Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $7.794B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,660,043 | $344M | 4.4% | $206.95 | $144.25 | +43.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,233,646 | $335M | 4.3% | $271.86 | $95.60 | +184.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 426,940 | $206M | 2.6% | $483.62 | $110.69 | +336.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,038,531 | $194M | 2.5% | $186.50 | $136.49 | +36.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 457,023 | $158M | 2.0% | $346.10 | $167.05 | +107.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 423,257 | $136M | 1.7% | $322.22 | $60.75 | +430.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 194,995 | $133M | 1.7% | $681.92 | $282.36 | +141.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 526,499 | $122M | 1.6% | $230.82 | $126.12 | +83.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 194,598 | $120M | 1.5% | $614.31 | $292.60 | +109.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 354,860 | $119M | 1.5% | $335.27 | $215.65 | +55.5% | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 452,974 | $117M | 1.5% | $257.95 | $151.89 | +69.8% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 352,294 | $110M | 1.4% | $313.00 | $111.58 | +180.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 347,606 | $109M | 1.4% | $313.80 | $109.89 | +185.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 153,970 | $102M | 1.3% | $660.09 | $229.07 | +188.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 338,893 | $96.72M | 1.2% | $285.41 | $66.83 | +327.0% | COM | 595112103 |
| IVV | ISHARES TR | 140,600 | $96.3M | 1.2% | $684.94 | $318.44 | +115.1% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 427,145 | $84.84M | 1.1% | $198.62 | $113.67 | +74.7% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 451,844 | $80.22M | 1.0% | $177.53 | $56.40 | +214.8% | COM NEW | 617446448 |
| VYM | VANGUARD WHITEHALL FDS | 543,929 | $78.06M | 1.0% | $143.52 | $92.00 | +56.0% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,016,807 | $74.8M | 1.0% | $73.56 | $53.06 | +38.6% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 62,218 | $66.86M | 0.9% | $1074.68 | $241.86 | +344.3% | COM | 532457108 |
| LRCX | LAM RESEARCH CORP | 378,825 | $64.85M | 0.8% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| REGN | REGENERON PHARMACEUTICALS | 83,741 | $64.64M | 0.8% | $771.87 | $378.83 | +103.7% | COM | 75886F107 |
| CAT | CATERPILLAR INC | 112,090 | $64.21M | 0.8% | $572.87 | $200.32 | +186.0% | COM | 149123101 |
| COHR | COHERENT CORP | 337,311 | $62.26M | 0.8% | $184.57 | $49.51 | +272.8% | COM | 19247G107 |
| V | VISA INC | 175,327 | $61.49M | 0.8% | $350.71 | $80.19 | +337.3% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 160,937 | $59.54M | 0.8% | $369.95 | $116.02 | +218.2% | COM | 025816109 |
| CSCO | CISCO SYS INC | 712,032 | $54.85M | 0.7% | $77.03 | $27.89 | +174.8% | COM | 17275R102 |
| WMT | WALMART INC | 487,032 | $54.26M | 0.7% | $111.41 | $78.34 | +42.2% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,491 | $54.03M | 0.7% | $502.65 | $233.83 | +115.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 151,071 | $51.98M | 0.7% | $344.10 | $140.89 | +144.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 899,247 | $49.46M | 0.6% | $55.00 | $24.36 | +125.7% | COM | 060505104 |
| MRK | MERCK & CO INC | 446,260 | $46.97M | 0.6% | $105.26 | $50.63 | +107.9% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 164,907 | $46M | 0.6% | $278.92 | $36.41 | +666.0% | COM | V7780T103 |
| LITE | LUMENTUM HLDGS INC | 119,303 | $43.97M | 0.6% | $368.59 | $68.61 | +437.2% | COM | 55024U109 |
| BLK | BLACKROCK INC | 40,791 | $43.66M | 0.6% | $1070.34 | $990.73 | +8.0% | COM | 09290D101 |
| ORCL | ORACLE CORP | 223,636 | $43.59M | 0.6% | $194.91 | $49.65 | +292.5% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 57,212 | $43.13M | 0.6% | $753.78 * | $49.68 | +89.7% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 230,480 | $42.27M | 0.5% | $183.40 | $60.61 | +202.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 139,750 | $41.4M | 0.5% | $296.21 | $136.57 | +116.9% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 1,455,061 | $39.91M | 0.5% | $27.43 | $26.88 | +2.1% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 124,880 | $39.78M | 0.5% | $318.51 | $151.20 | +110.7% | SHS | G29183103 |
| XYL | XYLEM INC | 288,876 | $39.34M | 0.5% | $136.18 | $94.93 | +43.5% | COM | 98419M100 |
| MKL | MARKEL GROUP INC | 18,236 | $39.2M | 0.5% | $2149.60 | $1317.87 | +63.1% | COM | 570535104 |
| C | CITIGROUP INC | 335,797 | $39.18M | 0.5% | $116.69 | $45.85 | +154.5% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 681,262 | $39M | 0.5% | $57.24 | $55.97 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 168,630 | $38.53M | 0.5% | $228.49 | $124.20 | +84.0% | COM | 00287Y109 |
| GLNG | GOLAR LNG LTD | 1,001,465 | $37.26M | 0.5% | $37.21 | $12.51 | +197.4% | SHS | G9456A100 |
| IONS | IONIS PHARMACEUTICALS INC | 461,968 | $36.55M | 0.5% | $79.11 | $48.78 | +62.2% | COM | 462222100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,751 | $34.84M | 0.4% | $603.28 | $244.10 | +147.1% | UTSER1 S&PDCRP | 78467Y107 |
| LASR | NLIGHT INC | 875,471 | $32.84M | 0.4% | $37.51 | $19.34 | +94.0% | COM | 65487K100 |
| GS | GOLDMAN SACHS GROUP INC | 37,249 | $32.74M | 0.4% | $878.99 | $215.09 | +308.7% | COM | 38141G104 |
| QLTY | GMO ETF TRUST | 838,255 | $32.24M | 0.4% | $38.46 | $32.50 | +18.3% | GMO US QUALITY E | 90139K100 |
| PG | PROCTER AND GAMBLE CO | 220,452 | $31.59M | 0.4% | $143.31 | $81.55 | +75.7% | COM | 742718109 |
| IJR | ISHARES TR | 262,157 | $31.51M | 0.4% | $120.18 | $91.54 | +31.3% | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 35,877 | $30.94M | 0.4% | $862.35 | $351.97 | +145.0% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,526 | $30.37M | 0.4% | $191.56 | $139.04 | +37.8% | S&P500 EQL WGT | 46137V357 |
| BX | BLACKSTONE INC | 195,532 | $30.14M | 0.4% | $154.14 | $78.43 | +96.5% | COM | 09260D107 |
| VEA | VANGUARD TAX-MANAGED FDS | 474,732 | $29.66M | 0.4% | $62.47 | $44.48 | +40.4% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 193,299 | $29.46M | 0.4% | $152.41 | $104.37 | +46.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 243,315 | $29.28M | 0.4% | $120.34 | $75.55 | +59.3% | COM | 30231G102 |
| CCJ | CAMECO CORP | 315,980 | $28.91M | 0.4% | $91.49 | $12.00 | +662.3% | COM | 13321L108 |
| BND | VANGUARD BD INDEX FDS | 389,927 | $28.88M | 0.4% | $74.07 | $75.62 | -2.0% | TOTAL BND MRKT | 921937835 |
| VICR | VICOR CORP | 250,085 | $27.41M | 0.4% | $109.60 | $49.34 | +122.1% | COM | 925815102 |
| PEP | PEPSICO INC | 188,641 | $27.07M | 0.3% | $143.52 | $112.61 | +27.4% | COM | 713448108 |
| DGRW | WISDOMTREE TR | 302,298 | $27.03M | 0.3% | $89.43 | $82.21 | +8.8% | US QTLY DIV GRT | 97717X669 |
| BYD | BOYD GAMING CORP | 316,117 | $26.95M | 0.3% | $85.24 | $16.18 | +426.7% | COM | 103304101 |
| AMBA | AMBARELLA INC | 359,222 | $25.45M | 0.3% | $70.84 | $55.83 | +26.9% | SHS | G037AX101 |
| GLW | CORNING INC | 289,139 | $25.32M | 0.3% | $87.56 | $13.12 | +567.6% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 97,454 | $25.04M | 0.3% | $256.99 | $53.00 | +384.9% | COM | 038222105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,160,340 | $24.07M | 0.3% | $20.74 | $10.00 | +107.4% | COM | P73684113 |
| MA | MASTERCARD INCORPORATED | 41,470 | $23.67M | 0.3% | $570.88 | $322.11 | +77.2% | CL A | 57636Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 91,510 | $23.67M | 0.3% | $258.65 | $155.64 | +66.2% | CL A | 55825T103 |
| HON | HONEYWELL INTL INC | 119,825 | $23.38M | 0.3% | $195.09 | $84.20 | +131.7% | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 810,646 | $23.36M | 0.3% | $28.82 | $15.42 | +86.9% | COM SER A | 934423104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 325,709 | $23.27M | 0.3% | $71.45 | $47.51 | +50.4% | NASDAQ CYB ETF | 33734X846 |
| TOTL | SSGA ACTIVE ETF TR | 577,580 | $23.25M | 0.3% | $40.25 | $41.38 | -2.7% | STATE STREET DOU | 78467V848 |
| IJH | ISHARES TR | 349,811 | $23.09M | 0.3% | $66.00 | $62.01 | +6.4% | CORE S&P MCP ETF | 464287507 |
| QRVO | QORVO INC | 272,776 | $23.05M | 0.3% | $84.51 | $97.66 | -13.5% | COM | 74736K101 |
| TSLA | TESLA INC | 50,693 | $22.8M | 0.3% | $449.72 | $249.34 | +80.4% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 46,798 | $22.49M | 0.3% | $480.57 | $311.35 | +54.4% | UT SER 1 | 78467X109 |
| VV | VANGUARD INDEX FDS | 71,435 | $22.49M | 0.3% | $314.80 | $122.74 | +156.5% | LARGE CAP ETF | 922908637 |
| MANU | MANCHESTER UTD PLC NEW | 1,404,151 | $22.35M | 0.3% | $15.92 | $15.35 | +3.7% | ORD CL A | G5784H106 |
| FDX | FEDEX CORP | 76,287 | $22.04M | 0.3% | $288.86 | $198.83 | +45.3% | COM | 31428X106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 835,957 | $21.94M | 0.3% | $26.24 | $24.32 | +7.9% | FT VEST RIS | 33738D879 |
| TRMB | TRIMBLE INC | 278,173 | $21.79M | 0.3% | $78.35 | $27.87 | +181.1% | COM | 896239100 |
| NEE | NEXTERA ENERGY INC | 265,394 | $21.31M | 0.3% | $80.28 | $57.65 | +39.3% | COM | 65339F101 |
| GMOI | GMO ETF TRUST | 634,005 | $21.29M | 0.3% | $33.58 | $26.96 | +24.6% | GMO INTL VALUE | 90139K407 |
| ITRI | ITRON INC | 226,764 | $21.06M | 0.3% | $92.86 | $58.48 | +58.8% | COM | 465741106 |
| AMGN | AMGEN INC | 63,117 | $20.66M | 0.3% | $327.31 | $139.52 | +134.6% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 236,027 | $20.51M | 0.3% | $86.89 | $15.04 | +477.8% | COM CL A | 093712107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 75,284 | $20.26M | 0.3% | $269.18 | $194.74 | +38.2% | DJ INTERNT IDX | 33733E302 |
| LVS | LAS VEGAS SANDS CORP | 300,112 | $19.53M | 0.3% | $65.09 | $41.03 | +58.6% | COM | 517834107 |
| PRKS | UNITED PARKS & RESORTS INC | 524,108 | $19.03M | 0.2% | $36.30 | $19.99 | +81.6% | COM | 81282V100 |
| AEIS | ADVANCED ENERGY INDS | 89,568 | $18.75M | 0.2% | $209.37 | $67.29 | +211.2% | COM | 007973100 |
| RJF | RAYMOND JAMES FINL INC | 115,830 | $18.6M | 0.2% | $160.59 | $45.77 | +249.7% | COM | 754730109 |
| IWM | ISHARES TR | 73,829 | $18.17M | 0.2% | $246.16 | $195.76 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| AVAV | AEROVIRONMENT INC | 74,630 | $18.05M | 0.2% | $241.89 | $98.79 | +144.9% | COM | 008073108 |
| DY | DYCOM INDS INC | 52,682 | $17.8M | 0.2% | $337.90 | $39.57 | +754.0% | COM | 267475101 |
| CGNX | COGNEX CORP | 486,046 | $17.49M | 0.2% | $35.98 | $36.87 | -2.4% | COM | 192422103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 235,675 | $17.35M | 0.2% | $73.63 | $77.43 | -4.9% | COM | 13646K108 |
| MP | MP MATERIALS CORP | 341,507 | $17.25M | 0.2% | $50.52 | $17.58 | +187.4% | COM CL A | 553368101 |
| CVLT | COMMVAULT SYS INC | 137,544 | $17.24M | 0.2% | $125.36 | $55.47 | +126.0% | COM | 204166102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 223,465 | $16.96M | 0.2% | $75.91 | $25.62 | +196.3% | COM NEW | 50077B207 |
| CMI | CUMMINS INC | 33,221 | $16.96M | 0.2% | $510.45 | $85.13 | +499.6% | COM | 231021106 |
| GVA | GRANITE CONSTR INC | 146,794 | $16.93M | 0.2% | $115.35 | $25.65 | +349.6% | COM | 387328107 |
| WFC | WELLS FARGO CO NEW | 179,579 | $16.74M | 0.2% | $93.20 | $35.74 | +160.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 75,534 | $16.6M | 0.2% | $219.71 | $59.68 | +268.1% | COM | 94106L109 |
| UEC | URANIUM ENERGY CORP | 1,394,204 | $16.28M | 0.2% | $11.68 | $8.30 | +40.6% | COM | 916896103 |
| DLR | DIGITAL RLTY TR INC | 102,946 | $15.93M | 0.2% | $154.71 | $117.17 | +32.0% | COM | 253868103 |
| MCD | MCDONALDS CORP | 51,859 | $15.85M | 0.2% | $305.63 | $116.91 | +161.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 514,699 | $15.38M | 0.2% | $29.89 | $29.67 | +0.7% | CL A | 20030N101 |
| ALNT | ALLIENT INC | 285,955 | $15.37M | 0.2% | $53.75 | $31.15 | +72.6% | COM | 019330109 |
| DUHP | DIMENSIONAL ETF TRUST | 397,491 | $15.12M | 0.2% | $38.03 | $25.75 | +47.7% | US HIGH PROFITAB | 25434V831 |
| DFAI | DIMENSIONAL ETF TRUST | 392,029 | $14.94M | 0.2% | $38.11 | $26.78 | +42.3% | INTL CORE EQT MK | 25434V203 |
