Location: Atlanta, GA
CIK: 0001911253 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $15.46B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 8,648,161 | $2.76B | 17.9% | $246.50 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,705,891 | $1.241B | 8.0% | $177.60 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 5,248,830 | $587M | 3.8% | $101.30 | — | US EQT ETF | 025072885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 12,380,010 | $586M | 3.8% | $47.20 | — | CORE PLUS BD ETF | 46641Q670 |
| VXUS | VANGUARD STAR FDS | 7,608,929 | $571M | 3.7% | $64.43 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SERIES TRUST | 4,781,932 | $489M | 3.2% | $72.31 | — | STATE STREET SPD | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,443,109 | $475M | 3.1% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 1,540,363 | $419M | 2.7% | $187.03 | +43.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 461,430 | $315M | 2.0% | $509.79 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 2,372,059 | $292M | 1.9% | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 530,310 | $256M | 1.7% | $363.66 | +37.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 684,670 | $236M | 1.5% | $313.13 | +16.4% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 1,017,240 | $190M | 1.2% | $115.82 | +60.7% | COM | 67066G104 |
| SCHB | SCHWAB STRATEGIC TR | 6,688,619 | $175M | 1.1% | $38.24 | — | US BRD MKT ETF | 808524102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,211,257 | $160M | 1.0% | $113.10 | — | ACTIVEBETA US LG | 381430503 |
| ITOT | ISHARES TR | 1,020,678 | $152M | 1.0% | $105.70 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 216,099 | $148M | 1.0% | $516.46 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 618,057 | $143M | 0.9% | $174.17 | +31.4% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 1,675,774 | $138M | 0.9% | $66.24 | — | INTL EQT ETF | 025072703 |
| GOOGL | ALPHABET INC | 433,552 | $136M | 0.9% | $159.96 | +78.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 193,868 | $122M | 0.8% | $468.43 | — | S&P 500 ETF SHS | 922908363 |
| TROW | PRICE T ROWE GROUP INC | 1,102,890 | $113M | 0.7% | $101.16 | +1.0% | COM | 74144T108 |
| GSIE | GOLDMAN SACHS ETF TR | 2,590,791 | $111M | 0.7% | $35.65 | — | ACTIVEBETA INT | 381430107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,177,912 | $111M | 0.7% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 339,688 | $107M | 0.7% | $157.07 | +82.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 171,864 | $86.39M | 0.6% | $381.13 | +30.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 246,730 | $85.39M | 0.6% | $195.36 | +82.7% | COM | 11135F101 |
| SCHX | SCHWAB STRATEGIC TR | 3,031,436 | $81.58M | 0.5% | $35.32 | — | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 1,042,342 | $80.28M | 0.5% | $60.40 | — | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 246,837 | $79.54M | 0.5% | $191.34 | +61.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,025,935 | $75.47M | 0.5% | $57.76 | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 1,819,746 | $72.04M | 0.5% | $34.39 | — | US CORE EQUITY 2 | 25434V708 |
| DUHP | DIMENSIONAL ETF TRUST | 1,828,670 | $69.54M | 0.4% | $36.77 | — | US HIGH PROFITAB | 25434V831 |
| V | VISA INC | 195,054 | $68.41M | 0.4% | $284.16 | +19.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 59,121 | $63.54M | 0.4% | $545.62 | +75.1% | COM | 532457108 |
| DFAU | DIMENSIONAL ETF TRUST | 1,343,300 | $62.87M | 0.4% | $31.67 | — | US CORE EQT MKT | 25434V104 |
| META | META PLATFORMS INC | 94,184 | $62.17M | 0.4% | $467.96 | +42.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 296,444 | $61.35M | 0.4% | $154.76 | +27.3% | COM | 478160104 |
| SCHG | SCHWAB STRATEGIC TR | 1,834,718 | $59.85M | 0.4% | $40.42 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 96,868 | $59.51M | 0.4% | $422.67 | — | UNIT SER 1 | 46090E103 |
| ALB | ALBEMARLE CORP | 402,083 | $56.87M | 0.4% | $81.67 | +38.7% | COM | 012653101 |
| IWD | ISHARES TR | 234,716 | $49.37M | 0.3% | $176.42 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 109,182 | $49.1M | 0.3% | $244.09 | +81.6% | COM | 88160R101 |
| IWF | ISHARES TR | 100,861 | $47.74M | 0.3% | $352.93 | — | RUS 1000 GRW ETF | 464287614 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 1,393,493 | $47.59M | 0.3% | $33.86 | — | TOTAL RTRN ETF | 41653L305 |
| WMT | WALMART INC | 426,903 | $47.56M | 0.3% | $62.39 | +71.8% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 230,519 | $44.16M | 0.3% | $174.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 1,579,368 | $43.32M | 0.3% | $42.38 | — | US DIVIDEND EQ | 808524797 |
| MINT | PIMCO ETF TR | 430,527 | $43.2M | 0.3% | $100.34 | — | ENHAN SHRT MA AC | 72201R833 |
| KO | COCA COLA CO | 599,770 | $41.93M | 0.3% | $57.02 | +21.7% | COM | 191216100 |
| GEM | GOLDMAN SACHS ETF TR | 998,597 | $41.56M | 0.3% | $33.18 | — | ACTIVEBETA EME | 381430206 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 835,354 | $39.73M | 0.3% | $47.21 | — | SHORT DURA CORE | 46641Q274 |
| XOM | EXXON MOBIL CORP | 328,891 | $39.58M | 0.3% | $95.35 | +21.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 266,689 | $38.22M | 0.2% | $144.02 | +2.2% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 76,627 | $37.38M | 0.2% | $319.02 | — | GROWTH ETF | 922908736 |
| AVUV | AMERICAN CENTY ETF TR | 365,486 | $37.27M | 0.2% | $87.17 | — | US SML CP VALU | 025072877 |
| ACN | ACCENTURE PLC IRELAND | 135,208 | $36.28M | 0.2% | $282.48 | -10.1% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 183,745 | $35.81M | 0.2% | $100.40 | +137.1% | COM | 68389X105 |
| SCHF | SCHWAB STRATEGIC TR | 1,436,126 | $34.52M | 0.2% | $22.95 | — | INTL EQTY ETF | 808524805 |
| VO | VANGUARD INDEX FDS | 115,712 | $33.58M | 0.2% | $248.67 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 420,597 | $32.4M | 0.2% | $51.92 | +42.1% | COM | 17275R102 |
| MGK | VANGUARD WORLD FD | 75,077 | $30.99M | 0.2% | $273.03 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES TR | 79,930 | $30.92M | 0.2% | $219.42 | — | RUSSELL 3000 ETF | 464287689 |
| ABBV | ABBVIE INC | 135,025 | $30.85M | 0.2% | $148.64 | +53.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 249,759 | $30.02M | 0.2% | $105.88 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 51,640 | $29.48M | 0.2% | $482.80 | +15.8% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 160,677 | $29.47M | 0.2% | $91.78 | +88.8% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 186,022 | $28.35M | 0.2% | $138.14 | +9.6% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 37 | $27.93M | 0.2% | $558037.06 | +33.8% | CL A | 084670108 |
| T | AT&T INC | 1,082,606 | $26.89M | 0.2% | $17.00 | +48.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 67,330 | $26.68M | 0.2% | $248.04 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 86,813 | $26.53M | 0.2% | $254.89 | +19.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 45,409 | $26.01M | 0.2% | $249.69 | +122.5% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 86,702 | $25.68M | 0.2% | $154.68 | +93.2% | COM | 459200101 |
| EFA | ISHARES TR | 262,631 | $25.22M | 0.2% | $81.13 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 66,568 | $24.63M | 0.2% | $189.17 | +88.7% | COM | 025816109 |
| DGRW | WISDOMTREE TR | 269,353 | $24.09M | 0.2% | $65.12 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 228,194 | $24.02M | 0.2% | $87.07 | +7.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 27,397 | $23.63M | 0.2% | $720.22 | +25.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 409,871 | $22.54M | 0.1% | $38.77 | +35.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 177,271 | $22.21M | 0.1% | $115.90 | +9.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 85,990 | $22.18M | 0.1% | $223.30 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 29,279 | $22.07M | 0.1% | $617.70 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 148,567 | $21.32M | 0.1% | $146.64 | -0.5% | COM | 713448108 |
| LRCX | LAM RESEARCH CORP | 121,992 | $20.88M | 0.1% | $75.55 | +105.6% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 222,631 | $20.87M | 0.1% | $104.76 | +2.9% | COM | 64110L106 |
| VONG | VANGUARD SCOTTSDALE FDS | 169,328 | $20.62M | 0.1% | $81.52 | — | VNG RUS1000GRW | 92206C680 |
| NEU | NEWMARKET CORP | 29,864 | $20.52M | 0.1% | $720.68 | +5.6% | COM | 651587107 |
| DGRO | ISHARES TR | 286,730 | $19.9M | 0.1% | $54.67 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 158,665 | $19.3M | 0.1% | $104.58 | — | CORE HIGH DV ETF | 46429B663 |
| QLTY | GMO ETF TRUST | 500,906 | $19.26M | 0.1% | $33.72 | — | GMO US QUALITY E | 90139K100 |
| IEFA | ISHARES TR | 211,434 | $18.91M | 0.1% | $74.84 | — | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 133,966 | $18.91M | 0.1% | $129.16 | — | SELECT DIVID ETF | 464287168 |
| IGM | ISHARES TR | 145,612 | $18.81M | 0.1% | $112.71 | — | EXPND TEC SC ETF | 464287549 |
| IXUS | ISHARES TR | 217,656 | $18.42M | 0.1% | $70.41 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 56,037 | $18.34M | 0.1% | $237.58 | +33.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 91,266 | $17.81M | 0.1% | $182.83 | +6.7% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 220,724 | $17.72M | 0.1% | $72.60 | +13.6% | COM | 65339F101 |
| SLDE | SLIDE INS HLDGS INC | 892,586 | $17.39M | 0.1% | $16.66 | +0.1% | COM | 831349105 |
| IAU | ISHARES GOLD TR | 206,836 | $16.79M | 0.1% | $50.98 | — | ISHARES NEW | 464285204 |
| SO | SOUTHERN CO | 192,433 | $16.78M | 0.1% | $65.12 | +39.6% | COM | 842587107 |
| ILOW | AB ACTIVE ETFS INC | 390,984 | $16.65M | 0.1% | $36.61 | — | INTL LOW VOLATLT | 00039J822 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,726 | $16.65M | 0.1% | $541.18 | +4.4% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 18,456 | $16.22M | 0.1% | $498.36 | +63.2% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 88,948 | $15.81M | 0.1% | $78.14 | +131.7% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 27,772 | $15.73M | 0.1% | $481.20 | +10.6% | COM NEW | 46120E602 |
| VEA | VANGUARD TAX-MANAGED FDS | 251,769 | $15.73M | 0.1% | $50.52 | — | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 47,523 | $15.69M | 0.1% | $458.30 | -26.4% | COM | 91324P102 |
| IWB | ISHARES TR | 41,092 | $15.35M | 0.1% | $279.74 | — | RUS 1000 ETF | 464287622 |
| PM | PHILIP MORRIS INTL INC | 95,309 | $15.29M | 0.1% | $114.79 | +33.8% | COM | 718172109 |
| ACWV | ISHARES INC | 126,408 | $15.01M | 0.1% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| MGC | VANGUARD WORLD FD | 59,355 | $14.91M | 0.1% | $172.86 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 180,801 | $14.77M | 0.1% | $71.63 | +25.7% | COM | 90353T100 |
| MS | MORGAN STANLEY | 82,773 | $14.69M | 0.1% | $104.17 | +59.8% | COM NEW | 617446448 |
| CB | CHUBB LIMITED | 46,316 | $14.46M | 0.1% | $219.02 | +33.5% | COM | H1467J104 |
| VT | VANGUARD INTL EQUITY INDEX F | 101,438 | $14.31M | 0.1% | $115.31 | — | TT WRLD ST ETF | 922042742 |
| TXN | TEXAS INSTRS INC | 82,456 | $14.31M | 0.1% | $161.93 | +5.4% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 42,278 | $14.23M | 0.1% | $220.60 | +54.5% | COM | 369550108 |
| CRH | CRH PLC | 113,843 | $14.21M | 0.1% | $101.22 | +17.7% | ORD | G25508105 |
| DFUS | DIMENSIONAL ETF TRUST | 189,901 | $14.09M | 0.1% | $50.31 | — | US EQUITY MARKET | 25434V401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,963 | $13.97M | 0.1% | $178.99 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 44,332 | $13.96M | 0.1% | $244.19 | — | LARGE CAP ETF | 922908637 |
| AMD | ADVANCED MICRO DEVICES INC | 64,893 | $13.9M | 0.1% | $136.65 | +64.4% | COM | 007903107 |
| MGV | VANGUARD WORLD FD | 97,674 | $13.79M | 0.1% | $113.93 | — | MEGA CAP VAL ETF | 921910840 |
| USB | US BANCORP DEL | 257,876 | $13.76M | 0.1% | $42.07 | +15.8% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 59,337 | $13.73M | 0.1% | $219.42 | +3.6% | COM | 907818108 |
| Z | ZILLOW GROUP INC | 201,074 | $13.72M | 0.1% | $67.38 | +7.5% | CL C CAP STK | 98954M200 |
| LOW | LOWES COS INC | 56,583 | $13.65M | 0.1% | $217.26 | +10.4% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 94,990 | $13.63M | 0.1% | $115.66 | — | HIGH DIV YLD | 921946406 |
| VBR | VANGUARD INDEX FDS | 64,301 | $13.62M | 0.1% | $180.10 | — | SM CP VAL ETF | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,419 | $13.35M | 0.1% | $133.06 | +17.4% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 141,291 | $13.17M | 0.1% | $58.15 | +49.0% | COM | 949746101 |
| AGG | ISHARES TR | 131,197 | $13.1M | 0.1% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| DHR | DANAHER CORPORATION | 56,859 | $13.02M | 0.1% | $221.87 | -1.0% | COM | 235851102 |
| ACWI | ISHARES TR | 90,983 | $12.87M | 0.1% | $118.70 | — | MSCI ACWI ETF | 464288257 |
| SDY | SPDR SERIES TRUST | 89,293 | $12.43M | 0.1% | $128.60 | — | STATE STREET SPD | 78464A763 |
| IJH | ISHARES TR | 179,370 | $11.84M | 0.1% | $80.15 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,767 | $11.77M | 0.1% | $227.87 | +16.2% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 54,217 | $11.32M | 0.1% | $161.37 | +19.5% | COM | 693475105 |
| DFCF | DIMENSIONAL ETF TRUST | 265,181 | $11.29M | 0.1% | $42.17 | — | CORE FIXED INCOM | 25434V872 |
| VTV | VANGUARD INDEX FDS | 59,010 | $11.27M | 0.1% | $155.17 | — | VALUE ETF | 922908744 |
| GE | GE AEROSPACE | 36,069 | $11.11M | 0.1% | $168.65 | +78.4% | COM NEW | 369604301 |
| U | UNITY SOFTWARE INC | 248,035 | $10.96M | 0.1% | $37.08 | +9.9% | COM | 91332U101 |
| DAL | DELTA AIR LINES INC DEL | 156,942 | $10.89M | 0.1% | $45.45 | +37.4% | COM NEW | 247361702 |
| IWM | ISHARES TR | 43,530 | $10.72M | 0.1% | $203.37 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 32,718 | $10.6M | 0.1% | $302.42 | +10.5% | COM | 824348106 |
| C | CITIGROUP INC | 89,907 | $10.49M | 0.1% | $66.68 | +55.4% | COM NEW | 172967424 |
| IVE | ISHARES TR | 49,455 | $10.49M | 0.1% | $158.23 | — | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 39,216 | $10.39M | 0.1% | $254.75 | -2.6% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 107,625 | $10.34M | 0.1% | $85.97 | +13.0% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 19,763 | $10.33M | 0.1% | $478.18 | +3.4% | COM | 78409V104 |
| KKR | KKR & CO INC | 80,423 | $10.25M | 0.1% | $128.24 | -3.1% | COM | 48251W104 |
| TJX | TJX COS INC NEW | 65,898 | $10.12M | 0.1% | $98.91 | +49.3% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 45,706 | $10.04M | 0.1% | $161.89 | +31.3% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 83,468 | $9.783M | 0.1% | $93.98 | +29.4% | COM NEW | 26441C204 |
| LRGF | ISHARES TR | 140,339 | $9.744M | 0.1% | $49.48 | — | U S EQUITY FACTR | 46434V282 |
| KLAC | KLA CORP | 7,932 | $9.639M | 0.1% | $616.25 | +90.2% | COM NEW | 482480100 |
| GPC | GENUINE PARTS CO | 78,180 | $9.613M | 0.1% | $130.58 | -1.5% | COM | 372460105 |
| AVDV | AMERICAN CENTY ETF TR | 102,059 | $9.591M | 0.1% | $69.74 | — | INTL SMCP VLU | 025072802 |
| XLK | SELECT SECTOR SPDR TR | 66,572 | $9.584M | 0.1% | $177.85 | — | STATE STREET TEC | 81369Y803 |
| DIS | DISNEY WALT CO | 84,103 | $9.568M | 0.1% | $118.32 | -7.4% | COM | 254687106 |
| SCHM | SCHWAB STRATEGIC TR | 315,361 | $9.483M | 0.1% | $41.42 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 32,338 | $9.341M | 0.1% | $221.02 | +18.3% | COM | 31428X106 |
| GEV | GE VERNOVA INC | 14,218 | $9.293M | 0.1% | $341.64 | +78.3% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 21,873 | $9.232M | 0.1% | $276.32 | +59.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 58,870 | $9.018M | 0.1% | $170.40 | +0.7% | COM | 81762P102 |
| INTU | INTUIT | 13,598 | $9.008M | 0.1% | $575.43 | +14.8% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 66,071 | $8.929M | 0.1% | $65.88 | +102.7% | CL A | 032095101 |
| ETN | EATON CORP PLC | 27,873 | $8.878M | 0.1% | $264.18 | +34.1% | SHS | G29183103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,297 | $8.868M | 0.1% | $407.36 | -17.3% | COM | 036752103 |
| MU | MICRON TECHNOLOGY INC | 31,024 | $8.855M | 0.1% | $108.50 | +111.4% | COM | 595112103 |
| BLK | BLACKROCK INC | 8,203 | $8.78M | 0.1% | $1013.72 | +7.5% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 34,023 | $8.744M | 0.1% | $159.64 | +50.0% | COM | 038222105 |
