26.1% | CL A LMT VTG SHS | 113004105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,104 | $485K | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| RPRX | ROYALTY PHARMA PLC | 13,733 | $485K | 0.0% | $32.09 | +12.8% | SHS CLASS A | G7709Q104 |
| ORI | OLD REP INTL CORP | 11,406 | $484K | 0.0% | $33.51 | +7.5% | COM | 680223104 |
| INCY | INCYTE CORP | 5,667 | $481K | 0.0% | $70.65 | +11.9% | COM | 45337C102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,574 | $481K | 0.0% | $39.87 | — | UTILITIES ALPH | 33734X184 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,295 | $480K | 0.0% | $48.53 | — | COM | 36467J108 |
| FOUR | SHIFT4 PMTS INC | 6,191 | $479K | 0.0% | $92.96 | 0.0% | CL A | 82452J109 |
| RACE | FERRARI N V | 987 | $479K | 0.0% | $458.01 | +4.6% | COM | N3167Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 817 | $479K | 0.0% | $497.07 | +10.1% | COM | 879360105 |
| VNO | VORNADO RLTY TR | 11,810 | $479K | 0.0% | $40.11 | — | SH BEN INT | 929042109 |
| OC | OWENS CORNING NEW | 3,381 | $478K | 0.0% | $167.22 | -12.3% | COM | 690742101 |
| DFSV | DIMENSIONAL ETF TRUST | 15,001 | $478K | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| HII | HUNTINGTON INGALLS INDS INC | 1,653 | $476K | 0.0% | $248.93 | +6.2% | COM | 446413106 |
| CAG | CONAGRA BRANDS INC | 25,951 | $475K | 0.0% | $24.06 | -22.4% | COM | 205887102 |
| CASY | CASEYS GEN STORES INC | 839 | $474K | 0.0% | $411.13 | +26.9% | COM | 147528103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,696 | $474K | 0.0% | $76.63 | -11.5% | COM | 459506101 |
| CNI | CANADIAN NATL RY CO | 5,020 | $473K | 0.0% | $99.37 | -3.4% | COM | 136375102 |
| XLB | SELECT SECTOR SPDR TR | 5,278 | $473K | 0.0% | $83.36 | — | SBI MATERIALS | 81369Y100 |
| FIVE | FIVE BELOW INC | 3,036 | $470K | 0.0% | $100.87 | +40.3% | COM | 33829M101 |
| ABCB | AMERIS BANCORP | 6,405 | $470K | 0.0% | $64.79 | +8.1% | COM | 03076K108 |
| VICI | VICI PPTYS INC | 14,386 | $469K | 0.0% | $29.74 | +7.8% | COM | 925652109 |
| NU | NU HLDGS LTD | 29,228 | $468K | 0.0% | $12.51 | +11.5% | ORD SHS CL A | G6683N103 |
| FTV | FORTIVE CORP | 9,549 | $468K | 0.0% | $56.56 | -13.1% | COM | 34959J108 |
| TWLO | TWILIO INC | 4,663 | $467K | 0.0% | $107.96 | +4.3% | CL A | 90138F102 |
| CMA | COMERICA INC | 6,798 | $466K | 0.0% | $45.67 | +45.0% | COM | 200340107 |
| BPOP | POPULAR INC | 3,655 | $464K | 0.0% | $106.49 | +11.0% | COM NEW | 733174700 |
| SHLD | GLOBAL X FDS | 6,568 | $461K | 0.0% | $60.72 | — | DEFENSE TECH ETF | 37960A529 |
| LUV | SOUTHWEST AIRLS CO | 14,438 | $461K | 0.0% | $28.56 | +13.6% | COM | 844741108 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,259 | $458K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| EUFN | ISHARES TR | 13,333 | $458K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| AES | AES CORP | 34,661 | $456K | 0.0% | $13.07 | -2.3% | COM | 00130H105 |
| CTRA | COTERRA ENERGY INC | 19,275 | $456K | 0.0% | $24.48 | -2.8% | COM | 127097103 |
| MAS | MASCO CORP | 6,470 | $455K | 0.0% | $61.54 | +13.6% | COM | 574599106 |
| EXE | EXPAND ENERGY CORPORATION | 4,274 | $454K | 0.0% | $93.17 | +6.4% | COM | 165167735 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,190 | $453K | 0.0% | $201.52 | 0.0% | ORD | M22465104 |
| CIEN | CIENA CORP | 3,103 | $452K | 0.0% | $53.95 | +88.8% | COM NEW | 171779309 |
| SCHK | SCHWAB STRATEGIC TR | 14,010 | $450K | 0.0% | $36.07 | — | 1000 INDEX ETF | 808524722 |
| AEE | AMEREN CORP | 4,310 | $450K | 0.0% | $79.77 | +23.6% | COM | 023608102 |
| — | INTERPUBLIC GROUP COS INC | 16,110 | $450K | 0.0% | $29.52 | -13.3% | COM | 460690100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,414 | $449K | 0.0% | $75.02 | +4.8% | COM | 74251V102 |
| BXP | BXP INC | 6,037 | $449K | 0.0% | $61.87 | +11.9% | COM | 101121101 |
| POOL | POOL CORP | 1,444 | $448K | 0.0% | $419.24 | -25.7% | COM | 73278L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,341 | $446K | 0.0% | $59.44 | — | S&P500 PUR GWT | 46137V266 |
| TTC | TORO CO | 5,835 | $445K | 0.0% | $81.55 | -6.0% | COM | 891092108 |
| FBIO | FORTRESS BIOTECH INC | 120,175 | $444K | 0.0% | $2.53 | 0.0% | COM NEW | 34960Q307 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,230 | $444K | 0.0% | $61.47 | +44.1% | COM | 01973R101 |
| DTM | DT MIDSTREAM INC | 3,919 | $443K | 0.0% | $93.82 | +9.9% | COMMON STOCK | 23345M107 |
| MOH | MOLINA HEALTHCARE INC | 2,298 | $440K | 0.0% | $233.10 | -21.0% | COM | 60855R100 |
| IFRA | ISHARES TR | 8,270 | $437K | 0.0% | $38.71 | — | US INFRASTRUC | 46435U713 |
| SPYM | SPDR SERIES TRUST | 5,572 | $437K | 0.0% | $70.38 | — | PORTFOLIO S&P500 | 78464A854 |
| TW | TRADEWEB MKTS INC | 3,889 | $432K | 0.0% | $133.02 | -3.4% | CL A | 892672106 |
| SCCO | SOUTHERN COPPER CORP | 3,546 | $430K | 0.0% | $88.54 | +10.4% | COM | 84265V105 |
| JEF | JEFFERIES FINL GROUP INC | 6,545 | $428K | 0.0% | $67.66 | -11.5% | COM | 47233W109 |
| MBB | ISHARES TR | 4,491 | $427K | 0.0% | $95.17 | — | MBS ETF | 464288588 |
| TOL | TOLL BROTHERS INC | 3,066 | $424K | 0.0% | $138.18 | -5.5% | COM | 889478103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,628 | $423K | 0.0% | $79.05 | -31.6% | SHS - A - | N53745100 |
| CCK | CROWN HLDGS INC | 4,359 | $421K | 0.0% | $87.43 | +14.3% | COM | 228368106 |