| TPC | TUTOR PERINI CORP | 222,152 | $14.89M | 0.2% | $67.02 | $19.09 | +251.0% | COM | 901109108 |
| KLAC | KLA CORP | 12,200 | $14.82M | 0.2% | $1215.07 | $154.69 | +685.5% | COM NEW | 482480100 |
| PNC | PNC FINL SVCS GROUP INC | 70,523 | $14.72M | 0.2% | $208.73 | $81.68 | +155.6% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 296,013 | $14.57M | 0.2% | $49.21 | $35.94 | +36.9% | COM | 89832Q109 |
| XLC | SELECT SECTOR SPDR TR | 123,006 | $14.48M | 0.2% | $117.72 | $75.09 | +56.8% | STATE STREET COM | 81369Y852 |
| VLO | VALERO ENERGY CORP | 88,474 | $14.4M | 0.2% | $162.79 | $67.00 | +143.0% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 65,590 | $14.39M | 0.2% | $219.36 | $265.91 | -17.5% | COM SHS | 833445109 |
| LMT | LOCKHEED MARTIN CORP | 29,460 | $14.25M | 0.2% | $483.67 | $157.12 | +207.8% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 204,561 | $14.21M | 0.2% | $69.47 | $47.51 | +46.2% | RISNG DIVD ACHIV | 33738R506 |
| GD | GENERAL DYNAMICS CORP | 41,197 | $13.87M | 0.2% | $336.66 | $138.40 | +143.2% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 46,865 | $13.6M | 0.2% | $290.22 * | $50.25 | +44.4% | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 107,341 | $13.45M | 0.2% | $125.29 | $74.46 | +68.3% | COM | 002824100 |
| FORM | FORMFACTOR INC | 239,778 | $13.37M | 0.2% | $55.78 | $14.57 | +282.8% | COM | 346375108 |
| PANW | PALO ALTO NETWORKS INC | 72,369 | $13.33M | 0.2% | $184.20 | $133.59 | +37.9% | COM | 697435105 |
| DIS | DISNEY WALT CO | 115,804 | $13.17M | 0.2% | $113.77 | $116.93 | -2.7% | COM | 254687106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 909,499 | $13.11M | 0.2% | $14.42 | $10.83 | +33.1% | COM | 535219109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 191,669 | $12.72M | 0.2% | $66.39 | $16.91 | +292.7% | COM | 04280A100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,637 | $12.54M | 0.2% | $579.45 | $275.80 | +110.1% | COM | 883556102 |
| KO | COCA COLA CO | 178,824 | $12.5M | 0.2% | $69.91 | $39.15 | +78.6% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 146,709 | $12.47M | 0.2% | $84.98 | $54.43 | +56.0% | COM | 573874104 |
| QCOM | QUALCOMM INC | 72,403 | $12.38M | 0.2% | $171.05 | $82.02 | +108.6% | COM | 747525103 |
| T | AT&T INC | 496,772 | $12.34M | 0.2% | $24.84 | $15.81 | +57.1% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 99,628 | $12.23M | 0.2% | $122.74 | $68.18 | +80.0% | COM | 375558103 |
| CYTK | CYTOKINETICS INC | 190,999 | $12.14M | 0.2% | $63.54 | $17.98 | +253.5% | COM NEW | 23282W605 |
| BWXT | BWX TECHNOLOGIES INC | 70,032 | $12.1M | 0.2% | $172.84 | $68.83 | +151.1% | COM | 05605H100 |
| COF | CAPITAL ONE FINL CORP | 49,256 | $11.94M | 0.2% | $242.36 | $160.00 | +51.5% | COM | 14040H105 |
| IEF | ISHARES TR | 122,876 | $11.82M | 0.2% | $96.16 | $96.22 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| FCX | FREEPORT-MCMORAN INC | 230,543 | $11.71M | 0.2% | $50.79 | $21.10 | +140.7% | CL B | 35671D857 |
| UCTT | ULTRA CLEAN HLDGS INC | 462,126 | $11.71M | 0.2% | $25.33 | $29.63 | -14.5% | COM | 90385V107 |
| AIOT | POWERFLEET INC | 2,182,810 | $11.61M | 0.1% | $5.32 | $4.92 | +8.2% | COM | 73931J109 |
| CNI | CANADIAN NATL RY CO | 117,024 | $11.57M | 0.1% | $98.85 | $67.94 | +45.5% | COM | 136375102 |
| SPHR | SPHERE ENTERTAINMENT CO | 121,022 | $11.51M | 0.1% | $95.08 | $37.81 | +151.5% | CL A | 55826T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,238 | $11.44M | 0.1% | $453.37 | $440.46 | +2.9% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS INC | 279,311 | $11.38M | 0.1% | $40.73 | $35.64 | +14.3% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 116,550 | $11.2M | 0.1% | $96.06 | $75.92 | +26.5% | SHS | G5960L103 |
| SO | SOUTHERN CO | 128,109 | $11.17M | 0.1% | $87.20 | $58.77 | +48.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 48,287 | $11.17M | 0.1% | $231.32 | $130.98 | +76.6% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 33,798 | $11.16M | 0.1% | $330.11 | $169.51 | +94.7% | COM | 91324P102 |
| BA | BOEING CO | 51,249 | $11.13M | 0.1% | $217.12 | $195.26 | +11.2% | COM | 097023105 |
| LOW | LOWES COS INC | 46,057 | $11.11M | 0.1% | $241.16 | $119.65 | +101.6% | COM | 548661107 |
| PFE | PFIZER INC | 444,354 | $11.06M | 0.1% | $24.90 | $21.32 | +16.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 17,362 | $10.89M | 0.1% | $627.13 | $407.85 | +53.8% | S&P 500 ETF SHS | 922908363 |
| NXPI | NXP SEMICONDUCTORS N V | 50,084 | $10.87M | 0.1% | $217.06 | $85.11 | +155.0% | COM | N6596X109 |
| KVUE | KENVUE INC | 628,333 | $10.84M | 0.1% | $17.25 | $21.65 | -20.3% | COM | 49177J102 |
| ITW | ILLINOIS TOOL WKS INC | 43,979 | $10.83M | 0.1% | $246.30 | $185.11 | +33.1% | COM | 452308109 |
| DFSV | DIMENSIONAL ETF TRUST | 328,564 | $10.81M | 0.1% | $32.89 | $26.53 | +24.0% | US SMALL CAP VAL | 25434V815 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 606,384 | $10.54M | 0.1% | $17.38 | $11.76 | +47.8% | COM | 46269C102 |
| TKO | TKO GROUP HOLDINGS INC | 50,401 | $10.53M | 0.1% | $209.00 | $153.49 | +36.2% | CL A | 87256C101 |
| NBIS | NEBIUS GROUP N.V. | 125,633 | $10.52M | 0.1% | $83.70 | $26.66 | +213.9% | SHS CLASS A | N97284108 |
| FWONA | LIBERTY MEDIA CORP DEL | 116,496 | $10.41M | 0.1% | $89.38 | $59.95 | — | COM LBTY ONE S A | 531229771 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,018 | $10.32M | 0.1% | $468.76 | $232.98 | +101.2% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 64,117 | $10.28M | 0.1% | $160.40 | $71.65 | +123.9% | COM | 718172109 |
| RY | ROYAL BK CDA | 59,604 | $10.16M | 0.1% | $170.49 | $92.58 | +84.2% | COM | 780087102 |
| TLS | TELOS CORP MD | 1,938,272 | $9.885M | 0.1% | $5.10 | $14.96 | -65.9% | COM | 87969B101 |
| SEI | SOLARIS ENERGY INFRAS INC | 213,282 | $9.805M | 0.1% | $45.97 | $21.30 | +115.8% | COM CL A | 83418M103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 252,704 | $9.684M | 0.1% | $38.32 | $36.07 | +6.2% | SMID RISNG ETF | 33741X102 |
| SBGI | SINCLAIR INC | 631,773 | $9.666M | 0.1% | $15.30 | $15.79 | -3.1% | CL A | 829242106 |
| AMD | ADVANCED MICRO DEVICES INC | 45,076 | $9.653M | 0.1% | $214.16 | $115.14 | +86.0% | COM | 007903107 |
| WELL | WELLTOWER INC | 51,643 | $9.585M | 0.1% | $185.61 | $76.23 | +143.5% | COM | 95040Q104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 327,668 | $9.502M | 0.1% | $29.00 | $15.37 | +88.6% | COM | 87357P100 |
| CRM | SALESFORCE INC | 35,747 | $9.47M | 0.1% | $264.91 | $195.06 | +35.8% | COM | 79466L302 |
| ZS | ZSCALER INC | 42,088 | $9.466M | 0.1% | $224.92 | $186.01 | +20.9% | COM | 98980G102 |
| KKR | KKR & CO INC | 74,007 | $9.434M | 0.1% | $127.48 | $95.93 | +32.9% | COM | 48251W104 |
| UBER | UBER TECHNOLOGIES INC | 114,308 | $9.34M | 0.1% | $81.71 | $64.72 | +26.2% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 22,116 | $9.334M | 0.1% | $422.05 | $258.79 | +63.0% | COM | 74762E102 |
| HXL | HEXCEL CORP NEW | 125,756 | $9.293M | 0.1% | $73.90 | $35.39 | +108.8% | COM | 428291108 |
| VTV | VANGUARD INDEX FDS | 48,565 | $9.275M | 0.1% | $190.99 | $128.08 | +49.1% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 97,025 | $9.097M | 0.1% | $93.76 | $101.90 | -8.0% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 33,869 | $9.087M | 0.1% | $268.30 | $178.75 | +50.1% | SHS CLASS A | G1151C101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 256,325 | $9.048M | 0.1% | $35.30 | $26.03 | +34.4% | COM | 04911A107 |
| ADBE | ADOBE INC | 25,328 | $8.864M | 0.1% | $349.98 | $265.14 | +32.0% | COM | 00724F101 |
| GDS | GDS HLDGS LTD | 253,387 | $8.843M | 0.1% | $34.90 | $25.46 | +37.1% | SPONSORED ADS | 36165L108 |
| TDS | TELEPHONE & DATA SYS INC | 214,042 | $8.776M | 0.1% | $41.00 | $20.23 | +102.7% | COM NEW | 879433829 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,622 | $8.488M | 0.1% | $219.78 | $145.30 | +51.3% | DIV APP ETF | 921908844 |
| COP | CONOCOPHILLIPS | 88,685 | $8.302M | 0.1% | $93.61 | $59.79 | +56.6% | COM | 20825C104 |
| ICHR | ICHOR HOLDINGS | 446,787 | $8.234M | 0.1% | $18.43 | $32.80 | -43.8% | SHS | G4740B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,559 | $8.118M | 0.1% | $257.23 | $174.50 | +47.4% | COM | 053015103 |
| VRT | VERTIV HOLDINGS CO | 49,274 | $7.983M | 0.1% | $162.01 | $111.05 | +45.9% | COM CL A | 92537N108 |
| NVS | NOVARTIS AG | 57,205 | $7.887M | 0.1% | $137.87 | $69.13 | +99.4% | SPONSORED ADR | 66987V109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,864 | $7.886M | 0.1% | $293.57 | $178.06 | +64.9% | COM | 502431109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,614 | $7.882M | 0.1% | $53.76 | $43.35 | +24.0% | FTSE EMR MKT ETF | 922042858 |
| NXST | NEXSTAR MEDIA GROUP INC | 38,809 | $7.88M | 0.1% | $203.05 | $80.88 | +149.1% | COMMON STOCK | 65336K103 |
| MET | METLIFE INC | 99,035 | $7.818M | 0.1% | $78.94 | $35.83 | +120.3% | COM | 59156R108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 115,803 | $7.693M | 0.1% | $66.43 | $63.18 | +5.1% | HEDGED EQUITY LA | 46654Q724 |
| BOTZ | GLOBAL X FDS | 208,406 | $7.551M | 0.1% | $36.23 | $31.93 | +13.5% | RBTCS ARTFL INTE | 37954Y715 |
| GOOS | CANADA GOOSE HLDGS INC | 581,879 | $7.535M | 0.1% | $12.95 | $16.49 | -21.5% | SHS SUB VTG | 135086106 |
| IWF | ISHARES TR | 15,894 | $7.523M | 0.1% | $473.31 * | $31.85 | +271.5% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 62,353 | $7.446M | 0.1% | $119.41 | $91.92 | +29.9% | STATE STREET CON | 81369Y407 |
| GE | GE AEROSPACE | 24,134 | $7.434M | 0.1% | $308.04 | $88.10 | +249.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 11,342 | $7.413M | 0.1% | $653.56 | $321.78 | +103.1% | COM | 36828A101 |
| BKR | BAKER HUGHES COMPANY | 162,150 | $7.384M | 0.1% | $45.54 | $15.29 | +197.9% | CL A | 05722G100 |
| EVR | EVERCORE INC | 21,634 | $7.361M | 0.1% | $340.25 | $225.93 | +50.6% | CLASS A | 29977A105 |
| BYRN | BYRNA TECHNOLOGIES INC | 438,292 | $7.359M | 0.1% | $16.79 | $20.01 | -16.1% | COM NEW | 12448X201 |
| EMR | EMERSON ELEC CO | 55,230 | $7.33M | 0.1% | $132.72 | $68.31 | +94.3% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 62,098 | $7.209M | 0.1% | $116.09 | $36.97 | +214.0% | COM | 064058100 |
| TGNA | TEGNA INC | 371,023 | $7.202M | 0.1% | $19.41 | $11.17 | +77.0% | COM | 87901J105 |
| MTCH | MATCH GROUP INC NEW | 220,918 | $7.133M | 0.1% | $32.29 | $55.25 | -41.6% | COM | 57667L107 |
| WERN | WERNER ENTERPRISES INC | 236,890 | $7.109M | 0.1% | $30.01 | $39.35 | -23.7% | COM | 950755108 |
| RMD | RESMED INC | 29,485 | $7.102M | 0.1% | $240.87 | $238.44 | +1.0% | COM | 761152107 |
| DFAE | DIMENSIONAL ETF TRUST | 216,573 | $7.054M | 0.1% | $32.57 | $23.26 | +40.0% | EMGR CRE EQT MNG | 25434V302 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,513 | $7.041M | 0.1% | $287.25 | $151.70 | +89.3% | COM | 43300A203 |
| SHEL | SHELL PLC | 94,566 | $6.949M | 0.1% | $73.48 | $56.89 | +29.2% | SPON ADS | 780259305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,703 | $6.879M | 0.1% | $177.75 | $32.98 | +439.0% | CL A | 69608A108 |
| HP | HELMERICH & PAYNE INC | 235,343 | $6.75M | 0.1% | $28.68 | $43.46 | -34.0% | COM | 423452101 |
| INCY | INCYTE CORP | 68,287 | $6.745M | 0.1% | $98.77 | $72.21 | +36.8% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 43,213 | $6.638M | 0.1% | $153.61 | $60.14 | +155.4% | COM | 872540109 |
| XLK | SELECT SECTOR SPDR TR | 45,050 | $6.486M | 0.1% | $143.97 | $101.10 | +42.4% | STATE STREET TEC | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,070 | $6.369M | 0.1% | $53.94 | $45.37 | +17.5% | COM | 110122108 |
| PTCT | PTC THERAPEUTICS INC | 83,431 | $6.337M | 0.1% | $75.96 | $38.92 | +95.2% | COM | 69366J200 |
| TXN | TEXAS INSTRS INC | 36,011 | $6.248M | 0.1% | $173.49 | $95.50 | +81.7% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 27,087 | $6.201M | 0.1% | $228.92 | $208.80 | +9.6% | COM | 235851102 |
| TDW | TIDEWATER INC NEW | 122,543 | $6.19M | 0.1% | $50.51 | $48.40 | +4.4% | COM | 88642R109 |
| XLI | SELECT SECTOR SPDR TR | 39,813 | $6.176M | 0.1% | $155.12 | $83.10 | +86.7% | STATE STREET IND | 81369Y704 |