| VBK | VANGUARD INDEX FDS | 28,300 | $8.55M | 0.1% | $241.36 | — | SML CP GRW ETF | 922908595 |
| ESGD | ISHARES TR | 89,864 | $8.545M | 0.1% | $86.93 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 47,040 | $8.524M | 0.1% | $161.29 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 45,744 | $8.426M | 0.1% | $173.02 | +16.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 12,300 | $8.388M | 0.1% | $509.79 | — | Call | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 288,149 | $8.206M | 0.1% | $39.56 | — | US SML CAP ETF | 808524607 |
| PFE | PFIZER INC | 328,847 | $8.188M | 0.1% | $32.03 | -21.8% | COM | 717081103 |
| WBD | WARNER BROS DISCOVERY INC | 283,068 | $8.158M | 0.1% | $15.42 | +51.6% | COM SER A | 934423104 |
| APD | AIR PRODS & CHEMS INC | 32,994 | $8.15M | 0.1% | $248.66 | +1.2% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 28,388 | $8.097M | 0.1% | $249.22 | +17.6% | COM | 929160109 |
| MKC | MCCORMICK & CO INC | 118,791 | $8.091M | 0.1% | $75.49 | -12.7% | COM NON VTG | 579780206 |
| DFAI | DIMENSIONAL ETF TRUST | 211,642 | $8.066M | 0.1% | $34.40 | — | INTL CORE EQT MK | 25434V203 |
| BX | BLACKSTONE INC | 51,993 | $8.014M | 0.1% | $126.88 | +19.4% | COM | 09260D107 |
| OEF | ISHARES TR | 23,064 | $7.91M | 0.1% | $218.90 | — | S&P 100 ETF | 464287101 |
| NSC | NORFOLK SOUTHN CORP | 27,223 | $7.86M | 0.1% | $248.03 | +16.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 16,190 | $7.831M | 0.1% | $395.30 | +20.5% | COM | 539830109 |
| INTC | INTEL CORP | 210,349 | $7.762M | 0.1% | $35.28 | +7.0% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 1,446 | $7.744M | 0.1% | $3858.83 | +33.1% | COM | 09857L108 |
| PH | PARKER-HANNIFIN CORP | 8,798 | $7.734M | 0.1% | $533.77 | +53.2% | COM | 701094104 |
| QCOM | QUALCOMM INC | 45,046 | $7.705M | 0.0% | $146.61 | +16.5% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 188,945 | $7.696M | 0.0% | $37.70 | +7.4% | COM | 92343V104 |
| TDG | TRANSDIGM GROUP INC | 5,741 | $7.636M | 0.0% | $1196.47 | +9.6% | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 82,775 | $7.55M | 0.0% | $91.06 | +7.3% | COM | 67103H107 |
| DCOR | DIMENSIONAL ETF TRUST | 102,241 | $7.528M | 0.0% | $65.60 | — | US CORE EQUITY 1 | 25434V625 |
| LIN | LINDE PLC | 17,561 | $7.488M | 0.0% | $400.86 | +6.6% | SHS | G54950103 |
| IWO | ISHARES TR | 22,967 | $7.419M | 0.0% | $263.42 | — | RUS 2000 GRW ETF | 464287648 |
| HEI/A | HEICO CORP NEW | 29,229 | $7.378M | 0.0% | $196.08 | +25.9% | CL A | 422806208 |
| SPLV | INVESCO EXCH TRADED FD TR II | 100,882 | $7.205M | 0.0% | $69.41 | — | S&P500 LOW VOL | 46138E354 |
| CBRE | CBRE GROUP INC | 44,659 | $7.181M | 0.0% | $131.00 | +20.0% | CL A | 12504L109 |
| MCO | MOODYS CORP | 14,006 | $7.155M | 0.0% | $449.87 | +8.3% | COM | 615369105 |
| BN | BROOKFIELD CORP | 155,734 | $7.147M | 0.0% | $39.01 | +16.8% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 29,487 | $7.147M | 0.0% | $174.14 | +27.6% | COM | 14040H105 |
| AFL | AFLAC INC | 64,479 | $7.11M | 0.0% | $80.49 | +36.5% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 40,014 | $7.025M | 0.0% | $207.69 | -13.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 233,309 | $6.974M | 0.0% | $39.43 | -27.6% | CL A | 20030N101 |
| ECL | ECOLAB INC | 26,411 | $6.934M | 0.0% | $240.72 | +10.4% | COM | 278865100 |
| MCK | MCKESSON CORP | 8,365 | $6.862M | 0.0% | $486.79 | +67.5% | COM | 58155Q103 |
| MO | ALTRIA GROUP INC | 118,458 | $6.83M | 0.0% | $43.29 | +37.1% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 6,366 | $6.812M | 0.0% | $776.69 | — | N Y REGISTRY SHS | N07059210 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 148,310 | $6.75M | 0.0% | $37.03 | — | S&P500 EQL TEC | 46137V282 |
| PGR | PROGRESSIVE CORP | 29,391 | $6.693M | 0.0% | $188.30 | +12.8% | COM | 743315103 |
| VOT | VANGUARD INDEX FDS | 23,893 | $6.67M | 0.0% | $249.16 | — | MCAP GR IDXVIP | 922908538 |
| DFEM | DIMENSIONAL ETF TRUST | 200,786 | $6.642M | 0.0% | $28.18 | — | EMERGING MKTS CO | 25434V732 |
| MDLZ | MONDELEZ INTL INC | 122,696 | $6.605M | 0.0% | $62.56 | -8.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 82,927 | $6.553M | 0.0% | $74.56 | +5.0% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 118,234 | $6.476M | 0.0% | $44.26 | — | STATE STREET FIN | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,469 | $6.473M | 0.0% | $411.62 | — | UT SER 1 | 78467X109 |
| TFC | TRUIST FINL CORP | 130,859 | $6.44M | 0.0% | $42.95 | +6.6% | COM | 89832Q109 |
| IJK | ISHARES TR | 66,310 | $6.424M | 0.0% | $82.91 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 18,332 | $6.416M | 0.0% | $452.11 | -24.8% | COM | 00724F101 |
| VOE | VANGUARD INDEX FDS | 35,908 | $6.369M | 0.0% | $150.38 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 51,454 | $6.315M | 0.0% | $90.34 | +33.8% | COM | 375558103 |
| DE | DEERE & CO | 13,476 | $6.274M | 0.0% | $418.97 | +11.6% | COM | 244199105 |
| AXSM | AXSOME THERAPEUTICS INC | 34,102 | $6.228M | 0.0% | $113.44 | +23.1% | COM | 05464T104 |
| GLW | CORNING INC | 70,010 | $6.13M | 0.0% | $56.65 | +51.8% | COM | 219350105 |
| AAPL | APPLE INC | 22,500 | $6.117M | 0.0% | $187.03 | +43.5% | Put | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,233 | $6.012M | 0.0% | $270.37 | +20.7% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 59,594 | $5.954M | 0.0% | $75.55 | +25.4% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,675 | $5.942M | 0.0% | $334.45 | +52.3% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 67,099 | $5.938M | 0.0% | $93.66 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 23,955 | $5.9M | 0.0% | $216.77 | +14.2% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR CO INC | 50,238 | $5.793M | 0.0% | $87.18 | +35.0% | COM | 025537101 |
| PCAR | PACCAR INC | 52,808 | $5.783M | 0.0% | $97.19 | +4.1% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 27,191 | $5.763M | 0.0% | $188.14 | +14.1% | COM | 760759100 |
| BDX | BECTON DICKINSON & CO | 29,324 | $5.691M | 0.0% | $216.11 | -12.3% | COM | 075887109 |
| TRV | TRAVELERS COMPANIES INC | 19,136 | $5.551M | 0.0% | $197.58 | +42.0% | COM | 89417E109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,064 | $5.496M | 0.0% | $619.54 | +55.1% | COM | 609839105 |
| SCHO | SCHWAB STRATEGIC TR | 224,950 | $5.482M | 0.0% | $24.38 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 93,111 | $5.468M | 0.0% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| URI | UNITED RENTALS INC | 6,547 | $5.299M | 0.0% | $633.50 | +36.9% | COM | 911363109 |
| BA | BOEING CO | 24,242 | $5.263M | 0.0% | $190.70 | +7.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,823 | $5.205M | 0.0% | $47.12 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 14,733 | $5.178M | 0.0% | $318.30 | +14.2% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 55,268 | $5.174M | 0.0% | $88.35 | +1.9% | COM | 20825C104 |
| WCN | WASTE CONNECTIONS INC | 28,775 | $5.046M | 0.0% | $184.18 | -6.2% | COM | 94106B101 |
| MMM | 3M CO | 31,435 | $5.033M | 0.0% | $125.42 | +30.1% | COM | 88579Y101 |
| CSGP | COSTAR GROUP INC | 73,804 | $4.963M | 0.0% | $79.31 | -10.7% | COM | 22160N109 |
| SLV | ISHARES SILVER TR | 76,780 | $4.946M | 0.0% | $30.59 | — | ISHARES | 46428Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,877 | $4.905M | 0.0% | $547.29 | +13.5% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 71,400 | $4.863M | 0.0% | $75.49 | -12.7% | Put | 579780206 |
| BSX | BOSTON SCIENTIFIC CORP | 49,837 | $4.752M | 0.0% | $75.05 | +30.6% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,126 | $4.7M | 0.0% | $52.93 | -10.2% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 146,556 | $4.699M | 0.0% | $26.72 | — | COM | 293792107 |
| CMI | CUMMINS INC | 9,141 | $4.666M | 0.0% | $320.88 | +45.3% | COM | 231021106 |
| SHV | ISHARES TR | 41,981 | $4.624M | 0.0% | $110.47 | — | TRUST ISHARE 0-1 | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 29,694 | $4.597M | 0.0% | $139.53 | — | STATE STREET HEA | 81369Y209 |
| AZN | ASTRAZENECA PLC | 49,922 | $4.589M | 0.0% | $73.09 | — | SPONSORED ADR | 046353108 |
| ANET | ARISTA NETWORKS INC | 34,951 | $4.58M | 0.0% | $107.90 | +27.6% | COM SHS | 040413205 |
| AZO | AUTOZONE INC | 1,346 | $4.568M | 0.0% | $2671.88 | +41.4% | COM | 053332102 |
| TGT | TARGET CORP | 46,667 | $4.562M | 0.0% | $165.29 | -44.6% | COM | 87612E106 |
| UPS | UNITED PARCEL SERVICE INC | 45,792 | $4.542M | 0.0% | $142.43 | -34.9% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 38,997 | $4.527M | 0.0% | $72.55 | +52.3% | COM | 064058100 |
| NVDA | NVIDIA CORPORATION | 24,200 | $4.513M | 0.0% | $115.82 | +60.7% | Put | 67066G104 |
| APP | APPLOVIN CORP | 6,643 | $4.477M | 0.0% | $332.18 | +89.7% | COM CL A | 03831W108 |
| VHT | VANGUARD WORLD FD | 15,507 | $4.464M | 0.0% | $256.22 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC | 74,255 | $4.464M | 0.0% | $42.90 | +40.0% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 37,349 | $4.46M | 0.0% | $167.64 | — | STATE STREET CON | 81369Y407 |
| PSX | PHILLIPS 66 | 34,466 | $4.448M | 0.0% | $96.26 | +39.2% | COM | 718546104 |
| VLTO | VERALTO CORP | 44,484 | $4.439M | 0.0% | $99.73 | +1.3% | COM SHS | 92338C103 |
| TOTL | SSGA ACTIVE ETF TR | 108,013 | $4.348M | 0.0% | $40.11 | — | STATE STREET DOU | 78467V848 |
| ADI | ANALOG DEVICES INC | 16,005 | $4.341M | 0.0% | $197.24 | +27.1% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,472 | $4.295M | 0.0% | $398.53 | +8.2% | COM | 92532F100 |
| ARCC | ARES CAPITAL CORP | 211,494 | $4.279M | 0.0% | $17.32 | +14.3% | COM | 04010L103 |
| IWR | ISHARES TR | 44,280 | $4.263M | 0.0% | $82.27 | — | RUS MID CAP ETF | 464287499 |
| CI | THE CIGNA GROUP | 15,266 | $4.202M | 0.0% | $278.68 | +0.2% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 25,823 | $4.2M | 0.0% | $104.86 | +77.8% | COM | 56585A102 |
| DFAT | DIMENSIONAL ETF TRUST | 70,136 | $4.176M | 0.0% | $56.20 | — | US TARGETED VLU | 25434V609 |
| IUSG | ISHARES TR | 24,744 | $4.156M | 0.0% | $118.96 | — | CORE S&P US GWT | 464287671 |
| EFX | EQUIFAX INC | 18,880 | $4.097M | 0.0% | $238.15 | -8.2% | COM | 294429105 |
| QUAL | ISHARES TR | 20,611 | $4.094M | 0.0% | $185.78 | — | MSCI USA QLT FCT | 46432F339 |
| JCI | JOHNSON CTLS INTL PLC | 34,075 | $4.081M | 0.0% | $68.43 | +67.8% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 7,152 | $4.078M | 0.0% | $442.11 | +30.9% | COM | 666807102 |
| VEEV | VEEVA SYS INC | 18,209 | $4.065M | 0.0% | $227.93 | +16.4% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,162 | $4.053M | 0.0% | $191.61 | +15.4% | COM | 40171V100 |
| BSV | VANGUARD BD INDEX FDS | 50,755 | $4M | 0.0% | $77.59 | — | SHORT TRM BOND | 921937827 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 321,585 | $3.997M | 0.0% | $12.53 | -1.4% | COM | 69121K104 |
| NEM | NEWMONT CORP | 38,367 | $3.831M | 0.0% | $53.58 | +68.3% | COM | 651639106 |
| EEM | ISHARES TR | 69,706 | $3.814M | 0.0% | $47.45 | — | MSCI EMG MKT ETF | 464287234 |
| IJJ | ISHARES TR | 28,804 | $3.79M | 0.0% | $114.26 | — | S&P MC 400VL ETF | 464287705 |
| IBIT | ISHARES BITCOIN TRUST ETF | 76,314 | $3.789M | 0.0% | $51.41 | — | SHS BEN INT | 46438F101 |
| GM | GENERAL MTRS CO | 46,089 | $3.748M | 0.0% | $46.84 | +50.3% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 12,060 | $3.742M | 0.0% | $236.90 | +20.4% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 28,111 | $3.731M | 0.0% | $97.70 | +35.5% | COM | 291011104 |
| PLD | PROLOGIS INC. | 29,047 | $3.708M | 0.0% | $115.27 | +7.4% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,561 | $3.688M | 0.0% | $223.24 | +29.2% | COM | 502431109 |
| MKL | MARKEL GROUP INC | 1,702 | $3.66M | 0.0% | $1711.15 | +18.4% | COM | 570535104 |
| TMUS | T-MOBILE US INC | 17,902 | $3.635M | 0.0% | $179.98 | +17.4% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 9,295 | $3.618M | 0.0% | $290.98 | +42.1% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 10,192 | $3.601M | 0.0% | $192.88 | +88.3% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 23,206 | $3.6M | 0.0% | $120.25 | — | STATE STREET IND | 81369Y704 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 45,000 | $3.583M | 0.0% | $75.75 | — | COM SHS ANNUAL | 33718M105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 153,494 | $3.583M | 0.0% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| VIGI | VANGUARD WHITEHALL FDS | 39,052 | $3.571M | 0.0% | $83.15 | — | INTL DVD ETF | 921946810 |
| ESGU | ISHARES TR | 23,676 | $3.527M | 0.0% | $108.89 | — | ESG AWR MSCI USA | 46435G425 |
| BAFE | ADVISORS INNER CIRCLE FD III | 128,547 | $3.512M | 0.0% | $26.39 | — | BROWN ADV FLEXIB | 00775Y322 |
| FAST | FASTENAL CO | 86,604 | $3.475M | 0.0% | $37.08 | +13.3% | COM | 311900104 |
| SHEL | SHELL PLC | 47,125 | $3.463M | 0.0% | $65.02 | — | SPON ADS | 780259305 |
| MSI | MOTOROLA SOLUTIONS INC | 9,008 | $3.453M | 0.0% | $374.98 | +6.9% | COM NEW | 620076307 |
| UL | UNILEVER PLC | 52,452 | $3.43M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| HOOD | ROBINHOOD MKTS INC | 30,316 | $3.429M | 0.0% | $47.81 | +172.0% | COM CL A | 770700102 |
| PRU | PRUDENTIAL FINL INC | 30,265 | $3.416M | 0.0% | $104.51 | +1.9% | COM | 744320102 |
| IYW | ISHARES TR | 17,101 | $3.415M | 0.0% | $140.73 | — | U.S. TECH ETF | 464287721 |
| CSX | CSX CORP | 93,582 | $3.392M | 0.0% | $32.72 | +9.1% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 7,266 | $3.392M | 0.0% | $318.94 | +45.4% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 72,373 | $3.388M | 0.0% | $28.86 | +51.3% | COM | 316773100 |
| NKE | NIKE INC | 53,173 | $3.388M | 0.0% | $119.73 | -45.8% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 14,857 | $3.38M | 0.0% | $157.01 | +47.3% | ORD SHS | G87052109 |
| DFAE | DIMENSIONAL ETF TRUST | 103,626 | $3.375M | 0.0% | $29.17 | — | EMGR CRE EQT MNG | 25434V302 |
| SBUX | STARBUCKS CORP | 39,576 | $3.333M | 0.0% | $94.04 | -10.6% | COM | 855244109 |
| IJT | ISHARES TR | 23,439 | $3.309M | 0.0% | $129.95 | — | S&P SML 600 GWT | 464287887 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,192 | $3.29M | 0.0% | $162.97 | +13.9% | COM | 49338L103 |
| ET | ENERGY TRANSFER L P | 197,516 | $3.257M | 0.0% | $14.98 | — | COM UT LTD PTN | 29273V100 |
| CVS | CVS HEALTH CORP | 40,859 | $3.243M | 0.0% | $70.17 | +12.1% | COM | 126650100 |
| IEMG | ISHARES INC | 48,197 | $3.24M | 0.0% | $56.75 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,253 | $3.232M | 0.0% | $206.74 | +31.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 19,731 | $3.212M | 0.0% | $118.81 | +42.1% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 15,362 | $3.198M | 0.0% | $152.20 | +34.1% | COM | 020002101 |
| BOXX | EA SERIES TRUST | 27,151 | $3.125M | 0.0% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| KBDC | KAYNE ANDERSON BDC INC | 217,872 | $3.12M | 0.0% | $14.52 | -2.3% | COM SHS | 48662X105 |
| WELL | WELLTOWER INC | 16,711 | $3.102M | 0.0% | $117.11 | +59.2% | COM | 95040Q104 |
| AMP | AMERIPRISE FINL INC | 6,271 | $3.075M | 0.0% | $426.03 | +11.2% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 30,000 | $3.071M | 0.0% | $101.16 | +1.0% | Put | 74144T108 |
| EMXC | ISHARES INC | 42,205 | $3.067M | 0.0% | $57.18 | — | MSCI EMRG CHN | 46434G764 |
| VPL | VANGUARD INTL EQUITY INDEX F | 33,899 | $3.064M | 0.0% | $79.07 | — | FTSE PACIFIC ETF | 922042866 |
| BND | VANGUARD BD INDEX FDS | 41,086 | $3.043M | 0.0% | $74.79 | — | TOTAL BND MRKT | 921937835 |
| FCX | FREEPORT-MCMORAN INC | 59,890 | $3.042M | 0.0% | $40.15 | +7.9% | CL B | 35671D857 |
| SCHV | SCHWAB STRATEGIC TR | 102,484 | $3.035M | 0.0% | $43.67 | — | US LCAP VA ETF | 808524409 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,974 | $3.001M | 0.0% | $518.39 | — | UTSER1 S&PDCRP | 78467Y107 |
| RF | REGIONS FINANCIAL CORP NEW | 109,864 | $2.977M | 0.0% | $20.19 | +25.7% | COM | 7591EP100 |
| SAP | SAP SE | 12,128 | $2.946M | 0.0% | $238.43 | — | SPON ADR | 803054204 |
| PCOR | PROCORE TECHNOLOGIES INC | 40,055 | $2.914M | 0.0% | $69.82 | +5.9% | COM | 74275K108 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,934 | $2.855M | 0.0% | $83.13 | — | VNG RUS1000VAL | 92206C714 |
| SUSA | ISHARES TR | 20,207 | $2.816M | 0.0% | $108.52 | — | ESG OPTIMIZED | 464288802 |