| PHG | KONINKLIJKE PHILIPS N V | 15,389 | $420K | 0.0% | $25.76 | — | NY REGIS SHS NEW | 500472303 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,623 | $418K | 0.0% | $65.76 | +38.9% | SHS | G25839104 |
| FBND | FIDELITY MERRIMACK STR TR | 9,038 | $418K | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| LVS | LAS VEGAS SANDS CORP | 7,736 | $416K | 0.0% | $46.85 | +11.6% | COM | 517834107 |
| ELF | E L F BEAUTY INC | 3,133 | $415K | 0.0% | $86.91 | +41.9% | COM | 26856L103 |
| INGR | INGREDION INC | 3,397 | $415K | 0.0% | $129.05 | -0.1% | COM | 457187102 |
| MSFT | MICROSOFT CORP | 800 | $414K | 0.0% | $358.85 | +41.8% | Put | 594918104 |
| FLEX | FLEX LTD | 7,144 | $414K | 0.0% | $38.17 | +39.2% | ORD | Y2573F102 |
| IEF | ISHARES TR | 4,287 | $414K | 0.0% | $93.68 | — | 7-10 YR TRSY BD | 464287440 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,701 | $413K | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| TKO | TKO GROUP HOLDINGS INC | 2,039 | $412K | 0.0% | $154.76 | +17.3% | CL A | 87256C101 |
| APTV | APTIV PLC | 4,756 | $410K | 0.0% | $64.16 | +17.6% | COM SHS | G3265R107 |
| G | GENPACT LIMITED | 9,771 | $409K | 0.0% | $35.24 | +24.3% | SHS | G3922B107 |
| MP | MP MATERIALS CORP | 6,098 | $409K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| OVV | OVINTIV INC | 10,119 | $409K | 0.0% | $41.44 | -1.6% | COM | 69047Q102 |
| AVSE | AMERICAN CENTY ETF TR | 6,391 | $406K | 0.0% | $51.39 | — | AVANTIS RESPONSI | 025072315 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,477 | $406K | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| ITT | ITT INC | 2,267 | $405K | 0.0% | $145.13 | +15.6% | COM | 45073V108 |
| DOW | DOW INC | 17,492 | $401K | 0.0% | $42.10 | -42.3% | COM | 260557103 |
| SW | SMURFIT WESTROCK PLC | 9,416 | $401K | 0.0% | $45.03 | 0.0% | SHS | G8267P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,375 | $401K | 0.0% | $28.36 | 0.0% | COMMON STOCK | 09261X102 |
| DOX | AMDOCS LTD | 4,884 | $401K | 0.0% | $80.81 | +5.9% | SHS | G02602103 |
| XHB | SPDR SERIES TRUST | 3,600 | $399K | 0.0% | $80.46 | — | S&P HOMEBUILD | 78464A888 |
| CSB | VICTORY PORTFOLIOS II | 6,716 | $397K | 0.0% | $59.15 | — | VCSHS US SMCP HG | 92647N873 |
| SON | SONOCO PRODS CO | 9,214 | $397K | 0.0% | $49.43 | -8.2% | COM | 835495102 |
| ARTY | ISHARES TR | 8,640 | $396K | 0.0% | $32.65 | — | FUTURE AI & TECH | 46435U556 |
| STRL | STERLING INFRASTRUCTURE INC | 1,161 | $394K | 0.0% | $180.99 | +56.8% | COM | 859241101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,038 | $394K | 0.0% | $215.14 | -0.2% | CL A | 78410G104 |
| SNX | TD SYNNEX CORPORATION | 2,402 | $393K | 0.0% | $120.97 | +21.1% | COM | 87162W100 |
| TIP | ISHARES TR | 3,534 | $393K | 0.0% | $118.43 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 3,546 | $392K | 0.0% | $109.45 | — | SP SMCP600VL ETF | 464287879 |
| RS | RELIANCE INC | 1,381 | $388K | 0.0% | $290.10 | +3.4% | COM | 759509102 |
| SWK | STANLEY BLACK & DECKER INC | 5,215 | $388K | 0.0% | $84.56 | -14.9% | COM | 854502101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,195 | $387K | 0.0% | $140.49 | -5.6% | COM | 12008R107 |
| TEAM | ATLASSIAN CORPORATION | 2,419 | $386K | 0.0% | $237.43 | -23.8% | CL A | 049468101 |
| YEXT | YEXT INC | 45,314 | $386K | 0.0% | $6.58 | +28.9% | COM | 98585N106 |
| NWSA | NEWS CORP NEW | 12,562 | $386K | 0.0% | $28.34 | +4.3% | CL A | 65249B109 |
| TXRH | TEXAS ROADHOUSE INC | 2,320 | $385K | 0.0% | $174.59 | +0.3% | COM | 882681109 |
| MOS | MOSAIC CO NEW | 11,076 | $384K | 0.0% | $32.37 | +4.9% | COM | 61945C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,470 | $384K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| EAGL | 2023 ETF SERIES TRUST | 12,250 | $383K | 0.0% | $31.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| LULU | LULULEMON ATHLETICA INC | 2,149 | $382K | 0.0% | $391.81 | -48.9% | COM | 550021109 |
| BNL | BROADSTONE NET LEASE INC | 21,351 | $382K | 0.0% | $23.15 | — | COM | 11135E203 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,763 | $381K | 0.0% | $60.77 | +23.8% | COM | 136069101 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $380K | 0.0% | $27.83 | — | US LRGCP B20 OCT | 00888H505 |
| SSRM | SSR MINING IN | 15,498 | $378K | 0.0% | $5.77 | +193.2% | COM | 784730103 |
| CART | MAPLEBEAR INC | 10,283 | $378K | 0.0% | $43.52 | +5.8% | COM | 565394103 |
| EQR | EQUITY RESIDENTIAL | 5,821 | $377K | 0.0% | $67.52 | -5.2% | SH BEN INT | 29476L107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,522 | $376K | 0.0% | $167.59 | — | NASDAQ 100 ETF | 46138G649 |
| ZM | ZOOM COMMUNICATIONS INC | 4,534 | $374K | 0.0% | $78.02 | 0.0% | CL A | 98980L101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,376 | $374K | 0.0% | $60.40 | 0.0% | COM | 04914Y102 |
| ITA | ISHARES TR | 1,783 | $373K | 0.0% | $170.88 | — | US AER DEF ETF | 464288760 |
| NWG | NATWEST GROUP PLC | 26,347 | $373K | 0.0% | $11.55 | — | SPONS ADR | 639057207 |
| WTPI | WISDOMTREE TR | 11,149 | $371K | 0.0% | $32.62 | — | EQUITY PREMIUM | 97717X560 |
| FTI | TECHNIPFMC PLC | 9,362 | $369K | 0.0% | $36.52 | 0.0% | COM | G87110105 |
| SATS | ECHOSTAR CORP | 4,835 | $369K | 0.0% | $45.28 | 0.0% | CL A | 278768106 |
| VSEE | VSEE HEALTH INC | 602,652 | $368K | 0.0% | $0.98 | 0.0% | COM | 92919Y102 |
| IWY | ISHARES TR | 1,341 | $367K | 0.0% | $228.08 | — | RUS TP200 GR ETF | 464289438 |
| DFAS | DIMENSIONAL ETF TRUST | 5,344 | $366K | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| IP | INTERNATIONAL PAPER CO | 7,875 | $365K | 0.0% | $42.25 | +13.6% | COM | 460146103 |