| TRV | TRAVELERS COMPANIES INC | 21,228 | $6.157M | 0.1% | $290.06 | $129.03 | +124.8% | COM | 89417E109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 104,613 | $6.08M | 0.1% | $58.12 | $53.38 | +8.9% | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 15,315 | $6.069M | 0.1% | $396.31 | $202.18 | +96.0% | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 47,383 | $6.049M | 0.1% | $127.66 | $51.44 | +148.2% | COM | 74340W103 |
| MPC | MARATHON PETE CORP | 36,159 | $5.881M | 0.1% | $162.63 | $71.05 | +128.9% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 74,376 | $5.877M | 0.1% | $79.02 | $50.94 | +55.1% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 37,296 | $5.773M | 0.1% | $154.80 | $109.31 | +41.6% | STATE STREET HEA | 81369Y209 |
| SSYS | STRATASYS LTD | 664,178 | $5.765M | 0.1% | $8.68 | $19.55 | -55.6% | SHS | M85548101 |
| DAL | DELTA AIR LINES INC DEL | 83,066 | $5.765M | 0.1% | $69.40 | $39.64 | +75.1% | COM NEW | 247361702 |
| FANG | DIAMONDBACK ENERGY INC | 37,730 | $5.672M | 0.1% | $150.33 | $94.92 | +58.4% | COM | 25278X109 |
| ROG | ROGERS CORP | 61,567 | $5.638M | 0.1% | $91.57 | $133.69 | -31.5% | COM | 775133101 |
| OXM | OXFORD INDS INC | 163,291 | $5.585M | 0.1% | $34.20 | $41.08 | -16.7% | COM | 691497309 |
| UNIT | UNITI GROUP LLC | 770,104 | $5.398M | 0.1% | $7.01 | $7.16 | -2.1% | COM SHS | 912932100 |
| VXUS | VANGUARD STAR FDS | 70,707 | $5.334M | 0.1% | $75.44 | $54.12 | +39.4% | VG TL INTL STK F | 921909768 |
| ALB | ALBEMARLE CORP | 37,439 | $5.295M | 0.1% | $141.44 | $102.73 | +37.7% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 117,120 | $5.236M | 0.1% | $44.71 | $41.61 | +7.4% | STATE STREET ENE | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 26,944 | $5.229M | 0.1% | $194.07 | $166.69 | +16.4% | COM | 075887109 |
| EOLS | EVOLUS INC | 782,365 | $5.203M | 0.1% | $6.65 | $9.76 | -31.8% | COM | 30052C107 |
| ERII | ENERGY RECOVERY INC | 380,230 | $5.129M | 0.1% | $13.49 | $16.01 | -15.8% | COM | 29270J100 |
| CB | CHUBB LIMITED | 16,346 | $5.102M | 0.1% | $312.13 | $142.17 | +119.5% | COM | H1467J104 |
| ACWI | ISHARES TR | 36,032 | $5.098M | 0.1% | $141.49 | $105.37 | +34.3% | MSCI ACWI ETF | 464288257 |
| DGRO | ISHARES TR | 71,915 | $4.992M | 0.1% | $69.42 | $47.02 | +47.6% | CORE DIV GRWTH | 46434V621 |
| VTEB | VANGUARD MUN BD FDS | 98,399 | $4.948M | 0.1% | $50.29 | $50.60 | -0.6% | TAX EXEMPT BD | 922907746 |
| IEI | ISHARES TR | 41,354 | $4.936M | 0.1% | $119.35 | $121.04 | -1.4% | 3 7 YR TREAS BD | 464288661 |
| STTK | SHATTUCK LABS INC | 1,350,638 | $4.93M | 0.1% | $3.65 | $2.20 | +66.0% | COM | 82024L103 |
| IAC | IAC INC | 124,716 | $4.876M | 0.1% | $39.10 | $79.35 | -50.7% | COM NEW | 44891N208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,881 | $4.826M | 0.1% | $303.89 | $97.51 | +211.7% | SPONSORED ADS | 874039100 |
| OMC | OMNICOM GROUP INC | 59,097 | $4.772M | 0.1% | $80.75 | $59.35 | +36.1% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 59,976 | $4.76M | 0.1% | $79.36 | $55.16 | +43.9% | COM | 126650100 |
| SMH | VANECK ETF TRUST | 13,181 | $4.747M | 0.1% | $360.14 | $223.22 | +61.3% | SEMICONDUCTR ETF | 92189F676 |
| IPGP | IPG PHOTONICS CORP | 66,152 | $4.736M | 0.1% | $71.60 | $77.34 | -7.4% | COM | 44980X109 |
| TT | TRANE TECHNOLOGIES PLC | 12,008 | $4.673M | 0.1% | $389.20 | $177.19 | +119.6% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 13,067 | $4.593M | 0.1% | $351.48 | $263.57 | +33.3% | COM | 863667101 |
| NOC | NORTHROP GRUMMAN CORP | 8,051 | $4.591M | 0.1% | $570.19 | $292.09 | +95.2% | COM | 666807102 |
| PSX | PHILLIPS 66 | 35,279 | $4.552M | 0.1% | $129.04 | $57.49 | +124.4% | COM | 718546104 |
| DVY | ISHARES TR | 32,219 | $4.547M | 0.1% | $141.14 | $87.59 | +61.1% | SELECT DIVID ETF | 464287168 |
| EXPE | EXPEDIA GROUP INC | 16,029 | $4.541M | 0.1% | $283.32 | $185.69 | +52.6% | COM NEW | 30212P303 |
| MDLZ | MONDELEZ INTL INC | 84,315 | $4.539M | 0.1% | $53.83 | $37.07 | +45.2% | CL A | 609207105 |
| PLUG | PLUG POWER INC | 2,297,851 | $4.527M | 0.1% | $1.97 | $4.24 | -53.5% | COM NEW | 72919P202 |
| HAS | HASBRO INC | 54,532 | $4.472M | 0.1% | $82.00 | $48.40 | +69.4% | COM | 418056107 |
| BMO | BANK MONTREAL QUE | 33,600 | $4.361M | 0.1% | $129.79 | $86.18 | +50.6% | COM | 063671101 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 52,362 | $4.267M | 0.1% | $81.50 | $83.24 | -2.1% | COM SER A | 530909100 |
| IWO | ISHARES TR | 12,953 | $4.184M | 0.1% | $323.02 | $240.72 | +34.2% | RUS 2000 GRW ETF | 464287648 |
| ARRY | ARRAY TECHNOLOGIES INC | 451,199 | $4.16M | 0.1% | $9.22 | $18.07 | -49.0% | COM SHS | 04271T100 |
| XAR | SPDR SERIES TRUST | 17,149 | $4.137M | 0.1% | $241.24 | $103.84 | +132.3% | STATE STREET SPD | 78464A631 |
| VUG | VANGUARD INDEX FDS | 8,378 | $4.087M | 0.1% | $487.86 * | $51.72 | +57.2% | GROWTH ETF | 922908736 |
| MGM | MGM RESORTS INTERNATIONAL | 110,436 | $4.03M | 0.1% | $36.49 | $20.75 | +75.9% | COM | 552953101 |
| IXC | ISHARES TR | 94,916 | $3.98M | 0.1% | $41.93 | $32.45 | +29.2% | GLOBAL ENERG ETF | 464287341 |
| ENB | ENBRIDGE INC | 82,475 | $3.945M | 0.1% | $47.83 | $25.87 | +82.5% | COM | 29250N105 |
| EFA | ISHARES TR | 40,989 | $3.936M | 0.1% | $96.03 | $69.95 | +37.3% | MSCI EAFE ETF | 464287465 |
| PRCT | PROCEPT BIOROBOTICS CORP | 123,194 | $3.876M | 0.0% | $31.46 | $33.16 | -5.1% | COM | 74276L105 |
| VOX | VANGUARD WORLD FD | 20,006 | $3.874M | 0.0% | $193.63 | $101.64 | +90.5% | COMM SRVC ETF | 92204A884 |
| BKNG | BOOKING HOLDINGS INC | 719 | $3.849M | 0.0% | $5353.93 | $2437.64 | +119.7% | COM | 09857L108 |
| KR | KROGER CO | 61,372 | $3.835M | 0.0% | $62.48 | $37.04 | +68.7% | COM | 501044101 |
| CF | CF INDS HLDGS INC | 49,491 | $3.828M | 0.0% | $77.34 | $52.00 | +48.7% | COM | 125269100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 263,217 | $3.814M | 0.0% | $14.49 | $16.16 | -10.3% | COM | 928298108 |
| AEP | AMERICAN ELEC PWR CO INC | 32,881 | $3.791M | 0.0% | $115.31 | $74.12 | +55.6% | COM | 025537101 |
| IYW | ISHARES TR | 18,847 | $3.763M | 0.0% | $199.68 | $76.86 | +159.8% | U.S. TECH ETF | 464287721 |
| TENB | TENABLE HLDGS INC | 159,927 | $3.763M | 0.0% | $23.53 | $25.90 | -9.1% | COM | 88025T102 |
| CSX | CSX CORP | 102,878 | $3.729M | 0.0% | $36.25 | $29.17 | +24.3% | COM | 126408103 |
| IJT | ISHARES TR | 26,229 | $3.702M | 0.0% | $141.16 | $108.98 | +29.5% | S&P SML 600 GWT | 464287887 |
| IXUS | ISHARES TR | 43,479 | $3.68M | 0.0% | $84.64 | $61.83 | +36.9% | CORE MSCI TOTAL | 46432F834 |
| DVN | DEVON ENERGY CORP NEW | 100,425 | $3.679M | 0.0% | $36.63 | $34.83 | +5.2% | COM | 25179M103 |
| KDP | KEURIG DR PEPPER INC | 131,120 | $3.673M | 0.0% | $28.01 | $29.40 | -5.5% | COM | 49271V100 |
| SCZ | ISHARES TR | 46,888 | $3.635M | 0.0% | $77.53 | $69.16 | +12.1% | EAFE SML CP ETF | 464288273 |
| MLPA | GLOBAL X FDS | 74,759 | $3.619M | 0.0% | $48.41 | $39.64 | +22.1% | GLBL X MLP ETF | 37954Y343 |
| NSC | NORFOLK SOUTHN CORP | 12,516 | $3.614M | 0.0% | $288.72 | $169.19 | +70.7% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 30,736 | $3.603M | 0.0% | $117.21 | $71.31 | +64.4% | COM NEW | 26441C204 |
| ARM | ARM HOLDINGS PLC | 32,882 | $3.594M | 0.0% | $109.31 | $75.11 | +45.5% | SPONSORED ADS | 042068205 |
| NVO | NOVO-NORDISK A S | 70,491 | $3.587M | 0.0% | $50.88 | $51.96 | -2.1% | ADR | 670100205 |
| MWA | MUELLER WTR PRODS INC | 149,654 | $3.565M | 0.0% | $23.82 | $11.19 | +112.4% | COM SER A | 624758108 |
| ED | CONSOLIDATED EDISON INC | 35,861 | $3.562M | 0.0% | $99.32 | $72.38 | +37.2% | COM | 209115104 |
| RIO | RIO TINTO PLC | 44,119 | $3.531M | 0.0% | $80.03 | $47.09 | +70.0% | SPONSORED ADR | 767204100 |
| D | DOMINION ENERGY INC | 59,898 | $3.509M | 0.0% | $58.59 | $51.85 | +13.0% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 115,535 | $3.474M | 0.0% | $30.07 | $26.32 | +14.2% | US MID-CAP ETF | 808524508 |
| DE | DEERE & CO | 7,453 | $3.47M | 0.0% | $465.56 | $384.47 | +21.1% | COM | 244199105 |
| EOG | EOG RES INC | 32,950 | $3.46M | 0.0% | $105.01 | $97.74 | +7.4% | COM | 26875P101 |
| IVW | ISHARES TR | 27,481 | $3.387M | 0.0% | $123.26 | $92.67 | +33.0% | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 40,017 | $3.37M | 0.0% | $84.21 | $78.24 | +7.6% | COM | 855244109 |
| IXN | ISHARES TR | 31,722 | $3.331M | 0.0% | $105.00 | $54.85 | +91.4% | GLOBAL TECH ETF | 464287291 |
| KMI | KINDER MORGAN INC DEL | 120,665 | $3.317M | 0.0% | $27.49 | $17.47 | +57.3% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 51,870 | $3.305M | 0.0% | $63.72 | $74.35 | -14.3% | COM | 595017104 |
| ES | EVERSOURCE ENERGY | 48,036 | $3.234M | 0.0% | $67.33 | $40.68 | +65.5% | COM | 30040W108 |
| PGR | PROGRESSIVE CORP | 14,127 | $3.217M | 0.0% | $227.72 * | $101.75 | +110.4% | COM | 743315103 |
| ASML | ASML HOLDING N V | 2,977 | $3.185M | 0.0% | $1069.83 | $476.85 | +124.4% | N Y REGISTRY SHS | N07059210 |
| REGL | PROSHARES TR | 37,727 | $3.177M | 0.0% | $84.22 | $73.88 | +14.0% | S&P MDCP 400 DIV | 74347B680 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 153,222 | $3.163M | 0.0% | $20.64 | $18.61 | — | COM | 014491104 |
| SLB | SLB LIMITED | 82,151 | $3.153M | 0.0% | $38.38 | $44.91 | -14.5% | COM STK | 806857108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 91,705 | $3.142M | 0.0% | $34.26 | $29.49 | +16.2% | FT VEST LADDERED | 33740F755 |
| IBB | ISHARES TR | 18,581 | $3.136M | 0.0% | $168.77 | $132.48 | +27.4% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 84,946 | $3.134M | 0.0% | $36.90 | $25.83 | +42.9% | COM | 458140100 |
| USB | US BANCORP DEL | 58,689 | $3.132M | 0.0% | $53.36 | $32.76 | +62.9% | COM NEW | 902973304 |
| USFR | WISDOMTREE TR | 61,971 | $3.118M | 0.0% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NWS | NEWS CORP NEW | 104,732 | $3.103M | 0.0% | $29.63 | $12.49 | +137.2% | CL B | 65249B208 |
| SCHX | SCHWAB STRATEGIC TR | 114,849 | $3.091M | 0.0% | $26.91 | $21.29 | +26.4% | US LRG CAP ETF | 808524201 |
| AZN | ASTRAZENECA PLC | 33,559 | $3.085M | 0.0% | $91.93 | $60.01 | — | SPONSORED ADR | 046353108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,466 | $3.084M | 0.0% | $59.93 | $60.61 | -1.1% | INTER TERM TREAS | 92206C706 |
| IWP | ISHARES TR | 22,398 | $3.067M | 0.0% | $136.94 | $85.32 | +60.5% | RUS MD CP GR ETF | 464287481 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 44,137 | $3.059M | 0.0% | $69.31 | $48.68 | +42.4% | ROBO GLB ETF | 301505707 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.019M | 0.0% | $754800.00 | $433718.50 | +74.0% | CL A | 084670108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,572 | $3M | 0.0% | $32.06 | $29.03 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 105,321 | $3M | 0.0% | $28.48 | $23.44 | +21.5% | US SML CAP ETF | 808524607 |
| ADI | ANALOG DEVICES INC | 11,040 | $2.994M | 0.0% | $271.20 | $150.49 | +80.2% | COM | 032654105 |
| NOW | SERVICENOW INC | 19,490 | $2.986M | 0.0% | $153.19 | $166.60 | -8.0% | COM | 81762P102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,108 | $2.98M | 0.0% | $80.30 | $42.65 | +88.3% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 54,209 | $2.969M | 0.0% | $54.77 | $31.94 | +71.5% | STATE STREET FIN | 81369Y605 |
| UFI | UNIFI INC | 842,277 | $2.948M | 0.0% | $3.50 | $11.55 | -69.7% | COM NEW | 904677200 |
| FBNC | FIRST BANCORP N C | 58,005 | $2.946M | 0.0% | $50.79 | $32.26 | +57.4% | COM | 318910106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,307 | $2.903M | 0.0% | $256.77 | $89.03 | +187.9% | COM | 03820C105 |
| WAT | WATERS CORP | 7,608 | $2.89M | 0.0% | $379.83 | $292.88 | +29.7% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,972 | $2.809M | 0.0% | $256.03 | $140.06 | +82.8% | COM | 874054109 |
| INFQ | CHURCHILL CAP CORP X | 179,901 | $2.806M | 0.0% | $15.60 | $15.60 | — | SHS CL A | G2130T108 |
| SPGI | S&P GLOBAL INC | 5,338 | $2.79M | 0.0% | $522.61 | $439.58 | +18.9% | COM | 78409V104 |
| APO | APOLLO GLOBAL MGMT INC | 19,206 | $2.78M | 0.0% | $144.76 | $138.84 | +4.3% | COM | 03769M106 |
| TMUS | T-MOBILE US INC | 13,508 | $2.743M | 0.0% | $203.04 | $34.88 | +482.2% | COM | 872590104 |