| IDXX | IDEXX LABS INC | 4,139 | $2.8M | 0.0% | $477.18 | +42.7% | COM | 45168D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 53,884 | $2.782M | 0.0% | $67.85 | -19.2% | CL A | 78351F107 |
| TRMK | TRUSTMARK CORP | 70,431 | $2.743M | 0.0% | $37.34 | +3.8% | COM | 898402102 |
| MET | METLIFE INC | 34,740 | $2.742M | 0.0% | $74.17 | +6.4% | COM | 59156R108 |
| LPLA | LPL FINL HLDGS INC | 7,665 | $2.738M | 0.0% | $336.52 | +5.1% | COM | 50212V100 |
| DHI | D R HORTON INC | 18,921 | $2.725M | 0.0% | $122.47 | +24.1% | COM | 23331A109 |
| GPN | GLOBAL PMTS INC | 34,776 | $2.692M | 0.0% | $93.86 | -14.5% | COM | 37940X102 |
| DFNM | DIMENSIONAL ETF TRUST | 55,830 | $2.689M | 0.0% | $47.48 | — | NATL MUN BD ETF | 25434V849 |
| MRSH | MARSH & MCLENNAN COS INC | 14,489 | $2.688M | 0.0% | $184.98 | +0.8% | COM | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,595 | $2.676M | 0.0% | $140.59 | +100.3% | COM | V7780T103 |
| CME | CME GROUP INC | 9,753 | $2.663M | 0.0% | $209.69 | +29.1% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 22,556 | $2.655M | 0.0% | $107.05 | — | STATE STREET COM | 81369Y852 |
| MSCI | MSCI INC | 4,504 | $2.584M | 0.0% | $540.00 | +3.7% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,089 | $2.559M | 0.0% | $78.80 | — | SHRT TRM CORP BD | 92206C409 |
| ADSK | AUTODESK INC | 8,546 | $2.53M | 0.0% | $261.12 | +15.9% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 91,932 | $2.527M | 0.0% | $20.79 | +29.4% | COM | 49456B101 |
| D | DOMINION ENERGY INC | 43,031 | $2.521M | 0.0% | $53.33 | +12.1% | COM | 25746U109 |
| KNSL | KINSALE CAP GROUP INC | 6,356 | $2.486M | 0.0% | $435.68 | -6.4% | COM | 49714P108 |
| NUE | NUCOR CORP | 15,196 | $2.479M | 0.0% | $142.74 | +4.9% | COM | 670346105 |
| DSI | ISHARES TR | 19,226 | $2.477M | 0.0% | $86.61 | — | ESG MSCI KLD 400 | 464288570 |
| AVMC | AMERICAN CENTY ETF TR | 34,973 | $2.471M | 0.0% | $61.98 | — | AVANTIS US MID C | 025072125 |
| IWM | ISHARES TR | 10,000 | $2.462M | 0.0% | $203.37 | — | Call | 464287655 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 124,904 | $2.445M | 0.0% | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,850 | $2.435M | 0.0% | $281.55 | -2.9% | COM | 955306105 |
| AIG | AMERICAN INTL GROUP INC | 28,387 | $2.429M | 0.0% | $67.07 | +18.8% | COM NEW | 026874784 |
| COR | CENCORA INC | 7,186 | $2.427M | 0.0% | $218.55 | +55.9% | COM | 03073E105 |
| SMH | VANECK ETF TRUST | 6,691 | $2.41M | 0.0% | $221.87 | — | SEMICONDUCTR ETF | 92189F676 |
| FIS | FIDELITY NATL INFORMATION SV | 36,185 | $2.405M | 0.0% | $69.23 | -5.2% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 11,676 | $2.399M | 0.0% | $107.56 | +74.5% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 9,251 | $2.394M | 0.0% | $273.12 | -3.3% | COM | 363576109 |
| NVS | NOVARTIS AG | 17,362 | $2.394M | 0.0% | $109.10 | — | SPONSORED ADR | 66987V109 |
| FIX | COMFORT SYS USA INC | 2,550 | $2.38M | 0.0% | $615.16 | +50.0% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 98,724 | $2.371M | 0.0% | $19.22 | +22.0% | COM | 42824C109 |
| M | MACYS INC | 106,408 | $2.346M | 0.0% | $15.90 | +28.8% | COM | 55616P104 |
| TECH | BIO-TECHNE CORP | 39,849 | $2.344M | 0.0% | $67.21 | -9.7% | COM | 09073M104 |
| EW | EDWARDS LIFESCIENCES CORP | 27,394 | $2.335M | 0.0% | $88.48 | -7.2% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 10,407 | $2.328M | 0.0% | $256.80 | -12.3% | COM | 92345Y106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 30,941 | $2.317M | 0.0% | $64.70 | — | INTRNL RES EQT | 46641Q134 |
| SYY | SYSCO CORP | 31,368 | $2.312M | 0.0% | $71.48 | +5.6% | COM | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 14,296 | $2.242M | 0.0% | $184.02 | -22.2% | COM | 679580100 |
| MTUM | ISHARES TR | 8,942 | $2.238M | 0.0% | $209.26 | — | MSCI USA MMENTM | 46432F396 |
| VOX | VANGUARD WORLD FD | 11,513 | $2.229M | 0.0% | $136.71 | — | COMM SRVC ETF | 92204A884 |
| ETR | ENTERGY CORP NEW | 24,097 | $2.227M | 0.0% | $74.60 | +26.7% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 47,836 | $2.224M | 0.0% | $59.23 | -19.9% | COM | 370334104 |
| VUSB | VANGUARD BD INDEX FDS | 44,257 | $2.206M | 0.0% | $49.60 | — | VANGUARD ULTRA | 92203C303 |
| VCR | VANGUARD WORLD FD | 5,580 | $2.198M | 0.0% | $377.74 | — | CONSUM DIS ETF | 92204A108 |
| YUM | YUM BRANDS INC | 14,462 | $2.188M | 0.0% | $127.23 | +16.1% | COM | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 4,892 | $2.178M | 0.0% | $498.46 | -7.3% | COM | 776696106 |
| SHY | ISHARES TR | 26,115 | $2.163M | 0.0% | $82.66 | — | 1 3 YR TREAS BD | 464287457 |
| SNPS | SYNOPSYS INC | 4,579 | $2.151M | 0.0% | $496.53 | -10.5% | COM | 871607107 |
| COWZ | PACER FDS TR | 35,684 | $2.147M | 0.0% | $57.69 | — | US CASH COWS 100 | 69374H881 |
| ROST | ROSS STORES INC | 11,859 | $2.136M | 0.0% | $132.89 | +25.4% | COM | 778296103 |
| PKG | PACKAGING CORP AMER | 10,326 | $2.13M | 0.0% | $144.59 | +40.0% | COM | 695156109 |
| HWM | HOWMET AEROSPACE INC | 10,342 | $2.12M | 0.0% | $118.82 | +67.5% | COM | 443201108 |
| TRGP | TARGA RES CORP | 11,399 | $2.103M | 0.0% | $129.32 | +30.0% | COM | 87612G101 |
| BKR | BAKER HUGHES COMPANY | 45,859 | $2.088M | 0.0% | $36.61 | +29.3% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 28,308 | $2.081M | 0.0% | $63.74 | +10.6% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 57,128 | $2.073M | 0.0% | $29.07 | +16.7% | COM | 56501R106 |
| VTES | VANGUARD WELLINGTON FD | 20,341 | $2.066M | 0.0% | $101.71 | — | SHORT TRM TAX EX | 921935870 |
| AON | AON PLC | 5,839 | $2.06M | 0.0% | $323.09 | +8.1% | SHS CL A | G0403H108 |
| SUSL | ISHARES TR | 16,986 | $2.06M | 0.0% | $110.51 | — | ESG MSCI LEADR | 46435U218 |
| DOV | DOVER CORP | 10,434 | $2.037M | 0.0% | $160.42 | +13.3% | COM | 260003108 |
| CARR | CARRIER GLOBAL CORPORATION | 38,358 | $2.027M | 0.0% | $50.81 | +9.3% | COM | 14448C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 939 | $2.016M | 0.0% | $1876.81 | +0.4% | CL A | 31946M103 |
| CMS | CMS ENERGY CORP | 28,551 | $1.997M | 0.0% | $58.90 | +23.1% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INC | 11,292 | $1.96M | 0.0% | $142.96 | +27.4% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 14,028 | $1.949M | 0.0% | $142.82 | -6.9% | COM | 59522J103 |
| AMZN | AMAZON COM INC | 8,400 | $1.939M | 0.0% | $174.17 | +31.4% | Put | 023135106 |
| VXF | VANGUARD INDEX FDS | 9,252 | $1.935M | 0.0% | $177.43 | — | EXTEND MKT ETF | 922908652 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1.933M | 0.0% | $191.34 | +61.8% | Put | 46625H100 |
| MKC/V | MCCORMICK & CO INC | 28,407 | $1.932M | 0.0% | $76.24 | -13.8% | COM VTG | 579780107 |
| AVSU | AMERICAN CENTY ETF TR | 25,173 | $1.921M | 0.0% | $64.14 | — | AVANTIS RESPON U | 025072281 |
| AIQ | GLOBAL X FDS | 37,715 | $1.918M | 0.0% | $41.07 | — | ARTIFICIAL ETF | 37954Y632 |
| APO | APOLLO GLOBAL MGMT INC | 13,031 | $1.886M | 0.0% | $125.22 | +5.9% | COM | 03769M106 |
| REGN | REGENERON PHARMACEUTICALS | 2,427 | $1.874M | 0.0% | $784.68 | -13.5% | COM | 75886F107 |
| EME | EMCOR GROUP INC | 3,030 | $1.854M | 0.0% | $498.21 | +30.0% | COM | 29084Q100 |
| FRPH | FRP HLDGS INC | 81,092 | $1.848M | 0.0% | $29.09 | -18.8% | COM | 30292L107 |
| TYL | TYLER TECHNOLOGIES INC | 4,054 | $1.84M | 0.0% | $552.93 | -13.8% | COM | 902252105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 32,091 | $1.837M | 0.0% | $59.14 | — | EQUITY PREMIUM | 46641Q332 |
| SHOP | SHOPIFY INC | 11,392 | $1.834M | 0.0% | $94.72 | +69.5% | CL A SUB VTG SHS | 82509L107 |
| ESGE | ISHARES INC | 41,152 | $1.818M | 0.0% | $38.78 | — | ESG AWR MSCI EM | 46434G863 |
| IAG | IAMGOLD CORP | 109,000 | $1.797M | 0.0% | $5.91 | +138.3% | COM | 450913108 |
| TMDX | TRANSMEDICS GROUP INC | 14,736 | $1.793M | 0.0% | $112.84 | +11.2% | COM | 89377M109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,744 | $1.786M | 0.0% | $89.38 | +6.8% | COM | 808625107 |
| GRBK | GREEN BRICK PARTNERS INC | 28,397 | $1.779M | 0.0% | $71.00 | -7.1% | COM | 392709101 |
| USMV | ISHARES TR | 18,885 | $1.778M | 0.0% | $84.46 | — | MSCI USA MIN VOL | 46429B697 |
| DASH | DOORDASH INC | 7,837 | $1.775M | 0.0% | $188.15 | +24.7% | CL A | 25809K105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 73,748 | $1.772M | 0.0% | $31.01 | -17.9% | COM CL A | 05589G102 |
| DEO | DIAGEO PLC | 20,378 | $1.758M | 0.0% | $133.43 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 44,868 | $1.757M | 0.0% | $52.59 | -21.2% | COM | 217204106 |
| CFG | CITIZENS FINL GROUP INC | 29,917 | $1.748M | 0.0% | $39.66 | +35.1% | COM | 174610105 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 20,880 | $1.736M | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| FISV | FISERV INC | 25,670 | $1.724M | 0.0% | $137.06 | -38.8% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 23,260 | $1.718M | 0.0% | $64.21 | +21.9% | COM | 98389B100 |
| WDAY | WORKDAY INC | 7,987 | $1.715M | 0.0% | $258.94 | -12.3% | CL A | 98138H101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 86,772 | $1.713M | 0.0% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| WDC | WESTERN DIGITAL CORP | 9,838 | $1.695M | 0.0% | $76.21 | +98.9% | COM | 958102105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,603 | $1.691M | 0.0% | $179.35 | +39.0% | COM | 874054109 |
| SSB | SOUTHSTATE BK CORP | 17,916 | $1.686M | 0.0% | $96.71 | -5.0% | COM | 84472E102 |
| XLE | SELECT SECTOR SPDR TR | 37,693 | $1.685M | 0.0% | $64.40 | — | STATE STREET ENE | 81369Y506 |
| IJS | ISHARES TR | 14,772 | $1.68M | 0.0% | $112.70 | — | SP SMCP600VL ETF | 464287879 |
| GBDC | GOLUB CAP BDC INC | 123,645 | $1.678M | 0.0% | $12.91 | +4.9% | COM | 38173M102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 35,753 | $1.678M | 0.0% | $50.99 | — | RAFI US 1000 ETF | 46137V613 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,166 | $1.677M | 0.0% | $64.11 | -7.2% | COM | 039483102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,835 | $1.673M | 0.0% | $75.38 | +7.6% | COM | 744573106 |
| CTAS | CINTAS CORP | 8,870 | $1.668M | 0.0% | $180.06 | +4.5% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 5,867 | $1.662M | 0.0% | $177.20 | +39.3% | COM NEW | 30212P303 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 75,751 | $1.645M | 0.0% | $19.66 | +11.0% | COM | 83012A109 |
| LDOS | LEIDOS HOLDINGS INC | 9,085 | $1.639M | 0.0% | $136.18 | +38.9% | COM | 525327102 |
| EBAY | EBAY INC. | 18,806 | $1.638M | 0.0% | $59.33 | +45.6% | COM | 278642103 |
| OUNZ | VANECK MERK GOLD ETF | 39,466 | $1.637M | 0.0% | $34.41 | — | GOLD SHS | 921078101 |
| EXC | EXELON CORP | 37,496 | $1.634M | 0.0% | $38.45 | +18.2% | COM | 30161N101 |
| AVSC | AMERICAN CENTY ETF TR | 27,732 | $1.629M | 0.0% | $49.20 | — | AVANTIS US SMALL | 025072323 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,677 | $1.62M | 0.0% | $69.08 | — | NASDAQ CYB ETF | 33734X846 |
| CNC | CENTENE CORP DEL | 39,273 | $1.616M | 0.0% | $38.41 | -2.5% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 11,853 | $1.613M | 0.0% | $128.26 | +12.1% | COM | 00846U101 |
| AME | AMETEK INC | 7,855 | $1.613M | 0.0% | $163.69 | +18.7% | COM | 031100100 |
| VIS | VANGUARD WORLD FD | 5,400 | $1.611M | 0.0% | $255.61 | — | INDUSTRIAL ETF | 92204A603 |
| WAB | WABTEC | 7,529 | $1.607M | 0.0% | $179.71 | +14.3% | COM | 929740108 |
| ABNB | AIRBNB INC | 11,792 | $1.601M | 0.0% | $129.40 | -3.8% | COM CL A | 009066101 |
| VST | VISTRA CORP | 9,910 | $1.599M | 0.0% | $135.27 | +34.5% | COM | 92840M102 |
| EQIX | EQUINIX INC | 2,083 | $1.596M | 0.0% | $744.22 | +5.0% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 27,337 | $1.596M | 0.0% | $88.98 | -27.1% | COM | 70450Y103 |
| FTNT | FORTINET INC | 20,091 | $1.595M | 0.0% | $74.19 | +11.8% | COM | 34959E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,983 | $1.59M | 0.0% | $56.03 | -35.4% | COM | 169656105 |
| GGG | GRACO INC | 19,343 | $1.586M | 0.0% | $83.71 | -2.1% | COM | 384109104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,723 | $1.582M | 0.0% | $431.99 | +44.7% | SHS | L8681T102 |
| AYI | ACUITY INC | 4,372 | $1.574M | 0.0% | $219.43 | +64.6% | COM | 00508Y102 |
| DLR | DIGITAL RLTY TR INC | 10,148 | $1.57M | 0.0% | $137.14 | +19.0% | COM | 253868103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 35,760 | $1.561M | 0.0% | $39.82 | — | SHS CREATION UNI | 14020W106 |
| DLN | WISDOMTREE TR | 17,679 | $1.557M | 0.0% | $56.75 | — | US LARGECAP DIVD | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 15,573 | $1.547M | 0.0% | $91.52 | +7.9% | COM | 209115104 |
| SRE | SEMPRA | 17,515 | $1.546M | 0.0% | $73.35 | +23.4% | COM | 816851109 |
| VDE | VANGUARD WORLD FD | 12,274 | $1.546M | 0.0% | $116.94 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO | 117,420 | $1.541M | 0.0% | $10.45 | +22.8% | COM | 345370860 |
| HPQ | HP INC | 69,094 | $1.539M | 0.0% | $29.10 | -13.2% | COM | 40434L105 |
| ROOT | ROOT INC | 21,262 | $1.536M | 0.0% | $114.57 | -30.5% | CL A NEW | 77664L207 |
| PAYX | PAYCHEX INC | 13,673 | $1.534M | 0.0% | $124.00 | -6.0% | COM | 704326107 |
| EQT | EQT CORP | 28,584 | $1.532M | 0.0% | $44.90 | +25.0% | COM | 26884L109 |
| MRVL | MARVELL TECHNOLOGY INC | 17,988 | $1.529M | 0.0% | $70.89 | +23.4% | COM | 573874104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 27,949 | $1.526M | 0.0% | $46.13 | +18.7% | COM SHS | 31620R303 |
| EFAV | ISHARES TR | 17,684 | $1.525M | 0.0% | $74.37 | — | MSCI EAFE MIN VL | 46429B689 |
| NVO | NOVO-NORDISK A S | 29,959 | $1.524M | 0.0% | $86.10 | — | ADR | 670100205 |
| — | MGP INGREDIENTS INC NEW | 1,576,000 | $1.521M | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |
| STT | STATE STR CORP | 11,750 | $1.516M | 0.0% | $86.99 | +36.8% | COM | 857477103 |
| GWW | WW GRAINGER INC | 1,502 | $1.516M | 0.0% | $748.75 | +29.4% | COM | 384802104 |
| TPR | TAPESTRY INC | 11,845 | $1.514M | 0.0% | $69.80 | +63.4% | COM | 876030107 |
| VTEB | VANGUARD MUN BD FDS | 30,069 | $1.512M | 0.0% | $49.88 | — | TAX EXEMPT BD | 922907746 |
| SNOW | SNOWFLAKE INC | 6,830 | $1.498M | 0.0% | $184.05 | +32.6% | COM SHS | 833445109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,425 | $1.493M | 0.0% | $63.19 | -2.9% | COM | 595017104 |
| — | BANDWIDTH INC | 1,709,000 | $1.492M | 0.0% | $0.85 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,462 | $1.492M | 0.0% | $55.69 | +28.6% | COM | 61174X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,568 | $1.49M | 0.0% | $107.25 | -11.8% | COM | 98956P102 |
| VFH | VANGUARD WORLD FD | 11,157 | $1.489M | 0.0% | $122.12 | — | FINANCIALS ETF | 92204A405 |
| EEM | ISHARES TR | 27,200 | $1.488M | 0.0% | $47.45 | — | Call | 464287234 |
| STZ | CONSTELLATION BRANDS INC | 10,723 | $1.479M | 0.0% | $200.55 | -31.8% | CL A | 21036P108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,338 | $1.47M | 0.0% | $112.18 | +130.8% | ORD SHS | G7997R103 |
| CTVA | CORTEVA INC | 21,865 | $1.466M | 0.0% | $59.09 | +9.2% | COM | 22052L104 |
| ROL | ROLLINS INC | 24,416 | $1.465M | 0.0% | $44.64 | +31.4% | COM | 775711104 |
| EOG | EOG RES INC | 13,953 | $1.465M | 0.0% | $116.66 | -8.1% | COM | 26875P101 |
| — | PENNYMAC CORP | 1,444,000 | $1.456M | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| IGV | ISHARES TR | 13,759 | $1.454M | 0.0% | $87.75 | — | EXPANDED TECH | 464287515 |
| OTIS | OTIS WORLDWIDE CORP | 16,585 | $1.449M | 0.0% | $88.34 | +1.0% | COM | 68902V107 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,690 | $1.447M | 0.0% | $89.89 | — | COM LBTY ONE S C | 531229755 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,754 | $1.439M | 0.0% | $52.68 | — | NASDAQ EQT PREM | 46654Q203 |
| DELL | DELL TECHNOLOGIES INC | 11,399 | $1.435M | 0.0% | $121.81 | +15.5% | CL C | 24703L202 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,460,000 | $1.429M | 0.0% | $0.97 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| MPLX | MPLX LP | 26,590 | $1.419M | 0.0% | $37.77 | — | COM UNIT REP LTD | 55336V100 |
| SCHE | SCHWAB STRATEGIC TR | 43,223 | $1.416M | 0.0% | $29.26 | — | EMRG MKTEQ ETF | 808524706 |
| AXON | AXON ENTERPRISE INC | 2,489 | $1.414M | 0.0% | $405.07 | +53.2% | COM | 05464C101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,607 | $1.408M | 0.0% | $131.56 | +36.8% | COM | 828806109 |
| O | REALTY INCOME CORP | 24,775 | $1.397M | 0.0% | $53.56 | +7.1% | COM | 756109104 |
