Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $7.536B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,253,616 | $319M | 4.2% | $254.63 | $95.60 | +166.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,659,970 | $308M | 4.1% | $185.42 | $144.25 | +27.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 429,680 | $223M | 3.0% | $517.95 | $110.69 | +367.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 952,998 | $178M | 2.4% | $186.58 | $132.03 | +41.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 466,332 | $154M | 2.0% | $329.91 | $167.05 | +97.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 429,700 | $136M | 1.8% | $315.43 | $60.75 | +416.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 198,984 | $133M | 1.8% | $666.18 | $282.36 | +135.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 359,510 | $118M | 1.6% | $328.17 | $215.65 | +52.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 194,344 | $117M | 1.5% | $600.37 | $292.60 | +105.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 528,355 | $116M | 1.5% | $219.57 | $126.12 | +74.1% | COM | 023135106 |
| META | META PLATFORMS INC | 157,181 | $115M | 1.5% | $734.38 | $229.07 | +220.3% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 451,808 | $115M | 1.5% | $254.28 | $151.89 | +67.4% | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 139,479 | $93.35M | 1.2% | $669.30 | $318.44 | +110.2% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 355,128 | $86.33M | 1.1% | $243.10 | $111.58 | +117.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 349,916 | $85.22M | 1.1% | $243.55 | $109.89 | +121.5% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 428,191 | $83.28M | 1.1% | $194.50 | $113.67 | +71.1% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 537,726 | $75.79M | 1.0% | $140.95 | $91.42 | +54.2% | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 453,796 | $72.14M | 1.0% | $158.96 | $56.40 | +180.1% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 993,120 | $70.88M | 0.9% | $71.37 | $52.59 | +35.7% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 235,393 | $66.2M | 0.9% | $281.24 | $49.65 | +465.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 159,339 | $64.56M | 0.9% | $405.19 | $140.89 | +185.8% | COM | 437076102 |
| V | VISA INC | 182,782 | $62.4M | 0.8% | $341.38 | $80.19 | +324.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 351,352 | $58.79M | 0.8% | $167.32 | $66.83 | +150.1% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 424,777 | $56.88M | 0.8% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 170,725 | $55.24M | 0.7% | $323.58 | $36.41 | +785.6% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 164,500 | $54.64M | 0.7% | $332.16 | $116.02 | +184.9% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,438 | $54.52M | 0.7% | $502.74 | $233.83 | +115.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 112,996 | $53.92M | 0.7% | $477.15 | $200.32 | +137.5% | COM | 149123101 |
| WMT | WALMART INC | 488,068 | $50.3M | 0.7% | $103.06 | $78.34 | +31.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 712,597 | $48.76M | 0.6% | $68.42 | $27.89 | +142.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 63,627 | $48.55M | 0.6% | $762.99 | $241.86 | +215.0% | COM | 532457108 |
| BLK | BLACKROCK INC | 41,139 | $47.96M | 0.6% | $1165.86 | $990.73 | +17.1% | COM | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 84,191 | $47.34M | 0.6% | $562.27 | $378.83 | +48.2% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 899,808 | $46.42M | 0.6% | $51.59 | $24.36 | +110.7% | COM | 060505104 |
| XYL | XYLEM INC | 299,029 | $44.11M | 0.6% | $147.50 | $94.93 | +54.9% | COM | 98419M100 |
| ETN | EATON CORP PLC | 117,561 | $44M | 0.6% | $374.25 | $138.55 | +170.1% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 57,596 | $43M | 0.6% | $746.63 * | $49.68 | +87.9% | INF TECH ETF | 92204A702 |
| GLNG | GOLAR LNG LTD | 1,034,336 | $41.8M | 0.6% | $40.41 | $12.51 | +220.9% | SHS | G9456A100 |
| COHR | COHERENT CORP | 385,488 | $41.52M | 0.6% | $107.72 | $49.51 | +117.6% | COM | 19247G107 |
| SCHD | SCHWAB STRATEGIC TR | 1,475,986 | $40.29M | 0.5% | $27.30 | $26.88 | +1.6% | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,788 | $39.72M | 0.5% | $282.16 | $136.57 | +105.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 171,419 | $39.69M | 0.5% | $231.54 | $124.20 | +85.1% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 694,836 | $39.68M | 0.5% | $57.10 | $55.97 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 232,834 | $38.96M | 0.5% | $167.33 | $60.61 | +175.0% | COM | 75513E101 |
| MRK | MERCK & CO INC | 443,116 | $37.19M | 0.5% | $83.93 | $50.63 | +64.4% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 18,407 | $35.18M | 0.5% | $1911.32 | $1317.87 | +45.0% | COM | 570535104 |
| BX | BLACKSTONE INC | 204,803 | $34.99M | 0.5% | $170.85 | $78.43 | +115.9% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,366 | $34.79M | 0.5% | $596.03 | $244.10 | +144.2% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 223,170 | $34.29M | 0.5% | $153.65 | $81.55 | +87.1% | COM | 742718109 |
| C | CITIGROUP INC | 336,357 | $34.14M | 0.5% | $101.50 | $45.85 | +120.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 36,580 | $33.86M | 0.4% | $925.64 | $351.97 | +162.6% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 481,751 | $31.52M | 0.4% | $65.42 | $48.78 | +34.1% | COM | 462222100 |
| LITE | LUMENTUM HLDGS INC | 193,445 | $31.48M | 0.4% | $162.71 | $68.61 | +137.2% | COM | 55024U109 |
| IJR | ISHARES TR | 262,810 | $31.23M | 0.4% | $118.83 | $91.54 | +29.8% | CORE S&P SCP ETF | 464287804 |
| AMBA | AMBARELLA INC | 376,801 | $31.09M | 0.4% | $82.52 | $55.83 | +47.8% | SHS | G037AX101 |
| CVX | CHEVRON CORP NEW | 199,068 | $30.91M | 0.4% | $155.29 | $104.37 | +47.2% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,735 | $30.3M | 0.4% | $189.70 | $139.04 | +36.4% | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 835,040 | $30.22M | 0.4% | $36.19 | $32.50 | +11.3% | GMO US QUALITY E | 90139K100 |
| GS | GOLDMAN SACHS GROUP INC | 37,565 | $29.92M | 0.4% | $796.36 | $215.09 | +268.4% | COM | 38141G104 |
| CCJ | CAMECO CORP | 352,583 | $29.57M | 0.4% | $83.86 | $12.00 | +597.4% | COM | 13321L108 |
| ITRI | ITRON INC | 233,806 | $29.12M | 0.4% | $124.56 | $58.48 | +113.0% | COM | 465741106 |
| AVAV | AEROVIRONMENT INC | 91,783 | $28.9M | 0.4% | $314.89 | $98.79 | +218.7% | COM | 008073108 |
| BYD | BOYD GAMING CORP | 333,586 | $28.84M | 0.4% | $86.45 | $16.18 | +433.1% | COM | 103304101 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,667 | $28.44M | 0.4% | $59.92 | $44.48 | +34.7% | VAN FTSE DEV MKT | 921943858 |
| BE | BLOOM ENERGY CORP | 332,315 | $28.1M | 0.4% | $84.57 | $15.04 | +462.4% | COM CL A | 093712107 |
| LASR | NLIGHT INC | 928,350 | $27.51M | 0.4% | $29.63 | $19.34 | +53.2% | COM | 65487K100 |
| XOM | EXXON MOBIL CORP | 242,993 | $27.4M | 0.4% | $112.75 | $75.55 | +47.9% | COM | 30231G102 |
| PRKS | UNITED PARKS & RESORTS INC | 523,528 | $27.07M | 0.4% | $51.70 | $19.99 | +158.7% | COM | 81282V100 |
| BND | VANGUARD BD INDEX FDS | 351,095 | $26.11M | 0.3% | $74.37 | $75.75 | -1.8% | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 286,070 | $26.06M | 0.3% | $91.08 | $97.66 | -6.7% | COM | 74736K101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,211,833 | $25.62M | 0.3% | $21.14 | $10.00 | +110.9% | COM | P73684113 |
| DGRW | WISDOMTREE TR | 286,027 | $25.44M | 0.3% | $88.96 | $81.81 | +8.7% | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 120,492 | $25.36M | 0.3% | $210.50 * | $84.20 | +134.2% | COM | 438516106 |
| PEP | PEPSICO INC | 174,308 | $24.48M | 0.3% | $140.44 | $109.87 | +26.6% | COM | 713448108 |
| GLW | CORNING INC | 297,649 | $24.42M | 0.3% | $82.03 | $13.12 | +523.3% | COM | 219350105 |
| MP | MP MATERIALS CORP | 361,360 | $24.24M | 0.3% | $67.07 | $17.58 | +281.6% | COM CL A | 553368101 |
| TRMB | TRIMBLE INC | 293,328 | $23.95M | 0.3% | $81.65 | $27.87 | +193.0% | COM | 896239100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 314,842 | $23.93M | 0.3% | $76.01 | $46.56 | +63.2% | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,910 | $23.61M | 0.3% | $463.74 | $311.35 | +48.9% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 40,930 | $23.28M | 0.3% | $568.81 | $318.98 | +78.1% | CL A | 57636Q104 |
| IJH | ISHARES TR | 351,980 | $22.97M | 0.3% | $65.26 | $62.01 | +5.2% | CORE S&P MCP ETF | 464287507 |
| CGNX | COGNEX CORP | 506,896 | $22.96M | 0.3% | $45.30 | $36.87 | +22.6% | COM | 192422103 |
| CVLT | COMMVAULT SYS INC | 120,939 | $22.83M | 0.3% | $188.78 | $43.77 | +331.3% | COM | 204166102 |
| TSLA | TESLA INC | 50,739 | $22.56M | 0.3% | $444.72 | $249.34 | +78.4% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 71,894 | $22.13M | 0.3% | $307.86 | $122.74 | +150.8% | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 539,082 | $21.87M | 0.3% | $40.57 | $41.44 | -2.1% | SPDR TR TACTIC | 78467V848 |
| NBIS | NEBIUS GROUP N.V. | 192,109 | $21.57M | 0.3% | $112.27 | $26.66 | +321.1% | SHS CLASS A | N97284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 234,752 | $21.45M | 0.3% | $91.37 | $25.62 | +256.6% | COM NEW | 50077B207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 94,325 | $21.41M | 0.3% | $227.00 | $155.64 | +45.8% | CL A | 55825T103 |
| RJF | RAYMOND JAMES FINL INC | 123,575 | $21.33M | 0.3% | $172.60 | $45.77 | +274.7% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,988 | $20.7M | 0.3% | $279.84 | $193.35 | +44.7% | DJ INTERNT IDX | 33733E302 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 799,660 | $20.67M | 0.3% | $25.85 | $24.25 | +6.6% | FT VEST RIS | 33738D879 |
| NEE | NEXTERA ENERGY INC | 269,929 | $20.38M | 0.3% | $75.49 | $57.65 | +30.1% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 97,979 | $20.06M | 0.3% | $204.74 | $53.00 | +285.5% | COM | 038222105 |
| GMOI | 2023 ETF SERIES TRUST II | 634,949 | $19.72M | 0.3% | $31.05 | $26.96 | +15.2% | GMO INTL VALUE | 90139K407 |
| UEC | URANIUM ENERGY CORP | 1,463,561 | $19.52M | 0.3% | $13.34 | $8.30 | +60.6% | COM | 916896103 |
| FDX | FEDEX CORP | 81,223 | $19.15M | 0.3% | $235.81 | $198.83 | +18.0% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 948,386 | $18.52M | 0.2% | $19.53 | $15.42 | +26.7% | COM SER A | 934423104 |
| DLR | DIGITAL RLTY TR INC | 106,835 | $18.47M | 0.2% | $172.88 | $117.17 | +46.4% | COM | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 242,981 | $18.1M | 0.2% | $74.49 | $77.43 | -3.8% | COM | 13646K108 |
| IWM | ISHARES TR | 73,283 | $17.73M | 0.2% | $241.96 | $195.76 | +23.6% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 62,683 | $17.69M | 0.2% | $282.20 | $139.52 | +100.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 558,337 | $17.54M | 0.2% | $31.42 | $29.67 | +4.8% | CL A | 20030N101 |
| GVA | GRANITE CONSTR INC | 148,984 | $16.34M | 0.2% | $109.65 | $25.65 | +327.4% | COM | 387328107 |
| MANU | MANCHESTER UTD PLC NEW | 1,076,598 | $16.3M | 0.2% | $15.14 | $15.11 | +0.2% | ORD CL A | G5784H106 |
| AEIS | ADVANCED ENERGY INDS | 95,430 | $16.24M | 0.2% | $170.14 | $67.29 | +152.7% | COM | 007973100 |
