Location: New York, NY
CIK: 0000743127 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $7.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,652,666 | $404M | 5.2% | $244.44 | $144.25 | +69.5% | COM | 478160104 |
| AAPL | APPLE INC | 1,223,636 | $311M | 4.0% | $253.79 | $95.60 | +165.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 958,825 | $167M | 2.1% | $174.40 | $136.49 | +27.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 429,111 | $159M | 2.0% | $370.17 | $110.69 | +234.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 449,852 | $139M | 1.8% | $309.51 | $167.05 | +85.3% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 190,092 | $124M | 1.6% | $650.34 | $282.36 | +130.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 413,660 | $122M | 1.6% | $294.16 | $60.75 | +384.2% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 458,673 | $120M | 1.5% | $261.92 | $153.36 | +70.8% | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 368,526 | $118M | 1.5% | $320.81 | $220.10 | +45.8% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 196,375 | $113M | 1.5% | $577.18 | $292.60 | +97.3% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 535,581 | $112M | 1.4% | $208.27 | $127.71 | +63.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 347,384 | $99.89M | 1.3% | $287.56 | $111.58 | +157.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 342,387 | $98.22M | 1.3% | $286.86 | $109.89 | +161.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 142,920 | $93.36M | 1.2% | $653.21 | $324.35 | +101.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 162,529 | $92.99M | 1.2% | $572.13 | $250.75 | +128.2% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 262,297 | $88.61M | 1.1% | $337.84 | $66.83 | +405.5% | COM | 595112103 |
| QUAL | ISHARES TR | 429,470 | $82.38M | 1.1% | $191.81 | $113.67 | +68.7% | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 550,774 | $81.57M | 1.0% | $148.10 | $92.72 | +59.7% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,057,394 | $79.41M | 1.0% | $75.10 | $54.00 | +39.1% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 111,072 | $78.69M | 1.0% | $708.46 | $200.32 | +253.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 449,474 | $73.97M | 1.0% | $164.57 | $56.40 | +191.8% | COM NEW | 617446448 |
| COHR | COHERENT CORP | 290,965 | $69.31M | 0.9% | $238.21 | $49.51 | +381.1% | COM | 19247G107 |
| REGN | REGENERON PHARMACEUTICALS | 82,512 | $63.75M | 0.8% | $772.64 | $378.83 | +104.0% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 287,487 | $61.42M | 0.8% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 484,112 | $60.17M | 0.8% | $124.28 | $78.34 | +58.6% | COM | 931142103 |
| MRK | MERCK & CO INC | 485,756 | $58.43M | 0.8% | $120.29 | $55.90 | +115.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 61,937 | $56.97M | 0.7% | $919.78 | $241.86 | +280.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 706,683 | $54.83M | 0.7% | $77.59 | $27.89 | +178.2% | COM | 17275R102 |
| V | VISA INC | 176,369 | $53.31M | 0.7% | $302.24 | $80.19 | +276.9% | COM CL A | 92826C839 |
| LITE | LUMENTUM HLDGS INC | 74,890 | $52.63M | 0.7% | $702.76 | $68.61 | +924.3% | COM | 55024U109 |
| GLNG | GOLAR LNG LTD | 936,976 | $50.7M | 0.7% | $54.11 | $12.51 | +332.5% | SHS | G9456A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,478 | $50.07M | 0.6% | $479.20 | $233.83 | +104.9% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 151,546 | $49.84M | 0.6% | $328.89 | $140.89 | +133.4% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 159,355 | $48.2M | 0.6% | $302.48 | $116.02 | +160.7% | COM | 025816109 |
| SCHD | SCHWAB STRATEGIC TR | 1,469,689 | $45.09M | 0.6% | $30.68 | $26.91 | +14.0% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 124,522 | $44.54M | 0.6% | $357.67 | $151.20 | +136.6% | SHS | G29183103 |
| RTX | RTX CORPORATION | 230,294 | $44.42M | 0.6% | $192.90 | $60.61 | +218.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 885,036 | $43.15M | 0.6% | $48.75 | $24.36 | +100.1% | COM | 060505104 |
| LASR | NLIGHT INC | 748,299 | $42.67M | 0.5% | $57.02 | $19.34 | +194.8% | COM | 65487K100 |
| RCL | ROYAL CARIBBEAN GROUP | 153,882 | $42.35M | 0.5% | $275.18 | $36.41 | +655.7% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 242,576 | $41.16M | 0.5% | $169.66 | $75.55 | +124.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 717,528 | $40.67M | 0.5% | $56.68 | $56.08 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| ABBV | ABBVIE INC | 186,380 | $40.54M | 0.5% | $217.49 | $133.47 | +63.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 191,322 | $39.58M | 0.5% | $206.90 | $104.37 | +98.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 56,565 | $39.47M | 0.5% | $697.72 * | $49.68 | +75.6% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 40,546 | $38.99M | 0.5% | $961.71 | $990.73 | -2.9% | COM | 09290D101 |
| C | CITIGROUP INC | 333,255 | $37.79M | 0.5% | $113.41 | $45.85 | +147.4% | COM NEW | 172967424 |
| GLW | CORNING INC | 271,440 | $36.91M | 0.5% | $135.97 | $13.12 | +936.7% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,678 | $35.8M | 0.5% | $242.39 | $143.73 | +68.6% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 35,904 | $35.78M | 0.5% | $996.42 | $351.97 | +183.1% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 57,380 | $35.39M | 0.5% | $616.76 | $244.10 | +152.7% | UTSER1 S&PDCRP | 78467Y107 |
| MKL | MARKEL GROUP INC | 17,948 | $34.35M | 0.4% | $1914.03 | $1317.87 | +45.2% | COM | 570535104 |
| CCJ | CAMECO CORP | 304,364 | $33.06M | 0.4% | $108.61 | $12.00 | +804.9% | COM | 13321L108 |
| ORCL | ORACLE CORP | 223,083 | $32.82M | 0.4% | $147.11 | $49.65 | +196.3% | COM | 68389X105 |
| XYL | XYLEM INC | 274,520 | $32.81M | 0.4% | $119.50 | $94.93 | +25.9% | COM | 98419M100 |
| IONS | IONIS PHARMACEUTICALS INC | 436,457 | $32.77M | 0.4% | $75.09 | $48.78 | +53.9% | COM | 462222100 |
| AMAT | APPLIED MATLS INC | 94,850 | $32.42M | 0.4% | $341.79 | $53.00 | +544.9% | COM | 038222105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 163,151 | $31.31M | 0.4% | $191.92 | $140.72 | +36.4% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 214,800 | $31.03M | 0.4% | $144.44 | $81.55 | +77.1% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 36,484 | $30.87M | 0.4% | $845.99 | $215.09 | +293.3% | COM | 38141G104 |
| BND | VANGUARD BD INDEX FDS | 412,148 | $30.35M | 0.4% | $73.64 | $75.54 | -2.5% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 237,785 | $29.56M | 0.4% | $124.31 | $91.54 | +35.8% | CORE S&P SCP ETF | 464287804 |
| QLTY | GMO ETF TRUST | 810,307 | $29.32M | 0.4% | $36.18 | $32.50 | +11.3% | GMO US QUALITY E | 90139K100 |
| PEP | PEPSICO INC | 186,716 | $29M | 0.4% | $155.29 | $112.61 | +37.9% | COM | 713448108 |
| BE | BLOOM ENERGY CORP | 209,349 | $28.36M | 0.4% | $135.49 | $15.04 | +801.0% | COM CL A | 093712107 |
| DGRW | WISDOMTREE TR | 318,370 | $27.97M | 0.4% | $87.84 | $82.65 | +6.3% | US QTLY DIV GRT | 97717X669 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 86,044 | $27.65M | 0.4% | $321.40 | $155.64 | +106.5% | CL A | 55825T103 |
| QRVO | QORVO INC | 355,566 | $27.52M | 0.4% | $77.40 | $93.77 | -17.5% | COM | 74736K101 |
| UCTT | ULTRA CLEAN HLDGS INC | 441,659 | $27.46M | 0.4% | $62.18 | $29.63 | +109.8% | COM | 90385V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 428,358 | $27.45M | 0.4% | $64.08 | $44.48 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| GMOI | GMO ETF TRUST | 757,462 | $27.44M | 0.4% | $36.23 | $28.43 | +27.5% | GMO INTL VALUE | 90139K407 |
| HON | HONEYWELL INTL INC | 119,267 | $26.96M | 0.3% | $226.03 | $84.20 | +168.5% | COM | 438516106 |
| FDX | FEDEX CORP | 75,191 | $26.78M | 0.3% | $356.18 | $198.83 | +79.1% | COM | 31428X106 |
| AEIS | ADVANCED ENERGY INDS | 79,632 | $25.7M | 0.3% | $322.71 | $67.29 | +379.6% | COM | 007973100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,094,618 | $25.12M | 0.3% | $22.95 | $10.00 | +129.5% | COM | P73684113 |
| VICR | VICOR CORP | 155,976 | $25.11M | 0.3% | $161.00 | $49.34 | +226.3% | COM | 925815102 |
| NEE | NEXTERA ENERGY INC | 266,353 | $24.74M | 0.3% | $92.88 | $57.65 | +61.1% | COM | 65339F101 |
| ITRI | ITRON INC | 274,193 | $24.58M | 0.3% | $89.63 | $64.97 | +37.9% | COM | 465741106 |
| MANU | MANCHESTER UTD PLC NEW | 1,457,170 | $24.51M | 0.3% | $16.82 | $15.42 | +9.1% | ORD CL A | G5784H106 |
| TOTL | SSGA ACTIVE ETF TR | 606,616 | $24.1M | 0.3% | $39.73 | $41.32 | -3.9% | STATE STREET DOU | 78467V848 |
| BYD | BOYD GAMING CORP | 290,911 | $23.91M | 0.3% | $82.18 | $16.18 | +407.8% | COM | 103304101 |
| IJH | ISHARES TR | 342,977 | $23.16M | 0.3% | $67.53 | $62.01 | +8.9% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 195,249 | $22.45M | 0.3% | $114.99 | $78.43 | +46.6% | COM | 09260D107 |
| AMBA | AMBARELLA INC | 430,249 | $22.15M | 0.3% | $51.47 | $56.91 | -9.5% | SHS | G037AX101 |
| CGNX | COGNEX CORP | 449,680 | $22.03M | 0.3% | $48.99 | $36.87 | +32.9% | COM | 192422103 |
| AMGN | AMGEN INC | 62,004 | $21.82M | 0.3% | $351.85 | $139.52 | +152.2% | COM | 031162100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 842,134 | $21.52M | 0.3% | $25.55 | $24.32 | +5.1% | FT VEST RIS | 33738D879 |
| VLO | VALERO ENERGY CORP | 86,626 | $21.4M | 0.3% | $247.08 | $67.00 | +268.8% | COM | 91913Y100 |
| TSLA | TESLA INC | 56,960 | $21.17M | 0.3% | $371.75 | $267.24 | +39.1% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 336,826 | $21.11M | 0.3% | $62.68 | $48.15 | +30.2% | NASDAQ CYB ETF | 33734X846 |
| WBD | WARNER BROS DISCOVERY INC | 764,119 | $20.98M | 0.3% | $27.46 | $15.42 | +78.1% | COM SER A | 934423104 |
| VV | VANGUARD INDEX FDS | 69,905 | $20.89M | 0.3% | $298.85 | $122.74 | +143.5% | LARGE CAP ETF | 922908637 |
| DIA | STATE STR SPDR DOW JONES IND | 43,537 | $20.17M | 0.3% | $463.19 | $311.35 | +48.8% | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 39,266 | $19.62M | 0.3% | $499.67 | $322.11 | +55.1% | CL A | 57636Q104 |
| AVAV | AEROVIRONMENT INC | 105,563 | $19.32M | 0.2% | $183.05 | $147.04 | +24.5% | COM | 008073108 |
| ICHR | ICHOR HOLDINGS | 408,307 | $19.03M | 0.2% | $46.61 | $32.80 | +42.1% | SHS | G4740B105 |
| FORM | FORMFACTOR INC | 189,562 | $18.39M | 0.2% | $96.99 | $14.57 | +565.5% | COM | 346375108 |
| LMT | LOCKHEED MARTIN CORP | 29,527 | $17.85M | 0.2% | $604.40 | $157.12 | +284.7% | COM | 539830109 |
| CMI | CUMMINS INC | 33,122 | $17.82M | 0.2% | $538.03 | $85.13 | +532.0% | COM | 231021106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 224,459 | $17.66M | 0.2% | $78.66 | $77.43 | +1.6% | COM | 13646K108 |
| IWM | ISHARES TR | 71,049 | $17.62M | 0.2% | $248.00 | $195.76 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| DY | DYCOM INDS INC | 51,819 | $17.56M | 0.2% | $338.82 | $39.57 | +756.3% | COM | 267475101 |
| UEC | URANIUM ENERGY CORP | 1,273,817 | $17.2M | 0.2% | $13.50 | $8.30 | +62.6% | COM | 916896103 |
| MP | MP MATERIALS CORP | 355,327 | $17.15M | 0.2% | $48.26 | $19.22 | +151.1% | COM CL A | 553368101 |
| GVA | GRANITE CONSTR INC | 142,924 | $17.13M | 0.2% | $119.88 | $25.65 | +367.3% | COM | 387328107 |
| KLAC | KLA CORP | 11,473 | $16.89M | 0.2% | $1472.36 | $154.69 | +851.9% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 73,214 | $16.82M | 0.2% | $229.79 | $59.68 | +285.0% | COM | 94106L109 |
| PRKS | UNITED PARKS & RESORTS INC | 513,318 | $16.76M | 0.2% | $32.66 | $19.99 | +63.4% | COM | 81282V100 |
| COPY | RBB FUND TRUST | 1,216,517 | $16.69M | 0.2% | $13.72 | $13.74 | -0.2% | TWEEDY BROWNE | 75526L860 |
| TRMB | TRIMBLE INC | 254,296 | $16.59M | 0.2% | $65.23 | $27.87 | +134.1% | COM | 896239100 |
| MCD | MCDONALDS CORP | 52,074 | $16.18M | 0.2% | $310.79 | $116.91 | +165.8% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 87,638 | $15.79M | 0.2% | $180.21 * | $117.17 | +32.3% | COM | 253868103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 562,741 | $15.61M | 0.2% | $27.74 | $11.76 | +135.9% | COM | 46269C102 |
| TPC | TUTOR PERINI CORP | 199,421 | $15.39M | 0.2% | $77.19 | $19.09 | +304.3% | COM | 901109108 |
| FCX | FREEPORT MCMORAN INC | 261,726 | $15.38M | 0.2% | $58.78 | $25.78 | +128.0% | CL B | 35671D857 |
| HELO | J P MORGAN EXCHANGE TRADED F | 237,560 | $15.18M | 0.2% | $63.91 | $64.74 | -1.3% | HEDGED EQUITY LA | 46654Q724 |