| ACGL | ARCH CAP GROUP LTD | 14,477 | $1.389M | 0.0% | $84.97 | +7.7% | ORD | G0450A105 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,246 | $1.382M | 0.0% | $82.06 | -11.1% | COM | 81768T108 |
| CCI | CROWN CASTLE INC | 15,529 | $1.38M | 0.0% | $106.44 | -14.4% | COM | 22822V101 |
| KMB | KIMBERLY-CLARK CORP | 13,661 | $1.378M | 0.0% | $121.10 | -10.5% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 3,542 | $1.378M | 0.0% | $307.41 | +22.1% | COM | 773903109 |
| SONY | SONY GROUP CORP | 53,323 | $1.365M | 0.0% | $28.76 | — | SPONSORED ADR | 835699307 |
| SLB | SLB LIMITED | 35,443 | $1.36M | 0.0% | $37.85 | -4.7% | COM STK | 806857108 |
| HLN | HALEON PLC | 133,581 | $1.351M | 0.0% | $10.19 | — | SPON ADS | 405552100 |
| CVNA | CARVANA CO | 3,190 | $1.346M | 0.0% | $103.40 | +259.5% | CL A | 146869102 |
| KR | KROGER CO | 21,518 | $1.344M | 0.0% | $55.88 | +16.7% | COM | 501044101 |
| SCHZ | SCHWAB STRATEGIC TR | 57,526 | $1.344M | 0.0% | $23.98 | — | US AGGREGATE B | 808524839 |
| NDAQ | NASDAQ INC | 13,828 | $1.343M | 0.0% | $71.25 | +25.9% | COM | 631103108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 8,470 | $1.341M | 0.0% | $143.96 | +14.2% | COM | 70959W103 |
| WPC | WP CAREY INC | 20,819 | $1.34M | 0.0% | $62.53 | — | COM | 92936U109 |
| IWP | ISHARES TR | 9,779 | $1.339M | 0.0% | $114.54 | — | RUS MD CP GR ETF | 464287481 |
| WEC | WEC ENERGY GROUP INC | 12,576 | $1.326M | 0.0% | $95.41 | +15.6% | COM | 92939U106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 48,619 | $1.326M | 0.0% | $26.39 | — | OPT STRATEGY ETF | 64135A705 |
| EA | ELECTRONIC ARTS INC | 6,475 | $1.323M | 0.0% | $138.98 | +45.1% | COM | 285512109 |
| IQLT | ISHARES TR | 29,099 | $1.323M | 0.0% | $44.46 | — | MSCI INTL QUALTY | 46434V456 |
| EWU | ISHARES TR | 30,000 | $1.319M | 0.0% | $37.47 | — | MSCI UK ETF NEW | 46435G334 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,561 | $1.318M | 0.0% | $100.13 | +31.4% | COM | 416515104 |
| FTEC | FIDELITY COVINGTON TRUST | 5,860 | $1.317M | 0.0% | $179.47 | — | MSCI INFO TECH I | 316092808 |
| BABA | ALIBABA GROUP HLDG LTD | 8,971 | $1.315M | 0.0% | $134.75 | — | SPONSORED ADS | 01609W102 |
| — | PEBBLEBROOK HOTEL TR | 1,360,000 | $1.313M | 0.0% | $0.94 | — | NOTE 1.750%12/1 | 70509VAA8 |
| ARES | ARES MANAGEMENT CORPORATION | 8,030 | $1.298M | 0.0% | $162.34 | -4.6% | CL A COM STK | 03990B101 |
| BP | BP PLC | 37,180 | $1.291M | 0.0% | $33.95 | — | SPONSORED ADR | 055622104 |
| ENB | ENBRIDGE INC | 26,954 | $1.291M | 0.0% | $39.35 | +19.7% | COM | 29250N105 |
| SNY | SANOFI SA | 26,615 | $1.29M | 0.0% | $52.65 | — | SPONSORED ADR | 80105N105 |
| XLP | SELECT SECTOR SPDR TR | 16,565 | $1.287M | 0.0% | $78.12 | — | STATE STREET CON | 81369Y308 |
| SGOL | ETFS GOLD TR | 31,310 | $1.286M | 0.0% | $23.36 | — | PHYSCL GOLD SHS | 00326A104 |
| EXEL | EXELIXIS INC | 29,299 | $1.284M | 0.0% | $29.52 | +40.1% | COM | 30161Q104 |
| ES | EVERSOURCE ENERGY | 18,966 | $1.277M | 0.0% | $58.81 | +18.3% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL | 15,289 | $1.276M | 0.0% | $49.95 | +52.8% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,867 | $1.274M | 0.0% | $210.84 | +1.3% | COM | N6596X109 |
| XOP | SPDR SERIES TRUST | 9,990 | $1.261M | 0.0% | $125.80 | — | STATE STREET SPD | 78468R556 |
| VRT | VERTIV HOLDINGS CO | 7,778 | $1.26M | 0.0% | $116.18 | +49.4% | COM CL A | 92537N108 |
| CBOE | CBOE GLOBAL MKTS INC | 4,989 | $1.252M | 0.0% | $189.29 | +31.4% | COM | 12503M108 |
| — | SUMMIT HOTEL PPTYS | 1,265,000 | $1.249M | 0.0% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| EFA | ISHARES TR | 13,000 | $1.248M | 0.0% | $81.13 | — | Call | 464287465 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 78,526 | $1.245M | 0.0% | $14.72 | — | SPONSORED ADS | 606822104 |
| STWD | STARWOOD PPTY TR INC | 68,722 | $1.238M | 0.0% | $19.47 | — | COM | 85571B105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,299 | $1.235M | 0.0% | $283.91 | +7.4% | COM | 88262P102 |
| JBL | JABIL INC | 5,409 | $1.233M | 0.0% | $130.85 | +63.0% | COM | 466313103 |
| XLU | SELECT SECTOR SPDR TR | 28,686 | $1.225M | 0.0% | $60.93 | — | STATE STREET UTI | 81369Y886 |
| GSSC | GOLDMAN SACHS ETF TR | 16,185 | $1.224M | 0.0% | $63.43 | — | ACTIVEBETA US | 381430602 |
| NUE | NUCOR CORP | 7,500 | $1.223M | 0.0% | $142.74 | +4.9% | Put | 670346105 |
| GRMN | GARMIN LTD | 6,016 | $1.22M | 0.0% | $149.80 | +44.7% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 42,873 | $1.212M | 0.0% | $26.68 | -1.4% | COM | 406216101 |
| — | REDFIN CORP | 1,284,000 | $1.203M | 0.0% | $0.90 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,499 | $1.202M | 0.0% | $119.88 | — | CL A | 512816109 |
| DG | DOLLAR GEN CORP NEW | 9,004 | $1.196M | 0.0% | $136.20 | -18.1% | COM | 256677105 |
| DTD | WISDOMTREE TR | 13,965 | $1.185M | 0.0% | $65.64 | — | US TOTAL DIVIDND | 97717W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,090 | $1.178M | 0.0% | $82.56 | — | FTSE EUROPE ETF | 922042874 |
| — | KAYNE ANDERSON ENERGY INFRST | 94,781 | $1.173M | 0.0% | $12.71 | — | COM | 486606106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,752 | $1.17M | 0.0% | $211.32 | -13.5% | COM | 562750109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 44,720 | $1.169M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| BZH | BEAZER HOMES USA INC | 57,518 | $1.166M | 0.0% | $23.99 | -7.3% | COM NEW | 07556Q881 |
| ALGN | ALIGN TECHNOLOGY INC | 7,453 | $1.164M | 0.0% | $183.48 | -21.9% | COM | 016255101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 88,614 | $1.163M | 0.0% | $11.59 | +6.3% | COM | 390607109 |
| NRG | NRG ENERGY INC | 7,282 | $1.16M | 0.0% | $66.63 | +148.1% | COM NEW | 629377508 |
| DFIC | DIMENSIONAL ETF TRUST | 33,634 | $1.159M | 0.0% | $27.86 | — | INTL CORE EQUITY | 25434V799 |
| HBAN | HUNTINGTON BANCSHARES INC | 66,372 | $1.152M | 0.0% | $14.21 | +14.6% | COM | 446150104 |
| SABS | SAB BIOTHERAPEUTICS INC | 307,500 | $1.15M | 0.0% | $2.26 | +45.5% | COM NEW | 78397T202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,152 | $1.15M | 0.0% | $203.06 | +11.9% | COM | 11133T103 |
| FNDA | SCHWAB STRATEGIC TR | 36,133 | $1.139M | 0.0% | $30.47 | — | FUNDAMENTAL US S | 808524763 |
| HSIC | HENRY SCHEIN INC | 15,034 | $1.136M | 0.0% | $79.01 | -10.9% | COM | 806407102 |
| QQQE | DIREXION SHS ETF TR | 11,033 | $1.129M | 0.0% | $77.68 | — | NAS100 EQL WGT | 25459Y207 |
| DXJ | WISDOMTREE TR | 7,825 | $1.128M | 0.0% | $73.26 | — | JAPN HEDGE EQT | 97717W851 |
| ZTS | ZOETIS INC | 8,955 | $1.127M | 0.0% | $168.25 | -22.6% | CL A | 98978V103 |
| TILE | INTERFACE INC | 40,352 | $1.127M | 0.0% | $25.23 | +8.1% | COM | 458665304 |
| VTR | VENTAS INC | 14,477 | $1.12M | 0.0% | $60.62 | +23.7% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 6,602 | $1.119M | 0.0% | $121.19 | +30.7% | COM | 858119100 |
| L | LOEWS CORP | 10,609 | $1.117M | 0.0% | $72.96 | +41.5% | COM | 540424108 |
| XYZ | BLOCK INC | 17,087 | $1.112M | 0.0% | $109.64 | -37.1% | CL A | 852234103 |
| BRO | BROWN & BROWN INC | 13,926 | $1.11M | 0.0% | $97.80 | -14.8% | COM | 115236101 |
| COIN | COINBASE GLOBAL INC | 4,837 | $1.094M | 0.0% | $266.20 | +11.9% | COM CL A | 19260Q107 |
| IYR | ISHARES TR | 11,605 | $1.09M | 0.0% | $105.47 | — | U.S. REAL ES ETF | 464287739 |
| AEM | AGNICO EAGLE MINES LTD | 6,366 | $1.079M | 0.0% | $99.84 | +68.1% | COM | 008474108 |
| TSCO | TRACTOR SUPPLY CO | 21,526 | $1.077M | 0.0% | $54.05 | -0.6% | COM | 892356106 |
| AVY | AVERY DENNISON CORP | 5,891 | $1.071M | 0.0% | $188.29 | -8.5% | COM | 053611109 |
| RY | ROYAL BK CDA | 6,267 | $1.068M | 0.0% | $125.52 | +22.3% | COM | 780087102 |
| IQV | IQVIA HLDGS INC | 4,732 | $1.067M | 0.0% | $206.18 | +5.5% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,991 | $1.066M | 0.0% | $77.85 | +0.1% | COMMON STOCK | 36266G107 |
| UAL | UNITED AIRLS HLDGS INC | 9,527 | $1.065M | 0.0% | $78.26 | +29.1% | COM | 910047109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 11,885 | $1.061M | 0.0% | $58.16 | +50.2% | COM | 88023U101 |
| UNM | UNUM GROUP | 13,675 | $1.06M | 0.0% | $69.16 | +10.6% | COM | 91529Y106 |
| OMC | OMNICOM GROUP INC | 13,012 | $1.051M | 0.0% | $77.97 | -2.8% | COM | 681919106 |
| CCL | CARNIVAL CORP | 34,377 | $1.05M | 0.0% | $17.58 | +58.6% | UNIT 99/99/9999 | 143658300 |
| — | AMCOR PLC | 125,779 | $1.049M | 0.0% | $9.13 | -9.6% | ORD | G0250X107 |
| EFG | ISHARES TR | 9,182 | $1.046M | 0.0% | $104.16 | — | EAFE GRWTH ETF | 464288885 |
| EIX | EDISON INTL | 17,351 | $1.041M | 0.0% | $54.67 | +4.9% | COM | 281020107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,169 | $1.041M | 0.0% | $257.48 | +26.8% | SHS | G96629103 |
| NGG | NATIONAL GRID PLC | 13,445 | $1.04M | 0.0% | $66.52 | — | SPONSORED ADR NE | 636274409 |
| LNC | LINCOLN NATL CORP IND | 23,213 | $1.034M | 0.0% | $33.56 | +22.7% | COM | 534187109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 10,519 | $1.028M | 0.0% | $85.65 | — | SMLCP 600 VAL | 921932778 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,975 | $1.024M | 0.0% | $25.79 | — | PARTNERSHIP UNIT | G16258108 |
| HUM | HUMANA INC | 3,995 | $1.023M | 0.0% | $391.17 | -33.2% | COM | 444859102 |
| FSLR | FIRST SOLAR INC | 3,899 | $1.019M | 0.0% | $179.76 | +40.3% | COM | 336433107 |
| TSN | TYSON FOODS INC | 17,245 | $1.011M | 0.0% | $53.33 | +2.4% | CL A | 902494103 |
| IGEB | ISHARES TR | 22,064 | $1.007M | 0.0% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| ILCV | ISHARES TR | 10,674 | $1.007M | 0.0% | $70.68 | — | MORNINGSTAR VALU | 464288109 |
| CNP | CENTERPOINT ENERGY INC | 26,253 | $1.007M | 0.0% | $28.69 | +35.4% | COM | 15189T107 |
| NULG | NUSHARES ETF TR | 10,289 | $1.006M | 0.0% | $90.50 | — | NUVEEN ESG LRGCP | 67092P201 |
| FNDB | SCHWAB STRATEGIC TR | 37,863 | $1.006M | 0.0% | $34.86 | — | FUNDAMENTAL US B | 808524789 |
| — | SNAP INC | 1,082,000 | $1.005M | 0.0% | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,085 | $1.003M | 0.0% | $74.46 | +0.3% | CL A | 192446102 |
| DVN | DEVON ENERGY CORP NEW | 27,263 | $999K | 0.0% | $38.36 | -9.5% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 8,700 | $990K | 0.0% | $118.32 | -7.4% | Put | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 5,374 | $989K | 0.0% | $145.02 | +25.6% | COM | 237194105 |
| GOVT | ISHARES TR | 42,724 | $984K | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| RBLX | ROBLOX CORP | 12,140 | $984K | 0.0% | $81.73 | +29.9% | CL A | 771049103 |
| IRM | IRON MTN INC DEL | 11,827 | $981K | 0.0% | $76.66 | +21.0% | COM | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,006 | $977K | 0.0% | $386.81 | +20.4% | COM | 91307C102 |
| MOAT | VANECK ETF TRUST | 9,427 | $976K | 0.0% | $89.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| CAG | CONAGRA BRANDS INC | 56,244 | $974K | 0.0% | $20.60 | -14.4% | COM | 205887102 |
| XYL | XYLEM INC | 7,140 | $972K | 0.0% | $120.25 | +19.4% | COM | 98419M100 |
| HSBC | HSBC HLDGS PLC | 12,357 | $972K | 0.0% | $63.28 | — | SPON ADR NEW | 404280406 |
| PCG | PG&E CORP | 60,374 | $970K | 0.0% | $15.62 | +1.9% | COM | 69331C108 |
| COWG | PACER FDS TR | 27,507 | $969K | 0.0% | $35.21 | — | US LRG CP CASH | 69374H360 |
| PDP | INVESCO EXCHANGE TRADED FD T | 8,320 | $968K | 0.0% | $99.98 | — | DORSEY WRIGHT MO | 46137V837 |
| FANG | DIAMONDBACK ENERGY INC | 6,442 | $968K | 0.0% | $147.96 | -0.6% | COM | 25278X109 |
| RMD | RESMED INC | 3,992 | $962K | 0.0% | $196.84 | +29.8% | COM | 761152107 |
| FICO | FAIR ISAAC CORP | 568 | $960K | 0.0% | $1429.66 | +20.4% | COM | 303250104 |
| PNR | PENTAIR PLC | 9,219 | $960K | 0.0% | $94.37 | +13.1% | SHS | G7S00T104 |
| DECK | DECKERS OUTDOOR CORP | 9,220 | $956K | 0.0% | $135.20 | -30.7% | COM | 243537107 |
| NET | CLOUDFLARE INC | 4,842 | $955K | 0.0% | $162.59 | +30.1% | CL A COM | 18915M107 |
| FHN | FIRST HORIZON CORPORATION | 39,887 | $953K | 0.0% | $15.00 | +47.9% | COM | 320517105 |
| WSM | WILLIAMS SONOMA INC | 5,288 | $944K | 0.0% | $175.49 | +6.7% | COM | 969904101 |
| BTI | BRITISH AMERN TOB PLC | 16,653 | $943K | 0.0% | $41.64 | — | SPONSORED ADR | 110448107 |
| PDEC | INNOVATOR ETFS TRUST | 21,701 | $941K | 0.0% | $37.51 | — | US EQTY PWR BUF | 45782C540 |
| TER | TERADYNE INC | 4,862 | $941K | 0.0% | $128.00 | +34.0% | COM | 880770102 |
| CSW | CSW INDUSTRIALS INC | 3,205 | $941K | 0.0% | $387.04 | -31.2% | COM | 126402106 |
| OXY | OCCIDENTAL PETE CORP | 22,859 | $940K | 0.0% | $52.82 | -21.3% | COM | 674599105 |
| IBDR | ISHARES TR | 38,587 | $935K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| NMFC | NEW MTN FIN CORP | 101,354 | $933K | 0.0% | $9.17 | 0.0% | COM | 647551100 |
| ICF | ISHARES TR | 15,548 | $928K | 0.0% | $61.96 | — | SELECT US REIT | 464287564 |
| PPL | PPL CORP | 26,377 | $924K | 0.0% | $32.02 | +11.9% | COM | 69351T106 |
| AFRM | AFFIRM HLDGS INC | 12,367 | $920K | 0.0% | $54.16 | +32.9% | COM CL A | 00827B106 |
| PPG | PPG INDS INC | 8,977 | $920K | 0.0% | $128.91 | -22.3% | COM | 693506107 |
| NVT | NVENT ELECTRIC PLC | 9,008 | $919K | 0.0% | $67.59 | +53.3% | SHS | G6700G107 |
| CNA | CNA FINL CORP | 19,221 | $918K | 0.0% | $45.65 | +0.4% | COM | 126117100 |
| CWB | SPDR SERIES TRUST | 10,276 | $917K | 0.0% | $84.21 | — | STATE STREET SPD | 78464A359 |
| RELX | RELX PLC | 22,666 | $916K | 0.0% | $48.16 | — | SPONSORED ADR | 759530108 |
| FERG | FERGUSON ENTERPRISES INC | 4,105 | $914K | 0.0% | $214.80 | +10.8% | COMMON STOCK NEW | 31488V107 |
| — | SPECTRUM BRANDS INC | 971,000 | $913K | 0.0% | $0.94 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| LEN | LENNAR CORP | 8,867 | $912K | 0.0% | $118.02 | +2.3% | CL A | 526057104 |
| CIEN | CIENA CORP | 3,869 | $905K | 0.0% | $81.68 | +137.5% | COM NEW | 171779309 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 26,019 | $902K | 0.0% | $32.03 | — | SHS CREATION UNI | 14020X104 |
| MTB | M & T BK CORP | 4,473 | $901K | 0.0% | $157.91 | +20.4% | COM | 55261F104 |
| SEB | SEABOARD CORP DEL | 202 | $898K | 0.0% | $2659.65 | +48.7% | COM | 811543107 |
| KEY | KEYCORP | 43,360 | $895K | 0.0% | $12.97 | +42.5% | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 5,503 | $892K | 0.0% | $192.31 | -18.4% | CL A | 049468101 |
| RL | RALPH LAUREN CORP | 2,522 | $892K | 0.0% | $254.43 | +33.6% | CL A | 751212101 |
| PRU | PRUDENTIAL FINL INC | 7,900 | $892K | 0.0% | $104.51 | +1.9% | Put | 744320102 |
| — | SYNOVUS FINL CORP | 17,778 | $890K | 0.0% | $46.32 | — | COM NEW | 87161C501 |
| JBHT | HUNT J B TRANS SVCS INC | 4,577 | $890K | 0.0% | $145.84 | +17.6% | COM | 445658107 |
| COSO | COASTALSOUTH BANCSHARES INC | 38,184 | $888K | 0.0% | $22.19 | 0.0% | COM NEW | 19058X207 |
| SCHC | SCHWAB STRATEGIC TR | 19,367 | $882K | 0.0% | $45.51 | — | INTL SCEQT ETF | 808524888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,267 | $879K | 0.0% | $201.76 | — | DJ INTERNT IDX | 33733E302 |
| IUSV | ISHARES TR | 8,539 | $876K | 0.0% | $94.35 | — | CORE S&P US VLU | 464287663 |
| KDP | KEURIG DR PEPPER INC | 31,163 | $873K | 0.0% | $30.00 | -9.2% | COM | 49271V100 |
| MEDP | MEDPACE HLDGS INC | 1,554 | $873K | 0.0% | $414.90 | +36.8% | COM | 58506Q109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 45,125 | $872K | 0.0% | $15.34 | — | SPONSORED ADR | 86562M209 |
| NOBL | PROSHARES TR | 8,374 | $872K | 0.0% | $96.81 | — | S&P 500 DV ARIST | 74348A467 |
| SAN | BANCO SANTANDER SA | 74,227 | $871K | 0.0% | $7.79 | — | ADR | 05964H105 |
| SNDK | SANDISK CORP | 3,660 | $869K | 0.0% | $79.95 | +150.5% | COM | 80004C200 |
| DAKT | DAKTRONICS INC | 43,769 | $865K | 0.0% | $15.78 | +21.2% | COM | 234264109 |
| TM | TOYOTA MOTOR CORP | 4,012 | $859K | 0.0% | $192.06 | — | ADS | 892331307 |
| RNR | RENAISSANCERE HLDGS LTD | 3,045 | $856K | 0.0% | $182.08 | +44.5% | COM | G7496G103 |
| ATO | ATMOS ENERGY CORP | 5,105 | $856K | 0.0% | $131.46 | +31.1% | COM | 049560105 |
| NTRS | NORTHERN TR CORP | 6,257 | $855K | 0.0% | $96.42 | +35.6% | COM | 665859104 |
| — | PINNACLE FINL PARTNERS INC | 8,910 | $850K | 0.0% | $98.97 | — | COM | 72346Q104 |
| MLI | MUELLER INDS INC | 7,378 | $847K | 0.0% | $94.16 | +14.0% | COM | 624756102 |
| EYE | NATIONAL VISION HLDGS INC | 32,675 | $844K | 0.0% | $24.56 | +9.5% | COM | 63845R107 |
| ILCG | ISHARES TR | 8,085 | $841K | 0.0% | $72.00 | — | MORNINGSTAR GRWT | 464287119 |