| IJS | ISHARES TR | 24,094 | $2.74M | 0.0% | $113.72 | $67.89 | +67.5% | SP SMCP600VL ETF | 464287879 |
| TXT | TEXTRON INC | 31,389 | $2.736M | 0.0% | $87.17 | $42.98 | +102.8% | COM | 883203101 |
| BIL | SPDR SERIES TRUST | 29,862 | $2.729M | 0.0% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,071 | $2.694M | 0.0% | $223.18 | $159.72 | +39.7% | COM | 11133T103 |
| MO | ALTRIA GROUP INC | 46,646 | $2.69M | 0.0% | $57.66 | $26.03 | +121.5% | COM | 02209S103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,158 | $2.689M | 0.0% | $83.61 | $57.48 | +45.4% | FTSE EUROPE ETF | 922042874 |
| — | CENTRAL SECS CORP | 52,590 | $2.667M | 0.0% | $50.71 | $51.34 | — | COM | 155123102 |
| TD | TORONTO DOMINION BK ONT | 28,222 | $2.659M | 0.0% | $94.20 | $63.48 | +48.4% | COM NEW | 891160509 |
| GM | GENERAL MTRS CO | 32,656 | $2.656M | 0.0% | $81.32 | $40.27 | +101.9% | COM | 37045V100 |
| VNQ | VANGUARD INDEX FDS | 29,728 | $2.631M | 0.0% | $88.49 | $83.53 | +5.9% | REAL ESTATE ETF | 922908553 |
| URI | UNITED RENTALS INC | 3,238 | $2.621M | 0.0% | $809.30 | $522.89 | +54.8% | COM | 911363109 |
| MINT | PIMCO ETF TR | 26,072 | $2.616M | 0.0% | $100.34 | $100.57 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 111,560 | $2.566M | 0.0% | $23.00 | $58.05 | -60.4% | COM | 90400D108 |
| ENS | ENERSYS | 17,457 | $2.562M | 0.0% | $146.75 | $89.90 | +63.2% | COM | 29275Y102 |
| PHM | PULTE GROUP INC | 21,659 | $2.54M | 0.0% | $117.26 | $97.09 | +20.8% | COM | 745867101 |
| IEMG | ISHARES INC | 37,694 | $2.534M | 0.0% | $67.22 | $52.69 | +27.6% | CORE MSCI EMKT | 46434G103 |
| CASS | CASS INFORMATION SYS INC | 59,874 | $2.486M | 0.0% | $41.52 | $38.35 | +8.3% | COM | 14808P109 |
| CLX | CLOROX CO DEL | 24,623 | $2.483M | 0.0% | $100.83 | $101.42 | -0.6% | COM | 189054109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 170,100 | $2.48M | 0.0% | $14.58 | $13.14 | +11.0% | CLASS A | G4095J109 |
| DD | DUPONT DE NEMOURS INC | 60,965 | $2.451M | 0.0% | $40.20 | $27.78 | +44.7% | COM | 26614N102 |
| ZTS | ZOETIS INC | 19,442 | $2.446M | 0.0% | $125.82 | $154.05 | -18.3% | CL A | 98978V103 |
| LNG | CHENIERE ENERGY INC | 12,489 | $2.428M | 0.0% | $194.39 | $45.54 | +326.9% | COM NEW | 16411R208 |
| NWSA | NEWS CORP NEW | 91,359 | $2.386M | 0.0% | $26.12 | $11.10 | +135.2% | CL A | 65249B109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,695 | $2.38M | 0.0% | $161.96 | $122.94 | +31.7% | COM | 45866F104 |
| MCK | MCKESSON CORP | 2,901 | $2.379M | 0.0% | $820.15 | $340.48 | +140.9% | COM | 58155Q103 |
| ANET | ARISTA NETWORKS INC | 18,061 | $2.367M | 0.0% | $131.03 | $105.59 | +24.1% | COM SHS | 040413205 |
| XLB | SELECT SECTOR SPDR TR | 52,106 | $2.363M | 0.0% | $45.35 | $43.24 | +4.9% | STATE STREET MAT | 81369Y100 |
| EMBJ | EMBRAER S.A. | 36,395 | $2.343M | 0.0% | $64.37 | $13.27 | +385.1% | SPONSORED ADS | 29082A107 |
| XME | SPDR SERIES TRUST | 22,597 | $2.341M | 0.0% | $103.61 | $46.11 | +124.7% | STATE STREET SPD | 78464A755 |
| MLM | MARTIN MARIETTA MATLS INC | 3,751 | $2.335M | 0.0% | $622.61 | $245.39 | +153.7% | COM | 573284106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 152,117 | $2.333M | 0.0% | $15.34 | $26.56 | -42.2% | COM | 83001C108 |
| TQQQ | PROSHARES TR | 43,833 | $2.311M | 0.0% | $52.72 | $41.68 | +26.5% | ULTRAPRO QQQ | 74347X831 |
| SHW | SHERWIN WILLIAMS CO | 7,122 | $2.308M | 0.0% | $324.05 | $304.66 | +6.4% | COM | 824348106 |
| IWR | ISHARES TR | 23,531 | $2.265M | 0.0% | $96.27 | $73.65 | +30.7% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 20,094 | $2.254M | 0.0% | $112.18 | $75.65 | +48.3% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 17,793 | $2.24M | 0.0% | $125.88 | $116.78 | +7.8% | CL C | 24703L202 |
| GWW | WW GRAINGER INC | 2,219 | $2.239M | 0.0% | $1009.24 | $1026.23 | -1.7% | COM | 384802104 |
| FLS | FLOWSERVE CORP | 32,265 | $2.239M | 0.0% | $69.38 | $55.11 | +25.9% | COM | 34354P105 |
| DGX | QUEST DIAGNOSTICS INC | 12,802 | $2.221M | 0.0% | $173.53 | $66.73 | +160.1% | COM | 74834L100 |
| CARR | CARRIER GLOBAL CORPORATION | 41,947 | $2.216M | 0.0% | $52.84 | $37.35 | +41.5% | COM | 14448C104 |
| VCYT | VERACYTE INC | 52,610 | $2.215M | 0.0% | $42.10 | $38.12 | +10.5% | COM | 92337F107 |
| MTUM | ISHARES TR | 8,842 | $2.213M | 0.0% | $250.31 | $219.30 | +14.1% | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 84,038 | $2.204M | 0.0% | $26.23 | $19.90 | +31.8% | US BRD MKT ETF | 808524102 |
| DGS | WISDOMTREE TR | 38,357 | $2.196M | 0.0% | $57.24 | $40.41 | +41.7% | EMG MKTS SMCAP | 97717W281 |
| SCHW | SCHWAB CHARLES CORP | 21,859 | $2.184M | 0.0% | $99.91 | $54.85 | +82.2% | COM | 808513105 |
| CEG | CONSTELLATION ENERGY CORP | 6,129 | $2.165M | 0.0% | $353.24 | $122.88 | +187.5% | COM | 21037T109 |
| UL | UNILEVER PLC | 32,784 | $2.144M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| TKR | TIMKEN CO | 25,296 | $2.128M | 0.0% | $84.13 | $52.75 | +59.5% | COM | 887389104 |
| YETI | YETI HLDGS INC | 48,124 | $2.126M | 0.0% | $44.17 | $35.83 | +23.3% | COM | 98585X104 |
| AGG | ISHARES TR | 21,043 | $2.102M | 0.0% | $99.88 | $101.85 | -1.9% | CORE US AGGBD ET | 464287226 |
| AFL | AFLAC INC | 18,955 | $2.09M | 0.0% | $110.27 | $39.74 | +177.5% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 21,005 | $2.083M | 0.0% | $99.19 | $119.65 | -17.1% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 2,311 | $2.031M | 0.0% | $879.02 | $442.05 | +98.8% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 10,933 | $2.028M | 0.0% | $185.53 | $168.33 | +9.7% | COM | 571748102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,500 | $2.026M | 0.0% | $73.69 | $43.86 | +68.0% | COM | 064149107 |
| INTU | INTUIT | 3,014 | $1.997M | 0.0% | $662.45 | $568.50 | +16.5% | COM | 461202103 |
| BP | BP PLC | 55,572 | $1.93M | 0.0% | $34.73 | $33.75 | +2.9% | SPONSORED ADR | 055622104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,203 | $1.905M | 0.0% | $170.00 | $139.77 | +21.6% | SHS USD | G50871105 |
| SN | SHARKNINJA INC | 17,005 | $1.903M | 0.0% | $111.90 | $74.86 | +49.5% | COM SHS | G8068L108 |
| MUB | ISHARES TR | 17,594 | $1.885M | 0.0% | $107.11 | $107.61 | -0.5% | NATIONAL MUN ETF | 464288414 |
| NEM | NEWMONT CORP | 18,860 | $1.883M | 0.0% | $99.85 | $49.67 | +101.0% | COM | 651639106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,925 | $1.847M | 0.0% | $37.00 | $50.42 | -26.6% | COM | 169656105 |
| THG | HANOVER INS GROUP INC | 10,103 | $1.847M | 0.0% | $182.77 | $112.74 | +62.1% | COM | 410867105 |
| IHI | ISHARES TR | 29,375 | $1.826M | 0.0% | $62.15 | $61.12 | +1.7% | U.S. MED DVC ETF | 464288810 |
| BABA | ALIBABA GROUP HLDG LTD | 12,415 | $1.82M | 0.0% | $146.58 | $118.33 | +23.9% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 18,527 | $1.811M | 0.0% | $97.75 | $102.94 | -5.0% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 4,647 | $1.808M | 0.0% | $389.07 | $199.19 | +95.3% | COM | 773903109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,870 | $1.8M | 0.0% | $90.61 | $41.55 | +118.1% | COM | 136069101 |
| OTIS | OTIS WORLDWIDE CORP | 20,575 | $1.797M | 0.0% | $87.35 | $74.64 | +17.0% | COM | 68902V107 |
| NKE | NIKE INC | 28,086 | $1.789M | 0.0% | $63.71 | $81.99 | -22.3% | CL B | 654106103 |
| RSG | REPUBLIC SVCS INC | 8,386 | $1.777M | 0.0% | $211.93 | $112.54 | +87.8% | COM | 760759100 |
| CTVA | CORTEVA INC | 26,513 | $1.777M | 0.0% | $67.03 | $44.51 | +50.6% | COM | 22052L104 |
| OEF | ISHARES TR | 5,151 | $1.767M | 0.0% | $342.98 | $158.66 | +116.2% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 17,410 | $1.756M | 0.0% | $100.89 | $75.15 | +34.3% | COM | 494368103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,635 | $1.752M | 0.0% | $50.59 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 8,226 | $1.745M | 0.0% | $212.08 | $116.92 | +81.4% | S&P 500 VAL ETF | 464287408 |
| HYD | VANECK ETF TRUST | 34,020 | $1.739M | 0.0% | $51.12 | $49.87 | +2.5% | HIGH YLD MUNIETF | 92189H409 |
| IEFA | ISHARES TR | 19,192 | $1.717M | 0.0% | $89.46 | $73.34 | +22.0% | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SERIES TRUST | 16,025 | $1.71M | 0.0% | $106.70 | $63.83 | +67.2% | STATE STREET SPD | 78464A409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,832 | $1.704M | 0.0% | $444.59 * | $33.80 | +119.2% | 500 GRTH IDX F | 921932505 |
| BELFB | BEL FUSE INC | 10,041 | $1.703M | 0.0% | $169.63 | $61.54 | +175.5% | CL B | 077347300 |
| SHOP | SHOPIFY INC | 10,483 | $1.687M | 0.0% | $160.97 | $96.21 | +67.3% | CL A SUB VTG SHS | 82509L107 |
| MMM | 3M CO | 10,532 | $1.686M | 0.0% | $160.10 | $109.53 | +46.2% | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 37,989 | $1.685M | 0.0% | $44.36 | $21.80 | +103.5% | COM | 867224107 |
| EQH | EQUITABLE HLDGS INC | 35,095 | $1.672M | 0.0% | $47.65 | $43.21 | +10.3% | COM | 29452E101 |
| PRU | PRUDENTIAL FINL INC | 14,791 | $1.67M | 0.0% | $112.88 | $46.91 | +140.6% | COM | 744320102 |
| SW | SMURFIT WESTROCK PLC | 42,638 | $1.649M | 0.0% | $38.67 | $48.34 | -20.0% | SHS | G8267P108 |
| HCA | HCA HEALTHCARE INC | 3,529 | $1.648M | 0.0% | $466.89 | $306.54 | +52.3% | COM | 40412C101 |
| MSTR | STRATEGY INC | 10,746 | $1.633M | 0.0% | $151.95 | $203.79 | -25.4% | CL A NEW | 594972408 |
| — | NUVEEN AMT FREE MUN CR INC F | 127,537 | $1.615M | 0.0% | $12.66 | $14.59 | — | COM | 67071L106 |
| VBK | VANGUARD INDEX FDS | 5,287 | $1.597M | 0.0% | $302.12 | $235.90 | +28.1% | SML CP GRW ETF | 922908595 |
| DOV | DOVER CORP | 8,156 | $1.592M | 0.0% | $195.24 | $93.91 | +107.9% | COM | 260003108 |
| TROW | PRICE T ROWE GROUP INC | 15,543 | $1.591M | 0.0% | $102.38 | $57.30 | +78.7% | COM | 74144T108 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.579M | 0.0% | $209.12 | $119.49 | +75.0% | EXTEND MKT ETF | 922908652 |
| DTE | DTE ENERGY CO | 12,231 | $1.578M | 0.0% | $128.98 | $99.25 | +30.0% | COM | 233331107 |
| BATRA | ATLANTA BRAVES HLDGS INC | 36,965 | $1.571M | 0.0% | $42.49 | $42.56 | -0.2% | COM SER A | 047726104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,880 | $1.559M | 0.0% | $143.33 | $112.13 | +27.8% | FTSE SMCAP ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 2,730 | $1.546M | 0.0% | $566.36 | $275.19 | +105.8% | COM NEW | 46120E602 |
| IWD | ISHARES TR | 7,315 | $1.539M | 0.0% | $210.35 | $127.59 | +64.9% | RUS 1000 VAL ETF | 464287598 |
| LIN | LINDE PLC | 3,579 | $1.526M | 0.0% | $426.38 | $331.68 | +28.6% | SHS | G54950103 |
| SAN | BANCO SANTANDER SA | 129,955 | $1.524M | 0.0% | $11.73 | $4.63 | +153.1% | ADR | 05964H105 |
| MTRN | MATERION CORP | 12,199 | $1.517M | 0.0% | $124.32 | $91.59 | +35.7% | COM | 576690101 |
| IGSB | ISHARES TR | 28,603 | $1.513M | 0.0% | $52.88 | $52.01 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| MOS | MOSAIC CO NEW | 62,553 | $1.507M | 0.0% | $24.09 | $26.25 | -8.2% | COM | 61945C103 |
| AVY | AVERY DENNISON CORP | 8,236 | $1.498M | 0.0% | $181.89 | $64.76 | +180.8% | COM | 053611109 |
| MTB | M & T BK CORP | 7,405 | $1.492M | 0.0% | $201.48 | $143.13 | +40.8% | COM | 55261F104 |
| DB | DEUTSCHE BANK A G | 38,590 | $1.488M | 0.0% | $38.56 | $21.61 | +78.4% | NAMEN AKT | D18190898 |
| LEN | LENNAR CORP | 14,406 | $1.481M | 0.0% | $102.80 | $112.30 | -8.5% | CL A | 526057104 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 14,010 | $1.44M | 0.0% | $102.79 | $69.63 | +47.6% | COM | 946760105 |
| XBI | SPDR SERIES TRUST | 11,766 | $1.435M | 0.0% | $121.93 | $93.61 | +30.3% | STATE STREET SPD | 78464A870 |
| ITB | ISHARES TR | 14,855 | $1.431M | 0.0% | $96.30 | $60.53 | +59.1% | US HOME CONS ETF | 464288752 |
| ULTA | ULTA BEAUTY INC | 2,352 | $1.423M | 0.0% | $605.04 | $483.99 | +25.0% | COM | 90384S303 |
| Q | QNITY ELECTRONICS INC | 17,423 | $1.423M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| UBS | UBS GROUP AG | 30,632 | $1.419M | 0.0% | $46.31 | $29.52 | +56.9% | SHS | H42097107 |
| TREX | TREX CO INC | 40,285 | $1.413M | 0.0% | $35.08 | $70.47 | -50.2% | COM | 89531P105 |
| HLIO | HELIOS TECHNOLOGIES INC | 26,407 | $1.413M | 0.0% | $53.49 | $40.42 | +32.3% | COM | 42328H109 |