| CMCSA | COMCAST CORP NEW | 528,605 | $15.18M | 0.2% | $28.71 | $29.68 | -3.3% | CL A | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 281,484 | $15.17M | 0.2% | $53.88 | $41.03 | +31.3% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 103,307 | $14.96M | 0.2% | $144.79 | $45.77 | +216.3% | COM | 754730109 |
| ALNT | ALLIENT INC | 247,044 | $14.6M | 0.2% | $59.09 | $31.15 | +89.7% | COM | 019330109 |
| PNC | PNC FINL SVCS GROUP INC | 69,997 | $14.57M | 0.2% | $208.09 | $81.68 | +154.8% | COM | 693475105 |
| DUHP | DIMENSIONAL ETF TRUST | 395,577 | $14.54M | 0.2% | $36.76 | $25.75 | +42.8% | US HIGH PROFITAB | 25434V831 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 840,323 | $14.54M | 0.2% | $17.30 | $10.83 | +59.7% | COM | 535219109 |
| GILD | GILEAD SCIENCES INC | 102,797 | $14.33M | 0.2% | $139.37 | $70.40 | +98.0% | COM | 375558103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 208,523 | $14.24M | 0.2% | $68.28 | $47.96 | +42.4% | RISNG DIVD ACHIV | 33738R506 |
| WFC | WELLS FARGO & CO | 178,318 | $14.2M | 0.2% | $79.61 | $35.74 | +122.7% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 41,100 | $14.11M | 0.2% | $343.22 | $138.40 | +148.0% | COM | 369550108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 199,459 | $14.06M | 0.2% | $70.51 | $25.62 | +175.2% | COM NEW | 50077B207 |
| T | AT&T INC | 481,966 | $13.97M | 0.2% | $28.99 | $15.81 | +83.4% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 140,826 | $13.95M | 0.2% | $99.05 | $54.43 | +82.0% | COM | 573874104 |
| DFAI | DIMENSIONAL ETF TRUST | 357,073 | $13.91M | 0.2% | $38.96 | $26.78 | +45.5% | INTL CORE EQT MK | 25434V203 |
| BWXT | BWX TECHNOLOGIES INC | 67,638 | $13.83M | 0.2% | $204.49 | $68.83 | +197.1% | COM | 05605H100 |
| SPHR | SPHERE ENTERTAINMENT CO | 116,798 | $13.71M | 0.2% | $117.40 | $37.81 | +210.5% | CL A | 55826T102 |
| VZ | VERIZON COMMUNICATIONS INC | 271,661 | $13.64M | 0.2% | $50.20 | $35.64 | +40.9% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 46,882 | $13.46M | 0.2% | $287.18 * | $50.25 | +42.9% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 121,102 | $13.43M | 0.2% | $110.86 | $75.09 | +47.6% | STATE STREET COM | 81369Y852 |
| KO | COCA COLA CO | 174,102 | $13.24M | 0.2% | $76.05 | $39.15 | +94.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 80,136 | $12.85M | 0.2% | $160.32 | $136.92 | +17.1% | COM | 697435105 |
| SO | SOUTHERN CO | 129,017 | $12.45M | 0.2% | $96.52 | $58.77 | +64.2% | COM | 842587107 |
| VRT | VERTIV HOLDINGS CO | 48,770 | $12.22M | 0.2% | $250.58 | $111.05 | +125.6% | COM CL A | 92537N108 |
| PWR | QUANTA SVCS INC | 21,982 | $12.07M | 0.2% | $549.02 | $258.79 | +112.1% | COM | 74762E102 |
| CNI | CANADIAN NATL RY CO | 116,904 | $12.01M | 0.2% | $102.77 | $67.94 | +51.3% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 90,167 | $11.9M | 0.2% | $132.00 | $60.62 | +117.8% | COM | 20825C104 |
| IEF | ISHARES TR | 123,468 | $11.78M | 0.2% | $95.44 | $96.22 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| CYTK | CYTOKINETICS INC | 177,062 | $11.67M | 0.1% | $65.91 | $17.98 | +266.6% | COM NEW | 23282W605 |
| PFE | PFIZER INC | 413,133 | $11.6M | 0.1% | $28.08 | $21.32 | +31.7% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 43,745 | $11.39M | 0.1% | $260.29 | $185.11 | +40.6% | COM | 452308109 |
| UNP | UNION PAC CORP | 46,350 | $11.25M | 0.1% | $242.62 | $130.98 | +85.2% | COM | 907818108 |
| SNOW | SNOWFLAKE INC | 74,465 | $11.23M | 0.1% | $150.82 | $256.29 | -41.2% | COM SHS | 833445109 |
| DFSV | DIMENSIONAL ETF TRUST | 318,664 | $11.17M | 0.1% | $35.04 | $26.53 | +32.1% | US SMALL CAP VAL | 25434V815 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 279,780 | $11.03M | 0.1% | $39.43 | $36.51 | +8.0% | SMID RISNG ETF | 33741X102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 175,456 | $11M | 0.1% | $62.70 | $16.91 | +270.9% | COM | 04280A100 |
| TKO | TKO GROUP HOLDINGS INC | 54,162 | $10.92M | 0.1% | $201.65 | $157.02 | +28.4% | CL A | 87256C101 |
| ABT | ABBOTT LABORATORIES | 105,375 | $10.82M | 0.1% | $102.67 | $74.46 | +37.9% | COM | 002824100 |
| LOW | LOWES COS INC | 45,677 | $10.79M | 0.1% | $236.28 | $119.65 | +97.5% | COM | 548661107 |
| ZS | ZSCALER INC | 76,485 | $10.73M | 0.1% | $140.29 | $182.07 | -22.9% | COM | 98980G102 |
| NFLX | NETFLIX INC. | 110,975 | $10.67M | 0.1% | $96.15 | $100.17 | -4.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 110,340 | $10.63M | 0.1% | $96.38 | $116.93 | -17.6% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 63,853 | $10.56M | 0.1% | $165.34 | $71.65 | +130.8% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 17,622 | $10.53M | 0.1% | $597.54 | $411.06 | +45.4% | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 120,855 | $10.47M | 0.1% | $86.65 | $76.63 | +13.1% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,248 | $10.44M | 0.1% | $491.52 | $275.80 | +78.2% | COM | 883556102 |
| NBIS | NEBIUS GROUP N.V. | 100,185 | $10.4M | 0.1% | $103.76 | $26.66 | +289.2% | SHS CLASS A | N97284108 |
| CVLT | COMMVAULT SYS INC | 132,545 | $10.32M | 0.1% | $77.89 | $55.47 | +40.4% | COM | 204166102 |
| TFC | TRUIST FINL CORP | 223,830 | $10.29M | 0.1% | $45.97 | $35.94 | +27.9% | COM | 89832Q109 |
| BA | BOEING CO | 51,558 | $10.26M | 0.1% | $199.03 | $195.26 | +1.9% | COM | 097023105 |
| TDW | TIDEWATER INC NEW | 122,457 | $10.23M | 0.1% | $83.55 | $48.40 | +72.6% | COM | 88642R109 |
| GDS | GDS HLDGS LTD | 253,022 | $10.19M | 0.1% | $40.29 | $25.46 | +58.3% | SPONSORED ADS | 36165L108 |
| WELL | WELLTOWER INC | 50,948 | $10.07M | 0.1% | $197.71 * | $76.23 | +145.2% | COM | 95040Q104 |
| GEV | GE VERNOVA INC | 11,457 | $10M | 0.1% | $872.87 | $326.38 | +167.4% | COM | 36828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 50,388 | $9.919M | 0.1% | $196.86 | $85.11 | +131.3% | COM | N6596X109 |
| EVR | EVERCORE INC | 32,577 | $9.725M | 0.1% | $298.51 | $260.02 | +14.8% | CLASS A | 29977A105 |
| AIOT | POWERFLEET INC | 3,130,744 | $9.643M | 0.1% | $3.08 | $4.70 | -34.4% | COM | 73931J109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,590 | $9.641M | 0.1% | $446.54 | $440.46 | +1.4% | COM | 92532F100 |
| SBGI | SINCLAIR INC | 742,317 | $9.606M | 0.1% | $12.94 | $15.60 | -17.0% | CL A | 829242106 |
| BKR | BAKER HUGHES COMPANY | 157,250 | $9.6M | 0.1% | $61.05 | $15.29 | +299.4% | CL A | 05722G100 |
| TLS | TELOS CORP MD | 2,291,029 | $9.599M | 0.1% | $4.19 | $13.38 | -68.7% | COM | 87969B101 |
| VTV | VANGUARD INDEX FDS | 48,815 | $9.577M | 0.1% | $196.20 | $128.08 | +53.2% | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA | 58,923 | $9.532M | 0.1% | $161.78 | $92.58 | +74.8% | COM | 780087102 |
| HXL | HEXCEL CORP NEW | 117,037 | $9.472M | 0.1% | $80.93 | $35.39 | +128.7% | COM | 428291108 |
| FWONA | LIBERTY MEDIA CORP DEL | 120,401 | $9.401M | 0.1% | $78.08 | $60.54 | — | COM LBTY ONE S A | 531229771 |
| AUB | ATLANTIC UN BANKSHARES CORP | 259,147 | $9.262M | 0.1% | $35.74 | $26.15 | +36.7% | COM | 04911A107 |
| AMD | ADVANCED MICRO DEVICES INC | 44,257 | $9.003M | 0.1% | $203.43 | $115.14 | +76.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 36,818 | $8.99M | 0.1% | $244.18 | $73.39 | +232.7% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,003 | $8.975M | 0.1% | $345.16 | $178.06 | +93.8% | COM | 502431109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,658 | $8.846M | 0.1% | $390.41 | $238.37 | +63.8% | CL A | 22788C105 |
| STTK | SHATTUCK LABS INC | 1,368,223 | $8.798M | 0.1% | $6.43 | $2.23 | +188.1% | COM | 82024L103 |
| TDS | TELEPHONE & DATA SYS INC | 208,769 | $8.789M | 0.1% | $42.10 | $20.23 | +108.2% | COM NEW | 879433829 |
| NVS | NOVARTIS AG | 55,979 | $8.551M | 0.1% | $152.75 | $69.13 | +121.0% | SPONSORED ADR | 66987V109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 326,806 | $8.539M | 0.1% | $26.13 | $15.37 | +70.0% | COM | 87357P100 |
| COF | CAPITAL ONE FINL CORP | 45,223 | $8.25M | 0.1% | $182.43 | $160.00 | +14.0% | COM | 14040H105 |
| HP | HELMERICH & PAYNE INC | 228,771 | $8.243M | 0.1% | $36.03 | $43.46 | -17.1% | COM | 423452101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,792 | $8.128M | 0.1% | $215.06 | $145.30 | +48.0% | DIV APP ETF | 921908844 |
| SHEL | SHELL PLC | 87,175 | $8.107M | 0.1% | $93.00 | $56.89 | +63.5% | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 27,972 | $7.937M | 0.1% | $283.77 | $119.14 | +138.2% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 110,304 | $7.934M | 0.1% | $71.93 | $64.72 | +11.1% | COM | 90353T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,185 | $7.631M | 0.1% | $54.05 | $43.35 | +24.7% | FTSE EMR MKT ETF | 922042858 |
| BOTZ | GLOBAL X FDS | 225,808 | $7.501M | 0.1% | $33.22 | $32.32 | +2.8% | RBTCS ARTFL INTE | 37954Y715 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,872 | $7.259M | 0.1% | $304.08 | $151.70 | +100.4% | COM | 43300A203 |
| CRM | SALESFORCE INC | 38,658 | $7.216M | 0.1% | $186.67 | $195.97 | -4.7% | COM | 79466L302 |
| BK | BANK NEW YORK MELLON CORP | 60,784 | $7.211M | 0.1% | $118.63 | $36.97 | +220.9% | COM | 064058100 |
| IWF | ISHARES TR | 16,873 | $7.195M | 0.1% | $426.41 * | $36.59 | +191.3% | RUS 1000 GRW ETF | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,746 | $7.141M | 0.1% | $60.65 | $45.37 | +33.7% | COM | 110122108 |
| GLD | SPDR GOLD TR | 16,579 | $7.134M | 0.1% | $430.29 | $220.91 | +94.8% | GOLD SHS | 78463V107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 30,327 | $7.097M | 0.1% | $234.03 | $194.74 | +20.2% | DJ INTERNT IDX | 33733E302 |
| TENB | TENABLE HLDGS INC | 417,245 | $7.058M | 0.1% | $16.91 | $22.87 | -26.0% | COM | 88025T102 |
| XLE | SELECT SECTOR SPDR TR | 114,304 | $7.002M | 0.1% | $61.26 | $41.61 | +47.2% | STATE STREET ENE | 81369Y506 |
| FANG | DIAMONDBACK ENERGY INC | 35,241 | $6.97M | 0.1% | $197.79 | $94.92 | +108.4% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 53,188 | $6.969M | 0.1% | $131.02 | $68.31 | +91.8% | COM | 291011104 |
| SEI | SOLARIS ENERGY INFRAS INC | 122,748 | $6.936M | 0.1% | $56.51 | $21.30 | +165.2% | COM CL A | 83418M103 |
| MET | METLIFE INC | 97,861 | $6.921M | 0.1% | $70.72 | $35.83 | +97.4% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 34,881 | $6.917M | 0.1% | $198.29 | $180.32 | +10.0% | SHS CLASS A | G1151C101 |
| IPGP | IPG PHOTONICS CORP | 59,569 | $6.826M | 0.1% | $114.59 | $77.34 | +48.2% | COM | 44980X109 |
| OXM | OXFORD INDS INC | 176,270 | $6.788M | 0.1% | $38.51 | $40.83 | -5.7% | COM | 691497309 |
| TXN | TEXAS INSTRS INC | 34,879 | $6.771M | 0.1% | $194.14 | $95.50 | +103.3% | COM | 882508104 |
| XLY | SELECT SECTOR SPDR TR | 61,948 | $6.751M | 0.1% | $108.98 | $91.92 | +18.6% | STATE STREET CON | 81369Y407 |
| ALB | ALBEMARLE CORP | 37,460 | $6.725M | 0.1% | $179.53 | $102.73 | +74.8% | COM | 012653101 |
| UNIT | UNITI GROUP LLC | 713,001 | $6.688M | 0.1% | $9.38 | $7.16 | +31.0% | COM SHS | 912932100 |
| TJX | TJX COS INC NEW | 41,770 | $6.671M | 0.1% | $159.70 | $60.14 | +165.6% | COM | 872540109 |
| KKR | KKR & CO INC | 71,886 | $6.649M | 0.1% | $92.50 | $95.93 | -3.6% | COM | 48251W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 36,294 | $6.563M | 0.1% | $180.83 | $80.88 | +123.6% | COMMON STOCK | 65336K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,367 | $6.49M | 0.1% | $146.28 | $48.29 | +202.9% | CL A | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 210,715 | $6.471M | 0.1% | $30.71 | $55.25 | -44.4% | COM | 57667L107 |
| RMD | RESMED INC | 28,784 | $6.461M | 0.1% | $224.48 | $238.44 | -5.9% | COM | 761152107 |
| INCY | INCYTE CORP | 68,019 | $6.402M | 0.1% | $94.12 | $72.21 | +30.3% | COM | 45337C102 |
| XLI | SELECT SECTOR SPDR TR | 39,411 | $6.374M | 0.1% | $161.73 | $83.10 | +94.6% | STATE STREET IND | 81369Y704 |
| DFAE | DIMENSIONAL ETF TRUST | 187,793 | $6.359M | 0.1% | $33.86 | $23.26 | +45.5% | EMGR CRE EQT MNG | 25434V302 |
| GOOS | CANADA GOOSE HLDGS INC | 579,224 | $6.354M | 0.1% | $10.97 | $16.49 | -33.5% | SHS SUB VTG | 135086106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 113,809 | $6.319M | 0.1% | $55.52 | $53.74 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| WERN | WERNER ENTERPRISES INC | 214,276 | $6.302M | 0.1% | $29.41 | $39.35 | -25.3% | COM | 950755108 |
| PLD | PROLOGIS INC. | 47,510 | $6.28M | 0.1% | $132.18 * | $51.44 | +150.9% | COM | 74340W103 |
| ADBE | ADOBE INC | 25,677 | $6.242M | 0.1% | $243.08 | $265.30 | -8.4% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 48,456 | $6.24M | 0.1% | $128.78 | $82.02 | +57.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 59,226 | $6.192M | 0.1% | $104.55 | $133.74 | -21.8% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 33,413 | $6.087M | 0.1% | $182.18 | $57.49 | +216.9% | COM | 718546104 |
