CIK: 0000743127 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $7,536,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,253,616 | $319,208 | 4.2% | $95.60 | +136.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 1,659,970 | $307,792 | 4.1% | $144.25 | +17.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 429,680 | $222,553 | 3.0% | $110.69 | +359.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 952,998 | $177,810 | 2.4% | $132.03 | +32.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 466,332 | $153,848 | 2.0% | $167.05 | +83.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 429,700 | $135,540 | 1.8% | $60.75 | +387.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 198,984 | $132,559 | 1.8% | $283.56 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 359,510 | $117,980 | 1.6% | $219.25 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 194,344 | $116,679 | 1.5% | $296.79 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 528,355 | $116,011 | 1.5% | $126.12 | +79.5% | COM | 023135106 |
| META | META PLATFORMS INC | 157,181 | $115,431 | 1.5% | $229.07 | +224.5% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 451,808 | $114,886 | 1.5% | $153.90 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 139,479 | $93,353 | 1.2% | $321.82 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 355,128 | $86,332 | 1.1% | $111.58 | +87.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 349,916 | $85,222 | 1.1% | $109.89 | +91.0% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 428,191 | $83,283 | 1.1% | $113.63 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 537,726 | $75,792 | 1.0% | $90.89 | — | HIGH DIV YLD | 921946406 |
| MS | MORGAN STANLEY | 453,796 | $72,135 | 1.0% | $56.40 | +159.7% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 993,120 | $70,879 | 0.9% | $52.71 | — | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 235,393 | $66,202 | 0.9% | $49.65 | +411.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 159,339 | $64,563 | 0.9% | $140.89 | +176.2% | COM | 437076102 |
| V | VISA INC | 182,782 | $62,398 | 0.8% | $80.19 | +330.4% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 351,352 | $58,788 | 0.8% | $66.83 | +91.2% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 424,777 | $56,878 | 0.8% | $74.98 | +40.7% | COM NEW | 512807306 |
| RCL | ROYAL CARIBBEAN GROUP | 170,725 | $55,243 | 0.7% | $36.41 | +811.8% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 164,500 | $54,640 | 0.7% | $116.02 | +172.8% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,438 | $54,516 | 0.7% | $233.83 | +107.1% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 112,996 | $53,916 | 0.7% | $200.32 | +112.4% | COM | 149123101 |
| WMT | WALMART INC | 488,068 | $50,300 | 0.7% | $78.34 | +26.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 712,597 | $48,756 | 0.6% | $27.89 | +141.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 63,627 | $48,547 | 0.6% | $241.86 | +206.9% | COM | 532457108 |
| BLK | BLACKROCK INC | 41,139 | $47,962 | 0.6% | $990.73 | +11.9% | COM | 09290D101 |
| REGN | REGENERON PHARMACEUTICALS | 84,191 | $47,338 | 0.6% | $378.83 | +49.0% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 899,808 | $46,421 | 0.6% | $24.36 | +98.4% | COM | 060505104 |
| XYL | XYLEM INC | 299,029 | $44,107 | 0.6% | $94.93 | +45.4% | COM | 98419M100 |
| ETN | EATON CORP PLC | 117,561 | $43,997 | 0.6% | $138.55 | +162.2% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 57,596 | $43,003 | 0.6% | $433.97 | — | INF TECH ETF | 92204A702 |
| GLNG | GOLAR LNG LTD | 1,034,336 | $41,797 | 0.6% | $12.51 | +227.1% | SHS | G9456A100 |
| COHR | COHERENT CORP | 385,488 | $41,525 | 0.6% | $49.51 | +101.4% | COM | 19247G107 |
| SCHD | SCHWAB STRATEGIC TR | 1,475,986 | $40,294 | 0.5% | $39.71 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 140,788 | $39,725 | 0.5% | $136.57 | +90.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 171,419 | $39,690 | 0.5% | $124.20 | +62.6% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 694,836 | $39,675 | 0.5% | $53.34 | — | EQUITY PREMIUM | 46641Q332 |
| RTX | RTX CORPORATION | 232,834 | $38,960 | 0.5% | $60.61 | +154.6% | COM | 75513E101 |
| MRK | MERCK & CO INC | 443,116 | $37,191 | 0.5% | $50.63 | +60.0% | COM | 58933Y105 |
| MKL | MARKEL GROUP INC | 18,407 | $35,182 | 0.5% | $1317.87 | +48.8% | COM | 570535104 |
| BX | BLACKSTONE INC | 204,803 | $34,991 | 0.5% | $78.43 | +116.1% | COM | 09260D107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,366 | $34,788 | 0.5% | $243.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 223,170 | $34,290 | 0.5% | $81.55 | +89.9% | COM | 742718109 |
| C | CITIGROUP INC | 336,357 | $34,140 | 0.5% | $45.85 | +105.3% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 36,580 | $33,860 | 0.4% | $351.97 | +171.8% | COM | 22160K105 |
| IONS | IONIS PHARMACEUTICALS INC | 481,751 | $31,516 | 0.4% | $48.78 | +0.1% | COM | 462222100 |
| LITE | LUMENTUM HLDGS INC | 193,445 | $31,475 | 0.4% | $68.61 | +81.8% | COM | 55024U109 |
| IJR | ISHARES TR | 262,810 | $31,230 | 0.4% | $90.55 | — | CORE S&P SCP ETF | 464287804 |
| AMBA | AMBARELLA INC | 376,801 | $31,094 | 0.4% | $55.83 | +30.1% | SHS | G037AX101 |
| CVX | CHEVRON CORP NEW | 199,068 | $30,913 | 0.4% | $104.37 | +45.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,735 | $30,302 | 0.4% | $137.73 | — | S&P500 EQL WGT | 46137V357 |
| QLTY | 2023 ETF SERIES TRUST II | 835,040 | $30,220 | 0.4% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| GS | GOLDMAN SACHS GROUP INC | 37,565 | $29,915 | 0.4% | $215.09 | +241.6% | COM | 38141G104 |
| CCJ | CAMECO CORP | 352,583 | $29,568 | 0.4% | $12.00 | +544.8% | COM | 13321L108 |
| ITRI | ITRON INC | 233,806 | $29,123 | 0.4% | $58.48 | +117.5% | COM | 465741106 |
| AVAV | AEROVIRONMENT INC | 91,783 | $28,902 | 0.4% | $98.79 | +161.9% | COM | 008073108 |
| BYD | BOYD GAMING CORP | 333,586 | $28,839 | 0.4% | $16.18 | +417.0% | COM | 103304101 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,667 | $28,442 | 0.4% | $42.80 | — | VAN FTSE DEV MKT | 921943858 |
| BE | BLOOM ENERGY CORP | 332,315 | $28,104 | 0.4% | $15.04 | +208.8% | COM CL A | 093712107 |
| LASR | NLIGHT INC | 928,350 | $27,507 | 0.4% | $19.34 | +28.2% | COM | 65487K100 |
| XOM | EXXON MOBIL CORP | 242,993 | $27,398 | 0.4% | $75.55 | +45.2% | COM | 30231G102 |
| PRKS | UNITED PARKS & RESORTS INC | 523,528 | $27,066 | 0.4% | $19.99 | +152.2% | COM | 81282V100 |
| BND | VANGUARD BD INDEX FDS | 351,095 | $26,111 | 0.3% | $75.67 | — | TOTAL BND MRKT | 921937835 |
| QRVO | QORVO INC | 286,070 | $26,055 | 0.3% | $97.66 | -8.8% | COM | 74736K101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,211,833 | $25,618 | 0.3% | $10.00 | +118.0% | COM | P73684113 |
| DGRW | WISDOMTREE TR | 286,027 | $25,445 | 0.3% | $80.84 | — | US QTLY DIV GRT | 97717X669 |
| HON | HONEYWELL INTL INC | 120,492 | $25,364 | 0.3% | $84.20 | +146.0% | COM | 438516106 |
| PEP | PEPSICO INC | 174,308 | $24,480 | 0.3% | $109.87 | +27.8% | COM | 713448108 |
| GLW | CORNING INC | 297,649 | $24,416 | 0.3% | $13.12 | +395.4% | COM | 219350105 |
| MP | MP MATERIALS CORP | 361,360 | $24,236 | 0.3% | $17.58 | +257.9% | COM CL A | 553368101 |
| TRMB | TRIMBLE INC | 293,328 | $23,950 | 0.3% | $27.87 | +192.7% | COM | 896239100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 314,842 | $23,931 | 0.3% | $44.81 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,910 | $23,609 | 0.3% | $292.00 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 40,930 | $23,281 | 0.3% | $318.98 | +79.8% | CL A | 57636Q104 |
| IJH | ISHARES TR | 351,980 | $22,970 | 0.3% | $67.73 | — | CORE S&P MCP ETF | 464287507 |
| CGNX | COGNEX CORP | 506,896 | $22,962 | 0.3% | $36.87 | +9.4% | COM | 192422103 |
| CVLT | COMMVAULT SYS INC | 120,939 | $22,831 | 0.3% | $43.77 | +311.9% | COM | 204166102 |
| TSLA | TESLA INC | 50,739 | $22,565 | 0.3% | $249.34 | +39.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 71,894 | $22,133 | 0.3% | $122.25 | — | LARGE CAP ETF | 922908637 |
| TOTL | SSGA ACTIVE ETF TR | 539,082 | $21,871 | 0.3% | $41.19 | — | SPDR TR TACTIC | 78467V848 |
| NBIS | NEBIUS GROUP N.V. | 192,109 | $21,568 | 0.3% | $26.66 | +160.4% | SHS CLASS A | N97284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 234,752 | $21,449 | 0.3% | $25.62 | +149.9% | COM NEW | 50077B207 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 94,325 | $21,412 | 0.3% | $155.64 | +31.7% | CL A | 55825T103 |
| RJF | RAYMOND JAMES FINL INC | 123,575 | $21,329 | 0.3% | $45.77 | +259.8% | COM | 754730109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 73,988 | $20,705 | 0.3% | $197.31 | — | DJ INTERNT IDX | 33733E302 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 799,660 | $20,671 | 0.3% | $23.96 | — | FT VEST RIS | 33738D879 |
| NEE | NEXTERA ENERGY INC | 269,929 | $20,377 | 0.3% | $57.65 | +25.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 97,979 | $20,060 | 0.3% | $53.00 | +241.1% | COM | 038222105 |
| GMOI | 2023 ETF SERIES TRUST II | 634,949 | $19,715 | 0.3% | $27.47 | — | GMO INTL VALUE | 90139K407 |
| UEC | URANIUM ENERGY CORP | 1,463,561 | $19,524 | 0.3% | $8.30 | +20.5% | COM | 916896103 |
| FDX | FEDEX CORP | 81,223 | $19,153 | 0.3% | $198.83 | +14.8% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 948,386 | $18,522 | 0.2% | $15.42 | -11.6% | COM SER A | 934423104 |
| DLR | DIGITAL RLTY TR INC | 106,835 | $18,470 | 0.2% | $117.17 | +43.9% | COM | 253868103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 242,981 | $18,100 | 0.2% | $77.43 | -1.5% | COM | 13646K108 |
| IWM | ISHARES TR | 73,283 | $17,732 | 0.2% | $191.15 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 62,683 | $17,689 | 0.2% | $139.52 | +105.4% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 558,337 | $17,543 | 0.2% | $29.67 | +11.8% | CL A | 20030N101 |
| GVA | GRANITE CONSTR INC | 148,984 | $16,336 | 0.2% | $25.65 | +300.5% | COM | 387328107 |