| KVUE | KENVUE INC | 48,714 | $840K | 0.0% | $20.60 | -21.1% | COM | 49177J102 |
| LH | LABCORP HOLDINGS INC | 3,339 | $838K | 0.0% | $218.25 | +21.5% | COM SHS | 504922105 |
| AAXJ | ISHARES TR | 8,958 | $834K | 0.0% | $93.13 | — | MSCI AC ASIA ETF | 464288182 |
| PFLD | ETF SER SOLUTIONS | 42,361 | $829K | 0.0% | $19.70 | — | AAM LW DUR PFD | 26922A198 |
| WRB | BERKLEY W R CORP | 11,722 | $822K | 0.0% | $55.00 | +32.2% | COM | 084423102 |
| BIIB | BIOGEN INC | 4,670 | $822K | 0.0% | $168.12 | -2.8% | COM | 09062X103 |
| ING | ING GROEP N.V. | 29,341 | $822K | 0.0% | $21.13 | — | SPONSORED ADR | 456837103 |
| BX | BLACKSTONE INC | 5,300 | $817K | 0.0% | $126.88 | +19.4% | Put | 09260D107 |
| DFSD | DIMENSIONAL ETF TRUST | 17,019 | $816K | 0.0% | $47.85 | — | SHORT DURATION F | 25434V864 |
| EG | EVEREST GROUP LTD | 2,400 | $814K | 0.0% | $357.55 | -7.6% | COM | G3223R108 |
| INDA | ISHARES TR | 15,041 | $813K | 0.0% | $54.05 | — | MSCI INDIA ETF | 46429B598 |
| ULTA | ULTA BEAUTY INC | 1,340 | $811K | 0.0% | $457.38 | +20.2% | COM | 90384S303 |
| IWS | ISHARES TR | 5,716 | $806K | 0.0% | $121.20 | — | RUS MDCP VAL ETF | 464287473 |
| STE | STERIS PLC | 3,143 | $797K | 0.0% | $224.59 | +11.8% | SHS USD | G8473T100 |
| IR | INGERSOLL RAND INC | 10,041 | $795K | 0.0% | $80.59 | -2.1% | COM | 45687V106 |
| IBB | ISHARES TR | 4,699 | $793K | 0.0% | $135.84 | — | ISHARES BIOTECH | 464287556 |
| FDS | FACTSET RESH SYS INC | 2,697 | $783K | 0.0% | $336.47 | -16.8% | COM | 303075105 |
| VRSN | VERISIGN INC | 3,219 | $782K | 0.0% | $224.23 | +11.9% | COM | 92343E102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,388 | $780K | 0.0% | $66.96 | — | S&P500 QUALITY | 46137V241 |
| RJF | RAYMOND JAMES FINL INC | 4,836 | $777K | 0.0% | $154.40 | +4.2% | COM | 754730109 |
| LVS | LAS VEGAS SANDS CORP | 11,930 | $777K | 0.0% | $51.89 | +17.9% | COM | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,444 | $776K | 0.0% | $135.65 | +5.9% | COM | 538034109 |
| BOTZ | GLOBAL X FDS | 21,379 | $775K | 0.0% | $30.19 | — | RBTCS ARTFL INTE | 37954Y715 |
| VDC | VANGUARD WORLD FD | 3,643 | $770K | 0.0% | $213.73 | — | CONSUM STP ETF | 92204A207 |
| CELH | CELSIUS HLDGS INC | 16,813 | $769K | 0.0% | $50.58 | -0.4% | COM NEW | 15118V207 |
| TXT | TEXTRON INC | 8,815 | $768K | 0.0% | $77.32 | +8.2% | COM | 883203101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,740 | $767K | 0.0% | $109.67 | — | HLTH CARE ALPH | 33734X143 |
| SOXX | ISHARES TR | 2,538 | $764K | 0.0% | $303.45 | — | ISHARES SEMICDTR | 464287523 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,221 | $763K | 0.0% | $92.80 | — | ACTIVE GROWTH | 46654Q609 |
| GSK | GSK PLC | 15,428 | $757K | 0.0% | $36.93 | — | SPONSORED ADR | 37733W204 |
| DDOG | DATADOG INC | 5,562 | $756K | 0.0% | $135.86 | +16.3% | CL A COM | 23804L103 |
| SU | SUNCOR ENERGY INC NEW | 17,050 | $756K | 0.0% | $40.21 | +5.1% | COM | 867224107 |
| CSL | CARLISLE COS INC | 2,359 | $755K | 0.0% | $386.90 | -16.6% | COM | 142339100 |
| SCZ | ISHARES TR | 9,726 | $754K | 0.0% | $67.01 | — | EAFE SML CP ETF | 464288273 |
| EXPD | EXPEDITORS INTL WASH INC | 5,060 | $754K | 0.0% | $115.97 | +17.0% | COM | 302130109 |
| MAIN | MAIN STR CAP CORP | 12,457 | $752K | 0.0% | $55.02 | +7.2% | COM | 56035L104 |
| EVR | EVERCORE INC | 2,202 | $749K | 0.0% | $282.53 | +13.6% | CLASS A | 29977A105 |
| HYD | VANECK ETF TRUST | 14,650 | $749K | 0.0% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,628 | $738K | 0.0% | $196.02 | -1.3% | COM NEW | 759351604 |
| QSR | RESTAURANT BRANDS INTL INC | 10,795 | $737K | 0.0% | $65.78 | +4.8% | COM | 76131D103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,556 | $736K | 0.0% | $13.81 | — | SPONSORED ADR | 05946K101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,568 | $734K | 0.0% | $94.73 | +55.5% | COM NEW | 12541W209 |
| PSTG | PURE STORAGE INC | 10,923 | $732K | 0.0% | $42.73 | +95.5% | CL A | 74624M102 |
| J | JACOBS SOLUTIONS INC | 5,500 | $729K | 0.0% | $118.89 | +23.2% | COM | 46982L108 |
| DINO | HF SINCLAIR CORP | 15,804 | $728K | 0.0% | $42.02 | +22.1% | COM | 403949100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 21,125 | $724K | 0.0% | $31.80 | — | FT VEST LADDERED | 33740F755 |
| AGYS | AGILYSYS INC | 6,085 | $723K | 0.0% | $92.10 | +30.7% | COM | 00847J105 |
| CG | CARLYLE GROUP INC | 12,226 | $723K | 0.0% | $44.13 | +27.5% | COM | 14316J108 |
| MORN | MORNINGSTAR INC | 3,322 | $722K | 0.0% | $298.47 | -27.4% | COM | 617700109 |
| TAFI | AB ACTIVE ETFS INC | 28,596 | $721K | 0.0% | $25.04 | — | TAX AWARE SHRT | 00039J202 |
| AVSD | AMERICAN CENTY ETF TR | 9,645 | $716K | 0.0% | $59.98 | — | AVANTIS RESPONSI | 025072299 |
| RPM | RPM INTL INC | 6,828 | $710K | 0.0% | $117.21 | -7.6% | COM | 749685103 |
| ZS | ZSCALER INC | 3,148 | $708K | 0.0% | $232.89 | +21.2% | COM | 98980G102 |
| EFV | ISHARES TR | 9,912 | $708K | 0.0% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| FOXA | FOX CORP | 9,553 | $698K | 0.0% | $54.19 | +20.6% | CL A COM | 35137L105 |
| CRD/A | CRAWFORD & CO | 61,957 | $697K | 0.0% | $10.44 | +5.4% | CL A | 224633206 |
| — | MARRIOTT VACATIONS WORLDWIDE | 702,000 | $695K | 0.0% | $0.98 | — | NOTE 1/1 | 57164YAD9 |
| VTRS | VIATRIS INC | 55,779 | $694K | 0.0% | $9.46 | +13.3% | COM | 92556V106 |
| SUI | SUN CMNTYS INC | 5,586 | $692K | 0.0% | $128.80 | — | COM | 866674104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,291 | $690K | 0.0% | $131.04 | +1.6% | COM | 030420103 |
| EVRG | EVERGY INC | 9,524 | $690K | 0.0% | $51.15 | +47.5% | COM | 30034W106 |
| IGSB | ISHARES TR | 13,004 | $688K | 0.0% | $52.13 | — | ISHS 1-5YR INVS | 464288646 |
| IHI | ISHARES TR | 11,064 | $688K | 0.0% | $62.60 | — | U.S. MED DVC ETF | 464288810 |
| ARKK | ARK ETF TR | 8,917 | $686K | 0.0% | $63.73 | — | INNOVATION ETF | 00214Q104 |
| TWLO | TWILIO INC | 4,819 | $685K | 0.0% | $108.47 | +14.2% | CL A | 90138F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,819 | $683K | 0.0% | $132.52 | +9.3% | COM | 64125C109 |
| FNDX | SCHWAB STRATEGIC TR | 25,010 | $681K | 0.0% | $36.70 | — | FUNDAMENTAL US L | 808524771 |
| FIVE | FIVE BELOW INC | 3,611 | $680K | 0.0% | $110.69 | +46.9% | COM | 33829M101 |
| NTAP | NETAPP INC | 6,351 | $680K | 0.0% | $93.85 | +21.1% | COM | 64110D104 |
| GCOW | PACER FDS TR | 16,496 | $680K | 0.0% | $39.62 | — | GLOBL CASH ETF | 69374H709 |
| UBS | UBS GROUP AG | 14,677 | $680K | 0.0% | $33.92 | +19.1% | SHS | H42097107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,369 | $679K | 0.0% | $52.27 | — | MULTIFACTOR MI | 47804J206 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,701 | $677K | 0.0% | $336.28 | +31.6% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 12,489 | $676K | 0.0% | $62.40 | -17.8% | COM | 682189105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,823 | $675K | 0.0% | $80.60 | +4.4% | CL A | 98980L101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,980 | $673K | 0.0% | $258.93 | +19.5% | COM | 446413106 |
| BWA | BORGWARNER INC | 14,933 | $673K | 0.0% | $37.06 | +17.9% | COM | 099724106 |
| DD | DUPONT DE NEMOURS INC | 16,689 | $671K | 0.0% | $29.73 | +25.8% | COM | 26614N102 |
| PODD | INSULET CORP | 2,357 | $670K | 0.0% | $238.33 | +31.2% | COM | 45784P101 |
| LQD | ISHARES TR | 6,040 | $666K | 0.0% | $112.39 | — | IBOXX INV CP ETF | 464287242 |
| CMA | COMERICA INC | 7,652 | $665K | 0.0% | $49.50 | +61.6% | COM | 200340107 |
| USFD | US FOODS HLDG CORP | 8,822 | $664K | 0.0% | $52.74 | +42.4% | COM | 912008109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,453 | $658K | 0.0% | $77.44 | +8.3% | COM | 74251V102 |
| DKNG | DRAFTKINGS INC NEW | 19,067 | $657K | 0.0% | $39.41 | -16.6% | COM CL A | 26142V105 |
| CTRA | COTERRA ENERGY INC | 24,903 | $655K | 0.0% | $24.62 | +1.9% | COM | 127097103 |
| HSY | HERSHEY CO | 3,601 | $655K | 0.0% | $179.28 | +1.6% | COM | 427866108 |
| BBY | BEST BUY INC | 9,754 | $653K | 0.0% | $70.64 | +6.8% | COM | 086516101 |
| HOLX | HOLOGIC INC | 8,761 | $653K | 0.0% | $71.56 | +2.1% | COM | 436440101 |
| SCI | SERVICE CORP INTL | 8,349 | $651K | 0.0% | $72.47 | +10.4% | COM | 817565104 |
| MLPA | GLOBAL X FDS | 13,409 | $649K | 0.0% | $40.10 | — | GLBL X MLP ETF | 37954Y343 |
| ILMN | ILLUMINA INC | 4,949 | $649K | 0.0% | $149.17 | -21.3% | COM | 452327109 |
| CNMD | CONMED CORP | 15,984 | $649K | 0.0% | $43.50 | 0.0% | COM | 207410101 |
| IGF | ISHARES TR | 10,546 | $647K | 0.0% | $49.31 | — | GLB INFRASTR ETF | 464288372 |
| TAFL | AB ACTIVE ETFS INC | 25,856 | $646K | 0.0% | $25.50 | — | TAX AWARE LONG M | 00039J871 |
| ZION | ZIONS BANCORPORATION N A | 11,023 | $645K | 0.0% | $39.81 | +36.8% | COM | 989701107 |
| FFIV | F5 INC | 2,525 | $645K | 0.0% | $281.29 | -4.4% | COM | 315616102 |
| TG | TREDEGAR CORP | 89,650 | $644K | 0.0% | $8.24 | -8.0% | COM | 894650100 |
| DON | WISDOMTREE TR | 12,473 | $644K | 0.0% | $39.95 | — | US MIDCAP DIVID | 97717W505 |
| APA | APA CORPORATION | 26,265 | $642K | 0.0% | $18.53 | +30.2% | COM | 03743Q108 |
| GSBD | GOLDMAN SACHS BDC INC | 69,188 | $642K | 0.0% | $13.52 | -27.4% | SHS | 38147U107 |
| PBI | PITNEY BOWES INC | 60,639 | $641K | 0.0% | $9.23 | +12.4% | COM | 724479100 |
| TW | TRADEWEB MKTS INC | 5,943 | $639K | 0.0% | $124.15 | -13.5% | CL A | 892672106 |
| HUBB | HUBBELL INC | 1,439 | $639K | 0.0% | $392.12 | +11.5% | COM | 443510607 |
| MTZ | MASTEC INC | 2,934 | $638K | 0.0% | $144.47 | +45.3% | COM | 576323109 |
| LNT | ALLIANT ENERGY CORP | 9,803 | $637K | 0.0% | $53.62 | +24.6% | COM | 018802108 |
| NTRA | NATERA INC | 2,772 | $635K | 0.0% | $170.42 | +22.4% | COM | 632307104 |
| FLOT | ISHARES TR | 12,433 | $632K | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| DFIV | DIMENSIONAL ETF TRUST | 12,633 | $630K | 0.0% | $43.44 | — | INTERNATNAL VAL | 25434V807 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,776 | $629K | 0.0% | $47.85 | +39.8% | COM CL A | 45841N107 |
| TRP | TC ENERGY CORP | 11,399 | $628K | 0.0% | $46.40 | +15.0% | COM | 87807B107 |
| JEF | JEFFERIES FINL GROUP INC | 10,078 | $625K | 0.0% | $63.81 | -11.2% | COM | 47233W109 |
| LULU | LULULEMON ATHLETICA INC | 3,003 | $624K | 0.0% | $331.90 | -45.4% | COM | 550021109 |
| BCS | BARCLAYS PLC | 24,505 | $624K | 0.0% | $15.70 | — | ADR | 06738E204 |
| PSA | PUBLIC STORAGE OPER CO | 2,403 | $624K | 0.0% | $263.95 | +5.1% | COM | 74460D109 |
| CDW | CDW CORP | 4,573 | $623K | 0.0% | $186.77 | -21.3% | COM | 12514G108 |
| PRG | PROG HOLDINGS INC | 21,111 | $623K | 0.0% | $32.54 | -8.6% | COM NPV | 74319R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,454 | $622K | 0.0% | $75.67 | -2.7% | COM | 13646K108 |
| IDEV | ISHARES TR | 7,546 | $622K | 0.0% | $80.30 | — | CORE MSCI INTL | 46435G326 |
| CHD | CHURCH & DWIGHT CO INC | 7,375 | $618K | 0.0% | $86.81 | -1.8% | COM | 171340102 |
| LII | LENNOX INTL INC | 1,272 | $618K | 0.0% | $573.41 | -12.9% | COM | 526107107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,368 | $617K | 0.0% | $83.17 | — | INT-TERM CORP | 92206C870 |
| PRI | PRIMERICA INC | 2,384 | $616K | 0.0% | $227.09 | +14.9% | COM | 74164M108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,647 | $614K | 0.0% | $41.02 | — | UTILITIES ALPH | 33734X184 |
| SF | STIFEL FINL CORP | 4,873 | $610K | 0.0% | $111.35 | +7.4% | COM | 860630102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,188 | $610K | 0.0% | $43.03 | +148.8% | COM | 962879102 |
| FE | FIRSTENERGY CORP | 13,601 | $609K | 0.0% | $38.01 | +20.3% | COM | 337932107 |
| — | DNP SELECT INCOME FD INC | 60,746 | $607K | 0.0% | $9.00 | — | COM | 23325P104 |
| WY | WEYERHAEUSER CO MTN BE | 25,607 | $607K | 0.0% | $29.92 | -23.2% | COM NEW | 962166104 |
| CNI | CANADIAN NATL RY CO | 6,133 | $606K | 0.0% | $98.78 | -2.7% | COM | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 14,664 | $606K | 0.0% | $28.66 | +21.4% | COM | 844741108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,655 | $606K | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| BMO | BANK MONTREAL QUE | 4,650 | $604K | 0.0% | $96.51 | +31.2% | COM | 063671101 |
| DTE | DTE ENERGY CO | 4,669 | $602K | 0.0% | $109.81 | +22.8% | COM | 233331107 |
| WAT | WATERS CORP | 1,584 | $602K | 0.0% | $346.70 | +6.1% | COM | 941848103 |
| INCY | INCYTE CORP | 6,082 | $601K | 0.0% | $72.43 | +33.6% | COM | 45337C102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 31,845 | $600K | 0.0% | $18.62 | — | BULETSHS 2029 | 46138J577 |
| PHM | PULTE GROUP INC | 5,115 | $600K | 0.0% | $101.80 | +20.3% | COM | 745867101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,429 | $600K | 0.0% | $13.22 | +20.1% | COM CL A | 76954A103 |
| MUB | ISHARES TR | 5,588 | $599K | 0.0% | $107.05 | — | NATIONAL MUN ETF | 464288414 |
| HDB | HDFC BANK LTD | 16,347 | $597K | 0.0% | $46.71 | — | SPONSORED ADS | 40415F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,462 | $595K | 0.0% | $38.48 | — | UNIT LTD PARTN | 01881G106 |
| DOW | DOW INC | 25,401 | $594K | 0.0% | $36.09 | -36.9% | COM | 260557103 |
| NI | NISOURCE INC | 14,197 | $593K | 0.0% | $34.13 | +24.9% | COM | 65473P105 |
| LNG | CHENIERE ENERGY INC | 3,040 | $591K | 0.0% | $200.41 | +4.8% | COM NEW | 16411R208 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 26,128 | $591K | 0.0% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| ORI | OLD REP INTL CORP | 12,938 | $591K | 0.0% | $34.38 | +18.8% | COM | 680223104 |
| DLTR | DOLLAR TREE INC | 4,763 | $586K | 0.0% | $92.62 | +15.7% | COM | 256746108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 18,761 | $586K | 0.0% | $26.63 | +15.9% | COM | 90984P303 |
| MGM | MGM RESORTS INTERNATIONAL | 15,982 | $583K | 0.0% | $33.91 | +0.1% | COM | 552953101 |
| MCHI | ISHARES TR | 9,667 | $581K | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| AOA | ISHARES TR | 6,475 | $580K | 0.0% | $78.23 | — | CORE 80/20 AGGRE | 464289859 |
| WTRG | ESSENTIAL UTILS INC | 15,098 | $579K | 0.0% | $38.20 | +3.0% | COM | 29670G102 |
| FSS | FEDERAL SIGNAL CORP | 5,333 | $579K | 0.0% | $54.25 | +110.9% | COM | 313855108 |
| SNA | SNAP ON INC | 1,679 | $579K | 0.0% | $306.31 | +11.2% | COM | 833034101 |
| GL | GLOBE LIFE INC | 4,131 | $578K | 0.0% | $108.71 | +24.6% | COM | 37959E102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,966 | $574K | 0.0% | $47.50 | — | S&P500 HDL VOL | 46138E362 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 98,286 | $573K | 0.0% | $1.98 | +268.2% | COM | 683712103 |
| NU | NU HLDGS LTD | 34,186 | $572K | 0.0% | $13.02 | +23.4% | ORD SHS CL A | G6683N103 |
| GDDY | GODADDY INC | 4,603 | $571K | 0.0% | $159.08 | -18.7% | CL A | 380237107 |
| RPRX | ROYALTY PHARMA PLC | 14,741 | $570K | 0.0% | $32.50 | +17.3% | SHS CLASS A | G7709Q104 |
| USRT | ISHARES TR | 9,960 | $567K | 0.0% | $60.95 | — | CRE U S REIT ETF | 464288521 |
| FTV | FORTIVE CORP | 10,271 | $567K | 0.0% | $56.23 | -7.8% | COM | 34959J108 |
| SON | SONOCO PRODS CO | 12,956 | $565K | 0.0% | $47.04 | -12.5% | COM | 835495102 |
| TRU | TRANSUNION | 6,574 | $564K | 0.0% | $98.02 | -16.2% | COM | 89400J107 |
| IXN | ISHARES TR | 5,362 | $563K | 0.0% | $78.02 | — | GLOBAL TECH ETF | 464287291 |
| SCCO | SOUTHERN COPPER CORP | 3,921 | $563K | 0.0% | $92.77 | +43.1% | COM | 84265V105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 14,646 | $562K | 0.0% | $33.96 | +17.8% | CL A EX SUB VTG | 11285B108 |
| INTF | ISHARES TR | 14,753 | $557K | 0.0% | $32.05 | — | INTL EQTY FACTOR | 46434V274 |
| FTI | TECHNIPFMC PLC | 12,495 | $557K | 0.0% | $37.95 | +11.2% | COM | G87110105 |
| CINF | CINCINNATI FINL CORP | 3,398 | $555K | 0.0% | $122.87 | +31.2% | COM | 172062101 |
| SHYG | ISHARES TR | 12,940 | $555K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| PSKY | PARAMOUNT SKYDANCE CORP | 41,322 | $554K | 0.0% | $15.56 | 0.0% | COM CL B | 69932A204 |
| G | GENPACT LIMITED | 11,768 | $551K | 0.0% | $36.60 | +18.2% | SHS | G3922B107 |
| DPZ | DOMINOS PIZZA INC | 1,315 | $548K | 0.0% | $412.88 | +0.6% | COM | 25754A201 |
| GEN | GEN DIGITAL INC | 20,072 | $546K | 0.0% | $22.71 | +18.2% | COM | 668771108 |
| IT | GARTNER INC | 2,147 | $542K | 0.0% | $320.24 | -24.8% | COM | 366651107 |
| MELI | MERCADOLIBRE INC | 268 | $540K | 0.0% | $1901.37 | +10.5% | COM | 58733R102 |