| ROG | ROGERS CORP | 56,193 | $6.031M | 0.1% | $107.33 | $133.69 | -19.7% | COM | 775133101 |
| TRV | TRAVELERS COMPANIES INC | 20,521 | $5.986M | 0.1% | $291.68 | $129.03 | +126.1% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 44,831 | $5.958M | 0.1% | $132.90 | $101.10 | +31.5% | STATE STREET TEC | 81369Y803 |
| CF | CF INDUSTRIES HOLD | 45,847 | $5.953M | 0.1% | $129.84 | $52.00 | +149.7% | COM | 125269100 |
| CL | COLGATE PALMOLIVE CO | 69,088 | $5.888M | 0.1% | $85.23 | $50.94 | +67.3% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 21,584 | $5.84M | 0.1% | $270.58 | $169.51 | +59.6% | COM | 91324P102 |
| MINT | PIMCO ETF TR | 57,386 | $5.771M | 0.1% | $100.57 | $100.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ARM | ARM HOLDINGS PLC | 38,087 | $5.762M | 0.1% | $151.28 | $81.43 | +85.8% | SPONSORED ADS | 042068205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 16,826 | $5.686M | 0.1% | $337.95 | $111.36 | +203.5% | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,499 | $5.587M | 0.1% | $203.18 | $174.50 | +16.4% | COM | 053015103 |
| IXC | ISHARES TR | 96,111 | $5.537M | 0.1% | $57.61 | $32.66 | +76.4% | GLOBAL ENERG ETF | 464287341 |
| NOC | NORTHROP GRUMMAN CORP | 8,094 | $5.522M | 0.1% | $682.24 | $292.09 | +133.6% | COM | 666807102 |
| ACWI | ISHARES TR | 39,160 | $5.419M | 0.1% | $138.37 | $108.44 | +27.6% | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 36,670 | $5.376M | 0.1% | $146.61 | $109.31 | +34.1% | STATE STREET HEA | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 69,005 | $5.321M | 0.1% | $77.11 | $54.12 | +42.5% | VG TL INTL STK F | 921909768 |
| CB | CHUBB LTD SWITZ | 16,312 | $5.316M | 0.1% | $325.92 | $142.17 | +129.2% | COM | H1467J104 |
| SMH | VANECK ETF TRUST | 13,816 | $5.297M | 0.1% | $383.41 | $231.21 | +65.8% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 34,831 | $5.274M | 0.1% | $151.41 | $92.35 | +64.0% | SELECT DIVID ETF | 464287168 |
| AR | ANTERO RESOURCES CORP | 123,734 | $5.251M | 0.1% | $42.44 | $36.49 | +16.3% | COM | 03674X106 |
| DAL | DELTA AIR LINES INC | 78,598 | $5.225M | 0.1% | $66.48 | $39.64 | +67.7% | COM NEW | 247361702 |
| HAS | HASBRO INC | 55,012 | $5.149M | 0.1% | $93.60 | $48.40 | +93.4% | COM | 418056107 |
| DHR | DANAHER CORP DEL | 27,057 | $5.13M | 0.1% | $189.60 | $208.80 | -9.2% | COM | 235851102 |
| PTCT | PTC THERAPEUTICS INC | 74,956 | $5.107M | 0.1% | $68.13 | $38.92 | +75.1% | COM | 69366J200 |
| IEI | ISHARES TR | 43,039 | $5.104M | 0.1% | $118.60 | $120.97 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| VTEB | VANGUARD MUN BD FDS | 101,970 | $5.087M | 0.1% | $49.89 | $50.60 | -1.4% | TAX EXEMPT BD | 922907746 |
| DGRO | ISHARES TR | 72,100 | $5.06M | 0.1% | $70.18 | $47.02 | +49.2% | CORE DIV GRWTH | 46434V621 |
| TT | TRANE TECHNOLOGIES PLC | 12,004 | $5.002M | 0.1% | $416.74 | $177.19 | +135.2% | SHS | G8994E103 |
| SSYS | STRATASYS LTD | 633,353 | $4.946M | 0.1% | $7.81 | $19.55 | -60.1% | SHS | M85548101 |
| SLB | SLB LIMITED | 94,750 | $4.869M | 0.1% | $51.39 | $45.37 | +13.3% | COM STK | 806857108 |
| EOLS | EVOLUS INC | 1,158,895 | $4.763M | 0.1% | $4.11 | $8.16 | -49.6% | COM | 30052C107 |
| PLUG | PLUG PWR INC | 2,105,193 | $4.758M | 0.1% | $2.26 | $4.24 | -46.7% | COM NEW | 72919P202 |
| MDLZ | MONDELEZ INTL INC | 82,231 | $4.74M | 0.1% | $57.64 | $37.07 | +55.5% | CL A | 609207105 |
| RIO | RIO TINTO PLC | 49,913 | $4.656M | 0.1% | $93.29 | $52.20 | +78.7% | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORP NEW | 91,950 | $4.627M | 0.1% | $50.32 | $34.83 | +44.5% | COM | 25179M103 |
| IAC | IAC INC | 114,879 | $4.599M | 0.1% | $40.03 | $79.35 | -49.5% | COM NEW | 44891N208 |
| OMC | OMNICOM GROUP INC | 60,420 | $4.55M | 0.1% | $75.31 | $59.75 | +26.0% | COM | 681919106 |
| BMO | BANK MONTREAL MEDIUM | 33,600 | $4.547M | 0.1% | $135.34 | $86.18 | +57.0% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 14,106 | $4.522M | 0.1% | $320.54 | $324.24 | -1.1% | COM | 824348106 |
| EOG | EOG RES INC | 30,968 | $4.477M | 0.1% | $144.57 | $97.74 | +47.9% | COM | 26875P101 |
| USFR | WISDOMTREE TR | 88,527 | $4.456M | 0.1% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| ENB | ENBRIDGE INC | 81,917 | $4.435M | 0.1% | $54.14 | $25.87 | +109.3% | COM | 29250N105 |
| KR | KROGER CO | 61,028 | $4.416M | 0.1% | $72.36 | $37.04 | +95.4% | COM | 501044101 |
| IBEX | IBEX LTD | 164,098 | $4.401M | 0.1% | $26.82 | $30.26 | -11.4% | SHS NEW | G4690M101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 243,959 | $4.391M | 0.1% | $18.00 | $16.16 | +11.4% | COM | 928298108 |
| BDX | BECTON DICKINSON & CO | 27,741 | $4.362M | 0.1% | $157.23 | $166.66 | -5.7% | COM | 075887109 |
| CSX | CSX CORP | 105,978 | $4.35M | 0.1% | $41.05 | $29.46 | +39.3% | COM | 126408103 |
| XAR | SPDR SERIES TRUST | 17,092 | $4.341M | 0.1% | $253.98 | $103.84 | +144.6% | STATE STREET SPD | 78464A631 |
| VOX | VANGUARD WORLD FD | 23,843 | $4.288M | 0.1% | $179.84 | $115.88 | +55.2% | COMM SRVC ETF | 92204A884 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 46,767 | $4.286M | 0.1% | $91.64 | $83.24 | +10.1% | COM SER A | 530909100 |
| CVS | CVS HEALTH CORP | 59,600 | $4.28M | 0.1% | $71.82 | $55.16 | +30.2% | COM | 126650100 |
| MLPA | GLOBAL X FDS | 78,986 | $4.255M | 0.1% | $53.87 | $40.32 | +33.6% | GLBL X MLP ETF | 37954Y343 |
| AEP | AMERICAN ELEC PWR CO INC | 32,456 | $4.254M | 0.1% | $131.08 | $74.12 | +76.8% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 12,904 | $4.24M | 0.1% | $328.59 | $263.57 | +24.7% | COM | 863667101 |
| EFA | ISHARES TR | 43,501 | $4.225M | 0.1% | $97.13 | $71.69 | +35.5% | MSCI EAFE ETF | 464287465 |
| KMI | KINDER MORGAN INC DEL | 124,761 | $4.183M | 0.1% | $33.53 | $17.92 | +87.1% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 63,779 | $4.121M | 0.1% | $64.61 | $73.90 | -12.6% | COM | 595017104 |
| ASML | ASML HLDG NV | 3,091 | $4.082M | 0.1% | $1320.74 | $509.81 | +159.1% | N Y REGISTRY SHS | N07059210 |
| MWA | MUELLER WTR PRODS INC | 148,317 | $4.077M | 0.1% | $27.49 | $11.19 | +145.8% | COM SER A | 624758108 |
| ED | CONSOLIDATED EDISON INC | 35,610 | $4.03M | 0.1% | $113.18 | $72.38 | +56.4% | COM | 209115104 |
| IWO | ISHARES TR | 12,788 | $4.013M | 0.1% | $313.82 | $240.72 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| IJT | ISHARES TR | 27,627 | $3.998M | 0.1% | $144.71 | $110.97 | +30.4% | S&P SML 600 GWT | 464287887 |
| MGM | MGM RESORTS INTERNATIONAL | 105,922 | $3.92M | 0.1% | $37.01 | $20.75 | +78.4% | COM | 552953101 |
| DUK | DUKE ENERGY CORP NEW | 29,736 | $3.894M | 0.1% | $130.94 | $71.31 | +83.6% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 62,231 | $3.847M | 0.0% | $61.82 | $52.22 | +18.4% | COM | 25746U109 |
| VUG | VANGUARD INDEX FDS | 8,775 | $3.833M | 0.0% | $436.79 * | $52.90 | +37.6% | GROWTH ETF | 922908736 |
| IXUS | ISHARES TR | 43,800 | $3.795M | 0.0% | $86.64 | $61.83 | +40.1% | CORE MSCI TOTAL | 46432F834 |
| KDP | KEURIG DR PEPPER INC | 143,811 | $3.787M | 0.0% | $26.33 | $29.28 | -10.1% | COM | 49271V100 |
| DE | DEERE & CO | 6,707 | $3.778M | 0.0% | $563.30 | $384.47 | +46.5% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 18,836 | $3.715M | 0.0% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| EXPE | EXPEDIA GROUP INC | 16,028 | $3.701M | 0.0% | $230.89 | $185.69 | +24.3% | COM NEW | 30212P303 |
| BYRN | BYRNA TECHNOLOGIES INC | 401,754 | $3.688M | 0.0% | $9.18 | $20.01 | -54.1% | COM NEW | 12448X201 |
| DELL | DELL TECHNOLOGIES INC | 22,157 | $3.637M | 0.0% | $164.13 | $120.01 | +36.8% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 12,695 | $3.602M | 0.0% | $283.76 | $48.54 | +484.6% | COM NEW | 16411R208 |
| SCHM | SCHWAB STRATEGIC TR | 114,400 | $3.542M | 0.0% | $30.96 | $26.32 | +17.6% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 39,291 | $3.52M | 0.0% | $89.59 | $78.24 | +14.5% | COM | 855244109 |
| INTC | INTEL CORP | 79,691 | $3.517M | 0.0% | $44.13 | $25.83 | +70.9% | COM | 458140100 |
| FBNC | FIRST BANCORP N C | 62,348 | $3.513M | 0.0% | $56.35 | $33.98 | +65.8% | COM | 318910106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,591 | $3.504M | 0.0% | $37.84 | $29.03 | — | COM | 293792107 |
| ADI | ANALOG DEVICES INC | 10,987 | $3.495M | 0.0% | $318.14 | $150.49 | +111.4% | COM | 032654105 |
| VCYT | VERACYTE INC | 107,769 | $3.471M | 0.0% | $32.21 | $37.55 | -14.2% | COM | 92337F107 |
| IXN | ISHARES TR | 34,604 | $3.459M | 0.0% | $99.97 | $59.08 | +69.2% | GLOBAL TECH ETF | 464287291 |
| ERII | ENERGY RECOVERY INC | 342,407 | $3.448M | 0.0% | $10.07 | $16.01 | -37.1% | COM | 29270J100 |
| XLB | SELECT SECTOR SPDR TR | 68,373 | $3.417M | 0.0% | $49.97 | $44.88 | +11.3% | STATE STREET MAT | 81369Y100 |
| IYW | ISHARES TR | 18,708 | $3.394M | 0.0% | $181.42 | $76.86 | +136.0% | U.S. TECH ETF | 464287721 |
| ES | EVERSOURCE ENERGY | 48,527 | $3.362M | 0.0% | $69.28 | $40.99 | +69.0% | COM | 30040W108 |
| SCZ | ISHARES TR | 42,009 | $3.294M | 0.0% | $78.41 | $69.16 | +13.4% | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHN CORP | 11,434 | $3.282M | 0.0% | $287.00 | $169.19 | +69.6% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 48,604 | $3.207M | 0.0% | $65.99 | $27.57 | +139.3% | COM | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 45,748 | $3.131M | 0.0% | $68.43 | $49.56 | +38.1% | ROBO GLB ETF | 301505707 |
| WAT | WATERS CORP | 10,506 | $3.129M | 0.0% | $297.80 | $306.45 | -2.8% | COM | 941848103 |
| IVW | ISHARES TR | 27,630 | $3.125M | 0.0% | $113.11 | $92.67 | +22.1% | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TR | 18,467 | $3.118M | 0.0% | $168.85 | $132.48 | +27.5% | ISHARES BIOTECH | 464287556 |
| ARRY | ARRAY TECHNOLOGIES INC | 427,409 | $3.09M | 0.0% | $7.23 | $18.07 | -60.0% | COM SHS | 04271T100 |
| UFI | UNIFI INC | 855,442 | $3.054M | 0.0% | $3.57 | $11.43 | -68.8% | COM NEW | 904677200 |
| USB | US BANCORP | 58,372 | $3.036M | 0.0% | $52.01 | $32.76 | +58.7% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 103,928 | $3.022M | 0.0% | $29.08 | $23.44 | +24.0% | US SML CAP ETF | 808524607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,535 | $3.009M | 0.0% | $59.55 | $60.61 | -1.7% | INTER TERM TREAS | 92206C706 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 88,715 | $2.996M | 0.0% | $33.77 | $29.49 | +14.5% | FT VEST LADDERED | 33740F755 |
| NWS | NEWS CORP NEW | 104,576 | $2.981M | 0.0% | $28.51 | $12.49 | +128.2% | CL B | 65249B208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 36,406 | $2.947M | 0.0% | $80.95 | $42.65 | +89.8% | COM | 744573106 |
| GLRE | GREENLIGHT CAP RE LTD | 170,100 | $2.941M | 0.0% | $17.29 | $13.14 | +31.6% | CLASS A | G4095J109 |
| REGL | PROSHARES TR | 33,940 | $2.933M | 0.0% | $86.41 | $73.88 | +17.0% | S&P MDCP 400 DIV | 74347B680 |
| CASS | CASS INFORMATION SYS INC | 66,558 | $2.93M | 0.0% | $44.02 | $38.92 | +13.1% | COM | 14808P109 |
| ENS | ENERSYS | 16,724 | $2.905M | 0.0% | $173.72 | $89.90 | +93.2% | COM | 29275Y102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.873M | 0.0% | $718140.00 | $433718.50 | +65.6% | CL A | 084670108 |
| IWP | ISHARES TR | 22,398 | $2.87M | 0.0% | $128.12 | $85.32 | +50.2% | RUS MD CP GR ETF | 464287481 |
| PRCT | PROCEPT BIOROBOTICS CORP | 114,625 | $2.867M | 0.0% | $25.01 | $33.16 | -24.6% | COM | 74276L105 |
| SCHX | SCHWAB STRATEGIC TR | 111,354 | $2.855M | 0.0% | $25.64 | $21.29 | +20.4% | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 13,582 | $2.853M | 0.0% | $210.03 | $34.88 | +502.2% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 14,127 | $2.801M | 0.0% | $198.24 | $101.75 | +94.8% | COM | 743315103 |
| DD | DUPONT DE NEMOURS INC | 60,522 | $2.772M | 0.0% | $45.80 | $27.78 | +64.9% | COM | 26614N102 |
| IJS | ISHARES TR | 23,255 | $2.755M | 0.0% | $118.45 | $67.89 | +74.5% | SP SMCP600VL ETF | 464287879 |
| HWM | HOWMET AEROSPACE INC | 11,948 | $2.754M | 0.0% | $230.47 | $146.02 | +57.8% | COM | 443201108 |
| TXT | TEXTRON INC | 31,384 | $2.748M | 0.0% | $87.56 | $42.98 | +103.7% | COM | 883203101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,264 | $2.723M | 0.0% | $265.33 | $89.03 | +198.0% | COM | 03820C105 |
| XLF | SELECT SECTOR SPDR TR | 55,051 | $2.718M | 0.0% | $49.37 | $32.25 | +53.1% | STATE STREET FIN | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 28,922 | $2.699M | 0.0% | $93.31 | $64.24 | +45.2% | COM NEW | 891160509 |