| MANU | MANCHESTER UTD PLC NEW | 1,076,598 | $16,300 | 0.2% | $15.11 | +12.3% | ORD CL A | G5784H106 |
| AEIS | ADVANCED ENERGY INDS | 95,430 | $16,236 | 0.2% | $67.29 | +123.6% | COM | 007973100 |
| LVS | LAS VEGAS SANDS CORP | 301,683 | $16,228 | 0.2% | $41.03 | +27.4% | COM | 517834107 |
| WM | WASTE MGMT INC DEL | 72,684 | $16,051 | 0.2% | $53.69 | +316.6% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 52,213 | $15,867 | 0.2% | $116.91 | +157.8% | COM | 580135101 |
| DY | DYCOM INDS INC | 54,092 | $15,782 | 0.2% | $39.57 | +563.2% | COM | 267475101 |
| TPC | TUTOR PERINI CORP | 235,401 | $15,440 | 0.2% | $19.09 | +191.8% | COM | 901109108 |
| WFC | WELLS FARGO CO NEW | 182,308 | $15,281 | 0.2% | $35.74 | +125.1% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 88,742 | $15,109 | 0.2% | $67.00 | +120.6% | COM | 91913Y100 |
| DUHP | DIMENSIONAL ETF TRUST | 396,758 | $14,986 | 0.2% | $26.21 | — | US HIGH PROFITAB | 25434V831 |
| ABT | ABBOTT LABS | 110,043 | $14,739 | 0.2% | $74.46 | +75.4% | COM | 002824100 |
| TFC | TRUIST FINL CORP | 321,962 | $14,720 | 0.2% | $35.94 | +23.4% | COM | 89832Q109 |
| PANW | PALO ALTO NETWORKS INC | 71,554 | $14,570 | 0.2% | $132.82 | +44.1% | COM | 697435105 |
| DIS | DISNEY WALT CO | 127,154 | $14,559 | 0.2% | $116.93 | +0.0% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 122,922 | $14,550 | 0.2% | $77.83 | — | COMMUNICATION | 81369Y852 |
| TLS | TELOS CORP MD | 2,116,238 | $14,475 | 0.2% | $14.96 | -68.1% | COM | 87969B101 |
| VZ | VERIZON COMMUNICATIONS INC | 329,024 | $14,461 | 0.2% | $35.64 | +19.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 28,829 | $14,392 | 0.2% | $150.14 | +198.5% | COM | 539830109 |
| T | AT&T INC | 505,595 | $14,278 | 0.2% | $15.81 | +77.5% | COM | 00206R102 |
| DFAI | DIMENSIONAL ETF TRUST | 392,029 | $14,250 | 0.2% | $27.13 | — | INTL CORE EQT MK | 25434V203 |
| SEI | SOLARIS ENERGY INFRAS INC | 355,188 | $14,197 | 0.2% | $21.30 | +46.1% | COM CL A | 83418M103 |
| CMI | CUMMINS INC | 33,581 | $14,184 | 0.2% | $85.13 | +347.2% | COM | 231021106 |
| SNOW | SNOWFLAKE INC | 62,775 | $14,159 | 0.2% | $266.89 | -19.5% | COM SHS | 833445109 |
| GD | GENERAL DYNAMICS CORP | 41,183 | $14,044 | 0.2% | $138.40 | +126.7% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 47,563 | $13,971 | 0.2% | $201.53 | — | MID CAP ETF | 922908629 |
| PNC | PNC FINL SVCS GROUP INC | 67,677 | $13,598 | 0.2% | $77.00 | +154.2% | COM | 693475105 |
| PFE | PFIZER INC | 533,562 | $13,595 | 0.2% | $21.32 | +13.3% | COM | 717081103 |
| KLAC | KLA CORP | 12,521 | $13,505 | 0.2% | $154.69 | +501.4% | COM NEW | 482480100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 199,995 | $13,452 | 0.2% | $45.15 | — | RISNG DIVD ACHIV | 33738R506 |
| BWXT | BWX TECHNOLOGIES INC | 72,409 | $13,350 | 0.2% | $68.83 | +133.3% | COM | 05605H100 |
| ALNT | ALLIENT INC | 293,530 | $13,135 | 0.2% | $31.15 | +37.1% | COM | 019330109 |
| VICR | VICOR CORP | 260,648 | $12,959 | 0.2% | $49.34 | -1.3% | COM | 925815102 |
| MRVL | MARVELL TECHNOLOGY INC | 152,132 | $12,790 | 0.2% | $54.43 | +35.0% | COM | 573874104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 962,548 | $12,321 | 0.2% | $10.83 | +21.5% | COM | 535219109 |
| QCOM | QUALCOMM INC | 73,450 | $12,219 | 0.2% | $82.02 | +91.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WKS INC | 46,254 | $12,061 | 0.2% | $185.11 | +39.0% | COM | 452308109 |
| KO | COCA COLA CO | 180,169 | $11,949 | 0.2% | $39.15 | +73.5% | COM | 191216100 |
| SO | SOUTHERN CO | 125,380 | $11,882 | 0.2% | $58.07 | +58.8% | COM | 842587107 |
| ZS | ZSCALER INC | 39,047 | $11,701 | 0.2% | $178.52 | +59.7% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,086 | $11,682 | 0.2% | $275.80 | +68.5% | COM | 883556102 |
| LOW | LOWES COS INC | 46,099 | $11,585 | 0.2% | $119.65 | +104.1% | COM | 548661107 |
| IEF | ISHARES TR | 119,299 | $11,508 | 0.2% | $96.50 | — | 7-10 YR TRSY BD | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 33,320 | $11,506 | 0.2% | $167.11 | +78.9% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 103,341 | $11,471 | 0.2% | $68.18 | +64.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 120,171 | $11,445 | 0.2% | $75.92 | +20.2% | SHS | G5960L103 |
| CNI | CANADIAN NATL RY CO | 120,584 | $11,371 | 0.2% | $67.94 | +41.3% | COM | 136375102 |
| NXPI | NXP SEMICONDUCTORS N V | 49,628 | $11,302 | 0.1% | $85.11 | +162.0% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 114,737 | $11,241 | 0.1% | $64.72 | +44.5% | COM | 90353T100 |
| FWONA | LIBERTY MEDIA CORP DEL | 117,011 | $11,142 | 0.1% | $59.95 | — | COM LBTY ONE S A | 531229771 |
| CYTK | CYTOKINETICS INC | 201,490 | $11,074 | 0.1% | $17.98 | +129.2% | COM NEW | 23282W605 |
| BA | BOEING CO | 51,151 | $11,040 | 0.1% | $195.26 | +15.5% | COM | 097023105 |
| NFLX | NETFLIX INC | 9,188 | $11,015 | 0.1% | $45.45 | +168.6% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 17,700 | $10,839 | 0.1% | $391.91 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,027 | $10,802 | 0.1% | $232.98 | +95.2% | CL A | 22788C105 |
| UCTT | ULTRA CLEAN HLDGS INC | 393,676 | $10,728 | 0.1% | $30.16 | -18.5% | COM | 90385V107 |
| UNP | UNION PAC CORP | 44,971 | $10,630 | 0.1% | $123.87 | +80.1% | COM | 907818108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 607,485 | $10,607 | 0.1% | $11.76 | +110.1% | COM | 46269C102 |
| KVUE | KENVUE INC | 644,768 | $10,465 | 0.1% | $21.65 | -7.3% | COM | 49177J102 |
| DFSV | DIMENSIONAL ETF TRUST | 328,564 | $10,461 | 0.1% | $25.46 | — | US SMALL CAP VAL | 25434V815 |
| PM | PHILIP MORRIS INTL INC | 63,590 | $10,314 | 0.1% | $71.65 | +130.5% | COM | 718172109 |
| SBGI | SINCLAIR INC | 668,621 | $10,096 | 0.1% | $15.79 | -9.1% | CL A | 829242106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,367 | $9,935 | 0.1% | $440.46 | -5.1% | COM | 92532F100 |
| TKO | TKO GROUP HOLDINGS INC | 48,657 | $9,827 | 0.1% | $152.04 | +19.4% | CL A | 87256C101 |
| GDS | GDS HLDGS LTD | 253,367 | $9,805 | 0.1% | $25.65 | — | SPONSORED ADS | 36165L108 |
| COF | CAPITAL ONE FINL CORP | 46,115 | $9,803 | 0.1% | $155.76 | +39.8% | COM | 14040H105 |
| KKR | KKR & CO INC | 75,190 | $9,771 | 0.1% | $95.93 | +47.7% | COM | 48251W104 |
| ADBE | ADOBE INC | 26,849 | $9,471 | 0.1% | $265.14 | +35.3% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 22,650 | $9,386 | 0.1% | $258.79 | +50.1% | COM | 74762E102 |
| WELL | WELLTOWER INC | 52,597 | $9,370 | 0.1% | $76.23 | +114.4% | COM | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,845 | $9,347 | 0.1% | $174.50 | +70.7% | COM | 053015103 |
| FORM | FORMFACTOR INC | 256,197 | $9,331 | 0.1% | $14.57 | +120.9% | COM | 346375108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 262,433 | $9,261 | 0.1% | $26.03 | +27.5% | COM | 04911A107 |
| VTV | VANGUARD INDEX FDS | 48,592 | $9,062 | 0.1% | $128.86 | — | VALUE ETF | 922908744 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 233,252 | $8,868 | 0.1% | $35.34 | — | SMID RISNG ETF | 33741X102 |
| RY | ROYAL BK CDA | 59,828 | $8,814 | 0.1% | $92.58 | +48.9% | COM | 780087102 |
| FCX | FREEPORT-MCMORAN INC | 222,953 | $8,744 | 0.1% | $20.35 | +112.3% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 92,052 | $8,707 | 0.1% | $59.79 | +56.0% | COM | 20825C104 |
| TDS | TELEPHONE & DATA SYS INC | 220,619 | $8,657 | 0.1% | $20.23 | +90.3% | COM NEW | 879433829 |
| CRM | SALESFORCE INC | 36,080 | $8,551 | 0.1% | $195.06 | +28.9% | COM | 79466L302 |
| HXL | HEXCEL CORP NEW | 132,841 | $8,329 | 0.1% | $35.39 | +73.5% | COM | 428291108 |
| SSYS | STRATASYS LTD | 741,463 | $8,304 | 0.1% | $19.55 | -44.9% | SHS | M85548101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27,044 | $8,260 | 0.1% | $178.06 | +52.4% | COM | 502431109 |
| MTCH | MATCH GROUP INC NEW | 233,279 | $8,239 | 0.1% | $55.25 | -35.8% | COM | 57667L107 |
| MET | METLIFE INC | 98,961 | $8,151 | 0.1% | $35.83 | +117.5% | COM | 59156R108 |
| RMD | RESMED INC | 29,707 | $8,132 | 0.1% | $238.44 | +14.2% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 163,033 | $7,943 | 0.1% | $15.29 | +186.8% | CL A | 05722G100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,562 | $7,941 | 0.1% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| TGNA | TEGNA INC | 386,857 | $7,865 | 0.1% | $11.17 | +70.7% | COM | 87901J105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,331 | $7,840 | 0.1% | $140.98 | — | DIV APP ETF | 921908844 |
| SPHR | SPHERE ENTERTAINMENT CO | 124,411 | $7,728 | 0.1% | $37.81 | +24.8% | CL A | 55826T102 |
| ACN | ACCENTURE PLC IRELAND | 31,166 | $7,686 | 0.1% | $172.22 | +51.3% | SHS CLASS A | G1151C101 |
| — | VIMEO INC | 989,218 | $7,666 | 0.1% | $14.21 | — | COMMON STOCK | 92719V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,688 | $7,650 | 0.1% | $80.88 | +136.6% | COMMON STOCK | 65336K103 |
| XLY | SELECT SECTOR SPDR TR | 31,591 | $7,570 | 0.1% | $135.88 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 46,322 | $7,494 | 0.1% | $115.14 | +40.2% | COM | 007903107 |
| IWF | ISHARES TR | 15,942 | $7,467 | 0.1% | $126.49 | — | RUS 1000 GRW ETF | 464287614 |
| NVS | NOVARTIS AG | 57,815 | $7,414 | 0.1% | $76.20 | — | SPONSORED ADR | 66987V109 |
| AIOT | POWERFLEET INC | 1,398,305 | $7,327 | 0.1% | $4.81 | -3.9% | COM | 73931J109 |
| EVR | EVERCORE INC | 21,705 | $7,322 | 0.1% | $225.93 | +38.1% | CLASS A | 29977A105 |
| EMR | EMERSON ELEC CO | 55,442 | $7,273 | 0.1% | $68.31 | +98.3% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 36,743 | $7,082 | 0.1% | $71.05 | +145.5% | COM | 56585A102 |
| GE | GE AEROSPACE | 23,408 | $7,042 | 0.1% | $81.50 | +234.6% | COM NEW | 369604301 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 203,314 | $7,012 | 0.1% | $16.91 | +30.0% | COM | 04280A100 |
| ICHR | ICHOR HOLDINGS | 398,972 | $6,990 | 0.1% | $34.51 | -44.9% | SHS | G4740B105 |
| TXN | TEXAS INSTRS INC | 37,761 | $6,938 | 0.1% | $95.50 | +102.4% | COM | 882508104 |