| IEUR | ISHARES TR | 5,346 | $364K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| CW | CURTISS WRIGHT CORP | 668 | $363K | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| ILMN | ILLUMINA INC | 3,807 | $362K | 0.0% | $158.70 | -37.5% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 3,823 | $361K | 0.0% | $67.79 | — | COM LBTY LIV S A | 531229748 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $359K | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| EHC | ENCOMPASS HEALTH CORP | 2,824 | $359K | 0.0% | $118.66 | 0.0% | COM | 29261A100 |
| HEFA | ISHARES TR | 9,018 | $357K | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| AMLP | ALPS ETF TR | 7,532 | $353K | 0.0% | $43.41 | — | ALERIAN MLP | 00162Q452 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,624 | $353K | 0.0% | $43.82 | — | SHS | 33734H106 |
| AVB | AVALONBAY CMNTYS INC | 1,818 | $351K | 0.0% | $192.89 | -0.9% | COM | 053484101 |
| UGI | UGI CORP NEW | 10,502 | $349K | 0.0% | $29.43 | +18.8% | COM | 902681105 |
| ROKU | ROKU INC | 3,488 | $349K | 0.0% | $92.23 | 0.0% | COM CL A | 77543R102 |
| MRP | MILLROSE PPTYS INC | 10,384 | $349K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| IVZ | INVESCO LTD | 15,194 | $349K | 0.0% | $14.66 | +39.8% | SHS | G491BT108 |
| NFG | NATIONAL FUEL GAS CO | 3,773 | $349K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| SNDK | SANDISK CORP | 3,104 | $348K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| IBN | ICICI BANK LIMITED | 11,445 | $346K | 0.0% | $28.25 | — | ADR | 45104G104 |
| ATR | APTARGROUP INC | 2,587 | $346K | 0.0% | $160.63 | -10.7% | COM | 038336103 |
| CRL | CHARLES RIV LABS INTL INC | 2,208 | $345K | 0.0% | $135.57 | +17.2% | COM | 159864107 |
| DKS | DICKS SPORTING GOODS INC | 1,553 | $345K | 0.0% | $207.65 | +3.8% | COM | 253393102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,323 | $344K | 0.0% | $46.82 | +25.9% | COM | 064149107 |
| DTH | WISDOMTREE TR | 7,000 | $344K | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,445 | $344K | 0.0% | $95.16 | — | SHS | 315948109 |
| THC | TENET HEALTHCARE CORP | 1,686 | $342K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| DLTR | DOLLAR TREE INC | 3,623 | $342K | 0.0% | $88.05 | +21.5% | COM | 256746108 |
| KIE | SPDR SERIES TRUST | 5,760 | $342K | 0.0% | $42.05 | — | S&P INS ETF | 78464A789 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,126 | $341K | 0.0% | $254.03 | — | VNG RUS1000IDX | 92206C730 |
| EL | LAUDER ESTEE COS INC | 3,852 | $339K | 0.0% | $153.00 | -42.2% | CL A | 518439104 |
| MHK | MOHAWK INDS INC | 2,632 | $339K | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| NTRA | NATERA INC | 2,100 | $338K | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $337K | 0.0% | $15.77 | — | UNIT | 49435R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 50,192 | $336K | 0.0% | $4.75 | — | SPONSORED ADR | 60687Y109 |
| CHWY | CHEWY INC | 8,309 | $336K | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| GLDM | WORLD GOLD TR | 4,382 | $335K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,209 | $334K | 0.0% | $100.10 | 0.0% | COM | 71377A103 |
| SFM | SPROUTS FMRS MKT INC | 3,064 | $333K | 0.0% | $135.25 | +7.6% | COM | 85208M102 |
| VNT | VONTIER CORPORATION | 7,897 | $331K | 0.0% | $36.99 | +11.3% | COM | 928881101 |
| RITM | RITHM CAPITAL CORP | 29,020 | $331K | 0.0% | $10.52 | — | COM NEW | 64828T201 |
| KMX | CARMAX INC | 7,365 | $330K | 0.0% | $74.56 | -19.9% | COM | 143130102 |
| SF | STIFEL FINL CORP | 2,909 | $330K | 0.0% | $105.78 | +5.5% | COM | 860630102 |
| NVR | NVR INC | 41 | $329K | 0.0% | $6771.11 | +17.4% | COM | 62944T105 |
| OGE | OGE ENERGY CORP | 7,106 | $329K | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,340 | $329K | 0.0% | $95.56 | -19.3% | COM | 00971T101 |
| QRVO | QORVO INC | 3,599 | $328K | 0.0% | $78.25 | +13.8% | COM | 74736K101 |
| WAT | WATERS CORP | 1,092 | $327K | 0.0% | $337.13 | -10.5% | COM | 941848103 |
| TRMB | TRIMBLE INC | 3,994 | $326K | 0.0% | $70.12 | +16.3% | COM | 896239100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,504 | $325K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| HST | HOST HOTELS & RESORTS INC | 19,081 | $325K | 0.0% | $15.44 | +4.2% | COM | 44107P104 |
| MDYG | SPDR SERIES TRUST | 3,546 | $325K | 0.0% | $74.01 | — | S&P 400 MDCP GRW | 78464A821 |
| URA | GLOBAL X FDS | 6,809 | $325K | 0.0% | $40.14 | — | GLOBAL X URANIUM | 37954Y871 |
| RGLD | ROYAL GOLD INC | 1,615 | $324K | 0.0% | $150.48 | +14.9% | COM | 780287108 |
| DB | DEUTSCHE BANK A G | 9,057 | $321K | 0.0% | $26.28 | +29.7% | NAMEN AKT | D18190898 |
| SUB | ISHARES TR | 3,000 | $320K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| HRL | HORMEL FOODS CORP | 12,933 | $320K | 0.0% | $29.73 | -8.1% | COM | 440452100 |
| VAW | VANGUARD WORLD FD | 1,558 | $319K | 0.0% | $204.88 | — | MATERIALS ETF | 92204A801 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,710 | $319K | 0.0% | $12.15 | +10.3% | COM CL A | 76954A103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,621 | $318K | 0.0% | $185.53 | 0.0% | COM | 04247X102 |
| AR | ANTERO RESOURCES CORP | 9,434 | $317K | 0.0% | $32.76 | +1.8% | COM | 03674X106 |
| TTEK | TETRA TECH INC NEW | 9,480 | $316K | 0.0% | $40.34 | -9.9% | COM | 88162G103 |