| PHM | PULTE GROUP INC | 22,879 | $2.691M | 0.0% | $117.61 | $98.74 | +19.1% | COM | 745867101 |
| GWW | WW GRAINGER INC | 2,436 | $2.657M | 0.0% | $1090.61 | $1032.16 | +5.7% | COM | 384802104 |
| — | CENTRAL SECS CORP | 52,590 | $2.612M | 0.0% | $49.66 | $51.34 | — | COM | 155123102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 146,252 | $2.596M | 0.0% | $17.75 | $26.56 | -33.2% | COM | 83001C108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,421 | $2.59M | 0.0% | $82.43 | $57.48 | +43.4% | FTSE EUROPE ETF | 922042874 |
| MCK | MCKESSON CORP | 2,938 | $2.542M | 0.0% | $865.25 | $347.43 | +149.1% | COM | 58155Q103 |
| BIL | SPDR SERIES TRUST | 27,703 | $2.539M | 0.0% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| IEMG | ISHARES INC | 36,321 | $2.533M | 0.0% | $69.75 | $52.69 | +32.4% | CORE MSCI EMKT | 46434G103 |
| CLX | CLOROX CO DEL | 24,428 | $2.532M | 0.0% | $103.63 | $101.42 | +2.2% | COM | 189054109 |
| DGX | QUEST DIAGNOSTICS INC | 12,825 | $2.513M | 0.0% | $195.98 | $66.73 | +193.7% | COM | 74834L100 |
| TKR | TIMKEN CO | 24,946 | $2.509M | 0.0% | $100.57 | $52.75 | +90.6% | COM | 887389104 |
| SU | SUNCOR ENERGY INC NEW | 37,450 | $2.476M | 0.0% | $66.11 | $21.80 | +203.3% | COM | 867224107 |
| CARR | CARRIER GLOBAL CORPORATION | 43,575 | $2.454M | 0.0% | $56.31 | $38.17 | +47.5% | COM | 14448C104 |
| VNQ | VANGUARD INDEX FDS | 27,639 | $2.452M | 0.0% | $88.70 | $83.53 | +6.2% | REAL ESTATE ETF | 922908553 |
| GM | GENERAL MTRS CO | 32,878 | $2.449M | 0.0% | $74.50 | $40.27 | +85.0% | COM | 37045V100 |
| SPGI | S&P GLOBAL INC | 5,744 | $2.443M | 0.0% | $425.35 | $441.32 | -3.6% | COM | 78409V104 |
| XME | SPDR SERIES TRUST | 22,591 | $2.44M | 0.0% | $108.01 | $46.11 | +134.2% | STATE STREET SPD | 78464A755 |
| MRSH | MARSH & MCLENNAN COS INC | 13,839 | $2.4M | 0.0% | $173.45 | $170.68 | +1.6% | COM | 571748102 |
| EMBJ | EMBRAER S.A. | 40,007 | $2.374M | 0.0% | $59.34 | $18.25 | +225.1% | SPONSORED ADS | 29082A107 |
| URI | UNITED RENTALS INC | 3,205 | $2.335M | 0.0% | $728.54 | $522.89 | +39.3% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,816 | $2.33M | 0.0% | $157.28 | $122.94 | +27.9% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP | 24,113 | $2.266M | 0.0% | $93.98 | $58.87 | +59.6% | COM | 808513105 |
| FLS | FLOWSERVE CORP | 30,797 | $2.264M | 0.0% | $73.51 | $55.11 | +33.4% | COM | 34354P105 |
| MTUM | ISHARES TR | 9,346 | $2.243M | 0.0% | $239.99 | $221.02 | +8.6% | MSCI USA MMENTM | 46432F396 |
| MLM | MARTIN MARIETTA MATLS INC | 3,770 | $2.219M | 0.0% | $588.63 | $245.39 | +139.9% | COM | 573284106 |
| CTVA | CORTEVA INC | 26,430 | $2.212M | 0.0% | $83.71 | $44.51 | +88.1% | COM | 22052L104 |
| SPDW | SPDR INDEX SHS FDS | 47,986 | $2.191M | 0.0% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 28,711 | $2.187M | 0.0% | $76.16 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| SCHB | SCHWAB STRATEGIC TR | 86,806 | $2.179M | 0.0% | $25.10 | $20.11 | +24.8% | US BRD MKT ETF | 808524102 |
| HIW | HIGHWOODS PPTYS INC | 100,652 | $2.155M | 0.0% | $21.41 | $21.41 | — | COM | 431284108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 102,710 | $2.152M | 0.0% | $20.95 | $58.05 | -63.9% | COM | 90400D108 |
| BKNG | BOOKING HOLDINGS INC | 511 | $2.152M | 0.0% | $4210.69 * | $2437.64 | -93.1% | COM | 09857L108 |
| ZTS | ZOETIS INC | 18,117 | $2.142M | 0.0% | $118.21 | $154.05 | -23.3% | CL A | 98978V103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,834 | $2.14M | 0.0% | $197.50 | $140.06 | +41.0% | COM | 874054109 |
| NWSA | NEWS CORP NEW | 85,546 | $2.133M | 0.0% | $24.93 | $11.10 | +124.5% | CL A | 65249B109 |
| UL | UNILEVER PLC | 37,235 | $2.121M | 0.0% | $56.97 | $67.23 | -15.3% | SPON ADR NEW | 904767803 |
| TGT | TARGET CORP | 17,495 | $2.12M | 0.0% | $121.20 | $102.94 | +17.7% | COM | 87612E106 |
| ANET | ARISTA NETWORKS INC | 17,095 | $2.099M | 0.0% | $122.78 | $105.59 | +16.3% | COM SHS | 040413205 |
| AGG | ISHARES TR | 20,960 | $2.081M | 0.0% | $99.27 | $101.85 | -2.5% | CORE US AGGBD ET | 464287226 |
| BP | BP PLC | 44,018 | $2.069M | 0.0% | $47.00 | $33.75 | +39.3% | SPONSORED ADR | 055622104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,666 | $2.058M | 0.0% | $50.61 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| DGS | WISDOMTREE TR | 33,999 | $2.043M | 0.0% | $60.10 | $40.41 | +48.7% | EMG MKTS SMCAP | 97717W281 |
| NEM | NEWMONT CORP | 18,682 | $2.022M | 0.0% | $108.25 | $49.67 | +117.9% | COM | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,694 | $2.022M | 0.0% | $189.05 | $139.77 | +35.3% | SHS USD | G50871105 |
| AFL | AFLAC INC | 18,114 | $1.987M | 0.0% | $109.71 | $39.74 | +176.1% | COM | 001055102 |
| PAYX | PAYCHEX INC | 21,388 | $1.97M | 0.0% | $92.12 | $77.06 | +19.5% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,071 | $1.961M | 0.0% | $162.49 | $159.72 | +1.7% | COM | 11133T103 |
| Q | QNITY ELECTRONICS INC | 16,742 | $1.932M | 0.0% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| UPS | UNITED PARCEL SVCS INC | 19,392 | $1.908M | 0.0% | $98.38 | $119.65 | -17.8% | CL B | 911312106 |
| BNS | BANK NOVA SCOTIA B C | 27,500 | $1.906M | 0.0% | $69.31 | $43.86 | +58.0% | COM | 064149107 |
| MUB | ISHARES TR | 17,930 | $1.903M | 0.0% | $106.15 | $107.61 | -1.4% | NATIONAL MUN ETF | 464288414 |
| CM | CANADIAN IMPERIAL BANK OF CO | 19,810 | $1.877M | 0.0% | $94.75 | $41.55 | +128.0% | COM | 136069101 |
| INFQ | INFLEQTION INC | 190,226 | $1.866M | 0.0% | $9.81 | $9.81 | — | COM SHS | 45676K103 |
| NTLA | INTELLIA THERAPEUTICS INC | 145,512 | $1.865M | 0.0% | $12.82 | $15.61 | -17.9% | COM | 45826J105 |
| RSG | REPUBLIC SVCS INC | 8,448 | $1.85M | 0.0% | $219.02 | $112.54 | +94.6% | COM | 760759100 |
| TQQQ | PROSHARES TR | 44,211 | $1.843M | 0.0% | $41.68 | $41.68 | +0.0% | ULTRAPRO QQQ | 74347X831 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,386 | $1.837M | 0.0% | $64.71 | $42.28 | +53.1% | COM | 42328H109 |
| SN | SHARKNINJA INC | 17,195 | $1.821M | 0.0% | $105.90 | $75.32 | +40.6% | COM SHS | G8068L108 |
| THG | HANOVER INS GROUP INC | 10,456 | $1.813M | 0.0% | $173.35 | $114.81 | +51.0% | COM | 410867105 |
| NKE | NIKE INC | 34,129 | $1.803M | 0.0% | $52.82 | $78.21 | -32.5% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 12,222 | $1.787M | 0.0% | $146.22 | $99.25 | +47.3% | COM | 233331107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 55,000 | $1.774M | 0.0% | $32.25 | $16.33 | +97.4% | UNIT BEN INT | 46428R107 |
| PH | PARKER-HANNIFIN CORP | 1,975 | $1.768M | 0.0% | $895.04 | $442.05 | +102.5% | COM | 701094104 |
| BELFB | BEL FUSE INC | 8,906 | $1.763M | 0.0% | $197.98 | $61.54 | +221.7% | CL B | 077347300 |
| NVO | NOVO-NORDISK A S | 47,880 | $1.76M | 0.0% | $36.75 | $51.96 | -29.3% | ADR | 670100205 |
| APO | APOLLO GLOBAL MGMT INC | 15,639 | $1.742M | 0.0% | $111.42 | $138.84 | -19.7% | COM | 03769M106 |
| BATRA | ATLANTA BRAVES HLDGS INC | 36,823 | $1.736M | 0.0% | $47.15 | $42.56 | +10.8% | COM SER A | 047726104 |
| MTZ | MASTEC INC | 5,358 | $1.724M | 0.0% | $321.74 | $253.09 | +27.1% | COM | 576323109 |
| MTRN | MATERION CORP | 11,720 | $1.695M | 0.0% | $144.65 | $91.59 | +57.9% | COM | 576690101 |
| EXE | EXPAND ENERGY CORPORATION | 15,388 | $1.689M | 0.0% | $109.78 | $108.78 | +0.9% | COM | 165167735 |
| KGC | KINROSS GOLD CORP | 55,092 | $1.681M | 0.0% | $30.52 | $29.91 | +2.0% | COM | 496902404 |
| HCA | HCA HEALTHCARE INC | 3,549 | $1.68M | 0.0% | $473.24 | $306.54 | +54.4% | COM | 40412C101 |
| LIN | LINDE PLC | 3,385 | $1.678M | 0.0% | $495.75 | $331.68 | +49.5% | SHS | G54950103 |
| IWR | ISHARES TR | 17,246 | $1.677M | 0.0% | $97.23 | $73.65 | +32.0% | RUS MID CAP ETF | 464287499 |
| SW | SMURFIT WESTROCK PLC | 42,048 | $1.676M | 0.0% | $39.85 | $48.34 | -17.6% | SHS | G8267P108 |
| HYD | VANECK ETF TRUST | 33,270 | $1.668M | 0.0% | $50.14 | $49.87 | +0.5% | HIGH YLD MUNIETF | 92189H409 |
| MOS | MOSAIC CO | 65,324 | $1.666M | 0.0% | $25.50 | $26.30 | -3.0% | COM | 61945C103 |
| VBK | VANGUARD INDEX FDS | 5,481 | $1.657M | 0.0% | $302.27 | $238.68 | +26.6% | SML CP GRW ETF | 922908595 |
| IEFA | ISHARES TR | 18,293 | $1.656M | 0.0% | $90.53 | $73.34 | +23.4% | CORE MSCI EAFE | 46432F842 |
| RNG | RINGCENTRAL INC | 44,514 | $1.655M | 0.0% | $37.19 | $30.64 | +21.4% | CL A | 76680R206 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,045 | $1.649M | 0.0% | $407.69 * | $35.82 | +89.7% | 500 GRTH IDX F | 921932505 |
| IVE | ISHARES TR | 7,761 | $1.639M | 0.0% | $211.14 | $116.92 | +80.6% | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 5,127 | $1.631M | 0.0% | $318.08 | $158.66 | +100.5% | S&P 100 ETF | 464287101 |
| ROK | ROCKWELL AUTOMATION INC | 4,519 | $1.622M | 0.0% | $358.88 | $199.19 | +80.2% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 16,791 | $1.62M | 0.0% | $96.47 | $75.15 | +28.4% | COM | 494368103 |
| SMMD | ISHARES TR | 20,988 | $1.602M | 0.0% | $76.35 | $78.84 | -3.2% | RUSEL 2500 ETF | 46435G268 |
| DOV | DOVER CORP | 7,678 | $1.6M | 0.0% | $208.45 | $93.91 | +122.0% | COM | 260003108 |
| DOW | DOW HLDGS INC | 38,008 | $1.583M | 0.0% | $41.65 | $35.44 | +17.5% | COM | 260557103 |
| NTR | NUTRIEN LTD | 20,972 | $1.583M | 0.0% | $75.46 | $52.60 | +43.5% | COM | 67077M108 |
| IWD | ISHARES TR | 7,355 | $1.572M | 0.0% | $213.67 | $127.59 | +67.5% | RUS 1000 VAL ETF | 464287598 |
| XBI | SPDR SERIES TRUST | 12,266 | $1.567M | 0.0% | $127.73 | $94.88 | +34.6% | STATE STREET SPD | 78464A870 |
| DGICA | DONEGAL GROUP INC | 90,595 | $1.556M | 0.0% | $17.18 | $17.32 | -0.8% | CL A | 257701201 |
| MTB | M & T BK CORP | 7,523 | $1.555M | 0.0% | $206.71 | $144.26 | +43.3% | COM | 55261F104 |
| VXF | VANGUARD INDEX FDS | 7,550 | $1.554M | 0.0% | $205.80 | $119.49 | +72.2% | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,635 | $1.55M | 0.0% | $145.79 | $112.13 | +30.0% | FTSE SMCAP ETF | 922042718 |
| IHI | ISHARES TR | 28,805 | $1.537M | 0.0% | $53.35 | $61.12 | -12.7% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN AMT FREE MUN CR INC F | 123,724 | $1.526M | 0.0% | $12.33 | $14.59 | — | COM | 67071L106 |
| SPYG | SPDR SERIES TRUST | 15,170 | $1.485M | 0.0% | $97.91 | $63.83 | +53.4% | STATE STREET SPD | 78464A409 |
| TREX | TREX INC | 40,601 | $1.479M | 0.0% | $36.42 | $70.47 | -48.3% | COM | 89531P105 |
| IGSB | ISHARES TR | 27,985 | $1.471M | 0.0% | $52.56 | $52.01 | +1.0% | ISHS 1-5YR INVS | 464288646 |
| SAN | BANCO SANTANDER SA | 129,531 | $1.461M | 0.0% | $11.28 | $4.63 | +143.4% | ADR | 05964H105 |
| EQH | EQUITABLE HLDGS INC | 39,059 | $1.449M | 0.0% | $37.11 | $43.17 | -14.0% | COM | 29452E101 |
| CFG | CITIZENS FINL GROUP INC | 24,126 | $1.447M | 0.0% | $59.97 | $40.04 | +49.8% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 8,247 | $1.424M | 0.0% | $172.69 | $64.76 | +166.6% | COM | 053611109 |
| PRU | PRUDENTIAL FINL INC | 14,539 | $1.42M | 0.0% | $97.69 | $46.91 | +108.3% | COM | 744320102 |
| WMB | WILLIAMS COS INC | 19,461 | $1.416M | 0.0% | $72.78 | $42.57 | +71.0% | COM | 969457100 |
| OTIS | OTIS WORLDWIDE CORP | 18,171 | $1.401M | 0.0% | $77.08 | $74.64 | +3.3% | COM | 68902V107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,472 | $1.394M | 0.0% | $186.52 | $149.65 | +22.9% | COM | 828806109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,626 | $1.376M | 0.0% | $82.75 | $83.92 | -1.4% | INT-TERM CORP | 92206C870 |
| ISRG | INTUITIVE SURGICAL INC | 2,977 | $1.372M | 0.0% | $460.99 | $294.34 | +56.6% | COM NEW | 46120E602 |
| TROW | PRICE T ROWE GROUP INC | 15,149 | $1.366M | 0.0% | $90.14 | $57.30 | +57.3% | COM | 74144T108 |
| ITB | ISHARES TR | 15,020 | $1.36M | 0.0% | $90.55 | $60.99 | +48.5% | US HOME CONS ETF | 464288752 |
| MMM | 3M CO | 9,288 | $1.349M | 0.0% | $145.23 | $109.53 | +32.6% | COM | 88579Y101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 22,707 | $1.346M | 0.0% | $59.27 | $63.18 | -6.2% | COM | 74112D101 |
| CTO | CTO RLTY GROWTH INC NEW | 72,604 | $1.342M | 0.0% | $18.49 | $17.55 | — | COM | 22948Q101 |
| SLV | ISHARES SILVER TR | 19,589 | $1.335M | 0.0% | $68.14 | $39.81 | +71.2% | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 41,531 | $1.329M | 0.0% | $32.01 | $50.42 | -36.5% | COM | 169656105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,784 | $1.321M | 0.0% | $474.56 | $314.05 | +51.1% | COM | 88262P102 |
| SHOP | SHOPIFY INC | 11,100 | $1.317M | 0.0% | $118.62 | $98.16 | +20.8% | CL A SUB VTG SHS | 82509L107 |
| OXY | OCCIDENTAL PETE CORP | 20,251 | $1.316M | 0.0% | $65.00 | $57.86 | +12.3% | COM | 674599105 |