| HYMB | SPDR SERIES TRUST | 21,621 | $539K | 0.0% | $24.93 | — | STATE STREET SPD | 78464A284 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 26,175 | $539K | 0.0% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| WSO | WATSCO INC | 1,597 | $538K | 0.0% | $487.72 | -26.8% | COM | 942622200 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,438 | $538K | 0.0% | $27.80 | -6.1% | COMMON STOCK | 09261X102 |
| PTC | PTC INC | 3,086 | $538K | 0.0% | $165.36 | +12.4% | COM | 69370C100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,488 | $537K | 0.0% | $62.69 | +39.6% | COM | 01973R101 |
| SATS | ECHOSTAR CORP | 4,933 | $536K | 0.0% | $46.00 | +77.0% | CL A | 278768106 |
| GDX | VANECK ETF TRUST | 6,241 | $535K | 0.0% | $53.78 | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 5,360 | $535K | 0.0% | $84.12 | +21.2% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,894 | $534K | 0.0% | $65.58 | +30.8% | COM | 136069101 |
| AES | AES CORP | 37,143 | $533K | 0.0% | $13.14 | +6.8% | COM | 00130H105 |
| EMN | EASTMAN CHEM CO | 8,314 | $531K | 0.0% | $79.04 | -22.8% | COM | 277432100 |
| JLL | JONES LANG LASALLE INC | 1,576 | $530K | 0.0% | $287.25 | +9.1% | COM | 48020Q107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,696 | $529K | 0.0% | $21.79 | — | SHS | 389638107 |
| GNR | SPDR INDEX SHS FDS | 8,502 | $528K | 0.0% | $62.14 | — | GLB NAT RESRCE | 78463X541 |
| XT | ISHARES TR | 7,525 | $525K | 0.0% | $64.39 | — | FUTURE EXPONENTI | 46434V381 |
| ACWX | ISHARES TR | 7,808 | $524K | 0.0% | $44.98 | — | MSCI ACWI EX US | 464288240 |
| CPAY | CORPAY INC | 1,741 | $524K | 0.0% | $303.42 | -4.3% | COM SHS | 219948106 |
| LYFT | LYFT INC | 27,018 | $523K | 0.0% | $16.98 | +22.4% | CL A COM | 55087P104 |
| DTM | DT MIDSTREAM INC | 4,364 | $522K | 0.0% | $95.91 | +19.2% | COMMON STOCK | 23345M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,188 | $522K | 0.0% | $120.67 | -26.7% | CL A | 099502106 |
| PB | PROSPERITY BANCSHARES INC | 7,533 | $521K | 0.0% | $67.41 | -0.6% | COM | 743606105 |
| MBB | ISHARES TR | 5,466 | $521K | 0.0% | $95.18 | — | MBS ETF | 464288588 |
| BWXT | BWX TECHNOLOGIES INC | 3,003 | $519K | 0.0% | $107.74 | +74.0% | COM | 05605H100 |
| AVES | AMERICAN CENTY ETF TR | 8,811 | $514K | 0.0% | $47.50 | — | EMERGING MKT VAL | 025072372 |
| ALLE | ALLEGION PLC | 3,194 | $509K | 0.0% | $137.88 | +20.9% | ORD SHS | G0176J109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,388 | $508K | 0.0% | $33.20 | +2.0% | COM | 04911A107 |
| OC | OWENS CORNING NEW | 4,524 | $506K | 0.0% | $154.62 | -24.1% | COM | 690742101 |
| CRL | CHARLES RIV LABS INTL INC | 2,528 | $504K | 0.0% | $141.37 | +28.3% | COM | 159864107 |
| SHYD | VANECK ETF TRUST | 21,886 | $501K | 0.0% | $22.90 | — | SHRT HGH YLD MUN | 92189F387 |
| ABCB | AMERIS BANCORP | 6,747 | $501K | 0.0% | $65.27 | +13.7% | COM | 03076K108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,523 | $501K | 0.0% | $69.65 | +28.7% | SHS | G25839104 |
| THG | HANOVER INS GROUP INC | 2,724 | $498K | 0.0% | $174.00 | +2.9% | COM | 410867105 |
| CART | MAPLEBEAR INC | 11,069 | $498K | 0.0% | $43.33 | -5.5% | COM | 565394103 |
| CLX | CLOROX CO DEL | 4,921 | $496K | 0.0% | $131.19 | -17.5% | COM | 189054109 |
| BIL | SPDR SERIES TRUST | 5,426 | $496K | 0.0% | $91.61 | — | STATE STREET SPD | 78468R663 |
| EUFN | ISHARES TR | 13,333 | $495K | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| CR | CRANE COMPANY | 2,681 | $495K | 0.0% | $164.75 | +12.5% | COMMON STOCK | 224408104 |
| DFSV | DIMENSIONAL ETF TRUST | 15,001 | $493K | 0.0% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| XAR | SPDR SERIES TRUST | 2,045 | $493K | 0.0% | $216.87 | — | STATE STREET SPD | 78464A631 |
| AA | ALCOA CORP | 9,278 | $493K | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,195 | $492K | 0.0% | $54.07 | — | SHS REP COM UT | 389637109 |
| BALL | BALL CORP | 9,277 | $491K | 0.0% | $53.73 | -8.6% | COM | 058498106 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,994 | $491K | 0.0% | $48.28 | — | COM | 36467J108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 66,674 | $488K | 0.0% | $5.38 | — | SPONSORED ADR | 60687Y109 |
| NWG | NATWEST GROUP PLC | 27,838 | $487K | 0.0% | $11.87 | — | SPONS ADR | 639057207 |
| RIO | RIO TINTO PLC | 6,082 | $487K | 0.0% | $67.21 | — | SPONSORED ADR | 767204100 |
| CASY | CASEYS GEN STORES INC | 875 | $484K | 0.0% | $416.83 | +31.9% | COM | 147528103 |
| MAS | MASCO CORP | 7,619 | $484K | 0.0% | $62.02 | +4.4% | COM | 574599106 |
| BXP | BXP INC | 7,165 | $483K | 0.0% | $63.21 | +11.4% | COM | 101121101 |
| IVZ | INVESCO LTD | 18,375 | $483K | 0.0% | $16.33 | +48.9% | SHS | G491BT108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,209 | $483K | 0.0% | $47.07 | +13.6% | CL A LMT VTG SHS | 113004105 |
| HRB | BLOCK H & R INC | 11,033 | $481K | 0.0% | $49.13 | -5.5% | COM | 093671105 |
| XLB | SELECT SECTOR SPDR TR | 10,557 | $479K | 0.0% | $64.36 | — | STATE STREET MAT | 81369Y100 |
| FNV | FRANCO NEV CORP | 2,303 | $477K | 0.0% | $142.71 | +42.1% | COM | 351858105 |
| RBC | RBC BEARINGS INC | 1,063 | $477K | 0.0% | $378.80 | +11.8% | COM | 75524B104 |
| EXE | EXPAND ENERGY CORPORATION | 4,293 | $474K | 0.0% | $93.17 | +18.7% | COM | 165167735 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,939 | $471K | 0.0% | $296.56 | -9.8% | CL A | 989207105 |
| MDB | MONGODB INC | 1,120 | $470K | 0.0% | $274.03 | +32.8% | CL A | 60937P106 |
| HUBS | HUBSPOT INC | 1,168 | $469K | 0.0% | $517.12 | -19.9% | COM | 443573100 |
| IXJ | ISHARES TR | 4,810 | $469K | 0.0% | $93.25 | — | GLOB HLTHCRE ETF | 464287325 |
| SMCI | SUPER MICRO COMPUTER INC | 15,976 | $468K | 0.0% | $37.67 | +9.3% | COM NEW | 86800U302 |
| FLEX | FLEX LTD | 7,722 | $467K | 0.0% | $39.94 | +54.7% | ORD | Y2573F102 |
| MKTX | MARKETAXESS HLDGS INC | 2,564 | $465K | 0.0% | $169.50 | 0.0% | COM | 57060D108 |
| EL | LAUDER ESTEE COS INC | 4,406 | $461K | 0.0% | $145.94 | -33.7% | CL A | 518439104 |
| SCHK | SCHWAB STRATEGIC TR | 14,010 | $460K | 0.0% | $36.07 | — | 1000 INDEX ETF | 808524722 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,373 | $459K | 0.0% | $211.97 | -9.1% | CL A | 78410G104 |
| TKO | TKO GROUP HOLDINGS INC | 2,195 | $459K | 0.0% | $157.53 | +23.0% | CL A | 87256C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 895 | $457K | 0.0% | $499.67 | +5.4% | COM | 879360105 |
| ITT | ITT INC | 2,622 | $455K | 0.0% | $149.74 | +19.7% | COM | 45073V108 |
| OVV | OVINTIV INC | 11,594 | $454K | 0.0% | $41.10 | -5.7% | COM | 69047Q102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,493 | $453K | 0.0% | $97.37 | 0.0% | SH BEN INT NEW | 313745101 |
| INGR | INGREDION INC | 4,104 | $453K | 0.0% | $126.25 | -10.7% | COM | 457187102 |
| SJM | SMUCKER J M CO | 4,619 | $452K | 0.0% | $115.64 | -11.1% | COM NEW | 832696405 |
| MSTR | STRATEGY INC | 2,973 | $452K | 0.0% | $233.27 | -1.3% | CL A NEW | 594972408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,164 | $452K | 0.0% | $369.85 | -39.2% | CL A | 16119P108 |
| SNX | TD SYNNEX CORPORATION | 3,002 | $451K | 0.0% | $127.34 | +20.0% | COM | 87162W100 |
| FBND | FIDELITY MERRIMACK STR TR | 9,793 | $451K | 0.0% | $46.22 | — | TOTAL BD ETF | 316188309 |
| SPYM | SPDR SERIES TRUST | 5,593 | $449K | 0.0% | $70.38 | — | STATE STREET SPD | 78464A854 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,413 | $448K | 0.0% | $200.76 | -3.7% | ORD | M22465104 |
| LITE | LUMENTUM HLDGS INC | 1,214 | $447K | 0.0% | $256.82 | 0.0% | COM | 55024U109 |
| VIK | VIKING HOLDINGS LTD | 6,264 | $447K | 0.0% | $61.46 | +3.8% | ORD SHS | G93A5A101 |
| ARTY | ISHARES TR | 9,276 | $447K | 0.0% | $33.71 | — | FUTURE AI & TECH | 46435U556 |
| ISTB | ISHARES TR | 9,115 | $444K | 0.0% | $48.84 | — | CORE 1 5 YR USD | 46432F859 |
| GLDM | WORLD GOLD TR | 5,205 | $444K | 0.0% | $77.86 | — | SPDR GLD MINIS | 98149E303 |
| NYT | NEW YORK TIMES CO | 6,390 | $444K | 0.0% | $58.18 | +6.3% | CL A | 650111107 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,505 | $442K | 0.0% | $19.14 | -8.8% | COM | 42250P103 |
| PHG | KONINKLIJKE PHILIPS N V | 16,315 | $442K | 0.0% | $25.83 | — | NY REGIS SHS NEW | 500472303 |
| FBIO | FORTRESS BIOTECH INC | 120,175 | $440K | 0.0% | $2.53 | +12.7% | COM NEW | 34960Q307 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,961 | $439K | 0.0% | $49.09 | +38.5% | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 5,908 | $439K | 0.0% | $82.84 | -15.6% | COM | 854502101 |
| CW | CURTISS WRIGHT CORP | 796 | $439K | 0.0% | $502.74 | +10.9% | COM | 231561101 |
| IFRA | ISHARES TR | 8,316 | $438K | 0.0% | $38.71 | — | US INFRASTRUC | 46435U713 |
| ALC | ALCON AG | 5,529 | $436K | 0.0% | $87.45 | -12.0% | ORD SHS | H01301128 |
| TD | TORONTO DOMINION BK ONT | 4,623 | $435K | 0.0% | $78.03 | +8.2% | COM NEW | 891160509 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,017 | $433K | 0.0% | $143.37 | — | FTSE SMCAP ETF | 922042718 |
| CCK | CROWN HLDGS INC | 4,186 | $431K | 0.0% | $87.43 | +11.3% | COM | 228368106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,693 | $430K | 0.0% | $86.88 | -13.2% | COM | 98311A105 |
| RKT | ROCKET COS INC | 22,084 | $428K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,381 | $427K | 0.0% | $60.40 | -2.6% | COM | 04914Y102 |
| HAS | HASBRO INC | 5,205 | $427K | 0.0% | $77.03 | +1.3% | COM | 418056107 |
| VYMI | VANGUARD WHITEHALL FDS | 4,716 | $424K | 0.0% | $78.90 | — | INTL HIGH ETF | 921946794 |
| WBS | WEBSTER FINL CORP | 6,737 | $424K | 0.0% | $56.18 | +5.7% | COM | 947890109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,111 | $423K | 0.0% | $134.23 | -16.3% | COM | 12008R107 |
| STRL | STERLING INFRASTRUCTURE INC | 1,379 | $422K | 0.0% | $206.84 | +66.6% | COM | 859241101 |
| TOL | TOLL BROTHERS INC | 3,122 | $422K | 0.0% | $138.14 | -1.7% | COM | 889478103 |
| TTEK | TETRA TECH INC NEW | 12,387 | $415K | 0.0% | $38.81 | -12.9% | COM | 88162G103 |
| AVSE | AMERICAN CENTY ETF TR | 6,391 | $415K | 0.0% | $51.39 | — | AVANTIS RESPONSI | 025072315 |
| WWD | WOODWARD INC | 1,366 | $413K | 0.0% | $205.80 | +33.5% | COM | 980745103 |
| HST | HOST HOTELS & RESORTS INC | 23,243 | $412K | 0.0% | $15.71 | +7.8% | COM | 44107P104 |
| PRMB | PRIMO BRANDS CORPORATION | 25,184 | $412K | 0.0% | $18.48 | 0.0% | CLASS A COM SHS | 741623102 |
| IEX | IDEX CORP | 2,308 | $411K | 0.0% | $172.80 | -1.2% | COM | 45167R104 |
| COHR | COHERENT CORP | 2,225 | $411K | 0.0% | $102.47 | +46.0% | COM | 19247G107 |
| THC | TENET HEALTHCARE CORP | 2,066 | $411K | 0.0% | $181.96 | +11.1% | COM NEW | 88033G407 |
| DFAS | DIMENSIONAL ETF TRUST | 5,868 | $409K | 0.0% | $60.52 | — | US SMALL CAP ETF | 25434V500 |
| BPOP | POPULAR INC | 3,261 | $406K | 0.0% | $106.49 | +10.5% | COM NEW | 733174700 |
| ONTO | ONTO INNOVATION INC | 2,566 | $405K | 0.0% | $142.02 | 0.0% | COM | 683344105 |
| KHC | KRAFT HEINZ CO | 16,670 | $404K | 0.0% | $29.47 | -16.4% | COM | 500754106 |
| MTG | MGIC INVT CORP WIS | 13,826 | $404K | 0.0% | $27.55 | +1.9% | COM | 552848103 |
| VNO | VORNADO RLTY TR | 12,033 | $400K | 0.0% | $39.99 | — | SH BEN INT | 929042109 |
| FNB | F N B CORP | 23,311 | $399K | 0.0% | $15.15 | +7.4% | COM | 302520101 |
| — | DAYFORCE INC | 5,751 | $398K | 0.0% | $65.20 | +5.6% | COM | 15677J108 |
| EAGL | 2023 ETF SERIES TRUST | 12,250 | $398K | 0.0% | $31.26 | — | EAGLE CAPITAL SE | 88339Y102 |
| TRMB | TRIMBLE INC | 5,058 | $396K | 0.0% | $72.13 | +10.5% | COM | 896239100 |
| SHLD | GLOBAL X FDS | 6,100 | $395K | 0.0% | $60.72 | — | DEFENSE TECH ETF | 37960A529 |
| AMLP | ALPS ETF TR | 8,383 | $394K | 0.0% | $43.77 | — | ALERIAN MLP | 00162Q452 |
| ARMK | ARAMARK | 10,682 | $394K | 0.0% | $39.07 | -2.9% | COM | 03852U106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,971 | $394K | 0.0% | $65.92 | — | BETABULDRS JAPAN | 46641Q217 |
| PINS | PINTEREST INC | 15,175 | $393K | 0.0% | $34.86 | -17.4% | CL A | 72352L106 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,303 | $392K | 0.0% | $92.33 | — | COM SHS | 33734K109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,386 | $391K | 0.0% | $59.44 | — | S&P500 PUR GWT | 46137V266 |
| FOUR | SHIFT4 PMTS INC | 6,215 | $391K | 0.0% | $92.96 | -24.0% | CL A | 82452J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,483 | $391K | 0.0% | $22.36 | — | COM NEW | 035710839 |
| NKTR | NEKTAR THERAPEUTICS | 9,244 | $391K | 0.0% | $33.10 | +69.1% | COM NEW | 640268306 |
| CSB | VICTORY PORTFOLIOS II | 6,657 | $390K | 0.0% | $59.15 | — | VCSHS US SMCP HG | 92647N873 |
| EZPZ | FRANKLIN CRYPTO INDEX ETF | 17,203 | $390K | 0.0% | $22.64 | — | FRANKLIN CRYPTO | 35349C109 |
| TOST | TOAST INC | 10,966 | $389K | 0.0% | $38.77 | -7.0% | CL A | 888787108 |
| BNL | BROADSTONE NET LEASE INC | 22,403 | $389K | 0.0% | $22.87 | — | COM | 11135E203 |
| AVB | AVALONBAY CMNTYS INC | 2,144 | $389K | 0.0% | $190.90 | -5.8% | COM | 053484101 |
| AXS | AXIS CAP HLDGS LTD | 3,627 | $388K | 0.0% | $99.34 | 0.0% | SHS | G0692U109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,284 | $388K | 0.0% | $123.24 | +24.4% | SHS USD | G50871105 |
| MSFT | MICROSOFT CORP | 800 | $387K | 0.0% | $363.66 | +37.7% | Put | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,470 | $387K | 0.0% | $155.45 | — | AEROSPACE DEFN | 46137V100 |
| OCTW | AIM ETF PRODUCTS TRUST | 9,908 | $386K | 0.0% | $27.83 | — | ALLIANZIM US EQU | 00888H505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,522 | $385K | 0.0% | $167.59 | — | NASDAQ 100 ETF | 46138G649 |
| IX | ORIX CORP | 13,163 | $385K | 0.0% | $26.57 | — | SPONSORED ADR | 686330101 |
| AU | ANGLOGOLD ASHANTI PLC | 4,507 | $384K | 0.0% | $57.53 | +34.7% | COM SHS | G0378L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 6,436 | $384K | 0.0% | $45.80 | — | SHS | G3156P103 |
| ITA | ISHARES TR | 1,783 | $383K | 0.0% | $170.88 | — | US AER DEF ETF | 464288760 |
| RGLD | ROYAL GOLD INC | 1,719 | $382K | 0.0% | $153.38 | +29.3% | COM | 780287108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,625 | $380K | 0.0% | $11.03 | — | SPONSORED ADS | 00215W100 |
| DB | DEUTSCHE BANK A G | 9,852 | $380K | 0.0% | $27.07 | +33.3% | NAMEN AKT | D18190898 |
| TIP | ISHARES TR | 3,455 | $380K | 0.0% | $118.43 | — | TIPS BD ETF | 464287176 |
| IEUR | ISHARES TR | 5,346 | $379K | 0.0% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| VOOG | VANGUARD ADMIRAL FDS INC | 853 | $379K | 0.0% | $378.47 | — | 500 GRTH IDX F | 921932505 |
| IBN | ICICI BANK LIMITED | 12,716 | $379K | 0.0% | $28.40 | — | ADR | 45104G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,202 | $378K | 0.0% | $227.58 | +32.1% | COM | 144285103 |
| VKTX | VIKING THERAPEUTICS INC | 10,710 | $377K | 0.0% | $35.43 | 0.0% | COM | 92686J106 |
| DJP | BARCLAYS BANK PLC | 10,000 | $376K | 0.0% | $37.61 | — | DJUBS CMDT ETN36 | 06738C778 |
| BHP | BHP GROUP LTD | 6,200 | $374K | 0.0% | $56.17 | — | SPONSORED ADS | 088606108 |
| XPO | XPO INC | 2,751 | $374K | 0.0% | $125.69 | +8.4% | COM | 983793100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,542 | $373K | 0.0% | $76.63 | -16.0% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,889 | $373K | 0.0% | $65.56 | +5.9% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 1,292 | $373K | 0.0% | $269.90 | +0.5% | COM | 122017106 |
| IWY | ISHARES TR | 1,341 | $371K | 0.0% | $228.08 | — | RUS TP200 GR ETF | 464289438 |
| HEFA | ISHARES TR | 8,964 | $371K | 0.0% | $37.96 | — | HDG MSCI EAFE | 46434V803 |
| XHB | SPDR SERIES TRUST | 3,600 | $371K | 0.0% | $80.46 | — | STATE STREET SPD | 78464A888 |
| TTC | TORO CO | 4,705 | $370K | 0.0% | $81.55 | -9.4% | COM | 891092108 |
| APTV | APTIV PLC | 4,861 | $370K | 0.0% | $64.51 | +24.5% | COM SHS | G3265R107 |
| ATI | ATI INC | 3,222 | $370K | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| EXP | EAGLE MATLS INC | 1,784 | $369K | 0.0% | $227.97 | -3.3% | COM | 26969P108 |
| ACM | AECOM | 3,860 | $368K | 0.0% | $96.72 | +21.2% | COM | 00766T100 |
| JULW | AIM ETF PRODUCTS TRUST | 9,357 | $366K | 0.0% | $26.88 | — | US LRGCP B20 JUL | 00888H406 |
| WF | WOORI FINL GROUP INC | 6,220 | $366K | 0.0% | $51.00 | — | SPONSORED ADS | 981064108 |
| YEXT | YEXT INC | 45,310 | $365K | 0.0% | $6.58 | +27.9% | COM | 98585N106 |
| HEI | HEICO CORP NEW | 1,126 | $364K | 0.0% | $288.51 | +9.5% | COM | 422806109 |
| AGO | ASSURED GUARANTY LTD | 4,040 | $363K | 0.0% | $83.72 | +3.0% | COM | G0585R106 |
| RACE | FERRARI N V | 980 | $362K | 0.0% | $458.01 | -12.6% | COM | N3167Y103 |