| LVS | LAS VEGAS SANDS CORP | 301,683 | $16.23M | 0.2% | $53.79 | $41.03 | +30.6% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 72,684 | $16.05M | 0.2% | $220.83 | $53.69 | +309.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 52,213 | $15.87M | 0.2% | $303.89 | $116.91 | +158.4% | COM | 580135101 |
| DY | DYCOM INDS INC | 54,092 | $15.78M | 0.2% | $291.76 | $39.57 | +637.3% | COM | 267475101 |
| TPC | TUTOR PERINI CORP | 235,401 | $15.44M | 0.2% | $65.59 | $19.09 | +243.5% | COM | 901109108 |
| WFC | WELLS FARGO CO NEW | 182,308 | $15.28M | 0.2% | $83.82 | $35.74 | +133.3% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 88,742 | $15.11M | 0.2% | $170.26 | $67.00 | +152.5% | COM | 91913Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 396,758 | $14.99M | 0.2% | $37.77 | $25.75 | +46.7% | US HIGH PROFITAB | 25434V831 |
| ABT | ABBOTT LABS | 110,043 | $14.74M | 0.2% | $133.94 | $74.46 | +79.1% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 321,962 | $14.72M | 0.2% | $45.72 | $35.94 | +25.8% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 71,554 | $14.57M | 0.2% | $203.62 | $132.82 | +53.3% | COM | 697435105 |
| DIS | DISNEY WALT CO | 127,154 | $14.56M | 0.2% | $114.50 | $116.93 | -2.7% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 122,922 | $14.55M | 0.2% | $118.37 | $75.09 | +57.6% | COMMUNICATION | 81369Y852 |
| TLS | TELOS CORP MD | 2,116,238 | $14.48M | 0.2% | $6.84 | $14.96 | -54.3% | COM | 87969B101 |
| VZ | VERIZON COMMUNICATIONS INC | 329,024 | $14.46M | 0.2% | $43.95 | $35.64 | +21.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 28,829 | $14.39M | 0.2% | $499.20 | $150.14 | +230.0% | COM | 539830109 |
| T | AT&T INC | 505,595 | $14.28M | 0.2% | $28.24 | $15.81 | +76.7% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 392,029 | $14.25M | 0.2% | $36.35 | $26.78 | +35.7% | INTL CORE EQT MK | 25434V203 |
| SEI | SOLARIS ENERGY INFRAS INC | 355,188 | $14.2M | 0.2% | $39.97 | $21.30 | +87.2% | COM CL A | 83418M103 |
| CMI | CUMMINS INC | 33,581 | $14.18M | 0.2% | $422.37 | $85.13 | +394.0% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 62,775 | $14.16M | 0.2% | $225.55 | $266.89 | -15.5% | COM SHS | 833445109 |
| GD | GENERAL DYNAMICS CORP | 41,183 | $14.04M | 0.2% | $341.00 | $138.40 | +145.3% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 47,563 | $13.97M | 0.2% | $293.74 * | $50.25 | +46.1% | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 67,677 | $13.6M | 0.2% | $200.93 | $77.00 | +158.6% | COM | 693475105 |
| PFE | PFIZER INC | 533,562 | $13.6M | 0.2% | $25.48 | $21.32 | +17.5% | COM | 717081103 |
| KLAC | KLA CORP | 12,521 | $13.5M | 0.2% | $1078.58 | $154.69 | +596.1% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,995 | $13.45M | 0.2% | $67.26 | $47.04 | +43.0% | RISNG DIVD ACHIV | 33738R506 |
| BWXT | BWX TECHNOLOGIES INC | 72,409 | $13.35M | 0.2% | $184.37 | $68.83 | +167.5% | COM | 05605H100 |
| ALNT | ALLIENT INC | 293,530 | $13.14M | 0.2% | $44.75 | $31.15 | +43.6% | COM | 019330109 |
| VICR | VICOR CORP | 260,648 | $12.96M | 0.2% | $49.72 | $49.34 | +0.8% | COM | 925815102 |
| MRVL | MARVELL TECHNOLOGY INC | 152,132 | $12.79M | 0.2% | $84.07 | $54.43 | +54.2% | COM | 573874104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 962,548 | $12.32M | 0.2% | $12.80 | $10.83 | +18.2% | COM | 535219109 |
| QCOM | QUALCOMM INC | 73,450 | $12.22M | 0.2% | $166.36 | $82.02 | +101.8% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 46,254 | $12.06M | 0.2% | $260.76 | $185.11 | +40.0% | COM | 452308109 |
| KO | COCA COLA CO | 180,169 | $11.95M | 0.2% | $66.32 | $39.15 | +68.2% | COM | 191216100 |
| SO | SOUTHERN CO | 125,380 | $11.88M | 0.2% | $94.77 | $58.07 | +61.9% | COM | 842587107 |
| ZS | ZSCALER INC | 39,047 | $11.7M | 0.2% | $299.66 | $178.52 | +67.9% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,086 | $11.68M | 0.2% | $485.02 | $275.80 | +75.7% | COM | 883556102 |
| LOW | LOWES COS INC | 46,099 | $11.59M | 0.2% | $251.31 | $119.65 | +109.0% | COM | 548661107 |
| IEF | ISHARES TR | 119,299 | $11.51M | 0.2% | $96.46 | $96.20 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 33,320 | $11.51M | 0.2% | $345.30 | $167.11 | +105.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 103,341 | $11.47M | 0.2% | $111.00 | $68.18 | +61.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 120,171 | $11.45M | 0.2% | $95.24 | $75.92 | +25.4% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 120,584 | $11.37M | 0.2% | $94.30 | $67.94 | +38.8% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 49,628 | $11.3M | 0.1% | $227.73 | $85.11 | +166.4% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 114,737 | $11.24M | 0.1% | $97.97 | $64.72 | +51.4% | COM | 90353T100 |
| FWONA | LIBERTY MEDIA CORP DEL | 117,011 | $11.14M | 0.1% | $95.22 | $59.95 | — | COM LBTY ONE S A | 531229771 |
| CYTK | CYTOKINETICS INC | 201,490 | $11.07M | 0.1% | $54.96 | $17.98 | +205.7% | COM NEW | 23282W605 |
| BA | BOEING CO | 51,151 | $11.04M | 0.1% | $215.83 | $195.26 | +10.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 9,188 | $11.02M | 0.1% | $1198.88 * | $45.45 | +163.8% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 17,700 | $10.84M | 0.1% | $612.36 | $407.85 | +50.1% | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,027 | $10.8M | 0.1% | $490.38 | $232.98 | +110.5% | CL A | 22788C105 |
| UCTT | ULTRA CLEAN HLDGS INC | 393,676 | $10.73M | 0.1% | $27.25 | $30.16 | -9.7% | COM | 90385V107 |
| UNP | UNION PAC CORP | 44,971 | $10.63M | 0.1% | $236.37 | $123.87 | +89.7% | COM | 907818108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 607,485 | $10.61M | 0.1% | $17.46 | $11.76 | +48.5% | COM | 46269C102 |
| KVUE | KENVUE INC | 644,768 | $10.46M | 0.1% | $16.23 | $21.65 | -26.0% | COM | 49177J102 |
| DFSV | DIMENSIONAL ETF TRUST | 328,564 | $10.46M | 0.1% | $31.84 | $26.53 | +20.0% | US SMALL CAP VAL | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 63,590 | $10.31M | 0.1% | $162.20 | $71.65 | +122.3% | COM | 718172109 |
| SBGI | SINCLAIR INC | 668,621 | $10.1M | 0.1% | $15.10 | $15.79 | -4.4% | CL A | 829242106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,367 | $9.935M | 0.1% | $391.65 | $440.46 | -11.1% | COM | 92532F100 |
| TKO | TKO GROUP HOLDINGS INC | 48,657 | $9.827M | 0.1% | $201.96 | $152.04 | +32.3% | CL A | 87256C101 |
| GDS | GDS HLDGS LTD | 253,367 | $9.805M | 0.1% | $38.70 | $25.46 | +52.0% | SPONSORED ADS | 36165L108 |
| COF | CAPITAL ONE FINL CORP | 46,115 | $9.803M | 0.1% | $212.58 | $155.76 | +36.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 75,190 | $9.771M | 0.1% | $129.95 | $95.93 | +35.3% | COM | 48251W104 |
| ADBE | ADOBE INC | 26,849 | $9.471M | 0.1% | $352.76 | $265.14 | +33.0% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 22,650 | $9.386M | 0.1% | $414.41 | $258.79 | +60.1% | COM | 74762E102 |
| WELL | WELLTOWER INC | 52,597 | $9.37M | 0.1% | $178.14 | $76.23 | +132.8% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,845 | $9.347M | 0.1% | $293.50 | $174.50 | +67.1% | COM | 053015103 |
| FORM | FORMFACTOR INC | 256,197 | $9.331M | 0.1% | $36.42 | $14.57 | +149.9% | COM | 346375108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,433 | $9.261M | 0.1% | $35.29 * | $26.03 | +32.8% | COM | 04911A107 |
| VTV | VANGUARD INDEX FDS | 48,592 | $9.062M | 0.1% | $186.49 | $128.08 | +45.6% | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,252 | $8.868M | 0.1% | $38.02 | $35.91 | +5.9% | SMID RISNG ETF | 33741X102 |
| RY | ROYAL BK CDA | 59,828 | $8.814M | 0.1% | $147.32 | $92.58 | +59.1% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 222,953 | $8.744M | 0.1% | $39.22 | $20.35 | +92.1% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 92,052 | $8.707M | 0.1% | $94.59 | $59.79 | +56.8% | COM | 20825C104 |
| TDS | TELEPHONE & DATA SYS INC | 220,619 | $8.657M | 0.1% | $39.24 | $20.23 | +94.0% | COM NEW | 879433829 |
| CRM | SALESFORCE INC | 36,080 | $8.551M | 0.1% | $237.00 | $195.06 | +21.3% | COM | 79466L302 |
| HXL | HEXCEL CORP NEW | 132,841 | $8.329M | 0.1% | $62.70 | $35.39 | +77.2% | COM | 428291108 |
| SSYS | STRATASYS LTD | 741,463 | $8.304M | 0.1% | $11.20 | $19.55 | -42.7% | SHS | M85548101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,044 | $8.26M | 0.1% | $305.41 | $178.06 | +70.8% | COM | 502431109 |
| MTCH | MATCH GROUP INC NEW | 233,279 | $8.239M | 0.1% | $35.32 | $55.25 | -36.4% | COM | 57667L107 |
| MET | METLIFE INC | 98,961 | $8.151M | 0.1% | $82.37 | $35.83 | +128.3% | COM | 59156R108 |
| RMD | RESMED INC | 29,707 | $8.132M | 0.1% | $273.73 | $238.44 | +14.5% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 163,033 | $7.943M | 0.1% | $48.72 | $15.29 | +217.2% | CL A | 05722G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,562 | $7.941M | 0.1% | $54.18 | $43.35 | +25.0% | FTSE EMR MKT ETF | 922042858 |
| TGNA | TEGNA INC | 386,857 | $7.865M | 0.1% | $20.33 * | $11.17 | +70.7% | COM | 87901J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,331 | $7.84M | 0.1% | $215.79 | $140.68 | +53.4% | DIV APP ETF | 921908844 |
| SPHR | SPHERE ENTERTAINMENT CO | 124,411 | $7.728M | 0.1% | $62.12 | $37.81 | +64.3% | CL A | 55826T102 |
| ACN | ACCENTURE PLC IRELAND | 31,166 | $7.686M | 0.1% | $246.60 | $172.22 | +43.2% | SHS CLASS A | G1151C101 |
| — | VIMEO INC | 989,218 | $7.666M | 0.1% | $7.75 | $14.21 | — | COMMON STOCK | 92719V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,688 | $7.65M | 0.1% | $197.74 | $80.88 | +140.2% | COMMON STOCK | 65336K103 |
| XLY | SELECT SECTOR SPDR TR | 31,591 | $7.57M | 0.1% | $239.64 * | $65.98 | +81.6% | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 46,322 | $7.494M | 0.1% | $161.79 | $115.14 | +40.5% | COM | 007903107 |
| IWF | ISHARES TR | 15,942 | $7.467M | 0.1% | $468.41 * | $31.85 | +267.6% | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 57,815 | $7.414M | 0.1% | $128.24 | $69.13 | +85.5% | SPONSORED ADR | 66987V109 |
| AIOT | POWERFLEET INC | 1,398,305 | $7.327M | 0.1% | $5.24 | $4.81 | +9.0% | COM | 73931J109 |
| EVR | EVERCORE INC | 21,705 | $7.322M | 0.1% | $337.32 | $225.93 | +48.9% | CLASS A | 29977A105 |
| EMR | EMERSON ELEC CO | 55,442 | $7.273M | 0.1% | $131.18 | $68.31 | +91.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 36,743 | $7.082M | 0.1% | $192.74 | $71.05 | +169.9% | COM | 56585A102 |
| GE | GE AEROSPACE | 23,408 | $7.042M | 0.1% | $300.82 | $81.50 | +268.7% | COM NEW | 369604301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,314 | $7.012M | 0.1% | $34.49 | $16.91 | +104.0% | COM | 04280A100 |
| ICHR | ICHOR HOLDINGS | 398,972 | $6.99M | 0.1% | $17.52 | $34.51 | -49.2% | SHS | G4740B105 |
| TXN | TEXAS INSTRS INC | 37,761 | $6.938M | 0.1% | $183.73 | $95.50 | +90.7% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 194,144 | $6.879M | 0.1% | $35.43 | $31.61 | +12.1% | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 95,529 | $6.833M | 0.1% | $71.53 | $56.89 | +25.7% | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 45,290 | $6.832M | 0.1% | $150.86 | $105.55 | +42.9% | COM CL A | 92537N108 |
| DFAE | DIMENSIONAL ETF TRUST | 216,573 | $6.829M | 0.1% | $31.53 | $23.26 | +35.5% | EMGR CRE EQT MNG | 25434V302 |