| DAN | DANA INC | 38,522 | $1.296M | 0.0% | $33.65 | $16.86 | +99.5% | COM | 235825205 |
| TRP | TC ENERGY CORP | 20,660 | $1.293M | 0.0% | $62.60 | $40.93 | +52.9% | COM | 87807B107 |
| CEG | CONSTELLATION ENERGY CORP | 4,602 | $1.285M | 0.0% | $279.26 | $122.88 | +127.2% | COM | 21037T109 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 64,744 | $1.283M | 0.0% | $19.82 | $77.92 | -74.6% | COM | 946760105 |
| YETI | YETI HLDGS INC | 34,924 | $1.278M | 0.0% | $36.59 | $35.83 | +2.1% | COM | 98585X104 |
| SOXX | ISHARES TR | 3,886 | $1.277M | 0.0% | $328.62 | $261.90 | +25.5% | ISHARES SEMICDTR | 464287523 |
| CHWY | CHEWY INC | 47,195 | $1.274M | 0.0% | $27.00 | $34.34 | -21.4% | CL A | 16679L109 |
| PFF | ISHARES TR | 41,923 | $1.271M | 0.0% | $30.32 | $33.08 | -8.4% | PFD AND INCM SEC | 464288687 |
| PCAR | PACCAR INC | 10,951 | $1.265M | 0.0% | $115.50 | $51.33 | +125.0% | COM | 693718108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,670 | $1.264M | 0.0% | $31.09 | $29.09 | +6.9% | COM | 84470P109 |
| INTU | INTUIT | 2,892 | $1.25M | 0.0% | $432.40 | $568.50 | -23.9% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 8,553 | $1.248M | 0.0% | $145.94 | $113.39 | +28.7% | STATE STREET SPD | 78464A763 |
| LEN | LENNAR CORP | 14,311 | $1.243M | 0.0% | $86.84 | $112.30 | -22.7% | CL A | 526057104 |
| EFG | ISHARES TR | 11,053 | $1.231M | 0.0% | $111.37 | $82.29 | +35.3% | EAFE GRWTH ETF | 464288885 |
| ULTA | ULTA BEAUTY INC | 2,306 | $1.205M | 0.0% | $522.63 | $483.99 | +8.0% | COM | 90384S303 |
| CME | CME GROUP INC | 4,062 | $1.2M | 0.0% | $295.33 | $197.23 | +49.7% | COM | 12572Q105 |
| GSK | GSK PLC | 21,564 | $1.19M | 0.0% | $55.19 | $36.58 | +50.9% | SPONSORED ADR | 37733W204 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 22,070 | $1.181M | 0.0% | $53.53 | $44.75 | +19.6% | S&P500 EQL DIS | 46137V381 |
| NJR | NEW JERSEY RES CORP | 21,505 | $1.181M | 0.0% | $54.92 | $32.60 | +68.5% | COM | 646025106 |
| — | BLACKROCK MUN TARGET TERM TR | 51,945 | $1.179M | 0.0% | $22.70 | $21.46 | — | COM SHS BEN IN | 09257P105 |
| TEX | TEREX CORP NEW | 19,871 | $1.174M | 0.0% | $59.10 | $56.95 | +3.8% | COM | 880779103 |
| ABNB | AIRBNB INC | 9,231 | $1.166M | 0.0% | $126.28 | $133.88 | -5.7% | COM CL A | 009066101 |
| MSTR | STRATEGY INC | 9,020 | $1.126M | 0.0% | $124.80 | $203.79 | -38.8% | CL A NEW | 594972408 |
| VYMI | VANGUARD WHITEHALL FDS | 11,914 | $1.123M | 0.0% | $94.24 | $65.77 | +43.3% | INTL HIGH ETF | 921946794 |
| VOLT | TEMA ETF TRUST | 32,583 | $1.116M | 0.0% | $34.24 | $33.30 | +2.8% | ELECTRIFICATION | 87975E834 |
| JNK | SPDR SERIES TRUST | 11,600 | $1.11M | 0.0% | $95.72 | $99.45 | -3.8% | STATE STREET SPD | 78468R622 |
| NPKI | NPK INTERNATIONAL INC | 76,516 | $1.109M | 0.0% | $14.49 | $10.28 | +41.0% | COM SHS | 651718504 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,812 | $1.102M | 0.0% | $391.77 | $61.21 | +540.1% | ORD SHS | G7997R103 |
| PNTG | PENNANT GROUP INC | 36,036 | $1.098M | 0.0% | $30.48 | $27.86 | +9.4% | COM | 70805E109 |
| VHT | VANGUARD WORLD FD | 4,031 | $1.098M | 0.0% | $272.31 | $230.23 | +18.3% | HEALTH CAR ETF | 92204A504 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 24,460 | $1.096M | 0.0% | $44.80 | $45.54 | -1.6% | SENIOR LN FD | 33738D309 |
| SYM | SYMBOTIC INC | 20,554 | $1.093M | 0.0% | $53.20 | $37.28 | +42.7% | CLASS A COM | 87151X101 |
| IAU | ISHARES GOLD TR | 12,338 | $1.088M | 0.0% | $88.16 | $36.90 | +138.9% | ISHARES NEW | 464285204 |
| AGX | ARGAN INC | 1,970 | $1.073M | 0.0% | $544.65 | $51.02 | +967.5% | COM | 04010E109 |
| XAIX | DBX ETF TR | 26,880 | $1.072M | 0.0% | $39.89 | $39.31 | +1.5% | XTRACKERS ARTIFI | 23306X829 |
| HDV | ISHARES TR | 7,841 | $1.064M | 0.0% | $135.72 * | $19.05 | +42.5% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,368 | $1.06M | 0.0% | $79.27 | $81.23 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| IYH | ISHARES TR | 17,067 | $1.052M | 0.0% | $61.64 | $59.12 | +4.3% | US HLTHCARE ETF | 464287762 |
| HYG | ISHARES TR | 13,174 | $1.048M | 0.0% | $79.56 | $81.11 | -1.9% | IBOXX HI YD ETF | 464288513 |
| CI | THE CIGNA GROUP | 3,916 | $1.045M | 0.0% | $266.77 | $206.87 | +28.9% | COM | 125523100 |
| WDC | WESTERN DIGITAL CORP | 3,854 | $1.043M | 0.0% | $270.51 | $175.09 | +54.5% | COM | 958102105 |
| DB | DEUTSCHE BK AG | 34,725 | $1.034M | 0.0% | $29.78 | $21.61 | +37.8% | NAMEN AKT | D18190898 |
| MEOH | METHANEX CORP | 17,169 | $1.022M | 0.0% | $59.54 | $31.97 | +86.2% | COM | 59151K108 |
| FTI | TECHNIPFMC PLC | 14,765 | $1.021M | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| CELH | CELSIUS HLDGS INC | 28,672 | $1.017M | 0.0% | $35.48 | $33.81 | +4.9% | COM NEW | 15118V207 |
| VIS | VANGUARD WORLD FD | 3,249 | $1.014M | 0.0% | $312.22 | $147.94 | +111.0% | INDUSTRIAL ETF | 92204A603 |
| ACWX | ISHARES TR | 14,688 | $1.006M | 0.0% | $68.47 | $46.63 | +46.8% | MSCI ACWI EX US | 464288240 |
| SCI | SERVICE CORP INTL | 12,121 | $1M | 0.0% | $82.51 | $66.81 | +23.5% | COM | 817565104 |
| APH | AMPHENOL CORP | 7,771 | $982K | 0.0% | $126.35 | $71.96 | +75.6% | CL A | 032095101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 104,385 | $981K | 0.0% | $9.40 | $10.63 | -11.5% | COM | 227483104 |
| ECL | ECOLAB INC | 3,671 | $977K | 0.0% | $266.03 | $135.48 | +96.3% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,745 | $972K | 0.0% | $125.46 | $118.33 | +6.0% | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,311 | $969K | 0.0% | $292.71 | $358.47 | -18.3% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD | 4,755 | $965K | 0.0% | $202.98 | $88.03 | +130.6% | COM | 008474108 |
| B | BARRICK MNG CORP | 23,491 | $958K | 0.0% | $40.79 | $20.63 | +97.7% | COM SHS | 06849F108 |
| UBS | UBS GROUP AG | 24,478 | $956K | 0.0% | $39.07 | $29.52 | +32.3% | SHS | H42097107 |
| XPO | XPO INC | 4,844 | $942K | 0.0% | $194.56 | $43.28 | +349.5% | COM | 983793100 |
| BWA | BORGWARNER INC | 17,275 | $937K | 0.0% | $54.26 | $36.77 | +47.6% | COM | 099724106 |
| TIP | ISHARES TR | 8,438 | $931K | 0.0% | $110.36 | $119.73 | -7.8% | TIPS BD ETF | 464287176 |
| BCE | BCE INC | 35,882 | $906K | 0.0% | $25.24 | $26.29 | -4.0% | COM NEW | 05534B760 |
| IGV | ISHARES TR | 11,223 | $898K | 0.0% | $80.05 | $95.63 | -16.3% | EXPANDED TECH | 464287515 |
| TU | TELUS CORPORATION | 70,000 | $898K | 0.0% | $12.83 | $18.83 | -31.9% | COM | 87971M103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,533 | $893K | 0.0% | $93.66 | $63.61 | +47.2% | NASD TECH DIV | 33738R118 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,720 | $890K | 0.0% | $60.44 | $64.53 | -6.3% | DORSEY WRT 5 ETF | 33738R605 |
| BCAL | CALIFORNIA BANCORP | 50,013 | $886K | 0.0% | $17.72 | $14.88 | +19.1% | COM | 84252A106 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,596 | $886K | 0.0% | $92.31 | $87.21 | +5.8% | COM | 67103H107 |
| WCC | WESCO INTL INC | 3,234 | $885K | 0.0% | $273.62 | $69.36 | +294.5% | COM | 95082P105 |
| LOB | LIVE OAK BANCSHARES INC | 26,703 | $883K | 0.0% | $33.07 | $40.33 | -18.0% | COM | 53803X105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,993 | $878K | 0.0% | $62.75 | $62.93 | -0.3% | COM | 101137107 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 8,024 | $878K | 0.0% | $109.36 | $103.84 | +5.3% | CLOUD COMPUTING | 33734X192 |
| IWN | ISHARES TR | 4,616 | $875K | 0.0% | $189.59 | $151.29 | +25.3% | RUS 2000 VAL ETF | 464287630 |
| PPL | PPL CORP | 22,747 | $869K | 0.0% | $38.20 | $20.91 | +82.7% | COM | 69351T106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,132 | $867K | 0.0% | $53.77 | $54.03 | -0.5% | ACTIVE BOND ETF | 46654Q716 |
| BCYC | BICYCLE THERAPEUTICS PLC | 185,410 | $860K | 0.0% | $4.64 | $19.69 | -76.4% | SPONSORED ADS | 088786108 |
| DON | WISDOMTREE TR | 16,349 | $859K | 0.0% | $52.54 | $34.74 | +51.2% | US MIDCAP DIVID | 97717W505 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,275 | $859K | 0.0% | $200.82 | $149.56 | +34.3% | NY ARCA BIOTECH | 33733E203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 51,010 | $852K | 0.0% | $16.70 | $14.66 | +13.9% | COM | 02553E106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,887 | $842K | 0.0% | $216.57 | $263.70 | -17.9% | COM | 363576109 |
| LYG | LLOYDS BANKING GROUP PLC | 166,048 | $835K | 0.0% | $5.03 | $2.47 | +103.9% | SPONSORED ADR | 539439109 |
| PCG | PG&E CORP | 47,219 | $830K | 0.0% | $17.57 | $16.00 | +9.8% | COM | 69331C108 |
| HEI | HEICO CORP NEW | 3,025 | $830K | 0.0% | $274.22 | $259.07 | +5.8% | COM | 422806109 |
| ILCG | ISHARES TR | 8,647 | $826K | 0.0% | $95.48 | $57.91 | +64.9% | MORNINGSTAR GRWT | 464287119 |
| EIX | EDISON INTL | 11,227 | $822K | 0.0% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| GXO | GXO LOGISTICS INCORPORATED | 15,755 | $817K | 0.0% | $51.85 | $57.29 | -9.5% | COMMON STOCK | 36262G101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 54,266 | $815K | 0.0% | $15.02 | $16.64 | -9.7% | SHS NEW | M51474118 |
| CR | CRANE COMPANY | 4,761 | $814K | 0.0% | $171.00 | $167.83 | +1.9% | COMMON STOCK | 224408104 |
| SCVL | SHOE CARNIVAL INC | 52,220 | $814K | 0.0% | $15.59 | $25.25 | -38.3% | COM | 824889109 |
| MGNX | MACROGENICS INC | 279,121 | $807K | 0.0% | $2.89 | $12.79 | -77.4% | COM | 556099109 |
| AMP | AMERIPRISE FINL INC | 1,800 | $800K | 0.0% | $444.52 | $380.41 | +16.8% | COM | 03076C106 |
| BOND | PIMCO ETF TR | 8,643 | $798K | 0.0% | $92.27 | $100.76 | -8.4% | ACTIVE BD ETF | 72201R775 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,512 | $790K | 0.0% | $75.19 | $57.35 | +31.1% | S&P500 QUALITY | 46137V241 |
| FIX | COMFORT SYS USA INC | 572 | $789K | 0.0% | $1378.99 | $927.84 | +48.6% | COM | 199908104 |
| CTRA | COTERRA ENERGY INC | 22,383 | $787K | 0.0% | $35.14 | $21.67 | +62.2% | COM | 127097103 |
| MGNI | MAGNITE INC | 65,756 | $781K | 0.0% | $11.88 | $14.58 | -18.5% | COM | 55955D100 |
| GIB | CGI INC | 10,500 | $768K | 0.0% | $73.10 | $103.91 | -29.7% | CL A SUB VTG | 12532H104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,743 | $765K | 0.0% | $71.18 | $75.40 | -5.6% | COMMON STOCK | 36266G107 |
| BINC | BLACKROCK ETF TRUST II | 14,627 | $760K | 0.0% | $51.93 | $52.24 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,420 | $759K | 0.0% | $90.11 | $41.26 | +118.4% | COM | 74251V102 |
| AMT | AMERICAN TOWER CORP | 4,365 | $753K | 0.0% | $172.57 | $193.65 | -9.7% | COM | 03027X100 |
| ROST | ROSS STORES INC | 3,468 | $751K | 0.0% | $216.61 | $150.78 | +43.7% | COM | 778296103 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 44,166 | $749K | 0.0% | $16.97 | $11.87 | +43.0% | SPONSORED ADS | 606822104 |
| STT | STATE STR CORP | 5,905 | $747K | 0.0% | $126.56 | $67.07 | +88.7% | COM | 857477103 |
| SCHG | SCHWAB STRATEGIC TR | 25,536 | $744K | 0.0% | $29.13 | $25.34 | +15.0% | US LCAP GR ETF | 808524300 |
| PENG | PENGUIN SOLUTIONS INC | 41,897 | $737K | 0.0% | $17.60 | $24.46 | -28.1% | COM | 706915105 |
| DEO | DIAGEO PLC | 9,892 | $736K | 0.0% | $74.45 | $135.84 | -45.2% | SPON ADR NEW | 25243Q205 |
| PNR | PENTAIR PLC | 8,444 | $736K | 0.0% | $87.11 | $63.81 | +36.5% | SHS | G7S00T104 |
| BIIB | BIOGEN INC | 3,999 | $733K | 0.0% | $183.32 | $286.17 | -35.9% | COM | 09062X103 |
| CWB | SPDR SERIES TRUST | 7,983 | $731K | 0.0% | $91.52 | $63.10 | +45.0% | STATE STREET SPD | 78464A359 |
| TOL | TOLL BROTHERS INC | 5,294 | $722K | 0.0% | $136.46 | $105.74 | +29.1% | COM | 889478103 |
| XHB | SPDR SERIES TRUST | 7,316 | $722K | 0.0% | $98.72 | $63.62 | +55.2% | STATE STREET SPD | 78464A888 |
| RRC | RANGE RES CORP | 15,974 | $722K | 0.0% | $45.18 | $37.58 | +20.2% | COM | 75281A109 |
| SOFI | SOFI TECHNOLOGIES INC | 45,146 | $717K | 0.0% | $15.88 | $13.72 | +15.7% | COM | 83406F102 |
| AX | AXOS FINANCIAL INC | 8,341 | $710K | 0.0% | $85.09 | $20.33 | +318.5% | COM | 05465C100 |
| CIEN | CIENA CORP | 1,828 | $710K | 0.0% | $388.23 | $71.73 | +441.2% | COM NEW | 171779309 |
| DG | DOLLAR GEN CORP | 5,914 | $702K | 0.0% | $118.74 | $110.24 | +7.7% | COM | 256677105 |
| EQIX | EQUINIX INC | 713 | $699K | 0.0% | $980.24 * | $707.56 | +8.0% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 7,685 | $695K | 0.0% | $90.39 | $66.30 | +36.3% | COM | 682680103 |
| MAR | MARRIOTT INTL INC NEW | 2,114 | $691K | 0.0% | $327.01 | $174.50 | +87.4% | CL A | 571903202 |
| EVEX | EVE HLDG INC | 278,017 | $689K | 0.0% | $2.48 | $4.44 | -44.2% | COM | 29970N104 |
| URA | GLOBAL X FDS | 14,228 | $689K | 0.0% | $48.43 | $29.14 | +66.2% | GLOBAL X URANIUM | 37954Y871 |