| EVH | EVOLENT HEALTH INC | 37,332 | $316K | 0.0% | $9.70 | 0.0% | CL A | 30050B101 |
| BHP | BHP GROUP LTD | 5,637 | $314K | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| ARKF | ARK ETF TR | 5,532 | $314K | 0.0% | $39.45 | — | FINTECH INNOVA | 00214Q708 |
| XPO | XPO INC | 2,429 | $314K | 0.0% | $124.30 | +4.4% | COM | 983793100 |
| IOO | ISHARES TR | 2,608 | $313K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| ENSG | ENSIGN GROUP INC | 1,810 | $313K | 0.0% | $145.25 | +9.7% | COM | 29358P101 |
| OSK | OSHKOSH CORP | 2,404 | $312K | 0.0% | $95.81 | +37.2% | COM | 688239201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,907 | $312K | 0.0% | $79.82 | — | FTSE EUROPE ETF | 922042874 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,210 | $311K | 0.0% | $60.01 | — | SPONSORED ADR | 03524A108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,900 | $310K | 0.0% | $36.78 | — | COM UNIT LP INT | 958669103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,491 | $310K | 0.0% | $80.08 | +8.1% | COM | 78467J100 |
| HDEF | DBX ETF TR | 10,523 | $310K | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| LRN | STRIDE INC | 2,078 | $309K | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| IT | GARTNER INC | 1,169 | $307K | 0.0% | $386.80 | -24.6% | COM | 366651107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,100 | $307K | 0.0% | $217.28 | +23.4% | CL A | 942749102 |
| IYH | ISHARES TR | 5,226 | $307K | 0.0% | $100.62 | — | US HLTHCARE ETF | 464287762 |
| — | CYBERARK SOFTWARE LTD | 634 | $306K | 0.0% | $483.15 | — | SHS | M2682V108 |
| BIL | SPDR SERIES TRUST | 3,336 | $306K | 0.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BIZD | VANECK ETF TRUST | 20,297 | $303K | 0.0% | $16.91 | — | BDC INCOME ETF | 92189F411 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,241 | $302K | 0.0% | $96.03 | +6.4% | COM | 05550J101 |
| LPX | LOUISIANA PAC CORP | 3,389 | $301K | 0.0% | $65.19 | +41.6% | COM | 546347105 |
| BE | BLOOM ENERGY CORP | 3,555 | $301K | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| CBSH | COMMERCE BANCSHARES INC | 5,024 | $300K | 0.0% | $58.95 | -1.1% | COM | 200525103 |
| WF | WOORI FINL GROUP INC | 5,348 | $300K | 0.0% | $49.73 | — | SPONSORED ADS | 981064108 |
| PB | PROSPERITY BANCSHARES INC | 4,506 | $299K | 0.0% | $67.67 | 0.0% | COM | 743606105 |
| EQL | ALPS ETF TR | 6,483 | $298K | 0.0% | $43.85 | — | EQUAL SEC ETF | 00162Q205 |
| WAFD | WAFD INC | 9,828 | $298K | 0.0% | $28.49 | +5.2% | COM | 938824109 |
| CADL | CANDEL THERAPEUTICS INC | 58,345 | $298K | 0.0% | $5.78 | 0.0% | COM | 137404109 |
| SKT | TANGER INC | 8,789 | $297K | 0.0% | $33.84 | — | COM | 875465106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,453 | $297K | 0.0% | $179.65 | 0.0% | CL B | 913903100 |
| OKTA | OKTA INC | 3,234 | $297K | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| ARW | ARROW ELECTRS INC | 2,446 | $296K | 0.0% | $117.26 | +7.3% | COM | 042735100 |
| SYK | STRYKER CORPORATION | 800 | $296K | 0.0% | $317.40 | +21.1% | Put | 863667101 |
| TOST | TOAST INC | 8,092 | $295K | 0.0% | $39.73 | +9.3% | CL A | 888787108 |
| EMN | EASTMAN CHEM CO | 4,683 | $295K | 0.0% | $93.04 | -26.7% | COM | 277432100 |
| NTES | NETEASE INC | 1,941 | $295K | 0.0% | $136.18 | — | SPONSORED ADS | 64110W102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,436 | $295K | 0.0% | $45.80 | — | SHS | G3156P103 |
| IX | ORIX CORP | 11,263 | $294K | 0.0% | $26.12 | — | SPONSORED ADR | 686330101 |
| IDA | IDACORP INC | 2,226 | $294K | 0.0% | $117.22 | +5.6% | COM | 451107106 |
| TRS | TRIMAS CORP | 7,609 | $294K | 0.0% | $35.52 | 0.0% | COM NEW | 896215209 |
| — | MRC GLOBAL INC | 20,316 | $293K | 0.0% | $6.87 | — | COM | 55345K103 |
| PIPR | PIPER SANDLER COMPANIES | 843 | $293K | 0.0% | $326.18 | 0.0% | COM | 724078100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,476 | $292K | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| MDB | MONGODB INC | 942 | $292K | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| — | MR COOPER GROUP INC | 1,382 | $291K | 0.0% | $149.21 | — | COM | 62482R107 |
| HEI | HEICO CORP NEW | 899 | $290K | 0.0% | $281.57 | +13.0% | COM | 422806109 |
| USO | UNITED STS OIL FD LP | 3,934 | $290K | 0.0% | $75.55 | — | UNITS | 91232N207 |
| PAA | PLAINS ALL AMERN PIPELINE L | 16,976 | $290K | 0.0% | $11.57 | — | UNIT LTD PARTN | 726503105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,240 | $289K | 0.0% | $134.65 | +0.8% | COM | 82982L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,722 | $288K | 0.0% | $32.08 | — | SPN ADR RESTRD | 824596100 |
| TLT | ISHARES TR | 3,223 | $288K | 0.0% | $90.30 | — | 20 YR TR BD ETF | 464287432 |
| RBC | RBC BEARINGS INC | 737 | $288K | 0.0% | $359.03 | +8.4% | COM | 75524B104 |
| PAVE | GLOBAL X FDS | 6,038 | $288K | 0.0% | $41.13 | — | US INFR DEV ETF | 37954Y673 |
| LYG | LLOYDS BANKING GROUP PLC | 62,898 | $286K | 0.0% | $3.33 | — | SPONSORED ADR | 539439109 |
| IUSB | ISHARES TR | 6,096 | $285K | 0.0% | $46.71 | — | CORE TOTAL USD | 46434V613 |
| AGNC | AGNC INVT CORP | 28,993 | $284K | 0.0% | $9.50 | — | COM | 00123Q104 |
| MRNA | MODERNA INC | 10,933 | $282K | 0.0% | $32.95 | -15.3% | COM | 60770K107 |
| ESLT | ELBIT SYS LTD | 553 | $282K | 0.0% | $467.26 | 0.0% | ORD | M3760D101 |
| SE | SEA LTD | 1,575 | $282K | 0.0% | $178.83 | — | SPONSORD ADS | 81141R100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,853 | $281K | 0.0% | $97.80 | — | SPON ADR UNITS | 344419106 |