| BOTZ | GLOBAL X FDS | 194,144 | $6,879 | 0.1% | $32.02 | — | RBTCS ARTFL INTE | 37954Y715 |
| SHEL | SHELL PLC | 95,529 | $6,833 | 0.1% | $57.99 | — | SPON ADS | 780259305 |
| VRT | VERTIV HOLDINGS CO | 45,290 | $6,832 | 0.1% | $105.55 | +26.3% | COM CL A | 92537N108 |
| DFAE | DIMENSIONAL ETF TRUST | 216,573 | $6,829 | 0.1% | $23.26 | — | EMGR CRE EQT MNG | 25434V302 |
| GEV | GE VERNOVA INC | 11,100 | $6,826 | 0.1% | $315.52 | +91.9% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,033 | $6,756 | 0.1% | $26.30 | +516.1% | CL A | 69608A108 |
| GOOS | CANADA GOOSE HLDGS INC | 480,214 | $6,622 | 0.1% | $17.17 | -24.5% | SHS SUB VTG | 135086106 |
| BK | BANK NEW YORK MELLON CORP | 60,364 | $6,577 | 0.1% | $34.86 | +190.7% | COM | 064058100 |
| WERN | WERNER ENTERPRISES INC | 248,364 | $6,537 | 0.1% | $39.35 | -28.7% | COM | 950755108 |
| TDW | TIDEWATER INC NEW | 121,525 | $6,481 | 0.1% | $48.40 | +13.2% | COM | 88642R109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,685 | $6,404 | 0.1% | $151.70 | +78.0% | COM | 43300A203 |
| XLK | SELECT SECTOR SPDR TR | 22,716 | $6,403 | 0.1% | $114.70 | — | TECHNOLOGY | 81369Y803 |
| ERII | ENERGY RECOVERY INC | 399,336 | $6,158 | 0.1% | $16.01 | -12.0% | COM | 29270J100 |
| CL | COLGATE PALMOLIVE CO | 74,974 | $5,993 | 0.1% | $50.94 | +66.1% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 41,576 | $5,950 | 0.1% | $94.92 | +48.4% | COM | 25278X109 |
| XLI | SELECT SECTOR SPDR TR | 38,378 | $5,919 | 0.1% | $70.55 | — | INDL | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 20,918 | $5,841 | 0.1% | $126.78 | +109.7% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 92,300 | $5,766 | 0.1% | $37.07 | +71.1% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 2,417,762 | $5,633 | 0.1% | $4.24 | -60.0% | COM NEW | 72919P202 |
| TJX | TJX COS INC NEW | 38,873 | $5,619 | 0.1% | $50.36 | +162.7% | COM | 872540109 |
| IPGP | IPG PHOTONICS CORP | 70,472 | $5,581 | 0.1% | $77.34 | +1.0% | COM | 44980X109 |
| INCY | INCYTE CORP | 65,562 | $5,560 | 0.1% | $71.19 | +11.0% | COM | 45337C102 |
| VTEB | VANGUARD MUN BD FDS | 109,283 | $5,472 | 0.1% | $50.69 | — | TAX EXEMPT BD | 922907746 |
| PTCT | PTC THERAPEUTICS INC | 88,592 | $5,437 | 0.1% | $38.92 | +33.8% | COM | 69366J200 |
| XLV | SELECT SECTOR SPDR TR | 38,907 | $5,415 | 0.1% | $109.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 60,208 | $5,379 | 0.1% | $76.15 | — | ENERGY | 81369Y506 |
| PLD | PROLOGIS INC. | 46,867 | $5,367 | 0.1% | $50.64 | +113.8% | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 28,526 | $5,339 | 0.1% | $166.69 | +10.4% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 26,779 | $5,309 | 0.1% | $208.67 | -4.9% | COM | 235851102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 91,630 | $5,271 | 0.1% | $52.89 | — | NASDAQ EQT PREM | 46654Q203 |
| — | LIBERTY MEDIA CORP DEL | 55,882 | $5,270 | 0.1% | $31.99 | — | COM LBTY LIV S A | 531229748 |
| VXUS | VANGUARD STAR FDS | 71,513 | $5,253 | 0.1% | $53.43 | — | VG TL INTL STK F | 921909768 |
| ACWI | ISHARES TR | 37,894 | $5,238 | 0.1% | $105.55 | — | MSCI ACWI ETF | 464288257 |
| ROG | ROGERS CORP | 64,950 | $5,226 | 0.1% | $133.69 | -44.3% | COM | 775133101 |
| OMC | OMNICOM GROUP INC | 62,583 | $5,102 | 0.1% | $59.35 | +25.2% | COM | 681919106 |
| DGRO | ISHARES TR | 74,223 | $5,053 | 0.1% | $46.39 | — | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 11,943 | $5,039 | 0.1% | $177.19 | +140.8% | SHS | G8994E103 |
| IAC | IAC INC | 147,490 | $5,025 | 0.1% | $79.35 | -53.0% | COM NEW | 44891N208 |
| IEI | ISHARES TR | 41,995 | $5,019 | 0.1% | $121.12 | — | 3 7 YR TREAS BD | 464288661 |
| HELO | J P MORGAN EXCHANGE TRADED F | 75,622 | $4,915 | 0.1% | $63.09 | — | HEDGED EQUITY LA | 46654Q724 |
| NOC | NORTHROP GRUMMAN CORP | 8,057 | $4,909 | 0.1% | $292.09 | +92.8% | COM | 666807102 |
| UNIT | UNITI GROUP LLC | 798,848 | $4,889 | 0.1% | $7.16 | 0.0% | COM SHS | 912932100 |
| SYK | STRYKER CORPORATION | 13,223 | $4,888 | 0.1% | $263.57 | +45.9% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,073 | $4,874 | 0.1% | $45.17 | +0.8% | COM | 110122108 |
| ARM | ARM HOLDINGS PLC | 33,297 | $4,711 | 0.1% | $90.95 | — | SPONSORED ADS | 042068205 |
| DAL | DELTA AIR LINES INC DEL | 82,462 | $4,680 | 0.1% | $39.64 | +43.4% | COM NEW | 247361702 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 205,567 | $4,670 | 0.1% | $26.56 | 0.0% | COM | 83001C108 |
| CVS | CVS HEALTH CORP | 61,854 | $4,663 | 0.1% | $55.16 | +23.0% | COM | 126650100 |
| TENB | TENABLE HLDGS INC | 159,827 | $4,661 | 0.1% | $25.90 | +20.6% | COM | 88025T102 |
| DVY | ISHARES TR | 32,273 | $4,586 | 0.1% | $85.65 | — | SELECT DIVID ETF | 464287168 |
| UFI | UNIFI INC | 958,966 | $4,565 | 0.1% | $11.55 | -60.1% | COM NEW | 904677200 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 327,272 | $4,529 | 0.1% | $15.37 | -21.7% | COM | 87357P100 |
| CF | CF INDS HLDGS INC | 50,242 | $4,507 | 0.1% | $52.00 | +69.9% | COM | 125269100 |
| GLD | SPDR GOLD TR | 12,674 | $4,505 | 0.1% | $161.56 | — | GOLD SHS | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,959 | $4,457 | 0.1% | $105.55 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 32,367 | $4,402 | 0.1% | $50.61 | +149.7% | COM | 718546104 |
| BMO | BANK MONTREAL QUE | 33,600 | $4,376 | 0.1% | $86.18 | +37.0% | COM | 063671101 |
| SMH | VANECK ETF TRUST | 13,310 | $4,344 | 0.1% | $234.74 | — | SEMICONDUCTR ETF | 92189F676 |
| DD | DUPONT DE NEMOURS INC | 55,388 | $4,315 | 0.1% | $26.81 | +16.2% | COM | 26614N102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 277,739 | $4,249 | 0.1% | $16.16 | -3.0% | COM | 928298108 |
| TMUS | T-MOBILE US INC | 17,659 | $4,227 | 0.1% | $34.88 | +589.0% | COM | 872590104 |
| ENB | ENBRIDGE INC | 82,945 | $4,185 | 0.1% | $25.87 | +78.3% | COM | 29250N105 |
| KR | KROGER CO | 61,719 | $4,160 | 0.1% | $37.04 | +86.5% | COM | 501044101 |
| EOLS | EVOLUS INC | 674,875 | $4,144 | 0.1% | $10.23 | -23.8% | COM | 30052C107 |
| VOX | VANGUARD WORLD FD | 21,997 | $4,129 | 0.1% | $107.56 | — | COMM SRVC ETF | 92204A884 |
| IWO | ISHARES TR | 12,806 | $4,098 | 0.1% | $237.16 | — | RUS 2000 GRW ETF | 464287648 |
| ARRY | ARRAY TECHNOLOGIES INC | 497,052 | $4,051 | 0.1% | $18.07 | -58.1% | COM SHS | 04271T100 |
| CB | CHUBB LIMITED | 14,250 | $4,022 | 0.1% | $120.08 | +129.2% | COM | H1467J104 |
| HAS | HASBRO INC | 52,472 | $3,980 | 0.1% | $47.24 | +61.9% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 31,901 | $3,948 | 0.1% | $71.31 | +68.0% | COM NEW | 26441C204 |
| IXC | ISHARES TR | 94,416 | $3,942 | 0.1% | $32.57 | — | GLOBAL ENERG ETF | 464287341 |
| D | DOMINION ENERGY INC | 64,302 | $3,933 | 0.1% | $51.85 | +12.4% | COM | 25746U109 |
| REGL | PROSHARES TR | 45,863 | $3,914 | 0.1% | $71.88 | — | S&P MDCP 400 DIV | 74347B680 |
| SBUX | STARBUCKS CORP | 46,153 | $3,905 | 0.1% | $78.24 | +13.2% | COM | 855244109 |
| MWA | MUELLER WTR PRODS INC | 150,150 | $3,832 | 0.1% | $11.19 | +126.6% | COM SER A | 624758108 |
| XAR | SPDR SERIES TRUST | 16,232 | $3,814 | 0.1% | $97.97 | — | AEROSPACE DEF | 78464A631 |
| MLPA | GLOBAL X FDS | 77,957 | $3,775 | 0.1% | $38.77 | — | GLBL X MLP ETF | 37954Y343 |
| NSC | NORFOLK SOUTHN CORP | 12,562 | $3,774 | 0.1% | $169.19 | +63.2% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 33,368 | $3,754 | 0.0% | $74.12 | +46.0% | COM | 025537101 |
| EOG | EOG RES INC | 33,407 | $3,746 | 0.0% | $97.74 | +20.7% | COM | 26875P101 |
| CSX | CSX CORP | 105,275 | $3,738 | 0.0% | $29.17 | +16.3% | COM | 126408103 |
| IYW | ISHARES TR | 19,047 | $3,731 | 0.0% | $119.39 | — | U.S. TECH ETF | 464287721 |
| IJT | ISHARES TR | 26,290 | $3,720 | 0.0% | $119.29 | — | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 44,642 | $3,687 | 0.0% | $62.43 | — | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 105,083 | $3,684 | 0.0% | $34.83 | -3.4% | COM | 25179M103 |
| SCZ | ISHARES TR | 47,951 | $3,679 | 0.0% | $67.99 | — | EAFE SML CP ETF | 464288273 |
| EFA | ISHARES TR | 38,931 | $3,635 | 0.0% | $67.52 | — | MSCI EAFE ETF | 464287465 |
| GIS | GENERAL MLS INC | 72,004 | $3,630 | 0.0% | $39.63 | +24.8% | COM | 370334104 |
| NWS | NEWS CORP NEW | 104,970 | $3,627 | 0.0% | $12.49 | +169.7% | CL B | 65249B208 |
| VUG | VANGUARD INDEX FDS | 7,410 | $3,554 | 0.0% | $297.11 | — | GROWTH ETF | 922908736 |
| PGR | PROGRESSIVE CORP | 14,320 | $3,536 | 0.0% | $101.75 | +127.7% | COM | 743315103 |
| ED | CONSOLIDATED EDISON INC | 35,137 | $3,532 | 0.0% | $71.84 | +38.0% | COM | 209115104 |
| MGM | MGM RESORTS INTERNATIONAL | 101,522 | $3,519 | 0.0% | $19.59 | +87.3% | COM | 552953101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 54,208 | $3,481 | 0.0% | $74.35 | -10.0% | COM | 595017104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 114,845 | $3,455 | 0.0% | $58.05 | -48.3% | COM | 90400D108 |
| OXM | OXFORD INDS INC | 85,042 | $3,448 | 0.0% | $44.64 | -2.9% | COM | 691497309 |
| ES | EVERSOURCE ENERGY | 48,384 | $3,442 | 0.0% | $40.68 | +57.8% | COM | 30040W108 |
| IVW | ISHARES TR | 28,401 | $3,429 | 0.0% | $96.92 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 120,959 | $3,424 | 0.0% | $17.47 | +54.4% | COM | 49456B101 |
| SCHM | SCHWAB STRATEGIC TR | 114,557 | $3,395 | 0.0% | $39.86 | — | US MID-CAP ETF | 808524508 |
| IXN | ISHARES TR | 32,752 | $3,380 | 0.0% | $67.97 | — | GLOBAL TECH ETF | 464287291 |
| BKNG | BOOKING HOLDINGS INC | 626 | $3,380 | 0.0% | $2036.49 | +173.2% | COM | 09857L108 |
| DE | DEERE & CO | 7,341 | $3,357 | 0.0% | $383.20 | +27.8% | COM | 244199105 |
| STTK | SHATTUCK LABS INC | 1,388,723 | $3,319 | 0.0% | $2.20 | -44.4% | COM | 82024L103 |
| IWP | ISHARES TR | 22,748 | $3,240 | 0.0% | $111.92 | — | RUS MD CP GR ETF | 464287481 |
| FBNC | FIRST BANCORP N C | 60,359 | $3,192 | 0.0% | $32.26 | +57.4% | COM | 318910106 |
| MO | ALTRIA GROUP INC | 48,299 | $3,191 | 0.0% | $26.03 | +136.0% | COM | 02209S103 |
| SLB | SCHLUMBERGER LTD | 91,649 | $3,150 | 0.0% | $44.91 | -23.5% | COM STK | 806857108 |