| IDXX | IDEXX LABS INC | 1,226 | $689K | 0.0% | $561.89 | $485.61 | +15.7% | COM | 45168D104 |
| FSLR | FIRST SOLAR INC | 3,489 | $688K | 0.0% | $197.27 | $153.34 | +28.6% | COM | 336433107 |
| SHLD | GLOBAL X FDS | 9,715 | $688K | 0.0% | $70.84 | $43.34 | +63.5% | DEFENSE TECH ETF | 37960A529 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,367 | $687K | 0.0% | $290.45 | $247.10 | +17.6% | COM | 009158106 |
| LQD | ISHARES TR | 6,282 | $685K | 0.0% | $108.99 | $119.65 | -8.9% | IBOXX INV CP ETF | 464287242 |
| SHV | ISHARES TR | 6,101 | $673K | 0.0% | $110.39 | $110.26 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,081 | $673K | 0.0% | $23.98 | $23.52 | +2.0% | VAR RATE PFD | 46138G870 |
| JBHT | HUNT J B TRANS SVCS INC | 3,171 | $672K | 0.0% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 14,539 | $659K | 0.0% | $45.30 | $55.43 | -18.3% | COM | 892356106 |
| WAB | WABTEC | 2,632 | $658K | 0.0% | $249.91 | $149.17 | +67.5% | COM | 929740108 |
| COR | CENCORA INC | 2,078 | $653K | 0.0% | $314.10 | $179.40 | +75.1% | COM | 03073E105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 11,078 | $653K | 0.0% | $58.91 | $34.56 | +70.5% | COM CL A | 558256103 |
| MSCI | MSCI INC | 1,200 | $647K | 0.0% | $539.01 | $510.02 | +5.7% | COM | 55354G100 |
| BAI | BLACKROCK ETF TRUST | 19,459 | $641K | 0.0% | $32.95 | $34.62 | -4.8% | ISHARES A I INNO | 09290C780 |
| FLOT | ISHARES TR | 12,450 | $634K | 0.0% | $50.95 | $50.82 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| PNFP | PINNACLE FINL PARTNERS INC | 7,340 | $632K | 0.0% | $86.14 | $93.07 | -7.4% | COM | 72348N109 |
| XLP | SELECT SECTOR SPDR TR | 7,681 | $630K | 0.0% | $81.97 | $66.71 | +22.9% | STATE STREET CON | 81369Y308 |
| SCHF | SCHWAB STRATEGIC TR | 25,279 | $626K | 0.0% | $24.75 | $18.07 | +37.0% | INTL EQTY ETF | 808524805 |
| TRGP | TARGA RES CORP | 2,493 | $625K | 0.0% | $250.75 | $168.65 | +48.7% | COM | 87612G101 |
| ET | ENERGY TRANSFER L P | 31,969 | $617K | 0.0% | $19.30 | $9.33 | — | COM UT LTD PTN | 29273V100 |
| INSP | INSPIRE MED SYS INC | 11,958 | $617K | 0.0% | $51.58 | $69.88 | -26.2% | COM | 457730109 |
| AIG | AMERICAN INTL GROUP INC | 8,156 | $614K | 0.0% | $75.25 | $52.44 | +43.5% | COM NEW | 026874784 |
| DDD | 3D SYS CORP DEL | 321,292 | $604K | 0.0% | $1.88 | $5.05 | -62.8% | COM NEW | 88554D205 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,386 | $591K | 0.0% | $109.69 | $83.45 | +31.4% | VNG RUS1000GRW | 92206C680 |
| PRTA | PROTHENA CORP PLC | 60,662 | $590K | 0.0% | $9.72 | $29.18 | -66.7% | SHS | G72800108 |
| HAE | HAEMONETICS CORP MASS | 10,456 | $589K | 0.0% | $56.36 | $65.13 | -13.5% | COM | 405024100 |
| RAVI | FLEXSHARES TR | 7,814 | $589K | 0.0% | $75.41 | $75.38 | +0.0% | FLEXSHARES ULTRA | 33939L886 |
| TSN | TYSON FOODS INC | 9,188 | $589K | 0.0% | $64.07 | $55.85 | +14.7% | CL A | 902494103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,213 | $588K | 0.0% | $484.91 | $472.45 | +2.6% | SHS | L8681T102 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,721 | $587K | 0.0% | $50.12 | $50.18 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| OPCH | OPTION CARE HEALTH INC | 21,756 | $586K | 0.0% | $26.92 | $17.75 | +51.6% | COM NEW | 68404L201 |
| DTM | DT MIDSTREAM INC | 4,344 | $585K | 0.0% | $134.67 | $104.03 | +29.4% | COMMON STOCK | 23345M107 |
| CVGW | CALAVO GROWERS INC | 22,540 | $581K | 0.0% | $25.79 | $24.05 | +7.2% | COM | 128246105 |
| ALL | ALLSTATE CORP | 2,776 | $576K | 0.0% | $207.34 | $139.01 | +49.2% | COM | 020002101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 6,090 | $573K | 0.0% | $94.11 | $85.87 | +9.6% | COM SHS SER C | 530909308 |
| EW | EDWARDS LIFESCIENCES CORP | 7,152 | $573K | 0.0% | $80.08 | $93.28 | -14.2% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 6,214 | $572K | 0.0% | $92.08 | $71.91 | +28.0% | COM | 910047109 |
| NVT | NVENT ELEC PLC | 4,834 | $572K | 0.0% | $118.28 | $69.69 | +69.7% | SHS | G6700G107 |
| VUSB | VANGUARD BD INDEX FDS | 11,452 | $570K | 0.0% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| TXRH | TEXAS ROADHOUSE INC | 3,450 | $570K | 0.0% | $165.14 | $177.94 | -7.2% | COM | 882681109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,796 | $570K | 0.0% | $52.76 | $43.14 | +22.3% | SHS REP COM UT | 389637109 |
| WY | WEYERHAEUSER CO | 23,304 | $569K | 0.0% | $24.43 * | $23.82 | -0.1% | COM NEW | 962166104 |
| EXC | EXELON CORP | 11,573 | $567K | 0.0% | $49.02 | $26.50 | +85.0% | COM | 30161N101 |
| INDA | ISHARES TR | 12,065 | $565K | 0.0% | $46.84 | $51.47 | -9.0% | MSCI INDIA ETF | 46429B598 |
| PAVE | GLOBAL X FDS | 11,081 | $563K | 0.0% | $50.81 | $36.84 | +37.9% | US INFR DEV ETF | 37954Y673 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,422 | $560K | 0.0% | $394.16 | $192.09 | +105.2% | COM | 144285103 |
| VXX | BARCLAYS BANK PLC | 15,700 | $560K | 0.0% | $35.70 | $29.72 | +20.1% | IPATH S&P 500 SH | 06748M196 |
| SFD | SMITHFIELD FOODS INC | 20,004 | $560K | 0.0% | $27.97 | $24.05 | +16.3% | COM | 832248207 |
| AER | AERCAP HOLDINGS NV | 4,078 | $559K | 0.0% | $137.17 | $98.38 | +39.4% | SHS | N00985106 |
| EME | EMCOR GROUP INC | 751 | $554K | 0.0% | $738.31 | $549.09 | +34.5% | COM | 29084Q100 |
| VCR | VANGUARD WORLD FD | 1,532 | $550K | 0.0% | $359.03 | $236.33 | +51.9% | CONSUM DIS ETF | 92204A108 |
| KVUE | KENVUE INC | 31,829 | $549K | 0.0% | $17.24 | $21.65 | -20.4% | COM | 49177J102 |
| XLU | SELECT SECTOR SPDR TR | 11,921 | $547K | 0.0% | $45.89 | $39.98 | +14.8% | STATE STREET UTI | 81369Y886 |
| WCN | WASTE CONNECTIONS INC | 3,336 | $542K | 0.0% | $162.46 | $92.47 | +75.7% | COM | 94106B101 |
| VBR | VANGUARD INDEX FDS | 2,492 | $541K | 0.0% | $217.23 | $176.91 | +22.8% | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 13,921 | $541K | 0.0% | $38.86 | $35.82 | +8.5% | US CORE EQUITY 2 | 25434V708 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,756 | $539K | 0.0% | $195.40 | $172.37 | +13.4% | COM | 679580100 |
| ITA | ISHARES TR | 2,460 | $538K | 0.0% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 43,229 | $536K | 0.0% | $12.39 | $12.74 | -2.8% | COMMON STOCK | 095924106 |
| VSNT | VERSANT MEDIA GROUP INC | 14,432 | $534K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| CNC | CENTENE CORP DEL | 16,096 | $527K | 0.0% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| TOST | TOAST INC | 19,876 | $527K | 0.0% | $26.51 | $28.61 | -7.3% | CL A | 888787108 |
| FISV | FISERV INC | 9,354 | $522K | 0.0% | $55.80 | $127.20 | -56.1% | COM | 337738108 |
| FAST | FASTENAL CO | 11,239 | $522K | 0.0% | $46.40 | $35.40 | +31.1% | COM | 311900104 |
| IWB | ISHARES TR | 1,432 | $511K | 0.0% | $356.56 | $219.63 | +62.3% | RUS 1000 ETF | 464287622 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 854 | $506K | 0.0% | $592.98 | $383.38 | +54.7% | COM | 91307C102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,320 | $501K | 0.0% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| ITOT | ISHARES TR | 3,513 | $500K | 0.0% | $142.43 | $108.52 | +31.3% | CORE S&P TTL STK | 464287150 |
| MSI | MOTOROLA SOLUTIONS INC | 1,150 | $499K | 0.0% | $434.15 | $341.01 | +27.3% | COM NEW | 620076307 |
| APTV | APTIV PLC | 7,153 | $497K | 0.0% | $69.44 | $61.22 | +13.4% | COM SHS | G3265R107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,095 | $493K | 0.0% | $80.94 | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| AON | AON PLC | 1,512 | $488K | 0.0% | $322.78 | $333.30 | -3.2% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,171 | $485K | 0.0% | $93.74 | $70.60 | +32.8% | VNG RUS1000VAL | 92206C714 |
| TER | TERADYNE INC | 1,634 | $484K | 0.0% | $296.46 | $172.62 | +71.7% | COM | 880770102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 12,067 | $481K | 0.0% | $39.83 | $34.94 | +14.0% | CL A EX SUB VTG | 11285B108 |
| IHS | IHS HOLDING LIMITED | 57,800 | $476K | 0.0% | $8.23 | $6.46 | +27.4% | ORD SHS | G4701H109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,965 | $470K | 0.0% | $52.43 | $35.62 | +47.2% | DIVERSFD EQT ETF | 46641Q845 |
| VST | VISTRA CORP | 3,105 | $467K | 0.0% | $150.31 | $180.33 | -16.6% | COM | 92840M102 |
| SNY | SANOFI SA | 9,683 | $467K | 0.0% | $48.18 | $51.27 | -6.0% | SPONSORED ADR | 80105N105 |
| O | REALTY INCOME CORP | 7,600 | $465K | 0.0% | $61.18 * | $54.79 | +4.6% | COM | 756109104 |
| WRBY | WARBY PARKER INC | 22,017 | $464K | 0.0% | $21.07 | $21.88 | -3.7% | CL A COM | 93403J106 |
| TDG | TRANSDIGM GROUP INC | 399 | $463K | 0.0% | $1160.30 | $742.26 | +56.1% | COM | 893641100 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,559 | $460K | 0.0% | $60.81 | $58.87 | +3.3% | CL A | 810186106 |
| CBT | CABOT CORP | 6,084 | $458K | 0.0% | $75.31 | $29.82 | +152.6% | COM | 127055101 |
| NTNX | NUTANIX INC | 12,008 | $456K | 0.0% | $38.01 | $56.29 | -32.5% | CL A | 67059N108 |
| ENR | ENERGIZER HLDGS INC | 27,776 | $456K | 0.0% | $16.42 | $31.85 | -48.4% | COM | 29272W109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,165 | $454K | 0.0% | $109.09 | $157.12 | -30.6% | CL A COM STK | 03990B101 |
| TEL | TE CONNECTIVITY PLC | 2,157 | $451K | 0.0% | $208.99 | $151.91 | +37.6% | ORD SHS | G87052109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 49,886 | $450K | 0.0% | $9.02 | $13.01 | -30.7% | COM CL B | 69932A204 |
| VTR | VENTAS INC | 5,471 | $447K | 0.0% | $81.78 * | $75.05 | +3.0% | COM | 92276F100 |
| VIK | VIKING HOLDINGS LTD | 6,062 | $445K | 0.0% | $73.48 | $52.34 | +40.4% | ORD SHS | G93A5A101 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,382 | $443K | 0.0% | $130.95 | $80.16 | +63.4% | SHS | G51502105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,935 | $441K | 0.0% | $112.11 | $118.18 | -5.1% | S&P 500 MOMNTM | 46138E339 |
| IMCG | ISHARES TR | 5,597 | $441K | 0.0% | $78.77 | $67.56 | +16.6% | MRGSTR MD CP GRW | 464288307 |
| NTRS | NORTHERN TR CORP | 3,150 | $440K | 0.0% | $139.58 | $130.90 | +6.6% | COM | 665859104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 13,200 | $439K | 0.0% | $33.22 | $36.54 | -9.1% | FRANKLIN INDIA | 35473P769 |
| — | NUVEEN SELECT TAX-FREE INCOM | 30,500 | $438K | 0.0% | $14.35 | $14.78 | — | SH BEN INT | 67062F100 |
| SDS | PROSHARES TR | 5,810 | $437K | 0.0% | $75.25 | $69.45 | +8.4% | ULTRASHRT S&P500 | 74350P667 |
| FPE | FIRST TR EXCH TRADED FD III | 24,505 | $435K | 0.0% | $17.75 | $18.29 | -3.0% | PFD SECS INC ETF | 33739E108 |
| IWS | ISHARES TR | 2,984 | $435K | 0.0% | $145.73 | $86.62 | +68.3% | RUS MDCP VAL ETF | 464287473 |
| NUE | NUCOR CORP | 2,551 | $431K | 0.0% | $169.10 | $119.14 | +41.9% | COM | 670346105 |
| RBLX | ROBLOX CORP | 7,558 | $427K | 0.0% | $56.56 | $67.12 | -15.7% | CL A | 771049103 |
| HAL | HALLIBURTON CO | 10,917 | $426K | 0.0% | $38.99 | $22.88 | +70.4% | COM | 406216101 |
| NTRA | NATERA INC | 2,110 | $422K | 0.0% | $199.99 | $208.59 | -4.1% | COM | 632307104 |
| FTNT | FORTINET INC | 5,147 | $421K | 0.0% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| DHI | D R HORTON INC | 3,060 | $420K | 0.0% | $137.21 | $125.99 | +8.9% | COM | 23331A109 |
| GDX | VANECK ETF TRUST | 4,565 | $419K | 0.0% | $91.77 | $42.98 | +113.5% | GOLD MINERS ETF | 92189F106 |
| SNPS | SYNOPSYS INC | 1,055 | $418K | 0.0% | $396.55 | $439.94 | -9.9% | COM | 871607107 |
| FFIV | F5 INC | 1,445 | $418K | 0.0% | $289.33 | $276.28 | +4.7% | COM | 315616102 |
| HSY | HERSHEY CO | 1,988 | $413K | 0.0% | $207.94 | $140.15 | +48.3% | COM | 427866108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,696 | $412K | 0.0% | $53.55 | $75.99 | -29.5% | COM | 83088M102 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,000 | $412K | 0.0% | $5.88 | $8.03 | -26.8% | COM | 444144109 |
| ETR | ENTERGY CORP NEW | 3,639 | $409K | 0.0% | $112.36 | $75.86 | +48.1% | COM | 29364G103 |
| CUBE | CUBESMART | 11,153 | $409K | 0.0% | $36.65 | $31.79 | — | COM | 229663109 |
| NYT | NEW YORK TIMES CO MTN BE | 4,852 | $406K | 0.0% | $83.73 | $62.23 | +34.6% | CL A | 650111107 |
| SAP | SAP SE | 2,342 | $401K | 0.0% | $171.18 | $201.10 | -14.9% | SPON ADR | 803054204 |
| SYF | SYNCHRONY FINANCIAL | 5,866 | $399K | 0.0% | $68.02 | $64.67 | +5.2% | COM | 87165B103 |
| TIGO | MILLICOM INTL CELLULAR S A | 5,321 | $399K | 0.0% | $74.94 | $65.57 | +14.3% | COM STK | L6388F110 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,502 | $399K | 0.0% | $72.46 | $54.42 | +33.1% | COM | 61174X109 |
| SUSA | ISHARES TR | 2,998 | $396K | 0.0% | $132.10 | $106.69 | +23.8% | ESG OPTIMIZED | 464288802 |