| — | CYBERARK SOFTWARE LTD | 3,160 | $1.41M | 0.0% | $446.06 | $250.32 | — | SHS | M2682V108 |
| CFG | CITIZENS FINL GROUP INC | 24,046 | $1.405M | 0.0% | $58.41 | $40.04 | +45.9% | COM | 174610105 |
| CHWY | CHEWY INC | 42,157 | $1.393M | 0.0% | $33.05 | $35.12 | -5.9% | CL A | 16679L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,606 | $1.391M | 0.0% | $83.75 | $83.92 | -0.2% | INT-TERM CORP | 92206C870 |
| IGV | ISHARES TR | 13,155 | $1.39M | 0.0% | $105.69 | $95.63 | +10.5% | EXPANDED TECH | 464287515 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,484 | $1.384M | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| PCAR | PACCAR INC | 12,524 | $1.372M | 0.0% | $109.51 | $51.33 | +113.3% | COM | 693718108 |
| PFF | ISHARES TR | 44,133 | $1.366M | 0.0% | $30.96 | $33.08 | -6.4% | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 10,608 | $1.353M | 0.0% | $127.57 | $113.49 | +12.4% | SPONSORD ADS | 81141R100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 190,480 | $1.349M | 0.0% | $7.08 | $19.69 | -64.0% | SPONSORED ADS | 088786108 |
| NTLA | INTELLIA THERAPEUTICS INC | 149,231 | $1.342M | 0.0% | $8.99 | $15.61 | -42.4% | COM | 45826J105 |
| AGX | ARGAN INC | 4,171 | $1.307M | 0.0% | $313.32 | $51.02 | +513.3% | COM | 04010E109 |
| NTR | NUTRIEN LTD | 21,140 | $1.305M | 0.0% | $61.72 | $52.60 | +17.3% | COM | 67077M108 |
| UAL | UNITED AIRLS HLDGS INC | 11,630 | $1.3M | 0.0% | $111.82 | $71.91 | +55.5% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 6,992 | $1.294M | 0.0% | $185.10 | $147.30 | +25.7% | COM | 828806109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,545 | $1.286M | 0.0% | $57.03 | $44.75 | +27.4% | S&P500 EQL DIS | 46137V381 |
| PYPL | PAYPAL HLDGS INC | 21,966 | $1.282M | 0.0% | $58.38 | $113.31 | -48.5% | COM | 70450Y103 |
| SDY | SPDR SERIES TRUST | 9,174 | $1.277M | 0.0% | $139.16 | $113.39 | +22.7% | STATE STREET SPD | 78464A763 |
| SAP | SAP SE | 5,251 | $1.275M | 0.0% | $242.89 | $201.10 | +20.8% | SPON ADR | 803054204 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1.268M | 0.0% | $23.06 | $16.33 | +41.2% | UNIT BEN INT | 46428R107 |
| SLV | ISHARES SILVER TR | 19,564 | $1.26M | 0.0% | $64.42 | $39.81 | +61.8% | ISHARES | 46428Q109 |
| EFG | ISHARES TR | 11,053 | $1.259M | 0.0% | $113.92 | $82.29 | +38.4% | EAFE GRWTH ETF | 464288885 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,578 | $1.254M | 0.0% | $350.51 | $358.47 | -2.2% | COM | 036752103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,997 | $1.234M | 0.0% | $61.69 | $62.95 | -2.0% | COM | 74112D101 |
| LYFT | LYFT INC | 63,077 | $1.222M | 0.0% | $19.37 | $14.26 | +35.9% | CL A COM | 55087P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 45,069 | $1.188M | 0.0% | $26.37 | $13.64 | +92.5% | COM | 02553E106 |
| — | BLACKROCK MUN TARGET TERM TR | 51,937 | $1.185M | 0.0% | $22.82 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| HWM | HOWMET AEROSPACE INC | 5,767 | $1.182M | 0.0% | $205.02 | $52.80 | +288.3% | COM | 443201108 |
| VHT | VANGUARD WORLD FD | 4,095 | $1.179M | 0.0% | $287.88 | $230.23 | +25.0% | HEALTH CAR ETF | 92204A504 |
| XAIX | DBX ETF TR | 27,350 | $1.173M | 0.0% | $42.90 | $39.31 | +9.1% | XTRACKERS ARTIFI | 23306X829 |
| SOXX | ISHARES TR | 3,886 | $1.17M | 0.0% | $301.11 | $261.90 | +15.0% | ISHARES SEMICDTR | 464287523 |
| CTO | CTO RLTY GROWTH INC NEW | 63,314 | $1.166M | 0.0% | $18.41 | $17.42 | — | COM | 22948Q101 |
| IYH | ISHARES TR | 17,606 | $1.146M | 0.0% | $65.10 | $59.12 | +10.1% | US HLTHCARE ETF | 464287762 |
| INDA | ISHARES TR | 21,165 | $1.144M | 0.0% | $54.05 | $51.47 | +5.0% | MSCI INDIA ETF | 46429B598 |
| TRP | TC ENERGY CORP | 20,660 | $1.137M | 0.0% | $55.01 | $40.93 | +34.4% | COM | 87807B107 |
| HYG | ISHARES TR | 14,054 | $1.133M | 0.0% | $80.63 | $81.11 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SERIES TRUST | 11,642 | $1.132M | 0.0% | $97.21 | $99.45 | -2.3% | STATE STREET SPD | 78468R622 |
| IBEX | IBEX LTD | 29,611 | $1.131M | 0.0% | $38.18 | $20.77 | +83.8% | SHS NEW | G4690M101 |
| SOFI | SOFI TECHNOLOGIES INC | 42,855 | $1.122M | 0.0% | $26.18 | $13.33 | +96.4% | COM | 83406F102 |
| HCKT | HACKETT GROUP INC | 56,913 | $1.117M | 0.0% | $19.63 | $21.34 | -8.0% | COM | 404609109 |
| VYMI | VANGUARD WHITEHALL FDS | 12,348 | $1.111M | 0.0% | $90.00 | $65.77 | +36.8% | INTL HIGH ETF | 921946794 |
| GSK | GSK PLC | 22,357 | $1.096M | 0.0% | $49.04 | $36.58 | +34.1% | SPONSORED ADR | 37733W204 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,406 | $1.093M | 0.0% | $130.08 | $103.84 | +25.3% | CLOUD COMPUTING | 33734X192 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,490 | $1.076M | 0.0% | $79.73 | $81.23 | -1.8% | SHRT TRM CORP BD | 92206C409 |
| SBSI | SOUTHSIDE BANCSHARES INC | 35,106 | $1.067M | 0.0% | $30.39 | $28.68 | +6.0% | COM | 84470P109 |
| ECL | ECOLAB INC | 4,044 | $1.062M | 0.0% | $262.53 | $135.48 | +93.8% | COM | 278865100 |
| CME | CME GROUP INC | 3,872 | $1.057M | 0.0% | $273.07 | $192.34 | +42.0% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 7,743 | $1.051M | 0.0% | $135.71 | $134.62 | +0.8% | COM CL A | 009066101 |
| EVEX | EVE HLDG INC | 261,840 | $1.045M | 0.0% | $3.99 | $4.51 | -11.5% | COM | 29970N104 |
| CELH | CELSIUS HLDGS INC | 22,719 | $1.039M | 0.0% | $45.74 | $30.24 | +51.3% | COM NEW | 15118V207 |
| COR | CENCORA INC | 3,048 | $1.03M | 0.0% | $337.78 | $179.40 | +88.3% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 7,569 | $1.023M | 0.0% | $135.14 | $70.12 | +92.7% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 12,539 | $1.018M | 0.0% | $81.17 | $36.90 | +120.0% | ISHARES NEW | 464285204 |
| FSLR | FIRST SOLAR INC | 3,881 | $1.014M | 0.0% | $261.25 | $153.34 | +70.4% | COM | 336433107 |
| HEI | HEICO CORP NEW | 3,125 | $1.011M | 0.0% | $323.60 | $259.07 | +24.9% | COM | 422806109 |
| JEF | JEFFERIES FINL GROUP INC | 16,178 | $1.003M | 0.0% | $61.97 | $45.74 | +34.5% | COM | 47233W109 |
| CI | THE CIGNA GROUP | 3,641 | $1.002M | 0.0% | $275.20 | $201.60 | +36.5% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,846 | $995K | 0.0% | $258.77 | $264.05 | -2.0% | COM | 363576109 |
| FISV | FISERV INC | 14,591 | $980K | 0.0% | $67.17 | $127.20 | -47.2% | COM | 337738108 |
| B | BARRICK MNG CORP | 22,314 | $972K | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| NJR | NEW JERSEY RES CORP | 21,047 | $971K | 0.0% | $46.12 | $32.19 | +43.3% | COM | 646025106 |
| ACWX | ISHARES TR | 14,445 | $970K | 0.0% | $67.13 | $46.23 | +45.2% | MSCI ACWI EX US | 464288240 |
| GIB | CGI INC | 10,500 | $969K | 0.0% | $92.30 | $103.91 | -11.3% | CL A SUB VTG | 12532H104 |
| VIS | VANGUARD WORLD FD | 3,229 | $963K | 0.0% | $298.38 | $147.94 | +101.7% | INDUSTRIAL ETF | 92204A603 |
| TIP | ISHARES TR | 8,741 | $961K | 0.0% | $109.91 | $119.73 | -8.2% | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 7,856 | $955K | 0.0% | $121.61 * | $19.05 | +27.6% | CORE HIGH DV ETF | 46429B663 |
| DGICA | DONEGAL GROUP INC | 47,706 | $953K | 0.0% | $19.98 | $16.62 | +19.1% | CL A | 257701201 |
| SCI | SERVICE CORP INTL | 12,121 | $945K | 0.0% | $77.97 | $66.81 | +16.7% | COM | 817565104 |
| — | REV GROUP INC | 15,412 | $937K | 0.0% | $60.81 | $19.81 | — | COM | 749527107 |
| WMB | WILLIAMS COS INC | 15,581 | $937K | 0.0% | $60.11 | $35.93 | +67.3% | COM | 969457100 |
| DAN | DANA INC | 39,061 | $928K | 0.0% | $23.76 | $16.86 | +40.9% | COM | 235825205 |
| ROP | ROPER TECHNOLOGIES INC | 2,079 | $925K | 0.0% | $445.13 | $430.12 | +3.3% | COM | 776696106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,533 | $923K | 0.0% | $96.84 | $63.61 | +52.2% | NASD TECH DIV | 33738R118 |
| TU | TELUS CORPORATION | 70,000 | $922K | 0.0% | $13.17 | $18.83 | -30.1% | COM | 87971M103 |
| PENG | PENGUIN SOLUTIONS INC | 46,893 | $917K | 0.0% | $19.56 | $24.46 | -20.0% | COM | 706915105 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,044 | $916K | 0.0% | $91.21 | $87.21 | +4.6% | COM | 67103H107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,425 | $914K | 0.0% | $206.52 | $149.56 | +38.1% | NY ARCA BIOTECH | 33733E203 |
| AMT | AMERICAN TOWER CORP NEW | 5,133 | $901K | 0.0% | $175.58 | $193.65 | -9.3% | COM | 03027X100 |
| ILCG | ISHARES TR | 8,646 | $899K | 0.0% | $104.04 | $57.91 | +79.6% | MORNINGSTAR GRWT | 464287119 |
| DON | WISDOMTREE TR | 17,410 | $898K | 0.0% | $51.60 | $34.74 | +48.5% | US MIDCAP DIVID | 97717W505 |
| OXY | OCCIDENTAL PETE CORP | 21,736 | $894K | 0.0% | $41.12 | $57.86 | -28.9% | COM | 674599105 |
| PNTG | PENNANT GROUP INC | 31,648 | $891K | 0.0% | $28.15 | $27.44 | +2.6% | COM | 70805E109 |
| EXE | EXPAND ENERGY CORPORATION | 8,016 | $885K | 0.0% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,750 | $882K | 0.0% | $82.02 | $75.40 | +8.8% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 8,398 | $875K | 0.0% | $104.13 | $63.81 | +63.2% | SHS | G7S00T104 |
| LYG | LLOYDS BANKING GROUP PLC | 164,875 | $874K | 0.0% | $5.30 | $2.47 | +114.9% | SPONSORED ADR | 539439109 |
| CR | CRANE COMPANY | 4,678 | $863K | 0.0% | $184.43 | $167.40 | +10.2% | COMMON STOCK | 224408104 |
| SYY | SYSCO CORP | 11,691 | $861K | 0.0% | $73.69 | $70.27 | +4.1% | COM | 871829107 |
| BCE | BCE INC | 36,112 | $860K | 0.0% | $23.82 | $26.29 | -9.4% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 9,239 | $860K | 0.0% | $93.08 | $100.76 | -7.6% | ACTIVE BD ETF | 72201R775 |
| DEO | DIAGEO PLC | 9,817 | $847K | 0.0% | $86.27 | $135.84 | -36.5% | SPON ADR NEW | 25243Q205 |
| GXO | GXO LOGISTICS INCORPORATED | 16,082 | $847K | 0.0% | $52.64 | $57.29 | -8.1% | COMMON STOCK | 36262G101 |
| MGNI | MAGNITE INC | 51,718 | $839K | 0.0% | $16.23 | $14.90 | +9.0% | COM | 55955D100 |
| SCHG | SCHWAB STRATEGIC TR | 25,584 | $835K | 0.0% | $32.62 | $25.34 | +28.7% | US LCAP GR ETF | 808524300 |
| IDXX | IDEXX LABS INC | 1,227 | $830K | 0.0% | $676.53 | $485.61 | +39.3% | COM | 45168D104 |
| IWN | ISHARES TR | 4,459 | $808K | 0.0% | $181.20 | $149.80 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| AEM | AGNICO EAGLE MINES LTD | 4,751 | $805K | 0.0% | $169.53 | $88.03 | +92.6% | COM | 008474108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,784 | $800K | 0.0% | $287.22 | $314.05 | -8.5% | COM | 88262P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,893 | $797K | 0.0% | $275.40 | $61.21 | +349.9% | ORD SHS | G7997R103 |
| WCC | WESCO INTL INC | 3,253 | $796K | 0.0% | $244.64 | $69.36 | +252.7% | COM | 95082P105 |
| NPKI | NPK INTERNATIONAL INC | 66,640 | $794K | 0.0% | $11.92 | $9.74 | +22.3% | COM SHS | 651718504 |
| MSCI | MSCI INC | 1,380 | $792K | 0.0% | $573.73 | $510.02 | +12.5% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 5,904 | $784K | 0.0% | $132.78 | $110.24 | +20.4% | COM | 256677105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,461 | $783K | 0.0% | $68.36 | $43.14 | +58.5% | SHS REP COM UT | 389637109 |
| XPO | XPO INC | 5,758 | $783K | 0.0% | $135.92 | $43.28 | +214.0% | COM | 983793100 |
| SYM | SYMBOTIC INC | 13,112 | $780K | 0.0% | $59.50 | $25.97 | +129.1% | CLASS A COM | 87151X101 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 557,193 | $780K | 0.0% | $1.40 * | $6.26 | -67.3% | SHS NEW | M2R51X116 |
| BWA | BORGWARNER INC | 17,307 | $780K | 0.0% | $45.06 | $36.77 | +22.5% | COM | 099724106 |
| BCAL | CALIFORNIA BANCORP | 41,502 | $775K | 0.0% | $18.67 | $14.18 | +31.7% | COM | 84252A106 |
| PPL | PPL CORP | 22,113 | $774K | 0.0% | $35.02 | $20.46 | +71.2% | COM | 69351T106 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,527 | $767K | 0.0% | $24.33 | $23.52 | +3.5% | VAR RATE PFD | 46138G870 |
| CIEN | CIENA CORP | 3,248 | $760K | 0.0% | $233.87 | $71.73 | +226.0% | COM NEW | 171779309 |
| STT | STATE STR CORP | 5,884 | $759K | 0.0% | $129.01 | $67.07 | +91.1% | COM | 857477103 |
| DH | DEFINITIVE HEALTHCARE CORP | 260,012 | $746K | 0.0% | $2.87 | $3.42 | -16.0% | CLASS A COM | 24477E103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,422 | $743K | 0.0% | $88.21 | $41.26 | +113.8% | COM | 74251V102 |
| CVGW | CALAVO GROWERS INC | 34,109 | $742K | 0.0% | $21.75 | $24.05 | -10.4% | COM | 128246105 |