| HP | HELMERICH & PAYNE INC | 142,236 | $3,142 | 0.0% | $54.53 | -66.2% | COM | 423452101 |
| URI | UNITED RENTALS INC | 3,279 | $3,130 | 0.0% | $522.89 | +69.9% | COM | 911363109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 52,110 | $3,128 | 0.0% | $60.46 | — | INTER TERM TREAS | 92206C706 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,108 | $3,097 | 0.0% | $42.65 | +94.0% | COM | 744573106 |
| SCHX | SCHWAB STRATEGIC TR | 116,605 | $3,071 | 0.0% | $29.70 | — | US LRG CAP ETF | 808524201 |
| DELL | DELL TECHNOLOGIES INC | 21,631 | $3,067 | 0.0% | $116.78 | +10.6% | CL C | 24703L202 |
| VNQ | VANGUARD INDEX FDS | 33,154 | $3,031 | 0.0% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 108,231 | $3,020 | 0.0% | $42.84 | — | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3,017 | 0.0% | $433718.50 | +67.6% | CL A | 084670108 |
| ASML | ASML HOLDING N V | 3,084 | $2,986 | 0.0% | $482.74 | — | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 12,688 | $2,981 | 0.0% | $45.54 | +416.1% | COM NEW | 16411R208 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 44,805 | $2,937 | 0.0% | $45.79 | — | ROBO GLB ETF | 301505707 |
| NOW | SERVICENOW INC | 3,181 | $2,928 | 0.0% | $141.24 | +32.2% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,551 | $2,925 | 0.0% | $29.03 | — | COM | 293792107 |
| RIO | RIO TINTO PLC | 43,919 | $2,899 | 0.0% | $47.06 | — | SPONSORED ADR | 767204100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,134 | $2,890 | 0.0% | $159.72 | +54.8% | COM | 11133T103 |
| EXPE | EXPEDIA GROUP INC | 13,469 | $2,879 | 0.0% | $174.05 | +15.1% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 35,378 | $2,868 | 0.0% | $102.11 | -25.0% | COM | 012653101 |
| PHM | PULTE GROUP INC | 21,707 | $2,868 | 0.0% | $97.09 | +27.5% | COM | 745867101 |
| XLF | SELECT SECTOR SPDR TR | 52,898 | $2,850 | 0.0% | $32.74 | — | FINANCIAL | 81369Y605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,891 | $2,843 | 0.0% | $82.68 | +215.9% | COM | 03820C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72,367 | $2,836 | 0.0% | $50.42 | -10.7% | COM | 169656105 |
| FISV | FISERV INC | 21,994 | $2,836 | 0.0% | $127.20 | +12.7% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 51,022 | $2,831 | 0.0% | $76.09 | — | ADR | 670100205 |
| NTLA | INTELLIA THERAPEUTICS INC | 163,710 | $2,827 | 0.0% | $15.61 | -21.1% | COM | 45826J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 154,656 | $2,813 | 0.0% | $18.61 | — | COM | 014491104 |
| NWSA | NEWS CORP NEW | 90,719 | $2,786 | 0.0% | $11.10 | +166.2% | CL A | 65249B109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,772 | $2,783 | 0.0% | $138.03 | +71.5% | COM | 874054109 |
| INTC | INTEL CORP | 82,118 | $2,755 | 0.0% | $25.42 | -4.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 11,108 | $2,729 | 0.0% | $150.49 | +58.8% | COM | 032654105 |
| ZTS | ZOETIS INC | 18,583 | $2,719 | 0.0% | $155.15 | -3.0% | CL A | 98978V103 |
| USFR | WISDOMTREE TR | 53,906 | $2,710 | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| CASS | CASS INFORMATION SYS INC | 68,654 | $2,700 | 0.0% | $38.35 | +9.8% | COM | 14808P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,696 | $2,689 | 0.0% | $57.26 | — | FTSE EUROPE ETF | 922042874 |
| PAYX | PAYCHEX INC | 21,168 | $2,683 | 0.0% | $75.65 | +81.3% | COM | 704326107 |
| BIL | SPDR SERIES TRUST | 29,206 | $2,680 | 0.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJS | ISHARES TR | 24,083 | $2,663 | 0.0% | $101.39 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 54,313 | $2,625 | 0.0% | $31.48 | +47.3% | COM NEW | 902973304 |
| — | CENTRAL SECS CORP | 49,869 | $2,562 | 0.0% | $51.37 | — | COM | 155123102 |
| IEMG | ISHARES INC | 37,983 | $2,504 | 0.0% | $52.27 | — | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 5,106 | $2,485 | 0.0% | $437.10 | +22.1% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,690 | $2,475 | 0.0% | $122.94 | +44.6% | COM | 45866F104 |
| TXT | TEXTRON INC | 28,799 | $2,433 | 0.0% | $39.32 | +107.0% | COM | 883203101 |
| DGX | QUEST DIAGNOSTICS INC | 12,687 | $2,418 | 0.0% | $66.73 | +164.7% | COM | 74834L100 |
| KDP | KEURIG DR PEPPER INC | 94,658 | $2,415 | 0.0% | $30.23 | +1.9% | COM | 49271V100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,120 | $2,410 | 0.0% | $28.89 | — | FT VEST LADDERED | 33740F755 |
| EMBJ | EMBRAER S.A. | 39,281 | $2,375 | 0.0% | $13.96 | — | SPONSORED ADS | 29082A107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,737 | $2,355 | 0.0% | $245.39 | +142.3% | COM | 573284106 |
| CARR | CARRIER GLOBAL CORPORATION | 39,066 | $2,332 | 0.0% | $36.01 | +87.8% | COM | 14448C104 |
| IWR | ISHARES TR | 23,731 | $2,291 | 0.0% | $72.26 | — | RUS MID CAP ETF | 464287499 |
| XLB | SELECT SECTOR SPDR TR | 25,521 | $2,287 | 0.0% | $87.29 | — | SBI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO | 6,577 | $2,277 | 0.0% | $302.22 | +16.3% | COM | 824348106 |
| WAT | WATERS CORP | 7,582 | $2,273 | 0.0% | $292.88 | +3.0% | COM | 941848103 |
| TQQQ | PROSHARES TR | 21,882 | $2,263 | 0.0% | $78.79 | — | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 22,442 | $2,250 | 0.0% | $101.62 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 29,114 | $2,234 | 0.0% | $55.13 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP | 23,386 | $2,233 | 0.0% | $54.85 | +72.4% | COM | 808513105 |
| — | UNILEVER PLC | 37,661 | $2,233 | 0.0% | $54.27 | — | SPON ADR NEW | 904767704 |
| DGS | WISDOMTREE TR | 38,837 | $2,218 | 0.0% | $41.00 | — | EMG MKTS SMCAP | 97717W281 |
| THG | HANOVER INS GROUP INC | 11,968 | $2,174 | 0.0% | $112.74 | +50.7% | COM | 410867105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,161 | $2,174 | 0.0% | $133.51 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 12,118 | $2,166 | 0.0% | $117.03 | — | SPONSORD ADS | 81141R100 |
| SCHB | SCHWAB STRATEGIC TR | 83,749 | $2,153 | 0.0% | $32.98 | — | US BRD MKT ETF | 808524102 |
| AFL | AFLAC INC | 18,842 | $2,105 | 0.0% | $39.74 | +162.2% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 16,785 | $2,087 | 0.0% | $73.91 | +71.6% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 6,335 | $2,085 | 0.0% | $122.88 | +162.2% | COM | 21037T109 |
| XME | SPDR SERIES TRUST | 22,197 | $2,069 | 0.0% | $43.96 | — | S&P METALS MNG | 78464A755 |
| TREX | TREX CO INC | 40,000 | $2,067 | 0.0% | $70.47 | -13.6% | COM | 89531P105 |
| ENS | ENERSYS | 18,210 | $2,057 | 0.0% | $89.90 | +9.0% | COM | 29275Y102 |
| MRSH | MARSH & MCLENNAN COS INC | 10,199 | $2,055 | 0.0% | $167.02 | +22.1% | COM | 571748102 |
| INTU | INTUIT | 3,008 | $2,054 | 0.0% | $568.50 | +26.6% | COM | 461202103 |
| MCK | MCKESSON CORP | 2,620 | $2,024 | 0.0% | $289.53 | +142.8% | COM | 58155Q103 |
| GWW | GRAINGER W W INC | 2,098 | $2,000 | 0.0% | $1029.54 | -2.8% | COM | 384802104 |
| IBB | ISHARES TR | 13,694 | $1,977 | 0.0% | $147.66 | — | ISHARES BIOTECH | 464287556 |
| BYRN | BYRNA TECHNOLOGIES INC | 87,431 | $1,937 | 0.0% | $22.19 | 0.0% | COM NEW | 12448X201 |
| RSG | REPUBLIC SVCS INC | 8,440 | $1,937 | 0.0% | $112.54 | +107.3% | COM | 760759100 |
| BP | BP PLC | 55,686 | $1,919 | 0.0% | $32.30 | — | SPONSORED ADR | 055622104 |
| TKR | TIMKEN CO | 25,495 | $1,917 | 0.0% | $52.75 | +46.2% | COM | 887389104 |
| GM | GENERAL MTRS CO | 31,210 | $1,903 | 0.0% | $38.87 | +42.9% | COM | 37045V100 |
| ANET | ARISTA NETWORKS INC | 13,028 | $1,898 | 0.0% | $93.21 | +38.2% | COM SHS | 040413205 |
| TD | TORONTO DOMINION BK ONT | 23,662 | $1,892 | 0.0% | $59.44 | +26.3% | COM NEW | 891160509 |
| MTUM | ISHARES TR | 7,298 | $1,872 | 0.0% | $218.95 | — | MSCI USA MMENTM | 46432F396 |
| LEN | LENNAR CORP | 14,522 | $1,830 | 0.0% | $112.30 | +10.0% | CL A | 526057104 |
| VCYT | VERACYTE INC | 53,152 | $1,825 | 0.0% | $38.12 | -24.7% | COM | 92337F107 |
| PFF | ISHARES TR | 56,622 | $1,790 | 0.0% | $32.79 | — | PFD AND INCM SEC | 464288687 |
| SHOP | SHOPIFY INC | 11,987 | $1,781 | 0.0% | $96.21 | +40.9% | CL A SUB VTG SHS | 82509L107 |
| SPYG | SPDR SERIES TRUST | 17,024 | $1,779 | 0.0% | $62.18 | — | PRTFLO S&P500 GW | 78464A409 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $1,778 | 0.0% | $43.86 | +34.4% | COM | 064149107 |
| IHI | ISHARES TR | 29,435 | $1,768 | 0.0% | $94.60 | — | U.S. MED DVC ETF | 464288810 |
| IGV | ISHARES TR | 15,280 | $1,757 | 0.0% | $103.54 | — | EXPANDED TECH | 464287515 |
| PH | PARKER-HANNIFIN CORP | 2,315 | $1,755 | 0.0% | $442.05 | +66.3% | COM | 701094104 |
| LIN | LINDE PLC | 3,691 | $1,753 | 0.0% | $331.68 | +41.9% | SHS | G54950103 |
| ITB | ISHARES TR | 16,335 | $1,752 | 0.0% | $58.87 | — | US HOME CONS ETF | 464288752 |
| OTIS | OTIS WORLDWIDE CORP | 19,115 | $1,748 | 0.0% | $73.52 | +22.6% | COM | 68902V107 |
| SU | SUNCOR ENERGY INC NEW | 41,719 | $1,744 | 0.0% | $21.80 | +84.0% | COM | 867224107 |
| DTE | DTE ENERGY CO | 12,228 | $1,729 | 0.0% | $99.25 | +35.9% | COM | 233331107 |
| MUB | ISHARES TR | 16,211 | $1,726 | 0.0% | $107.99 | — | NATIONAL MUN ETF | 464288414 |
| HYD | VANECK ETF TRUST | 33,870 | $1,724 | 0.0% | $50.40 | — | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 5,159 | $1,717 | 0.0% | $156.49 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 20,460 | $1,709 | 0.0% | $120.37 | -26.8% | CL B | 911312106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 12,674 | $1,709 | 0.0% | $64.74 | +82.9% | COM | 946760105 |
| SN | SHARKNINJA INC | 16,555 | $1,708 | 0.0% | $74.21 | +53.9% | COM SHS | G8068L108 |
| IVE | ISHARES TR | 8,188 | $1,691 | 0.0% | $115.25 | — | S&P 500 VAL ETF | 464287408 |
| BATRA | ATLANTA BRAVES HLDGS INC | 37,015 | $1,683 | 0.0% | $42.56 | +11.1% | COM SER A | 047726104 |
| CTVA | CORTEVA INC | 24,659 | $1,668 | 0.0% | $43.01 | +67.8% | COM | 22052L104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,827 | $1,667 | 0.0% | $211.29 | — | 500 GRTH IDX F | 921932505 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,600 | $1,654 | 0.0% | $103.34 | — | FTSE SMCAP ETF | 922042718 |