| GEV | GE VERNOVA INC | 11,100 | $6.826M | 0.1% | $614.93 | $315.52 | +94.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,033 | $6.756M | 0.1% | $182.42 | $26.30 | +593.5% | CL A | 69608A108 |
| GOOS | CANADA GOOSE HLDGS INC | 480,214 | $6.622M | 0.1% | $13.79 | $17.17 | -19.7% | SHS SUB VTG | 135086106 |
| BK | BANK NEW YORK MELLON CORP | 60,364 | $6.577M | 0.1% | $108.96 | $34.86 | +211.0% | COM | 064058100 |
| WERN | WERNER ENTERPRISES INC | 248,364 | $6.537M | 0.1% | $26.32 | $39.35 | -33.1% | COM | 950755108 |
| TDW | TIDEWATER INC NEW | 121,525 | $6.481M | 0.1% | $53.33 | $48.40 | +10.2% | COM | 88642R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,685 | $6.404M | 0.1% | $259.44 | $151.70 | +70.9% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 22,716 | $6.403M | 0.1% | $281.85 * | $58.51 | +140.9% | TECHNOLOGY | 81369Y803 |
| ERII | ENERGY RECOVERY INC | 399,336 | $6.158M | 0.1% | $15.42 | $16.01 | -3.7% | COM | 29270J100 |
| CL | COLGATE PALMOLIVE CO | 74,974 | $5.993M | 0.1% | $79.94 | $50.94 | +55.9% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 41,576 | $5.95M | 0.1% | $143.10 | $94.92 | +49.7% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 38,378 | $5.919M | 0.1% | $154.23 | $80.45 | +91.7% | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 20,918 | $5.841M | 0.1% | $279.22 | $126.78 | +119.4% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 92,300 | $5.766M | 0.1% | $62.47 | $37.07 | +67.0% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 2,417,762 | $5.633M | 0.1% | $2.33 | $4.24 | -45.0% | COM NEW | 72919P202 |
| TJX | TJX COS INC NEW | 38,873 | $5.619M | 0.1% | $144.54 | $50.36 | +186.2% | COM | 872540109 |
| IPGP | IPG PHOTONICS CORP | 70,472 | $5.581M | 0.1% | $79.19 | $77.34 | +2.4% | COM | 44980X109 |
| INCY | INCYTE CORP | 65,562 | $5.56M | 0.1% | $84.81 | $71.19 | +19.1% | COM | 45337C102 |
| VTEB | VANGUARD MUN BD FDS | 109,283 | $5.472M | 0.1% | $50.07 | $50.60 | -1.1% | TAX EXEMPT BD | 922907746 |
| PTCT | PTC THERAPEUTICS INC | 88,592 | $5.437M | 0.1% | $61.37 | $38.92 | +57.7% | COM | 69366J200 |
| XLV | SELECT SECTOR SPDR TR | 38,907 | $5.415M | 0.1% | $139.17 | $109.31 | +27.3% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 60,208 | $5.379M | 0.1% | $89.34 * | $38.85 | +15.0% | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 46,867 | $5.367M | 0.1% | $114.52 | $50.64 | +124.4% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 28,526 | $5.339M | 0.1% | $187.17 | $166.69 | +11.7% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 26,779 | $5.309M | 0.1% | $198.26 | $208.67 | -5.1% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,630 | $5.271M | 0.1% | $57.52 | $52.71 | +9.1% | NASDAQ EQT PREM | 46654Q203 |
| — | LIBERTY MEDIA CORP DEL | 55,882 | $5.27M | 0.1% | $94.30 | $31.99 | — | COM LBTY LIV S A | 531229748 |
| VXUS | VANGUARD STAR FDS | 71,513 | $5.253M | 0.1% | $73.46 | $54.12 | +35.7% | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 37,894 | $5.238M | 0.1% | $138.24 | $105.37 | +31.2% | MSCI ACWI ETF | 464288257 |
| ROG | ROGERS CORP | 64,950 | $5.226M | 0.1% | $80.46 | $133.69 | -39.8% | COM | 775133101 |
| OMC | OMNICOM GROUP INC | 62,583 | $5.102M | 0.1% | $81.53 | $59.35 | +36.0% | COM | 681919106 |
| DGRO | ISHARES TR | 74,223 | $5.053M | 0.1% | $68.08 | $47.02 | +44.8% | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 11,943 | $5.039M | 0.1% | $421.95 | $177.19 | +138.1% | SHS | G8994E103 |
| IAC | IAC INC | 147,490 | $5.025M | 0.1% | $34.07 | $79.35 | -57.1% | COM NEW | 44891N208 |
| IEI | ISHARES TR | 41,995 | $5.019M | 0.1% | $119.51 | $121.04 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,622 | $4.915M | 0.1% | $65.00 | $61.86 | +5.1% | HEDGED EQUITY LA | 46654Q724 |
| NOC | NORTHROP GRUMMAN CORP | 8,057 | $4.909M | 0.1% | $609.31 | $292.09 | +107.8% | COM | 666807102 |
| UNIT | UNITI GROUP LLC | 798,848 | $4.889M | 0.1% | $6.12 | $7.16 | -14.5% | COM SHS | 912932100 |
| SYK | STRYKER CORPORATION | 13,223 | $4.888M | 0.1% | $369.67 | $263.57 | +39.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,073 | $4.874M | 0.1% | $45.10 * | $45.17 | -2.7% | COM | 110122108 |
| ARM | ARM HOLDINGS PLC | 33,297 | $4.711M | 0.1% | $141.49 | $75.11 | +88.4% | SPONSORED ADS | 042068205 |
| DAL | DELTA AIR LINES INC DEL | 82,462 | $4.68M | 0.1% | $56.75 | $39.64 | +42.7% | COM NEW | 247361702 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 205,567 | $4.67M | 0.1% | $22.72 | $26.56 | -14.4% | COM | 83001C108 |
| CVS | CVS HEALTH CORP | 61,854 | $4.663M | 0.1% | $75.39 | $55.16 | +35.6% | COM | 126650100 |
| TENB | TENABLE HLDGS INC | 159,827 | $4.661M | 0.1% | $29.16 | $25.90 | +12.6% | COM | 88025T102 |
| DVY | ISHARES TR | 32,273 | $4.586M | 0.1% | $142.10 | $87.59 | +62.2% | SELECT DIVID ETF | 464287168 |
| UFI | UNIFI INC | 958,966 | $4.565M | 0.1% | $4.76 | $11.55 | -58.8% | COM NEW | 904677200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 327,272 | $4.529M | 0.1% | $13.84 | $15.37 | -10.0% | COM | 87357P100 |
| CF | CF INDS HLDGS INC | 50,242 | $4.507M | 0.1% | $89.70 | $52.00 | +71.5% | COM | 125269100 |
| GLD | SPDR GOLD TR | 12,674 | $4.505M | 0.1% | $355.47 | $164.73 | +115.8% | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,959 | $4.457M | 0.1% | $279.29 | $97.51 | +186.4% | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 32,367 | $4.402M | 0.1% | $136.02 | $50.61 | +166.5% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 33,600 | $4.376M | 0.1% | $130.25 | $86.18 | +51.1% | COM | 063671101 |
| SMH | VANECK ETF TRUST | 13,310 | $4.344M | 0.1% | $326.36 | $223.22 | +46.2% | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 55,388 | $4.315M | 0.1% | $77.90 * | $26.81 | +20.9% | COM | 26614N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 277,739 | $4.249M | 0.1% | $15.30 | $16.16 | -6.0% | COM | 928298108 |
| TMUS | T-MOBILE US INC | 17,659 | $4.227M | 0.1% | $239.38 | $34.88 | +583.0% | COM | 872590104 |
| ENB | ENBRIDGE INC | 82,945 | $4.185M | 0.1% | $50.46 | $25.87 | +92.5% | COM | 29250N105 |
| KR | KROGER CO | 61,719 | $4.16M | 0.1% | $67.41 | $37.04 | +81.0% | COM | 501044101 |
| EOLS | EVOLUS INC | 674,875 | $4.144M | 0.1% | $6.14 | $10.23 | -40.0% | COM | 30052C107 |
| VOX | VANGUARD WORLD FD | 21,997 | $4.129M | 0.1% | $187.73 | $101.64 | +84.7% | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 12,806 | $4.098M | 0.1% | $320.03 | $239.75 | +33.5% | RUS 2000 GRW ETF | 464287648 |
| ARRY | ARRAY TECHNOLOGIES INC | 497,052 | $4.051M | 0.1% | $8.15 | $18.07 | -54.9% | COM SHS | 04271T100 |
| CB | CHUBB LIMITED | 14,250 | $4.022M | 0.1% | $282.25 | $120.08 | +135.1% | COM | H1467J104 |
| HAS | HASBRO INC | 52,472 | $3.98M | 0.1% | $75.85 | $47.24 | +59.1% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 31,901 | $3.948M | 0.1% | $123.75 | $71.31 | +72.0% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 94,416 | $3.942M | 0.1% | $41.75 | $32.45 | +28.7% | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 64,302 | $3.933M | 0.1% | $61.17 | $51.85 | +16.7% | COM | 25746U109 |
| REGL | PROSHARES TR | 45,863 | $3.914M | 0.1% | $85.34 | $73.88 | +15.5% | S&P MDCP 400 DIV | 74347B680 |
| SBUX | STARBUCKS CORP | 46,153 | $3.905M | 0.1% | $84.60 | $78.24 | +7.4% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 150,150 | $3.832M | 0.1% | $25.52 | $11.19 | +126.9% | COM SER A | 624758108 |
| XAR | SPDR SERIES TRUST | 16,232 | $3.814M | 0.1% | $234.96 | $96.28 | +144.0% | AEROSPACE DEF | 78464A631 |
| MLPA | GLOBAL X FDS | 77,957 | $3.775M | 0.1% | $48.42 | $39.64 | +22.1% | GLBL X MLP ETF | 37954Y343 |
| NSC | NORFOLK SOUTHN CORP | 12,562 | $3.774M | 0.1% | $300.40 | $169.19 | +76.7% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,368 | $3.754M | 0.0% | $112.50 | $74.12 | +50.6% | COM | 025537101 |
| EOG | EOG RES INC | 33,407 | $3.746M | 0.0% | $112.12 | $97.74 | +13.6% | COM | 26875P101 |
| CSX | CSX CORP | 105,275 | $3.738M | 0.0% | $35.51 | $29.17 | +21.3% | COM | 126408103 |
| IYW | ISHARES TR | 19,047 | $3.731M | 0.0% | $195.86 | $76.86 | +154.8% | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 26,290 | $3.72M | 0.0% | $141.50 | $108.98 | +29.8% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 44,642 | $3.687M | 0.0% | $82.58 | $61.83 | +33.6% | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 105,083 | $3.684M | 0.0% | $35.06 | $34.83 | +0.0% | COM | 25179M103 |
| SCZ | ISHARES TR | 47,951 | $3.679M | 0.0% | $76.72 | $69.16 | +10.9% | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 38,931 | $3.635M | 0.0% | $93.37 | $68.63 | +36.0% | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 72,004 | $3.63M | 0.0% | $50.42 | $39.63 | +25.7% | COM | 370334104 |
| NWS | NEWS CORP NEW | 104,970 | $3.627M | 0.0% | $34.55 | $12.49 | +176.6% | CL B | 65249B208 |
| VUG | VANGUARD INDEX FDS | 7,410 | $3.554M | 0.0% | $479.61 * | $47.87 | +67.0% | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 14,320 | $3.536M | 0.0% | $246.95 * | $101.75 | +128.1% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 35,137 | $3.532M | 0.0% | $100.52 | $71.84 | +38.8% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 101,522 | $3.519M | 0.0% | $34.66 | $19.59 | +76.9% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,208 | $3.481M | 0.0% | $64.22 | $74.35 | -14.4% | COM | 595017104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,845 | $3.455M | 0.0% | $30.08 | $58.05 | -48.2% | COM | 90400D108 |
| OXM | OXFORD INDS INC | 85,042 | $3.448M | 0.0% | $40.54 | $44.64 | -9.2% | COM | 691497309 |
| ES | EVERSOURCE ENERGY | 48,384 | $3.442M | 0.0% | $71.14 | $40.68 | +72.9% | COM | 30040W108 |
| IVW | ISHARES TR | 28,401 | $3.429M | 0.0% | $120.72 | $92.67 | +30.3% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 120,959 | $3.424M | 0.0% | $28.31 | $17.47 | +60.2% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 114,557 | $3.395M | 0.0% | $29.64 | $26.32 | +12.6% | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 32,752 | $3.38M | 0.0% | $103.21 | $54.85 | +88.2% | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 626 | $3.38M | 0.0% | $5399.54 | $2036.49 | +164.6% | COM | 09857L108 |
| DE | DEERE & CO | 7,341 | $3.357M | 0.0% | $457.28 | $383.20 | +18.9% | COM | 244199105 |
| STTK | SHATTUCK LABS INC | 1,388,723 | $3.319M | 0.0% | $2.39 | $2.20 | +8.7% | COM | 82024L103 |
| IWP | ISHARES TR | 22,748 | $3.24M | 0.0% | $142.41 | $85.32 | +66.9% | RUS MD CP GR ETF | 464287481 |
| FBNC | FIRST BANCORP N C | 60,359 | $3.192M | 0.0% | $52.89 | $32.26 | +63.2% | COM | 318910106 |
| MO | ALTRIA GROUP INC | 48,299 | $3.191M | 0.0% | $66.06 | $26.03 | +149.2% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 91,649 | $3.15M | 0.0% | $34.37 | $44.91 | -24.1% | COM STK | 806857108 |
| HP | HELMERICH & PAYNE INC | 142,236 | $3.142M | 0.0% | $22.09 | $54.53 | -59.5% | COM | 423452101 |