| AU | ANGLOGOLD ASHANTI PLC | 3,986 | $280K | 0.0% | $54.92 | 0.0% | COM SHS | G0378L100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,501 | $280K | 0.0% | $94.07 | -8.5% | COM | 98311A105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,167 | $279K | 0.0% | $39.25 | — | MUN OPORTUNITE | 41653L503 |
| GHC | GRAHAM HLDGS CO | 237 | $279K | 0.0% | $1030.17 | 0.0% | COM CL B | 384637104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,294 | $279K | 0.0% | $74.11 | — | INTL HIGH ETF | 921946794 |
| TFI | SPDR SERIES TRUST | 6,073 | $277K | 0.0% | $45.57 | — | NUVEEN ICE MUNIC | 78468R721 |
| FDUS | FIDUS INVT CORP | 13,599 | $276K | 0.0% | $12.79 | +56.9% | COM | 316500107 |
| AGO | ASSURED GUARANTY LTD | 3,243 | $275K | 0.0% | $83.10 | 0.0% | COM | G0585R106 |
| WWD | WOODWARD INC | 1,085 | $274K | 0.0% | $187.93 | +31.9% | COM | 980745103 |
| HRB | BLOCK H & R INC | 5,420 | $274K | 0.0% | $51.94 | +0.2% | COM | 093671105 |
| HEDJ | WISDOMTREE TR | 5,438 | $274K | 0.0% | $57.32 | — | EUROPE HEDGED EQ | 97717X701 |
| CFR | CULLEN FROST BANKERS INC | 2,160 | $274K | 0.0% | $125.89 | +1.9% | COM | 229899109 |
| THG | HANOVER INS GROUP INC | 1,507 | $274K | 0.0% | $169.88 | 0.0% | COM | 410867105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 627 | $273K | 0.0% | $354.60 | — | 500 GRTH IDX F | 921932505 |
| EGP | EASTGROUP PPTYS INC | 1,610 | $273K | 0.0% | $164.90 | — | COM | 277276101 |
| ONB | OLD NATL BANCORP IND | 12,417 | $273K | 0.0% | $21.17 | +4.5% | COM | 680033107 |
| CE | CELANESE CORP DEL | 6,460 | $272K | 0.0% | $49.76 | -0.1% | COM | 150870103 |
| GPIX | GOLDMAN SACHS ETF TR | 5,201 | $272K | 0.0% | $52.23 | — | S&P 500 PREMIUM | 38149W622 |
| MTD | METTLER TOLEDO INTERNATIONAL | 221 | $272K | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,058 | $271K | 0.0% | $119.94 | 0.0% | SHS USD | G50871105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,848 | $271K | 0.0% | $3.79 | +92.6% | COM CL A | 30049H102 |
| MPT | MEDICAL PPTYS TRUST INC | 53,206 | $270K | 0.0% | $5.28 | — | COM | 58463J304 |
| SOLV | SOLVENTUM CORP | 3,682 | $269K | 0.0% | $74.22 | -1.2% | COM SHS | 83444M101 |
| RIO | RIO TINTO PLC | 4,063 | $268K | 0.0% | $60.84 | — | SPONSORED ADR | 767204100 |
| RBA | RB GLOBAL INC | 2,466 | $267K | 0.0% | $103.37 | +8.5% | COM | 74935Q107 |
| STAG | STAG INDL INC | 7,572 | $267K | 0.0% | $33.86 | — | COM | 85254J102 |
| AIZ | ASSURANT INC | 1,224 | $265K | 0.0% | $201.63 | 0.0% | COM | 04621X108 |
| CHCO | CITY HLDG CO | 2,127 | $263K | 0.0% | $123.58 | 0.0% | COM | 177835105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,769 | $263K | 0.0% | $43.26 | — | COM UNT RP INT | 24664T103 |
| MYRG | MYR GROUP INC DEL | 1,261 | $262K | 0.0% | $147.76 | +26.3% | COM | 55405W104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,067 | $262K | 0.0% | $218.35 | +16.9% | COM | 144285103 |
| DCI | DONALDSON INC | 3,198 | $262K | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| KD | KYNDRYL HLDGS INC | 8,715 | $262K | 0.0% | $35.46 | -3.1% | COMMON STOCK | 50155Q100 |
| NYT | NEW YORK TIMES CO | 4,545 | $261K | 0.0% | $56.69 | 0.0% | CL A | 650111107 |
| XLRE | SELECT SECTOR SPDR TR | 6,180 | $260K | 0.0% | $41.83 | — | RL EST SEL SEC | 81369Y860 |
| HQY | HEALTHEQUITY INC | 2,731 | $259K | 0.0% | $94.72 | -0.6% | COM | 42226A107 |
| KIM | KIMCO RLTY CORP | 11,803 | $258K | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| EXP | EAGLE MATLS INC | 1,101 | $257K | 0.0% | $232.60 | -2.7% | COM | 26969P108 |
| CMF | ISHARES TR | 4,491 | $256K | 0.0% | $57.99 | — | CALIF MUN BD ETF | 464288356 |
| FEZ | SPDR INDEX SHS FDS | 4,120 | $256K | 0.0% | $62.13 | — | EURO STOXX 50 | 78463X202 |
| HAS | HASBRO INC | 3,373 | $256K | 0.0% | $76.49 | 0.0% | COM | 418056107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,732 | $256K | 0.0% | $97.21 | 0.0% | SHS | V5633W109 |
| GATX | GATX CORP | 1,461 | $255K | 0.0% | $148.43 | +8.3% | COM | 361448103 |
| AVT | AVNET INC | 4,880 | $255K | 0.0% | $49.74 | +6.8% | COM | 053807103 |
| KFY | KORN FERRY | 3,644 | $255K | 0.0% | $70.49 | +2.1% | COM NEW | 500643200 |
| IETC | ISHARES U S ETF TR | 2,500 | $255K | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| — | WELLS FARGO CO NEW | 206 | $254K | 0.0% | $1154.87 | — | PERP PFD CNV A | 949746804 |
| SPYV | SPDR SERIES TRUST | 4,592 | $254K | 0.0% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| MTCH | MATCH GROUP INC NEW | 7,173 | $253K | 0.0% | $35.47 | 0.0% | COM | 57667L107 |
| RRC | RANGE RES CORP | 6,725 | $253K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| TD | TORONTO DOMINION BK ONT | 3,158 | $252K | 0.0% | $75.06 | 0.0% | COM NEW | 891160509 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,097 | $252K | 0.0% | $190.72 | — | SHS | 337345102 |
| PNW | PINNACLE WEST CAP CORP | 2,809 | $252K | 0.0% | $88.79 | 0.0% | COM | 723484101 |
| MTG | MGIC INVT CORP WIS | 8,874 | $252K | 0.0% | $27.25 | 0.0% | COM | 552848103 |
| JLL | JONES LANG LASALLE INC | 844 | $252K | 0.0% | $264.53 | +8.0% | COM | 48020Q107 |
| SPIP | SPDR SERIES TRUST | 9,556 | $251K | 0.0% | $30.34 | — | PORTFLI TIPS ETF | 78464A656 |
| WCC | WESCO INTL INC | 1,184 | $250K | 0.0% | $186.16 | +12.4% | COM | 95082P105 |
| SLYG | SPDR SERIES TRUST | 2,649 | $250K | 0.0% | $92.47 | — | S&P 600 SMCP GRW | 78464A201 |