| BSX | BOSTON SCIENTIFIC CORP | 7,761 | $740K | 0.0% | $95.35 | $49.24 | +93.6% | COM | 101137107 |
| SCVL | SHOE CARNIVAL INC | 43,547 | $735K | 0.0% | $16.88 | $26.50 | -36.3% | COM | 824889109 |
| TSCO | TRACTOR SUPPLY CO | 14,697 | $735K | 0.0% | $50.01 | $55.43 | -9.8% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC | 1,498 | $735K | 0.0% | $490.33 | $360.07 | +36.2% | COM | 03076C106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,575 | $734K | 0.0% | $54.07 | $54.01 | +0.1% | ACTIVE BOND ETF | 46654Q716 |
| BIIB | BIOGEN INC | 4,155 | $731K | 0.0% | $176.00 | $286.17 | -38.5% | COM | 09062X103 |
| XHB | SPDR SERIES TRUST | 7,091 | $730K | 0.0% | $102.96 | $62.16 | +65.6% | STATE STREET SPD | 78464A888 |
| TOL | TOLL BROTHERS INC | 5,399 | $730K | 0.0% | $135.21 | $105.74 | +27.9% | COM | 889478103 |
| AX | AXOS FINANCIAL INC | 8,358 | $720K | 0.0% | $86.16 | $20.33 | +323.7% | COM | 05465C100 |
| LOB | LIVE OAK BANCSHARES INC | 20,902 | $718K | 0.0% | $34.35 | $41.29 | -16.8% | COM | 53803X105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 88,484 | $717K | 0.0% | $8.10 | $10.93 | -25.9% | COM | 227483104 |
| CWB | SPDR SERIES TRUST | 7,983 | $712K | 0.0% | $89.20 | $63.10 | +41.4% | STATE STREET SPD | 78464A359 |
| PCG | PG&E CORP | 43,694 | $702K | 0.0% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| MEOH | METHANEX CORP | 17,669 | $702K | 0.0% | $39.72 | $31.97 | +24.2% | COM | 59151K108 |
| OPCH | OPTION CARE HEALTH INC | 21,996 | $701K | 0.0% | $31.86 | $17.75 | +79.5% | COM NEW | 68404L201 |
| — | FRONTIER COMMUNICATIONS PARE | 18,169 | $692K | 0.0% | $38.07 | $25.34 | — | COM | 35909D109 |
| BINC | BLACKROCK ETF TRUST II | 12,895 | $680K | 0.0% | $52.77 | $52.17 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| LQD | ISHARES TR | 6,120 | $674K | 0.0% | $110.19 | $119.89 | -8.1% | IBOXX INV CP ETF | 464287242 |
| EIX | EDISON INTL | 11,210 | $673K | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 28,340 | $671K | 0.0% | $23.69 | $23.82 | -0.6% | COM NEW | 962166104 |
| XLP | SELECT SECTOR SPDR TR | 8,627 | $670K | 0.0% | $77.68 | $66.71 | +16.4% | STATE STREET CON | 81369Y308 |
| CNC | CENTENE CORP DEL | 16,083 | $662K | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| AIG | AMERICAN INTL GROUP INC | 7,678 | $657K | 0.0% | $85.55 | $50.94 | +67.9% | COM NEW | 026874784 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,392 | $656K | 0.0% | $121.74 | $83.45 | +45.9% | VNG RUS1000GRW | 92206C680 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 12,031 | $648K | 0.0% | $53.89 | $34.56 | +55.9% | COM CL A | 558256103 |
| FLOT | ISHARES TR | 12,711 | $646K | 0.0% | $50.86 | $50.82 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| RNG | RINGCENTRAL INC | 22,364 | $646K | 0.0% | $28.88 | $29.10 | -0.8% | CL A | 76680R206 |
| TEAM | ATLASSIAN CORPORATION | 3,890 | $631K | 0.0% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,399 | $630K | 0.0% | $75.05 | $52.22 | +43.7% | S&P500 QUALITY | 46137V241 |
| WCN | WASTE CONNECTIONS INC | 3,586 | $629K | 0.0% | $175.37 | $92.47 | +89.6% | COM | 94106B101 |
| SHLD | GLOBAL X FDS | 9,675 | $627K | 0.0% | $64.79 | $43.34 | +49.5% | DEFENSE TECH ETF | 37960A529 |
| SCHF | SCHWAB STRATEGIC TR | 25,947 | $624K | 0.0% | $24.04 | $18.07 | +33.0% | INTL EQTY ETF | 808524805 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,071 | $622K | 0.0% | $580.45 | $468.60 | +23.9% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,163 | $615K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| URA | GLOBAL X FDS | 14,228 | $608K | 0.0% | $42.73 | $29.14 | +46.6% | GLOBAL X URANIUM | 37954Y871 |
| VCR | VANGUARD WORLD FD | 1,532 | $603K | 0.0% | $393.92 | $236.33 | +66.7% | CONSUM DIS ETF | 92204A108 |
| MAR | MARRIOTT INTL INC NEW | 1,937 | $601K | 0.0% | $310.21 | $160.39 | +93.4% | CL A | 571903202 |
| ROST | ROSS STORES INC | 3,329 | $600K | 0.0% | $180.13 | $148.76 | +21.1% | COM | 778296103 |
| PRTA | PROTHENA CORP PLC | 62,724 | $599K | 0.0% | $9.55 | $29.18 | -67.3% | SHS | G72800108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,026 | $599K | 0.0% | $85.25 | $93.48 | -8.8% | COM | 28176E108 |
| MEDP | MEDPACE HLDGS INC | 1,055 | $593K | 0.0% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| APTV | APTIV PLC | 7,748 | $590K | 0.0% | $76.09 | $61.22 | +24.3% | COM SHS | G3265R107 |
| APD | AIR PRODS & CHEMS INC | 2,386 | $589K | 0.0% | $247.06 | $247.10 | -0.8% | COM | 009158106 |
| CTRA | COTERRA ENERGY INC | 22,384 | $589K | 0.0% | $26.32 | $21.67 | +21.5% | COM | 127097103 |
| ALL | ALLSTATE CORP | 2,786 | $580K | 0.0% | $208.15 | $139.01 | +49.7% | COM | 020002101 |
| DFAC | DIMENSIONAL ETF TRUST | 14,608 | $578K | 0.0% | $39.59 | $35.82 | +10.5% | US CORE EQUITY 2 | 25434V708 |
| AER | AERCAP HOLDINGS NV | 4,011 | $577K | 0.0% | $143.75 | $97.64 | +47.2% | SHS | N00985106 |
| MELI | MERCADOLIBRE INC | 286 | $576K | 0.0% | $2014.26 | $881.88 | +128.4% | COM | 58733R102 |
| DDD | 3-D SYS CORP DEL | 323,272 | $572K | 0.0% | $1.77 | $5.05 | -65.0% | COM NEW | 88554D205 |
| ZM | ZOOM COMMUNICATIONS INC | 6,620 | $571K | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| BAI | BLACKROCK ETF TRUST | 17,038 | $567K | 0.0% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| ENR | ENERGIZER HLDGS INC NEW | 28,521 | $567K | 0.0% | $19.89 | $31.85 | -38.4% | COM | 29272W109 |
| TXRH | TEXAS ROADHOUSE INC | 3,416 | $567K | 0.0% | $166.00 | $177.94 | -6.7% | COM | 882681109 |
| TOST | TOAST INC | 15,896 | $564K | 0.0% | $35.51 | $28.31 | +25.5% | CL A | 888787108 |
| VUSB | VANGUARD BD INDEX FDS | 11,252 | $561K | 0.0% | $49.84 | $49.87 | -0.1% | VANGUARD ULTRA | 92203C303 |
| WAB | WABTEC | 2,623 | $560K | 0.0% | $213.47 | $149.17 | +43.1% | COM | 929740108 |
| RRC | RANGE RES CORP | 15,806 | $557K | 0.0% | $35.26 | $37.56 | -6.1% | COM | 75281A109 |
| VBR | VANGUARD INDEX FDS | 2,627 | $556K | 0.0% | $211.77 | $176.91 | +19.7% | SM CP VAL ETF | 922908611 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,657 | $554K | 0.0% | $83.16 | $85.87 | -3.2% | COM SHS SER C | 530909308 |
| OKE | ONEOK INC NEW | 7,512 | $552K | 0.0% | $73.50 | $65.94 | +11.5% | COM | 682680103 |
| TSN | TYSON FOODS INC | 9,385 | $550K | 0.0% | $58.62 | $55.85 | +5.0% | CL A | 902494103 |
| NET | CLOUDFLARE INC | 2,755 | $543K | 0.0% | $197.15 | $147.92 | +33.3% | CL A COM | 18915M107 |
| SONY | SONY GROUP CORP | 21,130 | $541K | 0.0% | $25.60 | $20.48 | +25.0% | SPONSORED ADR | 835699307 |
| ARES | ARES MANAGEMENT CORPORATION | 3,326 | $538K | 0.0% | $161.65 | $163.29 | -1.0% | CL A COM STK | 03990B101 |
| IWB | ISHARES TR | 1,432 | $535K | 0.0% | $373.44 | $219.63 | +70.0% | RUS 1000 ETF | 464287622 |
| ET | ENERGY TRANSFER L P | 32,367 | $534K | 0.0% | $16.49 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC | 1,510 | $533K | 0.0% | $352.88 | $333.30 | +5.9% | SHS CL A | G0403H108 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,374 | $531K | 0.0% | $63.41 | $75.99 | -16.5% | COM | 83088M102 |
| FIX | COMFORT SYS USA INC | 564 | $526K | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| ITA | ISHARES TR | 2,447 | $525K | 0.0% | $214.69 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| ITOT | ISHARES TR | 3,527 | $524K | 0.0% | $148.69 | $108.52 | +37.0% | CORE S&P TTL STK | 464287150 |
| WDC | WESTERN DIGITAL CORP | 3,025 | $521K | 0.0% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| ICLR | ICON PLC | 2,849 | $519K | 0.0% | $182.22 | $196.95 | -7.5% | SHS | G4705A100 |
| TDG | TRANSDIGM GROUP INC | 390 | $518K | 0.0% | $1329.20 | $729.15 | +82.4% | COM | 893641100 |
| STE | STERIS PLC | 2,038 | $517K | 0.0% | $253.52 | $251.13 | +1.0% | SHS USD | G8473T100 |
| SHV | ISHARES TR | 4,669 | $514K | 0.0% | $110.15 | $110.26 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| EXC | EXELON CORP | 11,662 | $508K | 0.0% | $43.59 | $26.50 | +64.5% | COM | 30161N101 |
| DHI | D R HORTON INC | 3,507 | $505K | 0.0% | $144.02 | $125.99 | +14.3% | COM | 23331A109 |
| DTM | DT MIDSTREAM INC | 4,204 | $503K | 0.0% | $119.68 | $103.16 | +16.0% | COMMON STOCK | 23345M107 |
| ORI | OLD REP INTL CORP | 10,767 | $491K | 0.0% | $45.64 * | $8.16 | +428.6% | COM | 680223104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,005 | $490K | 0.0% | $487.25 | $383.38 | +27.1% | COM | 91307C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 10,575 | $485K | 0.0% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| NTRA | NATERA INC | 2,116 | $485K | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| IMCG | ISHARES TR | 6,041 | $482K | 0.0% | $79.85 | $67.56 | +18.2% | MRGSTR MD CP GRW | 464288307 |
| M | MACYS INC | 21,867 | $482K | 0.0% | $22.05 | $28.52 | -22.7% | COM | 55616P104 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $480K | 0.0% | $6.85 | $8.03 | -14.7% | COM | 444144109 |
| XLU | SELECT SECTOR SPDR TR | 11,182 | $477K | 0.0% | $42.69 | $39.65 | +7.7% | STATE STREET UTI | 81369Y886 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $477K | 0.0% | $92.30 | $70.60 | +30.7% | VNG RUS1000VAL | 92206C714 |
| IQV | IQVIA HLDGS INC | 2,101 | $474K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| PAVE | GLOBAL X FDS | 9,881 | $472K | 0.0% | $47.79 | $34.99 | +36.6% | US INFR DEV ETF | 37954Y673 |
| FTNT | FORTINET INC | 5,940 | $472K | 0.0% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| MGNX | MACROGENICS INC | 292,696 | $471K | 0.0% | $1.61 | $12.79 | -87.4% | COM | 556099109 |
| NTNX | NUTANIX INC | 8,961 | $463K | 0.0% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| TEL | TE CONNECTIVITY PLC | 2,033 | $462K | 0.0% | $227.48 | $147.73 | +54.0% | ORD SHS | G87052109 |
| SFD | SMITHFIELD FOODS INC | 20,682 | $462K | 0.0% | $22.33 | $24.05 | -7.1% | COM | 832248207 |
| WRBY | WARBY PARKER INC | 21,130 | $460K | 0.0% | $21.79 | $21.76 | +0.1% | CL A COM | 93403J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 28,945 | $459K | 0.0% | $15.86 | $8.75 | +81.2% | SPONSORED ADS | 606822104 |
| CPRT | COPART INC | 11,702 | $458K | 0.0% | $39.15 | $36.82 | +6.3% | COM | 217204106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 11,900 | $456K | 0.0% | $38.34 | $34.86 | +10.0% | CL A EX SUB VTG | 11285B108 |
| FAST | FASTENAL CO | 11,364 | $456K | 0.0% | $40.13 | $35.40 | +13.3% | COM | 311900104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,440 | $453K | 0.0% | $314.86 | $192.09 | +63.8% | COM | 144285103 |
| SNY | SANOFI SA | 9,328 | $452K | 0.0% | $48.46 | $51.44 | -5.8% | SPONSORED ADR | 80105N105 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,965 | $449K | 0.0% | $50.07 | $35.62 | +40.6% | DIVERSFD EQT ETF | 46641Q845 |
| HII | HUNTINGTON INGALLS INDS INC | 1,320 | $449K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,657 | $447K | 0.0% | $58.35 | $58.87 | -1.8% | CL A | 810186106 |
| FPE | FIRST TR EXCH TRADED FD III | 24,505 | $446K | 0.0% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| ALK | ALASKA AIR GROUP INC | 8,750 | $440K | 0.0% | $50.30 | $52.64 | -4.4% | COM | 011659109 |
| ZG | ZILLOW GROUP INC | 6,400 | $437K | 0.0% | $68.23 | $54.81 | +24.5% | CL A | 98954M101 |
| GIS | GENERAL MLS INC | 9,370 | $436K | 0.0% | $46.50 | $39.63 | +17.3% | COM | 370334104 |
| VIK | VIKING HOLDINGS LTD | 6,088 | $435K | 0.0% | $71.41 | $52.34 | +36.4% | ORD SHS | G93A5A101 |
| Z | ZILLOW GROUP INC | 6,355 | $434K | 0.0% | $68.22 | $57.70 | +18.2% | CL C CAP STK | 98954M200 |
| ESGV | VANGUARD WORLD FD | 3,578 | $433K | 0.0% | $120.97 | $87.33 | +38.5% | ESG US STK ETF | 921910733 |
| TRGP | TARGA RES CORP | 2,342 | $432K | 0.0% | $184.51 | $165.56 | +11.4% | COM | 87612G101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,592 | $432K | 0.0% | $50.25 | $50.15 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| RAVI | FLEXSHARES TR | 5,728 | $432K | 0.0% | $75.37 | $75.36 | +0.0% | FLEXSHARES ULTRA | 33939L886 |
| NVT | NVENT ELECTRIC PLC | 4,231 | $431K | 0.0% | $101.97 | $63.45 | +60.4% | SHS | G6700G107 |