| URI | UNITED RENTALS INC | 3,279 | $3.13M | 0.0% | $954.63 | $522.89 | +82.2% | COM | 911363109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,110 | $3.128M | 0.0% | $60.03 | $60.61 | -1.0% | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,108 | $3.097M | 0.0% | $83.46 | $42.65 | +94.1% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 116,605 | $3.071M | 0.0% | $26.34 | $21.29 | +23.7% | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 21,631 | $3.067M | 0.0% | $141.77 | $116.78 | +21.0% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 33,154 | $3.031M | 0.0% | $91.42 | $83.53 | +9.5% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 108,231 | $3.02M | 0.0% | $27.90 | $23.44 | +19.0% | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.017M | 0.0% | $754200.00 | $433718.50 | +73.9% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 3,084 | $2.986M | 0.0% | $968.09 | $476.85 | +103.0% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 12,688 | $2.981M | 0.0% | $234.98 | $45.54 | +416.0% | COM NEW | 16411R208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 44,805 | $2.937M | 0.0% | $65.56 | $48.68 | +34.7% | ROBO GLB ETF | 301505707 |
| NOW | SERVICENOW INC | 3,181 | $2.928M | 0.0% | $920.31 * | $141.24 | +30.3% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,551 | $2.925M | 0.0% | $31.27 | $29.03 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 43,919 | $2.899M | 0.0% | $66.01 | $47.09 | +40.2% | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,134 | $2.89M | 0.0% | $238.18 | $159.72 | +48.5% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 13,469 | $2.879M | 0.0% | $213.75 | $174.05 | +22.6% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 35,378 | $2.868M | 0.0% | $81.08 | $102.11 | -20.8% | COM | 012653101 |
| PHM | PULTE GROUP INC | 21,707 | $2.868M | 0.0% | $132.13 | $97.09 | +35.8% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 52,898 | $2.85M | 0.0% | $53.87 | $31.41 | +71.5% | FINANCIAL | 81369Y605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,891 | $2.843M | 0.0% | $261.05 | $82.68 | +214.6% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,367 | $2.836M | 0.0% | $39.19 | $50.42 | -22.3% | COM | 169656105 |
| FISV | FISERV INC | 21,994 | $2.836M | 0.0% | $128.93 | $127.20 | +1.4% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 51,022 | $2.831M | 0.0% | $55.49 | $52.28 | +6.1% | ADR | 670100205 |
| NTLA | INTELLIA THERAPEUTICS INC | 163,710 | $2.827M | 0.0% | $17.27 | $15.61 | +10.7% | COM | 45826J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,656 | $2.813M | 0.0% | $18.19 | $18.61 | — | COM | 014491104 |
| NWSA | NEWS CORP NEW | 90,719 | $2.786M | 0.0% | $30.71 | $11.10 | +176.5% | CL A | 65249B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,772 | $2.783M | 0.0% | $258.36 | $138.03 | +87.2% | COM | 874054109 |
| INTC | INTEL CORP | 82,118 | $2.755M | 0.0% | $33.55 | $25.42 | +32.0% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 11,108 | $2.729M | 0.0% | $245.70 | $150.49 | +62.7% | COM | 032654105 |
| ZTS | ZOETIS INC | 18,583 | $2.719M | 0.0% | $146.32 | $155.15 | -6.0% | CL A | 98978V103 |
| USFR | WISDOMTREE TR | 53,906 | $2.71M | 0.0% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| CASS | CASS INFORMATION SYS INC | 68,654 | $2.7M | 0.0% | $39.33 | $38.35 | +1.8% | COM | 14808P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,696 | $2.689M | 0.0% | $79.80 | $57.48 | +38.8% | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 21,168 | $2.683M | 0.0% | $126.76 | $75.65 | +66.0% | COM | 704326107 |
| BIL | SPDR SERIES TRUST | 29,206 | $2.68M | 0.0% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IJS | ISHARES TR | 24,083 | $2.663M | 0.0% | $110.59 | $67.89 | +62.9% | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 54,313 | $2.625M | 0.0% | $48.33 | $31.48 | +52.1% | COM NEW | 902973304 |
| — | CENTRAL SECS CORP | 49,869 | $2.562M | 0.0% | $51.37 | $51.37 | — | COM | 155123102 |
| IEMG | ISHARES INC | 37,983 | $2.504M | 0.0% | $65.92 | $52.69 | +25.1% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 5,106 | $2.485M | 0.0% | $486.66 | $437.10 | +11.1% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,690 | $2.475M | 0.0% | $168.48 | $122.94 | +36.6% | COM | 45866F104 |
| TXT | TEXTRON INC | 28,799 | $2.433M | 0.0% | $84.49 | $39.32 | +114.8% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 12,687 | $2.418M | 0.0% | $190.58 | $66.73 | +184.4% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 94,658 | $2.415M | 0.0% | $25.51 | $30.23 | -16.3% | COM | 49271V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,120 | $2.41M | 0.0% | $33.42 | $28.33 | +18.0% | FT VEST LADDERED | 33740F755 |
| EMBJ | EMBRAER S.A. | 39,281 | $2.375M | 0.0% | $60.45 | $13.27 | +355.6% | SPONSORED ADS | 29082A107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,737 | $2.355M | 0.0% | $630.30 | $245.39 | +156.5% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 39,066 | $2.332M | 0.0% | $59.70 | $36.01 | +65.1% | COM | 14448C104 |
| IWR | ISHARES TR | 23,731 | $2.291M | 0.0% | $96.55 | $73.65 | +31.1% | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 25,521 | $2.287M | 0.0% | $89.62 * | $42.24 | +6.1% | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 6,577 | $2.277M | 0.0% | $346.25 | $302.22 | +14.3% | COM | 824348106 |
| WAT | WATERS CORP | 7,582 | $2.273M | 0.0% | $299.81 | $292.88 | +2.4% | COM | 941848103 |
| TQQQ | PROSHARES TR | 21,882 | $2.263M | 0.0% | $103.40 * | $29.55 | +74.9% | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 22,442 | $2.25M | 0.0% | $100.25 | $101.85 | -1.6% | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 29,114 | $2.234M | 0.0% | $76.72 | $55.13 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 23,386 | $2.233M | 0.0% | $95.47 | $54.85 | +73.6% | COM | 808513105 |
| — | UNILEVER PLC | 37,661 | $2.233M | 0.0% | $59.28 | $54.27 | — | SPON ADR NEW | 904767704 |
| DGS | WISDOMTREE TR | 38,837 | $2.218M | 0.0% | $57.10 | $40.41 | +41.3% | EMG MKTS SMCAP | 97717W281 |
| THG | HANOVER INS GROUP INC | 11,968 | $2.174M | 0.0% | $181.63 | $112.74 | +60.3% | COM | 410867105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,161 | $2.174M | 0.0% | $178.73 | $117.40 | +52.2% | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 12,118 | $2.166M | 0.0% | $178.73 | $113.49 | +57.5% | SPONSORD ADS | 81141R100 |
| SCHB | SCHWAB STRATEGIC TR | 83,749 | $2.153M | 0.0% | $25.71 | $19.90 | +29.2% | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 18,842 | $2.105M | 0.0% | $111.70 | $39.74 | +179.6% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 16,785 | $2.087M | 0.0% | $124.34 | $73.91 | +66.2% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 6,335 | $2.085M | 0.0% | $329.05 | $122.88 | +167.5% | COM | 21037T109 |
| XME | SPDR SERIES TRUST | 22,197 | $2.069M | 0.0% | $93.19 | $45.16 | +106.3% | S&P METALS MNG | 78464A755 |
| TREX | TREX CO INC | 40,000 | $2.067M | 0.0% | $51.67 | $70.47 | -26.7% | COM | 89531P105 |
| ENS | ENERSYS | 18,210 | $2.057M | 0.0% | $112.96 | $89.90 | +25.4% | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,199 | $2.055M | 0.0% | $201.53 | $167.02 | +20.1% | COM | 571748102 |
| INTU | INTUIT | 3,008 | $2.054M | 0.0% | $683.00 | $568.50 | +19.9% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,620 | $2.024M | 0.0% | $772.58 | $289.53 | +166.6% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 2,098 | $2M | 0.0% | $953.09 | $1029.54 | -7.7% | COM | 384802104 |
| IBB | ISHARES TR | 13,694 | $1.977M | 0.0% | $144.37 | $121.80 | +18.5% | ISHARES BIOTECH | 464287556 |
| BYRN | BYRNA TECHNOLOGIES INC | 87,431 | $1.937M | 0.0% | $22.16 | $22.19 | -0.1% | COM NEW | 12448X201 |
| RSG | REPUBLIC SVCS INC | 8,440 | $1.937M | 0.0% | $229.48 | $112.54 | +102.7% | COM | 760759100 |
| BP | BP PLC | 55,686 | $1.919M | 0.0% | $34.46 | $33.75 | +2.1% | SPONSORED ADR | 055622104 |
| TKR | TIMKEN CO | 25,495 | $1.917M | 0.0% | $75.18 | $52.75 | +42.5% | COM | 887389104 |
| GM | GENERAL MTRS CO | 31,210 | $1.903M | 0.0% | $60.97 | $38.87 | +56.5% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 13,028 | $1.898M | 0.0% | $145.71 | $93.21 | +56.3% | COM SHS | 040413205 |
| TD | TORONTO DOMINION BK ONT | 23,662 | $1.892M | 0.0% | $79.95 | $59.44 | +34.5% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 7,298 | $1.872M | 0.0% | $256.45 | $212.58 | +20.6% | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 14,522 | $1.83M | 0.0% | $126.04 | $112.30 | +11.8% | CL A | 526057104 |
| VCYT | VERACYTE INC | 53,152 | $1.825M | 0.0% | $34.33 | $38.12 | -9.9% | COM | 92337F107 |
| PFF | ISHARES TR | 56,622 | $1.79M | 0.0% | $31.62 | $33.08 | -4.4% | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 11,987 | $1.781M | 0.0% | $148.61 | $96.21 | +54.5% | CL A SUB VTG SHS | 82509L107 |
| SPYG | SPDR SERIES TRUST | 17,024 | $1.779M | 0.0% | $104.51 | $63.83 | +63.7% | PRTFLO S&P500 GW | 78464A409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1.778M | 0.0% | $64.65 | $43.86 | +47.4% | COM | 064149107 |
| IHI | ISHARES TR | 29,435 | $1.768M | 0.0% | $60.08 | $61.12 | -1.7% | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 15,280 | $1.757M | 0.0% | $115.01 | $95.63 | +20.3% | EXPANDED TECH | 464287515 |
| PH | PARKER-HANNIFIN CORP | 2,315 | $1.755M | 0.0% | $758.07 | $442.05 | +71.1% | COM | 701094104 |
| LIN | LINDE PLC | 3,691 | $1.753M | 0.0% | $474.98 | $331.68 | +42.7% | SHS | G54950103 |
| ITB | ISHARES TR | 16,335 | $1.752M | 0.0% | $107.25 | $60.53 | +77.2% | US HOME CONS ETF | 464288752 |
| OTIS | OTIS WORLDWIDE CORP | 19,115 | $1.748M | 0.0% | $91.43 | $73.52 | +23.8% | COM | 68902V107 |
| SU | SUNCOR ENERGY INC NEW | 41,719 | $1.744M | 0.0% | $41.81 | $21.80 | +91.8% | COM | 867224107 |
| DTE | DTE ENERGY CO | 12,228 | $1.729M | 0.0% | $141.43 | $99.25 | +41.2% | COM | 233331107 |
| MUB | ISHARES TR | 16,211 | $1.726M | 0.0% | $106.49 | $107.65 | -1.1% | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 33,870 | $1.724M | 0.0% | $50.90 | $49.87 | +2.1% | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 5,159 | $1.717M | 0.0% | $332.85 | $158.66 | +109.8% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 20,460 | $1.709M | 0.0% | $83.53 | $120.37 | -31.8% | CL B | 911312106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,674 | $1.709M | 0.0% | $134.84 | $64.74 | +107.9% | COM | 946760105 |
| SN | SHARKNINJA INC | 16,555 | $1.708M | 0.0% | $103.15 | $74.21 | +39.0% | COM SHS | G8068L108 |
| IVE | ISHARES TR | 8,188 | $1.691M | 0.0% | $206.52 | $116.92 | +76.6% | S&P 500 VAL ETF | 464287408 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,015 | $1.683M | 0.0% | $45.47 | $42.56 | +6.8% | COM SER A | 047726104 |
| CTVA | CORTEVA INC | 24,659 | $1.668M | 0.0% | $67.63 | $43.01 | +56.8% | COM | 22052L104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,827 | $1.667M | 0.0% | $435.46 * | $33.80 | +114.7% | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,600 | $1.654M | 0.0% | $142.55 | $112.13 | +27.1% | FTSE SMCAP ETF | 922042718 |
| MOS | MOSAIC CO NEW | 47,593 | $1.651M | 0.0% | $34.68 | $26.09 | +31.7% | COM | 61945C103 |
| SW | SMURFIT WESTROCK PLC | 38,538 | $1.641M | 0.0% | $42.57 | $49.43 | -13.9% | SHS | G8267P108 |
| VBK | VANGUARD INDEX FDS | 5,502 | $1.637M | 0.0% | $297.61 | $235.90 | +26.2% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 4,675 | $1.634M | 0.0% | $349.53 | $199.19 | +74.8% | COM | 773903109 |