| ARGX | ARGENX SE | 338 | $250K | 0.0% | $739.07 | — | SPONSORED ADR | 04016X101 |
| GOSS | GOSSAMER BIO INC | 94,748 | $249K | 0.0% | $2.20 | 0.0% | COM | 38341P102 |
| BURL | BURLINGTON STORES INC | 978 | $249K | 0.0% | $269.45 | +0.8% | COM | 122017106 |
| ALK | ALASKA AIR GROUP INC | 4,998 | $249K | 0.0% | $55.61 | 0.0% | COM | 011659109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $248K | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| CNH | CNH INDL N V | 22,771 | $247K | 0.0% | $10.80 | +13.1% | SHS | N20944109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,337 | $247K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| FN | FABRINET | 677 | $247K | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,092 | $247K | 0.0% | $53.98 | — | RUSL 1000 DYNM | 46138J619 |
| FDS | FACTSET RESH SYS INC | 859 | $246K | 0.0% | $457.23 | -17.0% | COM | 303075105 |
| ALLY | ALLY FINL INC | 6,269 | $246K | 0.0% | $35.02 | +12.5% | COM | 02005N100 |
| DSGX | DESCARTES SYS GROUP INC | 2,602 | $245K | 0.0% | $110.01 | -7.1% | COM | 249906108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,791 | $244K | 0.0% | $42.22 | — | COM | 681936100 |
| TRI | THOMSON REUTERS CORP | 1,574 | $244K | 0.0% | $168.32 | +7.6% | COM | 884903808 |
| ADT | ADT INC DEL | 28,060 | $244K | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| IEX | IDEX CORP | 1,499 | $244K | 0.0% | $173.89 | -3.3% | COM | 45167R104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 932 | $243K | 0.0% | $261.21 | 0.0% | COM | 03820C105 |
| EQH | EQUITABLE HLDGS INC | 4,771 | $242K | 0.0% | $45.44 | +15.7% | COM | 29452E101 |
| OSIS | OSI SYSTEMS INC | 962 | $240K | 0.0% | $228.27 | 0.0% | COM | 671044105 |
| TFX | TELEFLEX INCORPORATED | 1,959 | $240K | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| HLI | HOULIHAN LOKEY INC | 1,167 | $240K | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,095 | $239K | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| COO | COOPER COS INC | 3,476 | $238K | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| TFSL | TFS FINL CORP | 18,049 | $238K | 0.0% | $12.00 | +6.3% | COM | 87240R107 |
| NNN | NNN REIT INC | 5,562 | $237K | 0.0% | $42.57 | — | COM | 637417106 |
| MUSA | MURPHY USA INC | 609 | $237K | 0.0% | $459.33 | -14.0% | COM | 626755102 |
| FWRD | FORWARD AIR CORP | 9,216 | $236K | 0.0% | $28.77 | 0.0% | COM | 34986A104 |
| CACI | CACI INTL INC | 471 | $235K | 0.0% | $483.42 | 0.0% | CL A | 127190304 |
| FRDM | EA SERIES TRUST | 5,300 | $235K | 0.0% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| GRAB | GRAB HOLDINGS LIMITED | 38,982 | $235K | 0.0% | $5.31 | 0.0% | CLASS A ORD | G4124C109 |
| SOFI | SOFI TECHNOLOGIES INC | 8,874 | $234K | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| BKH | BLACK HILLS CORP | 3,800 | $234K | 0.0% | $57.38 | 0.0% | COM | 092113109 |
| FNB | F N B CORP | 14,498 | $234K | 0.0% | $14.47 | +8.6% | COM | 302520101 |
| SLG | SL GREEN RLTY CORP | 3,892 | $233K | 0.0% | $67.93 | — | COM | 78440X887 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,599 | $233K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,170 | $232K | 0.0% | $66.43 | 0.0% | COM | 40637H109 |
| — | ALLETE INC | 3,497 | $232K | 0.0% | $66.40 | — | COM NEW | 018522300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,583 | $231K | 0.0% | $127.48 | 0.0% | COM | 025932104 |
| VNOM | VIPER ENERGY INC | 6,031 | $231K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| PAYC | PAYCOM SOFTWARE INC | 1,107 | $230K | 0.0% | $165.81 | +35.4% | COM | 70432V102 |
| SPTM | SPDR SERIES TRUST | 2,856 | $230K | 0.0% | $80.65 | — | PORTFOLI S&P1500 | 78464A805 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 15,725 | $230K | 0.0% | $15.31 | — | SPONSORED ADS | 874060205 |
| PPC | PILGRIMS PRIDE CORP | 5,649 | $230K | 0.0% | $45.36 | 0.0% | COM | 72147K108 |
| CLH | CLEAN HARBORS INC | 990 | $230K | 0.0% | $219.72 | +7.8% | COM | 184496107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 778 | $229K | 0.0% | $294.49 | — | VNG RUS3000IDX | 92206C599 |
| GAP | GAP INC | 10,707 | $229K | 0.0% | $21.31 | 0.0% | COM | 364760108 |
| IGOV | ISHARES TR | 5,373 | $229K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| EWBC | EAST WEST BANCORP INC | 2,148 | $229K | 0.0% | $95.10 | +9.0% | COM | 27579R104 |
| AN | AUTONATION INC | 1,043 | $228K | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| KB | KB FINL GROUP INC | 2,743 | $227K | 0.0% | $82.59 | — | SPONSORED ADR | 48241A105 |
| GNRC | GENERAC HLDGS INC | 1,357 | $227K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,512 | $227K | 0.0% | $23.85 | 0.0% | CL A | 559663109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,777 | $227K | 0.0% | $61.26 | -1.8% | COM | 866796105 |
| COHR | COHERENT CORP | 2,101 | $226K | 0.0% | $99.69 | 0.0% | COM | 19247G107 |
| HTGC | HERCULES CAPITAL INC | 11,928 | $226K | 0.0% | $19.17 | 0.0% | COM | 427096508 |
| — | PREMIER INC | 8,070 | $224K | 0.0% | $27.80 | — | CL A | 74051N102 |
| TDS | TELEPHONE & DATA SYS INC | 5,689 | $223K | 0.0% | $38.48 | 0.0% | COM NEW | 879433829 |
| FNDF | SCHWAB STRATEGIC TR | 5,193 | $223K | 0.0% | $36.46 | — | FUNDAMENTAL INTL | 808524755 |
| XBI | SPDR SERIES TRUST | 2,221 | $223K | 0.0% | $100.20 | — | S&P BIOTECH | 78464A870 |
| PBA | PEMBINA PIPELINE CORP | 5,440 | $220K | 0.0% | $37.73 | 0.0% | COM | 706327103 |