| MOS | MOSAIC CO NEW | 47,593 | $1,651 | 0.0% | $26.09 | +30.2% | COM | 61945C103 |
| SW | SMURFIT WESTROCK PLC | 38,538 | $1,641 | 0.0% | $49.43 | -8.9% | SHS | G8267P108 |
| VBK | VANGUARD INDEX FDS | 5,502 | $1,637 | 0.0% | $243.20 | — | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 4,675 | $1,634 | 0.0% | $199.19 | +72.4% | COM | 773903109 |
| TGT | TARGET CORP | 18,207 | $1,633 | 0.0% | $103.14 | -6.2% | COM | 87612E106 |
| CHWY | CHEWY INC | 40,358 | $1,632 | 0.0% | $35.13 | +9.8% | CL A | 16679L109 |
| YETI | YETI HLDGS INC | 48,500 | $1,609 | 0.0% | $35.83 | -2.5% | COM | 98585X104 |
| IEFA | ISHARES TR | 18,306 | $1,598 | 0.0% | $71.67 | — | CORE MSCI EAFE | 46432F842 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,800 | $1,582 | 0.0% | $41.55 | +81.1% | COM | 136069101 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1,581 | 0.0% | $118.21 | — | EXTEND MKT ETF | 922908652 |
| MTRN | MATERION CORP | 13,045 | $1,576 | 0.0% | $91.59 | +14.6% | COM | 576690101 |
| TROW | PRICE T ROWE GROUP INC | 15,084 | $1,548 | 0.0% | $55.93 | +83.8% | COM | 74144T108 |
| MSTR | STRATEGY INC | 4,805 | $1,548 | 0.0% | $171.12 | +116.8% | CL A NEW | 594972408 |
| NKE | NIKE INC | 22,142 | $1,544 | 0.0% | $86.57 | -14.8% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 3,170 | $1,532 | 0.0% | $250.32 | — | SHS | M2682V108 |
| IGSB | ISHARES TR | 28,833 | $1,529 | 0.0% | $51.92 | — | ISHS 1-5YR INVS | 464288646 |
| BCYC | BICYCLE THERAPEUTICS PLC | 196,618 | $1,522 | 0.0% | $13.21 | — | SPONSORED ADS | 088786108 |
| PRU | PRUDENTIAL FINL INC | 14,637 | $1,518 | 0.0% | $46.28 | +123.0% | COM | 744320102 |
| MMM | 3M CO | 9,665 | $1,500 | 0.0% | $104.72 | +46.2% | COM | 88579Y101 |
| IWD | ISHARES TR | 7,349 | $1,496 | 0.0% | $128.52 | — | RUS 1000 VAL ETF | 464287598 |
| NEM | NEWMONT CORP | 17,522 | $1,477 | 0.0% | $46.58 | +49.0% | COM | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,120 | $1,466 | 0.0% | $139.77 | -14.2% | SHS USD | G50871105 |
| MTB | M & T BK CORP | 7,413 | $1,465 | 0.0% | $143.13 | +35.3% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 3,423 | $1,459 | 0.0% | $301.68 | +28.1% | COM | 40412C101 |
| SAP | SAP SE | 5,329 | $1,424 | 0.0% | $206.77 | — | SPON ADR | 803054204 |
| SAN | BANCO SANTANDER S.A. | 135,655 | $1,422 | 0.0% | $4.92 | — | ADR | 05964H105 |
| BELFB | BEL FUSE INC | 10,041 | $1,416 | 0.0% | $61.54 | +106.9% | CL B | 077347300 |
| — | NUVEEN AMT FREE MUN CR INC F | 114,578 | $1,408 | 0.0% | $14.80 | — | COM | 67071L106 |
| EQH | EQUITABLE HLDGS INC | 27,405 | $1,392 | 0.0% | $42.07 | +24.9% | COM | 29452E101 |
| DB | DEUTSCHE BANK A G | 39,035 | $1,382 | 0.0% | $21.61 | +57.7% | NAMEN AKT | D18190898 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,395 | $1,376 | 0.0% | $40.42 | +15.5% | COM | 42328H109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 23,715 | $1,368 | 0.0% | $68.85 | — | S&P500 EQL DIS | 46137V381 |
| HCKT | HACKETT GROUP INC | 71,854 | $1,366 | 0.0% | $21.34 | +2.3% | COM | 404609109 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 507,193 | $1,364 | 0.0% | $6.67 | -64.3% | SHS NEW | M2R51X116 |
| APO | APOLLO GLOBAL MGMT INC | 10,214 | $1,361 | 0.0% | $144.36 | -2.5% | COM | 03769M106 |
| PYPL | PAYPAL HLDGS INC | 20,262 | $1,359 | 0.0% | $117.39 | -40.1% | COM | 70450Y103 |
| FLS | FLOWSERVE CORP | 25,565 | $1,359 | 0.0% | $52.75 | +2.2% | COM | 34354P105 |
| AGX | ARGAN INC | 4,958 | $1,339 | 0.0% | $51.02 | +347.6% | COM | 04010E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,868 | $1,335 | 0.0% | $84.37 | — | INT-TERM CORP | 92206C870 |
| SDY | SPDR SERIES TRUST | 9,429 | $1,321 | 0.0% | $109.61 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 2,399 | $1,311 | 0.0% | $483.99 | +5.9% | COM | 90384S303 |
| PENG | PENGUIN SOLUTIONS INC | 49,853 | $1,310 | 0.0% | $24.46 | 0.0% | COM | 706915105 |
| AVY | AVERY DENNISON CORP | 8,076 | $1,310 | 0.0% | $62.63 | +172.5% | COM | 053611109 |
| CLX | CLOROX CO DEL | 10,489 | $1,293 | 0.0% | $92.19 | +32.6% | COM | 189054109 |
| ANGI | ANGI INC | 79,058 | $1,285 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| HYG | ISHARES TR | 15,584 | $1,265 | 0.0% | $80.54 | — | IBOXX HI YD ETF | 464288513 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1,263 | 0.0% | $16.82 | — | UNIT BEN INT | 46428R107 |
| EFG | ISHARES TR | 11,053 | $1,259 | 0.0% | $72.72 | — | EAFE GRWTH ETF | 464288885 |
| LYFT | LYFT INC | 56,881 | $1,252 | 0.0% | $13.54 | +23.5% | CL A COM | 55087P104 |
| NTR | NUTRIEN LTD | 21,258 | $1,248 | 0.0% | $52.60 | +10.8% | COM | 67077M108 |
| CELH | CELSIUS HLDGS INC | 21,280 | $1,223 | 0.0% | $28.87 | +81.1% | COM NEW | 15118V207 |
| AJG | GALLAGHER ARTHUR J & CO | 3,922 | $1,215 | 0.0% | $264.05 | +13.7% | COM | 363576109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,516 | $1,213 | 0.0% | $63.29 | — | SHS REP COM UT | 389637109 |
| IBEX | IBEX LTD | 29,570 | $1,198 | 0.0% | $20.77 | +53.0% | SHS NEW | G4690M101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 23,455 | $1,190 | 0.0% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,640 | $1,176 | 0.0% | $358.47 | -14.0% | COM | 036752103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,258 | $1,174 | 0.0% | $143.46 | +17.8% | COM | 828806109 |
| ISRG | INTUITIVE SURGICAL INC | 2,620 | $1,172 | 0.0% | $264.39 | +81.5% | COM NEW | 46120E602 |
| — | BLACKROCK MUN TARGET TERM TR | 51,920 | $1,166 | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| SOFI | SOFI TECHNOLOGIES INC | 43,886 | $1,159 | 0.0% | $13.33 | +78.1% | COM | 83406F102 |
| JNK | SPDR SERIES TRUST | 11,650 | $1,142 | 0.0% | $97.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| TRP | TC ENERGY CORP | 20,660 | $1,124 | 0.0% | $40.93 | +22.6% | COM | 87807B107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,039 | $1,122 | 0.0% | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| XAIX | DBX ETF TR | 26,900 | $1,117 | 0.0% | $41.51 | — | XTRACKERS ARTIFI | 23306X829 |
| CI | THE CIGNA GROUP | 3,862 | $1,113 | 0.0% | $201.60 | +45.4% | COM | 125523100 |
| VHT | VANGUARD WORLD FD | 4,286 | $1,113 | 0.0% | $230.74 | — | HEALTH CAR ETF | 92204A504 |
| OXY | OCCIDENTAL PETE CORP | 23,437 | $1,107 | 0.0% | $57.86 | -22.7% | COM | 674599105 |
| TU | TELUS CORPORATION | 70,000 | $1,104 | 0.0% | $18.83 | -13.9% | COM | 87971M103 |
| XBI | SPDR SERIES TRUST | 11,006 | $1,103 | 0.0% | $90.59 | — | S&P BIOTECH | 78464A870 |
| ENR | ENERGIZER HLDGS INC NEW | 44,121 | $1,098 | 0.0% | $31.85 | -20.8% | COM | 29272W109 |
| HWM | HOWMET AEROSPACE INC | 5,572 | $1,093 | 0.0% | $47.68 | +281.9% | COM | 443201108 |
| UBS | UBS GROUP AG | 26,555 | $1,089 | 0.0% | $27.85 | +39.4% | SHS | H42097107 |
| — | TOTALENERGIES SE | 18,090 | $1,080 | 0.0% | $58.75 | — | SPONSORED ADS | 89151E109 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,989 | $1,077 | 0.0% | $87.21 | +15.3% | COM | 67103H107 |
| VYMI | VANGUARD WHITEHALL FDS | 12,554 | $1,063 | 0.0% | $62.94 | — | INTL HIGH ETF | 921946794 |
| DOV | DOVER CORP | 6,368 | $1,062 | 0.0% | $69.22 | +158.1% | COM | 260003108 |
| PCAR | PACCAR INC | 10,791 | $1,061 | 0.0% | $43.32 | +123.7% | COM | 693718108 |
| CFG | CITIZENS FINL GROUP INC | 19,625 | $1,043 | 0.0% | $36.99 | +33.0% | COM | 174610105 |
| ECL | ECOLAB INC | 3,809 | $1,043 | 0.0% | $127.45 | +112.1% | COM | 278865100 |
| DOW | DOW INC | 45,196 | $1,036 | 0.0% | $39.76 | -38.9% | COM | 260557103 |
| NJR | NEW JERSEY RES CORP | 21,492 | $1,035 | 0.0% | $32.19 | +42.0% | COM | 646025106 |
| IYH | ISHARES TR | 17,606 | $1,034 | 0.0% | $64.98 | — | US HLTHCARE ETF | 464287762 |
| DEO | DIAGEO PLC | 10,768 | $1,028 | 0.0% | $143.05 | — | SPON ADR NEW | 25243Q205 |
| HEI | HEICO CORP NEW | 3,125 | $1,009 | 0.0% | $259.07 | +22.8% | COM | 422806109 |
| SCI | SERVICE CORP INTL | 12,121 | $1,009 | 0.0% | $66.81 | +19.4% | COM | 817565104 |
| COR | CENCORA INC | 3,213 | $1,004 | 0.0% | $179.40 | +63.6% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 10,376 | $1,001 | 0.0% | $68.38 | +40.6% | COM | 910047109 |
| MGNI | MAGNITE INC | 45,825 | $998 | 0.0% | $14.68 | +60.9% | COM | 55955D100 |
| AEM | AGNICO EAGLE MINES LTD | 5,890 | $993 | 0.0% | $88.03 | +55.4% | COM | 008474108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,422 | $993 | 0.0% | $468.60 | +49.2% | SHS | L8681T102 |
| GSK | GSK PLC | 22,870 | $987 | 0.0% | $29.87 | — | SPONSORED ADR | 37733W204 |
| TIP | ISHARES TR | 8,811 | $980 | 0.0% | $117.29 | — | TIPS BD ETF | 464287176 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,021 | $978 | 0.0% | $75.40 | -1.1% | COMMON STOCK | 36266G107 |
| SCVL | SHOE CARNIVAL INC | 46,970 | $977 | 0.0% | $26.50 | -18.3% | COM | 824889109 |
| APH | AMPHENOL CORP NEW | 7,863 | $973 | 0.0% | $70.12 | +56.0% | CL A | 032095101 |
| PNR | PENTAIR PLC | 8,761 | $970 | 0.0% | $63.81 | +66.9% | SHS | G7S00T104 |
| SYY | SYSCO CORP | 11,688 | $962 | 0.0% | $70.27 | +12.2% | COM | 871829107 |
| HDV | ISHARES TR | 7,856 | $962 | 0.0% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| VIS | VANGUARD WORLD FD | 3,229 | $957 | 0.0% | $149.08 | — | INDUSTRIAL ETF | 92204A603 |
| EVEX | EVE HLDG INC | 249,615 | $951 | 0.0% | $4.51 | +17.9% | COM | 29970N104 |
| DON | WISDOMTREE TR | 18,167 | $950 | 0.0% | $39.61 | — | US MIDCAP DIVID | 97717W505 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,429 | $950 | 0.0% | $105.69 | +57.7% | COM | 49338L103 |
| WMB | WILLIAMS COS INC | 14,866 | $942 | 0.0% | $34.77 | +66.3% | COM | 969457100 |
| GIB | CGI INC | 10,500 | $936 | 0.0% | $103.91 | -7.1% | CL A SUB VTG | 12532H104 |
| DGICA | DONEGAL GROUP INC | 47,706 | $925 | 0.0% | $16.62 | +7.5% | CL A | 257701201 |
| ACWX | ISHARES TR | 13,970 | $908 | 0.0% | $46.93 | — | MSCI ACWI EX US | 464288240 |
| IAU | ISHARES GOLD TR | 12,448 | $906 | 0.0% | $35.99 | — | ISHARES NEW | 464285204 |
| GXO | GXO LOGISTICS INCORPORATED | 17,115 | $905 | 0.0% | $57.29 | -10.2% | COMMON STOCK | 36262G101 |