| TGT | TARGET CORP | 18,207 | $1.633M | 0.0% | $89.70 | $103.14 | -14.1% | COM | 87612E106 |
| CHWY | CHEWY INC | 40,358 | $1.632M | 0.0% | $40.45 | $35.13 | +15.1% | CL A | 16679L109 |
| YETI | YETI HLDGS INC | 48,500 | $1.609M | 0.0% | $33.18 | $35.83 | -7.4% | COM | 98585X104 |
| IEFA | ISHARES TR | 18,306 | $1.598M | 0.0% | $87.31 | $72.61 | +20.2% | CORE MSCI EAFE | 46432F842 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,800 | $1.582M | 0.0% | $79.89 | $41.55 | +92.3% | COM | 136069101 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.581M | 0.0% | $209.34 | $119.49 | +75.2% | EXTEND MKT ETF | 922908652 |
| MTRN | MATERION CORP | 13,045 | $1.576M | 0.0% | $120.81 | $91.59 | +31.9% | COM | 576690101 |
| TROW | PRICE T ROWE GROUP INC | 15,084 | $1.548M | 0.0% | $102.64 | $55.93 | +81.3% | COM | 74144T108 |
| MSTR | STRATEGY INC | 4,805 | $1.548M | 0.0% | $322.21 | $171.12 | +88.3% | CL A NEW | 594972408 |
| NKE | NIKE INC | 22,142 | $1.544M | 0.0% | $69.73 | $86.57 | -20.0% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 3,170 | $1.532M | 0.0% | $483.15 | $250.32 | — | SHS | M2682V108 |
| IGSB | ISHARES TR | 28,833 | $1.529M | 0.0% | $53.03 | $52.01 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| BCYC | BICYCLE THERAPEUTICS PLC | 196,618 | $1.522M | 0.0% | $7.74 | $19.69 | -60.7% | SPONSORED ADS | 088786108 |
| PRU | PRUDENTIAL FINL INC | 14,637 | $1.518M | 0.0% | $103.74 | $46.28 | +121.2% | COM | 744320102 |
| MMM | 3M CO | 9,665 | $1.5M | 0.0% | $155.18 | $104.72 | +47.6% | COM | 88579Y101 |
| IWD | ISHARES TR | 7,349 | $1.496M | 0.0% | $203.60 | $127.59 | +59.6% | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 17,522 | $1.477M | 0.0% | $84.31 | $46.58 | +80.5% | COM | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,120 | $1.466M | 0.0% | $131.80 | $139.77 | -5.7% | SHS USD | G50871105 |
| MTB | M & T BK CORP | 7,413 | $1.465M | 0.0% | $197.62 | $143.13 | +37.0% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 3,423 | $1.459M | 0.0% | $426.23 | $301.68 | +41.1% | COM | 40412C101 |
| SAP | SAP SE | 5,329 | $1.424M | 0.0% | $267.19 | $201.10 | +32.9% | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER S.A. | 135,655 | $1.422M | 0.0% | $10.48 | $4.63 | +126.1% | ADR | 05964H105 |
| BELFB | BEL FUSE INC | 10,041 | $1.416M | 0.0% | $141.02 | $61.54 | +129.0% | CL B | 077347300 |
| — | NUVEEN AMT FREE MUN CR INC F | 114,578 | $1.408M | 0.0% | $12.29 | $14.80 | — | COM | 67071L106 |
| EQH | EQUITABLE HLDGS INC | 27,405 | $1.392M | 0.0% | $50.78 | $42.07 | +20.0% | COM | 29452E101 |
| DB | DEUTSCHE BANK A G | 39,035 | $1.382M | 0.0% | $35.41 | $21.61 | +63.8% | NAMEN AKT | D18190898 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,395 | $1.376M | 0.0% | $52.13 | $40.42 | +29.0% | COM | 42328H109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,715 | $1.368M | 0.0% | $57.70 | $44.75 | +28.9% | S&P500 EQL DIS | 46137V381 |
| HCKT | HACKETT GROUP INC | 71,854 | $1.366M | 0.0% | $19.01 | $21.34 | -10.9% | COM | 404609109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 507,193 | $1.364M | 0.0% | $2.69 * | $6.67 | -64.3% | SHS NEW | M2R51X116 |
| APO | APOLLO GLOBAL MGMT INC | 10,214 | $1.361M | 0.0% | $133.27 | $144.36 | -8.0% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 20,262 | $1.359M | 0.0% | $67.06 | $117.39 | -43.0% | COM | 70450Y103 |
| FLS | FLOWSERVE CORP | 25,565 | $1.359M | 0.0% | $53.14 | $52.75 | +0.4% | COM | 34354P105 |
| AGX | ARGAN INC | 4,958 | $1.339M | 0.0% | $270.05 | $51.02 | +427.6% | COM | 04010E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,868 | $1.335M | 0.0% | $84.11 | $83.91 | +0.2% | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 9,429 | $1.321M | 0.0% | $140.05 | $113.39 | +23.5% | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 2,399 | $1.311M | 0.0% | $546.68 | $483.99 | +13.0% | COM | 90384S303 |
| PENG | PENGUIN SOLUTIONS INC | 49,853 | $1.31M | 0.0% | $26.28 | $24.46 | +7.4% | COM | 706915105 |
| AVY | AVERY DENNISON CORP | 8,076 | $1.31M | 0.0% | $162.18 | $62.63 | +157.5% | COM | 053611109 |
| CLX | CLOROX CO DEL | 10,489 | $1.293M | 0.0% | $123.29 | $92.19 | +32.4% | COM | 189054109 |
| ANGI | ANGI INC | 79,058 | $1.285M | 0.0% | $16.26 | $14.45 | +12.5% | CL A NEW | 00183L201 |
| HYG | ISHARES TR | 15,584 | $1.265M | 0.0% | $81.19 | $81.11 | +0.1% | IBOXX HI YD ETF | 464288513 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1.263M | 0.0% | $22.97 | $16.33 | +40.6% | UNIT BEN INT | 46428R107 |
| EFG | ISHARES TR | 11,053 | $1.259M | 0.0% | $113.88 | $82.29 | +38.4% | EAFE GRWTH ETF | 464288885 |
| LYFT | LYFT INC | 56,881 | $1.252M | 0.0% | $22.01 | $13.54 | +62.5% | CL A COM | 55087P104 |
| NTR | NUTRIEN LTD | 21,258 | $1.248M | 0.0% | $58.71 | $52.60 | +11.6% | COM | 67077M108 |
| CELH | CELSIUS HLDGS INC | 21,280 | $1.223M | 0.0% | $57.49 | $28.87 | +99.1% | COM NEW | 15118V207 |
| AJG | GALLAGHER ARTHUR J & CO | 3,922 | $1.215M | 0.0% | $309.72 | $264.05 | +17.0% | COM | 363576109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,516 | $1.213M | 0.0% | $89.77 | $43.14 | +108.1% | SHS REP COM UT | 389637109 |
| IBEX | IBEX LTD | 29,570 | $1.198M | 0.0% | $40.52 | $20.77 | +95.1% | SHS NEW | G4690M101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,455 | $1.19M | 0.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,640 | $1.176M | 0.0% | $323.08 | $358.47 | -10.3% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,258 | $1.174M | 0.0% | $187.67 | $143.46 | +29.2% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 2,620 | $1.172M | 0.0% | $447.23 | $264.39 | +69.2% | COM NEW | 46120E602 |
| — | BLACKROCK MUN TARGET TERM TR | 51,920 | $1.166M | 0.0% | $22.46 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| SOFI | SOFI TECHNOLOGIES INC | 43,886 | $1.159M | 0.0% | $26.42 | $13.33 | +98.2% | COM | 83406F102 |
| JNK | SPDR SERIES TRUST | 11,650 | $1.142M | 0.0% | $97.99 | $99.45 | -1.5% | BLOOMBERG HIGH Y | 78468R622 |
| TRP | TC ENERGY CORP | 20,660 | $1.124M | 0.0% | $54.41 | $40.93 | +32.9% | COM | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,039 | $1.122M | 0.0% | $79.93 | $81.23 | -1.6% | SHRT TRM CORP BD | 92206C409 |
| XAIX | DBX ETF TR | 26,900 | $1.117M | 0.0% | $41.51 | $39.26 | +5.7% | XTRACKERS ARTIFI | 23306X829 |
| CI | THE CIGNA GROUP | 3,862 | $1.113M | 0.0% | $288.25 | $201.60 | +42.2% | COM | 125523100 |
| VHT | VANGUARD WORLD FD | 4,286 | $1.113M | 0.0% | $259.61 | $230.23 | +12.8% | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 23,437 | $1.107M | 0.0% | $47.25 | $57.86 | -18.8% | COM | 674599105 |
| TU | TELUS CORPORATION | 70,000 | $1.104M | 0.0% | $15.77 | $18.83 | -16.2% | COM | 87971M103 |
| XBI | SPDR SERIES TRUST | 11,006 | $1.103M | 0.0% | $100.20 | $92.15 | +8.7% | S&P BIOTECH | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 44,121 | $1.098M | 0.0% | $24.89 * | $31.85 | -24.2% | COM | 29272W109 |
| HWM | HOWMET AEROSPACE INC | 5,572 | $1.093M | 0.0% | $196.23 | $47.68 | +311.3% | COM | 443201108 |
| UBS | UBS GROUP AG | 26,555 | $1.089M | 0.0% | $41.00 | $27.85 | +47.2% | SHS | H42097107 |
| — | TOTALENERGIES SE | 18,090 | $1.08M | 0.0% | $59.69 | $58.75 | — | SPONSORED ADS | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,989 | $1.077M | 0.0% | $107.81 | $87.21 | +23.6% | COM | 67103H107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,554 | $1.063M | 0.0% | $84.68 | $65.77 | +28.8% | INTL HIGH ETF | 921946794 |
| DOV | DOVER CORP | 6,368 | $1.062M | 0.0% | $166.83 | $69.22 | +140.3% | COM | 260003108 |
| PCAR | PACCAR INC | 10,791 | $1.061M | 0.0% | $98.32 | $43.32 | +123.3% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 19,625 | $1.043M | 0.0% | $53.16 | $36.99 | +42.4% | COM | 174610105 |
| ECL | ECOLAB INC | 3,809 | $1.043M | 0.0% | $273.89 | $127.45 | +114.3% | COM | 278865100 |
| DOW | DOW INC | 45,196 | $1.036M | 0.0% | $22.93 | $39.76 | -43.2% | COM | 260557103 |
| NJR | NEW JERSEY RES CORP | 21,492 | $1.035M | 0.0% | $48.15 | $32.19 | +48.0% | COM | 646025106 |
| IYH | ISHARES TR | 17,606 | $1.034M | 0.0% | $58.72 | $59.12 | -0.7% | US HLTHCARE ETF | 464287762 |
| DEO | DIAGEO PLC | 10,768 | $1.028M | 0.0% | $95.43 | $135.84 | -29.7% | SPON ADR NEW | 25243Q205 |
| HEI | HEICO CORP NEW | 3,125 | $1.009M | 0.0% | $322.83 | $259.07 | +24.6% | COM | 422806109 |
| SCI | SERVICE CORP INTL | 12,121 | $1.009M | 0.0% | $83.22 | $66.81 | +24.6% | COM | 817565104 |
| COR | CENCORA INC | 3,213 | $1.004M | 0.0% | $312.56 | $179.40 | +73.9% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 10,376 | $1.001M | 0.0% | $96.50 | $68.38 | +41.1% | COM | 910047109 |
| MGNI | MAGNITE INC | 45,825 | $998K | 0.0% | $21.78 | $14.68 | +48.4% | COM | 55955D100 |
| AEM | AGNICO EAGLE MINES LTD | 5,890 | $993K | 0.0% | $168.56 | $88.03 | +91.0% | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,422 | $993K | 0.0% | $698.01 | $468.60 | +49.0% | SHS | L8681T102 |
| GSK | GSK PLC | 22,870 | $987K | 0.0% | $43.16 | $36.58 | +18.0% | SPONSORED ADR | 37733W204 |
| TIP | ISHARES TR | 8,811 | $980K | 0.0% | $111.22 | $119.73 | -7.1% | TIPS BD ETF | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,021 | $978K | 0.0% | $75.10 | $75.40 | -0.4% | COMMON STOCK | 36266G107 |
| SCVL | SHOE CARNIVAL INC | 46,970 | $977K | 0.0% | $20.79 | $26.50 | -21.5% | COM | 824889109 |
| APH | AMPHENOL CORP NEW | 7,863 | $973K | 0.0% | $123.75 | $70.12 | +76.1% | CL A | 032095101 |
| PNR | PENTAIR PLC | 8,761 | $970K | 0.0% | $110.76 | $63.81 | +73.2% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 11,688 | $962K | 0.0% | $82.34 | $70.27 | +15.6% | COM | 871829107 |
| HDV | ISHARES TR | 7,856 | $962K | 0.0% | $122.45 * | $19.05 | +28.5% | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FD | 3,229 | $957K | 0.0% | $296.29 | $147.94 | +100.3% | INDUSTRIAL ETF | 92204A603 |
| EVEX | EVE HLDG INC | 249,615 | $951K | 0.0% | $3.81 | $4.51 | -15.6% | COM | 29970N104 |
| DON | WISDOMTREE TR | 18,167 | $950K | 0.0% | $52.30 | $34.74 | +50.6% | US MIDCAP DIVID | 97717W505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,429 | $950K | 0.0% | $174.92 | $105.69 | +65.5% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 14,866 | $942K | 0.0% | $63.35 | $34.77 | +80.7% | COM | 969457100 |
| GIB | CGI INC | 10,500 | $936K | 0.0% | $89.13 | $103.91 | -14.4% | CL A SUB VTG | 12532H104 |
| DGICA | DONEGAL GROUP INC | 47,706 | $925K | 0.0% | $19.39 | $16.62 | +14.4% | CL A | 257701201 |
| ACWX | ISHARES TR | 13,970 | $908K | 0.0% | $65.01 | $45.55 | +42.7% | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 12,448 | $906K | 0.0% | $72.77 | $36.90 | +97.2% | ISHARES NEW | 464285204 |
| GXO | GXO LOGISTICS INCORPORATED | 17,115 | $905K | 0.0% | $52.89 | $57.29 | -7.7% | COMMON STOCK | 36262G101 |
| ILCG | ISHARES TR | 8,643 | $902K | 0.0% | $104.30 | $57.91 | +80.1% | MORNINGSTAR GRWT | 464287119 |
| CME | CME GROUP INC | 3,293 | $890K | 0.0% | $270.17 | $178.55 | +50.6% | COM | 12572Q105 |
| CVGW | CALAVO GROWERS INC | 34,096 | $878K | 0.0% | $25.74 | $24.05 | +6.1% | COM | 128246105 |
| AMT | AMERICAN TOWER CORP NEW | 4,562 | $877K | 0.0% | $192.31 | $195.32 | -2.5% | COM | 03027X100 |