| ATHE | ALTERITY THERAPEUTICS LTD | 58,460 | $220K | 0.0% | $3.76 | — | SPONSORED ADS | 02155X205 |
| TAP | MOLSON COORS BEVERAGE CO | 4,852 | $220K | 0.0% | $55.73 | -12.9% | CL B | 60871R209 |
| NTNX | NUTANIX INC | 2,950 | $219K | 0.0% | $73.39 | 0.0% | CL A | 67059N108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,047 | $219K | 0.0% | $57.19 | 0.0% | COM | 09061G101 |
| FISV | FISERV INC | 1,700 | $219K | 0.0% | $137.06 | +4.6% | Put | 337738108 |
| VIK | VIKING HOLDINGS LTD | 3,523 | $219K | 0.0% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| DUOL | DUOLINGO INC | 679 | $219K | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| AOS | SMITH A O CORP | 2,974 | $218K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,011 | $218K | 0.0% | $9.09 | — | COM | 43010T104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 10,825 | $218K | 0.0% | $16.75 | 0.0% | COM | 28414H103 |
| — | DAYFORCE INC | 3,164 | $218K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,637 | $218K | 0.0% | $10.01 | — | SPONSORED ADS | 00215W100 |
| NTR | NUTRIEN LTD | 3,699 | $217K | 0.0% | $58.28 | 0.0% | COM | 67077M108 |
| MGMT | UNIFIED SER TR | 4,932 | $217K | 0.0% | $44.05 | — | BALLAST SMLMD CP | 90470L550 |
| TGTX | TG THERAPEUTICS INC | 5,979 | $216K | 0.0% | $32.94 | 0.0% | COM | 88322Q108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 12,755 | $216K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| ESE | ESCO TECHNOLOGIES INC | 1,021 | $216K | 0.0% | $197.68 | 0.0% | COM | 296315104 |
| RDDT | REDDIT INC | 937 | $216K | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| KBE | SPDR SERIES TRUST | 3,626 | $215K | 0.0% | $55.76 | — | S&P BK ETF | 78464A797 |
| FELG | FIDELITY COVINGTON TRUST | 5,231 | $215K | 0.0% | $41.13 | — | ENHANCED LARGE | 31609A305 |
| CRUS | CIRRUS LOGIC INC | 1,703 | $213K | 0.0% | $111.36 | 0.0% | COM | 172755100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 8,501 | $213K | 0.0% | $25.07 | — | BITWISE CRYPTO | 301505624 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,898 | $212K | 0.0% | $73.32 | — | COM | 518415104 |
| SGOV | ISHARES TR | 2,110 | $212K | 0.0% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| KRC | KILROY RLTY CORP | 5,014 | $212K | 0.0% | $42.25 | — | COM | 49427F108 |
| WTM | WHITE MTNS INS GROUP LTD | 126 | $211K | 0.0% | $1784.36 | 0.0% | COM | G9618E107 |
| ARMK | ARAMARK | 5,459 | $210K | 0.0% | $40.17 | 0.0% | COM | 03852U106 |
| VMI | VALMONT INDS INC | 540 | $209K | 0.0% | $363.72 | 0.0% | COM | 920253101 |
| SPMD | SPDR SERIES TRUST | 3,658 | $209K | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| EMB | ISHARES TR | 2,196 | $209K | 0.0% | $83.67 | — | JPMORGAN USD EMG | 464288281 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,723 | $209K | 0.0% | $121.33 | — | SPONSORED ADS | 45857P806 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,600 | $208K | 0.0% | $13.87 | — | COM | 27828Y108 |
| JHG | JANUS HENDERSON GROUP PLC | 4,651 | $207K | 0.0% | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| — | HIGHLAND OPPS & INCOME FD | 32,550 | $207K | 0.0% | $6.35 | — | HIGHLAND INCOME | 43010E404 |
| URBN | URBAN OUTFITTERS INC | 2,889 | $206K | 0.0% | $73.55 | 0.0% | COM | 917047102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,457 | $206K | 0.0% | $141.11 | — | SHS | 337344105 |
| R | RYDER SYS INC | 1,086 | $205K | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| FSK | FS KKR CAP CORP | 13,698 | $205K | 0.0% | $13.57 | +28.5% | COM | 302635206 |
| PTON | PELOTON INTERACTIVE INC | 22,716 | $204K | 0.0% | $6.64 | +12.1% | CL A COM | 70614W100 |
| FLOT | ISHARES TR | 3,995 | $204K | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| PEGA | PEGASYSTEMS INC | 3,549 | $204K | 0.0% | $55.10 | 0.0% | COM | 705573103 |
| LECO | LINCOLN ELEC HLDGS INC | 865 | $204K | 0.0% | $234.18 | 0.0% | COM | 533900106 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,670 | $204K | 0.0% | $43.62 | — | SPON ADR NEW11 | 17133Q502 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,744 | $204K | 0.0% | $54.38 | — | LARGE CAP EQTY | 61769L858 |
| SNSR | GLOBAL X FDS | 5,216 | $203K | 0.0% | $39.01 | — | INTERNET OF THNG | 37954Y780 |
| SOUN | SOUNDHOUND AI INC | 12,635 | $203K | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| FHB | FIRST HAWAIIAN INC | 8,170 | $203K | 0.0% | $24.60 | 0.0% | COM | 32051X108 |
| ARM | ARM HOLDINGS PLC | 1,433 | $203K | 0.0% | $141.51 | — | SPONSORED ADS | 042068205 |
| IXJ | ISHARES TR | 2,287 | $203K | 0.0% | $88.65 | — | GLOB HLTHCRE ETF | 464287325 |
| RVTY | REVVITY INC | 2,302 | $202K | 0.0% | $90.71 | 0.0% | COM | 714046109 |
| EWL | ISHARES INC | 3,649 | $202K | 0.0% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| TIC | ACUREN CORP | 15,123 | $201K | 0.0% | $10.30 | +10.7% | COM | 00510N102 |
| VCTR | VICTORY CAP HLDGS INC | 3,102 | $201K | 0.0% | $61.72 | +9.8% | COM CL A | 92645B103 |
| HYG | ISHARES TR | 2,466 | $200K | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| HR | HEALTHCARE RLTY TR | 11,056 | $199K | 0.0% | $18.03 | — | CL A COM | 42226K105 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $193K | 0.0% | $14.09 | +10.2% | COM | 83413U100 |
| LADR | LADDER CAP CORP | 17,623 | $192K | 0.0% | $10.45 | — | CL A | 505743104 |
| COLD | AMERICOLD REALTY TRUST INC | 15,211 | $186K | 0.0% | $12.24 | — | COM | 03064D108 |