| ILCG | ISHARES TR | 8,643 | $902 | 0.0% | $72.15 | — | MORNINGSTAR GRWT | 464287119 |
| CME | CME GROUP INC | 3,293 | $890 | 0.0% | $178.55 | +51.1% | COM | 12572Q105 |
| CVGW | CALAVO GROWERS INC | 34,096 | $878 | 0.0% | $24.05 | +10.4% | COM | 128246105 |
| AMT | AMERICAN TOWER CORP NEW | 4,562 | $877 | 0.0% | $195.32 | +4.7% | COM | 03027X100 |
| — | FRONTIER COMMUNICATIONS PARE | 23,415 | $875 | 0.0% | $25.34 | — | COM | 35909D109 |
| BCE | BCE INC | 36,912 | $863 | 0.0% | $26.29 | -10.5% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 9,239 | $862 | 0.0% | $100.29 | — | ACTIVE BD ETF | 72201R775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 919 | $858 | 0.0% | $332.35 | -5.5% | COM | 88262P102 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,402 | $850 | 0.0% | $23.65 | — | VAR RATE PFD | 46138G870 |
| PPL | PPL CORP | 22,667 | $842 | 0.0% | $20.46 | +73.2% | COM | 69351T106 |
| TSCO | TRACTOR SUPPLY CO | 14,763 | $840 | 0.0% | $55.43 | +5.6% | COM | 892356106 |
| SCHG | SCHWAB STRATEGIC TR | 26,101 | $833 | 0.0% | $33.25 | — | US LCAP GR ETF | 808524300 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,625 | $829 | 0.0% | $149.95 | — | NY ARCA BIOTECH | 33733E203 |
| CTO | CTO RLTY GROWTH INC NEW | 50,818 | $828 | 0.0% | $17.17 | — | COM | 22948Q101 |
| — | REV GROUP INC | 14,399 | $816 | 0.0% | $16.93 | — | COM | 749527107 |
| PNTG | PENNANT GROUP INC | 31,642 | $798 | 0.0% | $27.44 | -10.6% | COM | 70805E109 |
| CWB | SPDR SERIES TRUST | 8,808 | $797 | 0.0% | $66.28 | — | BBG CONV SEC ETF | 78464A359 |
| LOB | LIVE OAK BANCSHARES INC | 22,536 | $794 | 0.0% | $41.29 | -16.6% | COM | 53803X105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 12,570 | $784 | 0.0% | $63.97 | +8.8% | COM | 74112D101 |
| DAN | DANA INC | 39,061 | $783 | 0.0% | $16.86 | +9.2% | COM | 235825205 |
| FSLR | FIRST SOLAR INC | 3,538 | $780 | 0.0% | $143.75 | +33.5% | COM | 336433107 |
| XPO | XPO INC | 5,985 | $774 | 0.0% | $43.28 | +199.9% | COM | 983793100 |
| IDXX | IDEXX LABS INC | 1,209 | $772 | 0.0% | $482.70 | +25.7% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,773 | $759 | 0.0% | $49.24 | +110.3% | COM | 101137107 |
| VXX | BARCLAYS BANK PLC | 22,825 | $757 | 0.0% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| THRY | THRYV HLDGS INC | 62,621 | $755 | 0.0% | $17.96 | -29.6% | COM NEW | 886029206 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,026 | $753 | 0.0% | $13.49 | 0.0% | COM | 02553E106 |
| NPKI | NPK INTERNATIONAL INC | 66,478 | $752 | 0.0% | $9.74 | 0.0% | COM SHS | 651718504 |
| LYG | LLOYDS BANKING GROUP PLC | 164,875 | $749 | 0.0% | $2.41 | — | SPONSORED ADR | 539439109 |
| XHB | SPDR SERIES TRUST | 6,754 | $748 | 0.0% | $60.82 | — | S&P HOMEBUILD | 78464A888 |
| B | BARRICK MNG CORP | 22,619 | $741 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IWN | ISHARES TR | 4,178 | $739 | 0.0% | $148.48 | — | RUS 2000 VAL ETF | 464287630 |
| MEOH | METHANEX CORP | 18,469 | $734 | 0.0% | $31.97 | +11.1% | COM | 59151K108 |
| APTV | APTIV PLC | 8,510 | $734 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| TOL | TOLL BROTHERS INC | 5,210 | $720 | 0.0% | $104.65 | +24.7% | COM | 889478103 |
| LQD | ISHARES TR | 6,406 | $714 | 0.0% | $119.04 | — | IBOXX INV CP ETF | 464287242 |
| A | AGILENT TECHNOLOGIES INC | 5,561 | $714 | 0.0% | $101.36 | +18.9% | COM | 00846U101 |
| FLOT | ISHARES TR | 13,957 | $713 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| AX | AXOS FINANCIAL INC | 8,350 | $707 | 0.0% | $20.33 | +328.6% | COM | 05465C100 |
| SYM | SYMBOTIC INC | 12,975 | $699 | 0.0% | $25.54 | +97.8% | CLASS A COM | 87151X101 |
| CR | CRANE COMPANY | 3,779 | $696 | 0.0% | $163.13 | +15.4% | COMMON STOCK | 224408104 |
| PRTA | PROTHENA CORP PLC | 71,261 | $696 | 0.0% | $29.18 | -73.7% | SHS | G72800108 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $695 | 0.0% | $8.03 | +16.8% | COM | 444144109 |
| BCAL | CALIFORNIA BANCORP | 41,502 | $692 | 0.0% | $14.18 | +15.2% | COM | 84252A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,741 | $692 | 0.0% | $87.62 | — | VNG RUS1000GRW | 92206C680 |
| STT | STATE STR CORP | 5,925 | $687 | 0.0% | $67.07 | +64.1% | COM | 857477103 |
| APD | AIR PRODS & CHEMS INC | 2,492 | $680 | 0.0% | $247.10 | +15.5% | COM | 009158106 |
| SHLD | GLOBAL X FDS | 9,675 | $680 | 0.0% | $47.72 | — | DEFENSE TECH ETF | 37960A529 |
| MELI | MERCADOLIBRE INC | 290 | $678 | 0.0% | $881.88 | +172.2% | COM | 58733R102 |
| IWB | ISHARES TR | 1,847 | $675 | 0.0% | $221.88 | — | RUS 1000 ETF | 464287622 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,757 | $674 | 0.0% | $75.99 | -3.6% | COM | 83088M102 |
| INDA | ISHARES TR | 12,840 | $668 | 0.0% | $51.58 | — | MSCI INDIA ETF | 46429B598 |
| — | LIBERTY MEDIA CORP DEL | 6,876 | $667 | 0.0% | $32.23 | — | COM LBTY LIV S C | 531229722 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 6,675 | $658 | 0.0% | $48.71 | — | NASD TECH DIV | 33738R118 |
| WCC | WESCO INTL INC | 3,073 | $650 | 0.0% | $59.07 | +254.3% | COM | 95082P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,744 | $648 | 0.0% | $50.47 | +236.3% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 1,313 | $645 | 0.0% | $344.04 | +48.3% | COM | 03076C106 |
| ROP | ROPER TECHNOLOGIES INC | 1,291 | $644 | 0.0% | $410.56 | +29.4% | COM | 776696106 |
| MSCI | MSCI INC | 1,126 | $639 | 0.0% | $498.75 | +12.8% | COM | 55354G100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 22,594 | $638 | 0.0% | $28.34 | +6.7% | COM | 84470P109 |
| XLP | SELECT SECTOR SPDR TR | 7,982 | $626 | 0.0% | $68.02 | — | SBI CONS STPLS | 81369Y308 |
| BINC | BLACKROCK ETF TRUST II | 11,716 | $624 | 0.0% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,631 | $623 | 0.0% | $83.49 | — | CLOUD COMPUTING | 33734X192 |
| RHI | ROBERT HALF INC. | 18,232 | $620 | 0.0% | $39.60 | -5.3% | COM | 770323103 |
| MINT | PIMCO ETF TR | 6,140 | $618 | 0.0% | $100.96 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHF | SCHWAB STRATEGIC TR | 26,267 | $611 | 0.0% | $32.60 | — | INTL EQTY ETF | 808524805 |
| PSKY | PARAMOUNT SKYDANCE CORP | 32,317 | $611 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,323 | $610 | 0.0% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| RNG | RINGCENTRAL INC | 21,514 | $610 | 0.0% | $29.13 | 0.0% | CL A | 76680R206 |
| OPCH | OPTION CARE HEALTH INC | 21,941 | $609 | 0.0% | $17.75 | +63.1% | COM NEW | 68404L201 |
| SONY | SONY GROUP CORP | 21,130 | $608 | 0.0% | $35.66 | — | SPONSORED ADR | 835699307 |
| VCR | VANGUARD WORLD FD | 1,532 | $607 | 0.0% | $219.80 | — | CONSUM DIS ETF | 92204A108 |
| JEF | JEFFERIES FINL GROUP INC | 9,237 | $604 | 0.0% | $37.51 | +59.7% | COM | 47233W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,276 | $603 | 0.0% | $34.55 | +127.6% | COM | 74251V102 |
| AIG | AMERICAN INTL GROUP INC | 7,656 | $601 | 0.0% | $50.94 | +55.3% | COM NEW | 026874784 |
| URA | GLOBAL X FDS | 12,580 | $600 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| WCN | WASTE CONNECTIONS INC | 3,404 | $598 | 0.0% | $88.18 | +106.2% | COM | 94106B101 |
| NVT | NVENT ELECTRIC PLC | 6,036 | $595 | 0.0% | $63.45 | +36.3% | SHS | G6700G107 |
| BIIB | BIOGEN INC | 4,148 | $581 | 0.0% | $286.17 | -52.8% | COM | 09062X103 |
| CIEN | CIENA CORP | 3,986 | $581 | 0.0% | $71.73 | +42.0% | COM NEW | 171779309 |
| ALL | ALLSTATE CORP | 2,683 | $576 | 0.0% | $136.51 | +46.7% | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 2,207 | $575 | 0.0% | $160.39 | +66.8% | CL A | 571903202 |
| TOST | TOAST INC | 15,696 | $573 | 0.0% | $28.21 | +53.9% | CL A | 888787108 |
| ET | ENERGY TRANSFER L P | 33,215 | $570 | 0.0% | $9.33 | — | COM UT LTD PTN | 29273V100 |
| MGNX | MACROGENICS INC | 338,106 | $568 | 0.0% | $12.79 | -87.3% | COM | 556099109 |
| OR | OR ROYALTIES INC. | 14,136 | $567 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,204 | $550 | 0.0% | $336.57 | +33.2% | COM NEW | 620076307 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,032 | $544 | 0.0% | $34.56 | +17.2% | COM CL A | 558256103 |
| BWA | BORGWARNER INC | 12,371 | $544 | 0.0% | $34.01 | +16.8% | COM | 099724106 |
| DDD | 3-D SYS CORP DEL | 187,315 | $543 | 0.0% | $6.95 | -70.4% | COM NEW | 88554D205 |
| SFD | SMITHFIELD FOODS INC | 23,130 | $543 | 0.0% | $24.05 | 0.0% | COM | 832248207 |
| EXC | EXELON CORP | 12,008 | $540 | 0.0% | $26.50 | +63.7% | COM | 30161N101 |
| SOXX | ISHARES TR | 1,977 | $536 | 0.0% | $227.01 | — | ISHARES SEMICDTR | 464287523 |
| DFAC | DIMENSIONAL ETF TRUST | 13,893 | $536 | 0.0% | $37.42 | — | US CORE EQUITY 2 | 25434V708 |
| CPRT | COPART INC | 11,897 | $535 | 0.0% | $36.82 | +28.0% | COM | 217204106 |
| VBR | VANGUARD INDEX FDS | 2,554 | $533 | 0.0% | $171.60 | — | SM CP VAL ETF | 922908611 |
| DH | DEFINITIVE HEALTHCARE CORP | 130,000 | $528 | 0.0% | $4.06 | -1.6% | CLASS A COM | 24477E103 |
| XLU | SELECT SECTOR SPDR TR | 6,010 | $524 | 0.0% | $72.59 | — | SBI INT-UTILS | 81369Y886 |
| ABNB | AIRBNB INC | 4,315 | $524 | 0.0% | $142.63 | -9.3% | COM CL A | 009066101 |
| WY | WEYERHAEUSER CO MTN BE | 21,042 | $522 | 0.0% | $24.11 | +4.5% | COM NEW | 962166104 |
| TDG | TRANSDIGM GROUP INC | 395 | $521 | 0.0% | $729.15 | +87.2% | COM | 893641100 |
| FAST | FASTENAL CO | 10,521 | $516 | 0.0% | $34.87 | +34.6% | COM | 311900104 |
| SHV | ISHARES TR | 4,669 | $516 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| GRMN | GARMIN LTD | 2,090 | $515 | 0.0% | $192.55 | +19.0% | SHS | H2906T109 |
| DHI | D R HORTON INC | 3,016 | $511 | 0.0% | $121.76 | +28.6% | COM | 23331A109 |
| ITOT | ISHARES TR | 3,477 | $506 | 0.0% | $103.92 | — | CORE S&P TTL STK | 464287150 |
| EME | EMCOR GROUP INC | 772 | $501 | 0.0% | $472.15 | +28.4% | COM | 29084Q100 |
| ICLR | ICON PLC | 2,849 | $499 | 0.0% | $196.95 | -15.0% | SHS | G4705A100 |
| ACM | AECOM | 3,817 | $498 | 0.0% | $54.17 | +121.8% | COM | 00766T100 |
| CUBE | CUBESMART | 12,202 | $496 | 0.0% | $31.79 | — | COM | 229663109 |
| Z | ZILLOW GROUP INC | 6,430 | $495 | 0.0% | $57.70 | +41.6% | CL C CAP STK | 98954M200 |