| — | FRONTIER COMMUNICATIONS PARE | 23,415 | $875K | 0.0% | $37.35 | $25.34 | — | COM | 35909D109 |
| BCE | BCE INC | 36,912 | $863K | 0.0% | $23.39 | $26.29 | -12.2% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 9,239 | $862K | 0.0% | $93.35 | $100.76 | -7.4% | ACTIVE BD ETF | 72201R775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 919 | $858K | 0.0% | $933.64 * | $332.35 | -6.5% | COM | 88262P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,402 | $850K | 0.0% | $24.70 | $23.52 | +5.0% | VAR RATE PFD | 46138G870 |
| PPL | PPL CORP | 22,667 | $842K | 0.0% | $37.16 | $20.46 | +80.2% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 14,763 | $840K | 0.0% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 26,101 | $833K | 0.0% | $31.91 | $25.34 | +25.9% | US LCAP GR ETF | 808524300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,625 | $829K | 0.0% | $179.29 | $149.56 | +19.9% | NY ARCA BIOTECH | 33733E203 |
| CTO | CTO RLTY GROWTH INC NEW | 50,818 | $828K | 0.0% | $16.30 | $17.17 | — | COM | 22948Q101 |
| — | REV GROUP INC | 14,399 | $816K | 0.0% | $56.67 | $16.93 | — | COM | 749527107 |
| PNTG | PENNANT GROUP INC | 31,642 | $798K | 0.0% | $25.22 | $27.44 | -8.1% | COM | 70805E109 |
| CWB | SPDR SERIES TRUST | 8,808 | $797K | 0.0% | $90.50 | $63.10 | +43.4% | BBG CONV SEC ETF | 78464A359 |
| LOB | LIVE OAK BANCSHARES INC | 22,536 | $794K | 0.0% | $35.22 | $41.29 | -14.7% | COM | 53803X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,570 | $784K | 0.0% | $62.40 | $63.97 | -2.5% | COM | 74112D101 |
| DAN | DANA INC | 39,061 | $783K | 0.0% | $20.04 | $16.86 | +18.3% | COM | 235825205 |
| FSLR | FIRST SOLAR INC | 3,538 | $780K | 0.0% | $220.53 | $143.75 | +53.4% | COM | 336433107 |
| XPO | XPO INC | 5,985 | $774K | 0.0% | $129.27 | $43.28 | +198.7% | COM | 983793100 |
| IDXX | IDEXX LABS INC | 1,209 | $772K | 0.0% | $638.89 | $482.70 | +32.4% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,773 | $759K | 0.0% | $97.63 | $49.24 | +98.3% | COM | 101137107 |
| VXX | BARCLAYS BANK PLC | 22,825 | $757K | 0.0% | $33.16 | $39.57 | -16.2% | IPATH S&P 500 SH | 06748M196 |
| THRY | THRYV HLDGS INC | 62,621 | $755K | 0.0% | $12.06 | $17.96 | -32.8% | COM NEW | 886029206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,026 | $753K | 0.0% | $17.11 | $13.49 | +25.2% | COM | 02553E106 |
| NPKI | NPK INTERNATIONAL INC | 66,478 | $752K | 0.0% | $11.31 | $9.74 | +16.1% | COM SHS | 651718504 |
| LYG | LLOYDS BANKING GROUP PLC | 164,875 | $749K | 0.0% | $4.54 | $2.47 | +84.1% | SPONSORED ADR | 539439109 |
| XHB | SPDR SERIES TRUST | 6,754 | $748K | 0.0% | $110.80 | $59.96 | +84.8% | S&P HOMEBUILD | 78464A888 |
| B | BARRICK MNG CORP | 22,619 | $741K | 0.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| IWN | ISHARES TR | 4,178 | $739K | 0.0% | $176.80 | $147.80 | +19.6% | RUS 2000 VAL ETF | 464287630 |
| MEOH | METHANEX CORP | 18,469 | $734K | 0.0% | $39.76 | $31.97 | +24.3% | COM | 59151K108 |
| APTV | APTIV PLC | 8,510 | $734K | 0.0% | $86.22 | $61.22 | +40.8% | COM SHS | G3265R107 |
| TOL | TOLL BROTHERS INC | 5,210 | $720K | 0.0% | $138.13 | $104.65 | +32.0% | COM | 889478103 |
| LQD | ISHARES TR | 6,406 | $714K | 0.0% | $111.48 | $119.89 | -7.0% | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 5,561 | $714K | 0.0% | $128.34 | $101.36 | +26.6% | COM | 00846U101 |
| FLOT | ISHARES TR | 13,957 | $713K | 0.0% | $51.08 | $50.82 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| AX | AXOS FINANCIAL INC | 8,350 | $707K | 0.0% | $84.65 | $20.33 | +316.3% | COM | 05465C100 |
| SYM | SYMBOTIC INC | 12,975 | $699K | 0.0% | $53.90 | $25.54 | +111.0% | CLASS A COM | 87151X101 |
| CR | CRANE COMPANY | 3,779 | $696K | 0.0% | $184.14 | $163.13 | +12.7% | COMMON STOCK | 224408104 |
| PRTA | PROTHENA CORP PLC | 71,261 | $696K | 0.0% | $9.76 | $29.18 | -66.6% | SHS | G72800108 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $695K | 0.0% | $9.93 | $8.03 | +23.6% | COM | 444144109 |
| BCAL | CALIFORNIA BANCORP | 41,502 | $692K | 0.0% | $16.68 | $14.18 | +17.0% | COM | 84252A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,741 | $692K | 0.0% | $120.51 | $83.45 | +44.4% | VNG RUS1000GRW | 92206C680 |
| STT | STATE STR CORP | 5,925 | $687K | 0.0% | $116.01 | $67.07 | +70.6% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 2,492 | $680K | 0.0% | $272.72 | $247.10 | +8.8% | COM | 009158106 |
| SHLD | GLOBAL X FDS | 9,675 | $680K | 0.0% | $70.24 | $43.34 | +62.1% | DEFENSE TECH ETF | 37960A529 |
| MELI | MERCADOLIBRE INC | 290 | $678K | 0.0% | $2337.83 | $881.88 | +165.0% | COM | 58733R102 |
| IWB | ISHARES TR | 1,847 | $675K | 0.0% | $365.48 | $219.63 | +66.4% | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,757 | $674K | 0.0% | $76.98 | $75.99 | +0.2% | COM | 83088M102 |
| INDA | ISHARES TR | 12,840 | $668K | 0.0% | $52.06 | $49.92 | +4.3% | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY MEDIA CORP DEL | 6,876 | $667K | 0.0% | $96.97 | $32.23 | — | COM LBTY LIV S C | 531229722 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,675 | $658K | 0.0% | $98.59 | $48.76 | +102.2% | NASD TECH DIV | 33738R118 |
| WCC | WESCO INTL INC | 3,073 | $650K | 0.0% | $211.50 | $59.07 | +257.4% | COM | 95082P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,744 | $648K | 0.0% | $236.07 | $50.47 | +366.5% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 1,313 | $645K | 0.0% | $491.17 | $344.04 | +42.3% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,291 | $644K | 0.0% | $498.69 | $410.56 | +21.0% | COM | 776696106 |
| MSCI | MSCI INC | 1,126 | $639K | 0.0% | $567.41 | $498.75 | +13.4% | COM | 55354G100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,594 | $638K | 0.0% | $28.25 | $28.34 | -0.3% | COM | 84470P109 |
| XLP | SELECT SECTOR SPDR TR | 7,982 | $626K | 0.0% | $78.37 | $65.80 | +19.1% | SBI CONS STPLS | 81369Y308 |
| BINC | BLACKROCK ETF TRUST II | 11,716 | $624K | 0.0% | $53.24 | $52.08 | +2.2% | ISHARES FLEXIBLE | 092528603 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,631 | $623K | 0.0% | $134.42 | $79.60 | +68.9% | CLOUD COMPUTING | 33734X192 |
| RHI | ROBERT HALF INC. | 18,232 | $620K | 0.0% | $33.98 | $39.60 | -14.2% | COM | 770323103 |
| MINT | PIMCO ETF TR | 6,140 | $618K | 0.0% | $100.68 | $100.83 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 26,267 | $611K | 0.0% | $23.28 | $18.07 | +28.8% | INTL EQTY ETF | 808524805 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,317 | $611K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,323 | $610K | 0.0% | $73.29 | $52.22 | +40.4% | S&P500 QUALITY | 46137V241 |
| RNG | RINGCENTRAL INC | 21,514 | $610K | 0.0% | $28.34 | $29.13 | -2.7% | CL A | 76680R206 |
| OPCH | OPTION CARE HEALTH INC | 21,941 | $609K | 0.0% | $27.76 | $17.75 | +56.4% | COM NEW | 68404L201 |
| SONY | SONY GROUP CORP | 21,130 | $608K | 0.0% | $28.79 | $20.48 | +40.6% | SPONSORED ADR | 835699307 |
| VCR | VANGUARD WORLD FD | 1,532 | $607K | 0.0% | $396.15 | $236.33 | +67.6% | CONSUM DIS ETF | 92204A108 |
| JEF | JEFFERIES FINL GROUP INC | 9,237 | $604K | 0.0% | $65.42 | $37.51 | +71.9% | COM | 47233W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,276 | $603K | 0.0% | $82.91 | $34.55 | +137.7% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 7,656 | $601K | 0.0% | $78.54 | $50.94 | +53.4% | COM NEW | 026874784 |
| URA | GLOBAL X FDS | 12,580 | $600K | 0.0% | $47.67 | $26.62 | +79.1% | GLOBAL X URANIUM | 37954Y871 |
| WCN | WASTE CONNECTIONS INC | 3,404 | $598K | 0.0% | $175.81 | $88.18 | +99.4% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 6,036 | $595K | 0.0% | $98.64 | $63.45 | +54.9% | SHS | G6700G107 |
| BIIB | BIOGEN INC | 4,148 | $581K | 0.0% | $140.08 | $286.17 | -51.0% | COM | 09062X103 |
| CIEN | CIENA CORP | 3,986 | $581K | 0.0% | $145.67 | $71.73 | +103.1% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 2,683 | $576K | 0.0% | $214.65 | $136.51 | +56.5% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 2,207 | $575K | 0.0% | $260.42 | $160.39 | +62.0% | CL A | 571903202 |
| TOST | TOAST INC | 15,696 | $573K | 0.0% | $36.51 | $28.21 | +29.4% | CL A | 888787108 |
| ET | ENERGY TRANSFER L P | 33,215 | $570K | 0.0% | $17.16 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| MGNX | MACROGENICS INC | 338,106 | $568K | 0.0% | $1.68 | $12.79 | -86.9% | COM | 556099109 |
| OR | OR ROYALTIES INC. | 14,136 | $567K | 0.0% | $40.08 | $24.09 | +66.4% | COM SHS | 68390D106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204 | $550K | 0.0% | $457.20 | $336.57 | +35.4% | COM NEW | 620076307 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,032 | $544K | 0.0% | $45.24 | $34.56 | +30.9% | COM CL A | 558256103 |
| BWA | BORGWARNER INC | 12,371 | $544K | 0.0% | $43.96 | $34.01 | +28.8% | COM | 099724106 |
| DDD | 3-D SYS CORP DEL | 187,315 | $543K | 0.0% | $2.90 | $6.95 | -58.3% | COM NEW | 88554D205 |
| SFD | SMITHFIELD FOODS INC | 23,130 | $543K | 0.0% | $23.48 | $24.05 | -3.5% | COM | 832248207 |
| EXC | EXELON CORP | 12,008 | $540K | 0.0% | $45.01 | $26.50 | +68.4% | COM | 30161N101 |
| SOXX | ISHARES TR | 1,977 | $536K | 0.0% | $271.18 | $230.06 | +17.8% | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 13,893 | $536K | 0.0% | $38.57 | $35.65 | +8.2% | US CORE EQUITY 2 | 25434V708 |
| CPRT | COPART INC | 11,897 | $535K | 0.0% | $44.97 | $36.82 | +22.1% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 2,554 | $533K | 0.0% | $208.74 | $175.98 | +18.6% | SM CP VAL ETF | 922908611 |
| DH | DEFINITIVE HEALTHCARE CORP | 130,000 | $528K | 0.0% | $4.06 | $4.06 | +0.1% | CLASS A COM | 24477E103 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $524K | 0.0% | $87.20 * | $35.67 | +22.3% | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 4,315 | $524K | 0.0% | $121.42 | $142.63 | -14.9% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 21,042 | $522K | 0.0% | $24.79 | $24.11 | +1.8% | COM NEW | 962166104 |
| TDG | TRANSDIGM GROUP INC | 395 | $521K | 0.0% | $1317.89 | $729.15 | +80.8% | COM | 893641100 |
| FAST | FASTENAL CO | 10,521 | $516K | 0.0% | $49.04 | $34.87 | +39.9% | COM | 311900104 |
| SHV | ISHARES TR | 4,669 | $516K | 0.0% | $110.49 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| GRMN | GARMIN LTD | 2,090 | $515K | 0.0% | $246.22 | $192.55 | +27.3% | SHS | H2906T109 |
| DHI | D R HORTON INC | 3,016 | $511K | 0.0% | $169.46 | $121.76 | +38.8% | COM | 23331A109 |
| ITOT | ISHARES TR | 3,477 | $506K | 0.0% | $145.65 | $107.96 | +34.9% | CORE S&P TTL STK | 464287150 |
| EME | EMCOR GROUP INC | 772 | $501K | 0.0% | $649.54 | $472.15 | +37.5% | COM | 29084Q100 |
| ICLR | ICON PLC | 2,849 | $499K | 0.0% | $175.00 | $196.95 | -11.1% | SHS | G4705A100 |
| ACM | AECOM | 3,817 | $498K | 0.0% | $130.47 | $54.17 | +139.6% | COM | 00766T100 |
| CUBE | CUBESMART | 12,202 | $496K | 0.0% | $40.66 | $31.79 | — | COM | 229663109 |
| Z | ZILLOW GROUP INC | 6,430 | $495K | 0.0% | $77.05 | $57.70 | +33.5% | CL C CAP STK | 98954M200 |
| AER | AERCAP HOLDINGS NV | 4,011 | $485K | 0.0% | $120.99 | $97.64 | +23.9% | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC | 3,560 | $479K | 0.0% | $134.68 | $212.68 | -37.2% | CL A | 21036P108 |