| ESLT | ELBIT SYS LTD | 627 | $362K | 0.0% | $471.20 | +6.2% | ORD | M3760D101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,659 | $362K | 0.0% | $184.77 | +19.6% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 2,776 | $361K | 0.0% | $134.35 | +0.5% | COM | 30225T102 |
| DTH | WISDOMTREE TR | 7,000 | $361K | 0.0% | $42.46 | — | ITL HIGH DIV FD | 97717W802 |
| ROKU | ROKU INC | 3,325 | $361K | 0.0% | $92.23 | +10.0% | COM CL A | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 258 | $361K | 0.0% | $1273.72 | +9.6% | COM | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 2,171 | $360K | 0.0% | $174.59 | -3.3% | COM | 882681109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,891 | $360K | 0.0% | $132.84 | -4.7% | COM | 82982L103 |
| MHK | MOHAWK INDS INC | 3,270 | $357K | 0.0% | $122.09 | -5.9% | COM | 608190104 |
| AR | ANTERO RESOURCES CORP | 10,366 | $357K | 0.0% | $32.86 | +3.1% | COM | 03674X106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,559 | $357K | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| IYH | ISHARES TR | 5,471 | $356K | 0.0% | $99.03 | — | US HLTHCARE ETF | 464287762 |
| RS | RELIANCE INC | 1,214 | $351K | 0.0% | $290.10 | -3.1% | COM | 759509102 |
| CADE | CADENCE BANK | 8,168 | $350K | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| LYG | LLOYDS BANKING GROUP PLC | 65,748 | $348K | 0.0% | $3.42 | — | SPONSORED ADR | 539439109 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,126 | $348K | 0.0% | $254.03 | — | VNG RUS1000IDX | 92206C730 |
| LECO | LINCOLN ELEC HLDGS INC | 1,453 | $348K | 0.0% | $235.26 | +0.7% | COM | 533900106 |
| KIE | SPDR SERIES TRUST | 5,760 | $346K | 0.0% | $42.05 | — | STATE STREET SPD | 78464A789 |
| MUSA | MURPHY USA INC | 857 | $346K | 0.0% | $437.34 | -12.3% | COM | 626755102 |
| GMED | GLOBUS MED INC | 3,961 | $346K | 0.0% | $75.90 | 0.0% | CL A | 379577208 |
| AIZ | ASSURANT INC | 1,435 | $346K | 0.0% | $204.75 | +8.8% | COM | 04621X108 |
| URA | GLOBAL X FDS | 8,031 | $343K | 0.0% | $40.54 | — | GLOBAL X URANIUM | 37954Y871 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,738 | $343K | 0.0% | $42.75 | — | COM | 681936100 |
| SSRM | SSR MINING IN | 15,608 | $342K | 0.0% | $5.77 | +285.6% | COM | 784730103 |
| OGE | OGE ENERGY CORP | 8,004 | $342K | 0.0% | $44.75 | -0.3% | COM | 670837103 |
| EPAM | EPAM SYS INC | 1,667 | $342K | 0.0% | $178.28 | 0.0% | COM | 29414B104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,895 | $341K | 0.0% | $80.62 | +5.8% | COM | 78467J100 |
| MPT | MEDICAL PPTYS TRUST INC | 67,998 | $340K | 0.0% | $5.22 | — | COM | 58463J304 |
| EXAS | EXACT SCIENCES CORP | 3,343 | $340K | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| BKH | BLACK HILLS CORP | 4,890 | $339K | 0.0% | $59.41 | +11.9% | COM | 092113109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,324 | $339K | 0.0% | $34.13 | — | SPN ADR RESTRD | 824596100 |
| RNST | RENASANT CORP | 9,623 | $339K | 0.0% | $34.10 | +3.9% | COM | 75970E107 |
| COO | COOPER COS INC | 4,135 | $339K | 0.0% | $71.47 | +4.7% | COM | 216648501 |
| VRP | INVESCO EXCH TRADED FD TR II | 13,921 | $339K | 0.0% | $25.91 | — | VAR RATE PFD | 46138G870 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,272 | $338K | 0.0% | $60.05 | — | SPONSORED ADR | 03524A108 |
| HRL | HORMEL FOODS CORP | 14,161 | $336K | 0.0% | $29.17 | -20.1% | COM | 440452100 |
| AMH | AMERICAN HOMES 4 RENT | 10,429 | $335K | 0.0% | $32.10 | — | CL A | 02665T306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,821 | $333K | 0.0% | $95.56 | -13.9% | COM | 00971T101 |
| FN | FABRINET | 726 | $331K | 0.0% | $336.41 | +29.3% | SHS | G3323L100 |
| TTD | THE TRADE DESK INC | 8,707 | $331K | 0.0% | $77.16 | -42.6% | COM CL A | 88339J105 |
| IOO | ISHARES TR | 2,608 | $330K | 0.0% | $100.77 | — | GLOBAL 100 ETF | 464287572 |
| B | BARRICK MNG CORP | 7,579 | $330K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| MP | MP MATERIALS CORP | 6,533 | $330K | 0.0% | $62.94 | +0.7% | COM CL A | 553368101 |
| AGNC | AGNC INVT CORP | 30,751 | $330K | 0.0% | $9.57 | — | COM | 00123Q104 |
| CADL | CANDEL THERAPEUTICS INC | 58,345 | $330K | 0.0% | $5.78 | -6.9% | COM | 137404109 |
| — | CYBERARK SOFTWARE LTD | 738 | $329K | 0.0% | $477.92 | — | SHS | M2682V108 |
| DXCM | DEXCOM INC | 4,958 | $329K | 0.0% | $77.54 | -16.6% | COM | 252131107 |
| SOLV | SOLVENTUM CORP | 4,145 | $328K | 0.0% | $74.48 | +2.8% | COM SHS | 83444M101 |
| EQR | EQUITY RESIDENTIAL | 5,204 | $328K | 0.0% | $67.52 | -10.1% | SH BEN INT | 29476L107 |
| MDYG | SPDR SERIES TRUST | 3,546 | $328K | 0.0% | $74.01 | — | STATE STREET SPD | 78464A821 |
| ENSG | ENSIGN GROUP INC | 1,880 | $327K | 0.0% | $146.53 | +22.6% | COM | 29358P101 |
| DOX | AMDOCS LTD | 4,059 | $327K | 0.0% | $80.81 | -1.1% | SHS | G02602103 |
| HDEF | DBX ETF TR | 10,523 | $326K | 0.0% | $23.38 | — | XTRACK MSCI EAFE | 233051630 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,044 | $325K | 0.0% | $43.82 | — | SHS | 33734H106 |
| PIPR | PIPER SANDLER COMPANIES | 954 | $324K | 0.0% | $327.54 | +3.1% | COM | 724078100 |
| VAW | VANGUARD WORLD FD | 1,560 | $324K | 0.0% | $204.88 | — | MATERIALS ETF | 92204A801 |
| NTES | NETEASE INC | 2,349 | $323K | 0.0% | $136.43 | — | SPONSORED ADS | 64110W102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,133 | $321K | 0.0% | $36.86 | — | COM UNIT LP INT | 958669103 |
| WCC | WESCO INTL INC | 1,312 | $321K | 0.0% | $191.89 | +27.6% | COM | 95082P105 |
| SPDW | SPDR INDEX SHS FDS | 7,224 | $321K | 0.0% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,954 | $319K | 0.0% | $45.84 | — | GLB EX US ETF | 922042676 |
| RITM | RITHM CAPITAL CORP | 29,192 | $318K | 0.0% | $10.52 | — | COM NEW | 64828T201 |
| KMX | CARMAX INC | 8,209 | $317K | 0.0% | $71.01 | -43.7% | COM | 143130102 |
| CCJ | CAMECO CORP | 3,453 | $316K | 0.0% | $89.94 | 0.0% | COM | 13321L108 |
| JSI | JANUS DETROIT STR TR | 6,059 | $315K | 0.0% | $52.35 | — | HENDERSON SECURI | 47103U746 |
| STAG | STAG INDL INC | 8,578 | $315K | 0.0% | $34.20 | — | COM | 85254J102 |
| FHB | FIRST HAWAIIAN INC | 12,445 | $315K | 0.0% | $24.56 | -0.3% | COM | 32051X108 |
| OSK | OSHKOSH CORP | 2,502 | $314K | 0.0% | $97.07 | +31.8% | COM | 688239201 |
| IUSB | ISHARES TR | 6,742 | $314K | 0.0% | $46.69 | — | CORE UNIVRSL USD | 46434V613 |
| FRDM | EA SERIES TRUST | 6,116 | $314K | 0.0% | $41.85 | — | FREEDOM 100 EM | 02072L607 |
| JKHY | HENRY JACK & ASSOC INC | 1,714 | $313K | 0.0% | $166.24 | 0.0% | COM | 426281101 |
| MRP | MILLROSE PPTYS INC | 10,431 | $312K | 0.0% | $28.51 | — | COM CL A | 601137102 |
| AOS | SMITH A O CORP | 4,614 | $309K | 0.0% | $69.65 | -3.2% | COM | 831865209 |
| IDA | IDACORP INC | 2,428 | $307K | 0.0% | $118.29 | +10.0% | COM | 451107106 |
| VNT | VONTIER CORPORATION | 8,237 | $306K | 0.0% | $37.05 | +3.3% | COM | 928881101 |
| ARGX | ARGENX SE | 362 | $305K | 0.0% | $745.88 | — | SPONSORED ADR | 04016X101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,095 | $305K | 0.0% | $100.61 | — | PHYSICAL PALLADM | 003262102 |
| ATR | APTARGROUP INC | 2,495 | $304K | 0.0% | $160.63 | -23.5% | COM | 038336103 |
| MASI | MASIMO CORP | 2,337 | $304K | 0.0% | $143.19 | 0.0% | COM | 574795100 |
| CBSH | COMMERCE BANCSHARES INC | 5,795 | $303K | 0.0% | $58.04 | -10.2% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 2,393 | $303K | 0.0% | $125.79 | -0.8% | COM | 229899109 |
| SFM | SPROUTS FMRS MKT INC | 3,801 | $303K | 0.0% | $126.42 | -29.0% | COM | 85208M102 |
| CACI | CACI INTL INC | 566 | $302K | 0.0% | $497.13 | +13.7% | CL A | 127190304 |
| EQL | ALPS ETF TR | 6,483 | $301K | 0.0% | $43.85 | — | EQUAL SEC ETF | 00162Q205 |
| SKT | TANGER INC | 9,004 | $300K | 0.0% | $33.83 | — | COM | 875465106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,677 | $300K | 0.0% | $39.24 | — | MUN OPORTUNITE | 41653L503 |
| PNW | PINNACLE WEST CAP CORP | 3,379 | $300K | 0.0% | $88.86 | +0.4% | COM | 723484101 |
| WAFD | WAFD INC | 9,357 | $300K | 0.0% | $28.49 | +7.0% | COM | 938824109 |
| GAP | GAP INC | 11,697 | $299K | 0.0% | $21.54 | +11.7% | COM | 364760108 |
| DCI | DONALDSON INC | 3,373 | $299K | 0.0% | $75.42 | +14.6% | COM | 257651109 |
| NVR | NVR INC | 41 | $299K | 0.0% | $6771.11 | +10.4% | COM | 62944T105 |
| TFSL | TFS FINL CORP | 22,301 | $298K | 0.0% | $12.29 | +10.0% | COM | 87240R107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,162 | $298K | 0.0% | $260.00 | -1.9% | COM | 03820C105 |
| GOSS | GOSSAMER BIO INC | 95,924 | $297K | 0.0% | $2.21 | +29.0% | COM | 38341P102 |
| AAL | AMERICAN AIRLS GROUP INC | 19,334 | $296K | 0.0% | $11.64 | +15.9% | COM | 02376R102 |
| ESTC | ELASTIC N V | 3,922 | $296K | 0.0% | $81.59 | 0.0% | ORD SHS | N14506104 |
| BE | BLOOM ENERGY CORP | 3,388 | $294K | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,064 | $294K | 0.0% | $217.28 | +27.0% | CL A | 942749102 |
| ONB | OLD NATL BANCORP IND | 13,147 | $293K | 0.0% | $21.19 | +1.7% | COM | 680033107 |
| BIZD | VANECK ETF TRUST | 20,680 | $293K | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| VLRS | CONTROLADORA VUELA COMP DE A | 33,018 | $293K | 0.0% | $7.18 | — | SPON ADR RP 10 | 21240E105 |
| ALLY | ALLY FINL INC | 6,458 | $292K | 0.0% | $35.19 | +16.0% | COM | 02005N100 |
| HTGC | HERCULES CAPITAL INC | 15,511 | $292K | 0.0% | $18.91 | -4.6% | COM | 427096508 |
| HEDJ | WISDOMTREE TR | 5,438 | $289K | 0.0% | $57.32 | — | EUROPE HEDGED EQ | 97717X701 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,206 | $288K | 0.0% | $100.10 | -3.5% | COM | 71377A103 |
| UGI | UGI CORP NEW | 7,674 | $287K | 0.0% | $29.43 | +20.3% | COM | 902681105 |
| NDSN | NORDSON CORP | 1,194 | $287K | 0.0% | $234.27 | 0.0% | COM | 655663102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,982 | $287K | 0.0% | $11.57 | — | UNIT LTD PARTN | 726503105 |
| USO | UNITED STS OIL FD LP | 4,150 | $287K | 0.0% | $75.22 | — | UNITS | 91232N207 |
| SLVP | ISHARES INC | 8,362 | $287K | 0.0% | $34.27 | — | MSCI GLB SLV&MTL | 464286327 |
| EGP | EASTGROUP PPTYS INC | 1,607 | $286K | 0.0% | $164.90 | — | COM | 277276101 |
| EHC | ENCOMPASS HEALTH CORP | 2,696 | $286K | 0.0% | $118.66 | -2.5% | COM | 29261A100 |
| BAX | BAXTER INTL INC | 14,919 | $285K | 0.0% | $20.00 | 0.0% | COM | 071813109 |
| PATH | UIPATH INC | 17,376 | $285K | 0.0% | $13.28 | +17.2% | CL A | 90364P105 |
| RDDT | REDDIT INC | 1,236 | $284K | 0.0% | $205.59 | +2.3% | CL A | 75734B100 |
| XLRE | SELECT SECTOR SPDR TR | 7,036 | $284K | 0.0% | $41.65 | — | STATE STREET REA | 81369Y860 |
| QRVO | QORVO INC | 3,359 | $284K | 0.0% | $78.25 | +12.8% | COM | 74736K101 |
| PBA | PEMBINA PIPELINE CORP | 7,446 | $283K | 0.0% | $37.93 | +1.4% | COM | 706327103 |
| KIM | KIMCO RLTY CORP | 13,969 | $283K | 0.0% | $21.18 | -2.9% | COM | 49446R109 |
| GHC | GRAHAM HLDGS CO | 257 | $282K | 0.0% | $1033.01 | +3.3% | COM CL B | 384637104 |
| JOBY | JOBY AVIATION INC | 21,342 | $282K | 0.0% | $15.35 | 0.0% | COMMON STOCK | G65163100 |
| RBA | RB GLOBAL INC | 2,737 | $282K | 0.0% | $103.19 | -1.6% | COM | 74935Q107 |
| SYK | STRYKER CORPORATION | 800 | $281K | 0.0% | $318.30 | +14.2% | Put | 863667101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,484 | $281K | 0.0% | $79.05 | -43.8% | SHS - A - | N53745100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,000 | $281K | 0.0% | $22.48 | 0.0% | COM | 12769G100 |
| KB | KB FINL GROUP INC | 3,255 | $280K | 0.0% | $83.13 | — | SPONSORED ADR | 48241A105 |
| VICI | VICI PPTYS INC | 9,951 | $280K | 0.0% | $29.74 | -1.5% | COM | 925652109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,568 | $279K | 0.0% | $55.59 | -10.4% | COM | 34964C106 |
| DNOW | DNOW INC | 21,016 | $278K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| TRS | TRIMAS CORP | 7,788 | $276K | 0.0% | $35.50 | -1.6% | COM NEW | 896215209 |
| DOCU | DOCUSIGN INC | 4,029 | $276K | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| PAVE | GLOBAL X FDS | 5,763 | $275K | 0.0% | $41.13 | — | US INFR DEV ETF | 37954Y673 |
| VFC | V F CORP | 15,141 | $274K | 0.0% | $15.86 | +2.2% | COM | 918204108 |
| NNN | NNN REIT INC | 6,893 | $273K | 0.0% | $42.01 | — | COM | 637417106 |
| KGC | KINROSS GOLD CORP | 9,697 | $273K | 0.0% | $25.98 | 0.0% | COM | 496902404 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,937 | $273K | 0.0% | $123.48 | — | SPONSORED ADS | 45857P806 |
| RPAY | REPAY HLDGS CORP | 74,699 | $273K | 0.0% | $6.88 | -41.8% | COM CL A | 76029L100 |
| JHG | JANUS HENDERSON GROUP PLC | 5,718 | $272K | 0.0% | $43.38 | +2.0% | ORD SHS | G4474Y214 |
| SCHR | SCHWAB STRATEGIC TR | 10,829 | $272K | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| MYRG | MYR GROUP INC DEL | 1,242 | $271K | 0.0% | $147.76 | +47.3% | COM | 55405W104 |
| UDR | UDR INC | 7,396 | $271K | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| GATX | GATX CORP | 1,599 | $271K | 0.0% | $149.80 | +9.7% | COM | 361448103 |
| FEZ | SPDR INDEX SHS FDS | 4,203 | $271K | 0.0% | $62.17 | — | EURO STOXX 50 | 78463X202 |
| WTPI | WISDOMTREE TR | 8,194 | $271K | 0.0% | $32.62 | — | EQUITY PREMIUM | 97717X560 |
| WTM | WHITE MTNS INS GROUP LTD | 130 | $270K | 0.0% | $1789.62 | +9.3% | COM | G9618E107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,997 | $270K | 0.0% | $96.03 | -4.4% | COM | 05550J101 |
| POOL | POOL CORP | 1,173 | $268K | 0.0% | $419.24 | -38.1% | COM | 73278L105 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 15,838 | $268K | 0.0% | $16.90 | — | INVSCO 30 CORP | 46138J460 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,541 | $268K | 0.0% | $49.46 | — | TOTAL INT BD ETF | 92203J407 |
| RVTY | REVVITY INC | 2,761 | $267K | 0.0% | $91.59 | +4.8% | COM | 714046109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,396 | $267K | 0.0% | $185.53 | +2.8% | COM | 04247X102 |
| EQH | EQUITABLE HLDGS INC | 5,590 | $266K | 0.0% | $45.70 | +3.4% | COM | 29452E101 |
| DKS | DICKS SPORTING GOODS INC | 1,340 | $265K | 0.0% | $207.65 | +4.6% | COM | 253393102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,466 | $264K | 0.0% | $95.16 | — | SHS | 315948109 |
| ESAB | ESAB CORPORATION | 2,361 | $264K | 0.0% | $114.35 | 0.0% | COM | 29605J106 |
| ARKF | ARK ETF TR | 5,532 | $263K | 0.0% | $39.45 | — | BLOCKCHAIN & FIN | 00214Q708 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 3,231 | $263K | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| FDUS | FIDUS INVT CORP | 13,599 | $262K | 0.0% | $12.79 | +52.0% | COM | 316500107 |
| SOFI | SOFI TECHNOLOGIES INC | 9,999 | $262K | 0.0% | $24.19 | +15.2% | COM | 83406F102 |
| SPYV | SPDR SERIES TRUST | 4,603 | $262K | 0.0% | $55.33 | — | STATE STREET SPD | 78464A508 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 7,918 | $261K | 0.0% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| HLI | HOULIHAN LOKEY INC | 1,494 | $260K | 0.0% | $192.41 | -4.8% | CL A | 441593100 |
| ADT | ADT INC DEL | 32,222 | $260K | 0.0% | $8.45 | -2.1% | COM | 00090Q103 |
| AVT | AVNET INC | 5,388 | $259K | 0.0% | $49.66 | -1.5% | COM | 053807103 |
| FOX | FOX CORP | 3,979 | $258K | 0.0% | $58.38 | 0.0% | CL B COM | 35137L204 |
| EWBC | EAST WEST BANCORP INC | 2,296 | $258K | 0.0% | $95.75 | +9.8% | COM | 27579R104 |
| CMF | ISHARES TR | 4,491 | $258K | 0.0% | $57.99 | — | CALIF MUN BD ETF | 464288356 |
| CROX | CROCS INC | 3,015 | $258K | 0.0% | $83.64 | 0.0% | COM | 227046109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,552 | $258K | 0.0% | $21.11 | 0.0% | SHS | G66721104 |
| VMI | VALMONT INDS INC | 640 | $257K | 0.0% | $370.48 | +9.8% | COM | 920253101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,862 | $257K | 0.0% | $3.79 | +87.6% | COM CL A | 30049H102 |
| CHCO | CITY HLDG CO | 2,154 | $257K | 0.0% | $123.55 | -2.4% | COM | 177835105 |
| KSS | KOHLS CORP | 12,526 | $256K | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,647 | $255K | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| IETC | ISHARES U S ETF TR | 2,500 | $254K | 0.0% | $94.00 | — | U.S. TECH INDEPD | 46431W648 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 8,986 | $254K | 0.0% | $24.95 | — | FT VEST LADDERED | 33740U703 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,184 | $253K | 0.0% | $16.91 | +28.7% | COM | 28414H103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,097 | $253K | 0.0% | $190.72 | — | SHS | 337345102 |