| SCCO | SOUTHERN COPPER CORP | 2,293 | $394K | 0.0% | $172.03 | $67.63 | +151.9% | COM | 84265V105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,880 | $392K | 0.0% | $136.08 | $121.54 | +12.0% | COM | 030420103 |
| LYFT | LYFT INC | 29,331 | $390K | 0.0% | $13.30 | $14.26 | -6.7% | CL A COM | 55087P104 |
| — | KAYNE ANDERSON ENERGY INFRST | 27,256 | $389K | 0.0% | $14.28 | $29.52 | — | COM | 486606106 |
| SHY | ISHARES TR | 4,700 | $388K | 0.0% | $82.57 | $83.36 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| SYY | SYSCO CORP | 5,434 | $388K | 0.0% | $71.33 | $70.27 | +1.5% | COM | 871829107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,054 | $386K | 0.0% | $38.42 | $48.53 | -20.8% | SHS BEN INT | 46438F101 |
| ESGV | VANGUARD WORLD FD | 3,430 | $385K | 0.0% | $112.27 | $87.33 | +28.6% | ESG US STK ETF | 921910733 |
| SNDK | SANDISK CORP | 602 | $382K | 0.0% | $635.31 | $564.77 | +12.5% | COM | 80004C200 |
| CASY | CASEYS GEN STORES INC | 524 | $381K | 0.0% | $727.86 | $467.17 | +55.8% | COM | 147528103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,840 | $380K | 0.0% | $99.08 | $98.47 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| LULU | LULULEMON ATHLETICA INC | 2,483 | $380K | 0.0% | $153.13 | $180.33 | -15.1% | COM | 550021109 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,809 | $380K | 0.0% | $135.21 | $115.90 | +16.7% | COM | 416515104 |
| MCO | MOODYS CORP | 856 | $373K | 0.0% | $436.13 | $344.83 | +26.5% | COM | 615369105 |
| AME | AMETEK INC | 1,730 | $371K | 0.0% | $214.33 | $195.03 | +9.9% | COM | 031100100 |
| KEY | KEYCORP | 18,440 | $370K | 0.0% | $20.05 | $16.79 | +19.4% | COM | 493267108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,996 | $368K | 0.0% | $73.70 | $55.75 | +32.2% | COM | 84790A105 |
| EWZ | ISHARES INC | 9,580 | $368K | 0.0% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 8,881 | $367K | 0.0% | $41.27 | $45.74 | -9.8% | COM | 47233W109 |
| DES | WISDOMTREE TR | 10,181 | $366K | 0.0% | $35.94 | $27.85 | +29.0% | US SMALLCAP DIVD | 97717W604 |
| HBM | HUDBAY MINERALS INC | 17,365 | $363K | 0.0% | $20.90 | $11.45 | +82.5% | COM | 443628102 |
| OGE | OGE ENERGY CORP | 7,562 | $363K | 0.0% | $47.96 | $35.36 | +35.6% | COM | 670837103 |
| VSGX | VANGUARD WORLD FD | 5,055 | $363K | 0.0% | $71.73 | $56.93 | +26.0% | ESG INTL STK ETF | 921910725 |
| M | MACYS INC | 20,007 | $362K | 0.0% | $18.09 | $28.52 | -36.6% | COM | 55616P104 |
| HACK | AMPLIFY ETF TR | 4,800 | $360K | 0.0% | $75.09 | $77.72 | -3.4% | AMPLIFY CYBERSEC | 032108664 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,141 | $359K | 0.0% | $114.32 | $75.93 | +50.6% | MIDCP 400 IDX | 921932885 |
| EFX | EQUIFAX INC | 1,992 | $359K | 0.0% | $180.07 | $198.51 | -9.3% | COM | 294429105 |
| HL | HECLA MINING COMPANY | 19,242 | $358K | 0.0% | $18.63 | $22.48 | -17.1% | COM | 422704106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,558 | $357K | 0.0% | $229.04 | $215.67 | +6.2% | VNG RUS2000GRW | 92206C623 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,855 | $355K | 0.0% | $73.14 | $53.78 | +36.0% | S&P500 LOW VOL | 46138E354 |
| TLH | ISHARES TR | 3,525 | $355K | 0.0% | $100.72 | $101.21 | -0.5% | 10-20 YR TRS ETF | 464288653 |
| GSAT | GLOBALSTAR INC | 5,341 | $355K | 0.0% | $66.42 | $55.22 | +20.3% | COM NEW | 378973507 |
| GUNR | FLEXSHARES TR | 6,389 | $352K | 0.0% | $55.16 | $38.60 | +42.9% | MORNSTAR UPSTR | 33939L407 |
| ACM | AECOM | 4,146 | $352K | 0.0% | $84.82 | $57.39 | +47.8% | COM | 00766T100 |
| ILMN | ILLUMINA INC | 2,853 | $352K | 0.0% | $123.26 | $117.40 | +5.0% | COM | 452327109 |
| VOE | VANGUARD INDEX FDS | 1,900 | $350K | 0.0% | $184.28 | $167.80 | +9.8% | MCAP VL IDXVIP | 922908512 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 10,085 | $350K | 0.0% | $34.71 | $17.07 | +103.3% | COM | 89679M104 |
| IR | INGERSOLL RAND INC | 4,344 | $348K | 0.0% | $80.12 | $63.38 | +26.4% | COM | 45687V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,282 | $348K | 0.0% | $152.51 | $128.36 | +18.8% | COM | 538034109 |
| AIQ | GLOBAL X FDS | 7,425 | $347K | 0.0% | $46.67 | $42.04 | +11.0% | ARTIFICIAL ETF | 37954Y632 |
| DFAT | DIMENSIONAL ETF TRUST | 5,544 | $346K | 0.0% | $62.45 | $57.03 | +9.5% | US TARGETED VLU | 25434V609 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,115 | $345K | 0.0% | $56.49 | $54.44 | +3.8% | COM | 09061G101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,633 | $345K | 0.0% | $131.01 | $53.33 | +145.7% | COM | 962879102 |
| HUM | HUMANA INC | 1,987 | $345K | 0.0% | $173.38 | $262.17 | -33.9% | COM | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. | 5,506 | $344K | 0.0% | $62.56 | $34.37 | +82.0% | COM | 866796105 |
| VDC | VANGUARD WORLD FD | 1,533 | $344K | 0.0% | $224.63 | $196.09 | +14.5% | CONSUM STP ETF | 92204A207 |
| GFI | GOLD FIELDS LTD | 7,578 | $344K | 0.0% | $45.40 | $31.02 | +46.4% | SPONSORED ADR | 38059T106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,850 | $340K | 0.0% | $38.45 | $26.20 | +46.8% | CL B | 775109200 |
| GATX | GATX CORP | 1,992 | $340K | 0.0% | $170.74 | $146.44 | +16.6% | COM | 361448103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 11,035 | $337K | 0.0% | $30.51 | $13.68 | +123.0% | SPONSORED ADR | 20441A102 |
| MKTX | MARKETAXESS HLDGS INC | 2,032 | $335K | 0.0% | $164.98 | $170.24 | -3.1% | COM | 57060D108 |
| GHC | GRAHAM HLDGS CO | 317 | $335K | 0.0% | $1057.26 | $610.91 | +73.1% | COM CL B | 384637104 |
| OR | OR ROYALTIES INC. | 8,732 | $332K | 0.0% | $38.02 | $24.09 | +57.8% | COM SHS | 68390D106 |
| GPC | GENUINE PARTS CO | 3,132 | $331K | 0.0% | $105.75 | $136.61 | -22.6% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 1,555 | $330K | 0.0% | $212.22 | $220.74 | -3.9% | COM | 695156109 |
| MLI | MUELLER INDS INC | 2,972 | $329K | 0.0% | $110.80 | $107.37 | +3.2% | COM | 624756102 |
| NOK | NOKIA CORP | 40,877 | $329K | 0.0% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| SF | STIFEL FINL CORP | 4,444 | $328K | 0.0% | $73.91 | $112.53 | -34.3% | COM | 860630102 |
| NI | NISOURCE INC | 7,030 | $328K | 0.0% | $46.66 | $41.04 | +13.7% | COM | 65473P105 |
| ALK | ALASKA AIR GROUP INC | 8,837 | $325K | 0.0% | $36.78 | $52.64 | -30.1% | COM | 011659109 |
| MASI | MASIMO CORP | 1,824 | $324K | 0.0% | $177.87 | $144.38 | +23.2% | COM | 574795100 |
| RL | RALPH LAUREN CORP | 943 | $324K | 0.0% | $343.99 | $340.01 | +1.2% | CL A | 751212101 |
| IDV | ISHARES TR | 7,612 | $324K | 0.0% | $42.56 | $29.74 | +43.1% | INTL SEL DIV ETF | 464288448 |
| GNRC | GENERAC HLDGS INC | 1,653 | $323K | 0.0% | $195.31 | $127.00 | +53.8% | COM | 368736104 |
| EEM | ISHARES TR | 5,684 | $323K | 0.0% | $56.79 | $52.92 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| SONY | SONY GROUP CORP | 15,570 | $322K | 0.0% | $20.70 | $20.48 | +1.1% | SPONSORED ADR | 835699307 |
| AA | ALCOA CORP | 4,841 | $321K | 0.0% | $66.33 | $40.88 | +62.3% | COM | 013872106 |
| DH | DEFINITIVE HEALTHCARE CORP | 260,000 | $320K | 0.0% | $1.23 | $3.42 | -64.0% | CLASS A COM | 24477E103 |
| FNF | FIDELITY NATL FINL INC | 6,842 | $317K | 0.0% | $46.38 | $54.76 | -15.3% | COM SHS | 31620R303 |
| MCHI | ISHARES TR | 5,620 | $316K | 0.0% | $56.18 | $60.06 | -6.5% | MSCI CHINA ETF | 46429B671 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 21,105 | $313K | 0.0% | $14.84 | $11.59 | +28.0% | COM | 419870100 |
| ADSK | AUTODESK INC | 1,308 | $313K | 0.0% | $239.44 | $275.21 | -13.0% | COM | 052769106 |
| AZO | AUTOZONE INC | 92 | $312K | 0.0% | $3394.67 | $3641.04 | -7.2% | COM | 053332102 |
| ITT | ITT INC | 1,631 | $311K | 0.0% | $190.53 | $150.59 | +26.5% | COM | 45073V108 |
| NEAR | ISHARES U S ETF TR | 6,110 | $311K | 0.0% | $50.84 | $50.47 | +0.7% | SHORT DURATION B | 46431W507 |
| ZM | ZOOM COMMUNICATIONS INC | 3,844 | $309K | 0.0% | $80.39 | $84.17 | -4.5% | CL A | 98980L101 |
| CROX | CROCS INC | 3,721 | $309K | 0.0% | $83.02 | $120.55 | -31.1% | COM | 227046109 |
| MEDP | MEDPACE HLDGS INC | 640 | $307K | 0.0% | $480.19 | $567.64 | -15.4% | COM | 58506Q109 |
| FTAI | FTAI AVIATION LTD | 1,253 | $307K | 0.0% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,230 | $307K | 0.0% | $72.55 | $68.77 | +5.5% | COM | 459506101 |
| ROP | ROPER TECHNOLOGIES INC | 867 | $307K | 0.0% | $353.86 | $430.12 | -17.7% | COM | 776696106 |
| STE | STERIS PLC | 1,384 | $306K | 0.0% | $221.13 | $251.13 | -11.9% | SHS USD | G8473T100 |
| LH | LABCORP HOLDINGS INC | 1,147 | $306K | 0.0% | $266.81 | $230.19 | +15.9% | COM SHS | 504922105 |
| FITB | FIFTH THIRD BANCORP | 6,580 | $306K | 0.0% | $46.46 | $29.02 | +60.1% | COM | 316773100 |
| — | BLACKROCK FLOATING RATE INC | 28,364 | $305K | 0.0% | $10.76 | $13.53 | — | COM | 091941104 |
| FELC | FIDELITY COVINGTON TRUST | 8,371 | $304K | 0.0% | $36.27 | $33.06 | +9.7% | ENHANCED LARGE | 316092113 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,484 | $303K | 0.0% | $55.31 | $17.21 | +221.4% | CL A COM | 71742Q106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,090 | $303K | 0.0% | $277.75 | $239.77 | +15.9% | COM | 127387108 |
| DKNG | DRAFTKINGS INC NEW | 13,995 | $303K | 0.0% | $21.62 | $30.33 | -28.7% | COM CL A | 26142V105 |
| RHI | ROBERT HALF INC. | 11,891 | $302K | 0.0% | $25.40 | $39.60 | -35.9% | COM | 770323103 |
| STZ | CONSTELLATION BRANDS INC | 1,998 | $300K | 0.0% | $149.98 | $200.44 | -25.2% | CL A | 21036P108 |
| OC | OWENS CORNING NEW | 2,760 | $299K | 0.0% | $108.22 | $117.73 | -8.1% | COM | 690742101 |
| SBSW | SIBANYE STILLWATER LTD | 24,243 | $299K | 0.0% | $12.32 | $15.57 | -20.9% | SPONSORED ADR | 82575P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,103 | $298K | 0.0% | $72.68 | $40.95 | +77.5% | COM | 039483102 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 550,229 | $295K | 0.0% | $0.54 * | $6.26 | -79.8% | SHS NEW | M2R51X116 |
| FIVE | FIVE BELOW INC | 1,281 | $293K | 0.0% | $228.47 | $162.56 | +40.6% | COM | 33829M101 |
| IFS | INTERCORP FINL SVCS INC | 5,824 | $292K | 0.0% | $50.20 | $47.51 | +5.7% | SHS | P5626F128 |
| SITM | SITIME CORP | 845 | $292K | 0.0% | $345.35 | $368.17 | -6.2% | COM | 82982T106 |
| WFRD | WEATHERFORD INTL PLC | 3,069 | $290K | 0.0% | $94.58 | $94.08 | +0.5% | ORD SHS | G48833118 |
| YUM | YUM BRANDS INC | 1,866 | $290K | 0.0% | $155.52 | $116.31 | +33.7% | COM | 988498101 |
| NTAP | NETAPP INC | 2,804 | $287K | 0.0% | $102.39 | $74.41 | +37.6% | COM | 64110D104 |
| RGA | REINSURANCE GROUP AMER INC | 1,406 | $287K | 0.0% | $204.16 | $193.39 | +5.6% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 941 | $286K | 0.0% | $304.25 | $313.44 | -2.9% | COM | 48020Q107 |
| NOBL | PROSHARES TR | 2,700 | $286K | 0.0% | $106.01 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| ZG | ZILLOW GROUP INC | 6,910 | $286K | 0.0% | $41.39 | $54.66 | -24.3% | CL A | 98954M101 |
| CHD | CHURCH & DWIGHT CO INC | 3,062 | $286K | 0.0% | $93.32 | $82.24 | +13.5% | COM | 171340102 |
| CRNC | CERENCE INC | 44,883 | $283K | 0.0% | $6.31 | $37.74 | -83.3% | COM | 156727109 |
| CAH | CARDINAL HEALTH INC | 1,332 | $281K | 0.0% | $211.24 | $148.12 | +42.7% | COM | 14149Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 128 | $281K | 0.0% | $2196.96 | $1407.80 | +56.1% | COM | G9618E107 |
| MAA | MID-AMER APT CMNTYS INC | 2,301 | $281K | 0.0% | $122.12 * | $146.34 | -4.9% | COM | 59522J103 |
| WWD | WOODWARD INC | 781 | $280K | 0.0% | $357.92 | $274.80 | +30.2% | COM | 980745103 |
| RBC | RBC BEARINGS INC | 514 | $279K | 0.0% | $543.12 | $423.49 | +28.2% | COM | 75524B104 |
| DSI | ISHARES TR | 2,301 | $279K | 0.0% | $121.19 | $109.22 | +11.0% | ESG MSCI KLD 400 | 464288570 |
| CPRT | COPART INC | 8,391 | $279K | 0.0% | $33.20 | $36.82 | -9.8% | COM | 217204106 |
| NET | CLOUDFLARE INC | 1,344 | $277K | 0.0% | $206.34 | $147.92 | +39.5% | CL A COM | 18915M107 |
| SNA | SNAP ON INC | 761 | $276K | 0.0% | $363.22 | $271.86 | +33.6% | COM | 833034101 |
| MKC | MCCORMICK & CO INC | 5,456 | $275K | 0.0% | $50.44 | $74.95 | -32.7% | COM NON VTG | 579780206 |
| HPQ | HP INC | 14,277 | $274K | 0.0% | $19.21 | $19.45 | -1.2% | COM | 40434L105 |
| PRIM | PRIMORIS SVCS CORP | 1,916 | $274K | 0.0% | $143.04 | $146.45 | -2.3% | COM | 74164F103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,380 | $273K | 0.0% | $114.91 | $101.03 | +13.7% | S&P 500 REVENUE | 46138G698 |
| LBRT | LIBERTY ENERGY INC | 9,401 | $271K | 0.0% | $28.80 | $25.49 | +13.0% | COM CL A | 53115L104 |