| ZG | ZILLOW GROUP INC | 6,400 | $476K | 0.0% | $74.44 | $54.81 | +35.8% | CL A | 98954M101 |
| NET | CLOUDFLARE INC | 2,219 | $476K | 0.0% | $214.59 | $132.56 | +61.9% | CL A COM | 18915M107 |
| — | KELLANOVA | 5,761 | $473K | 0.0% | $82.02 | $51.52 | +58.1% | COM | 487836108 |
| DTM | DT MIDSTREAM INC | 4,179 | $472K | 0.0% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| PAVE | GLOBAL X FDS | 9,881 | $471K | 0.0% | $47.63 | $34.99 | +36.1% | US INFR DEV ETF | 37954Y673 |
| RRC | RANGE RES CORP | 12,503 | $471K | 0.0% | $37.64 | $37.64 | -0.0% | COM | 75281A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,357 | $467K | 0.0% | $139.18 | $121.36 | +14.0% | COM | 030420103 |
| KEY | KEYCORP | 24,933 | $466K | 0.0% | $18.69 | $16.79 | +10.1% | COM | 493267108 |
| IMCG | ISHARES TR | 5,597 | $463K | 0.0% | $82.73 | $66.47 | +24.5% | MRGSTR MD CP GRW | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $462K | 0.0% | $89.37 | $70.60 | +26.6% | VNG RUS1000VAL | 92206C714 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $461K | 0.0% | $15.94 | $8.75 | +82.1% | SPONSORED ADS | 606822104 |
| SNY | SANOFI SA | 9,724 | $459K | 0.0% | $47.20 | $51.44 | -8.2% | SPONSORED ADR | 80105N105 |
| CBT | CABOT CORP | 6,000 | $456K | 0.0% | $76.05 | $29.38 | +157.0% | COM | 127055101 |
| IHS | IHS HOLDING LIMITED | 66,850 | $456K | 0.0% | $6.82 | $6.46 | +5.6% | ORD SHS | G4701H109 |
| FFIV | F5 INC | 1,408 | $455K | 0.0% | $323.19 | $276.25 | +17.0% | COM | 315616102 |
| ORI | OLD REP INTL CORP | 10,705 | $455K | 0.0% | $42.47 * | $8.16 | +388.6% | COM | 680223104 |
| IWS | ISHARES TR | 3,233 | $452K | 0.0% | $139.68 | $86.62 | +61.3% | RUS MDCP VAL ETF | 464287473 |
| TEL | TE CONNECTIVITY PLC | 2,011 | $441K | 0.0% | $219.50 | $146.82 | +49.5% | ORD SHS | G87052109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $441K | 0.0% | $49.81 | $35.44 | +40.5% | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $441K | 0.0% | $14.46 | $14.78 | — | SH BEN INT | 67062F100 |
| MKC | MCCORMICK & CO INC | 6,561 | $439K | 0.0% | $66.91 | $74.95 | -12.0% | COM NON VTG | 579780206 |
| DES | WISDOMTREE TR | 13,020 | $439K | 0.0% | $33.68 | $27.85 | +20.9% | US SMALLCAP DIVD | 97717W604 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,652 | $436K | 0.0% | $56.95 * | $58.87 | -5.4% | CL A | 810186106 |
| CRNC | CERENCE INC | 34,958 | $436K | 0.0% | $12.46 | $47.98 | -74.0% | COM | 156727109 |
| RAVI | FLEXSHARES TR | 5,728 | $433K | 0.0% | $75.63 | $75.36 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,762 | $433K | 0.0% | $245.52 | $192.09 | +27.6% | COM | 144285103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,592 | $432K | 0.0% | $50.23 | $50.15 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| ALK | ALASKA AIR GROUP INC | 8,650 | $431K | 0.0% | $49.78 | $52.71 | -5.6% | COM | 011659109 |
| IRM | IRON MTN INC DEL | 4,219 | $430K | 0.0% | $101.94 | $112.19 | -10.1% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 5,888 | $430K | 0.0% | $72.97 | $64.70 | +11.1% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,644 | $424K | 0.0% | $49.04 * | $69.68 | -31.6% | SHS - A - | N53745100 |
| ESGV | VANGUARD WORLD FD | 3,578 | $424K | 0.0% | $118.43 | $87.33 | +35.6% | ESG US STK ETF | 921910733 |
| JCI | JOHNSON CTLS INTL PLC | 3,832 | $421K | 0.0% | $109.95 | $80.16 | +37.2% | SHS | G51502105 |
| — | BLACKROCK FLOATING RATE INC | 34,533 | $420K | 0.0% | $12.15 | $13.53 | — | COM | 091941104 |
| AZO | AUTOZONE INC | 97 | $417K | 0.0% | $4303.95 | $3641.04 | +17.8% | COM | 053332102 |
| GHC | GRAHAM HLDGS CO | 353 | $416K | 0.0% | $1177.31 | $598.00 | +96.2% | COM CL B | 384637104 |
| SUSA | ISHARES TR | 3,044 | $413K | 0.0% | $135.66 | $106.69 | +27.1% | ESG OPTIMIZED | 464288802 |
| GPC | GENUINE PARTS CO | 2,957 | $410K | 0.0% | $138.60 | $137.34 | +0.1% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 9,671 | $410K | 0.0% | $42.37 | $29.32 | +44.5% | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 6,638 | $404K | 0.0% | $60.79 | $54.42 | +9.6% | COM | 756109104 |
| TRGP | TARGA RES CORP | 2,388 | $400K | 0.0% | $167.55 | $165.56 | +0.5% | COM | 87612G101 |
| MCO | MOODYS CORP | 838 | $399K | 0.0% | $476.45 | $339.86 | +39.9% | COM | 615369105 |
| USMV | ISHARES TR | 4,137 | $394K | 0.0% | $95.14 | $70.83 | +34.3% | MSCI USA MIN VOL | 46429B697 |
| ARES | ARES MANAGEMENT CORPORATION | 2,433 | $389K | 0.0% | $159.90 | $166.35 | -4.5% | CL A COM STK | 03990B101 |
| GFI | GOLD FIELDS LTD | 9,238 | $388K | 0.0% | $41.96 | $31.02 | +35.3% | SPONSORED ADR | 38059T106 |
| IDCC | INTERDIGITAL INC | 1,120 | $387K | 0.0% | $345.23 | $201.31 | +71.5% | COM | 45867G101 |
| SHY | ISHARES TR | 4,655 | $386K | 0.0% | $82.96 | $83.40 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 4,945 | $385K | 0.0% | $77.77 | $98.28 | -20.9% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,704 | $381K | 0.0% | $140.78 | $172.16 | -18.4% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,079 | $379K | 0.0% | $351.29 | $237.07 | +48.2% | COM | 127387108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,136 | $377K | 0.0% | $73.49 | $53.78 | +36.6% | S&P500 LOW VOL | 46138E354 |
| AON | AON PLC | 1,041 | $371K | 0.0% | $356.58 | $326.16 | +9.3% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 2,432 | $371K | 0.0% | $152.37 | $142.18 | +6.9% | COM | 778296103 |
| NEAR | ISHARES U S ETF TR | 7,217 | $370K | 0.0% | $51.28 | $50.46 | +1.6% | SHORT DURATION B | 46431W507 |
| KGC | KINROSS GOLD CORP | 14,785 | $367K | 0.0% | $24.85 | $19.24 | +29.2% | COM | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,504 | $366K | 0.0% | $29.26 | $17.07 | +71.4% | COM | 89679M104 |
| NTAP | NETAPP INC | 3,087 | $366K | 0.0% | $118.46 | $74.41 | +57.7% | COM | 64110D104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $364K | 0.0% | $233.78 | $215.67 | +8.4% | VNG RUS2000GRW | 92206C623 |
| CTRA | COTERRA ENERGY INC | 15,336 | $363K | 0.0% | $23.65 | $20.09 | +16.7% | COM | 127097103 |
| AS | AMER SPORTS INC | 10,359 | $360K | 0.0% | $34.75 | $22.42 | +55.0% | COM SHS | G0260P102 |
| HSY | HERSHEY CO | 1,923 | $360K | 0.0% | $187.09 | $138.18 | +34.3% | COM | 427866108 |
| M | MACYS INC | 19,960 | $358K | 0.0% | $17.93 | $29.28 | -38.8% | COM | 55616P104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,682 | $358K | 0.0% | $133.37 | $113.68 | +16.8% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 4,260 | $357K | 0.0% | $83.81 | $49.76 | +68.4% | CL A | 74624M102 |
| VSGX | VANGUARD WORLD FD | 5,140 | $357K | 0.0% | $69.37 | $56.93 | +21.8% | ESG INTL STK ETF | 921910725 |
| HBM | HUDBAY MINERALS INC | 23,363 | $354K | 0.0% | $15.16 | $11.45 | +32.4% | COM | 443628102 |
| TLH | ISHARES TR | 3,437 | $354K | 0.0% | $102.99 | $101.16 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| GATX | GATX CORP | 2,020 | $353K | 0.0% | $174.80 | $146.44 | +18.9% | COM | 361448103 |
| EQIX | EQUINIX INC | 450 | $352K | 0.0% | $783.24 | $674.21 | +15.5% | COM | 29444U700 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $347K | 0.0% | $110.38 | $75.93 | +45.4% | MIDCP 400 IDX | 921932885 |
| OGE | OGE ENERGY CORP | 7,484 | $346K | 0.0% | $46.27 | $35.13 | +31.7% | COM | 670837103 |
| HWKN | HAWKINS INC | 1,889 | $345K | 0.0% | $182.72 | $167.14 | +9.3% | COM | 420261109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $343K | 0.0% | $67.31 | $52.69 | +27.8% | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $340K | 0.0% | $419.21 | $363.57 | +15.3% | COM | 91307C102 |
| VOE | VANGUARD INDEX FDS | 1,945 | $340K | 0.0% | $174.58 | $167.80 | +4.0% | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,213 | $339K | 0.0% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| CASY | CASEYS GEN STORES INC | 599 | $339K | 0.0% | $565.32 | $467.17 | +20.8% | COM | 147528103 |
| IR | INGERSOLL RAND INC | 4,093 | $338K | 0.0% | $82.62 | $62.32 | +32.5% | COM | 45687V106 |
| PKG | PACKAGING CORP AMER | 1,543 | $336K | 0.0% | $217.93 | $220.74 | -1.9% | COM | 695156109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,751 | $336K | 0.0% | $34.42 | $33.73 | +1.1% | CL A EX SUB VTG | 11285B108 |
| WAB | WABTEC | 1,674 | $335K | 0.0% | $200.42 | $117.33 | +70.7% | COM | 929740108 |
| GDX | VANECK ETF TRUST | 4,365 | $333K | 0.0% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,698 | $333K | 0.0% | $11.60 | $12.39 | -6.4% | PFD ETF | 46138E511 |
| CCI | CROWN CASTLE INC | 3,447 | $333K | 0.0% | $96.50 | $95.76 | -0.4% | COM | 22822V101 |
| HACK | AMPLIFY ETF TR | 3,810 | $331K | 0.0% | $86.80 | $77.89 | +11.4% | AMPLIFY CYBERSEC | 032108664 |
| PFXF | VANECK ETF TRUST | 18,560 | $330K | 0.0% | $17.77 | $19.91 | -10.7% | PREFERRED SECURT | 92189F429 |
| SLF | SUN LIFE FINANCIAL INC. | 5,483 | $329K | 0.0% | $60.03 | $34.37 | +74.7% | COM | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,999 | $327K | 0.0% | $163.40 | $126.07 | +29.6% | COM | 538034109 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,256 | $325K | 0.0% | $12.37 | $30.10 | — | COM | 486606106 |
| TXRH | TEXAS ROADHOUSE INC | 1,947 | $323K | 0.0% | $166.15 | $184.88 | -10.5% | COM | 882681109 |
| ETR | ENTERGY CORP NEW | 3,429 | $320K | 0.0% | $93.19 | $73.35 | +26.2% | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,484 | $319K | 0.0% | $58.21 | $56.96 | +2.2% | US TARGETED VLU | 25434V609 |
| NUE | NUCOR CORP | 2,357 | $319K | 0.0% | $135.43 | $116.20 | +16.2% | COM | 670346105 |
| PZZA | PAPA JOHNS INTL INC | 6,530 | $314K | 0.0% | $48.15 * | $41.95 | +12.0% | COM | 698813102 |
| FELC | FIDELITY COVINGTON TRUST | 8,371 | $312K | 0.0% | $37.27 | $33.06 | +12.7% | ENHANCED LARGE | 316092113 |
| LH | LABCORP HOLDINGS INC | 1,084 | $311K | 0.0% | $287.06 | $228.05 | +25.5% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 628 | $310K | 0.0% | $493.60 | $429.38 | +14.9% | COM | 871607107 |
| HUM | HUMANA INC | 1,190 | $310K | 0.0% | $260.17 | $305.80 | -15.2% | COM | 444859102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 173 | $310K | 0.0% | $1789.16 | $2085.37 | -14.3% | CL A | 31946M103 |
| IUSG | ISHARES TR | 1,872 | $308K | 0.0% | $164.50 | $137.14 | +20.0% | CORE S&P US GWT | 464287671 |
| ALAB | ASTERA LABS INC | 1,564 | $306K | 0.0% | $195.84 | $164.44 | +19.1% | COM | 04626A103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $305K | 0.0% | $34.47 | $26.20 | +31.6% | CL B | 775109200 |
| FERG | FERGUSON ENTERPRISES INC | 1,349 | $303K | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK NEW | 31488V107 |
| NI | NISOURCE INC | 6,972 | $302K | 0.0% | $43.30 | $41.04 | +4.8% | COM | 65473P105 |
| ADSK | AUTODESK INC | 949 | $301K | 0.0% | $317.67 | $283.70 | +12.0% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $301K | 0.0% | $39.90 | $42.65 | -6.4% | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 6,432 | $298K | 0.0% | $46.40 | $30.98 | +48.0% | COM | 460146103 |
| RACE | FERRARI N V | 611 | $296K | 0.0% | $485.22 | $311.45 | +55.8% | COM | N3167Y103 |