| ACI | ALBERTSONS COS INC | 10,529 | $184K | 0.0% | $20.03 | -3.9% | COMMON STOCK | 013091103 |
| IRT | INDEPENDENCE RLTY TR INC | 10,891 | $179K | 0.0% | $19.86 | — | COM | 45378A106 |
| WEN | WENDYS CO | 19,376 | $177K | 0.0% | $18.05 | -43.1% | COM | 95058W100 |
| CGBD | CARLYLE SECURED LENDING INC | 13,940 | $174K | 0.0% | $9.48 | +35.9% | COM | 872280102 |
| — | COHEN & STEERS QUALITY INCOM | 13,561 | $169K | 0.0% | $12.47 | — | COM | 19247L106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,420 | $166K | 0.0% | $5.94 | — | COM | 92912P108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 12,498 | $160K | 0.0% | $15.42 | — | COM | 167239102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,231 | $159K | 0.0% | $12.32 | -1.9% | COM NEW | 03761U502 |
| — | HANCOCK JOHN PREM DIVID FD | 11,757 | $157K | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| VFC | V F CORP | 10,417 | $150K | 0.0% | $15.70 | -14.4% | COM | 918204108 |
| CRDF | CARDIFF ONCOLOGY INC | 71,939 | $148K | 0.0% | $2.76 | 0.0% | COM | 14147L108 |
| AAL | AMERICAN AIRLS GROUP INC | 13,180 | $148K | 0.0% | $10.78 | +14.2% | COM | 02376R102 |
| OGN | ORGANON & CO | 13,682 | $146K | 0.0% | $14.62 | -33.1% | COMMON STOCK | 68622V106 |
| ABCL | ABCELLERA BIOLOGICS INC | 28,981 | $146K | 0.0% | $4.41 | 0.0% | COM | 00288U106 |
| PATH | UIPATH INC | 10,600 | $142K | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| RES | RPC INC | 28,970 | $138K | 0.0% | $4.63 | 0.0% | COM | 749660106 |
| AEG | AEGON LTD | 17,199 | $137K | 0.0% | $7.53 | — | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 17,873 | $130K | 0.0% | $6.65 | — | SPONSORED ADR | 65535H208 |
| FLG | FLAGSTAR FINANCIAL INC | 10,901 | $126K | 0.0% | $11.26 | +5.5% | COM NEW | 649445400 |
| — | BLACKROCK TECH AND PRIVATE E | 17,683 | $118K | 0.0% | $7.20 | — | SHS BEN INT | 09260Q108 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $114K | 0.0% | $9.12 | — | COM NEW | 880198205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 12,220 | $111K | 0.0% | $9.67 | 0.0% | COM | 12510Q100 |
| GNW | GENWORTH FINL INC | 11,414 | $102K | 0.0% | $6.95 | +18.6% | COM SHS | 37247D106 |
| UWMC | UWM HOLDINGS CORPORATION | 16,162 | $98,427 | 0.0% | $5.71 | -8.2% | COM CL A | 91823B109 |
| AMBP | ARDAGH METAL PACKAGING S A | 23,658 | $94,395 | 0.0% | $2.93 | +34.0% | SHS | L02235106 |
| HUN | HUNTSMAN CORP | 10,350 | $92,943 | 0.0% | $10.51 | 0.0% | COM | 447011107 |
| UMC | UNITED MICROELECTRONICS CORP | 11,672 | $88,474 | 0.0% | $7.65 | — | SPON ADR NEW | 910873405 |
| CELU | CELULARITY INC | 40,415 | $83,659 | 0.0% | $2.80 | 0.0% | CL A NEW | 151190204 |
| IMUX | IMMUNIC INC | 91,450 | $80,622 | 0.0% | $0.88 | 0.0% | COM | 4525EP101 |
| MRCC | MONROE CAP CORP | 11,202 | $78,639 | 0.0% | $6.49 | 0.0% | COM | 610335101 |
| WIT | WIPRO LTD | 29,645 | $77,966 | 0.0% | $3.83 | — | SPON ADR 1 SH | 97651M109 |
| NOK | NOKIA CORP | 15,713 | $75,580 | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| BVS | BIOVENTUS INC | 10,837 | $72,500 | 0.0% | $6.94 | 0.0% | COM CL A | 09075A108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,942 | $65,871 | 0.0% | $6.05 | — | SPON ADR NEW | 900111204 |
| ALIT | ALIGHT INC | 19,788 | $64,509 | 0.0% | $4.79 | -10.0% | COM CL A | 01626W101 |
| NWL | NEWELL BRANDS INC | 12,204 | $63,949 | 0.0% | $5.16 | +6.8% | COM | 651229106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,282 | $63,560 | 0.0% | $2.49 | — | COM | 10482B101 |
| VSTS | VESTIS CORPORATION | 12,850 | $58,211 | 0.0% | $6.80 | -24.6% | COM SHS | 29430C102 |
| UA | UNDER ARMOUR INC | 11,682 | $56,424 | 0.0% | $6.81 | -17.9% | CL C | 904311206 |
| ONL | ORION PROPERTIES INC | 19,015 | $51,342 | 0.0% | $2.70 | — | COM | 68629Y103 |
| FUBO | FUBOTV INC | 11,792 | $48,937 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,297 | $41,874 | 0.0% | $2.36 | 0.0% | COM | 462260100 |
| ABSI | ABSCI CORPORATION | 10,080 | $30,643 | 0.0% | $2.76 | 0.0% | COM | 00091E109 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $28,750 | 0.0% | $3.78 | -26.8% | COM | 048209100 |
| SSP | SCRIPPS E W CO OHIO | 10,490 | $25,805 | 0.0% | $1.93 | +19.7% | CL A NEW | 811054402 |
| — | SOUTHERN CO | 20,000 | $22,530 | 0.0% | $1.02 | — | NOTE 3.875%12/1 | 842587DP9 |
| — | EXPEDIA GROUP INC | 21,000 | $21,164 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | FORD MTR CO | 20,000 | $20,093 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 19,000 | $16,857 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DEXCOM INC | 16,000 | $15,917 | 0.0% | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $15,900 | 0.0% | $2.14 | -29.4% | COM | 760911107 |
| — | PPL CAP FDG INC | 13,000 | $14,715 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| HRTX | HERON THERAPEUTICS INC | 11,470 | $14,452 | 0.0% | $2.89 | -45.2% | COM | 427746102 |
| — | HAEMONETICS CORP MASS | 13,000 | $12,681 | 0.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,451 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| ON | ON SEMICONDUCTOR CORP | 200 | $9,862 | 0.0% | $63.35 | -16.9% | Call | 682189105 |
| — | SENSEONICS HLDGS INC | 11,774 | $5,131 | 0.0% | $0.44 | — | COM | 81727U105 |
| FEMY | FEMASYS INC | 13,392 | $4,719 | 0.0% | $0.65 | 0.0% | COM | 31447E105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,000 | $4,340 | 0.0% | $2.36 | 0.0% | Call | 462260100 |