| FNDF | SCHWAB STRATEGIC TR | 5,580 | $252K | 0.0% | $37.06 | — | FUNDAMENTAL INTL | 808524755 |
| LPX | LOUISIANA PAC CORP | 3,114 | $251K | 0.0% | $65.19 | +29.6% | COM | 546347105 |
| QXO | QXO INC | 13,034 | $251K | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| SPIP | SPDR SERIES TRUST | 9,685 | $251K | 0.0% | $30.28 | — | STATE STREET SPD | 78464A656 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,833 | $251K | 0.0% | $128.32 | +4.1% | COM | 025932104 |
| AXTA | AXALTA COATING SYS LTD | 7,733 | $250K | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| — | WELLS FARGO CO NEW | 206 | $250K | 0.0% | $1154.87 | — | PERP PFD CNV A | 949746804 |
| OSIS | OSI SYSTEMS INC | 977 | $249K | 0.0% | $228.78 | +14.2% | COM | 671044105 |
| WEN | WENDYS CO | 29,841 | $249K | 0.0% | $14.75 | -41.5% | COM | 95058W100 |
| FSK | FS KKR CAP CORP | 16,745 | $248K | 0.0% | $13.78 | +6.7% | COM | 302635206 |
| XBI | SPDR SERIES TRUST | 2,033 | $248K | 0.0% | $100.20 | — | STATE STREET SPD | 78464A870 |
| SLF | SUN LIFE FINANCIAL INC. | 3,971 | $248K | 0.0% | $61.22 | -1.3% | COM | 866796105 |
| WTFC | WINTRUST FINL CORP | 1,768 | $247K | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| NFG | NATIONAL FUEL GAS CO | 3,082 | $247K | 0.0% | $87.18 | -5.5% | COM | 636180101 |
| KFY | KORN FERRY | 3,731 | $246K | 0.0% | $70.41 | -5.0% | COM NEW | 500643200 |
| TFI | SPDR SERIES TRUST | 5,380 | $246K | 0.0% | $45.57 | — | STATE STREET SPD | 78468R721 |
| USFR | WISDOMTREE TR | 4,887 | $246K | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| MTCH | MATCH GROUP INC NEW | 7,615 | $246K | 0.0% | $35.32 | -7.0% | COM | 57667L107 |
| FLS | FLOWSERVE CORP | 3,535 | $245K | 0.0% | $64.09 | 0.0% | COM | 34354P105 |
| VNOM | VIPER ENERGY INC | 6,348 | $245K | 0.0% | $38.09 | -0.6% | CL A | 64361Q101 |
| NTR | NUTRIEN LTD | 3,966 | $245K | 0.0% | $58.32 | +0.9% | COM | 67077M108 |
| NWSA | NEWS CORP NEW | 9,363 | $245K | 0.0% | $28.34 | -7.4% | CL A | 65249B109 |
| TAP | MOLSON COORS BEVERAGE CO | 5,214 | $243K | 0.0% | $55.04 | -16.8% | CL B | 60871R209 |
| AVGO | BROADCOM INC | 700 | $242K | 0.0% | $195.36 | +82.7% | Put | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,063 | $241K | 0.0% | $57.19 | -4.8% | COM | 09061G101 |
| TDS | TELEPHONE & DATA SYS INC | 5,883 | $241K | 0.0% | $38.50 | +1.2% | COM NEW | 879433829 |
| COLD | AMERICOLD REALTY TRUST INC | 18,710 | $241K | 0.0% | $12.36 | — | COM | 03064D108 |
| CFLT | CONFLUENT INC | 7,924 | $240K | 0.0% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,727 | $239K | 0.0% | $43.27 | — | SPON ADR NEW11 | 17133Q502 |
| NXT | NEXTPOWER INC | 2,737 | $238K | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,355 | $238K | 0.0% | $97.80 | — | SPON ADR UNITS | 344419106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,775 | $238K | 0.0% | $16.44 | 0.0% | COM | 388689101 |
| CLH | CLEAN HARBORS INC | 1,013 | $238K | 0.0% | $219.92 | +3.9% | COM | 184496107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,842 | $237K | 0.0% | $77.73 | -25.4% | COM | 015271109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,216 | $237K | 0.0% | $73.35 | — | COM | 518415104 |
| SLYG | SPDR SERIES TRUST | 2,511 | $237K | 0.0% | $92.47 | — | STATE STREET SPD | 78464A201 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,789 | $236K | 0.0% | $23.72 | -4.1% | CL A | 559663109 |
| CRUS | CIRRUS LOGIC INC | 1,992 | $236K | 0.0% | $113.06 | +8.9% | COM | 172755100 |
| NTNX | NUTANIX INC | 4,566 | $236K | 0.0% | $69.04 | -11.5% | CL A | 67059N108 |
| SSD | SIMPSON MFG INC | 1,461 | $236K | 0.0% | $168.74 | 0.0% | COM | 829073105 |
| SPTM | SPDR SERIES TRUST | 2,856 | $236K | 0.0% | $80.65 | — | STATE STREET SPD | 78464A805 |
| IDV | ISHARES TR | 5,932 | $234K | 0.0% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| VTHR | VANGUARD SCOTTSDALE FDS | 776 | $233K | 0.0% | $294.49 | — | VNG RUS3000IDX | 92206C599 |
| GTY | GETTY RLTY CORP NEW | 8,516 | $233K | 0.0% | $27.37 | — | COM | 374297109 |
| FWRD | FORWARD AIR CORP | 9,285 | $232K | 0.0% | $28.77 | -21.8% | COM | 34986A104 |
| PPC | PILGRIMS PRIDE CORP | 5,939 | $232K | 0.0% | $45.02 | -14.6% | COM | 72147K108 |
| MRNA | MODERNA INC | 7,849 | $231K | 0.0% | $32.95 | -17.5% | COM | 60770K107 |
| IRT | INDEPENDENCE RLTY TR INC | 13,234 | $231K | 0.0% | $19.44 | — | COM | 45378A106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,922 | $231K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| INSM | INSMED INC | 1,318 | $229K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| IP | INTERNATIONAL PAPER CO | 5,809 | $229K | 0.0% | $42.25 | -3.3% | COM | 460146103 |
| OKTA | OKTA INC | 2,635 | $228K | 0.0% | $93.37 | -6.5% | CL A | 679295105 |
| EMB | ISHARES TR | 2,353 | $227K | 0.0% | $84.51 | — | JPMORGAN USD EMG | 464288281 |
| VSEE | VSEE HEALTH INC | 602,652 | $226K | 0.0% | $0.98 | -33.0% | COM | 92919Y102 |
| PRM | PERIMETER SOLUTIONS INC | 8,162 | $225K | 0.0% | $25.26 | 0.0% | COMMON STOCK | 71385M107 |
| R | RYDER SYS INC | 1,174 | $225K | 0.0% | $180.32 | -0.3% | COM | 783549108 |
| ACI | ALBERTSONS COS INC | 13,082 | $225K | 0.0% | $19.56 | -9.8% | COMMON STOCK | 013091103 |
| AER | AERCAP HOLDINGS NV | 1,559 | $224K | 0.0% | $132.45 | 0.0% | SHS | N00985106 |
| IGOV | ISHARES TR | 5,373 | $224K | 0.0% | $41.33 | — | INTL TREA BD ETF | 464288117 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,099 | $223K | 0.0% | $192.85 | 0.0% | COMMON STOCK | 65336K103 |
| URBN | URBAN OUTFITTERS INC | 2,958 | $223K | 0.0% | $73.48 | -3.7% | COM | 917047102 |
| KD | KYNDRYL HLDGS INC | 8,379 | $223K | 0.0% | $35.46 | -23.5% | COMMON STOCK | 50155Q100 |
| ESE | ESCO TECHNOLOGIES INC | 1,129 | $221K | 0.0% | $198.93 | +5.9% | COM | 296315104 |
| FDVV | FIDELITY COVINGTON TRUST | 3,884 | $220K | 0.0% | $56.69 | — | HIGH DIVID ETF | 316092840 |
| KBE | SPDR SERIES TRUST | 3,626 | $220K | 0.0% | $55.76 | — | STATE STREET SPD | 78464A797 |
| — | HIGHLAND GLOBAL ALLOCATION F | 24,011 | $219K | 0.0% | $9.09 | — | COM | 43010T104 |
| EWL | ISHARES INC | 3,649 | $219K | 0.0% | $55.24 | — | MSCI SWITZERLAND | 464286749 |
| SE | SEA LTD | 1,714 | $219K | 0.0% | $174.67 | — | SPONSORD ADS | 81141R100 |
| FELG | FIDELITY COVINGTON TRUST | 5,231 | $218K | 0.0% | $41.13 | — | ENHANCED LARGE | 31609A305 |
| NOVT | NOVANTA INC | 1,825 | $217K | 0.0% | $113.88 | 0.0% | COM | 67000B104 |
| BOH | BANK HAWAII CORP | 3,176 | $217K | 0.0% | $65.46 | 0.0% | COM | 062540109 |
| INVH | INVITATION HOMES INC | 7,780 | $216K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 3,973 | $216K | 0.0% | $54.38 | — | LARGE CAP EQTY | 61769L858 |
| HR | HEALTHCARE RLTY TR | 12,693 | $215K | 0.0% | $17.89 | — | CL A COM | 42226K105 |
| GRAB | GRAB HOLDINGS LIMITED | 43,081 | $215K | 0.0% | $5.33 | +3.7% | CLASS A ORD | G4124C109 |
| TREX | TREX CO INC | 6,126 | $215K | 0.0% | $40.45 | 0.0% | COM | 89531P105 |
| CHWY | CHEWY INC | 6,489 | $214K | 0.0% | $38.56 | -10.0% | CL A | 16679L109 |
| MOS | MOSAIC CO NEW | 8,873 | $214K | 0.0% | $32.37 | -17.3% | COM | 61945C103 |
| RRC | RANGE RES CORP | 6,030 | $213K | 0.0% | $35.71 | +4.3% | COM | 75281A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,465 | $212K | 0.0% | $144.68 | 0.0% | COM | 00790R104 |
| MOG/A | MOOG INC | 871 | $212K | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| JXN | JACKSON FINANCIAL INC | 1,987 | $212K | 0.0% | $98.91 | 0.0% | COM CL A | 46817M107 |
| SPMD | SPDR SERIES TRUST | 3,658 | $212K | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| ARW | ARROW ELECTRS INC | 1,920 | $212K | 0.0% | $117.26 | -3.1% | COM | 042735100 |
| SAIA | SAIA INC | 645 | $211K | 0.0% | $302.29 | 0.0% | COM | 78709Y105 |
| TGTX | TG THERAPEUTICS INC | 7,039 | $210K | 0.0% | $32.90 | -0.7% | COM | 88322Q108 |
| — | EATON VANCE TAX-MANAGED BUY- | 14,600 | $210K | 0.0% | $13.87 | — | COM | 27828Y108 |
| AL | AIR LEASE CORP | 3,239 | $208K | 0.0% | $63.69 | 0.0% | CL A | 00912X302 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,457 | $207K | 0.0% | $141.11 | — | NASDAQ-100 SEL | 337344105 |
| FAF | FIRST AMERN FINL CORP | 3,369 | $207K | 0.0% | $62.32 | 0.0% | COM | 31847R102 |
| REG | REGENCY CTRS CORP | 2,995 | $207K | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,033 | $206K | 0.0% | $100.88 | 0.0% | COM | 109194100 |
| TFX | TELEFLEX INCORPORATED | 1,681 | $205K | 0.0% | $120.66 | +0.3% | COM | 879369106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,904 | $204K | 0.0% | $64.52 | — | WATER RES ETF | 46137V142 |
| VOYA | VOYA FINANCIAL INC | 2,737 | $204K | 0.0% | $72.55 | 0.0% | COM | 929089100 |
| HALO | HALOZYME THERAPEUTICS INC | 3,022 | $203K | 0.0% | $66.43 | +1.3% | COM | 40637H109 |
| RHI | ROBERT HALF INC. | 7,488 | $203K | 0.0% | $28.54 | 0.0% | COM | 770323103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,476 | $203K | 0.0% | $45.02 | 0.0% | COM SUB VTG A | 11276H106 |
| MGMT | UNIFIED SER TR | 4,579 | $203K | 0.0% | $44.05 | — | BALLAST SMLMD CP | 90470L550 |
| BG | BUNGE GLOBAL SA | 2,272 | $202K | 0.0% | $91.86 | 0.0% | COM SHS | H11356104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 3,302 | $202K | 0.0% | $53.98 | — | RUSL 1000 DYNM | 46138J619 |
| MGA | MAGNA INTL INC | 3,786 | $202K | 0.0% | $48.87 | 0.0% | COM | 559222401 |
| PII | POLARIS INC | 3,185 | $201K | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,398 | $201K | 0.0% | $122.39 | +25.7% | ORDINARY SHARES | G25457105 |
| CRDF | CARDIFF ONCOLOGY INC | 71,491 | $201K | 0.0% | $2.76 | -16.0% | COM | 14147L108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 2,158 | $201K | 0.0% | $93.03 | — | BETABUILDERS CDA | 46641Q225 |
| MLPX | GLOBAL X FDS | 3,306 | $200K | 0.0% | $60.53 | — | GLB X MLP ENRG I | 37954Y293 |
| KT | KT CORP | 10,471 | $199K | 0.0% | $18.97 | — | SPONSORED ADR | 48268K101 |
| SLRC | SLR INVESTMENT CORP | 12,614 | $195K | 0.0% | $14.09 | +5.9% | COM | 83413U100 |
| — | HIGHLAND OPPS & INCOME FD | 32,550 | $195K | 0.0% | $6.35 | — | HIGHLAND INCOME | 43010E404 |
| LADR | LADDER CAP CORP | 17,397 | $191K | 0.0% | $10.45 | — | CL A | 505743104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,021 | $187K | 0.0% | $15.31 | — | SPONSORED ADS | 874060205 |
| NOMD | NOMAD FOODS LTD | 14,734 | $184K | 0.0% | $12.21 | 0.0% | USD ORD SHS | G6564A105 |
| ATHE | ALTERITY THERAPEUTICS LTD | 58,460 | $180K | 0.0% | $3.76 | — | SPONSORED ADS | 02155X205 |
| NMR | NOMURA HLDGS INC | 20,870 | $175K | 0.0% | $6.90 | — | SPONSORED ADR | 65535H208 |
| THRY | THRYV HLDGS INC | 28,868 | $175K | 0.0% | $7.92 | 0.0% | COM NEW | 886029206 |
| OWL | BLUE OWL CAPITAL INC | 11,436 | $171K | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| HAYW | HAYWARD HLDGS INC | 10,990 | $170K | 0.0% | $15.81 | 0.0% | COM | 421298100 |
| — | VOYA EMERGING MKTS HIGH DIVI | 26,420 | $166K | 0.0% | $5.94 | — | COM | 92912P108 |
| FLO | FLOWERS FOODS INC | 15,101 | $164K | 0.0% | $17.29 | -33.9% | COM | 343498101 |
| RES | RPC INC | 29,263 | $159K | 0.0% | $4.64 | +10.9% | COM | 749660106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,667 | $156K | 0.0% | $12.29 | -5.8% | COM NEW | 03761U502 |
| — | COHEN & STEERS QUALITY INCOM | 13,561 | $155K | 0.0% | $12.47 | — | COM | 19247L106 |
| VIV | TELEFONICA BRASIL SA | 12,936 | $153K | 0.0% | $11.86 | — | SPONSORED ADS | 87936R205 |
| UMC | UNITED MICROELECTRONICS CORP | 19,441 | $153K | 0.0% | $7.73 | — | SPON ADR NEW | 910873405 |
| TIC | TIC SOLUTIONS INC | 15,076 | $152K | 0.0% | $10.30 | +8.1% | COM | 00510N102 |
| WIT | WIPRO LTD | 53,099 | $151K | 0.0% | $3.39 | — | SPON ADR 1 SH | 97651M109 |
| — | HANCOCK JOHN PREM DIVID FD | 11,757 | $149K | 0.0% | $11.65 | — | COM SH BEN INT | 41013T105 |
| AEG | AEGON LTD | 18,716 | $144K | 0.0% | $7.54 | — | AMER REG 1 CERT | 0076CA104 |
| VLY | VALLEY NATL BANCORP | 12,060 | $141K | 0.0% | $11.10 | 0.0% | COM | 919794107 |
| EVH | EVOLENT HEALTH INC | 32,544 | $130K | 0.0% | $9.70 | -42.7% | CL A | 30050B101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 10,338 | $130K | 0.0% | $11.26 | +6.2% | COM NEW | 649445400 |
| FISV | FISERV INC | 1,700 | $128K | 0.0% | $137.06 | -38.8% | Put | 337738108 |
| NOK | NOKIA CORP | 18,271 | $118K | 0.0% | $4.51 | — | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 12,761 | $118K | 0.0% | $10.80 | -7.5% | SHS | N20944109 |
| SGC | SUPERIOR GROUP OF CO INC | 12,118 | $117K | 0.0% | $9.77 | 0.0% | COM | 868358102 |
| HUN | HUNTSMAN CORP | 10,713 | $107K | 0.0% | $10.46 | -12.5% | COM | 447011107 |
| CTMX | CYTOMX THERAPEUTICS INC | 25,000 | $107K | 0.0% | $3.80 | 0.0% | COM | 23284F105 |
| — | SABA CAPITAL INCOME & OPPORT | 12,500 | $103K | 0.0% | $9.12 | — | COM NEW | 880198205 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,010 | $94,900 | 0.0% | $9.48 | — | COM | 09251A104 |
| AMBP | ARDAGH METAL PACKAGING S A | 21,485 | $88,089 | 0.0% | $2.93 | +29.3% | SHS | L02235106 |
| UA | UNDER ARMOUR INC | 18,277 | $87,730 | 0.0% | $5.96 | -25.3% | CL C | 904311206 |
| VSTS | VESTIS CORPORATION | 12,376 | $82,548 | 0.0% | $6.80 | -14.3% | COM SHS | 29430C102 |
| BVS | BIOVENTUS INC | 11,042 | $82,152 | 0.0% | $6.94 | +3.5% | COM CL A | 09075A108 |
| OGN | ORGANON & CO | 11,310 | $81,095 | 0.0% | $14.62 | -46.1% | COMMON STOCK | 68622V106 |
| NWL | NEWELL BRANDS INC | 21,481 | $79,910 | 0.0% | $4.65 | -14.3% | COM | 651229106 |
| UAA | UNDER ARMOUR INC | 15,968 | $79,361 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| UWMC | UWM HOLDINGS CORPORATION | 17,459 | $76,470 | 0.0% | $5.68 | -5.4% | COM CL A | 91823B109 |
| MRCC | MONROE CAP CORP | 11,518 | $73,374 | 0.0% | $6.49 | -0.3% | COM | 610335101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,773 | $69,868 | 0.0% | $5.97 | — | SPON ADR NEW | 900111204 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 23,295 | $66,857 | 0.0% | $2.49 | — | COM | 10482B101 |
| ABCL | ABCELLERA BIOLOGICS INC | 18,981 | $64,915 | 0.0% | $4.41 | +1.3% | COM | 00288U106 |
| RIG | TRANSOCEAN LTD | 14,033 | $57,956 | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| PLTK | PLAYTIKA HLDG CORP | 13,975 | $55,201 | 0.0% | $3.91 | 0.0% | COM | 72815L107 |
| ALIT | ALIGHT INC | 26,605 | $51,880 | 0.0% | $4.19 | -41.3% | COM CL A | 01626W101 |
| IMUX | IMMUNIC INC | 91,450 | $48,807 | 0.0% | $0.88 | -16.9% | COM | 4525EP101 |
| CELU | CELULARITY INC | 40,415 | $44,861 | 0.0% | $2.80 | -35.9% | CL A NEW | 151190204 |
| ONL | ORION PROPERTIES INC | 19,160 | $43,302 | 0.0% | $2.70 | — | COM | 68629Y103 |
| CRWS | CROWN CRAFTS INC | 14,826 | $41,068 | 0.0% | $2.72 | 0.0% | COM | 228309100 |
| ABSI | ABSCI CORPORATION | 10,080 | $35,179 | 0.0% | $2.76 | +31.8% | COM | 00091E109 |
| AAME | ATLANTIC AMERN CORP | 10,000 | $28,300 | 0.0% | $3.78 | -27.3% | COM | 048209100 |
| RZLT | REZOLUTE INC | 11,073 | $26,132 | 0.0% | $7.84 | 0.0% | COM NEW | 76200L309 |
| BEAT | HEARTBEAM INC | 10,000 | $24,000 | 0.0% | $1.72 | 0.0% | COM | 42238H108 |
| — | EXPEDIA GROUP INC | 21,000 | $23,637 | 0.0% | $0.92 | — | NOTE 2/1 | 30212PBE4 |
| — | WINNEBAGO INDS INC | 25,000 | $23,439 | 0.0% | $0.94 | — | NOTE 3.250% 1/1 | 974637AF7 |
| CABA | CABALETTA BIO INC | 10,000 | $21,900 | 0.0% | $2.48 | 0.0% | COM | 12674W109 |
| — | FORD MTR CO | 20,000 | $20,760 | 0.0% | $1.01 | — | NOTE 3/1 | 345370CZ1 |
| — | EURONET WORLDWIDE INC | 19,000 | $17,115 | 0.0% | $0.96 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NFE | NEW FORTRESS ENERGY INC | 14,408 | $16,425 | 0.0% | $1.47 | 0.0% | COM CL A | 644393100 |
| — | PPL CAP FDG INC | 13,000 | $14,187 | 0.0% | $0.95 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| HRTX | HERON THERAPEUTICS INC | 10,301 | $13,391 | 0.0% | $2.89 | -57.3% | COM | 427746102 |
| REFR | RESEARCH FRONTIERS INC | 10,000 | $13,100 | 0.0% | $2.14 | -21.2% | COM | 760911107 |
| DVLT | DATAVAULT AI INC | 20,000 | $13,042 | 0.0% | $1.78 | 0.0% | COM SHS | 86633R609 |
| — | HAEMONETICS CORP MASS | 13,000 | $12,792 | 0.0% | $0.95 | — | NOTE 3/0 | 405024AB6 |
| ON | ON SEMICONDUCTOR CORP | 200 | $10,830 | 0.0% | $62.40 | -17.8% | Call | 682189105 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,483 | 0.0% | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| AGL | AGILON HEALTH INC | 10,511 | $7,239 | 0.0% | $0.78 | 0.0% | COM | 00857U107 |
| FEMY | FEMASYS INC | 11,118 | $6,406 | 0.0% | $0.65 | +16.2% | COM | 31447E105 |