| AER | AERCAP HOLDINGS NV | 4,011 | $485 | 0.0% | $97.64 | +19.4% | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC | 3,560 | $479 | 0.0% | $212.68 | -25.9% | CL A | 21036P108 |
| ZG | ZILLOW GROUP INC | 6,400 | $476 | 0.0% | $54.81 | +43.6% | CL A | 98954M101 |
| NET | CLOUDFLARE INC | 2,219 | $476 | 0.0% | $132.56 | +54.0% | CL A COM | 18915M107 |
| — | KELLANOVA | 5,761 | $473 | 0.0% | $51.52 | +52.6% | COM | 487836108 |
| DTM | DT MIDSTREAM INC | 4,179 | $472 | 0.0% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| PAVE | GLOBAL X FDS | 9,881 | $471 | 0.0% | $33.78 | — | US INFR DEV ETF | 37954Y673 |
| RRC | RANGE RES CORP | 12,503 | $471 | 0.0% | $37.64 | -5.1% | COM | 75281A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,357 | $467 | 0.0% | $121.36 | +15.4% | COM | 030420103 |
| KEY | KEYCORP | 24,933 | $466 | 0.0% | $16.79 | +8.3% | COM | 493267108 |
| IMCG | ISHARES TR | 5,597 | $463 | 0.0% | $77.85 | — | MRGSTR MD CP GRW | 464288307 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $462 | 0.0% | $72.54 | — | VNG RUS1000VAL | 92206C714 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $461 | 0.0% | $9.37 | — | SPONSORED ADS | 606822104 |
| SNY | SANOFI SA | 9,724 | $459 | 0.0% | $49.35 | — | SPONSORED ADR | 80105N105 |
| CBT | CABOT CORP | 6,000 | $456 | 0.0% | $29.38 | +162.7% | COM | 127055101 |
| IHS | IHS HOLDING LIMITED | 66,850 | $456 | 0.0% | $6.46 | +3.5% | ORD SHS | G4701H109 |
| FFIV | F5 INC | 1,408 | $455 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| ORI | OLD REP INTL CORP | 10,705 | $455 | 0.0% | $8.16 | +341.5% | COM | 680223104 |
| IWS | ISHARES TR | 3,233 | $452 | 0.0% | $89.23 | — | RUS MDCP VAL ETF | 464287473 |
| TEL | TE CONNECTIVITY PLC | 2,011 | $441 | 0.0% | $146.82 | +36.2% | ORD SHS | G87052109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,859 | $441 | 0.0% | $31.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,501 | $441 | 0.0% | $14.78 | — | SH BEN INT | 67062F100 |
| MKC | MCCORMICK & CO INC | 6,561 | $439 | 0.0% | $74.95 | -7.9% | COM NON VTG | 579780206 |
| DES | WISDOMTREE TR | 13,020 | $439 | 0.0% | $29.01 | — | US SMALLCAP DIVD | 97717W604 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,652 | $436 | 0.0% | $58.87 | +4.1% | CL A | 810186106 |
| CRNC | CERENCE INC | 34,958 | $436 | 0.0% | $47.98 | -78.6% | COM | 156727109 |
| RAVI | FLEXSHARES TR | 5,728 | $433 | 0.0% | $75.36 | — | FLEXSHARES ULTRA | 33939L886 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,762 | $433 | 0.0% | $192.09 | +32.9% | COM | 144285103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,592 | $432 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| ALK | ALASKA AIR GROUP INC | 8,650 | $431 | 0.0% | $52.71 | +5.5% | COM | 011659109 |
| IRM | IRON MTN INC DEL | 4,219 | $430 | 0.0% | $112.19 | -15.6% | COM | 46284V101 |
| OKE | ONEOK INC NEW | 5,888 | $430 | 0.0% | $64.70 | +16.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,644 | $424 | 0.0% | $69.68 | -22.5% | SHS - A - | N53745100 |
| ESGV | VANGUARD WORLD FD | 3,578 | $424 | 0.0% | $88.28 | — | ESG US STK ETF | 921910733 |
| JCI | JOHNSON CTLS INTL PLC | 3,832 | $421 | 0.0% | $80.16 | +33.3% | SHS | G51502105 |
| — | BLACKROCK FLOATING RATE INC | 34,533 | $420 | 0.0% | $13.53 | — | COM | 091941104 |
| AZO | AUTOZONE INC | 97 | $417 | 0.0% | $3641.04 | +10.2% | COM | 053332102 |
| GHC | GRAHAM HLDGS CO | 353 | $416 | 0.0% | $598.00 | +72.3% | COM CL B | 384637104 |
| SUSA | ISHARES TR | 3,044 | $413 | 0.0% | $106.70 | — | ESG OPTIMIZED | 464288802 |
| GPC | GENUINE PARTS CO | 2,957 | $410 | 0.0% | $137.34 | -3.6% | COM | 372460105 |
| SLV | ISHARES SILVER TR | 9,671 | $410 | 0.0% | $27.98 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 6,638 | $404 | 0.0% | $54.42 | +4.6% | COM | 756109104 |
| TRGP | TARGA RES CORP | 2,388 | $400 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| MCO | MOODYS CORP | 838 | $399 | 0.0% | $339.86 | +47.9% | COM | 615369105 |
| USMV | ISHARES TR | 4,137 | $394 | 0.0% | $71.21 | — | MSCI USA MIN VOL | 46429B697 |
| ARES | ARES MANAGEMENT CORPORATION | 2,433 | $389 | 0.0% | $166.35 | +7.2% | CL A COM STK | 03990B101 |
| GFI | GOLD FIELDS LTD | 9,238 | $388 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| IDCC | INTERDIGITAL INC | 1,120 | $387 | 0.0% | $201.31 | +34.9% | COM | 45867G101 |
| SHY | ISHARES TR | 4,655 | $386 | 0.0% | $83.46 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 4,945 | $385 | 0.0% | $98.28 | -20.5% | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,704 | $381 | 0.0% | $172.16 | -11.4% | COM | 679580100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,079 | $379 | 0.0% | $237.07 | +45.1% | COM | 127387108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,136 | $377 | 0.0% | $53.40 | — | S&P500 LOW VOL | 46138E354 |
| AON | AON PLC | 1,041 | $371 | 0.0% | $326.16 | +10.8% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 2,432 | $371 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| NEAR | ISHARES U S ETF TR | 7,217 | $370 | 0.0% | $50.58 | — | SHORT DURATION B | 46431W507 |
| KGC | KINROSS GOLD CORP | 14,785 | $367 | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 12,504 | $366 | 0.0% | $17.07 | +51.4% | COM | 89679M104 |
| NTAP | NETAPP INC | 3,087 | $366 | 0.0% | $74.41 | +48.9% | COM | 64110D104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $364 | 0.0% | $210.14 | — | VNG RUS2000GRW | 92206C623 |
| CTRA | COTERRA ENERGY INC | 15,336 | $363 | 0.0% | $20.09 | +18.5% | COM | 127097103 |
| AS | AMER SPORTS INC | 10,359 | $360 | 0.0% | $22.42 | +68.2% | COM SHS | G0260P102 |
| HSY | HERSHEY CO | 1,923 | $360 | 0.0% | $138.18 | +30.0% | COM | 427866108 |
| M | MACYS INC | 19,960 | $358 | 0.0% | $29.28 | -51.7% | COM | 55616P104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,682 | $358 | 0.0% | $113.68 | +12.0% | COM | 416515104 |
| PSTG | PURE STORAGE INC | 4,260 | $357 | 0.0% | $49.76 | +33.6% | CL A | 74624M102 |
| VSGX | VANGUARD WORLD FD | 5,140 | $357 | 0.0% | $55.47 | — | ESG INTL STK ETF | 921910725 |
| HBM | HUDBAY MINERALS INC | 23,363 | $354 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| TLH | ISHARES TR | 3,437 | $354 | 0.0% | $102.99 | — | 10-20 YR TRS ETF | 464288653 |
| GATX | GATX CORP | 2,020 | $353 | 0.0% | $146.44 | +9.7% | COM | 361448103 |
| EQIX | EQUINIX INC | 450 | $352 | 0.0% | $674.21 | +14.8% | COM | 29444U700 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $347 | 0.0% | $106.70 | — | MIDCP 400 IDX | 921932885 |
| OGE | OGE ENERGY CORP | 7,484 | $346 | 0.0% | $35.13 | +27.5% | COM | 670837103 |
| HWKN | HAWKINS INC | 1,889 | $345 | 0.0% | $167.14 | 0.0% | COM | 420261109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,093 | $343 | 0.0% | $52.69 | +18.5% | COM | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 810 | $340 | 0.0% | $363.57 | -7.5% | COM | 91307C102 |
| VOE | VANGUARD INDEX FDS | 1,945 | $340 | 0.0% | $161.56 | — | MCAP VL IDXVIP | 922908512 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,213 | $339 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| CASY | CASEYS GEN STORES INC | 599 | $339 | 0.0% | $467.17 | +11.7% | COM | 147528103 |
| IR | INGERSOLL RAND INC | 4,093 | $338 | 0.0% | $62.32 | +31.5% | COM | 45687V106 |
| PKG | PACKAGING CORP AMER | 1,543 | $336 | 0.0% | $220.74 | -7.6% | COM | 695156109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,751 | $336 | 0.0% | $33.73 | 0.0% | CL A EX SUB VTG | 11285B108 |
| WAB | WABTEC | 1,674 | $335 | 0.0% | $117.33 | +67.9% | COM | 929740108 |
| GDX | VANECK ETF TRUST | 4,365 | $333 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,698 | $333 | 0.0% | $12.52 | — | PFD ETF | 46138E511 |
| CCI | CROWN CASTLE INC | 3,447 | $333 | 0.0% | $95.76 | +3.5% | COM | 22822V101 |
| HACK | AMPLIFY ETF TR | 3,810 | $331 | 0.0% | $75.18 | — | AMPLIFY CYBERSEC | 032108664 |
| PFXF | VANECK ETF TRUST | 18,560 | $330 | 0.0% | $20.38 | — | PREFERRED SECURT | 92189F429 |
| SLF | SUN LIFE FINANCIAL INC. | 5,483 | $329 | 0.0% | $34.37 | +75.0% | COM | 866796105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,999 | $327 | 0.0% | $126.07 | +25.4% | COM | 538034109 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,256 | $325 | 0.0% | $30.10 | — | COM | 486606106 |
| TXRH | TEXAS ROADHOUSE INC | 1,947 | $323 | 0.0% | $184.88 | -5.3% | COM | 882681109 |
| ETR | ENTERGY CORP NEW | 3,429 | $320 | 0.0% | $73.35 | +18.8% | COM | 29364G103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,484 | $319 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| NUE | NUCOR CORP | 2,357 | $319 | 0.0% | $116.20 | +20.9% | COM | 670346105 |
| PZZA | PAPA JOHNS INTL INC | 6,530 | $314 | 0.0% | $41.95 | +7.2% | COM | 698813102 |
| FELC | FIDELITY COVINGTON TRUST | 8,371 | $312 | 0.0% | $32.72 | — | ENHANCED LARGE | 316092113 |
| LH | LABCORP HOLDINGS INC | 1,084 | $311 | 0.0% | $228.05 | +17.0% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 628 | $310 | 0.0% | $429.38 | +31.7% | COM | 871607107 |
| HUM | HUMANA INC | 1,190 | $310 | 0.0% | $305.80 | -14.6% | COM | 444859102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 173 | $310 | 0.0% | $2085.37 | -5.6% | CL A | 31946M103 |
| IUSG | ISHARES TR | 1,872 | $308 | 0.0% | $140.08 | — | CORE S&P US GWT | 464287671 |
| ALAB | ASTERA LABS INC | 1,564 | $306 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $305 | 0.0% | $26.20 | +31.4% | CL B | 775109200 |
| FERG | FERGUSON ENTERPRISES INC | 1,349 | $303 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| NI | NISOURCE INC | 6,972 | $302 | 0.0% | $41.04 | 0.0% | COM | 65473P105 |
| ADSK | AUTODESK INC | 949 | $301 | 0.0% | $283.70 | +7.4% | COM | 052769106 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $301 | 0.0% | $42.65 | -10.6% | COM | 29670G102 |
| IP | INTERNATIONAL PAPER CO | 6,432 | $298 | 0.0% | $30.98 | +54.9% | COM | 460146103 |
| RACE | FERRARI N V | 611 | $296 | 0.0% | $311.45 | +53.8% | COM | N3167Y103 |