| IHS | IHS HOLDING LIMITED | 57,800 | $431K | 0.0% | $7.46 | $6.46 | +15.5% | ORD SHS | G4701H109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,500 | $430K | 0.0% | $14.10 | $14.78 | — | SH BEN INT | 67062F100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,715 | $426K | 0.0% | $156.80 | $172.16 | -8.9% | COM | 679580100 |
| SUSA | ISHARES TR | 3,054 | $426K | 0.0% | $139.36 | $106.69 | +30.6% | ESG OPTIMIZED | 464288802 |
| NTRS | NORTHERN TR CORP | 3,112 | $425K | 0.0% | $136.61 | $130.74 | +4.5% | COM | 665859104 |
| MCO | MOODYS CORP | 824 | $421K | 0.0% | $510.78 | $339.86 | +50.3% | COM | 615369105 |
| IWS | ISHARES TR | 2,984 | $421K | 0.0% | $141.03 | $86.62 | +62.8% | RUS MDCP VAL ETF | 464287473 |
| MSI | MOTOROLA SOLUTIONS INC | 1,097 | $420K | 0.0% | $383.22 | $336.57 | +13.9% | COM NEW | 620076307 |
| CUBE | CUBESMART | 11,642 | $420K | 0.0% | $36.05 | $31.79 | — | COM | 229663109 |
| SHY | ISHARES TR | 5,005 | $415K | 0.0% | $82.82 | $83.36 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| DES | WISDOMTREE TR | 12,335 | $413K | 0.0% | $33.45 | $27.85 | +20.1% | US SMALLCAP DIVD | 97717W604 |
| DOW | DOW INC | 17,575 | $411K | 0.0% | $23.38 | $39.76 | -41.2% | COM | 260557103 |
| VTR | VENTAS INC | 5,302 | $410K | 0.0% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| NUE | NUCOR CORP | 2,511 | $410K | 0.0% | $163.11 | $118.26 | +37.9% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 3,410 | $408K | 0.0% | $119.75 | $80.16 | +49.4% | SHS | G51502105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,467 | $408K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| KEY | KEYCORP | 19,499 | $402K | 0.0% | $20.64 | $16.79 | +22.9% | COM | 493267108 |
| CBT | CABOT CORP | 6,072 | $402K | 0.0% | $66.28 | $29.82 | +122.3% | COM | 127055101 |
| GHC | GRAHAM HLDGS CO | 363 | $399K | 0.0% | $1098.60 | $610.91 | +79.5% | COM CL B | 384637104 |
| L | LOEWS CORP | 3,784 | $398K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 3,228 | $397K | 0.0% | $122.96 | $136.61 | -10.0% | COM | 372460105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,136 | $394K | 0.0% | $76.67 | $52.69 | +45.5% | COM | 61174X109 |
| O | REALTY INCOME CORP | 6,970 | $393K | 0.0% | $56.37 | $54.56 | +3.3% | COM | 756109104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 28,944 | $388K | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| AS | AMER SPORTS INC | 10,377 | $388K | 0.0% | $37.35 | $22.42 | +66.6% | COM SHS | G0260P102 |
| JLL | JONES LANG LASALLE INC | 1,140 | $384K | 0.0% | $336.41 | $313.44 | +7.3% | COM | 48020Q107 |
| MKC | MCCORMICK & CO INC | 5,607 | $382K | 0.0% | $68.11 | $74.95 | -9.1% | COM NON VTG | 579780206 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,805 | $381K | 0.0% | $100.26 | $98.47 | +1.8% | TAX EXEMPT BD FD | 922021605 |
| ILMN | ILLUMINA INC | 2,908 | $381K | 0.0% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| GPN | GLOBAL PMTS INC | 4,848 | $375K | 0.0% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| GDX | VANECK ETF TRUST | 4,365 | $374K | 0.0% | $85.77 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| CROX | CROCS INC | 4,359 | $373K | 0.0% | $85.52 | $120.55 | -29.1% | COM | 227046109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,831 | $369K | 0.0% | $130.49 | $121.36 | +7.5% | COM | 030420103 |
| VSGX | VANGUARD WORLD FD | 5,151 | $369K | 0.0% | $71.63 | $56.93 | +25.8% | ESG INTL STK ETF | 921910725 |
| AIQ | GLOBAL X FDS | 7,235 | $368K | 0.0% | $50.86 | $41.83 | +21.6% | ARTIFICIAL ETF | 37954Y632 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $368K | 0.0% | $235.99 | $215.67 | +9.4% | VNG RUS2000GRW | 92206C623 |
| ARGX | ARGENX SE | 433 | $364K | 0.0% | $840.95 | $855.95 | -1.8% | SPONSORED ADR | 04016X101 |
| IUSG | ISHARES TR | 2,167 | $364K | 0.0% | $167.97 | $141.18 | +19.0% | CORE S&P US GWT | 464287671 |
| ACM | AECOM | 3,817 | $364K | 0.0% | $95.33 | $54.17 | +75.4% | COM | 00766T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,121 | $364K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| FFIV | F5 INC | 1,409 | $360K | 0.0% | $255.26 | $276.25 | -7.6% | COM | 315616102 |
| TLH | ISHARES TR | 3,525 | $358K | 0.0% | $101.67 | $101.21 | +0.5% | 10-20 YR TRS ETF | 464288653 |
| HSY | HERSHEY CO | 1,950 | $355K | 0.0% | $182.02 | $138.78 | +31.1% | COM | 427866108 |
| ESS | ESSEX PPTY TR INC | 1,352 | $354K | 0.0% | $261.68 | $272.94 | -5.1% | COM | 297178105 |
| CRNC | CERENCE INC | 33,093 | $354K | 0.0% | $10.69 | $47.98 | -77.7% | COM | 156727109 |
| HBM | HUDBAY MINERALS INC | 17,820 | $354K | 0.0% | $19.85 | $11.45 | +73.3% | COM | 443628102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $351K | 0.0% | $111.80 | $75.93 | +47.2% | MIDCP 400 IDX | 921932885 |
| EQIX | EQUINIX INC | 458 | $351K | 0.0% | $766.16 | $676.08 | +13.3% | COM | 29444U700 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,536 | $349K | 0.0% | $137.78 | $113.68 | +21.2% | COM | 416515104 |
| IWY | ISHARES TR | 1,261 | $349K | 0.0% | $276.86 | $238.92 | +15.9% | RUS TP200 GR ETF | 464289438 |
| AME | AMETEK INC | 1,688 | $347K | 0.0% | $205.28 | $194.36 | +5.6% | COM | 031100100 |
| IR | INGERSOLL RAND INC | 4,373 | $346K | 0.0% | $79.22 | $63.38 | +25.0% | COM | 45687V106 |
| GATX | GATX CORP | 2,027 | $344K | 0.0% | $169.60 | $146.44 | +15.8% | COM | 361448103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,345 | $344K | 0.0% | $33.22 | $17.07 | +94.6% | COM | 89679M104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,810 | $344K | 0.0% | $71.42 | $53.78 | +32.8% | S&P500 LOW VOL | 46138E354 |
| BBY | BEST BUY INC | 5,125 | $343K | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| SLF | SUN LIFE FINANCIAL INC. | 5,483 | $342K | 0.0% | $62.40 | $34.37 | +81.6% | COM | 866796105 |
| MLI | MUELLER INDS INC | 2,972 | $341K | 0.0% | $114.80 | $107.37 | +6.9% | COM | 624756102 |
| GFI | GOLD FIELDS LTD | 7,756 | $339K | 0.0% | $43.66 | $31.02 | +40.8% | SPONSORED ADR | 38059T106 |
| RPM | RPM INTL INC | 3,242 | $337K | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| VOE | VANGUARD INDEX FDS | 1,900 | $337K | 0.0% | $177.37 | $167.80 | +5.7% | MCAP VL IDXVIP | 922908512 |
| RL | RALPH LAUREN CORP | 949 | $336K | 0.0% | $353.61 | $340.01 | +4.0% | CL A | 751212101 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $334K | 0.0% | $37.73 | $26.20 | +44.0% | CL B | 775109200 |
| FDS | FACTSET RESH SYS INC | 1,150 | $334K | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| OGE | OGE ENERGY CORP | 7,675 | $328K | 0.0% | $42.70 | $35.36 | +20.8% | COM | 670837103 |
| DOCU | DOCUSIGN INC | 4,790 | $328K | 0.0% | $68.40 | $78.79 | -13.2% | COM | 256163106 |
| NYT | NEW YORK TIMES CO | 4,711 | $327K | 0.0% | $69.42 | $61.82 | +12.0% | CL A | 650111107 |
| RHI | ROBERT HALF INC. | 12,035 | $327K | 0.0% | $27.16 | $39.60 | -31.4% | COM | 770323103 |
| DFAT | DIMENSIONAL ETF TRUST | 5,484 | $327K | 0.0% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| GSAT | GLOBALSTAR INC | 5,338 | $326K | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,042 | $326K | 0.0% | $312.64 | $237.07 | +31.9% | COM | 127387108 |
| KGC | KINROSS GOLD CORP | 11,560 | $326K | 0.0% | $28.16 | $19.24 | +46.4% | COM | 496902404 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,256 | $325K | 0.0% | $12.38 | $30.10 | — | COM | 486606106 |
| — | BLACKROCK FLOATING RATE INC | 28,448 | $322K | 0.0% | $11.33 | $13.53 | — | COM | 091941104 |
| HAL | HALLIBURTON CO | 11,388 | $322K | 0.0% | $28.26 | $22.88 | +23.5% | COM | 406216101 |
| EME | EMCOR GROUP INC | 525 | $321K | 0.0% | $611.79 | $472.15 | +29.6% | COM | 29084Q100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,251 | $321K | 0.0% | $142.50 | $128.04 | +11.3% | COM | 538034109 |
| AZO | AUTOZONE INC | 95 | $321K | 0.0% | $3376.51 | $3641.04 | -6.9% | COM | 053332102 |
| PKG | PACKAGING CORP AMER | 1,553 | $320K | 0.0% | $206.23 | $220.74 | -6.6% | COM | 695156109 |
| FELC | FIDELITY COVINGTON TRUST | 8,371 | $320K | 0.0% | $38.17 | $33.06 | +15.5% | ENHANCED LARGE | 316092113 |
| SCCO | SOUTHERN COPPER CORP | 2,221 | $319K | 0.0% | $143.45 | $63.86 | +121.8% | COM | 84265V105 |
| USMV | ISHARES TR | 3,379 | $318K | 0.0% | $94.16 | $70.83 | +32.9% | MSCI USA MIN VOL | 46429B697 |
| OR | OR ROYALTIES INC. | 8,968 | $317K | 0.0% | $35.39 | $24.09 | +46.9% | COM SHS | 68390D106 |
| MKTX | MARKETAXESS HLDGS INC | 1,745 | $316K | 0.0% | $181.25 | $169.50 | +6.5% | COM | 57060D108 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,554 | $316K | 0.0% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| THC | TENET HEALTHCARE CORP | 1,578 | $314K | 0.0% | $198.72 | $202.09 | -1.7% | COM NEW | 88033G407 |
| NTAP | NETAPP INC | 2,923 | $313K | 0.0% | $107.09 | $74.41 | +43.2% | COM | 64110D104 |
| TER | TERADYNE INC | 1,617 | $313K | 0.0% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| SYF | SYNCHRONY FINANCIAL | 3,714 | $310K | 0.0% | $83.43 | $60.08 | +38.9% | COM | 87165B103 |
| NDAQ | NASDAQ INC | 3,187 | $310K | 0.0% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,633 | $309K | 0.0% | $117.52 | $53.33 | +120.4% | COM | 962879102 |
| HACK | AMPLIFY ETF TR | 3,800 | $305K | 0.0% | $80.37 | $77.89 | +3.2% | AMPLIFY CYBERSEC | 032108664 |
| ETR | ENTERGY CORP NEW | 3,301 | $305K | 0.0% | $92.43 | $73.35 | +26.0% | COM | 29364G103 |
| NEAR | ISHARES U S ETF TR | 5,955 | $304K | 0.0% | $51.10 | $50.46 | +1.3% | SHORT DURATION B | 46431W507 |
| APP | APPLOVIN CORP | 450 | $303K | 0.0% | $674.18 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FERG | FERGUSON ENTERPRISES INC | 1,335 | $297K | 0.0% | $222.63 | $224.73 | -1.3% | COMMON STOCK NEW | 31488V107 |
| EXEL | EXELIXIS INC | 6,769 | $297K | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| DSI | ISHARES TR | 2,301 | $296K | 0.0% | $128.83 | $109.22 | +18.0% | ESG MSCI KLD 400 | 464288570 |
| IDV | ISHARES TR | 7,512 | $296K | 0.0% | $39.45 | $29.58 | +33.4% | INTL SEL DIV ETF | 464288448 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,992 | $295K | 0.0% | $59.08 | $55.75 | +6.0% | COM | 84790A105 |
| GUNR | FLEXSHARES TR | 6,418 | $294K | 0.0% | $45.85 | $38.60 | +18.8% | MORNSTAR UPSTR | 33939L407 |
| MAA | MID-AMER APT CMNTYS INC | 2,114 | $294K | 0.0% | $138.91 | $146.97 | -5.5% | COM | 59522J103 |
| NI | NISOURCE INC | 7,018 | $293K | 0.0% | $41.76 | $41.04 | +1.8% | COM | 65473P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,790 | $291K | 0.0% | $17.35 | $12.67 | +36.9% | COM | 446150104 |
| LULU | LULULEMON ATHLETICA INC | 1,401 | $291K | 0.0% | $207.84 | $181.15 | +14.7% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 172 | $291K | 0.0% | $1690.62 | $1156.77 | +46.1% | COM | 303250104 |
| WTRG | ESSENTIAL UTILS INC | 7,537 | $289K | 0.0% | $38.36 | $42.65 | -10.1% | COM | 29670G102 |
| CASY | CASEYS GEN STORES INC | 523 | $289K | 0.0% | $552.71 | $467.17 | +18.2% | COM | 147528103 |
| HUM | HUMANA INC | 1,128 | $289K | 0.0% | $256.18 | $305.80 | -16.2% | COM | 444859102 |
| EXAS | EXACT SCIENCES CORP | 2,835 | $288K | 0.0% | $101.56 | $80.31 | +26.5% | COM | 30063P105 |
| HCI | HCI GROUP INC | 1,500 | $288K | 0.0% | $191.69 | $153.53 | +24.9% | COM | 40416E103 |
| VST | VISTRA CORP | 1,774 | $286K | 0.0% | $161.33 | $194.24 | -16.9% | COM | 92840M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,006 | $285K | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,216 | $284K | 0.0% | $67.39 | $68.77 | -2.0% | COM | 459506101 |
| ADSK | AUTODESK INC | 959 | $284K | 0.0% | $296.01 | $283.90 | +4.3% | COM | 052769106 |
| LH | LABCORP HOLDINGS INC | 1,126 | $282K | 0.0% | $250.88 | $229.43 | +9.3% | COM SHS | 504922105 |
| NOBL | PROSHARES TR | 2,700 | $281K | 0.0% | $104.07 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| BN | BROOKFIELD CORP | 6,108 | $280K | 0.0% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| COWZ | PACER FDS TR | 4,654 | $280K | 0.0% | $60.17 | $58.80 | +2.3% | US CASH COWS 100 | 69374H881 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,445 | $280K | 0.0% | $193.45 | $245.22 | -21.1% | CL A | 78410G104 |
| SF | STIFEL FINL CORP | 2,224 | $278K | 0.0% | $125.22 | $119.59 | +4.7% | COM | 860630102 |