| MELI | MERCADOLIBRE INC | 156 | $270K | 0.0% | $1729.02 | $881.88 | +96.1% | COM | 58733R102 |
| IUSV | ISHARES TR | 2,621 | $268K | 0.0% | $102.25 | $70.61 | +44.8% | CORE S&P US VLU | 464287663 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,630 | $268K | 0.0% | $47.53 | $41.89 | +13.5% | RAFI US 1000 ETF | 46137V613 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,328 | $264K | 0.0% | $36.04 | $36.11 | -0.2% | SPONSORED ADR | 204448104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,840 | $264K | 0.0% | $15.65 | $12.67 | +23.5% | COM | 446150104 |
| PSTG | EVERPURE INC | 4,430 | $262K | 0.0% | $59.04 | $51.28 | +15.1% | CL A | 74624M102 |
| Z | ZILLOW GROUP INC | 6,300 | $261K | 0.0% | $41.38 | $57.70 | -28.3% | CL C CAP STK | 98954M200 |
| OVV | OVINTIV INC | 4,363 | $259K | 0.0% | $59.36 | $38.77 | +53.1% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 5,452 | $258K | 0.0% | $47.41 | $75.43 | -37.1% | COM | 256163106 |
| HYS | PIMCO ETF TR | 2,768 | $258K | 0.0% | $93.27 | $94.93 | -1.7% | 0-5 HIGH YIELD | 72201R783 |
| EXR | EXTRA SPACE STORAGE INC | 1,963 | $257K | 0.0% | $131.13 | $135.01 | -3.0% | COM | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,501 | $257K | 0.0% | $171.43 | $145.30 | +18.0% | COM | 016255101 |
| E | ENI SPA | 4,509 | $255K | 0.0% | $56.61 | $44.84 | +26.2% | SPONSORED ADR | 26874R108 |
| RGLD | ROYAL GOLD INC | 1,002 | $255K | 0.0% | $254.49 | $172.96 | +47.1% | COM | 780287108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,818 | $255K | 0.0% | $43.82 | $44.34 | — | COM | 681936100 |
| IWY | ISHARES TR | 1,023 | $255K | 0.0% | $248.84 | $238.92 | +4.2% | RUS TP200 GR ETF | 464289438 |
| ESGU | ISHARES TR | 1,787 | $253K | 0.0% | $141.42 | $97.94 | +44.4% | ESG AWR MSCI USA | 46435G425 |
| ICLR | ICON PLC | 2,271 | $251K | 0.0% | $110.66 | $196.95 | -43.8% | SHS | G4705A100 |
| STM | STMICROELECTRONICS N V | 7,210 | $249K | 0.0% | $34.55 | $31.29 | +10.4% | NY REGISTRY | 861012102 |
| SSP | SCRIPPS E W CO OHIO | 66,444 | $247K | 0.0% | $3.72 | $3.53 | +5.5% | CL A NEW | 811054402 |
| ENTG | ENTEGRIS INC | 2,105 | $247K | 0.0% | $117.24 | $77.80 | +50.7% | COM | 29362U104 |
| SCHZ | SCHWAB STRATEGIC TR | 10,508 | $244K | 0.0% | $23.22 | $23.28 | -0.2% | US AGGREGATE B | 808524839 |
| ARGX | ARGENX SE | 333 | $243K | 0.0% | $730.25 | $855.95 | -14.7% | SPONSORED ADR | 04016X101 |
| IRM | IRON MTN INC DEL | 2,379 | $243K | 0.0% | $102.16 * | $83.24 | 0.0% | COM | 46284V101 |
| IT | GARTNER INC | 1,527 | $242K | 0.0% | $158.36 | $183.96 | -13.9% | COM | 366651107 |
| CRH | CRH PLC | 2,297 | $242K | 0.0% | $105.14 | $89.48 | +17.5% | ORD | G25508105 |
| RPM | RPM INTL INC | 2,428 | $241K | 0.0% | $99.40 | $108.25 | -8.2% | COM | 749685103 |
| EA | ELECTRONIC ARTS INC | 1,184 | $241K | 0.0% | $203.81 | $166.36 | +22.5% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 2,965 | $241K | 0.0% | $81.30 * | $95.76 | -7.4% | COM | 22822V101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,265 | $241K | 0.0% | $106.21 * | $97.37 | +1.7% | SH BEN INT NEW | 313745101 |
| GIS | GENERAL MILLS INC | 6,456 | $240K | 0.0% | $37.22 | $39.63 | -6.1% | COM | 370334104 |
| EQT | EQT CORP | 3,774 | $240K | 0.0% | $63.64 | $41.12 | +54.8% | COM | 26884L109 |
| EXEL | EXELIXIS INC | 5,595 | $240K | 0.0% | $42.89 | $41.37 | +3.7% | COM | 30161Q104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 744 | $240K | 0.0% | $322.19 | $309.49 | +4.1% | COM NEW | 74006W207 |
| ESS | ESSEX PPTY TR INC | 988 | $239K | 0.0% | $242.00 * | $272.94 | -5.9% | COM | 297178105 |
| BN | BROOKFIELD CORP | 5,908 | $239K | 0.0% | $40.47 | $45.55 | -11.1% | CL A LTD VT SH | 11271J107 |
| TXG | 10X GENOMICS INC | 11,226 | $238K | 0.0% | $21.23 | $19.95 | +6.4% | CL A COM | 88025U109 |
| WSM | WILLIAMS SONOMA INC | 1,305 | $238K | 0.0% | $182.33 | $156.07 | +16.8% | COM | 969904101 |
| VLY | VALLEY NATL BANCORP | 19,302 | $237K | 0.0% | $12.28 | $10.54 | +16.5% | COM | 919794107 |
| ESTC | ELASTIC N V | 4,710 | $235K | 0.0% | $49.99 | $61.42 | -18.6% | ORD SHS | N14506104 |
| STAG | STAG INDUSTRIAL INC | 6,465 | $233K | 0.0% | $36.06 | $39.28 | — | COM | 85254J102 |
| GLPI | GAMING & LEISURE P | 5,251 | $233K | 0.0% | $44.37 | $33.56 | — | COM | 36467J108 |
| PYPL | PAYPAL HLDGS INC | 5,146 | $233K | 0.0% | $45.23 | $113.31 | -60.1% | COM | 70450Y103 |
| INGR | INGREDION INC | 2,064 | $233K | 0.0% | $112.66 | $74.24 | +51.7% | COM | 457187102 |
| USMV | ISHARES TR | 2,488 | $231K | 0.0% | $92.73 | $70.83 | +30.9% | MSCI USA MIN VOL | 46429B697 |
| PSA | PUBLIC STORAGE OPER CO | 846 | $229K | 0.0% | $270.88 * | $257.77 | +0.3% | COM | 74460D109 |
| RIG | TRANSOCEAN LTD | 34,537 | $229K | 0.0% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| FROG | JFROG LTD | 4,861 | $228K | 0.0% | $46.93 | $49.09 | -4.4% | ORD SHS | M6191J100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2,793 | $225K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| IQLT | ISHARES TR | 4,863 | $225K | 0.0% | $46.23 | $32.43 | +42.5% | MSCI INTL QUALTY | 46434V456 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,335 | $225K | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 13,889 | $223K | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| THC | TENET HEALTHCARE CORP | 1,182 | $223K | 0.0% | $188.71 | $202.09 | -6.6% | COM NEW | 88033G407 |
| DRI | DARDEN RESTAURANTS INC | 1,136 | $223K | 0.0% | $196.04 | $148.38 | +32.1% | COM | 237194105 |
| EWJ | ISHARES INC | 2,629 | $222K | 0.0% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| CBOE | CBOE GLOBAL MKTS INC | 783 | $220K | 0.0% | $281.10 | $278.41 | +1.0% | COM | 12503M108 |
| ARW | ARROW ELECTRS INC | 1,529 | $219K | 0.0% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| PTEN | PATTERSON-UTI ENERGY INC | 20,084 | $218K | 0.0% | $10.83 | $8.56 | +26.6% | COM | 703481101 |
| CTAS | CINTAS CORP | 1,286 | $217K | 0.0% | $169.09 | $208.21 | -18.8% | COM | 172908105 |
| TV | GRUPO TELEVISA S A B | 74,696 | $217K | 0.0% | $2.91 | $2.09 | +39.2% | SPON ADR REP ORD | 40049J206 |
| ARMK | ARAMARK | 5,339 | $216K | 0.0% | $40.54 | $37.92 | +6.9% | COM | 03852U106 |
| ESML | ISHARES TR | 4,570 | $215K | 0.0% | $47.02 | $39.62 | +18.7% | ESG AWARE MSCI | 46435U663 |
| WTRG | ESSENTIAL UTILS INC | 5,312 | $214K | 0.0% | $40.27 | $42.65 | -5.6% | COM | 29670G102 |
| WEC | WEC ENERGY GROUP INC | 1,839 | $213K | 0.0% | $115.76 | $111.93 | +3.4% | COM | 92939U106 |
| IUSG | ISHARES TR | 1,372 | $213K | 0.0% | $155.10 | $141.18 | +9.9% | CORE S&P US GWT | 464287671 |
| PB | PROSPERITY BANCSHARES INC | 3,156 | $212K | 0.0% | $67.18 | $67.02 | +0.2% | COM | 743606105 |
| FERG | FERGUSON ENTERPRISES INC | 901 | $210K | 0.0% | $233.23 | $224.73 | +3.8% | COMMON STOCK NEW | 31488V107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,550 | $210K | 0.0% | $46.16 | $53.36 | -13.5% | NASDQ ARTFCIAL | 33738R720 |
| IYC | ISHARES TR | 2,165 | $210K | 0.0% | $96.92 | $93.33 | +3.8% | US CONSUM DISCRE | 464287580 |
| ABVX | ABIVAX SA | 1,864 | $208K | 0.0% | $111.35 | $118.34 | -5.9% | SPONSORED ADS | 00370M103 |
| ACI | ALBERTSONS COS INC | 12,132 | $207K | 0.0% | $17.04 | $18.97 | -10.2% | COMMON STOCK | 013091103 |
| VICI | VICI PPTYS INC | 7,545 | $206K | 0.0% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| XEL | XCEL ENERGY INC | 2,589 | $206K | 0.0% | $79.43 | $71.34 | +11.4% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 3,023 | $203K | 0.0% | $67.29 | $80.29 | -16.2% | COM | 37940X102 |
| EBAY | EBAY INC. | 2,228 | $203K | 0.0% | $91.01 | $89.81 | +1.3% | COM | 278642103 |
| AXS | AXIS CAP HLDGS LTD | 1,997 | $203K | 0.0% | $101.41 | $99.34 | +2.1% | SHS | G0692U109 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,762 | $202K | 0.0% | $23.08 | $21.49 | +7.4% | COMMON STOCK | 829933100 |
| AAP | ADVANCE AUTO PARTS INC | 3,828 | $202K | 0.0% | $52.76 | $50.01 | +5.5% | COM | 00751Y106 |
| SBAC | SBA COMMUNICATIONS CORP | 1,165 | $201K | 0.0% | $172.18 * | $245.22 | -21.5% | CL A | 78410G104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 844 | $201K | 0.0% | $237.65 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| VTRS | VIATRIS INC | 13,981 | $189K | 0.0% | $13.51 | $8.49 | +59.2% | COM | 92556V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,279 | $188K | 0.0% | $10.88 | $12.39 | -12.2% | PFD ETF | 46138E511 |
| NU | NU HLDGS LTD | 12,977 | $186K | 0.0% | $14.37 | $13.80 | +4.1% | ORD SHS CL A | G6683N103 |
| — | PIMCO INCOME STRATEGY FD II | 26,970 | $186K | 0.0% | $6.89 | $9.23 | — | COM | 72201J104 |
| NWG | NATWEST GROUP PLC | 12,323 | $184K | 0.0% | $14.90 | $16.61 | -10.3% | SPONS ADR | 639057207 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,658 | $182K | 0.0% | $11.65 | $13.62 | — | COM | 69346J106 |
| — | CALAMOS CONV OPPORTUNITIES & | 16,433 | $176K | 0.0% | $10.74 | $12.01 | — | SH BEN INT | 128117108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 59,807 | $164K | 0.0% | $2.74 | $25.08 | -89.1% | COM | 29664W105 |
| S | SENTINELONE INC | 12,603 | $162K | 0.0% | $12.88 | $13.88 | -7.2% | CL A | 81730H109 |
| F | FORD MTR CO | 13,614 | $157K | 0.0% | $11.54 | $8.64 | +33.6% | COM | 345370860 |
| STLA | STELLANTIS N.V | 22,000 | $156K | 0.0% | $7.09 | $10.03 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC | 10,298 | $155K | 0.0% | $15.02 | $8.86 | +69.6% | SPONSORED ADR | 92857W308 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,219 | $153K | 0.0% | $13.67 | $12.03 | — | COM | 27828Y108 |
| XXI | TWENTY ONE CAP INC | 23,200 | $148K | 0.0% | $6.40 | $15.87 | -59.7% | COM SHS CL A | 90138L109 |
| RGTI | RIGETTI COMPUTING INC | 10,233 | $144K | 0.0% | $14.04 | $18.76 | -25.2% | COMMON STOCK | 76655K103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 40,360 | $140K | 0.0% | $3.46 | $2.10 | +65.1% | COM | 239360100 |
| — | NUVEEN NY AMT FREE | 13,630 | $139K | 0.0% | $10.21 | $12.20 | — | COM | 670656107 |
| ARCO | ARCOS DORADOS HLDGS INC | 16,600 | $137K | 0.0% | $8.25 | $5.52 | +49.6% | SHS CLASS -A - | G0457F107 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,651 | $136K | 0.0% | $12.79 | $3.16 | +304.7% | SPONSORED ADR | 82655M206 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 101,877 | $132K | 0.0% | $1.30 | $24.83 | -94.8% | CL A | 02156K103 |
| JOBY | JOBY AVIATION INC | 15,009 | $124K | 0.0% | $8.26 | $15.12 | -45.4% | COMMON STOCK | G65163100 |
| — | NUVEEN MUN VALUE FD INC | 12,639 | $114K | 0.0% | $8.99 | $9.72 | — | COM | 670928100 |
| LION | LIONSGATE STUDIOS CORP | 11,732 | $113K | 0.0% | $9.59 | $7.11 | +34.8% | COM | 53626N102 |
| ADT | ADT INC DEL | 17,097 | $112K | 0.0% | $6.57 | $7.51 | -12.5% | COM | 00090Q103 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,669 | $101K | 0.0% | $6.90 | $10.08 | -31.5% | SPONSORED ADS | 48138M105 |
| NCMI | NATIONAL CINEMEDIA INC | 32,589 | $99,396 | 0.0% | $3.05 | $3.51 | -13.1% | COM NEW | 635309206 |
| RITM | RITHM CAPITAL CORP | 10,098 | $95,726 | 0.0% | $9.48 | $10.90 | — | COM NEW | 64828T201 |
| SPFF | GLOBAL X FDS | 10,228 | $90,927 | 0.0% | $8.89 | $11.00 | -19.2% | GLBX SUPRINC ETF | 37950E333 |
| FTNY | PUTNAM ETF TRUST | 11,109 | $86,650 | 0.0% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |
| NWL | NEWELL BRANDS INC | 22,622 | $77,593 | 0.0% | $3.43 | $4.01 | -14.5% | COM | 651229106 |
| WEN | WENDYS CO | 10,080 | $70,056 | 0.0% | $6.95 | $17.03 | -59.2% | COM | 95058W100 |
| GERN | GERON CORP | 44,466 | $66,254 | 0.0% | $1.49 | $2.89 | -48.4% | COM | 374163103 |
| WWR | WESTWATER RES INC | 85,900 | $56,179 | 0.0% | $0.65 | $0.71 | -8.3% | COM NEW | 961684206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,255 | $50,865 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 29,015 | $45,263 | 0.0% | $1.56 | $4.71 | -66.9% | COM NEW | 528872302 |
| — | CREDIT SUISSE ASSET MGMT | 17,440 | $44,646 | 0.0% | $2.56 | $2.94 | — | COM | 224916106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 18,020 | $42,527 | 0.0% | $2.36 | $2.41 | -2.0% | COM | 00509G209 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 15,473 | $36,671 | 0.0% | $2.37 | $1.52 | +55.8% | COM | 18453H106 |
| LOCL | LOCAL BOUNTI CORP | 30,845 | $35,780 | 0.0% | $1.16 | $2.18 | -46.7% | COM NEW | 53960E205 |
| CTW | CTW CAYMAN | 15,000 | $30,600 | 0.0% | $2.04 | $2.19 | -6.8% | USD CL A ORD SHS | G2589A105 |
| CRBU | CARIBOU BIOSCIENCES INC | 12,903 | $24,516 | 0.0% | $1.90 | $7.64 | -75.1% | COM | 142038108 |
| ALIT | ALIGHT INC | 21,237 | $12,375 | 0.0% | $0.58 | $1.19 | -51.1% | COM CL A | 01626W101 |