| GUNR | FLEXSHARES TR | 6,728 | $295 | 0.0% | $38.28 | — | MORNSTAR UPSTR | 33939L407 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,633 | $294 | 0.0% | $53.33 | +83.2% | COM | 962879102 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,925 | $294 | 0.0% | $40.95 | +41.0% | COM | 039483102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,555 | $291 | 0.0% | $53.41 | — | SMITH OPPORT FXD | 33740F805 |
| DSI | ISHARES TR | 2,302 | $290 | 0.0% | $102.65 | — | ESG MSCI KLD 400 | 464288570 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,345 | $289 | 0.0% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| EVTL | VERTICAL AEROSPACE LTD | 55,775 | $289 | 0.0% | $5.56 | 0.0% | SHS NEW | G9471C206 |
| ESGU | ISHARES TR | 1,987 | $289 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| HCI | HCI GROUP INC | 1,500 | $288 | 0.0% | $153.53 | +3.1% | COM | 40416E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,664 | $288 | 0.0% | $12.67 | +32.7% | COM | 446150104 |
| EMN | EASTMAN CHEM CO | 4,562 | $288 | 0.0% | $63.51 | +7.4% | COM | 277432100 |
| AIQ | GLOBAL X FDS | 5,755 | $284 | 0.0% | $44.28 | — | ARTIFICIAL ETF | 37954Y632 |
| IWY | ISHARES TR | 1,023 | $280 | 0.0% | $210.94 | — | RUS TP200 GR ETF | 464289438 |
| CTAS | CINTAS CORP | 1,362 | $280 | 0.0% | $208.21 | +2.2% | COM | 172908105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,800 | $279 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| INGR | INGREDION INC | 2,283 | $279 | 0.0% | $73.60 | +75.1% | COM | 457187102 |
| NOBL | PROSHARES TR | 2,700 | $278 | 0.0% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| IDV | ISHARES TR | 7,537 | $275 | 0.0% | $31.26 | — | INTL SEL DIV ETF | 464288448 |
| IFS | INTERCORP FINL SVCS INC | 6,808 | $275 | 0.0% | $38.64 | 0.0% | SHS | P5626F128 |
| TV | GRUPO TELEVISA S A B | 101,215 | $272 | 0.0% | $1.70 | — | SPON ADR REP ORD | 40049J206 |
| MAA | MID-AMER APT CMNTYS INC | 1,948 | $272 | 0.0% | $148.16 | -3.7% | COM | 59522J103 |
| VST | VISTRA CORP | 1,387 | $272 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 1,786 | $272 | 0.0% | $114.20 | +27.9% | COM | 988498101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $271 | 0.0% | $107.12 | -9.2% | SHS | V5633W109 |
| TSN | TYSON FOODS INC | 4,977 | $270 | 0.0% | $56.94 | -4.5% | CL A | 902494103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,142 | $270 | 0.0% | $55.75 | -0.6% | COM | 84790A105 |
| STAG | STAG INDL INC | 7,640 | $270 | 0.0% | $39.28 | — | COM | 85254J102 |
| CROX | CROCS INC | 3,207 | $268 | 0.0% | $133.81 | -31.8% | COM | 227046109 |
| SCCO | SOUTHERN COPPER CORP | 2,203 | $267 | 0.0% | $63.86 | +53.0% | COM | 84265V105 |
| IUSV | ISHARES TR | 2,666 | $266 | 0.0% | $71.88 | — | CORE S&P US VLU | 464287663 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,700 | $266 | 0.0% | $10.45 | — | SPONSORED ADR | 20441A102 |
| DOCU | DOCUSIGN INC | 3,693 | $266 | 0.0% | $81.65 | -5.6% | COM | 256163106 |
| FITB | FIFTH THIRD BANCORP | 5,940 | $265 | 0.0% | $26.84 | +60.3% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,287 | $264 | 0.0% | $68.77 | -1.4% | COM | 459506101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $263 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| ITT | ITT INC | 1,469 | $263 | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| IYC | ISHARES TR | 2,500 | $262 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| CHD | CHURCH & DWIGHT CO INC | 2,987 | $262 | 0.0% | $81.98 | +13.8% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 2,526 | $261 | 0.0% | $108.55 | +0.4% | COM | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 3,652 | $259 | 0.0% | $59.80 | +20.5% | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 1,315 | $257 | 0.0% | $156.07 | +21.9% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 1,531 | $256 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| RGLD | ROYAL GOLD INC | 1,275 | $256 | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 27,725 | $254 | 0.0% | $9.17 | — | ADR | 585464100 |
| ESS | ESSEX PPTY TR INC | 948 | $254 | 0.0% | $280.04 | -5.3% | COM | 297178105 |
| CRH | CRH PLC | 2,113 | $253 | 0.0% | $87.00 | +21.4% | ORD | G25508105 |
| TEX | TEREX CORP NEW | 4,890 | $251 | 0.0% | $41.82 | +21.8% | COM | 880779103 |
| SNA | SNAP ON INC | 719 | $249 | 0.0% | $268.13 | +20.8% | COM | 833034101 |
| HPQ | HP INC | 9,102 | $248 | 0.0% | $29.29 | -10.8% | COM | 40434L105 |
| FICO | FAIR ISAAC CORP | 164 | $245 | 0.0% | $1129.23 | +33.2% | COM | 303250104 |
| OPTU | ALTICE USA INC | 101,665 | $245 | 0.0% | $24.83 | -90.1% | CL A | 02156K103 |
| PSA | PUBLIC STORAGE OPER CO | 845 | $244 | 0.0% | $257.76 | +9.2% | COM | 74460D109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,030 | $244 | 0.0% | $17.21 | +91.9% | CL A COM | 71742Q106 |
| PTC | PTC INC | 1,195 | $243 | 0.0% | $161.15 | +26.5% | COM | 69370C100 |
| ENTG | ENTEGRIS INC | 2,600 | $240 | 0.0% | $75.73 | +12.1% | COM | 29362U104 |
| VDC | VANGUARD WORLD FD | 1,122 | $240 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| J | JACOBS SOLUTIONS INC | 1,553 | $233 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,981 | $232 | 0.0% | $32.95 | — | COM | 36467J108 |
| RGTI | RIGETTI COMPUTING INC | 7,790 | $232 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| XEL | XCEL ENERGY INC | 2,864 | $231 | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| EA | ELECTRONIC ARTS INC | 1,139 | $230 | 0.0% | $165.25 | 0.0% | COM | 285512109 |
| MTZ | MASTEC INC | 1,074 | $229 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,960 | $224 | 0.0% | $40.34 | — | RAFI US 1000 ETF | 46137V613 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $224 | 0.0% | $13.70 | — | SHS | 67075F105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,021 | $222 | 0.0% | $16.47 | +32.8% | COM | 42824C109 |
| VIK | VIKING HOLDINGS LTD | 3,550 | $221 | 0.0% | $44.14 | +35.1% | ORD SHS | G93A5A101 |
| XYZ | BLOCK INC | 3,047 | $220 | 0.0% | $58.54 | +27.9% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,127 | $218 | 0.0% | $260.05 | -17.4% | CL A | 78410G104 |
| EEM | ISHARES TR | 4,078 | $218 | 0.0% | $53.40 | — | MSCI EMG MKT ETF | 464287234 |
| HAL | HALLIBURTON CO | 8,803 | $217 | 0.0% | $21.87 | 0.0% | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 1,128 | $215 | 0.0% | $148.38 | +37.3% | COM | 237194105 |
| ESML | ISHARES TR | 4,747 | $214 | 0.0% | $39.46 | — | ESG AWARE MSCI | 46435U663 |
| IQLT | ISHARES TR | 4,837 | $214 | 0.0% | $33.34 | — | MSCI INTL QUALTY | 46434V456 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $212 | 0.0% | $1407.80 | +26.7% | COM | G9618E107 |
| ACI | ALBERTSONS COS INC | 12,000 | $210 | 0.0% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,866 | $206 | 0.0% | $25.47 | -9.2% | COMMON STOCK | 829933100 |
| SIFY | SIFY TECHNOLOGIES LTD | 15,060 | $206 | 0.0% | $2.86 | — | SPONSORED ADR | 82655M206 |
| STLA | STELLANTIS N.V | 22,000 | $205 | 0.0% | $10.03 | — | SHS | N82405106 |
| CAH | CARDINAL HEALTH INC | 1,307 | $205 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,050 | $205 | 0.0% | $99.81 | — | SHS | 315948109 |
| — | TRI CONTL CORP | 6,000 | $204 | 0.0% | $34.00 | — | COM | 895436103 |
| SCHZ | SCHWAB STRATEGIC TR | 8,636 | $203 | 0.0% | $23.47 | — | US AGGREGATE B | 808524839 |
| EQT | EQT CORP | 3,716 | $202 | 0.0% | $40.79 | +29.0% | COM | 26884L109 |
| VFH | VANGUARD WORLD FD | 1,541 | $202 | 0.0% | $131.24 | — | FINANCIALS ETF | 92204A405 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $202 | 0.0% | $13.62 | — | COM | 69346J106 |
| VLY | VALLEY NATL BANCORP | 19,010 | $202 | 0.0% | $10.54 | -5.2% | COM | 919794107 |
| — | PIMCO INCOME STRATEGY FD II | 25,270 | $192 | 0.0% | $9.41 | — | COM | 72201J104 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,433 | $177 | 0.0% | $12.01 | — | SH BEN INT | 128117108 |
| F | FORD MTR CO | 14,585 | $174 | 0.0% | $8.33 | +36.0% | COM | 345370860 |
| NU | NU HLDGS LTD | 10,755 | $172 | 0.0% | $13.30 | +4.9% | ORD SHS CL A | G6683N103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,630 | $170 | 0.0% | $12.20 | — | COM | 670656107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 61,105 | $162 | 0.0% | $25.08 | -92.3% | COM | 29664W105 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $160 | 0.0% | $12.03 | — | COM | 27828Y108 |
| SPFF | GLOBAL X FDS | 14,228 | $131 | 0.0% | $11.03 | — | GLBX SUPRINC ETF | 37950E333 |
| VTRS | VIATRIS INC | 12,907 | $128 | 0.0% | $8.25 | +15.9% | COM | 92556V106 |
| WWR | WESTWATER RES INC | 132,700 | $126 | 0.0% | $0.71 | +6.1% | COM NEW | 961684206 |
| VOD | VODAFONE GROUP PLC NEW | 10,067 | $117 | 0.0% | $9.37 | — | SPONSORED ADR | 92857W308 |
| RWT | REDWOOD TRUST INC | 19,852 | $115 | 0.0% | $6.00 | — | COM | 758075402 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $113 | 0.0% | $9.72 | — | COM | 670928100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $112 | 0.0% | $5.52 | +26.6% | SHS CLASS -A - | G0457F107 |
| — | BLACKROCK CORE BD TR | 10,481 | $104 | 0.0% | $12.17 | — | SHS BEN INT | 09249E101 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $92 | 0.0% | $2.18 | +24.1% | COM NEW | 53960E205 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,360 | $92 | 0.0% | $2.10 | -27.5% | COM | 239360100 |
| WEN | WENDYS CO | 10,040 | $92 | 0.0% | $17.18 | -40.2% | COM | 95058W100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 50,815 | $69 | 0.0% | $4.71 | -75.9% | COM NEW | 528872302 |
| GERN | GERON CORP | 44,287 | $61 | 0.0% | $2.89 | -53.9% | COM | 374163103 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $51 | 0.0% | $2.94 | — | COM | 224916106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $31 | 0.0% | $2.41 | -42.5% | COM | 00509G209 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $30 | 0.0% | $7.64 | -75.3% | COM | 142038108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $24 | 0.0% | $1.51 | -17.5% | COM | 18453H106 |