| FITB | FIFTH THIRD BANCORP | 5,941 | $278K | 0.0% | $46.81 | $26.84 | +74.4% | COM | 316773100 |
| STAG | STAG INDL INC | 7,565 | $278K | 0.0% | $36.76 | $39.28 | — | COM | 85254J102 |
| IDCC | INTERDIGITAL INC | 870 | $277K | 0.0% | $318.38 | $201.31 | +58.2% | COM | 45867G101 |
| CAH | CARDINAL HEALTH INC | 1,340 | $275K | 0.0% | $205.45 | $148.12 | +38.4% | COM | 14149Y108 |
| IUSV | ISHARES TR | 2,666 | $273K | 0.0% | $102.54 | $70.61 | +45.2% | CORE S&P US VLU | 464287663 |
| VRSK | VERISK ANALYTICS INC | 1,221 | $273K | 0.0% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $273K | 0.0% | $114.50 | $101.03 | +13.3% | S&P 500 REVENUE | 46138G698 |
| PSTG | PURE STORAGE INC | 4,055 | $272K | 0.0% | $67.01 | $49.76 | +34.7% | CL A | 74624M102 |
| PZZA | PAPA JOHNS INTL INC | 7,019 | $270K | 0.0% | $38.49 | $42.04 | -9.7% | COM | 698813102 |
| DKNG | DRAFTKINGS INC NEW | 7,831 | $270K | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| ENTG | ENTEGRIS INC | 3,200 | $270K | 0.0% | $84.25 | $77.80 | +8.2% | COM | 29362U104 |
| CRH | CRH PLC | 2,159 | $269K | 0.0% | $124.80 | $87.69 | +42.3% | ORD | G25508105 |
| CCI | CROWN CASTLE INC | 3,030 | $269K | 0.0% | $88.86 | $95.76 | -7.2% | COM | 22822V101 |
| YUM | YUM BRANDS INC | 1,776 | $269K | 0.0% | $151.32 | $114.20 | +32.5% | COM | 988498101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,385 | $267K | 0.0% | $49.65 | $53.06 | -6.4% | SHS BEN INT | 46438F101 |
| ESGU | ISHARES TR | 1,787 | $266K | 0.0% | $148.98 | $97.94 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| SNPS | SYNOPSYS INC | 567 | $266K | 0.0% | $469.51 | $429.38 | +9.4% | COM | 871607107 |
| PGX | INVESCO EXCH TRADED FD TR II | 23,665 | $266K | 0.0% | $11.24 | $12.39 | -9.3% | PFD ETF | 46138E511 |
| PINS | PINTEREST INC | 10,235 | $265K | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,630 | $264K | 0.0% | $46.92 | $41.89 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| WTM | WHITE MTNS INS GROUP LTD | 127 | $264K | 0.0% | $2078.03 | $1407.80 | +47.6% | COM | G9618E107 |
| TEX | TEREX CORP NEW | 4,941 | $264K | 0.0% | $53.38 | $41.91 | +27.4% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,944 | $264K | 0.0% | $44.34 | $44.34 | — | COM | 681936100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,017 | $263K | 0.0% | $23.85 | $13.68 | +74.3% | SPONSORED ADR | 20441A102 |
| SNA | SNAP ON INC | 758 | $261K | 0.0% | $344.60 | $271.86 | +26.8% | COM | 833034101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,073 | $259K | 0.0% | $12.30 | $11.59 | +6.1% | COM | 419870100 |
| ALAB | ASTERA LABS INC | 1,555 | $259K | 0.0% | $166.36 | $164.44 | +1.2% | COM | 04626A103 |
| WWD | WOODWARD INC | 855 | $258K | 0.0% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| AA | ALCOA CORP | 4,829 | $257K | 0.0% | $53.14 | $40.88 | +30.0% | COM | 013872106 |
| INGR | INGREDION INC | 2,321 | $256K | 0.0% | $110.26 | $74.24 | +48.5% | COM | 457187102 |
| EVTL | VERTICAL AEROSPACE LTD | 47,980 | $256K | 0.0% | $5.33 | $5.56 | -4.1% | SHS NEW | G9471C206 |
| EXR | EXTRA SPACE STORAGE INC | 1,961 | $255K | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 3,004 | $252K | 0.0% | $83.85 | $81.98 | +2.3% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,322 | $249K | 0.0% | $188.09 | $208.21 | -9.7% | COM | 172908105 |
| ACI | ALBERTSONS COS INC | 14,450 | $248K | 0.0% | $17.17 | $18.97 | -10.3% | COMMON STOCK | 013091103 |
| OC | OWENS CORNING NEW | 2,209 | $247K | 0.0% | $111.91 | $117.36 | -4.6% | COM | 690742101 |
| HYS | PIMCO ETF TR | 2,590 | $246K | 0.0% | $94.82 | $94.97 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| SCHZ | SCHWAB STRATEGIC TR | 10,486 | $245K | 0.0% | $23.37 | $23.28 | +0.4% | US AGGREGATE B | 808524839 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,223 | $243K | 0.0% | $57.49 | $40.95 | +40.4% | COM | 039483102 |
| FIVE | FIVE BELOW INC | 1,281 | $241K | 0.0% | $188.34 | $162.56 | +15.9% | COM | 33829M101 |
| VLTO | VERALTO CORP | 2,411 | $241K | 0.0% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| STLA | STELLANTIS N.V | 22,000 | $240K | 0.0% | $10.89 | $10.03 | — | SHS | N82405106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,900 | $238K | 0.0% | $82.12 | $107.12 | -23.3% | SHS | V5633W109 |
| VOT | VANGUARD INDEX FDS | 850 | $237K | 0.0% | $279.14 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| VDC | VANGUARD WORLD FD | 1,123 | $237K | 0.0% | $211.27 | $184.06 | +14.8% | CONSUM STP ETF | 92204A207 |
| MEAR | ISHARES U S ETF TR | 4,714 | $237K | 0.0% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| ARMK | ARAMARK | 6,435 | $237K | 0.0% | $36.86 | $37.92 | -3.1% | COM | 03852U106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,516 | $237K | 0.0% | $15.26 | $13.75 | — | SHS | 67075F105 |
| AXS | AXIS CAP HLDGS LTD | 2,209 | $237K | 0.0% | $107.09 | $99.34 | +7.8% | SHS | G0692U109 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,550 | $236K | 0.0% | $51.87 | $53.36 | -2.8% | NASDQ ARTFCIAL | 33738R720 |
| ITT | ITT INC | 1,353 | $235K | 0.0% | $173.51 | $142.42 | +21.8% | COM | 45073V108 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,251 | $235K | 0.0% | $44.69 | $33.56 | — | COM | 36467J108 |
| EA | ELECTRONIC ARTS INC | 1,148 | $235K | 0.0% | $204.33 | $165.25 | +23.7% | COM | 285512109 |
| MTZ | MASTEC INC | 1,077 | $234K | 0.0% | $217.37 | $183.12 | +18.7% | COM | 576323109 |
| WSM | WILLIAMS SONOMA INC | 1,310 | $234K | 0.0% | $178.59 | $156.07 | +14.4% | COM | 969904101 |
| RBC | RBC BEARINGS INC | 512 | $230K | 0.0% | $448.43 | $423.49 | +5.9% | COM | 75524B104 |
| OVV | OVINTIV INC | 5,814 | $228K | 0.0% | $39.19 | $38.77 | +1.1% | COM | 69047Q102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,244 | $226K | 0.0% | $100.80 | $97.37 | +2.4% | SH BEN INT NEW | 313745101 |
| VLY | VALLEY NATL BANCORP | 19,317 | $226K | 0.0% | $11.68 | $10.54 | +10.8% | COM | 919794107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 60,581 | $224K | 0.0% | $3.70 | $25.08 | -85.2% | COM | 29664W105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,980 | $223K | 0.0% | $37.36 | $17.21 | +117.1% | CL A COM | 71742Q106 |
| IYC | ISHARES TR | 2,165 | $223K | 0.0% | $103.13 | $93.33 | +10.5% | US CONSUM DISCRE | 464287580 |
| RGLD | ROYAL GOLD INC | 1,000 | $222K | 0.0% | $222.29 | $172.96 | +28.5% | COM | 780287108 |
| IQLT | ISHARES TR | 4,863 | $221K | 0.0% | $45.45 | $32.43 | +40.1% | MSCI INTL QUALTY | 46434V456 |
| ALGN | ALIGN TECHNOLOGY INC | 1,407 | $220K | 0.0% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| ESML | ISHARES TR | 4,748 | $218K | 0.0% | $45.98 | $39.62 | +16.1% | ESG AWARE MSCI | 46435U663 |
| PB | PROSPERITY BANCSHARES INC | 3,157 | $218K | 0.0% | $69.11 | $67.02 | +3.1% | COM | 743606105 |
| STZ | CONSTELLATION BRANDS INC | 1,580 | $218K | 0.0% | $137.96 | $212.68 | -35.1% | CL A | 21036P108 |
| TV | GRUPO TELEVISA S A B | 74,800 | $218K | 0.0% | $2.91 | $2.09 | +39.2% | SPON ADR REP ORD | 40049J206 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,905 | $217K | 0.0% | $44.32 | $53.69 | -17.5% | SMITH OPPORT FXD | 33740F805 |
| RACE | FERRARI N V | 587 | $217K | 0.0% | $369.56 | $311.45 | +18.7% | COM | N3167Y103 |
| MASI | MASIMO CORP | 1,667 | $217K | 0.0% | $130.06 | $143.19 | -9.2% | COM | 574795100 |
| CFLT | CONFLUENT INC | 7,117 | $215K | 0.0% | $30.24 | $24.55 | +23.2% | CLASS A COM | 20717M103 |
| PSA | PUBLIC STORAGE OPER CO | 825 | $214K | 0.0% | $259.50 | $257.76 | +0.7% | COM | 74460D109 |
| EEM | ISHARES TR | 3,896 | $213K | 0.0% | $54.71 | $50.22 | +8.9% | MSCI EMG MKT ETF | 464287234 |
| PTC | PTC INC | 1,217 | $212K | 0.0% | $174.21 | $161.59 | +7.8% | COM | 69370C100 |
| IP | INTERNATIONAL PAPER CO | 5,329 | $210K | 0.0% | $39.39 | $30.98 | +27.2% | COM | 460146103 |
| GNRC | GENERAC HLDGS INC | 1,535 | $209K | 0.0% | $136.35 | $122.00 | +11.8% | COM | 368736104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,335 | $209K | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| DRI | DARDEN RESTAURANTS INC | 1,130 | $208K | 0.0% | $184.02 | $148.38 | +24.0% | COM | 237194105 |
| RITM | RITHM CAPITAL CORP | 19,074 | $208K | 0.0% | $10.90 | $10.90 | — | COM NEW | 64828T201 |
| XEL | XCEL ENERGY INC | 2,787 | $206K | 0.0% | $73.85 | $71.34 | +3.5% | COM | 98389B100 |
| F | FORD MTR CO | 15,660 | $205K | 0.0% | $13.12 | $8.64 | +51.9% | COM | 345370860 |
| J | JACOBS SOLUTIONS INC | 1,539 | $204K | 0.0% | $132.46 | $122.56 | +8.1% | COM | 46982L108 |
| EQT | EQT CORP | 3,797 | $204K | 0.0% | $53.60 | $41.12 | +30.4% | COM | 26884L109 |
| OPLN | OPENLANE INC | 6,828 | $203K | 0.0% | $29.78 | $27.05 | +10.1% | COM | 48238T109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 26,860 | $203K | 0.0% | $7.57 | $9.15 | -17.2% | ADR | 585464100 |
| XXI | TWENTY ONE CAP INC | 23,200 | $203K | 0.0% | $8.76 | $15.87 | -44.8% | COM SHS CL A | 90138L109 |
| PFXF | VANECK ETF TRUST | 10,977 | $194K | 0.0% | $17.66 | $19.91 | -11.3% | PREFERRED SECURT | 92189F429 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $193K | 0.0% | $12.34 | $13.62 | — | COM | 69346J106 |
| — | PIMCO INCOME STRATEGY FD II | 24,970 | $187K | 0.0% | $7.50 | $9.41 | — | COM | 72201J104 |
| JOBY | JOBY AVIATION INC | 14,175 | $187K | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| NU | NU HLDGS LTD | 10,755 | $180K | 0.0% | $16.74 | $13.30 | +25.9% | ORD SHS CL A | G6683N103 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,433 | $172K | 0.0% | $10.48 | $12.01 | — | SH BEN INT | 128117108 |
| VTRS | VIATRIS INC | 13,785 | $172K | 0.0% | $12.45 | $8.41 | +48.1% | COM | 92556V106 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 101,880 | $168K | 0.0% | $1.65 | $24.83 | -93.4% | CL A | 02156K103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,630 | $168K | 0.0% | $10.09 | $12.20 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $161K | 0.0% | $14.36 | $12.03 | — | COM | 27828Y108 |
| VOD | VODAFONE GROUP PLC NEW | 10,298 | $136K | 0.0% | $13.21 | $8.86 | +49.1% | SPONSORED ADR | 92857W308 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,651 | $130K | 0.0% | $12.19 | $3.16 | +285.7% | SPONSORED ADR | 82655M206 |
| SPFF | GLOBAL X FDS | 13,728 | $128K | 0.0% | $9.32 | $11.00 | -15.3% | GLBX SUPRINC ETF | 37950E333 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 16,600 | $122K | 0.0% | $7.34 | $5.52 | +33.1% | SHS CLASS -A - | G0457F107 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $115K | 0.0% | $9.06 | $9.72 | — | COM | 670928100 |
| LION | LIONSGATE STUDIOS CORP | 11,718 | $107K | 0.0% | $9.13 | $7.11 | +28.3% | COM | 53626N102 |
| FTNY | PUTNAM ETF TRUST | 11,109 | $87,150 | 0.0% | $7.84 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |
| WEN | WENDYS CO | 10,214 | $85,083 | 0.0% | $8.33 | $17.03 | -51.1% | COM | 95058W100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,360 | $81,682 | 0.0% | $1.56 | $2.10 | -25.6% | COM | 239360100 |
| NWL | NEWELL BRANDS INC | 20,166 | $75,018 | 0.0% | $3.72 | $3.99 | -6.7% | COM | 651229106 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $66,008 | 0.0% | $2.14 | $2.18 | -1.7% | COM NEW | 53960E205 |
| WWR | WESTWATER RES INC | 85,900 | $64,425 | 0.0% | $0.75 | $0.71 | +5.8% | COM NEW | 961684206 |
| GERN | GERON CORP | 44,287 | $58,459 | 0.0% | $1.32 | $2.89 | -54.3% | COM | 374163103 |
| SSP | SCRIPPS E W CO OHIO | 12,452 | $49,683 | 0.0% | $3.99 | $2.82 | +41.6% | CL A NEW | 811054402 |
| — | CREDIT SUISSE ASSET MGMT INC | 17,440 | $49,355 | 0.0% | $2.83 | $2.94 | — | COM | 224916106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $38,022 | 0.0% | $2.11 | $2.41 | -12.4% | COM | 00509G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,409 | $34,054 | 0.0% | $2.21 | $1.52 | +45.3% | COM | 18453H106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,015 | $33,367 | 0.0% | $1.15 | $4.71 | -75.6% | COM NEW | 528872302 |
| CTW | CTW CAYMAN | 15,000 | $25,950 | 0.0% | $1.73 | $2.19 | -21.0% | USD CL A ORD SHS | G2589A105 |
| — | STRIVE INC | 35,000 | $25,830 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $20,516 | 0.0% | $1.59 | $7.64 | -79.2% | COM | 142038108 |