| GUNR | FLEXSHARES TR | 6,728 | $295K | 0.0% | $43.78 | $38.60 | +13.4% | MORNSTAR UPSTR | 33939L407 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,633 | $294K | 0.0% | $111.84 | $53.33 | +109.7% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,925 | $294K | 0.0% | $59.74 | $40.95 | +44.7% | COM | 039483102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,555 | $291K | 0.0% | $44.42 | $53.69 | -17.3% | SMITH OPPORT FXD | 33740F805 |
| DSI | ISHARES TR | 2,302 | $290K | 0.0% | $125.95 | $109.22 | +15.3% | ESG MSCI KLD 400 | 464288570 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,345 | $289K | 0.0% | $54.16 | $53.62 | +1.0% | ACTIVE BOND ETF | 46654Q716 |
| EVTL | VERTICAL AEROSPACE LTD | 55,775 | $289K | 0.0% | $5.19 | $5.56 | -6.6% | SHS NEW | G9471C206 |
| ESGU | ISHARES TR | 1,987 | $289K | 0.0% | $145.60 | $97.94 | +48.7% | ESG AWR MSCI USA | 46435G425 |
| HCI | HCI GROUP INC | 1,500 | $288K | 0.0% | $191.93 | $153.53 | +25.0% | COM | 40416E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,664 | $288K | 0.0% | $17.27 | $12.67 | +35.1% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 4,562 | $288K | 0.0% | $63.06 | $63.51 | -2.0% | COM | 277432100 |
| AIQ | GLOBAL X FDS | 5,755 | $284K | 0.0% | $49.39 | $39.52 | +25.0% | ARTIFICIAL ETF | 37954Y632 |
| IWY | ISHARES TR | 1,023 | $280K | 0.0% | $273.65 | $230.05 | +19.0% | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 1,362 | $280K | 0.0% | $205.25 | $208.21 | -1.7% | COM | 172908105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,800 | $279K | 0.0% | $99.77 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| INGR | INGREDION INC | 2,283 | $279K | 0.0% | $122.11 | $73.60 | +65.9% | COM | 457187102 |
| NOBL | PROSHARES TR | 2,700 | $278K | 0.0% | $103.07 | $105.14 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 7,537 | $275K | 0.0% | $36.55 | $29.58 | +23.6% | INTL SEL DIV ETF | 464288448 |
| IFS | INTERCORP FINL SVCS INC | 6,808 | $275K | 0.0% | $40.34 | $38.64 | +4.4% | SHS | P5626F128 |
| TV | GRUPO TELEVISA S A B | 101,215 | $272K | 0.0% | $2.69 | $2.09 | +28.7% | SPON ADR REP ORD | 40049J206 |
| MAA | MID-AMER APT CMNTYS INC | 1,948 | $272K | 0.0% | $139.73 | $148.16 | -6.8% | COM | 59522J103 |
| VST | VISTRA CORP | 1,387 | $272K | 0.0% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 1,786 | $272K | 0.0% | $152.04 | $114.20 | +32.5% | COM | 988498101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $271K | 0.0% | $93.60 | $107.12 | -12.6% | SHS | V5633W109 |
| TSN | TYSON FOODS INC | 4,977 | $270K | 0.0% | $54.30 | $56.94 | -5.5% | CL A | 902494103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,142 | $270K | 0.0% | $52.53 | $55.75 | -5.8% | COM | 84790A105 |
| STAG | STAG INDL INC | 7,640 | $270K | 0.0% | $35.29 | $39.28 | — | COM | 85254J102 |
| CROX | CROCS INC | 3,207 | $268K | 0.0% | $83.55 | $133.81 | -37.6% | COM | 227046109 |
| SCCO | SOUTHERN COPPER CORP | 2,203 | $267K | 0.0% | $121.34 * | $63.86 | +84.9% | COM | 84265V105 |
| IUSV | ISHARES TR | 2,666 | $266K | 0.0% | $99.95 | $70.61 | +41.5% | CORE S&P US VLU | 464287663 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,700 | $266K | 0.0% | $24.89 | $13.35 | +86.5% | SPONSORED ADR | 20441A102 |
| DOCU | DOCUSIGN INC | 3,693 | $266K | 0.0% | $72.09 | $81.65 | -11.7% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 5,940 | $265K | 0.0% | $44.55 | $26.84 | +64.6% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,287 | $264K | 0.0% | $61.54 | $68.77 | -11.1% | COM | 459506101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $263K | 0.0% | $110.66 | $101.03 | +9.5% | S&P 500 REVENUE | 46138G698 |
| ITT | ITT INC | 1,469 | $263K | 0.0% | $178.76 | $142.42 | +25.5% | COM | 45073V108 |
| IYC | ISHARES TR | 2,500 | $262K | 0.0% | $104.80 | $93.33 | +12.3% | US CONSUM DISCRE | 464287580 |
| CHD | CHURCH & DWIGHT CO INC | 2,987 | $262K | 0.0% | $87.63 | $81.98 | +6.5% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 2,526 | $261K | 0.0% | $103.37 | $108.55 | -5.4% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 3,652 | $259K | 0.0% | $71.05 | $59.80 | +18.3% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 1,315 | $257K | 0.0% | $195.45 | $156.07 | +24.8% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 1,531 | $256K | 0.0% | $167.38 | $122.00 | +37.2% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 1,275 | $256K | 0.0% | $200.58 | $172.96 | +16.0% | COM | 780287108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,725 | $254K | 0.0% | $9.17 | $9.15 | +0.3% | ADR | 585464100 |
| ESS | ESSEX PPTY TR INC | 948 | $254K | 0.0% | $267.66 | $280.04 | -5.4% | COM | 297178105 |
| CRH | CRH PLC | 2,113 | $253K | 0.0% | $119.90 | $87.00 | +37.8% | ORD | G25508105 |
| TEX | TEREX CORP NEW | 4,890 | $251K | 0.0% | $51.30 | $41.82 | +22.7% | COM | 880779103 |
| SNA | SNAP ON INC | 719 | $249K | 0.0% | $346.53 | $268.13 | +28.3% | COM | 833034101 |
| HPQ | HP INC | 9,102 | $248K | 0.0% | $27.23 | $29.29 | -8.1% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 164 | $245K | 0.0% | $1496.53 | $1129.23 | +32.5% | COM | 303250104 |
| OPTU | ALTICE USA INC | 101,665 | $245K | 0.0% | $2.41 | $24.83 | -90.3% | CL A | 02156K103 |
| PSA | PUBLIC STORAGE OPER CO | 845 | $244K | 0.0% | $288.85 | $257.76 | +10.8% | COM | 74460D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,030 | $244K | 0.0% | $40.46 | $17.21 | +135.1% | CL A COM | 71742Q106 |
| PTC | PTC INC | 1,195 | $243K | 0.0% | $203.02 | $161.15 | +26.0% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 2,600 | $240K | 0.0% | $92.46 | $75.73 | +21.9% | COM | 29362U104 |
| VDC | VANGUARD WORLD FD | 1,122 | $240K | 0.0% | $213.73 | $184.06 | +16.1% | CONSUM STP ETF | 92204A207 |
| J | JACOBS SOLUTIONS INC | 1,553 | $233K | 0.0% | $149.86 | $122.56 | +22.0% | COM | 46982L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,981 | $232K | 0.0% | $46.61 | $32.95 | — | COM | 36467J108 |
| RGTI | RIGETTI COMPUTING INC | 7,790 | $232K | 0.0% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| XEL | XCEL ENERGY INC | 2,864 | $231K | 0.0% | $80.64 | $71.34 | +12.2% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 1,139 | $230K | 0.0% | $201.70 | $165.25 | +21.9% | COM | 285512109 |
| MTZ | MASTEC INC | 1,074 | $229K | 0.0% | $212.81 | $183.12 | +16.2% | COM | 576323109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,960 | $224K | 0.0% | $45.21 | $41.32 | +9.4% | RAFI US 1000 ETF | 46137V613 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $224K | 0.0% | $14.89 | $13.70 | — | SHS | 67075F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,021 | $222K | 0.0% | $24.56 | $16.47 | +48.2% | COM | 42824C109 |
| VIK | VIKING HOLDINGS LTD | 3,550 | $221K | 0.0% | $62.16 | $44.14 | +40.8% | ORD SHS | G93A5A101 |
| XYZ | BLOCK INC | 3,047 | $220K | 0.0% | $72.27 | $58.54 | +23.5% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,127 | $218K | 0.0% | $193.37 | $260.05 | -26.1% | CL A | 78410G104 |
| EEM | ISHARES TR | 4,078 | $218K | 0.0% | $53.40 | $50.22 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 8,803 | $217K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 1,128 | $215K | 0.0% | $190.36 | $148.38 | +27.3% | COM | 237194105 |
| ESML | ISHARES TR | 4,747 | $214K | 0.0% | $45.08 | $39.62 | +13.8% | ESG AWARE MSCI | 46435U663 |
| IQLT | ISHARES TR | 4,837 | $214K | 0.0% | $44.19 | $32.43 | +36.3% | MSCI INTL QUALTY | 46434V456 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $212K | 0.0% | $1671.52 | $1407.80 | +18.7% | COM | G9618E107 |
| ACI | ALBERTSONS COS INC | 12,000 | $210K | 0.0% | $17.51 | $19.25 | -10.5% | COMMON STOCK | 013091103 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,866 | $206K | 0.0% | $23.27 | $25.47 | -8.6% | COMMON STOCK | 829933100 |
| SIFY | SIFY TECHNOLOGIES LTD | 15,060 | $206K | 0.0% | $13.66 | $3.16 | +332.2% | SPONSORED ADR | 82655M206 |
| STLA | STELLANTIS N.V | 22,000 | $205K | 0.0% | $9.34 | $10.03 | — | SHS | N82405106 |
| CAH | CARDINAL HEALTH INC | 1,307 | $205K | 0.0% | $157.02 | $147.12 | +6.1% | COM | 14149Y108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,050 | $205K | 0.0% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| — | TRI CONTL CORP | 6,000 | $204K | 0.0% | $34.00 | $34.00 | — | COM | 895436103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,636 | $203K | 0.0% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| EQT | EQT CORP | 3,716 | $202K | 0.0% | $54.43 | $40.79 | +33.0% | COM | 26884L109 |
| VFH | VANGUARD WORLD FD | 1,541 | $202K | 0.0% | $131.24 | $129.49 | +1.3% | FINANCIALS ETF | 92204A405 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $202K | 0.0% | $12.88 | $13.62 | — | COM | 69346J106 |
| VLY | VALLEY NATL BANCORP | 19,010 | $202K | 0.0% | $10.60 | $10.54 | +0.6% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 25,270 | $192K | 0.0% | $7.59 | $9.41 | — | COM | 72201J104 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,433 | $177K | 0.0% | $10.79 | $12.01 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO | 14,585 | $174K | 0.0% | $11.96 | $8.33 | +42.0% | COM | 345370860 |
| NU | NU HLDGS LTD | 10,755 | $172K | 0.0% | $16.01 | $13.30 | +20.4% | ORD SHS CL A | G6683N103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,630 | $170K | 0.0% | $10.20 | $12.20 | — | COM | 670656107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,105 | $162K | 0.0% | $2.65 | $25.08 | -89.4% | COM | 29664W105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $160K | 0.0% | $14.25 | $12.03 | — | COM | 27828Y108 |
| SPFF | GLOBAL X FDS | 14,228 | $131K | 0.0% | $9.24 | $11.00 | -16.0% | GLBX SUPRINC ETF | 37950E333 |
| VTRS | VIATRIS INC | 12,907 | $128K | 0.0% | $9.90 | $8.25 | +18.6% | COM | 92556V106 |
| WWR | WESTWATER RES INC | 132,700 | $126K | 0.0% | $0.95 | $0.71 | +34.0% | COM NEW | 961684206 |
| VOD | VODAFONE GROUP PLC NEW | 10,067 | $117K | 0.0% | $11.60 | $8.78 | +32.1% | SPONSORED ADR | 92857W308 |
| RWT | REDWOOD TRUST INC | 19,852 | $115K | 0.0% | $5.79 | $6.00 | — | COM | 758075402 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $113K | 0.0% | $8.98 | $9.72 | — | COM | 670928100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $112K | 0.0% | $6.75 | $5.52 | +21.4% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK CORE BD TR | 10,481 | $104K | 0.0% | $9.94 | $12.17 | — | SHS BEN INT | 09249E101 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $92,227 | 0.0% | $2.99 | $2.18 | +37.3% | COM NEW | 53960E205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,360 | $92,154 | 0.0% | $1.76 | $2.10 | -16.0% | COM | 239360100 |
| WEN | WENDYS CO | 10,040 | $91,966 | 0.0% | $9.16 | $17.18 | -46.7% | COM | 95058W100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,815 | $68,600 | 0.0% | $1.35 | $4.71 | -71.3% | COM NEW | 528872302 |
| GERN | GERON CORP | 44,287 | $60,673 | 0.0% | $1.37 | $2.89 | -52.6% | COM | 374163103 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $51,099 | 0.0% | $2.93 | $2.94 | — | COM | 224916106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $30,814 | 0.0% | $1.71 | $2.41 | -29.0% | COM | 00509G209 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $30,064 | 0.0% | $2.33 | $7.64 | -69.5% | COM | 142038108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $23,700 | 0.0% | $1.58 | $1.51 | +4.5% | COM | 18453H106 |